HomeMy WebLinkAbout1991-05-08 COUNTY SANITATION DISTRICTS
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OF ORANGE COUNTY, CALIFORNIA
F.O. e0%8127,FOUNTAIN VALLEY, CALIFORNIA 92728-8/2T
10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92708-7018
IIHII �A1M6ECW (714)952-2411
May 1, 1991
NOTICE OF REGULAR MEETING
DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14
WEDNESDAY, MAY 8, 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. ^^ �
\��Bc
S cre ary
Tentatively-Scheduled Upcoming Meetings:
JOINT WORKS - Wednesday, May 15th, at 4: 30 p.m. ,
SELECTION COMMITTEE immediately preceding the Fiscal Policy
Committee meeting
FISCAL POLICY - Wednesday, May 15th, at 5: 30 p.m.
COMMITTEE
EXECUTIVE COMMITTEE - Wednesday, May 22nd, at 5: 30 p.m.
BUILDING COMMITTEE - Wednesday, May 29th, at 5: 30 p.m.
CONSERVATION, RECYLE - Thursday, May 30th, at 5: 30 p.m.
�, AND REUSE COMMITTEE
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY. CALIFORNIA
IOSAA ELLIS AVENUE
AD BO%8127
FOUNTAIN VALLEY.CALIIOANIA 9272E-L
a,.19624.11 �f
JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES
Joint Board Meetings Executive Committee Meetings
May May 08, 1991 May 22, 1991
June Jun 12, 1991 Jun 26, 1991
July 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 N*/
January Jan 08, 1992 Jan 22, 1992
February Feb 12, 1992 Feb 26, 1992
March Mar 11, 1992 Mar 25, 1992
April Apr 08, 1992 Apr 22, 1992
May May 13 , 1992 May 27, 1992
NOTE: This is a change from the regular July F
in Monterey scheduled for July to avoid a conflict with the League of Cities conferen
II BOARDS OF DIRECTORS
County Sanitation Dlsircts P.O. Box 8127• 108" Ellis Avenue
of Orange County, California Fountain Valley,CA 92728.8127
Telephone: (714) 962-2411
`-� JOINT BOARDS
AGENDA
REGULAR MEETING
MAY 8, 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) Consideration of motion to receive and file minute excerpts
of member agencies relating to appointment of Directors, if
any. (See listing in Board Meeting folders )
(4) EACH DISTRICT
Annual election of Chairmen and Chairmen pro tem of the
Boards:
(a) District 1
( b) District 2
(c) District 3
(d) District 5
(e) District 6
(f) District 7
(g) District 11
(h) District 13
(i) District 14
(5 ) Appointment of Chairmen pro tem, if necessary
_( 6 ) 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 .
5/OB/91
(7) The Joint Chairman, General Manager and General Counsel Q
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
(8) 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 - April 10, 1991 regular
District 2 - April 10, 1991 regular
District 3 - April 10, 1991 regular
District 5 - April 10, 1991 regular
District 6 - April 10, 1991 regular
District 7 - April 10, 1991 regular, and
April 18, 1991 adjourned
District 11 - April 10, 1991 regular
District 13 - April 10, 1991 regular
District 14 - April 10, 1991 regular
(9 ) ALL DISTRICTS
Consign 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 W and "5"
4/10/91 4/24/91
ALL DISTRICTS
Joint Operating Fund - $ 621,985.97 $ 843,603.17
Capital Outlay Revolving Fund 2,008,268.42 7,142,059.60
Joint working Capital Fund - 183,639.90 177,775.07
Self-Funded Insurance Funds - 222, 305.90 14,533 .50
DISTRICT NO. 1 - 1,913.09 2, 313.61
DISTRICT NO. 2 - 11,916.94 42,954.09
DISTRICT NO. 3 - 33,894.58 11,943.64
DISTRICT NO. 5 - 134,790.24 33 ,319 .08
DISTRICT NO. 6 - 182.15 14,586.97
DISTRICT NO. 7 - 145,662.01 140,516.92
DISTRICT NO. 11 - 37,907.58 _ 13, 327.14
DISTRICT NO. 13 - 46 .26 9 .13
DISTRICT NO. 14 - 725,139. 85 37,579.95
DISTRICTS NOS. 5 6 6 JOINT - 4,117.94 4,966.01
DISTRICTS NOS. 6 & 7 JOINT - 6 ,333.80 602.84�j
DISTRICTS NOS. 7 6 14 JOINT - 21 .86 -0-
$4,138,126.49 $8,480,090.72
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5/OB/91
(10) CONSENT CALENDAR - ITEMS 10(a) THROUGH 10(g)
All matters placed on the consent calendar are
considered as not requiring discussion or further
explanation and unless any particular item is
requested to be removed from the consent calendar by
a Director, staff member, or member of the public in
attendance, there will be no separate discussion of
these items. All items on the consent calendar will
be enacted by one action approving all motions, and
casting a unanimous ballot for resolutions included
on the consent calendar. All items removed from the
consent calendar shall be considered in the regular
order of business.
Members of the public who.wish to remove an item
from the consent calendar shall, upon recognition by
the chair, state their name, address and designate
by letter the item to be removed from the consent
calendar.
The Chairman will determine if any items are to be
deleted from the consent calendar.
Consideration of action to approve all agenda items
appearing on the consent calendar not specifically
removed from same, as follows:
ALL DISTRICTS
(a) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding
`are purchase order contract for Microcomputer
Hardware, Software and Associated Peripherals,
Specification No. E-198, to MicroAge for a total
amount not to exceed $30,876.00 plus sales tax.
See page ..C^
(b) Consideration of motion receiving and filing bid
tabulation and recommendation for Laboratory
Services Contract for Analyses of Wastewater and
Sludge, Specification No. S-050; rejecting the
bid of BC Analytical for Category iI Organics,
Metals, Nutrients in Sludge and the bid of
MacDonald-Stephens Laboratories, Inc. for
Category III Metals in Source Control Wastewater
for non-compliance with the specifications; and
awarding laboratory services purchase order
contracts for the period June 15, 1991 through
June 30, 1992, with provision for a one-year
extension, as follows: See page ^D..
Estimated
Amount During
Contract
Category Award To Period
I Priority Pollutants Montgomery Labs $ 65,880
III Metals in Source Montgomery Labs 36,665
Control Wastewater
102 545
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(10) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(c) Consideration of motion approving Change Order
No. 11 to the plans and specifications for
Primary Clarifiers Nos. 6-15 and Related
Facilities at Reclamation Plant No. 1 , Job
No. P1-33, authorizing a net addition of
$98,124.83 to the contract with Gust H. Newberg
Construction Co. for ten items of additional or
deleted work, and granting a time extension of
nine calendar days for inclement weather. See
page "E"
(d) Consideration of motion approving Change Order
No. 10 to the plans and specifications for Gas
Handling Facilities at Reclamation Plant No. 1,
Job No. P1-34-1, authorizing an addition of
$6 ,255.00 to the contract with Ziebarth 6 Alper
for two items of additional work. See page
(a) Consideration of motion approving Change Order
No. 1 to the plans and specifications for
Construction of Digesters Nos. 11-16 at
Reclamation Plant No. 1, Job No. P1-34-3;
Rehabilitation of Digesters 9 and 10 at
Reclamation Plant No. 1, Job No. P1-35-2; and
Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2, Job No. J-21,
authorizing an addition of $151,460.00 to the
contract with Advanco Constructors, Division of
turn Constructors, Inc. for removal of an
additional 1,630 cubic yeards of material from
Digester 10, and granting a time extension of
28 calendar days to the milestone completion
(bonus/penalty clause) date for completion of said
additional work. See page G.
(f) Consideration of motion authorizing the Selection
Committee to solicit a proposal and negotiate a
Professional Services Agreement with Carleton
Engineers and Consultants, Inc. for preparation
of specifications, construction support services
and permitting assistance re Air Pollution
Control Systems for Standby Generation Equipment,
Specification No. E-179-1.
(g) Consideration of motion authorizing the Selection
Committee to negotiate Addendum No. 1 to the
Professional Services Agreement with Dames s Moore
to conduct Seismic Study Element of Miscellaneous
Improvements to Facilities at Plant No. 1, Job
No. P1-38-3, and Seismic Study Element of
Miscellaneous Improvements to Facilities at Plant
No. 2, Job No. P2-43-2, expanding the scope of
work to include preparation of plans and
specifications for Seismic Retrofitting of
Headworks E and C at Plant No. 2.
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(10) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(h) Consideration of motion authorizing the Selection
Committee to solicit proposals and negotiate
`.r agreements for soils, concrete and other materials
testing services for various collection system and
treatment plant projects to be constructed over
the next few years.
(i) Consideration of the following actions relative to
Addendum No. 1 to the Professional Services
Agreement with Brown and Caldwell Consulting
Engineers for planning, design and construction
services in connection with master-planned support
facilities at Plants 1 and 2 (includes Job
Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2,
P2-35-3, P2-35-4 and P2-35-5) providing for
additional design services, cost escalations,
deletions and changes to the original scope of
work:
(1) Consideration of motion to receive, file and
approve the Selection Committee certification
of the final negotiated fee for said
additional services. See page "He
(2) Consideration of Resolution No. 91-65,
approving Addendum No. 1 to said agreement
with Brown and Caldwell Consulting Engineers
`..d 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 $24,224.00, increasing the total
authorized compensation from $865,000.00 to
an amount not to exceed $889,224.00. See
page I.
(j ) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding
purchase order contract for Replacement of
Sludge Truck Scale at Treatment Plant No. 2
(Specification No. R-037) to Scott Co. for the
total amount of $61,300.00. See page J.
(k) Consideration of motion authorizing the Negotiated
Sale of Surplus Digester Gas-Fueled Engines
(Specification No. 5-052) as recommended by the
Purchasing Manager and Assistant Director of
Maintenance; and authorizing the General Manager to
execute necessary agreements/documents in
connection therewith, in form approved by the
General Counsel.
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5/08/91
(10) DISTRICT 2 - (CONSENT CALENDAR Continued)
(1) Consideration of motion authorizing the Selection
Committee to solicit a proposal and negotiate a
Professional Services Agreement with Willdan
Associates for preparation of a Project Report on
Portion of Santa Ana River Interceptor, between
Grove Street and Yorba Park (Contracts 2-14-3 and
2-14-4) , to evaluate alternatives for accommodating
planned development.
(m) Consideration of motion to receive and file
petition from Merel Sexton requesting annexation
of 1 .01 acres (two single-family homes) of
territory to the District in the vicinity of
Timkin Lane and Coyote Lane in the City of
Anaheim; and consideration of Resolution
No. 91-75-2, authorizing initiation of
proceedings to annex said territory to the
District (proposed Annexation No. 71 - Sexton
Annexation to County Sanitation District No. 2)
See pages "K" and "L"
(n) Consideration of Resolution No. 91-76-2,
ordering annexation of 6 .687 acres (10 single-
family homes) of territory to the District in
the vicinity of Sycamore Street and Santiago
Boulevard in the City of Villa Park (Annexation
No. 72 - Trider Annexation to County Sanitation
District No. 2. See page .M"
DISTRICT 3
(o) Consideration of Resolution No. 91-77-3,
approving plans and specifications for Lampson
Interceptor Sewer, Contract No. 3-24-2, and
authorizing the General Manager to establish the
date for receipt of bids (tentative bid date is
July 16, 1991) . See page "N"
(p) Consideration of motion to receive, file and deny
claim of John Leyendecker dated March 18, 1991 ,
in the amount of $1 ,100.33 for damage to his
vehicle allegedly caused by an open District
manhole in Imperial Highway, and refer to the
District's General Counsel and liability claims
administrator for appropriate action.
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5/08/91
(10) DISTRICT 7 - (CONSENT CALENDAR Continued)
(q) Consideration of the following actions relative
�. to the Professional Services Agreement with Boyle
Engineering Corporation for preparation of
drainage studies and design of Lemon Heights
Sewer System, Contract No. 7-16 :
(1) Consideration of motion to receive, file and
approve the Selection Committee
certification of the final negotiated fee
for said services. See page "O"
(2) Consideration of Resolution No. 91-78-7,
approving said agreement with Boyle
Engineering Corporation for said services,
on an hourly-rate basis for labor including
overhead, plus direct expenses and fixed
profit, for a total amount not to exceed
$33,560.00. See page P.
END OF CONSENT CALENDAR
(11) ALL DISTRICTS
Consideration of items deleted from Consent Calendar
if any
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(12) ALL DISTRICTS
(a) Report of the Executive Committee and consideration of
motion to receive, file and approve the Committee's written
report of the meeting on April 24, 1991 (Copy enclosed with
Directors' agenda material) .
(b) Verbal report of the Fiscal Policy Committee and finance
team on the Series B Certificates of Participation issue
(c) Consideration of action on the following items recommended
by the Executive Committee:
(1) Consideration of Resolution No. 91-66, Amending
Classification and Compensation Resolution No. 79-20,
as amended, establishing a 1991 Summer Work Program
for painting, grounds maintenance and pump station
maintenance work. See page I.Q., _
(2) Consideration of Resolution No. 91-67, approving
First Amendment to the Second Amended Joint Powers
Agreement Confirming the Creation of an Agency Known
as the Southern California Coastal Water Research
Project Authority (SCCWRPA) , providing for
continuation of SCCWRPA for three years, from July 1,
1991 through June 30, 1994. See page "R"
(3) Consideration of motion approving and authorizing the
General Manager to execute the following documents, in
form approved by the General Counsel, relative to
necessary arrangements with Southern California Edison
Company for parallel operation of power generating
facilities and for purchase and sale of excess power
in connection with the Districts' new Central Power
Generation System at Treatment Plant No. 2:
(a) Application and Contract for Added Facilities
for metering changes (estimated monthly cost is
$9,401.00)
(b) Uniform Standard Offer 1, As-Available Capacity
and Energy Power Purchase Agreement (refundable
deposit in the amount of $60,000.00 required as
a project security fee)
(c) Uniform Standard Offer 1, Interconnection
Facilities Agreement (Appendix G to As-Available
Capacity and Energy Power Purchase Agreement) for
additional facilities (estimated monthly cost is
$10,795.00 to commence after start-up of Central
Power Generation System)
(d) Application and Contract for Electric Service to
provide standby power when needed by the Districts
(estimated monthly cost is $2,375.00 for standby
service, plus cost of power actually used)
(4) Consideration of motion changing the regular July 1991
meeting of the Joint Boards of Directors from July 10,
1991 to July 17, 1991 to avoid a conflict with a -
statewide conference of the League of California t i
Cities in Monterey. scheduled for July 10-12, 1991.
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(13) ALL DISTRICTS
(a) Report of the Conservation, Recycle and Reuse Committee and
consideration of motion to receive, file and approve the
Committee's written report of the meeting on April 25, 1991
(Copy enclosed with Directors' agenda material) .
\WSW (b) Consideration of action on the following item recommended
by the Conservation, Recycle and Reuse Committee;
(1) Consideration of motion approving Amendment No. 2 to
the Agreement for Removal and Disposal/Reuse of
Districts' Residual Solids with Pima Gro Systems,
Inc. , providing for a two-year extension of the term
of the agreement from June 1, 1991 through May 31,
1993, with option for up to three additional one-year
renewals, subject to CPI increase limits, establishing
the cost based on a variable rate ranging from $27.00
to $30.60 per wet ton, depending upon the quantity of
solids removed, providing for inclusion of provisions
in the agreement to implement a cost recovery or
revenue formula to provide the Districts with a
percentage of the revenue earned by Pima Gro from the
sale of the Districts' residual solids after fixed
costs are recovered, and to allow the Districts or
Pima Gro to seek contract cost adjustments in the
face of extraordinary price increases or decreases,
and authorizing the General Manager to execute said
Amendment in form approved by the General Counsel.
(14) ALL DISTRICTS
Repot o e Building Committee and consideration of motion to
receive, file and approve the Committee's written report of the
meeting on April 30, 1991 (Copy enclosed with Directors' agenda
material) .
(15) DISTRICTS 1,2,3,5,6,11 a 13
(a) Public hearing relative to the following proposed Ordinances
of the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 11 and 13 of Orange County, California,
Amending Ordinances Establishing Sanitary Sewer Service
Charges: See page S.
Amending Repealing
District Ordinance No. Ordinance No. Ordinance No.
1 118 109 116
2 213 210 N/A
3 316 309 314
5 525 516 523
6 619 609 617
11 1115 1108 1113
13 1310 1303 1308
(1) open hearing
(2) Verbal Report of General Counsel
(3) Receive and file written comments, if any
(4) Oral public comments, if any
(5) Staff response to comments
(6) Close hearing
[ITEM (15) CONTINUED ON PAGE 101
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(15) DISTRICTS 1,2,3,5,6,11 6 13 (CONTINUED FROM PAGE 9)
(b) DISTRICT 1
ConsMe—ration of the following actions relative to proposed
Ordinance No. 118, An Ordinance of the Board of Directors
of County Sanitation District No. 1 of Orange County,
California, Amending Ordinance No. 109 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 116:
(1) Consideration of motion to read Ordinance No. 118 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. 118.
(c) DISTRICT 2
Consi eration of the following actions relative to
proposed Ordinance No. 213, An Ordinance of the Board of
Directors of County Sanitation District No. 2 of Orange
County, California, Amending Ordinance No. 210 Establishing
Sanitary Sewer Service Charges:
(1) Consideration of motion to read Ordinance No. 213
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. 213.
(d) DISTRICT 3
Consideration-of the following actions relative to proposed li
Ordinance No. 316, An Ordinance of the Board of Directors `..d
of County Sanitation District No. 3 of Orange County,
California, Amending Ordinance No. 309 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 314:
(1) Consideration of motion to read Ordinance No. 316
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. 316.
(a) DISTRICT 5
Consi eration of the following actions relative to proposed
Ordinance No. 525, An Ordinance of the Board of Directors
of County Sanitation District No. 5 of Orange County,
California, Amending Ordinance No. 516 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 523:
(1) Consideration of motion to read Ordinance No. 525'
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. 525. l ;
[ITEM (15) CONTINUED ON PAGE 11]
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(15) DISTRICTS 1,2,3,5,6,11 6 13 (CONTINUED FROM PAGE 10) 5/08/91
(f) DISTRICT 6
Cons eration of the following actions relative to proposed
Ordinance No. 619, An Ordinance of the Board of Directors
of County Sanitation District No. 6 of Orange County,
California, Amending Ordinance No. 609 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 617:
(1) Consideration of motion to read Ordinance No. 619
by title only and waive reading of said entire
ordinance (moat be adopted by unanimous vote of
Directors present) .
(2) Consideration of roll call vote motion adopting
Ordinance No. 619.
(g) DISTRICT 11
Con�r—Rion of the following actions relative to proposed
Ordinance No. 1115, An Ordinance of the Board of Directors
of County Sanitation District No. 11 of Orange County,
California, Amending Ordinance No. 1108 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 1113:
(1) Consideration of motion to read Ordinance No. 1115
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. 1115.
(h) DISTRICT 13
�i Con�si erRion of the following actions relative to proposed
Ordinance No. 1310, An Ordinance of the Board of Directors
of County Sanitation District No. 13 of Orange County,
California, Amending Ordinance No. 1303 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance
No. 1308:
(1) Consideration of motion to read Ordinance No. 1310
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. 1310.
(16) DISTRICTS 1 2,3 5,6 11 6 13
Consi era ion o e following resolutions directing the
County Auditor-Controller to include sewer service charges
on the property tax bills, pursuant to Ordinances of County
Sanitation Districts Nos. 1, 2, 3, 5, 6, 11 and 13 of Orange
County, commencing with the 1991-92 fiscal year: See page
"T"
District Resolution No. Ordinance No.
1 91-68-1 lie
2 91-69-2 213
3 91-70-3 316
5 91-71-5 525
6 91-72-6 619
11 91-73-11 1115
13 91-74-13 1310
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(17 ) ALL DISTRICTS
Closed Session; During the-course of conducting the
s ness set orth 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.
(18) ALL DISTRICTS �.r✓
O e� u�ss and communications or supplemental agenda
hems, if any
(19 ) DISTRICT 1
0 er siness and communications or supplemental agenda
items, if any
(20) DISTRICT 1
ConsIffe—ration of motion to adjourn
(21 ) DISTRICT 2
Other business and communications or supplemental agenda
items, if any
(22) DISTRICT 2
Con�siceration of motion to adjourn
(23) DISTRICT 3
_ Offer 6usineas and communications or supplemental agenda
items, if any
(24 ) DISTRICT 3
Consideration of motion to adjourn
`ass'
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( 25 ) DISTRICT 5
0 EEer business and communications or supplemental agenda
items, if any
(26) DISTRICT 5
Consideration of motion to adjourn
(27 ) DISTRICT 6
0 EHer business and communications or supplemental agenda
. items, if any
(26) DISTRICT 6
Con— s�tion of motion to adjourn
(29 ) DISTRICT 7
Ot— eeriness and communications or supplemental agenda
items, if any
( 30) DISTRICT 7
Consideration of motion to adjourn
( 31) DISTRICT 11
0 erTusiness and communications or supplemental agenda
items, if any
( 32) DISTRICT 11
Consideration of motion to adjourn
( 33) DISTRICT 13
,✓ Other usiness and communications or supplemental agenda
items, if any
( 34) DISTRICT 13
ConsiTe—ration of motion to adjourn
(35 ) DISTRICT 14
Ott u—siness and communications or supplemental agenda
items, if any
( 36) DISTRICT 14
Consi�erafion of motion to adjourn
..✓
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MANAGER'S AGENDA REPORT
County Sanitation Districts P.O. Box 8127 a 10844 Ellis Avenue
of Orange County, California Fountain Valley,CA 9272841127
Telephone:(714)962-2411
-� JOINT BOARDS
MEETING DATE
May 8, 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.
EACH DISTRICT
4: ANNUAL ELECTION OF CHAIRMAN AND CHAIRMAN PRO TEN OF EACH DISTRICT'S
BOARD.
In accordance with the Districts' rules of procedure (see following
excerpt), a Chairman and Chairman pro tem for each District Board is elected
annually at the May meeting.
Excerpt from Rules of Procedure for Meetings
1.7. Chairman of the District - A Chairman (and Chairman pro tem) shall be
elected by majority vote as the first order of business by the
members of each District's Board of Directors at the first meeting in
May of each year, and said Chairman (and Chairman pro tem) shall
serve at the pleasure of the majority of said members."
For the information of the new Directors, the Districts' regulations
provide that each Chairman automatically becomes a member of the Executive
Committee, which ordinarily meets monthly at the call of the Joint Chairman.
This Committee also includes the Joint Chairman, Vice Joint Chairman and the
representatives of the County Board of Supervisors. The Executive Committee's
function is to study and make recommendations to the Joint Boards concerning
major issues and policy matters.
May 8, 1991
The current Chairmen and Chairmen pro tem are as follows:
District No. Chairman Chairman pro tem
1 James A. Wahner Charles E. Puckett
2 Iry Pickler John Collins
3 Sal A. Sapien Peter Green
5 Evelyn Hart Phil Sansone
6 Ruthelyn Plummer James A. Wahner
7 Richard B. Edgar James A. Wahner
11 Grace H. Winchell Jack Kelly
13 John M. Gullixson Fred Barrera
14 Peer Swan Sally Anne Sheridan
Nominations for Joint Chairman are made at the regular June meeting and
the election takes place at the July regular meeting. Nominations and election
of the Vice Joint Chairman are conducted at the July regular meeting.
ALL DISTRICTS
10(a) : AWARD PURCHASE OF MICROCOMPUTER HARDWARE SOFTWARE AND ASSOCIATED
PERIPHERALS. SPECIFICATION NO. E-19 .
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. Three times
each year staff prepares a schedule of current computer needs and solicits
competitive formal bids.
A total of ten new systems are needed, together with related peripherals
and equipment. These systems will be allocated as follows:
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May 8, 1991
Quantity Cost Use
3 $ 6,480 Personnel : Safety Coordinator, Safety and
Health Manager, Personnel Analyst
2 4,030 Director of Operations and Maintenance:
Engineering Aide, Senior Clerk
1 2,341 Instrumentation: Preventative Maintenance
system for Plant 2
1 2,258 Director of Technical Services: Department
Secretary
1 3.781 Conservation, Recycle and Reuse: Principal
Environmental Specialist
2 10,347 Laboratory: Two new Laboratory Technicians
10 $29,237
1 Lot 1,639 Operations: Printer, cable and two floppy
drives
$30,876 plus sales tax
Sealed bids were opened April 2, 1991. Five bids were received ranging
from a low of $30,876.00 to a high of $36,675.50, plus sales tax. Staff
recommends award of Specification No. E-198, Purchase of Microcomputer Hardware,
Software and Associated Peripherals, to MicroAge, located in Fountain Valley,
the lowest bidder, for a total of $30,876.00 plus sales tax.
10(b): AWARDING LABORATORY SERVICES CONTRACT FOR ANALYSIS OF WASTEWATER AND
SLUDGE, SPECIFICATION N - 5 .
Various analytical determinations are routinely performed for the
Districts by outside laboratories. These are mostly tests that are performed at
a relatively low frequency and require specialized instrumentation not used in
our laboratories. In addition, samples may be sent out for confirmation of
results or other quantitative comparisons as part of our quality assurance
program. Samples sent to outside laboratories satisfy analytical requirements
for NPDES influent, effluent and sludge priority pollutant monitoring, sludge
characterization for beneficial reuse projects, and NPDES pretreatment source
control monitoring.
Bids were requested for three separate categories of analyses: I.
Priority pollutants in wastewater and sludge; II. CAM/WET/nutrient
characterization of sludge; and III. Metals by ICP (inductively coupled plasma)
in source control wastewater. Specifications for quality control detection
limits and reporting were included. The contract period is June 15, 1991
through June 30, 1992.
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May 8, 1991
Bids were received from three outside laboratories as follows:
BC MacDonald- Montgomery
Category Analytical Stephens Labs Labs
I. Priority pollutants $76,182 No Bid $65,880
II. Organics, metals,
nutrients in sludge 35,455 No Bid No Bid
III. Metals in source
control wastewater 47,437 $26,250 36,665
MacDonald-Stephens Laboratories is the low bidder for Category III
However, MacDonald-Stephens Laboratories is a new laboratory and has not
completed their accreditation under the State Department of Health Services,
Environmental Accreditation Program. As defined in the Districts'
specifications, "The laboratory must have current California certification or
accreditation for analysis of hazardous waste or wastewater for each type of
chemical analysis to be performed on the Districts' samples." At the time of
the bid, MacDonald-Stephens did not meet this specification nor can they assure
that they will be able to comply by May 1, 1991 as they point out in their bid.
For this reason, it is recommended that MacDonald-Stephens Laboratories' bid for
Category III be rejected for non-compliance with the technical specifications.
It is therefore recommended that Categories I and III be awarded to
Montgomery Laboratories, the low bidder meeting the specifications, for an �..i
estimated expenditure of $102,545.
BC Analytical , the sole bidder for Category II, proposes to perform
quality assurance determinations once per every batch of up to 20 samples.
Districts' specifications require that, "The minimum quality control frequency
for batch analysis is once per batch, or 10%, whichever is greater." The
frequency that BC Analytical provided would result in a quality control
frequency below the specified amount for some batches of samples. In
consideration of the above, it is recommended that the sole bid from BC
Analytical for Category II be rejected for non-compliance with the
specifications. Districts' staff will evaluate contract laboratory QA practices
with emphasis on the availability of competition for services required by the
Districts and rebid this category accordingly.
10(c): APPROVAL OF CHANGE ORDER NO. 11 TO PRIMARY CLARIFIERS NOS. 6-15 AND
RELATED FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 3.
Job No. P1-33, Primary Clarifiers Nos. 6-15 and Related Facilities at
Reclamation Plant No. 1, includes the construction of a new 60 mgd primary
treatment facility and a new large diameter effluent piping network at a cost of
$40.9 million, the largest single project ever awarded by the Districts. Change
Order No. 11 adds $98,124.83 for ten items of additional or deleted work and a
nine calendar day time extension to the contract for inclement weather.
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May 8, 1991
Item 1, in the amount of $16,498.00, is for the modifications to the
concrete block at the waste sidestream and clarifier control buildings. The
concrete block was changed to a split-faced fluted block in lieu of the
specified block to be consistent with the architectural designs of other block
buildings at Plant No. 1. Item 2 is for the removal of underground debris at
the digester cleaning beds for $1,028.00. The buried debris was removed and
disposed of to avoid conflict with construction activities in the area and was
not shown on the contract plans. Item 3, for $4,164.00, is for the addition of
handrail around an opening in Tunnel No. 8. The referenced opening required
handrail around its perimeter to avoid a safety hazard and was not shown on the
contract plans. Item 4 is a revision to the cable tray wiring in the clarifier
area for $6,452.00. The specified cable as shown on the contract drawings
requires conductor splicing. The Districts' Maintenance Department has
requested that conductor splicing be avoided wherever possible to minimize
maintenance problems. The revised cable tray wire eliminated the need for any
conductor splicing.
Item 5 is for the extra costs for precast concrete pile cutoffs in the
amount of $86,000.00. The specified piles are designed to be end-bearing. The
soils that the pile tips bear on varied in elevation throughout the project
site. This soil level variance was not consistent with soil boring or indicator
pile data. Over 630 precast concrete pile cutoffs were required to attain the
specified top of pile elevation. Item 6, the extension (build-ups) of precast
piles, added for $18,871.00. During pile driving operations several piles were
driven below the specified top of pile elevation due to varying bearing soil
elevations mentioned above. This was required to meet the end-bearing capacity
of each pile. In contrast to the above required cutoffs, these piles were
required to be extended (built up) to reach the specified top of pile
elevation. Item 7 is the adjustment of quantities for the total linear footage
of installed precast concrete piles for a net credit of $23,128.17.
Item 8 is for a structural foundation redesign requested by the
Contractor for a credit of $20,350.00. The foundation designs were changed at
three separate structures at the request of the Contractor. This item reflects
a credit for all extra costs associated with this redesign including the funds
added to the original purchase order issued to the engineering firm responsible
for the redesign. Item 9 is for extra pile costs at the effluent junction box
(EJB) for $8,500.00. The associated costs were caused by a "soft" pocket of
soil encountered in the pile driving area at EJB that was not shown on the
contract drawings. Item 10 is the adjustment of time due to inclement weather.
The contract allows for 20 calendar days of inclement weather to be included in
the original time of completion. As of March 27, 1991 the number of inclement
weather days exceeded the specified allotment by nine calendar days.
Accordingly, this item extends the contract by nine calendar days.
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. 11 for an addition of
$98,124.83 and a time extension of nine calendar days to the contract with
Gust K. Newberg Construction Co.
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May 8, 1991
10(d): APPROVAL OF CHANGE ORDER NO. 10 TO GAS HANDLING FACILITIES AT
RECLAMATION PLANT N . 1, JOB NO. PI-34-1.
Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1,
includes the construction of a new city water pump station, a new power
building, and a new gas compressor building at a cost of $13.3 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
future installation by others. Change Order No. 10 adds two items of work and
$6,255.00 to the contract.
Item 1, in the amount of $5,344.00, is for the installation of a plant
water bypass from existing Tunnel No. 3 to the existing chlorine facility. This
change is necessary to allow operations' staff to maintain plant water supply to
the existing chlorine facility and the existing Headworks during plant water
system tie-in operations. Item 2, in the amount of $911.00, is for the
Installation of a 3-inch isolation valve to the proposed steam line at
Intersection M. This valve will allow the isolation of the steam piping in
Tunnel No. 8 for maintenance purposes.
The above-described changes would have been included in the original
design if discovered or known in the design phase. None of the items are for
replaced work.
Staff recommends approval of Change Order No. 10 for an addition of
$6,255.00 to the contract with Ziebarth 8 Alper. There is no time extension
associated with this change order.
10(e): APPROVAL OF CHANGE ORDER NO. 1 TO CONSTRUCTION OF DIGESTERS NOS. 11-16
AT RECLAMATION PLANT NO. 19 JOB NO. P1- 4- ; REHABILITATION OF
DIGESTERS 9 AND 10 AT RECLAMATION PLANT N0. 1 JOB NO. P1-35-2• AND
INSTALLATION OF WASTE DIGESTER A F ARE FA ILIT AT PLANT 1 AND 2
JOB NO. J- 1
This $27.3 million project includes the construction of six new
digesters (Job No. P1-34-3), the rehabilitation of two old digesters (Job No.
P1-35-2), and the construction of new digester gas flare facilities at Plants 1
and 2. Change Order No. 1 adds $151,460.00 and 28 calendar days to the
milestone completion date of the P1-35-2 project.
This change order, in the amount of $151,460.00, provides for the
removal of 1,630 additional cubic yards of sludge and grit from Digester No. 10.
Specifications stated that 3,000 cubic yards of sludge and grit remained in
Digester 10. The Contractor removed a total of 4,630 cubic yards. (The
additional sludge and grit was introduced into the digester between the time
design measurements were taken and actual removal .) This change order also adds
28 calendar days to the milestone completion date of the P1-35-2 project.
Staff recommends approval of Change Order No. 1 for an addition of
$151,460.00 to the contract with Advanco Constructors. This change order also
adds 28 calendar days to the milestone completion date (bonus/penalty clause) of
Job No. P1-35-2.
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May 8, 1991
10(f) : AUTHORIZE SELECTION COMMITTEE TO SOLICIT A PROPOSAL AND NEGOTIATE
PROFESSIONAL SERVICES AGREEMENT WITH CARLETON ENGrNEERSAND CONSULTANTS,
INC. FOR AIR POLLUTION TR L SYSTEMS FUnTANDBY GENERATION ED IPMENT,
SPECIFICATION NO. E- 5'9-7.
The Districts own and operate five large, mobile (trailer-mounted)
generator sets for emergency standby service to keep facilities operating in the
event of failure of other power sources. The South Coast Air Quality Management
District (SCAQMD) has determined that because these mobile generators are based
at the Huntington Beach Plant, they are "stationary sources" rather than mobile
sources, and therefore subject to Regulation XIII which requires "best available
control technology" (BACT).
Each of these five existing 1300 KW mobile generator sets is powered by
a 1500 hp, 16 cylinder turbo-charged Detroit diesel engine, housed within
separate trailers. The Districts requested that the generators be allowed to
operate a maximum of 200 hours per year, similar to other smaller emergency
generator sets. SCAQMD ruled that the generator sets could not operate more
than 56 hours per year without emissions reductions. The required emissions
control systems must be trailer-mounted and capable of being independently
located and operated; therefore, there will be five separate additional trailers
required with emission control equipment. The staff's estimated cost for these
controls is $200,000 per generator set for a total cost of $1,000,000 to reduce
estimated NOx emissions from 20 tons per year to 4 tons per year, based on 200
hours of emergency operation per year. (Projecting amortization rates,
maintenance charges and actual hours used, staff estimated the cost at about
$40,000 per ton for the NOx reduction.) SCAQMD's policy is that if the cost of
reducing NOx emissions is less than $24,500/ton NOx controlled, the control
system is "cost-effective" and must be installed. (SCAQMD disagreed with
staff's economic analysis and determined that the cost would be equal to or less
than $24,500/ton of NOx controlled.
Therefore, the District must either (1) limit the hours of use per year
(to 56 hours) , or (2) have emission pollution control equipment installed.
Since the sets must be exercised four hours monthly to maintain them in a state
of readiness, the 56-hour limitation would render them virtually unusable when
needed for an emergency because they would, in all likelihood, exceed the
56-hour SCAQMD limit and place the Districts in violation of SCAQMD's rules.
Staff has argued the absurdity of this rule to no avail . Thus, we have no
alternative but to install pollution control equipment if we are to assure the
emergency electrical standby capability without violating SCAQMD rules.
Carleton Engineers and Consultants has proven air quality consulting
services to the Districts for the past several years and has particular
expertise and experience in dealing with the SCAQMD. Carleton is a small firm,
capable of designing a system which can be permitted in a cost effective manner.
Staff is therefore recommending that the Selection Committee be
authorized to solicit a proposal and negotiate a professional services agreement
with Carleton Engineers and Consultants for consulting services to prepare
equipment specifications and provide SCAQMD permitting support, including
preparation of operating manuals and any additional support needed during
installation, start-up, and compliance testing for Air Pollution Control Systems
for Standby Generation Equipment, Specification No. E-179-1. Following the
Selection Committee's negotiations, the proposed agreement will be presented to
the Boards for consideration.
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May 8, 1991
10(g): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 1 TO
PROFESSIONAL SERVICES AGREEMENT WITH DAMES 8 MOORE, INC. RE ADDITIONAL
DESIGN SERVICES FOR SEISMIC STUDY ELEMENT OF MISCELLANEOUS IMPROVEMENTS
TO FACILITIES AT PLANT N0. 1, JOB N0. P1-38- AND SEI SMI TUDY
ELEMENT OF MISCELLANEOUSIMPROVEMENT TO FA CITIES AT PLANT NU. Z,
JOB NO. PZ-43-2.Directors are aware that the Districts are currently enhancing and
improving the reliability of the treatment plant to withstand the impacts of a
major earthquake. A three-phase approach is in progress. First, on April 17,
an earthquake training exercise was conducted to review safety aspects,
establish procedures and develop an emergency management organization.
Separately, the Directors have authorized staff to proceed with non-structural
modifications to the treatment plants. This work includes the tie down of
equipment, pipes, utilities, etc. to ensure that they are secure during an
earthquake and is being accomplished either by Districts' staff or included in
various other contracts. Lastly, in October 1990, the Directors approved a
professional services agreement with Dames 8 Moore to conduct geotechnical and
structural investigations on Districts' facilities, focusing on older
facilities designed under less stringent criteria.
Headworks B and C at Plant No. 2 were high on the priority list and
Dames 6 Moore has completed a project report on these structures. Headworks C,
the larger of the two influent pumping plants, was built in the early 1960s;
Headworks B before that. Staff was well aware that these structures, designed
in an earlier era, were suspect because design criteria were different then.
The report confirmed that but found that the structures could be saved from
major damage through proper structural and geotechnical retrofitting.
At this time no firm cost estimates have been made for the retrofit but
staff believes the final project costs will range between $4 and $6 million for
the work. B and C Headworks are two of the most important structures in the
treatment plants. Severe damage to these structures would eliminate our ability
to pump incoming sewage through the treatment plant and to the ocean outfalls.
Cost effective damage prevention measures, recommended in the project report,
would include structural modifications necessary to correct those deficiencies
which would render the facilities unsafe or unusable, but would not include
total damage prevention. For example, cracks and other minor damage would
occur. Because of the importance of the structures, and the deficiencies of the
structures, staff recommends proceeding with retrofit immediately.
Staff believes that Dames 8 Moore is uniquely qualified to provide this
retrofit design service. Dames 8 Moore has learned a great deal about the
original design and the site's geotechnical conditions. Improvements to both
are needed, a Dames 8 Moore area of expertise.
Therefore, staff is recommending that the Selection Committee be
authorized to solicit a proposal and negotiate Addendum No. 1 to the
Professional Services Agreement with Dames 8 Moore for the preparation of plans
and specifications necessary for seismic retrofitting of Headworks B and C, an
additional work element of Seismic Study Element of Miscellaneous Improvements
to Facilities at Plant No. 1, Job No. P1-38-3, and Seismic Study Element of
Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-2.
Following the Selection Committee's negotiations, the proposed addendum will be
presented to the Boards for consideration.
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May 8, 1991
10(h) : AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE
AGREEMENTS FOR SOILS, CONCRETE AND MATERIALS TESTING SERVICES FOR
VARIOUS COLLE OILS
SY TEM AND TREATMENT PLANT PROJECTS.
Soils concrete and materials testing services for Districts'
construction projects have most recently been provided by the private sector
and, in the past, the County of Orange. Necessary services include testing of
soils, concrete and asphalt, specialty testing including offsite inspection for
pipe, fiberglass and other structures and the testing of specialty material and
non-ferrous materials. The Directors have previously authorized five soils,
concrete and materials testing services contracts, all of which will expire
June 14, 1991.
Because of the large volume of collection system and treatment plant
work, staff is recommending that the Selection Committee be authorized to
negotiate several contracts for construction materials testing on various
projects. Three-year contracts with several firms, with an escalation factor,
is recommended to provide materials testing services primarily consisting of
soils, concrete and materials testing. Agreements with multiple firms is
recommended because a firm is not always available due to either their workload
or the Districts. It is estimated that the Districts will require approximately
5500 hours per year of crew time at an estimated cost of $40.00 per hour plus
various laboratory analysis and testing services necessary for preparing test
results and reports; thus, the cost would be approximately $300,000.00 annually.
The staff is therefore recommending that the Selection Committee be
authorized to solicit proposals and negotiate materials testing agreements with
several testing firms to provide necessary construction support. Following the
Selection Committee's negotiations, the proposed agreements will be presented to
the Boards for consideration.
10(i): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM
NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL
ONSULTING ENGINEERS FOR MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1
AND Z.
In May 1989 the Directors awarded a professional services agreement to
Brown and Caldwell Consulting Engineers for preliminary planning and the
preparation of plans and specifications for eight separate contracts at both
treatment plants. At the Fountain Valley Reclamation Plant, the work includes a
new personnel building, and rehabilitation of an existing laboratory. At the
Huntington Beach Treatment Plant, the work includes an expansion of the
Operations Center, the addition of warehouse and maintenance buildings, a
construction management office, security improvements and the demolition and
removal of older facilities. For a variety of reasons, the projects are behind
schedule and new requirements have been identified.
For example, at the Fountain Valley Reclamation Plant, staff now
believes that the existing laboratory building which will be available for
rehabilitation when the new Central Laboratory is completed, should no longer be
rehabilitated but replaced with a larger structure. Poor experience received
with the rehabilitation of the Administration Building contributes to this
recommendation as well as an identified, evolving need for more office space.
At this time, the size of the new building cannot be determined; therefore,
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May 8, 1991
staff is recommending deletion of this project. Once the needs are better
defined, a separate contract will be issued. Also, staff is recommending that
the Plant No. 2 construction management office be reconfigured, utilizing
existing trailers now in use by other divisions which will be surplus once
ongoing projects are completed.
The original contract included a scope of work which provided a time
table for estimating design costs based on labor rates. Since some projects
were delayed, the labor rates actually used will be at higher rates, and costs
have been increased.
The Selection Committee has negotiated Addendum No. 1 to the
Professional Services Agreement with Brown and Caldwell Consulting Engineers for
the additional services on an hourly rate basis including labor and overhead,
plus direct expenses, subconsultants and fixed profit, for the additional net
contract amount of $24,224.00. The net amount includes cost escalations, and
deletions and changes to the original scope of work.
Proposed
Existing Proposed Amended
Agreement Addn. No. 1 Agreement
Engineering services,
Including direct labor
plus overhead at 175%,
not to exceed $712,800 $ 21,364 $734,164
Direct expenses, at cost,
not to exceed 34,700 1,735 36,435
Subconsultants, at cost,
not to exceed 22,500 1,125 23,625
Fixed Profit 95,000 -0- 95,000
Total , not to exceed $865,000 $ 24,224 $889,224
The action appearing on the agenda is to approve the Selection
Committee's recommendation of the final negotiated fee for the above additional
work and adoption of a resolution approving Addendum No. 1 to the Professional
Services Agreement with Brown and Caldwell Consulting Engineers. A copy of the
Selection Committee certification and resolution is attached with the agenda
supporting documents.
10(j) : AUTHORIZE ISSUANCE OF PURCHASE ORDER FOR REPLACEMENT OF SLUDGE TRUCK
SCALE AT TREATMENT PLANT NO. 2, SPECIFICATION NO. R-037.
In April the Directors authorized staff to solicit bids from on-site
contractors for the replacement of a sludge truck scale at Treatment Plant
No. 2. The existing sludge truck scale is part of the dewatering sludge complex
where trucks are loaded with dewatered sludge. The scale automatically sets the
load for each truck ensuring that the loads meet highway weight requirements as
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May 8, 1991
well as ensuring proper payment for sludge disposal . The existing scale has
been in service about ten years and is corroded to the point where accurate
readings are difficult to obtain. Repair parts are not available and total
replacement is necessary.
Proposals were requested from five on-site contractors that have the
capability to do the work. On Tuesday, April 16, bids were received from all
five firms, ranging from a low of $61,300 submitted by Scott Co. , to a high of
$93,500. A bid tabulation is included in the supporting agenda material .
Staff recommends a purchase order contract be issued to Scott Co., the
low bidder, in the bid amount of $61,300.00, for Replacement of Sludge Truck
Scale at Treatment Plant No. 1, Specification No. R-037.
10(k) AUTHORIZE NEGOTIATED SALE OF SURPLUS DIGESTER GAS-FUELED ENGINES,
SPECIFICATION NO. 5-052.
Pursuant to the South Coast Air Quality Management District (SCAQMD)
electrification rules, the Districts are replacing existing digester gas fueled
engines with new electric motors and drives. Digester gas will be used to fuel
state-of-the-art internal combustion engine-generator sets now being installed
as part of the Central Power Generation System projects to produce electricity
to power the new electric motors and drives.
When the Central Power Generation System is fully operational and the
plant fully electrified, we will have 23 surplus engines. The engines do
have some value because they have been well maintained over the years. The
engines have little scrap value. However, based on the size, condition and age
of the engines, we estimate they could have a value ranging between $10,000 and
$75,000 each if we can match engines with prospective buyers. It is doubtful
that they could be used within the South Coast air basin, however, from time to
time, we believe that opportunities will arise to sell the engines to firms and
agencies generally outside of the air basin.
Staff believes that it would be in the Districts' best interest to
authorize the Purchasing Manager and the Assistant Director of Maintenance to
negotiate the sale of the engines when such opportunities arise. It is believed
that disposal via sealed bidding procedures or public auction would not produce
sales prices as attractive as selling the engines directly, in that the bid or
auction date for the engines and the demand for engines would be hard to time.
Furthermore, if offered for sale through bidding or auctions there may be no, or
limited, interested parties at the selected bid date and low bidding or no
bidding could result. The Districts' Assistant Maintenance Director was
previously a sales engineer for an engine manufacturer and, thus, has extensive
experience in the sale of large internal combustion engines as well as contacts
which would be most helpful.
It is, therefore, recommended that the staff be granted authority to
dispose of the engines in the method deemed most advantageous to the Districts,
that is, negotiated sales recommended by the Assistant Director of Maintenance
and the Purchasing Manager, in form approved by the General Counsel .
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May 8, 1991
DISTRICT 2
10(1 ): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE PROFESSIONAL SERVICES
AGREEMENT WITH WILLDAN OCIATES FOR PREPARATION OF PROJECT REPORT OR
PORTION OF SANTA ANA RIVER INTERCEPTOR BETWEEN GROVE STREET AND YORBA
PARK CONTRACTS NOS. 2-14-3 AND 2-14-4 .
The Santa Ana River Interceptor (SARI) was constructed between 1972 and
1976, extending from the Fountain Valley Reclamation Plant to the Orange County
boundary, just south of Prado Dam. The line increases in size from 39 inches in
diameter at the County boundary to 84 inches where it enters the treatment
plant.
In 1986, an update to the County Sanitation District No. 2 master plan
found the SARI line capacity inadequate between the Riverside Freeway crossing
at Grove Street northeasterly to about mid-point of Yorba Regional Park within
La Palma Avenue, all within the City of Anaheim, to meet currently projected
General Plan development projections. Both the 1986 amendment and the 1989
Master Plan recommend a parallel sewer over this 4-mile reach.
There are considerable development proposals ongoing just northeast of
this stretch, generally in the area bounded by La Palma Avenue on the south,
Weir Canyon Road on the northeast and property owned by the County of Orange and
the City of Anaheim. Within this area the SARI line is quite deep, in fact, it
is over 30 feet deep. Because La Palma Avenue was routed to its present
intersection with Weir Canyon utilizing an alignment requiring high fills, the
land which sits northwesterly of La Palma Avenue will require additional fill in
order to be developed. Staff has reviewed various proposals which could require
fills over the SARI line and its manholes which would place the SARI some 50
feet deep in this location. This is clearly unacceptable for maintenance safety
reasons. In addition, as constructed, the line does not have sufficient
strength to support the added load.
Staff, therefore, believes that it would be prudent to prepare an
engineering project report on the Santa Ana River Interceptor which would
include recommendations for the sections found hydraulically deficient as well
as the deep portion in the vicinity of La Palma Avenue and Weir Canyon Road.
The project report will provide a planning tool for use in future discussions
with the interested and affected parties, as well as the decision-making
process.
Willdan Associates is very familiar with the SARI project, having done
earlier master plan reports for Sanitation District No. 2, and through extensive
work with the City of Anaheim. Staff is, therefore, recommending that the
Selection Committee be authorized to solicit a proposal from Willdan Associates
and negotiate a professional services agreement for preparation of the project
report on Portion of Santa Ana River Interceptor, between Grove Street and Yorba
Park (Contracts Nos. 2-14-3 and 2-14-4). Following the Selection Committee's
negotiations, the proposed agreement will be presented to the Board for
consideration.
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May 8, 1991
10(m): RECEIVE FILE AND INITIATE PROCEEDINGS FOR ANNEXATION NO. 71 - SEXTON
ANNEXATION TO COUNTY ANITATION DISTRICT NO. Z.
The District has received a request from Merel Sexton to annex 1.01
acres of territory in the vicinity of Timkin Lane and Coyote Lane in the City of
Anaheim. This property has two inhabited single family residences. The City of
Anaheim is the local sewering agency. The annexation would be in accordance
with the terms of the negotiated agreement with the County of Orange re AB 8 tax
exchange for annexing properties.
Staff recommends approval of the resolution attached to the agenda
material authorizing initiation of proceedings for said Annexation No.
71--Sexton Annexation to County Sanitation District No. 2.
10(n): ORDERING ANNEXATION NO. 72--TRIDER ANNEXATION TO COUNTY SANITATION
DISTRICT NO. 2.
This 6.68-acre annexation is for ten single family residences, located
in the vicinity of Sycamore Street and Santiago Boulevard in the City of Villa
Park. The local sewering agency is the City of Villa Park. The annexation is
in accordance with the terms of the negotiated agreement with the County of
Orange re AB 8 tax exchanges for annexing properties.
Staff recommends approval of the resolution attached to the agenda
materia•1 ordering Annexation No. 72--Trider Annexation to County Sanitation
District No. 2.
DISTRICT 3
... 10(o) : APPROVE PLANS AND SPECIFICATIONS FOR LAMPSON INTERCEPTOR SEWER
CONTRACT NO. - 4- .
In November 1989, the Directors approved a Professional Services
Agreement with NBS/Lowry for design and construction services required for
Lampson Interceptor Sewer, Contract No. 3-24-2, a needed project identified in
the 1989 Master Plan and scheduled for 1993 construction. This project begins
at the Knott Interceptor, located in the intersection of Knott Avenue and
Lampson Avenue, and extends easterly in Lampson Avenue to a terminus just west
of Santa Rosalia Street.
The contract requires construction of approximately 3900 feet of 21-inch
and 24-inch VCP sewer in Lampson Avenue, all in the City of Garden Grove. The
project will relieve the deficient Hoover-Western Subtrunk Sewer (located in the
City of Garden Grove) and provide relief for Garden Grove Sanitary District
(GGSD) sewer collection facilities. This project has been accelerated upon
request of the GGSD. Necessary construction permits have been received from the
Southern Pacific Transportation Company and the City of Garden Grove. The
engineer's estimate for this work is $1.0 million.
Staff recommends approval of the plans and specifications and for the
General Manager to establish the bid date for Contract No. 3-24-2. A tentative
bid date of July 16, 1991 is scheduled.
-13-
May 8, 1991
10(p): RECEIVE, FILE AND DENY CLAIM OF JOHN LEYENDECKER.
The District has received a claim from John Leyendecker dated March 18,
1991, for damage to his automobile allegedly due to an open manhole on Imperial
Highway in La Habra. The claim is for the amount of $1,100.33.
The routine action appearing on the agenda is to receive, file and deny
the claim and refer it to the District's General Counsel and liability claims
administrator for appropriate action.
DISTRICT 7
10(q): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE
PROFESSIONAL RVI E AGREEMENT WITH B YLE ENGINEERING RPORATI N FOR
ENGINEERING DESIGN SERVICES FOR LEMON HEIGHTS SEWER SYSTEM, CONTRACT
NO. -1 .
In January 1988, the Directors authorized Black 8 Veatch Engineers to
conduct a preliminary study regarding unsewered properties within the
unincorporated areas of Orange Park Acres, Lemon Heights and Cowan Heights and
individual parcels within the City of Tustin. A preliminary design report was
issued in January 1989 with potential solutions and costs tabulated to sewer the
areas. In April 1990, District 7 approved the "Final Report and Recommendations
Re Unsewered Properties In and Adjacent to County Sanitation District No. 7"
issued by a District No. 7 Ad Hoc Committee. While the report concluded that
groundwater contamination problems exist in the study areas caused in part by
leachate from on-site sewage disposal systems (septic tanks, etc.) , an extensive
public opinion survey concluded that most property owners were not willing to
pay the costs of annexation, sewer construction and connection, even if
substantially underwritten by the District. Thus, the Ad Hoc Committee
recommended and the Board approved abandonment of the proposed project until the
residents express an interest in a sewage system.
The recent completion of the Irvine Ranch Water District's Harvard
Avenue Trunk Sewer (HATS) and ongoing District 7 plans to abandon local pump
stations by connecting sewers previously served by the pump stations to HATS
have renewed interest in completing the planning and design of a local sewerage
system in the Lemon Heights area of unincorporated Orange County. The gravity
laterals which will allow abandonment of the pump stations will , in addition,
provide a future outlet for the currently unsewered properties. Logical
additions to these laterals will allow portions of the Lemon Heights area to be
sewered in the future, provided that the property owners wish to pay for these
extensions. Accordingly, it makes sense to complete both drainage studies and
final sewer design for Lemon Heights at this time in a manner which will provide
construction plans with little additional work needed when future extensions are
deemed appropriate. Environmental review and compliance with the requirements
of the California Environmental Quality Act (CEQA) will be prepared, as needed,
by staff.
Previously, the Directors authorized Boyle Engineering to design the
gravity connectors necessary to abandon the pump stations. In addition, Boyle
has performed numerous sewer studies and other sewer designs in this area of
District 7 during past years. The current sewer design work for the future
-14-
May 8, 1991
abandonment of nine existing pump stations within District 7 make Boyle a
knowledgeable and particularly qualified consulting firm to perform drainage
studies and final design for the Lemon Heights Sewer System. As a result, in
March, the Directors authorized the Selection Committee to solicit a proposal
and negotiate an agreement with Boyle Engineering Corporation to prepare the
drainage studies and construction plans for the Lemon Heights Sewer System,
Contract No. 7-16.
The Selection Committee has negotiated a professional services agreement
with Boyle to prepare the drainage studies and construction plans for an amount
not to exceed $33,560.00, based on hourly rates plus overhead, plus direct
expenses and fixed profit.
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 the Professional Services Agreement
with Boyle Engineering Corporation. Copies of the certification and resolution
are attached with the supporting agenda documents.
ALL DISTRICTS
12: REPORT AND RECOMMENDATIONS OF EXECUTIVE COMMITTEE.
The Executive Committee met on April 24, 1991. Enclosed for the
Directors is a written report on its deliberations and recommendations for
consideration by the Boards.
13: REPORT AND RECOMMENDATION OF THE CONSERVATION, RECYCLE AND REUSE
COMMITTEE.
The Conservation, Recycle and Reuse Committee met on April 25, 1991.
Enclosed for the Directors is a written report on its discussions and
recommendations for consideration by the Boards.
14: REPORT AND RECOMMENDATIONS OF THE BUILDING COMMITTEE.
The Building Committee met on April 30, 1991. Enclosed for the Directors
is a written report on its deliberations.
DISTRICTS 1, 2, 3, 5, 6, 11 AND 13
15 and 16: PUBLIC HEARING AND ADOPTION OF ANNUAL SEWER USE FEES FOR 1991-92.
Over the past several years, Districts 1, 2, 3, 5, 6, it and 13 have
modified their long-range financial plans and established sewer use fees to make
up shortfalls in ad valorem tax revenues and provide the additional financing
necessary for both operations and maintenance as well as major facilities
rehabilitation. (District 7 is in the process of implementing use fees for
1991-92 and has already adopted its ordinance. District 14 is financed by the
Irvine Ranch Water District and, thus, does not have a user fee.)
-15-
May 8, 1991
User fees were implemented after considerable study to avoid projected
short and long-range funding shortfalls in revenues required to finance the
Districts' operating and capital expenses, which are escalating due to the
rising cost of meeting stricter environmental and public health standards v
established by federal , state, regional and local regulatory agencies. (New
development pays a separate connection fee for sewerage system capacity.)
Annually, the respective Boards review their financial plans to
determine their fiscal needs and adjust the fees accordingly. Last month the
Boards received and filed and approved a staff report and recommendation for
sewer use fees for 1991-92. The proposed fees are as follows:
Proposed Sewer Use Fees
Single Fam. Multi-Fam. Commercial/Indust.
District Ordinance Residential Residential Governmental/Other
1 118 $75.00 $45.00/Unit $53.65/1000 sq.ft.
2 213 60.00 36.00/Unit 42.90/1000 sq.ft.
3 316 60.00 36.00/Unit 42.90/1000 sq.ft.
5 525 75.00 45.00/Unit 53.65/1000 sq.ft.
6 619 65.00 39.00/Unit 46.48/1000 sq.ft.
11 1115 60.00 36.00/Unit 42.90/1000 sq.ft.
13 1310 100.00 60.00/Unit 71.50/1000 sq.ft.
At the April 10 Board meeting, the Directors introduced ordinances to
adjust the sewer use fees for 1991-92 as set forth above; made findings that the
adoption of the ordinances are categorically exempt pursuant to the California
Environmental Quality Act (CEQA) Guidelines; and passed the ordinances to second ...
reading and public hearing on May 8.
The actions appearing on the agenda for each District (except 7 and 14)
are to conduct a public hearing and consider adoption of the ordinances fixing
the above sewer use fees for 1991-92; and to adopt resolutions authorizing and
directing the County Auditor-Controller to collect said fees on the property tax
bills. If any Director would like an additional copy of the staff report
submitted to the Boards last month, please call the Board Secretary.
17: 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.
J. Wayne Sylvester
General Manager
JWS:jt
-16-
RE: AGENDA ITEM NO. 12 COUNTY SANITATION DISTRICTS
Al ORANGE COUNTY, CALIFORNIA
April 24, 1991
PO
27
MOUNTAINBOXFORN
MO
UNTAIN VPLLFY,CALIFORNIA 92]28-812]
�i REPORT OF THE EXECUTIVE COMMITTEE nI419622411
Meeting Date: April 24, 1991 - 5: 0 p.m.
EXECUTIVE COMMITTEE: OTHERS PRESENT:
Present: Director Charles E. Puckett
Director Robert Richardson
A. B. Catlin Joint Chairman Thomas L. Woodruff, General Counsel
William Mahoney Vice Joint Chairman Lee T. Paterson, Special Labor Counsel
Don R. Griffin Past Joint Chairman Steve Coma, Merrill Lynch
Norman E. Culver Past Joint Chairman
James Wahner Chairman, District 1
Iry Pickler Chairman, District 2 STAFF PRESENT:
Sal A. Sapien Chairman, District 3
Evelyn Hart Chairman, District 5 J. Wayne Sylvester, General Manager
Ruthelyn Plummer Chairman, District 6 Tom Dawes, Director of Engineering
Richard B. Edgar Chairman, District 7/Past JC Gary Hasenstab, Director of Personnel
Grace Winchell Chairman, District 11 Gary Streed, Director of Finance
John Gullixson Chairman, District 13 Ed Hodges, Sr. Facilities Manager,
Peer A. Swan Chairman, District 14 Maintenance
Don Roth County Supervisor Bob ooten, Assistant Superintendent,
Roger Stanton County Supervisor Operations
Patti Gorczyca, Finance Manager
1) Re ort oP Fiscal Polic Committee re Ca 1ta1 Im rovement Program,
199 -9 eries B ertificates of Participat on ale.
The Series B COP Issue approved by the Boards at the April loth meeting sold
on Wednesday, April 17th. The interest rate is 6.86% for the $117,555,000 issue.
Fiscal Policy Committee Chairman Mahoney and the finance team distributed
copies of a Pricing Book and the Preliminary Official Statement and reviewed the
terns of the Series B transaction which are summarized in the enclosed (gray)
excerpt from the Pricing Book. The Committee Chairman and finance team members
will review the sale at the Board meeting and distribute copies of the final
Pricing Book and the Final Official Statement for the Series B COP issue.
2) 1991 Summer Work Program.
Staff reported that for several years the Boards have authorized a summer
work program which allows us to complete backlogged, routine painting,
groundskeeping and general clean-up work which can best be done in the warm
summer months when temporary help (mostly students) is available, and reviewed
the enclosed separate staff report (green) and recommendation for continuing the
summer work program for 1991. The estimated cost is $225,000 for materials,
supplies and wages for 37 part-time helpers from May 13 through September 20.
Executive Committee Recommendation: The Executive Committee recommends
that the Summer Work Program be renewed for 1991.
(1 of 4)
Executive Committee Report
April 24, 1991
3) Approving Agreement for Continuation of Southern California Coastal
Water Research Project Authority (SCCWRPA).
The Southern California Coastal Water Research Project Authority (SCCWRPA)
was formed in 1969 by the five major municipal wastewater ocean dischargers
in Southern California to study the effects of discharging treated municipal
wastewater to the marine environment. SCCWRPA was originally established
under a ,joint powers agreement between the County Sanitation Districts of
Orange County, County Sanitation Districts of Los Angeles County, the City of
Los Angeles, Ventura Regional Sanitation Districts (which has since withdrawn) ,
and the City of San Diego.
The administration of SCCWRPA is provided by an executive director who is
responsible for the administrative and technical activities of SCCWRPA as well
as the planning and research activities. SCCWRPA has a professional/technical
staff of approximately 25. The objective of SCCWRPA is to increase the
scientific knowledge of the interrelationships of treated wastewater discharges
with the ecology through the study of marine ecological systems in, and mass
inputs to, Southern California coastal waters and thereby to ensure protection
and conservation of these resources. Over the years SCCWRPA has produced a
considerable amount of valuable scientific data on the marine environment off
Southern California's coastline (from Point Conception to the Mexican border)
which has been very helpful to legislators, regulators, and other parties
interested in the marine environment.
In 1986 the SCCWRPA sponsors and members of the regulatory community began
discussions concerning the possible reorganization of SCCWRPA to broaden its
makeup to include the regulators along with the above four PON dischargers
(those responsible for managing the protection of the marine environment) to
allay any public misconceptions about the objectivity of SCCWRPA's work because
of its POTW sponsorship. SCCWRPA was reorganized in 1990 and is now governed
by a new nine-member commission composed of the chief administrative executive
of the following public bodies accountable for wastewater management and ocean
protection in the Southern California Bight:
• U.S. Environmental Protection Agency, Region IX
• California State Water Resources Control Board
• California Regional Water Quality Control Boards; Los Angeles,
Santa Ana and San Diego Regions
• City of Los Angeles Bureau of Sanitation
• County Sanitation Districts of Los Angeles County
• County Sanitation Districts of Orange County
• City of San Diego Department of Water Utilities
Staff reported that the reorganization has been completed but the existing
,joint powers agreement expires on June 30, 1991. An amendment to the ,joint
powers agreement creating SCCWRPA, extending the authority from July 1, 1991 to
June 30, 1994, has been drafted. The majority of the ongoing funding will
continue to be provided by the POTW's, however, federal and state agencies could
provide financial assistance to the project through research and monitoring
(2 of 4)
Executive Committee Report
April 24, 1991
grants. In addition, the authority will seek funding from other public and
private agencies, such as NOAA, which have provided funding in the past. The
maximum annual contribution by the POTW dischargers would be $1,323,000 based on
a budget adopted by the Comnission. The POTW contribution is allocated to each
discharger based on their annual flow (Orange County's share is currently about
23%, or $304,290).
Executive Committee Recommendation: Following a review of SCCWRPA
activities and funding the xecu ive omnittee recommends approval of the First
Amendment to the Second Amended Joint Powers Agreement Confirming the Creation
of an Agency Known as the Southern California Coastal Water Research Project
Authority, in form approved by the General Counsel , providing for the
continuation of SCCWRPA through June, 1994.
4) Authori zin Staff to Develo Joint Pro oral with IRWD for Fundingof
Water Related Pro ec s b Joan Irvine ith.
Chairman Peer Swan, representative of Irvine Ranch Water District (IRWD)
reported that Joan Irvine Smith had approached IRWD and several other water
agencies with an offer to fund water related projects that would improve Orange
County's water supply (see enclosed (buff) copy of April 24th newspaper article).
Ms. Smith is particularly interested in funding innovative programs that will
have an ongoing benefit such as desalinization, water reclamation and toxic
waste management.
Following a discussion, and a suggestion by Chairman Swan, the Committee
authorized and directed the staff to draft a joint proposal with the IRWD for
such projects for consideration by the Directors prior to submittal to Ms. Smith.
5) A reements with Southern California Edison Company re Parallel
eration of Res ective Power Generating Facililties and Purchase and
Sale of Excess Power in Connection with the Districts' New Central
Power Generating System at Plant No. 2.
Construction of the Districts' new $66.5 million central power generating
system is underway at both treatment plants. The Plant No. 2 facility is
expected to be completed in March 1992, and Plant No. 1's system is expected to
come on-line in the fall of 1993. The project will utilize methane gas, a
by-product of the sewage treatment process, to generate electricity to run both
of the treatment plants. When fully operational , the treatment plants will be
essentially self-sufficient for energy requirements. The central power
generation system is expected to save the Districts between $6-9 million
annually in energy costs.
In order to have a totally fail-safe power supply to assure that the
Districts can continue to operate the treatment plants in the event of major
equipment failures, it is necessary to have arrangements with the Southern
California Edison Company so that if the Districts' system fails for any reason
(3 of 4)
Executive Committee Report
April 24, 1991
we could switch over to Edison power. It would also provide for the Districts
to purchase Edison power to meet peaking demands when needed; and to sell excess
power to Edison Company during the off-hour, low flow periods.
The staff reviewed the enclosed separate staff report (tan) describing the
proposed agreements between the Districts and Southern California Edison Company
and the recommended actions.
Executive Committee Recommendation: The Executive Committee recommends the
following actions with Southern California Edison Company.
Authorization to execute Application and Contract for Added Facilities
for metering changes (estimated monthly cost $9,401.00).
Authorization to execute Uniform Standard Offer 1, As-Available
Capacity and Energy Power Purchase Agreement and to deposit the amount
of $60,000.00 as a refundable project security fee, as required.
Authorization to execute Uniform Standard Offer 1, Interconnection
Facilities Agreement (Appendix G to As-Available Capacity and Energy
Power Purchase Agreement) for additional required facilities
(estimated monthly cost $10,795.00 to commence after start-up of
Central Power Generation System).
Authorization to execute Application and Contract for Electric Service ..r
to provide standby power when needed by the Districts (estimated
monthly cast is $2,375.00 for standby service, plus cost of power
actually used).
6) Chan a of Re ular Jul Board Meetingto Avoid Conflict with League of
i ties onference.
Several Directors have advised that the League of Cities is conducting a
statewide conference in Monterey July 10-12, 1991. Since July 10 is the date of
the regular Joint Board Meeting, many of our Directors may be out of town at the
League meeting.
Executive Committee Recommendation: In order to avoid a meeting conflict
the Executive Committee recommends that the regular Joint Board meeting date in
July be changed from July 10th to July 17th.
7) Closed Session re Litigation and/or Personnel Matters.
The Joint Chairman convened the Executive Committee into closed session to
discuss pending matters of personnel and litigation.
JWS:sc
Enclosures
(4 of 4)
EXCERPT
Final Pricing Book
��tenoh
i+.or°ur pb 4�jy4,
V � N
S/n lGl�
GR1��h�
County Sanitation Districts
of Orange County, California
$11795559000
Certificates of Participation
Capital Improvement Program
1990-92 Series B
Apra 17,1991
644SMerr11l4yncA
M Merrill Lynch
Summary of Financing
The County Sanitation Districts of Orange County entered the market on Wednesday,April 17,
1991 with the negotiated sale of$117,555,000 Certificates of Participation(Capital Improvement
Program,1990-92 Series B). As outlined in the Master Plan and the Districts'Five Ycar Finance
Plan,the proceeds of this financing will finance Participating District's share of project costs
including the acquisition and construction of certainjointly owned sewage treatment and disposal
facilities and certain individually owned trunk sewer facilities. Additionally, a portion of the
proceeds are designated to reimburse certain Participating Districts for the cost of individually
owned trunk sewer lines constructed during the past year.
The Finance Plan anticipates a fifty/fifty mix of fixed and variable rate debt in financing the Master
Plan projects. For the Series B COPs issuance,the finance team recommended implementation
of a fixed rate financing in order to access the historically attractive long-term rates currently in
the market Moreover,the finance team recommended use of an interest rate exchange agree-
ment(swap),to convert each Participating District's fixed rate payments to variable rate for the
first three years of the financing. The swap will allowtbc Districts to better manage the arbitrage
spread between interest earnings on the Series B construction food and the obligation service for
that issue.
On Wednesday,April 10,the Districts'Joint Board of Directors gave final approval to the finance
team to implement the financing. A maximum issue size of 5125 million was established along
with a maximum issue rate of 8.0%. The sale date was established as Wednesday,April 17. Mcr-
rill Lynch served as the Districts' underwriter for the Series B issuance, while Mudge Rose
Guthrie Alexander&Ferdon and Rourke&Woodruff served as the Districts'co-special coun-
sel.
Preliminary marketing for the Districts'issue began during the week ending April 12,with the
mailing of the Series B disclosure document(the Preliminary Official Statement),and the listing
of the Districts'issue in both Merrill Lynch and national municipal new issue calendars. Merrill
Lynch also mailed marketing materials to its network of 462 institutional Financial Consultants
andnearly 12,000retail Accouat Executives. Concurrently,the Los Angeles based Merrill Lynch
underwriting desk began to soficit interest for the upeominggoffering among California retail and
institutional investors.
Concurrent with development of the final financing structure,the furnace team had been work-
ing with both Moody's and Standard&Pores to establish the best possible rating for the Districts'
senior lien obligations. This effort was rewarded with a rating of"A"from Standard&Poor's and
"Aa" from Moody's. During this same period, the finance team also had solicited the five
municipal bond insurers to potentially provide insurance for the Series B COPs issue. Bond in-
surers typically charge an upfront fee in return for backing a specific issue with the credit rating
of the insurance provider(ratings of"AAA"PAaa"from the insurers solicited). The higher rating
provided by the insurance can help the issuer access less expensive debt and a present value cal-
culation is used to determine whether insurance,under spec market conditions,ultimately
m Merrill hynch
costs the issuer less money. Again,due to the many strengths of the Districts,the response from
the insurers was quite favorable.
On Tuesday,April 16,Merrill Lynch began preliminary pricing of the Districts'certificates. in-
itially,Merrill Lynch tested the market interest in the Series B CON both with and without bond
insurance. However,the combination of strong market interest in insured secnmities and sn ag-
gressivebid from Financial Guaranty insurance Company("FGIC")resulted in a sli*economic
savings for the ParticipatwgDistrids by utilizing bond insurance. At 130 p.m.,a pricing call was
held with Patti Gorcayca and Gary Strecd to assess market conditions and to determine the ini-
tial offering level for the Districts'certificates. Merrill Lynch recommended insuring the certifi-
cates to achieve the best all-in cost. Accordingly,it was agreed that insured bonds would have
preliminary yields of 4.60%to 6.40% for the serial maturities from 1992 to 2002. Three term
bonds were structured in 2W7,2014,and 2016 at yields of 6.80%,6.90%and 6.80%respectively.
The all-in true interest cost of the proposed scale was 6.91%. An order period was to be estab-
lished for Wednesday morning with close of orders by 8:30 a.m.
On Wednesday,April 17, the market,which had been strong all week, continued to improve.
Merrill Lynch received strong interest in the Districts'term certificates and the maturities in 2007
and 2016 were quickly oversubscribed. The serial bonds also generated interest,but at a lower
level. At 8:45 a.m.,Merrill Lynch consulted with the Districts'staff and decided to reprice the
certificates. Yields on the serial maturities from 1992 to 1997 were raised slightly while yields on ��•
the maturities from 1999 to 2002 were lowered. Having located specific buyers for the term
maturities,the 2014 term was changed to 2013 and the term yields were lowered to 6.75%,6.85%,
and 6.75%respectively. The resulting new all-in true interest cost was lowered to6.86%;an im-
provement of 5 basis points over Tuesday's proposed scale. With the Districts'approval, the -
repricing was affected and the certificates were successfully sold at the new levels.
On Thursday,yields rose in the treasury and municipal bond markets after a decline in new job-
less claims suggested that the recession might be ending and a newspaper article reinforced fears
that the Fed may have finished easing interest rates. The Districts locked-in the three year fixed
swap rate that they would be receiving on this date at 556%.
C using for the Districts'issuance will take place on May 7,1991,at the offices of Mudge Rose
in Los Angeles. At that time,Merrill Lynch will send the net purchase price of the certificates
by wire transfer to the Districts'Series B Trustee bank,Terms Commerce Bank
1990-92 Series B Issuance Summary
Size: $117,555,000
Ratings: Aa/A
Insurance: FGIC (24.5 Basis Points)
Reserve Fund: Funded with Proceeds
..i Scale:
Matnrity Cow XWd Maturity CQQM Yield
1992 4.70% Par 1999 6.00% 6.15%
1993 5.00% 5.10% 2000 6.10% 6.25%
1994 5.25% 5.35% 2001 6.25% 6.35%
1995 5.40% 5.55% 2002 6.25% 6.40%
1996 5.60% 5.75% 2007 6.40% 6.75%
1997 5.80% 5.90% 2013 6.75% 6.85%
1998 5.90% 6.05% 2016 6.00% 6.75%
Spread: $9.95/$1,000
All—In TIC: 6.86%
MM M LYROb
1990-92 Series B Sources and Uses
Sources of Funds
Par Amount $117,555,000.00
Original Issue Discount (3,731,496.00)
Accrued Interest 122,495.13
Construction Fund Investment Earnings 3,762,919.56
Obligation Reserve Fund Inv. Earnings 944,893.24
Total Sources $118,653,811.93
Uses of Funds
Series B Capital Project Costs $107,036,000.00
Obligation Service Reserve Fund 9,513,625.00
Insurance Premium (FGIC @ 0.245% of D/S) 586,656.03
Cost Of Issuance 225,000.00
Accrued Interest 122,495.13
Underwriters' Discount 1,169,728.78
Rounding Amount 306.99
Total Uses $118,653,811.93
MMMW Lynch
sanitation Districts
California
of Orange, Canty, M-92 Series
Capital IvprFI Arog., ING Series B
•••• FINAL PRICING •••-
�✓ SOURCES OF FUMDS
Per Anon[ 117,555,000.00
Original Isaas Discount (O.I.D.) -3,731,496.00
Accrued Interest 122,495.13
Cestructim Fund Imestament Earnings 3,762,919.56
Obligation Reserve Fund Im. Eaminga 944,893.24
Total Swrces l-8 811.93
USES OF NNDS
Series B Capital Project Conte 107,036,000.00
Obligation Service Reaerve Fond 9,513,625.00
Inaureme Preeim (FDIC B 0.245% of D/S) 586,656.03
Coat Of Iseuenc, 225,000.0D
Accrued Interest 122,495.13
Undervrttera, Distant 1,169,728.78
Reading Aevnt 306.99
Total Uses 118,653,811.93
RATINGS
Moody's As (FGiq SAP A (FGIC)
DATES
Dated Date 5/ 1/91
Delivery 5/ 7/91
If rat Interest Payvent 8/ 1/91
First Principal Paaent 8/ 1/92
Due Dates Au t 1
RATES AND MATURITIES
4.7CO% • 6.250% Serial Bads 1992-2002
6.400% Tore Bade 2003-2007 Priced N 96.567 to yield 6.750%
6.75D% Ten Bads 2008-2013 Priced N 98.853 to yield 6.SSD%
6.ODO% Tan Bads 2014-2016 Priced N 90.957 to yield 6.750%
UNDERWITERS' DISCOUNT INTEREST COST
Gross Spread 9.950 All-In TIC 6.6648264%
Arbitrage TIC 6.7528548%
Met Interest Cost 6.6170463%
Average Capon 6.3615185%
Average Life 16.300 years
INSURANCE
.24S% of Debt Service of lnsu Bads
Excluding Accrued Interest of Insured Bads
FOOTNOTES
• Swrces of Construction Monica
• Proceeds Deposited in construction Fud $102,328,187.20
Comtruction Furl Earnings (N 5.73%) 3,762,919.56
• Obligation Reserve Pad Earnings IN 5.73%) 944,893.24
- -------------
Total Construction Monies Available S107,036,G00.00
MERRILL LYNCH 6 CO.
ZMBrrill Lynch
1
2�
COUNTY SANITATION DISTRICTS
d ORANGE COUNTY. CAOFOGNIA
10800 1VFNIlE
V0.W90X6127
fUYMNM VALIEY.C41W W1118Y]YB-012)
April 17, 1991
STAFF REPORT
1991 SUMMER WORK PROGRAM
For several years, the Directors have authorized a Summer Work
Program for reducing the backlog of painting, groundskeeping and
general clean-up work around the treatment plant facilities.
Attached are listings of typical work assignments. This type of
work can best be accomplished in the summer because the weather
is suitable and the temporary help (mostly students) is more
readily available during those months.
Last year the Boards authorized a maximum of 44 Part-Time
Assistant positions, working for a flat fee of $6.00 per hour.
The total cost budgeted was not to exceed $250,000.00, including
labor, materials and supplies.
This year we request authorization to hire a maximum of 37
people; and also request authorization for up to 8 temporary
upgrades at a 5.5% salary rate increase for those existing full-
time maintenance employees to be designated as temporary crew
leaders, as in the past. It is proposed that the basic salary
rate for the Part-Time Assistants be $6.00 per hour and the
maximum expenditure for the entire program not exceed
$225,000.00, including labor, materials and supplies.
Anticipated costs from May 13, 1991 through September 20, 1991,
and crew assignments, are summarized as follows:
Salaries & Wages $150, 000.00
Materials & Supplies 75, 000.00
Total 5225.000.00
PLANT NO. 1 PLANT NO. 2 PUMP STATIONS TOTAL
10 Painters/2 Crews 15 Painters/3 Crews 25 Painters/5 Crews
4 Grounds /1 Crew 4 Grounds /1 Crew 8 Grounds /2 Crews
4 Helpers/l Crew 4 Helpers/ 1 Crew
14 Total 19 Total 4 Total 37 Total
t
F
PLANT NO. 1 SUMMER PROGRAM WORK SCHEDULE
GROUNDS CREW
1. Center of Plant
a. weed, trim, clean and spray for weeds.
2. North Side Tree Row on Ellis
a. Weed, trim, clean and spray for weeds.
3 . Trees (Exit Road)
a. Weed, trim, clean and spray for weeds.
4. West Tree Row (Ward) Factory 21
a. Weed, trim, clean and spray for weeds.
5. East Tree Row (Next to River)
a. Weed, trim, clean and spray for weeds.
PLANT NO. 1 SUMMER PROGRAM WORK SCHEDULE
TUNNEL PAINT AND CLEAN-UP CREWS
1. Diversion Structure
a. Gate Stands
b. Piping and Equipment
2. Plant Tunnels
a. Clean
b. Paint
3. Sedimentation Basins
a. Piping and Drive Motors
b. Walkways
1.11 C. Final Basin Piping, Pumps, etc.
4 . Aeration Basins
a. Piping on Landing
b. Exposed Tunnel Piping
`J
PLANT NO. 2 SUMMER PROGRAM WORK SCHEDULE
TUNNEL PAINT AND CLEAN-UP CREWS 1.
1. Oxygen Plant (Paint as Needed)
a. Cold Boxes, LOX Tanks
b. Piping and Equipment
2 . Reactor Basins and Final Basins (Paint as Needed)
a. Mixers and Piping
b. Piping, Pumps and Motors
3. Sedimentation Basins (Paint as Needed)
a. Pump Rooms
b. Piping and Pumps
4. Digesters (Paint)
a. Piping \�J
b. Pump Rooms
5. Odor Control Equipment (Paint)
a. Piping, Pumps, Motors
6. Buildings
a. Clean
b. Paint as Needed
7 . Tunnels
a. Clean
b. Paint Piping as Needed
PLANT NO. 2 SUMMER PROGRAM WORE SCHEDULE
`./ GROUND CREWS
1. Tree Row - North End (Behind Nursery)
a. Weed, trim, clean and spray for weeds.
2. Tree Row - West Side (Brookhurst)
a. Weed, trim, clean and spray for weeds.
3 . Tree Row - South End (Behind Warehouse and Sample Building)
a. Weed, trim, clean and spray for weeds.
4. Tree Row - East Side (River Bed)
a. Weed, trim, clean and spray for weeds.
Sludge Bed Area and Truck Wash
a. Weed, trim, clean and spray for weeds.
6. Center of Plant (Basins, Digesters, Buildings, etc. )
a. Weed, trim, clean and spray for weeds.
7. Right-of-Way (To Adams)
t.
PUMP STATION SUMMER PROGRAM WORK SCHEDULE
GROUND, PAINT AND CLEAN-UP CREW
1. Structures - Exterior
a. Clean
b. Paint, as necessary
2 . Structures - Interior
a. Clean
b. Paint, as necessary
3. Grounds
a. Weed, trim, clean and spray for weeds '
ORANGE COUNTY SANITATION DISTRICTS p
NEWSPAPER CLIPPINGS
Name of Paper Section Page Date Subject
. Tim es A I y-2�-q —Lvi�e lkir,ss oars
Wk et. Recloo'lti4m
Smith Offers Millions
to Water Districts, UCI
■ Philanthropy: Irvine Co. heiress reveals 'wish list of
water projects, university endowments that she'll fund.
By TOM MCQUEENEY She also plans to endow a S-
and LESLIE BERKMAN million chair within UCI's School of
rIMES STAFF WRITERS Engineering which would focus on
water reclamation, toxic waste
IRVINE—MulilmWionaire Joan management and desalination.The
Irvine Smith, whose fierce legal chair would form the basis for a
"..ttle with the Irvine Co. may net new department within the School
her S252.6 million, is making plans of Engineering,she said.
to finance a "wish list" of projects Smith said she would also pro-
to improve Orange County's water vide substantial funding for the
supply and to give millions to UC Plena sea SMITH,A10
Irvine.
Smith said she wants Orange
County to become a national if not
• international leader in research
into desalination,toxic waste man-
agement and water reclamation.
The heiress revealed her inten-
d0m; at public board meetings of
three water districts this month
where she asked board members to
suggest projects that they would
like to undertake but could not
otherwise afford.
In an interview Tuesday night,
Smith said she also plans to donate
millions of dollars to UC Irvine,and
to do all of this before the end of
the calendar year.
"We are not interested in ap-
pealing the case.I'm tired of it.The
money has been tied up seven
years. and I want to use it," she
said.
She added:"I want to put a large
amount of this money back into the
county. This is where it was
made."
In addition to funding water
projects, Smith said she plans to
donate $I million for an endowed
chair for a law school at UC Irvine.
although she realizes the creation
of a law school would require
approval by the UC Board of Be.
gents.
"They have no law school and
they need a law school.They could
be the Harvard of the West."
ORANGE COUNTY C^NITATION DISIRICTS
NEWSPAV CLIPPINGS Ta �.
Name of Paper Section Page Date Subject
SMITH: Offers Millions to Water Districts, UCI
Continued tram At the Orange County Water District Officials of the Irvine Ranch
university's widely acclaimed pro- and the Municipal Water District of district, which serves Irvine,parts
gram studying the Earth's ozone Orange County. of Newport Beach and Tustin and
layer. y Officials from the three water some nearby unincorporated areas,
Finally, she said, she plans to agencies said this week that they said its "wish list" could include
P - will be drafting proposals to submit projects such as extracting salts
donate considerably more than „A, to Smith in the coming weeks. She and toxic chemicals from ground
those amounts to develop clinical has.f� not provided specific guidelines water to make it drinkable. Swan
research facilities on campus re- g' or even suggested dollar limits for said.
lated to the medical school. the projects, agency spokesmen The Municipal Water District of
Officials at UC Irvine confirmed t %, said. Orange County. which supplies
discussions with Smith about ft- ""+> "What I think she's saying is. water to 2g county water agencies.
mincing water research at the _ - 'Hey. I've been sitting in on your is "actively working on several
university. water meetings for the last 10 different ideas"to submit to Smith.
Smith's latest pledge came at years. I've learned a lot about Spraguesaid.
Monday night's public meeting of water and understand a lot of the Smith's offer is to fund "projects
the Irvine Ranch Water District problems associated with water that we might call back-burner
She told the district's board that supply and here's my o rtunity ppo projects Sprague said.
she would like to see proposals to provide some support for some Sprague would not discuss spe-
such as desalination projects or a "i- , of those programs and help you cific projects that MWD officials
toxic-waste management pro- ] overcome some of the obstacles have in mind,but he said that their
gram—projects aimed at increasing - you have,"' said Stan Sprague, proposals could cost in the million-
the supply of drinking water in general manager of the Municipal dollar range.
Orange County. tm A�rrimnme Water District of Orange County. "I'm sure she wants to get the
"You certainly have our atten- Joan Irvine Smith Swan of the Irvine Ranch dis- maximum bang out of her buck,
tion and our interest;" Irvine trict said Smith's donation to the and we want to get the maximum
Ranch Water District Board Presi- water districts is tied in with a plan bang from her buck,"Sprague said.
dent Peer A.Swan told Smith after The ruling by a court referee to fund water research at UCI. Smith'sproposal
she made her announcement Mon- awarding Smith $252.6 million still cto fund range
requires a judge's approval, after Smith apparently is offering to list" projects caught the Orange
daylnigertainly hope so Smith which both aides would have 45 fund local projects to make Orange County Water District by surprise.
replied, days to appeal. County more water-independent spokesman Jim Van Haun said
Smith, a popcorn-munching ob- Smith said Tuesday that she and to back up the projects with Tuesday. "We're at the point of
server at public meetings of the understands "that I can donate bard research from the university getting our heads together and
three water agencies on and off for approximately 40% of the amount Swan said. going from there
.years, said that she would not yet of tax"that she would have to pay UCI has had discussions t Smith said, "I'm a workaholic
provide details of her proposed this calendar year on the court Smith on an offer to support wawateerr and this is the kind thing that
P research, but the talks are still has a t deal of satisfaction for
gifts to the water districts or how award "to public agencies which grea
Preliminary university spokes-
much she was planning to donate. will qualify for charitable deduc- ray She said she plansel to watch her donations
forgo
"When I get a check• that's tions."The water agencies and the woman Karen Newell Young said travel a[
Tuesday. "1 don't think anything work.
-when I'll talk to you;' she said as university,she said.should qualify.
she left Mondays meetin As Smith's dispute with the Jr- has been nailed down yet;' she "I want m sit here and see how
g vine Co.draws to a close in Michi- said. the money is spent and make sure
Smith has been battling the Ir- In the meantime,the three water that it is made useful.The idea is to
vine Co. and its chairman. Donald gan courts, she has openly dis- districts plan to draft individual start these projects right.and to get
L. Bren, in court for almost eight cussed making donations to several years over the value of her 11% public agencies. The three water and cooperative projects to submit these districts to work together
share of the company. which she districts approached by Smith are to Smith for consideration. toward these goals."
agreed to sell to Bren in 1993. the Irvine Ranch Water District, I
COUNTY SANITATION DISTRICTS
Bf ORANGE COUNTY, CALIFORNIA
April 17, 1991 10844 ELLIS AVENUE
PO Box 9129
STAFF REPORT FOUNTAIN VALLEY.CALIFORNIA 92720-8127
I7I419624411
RE
AGREEMENTS WITH EDISON COMPANY
FOR
PARALLEL OPERATION OF RESPECTIVE POWER GENERATING FACILITIES
AND
PURCHASE AND SALE OF EXCESS POWER
IN CONNECTION WITH
THE DISTRICTS' NEW CENTRAL POWER GENERATING SYSTEM
AT PLANT NO. 2
Background
The construction of the Central Generation Facilities at Plant No. 2 is
scheduled to be completed in March 1992. Operational testing by the
contractor could begin as early as November 1991. Plant No. 1 construction
began in March 1991 with completion scheduled for the Fall of 1993.
The Central Power Generation System totals $66.0 million at both treatment
plants. The projects will fully utilize the energy value of the Districts'
digester (methane) gas, a by-product of sewage treatment, by burning this fuel
in new state-of-the-art, clean-burn internal combustion engines. The engines
will power generators which will produce electricity for on-site use to
operate the treatment plants. When completed and fully operational , the
Central Power Generation System will save the Districts between $6 - E9
million per year. The Operations savings at Plant No. 2 are summarized in the
attached table (Table 1) .
Purpose
The purpose of this staff report is to provide the Directors with a progress
update on required power exchange contracts with Southern California Edison
(SCE) and request authority for execution of certain agreements and payment of
certain costs associated with the agreements.
A new contract for parallel operation between the Districts' Plant No. 2
Central Generation Facility and the SCE system and to permit the sale of
Districts' generated surplus power to SCE by the Districts is being negotiated
with SCE by staff and consultants. Of the Uniform Power Purchase agreements
offered by SCE and approved by the California Public Utilities Commission
(CPUC), SCE's Uniform Standard Offer 1 (Agreement) is most suitable to the
operation planned by the Districts. A discussion of the elements of this
basic agreement and other required actions for Plant No. 2 follows.
Since Plant No. 1's system will not be operational until 18 months after Plant
No. 2, we are not as far along on the negotiations for Plant No. 1. When we
have preliminary agreements negotiated for Plant No. 1 staff will submit a
separate report and recommendation to the Directors for consideration.
Staff Report ,
April 17, 1991
Page Two ....
1. Added Facilities Agreement
SCE has offered a power cost reduction system that will convert from
primary (12 kV) to transmission (66 kV) metering. SCE will reduce the
Districts' annual purchased power cost by an estimated $450,000 per year
if the Districts contract with SCE to move the power meter from the 12 kV
side of the transformer to the 66 kV side. The Districts would pay an
engineering fee of $3,700 plus an added facilities fee of $553,000. The
fee, for installation, operation and maintenance, would be paid to SCE at
1.7% of $553,000 which equals $9401 per month. This Agreement would go
into effect immediately and will remain in effect after central generation
has started up.
Staff is recommending authorization to execute the application and
contract for added facilities for metering changes.
2. Uniform Standard Offer 1. As-Available Capacity and Energy Power Purchase
Agreement
A. Parallel Operation and Power Purchase
This Agreement provides for the Districts to operate its Central
Generation Facilities in parallel with SCE's system. Parallel
operation provides for SCE to provide power for the Districts'
peak period demands over and above what the Districts can generate
and for SCE to purchase the extra power the Districts will
generate, usually during the off hours. The Agreement provides
for the Districts to sell to SCE the output of the Central
Generation Facility, less facility use and any other use by the
Districts such as to serve the treatment plant electrical
requirements. SCE will pay the Districts for purchased energy at
prices equal to SCE's avoided cost. The rate fluctuates, but for
the first quarter 1991 it was 3.4t/kWh.
B. Method of Service Study
A Method of Service (MOS) Study identifies the facilities which
are needed to allow the Districts' Central Generation Facilities
to operate in parallel with SCE's electric system, and to sell
power to SCE. The above As-Available Capacity and Energy Power
Purchase Agreement provides that the Districts shall supply
information to SCE necessary for SCE to perform a Preliminary MOS
Study. This has been completed by the parties. The Agreement
further provides that the Districts shall also provide information
and pay the cost of a Final MOS Study.
Staff has issued SCE a Purchase Order for $3,750 to perform the Final
MOS study which will update SCE Interconnection Facilities casts (see
Item 3) .
Staff Report
April 17, 1991
Page Three
C. Refundable Project Security Fee
The Standard Offer No. 1 Agreement also provides that the
Districts shall post and maintain a refundable Project Fee equal
to E5 for each kilowatt of generation capacity (Nameplate Rating)
of the Districts' Generating Facility. The generation capacity is
12,000 kilowatts (kW). Hence, the security fee is E5 times 12,000
kW which equals $60,000. The Project Fee may be in the form of a
letter of credit, a check or an escrow account in accordance with
SCE's Agreement to Provide Security.
The Project Fee is to be held as security by SCE to assure that the
Districts maintain adequate progress in the development of the
Generation Facility. The Project Fee, including any interest earned,
is to be returned to the Districts: (1) if the Generating Facility
commences Initial Operation within 5 years of the date of the
Agreement (this is the provision applicable in this case) ; or (2) if
the Districts determine that the Generating Facility is no longer
feasible and terminates the Agreement within 90 calendar days of
receiving the MOS results; or (3) if the Districts terminate the
Agreement as a result of a Force Majeure (act of God) prior to Initial
Operation of the Districts' Generating Facility.
Staff recommends authorization to execute an SCE Uniform Standard
Offer 1, As-Available Capacity and Energy Power Purchase Agreement,
and authorization to deposit $60,000 to be used as a Refundable
Project Security Fee.
3. Uniform Standard Offer No. 1. Interconnection Facilities Agreement
The Standard Offer No. 1 Agreement further provides that the parties will
execute an Interconnection Facilities Agreement (Appendix G to As-
Available Capacity and Energy Power Purchase Agreement) which will provide
for facilities necessary to be added to protect the utility system and
provide telecommunication utility monitoring systems and to pay SCE for
facilities that are in place that are rendered idle by operation of the
Central Generation Facilities and the metering facilities noted above.
The Interconnection Facilities needed will be determined by the parties
after the MOS (see Item 2.B.) has been reviewed.
SCE will own, construct, operate and maintain the added facilities at the
substation located at Plant No. 2. The preliminary cost estimate on
Interconnection Facilities is $1,188,000 which includes the $553,000 for
metering (see Item 1) plus $635,000 for additional required facilities.
The final MOS will update the $635,000 additional facilities cost. The
Districts will pay for the additional facilities at the rate of 1.7% of
$635,000 (estimated amount) which equals $10,795 per month. We will be
billed on a monthly basis with the increase beginning with commencement of
parallel generation, estimated in March 1992. The estimated monthly cost
r
Staff Report %-
April 17, 1991
Page Four
of $10,795 will be a separate line item on the SEC monthly bill and will
add to the added facilities metering change cost of $9401 (see Item 1) for
a total estimated cost of $20,196.
Staff recommends authorization to execute Uniform Standard Offer 1,
Interconnection Facilities Agreement (Appendix G to As-Available Capacity
and Energy Power Purchase Agreement) .
4. Transformer Ownership
Staff and consultants have requested SCE provide costs and terms of
Districts' ownership of the Plant No. 2 66 kV transformer. The request
has been made as part of the final MOS. Staff and consultants believe
there may be significant potential additional power bill savings by
Districts' ownership of the 66 kV transformer. SCE has indicated a
willingness to sell the Districts the transformer. Staff will report
potential benefits and costs to the Districts if confirmed in the final
MOS to be provided by SCE and seek any appropriate authority needed at
that time.
5. Application and Contract for Electric Service (Standby Agreement)
A simple application for service contract to provide for standby service
from SCE for Plant No. 2 must also be executed. Standby power is required
when the Districts' generating facilities cannot produce all the
electricity required to operate the plant during the first year of
operation or a major storm event and/or during equipment breakdown or
failure. The cost for standby at 66 kV service is $0.25 per kilowatt per
month for an estimated 9500 kW which equals $2,375 per month. The $2,375
per month (plus cost of actual power used) will add to the above monthly
costs as a separate line item on the monthly bill .
Staff recommends authorization to execute an Application and Contract for
Electric Services that will provide that SCE provide standby power
whenever the Districts are unable to for any reason.
Summary of Recommended Actions
Staff recommends completion of the following actions relative to agreements
with the Southern California Edison Company re parallel operation of
respective power generating facilities and purchase and sale of excess power
in connection with the Districts' new Central Power Generating System at Plant
No. 2.
Authorization to execute Application and Contract for Added Facilities for -
metering changes (estimated monthly cost $9,401.00).
Staff Report
April 17, 1991
Page Five
• Authorization to execute Uniform Standard Offer 1, As-Available Capacity
and Energy Power Purchase Agreement and to deposit the amount of
$60,000.00 as a refundable project security fee, as required.
• Authorization to execute Uniform Standard Offer 1, Interconnection
Facilities Agreement (Appendix G to As-Available Capacity and Energy Power
Purchase Agreement) for additional required facilities (estimated monthly
cost $10,795.00 to commence after startup of Central Power Generating
System).
• Authorization to execute Application and Contract for Electric Service to
provide standby power when needed by the Districts (estimated monthly cost
is $2,375.00 for standby service, plus cost of power actually used) .
FAMD0M331MW01STMF fl ONT1417-91
ESTIMATED FUTURE POWER BILLS -
PLANT NO. 2 ELECTRICITY PURCHASE FROM SEC
TABLE 1
Proiected Electricity and Natural Gas Cost at CSDOC Plant No. 2 For the
Operation of the Central Generation Facilities
Case A. Current Annual Cost $ 3,200,000
Case B. Annual Cost After Metering Changes $ 2,870,000
Case C. Electrified Plant without Central Generation System $ 6,144,000
Case D. First Year Cost With Generation Operation
Standard Offer 1/Additional
Facilities $ 122,000
Power Purchase 925,000
Power Sale <175,000>
Standby Cost 29,000
$ 901,000
Plus Natural Gas 225,000
Total $ 1,126,000
Case E. Future Years Annual Cost With Generation Operation
Standard Offer 1/Facilities $ 122,000
Power 10,000
Power Sale <330,000>
Standby 29,000
<169,000>
Plus Natural Gas S 375,000
Total $ 206,000
F:\WPOOL13310\ MSTAFF REPORP4.17 91
RE: AGENDA ITEM NO. 13 COUNTY SANITATION DISTRICTS
01 ORANGE COUNTY. CALIFORNIA
t 03a ELLI9 AVENUE
PO BOX 8127
FOUNTAIN VALLEY.CAUFOBNM92728�8127
April 25, 1991 01.19623A1t
REPORT OF THE CONSERVATION. RECYCLE & REUSE COMMITTEE
Meeting Date: April 25, 1991 - 5:30 p.m.
CONSERVATION. RECYCLE & REUSE
COMMITTEE
Present: Staff Present:
John C. Cox, Jr. , Chairman J.Wayne Sylvester, General Manager
Richard B. Edgar Charles Nichols, Conservation,
William D. Mahoney Recycle & Reuse Manager
Carrey Nelson Carolyn Bruskin, Principal
Iry Pickler Environmental Specialist
Leslie A. Pontious Mike Moore, Principal Environmental
Phil Sansone Specialist
Sal Sapien
Edna Wilson
Grace Winchell
Absent: Others Present:
Burnie Dunlap TOM Woodruff, General Counsel
Peter Green Betty Mrgudich, General Counsel's Office
Arthur G. Newton
Glenn Parker
Peer Swan
1) Water Conservation Update
Staff briefly reviewed two exhibits updating the status of water
conservation programs and water resources in the Districts service
area (lavender and white attachments) .
2) Residual Solids Management - Amendment No. 2 with Pima Gro
Systems, Inc.
Staff reported that in June of 1988 the Districts entered into an
agreement with Pima Gro Systems, Inc. (Pima Gro) to remove residual
sewage solids for agricultural use. The original contract called for
Pima Gro to remove between 625 tons and 750 tons per week at $33.50
per wet ton. This agreement was amended in October of 1990 to allow
Pima Gro to remove between 1125 tons and 1373 tons per week at $28.75
per wet ton.
The contract with Pima Gro is due for reconsideration by
June 1, 1991. Staff recommended that the agreement with Pima Gro
be amended in the following ways:
1) The first change provides for a two year contract
extension with options to renew for up to three one-year
renewals.
2) The second change would adjust the unit cost for
removal, processing and disposal of the residual solids from the
present $28.75 per wet ton to a variable cost depending on the
quantity of solids removed. The table below is the recommended
fee structure.
Loads/Week Approximate wet tons/week Price/wet ton
40 - 45 1000 - 1125 $30.60
45 - 60 1125 - 1500 28.75
60 - 70 1500 - -1750 28.50
70 - 80 1750 - 2000 28.25
80 - 90 2000 - 2250 28.00
90 - 100 2250 - 2500 27.75
100 - 110 2500 - 2750 27.50
110 - 120 2750 - 3000 27.25
120 + 3000 + 27.00
3) The third change would provide authority to the
Districts' General Manager to renew the contract at the
anniversary if the terms remain substantially the same and the
cost increase does not exceed the Orange - Los Angeles County
cost-of-living index. This would provide the General Manager
with the authority to increase or decrease the contract unit
price staying within the limits of the published inflation
adjustment.
4) The fourth change would implement a cost recovery or
revenue formula that would provide the Districts with a percent
of the revenue earned by Pima Gro from selling the product to
farmers. The proposal encompasses two features: (a) the
Districts would receive 70% of the revenues after (b) Pima Gro
has recouped its fixed costs of land application of the product.
The fixed costs of land application are estimated to equal $2.50
per wet ton while the remaining $26.25 is required for
transportation, composting and storage. The gross product
revenue is estimated to equal between $5.50 and $10.00 per wet
ton.
2 - �'
Conservation, Recycle & Reuse Committee Report
April 25, 1991
The estimated maximum benefit to the Districts from this
provision could equal from $2.10 to $5.25 per wet ton. The
estimated conservative benefit was derived assuming Pima Gro
sells only 50 percent of the residuals product. In this instance
the revenue generated could equal $1.05 to $2. 62 per wet ton.
(5) A fifth change would implement a provision allowing the
Districts or Pima Gro to seek contract cost adjustments in the
face of extraordinary price increases or decreases. Such
provisions could account for temporary fuel price fluctuations
such as those experienced during the recent Persian Gulf crisis.
Staff reported that it has compared this proposal with other
Districts residuals management projects and other similar
services available in the region and found this proposal to be
very competitive.
Committee Recommendation: The Committee recommends
approval of Amendment No. 2 to the agreement with Pima Gro
Systems Inc.
3) Status of Waste Water Disposal Company Site Accuisition
for Wastewater Recycling Facilities
Staff reviewed with the Committee the ongoing evaluation of
three potential water recycling plants in the northern part of
Orange County. These sites are known as the Unocal site, the
Crescent Basin site and the Waste Water Disposal Company (WWDC)
site.
The acquisition process for the WWDC site began in May of
1990, when the Districts initiated preliminary purchase
negotiations with the owner. After several discussion meetings,
in August of 1990, the owner forwarded to the Districts a
proposed sale agreement. The proposed agreement was reviewed and
revised by the Districts and returned to the WWDC in September.
This proposed agreement was succinct and seemed to be workable
towards achieving a positive solution.
After considerable delays on the part of the WWDC and its
various owners, the Districts received a second draft agreement
on February 19, 1991. Compared to the first draft, the second
draft agreement was sharply different and now extends for 44-
pages. A number of new, substantive and unacceptable conditions
to the Districts were incorporated in the second draft and were
discussed with the Committee.
•� - 3 -
Conservation, Recycle 6 Reuse Committee Report
April 25, 1991
An abbreviated listing of these issues follows:
(a) Responsibility for potential ground contamination
resulting from oil and related products seeping into
the ground at 5.75 acre site and along 14 miles of
pipeline.
(b) Indemnification in perpetuity and in total to the
various oil companies presently or in the past that
used the site.
(c) Continuing to operate the WWDC after the property
transaction is completed.
(d) Ownership of 14-miles of 50 to 70 year old clay pipes
and attendant difficulties with easements, rights-of-
way and abandonments.
(a) Price difference substantially higher than Districts
appraisal.
In an attempt to resolve these potentially unacceptable
agreement conditions, staff recently met with 15 company `...�
representatives. During the discussion, the company
representatives indicated flexibility only on the one issue of
continuing to operate the facility after the transaction is
completed (item (c) above) . On the remaining four and most
important issues the company representatives seemed inflexible.
After a brief discussion by the Committee, staff was
directed to prepare and forward a letter to the WWDC stating that
the Districts find the WWDC proposed agreement terms unacceptable
and is therefore terminating any further purchase negotiations.
CGN:mjs
ref#130335.rp
4 - `/
EXHIBIT 1
LIST OF COUNTY-WIDE WATER CONSERVATION PROGRAMS
W s
3
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O 0 2 wd LL 2
oa os w a0 f aF
a � ¢ ¢ ¢
u zf c ar ¢ N aWa o ¢ W
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sa
CITIES ° >; o z u d z �. u NOTES
CRY OF ANAHEIM A • HL 991-DRIP
CITY OF BREA 990-1891
CITY OF BUENA PARK 5214900 r246
CRY OF COSTA MESA
IMaee Coneoll4etx41 631-1205
CITY OF CYPRESS 229-8952
CRY OF FOUNTAIN VALLEY 965-4493
CRY OF FULLERTON 738.6886
CRY OF GARDEN GROVE 741-5395
CRY OF HUNRNGTON BEACH 530-5921x2BBS
CITY OF IRVINE HL 476-7050
(IRWD)
CRY OF LA NABPA • III3I897-3890
CITY OF LA PALMA 523-1140
CRY OF LOS ALAMITOS • 527.2118
CRY OF NEWPORT BEACH • HL 844-30RY
CRY OF ORANGE HL 7442233
CRY OF PLACENTIA 528-1462
CITY OF SAWA ANA HL 5654016
CITY OF SEAL BEACH (21])4J1-2527
CRY OF STANTON • 220-2220
CITY OF TUSTIN 573-3380
CRY OF VILLA PARK
ISon•no IM9•U•n Diet) 53"079
CRY OF WESTMINSTER 895-2876
CRY OF YORBA LINDA IWDI 777-304B
COUNTY FACILRIES • 8342488
I
EXHIBIT 2
ORANGE COUNTY WATER RESOURCES
IMPORTED LOCAL
nox ses
CALIFORNIA
STATE WATER PROJECT COLORADO RIVER SANTA ANA RIVER BASIN
(SWP)
nx
METROPOLITAN WATER DISTRI
ax
7WA�RR
tIm^, OCWD
A'— -
SERRANO IRVINERANCHMESATHERN CA CA DOMESTICCONSOLIDATED WATEq CO. IggIWT10N WATER W. WATER OISTRILT DISTRICT
taoa IOIY. tmx toov
I nW PARK BRFA UNABM 11MNE
AY Ax Lx 63a A% ln[ bOa ]OL ]na 3 ]R Ax TOF i%
AXANOI FVLLPRtON fY1f1YlA WWAPANf VAIIEY GROVE N Gql� IA PAWI OR.WOE a� N]nX M61a015Rp
N21e:Percentages are for a normal no"mught year.
For aMltional information contact Carolyn Bmskin,CSDOC,(714)1162-2411 Esc 3662 Revised WV91
Compiled by C.Blusitin S K.OConnor,CSDOC
COUNTY SANITATION DISTRICTS
-- .i OMNGE COUN". CAUFOBNIA
RE: AGENDA ITEM NO. 14 1m Ews Av UE
PO eozerz)
April 30, 1991 MWAIN VM Y.u�u2MR' MM4127
REPORT OF THE BUILDING COMMITTEE
Meeting Date: April 30, 1991 -- 5: 30 p.m.
COMMITTEE MEMBERS: STAFF PRESENT:
Present: J. Wayne Sylvester,
General Manager
Norman E. Culver, Chairman Tom Dawes
Bob Bell Director of Engineering
Walter K. Bowman Roger Carrillo,
John Collins Architect
Don R. Griffin
Jack Kelly
Mark Schwing
Charles Sylvia
Jim wahner
Absent:
Fred Barrera
Carrey Nelson
1 . STATUS REPORT ON CENTRAL LABORATORY, JOB NO. J-17.
Staff provided the Committee members with a review of the
status of the new now Central Laboratory, now under
construction. The job pace has accelerated and
completion is expected in December of this year. The
recently-approved reorganization of the laboratory floor
including changes to the laboratory work benches, added
work benches with more drawers and fewer doors. It
appeared that Hamilton would supply the benches; however,
that has changed and the contractor will supply Fisher
benches at no added cost to the Districts.
2. SUPPORT FACILITIES STATUS REPORT.
In May 1989 the Directors awarded a professional services
contract to Brown and Caldwell for preparation of plans
and specifications for eight separate support facilities
projects. For various reasons, some of the projects have
lagged. Following are brief reports on the various
projects.
Report of the Building Comittee
April 30, 1991
Page Two of Three
A. ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES
AGREEMENT WITH BROWN AND CALDWELL RE SUPPORT
FACILITIES PROJECTS.
Staff briefed the Committee on the status of the
proposed addendum to the designer's contract,
including allowances for contract extension and other
items . For instance, the Rehabilitation and
conversion of the existing Laboratory at Plant No. 1
(Job No. J-11-1) was deleted, pending definition of
new requirements by staff. The New Personnel
Building at Plant No. 1 (Job No. J-26 ) was placed on
"hold" without action,and the Construction Management
Office at Plant No. 2 (Job No. P2-35-4) was changed
from a new building to a reconfiguration with
existing trailers which will become available as
other projects are completed.
The Selection Committee has reviewed the proposal and
is recommending, under a separate agenda item for the
May 8th meeting, approval of Addendum No. 1 in the
amount of $24 ,224 at the regular Board meeting in -
May. (See tan attachment)
B. OPERATION CENTER EXPANSION AT PLANT NO. 2, JOB NO.
P2-23-5-1 .
This project is an addition to the existing Plant
No. 2 Operations Center. Preliminary plans and
specifications for this project are now complete.
The Operations Center expansion will add
approximately 10,400 square feet to the existing
facility and 4,100 square feet of covered enclosed
parking for the electric cart storage area. In
addition to this expansion, there is also remodeling
within the existing building structure. The
Committee requested additional information on the
project costs, which follows:
1 . Operations Center Expansion
Basement and First Floor:
10,400 SF at $120/SF = $1,248,000
2 . Existing Basement Remodel = 81,000
3 . Personnel cart Parking,
Battery Charging Area:
4,100 SF at $60/SF = 246,000
4. Site Improvements (paving
and lighting)
25,000 SF at $11/SF = 275,000
$1,850,000
Report of the Building Committee
April 30, 1991
Page Three of Three
The Building Committee reviewed and approved the
project and authorized staff to submit the plans and
specifications to the City of Huntington Beach for a
building permit.
C. WAREHOUSE BUILDING AT PLANT NO. 2, JOB NO. P2-35-2
AND MAINTENANCE BUILDING AT PLANT NO. 2, JOB NO.
P2-35-3 .
The Warehouse Building (Job No. P2-35-2) and the
Maintenance Building (Job No. P2-35-3) have
previously been approved in concept by the Building
Committee.
WAREHOUSE BUILDING AT PLANT NO. 2.
The warehouse complex is a 2-1/2-acre complex that
includes areas for a 60,000-square foot general
equipment storage (bone) yard, material bays, 12,700
square feet of covered storage and the warehouse
building itself. The building is approximately
29,600 square feet in size, including 1,850 square
feet of office, restroom and computer areas.
The new building will be constructed with 25-foot
high concrete tilt-up walls. The storage yards will
be enclosed on the Brookhurst Street side with
screening walls similar to the building.
The estimated cost of the warehouse complex is about
$4 million.
MAINTENANCE BUILDING AT PLANT NO. 2.
The maintenance building is also ready for approval
of the preliminary design plans by the Building
Committee. Proposed is a 29,750-square foot,
two-story tilt-up concrete structure including
mechanical shops, electrical shops, locker rooms,
showers, offices, instrumentation shops, plant
maintenance shops and collection facility shops. The
estimated cost is about $3,500,000.
The Building Committee reviewed exterior designs,
locations and layouts of the warehouse and
maintenance buildings and directed staff to prepare
additional artist's renderings for further review at
the next Committee meeting.
7MD:Jt
Attachment
i
SUPPORT FACILITIES
April 24, 1991
PRD= CST ANALYSIS
.L
Budget Original Increased Lmrease increased Final
PRO= Hours Cost Hours 8 Cost Cost
- Preliminary Design Report 606 $ 34,012 09 $ 0 $ 34,012
- J-26 Personnel Building 707 44,375 08 0 44,375*
- P2-35-4 Conti. Mgt. Bldg. 761 58,383 08 0 58,383**
- J-11-1 Rehab. Iab. Bldg. 525 33,265 08 0 33,265*
- P2-35-5-1 Operations Ctr. 1202 79,132 5% 3,958 83,110
- P2-35-2 Warehouse 709 45,922 48 1,837 47,759
- P2-35-3 Maintenance Bldg. 715 48,651 48 1,946 50,597
- P2-35-5 Site Work 1114 64,801 5% 3,240 68,041
- J-27 Demolition 42 2,376 58 119 2,495
- survey 18 1,004 10% 100 1,104
Cost Estimate 252 18,370 08 $0 18,370
'-W'Aest. during Bidding and
Construction 1248 100,540 08 $0 100,540
- O&M Manuals 156 10,450 08 $0 10,450
- Project Management 1080 98,505 100 10,164 108,669
- General 1265 72.994 08 0 72,994
SUBTOTAL 10400 $712,800 $21,364 $734,164
Direct Costs $ 34,700 58 $ 1,735 $ 36,435
Subconsultants $ 22,500 58 $ 1,125 $ 23,625
Fixed Profit $ 95,000 $ 0 $ 95,000
TunL $865,000 $24,224 $889,224
* The Personnel Building was placed "on-hold." There may, or may not be, adequate
funds available to couplete design, depending on when OCSD gives tentative approval.
** The Construction Management Office was changed from a permanent office to a trailer
complex at a new location. Site i.uprovemeats, including utilities, and layout will
be included.
+** Several proposals and layouts, including one and two story structures were made.
Remaining funds will be used to demolish the building and remove utilities. Design
`✓ of a new building will be a separate project.
• COUNTY SANITATION DISTRICTS
w ORANGE COUNTY. CALIFORNIA
P.O.BO%B127
FOUNTAIN VALLEY,CALIFORNIA 82728-BI27
1OBA4 ELLIB AVENUE
FOUNTAIN VALLEY.CAUFORNIA 82708-0018
MAI 540-2010
U141 BB22411
RESOLUTIONS AND SUPPORTING DOCUMENTS
MAY 8, 1991 - 7:30 P.M.
Ff �0 9199 - JT DIST MORNING CAPITAL ■ PROCESSING GATE 4/03/91 P46E 1
\\ REPORT NUVB Ei Ao43
COUNTY SANITUION\`jISIRICT3 OF ORANGE COON I
I n CLAIMS PAID 04110191 POSTIN3 DATE 04110/9l
WARRANT NO. VENDOR A43 UNT DESCRIPTION
113467 AARON BPUTHEAS ART MARTS 519.42 FRAMING SERVICES
113469 AIR COLD SUPPLY INC t351.25 EQUIPMENT REPAIRS
113469 4IPQUEST ENVIRPNENTAL CO. $751.90 TRAINING REGISTRATION
11347C AMERICAN DISTRICT TELEGRAPH 5212.89 SECURITY SYSTEM PARTS
113471 AMERICAN LOCK 4 SUPPLY INC $679.25 BUILDING MATERIALS
1134T2 BLARL P ANDERSON 51.951.35 TRAVEL 6 MEETING EXPENSES
113473 C48RLES E. ANDERSON 12.312.30 FIRE HYDRANT CLEANING
113474 ASSOC. AOMINIS. S CONSULTANTS $229.53 MEDICAL CLAIMS ADMINISTRATOR
113475 ANSA 1365.39 TRAINING REGISTRATION
113476 RALPH V ATKINSON /779.93 PUMP PARTS
n 11.1477 RANDOLPH AUST14 CO 93,315.57 LAB SUPPLIES
m II347R AUTDDESB 41OR GENERIC R11.141.59 COMPUTER SOFTWARE
m 133479 FALCON DISPOSAL SERVICE 961.914.40 GRIT REMOVAL M.0.7-13-88
2 113490 BABSON 6 SHEPPARD 9695.00 ENGINEERING SERVICES - OIL WELLS
CJ 113481 BAKER PLYWOOD CO INC 1114.52 BUILDING MATERIALS
n 113482 BANANA BLUE PRINT 110.995.32 BLUEPRINTING SERVICES
113483 BANK OF AMERICA-CASC 47.939.11 C.O.P. ADMINISTRATION
113484 PU RARDTTI AND ASSOC $5.370.00 CONSTRUCTION SERVICES P1-34-162,PI-35-1
m 113485 PARR COMMERCIAL 0004 $457.96 BUILDING REPAIRS
113486 BAKTER DIAGNOSTICS INC $971.65 LAB SUPPLIES
113487 BENNETT-BOVEN $244.78 HARDWARE
LD 113488 GENE ENGINEERING INC $473.28 COMPRESSOR PARTS
133489 PRENNER-FIEDLER 8 ASSOC IN 1993.00 MECHANCIAL PARTS
I. 11.1490 PROVN L CALDWELL 55.999.OD LAB SERVICES
n 113491 BROWN S CALDWELL CONSULTING 5103.111.99 ENGINEERING SERVICES P1-35,P2-39,0-19
r 115492 TAMMIE BROWN 1419.23 LIABILITY CLAIM
T- 113493 BUILDERS EMPORIUM 930.10 HARDWARE/LUMBER _
113494 BUILDING AEG$ INC 14.10 PUBLICATION
CJ 113495 BURKE EBSINEEPING CO $439.50 REGULATOR PARTS
N 113496 BURKE SCAFFOLDING 11020.00 SCAFFOLDING RENTALS
113497 GARY 6 STREEO 1329.62 PETTY CASH RBIMBURESMENT
113498 C N 1 5450.91 INSTRUMENT
I13499 SUMMIT SOLUTIONS, INC 5545.10 COMPUTER HARDWARE/SOFTWARE
C1 113500 CACTUS MAT MFG CO 51.993.97 WIRE
--A 113101 CALTROL INC $9.345.22 INSTRUMENT PARTS
N I13502 JOHN R CALAPRICE RHO 19.564.9P OCEAN MONITORING H.O.11-14-90
113503 CALLAWAY CHEMICAL CO 12,652.54 ANIONIC POLYMER M.0.8-8-90
1135P4 JOHN CAROLLO ENGINEERS $253,195.59 ENGINEERING SERVICES I-9,P1-34,P1-20,11-17
113505 CHARLES V CARTER CO 1195.5C CYLINDER REPAIRS
213506 CASE FOYER G EQUIPMENT $43.15 TRUCK PARTS
113507 MARK CASTILLO 193.75 TRAVEL EXPENSE
133506 CENTEL COMMUNICATIONS SYSTEM 142.48 TELEPHONE SYSTEM MODIFICATION
113509 CENTURY SAFETY 14ST 6 SUFF t545.64 SAFETY SUPPLIES
11351D C.IESSELL CARP 9/OR 121Y.03 INSTRUMENT PART
113511 AV CHESTERTON - LA 9935.96 OIL
113912 CHEVRON USA INC 4223.0e OIL 6 GREASE
FUND NO 9197 JT n1ST VURM pis CAPITAL PROCESSING DATE q/JS/91 PAGE 2
RERORT NUM9E4 &PIS
COUNTY SANITATION OISTJICIS OF ORANGE COUNTY
� CLAIMS P41P 64/1'/91 PISTING DATE ^4/1 )/91
fJ WARRANT N0. VENDOR A41UV1 DESCRI11134
113513 COAST AUTOP.ATIC TRARSMISR T04 S96R.49 TRUCK PARTS
113514 COAST FIRE LNUIFMENT $177.35 SAFETY SUPPLIES
113615 COIIDENSER L CHILLER SERVICE $967.01 MECHANICAL PARTS
111516 CINVELL GM PARTS / DIY $130.92 TRUCK PARTS
113517 CONSOLIDATED ELECTRICAL PIST {Io.03l.54 ELECTRIC SUPPLIES
113918 CONTApi ERI2ED CHEMICAL OISPO 117.239.1-1 TOXIC WASTE DISPOSAL
11351. CONTINENTAL GPAEHCS 9361.37 OFFICE SUPPLIES
113520 COPTROLCO ,11.159.RR ELECTRIC PARTS
11352I COUiT1' WHOLESALE ELECTRIC %413.27 ELECTRIC SUPPLIES
113522 CREDIT MARKETS 1313.10 SUBSCRIPTION
113523 LARRY CUP11 TRUCK I. EOUIF'M S25.991.P0 GRIT REMOVAL H.0.7-11-90
� 113`24 STATE PUAMD OF EOUIL124TION $417.41 UNDERGROUND FUEL STORAGE FEE
EE1� IIN529 DANIELS TIRE SERVICE 1033.P2 TIRES
Z 113526 ALPEPT V DAVIES INC N 4?.6/0.52 CONSTRUCTION 7-13
L7 113527 TOM DAMES S?1.5. MEETING EXPENSE
n 11352P )EPT OF FIRM 6 GAME 127).R? PERMIT FEES
113529 DIFILIPPO ASSOCIATES $411.69 PRINTING
—I 113534 Dll•IIAL EDUIPHENT CORP 1399.Jq SERVICE AGREEMENT
III 113531 CORINNE DILLON 124.54J.RP DEFERRED COMP WITHDRAWAL
3 313532 DANNY L DILL04 - 124.543.CC DEFERRED COMP WITHDRAWAL
Ztk 113533 DISCO PRINT COMPANY 1425.59 WORK BENCH
w 113534 DOPSDP ENTERPRISES INC 12.)R7.74 PLANT MAINTENANCE 6 REPAIRS
113535 OONR-GLIVEP INC $121.211 MECHANICAL PARTS
313536 DOWN EDWARDS CORP 11.219.65 PAINT SUPPLIES
113537 O-VALS SALES S156.31 FITTINGS
r 113530 EIL INSTRUMENTS INC 1259.17 ELECTRIC PARTS
r 113539 EMA SERVICES INC S2.?T3.35 ENGINEERING SERVICES P2-44
C7 11.1540 ERC ENVIRONPENTAL AND S1.312.0C LAB SERVICES
113541 EAGLE ENTERPRISES STIlJA J-TUBE PART
N 113542 EASTMAN INC 1961.64 OFFICE SUPPLIES
1135g3 EBERHARD EOUIFMENT S319.5n TRUCK PARTS
A 113544 ENCHANTER INC S7. )09.0C OCEAN MONITORING M.C.3-14-90
113545 ENVIRONMENTAL RC,SOURCE ASSOC - 11.316.71; LAB SERVICES
113546 JOHN I FALRENSTEI•' PC S3.21).P) CONSTRUCTION SERVICES J-7-4
Cn 113547 FAA PRESS 5119.2G OFFICE SUPPLIES
113548 FEPC04L EVPFESS CUPP 1163.11 AIR FREIGNT
113549 FEP.RELLGAS 1-37.95 PROPANE
11355P CHEMWEST INC S412.59 PLASTIC CLIPS
113551 FILTC9 SUPPLY CO 11.937.57 FILTERS
113552 FISCHER R PORTFR CO $2.714.52 CHLORINATION PARTS
113553 FISHER SCIENTIFIC CO 12.54R.21 LAB SUPPLIES
113554 FLUID PAVPLIN6 SYSIFPS S2.142.9H PUMP PARTS
113555 CITY OF FOUNTAIN VALLEY 15.935.0E WATER USE
313556 FOUNTAIN VALLEY PAINT t2.eN.nq PAINT SUPPLIES
113557 THE. FO1HnR0 CO S2")5.25 INSTRUMENTS
11355A CITY OF FULLFRTPV 957.11 WATER USE
ri
N r\/
(-1 ND 9194 - JT UIST VURIINF CAPITAL PROCESSING DAIS 4/51/91 .AGE ■
REPORT 4UMPE3 AP43 \`
COUNTY SANT70 DISTRICTS OF ORANGE CDUYTY
3> CLAIM! P410 54/1P/91 POSTI43 ]ATE E4/10191
W WARRANT No. V Eno OP A93UNi UE?[9IP710N
113559 GAOAHL LUMBER CO $929.22 HARDWARS/LUMBER
113563 GARRATT"CALLAHAN COMPANY 145.4P CHEMICALS
113563 GENERAL TELEPHONE CO $1.516.74 TELEPHONE SERVICES
113562 GIERLICH-MITCMFLL INC 511.194.25 MECHANICAL PARTS
113563 GORDOU-S INC $3.346.26 OFFICE SUPPLIES
113SE4 GRAPHIC DISTP.IPUTORS t219.93 FILM
113569 GREAT PACIFIC EQUIPMENT CO. 1713.14 TRUCK REPAIRS
113566 DON GREEN S ASSOCIATES t1J.55701. SURVEY SERVICES RES 88-72
113567 MR TYPE 1 GRAPHICS 51/3.95 PRINTING
113568 MATCH - A KIRK INC $936.49 ELECTRIC PARTS
113569 PIKE HERRERA 1212.4L COMPUTER SOFTWARE
DGDI 113570 HILTI 14C $1.234.11 STEEL
113571 HOERRIGEF CVS- CALIF INC SS.i9l.SS COMPRESSOR PARTS
m 113572 HORIZON 11I414-TEACH 1294.64 TRUCK PARTS
l7 113573 J.T. HORVATH S ASSDC. 12.83J.90 CONSTRUCTION SERVICES J-23-1,J-7-4
D 113514 HOUSE OF BATTERIES 5110.A6 BATTERIES
113575 MU64 3AVIS C34PA41 19.477.5t ENGINE PARTS
113576 SS HUGHES CO 14. $514.31 HARDWARE
TY1 113577 4114TINGTON BEACH 9U3OEM STA 52/R.52 RUBBER STAMPS
3 11557A HUNTINGTON SUPPLY $439.4! HARDWARE
# 113579 END INDUSTRIES SF47.37 ELECTRIC SUPPLIES
LET 313ROO IMPERIAL VEST CHEMICAL S119165.49 FERRIC CHLORIDE H.O.4-1-90
113501 AIROUESI LNVIR04HEIIAL CO. 11.349.31 MECHANICAL PARTS
1 11S5A2 INDUSTRIAL METAL SUPPLY CO. 191S.21 METAL
D 213593 INDUSTRIAL 7MPNUED PRUDUCTS $1.151.45 CONNECTORS
1— 113SP4 INGRAM PAPER $1.424.64 JANITORIAL SUPPLIES
f— 1135P9 J A V SCIENTIFIC 1446.52 LAB SUPPLIES
1135P6 GREAT WESTERN SANITARY SUPP 11.642.47 JANITORIAL SUPPLIES
113587 JAYAS CATFAINC S63S.33 DIRECTORS MEETING EXPENSES
COT 11156E JIM.S SUSPENSION SERVICE 4115.PV TRUCK PARTS
--I LISBON JOHNSON ROVER AT NO.64ERICA 11T.J10.e^ SHAFT REPAIRS
A 113590 KALLEEN.S COMPU77P PRODUCTS t2.110.73 OFFICE SUPPLIES
l"1 113591 KAMAN BEARINGS f SUPPLY $74.21 FITTINGS
.� 113592 KANCA COMPANY RSS.73 TOOLS
COT 113993 RAP PRODUCTS $322.37 PUMP PARTS
113594 REENUI 6 ASSOC DIES 13.949.75 WORKERS COMP ADMINISTRATION FEE
113595 KENKO INC fl l3.1"4.7• CONSTRUCTION 5-34-2
113596 KING NEARING INC /3.594.19 MACHINE SUPPLIES
113597 MARTIN FOSDICK B9 1 57.638.70 CONSTRUCTION SERVICES PI-33, 14-1-2
11359R L. B. IN40VATOAS. 14C. 569.6) OFFICE SUPPLIES
113590 L40 SAFETY SUPPLY CO /31.95 SAFETY SIGNS
113600 LEAGIIE OF CALIF CITIES 195.IL WORKSHOP REGISTRATION
113601 ERE L RO COK'SULTIPA ENCR 36.114.9t ENGINEERING SERVICES P1-33
117f1.2 LIISTRE-CAL 1339.41. INSTRUMENT PARTS
113AP3 NBC APFL IEO ENVIRONMENTAL /991I.9A OCEAN SAMPLING
113604 PPS $15.64 PHOTOGRAPHIC SERVICES
4
D
W
FUND NO 919'• - JT O1S1 WORKING CAPITAL FROCESSING DATE 4/35141 FADE 4
RE30RT NUNDER 4-43
CVUNIY SA41TAIJ04 DISTRICTS 1F ORANGE CJUVTY
y CLAIMS P41D 74/11/91 ^DSTIMS 747E
-Cr WARRANT N0. VENDOR AMJUYI pESC2t RilON
111605 MARGIN SUSCO $214.51 VALVES
113606 MAAIMC 9 VALVE SUPPLY 1173.53 VALVE/PUMP PARTS
11.1607 MAPVAC ELECTRONICS 1112.3P INSTRUMENT SUPPLIES
313648 MATT CHLOR INC 92,1R4•116 CHLORINATION PARTS
1136P9 PARNELL COLORS 590.62 PHOTOGRAPHIC SERVICES
113610 MCMENNA ENGR 9 EOUIf t5.691.5' PUMP PARTS
113611 MCPASTER-CAPR SUFPLY CO t43g.R8 TOOLS
113512 41CPOPGE CUMPUTFR 32,375.5g COMPUTER HARDWARE
123623 MILLAR ELEVATOR SERVICE 1519.1^ ELEVATOR REPAIRS
113614 MILTON ROY CONFAMY f1.215.9F INSTRUMENT PARTS
Y 213515 MINE SAFETY APPLIANCES CO f4,954.g4 SAFETY SUPPLIES
113616 MITCHELL INSTRUMENT CO f95.OY METER
rn 113517 MITCHELL INTERNATIONAL INC 1130.39 PUBLICATION
Z 113618 PLADEN PUNTICH CONSTRUCTION 33g5,21?.5J CONSTRUCTION 14-1-2
D 123619 JAPES M MONTGOMERY $5.131.15 ENGINEERING SERVICES M.O.6-13-90
113490 MOTOROLA INC 191.91 FREIGHT
113621 NATIONAL SAFETY COUNCIL 157.60 PUBLICATION
-3 113622 NATIONAL SANITARY SUPPLY $1,707 JANITORIAL SUPPLIES
3 113523 NELARK ELECTRONICS 1199.56 INSTRUMENT PARTS
113624 NIAGARA CONSERVATION CORF. t5R7.39 CONSERVATION KITS
:pt 113625 VCR REPROGRAPHICS INC 532.7P OFFICE SUPPLIES
SL1 111626 O.9RIEN ENERGY SYSTEMS 313.971.gp INTERIM POWER SEWER. SYST. M.O.3-8-89
1 113527 OCCUPATIONAL YISIOY $CRY I[CS Sg/9.05 SAFETY GLASSES
113E2R OFFICE PAVILION/INTERIOR CfS 13.497.16 OFFICE FURNITURE
n 113929 OFFICIAL AIRLINE GUIDES 7T7.41 SUBSCRIPTION
7- 113632 DR SYSTEMS 'CO /6.735•?7 CHLORINE M.0.2-14-90
r 113631 ORANGE COAST ELECTRIC SUPFL 9969.45 ELECTRIC SUPPLIES
cy 113632 OPA46E VALVE S FITT14C CC. fg.152.53 PLUMBING SUPPLIES
123633 OSCAP•S LOCK 6 SAFE 191.?L' OPEN LOCK
CN 113634 OXYGEN SERVICE 151J.75 SPECIALTY GASSES
--1 113635 COUVTY OF ORANGE. 23,513.71 DATA PROCESSING FEES
31363A CSDOC SELF-FUNDED MEDICAL 1 II11•gi0.".' PREMIUM ADVANCE
C'1 333137 COUNTY SANITATION DISTRICT fil•CTo,IK REIMBURSE WORKERS COMP INSURANCE
-3 113638 PROCIPOOL SUPPLY OF OCI /R3.94 CHEMICALS
V3 1136.19 PSSI 1372.95 T.V SEWER SERVICES
113640 PACIFIC pATA COM SYSTFYS 91,73R.59 COMPUTER EQUIPMENT
113641 PACIFIC MFCMAWICAL SUPPLY 3217.75 TOOLS
113642 PACIFIC SAFETY ETUIPMENT CO 11,417.91 SAFETY SUPPLIES
113643 t4CIFIC BELL t719.54 TELEPHONE SERVICES
113644 PACIFIC NAIER CONDITIONING C SS9.41 RENTAL EQUIPMENT
113645 PACTLL CELLULAR 311.16 CELLULAR TELEPHONE SERVICES
111646 PACTEL MEpICIAN SYSIEp3 $5.154.01 TELEPHONE SYSTEM SSRVICE AGREEEMNT
113647 PARTS UNUgITE9 1?45.43 TRUCK PARTS
11364A PNOTO F SOUND CO $269.61 OFFICE FURNITURE
213649 PIMA CR9 SYSTEMS INC 150.391.5J SLUDGS REMOVAL M.O.5-11-88
11365C PITNEY PAVES 3142.g5 POSTAGE METER RENTAL
b
S VO 9199 - JT DIST WOPMINF CAPITAL ` P.DCESSINS DATE 4/15191 FASC 5( •,
\\ ` ACPORT NUMBER AP43
D COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS MID 04/1J/91 P0STINO DATE 14/lu/.1
l!1
L WARRANT N0. VENDOR AM]UpT ]ESCif PTION
113651 POLY CHTFPPRI9TS INC f319.46 SAFETY SUPPLIES
113652 POLYMETRICS. INC. $659.50 RENTAL EQUIPMENT
I136M3 POLYFURE INC $11.761.25 CATIONIC POLYMER M.O.3-11-87
113654 HAROLD PRIMROSE ICE 195.00 ICE
IIS651 PROCESS EQUIPMENT COMPANY 9322.12 PUMP PARTS
113656 PROFESS104AL SERVICE IND. 11.425.00 MECHANICAL PARTS
113657 THE PROJECT SOLUTIONS CO. 14.453.CC INSTRUMENTATION INSPECTION M.0.8-0-90
113658 PUBLIC TELEPHONL 1155.SI TELEPHONE PARTS
123659 PUTZMCISTER INC $7,709.37 PUMP PARTS
113660 PYPAMIO FENCC COMPANY $411.34 FENCING RENTAL
2n 113661 REO VINO SHOES 1210.22 SAFETY SHOES
m 113662 RA REED ELECTRIC f2.864.32 PUMP REPAIR
Z 113I.63 REGA1'J 1366.60 COMPUTER SERVICES
p 113664 REMEDY TEMP $5.315.19 TEMPORARY SERVICES
n 113665 THE REPUBLIC SUPPLY CO 11.72/.15 PLUMBING SUPPLIES
IIN666 J 4 iORFRTS 11.732.50 CONSTRUCTION J-20
123667 ROT"DOTER SERVICE R PLUK41NG 1925.90 PLUMBING SERVICES
FT7 11366A RUTAN S TUCKER f151.05 LEGAL SERVICES - BEATRICE HUNT-WESSON
3 11366R JOSEFH T RYERSON R SON IN 1SS9.43 FLARE PARTS
4t 113670 SMC VEST 1912.53 LAB SUPPLIES
LO
11 l671 SAFETY-MLF.CN CORP 1761.40 PARTS CLEANER
117672 316FE TV SUPPLY OF AMERICA 9330.61 SAFETY SUPPLIES
1 113673 SANCON ENGINEERING INC $9.410.00 MANHOLE COATING
D 113674 SANTA AMA ELFCTPIC MOTORS f1.R93.73 ELECTRIC MOTOR
113A75 SANVA RANK 171.445.3C RETENTION PAYMENT 14-1-2
F- 113676 DOUG SARVIS 1350.30 FIRST AID 6 CPR TRAINING
113677 SCMULER FNGINEERI40 CORP 194.943.17 CONSTRUCTION PI-27-162
113679 SCOTT SPECIALTY 9ASE4 IOC $591.40 RENTAL EQUIPMENT
N 1136?- SEA COAST DESIGNS 1484.49 OFFICE MACHINES
-1 113680 CITY OF SEAL PEACH 159.5' WATER USE
1136R1 SHAMROCK SUPPLY $1.131.42 SAFETY SUPPLIES
113682 SKYFAR4 WALK-IN 4EDICAL CL1 4105.19 PRE-EMPLOYMENT PHYSICAL EXAMS
...1 11368! SL10E MASTER 1166.54 PRESENTATION AIDS
Cn 113684 SMITH-EMERY CO 52.45I•C9 SOIL TESTING M.0.6-10-89
1116B5 SMITH PIPE R SUPPLY 14C 155.33 PLUMBING SUPPLIES
113606 SOUTH COAST AIR QUALITY 1130.11 PERMIT FEES
113687 SO COAST AIR QUALITY 16SR.DO PERMIT FEES
II36P9 SOUTH COAST WATER 137.50 RENTAL EQUIPMENT
133649 SOUTHERN CALIF EO14UN CO 1?05.9?9.29 POWER
113690 SOUTHERN COUNTIES OIL CO 915,571.52 DIESEL/UNLEADED FUEL
113691 SOUVENIR PHOTS f155.91 FILM PROCESSING
113492 SFACISAVE6 STSTFMS INC 9SLI.S• OFFICE SUPPLIES
313593 WESTALLOY INC 1655.41 - WELDING SUPPLIES
113694 STAR TOOL S SUFDLY CO f29M.S7 TOOLS
113695 STEMWEPS TREE SERVICE fl.77O.m TREE TRIMMING SERVICES
113696 MANFRED STOPPER 1311.63 TRAVEL EXPENSES
S
D
I
l4
2
FUND NO 919R - J7 GIST WORMING CAPITAL PROCESSING DATE 4/OS/91 PAGE 6
RE'ORT NUMBER 4043
COUNTY SAVITATION DISTRICTS OF ORANGE COUNTY
3� CLAIMS PAID 04/10/R1 POSTING DATE 04/10/91
1
al WARRANT NO. VENDOR A40UNT 7ESCRIOf ION
113697 SUMMIT STEEL $2.115.42 STEEL
313698 SUPELCO INC $30.44 TOOL
113699 US GOTT PRINTING OFFICE S3I300 PUBLICATION
113700 CONTINENTAL AIR TOOL INC S2.1300P SAFETY SUPPLIES/TOOLS
137702 SUR-LITE CORPORATION t341.92 MECHANICAL PARTS
113702 TCM ASSOCIATES $132.21 FREIGHT
113703 TAYLOR-'IUNN MFG COMPANY SSS1.44 TRUCK PARTS
113794 TECHNICAL PRODUCTS L CTRLS f939.47 INSTRUMENT PARTS
21379A TE44AR COMPANY f1125.97 LAB SUPPLIES
113706 TMA/NORCAL 990.05 OCEAN SAMPLING
113707 THERMO ENVTL THEY INC 9939.36 INSTRUMENT PARTS
m 113700 TN0445 ARDS MAPS 111T.66 MAPS
m 113709 TONY.S LOCK t SAFE SERVICE $?2.42. LOCK
O 113714 TRAFFIC CONTROL SERVICE INC S2.690.41 LANE CLOSURE SERVICES DIST 2
n 113711 TRAVEL TRAVEL f39R..: TRAVEL SERVICES
113712 TRUCK A AUTO SUFOLY INC 1747.74 TRUCK PARTS
113713 TRUCKWARE $352.10 TRUCK PARTS
T 113714 US AUTO GLASS CENTERS $121.35 TRUCK PARTS
3 113715 UNDERGROUND SHORING SPECIALIST S2.9I5.36 TOOLS
113716 UNDERL $104.31 UNLEADED GASOLINE
Zm 11371? UNITED PARCEL SERVICE 92?7.22 PARCEL SERVICES
LO 113718 US DEPT OF C04REPCE NTT 933.00 PUBLICATION
1 I13719 VOC TCSTIMS 11.2S3.00 AIR SAMPLING SERVICES
113720 YVP SC ICNTIFIC t1.210.93 LAB BVPPLI69
D 113721 VALIN CORFORATION $432.03 MECHANICAL PARTS
r 113722 VALLEY CITIES SIMPLY CO S9.575.21 MECHANICAL PARTS
113723 VALLEY DETROIT DIESEL $3,535.47 MECHANICAL PARTS
47 113724 VERTEX SYSTEMS f527.39 COMPUTER DATA SUPPORT
113725 VIKING INDUSTRIAL SUPPLY 9232.36 SAFETY SUPPLIES
y 113726 VILLAGE NURSERIES S52.9M LANDSCAPING SUPPLIES
113727 CARL WARREN k CO $263.13 INSURANCE CLAIMS ADMINISTRATOR
123728 WARREN GORMAM 9 LAMONT INC $217.51 SUBSCRIPTION
n 113729 WATER POLLUTION CONTROL S130.4.0 PUBLICATION
113730 VEATHEP E WIND IYSTRUNENTS 1295.50 SAFETY SUPPLIES
N 113731 WESTERN CORPORATE IMAGES S3.50A95 OFFICE FURNITURE
11373P WESTERN STATE CMFMICAL SUPP $31.335.92 CAUSTIC SODA M.0.8-8-90
113735 WESTRUX INTERNATIONAL t97.46 TRUCK PARTS
113734 WHIRLWIND 1RE54 S140.98 PRINTING
113735 WILLDAV ASSOCIATES 95SO.CO ENGINEERING SERVICES
113736 ROU9KC 0 WOODRUFF $37.319.54 LEGAL SERVICES M.O.10-10-90
113737 VENTURA SOFTWARE INC. 9212.19 COMPUTER SOFTWARE
12371A XEROX CDRO S3.329.4'! COPIER LEASES
213739 YORK INTERNATTONAL $162.00 COMPUTER TECH SUPPORT
113740 IIEBARTH L OLPEP./C3OPEP $1.349.499.75 CONSTRUCTION PI-34-1
-----------------
TOTAL CLAIMS FATS 14/1C/91 S4.13P.125.49
3a
Ql
V FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 04/03/91 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/10/91 POSTING DATE 04/10/91
SUMMARY AMOUNT
WI OPEN FUND $264.44
WI CONSTR FUND $1,648.65
42 OPER FUND $1,501.79
n 42 CAP FAC FUND $7,458.26
Cal W2 CONSTR FUND $2,956.89
W3 OPEN FUND $23,756.33
m W3 CAP FAC FUND $6,934.38
n 43 CONSTR FUND $3,203.87
15 OPER FUND $712.67
45 CAP FAC FUND $134,077.37
fTl 46 OPER FUND $182.15
3 47 OPEN POND $3,747.08
47 CAP FAC FUND $141,914.93
WI1 OPBR FUND $842.09
W11 CAP PAC FUND $37,065.49
W13 OPBR FUND $46.26
414 OPEN FUND $1.126.10
414 CAP FAC FUND $724,013.75
r, W566 OPER FOND $4,117.94
4667 OPEN FUND $6,333.60
p 87614 OPER FUND $21.86
JT OPEN FUND $621,995.97
CORP $2,008,268.42
A SELF FUNDED INSURANCE FUNDS $222,305.90
JT DIST WORKING CAPITAL FUND 5183,639.90
n --------------
$4,130,126.49
ri
FUND NO R199 - JT DIST WORMING CAPITAL PROCESSING DATE 4/19/91 PAGE 1
REPORT NUMBER AP43
COUNTY SA417AII04 DISTRICTS 3F ORANGE C3U4TY
CLAIMS P410 )4/24/91 i3Stt43 SATE C4/24/91
WARRANT NO. VENDOR AMDUNT OESCRI'+TION
11375A ASS CORPORATION 1528.80 GAUGE
113759 AM NEST COMPANY 954.25 PUBLICATION
213760 LI N. OLN CARPETS 6 INTERIONS 2257.12 BUILDING MATERIALS
113761 ADVANCO CONSTRUCTORS IIIC 11.545.273.06 CONSTRUCTION P1-34-3,P1-35-2,J-21
113762 AIR COLD SUPPLY INC 1143.27 HARDWARE
113763 AIR FRUOUCTS 6 CHEMICAL I 116.174.0f1 06M AGREEMENT-OXY. GEN. SYST. M.0.8-9-89
113764 ALADUIN HOUSE t5.775.61 OFFICE EQUIPMENT
n 123765 ALLIED ELECTRONICS 11SI.BU INSTRUMENT SUPPLIES
m 113766 ALIA SALES INC 9321.65 INSTRUMENT SUPPLIES
m 113767 ROHCO INC 6/OR AMERICAN SEALS 59.509.78 HARDWARE
yz 113768 PLAKE P ANDERSON - $201.69 CELLULAR TELEPHONE EXPENSES
113769 C4ARLES E. ANOERSDV 1I.SSS.OL HARDWARE
113771 ANTHDNY.S MICH I. MACHI4E. INC. t335.75 PUMP PARTS
113771 A-PLUS SYSTEMS S4.952.G2 NOTICES 6 ADS
m 113772. ARAILR SERVICES INC t7.957.94 UNIFORM RENTALS
3 113773 AR120NA INSTRUMENT $1.452.25 INSTRUMENT PARTS
113774 ASSOCIATED SOILS EN61NEEPING 120i5.90 SOIL TESTING
113775 ASSOC. ADMINIS. 6 CONSULTANTS tl)5.00 MEDICAL CLAIMS ADMINISTRATOR
LO 1137T6 AMSA $565.30 - TRAINING REGISTRATION
1 113777 RALPH W ATKINSON 11.277.97 PUMP PARTS
D 113778 BC INDUSTRIAL SUPPLY INC $332.54 TRUCK PARTS
f- 113779 FALCON DISFOSAL SERVICE lIU5.315.62 GRIT REMOVAL M.C.7-13-88
F-- 113780 BANANA BLUE PRINT 11J19.27 BLUEPRINTING M.O.10-30-90
113781 BARCLAYS LAW PUBLISHERS tN2.00 PUBLICATION
R7 113782 PW PA40TTI AND ASSOC S5.0J0.30 CONSTRUCTION SERVICES P1-34-263,P1-35-2
N 113783 B UOTFMAN 1395.00 DEFERRED COMP DISTRIBUTION
.� 113764 BAITLR DIAGNOSTICS INC $3.215.69 LAB SUPPLIES
.m 113785 ROBERT REIN WILLIAM FROST t25.55501 ENGINEERING SERVICES 5-33 6 5-34
113796 BOLSA RADIATOR SERVICE $59.40 TRUCK REPAIR
113787 90h-A-RUES $121.53 TRUCK PARTS
N 113788 BDOT BAIN t94.69 SAFETY SHOES
113169 BOYLE ENGINEERING CORP tl51.253.91 ENGINEERING SERVICES 2-30,14-1,6-12,7-7-1
11579D PRINDERSOM CORP 31.515.004.00 CONSTRUCTION J-29-2
113791 BROUKS INSIRU4CNT DIV 6157.12 INSTRUMENT PART
113792 BROWN t CALDWELL t2.I1D.10 LAB SERVICES
113793 4ROVN 6 CALDWELL CONSULTINF f37.13S.63 ENGINEERING SERVICES J-19
113794 RUILOER.S EMPORIUM $499.42 HARDWARE
113795 RUILOING HEWS INC $351.82 PUBLICATION
113796 THE OUREAU 03 NATIONAL AT 1445.20 PUBLICATION
113797 TML hUNKE COMPANY $954.00 EQUIPMENT RENTALS
113799 3URKC ENGINEERING CO 912S.53 REGULATOR PARTS
123799 MUSH AND ASSOCIATES IEC 1111.710.00 SURVEYING SERVICES RES 80-72
113860 GARY G ATMECD $52.30 PETTY CASH REIMBURSEMENT
113801 IS COMPANY $551.11 VALVES
113802 C4L-GLASS FOR RESIARCM INC. A4.315.56 LAB SUPPLIES
113803 CALTROL INC $219.36 MECHANICAL PARTS
W
H
F( O 91n9 - JT LIST NOgM1N9 CAPITAL P40CESSINC DATE 4/1A/91 PAGE 2 „
PEPOgT RU49El 4093 \\\
CDtIATY SA41TAT10 DISTRICTS OF ORANGE COUNTY
CO CLAIMS P413 34/2t/91 P3STIVG DATE Il IZ4191
N WARRANT N0. VENGOR N]UYT )ES:RI>1104
` 113PP4 CALIFORNIA AUTOMATIC GA.TF $264.14 GATE REPAIRS
1136F5 CALLAWAY CHEMICAL CO $32,33.1.69 ANIONIC POLYMER M.0.8-8-90
113AP5 CA4LETDM ENGINEERS 15.3t1.5R ENGINEERING SERVICES M.0.5-9-90
113PC7 CART-AU9CO 32.552.77 SECURITY SYSTEM PARTS
113PUP CENIVAY SAFFTY INST R SUPP SS79.63 SAFETY SUPPLIES
I13P49 CHEVRON USA IIC $6.7F4.SR OIL 6 GREASE
113910 COLS-FARMER INSTRUMENT CO $147.95 INSTRUMENT SUPPLIES
113RIJ COLIC" AND SONS I65.17t.05 CONSTRUCTION 7-I1-163
113P12 COMPRESSOR COMPONENTS OF CA 13.94).25 PUMP PARTS
113813 COP.PUSFRVC SISR.92 COMPUTER SERVICES
D II31,14 CO"DTNgE4 S CHILLER SERVICF 11.150.13 AIR CONDITIONER REPAIRS
1I31,15 CONNELL GM PA41S / DIV SS9.42 TRUCK PARTS
ITT 113P16 C3VSOLIDATED ELECIFICAL DIST S4.199.29 ELECTRIC PARTS
Z 113.417 CONTINENTAL C4ENI:AL :0 S5.555.1ii CHLORINE
Y 11381E CONTINENTAL GRAPHICS 512.62S.53 PRINTING
IINP29 CONVERSE CONSULTANTS 0 C t947.tU SOIL SAMPLING
113P21 CONTA MESA AUTO SUPPLY S393.13 TRUCK PARTS
—I I1TP2l CDUVTV WHOLESALE ELECTRIC 5697.SC ELECTRIC PARTS
3
113P22 CHEMICAL PROCESSORS INC $1,355.77 JANITORIAL SUPPLIES
113023 LARIY CURTI TRUCq I 1'AOIPP 122.905.01 SLUDGE REMOVAL M.0.7-11-90
# 113P24 CALIFORNIA CHAMBER OF COMME SSE.60 PUBLICATION
LO 113A25 EMPLOYMENT DEVELOFIIFNT DEFT S6.5U3.91 STATE UNEMPLOYMENT INSURANCE
113fl 26 STATE OF CALIFORVIA 3227.99 DIESEL USE TAX
113827 941 IVC 61.222.65 ENGINE PARTS
n I13P2R D41LY PILOT 556.9. NOTICES 6 ADS
r 113029 DAT&PRD ' RtSEARCM COPP St.349.)" PUBLICATION
113P31 DE AN2A COAPOPAIJOM $150.40 RENTAL EQUIPMENT
cy 113031 DEAVER 4ANUFACTURTRG CO. $1,739.7• TRUCK PARTS
113832 DEZUR14 AND/OR CS CO SS73.42 VALVE PARTS
�
115g33 )IFILI>PO ASSOCIATES 12,354.1% PRINTING
� 113034 DISCO PPINT CUMFA;v tG5q.5g WORK BENCH
II3A35 OURADO E"TERFRTSIS INC 42.993.1n PLANT MAINTENANCE 6 REPAIRS
(� 113A36 DOVER ELEVATOR COPPARY $95.31 ELEVATOR MAINTENANCE
--1 113037 DUN% EDUARD$ CC" 9351.92 PAINT SUPPLIES
CO 113R39 D•VALS SALES S1.014.24 FITTINGS
113R3P EAeT44Y INC s4.632.23 OFFICE SUPPLIES
113P40 ENGINEERS SALES-SERVICE CO $3q.34 PUMP PARTS
11D1,41 ENVIRUGNCNTAL LAP S43.5C SUBSCRIPTION
IlIP42 EVVIRO3HFNTAL RESOURCE AggOC SIP.7c LAB SERVICES
III-" FMH COPIEP PQODU:TS SISt.31 PAINT SUPPLIES
113644 PST S449 AND GPAVFL INC 1299.J3 ROAD BASE MATERIALS
113045 PAT I"5T5ONEPIT9 A CONTPOL t1057.19 INSTRUMENT SUPPLIES
I13P41 OV.geIVLL FPIPPES 5I73.7P DEFERRED COMP DISTRIBUTION
113-47 _ J501 FALKEV%7EI" IE t3.2)1.5.' CONSTRUCTION SERVICES J-1-4
113P4P FE.TEHAL FAPRFR3 :iq- 3191.T3 AIR FREIGHT
1138" rcP>CLL0t5 541.It PROPANE
OU
Nj
FUND NO 9194 JT 915T 'WUPKING CAPITAL PROCESSING 9AIE 4/14/91 PAGE
RE'ORT NUMBER 4-43
COUNTY SANITATION 31STII:T3 OF 096NGE COUNTY
t77 CLAIMS F41D P4/24/91 POStINS DATE P4/24/91
I
W WARRANT NO. VFNLOR AMOUNT DESCRI-TION
115050 FILTER SUPPLY CO St57.18
CHLORINATION PARTS
I1SS51 FISCIIE.R A POPTEP CO $10.75I.44
CHLORINATION PARTS
113F5P FLAT A VERTICAL CONCOITC 1292.RF
CONCRETE CUTTING
113053 FL SEMiNF SYSTEMS INC 12.129.83 JANITORIAL BUPPLI68
113A54 FLU-SO-S YSTTEMS {16$535.52 PULP PARTS
113RSS FOUCITY
VAULTY CA%EPA
ALL f335.52 FILM
113RS5 C01 OF FOUNTAIN VAULTY 331.1P HATER USE
11389A FO. EYTF PRPISES 13.531.4C SAFETY ENTSVGTANT
113N5P FOA?URO CO / HAG SYSTEMS 12.9R5.o9 INSTRUMENTS
113P54 FRA!IKLIN COMPUTER CORP. f95.On PUBLICATION
n I12p60 ARGENE FREY 971.16 DEFERRED COMP DISTRIBUTION
GI IISP61 CITY OF FULLERTON 171.13 WATER USE
IT1 113062 GENERAL TELEPHONE Cn $5.309.44 TELEPHONE SERVICES
Z MASS GEORGE LEECH A ASSOCIATES 11.23R.75 ELECTRIC SUPPLIES
D 11?R64 GIEPLICII-MITCMELL INC /1U.045.23 MECHANICAL PARTS
113065 AnRDONES INC $2.876.05 OFFICE SUPPLIES
113AE6 FRAPHIC CONTROLS 1355.38 INSTRUMENT SUPPLIES
f71 113967 GRAPHIC DISTRIBUTORS fl.i N.31 FILM
3 113PAP DON GRE.EK R ASSOCIATES $16.931.25 SURVEYING SERVICES RES 88-72
113SGR FRED A IIARPER SI.ASILPB DEFERRED COMP DISTRIBUTION
112A70 HAPPI40TON INDUSTRIAL F'LASTI S1.399.04 LAB SUPPLIES/VALVE
Lo 113071 PL PAWN CO INC 14a17.23 FILTERS
IlIP72 HOCROIPER CVS CALIF INC 51.107.53 MECHANICAL PARTS
I13-73 DONALD 0 HOND4IC4L 13)9.1) DEFERRED COMP DISTRIBUTION
r 113P74 J.T. PORVAT4 E ASSOC. 12.9J9.0) CONSTRUCTION SERVICES J-23-1,J-7-4
r 113A75 HOUSE OF BATTERIES 1397.1A BATTERIES
113PT6 GOPF.UN V HOYT $3.224.21 ENGINEERING SERVICES M.0.9-12-90
t7 113R77 PS HUGHES CO INC 12.590.5T PAINT SUPPLIES
NIISR79 4UM7ER CORPORATION 5531.742.70 CONSTRUCTION J-19-1
--I11387R :ITY OF HUNTINGTON ?EACH 115.54 WATER USE
73 IIIPPO HUNTIN"ON VALLEY SCHVINN C 11.447.7? BICYCLES
.� 113Ap1 1041 NUTTO 1RS.O5 TRAVEL S MEETING EXPENSE
n 1136F2 INFEHTAL WEST CHLMIGAL /6^.57202 FERRIC CHLORIDE M.O.4-1-90
CA 113903 AIPnPtST ENVIR04OLVTAL CO. 11,313.36 ENGINE PARTS
1139" 14DUST4IAL THPEADED PRODUCTS StS2.19 HARDWARE
113ARS I1IGSPROLL-PANG E.nUIF :OP7 949.44 TRUCK PARTS
113PPA INLAND EHPIPF CIIUIFNFFIT CO. 1110.61 TRUCK PARTS
I13PP.7 INIEPNATIONAL SCHSOP TLCE $427.11 INSTRUMENT SUPPLIES
1138RA IVVEPTER SYSTCMS IYTEPVATIO4AL S2.$93.35 ELECTRIC PARTS
119RRR IRVINE RANCH WATER DISTRICT $24.33 WATER USE
113890 JLR CRC7IT CORP 1115.32 MICROFICHE READER LEASE
1I3RR1 GREAT VESTCPN SANITAPV SUF /2L4.1' JANITORIAL SUPPLIES
I13P92 .INIUS INC Flt3.IA LAB SUPPLIES
113A93 JAYS CATERING $431.22 DIRECTORS MEETING EXPENSES
113P94 J94411D4E SUPPLY 11.172.32 ELECTRIC PARTS
113R95 MCY•S OIL INC 1211.53 WASTE OIL REMOVAL
GG
W
1 -0 919- - JT GIST WORKING CAPITAL PROCESSING DATE 4/1;/91 PADS 4
IE-011 NU--El 4043
C ALCMU4TY SA NIIAT IO 4/9 DISTRICTS IE ORAVGE 4124/9
IS1 CLAIMS PA10 34/24/91 P357I47 ]HE 04/24/91
r U40RANY NO. VFNOOp A47U4T DESC9TPTION
2
313896 4144ERLE 690E INC $277.51 CYLINDER REPAIR
113897 NLFG BEARING INC 25,472A9 MACHINE SUPPLIES
11309E •ARTIN KOROICM 94 S2.643.24 CONSTRUCTION SERVICES 14-1-2.1-9
313899 LODOPATORY EPECIALIKTS. INC. 421S.PL LAS SERVICES
113900 LAP SAFETY SUPPLY CO SI1.2R
S113901 LAP SUPPOPT S4.IR2.5f SAFETY SIGN
TEMPORARY SERVICES
1139K2 LC[ A SO CONSULTING EN A- 57917. ENGINEERING SERVICES RE9 90-201
11l9n3 .sC PRESS INC. 9117.95
93 PUBLICATION
113904 NP LINPSTROP INC $22.130.57 CONSULTING SERVICES - ENVIRONMENTAL
113905 LIICAL GOVEPNMENI COMMISSION S193.39 REGISTRATION
D 113946 LDPAIN PRODUCTS 11.2$7.24 SERVICE AGREEMENT
11SR07 NOT PIOLOGIC CON-ANY $231.03 SERVICE AGREEMENT
ITT 113-".O M14 1237.67 PROTOGRAPHIC SERVICES
C
133909 PACDONALD-STEPHENS S125.0" SITE EVALUATION - REFUSE SITE
h 113910 "CONCO $197.20 MAINTENANCE CONTRACT
113911 4AVLEY-S BOILER REPAIR CO. INC fIP9317.0: BOILER REPAIRS
11391£ MAAVAC ELECYRO41CS $129.14 INSTRUMENT SUPPLIES
ITT113913 MATT CHLOP INC S6.711.29 CHLORINATION PARTS
3 113914 MOVE NNA CNG9 ItEBl11P f5.956.4^ PUMP PARTS
11391S PCMh8TEP.C6vR SUPPLY CO $764.15 ELECTRIC PARTS
RY: 113916 MFCIIANICAL DRIVE SYSTEMS $5505 INSTRUMENT PARTS
CD 113F17 CP04f TON PLTERMASTER INC 1536.05 INSTRUMENT SUPPLIES
113414 9IC90AGE COMPUTER 1119J56.12 COMPUTER SOFTWARE/HARDWARE H.0.2-13-91
113P19 MILLAR ELEVATOR SERVICE S472.66 ELEVATOR MAINTENANCE
D;. 113920 SERPFNTIF AND/ 11.444.23 MECHNAICAL PARTS
r 113921 JANES M MONTGOMERY t6.375.16 ENGINEERING SERVICES
113922 4341004LRY LABORATORIES 15.453.75 LAB SERVICES
ty 113R23 MOSGAN CRANE CO INC 14.391.69 CRANE REPAIRS
11S924 NITIONIL ACADEMY PRESS 127.95 PUBLICATION
N Ilml NATIONAL FIRE PROTTCTION A9 f194.14 PUBLICATION
A 113926 NATIONAL PLANT SERVICES TA'C, S2.334.7K VACUUM TRUCK SERVICE
113927 NATIONAL SANITAPY SUPPLY f2C4.34 JANITORIAL SUPPLIES
n 113920 OUST 4 4E68LRS C311ST CO 11.711.106.96 CONSTRUCTION SERVICES PI-33
N 11392- NIAGARA CIINSERVATI34 CORP. 11/1.94 HARDWARE
113930 NO-C%L CONTROLS INC f799.65 COMPRESSOR PARTS
II3"1 NO9TH SUFPLY 1120.05 COMMUNICATION SUPPLIES
313932 hOVFLL AMP ft.065.4.1 CONSTRUCTION EQUIPMENT
113933 OCCUPATIONAL Y151DN SFRVICL5 f455.52 SAFETY GLASSES
1139S. DY SYSTEMS CD 961,595.14 CHLORINE M.0.2-14-90
113935 ORANGE COIST ELCCIpiC SUPFL SJIl.24 ELECTRIC SUPPLIES
113R36 CHANGE COUNTY AUTO PARTS C $226.99 TRUCK PARTS
113937 ARI.NGC VALVE F FITTING CO. SI.IR4.77 VALVES
11197A OSCOP.S LOCK L SFFC $55.65 KEYS
113939 0Y167N SEPVIC! $1.217.S. SPECIALTY GASSES
115944 PSSI t1.456.5: T.V. SEWER LINES DIST 2 6 7
113441 PACIFIC OAT$ CON SYSTL4S S52.97 FREIGHT
W
r
FUND NO 9149 •• JT UIST WORKING CAFIT4L PRDCFSSING DATE 5/13/91 PAGE 5
IEAD%T NUMBEI A-43
4 COUKTY SANITATION DISTRICTS DF ORA40E COUNTY
CLAIMS PAID )a/94/91 00STIRS DATE 14/24/91
V: WARRANT NO. VFNDOR A4304T 9FSCRIPtiDN
113942 PACIFIC FARTS f5.799.31
INSTRUMENT PARTS
13944 U $
PACIFIC SAFETY /OUIPM EII/ CO f1 .2 SAFETY SUPPLIED
I13994 e1 FIC HELL 1
2.t2
TN SERVICES
11394E PACTEL MERIDIAN yY$I F.M4 l97r 375.R7 COMMUNICATIONS
TIONS SYSTEM M.O.10-10-90
11394AGA'NET 153. RENTAL EQUIPMENT
113947 AY. WEST f11P.43 43 JANITORIAL SUPPLIES
11394B -P PAL41Ek L TYLff, WIENER. 18.611.51 LEGAL SERVICES - OIL WELLS
113949 PARKSON 403.DV SEALS
11395E PAPTE 11NLIMITLT f1$773.24 TRUCK PARTS
113951 ROTTEN CORN TA1'L OP 11!37M Y773.29 TRUCK PARTS
D 113952 ROT PCNDFREVAFT f$14.23 DEFERRED COMP DISTRIBUTION
m 111954 POLVN3 TRUCORPORATION
XAYDWIPF. YI9.23 HARDWARE
Z 115954 POLYNAC ICE, INTIOV 5135.59 LAB SUPPLIED
IO 117P55 eOLTNETP IC3. INC. f1/5.13 RENTAL EQUIPMENT
D 113956 POLYPURE INC 111.112.35 CATIONIC POLYMER M.0.11-3-87
113957 P06EP ELf CTRO SUPPLY CO SISI.9A ELECTRIC SUPPLIES
'--� I1399N POWER SYSTEMS S551.11. ENGINE PARTS
m I1395^ 4AROL0 PR14RO4F ICE f1S.36 ICE
3 113961 THE F4DJECT SOLUTIONS CO. f4.916.7a INSTRUMENTATION INSPECTION H.0.8-8-88
# 113961 1114LITY REFRIGERATION 1635.95 GAUGE
11396P R41NI-OW DISPOSAL CO SI.IT4.9A TRASH REMOVAL
LEI I1.3963 RA14POW NUT A VOLT INC. f394.46 CONNECTORS
I 111964 4P SYSTEMS INC 1314.41 HARDWARE
113965 RF"EDY TEMP 11r739.69 TEMPORARY SERVICES
1139F6 THE REP99LIC SUPPLY CO 8E.3iM.21 PLUMBING SUPPLIES
r 113-67 J R oOtlCPT3 t16'1.737.72 CONSTRUCTION J-17
11396R ROIANIUP PPODUCI3 Co f291.3F INSTRUMENT SUPPLIES
C7 1139f9 PLGGY 4UPP 9129.74 DEFERRED COMP DISTRIBUTION
113970 PAR NIFC INC $1,311.55 ELECTRIC PARTS
fA 113971 SAFETY-KLEFN COPE tIr954.S9 PARTS CLEANER
113972 SAFETY RUFFLY PF ANTgicA 1430.6. SAFETY SUPPLIES
�-+ 113973 UUVH SARVIS NIPAIA FIRST AID 6 CPR TRAINING
f"1 113974 THE SCPDOLER CO 32• NP.L: ENGINEERING SERVICES
N 11.1975 SCIENCE APPLICATI24S INTIL 912),751.fR OCEAN MONITORING-M.0.6-13-90
113976 SEA COAST OFSIGN9 W755.77 OFFICE FURNITURE
I13477 SFA VY'N INC 12.41J.Y'7 CONSULTING SERVICES - OCEAN MONITORING
111978 SEA•.µ OCK SUPPLY $23S.71. HARDWARE
11.1979 Shl'RFLIICM SALTS t31 i.25 TOOLS
11390P SIGMA C4EMICAL CD 121.73 CHEMICALS
113981 SLIDE MASTER SISt.99 PRESENTATION AIDS
1134P2 9RFt YARFNOUSE/Y7STERN PEGIO S969.15 COMPUTER SOFTWARE
II39N3 ROMNERSfNFIN MATH A ROSLNT4 11.274.12 LEGAL SERVICES - PERSONNEL
113PP4 SOUTH Coal? AIR QUALITY f359.'R PERMIT FEES
II3RP5 NAPEPS SOU74 COAST 1006C 159.21 TRUCK PARTS
1119RA SOUTP4RN CALIF EDISON CO t?25.Si3.14 POWER
1139N7 RO CALIF EDISO14 CP 917P.419.P. POWER FACILITIES RELOCATION M.O.1-9-91
to
I
FW 9199 JT 01St ROARING CAPITAL e30CCSSING DATE 9/11191 P43= S
l\ R!DDRT NUY?ER 4043
COUNTY SIYITATION 31ST11:TS OF ORANGE COUNTY
I CLAIMS PAID 34/24191 1011119 DATE U4124/91
WARRANT NO. VENDOR ARIUNT DESCRIPTION
1139P9 SO CAL GAS CO S2I,43302 NATURAL GAS
II390• SOUTHERN COUNTIES OIL CO A6.937.45 DIESEL 6 UNLEADED FURL
113990 SOUVF.HiR PHOTO 17.35 PHOTO PROCESSING
113991 SPARYLCTTS ORINRtNO VATtA 61.777.3R NATSR/COOLER RENTAL
113992 VESTALLOY INC $44.53 MELDING SUPPLIES
115993 STAR TOOL A SUPPLY CO $1.651.94
TOOL9
11399/ 3TCSLTYG ART $271.63 ART KSUPPLIES
ARTS
113916 SNYSFT FORD 992 .17 TRUCK PARTS
I13996 SJPCLED INC ,790.75 LAB SUPPLIES
113999 CDNTR CNEP AIR
f798.75 JANITORIAL SUPPLI88
n 1I3919 CONY INCH IN SIR TOOL TNC 43.11).97 TOOLS
m /13999 T R C INDUSTRIAL COYTROLS. A97.69 ELECTRIC SUPPLIBS
Z 111Pnn TIPS INTER PRINT. INC. fl1R.l9 PRINTING
1l 114CA1 T4LTN TIRE INC $L,952.59 TIRES
D 114L'92 TAYLOR.OUNN MFG COMPANY $152.96
TRUCK PARTS
.-. 114C73 TOOYSON TECMN OLOUV. INC, .232.43 TRUCK PARTS
y I140U4 TALEDII SCALE CORP. 9PO.23l.19 TRUCE SCALE
rn 114015 TRUVFL TRAVEL 47.215.1! TRAVEL SERVICES
3 11401.6 TRUCK L AUTO SUPPLY INCTUC S715.46 TRUCK PARTS
114107 JG TUCKER R 5011 TN 41•240.5; RENTAL
II4009 US PENISLF $214.9i
� 114OP9 IMF UY130URCE CORP 9514.92 PAPER L EQUIPMENT
1 114010 UNITED PUS CORP. ISIL•45 VAN RENTAL
Ia 114911 UNITLD P49CEL RF4VICE AM." PARCEL SERVICES
r 114n12 V.F. F.IITFRPPISES f1.694.3f TRUCK REPAIRS
r 114413 VVN SCIENTIFIC 57.553.iT• LAB SUPPLIBS
114014 VAL[N CORPORATION 9211.9P REGULATOR
114015 VALLEY CITIES SUPPLY CO II7J19.7P PLUMBING SUPPLIBS
N 314016 VRtERM%4 SUPPLY t471.D9 LAB SUPPLIBS
—1 114017 VEST COAST TERMINALS INC $2.550.7. OFFICE SUPPLIES
A 11401E VESTEPR 3TATC CIILMICAL SUFP fR.RS5.94 CAUSTIC SODA M.O.8-8-90
114519 VESTNIIR INTERNATIONAL $44.65 TRUCK PARTS
111020 HILL U/Y ASSOCIATES 912.507•T4 ENGINEERING SERVICES 2-9-11I
N 11,021 ROURKE L 0000RUFF SS7079.00 LEGAL SERVICES M.O.10-10-90
1111-22 ATROY COPP 95.150.61• COPIER'LEASE$
114U23 GEnRGF. VSRDLET CO-F ANY A44I.A7 VALVE PARTS
114124 71ELARII4 440 ALCIM 9103,404.75 CONSTRUCTION P2-42-1,PI-34-1
114U25 PICHAPD b F01AR f7AY,9P DEFERRED COMP DISTRIBUTION
.................
TOTAL CLAIMS FSIO '.4/24/11
0G
FUND NO 9199 - JT DIST FORKING CAPITAL PROCESSING DATE 04/18/91 PAGE 7
REPORT NUMBER AP43
CO COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
1 CLAIMS PAID 04/24/91 POSTING DATE 04/24/91
V
SUMMARY AMOUNT
fl OPER FUND $248.63
01 CAP FAC FUND $2,064.98
f2 OPER FUND $17,635.38
f2 CAP PAC FUND $25,318.71
f3 OPER FUND $10,954.43
f3 CAP FAC FUND $989.21
05 OPER FUND $7,752.37
➢ f5 CAP PAC FUND $25,566.71
ct 66 OPER FUND 4185.80
m f6 CAP PAC FUND $14,401.17
z 07 OPER FUND 42,612.44
07 CAP FAC FUND $137,904.48
➢ fll OPER FUND $13,327.24
013 OPER FUND $9.13
414 OPEN FUND $6,406.73
m f14 CAP FAC FUND $31,173.22
f566 OPEN FUND $836.03
# f586 CAP FAC FUND $4,129.98
w 0667 OPER FUND $602.84
JT OPER FUND $843,603.17
COSY $7,142,059.60
➢ SELF FUNDED INSURANCE FUNDS $14,533.50
f JT DIST WORKING CAPITAL FUND $177,775.07
--------------
C7 $6,480,090.72
ci
to
V
April 11, 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-198
Sealed bids were opened Tuesday, April 2, 1991 for the Purchase
of Microcomputer Hardware, Software and Associated Peripherals.
Tabulation of bids is as follows:
Van do Price
MicroAge, Fountain Valley $30,876.00
Computer Bay, Huntington Beach $31,185.00
OverByte Computers, Carson $32,558.00
Advanced Computer Products, Santa Ana $33,868.00
MIC Systems Software,Inc. , Huntington Beach $36-,675.50
`J It is recommended that the award be made to MicroAge, Fountain
Valley, for a total of $30,876.00 plus sales tax.
Respectfully Submitted,
Katherine Yarosh,
Buyer
We hereby concur with the foregoing recommendation:
Ted Ho fm , ary S e ,
\ Purchasing Manager ireett& of Finance
Steve Hovey,
Informational Services Manager
"C" AGENDA ITEM #10(a) - ALL DISTRICTS "C"
COUNTY SANITATION DISTRICTS
EI ORANGE COUNTY. CALIFORNIA
1O ELLIS AVENUE
00.90%al27
FOUNTAIN VALLEY.CAL XXV4492721.3 /
mmaezasn �yz/
April 15, 1991
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
RE: Laboratory Services Comract for Analysis of Wastewater and Sludge, Specification No. S-050.
Sealed bids were opened Tuesday March 26, 1991 for the Laboratory Services Contract for analysis of wastewater
and sludge, for a 12 and one-half month period beginning June 15, 1991.
Tabulation of Bids is a follows:
Montgomery MacDonald-
Laboratories, BC Analytical Stephens Labs
Category Pasadena Anaheim Laguna Hills
1. Priority $65.880 $76,182 No-bid
Pollutants
H. Organic, No-bid 35,455 No-bid
Metals,
Nutrients in
Sludge
III. Metals in 36_,65 47,437 $26,250
source wntrol
wastewater
The BC Analytical bid for Category II, does not comply with the quality control recommandetion set forth in the
Districts'specifications. It is recommended their bid be rejected. This category will be re-bid at a later date. The
bid from MacDonald-Stephens for category III does not meet the Districts' specification section requiring bidder
to be Stara of California Certified for analysis of hazardous wastewater. It is also recommended this bid be rejected.
It is further recommwded that categories I and III be awarded m Montgomery Laboratories, lowest responsible
bidder eetin 'specifications form Estimated expenditure of$102,545 over the contract period. Provisions are m
c'tic ons F { oae year extension.
SCSI
T c g/LXXA
G Strw , rrec or of Fmanw
ou II c ry Manager
Blake Ande on, Director of ecWou emcee
"D" AGENDA ITEM #10(b) - ALL DISTRICTS "D"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
�✓ CHANGE ORDER
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newberg Construction Co. DATE May B. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1. JOB NO. P1-33
Amount of this Change Order (Add) (Deduct) $ 98,124.83
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby approved.
Item 1 - CONCRETE BLOCK MODIFICATION
The Contractor was directed to change the specified concrete block at the Waste
Sidestream and Clarifier Control Buildings. The concrete block was changed to
a split-faced fluted block in lieu of the specified block to be consistent with
the architectural designs of other block buildings at Plant No. 1. This item of
work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the
General Provisions. (Reference: FCO 37, GKN 370-72)
ADDED COST THIS CHANGE ORDER ITEM: $ 16,498.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - UNFORESEEN UNDERGROUND DEBRIS REMOVAL
Upon excavation for the digester cleaning bed wall footings, the Contractor
encountered layers of debris. The debris included pieces of plastic, pipe, grit
and assorted garbage. The Contractor was directed to remove and dispose of the
debris that conflicted with construction activities and was not shown on the
contract plans. This item of work was negotiated with the Contractor pursuant
to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO 41,
GKN 370-61)
ADDED COST THIS CHANGE ORDER ITEM: $ 1.028.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 3 - HANDRAIL ADDITION
The above-ground access to Tunnel No. 8 is by way of an aluminum ladder through
an opening through the top of the concrete tunnel cover. This opening required
handrail around the perimeter to avoid a safety hazard and was not shown on the
contract plans. The Contractor was directed to supply and install additional
handrail and modify the access ladder as needed at Tunnel No. 8. This item of
work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the
General Provisions. (Reference: RFI 102, GKN 370-48)
ADDED COST THIS CHANGE ORDER ITEM: $ 4,164.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"E-1" AGENDA ITEM #10(c) - ALL DISTRICTS "E-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newbera Construction Co. DATE May 8. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1. JOB NO. P1-33
Item 4 - CABLE TRAY WIRING REVISION
The Contractor was directed to furnish and install pre-bundled single conductor
wire in lieu of the specified cable. The pre-bundled wire is to be installed in
the cable trays and to each respective piece of equipment in the clarifier area.
The specified cable, as shown on the contract drawings, requires conductor
splicing. The Districts' Maintenance Department requests the minimizing of
conductor splicing whenever possible. The installation of the pre-bundled
single conductor wire will result in a continuous run of wire between each piece
Of equipment and the power source, eliminating the need for any conductor
splicing. This item of work was negotiated with the Contractor pursuant to _
Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 15, RFI 138,
GKN 370-55) ./
ADDED COST THIS CHANGE ORDER ITEM: $ 6,542.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 5 - PRECAST CONCRETE PILE CUTOFFS
The Contractor was directed to cut off and dispose of excess precast concrete
pile footage as required to attain the specified top of pile elevation. The
contract specified the installation of 770 piles throughout the project site.
The costs associated with this item are for extra work involved with 568 pile
cutoffs. The piles were designed to be end-bearing which requires that they be
embedded in a stable sandy soil base found approximately 70 feet below existing
grade. This layer of soil varied throughout the project site which necessitated
the need for the high percentage of cutoffs. This item of work was negotiated
with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 86,000.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"E-2" AGENDA ITEM #10(C) - ALL DISTRICTS "E-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newberg Construction Co. DATE May 8. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO, 1. JOB NO. P1-33
Item 6 - PRECAST CONCRETE PILE EXTENSIONS (BUILDUPS)
The Contractor was directed to extend several precast concrete piles after their
installation. The specified end-bearing piles require the pile tip to be
embedded in a sandy soil base. This soil layer varied throughout the project
site. During pile driving operations several piles were driven below the
specified top of pile elevation. This was required to meet the end-bearing
capacity of each pile. The referenced piles were required to be extended to
reach the specified top of pile elevation. The extra work associated with this
item involves additional dewatering, drilling for and installing dowel
extensions, additional reinforcement cages and forming and casting high strength
concrete extensions. This item of work was negotiated with the Contractor
pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 9,
GKN 370-14) _
ADDED COST THIS CHANGE ORDER ITEM: $ 18,871.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 7 - ADJUSTMENT OF QUANTITIES - PRECAST PILES LINEAR FOOTAGE
The Contract includes a unit price add or deduct bid item for actual pile
footage installed in comparison to contract-specified pile footage. This item
involves a credit for 1913 linear feet of pile footage.
(Reference: GKN 370-62)
Linear Footage Unit Price Total Deduction
(1913) x $12.09 = $ (23,128.17)
DEDUCTED COST THIS CHANGE ORDER ITEM: $ (23,128.17)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"E-3" AGENDA ITEM #10(c) - ALL DISTRICTS "E-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER `a..)
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newberg Construction Co. DATE May 8. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1. JOB NO. P1-33
Item 8 - REDESIGN OF STRUCTURAL FOUNDATIONS
The Contractor requested a deviation from the contract which affected the
specified foundation designs at specific structures throughout the project. The
Contractor agreed to pay all additional costs associated with this deviation.
The change involved the deletion of the specified grade beam design and the
addition of a mat-type foundation. This change did not affect the integrity of
the foundation and resulted in changes at the Waste Sidestream Pump Station, the
Primary Effluent Distribution Box and the Effluent Junction Box. The redesign
was done by the engineering firm that was also responsible for the original
design. Payment to the engineering firm was incorporated into an addendum to
the original purchase order issued by the Districts. This item reflects a
credit for all extra costs associated with this change thereby offsetting the
associated funds added to the original purchase order. This item of work was
negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General has/
Provisions. (Reference: PCH 9, GKN 39)
DEDUCTED COST THIS CHANGE ORDER ITEM: $ (20,350.00)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 9 - EXTRA PILE COSTS AT EJB
The last piles to be driven on this project were installed at the Effluent
Junction Box (EJB). During the last part of pile driving operations at EJB a
"soft" pocket of soil was encountered which was not representative of the soil
boring taken at this location. The Contractor was directed to purchase and
install eight similarly designed piles 'obtained from various fabricators
throughout the Southern California area. This direction was given to the
Contractor to satisfy time constraints governed by new fabrication and curing
time which would have delayed the completion of the pile driving operations.
Expediting the procurement and installation of the referenced piles minimized
standby costs due to the fact that all contract-specified piles had already been
installed. Also included in this item are costs for extra work associated with
driving contract piles below the specified pile tip elevation at the outer edges
of the "soft" soil area. This item of work was negotiated with the Contractor
pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 43,
GKN 370-63)
ADDED COST THIS CHANGE ORDER ITEM: $ 8,500.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"E-4" AGENDA ITEM #10(C) - ALL DISTRICTS "E-4"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
�../ CHANGE ORDER
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newberg Construction Co. DATE May 8. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1. JOB NO. P1-33
Item 10 - TIME EXTENSION FOR WEATHER DELAYS
The contract provides for 20 days of inclement weather which were satisfied as
of February 28, 1991. The Contractor was delayed 9 calendar days beyond the
contract provisions for inclement weather as of March 27,1991 because of rain
and wet conditions. This item for extension of time delay is authorized
pursuant to Section 6-4 of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 0.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 9 Calendar Days
-TOTAL ADDED COST THIS CHANGE ORDER: $ 98,124.83
TOTAL TIME EXTENSION THIS CHANGE ORDER: 9 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 9 days extension
of time to perform the work is required for this Change Order, but that no
direct or indirect, incidental or consequential costs, expenses, losses or
damages have been or will be incurred by Contractor, except as expressly granted
and approved by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date November 2, 1989
Original Contract Time 800 Calendar Days
Original Completion Date January 11, 1992
Time Extension this C.O. 9 Calendar Days
Total Contract Time Extension 35 Calendar Days
Revised Contract Time 835 Calendar Days
Revised Final Completion Due Date February 15, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 39,657,000.00
Prev. Auth. Changes $ 1,204,029.50
This Change (Add) (Deduct) $ 98 124.83
Amended Contract Price $ 40,959,154.33
"E-5" AGENDA ITEM #10(C) - ALL DISTRICTS "E-5"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eleven (11)
CONTRACTOR: Gust K. Newberg Construction Co. DATE May 8. 1991
JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION
PLANT NO. 1. JOB NO. P1-33
Board Authorization Date: May 8, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITT BY: RE MENDED BY:
Ss t a 9-9
Engineer Date nstruction %nager Date
APPR D APPR VED AS TO FOR
4
�NnXla'
rector of Engineering Date General Counsel Date
GUST K. NEWBERG CONSTRUCTION COMPANY
ACCEPTED BY:
h
Contractor gZlte
"E-6" AGENDA ITEM #10(C) - ALL DISTRICTS "E-6"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. No. Ten (10)
CONTRACTOR: ZIEBARTH & ALPER DATE_ May 8. 1991
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1
Amount of this Change Order (Add) (Deduct) $ 6,255.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby approved.
Item 1 - INSTALLATION OF 4-INCH PLANT WATER BYPASS
This item is for the installation of a 4-inch plant water bypass line from the
existing 12-inch plant water line, near the north end and inside of Tunnel
No. 3, to the existing 6-inch plant water supply line inside the existing
chlorine station. This 4-inch PVC line was routed through the existing tunnel
wall , under existing asphalt pavement, and into the existing chlorine facility.
The installation of this bypass will allow operations to maintain plant water
supply to the existing Headworks and existing chlorine station during plant
water system shut downs required for this and other contracts. This item of
work was accomplished by Contractor's force account pursuant to Section
10-6(b)(2)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 5,344.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - ADDITION OF 3-INCH GLOBE VALVE AT CONNECTION OF STEAM LINE
This item provides for the addition of a 3-inch globe valve at the connection of
the proposed steam line, in Tunnel No. 8, to the existing steam line at
Intersection N (reference Drawing 1Y23) . This valve will allow the isolation of
the steam line routed down Tunnel No. B. This item was negotiated pursuant to
Section 10-6(b) (2)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 911.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"F-1" AGENDA ITEM #10(d) - ALL DISTRICTS "F-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. Ten (10)
CONTRACTOR: ZIEBARTH & ALPER DATE May 8. 1991
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1
TOTAL ADDED COST THIS CHANGE ORDER: $ 6,255.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 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 extension is
required for this Change Order, and no direct or indirect, incidental or
consequential 'costs, expenses, losses or damages have been or will be incurred
by Contractor, except as expressly granted and approved by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date 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
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 13,098,000.00
Prev. Auth. Changes $ 237,864.00
This Change (Add) (Deduct) $ 6,255.00
Amended Contract Price $ 13,342,119.00
"F-2" AGENDA ITEM #10(d) - ALL DISTRICTS "F-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. No. Ten (10)
CONTRACTOR: ZIEBARTH & ALPER DATE May 8. 1991
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1
Board Authorization Date: May 8, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUB ITTED BY: RE MENDED BY:
Engineer Date Construction Manager Date
Q-
APP VE BY: APP VED AS TO FORM:
erector of Engin ering Date General Cou sel Date
ZIEBARTH & ALPER
ACCEPTED BY:
`/-y—%/
Contractor Date
"F-3" AGENDA ITEM #10(d) - ALL DISTRICTS "F-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. One (1)
CONTRACTOR: Advance Constructors. Division of DATE May 8, 1991
Zurn Constructors, Inc.
JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1.
Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation
Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2. Job No. J-21
Amount of this Change Order (Add) (Deduct) $ 151,460.00
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby
approved.
Job No. P1-35-2
Item 1 - REMOVAL OF ADDITIONAL SLUDGE FROM DIGESTER NO. 10
As part of the digester cleaning portion of Job No. P1-35-2, the Rehabilitation
of Digesters 9 and 10, the Contractor was to remove all grit and sludge
contained in Digester No. 10. The amount specified under Section 53-0802 of the
detailed specifications is 3.000 cubic yards. The actual quantity of sludge
remaining in Digester 10 at the start of the project was 4,630 cubic yards.
This change order provides for the removal of 1,630 cubic yards of additional
sludge from Digester 10. This item includes an adjustment of 28 calendar days
added only to the milestone completion of the P1-35-2 project with no. extension
of the contract completion date. This work was performed on a cost plus basis
pursuant to Section 10-6(2)(b)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 151,460.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDE: $ 151,460.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
The additional work contained within this Change Order can be performed
incidental to the prime work and within the time allotted for the original
Contract and any extensions to the Contract Time made by this and all previously
issued Change Orders. It is therefore mutually agreed that no time extension 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 #10(e) - ALL DISTRICTS "G-1-
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. One (1)
CONTRACTOR: Advanco Constructors. Division of DATE May 8. 1991
Zurn Constructors. Inc.
JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1,
Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation
Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2. Job No. J-21
SUMMARY OF MILESTONE TIME
Job No. P1-35-2
Original Contract Date January 28, 1991
Original Milestone Time 365 Calendar Days
Original Milestone Completion Date January 27, 1992
Milestone Modification This Change Order 28 Calendar Days
Total Milestone Modification 28 Calendar Days
Revised Milestone Time 393 Calendar Days
Revised Milestone Date February 24, 1992
Job No. J-21
�../ Original Contract Date January 28, 1991
Original Milestone Time 180 Calendar Days
Original Milestone Completion Date July 26, 1991
Milestone Modification This Change Order 0 Calendar Days
Total Milestone Modification 0 Calendar Days
Revised Milestone Time Not Applicable
Revised Milestone Date Not Applicable
SUMMARY OF CONTRACT TIME
Job No. P1-34-3
Original Contract Date January 28, 1991
Original Contract Time 900 Calendar Days
Original Completion Date July 15, 1993
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 0 Calendar Days
Revised Contract Time Not Applicable
Revised Final Completion Due Date Not Applicable
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 27,205,378.00
Prev. Auth. Changes $ 0.00
This Change (Add) (Deduct) $ 151,460.00
Amended Contract Price $ 27,356,838.00
"G-2" AGENDA ITEM #10(e) - ALL DISTRICTS "G-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 ,
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. One (1)
CONTRACTOR: Advanco Constructors. Division of DATE May 8. 1991
Zurn Constructors Inc.
JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1.
Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation
Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2. Job No. J-21
Board Authorization Date: May 8, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBM ED BY: RE (ENDED BY:
- 'p.
,'Engineer Date Construction Manager Date
APPR D D AS TO FORM:
Alt" .l /yrQ % APPROV �l 7 y/G
al C D ector of Engineering Date Generoun el Date
ADVANCO CONSTRUCTOR, DIVISION OF
ZURN CONSTRUCTORS, INC.
ACCEPTED BY:
`�, C 5 �� 411� rlI
Contractor Date
"G-3" AGENDA ITEM #10(e) - ALL DISTRICTS "G-3"
COUNTY SANITATION DISTRICTS
r e
f OF ORANGE COUNTY, CALIFORNIA
' P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 92728-9127
o. 10844 ELLIS.FOUNTAIN VALLEY,CALIFORNIA 92709-7018
'wa,cW (714)992-2411
April 24, 1991
Boards of Directors
County Sanitation Districts of
Orange County, California
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Addendum No. 1 to Professional
Services Agreement with Brown and Caldwell Consulting Engineers in
Connection with the design of Master-Planned Support Facilities at
Plants 1 and 2
In accordance with the Districts' procedures for selection of professional
engineering services, the Selection Committee has negotiated the following fee
for Addendum No. 1 to the professional services agreement with Brown and
Caldwell Consulting Engineers for additional planning, design and construction
L/ services re Master-Planned Support Facilities at Plants 1 and 2, on an
hourly-rate basis including labor plus overhead, plus direct expenses,
subconsultant fees and fixed profit, in an amount not to exceed $24,224.00.
Existing Change per Amended
Agreement Addn. No. 1 Agreement
Professional Services,
(hourly rates including
labor plus overhead at
175%), not to exceed $712,800 $21,364 $734,164
Direct Expenses,
not to exceed 34,700 1,735 36,435
Subconsultant Fees,
not to exceed 22,500 1,125 23,625
Fixed Profit 95,000 -0- 95,000
$865,000 $24,224 $889,224
"H-1" AGENDA ITEM #10( i ) (1) - ALL DISTRICTS "H-1"
COUNTY SANITATION DISTRICTS
0 ORANGE COONFY, CALIFORNIA
Boards of Directors 109a EUIS AVENUE
April 24, 1991 20 BUM 6127
Page Two Of Two N AW Va Y.CALIEOPEBA 92nB.d
non S62x11
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 Mahone
A. B. atlin illiam Mahoney
Joint Chairman Vice Joint Chairman
Selection Committee Selection Committee
/s/Thomas M. Dawes --
Thomas M. Dawes
Director of Engineering
Selection Committee
"H-2" AGENDA ITEM #10( i )(1 ) - ALL DISTRICTS "H-2"
RESOLUTION NO. 91-65
APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES
�✓ AGREEMENT WITH BROWN AND CALDWELL CONSULTING
ENGINEERS R PLANNING DESIGN A RU TI N
SERVIC NN N WITH MA5TER-PLANNED SUPFW
FACILITIE AT PLANT 1
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING
ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH
BROWN AND CALDWELL CONSULTING ENGINEERS FOR PLANNING,
DESIGN AND CONSTRUCTION SERVICES REQUIRED IN CONNECTION
WITH MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1
AND 2, PROVIDING FOR ADDITIONAL DESIGN SERVICES, COST
ESCALATIONS, DELETIONS AND CHANGES TO ORIGINAL SCOPE
OF WORK
t t t t t t t t i i t t t t i i t
WHEREAS, the Districts have heretofore entered into an agreement with
Brown and Caldwell Consulting Engineers for planning, design and construction
services required in connection with master-planned support facilities at
Plants 1 and 2; and,
WHEREAS, it is now deemed appropriate to amend said agreement to provide
for additional design services, cost escalations, deletions and changes to the
original scope of work; and,
WHEREAS, pursuant to authorization of the Boards of Directors on
March 13, 1991, the Selection Committee has negotiated and certified a fee for
said services, in accordance with established procedures for the selection of
professional services.
NOW, THEREFORE, the Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Addendum No. 1 dated May 8, 1991, to that certain
Professional Services Agreement dated May 10, 1989, by and between County
"I-1" AGENDA ITEM #10( i )(2) - ALL DISTRICTS "I-1"
Sanitation District No. 1, for itself and as contracting agent for Districts
Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, and Brown and Caldwell
Consulting Engineers, for planning, design and construction services required in
connection with master-planned support facilities at Plants 1 and 2, providing
for additional design services, cost escalations, deletions and changes to the
original scope of work, which includes the following projects, is hereby
approved and accepted:
° Rehabilitation and Conversion of Existing
Laboratory at Plant No. 1 to Office Space,
Job No. J-11-1
° Personnel Building at Plant No. 1,
Job No. J-26
° Demolition and Removal of Abandoned
Structures at Plant No. 2, Job No. J-27
° Operations Center Expansion at Plant No. 2,
Job No. P2-23-5-1
° Warehouse Building at Plant No. 2,
Job No. P2-35-2
° Maintenance Building at Plant No. 2, _
Job No. P2-35-3
° Construction Management Office at Plant No. 2,
Job No. P2-35-4
° Phase 2 Site and Security Improvements at,
Plant No. 2, Job No. P2-35-5
Section 2. That the contract provision for fees be increased by an
amount not to exceed $24,224.00, increasing the maximum authorized compensation
from $865,000.00 to an amount not to exceed $889,224.00, as follows:
"I-2" AGENDA ITEM #10( i ) (2) - ALL DISTRICTS "I-2"
Amended
Existing Change per Maximum
Authorization Addendum No. 1 Authorization
Professional Services, at
hourly rates for labor
plus overhead at 175%.
not to exceed $712,800.00 $21,364.00 $734,164.00
Direct Expenses, at
cost, not to exceed 34,700.00 1,735.00 36,435.00
Subconsultant Fees,
not to exceed 22,500.00 1,125.00 23,625.00
Fixed Profit 95,000.00 -0- 95,000.00
TOTALS, not to exceed $865,000.00 $24,224.00 $889,224.00
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. 1 in form approved by the
General Counsel.
PASSED AND ADOPTED at a regular meeting held May 8, 1991.
"I-3" AGENDA ITEM #10( i ) (2) - ALL DISTRICTS "I-3"
COUNTY SANITATION DISTRICTS
N ORANGE COUNTY. CAUFORNIA
April 16, 1991 - +mfofw6>VENUE
va WX fi+f7
E NM VAY Y.CC+ AMC ERJ26{
mn8622e++ �/
M E M O R A N D U M
TO: J. Wayne Sylvester
General Manager
RE: REPLACEMENT OF SLUDGE TRUCK SCALE AT TREATMENT PLANT
NO. 2, SPECIFICATION NO. R-037
Sealed bids were opened Tuesday, April 16, 1991 for Replacement
of Sludge Truck Scale at Treatment Plant No. 2. The project
provides for the demolition of the existing truck loading scale
and associated items, and procurement and installation of a new
truck weighing system including scale platform, load cells, and
instrumentation, hardware and software to produce a functional
system.
Tabulation of the bids is as follows: --
vendor Bid Amount
1. Scott Co. , Gardena, CA $61, 300.00
2. Ziebarth 6 Alper, Huntington Beach, CA $69,777 .00
3. Advanco Constructors, Div. of Zurn
Constructors, Inc. , Upland, CA $72,179.00
4. Dorado Enterprises, Inc. ,
Fountain Valley, CA $69, 375.00
5. Hunter Corporation, Carlsbad, CA $93 ,500.00
It is recommended that award be made to Scott Co. for an amount
not to exceed $61,300.00. a4oma' ZDawe'Ls417
Director of Engineering
TMD:jt '
ENGMISC/R037:B1dtNb
"J" AGENDA ITEM #100) - ALL DISTRICTS "J"
PETITION FOR ANNEXATION
TO: Board of Directors Dare: SEPT /5, /989
Canty Sanitation District No. .
P. O. dkvt 8127
Fountain Valley, CA 92728-8127
`.
I (We)r the undersigned landownner(s), do hereby request that proceedings be -
taken to annex acres (Gross - to nearest hundredth) of territory to
the District located in the Vicinity of MONE.2 DPJVE C COUNT,e.Y
f//LL 9014D r
(Indicate adjacent street intersection or area description)
in the city of AAIA 4EIM , ire particularly
(Indicate city or unincorporated territory)
describsd and shown on the MAL DESCRIPTION and MAP enclosed herewith which
has been prepared in accordance with the District's annexation procedures. The
street address of the property is: 363 e 3ro7 T KE
The reason for the proposed annexation is: TD 169LDO SEw6,e
SERVirE TO PROPEQTY
Said property is _Inhabited / ✓ Uninhabited. Fhmber of registered voters,
if any: tl�" . The assessed value of the property is: $
Also enclosed are the JUSTIFICATION OF PROPOSAL QUESTIONNAIRE required by the
Local Agency Formation Commission (and an Eiv+*TM+nental •Tct Report, if
`V appropriate) and a check in the amount of $500.00 representing payment of the
DISTRICT PROCFSSIM FEE.
Notices and co mmications relative to this proposal for annexation should be
sent to the following:
17.21,fFL C,
6,S1! 1141 G.x ILLf3
P%.eGlN77C . 70 ! t C-'NT,A: C0142(. 0
We: 579-/iFI Tele:�r,J s�.1?� 3vS2
SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LA=INE:2
R'//4:uXC. �� ,S-�% (.,., `i?BnlY:) AUK
Name (Typed or painted)
/ gc e2; iC or pr- s e: �,l�� Tcc
Timothy Juthcinaki -
"K" AGENDA ITEM #10(m) - DISTRICT 2 "K"
RESOLUTION NO. 91-75-2
AUTHORIZING INITIATION OF PROCEEDINGS AND
FILING OF APPLICATION TO LAFCO RE ANNEX TION
OF TERRITORY T DISTRICT N0. 2 ANNEXATION
NO. 71 - SEXTON ANN TI N
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA,
AUTHORIZING INITIATION OF PROCEEDINGS AND REQUESTING
THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS
FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS
ANNEXATION NO. 71 - SEXTON ANNEXATION TO COUNTY
SANITATION DISTRICT NO. 2
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. 2 of Orange
County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That proceedings are hereby authorized to be initiated by
District No. 2, and the Local Agency Formation Commission of Orange County is
hereby requested to take proceedings for the annexation of territory designated
as "Annexation No. 71 - Sexton Annexation to County Sanitation District No. 211,
the boundaries of which are more particularly described and delineated on
Exhibits "A" and "B" attached hereto and by reference made a part of this
resolution, according to the terns and conditions hereinafter set forth in this
resolution in the manner provided by the Cortese-Knox Local Government
Reorganization Act of 1985; and,
Section 2. That this proposal is made pursuant to the Cortese-Knox Local
Government Reorganization Act of 1985, Division 3, commencing with Section 56000
of the California Government Code; and,
Section 3. That this application is for the purpose of annexing
approximately 1.01 acres of territory to District No. 2 in the vicinity of
Timkin Lane and Coyote Lane in the City of Anaheim, to provide sanitary sewer
service to said territory, which said service is not now provided by any public
"L-1" AGENDA ITEM #10(m) - DISTRICT 2 "L-1"
agency, as requested by Merel E. Sexton and Timothy Juchcinski , owners of said
property; and,
Section 4. That the territory to be annexed is uninhabited; and,
Section 5. That this proposal is consistent with the adopted sphere of
influence of the affected District; and,
Section 6. That proposed Annexation No. 71 - Sexton Annexation to County
Sanitation District No. 2 shall be subject to the condition that all fees
required to be paid to the District must be satisfied prior to completion of the
annexation proceedings; and,
Section 7. That the District hereby agrees, pursuant to Section 99.1 of
the Revenue and Taxation Code, to waive its ad valorem property tax allocation
exchange with other affected taxing agencies.
PASSED AND ADOPTED at a regular meeting held May 8, 1991.
"L-2" AGENDA ITEM #10(m) - DISTRICT 2 "L-2"
RESOLUTION NO. 91-76-2
ORDERING ANNEXATION OF TERRITORY TO COUNTY
SANITATION De IC 0. 2 TAWNEXTTION NO. 7 -
TRIDER ANNEXATION)
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 2 OF ORANGE COUNTY,
CALIFORNIA, ORDERING ANNEXATION OF TERRITORY
TO THE DISTRICT (ANNEXATION NO. 72 - TRIDER
ANNEXATION TO COUNTY SANITATION DISTRICT NO. 2)
x x x t t x t x t x x x x x
The Board of Directors of County Sanitation District No. 2 of Orange County,
California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That a request has heretofore been made to County Sanitation
District No. 2 for annexation of territory to the District by means of a
petition filed by Trider Corporation, the property owners; and,
Section 2. That the designation. assigned by the District to the territory
proposed to be annexed is "Annexation No. 72 - Trider Annexation to County
Sanitation District No. 211, the exterior boundaries of which are described on
Exhibit "A" and shown on Exhibit "B" attached hereto and by reference made a
part of this resolution; and,
Section 3.. That pursuant to the Cortese-Knox Local Government
Reorganization Act of 1985, Division 3, commencing with Section 56000 of the
California Government Cade, application has heretofore been made by District
No. 2 to the Local Agency Formation Commission for annexation of said territory
to County Sanitation District No. 2, by means of Resolution No. 90-113-2, 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. 91-2 on March 6, 1991, making determinations
and approving proposed Annexation No. 72 to County Sanitation District No. 2 of �..�
"M-1" AGENDA ITEM #10(n) - DISTRICT 2 "M-1"
Orange County, California, without notice or hearing and without election; and,
Section 5. That the territory hereinbefore referred to is uninhabited;
and,
Section 6. That the reason for annexing said territory is to obtain and
provide public sanitary sewer service to said territory; and,
Section 7. That payment of annexation acreage fees in the amount of
$25,537.65 has been made and all terms and conditions specified by the Local
Agency Formation Commission have been satisfied; and,
Section B. 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. 2; and,
Section 11. That, as authorized by resolution of the Local Agency Formation
Commission pursuant to the Cortese-Knox Local Government Reorganization Act of
1985, Division 3, Section 56837 of the California Government Code, the territory
hereinbefore referred to and described hereinabove, be, and is hereby, ordered
annexed to County Sanitation District No. 2 without notice or hearing and
without election; and,
Section 12. That the Secretary of District No. 2 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 May 8, 1991,
"M-2" AGENDA ITEM #10(n) - DISTRICT 2 -M-2"
RESOLUTION NO. 91-77-3
APPROVING PLANS AND SPECIFICATIONS FOR CONTRACT NO. 3-24-2 _
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 3 OF ORANGE COUNTY,
CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS
FOR LAMPSON INTERCEPTOR SEWER, CONTRACT NO. 3-24-2
k k k k k k k k k k k k k k k k
WHEREAS, NBS/Lowry, Districts' engineers, have completed preparation of
the plans and specifications for Lampson Interceptor Sewer, Contract No. 3-24-2.
NOW, THEREFORE, the Board of Directors of County Sanitation District No. 3
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the proposed project for Lampson Interceptor Sewer,
Contract No. 3-24-2, 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 NBS/Lowry, District' s engineers,
for Lampson Interceptor Sewer, Contract No. 3-24-2, 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
and time at which said bids will be publicly opened and read; and,
Section 5. 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 May 8, 1991.
"N" AGENDA ITEM #10(0) - DISTRICT 3 "N"
COUNTY SANITATION DISTRICTS
1 OF ORANGE COUNTY, CALIFORNIA
P.O. BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728-9127
�I o. 108"ELLIS.FOUNTAIN VALLEY.CALIFORNIA 92708-7018
(71Q 962-2611
April 24, 1991
Board of Directors
County Sanitation District No. 7
10844 Ellis Avenue
Fountain Valley, California 92708-7018
Subject: Certification of Negotiated Fee for Professional Engineering Services
with Boyle Engineering Corporation in Connection with Lemon Heights
Sewer System, Contract No. 7-16
In accordance with the District' s procedures for selection of professional
engineering services, the Selection Committee has negotiated the following
fee with Boyle Engineering Corporation for the preliminary design and
preparation of construction plans for Lemon Heights Sewer System, Contract
No. 7-16, on an hourly-rate basis including labor plus overhead, direct expenses
and fixed profit, in an amount not to exceed $33,560.00.
Professional Services, (hourly rates
including labor plus overhead
at 156%) , not to exceed $28,942.00
Direct Expenses, not to exceed 1,000.00
Fixed Profit 3,618.00
TOTAL CONTRACT, not to exceed $33,560.00
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 A. Wahner
Ric and B. Edgar James A. Wahner
Chairman, District No. 7 Chairman pro tem, District No. 7
Selection Committee Selection Committee
/s/Thomas N. Dawes
Thomas M. Dawes
Director of Engineering
Selection Committee
11011 AGENDA ITEM #10(q)(1) - DISTRICT 7 110"
RESOLUTION NO. 91-78-7
APPROVING PROFESSIONAL SERVICES AGREEMENT WITH
BOY LE ENGINEERING CORPORATION FOR PREPARATI N
OF DRAINAGE STUDIES AND DESIGN OF LEMON HEI HTS
StWER SYSTEM, CONTRACT NO. 7-16
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 7 OF ORANGE COUNTY,
CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT
WITH BOYLE ENGINEERING CORPORATION FOR PREPARATION OF
DRAINAGE STUDIES AND DESIGN OF LEMON HEIGHTS SEWER
SYSTEM, CONTRACT NO. 7-16
WHEREAS, the Board of Directors of County Sanitation District No. 7 of
Orange County has heretofore adopted a policy establishing procedures for the
selection of professional services; and,
WHEREAS, pursuant to said procedures, an agreement has been negotiated
with Boyle Engineering Corporation for preparation of drainage studies and
design of Lemon Heights Sewer System, Contract No. 7-I6; and,
WHEREAS, pursuant to authorization of the Board of Directors on March 13,
1991, the Selection Committee, established pursuant to said procedures, has
certified the final negotiated fee for said services.
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 the certain Professional Services Agreement dated May 8,
1991, by and between County Sanitation District No. 7 and Boyle Engineering
Corporation, for preparation of drainage studies and design of Lemon Heights
Sewer System, Contract No. 7-16, is hereby approved and accepted; and,
Section 2. That payment for said services is hereby authorized in
accordance with the provisions set forth in said agreement, as follows:
11P-1" AGENDA ITEM #10(q)(2) - DISTRICT 7 "P-1"
Professional Services, at hourly
rates for labor plus overhead
at 156%, not to exceed $ 28,942.00
Direct Expenses, not to exceed 1,000.00
Fixed Profit 3,618.00
TOTAL, not to exceed $ 33.560.00
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 May 8, 1991.
"P-2" AGENDA ITEM #10(a) (2) - DISTRICT 7 ^P-2"
RESOLUTION NO. 91-66
AMENDING RESOLUTION N0. 79-20 CLASSIFICATION
AND MPENSATI REDS Cl7fI N R 1 1 U M1R
WORK PROGRAM
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,
AMENDING CLASSIFICATION AND COMPENSATION
RESOLUTION NO. 79-20, AS AMENDED, RE 1991 SUMMER
WORK PROGRAM FOR PAINTING AND GROUNDS MAINTENANCE
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7,
11, 13 and 14 of Orange, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That a 1991 Summer Work Program for painting, groundskeeping and
general cleanup work around the treatment plant facilities is hereby authorized and
established; and,
Section 2. That Exhibit "B" of Resolution No. 79-20, as amended, is hereby
further amended to add temporary, part-time classifications thereto, as set forth
below:
EXHIBIT 1184"
OPERATIONS 8 MAINTENANCE CLASSIFICATIONS
Approximate
Monthly
Position Authorized Range Hourly Equivalent
Classification Classification Personnel No. Rate Salary
30645 Part-time Assistant 37 --- E6.00/Hr. Max ---
and that the General Manager is authorized to employ temporary, part-time personnel
in said classification; and,
Section 3. That the General Manager is hereby authorized to temporarily
upgrade up to eight, full-time, permanent, Maintenance Department employees to
Temporary Crew Leader status and to increase their compensation one salary range
"a-1" AGENDA ITEM #12(c) (1) - ALL DISTRICTS "0-1"
(5.5'%) during the period set forth below in Section 7; and,
Section 4. That the authorized annual expenditure for said Sumner Work
Program should not exceed $225,000; and,
Section 5. That Resolution No. 90-28 is hereby rescinded; and,
Section 6. That any other resolution or motion that conflicts herewith is
hereby repealed and made of no further effect; and,
Section 7. That the authorizations contained herein shall become effective
May 13, 1991, and terminate September 20, 1991.
PASSED AND ADOPTED at a regular meeting held May 8, 1991.
`J
"0-2" AGENDA ITEM #12(c) (1) - ALL DISTRICTS "p-2"
,
RESOLUTION NO. 91-67
APPROVING FIRST AMENDMENT TO THE SECOND AMENDED
JOINT POWERS AGREEMENT CONFIRMING THE CREATION
F AN AGENCY KNOWN S THE SOUTHERN CALIFORNIA ^
CO
A TA WATER RESEARCH PROJECT AUTHORITY WRPA
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 FIRST AMENDMENT TO THE SECOND AMENDED
JOINT POWERS AGREEMENT CONFIRMING THE CREATION OF AN
AGENCY KNOWN AS THE SOUTHERN CALIFORNIA COASTAL WATER
RESEARCH PROJECT AUTHORITY (SCCWRPA) , PROVIDING FOR
REORGANIZATION AND CONTINUATION OF SCCWRPA FOR THREE
YEARS FROM JULY 1, 1991 THROUGH JUNE 30, 1994
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the certain First Amendment to the Second Amended Joint
Powers Agreement Confirming the Creation of an Agency Known as the Southern
California Coastal Water Research Project Authority (SCCWRPA) , dated July 1,
1991, by and between County Sanitation District No. 1 of Orange County, acting
for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and
14, and the City of Los Angeles, County Sanitation District No. 2 of Los Angeles
County and the City of San Diego, providing for continuation of SCCWRPA for a
three-year period from July 1, 1991 through June 30, 1994, is hereby approved
and accepted; and,
Section 2. That payment of the Districts' proportional share of the
amended contribution by the signatory agencies, in a total amount not to exceed
$1,323,000.00, to be shared on the basis of annual flow (Districts' share
estimated to be $304,290.00) is hereby approved; and,
Section 3. That the Chairman and Secretary of County Sanitation District
No. 1, acting for itself and as contracting agent for County Sanitation Districts
Nos. 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, are hereby authorized and
directed to execute said agreement in form approved by the General Counsel .
PASSED AND ADOPTED at a regular meeting held May 8, 1991.
"R" AGENDA ITEM #12(c) (2) - ALL DISTRICTS "R"
ORDINANCE NO.
AN ORDINANCE OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. OF ORANGE
COUNTY, CALIFORNIA, AMENDING ORDINANCE NO. _
_ ESTABLISHING SANITARY SEWER SERVICE
CHARGES AND REPEALING ORDINANCE NO.
The Board of Directors of County Sanitation District No.
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 - 1959, " 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
"S-1" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 "S-1"
to repay Federal or State loans issued for the constructionand
reconstruction of said sewerage facilities, together with costs of
administration and provisions for necessary reserves; and,
D. That the properties upon which the fees established by
this Ordinance are levied, discharge wastewater to the District's
collection, treatment and disposal facilities. The costs of
operating and maintaining said facilities has constantly increased
due in part to increased regulatory requirements to upgrade the
treatment process, and said costs now exceed the amounts of any ad
valorem tax revenues received from said properties; and
E. That the need for upgraded and improved treatment of all
wastewater collection, treatment and disposal facilities is
required to protect the public health and safety to preserve the
environment without damage; and
F. That the new fees established by this Ordinance do not
exceed the estimated amount required to provide the sewer service
for which the fee is levied, as provided in Government Code
Sections 54991 and 54992 which Sections have been repealed and
reenacted as Government Code Sections 66013 and 66016; and
G. That the change in rate structure will not necessarily
result in an expansion of facilities to provide for growth outside
the existing service area. The adoption of these rates will not
result in any specific project nor result in a direct physical
change in the environment; and,
H. That the District has, on July 19, 1989, adopted a Final
Program Environmental Impact Report in accordance with legally
required notices and public hearing, related to the Master Plan, -
including the financial program; and, �.✓
"S-2" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 "S-2"
• 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,
J. That the adoption of this Ordinance is statutorily exempt
under the California Environmental Quality Act from further
environmental assessment pursuant to the provisions of California
Public Resources Code Section 21080(b) (8) and California Code of
Regulations Sections 15273 (a) .
NOW, THEREFORE, the Board of Directors of County Sanitation
District No. _ of Orange County, California, does hereby ORDAIN:
Section 1: Section 1 of Ordinance No. _ is hereby amended
to read:
"Section 1: Purpose. The purpose of this Ordinance is to
amend the established 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: Section 2 of Ordinance No. _ is hereby amended
to read:
"S-3" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 "S-3"
"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. "
Section 3: If any provision of this Ordinance or the
application to any person or circumstances 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 9 : Effective Date. This Ordinance shall become
effective July 1, 1991 .
Section 5: Ordinance No. _ is hereby repealed.
Section 6: The Secretary of the Board shall certify to the
adoption of this Ordinance and shall cause a summary to be
published in a newspaper of general circulation in the District,
as required by law.
"S-4" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 -S-4"
PASSED AND ADOPTED by the affirmative vote of greater than
two-thirds of the Board of Directors of County Sanitation District
\� No. _ of Orange County, California, at a regular meeting held
1991.
Chairman of the Board of Directors
County Sanitation District No. _
of Orange County, California
ATTEST:
Secretary of the Board of Directors
County Sanitation District No. _
of Orange County, California
"S-5" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 "S-5"
TABLE A
Proposed Annual User Fees
1991-92
Comm'l./Indus.
Single-Fam. Multi.-Fam. Governmental/
Existing Dist. Ord. Residential Residential Other
$55.00 1 118 $75.00 $45.00/unit $53.65/1000 SF
55.00 2 213 60.00 36.00/unit 42.90/1000 SF
50.00 3 316 60.00 36.00/unit 42.90/1000 SF
55.00 5 525 75.00 45.00/unit 53.65/1000 SF
55.00 6 619 65.00 39.00/unit 46.48/1000 SF
50.00 11 1115 60.00 36.00/unit 42.90/1000 SF
95.00 13 1310 100.00 60.00/unit 71.50/1000 SF
"S-6" AGENDA ITEM #15(a) - DISTRICTS 1,2,3,5,6,11 & 13 "S-6"
RESOLUTION NO. 91-
DIRECTING COUNTY AUDITOR-CONTROLLER TO
\/ O LE T SEWER SERVICE CHARGES ON 1991-92
PR AX BILLS
A RESOLUTION OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. OF ORANGE
COUNTY, CALIFORNIA, DIRECTING THE COUNTY
AUDITOR-CONTROLLER TO INCLUDE SEWER SERVICE
CHARGES ON THE 1991-92 PROPERTY TAX BILLS
x x x x x x x x x x x x x x
WHEREAS, the Board of Directors of County Sanitation District No. has
heretofore adopted Ordinance No. _, An Ordinance of the Board of Directors of
County Sanitation District No. _ of Orange County, California, Amending
Ordinance No. Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. and,
WHEREAS, California Health & Safety Code Section 5473 provides that such
charges, as adopted by District Ordinances, may 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 separate from, its general taxes.
NOW, THEREFORE, the Board of Directors of County Sanitation District
No. _ of Orange County, California.
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That pursuant to California Health & Safety Code Section 5473,
the County Auditor-Controller is hereby ordered and directed to include sewer
service charges, as established by Ordinance No. _, on the 1991-92 property
tax bills in the same manner, by the same persons, and at the same time as,
together with and not separate from, the general taxes; and that such sewer
service charges be included in the annual property tax bills for each year
thereafter, for so long as the rates do not change and this resolution remains
in effect; and,
"T-1" AGENDA ITEM #16 - DISTRICTS 1,2,3,5,6,11 & 13 "T-1"
Section 2. That pursuant to California Health & Safety Code Section 5473,
this resolution shall remain in full force and effect until amended or repealed -
or until such time as the rate of sewer service charges, as established by
Ordinance No. , is changed; and,
Section 3. That the General Manager be, and is hereby, authorized and
directed to execute any necessary documents or agreements to effect the order
set forth in Section 1 herein.
PASSED AND ADOPTED at a regular meeting held May 6, 1991.
"T-2" AGENDA ITEM #16 - DISTRICTS 1,2,71,5,.5. 11 9 13 "T-2"
COUNTY SANITATION
DISTRICTS NOS. 1, 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
APRIL 10, 1991
� ITATto*
&..e 18
�gA'GE COV
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 April 10, 1991, at
7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance
and invocation the roll was celled 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. Wenner, Chairman _James Ferryman
x Charles E. Puckett, Choi man pro tam _Richard B. Edgar
=Fred Barrera _Gene Beyer
=Dan Griset Den Young
=Roger Stanton _Don R. Roth
DISTRICT NO. 2: a Iry Pickier, Choi man Fred Hunter
A John Collins, Chairmen pro in —George Scott_
=Fred Barrera _Gene Beyer
=Bob Bell _Barry Demes
=A.B. "Buck- Catlin _Chris Moray
x—William D. Mahoney _James H. Flora
x Robert H. Main Norman Culver
a _
Carrey J. Nelson _Glenn Parker
=_Arthur G. Newton Carol Downey
Miguel Pulido =Pat McGuigan
=Mark Schwing John M. Gullixson
=Roger Stanton _Don R. Roth
D15TRICT NO. 3: x Sal A. Sapien, Chairmen Harry M. Dotson
x Peter Green, Chaiman pro tam —Earle Robitaille
=Walter K.
Bowmen —Cecilia L. Age_
=A.B. -Buck- Catlin Chris Warty_
=John Collins _George Scott
z Noman Culver Robert H. Main_
=Burnie Dunlap Carrey J. Nelson
=James V. Evans Margie L. Rice
_
=James H. Flora William D. Mahoney_
=Don R. Griffin _Rhonda J. McCune
=Pat McGuigan _Robert Richardson
=Keith A. Nelson _Eva G. Miner
a Iry Pickier Fred Hunter
=Roger Stanton Don R. Roth
z Charles Sylvia —Alice Jempsa
x Edna Wilson Frank Laszlo
DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer
=Phil Sansone, Choi man pro tam John C. Cox, Jr.
_Don R. Roth x Roger Stanton
DISTRICT NO. 6: x Ruthelyn Plummer, Chairmen _Evelyn Hart
=jam s A. Wahner, Chairman pro tam Dick Sherrick
—_Don R. Roth x Roger Stanton
DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett
=James A. Wahner, Choi man pro in —Nate Reade
=Fred Barrera —Gene Beyer
z John C. Cox, Jr. —Ruthelyn Plumper
x Robert Richardson _Miguel Pulido
Don R. Roth x Roger Stanton
=Sally Anne Sheridan _Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
=Jack Kelly, Chairmen pro tam —Jim Silva
=Roger Stanton —Don R. Roth
DISTRICT NO. 13: x John M. Gullixson, Chairmen Mark Schwing
=Fred Barrera, Chairman pro tam —Gene Beyer
x William 0. Ehrle —Fred Hunter
Glenn Parker =Burnie Dunlap
—Don R. Roth =Roger Stanton
DISTRICT NO. 14: A Peer A. Swan, Choi man _Darryl Miller
=Sally Anne Sheridan, Chairman pro tern _Barry Hammond
=..Fred Barrera Gene Beyer
Leslie A. Pontious =Richard B. Edgar
_Don R. Roth =Roger Stanton
-2-
04/10/91
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
Gorczyca, Gary Hasenstab, Ed Hodges,
Penny Kyle, Mark Esquer, Charles
Nichols, Bob Ooten, Adriana Renescu,
Jack Vincent, Mike Moore, Kent C.
Nelson, Catherine Biele, Terry
Matthews
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Jame] Demir, Bill Knopf, Phil Stone,
John R. Shaw
DISTRICTS 2 8 3 Moved, seconded and duly carried:
Receive and file minute excerpt
re Board Appointments That the minute excerpt from the City
of La Habra re appointment of
alternate Directors to the Mayor and seating a new member of the Boards, be,
and is hereby, received and ordered filed, as follows:
District Active Director Alternate Director
2 William D. Mahoney James H. Flora
3 James H. Flora William D. Mahoney
ALL DISTRICTS The Joint Chairman welcomed
Presentation of District pins to recently-seated Directors Bill Ehrle,
Directors Pat McGuigan and James Flora and
presented pins bearing the Districts'
logo to these Directors as well as to Director Arthur Newton who was absent
from previous Board meetings when pins were given out 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.
ALL DISTRICTS The Regional Advisory and Planning
Appointment of District representa- Council (RAPC) has been formed to
tive and alternate representative to address a county-wide approach to
serve on the Re Tonal Advisor and implementing the Air Quality
Planning Council RAPC Management Plan and to coordinate the
county-wide implementation of the
growth management program requirements contained in Measure M. The current ,
membership on RAPC is 10 City Council members and one member of the Board of
Supervisors. They have also invited participation by the Orange County
Transportation Authority, the Transportation Corridor Agencies and the
Sanitation Districts.
-3-
04/10/91
Joint Chairman Catlin reported that the Executive Committee had just met
prior to the Joint Board meeting and had discussed the appointment of a
District representative to serve on the Committee. He noted that the
Committee felt that the representative should be one with several years'
experience on the Board and, therefore, they recommended that the Joint
Chairman be appointed to represent the Districts and that the Vice Joint
Chairman be appointed as the alternate representative. The Directors
concurred with this recommendation.
ALL DISTRICTS The Joint Chairman announced that
Report of the Joint Chairman the Fiscal Policy Committee was
scheduled to meet on Wednesday,
April 17th, at 5:30 p.m.
He also advised that District No. 7 would be adjourning to Thursday,
April 18th, at 7:30 p.m. for a public hearing to be held at the Tustin
Presbyterian Church with regard to use of the County of Orange property tax
roll for billing of District sewer service charges beginning July 1, 1991.
Chairman Catlin further reported that the Selection Committee for District 7
was scheduled to meet on Wednesday, April 24th, at 4:30 p.m. , immediately
preceding the Executive Committee meeting.
He then called a meeting of the Executive Committee for Wednesday,
April 24th, at 5:30 p.m. , and invited Directors Charles Puckett and Robert
Richardson to attend and participate in the discussions.
Mr. Catlin added that the Joint Works Selection Committee was also scheduled
to meet on Wednesday, April 24th, immediately following the Executive
Committee meeting.
The Joint Chairman also noted that the Conservation, Recycle and Reuse
Committee was scheduled to meet on Thursday, April 25th, at 5:30 p.m.
He further reported that the Building Committee was scheduled to meet on
Tuesday, April 30th, at 5:30 p.m.
ALL DISTRICTS The General Manager reported that
Report of the General Manager AB 854, the California Coastal
Sanctuary Act of 1991, had been
introduced in the California State Assembly and referred to an informational
package that had been sent to each Director by the Joint Chairman. He
advised that the interests that supported Proposition 128 ("Big Green") last
November, which was an extensive menu of purported environmental measures
that was resoundingly defeated, are now separating these items into smaller
packages and placing them into the legislative hopper.
Mr. Sylvester then reviewed some of the provisions of AB 854. It would
create a marine resources sanctuary and prohibit oil leases unless the
Governor or President declare a severe energy supply interruption. The
provision that is of concern to the Districts is the prohibition of treated
`✓ wastewater below the secondary level after the year 2004.
-4-
04/10/91
The General Manager pointed out that the Districts have demonstrated through
extensive environmental work and ocean monitoring and research that
secondary treatment is not necessary to protect the marine ecosystem, '
particularly when coupled with an agressive tonics source control program
such as the District have. He further reported that in 1989 when the Boards
adopted a 30-year Master Plan and Environmental Impact Report, they
determined that the Districts' current program of providing advanced primary
treatment to all of the flow and secondary treatment to one-half of the flow
more than adequately protects the beneficial uses of the ocean and the
marine ecosystem. The Boards reiterated this position when they took an
official position in opposition to "Big Green". The Districts believe that
full secondary treatment would result in a misallocation of resources and
would cost Orange County citizens a needless expenditure of $1.4 billion
with no discernible environmental benefit.
The General Manager added that the bill was supposed to be considered by the
Assembly Ways and Means Committee that day but it had been delayed. He
urged Directors to write the Committee expressing their concern if they had
not already done so. Orange County members on the Assembly Ways and Means
Committee are John Lewis and Nolan Frizelle.
Mr. Sylvester then reported that April was Earthquake Awareness month, and
advised that the Districts were planning an earthquake training exercise
which would be conducted on April 17th at both treatment plants. He noted
that as part of the training, the Districts' communication system would be
restricted. He added, however, that provisions had been made for Directors
or others to get through the telephone lines in the event of an emergency.
ALL DISTRICTS The General Counsel reported on the
Report of the General Counsel status of a claim filed by Potlatch
Corporation and Simpson Paper Company
Involving Districts' member agencies, which originated out of a lawsuit in
Los Angeles between the United States Government and Montrose Chemical
Corporation, et al . Mr. Woodruff reported that shortly after the March 13th
Board Meeting, the corporate defendants in the Las Angeles lawsuit objected
to the consent decree between the Federal Government and the County
Sanitation Districts of Los Angeles County. After hearing their objections,
Judge Hauk refused to approve the agreement, asserting that the whole basic
complaint was ill conceived. He then granted the motion to dismiss the
lawsuit.
The General Counsel pointed out, however, that the Federal Government will
redesign and refile the same suit against these defendants, probably within
three or four months. In the meantime, it will afford the Districts an
opportunity to meet with the Government and corporate defendants to
discourage them from involving the County Sanitation Districts of Orange
County and their member agencies in this lawsuit. He noted that the
Districts had previously extended an offer to their 25 agencies to provide
legal defense in connection with said claim, and letters had been sent by he
and the General Manager to the various City Managers and City Attorneys.
Mr. Woodruff added that he would keep the Board apprised of the situation. "
-5-
04/10/91
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held March 13, 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 March 13, 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 March 13, 1991,
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 March 13, 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 March 13, 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 March 13, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT it There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held March 13, 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 March 13, 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 March 13, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District claims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
-6-
04/10/91
3/13/91 3/27/91
ALL DISTRICTS
Joint Operating Fund - $ 795,278.21 $ 736,521.30
Capital Outlay Revolving Fund - 825,539.31 4,962,395.14
Joint Working Capital Fund - 230,640.83 364,262.96
Self-Funded Insurance Funds - 10,310.13 112,135.46
DISTRICT NO. 1 - 77,230.28 460.23
DISTRICT NU. 2 - 16,129.52 300,019.55
DISTRICT NO. 3 - 32,568.46 42,192.77
DISTRICT NO. 5 - 3,472.13 47,110.96
DISTRICT NO. 6 - 4,726.87 210.52
DISTRICT NO. 7 - 21,379.97 15,627.42
DISTRICT NO. 11 - 35,513.78 1,880.15
DISTRICT - 45.58 53.79
DISTRICT NO. 14 - 13,167.70 155,536.05
DISTRICTS NOS. 5 & 6 JOINT - 1,940.39 3.07
DISTRICTS NOS. 6 & 7 JOINT - 33.06 -0-
DISTRICTS NOS. 7 & 14 JOINT - 212.81 4,067.64
2,068,189.03 6,742,477.01
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Specification No. P-126 to
Imperial West Chemical Company That the Boards of Directors hereby
adopt Resolution No. 91-41, receiving
and filing bid tabulation and recommendation and awarding contract for
Purchase of Ferrous Chloride, Specification No. P-126, to Imperial West
Chemical Company for the delivered price of $269.34 per dry tan plus sales
tax, for a one-year period beginning May 13, 1991 with option for a one-year
extension (estimated annual cost $498,279.00 plus sales tax) . Said
resolution, by reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the General Manager to
solicit proposals for Replacement That the General Manager be, and is
of Sludge Truck Scale at Treatment hereby, authorized to solicit
Plant No. 2 Specification proposals from onsite
No. R-0377 engineering/construction contractors
for Replacement of Sludge Truck Scale
at Treatment Plant No. 2 (Specification No. R-037) for future consideration
by the Boards.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 5 to the
plans and specifications for That Change Order No. 5 to the plans '
Job No. J-19-2 and specifications for Central Power
Generation System at Treatment Plant
No. 2, Job No. J-19-2, authorizing an addition of $79,791.00 to the contract
with Brinderson Corporation for three items of additional work, and granting -
a time extension of eight calendar days for completion of said additional
work, be, and is hereby, approved.
-7-
04/10/91
ALL DISTRICTS Moved, seconded and duly carried:
Approving Chance Order No. 9 to the
plans and specifications for That Change Order No. 9 to the plans
�d Job No. P1-34-1 and specifications for Gas Handling
Facilities at Reclamation Plant
No. 1, Job No. P1-34-1, authorizing an addition of $8,460.00 to the contract
with Ziebarth & Alper for two items of additional work, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Chanqe Order No. 10 to
the ions antl s ecifications for That Change Order No. 10 to the plans
Job No. P1- 4-2 and specifications for Sludge
Handling Facilities at Reclamation
Plant No. 1, Job No. Pl-34-2, authorizing an addition of $109,003.00 to the
contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for
one item of additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Au hori zin the elec ion omm ttee
to ne otiate a Profession, That the Selection Committee be, and
ervices Agreement far re arati on is hereby, authorized to solicit
of a wastewater quality, Divers on proposals and negotiate a
and Treatment Professional Services Agreement for -
preparation of a Wastewater Quality,
Diversion and Treatment Study.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate agreements for That the Selection Committee be, and
Surve n Services for various is hereby, authorized to solicit
ollection stem and Treatment proposals and negotiate agreements
Plant Projects (Specification for Surveying Services for Various
No. -051 Collection System and Treatment Plant
Projects, (Specification No. S-051)
to be constructed over the next three years, for future consideration by the
Boards.
ALL DISTRICTS Moved, seconded and duly carried:
uthorizing the GeFe-ral Manager to
employ one Principal Laboratory and That the General Manager be, and is
Research Analyst at top step of hereby, authorized to employ one
salary range Principal Laboratory and Research
Analyst at the top step of the salary
range (currently $3770 per month) for this position classification to work
in the Districts' Technical Services Department/Laboratory Division.
ALL DISTRICTS Moved, seconded and duly carried:
Receive and fie Summons and
Omp o nforce op Not ce That the Summons and Complaint to
and om la ant on ayment Bona, Enforce Stop Notice and Complaint on
ar enters outhern callfornla Payment Bond, Carpenters Southern
Administration Corporation vs. California Administrative Corporation
Uounty banitation Districts of vs. County Sanitation Districts of
Orange County, Case No. 171J95, re Orange County, at al ., Orange County
Job No. J_ZU Municipal Court-West Judicial
District Case No. 171395, relative to
a previous Stop Notice filed in connection with Warehouse and Maintenance
Building and Oil Storage and Dispensing Improvements, Job No. J-20, 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 Districts.
-8-
04/10/91
ALL DISTRICTS The Director of Engineering gave a
Authorizing the General Manager slide presentation and reported that
to negotiate Addendum No. 1 to in 1988 the Directors approved a
Reimbursement Agreement with State reimbursement agreement with the
of California De artment of State of California, Department of
Transportation CALTRANS re Job Transportation (CALTRANS) , providing
No. J-22 for the replacement of a portion of
the land section of the old 78-inch
standby Ocean Outfall No. 1 with a new 120-inch diameter pipe. CALTRANS
awarded a contract for the replacement of the Pacific Coast Highway bridge
over the Santa Ana River with a new, longer, wider and higher bridge
structure. The higher bridge required construction of a new higher abutment
fill over the Districts' old 78-inch standby outfall sewer. The old 78-inch
outfall , built in 1954, was not designed to withstand the weight of the new
abutment. Therefore, rather than spend money to upgrade the old 78-inch
standby outfall sewer, it was determined to be in the Districts' best
interest to replace approximately 900 feet of the 78-inch line with a new
structurally-adequate 120-inch line based on the Districts' 1989 Collection,
Treatment and Disposal Facilities Master Plan. The master plan envisions
the need to totally replace the old 78-inch Outfall No. 1 with a new
120-inch line around the turn of the century. When completed, it will
parallel the existing 120-inch Ocean Outfall No. 2 built in 1972.
Mr. Dawes pointed out that the agreement provided that the work be included
In the CALTRANS highway contract at a cost not to exceed $2,000,000. Most
of the work has been completed as of this date. The 900-foot replacement
section began at a ]unction structure midway between the shoreline and ^
Pacific Coast Highway and extended north, through Pacific Coast Highway, to
just south of the Talbert Channel .
He added that the Sanitation Districts also entered into a cooperative
agreement with CALTRANS, the County of Orange, the Department of Fish and
Game, and the Huntington Beach Wetlands Conservancy, as well as four other
public agencies, providing for the construction of a marsh bounded by
Pacific Coast Highway, Brookhurst Street, the Huntington Beach Treatment
Plant and the Santa Ana River. Under that agreement the Districts agreed to
provide a conservation easement to the Huntington Beach Wetlands Conservancy
over nearly five acres of District-owned land.
Staff further reported that this spring CALTRANS and the Conservancy will
allow the contractor to close the Talbert Channel as part of the bridge
replacement project. Therefore, an opportunity has arisen to complete the
120-inch ocean outfall between its current terminus, south of the Talbert
Channel , into the Treatment Plant boundary, a relatively short distance.
While the channel is closed, the northerly extension of the outfall could be
done most cost-effectively and with little environmental consequence.
Mr. Dawes pointed out that the primary advantage of replacing this short
section of outfall now is to complete the work prior to the reestablishment
of the marsh. He indicated that once the marsh is established, more severe
and costly restrictions on the construction could be expected. He noted ,
that the replacement also times nicely with the extension of the Plant No. 2 _
secondary treatment facility weirs planned under Job No. P2-42 which will
increase secondary capacity of the Huntington Beach Treatment Plant. The
old 78-inch outfall must be relocated as part of that work within the
treatment plant itself.
-9-
04/10/91
For these reasons, staff recommended that the Directors authorize
negotiations leading to Amendment No. 1 to the Reimbursement Agreement
between the Districts and CALTRANS, to add an approximate 210-foot extension
of the 120-inch outfall replacement of the old 78-inch outfall through the
Talbert Channel and into the Plant 2 site. When, and if, negotiated the
amendment will be returned to the Directors for approval .
It was then moved, seconded and duly carried:
That the General Manager be, and is hereby, authorized to negotiate Addendum
No. 1 to the Reimbursement Agreement with State of California, Department of
Transportation (CALTRANS) , re Replacement of Portions of Standby Ocean
Outfall , Job No. J-22, providing for extension of the 120-inch outfall to
Districts' southern property line, for future consideration by the Boards.
ALL DISTRICTS Moved, seconded and duly carried:
Rece ve, file and approve written
reports of the Fiscal Policy That the written reports of the
Committee and Executive committee Fiscal Policy Comnittee's meeting and
Executive Comnittee's meeting held on
March 20, 1991 and March 27, 1991, respectively, be, and are hereby,
received, ordered filed and approved.
ALL DISTRICTS
Actions re Capital Improvement
Program, 1990-92 Series B
° Certificates of Participation
Verbal re 0rt of Fiscal Polic Director William Mahoney,
Omni t t e e and staff consultant Chairman of the Fiscal Policy
finance team Committee, reported that the
Committee had been working for
the last several months with the Districts' staff/consultant finance
team and the Boards regarding the issuance of the Series B Certificates
of Participation (COPs) to help finance the Districts' capital
improvements in accordance with the debt financing provisions of the
Districts' long-range financial plan approved by the Boards in 1989 as
part of the 30-year wastewater management action/Master Plan called
"2020 VISION". He then briefly reviewed the actions that had been taken
to date, including the previous $100 million issuance of variable-rate
interest bonds (Series A) . He noted that the proposed $125 million
issuance of Series B COPs were fixed-rate.
The Director of Finance further reported on the debt financing program
issues. Mr. Streed' noted that the "2020 VISION" Financial Plan
recommended a change from pay-as-you-go (connection fee) financing to
a combination of pay-as-you-go and debt financing for capital
improvements.
Mr. Streed reported that at their March 20th meeting, the Fiscal Policy
Committee considered the specific size and terms of the Series B
borrowing. The Committee's recommendation was forwarded to the
Executive Committee and was included in that Committee's March 27, 1991
report and recommendations to the Boards.
-10-
04/10/91
The Director of Finance then introduced Patti Gorczyca, the Districts' —�
Financial Manager, and Steve Coma of Merrill Lynch Capital Markets, who
are part of the staff/consultant financial team. Utilizing slides, they
then reviewed the proposed debt financing program and the "Capital
Improvement Program, 1990-92 Series B Certificates of Participation"
issue as outlined in the material included with the Executive
Committee's report of March 27, 1991, previously provided to Directors,
and summarized as follows:
- $125 Million Maximum Certificates of Participation (Capital
Improvement Program, 1990-92 Series B):
District No. Amount
1 $ 11,090,000
2 47,158,000
3 26,864,000
5 16,764,000
6 4,581,000
7 12,870,000
11 5,673,000
$125,000,000
- Fixed Interest Rate
- 25-Year Maturity
- Texas Commerce Bank National Association as Trustee
It was noted that resolutions had been prepared for each District to
implement the recommendations. There are several actions included in
the resolutions which are necessary. They include:
- Approval and authorization for printing and distribution of the
Preliminary and Final Official Statement
- Authorization for payment to the credit rating agencies, Standard
and Poors and Moody's (estimated amount $25,000 each)
- Authorization for completion of the following legal
documents:
"Trust Agreement..............Instructions for
Trustee Bank
°Acquisition Agreement........Details each District's
participation and
projects
"Assignment Agreement.........Allows the transfer of ,
installment payments
to Trustee
"Certificate Purchase
Contract.....................Sets forth terms and
conditions of sale with
underwriter Merrill Lynch
-11-
04/10/91
- Authorization for execution and delivery of COPS subsequent to the
negotiation process and with the following limits:
(a) Maximum principal not to exceed $125 million
(1) Senior Lien
(2) Debt Service Reserve Fund or insurance
(3) Coverage Ratio of 1.25 Times
(4) Additional Bonds Test of 1.25 Times
(b) Average interest rate not to exceed 8%
(c) Term not to exceed 25 years
(d) Underwriter's discount not to exceed
$10.50 per $1,000 certificate
- Approval of selection of Texas Commerce Bank National Association
as Trustee (estimated fee: $3,500 acceptance fee plus $5,000
annual fee)
- Authorization for purchase of municipal bond insurance, if deemed
appropriate or necessary, to improve Districts' credit rating, for
all or a portion of the issue, or to replace reserve requirements
ALL DISTRICTS Moved, seconded and duly carried:
Approving Amendment No. 2 to the
Joint Ownership, Operation and That the Boards of Directors
Construction Agreement hereby adopt Resolution No. 91-42,
approving Amendment No. 2 to the
Joint Ownership, Operation and Construction Agreement, authorizing each
District to approve agreements authorizing Districts to make repayable
advances of funds to other Districts to meet payment obligations of
other Districts. Said resolution, by reference hereto, is hereby made a
part of these minutes.
DISTRICTS 1.2 3 5 6 7 8 11 Moved, seconded and duly carried
A rov na -tal m rovement by each respective District:
Program, 1 2 beries B
Certificates of Participation That its Board of Directors does
hereby adopts the following
resolution approving the Capital Improvement Program, 1990-92 Series B
Certificates of Participation, pursuant to the Boards' adopted
long-range financial plan:
DISTRICT RESOLUTION NO. COP MAXIMUM AMOUNT
1 91-43-1 $11,090,000
2 91-44-2 47,158,000
3 91-45-3 26,864,000
5 91-46-5 16,764,000
6 91-47-6 4,581,000
7 91-48-7 12,870,000
11 91-49-11 5,673,000
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
-12-
04/10/91
DISTRICTS 1,2,3,5,6,7 & 11 Moved, seconded and duly carried
Approving Master Interest Exchange by each respective District:
Agreements
That its Board of Directors j
hereby adopts the following resolution approving a Master Interest
Exchange Agreement:
DISTRICT RESOLUTION NO.
1 91-50-1
2 91-51-2
3 91-52-3
5 91-53-5
6 91-54-6
7 91-55-7
11 91-56-11
It was pointed out that Interest Rate Exchange (SWAP) Agreements with
Merrill Lynch authorize a swap of fixed interest for variable interest
under specified terms, if and when appropriate, to maximize interest
earnings.
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
DISTRICTS 1,2,3,5,6,7 & 11 The General Counsel reported that
Approving Mutual Benefit Advances the resolutions approving the ---
Agreements Mutual Benefit Advances
Agreements (sometimes referred to
as a "cross-collateralization agreement") provide that said agreements
will be in a form approved by General Counsel and Special Counsel .
Mr. Woodruff called the Directors' attention to the fact that the
Mutual Benefit Advances Agreements may have an additional provision
that will not have any net financial impact on Districts, but it is a
change from that which was previously provided to the Fiscal Policy and
Executive Committees. It is a provision whereby either the investors
or the trustee, or if the District makes a decision to, in fact,
insure, then the insurer, or any combination of those, will be
beneficiaries to those agreements. They may be inserted on an
as-needed basis, depending on whether the insurance company or trustee
insists on it. The General Counsel added that if staff and consultants
decide to insure the agreements, there would be a separate policy.
It was pointed out that the cross-collateralization agreements between
Districts, if appropriate or necessary, are to enhance the Districts'
credit rating. Each District would pledge ("step-up") to help pay the
debt service of another District (not to exceed 25% of its original
obligation) should that District be unable to meet its obligation. The
defaulting District would be required to repay the step-up payments plus
interest.
It was then moved, seconded and duly carried by each respective District:
That its Board of Directors hereby adopts the following resolution
approving a Mutual Benefit Advances Agreement modified to reflect the
language changes suggested by Counsel :
-13-
04/10/91
DISTRICT RESOLUTION NO.
1 91-57-1
2 91-58-2
3 91-59-3
5 91-60-5
6 91-61-6
7 91-62-7
11 91-63-11
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
DISTRICTS 1, 2, 3, 5, 6, 7 8 11 Moved, seconded and duly carried:
Authorizing finance team to -
determine and implement the best That the finance team be, and is
combination of financing alterna- hereby, authorized to determine
tives to obtain the most favorable and implement the best
overall terms and conditions for combination of the debt financing
the Capital Improvement Program alternatives to obtain the most
1990-92, Series B uertiticates of favorable overall terms and
Participation Issue conditions for the Capital
Improvement Program 1990-92,
Series B Certificates of Participation Issue based on the market
conditions during the transaction timeframe; and,
FURTHER MOVED: That the District Chairmen or Chairmen pro tem, Board
Secretary, General Manager and any other duly-constituted officer or
agent be, and are hereby, authorized to execute any and all documents
necessary and advisable to effectuate the transactions.
ALL DISTRICTS Following a brief review of the
Authorizing the Selection Committee proposed project by the Director of
to negotiate a Professional Engineering, it was moved, seconded and
Services Agreement re Job No. J-25 duly carried:
That the Selection Committee be, and is hereby, authorized to solicit
proposals and negotiate a Professional Services Agreement to conduct
Computerized Facilities' Records and Drawing System and Power Studies,
Job No. J-25.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Conservation. Recycle That the written report of the
and Reuse Committee Conservation, Recycle and Reuse
Committee's meeting on March 28,
1991, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to prepare and
circulate a Negative Declaration That staff be, and is hereby,
relative to possible acquisition of authorized and directed to prepare
Rancho del Rio property from the and circulate a Negative Declaration
County of Orange relative to possible acquisition of
�J Rancho del Rio property from the
County of Orange for use as a wastewater residuals composting site, in
compliance with the California Environmental Quality Act (CEQA).
-14-
04/10/91
ALL DISTRICTS Moved, seconded and duly carried: -
Authorizing staff to accept
California Pepper Trees donated by That staff be, and is hereby, \.e/
Recyc, Inc. on behalf of the authorized to accept California '
Districts' member agencies and to Pepper Trees donated by Recyc, Inc. ,
coordinate delivery to said agencies at no cost, on behalf of the
Districts' member agencies, and to
contact the appropriate departments of said agencies to see if they are
interested in receiving these trees and to coordinate their delivery.
DISTRICTS 1,2,3,5,6,7,11 8 13
Public hearing an tl ad.ption of
ordinances increasing capital
facilities connection charges
Public Hearing The Joint Chairman announced that
this was the time and place fixed
by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 6, 7, 11 and 13 for a public hearing on the following proposed
Ordinances, Amending Ordinances Establishing Wastewater Discharge
Regulations for Use of District Sewerage Facilities, re capital
facilities connection charges:
Amending Repealing
District Ordinance No. Ordinance No. Ordinance No.
1 117 113 115
2 212 208 211
3 315 311 313
5 524 520 522
6 618 614 616
7 726 722 724
11 1114 1110 1112
13 1309 1305 1307
Open Public Hearing The Chairman declared the
hearing open at 9:06 p.m.
Verbal report of General Counsel The Districts' General
Counsel reported that
following a presentation at the March meeting, the Boards had
received and filed a staff report on the proposed capital
facilties connection charges for 1991-92 and that the proposed
ordinances, making adjustments in the capital facilities
connection charges for each of the eight Districts, were also
introduced for first reading at said Board meeting. He stated
that no changes had been made to the ordinances since that
meeting. If adopted, the ordinances will take effect July 1,
1991.
Close hearing There being no public comment,
the Chairman declared the
hearing closed at 9:07 p.m. \ /
-15-
04/10/91
DISTRICT 1 Moved, seconded and duly carried:
Second reading of proposed
`..� Ordinance No. 117 That proposed Ordinance No. 117,
An Ordinance of the Board of
Directors of County Sanitation District No. 1 of Orange County,
California, Amending Ordinance No. 113 Establishing Wastewater
Discharge Regulations for Use of District Sewerage. Facilities, and
Repealing Ordinance No. 115, 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. 117 by title only.
DISTRICT 1 Moved, seconded and duly carried
Adopting Ordinance No. 117 by the following roll call vote:
AYES: James A. Wahner, Chairman, Fred Barrera, Charles E. Puckett,
Roger R. Stanton
NOES: None
ABSENT: Dan Griset
That Ordinance No. 117, An Ordinance of the Board of Directors of
County Sanitation District No. 1 of Orange County, California, Amending
Ordinance No. 113 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 115, be,
and is hereby, adopted.
\�
DISTRICT 2 Moved, seconded and duly carried:
Second readin of proposed
rdinance No. 21 That proposed Ordinance No. 212,
An Ordinance of the Board of
Directors of County Sanitation District No. 2 of Orange County,
California, Amending Ordinance No. 208 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 211, 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. 212 by title only.
DISTRICT 2 Moved, seconded and duly carried
Adopting Ordinance No. 212 by the following roll call vote:
AYES: John Collins, Chairman pro tem, Fred Barrera, Bob Bell ,
A. B. "Buck" Catlin, William D. Mahoney, Robert H. Main, Pat
McGuigan, Arthur G. Newton, Mark Schwing, Roger R. Stanton
NOES: None
ABSENT: Carrey J. Nelson, Iry Pickler
That Ordinance No. 212, An Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, California, Amending
Ordinance No. 208 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 211, be,
and is hereby, adopted.
-16-
04/10/91
DISTRICT 3 Moved, seconded and duly carried: —
e cond readin of Proposed
r inance No. 15 That proposed Ordinance No. 315,
An Ordinance of the Board of
Directors of County Sanitation District No. 3 of Orange County,
California, Amending Ordinance No. 311 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 313, 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. 315 by title only.
DISTRICT 3 Moved, seconded and duly carried
Adopting Ordinance No. J15 by the following roll call vote:
AYES: Sal A. Sapien, Chairman, Walter K. Bowman, A. B. "Buck"
Catlin, John Collins, Norman E. Culver, Burnie Dunlap, James
V. Evans, James H. Flora, Peter Green, Don R. Griffin, Pat
McGuigan, Keith A. Nelson, Roger R. Stanton, Charles
E. Sylvia, Edna Wilson
NOES: None
ABSENT: Iry Pickler
That Ordinance No. 315, An Ordinance of the Board of Directors of
County Sanitation District No. 3 of Orange County, California, Amending
Ordinance No. 311 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 313, be,
and is hereby, adopted.
DISTRICT 5 Moved, seconded and duly carried:
econo reading of proposed
rdinance No. 524 That proposed Ordinance No. 524,
An Ordinance of the Board of
Directors of County Sanitation District No. 5 of Orange County,
California, Amending Ordinance No. 520 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 522, 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. 524 by title only.
DISTRICT 5 Moved, seconded and duly carried
Adopting Ordinance No. 524 by the following roll call vote:
AYES: Evelyn Hart, Chai man, Phil Sansone, Roger R. Stanton
NOES: None
ABSENT: None
That Ordinance No. 524, An Ordinance of the Board of Directors of _
County Sanitation District No. 5 of Orange County, California, Amending
Ordinance No. 520 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 522, be,
and is hereby, adopted.
-17-
04/10/91
DISTRICT 6 Moved, seconded and duly carried:
Second reading of proposed
Ordinance No. 618 That proposed Ordinance No. 618,
An Ordinance of the Board of
Directors of County Sanitation District No. 6 of Orange County,
California, Amending Ordinance No. 614 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 616, 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. 618 by title only.
DISTRICT 6 Moved, seconded and duly carried
Adopting Ordinance No. 618 by the following roll call vote:
AYES: Ruthelyn Plummer, Chairman, Roger R. Stanton, James A. Wahner
NOES: None
ABSENT: None
That Ordinance No. 618, An Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California, Amending
Ordinance No. 614 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 616, be,
and is hereby, adopted.
DISTRICT 7 Moved, seconded and duly carried:
Fecond reading of proposed
Ordinance No. 26 That proposed Ordinance No. 726,
An Ordinance of the Board of
Directors of County. Sanitation District No. 7 of Orange County,
California, Amending Ordinance No. 722 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 724, 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. 726 by title only.
DISTRICT 7 Moved, seconded and duly carried
Adopting Ordinance No. 726 by the following roll call vote:
AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. ,
Robert Richardson, Sally Anne Sheridan, Roger R. Stanton,
James A. Wahner
NOES: None
ABSENT: None
That Ordinance No. 726, An Ordinance of the Board of Directors of
County Sanitation District No. 7 of Orange County, California, Amending
Ordinance No. 722 Establishing Wastewater Discharge Regulations for Use
of District Sewerage Facilities, and Repealing Ordinance No. 724, be,
and is hereby, adopted.
-18-
04/10/91
DISTRICT 11 Moved, seconded and duly carried:
Second reading of proposed
Ordinance No. 1114 That proposed Ordinance No. 1114,
An Ordinance of the Board of
Directors of County Sanitation District No. 11 of Orange County,
California, Amending Ordinance No. 1110 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 1112, 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. 1114 by title only.
DISTRICT 11 Moved, seconded and duly carried
Adopting Ordinance No. 1114 by the following roll call vote:
AYES: Grace H. WinchelI , Chairman, Jack Kelly, Roger R. Stanton
NOES: None
ABSENT: None
That Ordinance No. 1114, An Ordinance of the Board of Directors of
County Sanitation District No. 11 of Orange County, California,
Amending Ordinance No. 1110 Establishing Wastewater Discharge
Regulations for Use of District Sewerage Facilities, and Repealing
Ordinance No. 1112, be, and is hereby, adopted.
DISTRICT 13 Moved, seconded and duly carried:
Second reading of proposed
Ordinance No. 1309 That proposed Ordinance No. 1309,
An Ordinance of the Board of
Directors of County Sanitation District No. 13 of Orange County,
California, Amending Ordinance No. 1305 Establishing Wastewater
Discharge Regulations for Use of District Sewerage Facilities, and
Repealing Ordinance No. 1307, 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. 1309 by title only.
DISTRICT 13 Moved, seconded and duly carried
Adopting Ordinance No. 1309 by the following roll call vote:
AYES: John M. Gullixson, Chairman, Fred Barrera, Burnie Dunlap,
William D. Ehrle, Roger R. Stanton
NOES: None
ABSENT: None
That Ordinance No. 13D9, An Ordinance of the Board of Directors of
County Sanitation District No. 13 of Orange County, California, ,
Amending Ordinance No. 1305 Establishing Wastewater Discharge
Regulations for Use of District Sewerage Facilities, and Repealing
Ordinance No. 1307, be, and is hereby, adopted.
-19-
04/10/91
DISTRICTS 1,2,3,5,6,11 8 13
Actions re introduction of proposed
ordinances increasing sanitary
sewer service charges
Verbal report of staff The Director of Finance reported
over the past several years,
Districts 1, 2, 3, 5, 6, 11 and 13 have modified their long-range
financial plans and established sewer use fees to make up shortfalls in
ad valorem tax revenues and provide the additional financing necessary
for both operations and maintenance as well as major facilities
rehabilitation. (District 7 is in the process of implementing user
fees for 1991-92 and has already adopted its ordinance. District 14 is
financed by the Irvine Ranch Water District and, thus, does not have a
user fee.) User fees were implemented after considerable study to
avoid projected short and long-range funding shortfalls in revenues
required to finance the Districts' operating and capital expenses,
which are escalating due to the rising cost of meeting stricter
environmental and public health standards established by federal ,
state, regional and local regulatory agencies.
Mr. Streed further reported that annually, the respective Boards review
their financial plans to determine their fiscal needs and adjust the
fees accordingly. He then reviewed the proposed sewer use fees for
1991-92. as follows:
\J
Ordinance Single-Family Multi-Family Commercial/Industrial
District Number Residential Residential Governmental/Other
1 118 $75.00 $45.00/Unit $53.65/1000 sq.ft.
2 213 60.00 36.00/Unit 42.90/1000 sq.ft.
3 316 60.00 36.00/Unit 42.90/1000 sq.ft.
5 525 75.00 45.00/Unit 53.65/1000 sq.ft.
6 619 65.00 39.00/Unit 46.48/1000 sq.ft.
11 1115 60.00 36.00/Unit 42.90/1000 sq.ft.
13 1310 100.00 60.00/Unit 71.50/1000 sq.ft.
Receive and file Staff Report Moved, seconded and duly carried:
That the Staff Report dated April 2, 1991 re proposed sewer service
charge ordinances, be, and is hereby, received and ordered filed.
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04/10/91
DISTRICT 1
Actions re proposed Ordinance
No. 118
Making finding that adoption of Moved, seconded and duly
Ordinance No. 118 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 118, An Ordinance of
the Board of Directors of County Sanitation District No. 1 of
Orange County, California, Amending Ordinance No. 109 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 116,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
First reading of proposed Moved, seconded and duly
Ordinance No. 118 carried:
That proposed Ordinance No. 118, An Ordinance of the Board of
Directors of County Sanitation District No. 1 of Orange County,
California, Amending Ordinance No. 109 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 116, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 118 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 118, An Ordinance of the Board of Directors of
County Sanitation District No. 1 of Orange County, California,
Amending Ordinance No. 109 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 116, be introduced and passed
to second reading and public hearing on May 8, 1991, at 7:30 p.m. ,
at the District' s administrative office.
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04/10/91
DISTRICT 2
Actions re proposed Ordinance
No. 213
Making finding that adoption of Moved, seconded and duly
Ordinance No. 213 1s statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 213, An Ordinance of
the Board of Directors of County Sanitation District No. 2 of
Orange County, California, Amending Ordinance No. 210 Establishing
Sanitary Sewer Service Charges, is statutorily exempt pursuant to
California Environmental Quality Act (CEQA) Guidelines
Sections 15273(a) and 21080(b) (8) in that the Ordinance is a
regulatory action taken by the District to assure the protection
of the environment; and the increased revenues to be received by
the sanitary sewer service charges will be used for meeting
operational and maintenance expenses and meeting financial
reserves and capital requirements which are necessary for the
continued maintenance of service within existing defined service
areas of the Districts as set forth in the comprehensive Master
Plan.
First reading of proposed Moved, seconded and duly
Ordinance No. 213 carried:
That proposed Ordinance No. 213, An Ordinance of the Board of
Directors of County Sanitation District No. 2 of Orange County,
California, Amending Ordinance No. 210 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.
Fallowing the reading of Ordinance No. 213 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 213, An Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, California,
Amending Ordinance No. 210 Establishing Sanitary Sewer Service
Charges, be introduced and passed to second reading and public
hearing on May 8, 1991, at 7:30 p.m. , at the District's
administrative office.
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04/10/91
DISTRICT 3
Actions re proposed Ordinance
No. 316
Makin findin that adoption of Moved, seconded and duly
rdinance No. 316 1s statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 316, An Ordinance of
the Board of Directors of County Sanitation District No. 3 of
Orange County, California, Amending Ordinance No. 309 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 314,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (6) 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.
First reading of proposed Moved, seconded and duly
Ordinance No. 316 carried:
That proposed Ordinance No. 316, An Ordinance of the Board of
Directors of County Sanitation District No. 3 of Orange County,
California, Amending Ordinance No. 309 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 314, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 316 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 316, An Ordinance of the Board of Directors of
County Sanitation District No. 3 of Orange County, California,
Amending Ordinance No. 309 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 314, be introduced and passed
to second reading and public hearing on May 8, 1991, at 7:30 p.m. ,
at the District's administrative office.
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04/10/91
DISTRICT 5
Actions re proposed Ordinance
No. 525
Making finding that adoption of Moved, seconded and duly
Ordinance No. 525 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 525, An Ordinance of
the Board Of Directors of County Sanitation District No. 5 of
Orange County, California, Amending Ordinance No. 516 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 523,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
First reading of proposed Moved, seconded and duly
�./ Ordinance No. 525 carried:
That proposed Ordinance No. 525, An Ordinance Of the Board of
Directors of County Sanitation District No. 5 of Orange County,
California, Amending Ordinance No. 516 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 523, be read by title
Only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 525 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 525, An Ordinance of the Board of Directors of
County Sanitation District No. 5 of Orange County, California,
Amending Ordinance No. 516 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 523, be introduced and passed
to second reading and public hearing on May 8, 1991, at 7:30 p.m. ,
at the District's administrative office.
_P4_
04/10/91
DISTRICT 6
ctions re proposed Ordinance
No. 619
Making finding that adoption of Moved, seconded and duly
Ordinance No. 619 1s statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 619, An Ordinance of
the Board of Directors of County Sanitation District No. 5 of
Orange County, California, Amending Ordinance No. 609 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 617,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b)(8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
First reading of proposed Moved, seconded and duly
Ordinance No. 19 carried:
That proposed Ordinance No. 619, An Ordinance of the Board of
Directors of County Sanitation District No. 6 of Orange County,
California, Amending Ordinance No. 609 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 617, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 619 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 619, An Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California,
Amending Ordinance No. 609 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 617, be introduced and passed
to second reading and public hearing on May 8, 1991, at 7:30 p.m. ,
at the District's administrative office.
l�
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04/10/91
DISTRICT 11
Actions re proposed Ordinance
No. 1115
Making finding that adoption of Moved, seconded and duly
Ordinance No. 1115 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 1115, An Ordinance of
the Board of Directors of County Sanitation District No. 11 of
Orange County, California, Amending Ordinance No. 1108
Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 1113, is statutorily exempt pursuant to California
Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and
21080(b) (8) in that the Ordinance is a regulatory action taken by
the District to assure the protection of the environment; and the
increased revenues to be received by the sanitary sewer service
charges will be used for meeting operational and maintenance
expenses and meeting financial reserves and capital requirements
which are necessary for the continued maintenance of service
within existing defined service areas of the Districts as set
forth to the comprehensive Master Plan.
`.
First reading of proposed Moved, seconded and duly
Ordinance No. 1115 carried:
That proposed Ordinance No. 1115, An Ordinance of the Board of
Directors of County Sanitation District No. 11 of Orange County,
California, Amending Ordinance No. 1108 Establishing Sanitary
Sewer Service Charges, and Repealing Ordinance No. 1113, be read
by title only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 1115 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 1115, An Ordinance of the Board of Directors of
County Sanitation District No. it of Orange County, California,
Amending Ordinance No. 1108 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 1113, be introduced and
passed to second reading and public hearing on May 8, 1991, at
7:30 p.m. , at the District's administrative office.
-26-
04/10/91
DISTRICT 13
Actions re proposed Ordinance
No. 1310
r
Making finding that adoption of Moved, seconded and duly
Ordinance No. 131U is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 1310, An Ordinance of
the Board of Directors of County Sanitation District No. 13 of
Orange County, California, Amending Ordinance No. 1303
Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 1308, is statutorily exempt pursuant to California
Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and
21080(b) (8) in that the Ordinance is a regulatory action taken by
the District to assure the protection of the environment; and the
Increased revenues to be received by the sanitary sewer service
charges will be used for meeting operational and maintenance
expenses and meeting financial reserves and capital requirements
which are necessary for the continued maintenance of service
within existing defined service areas of the Districts as set
forth in the comprehensive Master Plan.
First reading of proposed Moved, seconded and duly
rdinance No. 1310 carried:
That proposed Ordinance No. 1310, An Ordinance of the Board of
Directors of County Sanitation District No. 13 of Orange County, \�
California, Amending Ordinance No. 1303 Establishing Sanitary
Sewer Service Charges, and Repealing Ordinance No. 1308, be read
by title only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 1310 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 1310, An Ordinance of the Board of Directors of
County Sanitation District No. 13 of Orange County, California,
Amending Ordinance No. 1303 Establishing Sanitary Sewer Service
Charges, and Repeating Ordinance No. 1308, be introduced and
passed to second reading and public hearing on May 8, 1991, at
7:30 p.m. , at the District's administrative office.
ALL DISTRICTS Moved, seconded and duly carried:
Convene in closed session pursuant
to Government Code Section 54956.9 The Boards convened in closed session
at 9:18 p.m pursuant to Government
Code Section 54956.9.
ALL DISTRICTS At 9:29 p.m. the Boards reconvened in . .
Reconvene in regular session regular session.
-27-
04/10/91
DISTRICT 3 Moved, seconded and duly carried:
Receive file an en claim of
B 11 a J. oflan re eclficat on That the claim of Billie J. Lofland
No. -045 oaten February 25, 1991, in the
estimated amount of $4,350,000.00 for
alleged personal injuries and general damages incurredin connection with a
vehicle accident in the vicinity where Video Inspection Services for
Districts' Sewers and Manholes, Specification No. S-045, were being
conducted by PSS, Inc. , be, and is hereby, received, ordered filed and
denied; and,
FURTHER MOVED: That said claim be, and is hereby, referred to the
Districts' General Counsel , liability claims administrator, contractor and
contractor's insurance company for appropriate action.
DISTRICT 3 Moved, seconded and duly carried:
Adiournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991.
DISTRICT 6 Moved, seconded and duly carried:
�i Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned. The Chairman
then declared the meeting so adjourned at 9:29 p.m., April 10, 1991.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned to Thursday,
April 18, 1991, at 7:30 p.m. , at the Tustin Presbyterian Church, 225 West
Main Street, Tustin, 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. The Chairman then
declared the meeting so adjourned at 9:29 p.m. , April 10, 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 9:29 p.m., April 10, 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 9:29 p.m., April 10, 1991.
-P8-
04/10/91
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned. The Chairman
then declared the meeting so adjourned at 9:29 p.m. , April 10, 1991.
DISTRICTS 1 8 2
Actions re Memory Lane Interceptor,
Contract No. no
Verbal staff report The Director of Engineering
reported that the 1989
Collection, Treatment and Disposal Facilities Master Plan identified
the need to parallel the Orange Subtrunk, extending from the Santa Ana
River Interceptor (SARI) , easterly under the Santa Ana River and the
Santa Ana Freeway in La Veta Avenue to the intersection of Flower
Street, at an estimated cost of $330,000 (1989 dollars). Since the
master plan was completed, and particularly in the last year, newly
planned large developments in both the City of Orange and the City of
Santa Ana have been identified which will necessitate the construction
of a larger parallel line than originally envisioned and possibly
extending it east of the previously planned terminus at Flower Street.
The estimated cost today would be about $800,000.
He pointed out that the large developments include major office
complexes in the cities of Santa Ana and Orange adjacent to Main Place,
and large developments both north and south of La Veta Avenue in the
City of Orange. Mr. Dawes advised that staff has investigated the
regional sewering responsibilities with the Cities of Orange and Santa
Ana and all agree that a realigned joint project would best serve the
needs of both cities under a negotiated cost-sharing agreement.
Sanitation District No. 2 operates the Orange Subtrunk in La Veta
Avenue. That subtrunk was to have been paralleled to serve identified
needs northerly of La Veta Avenue. Southerly of La Veta Avenue,
primarily within the City of Santa Ana, the District operates trunk
sewers in Bristol Street and Main Street which drain from north to
south. Those sewers are identified as having adequate capacity to
serve identified projects in Santa Ana. However, in both cities the
proposed development is now substantially larger than previously
anticipated. Within Santa Ana, projects include an expansion of the
Bekins office building, Fidelity Federal property, a large expansion of
Main Place and within the Town and Country area and Main Street
Concourse. Those expansions may range to nearly 10 million square
feet, including over 1,200 hotel rooms. Additional large expansions
are planned in Orange, both north and south of La Veta Avenue.
Staff indicated that while the Bristol Street and Main Street sewers,
previously calculated to have adequate capacity, could still serve
District No. 1 needs, that capacity might be better saved for future
projects in the center of the City of Santa Ana to preclude the
necessity of paralleling lines in those major streets.
1�
-29-
04/10/91
The Director of Engineering further advised that the staffs of the
Cities and the Districts have identified an alternative to constructing
the Orange Subtrunk relief and various major sewer construction
projects in both the cities. That project would be the Memory Lane
Interceptor. The project would begin at the SARI line, extend easterly
under the Santa Ana River and in Memory Lane to Parker Street and north
in Parker Street to La Veta Avenue. The final terminus would be the
intersection of Batavia Street and La Veta Avenue where major City of
Orange sewers would be intercepted, thereby eliminating the need to
build sewers paralleling the Orange Subtrunk and city sewers in La Veta
Avenue as well as planned City of Santa Ana sewers which would deliver
water to the District's trunks in Main Street and Bristol Street.
It was estimated that the cost of the Orange Subtrunk paralleling would
be approximately $800,000. The staff of the City of Orange has
estimated that their sewer needs would total close to $1 million, while
Santa Ana sewer needs may range to $2 million. The estimated cost of
the Memory Lane Interceptor is about $3.5 million, equivalent to the
cost of other sewering alternatives. However, the benefit to the
District would be the preservation of existing capacity in District 1
trunk sewers for future needs.
Mr. Dawes pointed out that the project would have to be started soon so
that portions of the project could be constructed prior to major street
work, primarily in Santa Ana. It is anticipated that the project would
be constructed in phases over the next couple of years.
Staff recommended the actions listed on the agenda.
Authorizln re oration of Moved, seconded and duly carried:
Amendment No. 1 o he 198
Col ection, Treatment and Disposal That the Boards of Directors do
Facilities Master Plan re hereby authorize preparation of
substitution of Memory Lane Amendment No. 1 to the 1989
Interce tar Contract No. 2-30 for Collection, Treatment and
Orange Su trunk parallel sewer Disposal Facilities Master Plan,
deleting the Orange Subtrunk
parallel sewer and substituting Memory Lane Interceptor, Contract
No. 2-30.
Authorizing staff to negotiate a Moved, seconded and duly carried:
cooperative agreement between
Districts 1 and 2 and the Cities of That staff be, and is hereby,
Orange and Santa Ana to share costs authorized to negotiate a
of constructing Memory Lane cooperative agreement between
Interceptor, Contract No. 2-30 County Sanitation Districts
Nos. 1 and 2 and the Cities of
Orange and Santa Ana to share costs of constructing the Memory Lane
Interceptor, Contract No. 2-30, by the Districts.
-30-
04/10/91
Authors zln the Selection Committee Moved, seconded and duly carried: -.
to ne of a e a Professional
Services Agreement wit Boyle That the Selection Committee be,
Engineering Corporation for and is hereby, authorized to
preparation of Amendment No. 1 to solicit a proposal and negotiate
the 1989 Collection Treatment and a Professional Services Agreement
Disposal Faci ities Master Plan, with Boyle Engineering
and Supplement No. 2 to the Program Corporation for preparation of
EIR for said Master Plan and design said Amendment No. 1 to the 1989
and construction su ort services Collection, Treatment and
re Cont rac No. 2-30 Disposal Facilities Master Plan,
and Supplement No. 2 to the
Program Environmental Impact Report for said Master Plan and for design
and construction support services for the Memory Lane Interceptor,
Contract No. 2-30.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 1 be adjourned. The Chairman
then declared the meeting so adjourned at 9:35 p.m. , April 10, 1991.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 9:35 p.m. , April 10, 1991.
Sec re ary of the Boards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-31-
' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3107/91 PAGE I
REPORT NUMBER AP43
_' "'_-' ---'- - --- .--COUNTt SAKLTAT&0 DISTRICTS -OF_OR ANTE-tOUNTY— .-- -
0 .. CLAIMS PAID 03/13/91 P057ING DATE 13113/91
.. .. ..YAlWtANLNO«.._- —VFNOOR •NOWNT _ 1rg0AIPTrnu
A 112874 AT 6 T 3T33.27 LONG DISTANCE TELEPHONE SERVICE
- -- 212875------AIRWAY-SCALE-COtlRANT
�- 112876 ALL INDUSTRIAL VALVES fIS4.43 VALV68� -
112877 AMERICAN CABLING 6 CONK f31S.88 HIM -
___- . 12AMERICAN _.VULKA $5.007.00 --PUBLs—.__ -
O 112880 AMERICAN VULKAN WCORPORKS
f5.00I.S0 PUBLICATIONS
112880 pMEPiC4N WATER YDRNS ASSOC. f11.60 FRBIGFIT
. ._ _-112981ANAHEIM SEWER
f9I.52.- COPI88-LEASES
O 112882 ANAX EIR SEVER CONSTRUCTION 37.913.8E SEWER REPAIRS DIETS 2;3 R 7
112883 ANALYTICAL pLYTIC4L CONSUMER f250.00 TECHNICAL JOURNAL
__._112984_ su Tu nxv.e MCU A MACHINE,111E -_ jSf II_L1 _RNrTV¢ oeomA
. 112885 A-PLUS SYSTEMS 92.100.72 NOTICES 6 ADS
112886 ARATE% SERVICES INC $5.131.45 UNIFORM RENTALS
112857-_ __._ABrnA INOUETRIIS_.INC__ ._ f350.29_ _INSTRUWENG err
112888 APCO.AFC INC. 5133.00 RADIO FREQUENCY FEES `x>
'7- 112889 ASSOCIATION ADMINISTRATORS 6 f140.00 COBRA ADMINISTRATION-PRE
112889 ASS• _ ON ADMINISTRATORS 9A6 312$130.00 V¢w DADHI
112891 AURORA/HYDNOMATIC PUMP CO $1.533.61 PUMPII
:= 112892 FALCON DISPOSAL SERVICE 3166.958.60 GRIT REMDVAL H.0.7-13-88 j
FRANCDNI saxvrraR
112894 BANANA BLUE PRINT 94,062.10 BLUEPRINTING H.0.10-10-90
112895 PY BAROTTI AND ASSOC $4.562.50 CONSTRUCTION NNGHT SERVICES Pl 341- J 2
----112897 BPST ER-.-6.CNEERING INC
ODYCTS $1.469.63--- MEC ANICJTEA'. +Y"
=,n I1299B SBENZOLE ENGINEERING INC 31$420.00 MECHANICAL PARTS
11289E BOLSA RADIATOR SERVICE f420.00 RADIATOR REPAIRS
r"-- 112900 BOYLE EN—__._______-. _._.___ .._. .___f234.61__—__-__-_.._ ___....._ENGINEERING i
112902 BROWN ENGINEERING CORP S500.00 LIVE SERVICE SERVICES - 58N8R MAPS
ay 1129D1 BROWN 8 DALDYELL f1.850.00 LAB SERVICES
ONSYL77 N6 —sa$150 78 HARD
112904 BUILDER-3 EMPORIUM f139.22 ELECTRIC/SUHBER
112904 BURKE ENGINEERING CO 32.149.19 ELECTRIC SUPPLIES
212906 -_---.-9USINE6 STREE-JKC-_.-_ _..._._ _ _.._._. .. f9B.00--. __.._._.__._. _BOOTY C
11290E GARY 6 STR EED S623.37 PATTY CASH REIION SERVICES
112907 WA CX2M HILL 3802.9E LAB INSPECTION SERVICES
---1.1290E----PARTITIONS INCEKI3MR .-__3481.70 PAR
112910 CAL-PARTITIONS TIONS INC f1.921.70 PARTITION INSTALLATION
11291I CoNM A INC ,575.5E REGULATOR REPAIRS
. .-__. 112911-_--__CALIF ASSOC
OF6 S PND -ANITATION
_-- --_. _$3.265.00---. .___—REGIS_RATITDBINCiM.o n-Ta-90
112913 CALIF AS SEC OF gANITATION 33.265.00 REGISTRATION
V_ 112913 CAPITAL WESTWARD f291.01 MECHANICAL PARTS -
- ---112919 . MONTIE CARTER ENGINEERS �S$2,399 56 -MAG
112916 CENTURY
CARTER CONSTRUCTION 32.399.00 MANHOLE REPAIRS DIET Z
- 11291E CENTURY SAFETY INST 8 SUPP .47 SAFETY SVPPLIES
11291 --_ _CHEVRON- USA -INC- - -- f6 .47--- -- - __ ._. . OIL_6 GRBASZ__.__
112918 CHROMAL D% SALES $961.318.67 ELECTRIC PARTS
- 112919 CLARK CONSULTANTS f3.490.980.00 CONSULTING SERVICES - ENERGY SYSTEMS
.J
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE 2
REPORT NUMBER AP93
COUNTY-6ANITITION 1344I4TS OF ORIINOE-COWNTV .----
CLAIMS PAID 03/13/91 POSTING DATE 03/13/91
..44:C-,, - - - 'WNT DES CR-W^^•
-- 112920 COMPRESSOR COMPONENTS OF CA $2.019.30 PUMP PARTS
Gd COMPUTER SERVICES
•• 112923 CONPRSERYE 222.68 - PHOTCOMPO
VICES SERVICES _
112923 CONIROrS PHOTOGRAPHY f222.6f PHOTO SERVICES
---112929---_.JAMES CO--L- MILLER--SCR YEEE - _S9mG2510.83 RATE-
•- 112926 JANES CONS S510.83 TRAININGRT TRAVEL H8P8N86
112927 CONNELL GM PARTS / DIV f582.43 81 CB PARTS
-- 112928- - - - CONTINENTAL CHEMICAL
DIET- - - f3.090.20 CHLORINE PARTS
11292E CONTINENTAL CONSULTANTS
CO f2$724.10 - ROIL SAMPLING
- 112929 CONVERSE CONSULTANTS 0 C - 1429.10 TSIL'.BAMPLI _
• 11293 COUNTY WHOLESALE ELECTRIC f12.1S I SUPPLIES
112932 MET
JRMES COWAN 292.40 METING EXPENSE RBIMBUR881dNT
.... ..11293E___-___- SOFTMARE, __.- _-_-- .._. $251.26— r--OOMPUIE' R-80E754RR6 --.r. .
112931 DANIELS01 NIELS TIRE SERVICE f2S1.26 - TIRE
8 f -
112935 DELTA FOAM PRODUCTS' $142.11' LAG 80PPLIE9 ' >`
m-1i2036-- O:SRi0M8 - .-_-. -.at r
112937 DIETERICH - POST CO $9,632.73 OFFICE FURNITURE - PLAN HOLDERS
0 = 11293E DIGITAL EQUIPMENT CORP f3P9.60 SERVICE AGREEMENT
-112939 - ---0}ONER CORP -- -- ---- - ---- SS3.}83.b8 ---LAD-BOUIPINT.
to 122940 DISCO PRINT COMPANY $69.92 PRINITNG SERVICES
O 112941 DORADO ENTERPRISES INC i15.699.80 PLANT MAINTENANCE 6 REPAIRS
OUNKELE4i-VATOR-SCNPJUW--_.— ._- 193.00' - SPACETWt3AL J-23 :...Y:....•.
{ D 112993 DUNKEL BRDS MACH NO VSNG f7r199.S2 OFFICE
RENTAL J-19A
1 112949 EASTMAN INC - $1.453.46 OFFICE SUPPLIES
2995--EBERHARD--EQUIPMENF- ----- --- -i3H.69- - - TRUCK-PART
112946 EIT 9804.69. TRANSMITTER - v
• � 2947 ENVIRONMENTAL RESOURCE ASSOC -S-92 0.6G 5 LAB SERVICES
0.69
1 GRAVELpi; Y
112950 PST SAND AND GRAVEL INC f209.80
Jw, 1129 JOMN B FALREMSTEIN PE f3.200. CONSTRVCIION MNGMT SERVICES J ] 9
c --132951-- --- --FEDERAL ERPRE96-{ORP-- -- ---- - 13S6.25- - - ----AIR. FREIGHT
ri 112952 FERRELLGAS f25.30 PROPANE I �.
- b 112953 FILTER . SUPPLY CO 5506.51 MECHANICAL SUPPLIBS
r2g59- - M^..•ERTPOR TER-fA- -.iB.643.98'— ^'.^.•-^RINATION -
112955 FISHER SCIENTIFIC CD $3.323.69 FREEZER
I12956 SCRECO FLEXIBLE SYSTEMS S2.593.07 HARDWARE
—...1129S7---_- ...FORD--TRUGM-SA"ASE-___ �'RUCAPARTS-
112958 FOUNTAIN VALLEY CAMERA $58.68 FILM
1129S9 FOUNTAIN VALLEY PAINT - -- 11r126.10 PAINT SUPPLIES
k�10960--- RORB..Rrto-+-NRe--SY$TEMS --StS.s3 •MSTRUMSDPr-PARTS
112961 FRAIEE- PAINT S WALLCOVERING $117.41 PAINT SUPPLIES
112962 GANAHL LUMBER CO 32.629.86 BUILDING MATERAILS
--- 112963 - -- - GENERAL - TELEPHONE CO- - -- - - - ---- 13.993.27— _ - ---- -TELEPRONE-SERVICE^
122964 GIERLICM-NITCHELL INC $68.479.51 MECHANICAL PARTS
112965 - GOROOM'S INC _ - $3,641.65 OFFICE SUPPLIES •'
J '�
FUND NO 919P - JT DIST WORKING CAPITAL PROCESSING DATE 3107191 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATIONISTRICTS OF.ORANGE COON TY_..__-__.r_.__
CLAIMS PAID 03/13/91 POSTING DATE 03/13/91
_.J1411L11_tl0�_ vruoew ___- iMOUxr -_.__ DESCRIP.IIev
112966 GOV•T FINANCE OFFICERS ASSOC. S655.00 SEMINAR REGISTRATION
... 112967. _.___..._60YERYRLNISNGIIWTCS__INC__. __ -. -_.__ESL OD._ __ _PUBLICATION
112960 DON GREEK 6 ASSOCIATES $25.821.25 SURVEYING SERVICES RES 88-72
112969 MAESTRO METHODS 950.38 COMPUTER SOFTWARE
.---11297D-..__UALLI•n rOx .unuc TRIAL.-PLASI• S._LM0.47-_-_-_ _.INST?J=t -PARTR
112971 MATCH 6 KIRK INC $33.43 VALVE
112972 MAULAWAY CONTAINERS 83.150.00 CONTAINER RENTALS
112973 . .. . -8A__.HAWN _CO._INC-_. _.___ .._ __ SI.844.20-._. _. . . ELECTRIC_PART$L_ __
112974 HOERBIGER CVS CALIF INC S544.34 MECHANICAL PARTS
112975 J.T. MORVATH 0 ASSOC. 62C380.00 CONSTRUCTION HNGHT SERVICES J-23-1
1129J6- ATTLRI CS .. 522_23 - RATTERIRS
112977 AS 'rHUGHES nCC INC S697.02 HARDWARE
112979 HUNTINGTON BEACH RUBBER STA $163.50 RUBBER STAMPS
112979 -. -. NL.1T1MOTCH-.VALLET-_SCNWIMM__C__.- __ _-__- ._ _352.99__..-.__. ___...._BICYCLE PARTS___
I129BI IMPERIAL NEST CHEMICAL 955.564.45 FERRIC CHLORIDE M.0.11-14-90
• 112981 INDUSTRIAL THREADED PRODUCTS Si18.63 PUMP PARTS
m _-11$SD2 to GP p.l_PAn rs ___ _ __ ii_•ni_P. OFFICR SRPPLSRR
X 112983 INSTITUTE LAW S1.000.00 REGISTRATION
= 112984 IRVINE RANCH WATER DISTRICT S24.00 WATER USE
212985 - --- IRVINE. -SWEEP-ING-SERVICE - - - - - -- S567.50--
_ STREET.SN68PING SBRYICR
�tz 112986 GREAT WESTERN SANITARY SUPP 6595.42 JANITORIAL SUPPLIES
-71 112987 JAYS LAYERING 6950.72 DIRECTOR'S MEETING EXPENSES
- -Ii8988 CO •••• +-• _INSTR@BNT_BUPPLI88
D ELECTRIC SUPPLIES
112989 JOMNSTONE SUPPLY 3700.57
y.I .2990 ROBER7 JORD AN 226.634.27 DEFERRED COMP PAY-DPP
112991 -- _ AALLIEM94_.CORRUTER.-PRODUCTS.. _ _.__..__ _. __iS02.36__. _.. ._ _. OFFICE--SUPPLIES_--
- 112992 KAMAN BEARINGS S SUPPLY $23.02 FITTINGS
112993 KANER COMPANY S4.239.98 ELECTRIC GENERATORS
_ .__112994- •NC -_. _ -SSO4.2A----_JENS lPAT.
112995 THE~KEITH COMPANIES 11.500.00 ENGINEERING SERVICES 5-35 6 5-36
112996 KEN•S OIL INC $129.50 WASTE OIL REMOVAL
112997 . . .- _ KEWAUNEE-=IERTIP1t CORP _ ._ ___.. _._._ 8218.33 -- . .FREIGHT- .._ -.._.
212998 KEYSTONE RENT A KAR S953.37 AUTO RENTAL
112999 KING BEARING INC $960.29 MACHINE SUPPLIES
._ .---113", AARi-6N--K4AO1CK-6R------____.___G0.36$.4. -._-_-CONETRUCTIGE_,,,H9' RRRVICRR P3-33.16.1�2
113001 KURTI $1.409.40 INSTRUMENT REPAIR
123002 LBWS INC "T.50 WELDING SUPPLIES
123083---- --- LITHO-DEVELOPMENT RESEARCH - ---- ---- 6210.78---- - - . FILM-_- _-- ---
113004 LA MOTTE CHEMICAL PRODUCTS $60.76 CHEMICALS
113005 LAKEWOOD INSTRUMENTS S256.03 INSTRUMENT PARTS
.113006-.- --S.EG-S NO G NSULCIN6 -EVER------- -ENGINESRING_SERVICRS_PI-33
1L3007 LIEBER? CDRPONAT134 1B.D71.60 SERVICE AGREEMENT
113000 LIMITOROUE CORP S6.135.26 INSTRUMENT REPAIR
113009 RPS-.._. _.. _ _ . . _ $206.17 PHOTO SERVICES_..-.__.
113410 MACOMCO S187.20 SERVICE AGREEMENT
-- 113011 MAINFRAME SERVICE INC $352.10 INSTRUMENT REPAIRS
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING OATE 3107191 PAGE 4
REPORT NUMBER 4P43
- . ___ _ .-_ ------.-- - - COUNTY- SANITATION-DISTRICTS OF ORANGE-COUNTY-
- - - --
CLAIMS PAID 03/13/91 POSTING DATE 03/13/91
-__ _YAItMiMi-N0.-_--_ _.�FNOOR--.- .----. •MOYNT- -_ -_ OESCRi'fIBN
113012 MANDIC MOTORS $45.00 TONING SERVICES
- - - 113813 -___11ARVAC._ELECTRONICS--. .. _.._.._ __._-__ -. G195.18-- - _. . . _ .INSTRIINRNTSUPP S
113014 MATT - CHLOE INC $599.06 CHLORINATION PARTS
- 113015 HIRE MCCARTMY $49.00 TRAINING EXPENSE
-___MEDLIN..CONTROLS-CO. .-- _._ . ___ _._-_-_ _._-___ iH9.iT-_._._.-._ . -.- GAUGE--.- _
113017 MICROAGE COMPUTER STORES 23.555.24 COMPUTER HARDWARE
113016 MIDLAND MFG CORP $1,556.95 CHLORINATION SUPPLIES
113019 --- - MILLAR. ELEVATM SERVICE - - --- - - $472.66 - - -- - - ELEVATOR-].AIMTENAN'¢
113020 RIME SAFETY APPLIANCES CO $4.350.40 SAFETY SUPPLIES
- 113021 MONTGOMERY LABORATORIES $1.050.00 LAB SERVICES
_ ____ll3n22r--_-_MONTROY--SUPPLY---CD-- - --__ ..-T91.98-__.___.__FgLM-
113023 MORTON SALT ANO/DR S447.20 SALT
113024 MOTION INDUSTRIES INC $1.029.00 MECHANICAL PARTS
- - 113025_ _ ._-_MOTOPOLA- INC. -.___._ _ ._.__ .. .. ..--__.__ _ .5357.22- - ._._ _--_- ..PAGER-- _
- 113026 NATIONAL PLANT SERVICES INC S2.200.00 VACUUM TRUCE SERVICE
11302T NATIONAL VISUAL SYSTEMS S391.60 ENGINEERING SUPPLIES
_ ._-_H-302E "./.iIOMAL-YESiM9M5TER-BANK—_ . __. __ 'T6.932f99--- LETTERIIE_rggOr. rr¢ a
FFI 113029 CTTY OF NEWPORT BEACH SiR5.00 WATER USE
X 113030 OFFICE PAVILION/INTERIOR RES 3401.95 SAFETY SUPPLIES
113031 - OS SYSTEMS--CO - - - - --- - -$34,994.32 - - -- -- CHLORINE.lLO_219 50__ __
213032 ORANGE COAST ELECTRIC SUPPL S907.69 ELECTRIC SUPPLIES
c'f
113033 ORANGE COUNTY CHEMICAL CO SI.B66.90 HYDROCHLORIC ACID
....,,..
ELy�G _FHN -CO_. .59-
._PLH .
113035 OXYGEN SERVICE $1.652.91 STmncr¢R
SPECIALTY SGASES
SING
rn 113036 COUNTY OF ORANGE $3,353.00 DATA PROCESSING SERVICES
r 113037 --------O- C-SUPERIOR COURT-CLERK- -- --- - - --- - S338.608.09-- _ ELLIOT.L8A3E_I-3 CONDENSATION nrPOsTT
11303E COUNTY SANITATION DISTRICT 93.454.06 DEFERRED COMP DISTRIBUTION
- 113039 COUNTY SANITATION DISTRICT $10.160.13 REIMBURSE WORKERS COMP INSURANCE FUND
_—_11s✓090.-- TELEPHONE
AEif-lE--�PMEiH--CO---_--._--.i 85{+23--_ _ _. __ ETYSU SERVE
113041 PACIFIC BELL S693.68 TELB PHONE SERVICES
113042 PACIFIC CLAY PRODUCTS 3256.24 PIPE
113043 - - PACIFIC -WATER- CONDITIONING C - - - 968.40 - RENTAL EQUIPMENT_ __.
113044 PACTEL CELLULAR $95.00 CELLULAR TELEPHONE SERVICES
113045 PACTEL MERIDIAN SYSTEMS $3,497.40 TELEPHONE SYSTEM MODIFICATIONS
RSNTAL_BQUIPMRNT
113047 PALMIERI. TYLER. WIENER. S7.352.50 LEGAL SERVICES - OIL WELLS
- 113048 PAR75 ENGINEERING COMPANY S252.39 MECHANICAL PARTS
- 113049 - ---PARTS--LMLIM I-TED- -_ - - -- - - -- - ---- 9303.71 - - TRUCK PARTS_
- 113050 PICKWICK PAPER $74.20 OFFICE SUPPLIES
113251 PIMA SRO SYSTEMS INC $124.301.12 SLUDGE REMOVAL M.0.5-11-89
.--- .1-1-3052- P"".- DOME9---.- _.--.-.--f190.E0--.. --___.-POSTAGE-WACFIIWr a .m•er
113053 PLAINS- TRUEVALUE HARDWARE $196.21 HARDWARE
113054 POLYMETRICS. INC. $400.66 RENTAL EQUIPMENT
113055 - POLYPURE INC $17.221.0E CATIONIC-POLYNBR-N-O_11-3-87--
113056 ROVER ELECTRO SUPPLY CO S112.79 ELECTRIC PARTS
113057 HAROLD PRIMROSE ICE 572.00 ICE
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/07/91 PAGE 3
}
REPORT NUMBER IP13
--""'----- ----^ - - --- ----._ . . COUNTY 8ANLT AT104_D18T 0.1CT8..OF.ORANBC..0 OUNTY.
CLAIMS PAID 03/13/91 POSTING DATE 03/13/91
123258 THE PROJECT SOLUTIONS CO. 94,451.00 INSTRUMENTATION INSPECTION M.0.8-8-88
. -__. .113059... ....__116G _VALVe & lR_.._..__..._.... ......_f 154..49_ . ..._.._. . __VALVR_RSPAZR8_
113060 RAINBOW DISPOSAL CD f1.IT4.90 TRASH DISPOSAL
113061 RECYC INC $11.177.99 SLUDGE REMOVAL M.O.7-11-90
_-- .413062--.- . QED _JUN6._SMOES__._. ...-_ __. _. ___-...._ _-3158�14-._....____.._-.....SAFETY_SHOEB_.._.__ _
113063 R4 REED ELECTRIC i4,898.75 ELECTRIC SUPPLIES
113064 REMOTE METER RESETTING SYST S3.000.00 POSTAGE
.'- --- 113065 .. __ . THE--REPUBLIC.-SUPPLY CO .. . . _ __ 314674.38 ..- .... . . INSTRUMENT-PARTS..
213066 J R ROBERTS CORP 366,811.86 CONSTRUCTION J-7-4
113067 RICHARD ROLFE fSO.00 TRAINING EXPENSE
PARTS_CLBAHEB___._
113069 SANCON ENGINEERING INC $15,510.00 MANHOLE REPAIRS DIST 3
113070 SCIENCE APPLICATIONS INT•L 9142.198.74 OCEAN MONITORING M.0.6-13-90
213071 ..._.-_SCLE-WISIC_...ELECTBDNICS SER.V.__ .. ... ...INSTRUMENT._REPAIR-_. __2324.95-...._
113073 SEA COAST DESIGNS f1,$11.25 SAFETY FURNITURE
113073 SHAMROCK SUPPLY f17.24 SAFETY BUPPLIEB
.--1130.74__._..SKILL PAT au f4__._...._.....___ ___.. s297.37 _. . .REGISTR6_
FT1 213076 SKILL K WA INC.K-IN 2$70.00 PHYSICAL ION
ESA
X 113077 SKYPARK WALK-IN MEDICAL CL7 412.40 SOIL
68AM3
-= 113070 ... ___. SMITH w[MERY -D0.___ _ .. _. . .. .... f4,4B8.99 - _ POSE INGTING_.M.0:6:14:89 -
`� 113079 SMITH PIPE f SEPTET INC SSBO.99 PLUMBING SUPPLIES
113079 SOFT WAREHOUSE/WESTERN RE6I0 3137.89 COMPUTER SOFTWARE
50MNCOAST AIR
QUALITY
s4$593.61----- _.. PERMIT ERVICES.-P9A8otm8L
D 113082 SO COAST 4IR REALITY S150.T0 PERMIT FEES
1 113082 SOUTH COAST AIR DODGE QUALITY f1S 0.00 PUBLICATION
L1T 113083-. .SABERS SOUTH COAST DODGE . . _... ...__. . . -. -$37.50 -- ---- TRUER PARTS
113081 SOUTH COAST WATER 397.50 HATER U86
313085 SOUTHERN CALIF EDISON CO 97.349.96 POWER
.-80UENERM-CC NTICS-014 409.OR ___ ..nIzSrL_nmI__
113087 SOUTHWEST MATERIAL HANDLING f1,SS1.03 TRUCK PARTS
113088 SOUVENIR PHOTO $7.71 FILM PROCESSING
- - 113089 ...._. ...SPARLING INSTRUMENT COINC - -- -._ S242.30- _. INSTRUMENT SUPPISEIL
113090 STAR TOOL 6 SUPPLY CO f1.S75.40 TOOLS
113091 STERLING ART $319.62 ART SUPPLIES
.113492 ummp_"Si, .__ 44.933.95--- -METAL
113093 SUN-BELT LANDSCAPE S HAIRY. $3,947.,08 CONTRACT GROUNDSKEEPING M.o.8-9-89
113094 SUNSET FORD $53.97 TRUCK PARTS
. 113095 . . . _- BUPGR-ICE CORK- ._ __.... _ _. . ._ . ._. - iS6.G4 ..- ICE_- .
113096 CONTINENTAL AIR TOOL INC S6.948.61 TOOLS
113097 YCH ASSOCIATES $2,371.00 LAB SUPPLIES
- _.-�.23098 -N,4u•" •• �•' -.._-__. ____..__-__,... .._.i -TRAVEL&TRAINING. KXPENSE
113099 TAYLOR-DUNN MPG COMPANY $913.00 ELECTRIC CART PARTS
11$100 TMA/NORCAL 9152.1D OCEAN SAMPLING
113101 THOMAS FISH- COMPANY $238.50 LAB SUPPLIES._
113102 THOMPSON PUBLISHING GROUP $216.50 PUBLICATIONS
113103 TRAVEL TRAVEL S1,083.00 TRAVEL SERVICES
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING 0A7E 3107191 P46E 5
REPORT NUMBER 4P43
COUNTY SANITATION-DISTRICTG-OF- ORANGE -COUNTY------ - ----- ---- -
CLAIMS PAID 03/13/91 POSTING DATE O3/13192
---L4RRANT N0. --V&ND0R4 ----- ___.. A92UNT DEEGA Ia.T}pM. .
• 113104 HO TRERICE CO 3731.40 INSTRUMENT SUPPLIES
.. _. . 113105__._. _ -TRUCK--6-AlLTO--SUPPLY- INC. ... __...-___--55.242.70— --. __ - __ TRUCK-PARTS
113266 JG TUCKER S SON INC 53.283.93 PUMP PARTS
113107 TWINING LABORATORIES OF 53.090.75 SOIL TESTING
- --213148- ---NS-4UTO-OLASB-CENTERS-__--_. . ._. . _. _- - ;192.22. --_ . .- . . . _. ._TRUCK-REPAIRS-- .
213209 UNOCAL $71.52 UNLEADED GASOLINE
113110 UNITED PARCEL SERVICE $141.60 PARCEL SERVICES
113111- - - 4WR SCIENTIFIC-------.- - - --- - - - -- 51.582.80- --- --- -- -LAB SUPPLIER
113112 VALLEY CITIES SUPPLY CO $11.215.03 PLUMING SUPPLIES
113213 VERTEX SYSTEMS 56.090.DO COMPUTER DATA SUPPORT
113134-- —_.-VIK2N6-1MDUS*"AL-SUPPL4---- .. _.-41.7ab.b0.__-. _ __.-_.-- SMETY.IDES'IES-
113115 RICHARD U VON LARGE" 9425.57 TRAVEL 6 TRAINING EXPENSE
• - 113116 KEITH WALSH S ASSOCIATES 5271.94 REGISTRATION
_. .._ 113117- . . _- VARR}MGTOM---- _. .. _..__ _ .. .. .._ ._ - 5116.00_ _. _ __SERVICE.AGREEMENT
113118 WATERUSE MEMBERSHIP $1.259.00 MEMBERSHIP DUES
113119 DECO 11DUSTRIES. INC. $1.051.25 HARDWARE
---1131-l8-- - WE T-G4AS -ifRMI RLS---INC
m 123121 WESTERN STATE CHEMICAL SUPP $17.959.79 CAUSTIC SODA M.0.8-8-90
= 113122 JOHN WILEY S SONS INC $75.00 PUBLICATION
.-r 113193 ._ XEROX - CORP- __... _. _-. -__.._ .._. .$125.60 -. . .- COPIER LRASES
Oo 113124 GEORGE YARDLEY COMPANY 51.513.76 VALVE PAATS
- 122648 30 COAST AIR QUALITY $79,662.23 EMISSION FEES
122649 U 8 POSTMASTER s5,430.30 USER FEE POSTAGE -
D _________________
r TOTAL CLAIMS PAID 03/31/91 $2,068,289.03
SUHMARY AMOUNT - -
41 OPER FUME $77,230.28
02 OPER FUND $6,154.23 -----'-
02 CAP.FAC FUND $9,975.27 -
43 OPER FUND $25,857.12
"- 43 CAP FAC FUND $6,711.35 --
45 OPER FUND 5761.74
45 CAP FAC POINT) $2,710.39
-- 46 OPER FUND $4,726.07 -------
07 OPER FUND $12,931.92
47 CAP FAC FUND $8,448.05
-' O11 OPER FUND $279.22
011 CAP FAC PUND $35,234.56
813 OPER FOND $45.55
414 OPER FUND $20.00 ' '---
814 CAP FAC FUND $23,147.70
0566 OPER FUND $1,940.39
-' - 0667 OPER FUND $33.06 ----'-
07614 OPER FUND $222.82
JT OPER FUND 8798,278.21
-. CORE 8825,539.31
SELF FUNDED INSURANCE FUNDS $10,310.13
JT 7RKIM CAPITAL FUND 90,640.83 -
` .68,I99.03
FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 3/IP191 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION )ISTRICTS OF ORANGE_ COUNTY
.� — CCA1N8 PA1'6'
� WARRANT NO. - VENDOR _ _ AMOUNT DESCRIPTION
113142 ABM BUSINESS MACHINES 3799.40 MAINTENANCE AGREEMENT
113143 ACE ENERGY SEMINARS f55.00 PUBLICATIONS
--lANC-75IBTANCE'TSLSPHOHB-BERVICE6..—_ _
113145 ADAMSON UNIFORM 6 EQUIP $646.60 SAFETY SUPPLIES
•y__113146 AOVA NCO CONSTRUCTORS INC f1AB0.014.49 CONSTRUCTION P1-34-263
OVANCO D—NSTRUf_R_.—
113148 AIR PHOTO SERVICES 9103.70 AERIAL PHOTO ENLARGEMENT
113149 AIR PRODUCTS 6 CHEMICAL IN f32.348.00 06M AGREEMENT-OXY. GEN. BEST. M.0.8-9-09
11TI751 E0T"8RA"" FOONDRY "CG'-L10r COVERS At FRAMES—... . ._—...
113151 AMERICAN AIR FILTER INC $1.405.68 MECHANICAL SUPPLIES
��__ 113152 1MERICAN COMPENSATION ASSOC $625.00 SEMINAR REGISTRATION
.. MYNS"— qMT-1ft-T78lF-TMC tW"EAIT- _ .—..-._TTT.T,P_.W _... _GABiCERSIEEA'L�-.....__.__—_.____.._.
113154 AMETEK . SSi.41 INSTRUMENT REPAIRS
g 113155 ANAMCIP SEWER CONSTRUCTION $5.290.11 SEWER REPAIRS DIST 7
r -- IxTrov ._...�'-_..ANDONER"CONiROEG- _... ...... ... __. f325.00 TRAINING REGISTRATION---" __._...
a. 113137 ANIKTER - DISTRIBUTION $1.116.29 INSTRUMENT PART
113158 ARCO VALVE 0 PRIMER CORP $356.27 VALVE PART
__..T70TICESSACT
-. O< 113160 ARATEK SERVICES INC f6.742.17 UNIFORM RENTALS
iY = 113161 ARENS 14OUSTRIES INC $1,357.64 INSTRUMENT PART
n t_.1I3197--�_..._... .ANK--TECAWZTr[S--_ _.._ ._ . __ . __ .- f9�02�.0�-._ ..___. _. _..._.DATA-PROCESSING SERVICES.-_.. _.. . _ .. ._ .
•=� �+ 113163 ASSOC. ADMINIS. f CONSULTANTS f107.D0 MEDICAL CLAIMS ADMINISTRATOR
.A _113164 RALPM W ATKINSON 51.921.15 PUMP PARTS
bG T13iSS... .----IQTb �`HbP-!'OUTPiiFxf-D __. ._...- ._ ..__....il5Ti.fl9
_ ..REPAIRS --._-- •-..
_ 1 113166 AVARDS&TROPMIES 530.4D AWARD PLAQUES
A-' 113167 FALCON DISPOSAL SERVICE_. 557.772.42 GRIT REMOVAL M.O. 7-23-SB
�-. ..1I37 -._dR . _. EAck�5fR6'E7.__GAILCAP._..........._._ .__Ai 9.11.-__._ ._.. . ._.. PRAXING 9ERVIL'EB'....._ _. -
?? 113169 BANANA BLUE PRINT $174.64 BLUEPRINT SERVICES
?. 113170 PH BAROTTI AND AS Cc $5,000.00 ___, CONSTRUCTION MONT SERVICES P1-34-162r8-21
-- 1-131'71- BARS EOTIIIFRZYA•L-6O RV - -- -- -- $173.84 -BUILVING�RT6RSALS -- -
1131T2 B BATEMAN 5595.00 DEFERRED COMP DISTRIBUTION
113173 BANTER DIAGNOSTICS INC $1.706.23 LAB SUPPLIES
11 Siff -- —fDRE;A ECix YILDWR iR05T - -- � — _— i .7 78f3.01 -- _ --- -ENGINEERING-SERVICES 3=33"6 5 70—"_ -"—"
F. 123175 HOWARD BLEVINS $200.08 DEFERRED COMP DISTRIBUTION
113176 BORLAND INTERNATIONAL $150.00 PUBLICATION
f66.394.97 T CBS-77 . _._..
BOYLE EMGIN FORV
11317 BRINDINEON 4783.031.00 CONSTRUCTION J-19-2
113179 BRITNINEE ELECTRIC
RIC 57I7.16 ELBCTRIC PASTE
... —"9ROYH"6' CA LDWCLL....__ .f$00.00 __._. _.._ LAN-SBRVICBe .-...-_ .____.__. ..._ ...
113181 BROWN 6 CALDWELL CONSULTING $26.624.43 ENGINEERING SERVICES P1-35, P2-39
r. 113192 STEVE BUBALO CONSTRUCTION CO f289.YI S.SO CONSTRUCTION 2-26-3, 2-29
—;Y�9.I�i —_NAImWAR ---
113184 BURKE ' ENGINEERING CO f4.11 ELECTRIC SUPPLIES
113195 BUSH AND ASSOCIATES INC f3.696.00 SURVEYING SERVICES RES 09-72
•' 113186 —-- G417- 6 STREEO _ 5390.19 - — - PETTY'"CASH REIMBURSEMENT
113187. CEN CORPORATION 51.368.60 LAB SUPPLIES
{M
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3119192 PAGE 2
RE-ORT NUMBER AP%3
_ __. C_OUNTT SANITATION 71STR_I CIS_9F_ORAN,G, COU NIL
PAPOSTING
--' - CLAIMS ID 03/27 91 POST SNG GATE 03/27/91
J_VARRANT NO. -__ VENDOR AROUNT OESCRIvTIOM
113169 SUMMIT SOLUTIONS, INC 933.51 OFFICE SUPPLIES
113189 CNPCA CONFERENCE f445.OR TRAINING CONFERENCE REGISTRATION
s-�7319w---I14PCVPZSCONPLR EFEC-.--. $3.997.00 -. _. .-TRAINING-CONFERENCE REGISTRATION .. .-..-..--
113191 CAL-GLASS FOR RESEAPCN INC. $958.69 LAB SUPPLIES
_ -_ 113192 CAL STATE SEAL G FLNID CORP_,_ HOSE
_ 11- IT 9 I
___ C LTROL INC S5r130.62 - INSTRUMENTS PARTS----'-- -----"-
113194 CALIFORNIA AUTOMATIC GATC 2165.26 SERVICE AGREEMENT
T11.�3195�__ _ _CARLETON ENGINEERS ,- .. _ SSrl33y00 _ ENGINEERING SERVICES M.O. 5-9-90
._---•.�.�o . . IESNSR-G-CA�tMET 350.2♦ -.... ___ ._. .-REFUND-OVERPAYMENT_
17 113197 JOHN CAROLLC ENGINEERS $297.00 ENGINEERING SERVICES
123199 CASTILLAS LAUNDERIN. _s_, 92.33 REFUND USSR FEE_ OVERPAYMENT
_ 13199 CENiERAL COMPUTER vrt00 9314.50 COMPUTER-PARTS
133200 CENTURY PAINT $210.90 PAINT SUPPLIES
, 113201 DICK - CEPEK INC - . __, ._.__._ .f065.95 _ _____ TRUCK PARTS
CM
113202 AY ESTER LA TON - f101.89 Orr - --"
_ I13203 KIMBERLY CHRISTENSEN 51.717.5E TRAVEL i TRAINING EXPENSE
113204 CLEAN AIR REPORT _ _f S75.9D _ SUBSCRIPTION ___
q•1 213205 COMv9EFSOR COMPONENTS OF C� 14.236.10 -MECHANICAr_MTE
113206 CONARD•S PHOTOGRAPHY 1222.6D PHOTO SERVICES
113207 CONNELL GM _PARTS / DIV_ _ _ f10. 9 _ TRUCK PARTS
" 1320!- CONTINENTAL
ELECTRICIL DIS7 19.101.99 ELECTRIC
123210 CONTINENTAL GRAPHICS f2r 464.90 PRINTING
113210 CONTROL_ DATA CORPORATION____ f2A!Ltfij5. COMPUTER REPAIRS
� 1 3211 C00N TT YOIEi R MLE ELECISiC t1,022.1515
_ 113212 DAILY PILOT 372.99 NOTICES 6 ADS
IV113213 _--._ DAMES L MOORE -._-- s93.341.7 ENGINEERING SERVICES M.O.30-10-90
_ 1�213 -6ANI ELS TIRE SERVICE f2;119.76-- -- - --- TIRES -'-`- - ""- -'-'- --'"-'-
_ 113215 TOM DAMES $41.50 MEETING EXPENSE
113216 DE AN7A CORPORATION f150.1j�- RENTAL EQUIPMENT _
113217 UIFILIFVO ASSOCIATES i1r277.30 RRINTIRG
- 113218 DORADO ENTERPRISES INC 51.578.09 PLANT MAINTENANCE i REPAIRS
113219 DUNK EOYARDS _ CORD _--_ _ $441.49 __. PAINT SUPPLIES
s: 1132Y0 D'YALS SALES 9594.97 '-
•3 113221 EASTMAN INC 51,852.60 OFFICE SUPPLIES
I MUG _-,_- E$ERM RRD FQU IPMENT __ ___.__ f910.36 �CBAN
__._. . -__ TRUCK PARTS
113223 ENCHANTER INC 51.760.00 - MONITORING-M:O:3=7i 9U------
113224 MARSHALL FAINRCS SIT9.08 DEFERRED COMP DISTRIBUTION
IL3225 ._ -_-- .JOHN 3_IK FSLtENSTEIV._PE -_--.-. _ _ .S}�.53.1aA_2 __CONSTRUCTION MONT SERVICES J-7-4
- I13Y2S FEDERAL PRESS CORP f439.50 AIR FREIGHT - --- -"'"--"
113227 FERRELLGAS $7.44 PROPANE
CHE FIBERGLASS
=}13228 VAMAIII-REP AIR"
113229 FICO•S APPLIANCE SERVICE f119.50
113236 ---'-"----""_- "-
FILTER SUPPLY CO 31.430.38 .MECBANICAL SUPPLIES
113231_ _ _ °IS-MEq S..,_POPICP,. CQ, _ _ .. f4,j29.97 _ CHLORINATION PARTS
113232 FISMEv SCIENTIFIC CO f14r 219.67 LAB SERVICES -
113233 RAT FLORES $3.539.06 DEFERRED COMP PAY-OFF
FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE S/19/91 PACT_ 3
REPORT NUMBER AP43
__ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 9!/2i/91 FOSTIN6 DATE 03I21791
:y WARRANT NO. VENDOP AM]UNT DESCRIPTION_
113234 FLUID . HANDLING SYSTEMS SIr9S 0•)8 PUMP PARTS
�.� 113235 FOUNTAIN VALLEY CAMERA f23.91 FILM
"OF--FOURTAI7!-YFCEEY-"__.._ . _._.� ____..__-.-_MATER'vsE-_ ._
113237 FOUNTAIN VALLEY PRINT f510.23 PAINT SUPPLIES
113238 FOM90RO CO / HAG SYSTEMS $17,530.96. INSTRUMENT PARTS
-�3SS:IT—__ �OMP9TRR-SOeTWARE-----.--
113240 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION
113241 GATES FIBERGLASS INSTALLERS 9539.03 SCRUBBER MATERIALS
r__1132iT-- -- .--- Mr-UUWMrWCT-__ _.-_____ __ __ .___._-_ _ .__. f; _-__-. _ - CONFSRENCS-REGISTRATION-._--_. .__ - _ .__
+� 123243 GEM-O-LITE PLASTICS CORP $561.72 BUILDING MATRRIALS
113209 GENERAL HOIST PARTS S SERV 5919.28 ELECTRIC PARTS
TELSMIORE�ERviC85-
113216 GIERLICH-MITCHELL INC S52r913.16 MECHANICAL PARTS
113247 GORDON'S INC $1,546.78 OFFICE SUPPLIES
-GOVERRMERT--'IN877TU T E5_..I NC _ SG 7-.0-- _.-_ . --._PUBLICATION
113249 GREAT WESTERN RECLAMATION $200.00 STREET SWEEPING
a' 113250 DON GREEN a ASSOCIATES S19r001.25 SURVEYING SERVICES RES 88-72
- l 3T51--.- -FR=TRAAFCR-----.-._.".-- 51.13�.0� -D�RRED C0 DISTRIBUTION
113252 HATCH S KIRK INC 92.919.39 MECHANICAL PARTS
W_ 113253 PL HAWN CO INC $1,124.58 ELECTRIC PARTS
_-._-_-...__.____._. PUBLICATION.-.._.-.__.-_
�. 11335i-_____AELtO-____--__ ___. _._..__ .. _.._.__. . --;26.08 HAR 113255 HILTS INC DWARE
s318.51
j;H ,_113256-� DON HOSE B IGER CVS CALIF INC $1.212.35 MECHANICAL PARTS
ZI3257 AALDI�FdA'6-NI-GNL ---- - -- 5300.00 ---"DSFSIUNSD-COMP--D23TRIBUTIOR'
11325B J.T. HORVATH 8 ASSOC. 52.900.00 CONSTRUCTION HOW SERVICES J-23-1, J-7-9
123259 GORDON W HOYT 31.900.00 ENGINEERING SERVICES M.0.9-12-90
113262-'--"-"R2- -7.11GME5-Ep-CRE .__-. ._ ._ -____. .-. S1r930.98 HARDWARE.-
113261 HUNTER CORPORATION $315,618.30 CONSTRUCTION J-19-1
113262 CITY OF HUNTINGTON BEACH $18.616.60 WATER USE
-fI333T -"NURTTFGYaF'�RE7JT+�q'[(j RULE_.--- fR0.29 TROCR'PARTS -- -_
113264 HUNTINGTON BEACM RU93ER STA $1.052.85 RUBBER STAMPS R SIGNS
113265 HUNTINGTON VALLEY TOOL $39.58 TOOLS
-. _ ____.. __-._ __._ PUBLICATION-.
2132bfi - -""- - IEEE--NDUSTRI iEt$EP C0) -- - f2t8.02 ELECTRIC SUPPLIES
113268 IMO INDUSTRIES 5991.96 FERRIC CHLORIDE M.O.11-19-90
713268 INPERIAL WEST CHEMICAL _ __ iS19432_35 YONNECTORS- _--
1f3334 "-- INDQSTRIRL fMREFUPRODUCTS -- - N32.17 JANITORIAL SUPPLIES
113278 INGRAM PAPER $4.319.66 STREET SWEEPING SERVICES
1132)1 IRVI NE SWEEFING SERVICE 3533.75 _ __-.__ _"-MICROFICHE-READER LEASB-----'.-_. 11327'/---"JLT ERESWEEFI IG SER WIC... -. __ _ .._ __. .._.__-.__5133.32_.._ TRUCE RSWEEPI PAIRS
113273 JACK K CHANGE $453.93 C JANITORIAL SUPPLIES 113274 GREAT WESTERN SANITARY SUPP 3732.95
_ _.1132T1_- _-.- J4YfS C1 TE4 NAG —__ .__ __._ __.._._____-_5712.59 ._-_.--_DIRECTORS-HEETSNGEEPRNGE-- -.-.
,_.
113276 JENSEN INSTRUMENTS CO $2.150.66 INSTRUMENT PARTS
113277 JENSEN TOOLS INC f316.91 ELECTRIC PARTS TOOL
"-113278" _- - -"- JD"MMSTONC CSUPPLER P - - '- :112.39 OFFICE SUPPLIES
313279 HALL EENB COMPUTER PR]DUCiS f112.i9
ri
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3119191 RASE R
REPORT NUMBER 043
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
"-' --- ------ -----`- CLAIMS FAiD 03/27/qr 60ST10 DATE 0372T)91- ___
'1 WARRANT N0. VENDOR AMOUNT DESCRIPTION
1I 3285 KAMAN BEARINGS 1 SUPPLY $121.69 FITTINGS
rl 113281 KENOS RESTAURANT $311.26 _- -_ JIEFUND_$82R_Ft2 OVERPAYMENT -____- -_,__
rF---513287-- Trm- O1�ERC-----"- - - '- —LS50:00- _ WASTE OIL DISPOSAL
iJ 113283 KING PERRINO INC 2594.93 NACNINH SUPPLIES
113264 MARTEN KORDICK SR 92.305.40 __,_CONSTRUCTION. 0IONT
----lTYTW-_- LMAT 1NPA0MEDT9-_----` --- _— M.293.S_ -- LAB EQUIPMENT
113266 JACK LASSITER $94.676.40 DEFERRED COMP. PAY-OFF
113267 LE ROY CRANDALL S ASSOC -- 1961.00 - _- EM4INCERxNO SEAVICNO._
i - 11328E— KP-EFNOSTROR-INC-._..-.. ---15z1.55 CONSULTING SERVICES - AIR TOHIC6 -... ... . .
113289 Ai LYNCH CO 5609.60 JANITORIAL SUPPLIES
113290 NOT BIOLOGIC COMPANY 9918.12 T.AE_SERVTCRB
-- 11379I- flF---__._ S _ _. -__---_TTT�� PHOTO SERVICES
113292 MARTIN AVIATION $1.223.00 HELICOPTER SERVICES - SITE SURVEY
113293 AARVAC [LFCTRORICS t34.63 _ INUETRUMfiNT_SUPPLIES_-__
_ . ..fS:i99.T2CHLOR
. ..._ .__ _. . __..
113295 MAKWELL COLORS 996.70 INATIGH PARTS
PHOTO
113296 MCKENNA ENSR 6 EQUIP $5.313_17 XOTO SBRVIC6S
.f71 -11524'f--.-ACMi3TtW_-CA'RIi-T1 'CS.--_ ----.. .T s7.36 STRUMENT P
INSTRUMENT PARTS
-'X 123298 METER CRAFT INC $143.43 LRB SUPPLIES
173299 - CROMPTON METERMASTER INC . --_ --- .__. -,_- f163.62 _ _ ELECTRIC SUPPLIES__
f13300 - -- NICHE-ROY16W 371 J.31 INSTRUMENT PART - - _- - -
yN�r 113301 MICROAGE COMPUTER $1.097.10 COMPUTER SOFTWARE
-,--1 113302 MIDLAND MFG CORP ,_- _ 9701.9,�_ _ _.
'�- - -_ -- CHLQBIATSON
CIE .RARTS -_-
IF MNTENANCE11333- --AlL
--
1 113304 MIT-HELL INSTRUMENT CO SBS2.00 METER
t- 113305 "LADEN BUNTICY CONSTRUCTION _ . ,. _ - $146.035.30 ..CONSTRUCTION. 19-1_2
_ -1133E3..-"-.. JAMES'�-N6NTUUAERY -. . .. .. 363E-89
8NGINEGRING 9ERVICB6
113308 MOTORO INDUSTRIES INC $541.39 BSARING6
- I13306 MO70ROU CELLULAR SERVICES -f190.99 NOTICE TELSPEONfi�ER�CE�,_ - .
- —� ""113369"'— -_ --N(TCOJIAL BLA--fN�RE�rETa—_ f!'i5.0. NOTICfiS a ADS
113319 NATIONAL SAFETY COUNCIL $1.239.13 SAFETY SUPPLIES
.. 113311 NEAL SUPPLY CO 1493.3E ,PXTTINOS_. _
_. ._ _113312'._ ...__ .Q08T. .K-NENCRS CDN3T..CO._. .. _ .... flr A39.673.1- _ _ .. .... .___..__
_ INSTRUCONSTRMENT
PS-33
313313 NEYARN ELECTRONICS 1122.63 INSTRUMENT PARTS
n 113314 CITY OF NEYP ORT BEACH _ . _ _._ -_S9.97
,---_---_�NATER_U8E_
CAME3r�i lC NOLS -- - - - 336d.0O NBETING EXPENSES
113316 NORTHWEST MOTOR WELDING INC l95I.D9 MECHANICAL REPAIRS
_ 113317 OFFICE PAVILION/INTERIOP RES _ __.. _ -. $149.92 ..__. . _ .__.OFFICE SUPPLIER__- „___,_-
1133f'S_ -DFFICIAY AIRLINE GUfOCS 3106.00 SUBSCRIPTION
113319 DR SYSTEMS CO 122.934.24 CHLORINS H.C.2-16-90
rt 113320 ORANGE BEARING SMC $655.99
-_' � 113S2f —ORI��-COST CE[CTi17f_SUV FL ---- ---_--s2 H 29.70 �+�----
ELECTRIC SUPPLIBB
113322 ORANGE COUNTY AUTO ALPT C 9. TRUCK PARTS
i 113323 ORANGE COUNTY CHEMICAL D CO _ - $2.15.139.787E HYDROCHLORIC ACID _ . .
11S3S' ORANGE VALVE 6 FITTING CO. t2.692.58 - FITTINGS
113325 07A ENTERPRISES $197.60 REFUND USSR FEE OVERPAYMENT
FUND NO 9199 - 11 DIST WORKING CAPITAL PROCESSING DATE 3119/91 POSE 3
REPORT NUMBER 4P93
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
EL AI MS PAID 13 Y2 T/9ii— FD STING OATt i3/2T/91
�1 WARRANT NO. VENDOR _ _ A43UNT 9ESCRIMTION
n 113239 FLUID . HANDLING SYSTEMS $1.530.78 PUMP PARTS
.., 113235 FOUNTAIN VALLEY CAMERA $25.91 FILM
f-'-II3239--__--TITT-UF F0UNTE717-ViEEE9---._ _
_ 113237 FOUNTAIN VALLEY PRINT f690.23 PAINT SUPPLIES
113239 FONOORO CO / NAG SYSTEMS S17.639.96. INSTRUMENT PARTS
.��TM39----_-FRAMM-CONPDTEW-COW*-- --___ __- STs ,
_ 113240 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION
113241 GATES FIBERGLASS INSTALLERS SSS9.03 SCRUBBER MATERIALS
FT--113m-- -"---z"r-ruWFERENCE'"-- ' ------ - -- ------- _ __-- iiR aP:3'�------...
CONFERENCSRECISTRATIOII-----' ------ -
a� 113243 GEM-O-L TIE PLASTICS CORP S561.72 BUILDING MATERIALS
113299 GENERAL HOIST PARTS 6 SERY S919.28 ELECTRIC PARTS
—__-TELEPHONE-SERVSCEE-
_ t13246 GIERLICH-MITCHELL INC 552.915.96 MCCH]WICAL PARTS
113247 GOROON-S INC St.596.76 OFFICE SUPPLIES -
x= S177011—_ _ - .-__PUBLICATION--._-__-____- __ _ __.
113249 GREAT WESTERN RECLAMATION S200.00 STREET SWEEPING
0.' 113250 DON GREEN G ASSOCIATES $14.801.25 SURVEYING SERVICES US 88-72
-173451 --FREfi-�NFM Elf- -___.._— 1.995.D0 -OEFERRED-NMP-OISTRIBUYSOM -
113252 HATCH f KIRK ENC $2.919.39 MECHANICAL PARTS
-_113253 PL HAWN CO INC SI.12M.58 ._. ELECTRIC PARTS
.-326.OB
._.___. -_ PUBLICATION .._----.--
—_._. —_.._._ —...__ . HARDWARE
.� 113255 HILTI INC $348.54 HApp HARDANICAI PARTS
_ 113256 xOER BI6ER CYS CALIF INC _- f1.292.35 MECH------------- --MP'-DISTRIBUTION
11325 D"6NAE��Di+oA .T9.0o
@7 113259 J.T. NOR VATH 6 ASSOC.SOC 21.920.00 CONSTENGINEERING
SERVICES
SERVICES J-29-1. J-7-4
'T 133259 GORDON Y HOYT f1.90f.00 ENGINEERING SERVICE9 M.0.9-12-90
FB -N13NE� DT S�T-- ... ...____._. t1�930.98 _
op 113261 HUNTER CORPORATION $315.618.30 CONSTRUCTION J-19-1
113262 _CITY OF HUNTINGTON BEACH $18,616.60 WATER USE
�. TM-6-5- x _ /. AULT- 594.29 --TRUCK-PARTS -
_ 113264 HUNTINGTON BEACH RU93ER ETA $1.352.65 RUBBER STAMPS & SIGNS
113265 HUNTINGTON VALLEY TOOL 239.58 TOOLS
Z--11326fi- ------IEE1^3ERVICF CE7RER— C87 PUBLICATION-- - - — —---- --- -
113267 ING INDUSTRIES f999.96 ELECTRIC SUPPLIES
113268 IMPERIAL VEST CHE41CAL $51.942.53 FERRIC CHLORIDE M.0.11-10-90
--I3 - A - 1432.17
J1
INGRAM PAPER $4.319.66113270 AL SUPPLIES
113271 IRVINE SWEEFIN6 SERVICE 1533.75 STREET SWEEPING SERVICES
CAEDTT-COR-6.-. __-ji35.32-._. _ _-_ _ _. _MICROFICHE-READER LEASE._.._- .__ .
113273 JACK A CHANGE 9459.93 TRUCK REPAIRS
113274 GREAT WESTERN SANITARY SUPP 5732.93 _JANITORIAL SUPPLIES
—._.113'175-- -- JA�1fE I-F NG — DIRECTORS-MEETINGEKPLMSE- ._.
_ 113276 JENSEN INSTRUMENTS CO $2.130.86 INSTRUMENT PARTS
113277 JENSEN TOOLS INC S316.99 TOOL
.L -113178 - ---- JOHNSTONE-- SUOINUT - - - -_- -- f332.33 - - - ELECTRIC PARTS - - -- - -
E: 113279 KALLEEN-S COMPUTER PR3DUCTS 91t2.59 OFFICE SUPPLIES
;i
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 3/19191 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
EL aiN0'PAID 03%27/9T ^OSf INSDATE OS T21793_
'y WARRANT NO. VENDOR AMDUNI DESCRIPTIDN
113280 KAMAN BEARINGS L SUPPLY S121.69 FITTINGS
r� 113281 KENO-S RESTAURANT _ $311.28 _ - __ __ -ABFUND USIA_P94 OVERPAYNPHT' ____„
tRlle'2 7TF7lFS- OTL—lBC -"-- --i3{d:00 HASTE OIL DISPOSAL
113283 KING PEAKING INC $594.93 MACHINE SUPPLIES
1132B4 MARTIN KORO ION SR f2.505.00 CGySTRSIC.?ION. NGNT
"LTEN __AT INfTROKERT3— ____ --" CAi 29 S.YTf"' -- "---_---LAB EQUIPMENT
133286 JACK LASSITER 694.676.40 DEFERRED COHP. PAY-OFF
113287 LE POY CRANDALL S ASSOC f961.00 ENGINEERING. SERVICES.
n _..11328r'—_..._. KF-ETN0BTR011-I.NF_._—.. _ ... . .
113289 AJ LYNCH CO $609.60 CONSULTING SERVICES - AIR TOYICB
113290 NOT BIOLOGIC COMPANY $410.12 JANITORIAL BVPPLIE8
1-13791- PHOTO SERVICES
113292 MARTIN AVIATION $1 r230.00 HELICOPTER SERVICES - 9IT6 SURVEY
113293 NgRVAC ELECTRONICS f39.63 INSTRUMENT,BVPPLIE8________. __ ___, _, . _. ,.
i .-.__11379T. ...-._ MITT--- CRL OR--1NLr•_ ___.... . fs-o fig.72. . . _.._ CHLORINATION PARTS
113295 MARNELL COLORS S46.10 PHOTO SERVICES
113296 MC RE RNA ENGR L EBUIF $5,313.17 _J',VHLPARTB___.____
--us3ff'—'-"TrmstrIf=CAlip—'S U1rC'CT"L0`-`—`'- -- T2�7.56--'--- INSTRUMENT PARTS
'= 113298 METER CRAFT INC 9145.43 LAN SUPPLIES
113299 CROMPTON METERMASTER INC S165.62 _ ELECTRIC.SUPPLIE9__,
_�" 113300"_...__.. MIL'R ___RPrGN _.—.—. _ .... . .. .. ...._ . ...""f713.31 INSTRUMENT PART
a. 113301 MICROAGE COMPUTER $1,097.10 COMPUTER SOFTWARE
-1 113302 MIDLAND MFG CORP s304.91
ELEVATOR MAINTENANCE
�j 113304 MITCHELL INSTRUMENT CO 5852.0C METER
J- 113305 "LADEN SUNTICH CONSTRUCTION $146.058.1. CONSTRUCTION.14-1_2
71SSNE __"' JAME3__7N _WONYGOMEKY -' " f$39.99 - -- ENGINEERING SERVICES
113307 MOTION INDUSTRIES INC $541.39 BEARINGS
113308 MOTOROLA CELLULAR SERVICES _ 1190.99 ___ __,_._CELLIII�AR_TELEPHANE�93RVIgE.4._____
...1 G.�1
19369' __._._. Cg RFvTE.r _
AM _. _..._..._..__.___ 6155.DP NOTICES 6 ADS
113319 NATIONAL SAFETY COUNCIL $3.237.13 SAFETY SUPPLIES
113311 _ VEAL SUPPLY CO _ $495.36 _ _____ _ _FITTINGS_. .. ._ _ _.. _._. __.
"' 113312` '-"BO$T" 'N'--NC2BE0G' CaNbT` CO"` 31.439.835:1� CONSTRUCTION P1-33
113313 NEWARK ELECTRONICS S122.63 INSTRUMENT PARTS
�r 11331/ CITY _ OF NEWPORT BEACH 99.97.., .. ,_NATEB Q81L __._
3-
—"1333T '-'- - CAIRLES F1CNbL3 ---' - - " ' _ _. _._... ___ -"fS6d.7e MEETING EXPENSES
213316 NORTHWEST MOTOR WELDING INC S953.01 MECHANICAL REPAIRS
113317 OFFICE PAVILION/INTERIOP RES --. _ $146.92 _ _ _ _OFFT9E SUPPLIER___
113310 'OFFICIAI. AIPLINE GUIDES $06.00 " " SUBSCRIPTION
113319 DK SYSTEMS CO $22.034.24 CHLORINE M.0.2-14-90
113320 ORANGE BEARING INC $655.09 , BEARINGS _.
-- " a 314i -br<4NZ�Foa 3i" ELf6fR7�sJvPL " - -"si.ii v:io _ELECTRIC SUPPLIES
113322 ORANGE COUNTY AUTO PARTS C $249.56 TRUCK PARTS
113323 ORANGE COUNTY CHEMICAL CO S2.159.7P. _ HYDROCHLORIC ACID _ .
113324 ORANGE VALVE 6 F77TfNb CO. _ $2.652.98
FITTINGS
113325 OTp ENTERPRISES S11 7.60 REFUND V96R F66 OVERPAYMENT
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 3/19/91 PAGE 5
REPORT NUPBER 043
COUNTY SANITATION DISTRICTS DF. ORANG!_C]UNT7
CLAIMS P41D 03/27/9I POSTING DATE 03/27/91 --
WARRANT NO. VENDOR AMIUNT DESCRIPTION
113326 DAYGEN SERVICE $917.17 SPECIALTY GASES
y_113327 COUNTY_ SANITATION DISTRICT_____ _ f3.593_78_______-._-_DBFERREDSOMP
113 2P CEO1C - SELF-FUNDED NEOICAL 1 $10O.000.00 PREMIUM ADVANCE
�1 113329 COUNTY SANITATION DISTRICT f68522.96 REIMBURSE WORKERS COMP INSURANCE
_113350 PACIFIC MECHANICAL SUPPLY $331.73
113331 PACIFIC MOBILE OFFICES fit.i49.2f TRAILERS FOR LAB DIV. M.O.11-14-90
113332 PACIFIC PARTS $579.43 INSTRUMENT PARTS
113333 PACO PUMPS _ 9995_55 ___ ___ _ __ SUMP. PARTS _
- -73334- ----PRCI Fit SAT`i•.TT EOU IDmkit -CO- - - -- -61.232.66 SAFETY SUPPLIES
J 133335 PACIFIC BELL $12.46 TELEPHONE SERVICES R
-._ 113336 PACIFIC CLAY PRODUCTS __ 5 3.5i� nrnn
113351 _ PACT EL NERI OI ANS YSTEN4 - f5.553.58 TELEPHONE SYSTEM MODIFICATIONB
113339 PARTS ENGINEERING COMPANY $439.55 MECHANICAL PARTS
113339 PARTS UNLIMITED . _ _ T554.12 _.._..._. MUCK.PARTS
I13 1��— IIOY P N— O FT -_ - --- S445.00 DEFERRED COMP DISTRIBUTION
u� 113341 PEPSI VEST FINANCE GRP S73d57.71 REFUND USER FEE OVBRPAYMENT
123342 D PEREI 2158.60 WINNOW COUP Pev_OPP __
.T11 t175i3 PHOTO L SOUND CO f626.48 LAB SUPPLIES
-X 113344 PIMA SRO SYSTEMS INC 256.249.53 SLUDGE REMOVAL M.0.5-11-88
= 113345 PITNEI' BORES _ _ _ $179.77 POSTAGE.MACHINE__. ._..-
PGINS TRULY ALVE XARONIRC 5130.50 HARDWARE
.Es, 11334T POLYPURE INC S10.652.11 CATIONIC POLYMER M.O.3-11-90
_-' 11334E POLYSPEDE 2L.23 .IHSTRUHRNX
'I.— �___ —_.___. .. _....._. .__.-__.__.___-.— PART--___
113349 POSTNASTEP S405.OU P.O. BOX RENTAL
_ 1 113355 POWER ELECTRO SUPPLY CO SI51.51 ELECTRIC SUPPLIES
AJI_ 313351 _ _.xeR9L0_PRINR_O3E_._I CE___._ ._ _.. _._ _. S36.➢R. ICE. ..
113352 PROFESSIONAL PUBLICATIONS IN f63.65 TRAINING REGISTRATION
223353 THE PROJECT SOLUTIONS CO. 94,704.00 INSTRUMENTATION INSPECTION M.0.8-8-88
113354 _QUALIFIED ELECTRIC SUPPLY f1.191.6o a..arnom snonN.7aa
113355 RIC VALVE REPAIR f3D9.99 PUMP PARTS
113356 A M CONTROLS f290.44 INSTRUMENT PARTS
P--
113357 D_ SMS, .INC _ _.—___ _P YSTE -. - &2,194.90 .. _. INSTRUMENT SUPPLIES. .....__
11335E RECTO INC f787B,605005.73 SLUDGE REMOVAL M.0.7-I1-90
113360 RED RING SHOES f1l3•76 6AFETY SHOES
�_ 113362 THE REGISTER
392.31 OTICES ItET1i__.___
113362 THE REGISTER f392.i1 NOTICES & AIDS
_ 113363 THE REGISTER 552175 SUBSCRIPTION
___ 113364 _ _. .. THEREP _DEP91 __ _ _ _. _ - _0552•_52
113365 THE REPUBLIC SUPPLY CO f3.$46.69 PLUMBING SUPPLIES
- .4J. 113365 REMOLD INC. f96.69 HARDWARE
4F 113367 _ J _R ROBERTS CORM 9126.313.0000NSTRUCP�,J-17
113368 J i kOBEATS SI$1.713.19 TRAVEL
TRA J-17
713368 ANDREV P02 ENSTRATEN f1.713.19 TEFERL G TRAINING DISTRIBUTION
PEGRYARY RUMP _- ._. _,... _._ _- $427.00"59 _. __ DEFERRED COMP DISTRIBUTION
113371 REGINAEGAG $113.22 METAL
5j 113373 RE6I NA GAGING _ S1I3.22 DEPBAABD COMP PAY-OFT
,r.�1
FUND NO 9199 JT DIST WORKINY. CAPITAL PROCESSING DATE 3114/91 PAGE 6
RE>ORT NUMBER 043
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLA-}A$ PA ID 13A7%91-FO§TING'-DATE 03721/91.. .--.•.__--... _. _. .-... . .. _ _ ..._ -.
WARRANT NO. -_ VENDOR AMDVYT DESC 0.1>1I3N
G 1133T2 SAFETY-KLEEN COPP S152.00 PARTS CLEANER
.i 113373 SAFETY SUPPLY OF AMERICA $471.70
rr--`11337r--"-" 6471CDN--ENC7ACER1A6'-Ti1C_---"-- - ""- ' Sir6QD.33- - - SEWER REPAIRS DIST 5
113375 SANTA ANA ELECTRIC MOTORS $332.60 ELECTRIC MOTOR PARTS
113376 SCHULER ENSINEERINO CORP S48.984.24 .,..__ CONBTRUCTSON.
11337Y" "-'3DIENCL' -SPDZI E4}IONS-1NY'L -_-fIOP.59=.05 - - OCEAN MONITORING N.0.6-19-90
113378 SCRIFPS INSTITUTE OF f21.02 BOOKS
113379 SEA COAST DESIGNS $539.14 OFFICE MACHINB9
:. -.__1 �._..- .-_.... SC9ER-2GUIP--CO'-DR._.6R ERYE'A . . .... . _. ..._.. .9733:1i._" TOOLS _
113381 SHAMROCK SUPPLY S3.017.25 HARDWARE
_e'_, 113382 SKYPARK WALK-IN MEDICAL CLI $6.958.00 - -_-,-_ P.RE_SMP.LOYMBNTYHYSSCATl E�AN9_.I11�33T-___--SN(TR'TNE�-L"6 ---"- iB$.L'D 80IL TESTING N.0.6-14-89
-
113384 $NAP-ON TOOLS CORP $410.95 TOOLS
113385 SOFT WAREHOUSE/WESTERN RE610 S130.69 _ COMPUT$R_SOFTNARQ-
-"113396-" "''SQUTAEA'N__tMF- EDTSON"_CO - " ' _'_ ---1133.933.76 POWER
213387 SO CALIF EDISON CD s52r333.00 POWER POLE RELOCATION I-9
113388 $0 CAL GAS CO S23.09404 NATURAL-GA4
T- .._ .-_ - HATER USE
X 123390 SOUVENIR PHOTO $256.38 FILM PROCESSING
113391 SPARKLETT$ DRINK146_ WATER $1.363.50 , _ C00LSR_RENTAL/WATER ... ._ .__.._.. . ... . _.
ry-Ci316'�- 'ryCS7 XLLIIY_ 7NC 6437.96 WELDING SUPPLIES
CO 113393 STAR TOOL 6 SUPPLY CO f1.023.19 TOOLS
113394 JUNE STEFFEN i151343.31 __BJIFQAERp_CUl7�PAT-orF
- -"STS3113--- OENA73-YTCFM2NSr6A- "- "-"'__ -'31r3i S.2T- --'-- DEFERRED COMP PAY-OFF "--
OG 113396 STERLING ART %233.78 ART SUPPLIES
113397 SUMMIT STEEL $1,331.97 STEEL. .
114316- " -- _"--'$UNi02LY-LXND9OAPE- 6 OMNI. $4,2j Q.Od - - - - CONTRACT GROVNDBREBPING N.O.8-9-89
113399 SUNSET FORD $127.26 TRUCK PARTS
v_ 113400 $UPELCO INC $920.81 .-TARUPPLIE6.___
-Tr"Tt -SUPEI�CF TbiCF-- " - _ _----T{$+FS�24 ------ S
JANITORIAL SUPPLIES
113402 SUPER POWEP PRODUCTS $19S.D4 JANITORIAL SUPPLIES
' 113403 CONTINENTAL AIR TOOL INC $2,265.19 TOOLS_-- 1130-4---- TON"'ASSOICIATEB-- - _ - _ 5413L9!-- -- ��- LAB SUPPLIES
ii 113405 TAUBER ELECTRONICS $132.57 FREIGHT
113406 TAYLOR-DUNN MFB COMPANY $647.97 .___-._TRUOK.3ARTQ_-_._--__-_ _
'-TIME! NtlTT0T1-TODCS--__.__ _ -- - i'373:33----- COMPUTER REPAIR TOOLS
113408 TONV•S LOCK $ SAFE SERVICC $464.61 KEYS
113409 NO TRERICE CO _ __ _ $271.70 INSTRUMENT PARTS _
1 ! 0 TAYY GLT'SS' COMPANY� � " � " .9, .20 INTERIOR CLEANER
6 GLABB
d 113411 TS TRIPPTR IP f1 r$29.27 WINDON CLEANER
a--113412 __ TRUCK 6 AUTO SUPPLY _INC __ __ _ __ ____i29.21 -_.-______ __ TRUCK DRIVE-...__._____. ._.
113iI3-- �'"'TRU'KSPCOT-"-�� � �-���� �� � � 5901.SC TRUCE DRIVER TESTING
113414 TWINING LABORATORIES OF S4.575.75 SOIL TESTING
113415 US AUTO GLASS CENTERS 9133.36 _ - . TRUCK REPAIRS. .. ..
THE --ONISOURGE- CORP - -'� :215.39 OFFICE SUPPLIES --
113417 UNITED PARCEL SERVICE 491.41 PARCEL SERVICBS
FUND 9199 JOT DIST WORKING CAPITAL PROCESSING DATE 3/19/9L PACE - 7
4E-ORT NUMBER AP93
_COUNTY SANITATION DISTRICTS OF LRAR.6E_CJUNT7,____„-
CLAIMS P410 03/27/9l POSTING DATE 03/27/4l
i0 WARRANT NO. VENDOR AMOUNT DESCRIPTION
113419 Y.F. ENTERPRISES $1.579.40 TRUCK REPAIRS
.. 113419 -._VOC_—TESTING $1.190.01 ._AIB.SAMPLING SERVICES_ _
-- _- --_. . _ _IFI— . . ..... ._-_. . _ .. .___...-. _ _ .
n. 420 YV SCIEN—TC $1.179.17 LAB SUPPLIES
113422 VALIN CORPORATION $105.59 HBpU07ICAL PARTS
113122 VALLEY CITIES SUPPLY CO _ _ _ _ _ 63 R§56.98__ ._=ILDING..RHPAIR-9-_
1T9e 23 NOSENOYNiTVAN[CDYV ISIUN - 51.099.12 M6CMANICAL PARTS
113424 VARIAN ANALYTICAL IVSTRUMENTS S4.751.48 LAB SUPPLIES
113925 VEL/E CIRCUITS fh i00!00_,. REFUND.DSER.FEE OVERPAYMENT
--113426 ----- VNI IiETM�RICS - -- - - - - -- _ 9295.55 - ---- - -
INSTRUMENT PARTS
113427 VIKIN6 INDUSTRIAL SUPPLY 5679.16 SAFETY 3UPPLIEB
113428 - -_ ___-. VILLAGE NURSERIES _ _ S9 U9.71-- ,__ _, --.LAMp8CAP3NG_SUPYI,IBS—
l l 94 -WESTERN STATE CNENICAL SUPF $49.179.52 - -
CAUSTIC SODA M.O.8-8-90
123430 WESTRUX-WHIRLWIND
INTERNATIONAL .08-1$239.13 TRUCK PARTS
113431 _ _R0 RKWI ND PRESS____ _ -_ -_- 51.DT4_20 PRINTING.
ROUE KE t WOODRUFF f45.G79.34 -
LEGAL ER SOFEB M.O.10-10-90
113434 GENTUR4 SOFTWARE INC. s339.97 COMPUTER SOFTWARE
133959. -_._ 6COR6E_ 1I ARDL[T EONP4NT .-._. f 6-_ .29
1I3435 YORK INTERNATIONAL t3 t 9.90 ELECTRIC PARTS
-X 113436 2IEBARTM AND ALPER 9251.519.30
113437 RICMARD B EDGA _. _ ., 9.- 0 - CONSTRUCTION P1-34-1
__.-.._. .. R._._. ._ . .t29- 9— _ ...___.— DS£EARHD_COMP DISTRIBUTION .. _ .
.bD
_CEO IM9_YAL. 03/27/91_. .._ . S6e74 747T.01.
AMOUNT
SUmmMRV
41 OPER FUND S460.23
-42-OPER-FUND.._—.... -.__ _. _ .-_ .- _ . _. $5,76545-- .. _ -
R2 CAP FAC FUND $294,254.20
. 03 OPER FUND $42,192.77
°=- -NS--0PBR-FUND--.____ ._ _ __._. .—__ ._. --__.._ $8,093,65.—__._._—._
45 CAP FAC FUND .— --- -- $39,017.31 ---- ----------_--
46 OPER FUND $220.52
-_-_y7-OPBR. FUND --___ _ _..._._.___ __. _ _-. ._.._. ___ _ $13,551.42 -
07 CAP FAC FUND $2,076.00
411 OPER FUND $2,880.15
=--nHa OPER FUND-_______ __ .__ __ .5;_]9 __.
014 OPER FUND ___--._._ $4,704.30
014 CAP FAC FUND $150,832.75
"--.._..-N S&6-0PBR POND - _ .. .._. .__ _ $3.07 _
M-` R7&14 OPER FUND $4,067.64
JT 0PER FUND $736,521.30
OORP
SELF FUNDED INSURANCE FUNDS S112,135.46
- JT WORKING CAPITAL $364,262.96
"-._. _..----- ----.. _._.._
j6,742,477.01
COUNTY SANITATION DISTRICT NO. 7
ORANGEOF L O NI
MINUTES OF ADJOURNED REGULAR MEETING
April 18, 1991 - 7:30 p.m.
Tustin Presbyterian Church
225 West Main Street
Tustin, California
Pursuant to adjournment of the regular meeting of April 10, 1991, the Board of
Directors of County Sanitation District No. 7 of Orange County, California, met in
an adjourned regular meeting at the above hour and date.
The Chairman called the meeting to order at 7:50 p.m. The roll was called and the
Deputy Board Secretary reported that the Board lacked a quorum. _
DIRECTORS PRESENT: Richard B. Edgar, Chairman, John C. Cox, Jr. , Robert
Richardson (arrived at 8:27 p.m.) , James A. Wahner
DIRECTORS ABSENT: Fred Barrera, Don R. Roth, Sally Anne Sheridan
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Corinne Clawson, Jeff
Ester, Dan Dillon, Bob Geggie, Judy Lee
OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Franklin D.
Cole, Frank Costantino, Edward P. Stamford, Ben
Lovelace, Bing Ng, Mr. and Mrs. Robert G. William,
Dr. and Mrs. Sylvan Katz, Al Baker, Hilary Baker,
M. A. Marcheso, Evelyn Edna Dalby, Frances P. Morrow,
Walter T. Sullens, E. Rhoades, Dave Bryant
Video Presentation on Districts' The Chairman stated that a Board quorum
Wastewater Management Program was expected shortly. He observed that
since many of the citizens in attendance
had not had an opportunity to acquaint themselves with the activities of the
Sanitation District, while awaiting a quorum he would open the meeting by
showing a video on the District's wastewater management program.
Declaring a Quorum Present Upon the arrival of Director Richardson
at 8:27 p.m. the Chairman declared a
quorum present.
Public Hearin on ro osal to
collect ado ad annua sewer
service charges on the property fai
bills and on the Sewer 5ervlce
Charge Report for 1991-92
Open Public Hearing The Chairman declared the hearing open
at 8:27 p.m.
He then announced that the purpose of the public hearing was to consider
a written report pertaining to the providing of sewer service for all
properties within the District, and the proposal to collect the adopted
sewer use fee on the property tax roll beginning with the 1991-92 fiscal
year.
DISTRICT 7
4/18/91
a
Staff Report on proposed use of the The General Manager stated that the
County of Orange property tax bill County Sanitation District is
for collection of the annual sewer responsible for transporting, treating
service charge and disposing of sewage in a safe manner
in accordance with strict federal and �../
state laws to protect the public health and safety and the environment.
In order to do so it had been necessary for the Board to implement a user
fee to provide adequate funding for District's activities because of tax
revenue limitations. He observed that the purpose of this hearing was
not to consider any new fee or any change of an existing fee, but, rather,
the method of collecting the already adopted sewer use fee that will take
effect on July 1, 1991.
He then introduced Gary Streed, the Director of Finance, who reviewed the
staff's reports on District No. 7's financial plan, summarized as
follows:
The Orange County Sanitation Districts' cost of providing sewerage
service to the community has been escalating rapidly because of the
increasingly stringent federal and state laws and regulations requiring
advanced treatment of wastewater to remove toxic materials and other
pollutants from the sewage to assure protection of the public health and
safety and the environment. To comply with the new stricter
requirements, the Joint Sanitation Districts have constructed
sophisticated treatment facilities at a cost of hundreds of millions of
dollars over the past few years.
In fiscal year 1992-93, without appropriate measures to protect the
District's financial integrity, property tax revenues and other existing
revenues were projected to be insufficient to meet the District's funding
requirements. Due to insufficient tax revenues, by the end of 1992-93
the projected shortfall to meet the District's operating expenses and
maintain the solvency of the fund would have reached $2.9 million,
increasing to $21.6 million by the year 2000.
Therefore, after considerable study of the District's long-range funding
requirements, the Board adopted a financial program to avoid projected
revenue shortfalls and provide the necessary income required to finance
the District's rising operating expenses, as well as major capital
expenditures for construction of master-planned sewerage facilities.
The Board's adopted financial program includes a one-time connection fee
of $2,350 per dwelling unit for residential property and a $470 per
1,000 sq. ft. charge for commercial , industrial and governmental
property. The connection fee is used to pay for expansion of capital
facilities to serve new development.
As the second element of the long-range financial program, to pay for
costs of operating, maintaining and rehabilitating the sewerage system,
the Board adopted annual sewer service fees, as follows:
Type of Property Annual Fee
- Single-family Residence $40.00
- Multi-family Residence/Mobile Home 24.00
- Commercial /Industrial/Other 28.60/1,000 sq. ft.
(government buildings, utilities,
non-profit organizations, etc.)
-2-
DISTRICT 7
4/18/91
The Director of Finance noted that the large commercial or industrial
yi dischargers that place an inordinant demand on the District's system are
also subject to an additional surcharge under a separate industrial waste
ordinance that has been in effect since 1976. Some large industrial
Industrial dischargers pay as much as $122,056 per year under this
program.
The Director of Finance, utilizing a slide presentation, summarized the
District's organizational make-up and their wastewater management
program. He also reviewed the following three billing and collection
alternatives that had been identified and evaluated by the staff:
- Direct Billing and Collection by District
This approach would require the Sanitation District to send a direct
bill on a periodic basis to every property owner within the
District. The one-time setup cost for this method is estimated at
$157,100 plus an annual cost of $92,100, making the total cost for the
first year $249,200. The projected five-year cost for the direct billing
alternative would be $617,600.
- Placement of User Fee on Local Water Service Bills for Collection
and Remittance to District
Under this method the sewer service charge would be included as a
separate line item on the bill of the several water utilities that
serve the properties within District No. 7. He noted that a major
problem of this method is that with the numerous water purveyors
�..� involved it would be difficult to establish a uniform system, which
adds significantly to the cost; and the reluctance of the water
utilities to become the billing agent. The setup cost for this
alternative would be $157,100 plus an annual cost of $232,500, for a
total cost for the first year of $389,600. The estimated five-year
cost of performing this billing service is $1,319,600.
- Placement of User Fee on�Count,2ff Orange Property Tax Bill for
o lecti on and Rem anct e o Distr c
Under this alternative the sewer service charge would be Included as
a separate line item on the property tax bills for all properties
within District No. 7. The setup cost would be $142,600. The annual
cost of billing under this method is only $11,700. The total
first- ear cost would be $154,300 and the five-year cost is estimated
to be 1201,100.
Mr. Streed observed that this method would save the property owner
both directly because of significantly lower costs to the District,
and indirectly because the cost of making periodic payments by the
property owner would be reduced.
Staff recommended this alternative as it is clearly the most
cost-effective billing and collection method available.
Districts 1, 2, 3, 5, 6, 11 and 13 have already adopted this method
for billing their user fees, and it has proven quite effective in
keeping the administrative costs for billing and collecting fees
under control in these seven Districts.
-3-
DISTRICT 7
4/I8/91
The Director of Finance reiterated that the rising costs to operate the
District are due to higher mandated levels of treatment and increased
energy costs. The long-range financial program was adopted by the
District because the District's revenues and reserves were decreasing and
soon the District would not have been able to meet its operational
requirements without an additional revenue source.
Mr. Streed then observed that although many of the issues posed by the
public were not really relevant to the specific purpose of the hearing,
he recognized that the citizens have a genuine interest in the activities
of the Sanitation Districts and he, therefore, summarized responses to
those questions that had been raised thus far in the workshop held by the
Districts' staff and in telephone inquiries. He explained the role of
the District as an operating utility providing an essential service
necessary for the protection of the public health and safety, and
indicated that the District was established solely to provide wastewater
collection, treatment and disposal services to the community.
The Director of Finance further explained that while the District has
always had the statutory authority to levy a sewer service fee, it had
historically financed its operations, maintenance and rehabilitation
activities from the property tax. The adopted sewer service charge is
based upon use, thus, he reported, it is not a tax and is not subject to
Proposition 13 and 62 provisions. Property taxes are based on the value
of the property and have no direct relationship to use. Mr. Streed
reiterated that the reason for the proposal to collect this fee on the
tax bill is because it is the most cost-effective method, and has no
bearing on whether it is defined as a tax or a fee.
Mr. Streed also reiterated the impact of evolving federal and state
regulatory requirements on the District's activities and costs, the cost
reduction measures implemented by the Districts, the basis of the fee
structure for various purposes and for the various classes of users and
the statutory provisions under which the fees were adopted, and then
reviewed cash flow projections. The reduction in tax revenues resulting
from the passage of Proposition 13 and its implementing legislation,
combined with the higher energy costs, the effects of inflation over the
past several years, and more stringent treatment requirements mandated by
federal , state and local regulatory agencies, would result in depleting
reserves and projected operating deficits for the District without the
new fees.
The Director of Finance then highlighted the appeal process available to
allow for an adjustment of fees in the event of a demonstrated inequity.
Appeals relative to inaccurate billings or properties that are not
connected to local sewers are handled on a case-by-case basis.
The General Manager then reiterated that the purpose of the hearing was
to receive public commentary on the District's proposal to collect the
annual service charge on the property tax bill. He also advised that
official notice of the hearing was mailed during the latter part of
February and early March to 41,165 property owners of record on the last
equalized assessment roll of the County of Orange, in accordance with the -
provisions of Section 5473.1 of the California Health and Safety Code.
-4-
DISTRICT 7
04/18/91
As prescribed by law, a legal notice of the hearing was published in the
Orange County Register on April 1, 1991 and again on April 8, 1991. The
hearing notice included the District's telephone number for citizens to
call with questions or for more information. The staff received
approximately 39 calls. Staff also conducted a workshop to answer
questions about the proposal and the District's operations. The workshop
was held at 7:30 p.m. on Thursday, March 21, at the Tustin Presbyterian
Church, and ten people attended.
Receive and file Sewer Service Moved, seconded and duly carried:
Charge Report for Fiscal Year 1991-92
That the County Sanitation District
No. 7 Sewer Service Charge Report for Fiscal Year 1991-92 be, and is
hereby, received and ordered filed.
Receive and file written comments The General Manager reported that
34 written communications had been
received regarding the sewer service fee and proposed method of
collection and summarized the comments; whereupon,
It was moved, seconded and duly carried:
That the written communications received from the property owners listed
on "Attachment 1" to these minutes, be, and are hereby, received and
ordered filed.
Oral Public Comments Chairman Edgar recognized the
following persons who addressed the
Board regarding the proposed method for billing and collection of the
annual sewer service charge:
`..�
- La ra ne Katz, 12202 Redhill Avenue, Santa Ana
Ms. Katz questioned the basis for computing the single-family dwelling
charge. She indicated that she had heard it may be based on front
footage or square footage.
In response, the Chairman advised that the charges for residential
dwellings were a per-dwelling unit charge. Charges for commercial and
Industrial property are based on square footage.
Ms. Katz also requested information on how sewer services were financed
in District 13; and the difference between projected fees and actual
fees in District 7.
The Director of Finance reviewed the fee and tax structure of
District 13 and the data used to calculate projected and actual user
fees in District 7.
- Frank Costantino, 534 N. Thomas Street, Orange
Mr. Costantino asked whether a private engineering firm had inspected
the Districts' facilities and determined the need for new facilities
which led to the District implementing the sewer service fees to pay
for these facilites. He questioned whether these fees couldn't be
delayed for several years. He also asked for information on the code
sectlon(s) that allow implementation of the fees.
-5-
DISTRICT 7
4/18/91
In response, the Chairman reported that need for new facilities is due
to the District's increased demand for wastewater treatment service, as
well as the more stringent requirements for higher levels of treatment
mandated by the state and federal regulatory agencies. He noted that
the Districts' facilities were extremely sophisticated and cost
efficient, and, in fact, are master planned based on studies by
consulting engineering firms. The District's portion of the tax
revenue received will not meet the financial needs of the District in
order to operate the facilities.
Staff also responded to his question regarding the exact code section
which allows the Districts to establish these fees. Section 5473.1 of
the Health and Safety Code empowers the District to establish user
charges and Section 5471 provides for the method of collecting the
charge on the property tax bill .
- Major Edward Stamford, 1002 Tropic Lane, Santa Ana
Major Stamford requested information regarding the total annual dollar
amount that would be raised by each type of charge and the breakdown of
the District's expenses and the equltability of the fee.
Staff responded that the total amount expected to be collected from
user fees in the first year was $3.6 million. The total operating
requirements for this year are projected to be $8.3 million. A
breakdown by category of user was not available but staff indicated it
would be mailed to Major Stamford. Staff also reviewed how various
types of properties are charged to achieve equity and the procedures
for fee adjustments if actual sewer use is less than the property use
might otherwise indicate.
Major Stamford also expressed his view that these charges were actually
taxes and should not be allowed according to Proposition 62.
It was pointed out that the user fees are based on the actual cost to
treat the wastewater and those costs are being apportioned to the
appropriate user. It is not a tax and was established in accordance
with provisions of the Health and Safety Code and under the strict
definitions of Proposition 13.
- Evelyn Edna Dalby, 525 W. Main Street, Tustin
Ms. Dalby questioned the equity of the fee structure because of
different household occupancies. She objected to being charged the
same for her residence with only one person as another residence with a
family and several children.
Chairman Edgar and Mr. Streed reiterated the basics of calculating fees
to attempt to achieve equity.
- Frances P. Morrow, Space 9, 692 N. Adele Lane, Orange
Ms. Morrow also questioned the equity of the fee structure. She stated
her belief that the developers of new residential property should be
responsible for paying these fees. She also questioned whether
environmental impact reports completed for new construction addressed
the proposed user fees.
In response, the Chairman advised that developers pay a separate,
additional fee for sewage facilities to serve new development and that
environmental impact reports would acknowledge whether sewage treatment
facilites were in place.
-6-
DISTRICT 7
4/18/91
Franklin D. Cole, A3 Hutton Centre Drive, Suite 900, Santa Ana
`./ Mr. Cole stated that he was representing C. J. Segerstrom Sons and Far
West Management. He read a letter relative to five different
properties and projects. Mr. Cole expressed concern relative to these
charges being collected by the County an the tax bill . He also
commented that the cheapest way is not necessarily the best way. It
was suggested that the direct billing method should be used instead of
placing this charge on the tax bills. Mr. Cole submitted letters to
the Secretary as part of the record.
- Dave Bryant, 1331 Bryan Avenue, Tustin
Mr. Bryant questioned whether the other Sanitation Districts used the
same method to collect their user fees and why District 7 was the last
District to implement these charges.
In response, the Chairman and staff pointed out that all of the other
Districts also use the property tax bill to collect their sewer service
charges. District 7 has not had to implement these charges until now
because they have had more development in recent years since
Proposition 13 passed, which resulted in higher assessed valuations as
the new property developed which, therefore, increased the amount of
revenue received from property taxes. Also, some of the other
Districts have higher operating costs due to the necessity to pump
their wastewater from lower areas, such as Newport Beach and Costa
Mesa. Several factors have allowed District 7 to delay implementation
of the user fee until now.
- Walter T. Sullens, 1712 La Loma Drive, Santa Ana
Mr. Sullens expressed his concern that other agencies would also be
implementing user fees or service fees, such as the police and fire
departments. He cautioned the District' s Board to be aware of
increased government spending and urged them to try to develop ideas to
control costs and prevent implementation of additional charges being
placed on the taxpayers by other governmental agencies.
Close hearing There being no further public
comments, the Chairman then
declared the hearing closed at 9:07 p.m.
Adopting a finding that the Moved, seconded and duly carried:
majority of property owners have
not protested relative to That the Board of Directors does hereby
collecting annual sewer service find that a majority of the owners of
charges on the property tax bills the property, which is the subject of
the Sewer Service Charge Report for
Fiscal Year 1991-92, have not protested the proposed collection of annual
sewer service charges on the property tax bills.
Adoption of Sewer Service Charge Moved, seconded and duly carried:
Report for Fiscal Year 1991-92
That the County Sanitation District
No. 7 Sewer Service Charge Report for Fiscal year 1991-92 be, and is hereby,
adopted.
-7-
DISTRICT 7
4/18/91
Directing the County Auditor- Moved, seconded and duly carried:
Controller to include sewer service
char es on ro er tax bills That the Board of Directors hereby
beginning in In,!
2 adopts Resolution No. 91-64-7,
directing the County Auditor-Controller
to include sewer service charges on property tax bills beginning in fiscal
year 1991-92 for collection, pursuant to Ordinance No. 725 of County
Sanitation District No. 7 of Orange County. Said resolution, by reference
hereto, is hereby made a part of these minutes.
Adjournment Moved, seconded and duly carried:
That this meeting of the Board of Directors of County Sanitation District
No. 7 be adjourned. The Chairman then declared the meeting so adjourned at
9:08 p.m., April 18, 1991.
�cr and of D r
County Sanitation District No. 7 of
Orange County, California
-8-
d
` COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY. CALIFORNIA
DISTRICT 7 PEDPOSAT M COLLHI.T USSR LEE 10844 ELMS AVENUE
ON PROPERTY TAX BnL POSOXnn
FWNFAM VALLEY.CALIFORNIA 82728-11127
9141982-2411
Smmery of Written Comlents Received Through April 10, 1991
I. Should Not be on Property Tax Bill:
John Rau
2017 Centella P1.
N&Aport Beach, CA 92660
II. Properties Not Connected to Sewer:
IRVINE
Jane Vaughn Thomas L. Gunkel, II
2052 la Cuesta Dr. 11242 la Vereda Dr.
Santa Ana Santa Ana
TU=
�.,.J Bernard C. Mallard W. Donald Bawer
1432 Cameo Dr. 1681 Mitchell Ave.
Tustin Tustin
Quentin P. Johnson TR Junior L. James
17621 Fiesta Way 150 S. Pacific St.
Tustin Tustin
Floyd E. Curl Robert M. Phillips
1411 Lance Dr. 17662 Westbury In.
Tustin Tustin
Wanda O'Dell Patricia M. Riddle
17341 McFadden 14031 Woodlawn Ave.
Tustin Tustin
UNIIdOCREORATM AREAS
Western Home Financing Corp Richard L. Crawford
10530 Brier In. 14172 Clarissa In.
Santa Ana Santa Ana
Albert J. Stefan Metropolitan Waste
>✓ 10472 Broadview Pl. 16381 Construction W Cr.
Santa Ana Irvine
"ATTACHMENT 1"
Page 2 ` 1
II. Properties not Connected to Sewer (Cont'd) . W.✓
UND4CORPORATED AREAS (Cont'd. )
Daniel J. Hacmies Jack M. Holla.Nor TR
13772 N. Decdar St. 13531 Malena Dr.
Santa Ana Tustin
Thones E. King TR Gregori0 Aguirre, Jr.
13871 Decdar St. 13812 Pasadena Ave.
Santa Ana Santa Ana
Eugene B. Erbentraut Belford L. Phillips
13911 N. Deodar St. 12652 Prospect Ave.
Santa Ana Santa Ana
Alvin R. Pauck TR Wiley C. Raulston TR
13922 N. Deodar St. 1762 Sierra Alta Dr.
Santa Ana Santa Ana
Robert F. Cole Dayton O. Dargatz
12952 Elizabeth Way 19102 E. Smiley Dr.
Tustin Orange
Ralph C. Anderson Ray M. Hall
19131 E. Equestrian Ln. 1031 S¢n)e Tree In.
Grange Santa Ana
Dan W. Tbanley Victor B. Bertagna TR
12451 Eveningside Dr. 1112 St. John P1.
Santa Ana Santa Ana
Louis F. Lyon TR Rollo S. Pickford
18231 E. Fairhaven Ave. 1111 St. Vincent P1.
Santa Ana Santa Ana
Ronald P. Fialcowitz E. W. Hamlin
10391 Greenbrier Rd. 1221 Triunphal Way
Santa Ana Santa Ana
Robert E. Casey TR
3 Is Rama Dr.
Santa Ana
REF:2/Dist7.Ist
BOARDS OF DIRECTORS
County Sanitation Districts P.O. Box 8127• 10844 Ellis Avenue
of Orange County, California Fountain Valley,CA 92728-8127
Telephone:(714)962-2411
JOINT BOARDS
AGENDA
WEDNESDAY, MAY 8, 1991 - 7: 30 P.M.
RE: AGENDA ITEM NO. 3
A minute excerpt has been received as set forth below. Pursuant
to Regular Agenda Item No. 3, it is appropriate to receive and
file said excerpt:
( 3) (a) DISTRICTS 1 2 3 0 7
Consi era Son of motion to receive, file and accept
resignation of Mayor Dan Young of the City of Santa Ana
resigning from the Boards of Directors of Dis ric s
Nos. 1, 2, 3 and 7 and seating first and second
alternates to the mayor, as follows:
District Active Director Alternate Director
1 Dan Griset Robert Richardson
2 Miguel Pulido Dan Griset
3 Pat McGuigan Robert Richardson
7 Robert Richardson Miguel Pulido
REPORT OF THE JOINT CHAIRMAN
MAY 8 , 1991
WELCOME RECENTLY SEATED DIRECTORS AND PRESENT
DISTRICTS' PINS
DIRECTOR'S NAME CITY DISTRICTS)
MIGUEL PULIDO SANTA ANA 2
2) UPCOMING MEETINGS
A . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS
SELECTION COMMITTEE
IS SCHEDULED TO MEET ON
WEDNESDAY , MAY T&M AT 4:30 P . M. , IMMEDIATELY
PRECEDING THE FIS6,4L f'A_ FHf!MEETING .
B . FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 15TH AT 5:30 P . M .
C . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 22ND AT 5:30 P . M .
(INVITE TWO OF THE FOLLOVitING DIRECTORS TO ATTEND: )
PHIL SANSONE
=SCHWING
- OR -
(SALLY ANNE SHERIDAN)
D . BUILDING COMMITTEE - THE BUILDING COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 29TH , AT 5:30 P . M .
F . CONSERVATION , RECYCLE AND REUSE COMMITTEE - THE
CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED
TO MEET ON THURSDAY , MAY 30TH AT 5:30 P . M .
- END OF REPORT -
MEETINGDATE May 6, 1991 TIME 7:30 p.m. DISTFUCTS 1,2,3,5,6,7,11,13 8 14
DISTRICT T JOINT BOARDS
(FEBPYMAf.....WAVIER...... Y (BEYER) ....................BARRERA..... ✓
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(BEYERI.........1RRR6M ..... V 1� (AGE) ................ .....
(RICNAROBO)-0...Simmer(�IIIN HORSY....................CABIN ........
RR
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(SCOTT).........c011DlB ...... Y (PUCNETT)..................EDGAR .......✓ _
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(GENES) ........BELL..........1l MICE)......................EVANS........ —
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(FLORA).........MAHOFEY..... MCBRNILB................GREEN ....... —
(CU.VE) .......NAw ......... ✓ MICUSD...................GRIFFIN.......JL
(PARI1331) .......N¢SON.C..... y MICNMWSW..............GREET ....... —_
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IsE
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(DoTBW.......SAPEI ....... ✓ Y MARNBD...................103.111....AL —
(ROBRABL6 ....GREEN........7 Y MINER) ....................N¢SOJJ.0....�� —
(AGE).........-MIDIIMIIN......� �/ NvxNEY)..........
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MAPO ..........pAVER.......,Ee (HART) .....................FLMEM..... 4L —
MELSOLOJ ....NRBAI.......J,f Y_ (EDGAR)....................TOMIONB .... ✓ —
MICE) ..........EVANS........ . EDGAR)....................
AYiiR�..... —
(MAHOE)1......FLORA ........ . (GREET) ...................PULB10 ....... —_
( tv* .......GRIFFIN......... V MULIDO) ...................RICHARDSON..Jl
MICHARDSOIO...MOBMNLAN .... �� (STANTON) .................ROM.........JC —
MNEF).........IJEL80H.N..... ♦ , _ (COX) ......................SANsONE ..... —
NLNIEN .......PC16ER ...... �. v (DOT SON) ..................SAPIEN ....... _
MOM)..........STANTON .._. ✓ (GULLMSON)................sCHMNO .....
� —
(JENPSA) .......SYLVIA........= (HAMMOND).................SHERmVI .... .. —(LASZU))........ ✓ x_ MORD.....................STANTON ..... JG —
DSTNICT6 MILER)....................SWAN ........
(JEMPSA)...................MVIA ....... —
(PLLMMER)......HART......... I'll y (�O .WAHNEI...... . _
(OOX)...........SOMEONE.....✓ Y SAS]LO) ...................WGEOM.........
M —
(STANTO ......ROM.........7 Y (MOULIRJAATMRSC. .....VANCKSL .... J� _
DISTRICT 6
HARo..........PLuoER.�.�..�( ✓ Y
(SHERECID .....WAMNER4i";P- K—
(STANTON) ......ROTH......... V Y _
DMMCTT HTAEE 93111EW
SYLVESIER......... ✓ WOODRUFF ... ✓
(PUCNETT) ......EDGAR........ ✓ BROWN ............ AxwAR .......
WARNER _
MEADE) ........WAR ......1� ANDERSON......... DEMMI........JG
(BEYER).........IM RRERA ...... CLAYVBCN ........... FL EMING...... —
(PLUMMER)......cox ..........1L GAINES.............. HCIEFER.....
—
MULW) ........NOMRDSON..JC GOROLYCA.......... HOUGH ....... —
(STANI010 ......ROTH......... . HASENSTAB ........JC HOIMRD......—
MCAG%XJG) .....SHERIDAN..... . — HODGES ........... HIM.........—
DSTRICf1T NYLE...............J� MNOPF........J�
LwDER..:..........J� Iff ..........
MOMION- N¢BON............— DJDSMSl1 ....
PATTERSON)......W NCHE L..... JG NICHOLS ...........— LYNCH.......
i .
(SILVA)..........NELLY ........ n. a GGTEN.............L SIMW ........
MDII)..........STANTON .....7 NENESGI ..........— BTOIE........�
DSSTRICT 13 STREED............Ae VI SON.......—
vwCENT ........... YOUNG .......
(SCHWDE) ......aULLD(sON.... ✓ Y WwsOR............ —
(BEYER ......... . ALLY
HUNTER) ....... NNa � &*6A+
(DUNLAP)
.......rwRelDl....... �G I(/,..V C �XLQdOr✓
(STANTON ......ROM......... JL
DISTRICT TA
`..d MILER) ........SWAN.........-C —
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MEYER).........MRR®M .....✓
(EDGAR) ........POIILOUS....._✓ —_
(STANTOM ......ROM.........L✓— SIIM1
PUBLIC SIGN-IN SHEET
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
MAY 8, 1991 BOARD MEETING
NAME ORGANIZATION/FIRM
Please Print Please Print
5/08/91 JOINT MEETING NOTES
#4 - Election of Chairmen and Chairmen pro tem
�./ DISTRICT 1 - Dan Griset & Charles Puckett
DISTRICT 2 - Iry Pickler & Jahn Collins
DISTRICT 3 - Sal Sapien & Peter Green
DISTRICT 5 - Evelyn Hart & Phil Sansone
DISTRICT 6 - James Wahner & Ruthelyn Plummer
DISTRICT 7 - Richard Edgar & James Wanner (Roth also nominated Cox & withdrew
nomination.)
DISTRICT 11 - Grace Winchell & Jack Kelly
DISTRICT 13 - Bill Erhle & Fred Barrera
DISTRICT 14 - Peer Swan & Sally Anne Sheridan
#7(a) - Report of the Joint Chairman
SEE ATTACHED REPORT.
Presented pin to Director Pulido.
Chairman Catlin also reported on AB 854, California Marine Sanctuary Act (Big
Green). He noted that a potential resolution had been submitted to the League
of Cities. He added that the bill , in Committee, has been modified to take out
requirements as far as secondary treatment. Will still introduce it tomorrow.
Thanked everyone for responding, particularly Kris Lindstrom who worked very
hard with Senator to get that requirement out.
Sansone asked if anyone was on the Resolutions Committee and if so, said we need
._. some politicing before tomorrow night. The Joint Chairman advised that we have
30 days as it was just being introduced at the League.
He then reported on the upcoming meetings.
#10(f) - REMOVED FROM CONSENT CALENDAR
Pat McGuigan (?) stated that she just wanted to make Directors aware that this
Is a regulation put upon us by AQMD. In order to use this equipment as backup,
have to spend $1 million. She said it troubles her that we have to spend that
kind of money and can't negotiate any kind of arrangement. Requested that staff
try once more to see if AQMD will not give us some leeway on this. This
expenditure is unreasonable and for material that is just a backup. Will vote
to approve under protest because of the circumstances involved. Am concerned
about the economics because of the rules that have been promulgated,
particularly involving the Districts.
Catlin noted that the Executive Committee discussed possible AQMD costs totaling
$7 to 9 million. The General Manager added that the Districts' annual cost is
about $8 million but if we have to add it will be $12 million.
Catlin stated that her points were well taken.
Cox stated that they talked about this earlier. We have to do this as it is
mandated by AQMD. Should approve the item under protest and send another
message to try to reinforce our position. Need more council members to carry
these messages back to them.
Sally Anne Sheridan commented that we should address a letter stating that this
is the consensus of the Directors. She asked, what happens if we don't do it?
Tom Dawes replied that we could not operate the generators more than 56 hours a
year so they would be virtually useless to us. Have to operate them 4 hours a
month to keep them in shape. If we run over 56 hours, they would fine us. This
Is a requirement of the Air District. We had discussions for better than a
year. Fine is $25,000 a day. We have never used this equipment yet and we hope
that we never have to use it.
Sheridan said, let's not do it. Let them fine us.
Catlin added, let's take this and point out what the implications are and
protest. Directors agreed.
Stanton stated that sending a message to them doesn't do a lot of good. A tot
more has to be done. Don't we have a process of issuing press notices?
Otherwise, nobody will ever know about this outside this room. Should publish
that this passed under protest because of the cost of 5_ dollars to every
taxpayer.
Said we should get any message out to the public. Asked if there was any
percentage if all these agencies that keep getting screwed by inane laws get
together and tie their ass up. HAI
TLW said there will probably be a percentage of the rules issued that get
challenged in court. Works very well. One of the down sides is that you can
raise the ruckus today, but have to live with them forever. It is strictly the
Boards' decision.
Stanton added that they may have to get the message from us too and have to work
with us.
TLW said maybe they might see that they should look at this again with the
Sanitation Districts if they think that there is a risk that their rule-making
procedure will get knocked over. We don't want to file on every single rule.
We try to be good citizens. There are times when we have gotten our way.
Griffin suggested that there were many ways to take this. Contact state and
federal legislative representatives to change legislation and get relief where
It should be. Change rules under which AQMD operates. Think we should move on
and contact state and federal government.
Pat McGuigan stated that the main issue is actual cost per ton of removing NOx.
$40/ton or $24/ton. Considerable difference. Said she wondered if any group at
AQMD would take another look and tell us how they are calculating this cost
versus how we calculate it.
Sheridan added, maybe we should send this back to the Executive Committee and
come back with a plan on how to approach this problem--with a formal game plan.
Roth stated that they had a meeting with the state legislators and Congressional
delegates recently at which they brought up these numbers and figures and they
were somewhat in the dark. Supported Griffin's idea of letting legislators
know. Have the same problem in L.A. Get somebody from Los Angeles to join
hands with us as the two major Districts on the West Coast.
-2-
Cox added that this issue is really the very tip of the iceburg. He advised
that Blake Anderson is involved with all of the major agencies as he sits on a
national committee. City council members have to find a way to band together.
New RAP Committee may take on this issue. Have got to band together. Tonight
we are just calling it to your attention by this example. We have to accept
this, but do it under protest.
Catlin summarized, Should address a letter to AQMD and return this to Executive
Committee for them to advise staff and see what best way this agency can help
ourselves and other agencies focus up this issue. Directors agreed.
Directors stated they wished to take no action on this item. Suggested we do a
press release.
Pickler questioned whether we have to do this. Needed clarification.
Catlin stated that the Board does not want to go ahead.
TMD replied that we have to do it. AQMD says if we operate or want to operate
more than 56 hours, we have to do in time of in 1992. Have to build
equipment so are starting that. Can certainly delay a month or two. We started
well in advance so we would not be late in meeting the rule's requirements.
Main stated we should just wait a year. Shouldn't waste $1 million of
taxpayers' money.
N12(b) - Report of FPC re Series B COPs
Vice Chairman Mahoney reported that the FPC had reviwed the Series B issue and
referred to the three books on the Directors tables. Total cost is 6.86%.
`-� Asked Director of Finance to review further.
Gary Streed reported that $750,000 in fixed rate (?) certificates were issued.
They were very actively sought after. Lowered interest by 5 basis points. Had
one retail buyer that bought $1 million. We're 87 basis points to the good
4.69-5.66. Referred to documents given to Directors. Contain very interesting
information. Pricing Book has many facts. Said he would be happy to discuss
them with anyone. He added that the SWAP Agreement was very complicated.
Lowers interest by 1.19%. Is working better than expected. Thanked Chairmen
for signing all the necessary documents.
M15 - Sewer Service Charge Ordinances
TLW reported that this affects every District except Districts 7 and 14.
District 7 did this a few months ago and District 14 doesn't have user fees.
Ordinances were introduced in April and a detailed report was provided at that
time. This is second reading. No changes since first reading. No questions by
Directors.
..i -3-
N17 - CLOSED SESSION
Tom Woodruff reported on several items of litigation:
(1) Tax litigation settled with County of Orange. County will pay 22% of
�./ penalties. District will receive $126,546.00.
(2) Re settlement of Workers' Compensation claim of June Steffan. Current
resolution authorizes settlement by staff committee up to $10,000 for Workers'
Compensation claims. We have outside special counsel . This has proceeded for
several months. Mr. Duncan recommended acceptance of $12,000 settlement. Very
attractive settlement from our perspective. Employee now lives in Oregon.
MOVED & SECONDED TO APPROVE SETTLEMENT. CARRIED BY VOICE VOTE.
(3) Report on tragic case that happened about four years ago involving Cheryl
McGinnis. Reviewed case. Contractor's insurance company initially refused to
defend us. They did defend the City of Fountain Valley. Finally, in about a
year, they agreed to pick up our defense. About one month ago, we required that
they get another lawyer. Aetna paid $2 million to family. Neither the
Districts nor City of F.V. spent any money.
(4) Re claim of Local 501 re Riveramelo. Union represented a troublesome
employee. Other four employees had their case dismissed about two months ago.
Riveramelo dismissed last month. No payment of money made.
(5) Re Potlatch, Directors have been briefed twice and this was presented to
Executive Committee and Fiscal Policy Committee. U.S. Government on behalf of
NOAA filed lawsuit against eight corporate defendants. Two months ago this
Board authorized the Districts to assume legal defense for all 25 agencies.
There was also issue of indemnity. We have notified all cities and City
Attorneys that the Districts have agreed to pick up defense. Was a great deal
of interchange between GC's office and City Attorneys. Referred to enclosed
6-page letter. Said the one item that he presented to the Executive Committee
revisited the issue of indemnification. The reason management came to the
Boards was (1) economics (2) political and (3) judicial.
He further reported that the first 60 days in which the cities in L.A.County
were presented with claims that went esque, they racked up legal fees of
$2 million and the complaint wasn't even served yet. It generated 600 separate
lawsuits because cities filed cross complaints. We think collectively we may
stand a chance--easier, faster and cheaper.
Members of the Orange County Risk Management Authority were considering what to
do with regard to Districts picking up the defense. Have reviewed with their
attorneys. Nine Risk Managers thought program offered by Sanitation Districts
was excellent. Employed firm in San Diego to tell us if there was any
complication in having one law firm represent the collective group. Was the
best thing that could have happened for the Districts and cities and sanitary
districts. If the Sanitation Districts are agreeing to indemnify, how can we
sell anybody down the river. Thought the offer by the Sanitation Districts was
the best program to hold this within confined boundaries.
.i -4-
He added that his objective is to keep one agency from accusing each other.
Districts would indemnify 25 agencies for any reason such as: (1) Motion or
is solely related to sewage discharge (other potential lawsuits re dredging of
Newport Harbor and storm water runoff); (2) Everybody in every city must fully
cooperate with the Sanitation Districts and must be willing to tender and make
demands of their respective insurance companies to pay the bills. Will really
look to the insurance companies to take the hit first; and (3) have devised a
program to develop an agreement among the cities wherein if someone thinks
someone is more responsible than the others, can reserve the right outside this
lawsuit by adjudication or whatever.
Swan stated that there were several cities that were not even connected to the
Sanitation Districts at that time. Can we negotiate among ourselves after case is
settled? TLW said he has not talked to Government re consent decree. Government
doesn't have any interest in suing this District. May do that down the line.
Answer to Swan's question is yes.
TLW stated he wanted an action to authorize, in addition to defense, picking up
Indemnification, subject to three conditions listed. MOVED & SECONDED to do so.
Mahoney asked re insurance companies, do they want to get their fingers in the pie?
TLW said we don't have control but there were only 4 or 5 companies back in the 50's,
60's and 70's. We plan to get them all in a room. Asked, will they pay the
bill?
TLW replied that they will either stand behind them or we will sue them on bad
faith.
VOICE VOTE. MOTION CARRIED.
The General Manager then reported on status of proposed MOUs. Staff sought direction
from Boards prior to expiration of current MOO (11/29/90). Operations and
Maintenance staff represented by Local 501; Engineering, Technical Services and
Administration represented by OCEA; Confidential positions self represented and
Management is self represented. Supervisory group and Management MOUs expire
7/01/91. Said confidential employees had been very patient. Have had a
difficult time getting OCEA to begin. They have chosen to delay negotiations.
In early April we received a tentative agreement and it was rejected by their
membership. The 501 group voted on seven separate proposals. He advised that
there were just a few changes from what was sent to Directors the previious
Friday. Reviewed changes and policy and direction from Directors last October,
November and December.
MOVED & SECONDED to approve staff recommendations. VOICE VOTE. MOTION CARRIED.
Joint Chairman Catlin then reported re substance abuse issue. He reviewed a
Memo from employees. He stated that the Districts' position is that we are
going to have drug enforcement here. We are installing a drug abuse policy.
Said none of these employees used any of the procedures in place here re
greviances, etc. Asked Directors if they agreed. They said absolutely.
MOVED approval of (staff's recommendation ??)
Vice Chairman Mahoney stated that they wanted to be careful in their reply.
Don't want employees thinking that they can go directly to Directors over the
staff to get an investigation. Recommended that they point out that this was a
-5-
unique situation which called for this to be reviewed by the Board of Directors,
and in the future, we expect them to follow the procedures that are in place.
Otherwise, they will continue to do these kind of things and every time staff
makes a decision, we will get a petition and they will expect to sit down with
�..� staff and Directors. We did it this time, but would like the Directors'
response to include something that states this was a unique situation but will
expect standard procedures to be followed in the future.
AMENDED THE MOTION to include that suggestion.
Swan asked if they should say something to the effect that we are answering the
concern of a number of people; not a response to a petition. Don't refer to
petition or letter. Say "a number of people expressed concern and we felt it was
appropriate to reply".
Catlin said they would incorporate that sense of wording into the final letter.
He added that the Directors have confidence in staff and the General Manager and
they will not tolerate this.
It was again stated that Directors' response to employees should not mention the
employees' letter/petition and they should be told to follow District policies
in the future.
Directors again MOVED and SECONDED to approve this action. MOTION CARRIED
UNANIMOUSLY.
�"� -6-
REPORT OF THE JOINT CHAIRMAN
MAY 8 , 1991
WELCOME RECENTLY SEATED DIRECTORS AND PRESENT
DISTRICTS' PINS
DIRECTOR'S NAME CITY DISTRICTS)
MIGUEL PULIDO SANTA ANA 2
2) UPCOMING MEETINGS
A . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS
SELECTION COMMITT FaIS SCHEDULED TO MEET ON
WEDNESDAY , MAY TH , AT 4:30 P . M . , IMMEDIATELY
PRECEDING THE F t-P8H2Y-69MMFF-T€E MEETING .
B . FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 15TH AT 5:30 P . M .
C . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 22ND AT 5:30 P . M .
(INVITE TWO Z�;=
DIRECTORS TO ATTEND:)
AKla
K SCHWING
- OR -
(SALLY ANNE SHERIDAN)
D . BUILDING COMMITTEE - THE BUILDING COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , MAY 29TH , AT 5:30 P . M .
F . CONSERVATION , RECYCLE AND REUSE COMMITTEE - THE
CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED
TO MEET ON THURSDAY , MAY 30TH AT 5:30 P . M .
- END OF REPORT -
COUNTY SANITATION
DISTRICTS NOS. 19 29 39 5, 69 79 11, 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
MAY 89 1991
tyVAT10*
iSJ 6 ` ua. o,R'sT'9
sfeee is
O�NGE COV"
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 May 8, 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 quormn present for
Districts Nos. 1. 2, 3. S. 6, 7, 11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
• DISTRICT NO. 1: x Dan Griset• Chairman Robert Richardson
Charles E. Puckett, Chai noan pro ten —x—Richard B. Edgar
-7--Fred Barrera _Gene Beyer
=Roger Stanton Don R. Roth
x James A. Wahner - =James Ferryman
DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter
-7--John Collins, Chairman pro tern —George Scott
=Fred Barrera —Gene Beyer
=Bob Bell —_Barry Denes
=A.B. "Buck" Catlin _Chris Norby
=William D. Mahoney James H. Flora
-7-Robert H. Main —_Norman Culver
=Carrey J. Nelson Glenn Parker -
=Arthur G. Newton _Carol Downey
-7--Miguel Pulida Dan Griset
=Nark Schwing —John M. Gullixson
x Roger Stanton _Don R. Roth
DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson
=Peter Green. Chairman pro ten _Earle Robitaille
=Walter K. Bowmen _Cecilia L. Age
—x—A.B. "Buck" Catlin _Chris Norby
x John Collins _George Scott
=Norman Culver Robert H. Main
=Burnie Dunlap —Margie
J. Nelson
7—James V. Evans _Margie L. Rice
=James H. Flora William D. Mahoney
=Dan R. Griffin —_Rhonda J. McCune
=Pat McGuigan Robert Richardson
`� =Keith A. Nelson _Eva G. Miner
=Iry Pickier _Fred Hunter
=Roger Stanton _Don R. Roth
=Charles Sylvia _Alice Jempsa
7--Edna Wilson Frank Laszlo
DISTRICT NO. 5: x Evelyn Hart, Chairman Ruthelyn Plummer
IF—Phil Sansone, Chairman pro ten John C. Cox, Jr.
=Don R. Roth _Roger Stanton
DISTRICT NO. 6: x James A. Wahner, Chairman _Dick Sherrick
x Ruthelyn Plummer• Chai roan pro tem Evelyn Hart
x Don R. Roth _Roger Stanton
DISTRICT NO. 7: x Richard B. Edgar, Chairman _Charles E. Puckett
=James A. Wahner, Chairman pro tem _Nate Reade
=Fred Barrera _Gene Beyer
x John C. Cox. Jr. —Miguel
Plummer
=Robert Richardson Miguel Pulido
-7—Don R. Roth _Roger Stanton
x Sally Anne Sheridan _Barry Hammond
DISTRICT NO. 11: x Grace Winchell. Chairmen _Linda Moulton-Patterson
=Jack Kelly, Chairman pro tem Jim Silva
=Roger Stanton _Don R. Roth
• DISTRICT NO. 13: x Milli am D. Ehrle, Chairman _Fred Hunter
x Fred Barrera, Chairman pro tee _Gene Beyer
=John M. Gullixson Mark Schwing
Glenn Parker x Burnie Dunlap
x Don R. Roth _Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
=Sally Anne Sheridan, Chairman pro ten _Barry Hammond
=Fred Barrera _Gene Beyer
=Leslie A. Pontious Richard B. Edgar
=Don R. Roth _Roger Stanton
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05/08/91
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, John Linder, Charles ®'
Nichols, Bob Ooten, Jack Vincent, Kent
C. Nelson, Catherine Biele
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Jamel Demir, Walt Howard, Bill Knopf,
Mary Lee, Phil Stone, John R. Shaw
Y Y * * * * * * * Y * Y Y
DISTRICTS 1, 2, 3 8 7 Moved, seconded and duly carried:
Receive, file and accept resignation
of Mayor Dan Young of the ity of That the letter from Mayor Dan Young
Santa Ana and seating first and resigning from the Boards of Directors
second alternates to the Mayor of Districts Nos. 1, 2, 3 and 7, 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
1 Dan Griset Robert Richardson
2 Miguel Pulido Dan Griset
3 Pat McGuigan Robert Richardson
7 Robert Richardson Miguel Pulido
DISTRICT 1 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 1.
It was then moved: That Director Dan Griset be nominated as a candidate for
the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Griset as
Chairman.
It was further moved: That Director Charles E. Puckett be nominated as a
candidate for the office of Chairman pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Puckett as Chairman pro tem.
-3-
05/08/91
DISTRICT 2 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
y Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tern of the Board of Directors of County Sanitation District No. 2.
It was then moved: That Director Iry Pickier be nominated as a candidate
for the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Pickier as
Chairman.
It was further moved: That Director John Collins be nominated as a
candidate for the office of Chairman pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Collins as Chairman pro tem.
DISTRICT 3 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 3.
It was then moved: That Director Sal A. Sapien be nominated as a candidate
for the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Sapien as
Chairman.
It was further moved: That Director Peter Green be nominated as a candidate
for the office of Chairman pro tem. There being no other nominations, the
vote was polled and the Secretary cast the unanimous ballot for Director
Green as Chairman pro tem.
DISTRICT 5 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 5.
It was then moved: That Director Evelyn Hart be nominated as a candidate
for the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Hart as
Chairman.
It was further moved: That Director Phil Sansone be nominated as a
candidate for the office of Chai man pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Sansone as Chairman pro tem.
-4-
05/08/91
DISTRICT 6 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 6.
It was then moved: That Director James A. Wahner be nominated as a
candidate for the office of Chairman. There being no other nominations, the
vote was polled and the Secretary cast the unanimous ballot for Director
Wahner as Chairman.
It was further moved: That Director Ruthelyn Plummer be nominated as a
candidate for the office of Chairman pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Plummer as Chairman pro tem.
DISTRICT 7 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 7.
It was then moved: That Director Richard B. Edgar be nominated as a
candidate for the office of Chairman. There being no other nominations, the
vote was polled and the Secretary cast the unanimous ballot for Director
Edgar as Chairman.
It was further moved: That Director James A. Wahner be nominated for the
office of Chairman pro tem. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Wahner as
Chairman pro tem.
DISTRICT 11 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 11.
It was then moved: That Director Grace Winchell be nominated as a candidate
for the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Winchell as
Chairman.
It was further moved: That Director Jack Kelly be nominated as a candidate
for the office of Chairman pro tem. There being no other nominations, the
vote was polled and the Secretary cast the unanimous ballot for Director
Kelly as Chairman pro tem.
-5-
05/08/91
DISTRICT 13 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 13.
It was then moved: That Director William D. Ehrle be nominated as a
candidate for the office of Chairman. There being no other nominations, the
vote was polled and the Secretary cast the unanimous ballot for Director
Ehrle as Chairman.
It was further moved: That Director Fred Barrera be nominated as a
candidate for the office of Chairman pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Barrera as Chairman pro tem.
DISTRICT 14 This being the annual meeting at which
Annual election of Chairman and elections are to be held for Chairman
Chairman pro tem of the Board and Chairman pro tem of each of the
Boards of Directors, the Secretary
declared nominations in order for the offices of Chairman and Chairman pro
tem of the Board of Directors of County Sanitation District No. 14.
It was then moved: That Director Peer A. Swan be nominated as a candidate
for the office of Chairman. There being no other nominations, the vote was
polled and the Secretary cast the unanimous ballot for Director Swan as
Chairman.
It was further moved: That Director Sally Anne Sheridan be nominated as a
candidate for the office of Chairman pro tem. There being no other
nominations, the vote was polled and the Secretary cast the unanimous ballot
for Director Sheridan as Chairman pro tem.
ALL DISTRICTS The Joint Chairman welcomed
Presentation of District pin to new recently-seated Director Miguel
Director Pulido Pulido. He then presented a pin
bearing the Districts' logo to
Director Pulido, who was absent from previous Board meetings when pins were
given out 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.
ALL DISTRICTS The Joint Chairman reported on the
Report of the Joint Chairman status of AB 854, the California
Coastal Sanctuary Act of 1991. He
advised that a draft resolution opposing the bill had been prepared for
submittal to the League of Cities, and it would be introduced the following
evening.
Mr. Catlin also noted that the bill had been recently modified by its
author, Assemblyman Lampert, and the provision that was of major concern to
the Sanitation Districts, prohibiting treated wastewater below the secondary
level after the year 2004, had been removed. He expressed the Boards'
appreciation to the Districts' consultant, Kris Lindstrom, for his work with
Assemblyman Lampert in order to get that provision removed from the bill.
\..� The Joint Chairman also expressed appreciation to all of the Directors for
their support and assistance in writing letters to the Assembly Ways and
Means Committee urging rejection of this provision of the bill .
-6-
05/08/91
The Joint Chairman then announced that the Fiscal Policy Committee was
scheduled to meet on Wednesday, May 15th, at 5:30 p.m.
He also reported that the Joint Works Selection Committee was scheduled to
meet on Wednesday, May 22nd, at 4:30 p.m. , immediately preceding the
Executive Committee meeting.
Chairman Catlin then called a meeting of the Executive Committee for
Wednesday, May 22nd, at 5:30 p.m. , and invited Directors Phil Sansone and
Mark Schwing to attend and participate in the discussions.
The Joint Chairman further reported that the Building Committee was
scheduled to meet on Wednesday, May 29th, at 5:30 p.m.
He also noted that the Conservation, Recycle and Reuse Committee was
scheduled to meet on Thursday, May 30th, at 5:30 p.m.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held April 10, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or
To royal of Minutes _ amendments to the minutes of the
regular meeting held April 10, 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 April 10, 1991,
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 April 10, 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 April 10, 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 April 10, 1991,
nor the adjourned regular meeeting held April 18, 1991, 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 April 10, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or �l
Approval of Minutes amendments to the minutes of the
regular meeting held April 10, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
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05/08/91
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held April 10, 1991,
the Chairman ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of a ment of Joint
and Indivi Gal District Claims That payment of Joint and Individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
4110/91 4124/91
ALL DISTRICTS
Joint Operating Fund - $ 621,985.97 $ 843,603.17
Capital Outlay Revolving Fund 2,008,268.42 7,142,059.60
Joint Working Capital Fund - 183,639.90 177,775.07
Self-Funded Insurance Funds - 222,305.90 14,533.50
DISTRICT NO. 1 - 1,913.09 2,313.61
DISTRICT NO. 2 - 11,916.94 42,954.09
II STRIA - 33,894.5E 11,943.64
1STRI-CT� - 134,790.24 33,319.08
ISTRI� - 182.15 14,586.97
DISTRICT NO. 7 - 145,662.01 140,516.92
DISTRICT NO. 11 - 37,907.58 13,327.14
DISTRICT NO. 13 - 46.26 9.13
DISTRICT NO. 14 - 725,139.85 37,579.95
DISTRICTS NOS. 5 8 6 JOINT - 4,117.94 4,966.01
DISTRICTS NOS. 6 8 7 JOINT - 6,333.80 602.84
DISTRICTS NOS. 7 8 14 JOINT - 21.86 -0-
4,138,126.49 ,480,090.72
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Microcomputer Hardware
Software antl Associated eripherals, That the bid tabulation and
Specification No. E-198, to MicroAge recommendation re award of purchase
order contract for Microcomputer
Hardware, Software and Associated Peripherals, Specification No. E-198, be,
and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to MicroAge for a total amount not to exceed $30,876.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Laboratory Services
Contract for Analyses of Wastewater That the bid tabulation and
and Slud e S ecification No. -050, recommendation re award of Laboratory
to Man gomery Labs Services Contract for Analyses of
Wastewater and Sludge, Specification
No. 5-050, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That the bid of BC Analytical for Category II Organics,
Metals, Nutrients in Sludge and the bid of MacDonald-Stephens Laboratories,
Inc. for Category III Metals in Source Control Wastewater, be, and are
hereby, rejected for non-compliance with the specifications; and,
-8-
05/08/91
FURTHER MOVED: That purchase order contracts be, and are hereby, awarded
for the period June 15, 1991 through June 30, 1992, with provision for a
one-year extension, as follows: -.
Estimated
Amount During
Contract
Category Award To Period
I Priority Pollutants Montgomery Labs $ 65,880
III Metals in Source Montgomery Labs 36,665
Control Wastewater
$102,545
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. it to
the plans and specifications for That Change Order No. 11 to the plans
Job No. P1-33 and specifications for Primary
Clarifiers Nos. 6-15 and Related
Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing a net
addition of $98,124.83 to the contract with Gust K. Newberg Construction Co.
for ten items of additional or deleted work, and granting a time extension
of nine calendar days for inclement weather, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 10 to
the lans and s ecifications for That Change Order No. 10 to the plans
Jo No. P1- 4-1 and specifications for Gas Handling
Facilities at Reclamation Plant
No. 1, Job No. P1-34-1, authorizing an addition of $6,255.00 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 Order No. 1 to the
l ans ands ecifications for Job That Change Order No. 1 to the plans
Nos. P1-34-3, P1-3 -2 and J-21 and specifications for Construction
of Digesters Nos. 11-16 at
Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and
10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste
Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing
an addition of $151,460.00 to the contract with Advanco Constructors,
Division of Zurn Constructors, Inc. for removal of an additional 1,630 cubic
yeards of material from Digester 10, and granting a time extension of
28 calendar days to the milestone completion (bonus/penalty clause) date for
completion of said additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate Addendum No. 1 to the That the Selection Committee be, and
Professional Services Agreement is hereby, authorized to negotiate
wi h Dames 8 Moore to conduct Addendum No. 1 to the Professional
Seismic Study Elements of Job Services Agreement with Dames 8 Moore
Nos. P1-38-3 and P2-43-2 to conduct Seismic Study Element of
Miscellaneous Improvements to
Facilities at Plant No. 1, Job No. P1-38-3, and Seismic Study Element of
Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-2, to
provide for an expanded scope of work to include preparation of plans and
specifications for Seismic Retrofitting of Headworks 8 and C at Plant No. 2.
-9-
05/08/91
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection ommittee
to solicit proposals and negotiate That the Selection Committee be, and
agreements for soils, concrete and is hereby, authorized to solicit
other materials testing services proposals and negotiate agreements
for various collection system and for soils, concrete and other
treatment plant projects materials testing services for
various collection system and
treatment plant projects to be constructed over the next few years.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services Agreement That the Selection Committee
with Brown and Caldwell Consulting certification of the final negotiated
Engineers for planning, design and fee relative to Addendum No. 1 to the
construction services in connection Professional Services Agreement with
with master-planned support Brown and Caldwell Consulting
facilities at Plants 1 and 2 Engineers for planning, design and
construction services in connection
with master-planned support facilities at Plants 1 and 2 (includes Job
Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 and P2-35-5)
providing for additional design services, cost escalations, deletions and
changes to the original scope of work, be, and is hereby, received, ordered
filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 91-65, approving Addendum No. 1 to said agreement with Brown and
Caldwell Consulting Engineers for said additional services, on an
` o" hourly-rate basis for labor plus overhead, plus direct expenses,
subconsultant fees and fixed profit, for an additional amount not to exceed
$24,224.00, increasing the total authorized compensation from $865,000.00 to
an amount not to exceed $889,224.00. Said resolution, by reference hereto,
is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Replacement of Sludge
Truck Scale at Treatment Plant That the bid tabulation and
No. 2 Specification No. R-037 to recommendation re award of purchase
$cott Co. order contract for Replacement of
Sludge Truck Scale at Treatment Plant
No. 2 (Specification No. R-037) , be, and is hereby, received and ordered
filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to Scott Co. for the total amount of $61,300.00.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Negotiated Sale of
Sur 1us Di ester Gas-Fueled En ines That the Negotiated Sale of Surplus
Specification No. 5-052 Digester Gas-Fueled Engines
_ (Specification No. S-052) , be, and is
hereby, authorized, as recommended by the Purchasing Manager and Assistant
Director of Maintenance; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute necessary agreements/documents in connection therewith, in form
approved by the General Counsel .
-10-
05/08/91
ALL DISTRICTS The staff reported that the South
Referring matter re SCAQMD Permit Coast Air Quality Management District
for Air Pollution Control Systems (SCAQMD) had ruled that the
for Standby Generation Equipment, Districts' five 1300 kw emergency
Specification No. E-179-1, back to standby mobile (trailer-mounted)
staff and Executive Committee for generator sets are "stationary
further study and recommendation sources" rather than mobile sources,
and, therefore, subject to
Regulation XIII , which requires "best available control technology" (BACT) .
This ruling effectively means that emission control equipment, estimated to
cost $1 million, would be required on these units; otherwise, SCAQMD would
not permit them to operate more than 56 hours per year, which could
effectively render them useless if they had to be pressed into emergency
service in the event of a failure of other power sources.
Staff noted that the proposed agenda item requesting authorization to
solicit a proposal and negotiate a Professional Service Agreement with
Carleton Engineers and Consultants, Inc. for preparation of specifications,
construction support services and permitting assistance re Air Pollution
Control Systems for Standby Generation Equipment, Specification No. E-179-1,
was being presented for the Boards' consideration now to provide for timely
completion of the project in order to ensure compliance with said SCAQMD
regulation.
Following a lengthy discussion, during which the Board members expressed
considerable concern over the SCAQMD requirement, it was moved, seconded and
duly carried:
That the matter relative to the South Coast Air Quality Management District
Permit for Air Pollution Control Systems for Standby Generation Equipment,
Specification No. E-179-1, including authorization to solicit a proposal and
negotiate a Professional Service Agreement with Carleton Engineers and
Consultants, Inc. for preparation of specifications, construction support
services and permitting assistance re said standby equipment, be, and is
hereby, referred back to staff and the Executive Committee for further study
to determine if and how it might be appropriate to get SCAQMD to reconsider
their ruling.
ALL DISTRICTS Moved, seconded and duly carried:
Receive file and a rove written
report of the Executive omnittee That the written report of the
Executive Committee's meeting on
April 24, 1991, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS The Chairman of the Fiscal Policy
Report of the Fiscal Policy Committee reviewed the outcome of the
Committee and finance team on the sale on April 17th of the Series B
1990-92 Series B Certificates of Certificates of Participation Issue
Participation Sale approved by the Boards at the
April 10th Board meeting. He
reported that the interest rate was 6.86% for the $117,555,000 issue.
The Director of Finance further reviewed the terms of the Series B
transaction, summarized in the Pricing Book which had been provided to the —�
Directors that evening. 'Mr. Streed noted that copies of the Official
Statement had also been provided for the Directors' information. He �.✓
indicated that he would be available to answer any questions the Directors
might have concerning these complicated transactions and agreements.
-11-
05/08/91
ALL DISTRICTS Moved, seconded and duly carried:
Amentlin lassification and
Compensation Resolution No. 9-20, That the Boards of Directors hereby
as amended, establishing a 1991 adopt Resolution No. 91-66, Amending
Sumner Work Program Classification and Compensation
Resolution No. 79-20, as amended,
establishing a 1991 Summer Work Program for painting, grounds maintenance
and pump station maintenance work. Said resolution, by reference hereto, is
hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving First Amendment to the
Second Amended Joint Powers That the Boards of Directors hereby
Agreement Confirming the Creation adapt Resolution No. 91-67, approving
of an Agency Known as the Southern First Amendment to the Second Amended
California Coastal Water Research Joint Powers Agreement Confirming the
Project Authority SCCWRPA Creation of an Agency Known as the
Southern California Coastal Water
Research Project Authority (SCCWRPA) , providing for continuation of SCCWRPA
for three years, from July 1, 1991 through June 30, 1994. Said resolution,
by reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin documents relative to
arrangements with outhern That the following documents be, and
California Edison Company for are hereby, approved, relative to
parallel operation of power necessary arrangements with Southern
generating facilities and for California Edison Company for
purchase and sale of excess power parallel operation of power
In connection with the new Central generating facilities and for
Power Generation S stem at purchase and sale of excess power in
Treatment Plant No. connection with the Districts' new
Central Power Generation System at
Treatment Plant No. 2:
(a) Application and Contract for Added Facilities for metering changes
(estimated monthly cost is $9,401.00)
(b) Uniform Standard Offer 1, As-Available Capacity and Energy Power
Purchase Agreement (refundable deposit in the amount of $60,000.00
required as a project security fee)
(c) Uniform Standard Offer 1, Interconnection Facilities Agreement
(Appendix G to As-Available Capacity and Energy Power Purchase
Agreement) for additional facilities (estimated monthly cost is
$10,795.00 to commence after start-up of Central Power Generation
System)
(d) Application and Contract for Electric Service to provide standby
power when needed by the Districts (estimated monthly cost is
$2,375.00 for standby service, plus cost of power actually used) ;
and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said documents, in form approved by the General Counsel .
-12-
05/08/91
ALL DISTRICTS Moved, seconded and duly carried:
Changing the regular July 1991 -
meetin of the Join Boards of That the regular July 1991 meeting of
Directors from Jul 30 1991 0 the Joint Boards of Directors, be,
July 17, 1991 and is hereby, changed from July 10,
1991 to July 17, 1991 to avoid a
conflict with a statewide conference of the League of California Cities in
Monterey scheduled for July 10-12, 1991. '
ALL DISTRICTS Moved, seconded and duly carried:
Rece ve file and approve written
re or of t e Conservation That the written report of the
Recycle and Reuse Committee Conservation, Recycle and Reuse
Committee's meeting on April 25,
1991. be, and 1s hereby, received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Amendment No. 2 to he
Agreement fori
r Removal an isposal That Amendment No. 2 to the Agreement
euse R of Distcts' Residual Soiias for Removal and Disposal/Reuse of
with Pima Gro Districts' Residual Solids with Pima
Gro Systems, Inc., providing for a
two-year extension of the term of the agreement from June 1, 1991 through
May 31, 1993, with option for up to three additional one-year renewals,
subject to CPI increase limits, establishing the cost based on a variable
rate ranging from $27.00 to $30.60 per wet ton, depending upon the quantity
of solids removed, providing for Inclusion of provisions in the agreement to
Implement a cost recovery or revenue fo nmula to provide the Districts with a
percentage of the revenue earned by Pima Gro from the sale of the Districts'
residual solids after fixed costs are recovered, and to allow the Districts
or Pima Gro to seek contract cost adjustments in the face of extraordinary
price increases or decreases, be, and is hereby, approved; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said Amendment in form approved by the General Counsel.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Building committee That the written report of the
Building Committee's meeting on
April 30, 1991, be, and is hereby, received, ordered filed and approved.
DISTRICTS 1 2, 3 5 6 11 8 13
Public hearing and adoption Ot
ortl trances increasing sanitar
sewer Service Charges
_Public Hearing The Joint Chairman announced that
this was the time and place fixed
by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3,
5, 6, 11 and 13 for a public hearing on the following proposed
Ordinances, Amending Ordinances Establishing Sanitary Sewer Service
Charges:
Amending Repealing
District Ordinance No. Ordinance No. Ordinance No.
1 118 109 116
2 213 210 N/A
3 316 309 314
5 525 516 523
6 619 609 617
11 1115 1108 1113
13 1310 1303 1308
-13-
05/08/91
Open Public Hearing The Chairman declared the hearing
open at 8:18 p.m.
Verbal report of General Counsel The Districts' General Counsel
reported that the proposed
ordinances, providing for adjustments to the sanitary sewer service
charges, were introduced for first reading at the April Board meeting.
He stated that no changes had been made. If adopted, the ordinances
will take effect July 1, 1991.
Close hearing The Chairman declared the hearing
closed at 8:20 p.m.
DISTRICT 1 Moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 118 That proposed Ordinance No. 118, An
Ordinance of the Board of Directors of
County Sanitation District No. 1 of Orange County, California, Amending
Ordinance No. 109 Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 116, 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. 118 by
title only.
DISTRICT 1 Moved, seconded and duly carried by
Adopting Ordinance No. 118 the following roll call vote:
AYES: Dan Griset, Chairman, Fred Ba rre ra, Richard B. Edgar, Roger
R. Stanton, James A. Wahner
NOES: None
ABSENT: None
That Ordinance No. 118, An Ordinance of the Board of Directors of County
Sanitation District No. 1 of Orange County, California, Amending Ordinance
No. 109 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 116, be, and is hereby, adopted.
DISTRICT 2 Moved, seconded and duly carried:
econd Reading of Proposed
Ordinance No. 213 That proposed Ordinance No. 213, An
Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, California, Amending
Ordinance No. 210 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. 213 by
title only.
-14-
05/08/91
DISTRICT 2 Moved, seconded and duly carried by ---
Adopting Ordinance No. 213 the following roll call vote: l /
AYES: Iry Pickler, Chairman, Fred Barrera, Bob Bell , A. B. "Buck" Catlin,
John Collins, William D. Mahoney, Robert H. Main, Carrey J. Nelson,
Arthur G. Newton, Miguel Pulido, Mark Schwing, Roger R. Stanton
NOES: None
ABSENT: None
That Ordinance No. 213, An Ordinance of the Board of Directors of County
Sanitation District No. 2 of Orange County, California, Amending Ordinance
No. 210 Establishing Sanitary Sewer Service Charges, be, and is hereby,
adopted.
DISTRICT 3 Moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 316 That proposed Ordinance No. 316, An
Ordinance of the Board of Directors of
County Sanitation District No. 3 of Orange County, California, Amending
Ordinance No. 309 Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 314, 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. 316 by
title only.
DISTRICT 3 Moved, seconded and duly carried by
Adopting Ordinance No. 316 the following roll call vote:
AYES: Sal A. Sapien, Chairman, A. B. "Buck" Catlin, John Collins, Norman
E. Culver, Burnie Dunlap, James V. Evans, James H. Flora, Peter
Green, Don R. Griffin, Pat McGuigan, Keith A. Nelson, Iry Pickler,
Roger R. Stanton, Charles E. Sylvia, Edna Wilson
NOES: None
ABSENT: Walter K. Bowman
That Ordinance No. 316, An Ordinance of the Board of Directors of County
Sanitation District No. 3 of Orange County, California, Amending Ordinance
No. 309 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 314, be, and is hereby, adopted.
DISTRICT 5 Moved, seconded and duly carried:
Second Reading of Proposed
o.Ordinance N 525 That proposed Ordinance No. 525, An
Ordinance of the Board of Directors of
County Sanitation District No. 5 of Orange County, California, Amending
Ordinance No. 516 Establishing Sanitary Sewer Service Charges, and Repealing -
Ordinance No. 523, 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. 525 by
title only.
-15-
05/08/91
DISTRICT 5 Moved, seconded and duly carried by
Adopting Ordinance No. 525 the following roll call vote:
AYES: Evelyn Hart, Chairman, Phil Sansone, Don R. Roth
NOES: None
ABSENT: None
That Ordinance No. 525, An Ordinance of the Board of Directors of County
Sanitation District No. 5 of Orange County, California, Amending Ordinance
No. 516 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 523, be, and is hereby, adopted.
DISTRICT 6 Moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 619 That proposed Ordinance No. 619, An
Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California, Amending
Ordinance No. 609 Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 617, 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. 619 by
title only.
DISTRICT 6 Moved, seconded and duly carried by
Adopting Ordinance No. 619 the following roll call vote:
AYES: James A. Wahner, Chairman, Ruthelyn Plummer, Don R. Roth
NOES: None
ABSENT: None
That Ordinance No. 619, An Ordinance of the Board of Directors of County
Sanitation District No. 6 of Orange County, California, Amending Ordinance
No. 609 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 617, be, and is hereby, adopted.
DISTRICT 11 _ Moved, seconded and duly carried:
Second Reading of Proposed
Ordinance No. 1115 That proposed Ordinance No. 1115, An
Ordinance of the Board of Directors of
County Sanitation District No. 11 of Orange County, California, Amending
Ordinance No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 1113, 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. 1115 by
title only.
-16-
05/08/91
DISTRICT 11 Moved, seconded and duly carried by
Adopting Ordinance No. 1115 the following roll call vote:
AYES: Grace H. Winchell , Chairman, Jack Kelly, Roger R. Stanton
NOES: None
ABSENT: None
That Ordinance No. 1115, An Ordinance of the Board of Directors of County
Sanitation District No. 11 of Orange County, California, Amending Ordinance
No. 1108 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 1113, be, and is hereby, adopted.
DISTRICT 13 Moved, seconded and duly carried:
Second Reading of Propose
Ordinance No. 1310 That proposed Ordinance No. 1310, An
Ordinance of the Board of Directors of
County Sanitation District No. 13 of Orange County, California, Amending
Ordinance No. 1303 Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 1308, 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. 1310 by
title only.
DISTRICT 13 Moved, seconded and duly carried by
Adopting Ordinance No. 1310 the following roll call vote:
AYES: William D. Ehrle, Chairman, Fred Barrera, Burnie Dunlap, John M.
Guilixson, Don R. Roth
NOES: None
ABSENT: None
That Ordinance No. 1310, An Ordinance of the Board of Directors of County
Sanitation District No. 13 of Orange County, California, Amending Ordinance
No. 1303 Establishing Sanitary Sewer Service Charges, and Repealing Ordinance
No. 1308, be, and is hereby, adopted.
DISTRICTS I 2 3 5 6 I1 8 13 Moved, seconded and duly carried:
Direct no a Coun y Auditor-
Controller to nclude sewer service That the Boards of Directors hereby
char es on ro ert ax bills adopt the following resolutions
_commencing with 1991-92 fiscal -ear directing the County
service charges on the property tax b1Auditor-Controller to Include sewer
Sanitation Districts Nos. 1, 2, 3, 5, 6, 11 and pursuant
LOfoOrange Ordinances County, County
commencing With the 1991-92 fiscal year:
District Resolution No, Ordinance No.
1 91-68-1 118
2 91-69-2 213
3 91-70-3 316
5 91-71-5 525
6 91-72-6 619
II 91-73-11 1115 ^
13 91-74-13 1310
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
-17-
05/08/91
ALL DISTRICTS Moved, seconded and duly carried:
onvene in closed session pursuant
to Government Code Sections 54956.9 The Boards convened in closed session
and 54957.6 at 8:25 p.m. pursuant to Government .
Code Sections 54956.9 and 54957.6.
ALL DISTRICTS At 9:07 p.m. the Boards reconvened in
Reconvene in regular session regular session.
ALL DISTRICTS The General Counsel reported that the
Actions re claims and pending Boards of Directors, in the course of
litigation entitled U.S. Government, the closed session held pursuant to
et al . v. Montrose Chemical Government Code Section 54956.9,
Corporation, et al . reviewed the claims and pending
litigation entitled U.S. Government,
et al . v. Montrose Chemical Corporation, et al . He further reported that
the Boards determined, during closed session at their meeting of March 13,
1991:
(1) to provide the full cost of legal defense for each of its 25 member
agencies on the condition that the liability was related to sewer
discharges as distinguished from other sources of possible damage
which may develop in the litigation; provided
(2) that the member agencies fully cooperate, including providing
Information relating to a tender of defense to any and all insurance
carriers; and
(3) to enter into a mutual agreement to withhold filing cross-complaints
against each other and to reserve the right to adjudicate any
disputes subsequent to the conslusion of the present litigation
or by settlement and dismissal of all member agencies.
Mr. Woodruff also advised that during closed session that evening, the
Boards of Directors approved the Districts indemnifying each of their
25 member agencies for any losses relating to this litigation, subject to
the same conditions previously established when approval of the legal
defense was adapted.
He noted that the action of the Boards in closed session provided for this
defense through the legal firm of Rourke 8 Woodruff, which has been
designated to provide the defense for the Sanitation Districts. In the
event any member agency chooses to provide its own defense, the Districts
will not be responsible for payment of any fees or costs incurred.
ALL DISTRICTS Upon return from closed session, the
Authorizin settlement of Workers' General Counsel reported out the
ompensation Claim of June Steffen action taken by the Boards relative to
settlement of a Workers' Compensation
claim filed by a former District employee, June Steffen. He advised that
the Districts' outside Special Counsel had negotiated a proposed settlement
in the amount of $12,000.00, less the credit for advances against permanent
disability already received. The Directors, during closed session,
`..� concurred with that recommendation and authorized said payment.
-18-
05/08/91
ALL DISTRICTS - Moved, seconded and duly carried:
Approving MOU with Operations and
Maintenance Employee Unit That Memorandum of Understanding with �✓
Operations and Maintenance Employee
Unit, represented by the International Union of Operating Engineers,
Local 501, ALF-CIO, for a three-year period, be, and is hereby, approved for
the period November 30, 1990 through November 25, 1993, in accordance with
the action taken by the Boards in closed session on May 8, 1991.
ALL DISTRICTS Moved, seconded and duly carried:
Amending Classification and
Compensation Resolution No. 79-20, That the Boards of Directors hereby
as amended, and Terms and adopt Resolution No. 91-79, amending
Conditions of Employment Resolution Classification and Compensation
No. 79-21, as amended, re changes Resolution No. 79-20, as amended, and
in salaries and benefits for Terms and Conditions of Employment
Operations and Maintenance Resolution No. 79-21, as amended,
Employee Unit incorporating changes in salaries and
benefits for Districts' Operations and
Maintenance Employee Unit effective as provided in the Memoradum of
Understanding with said unit. 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 9:07 p.m. , May 8, 1991. /
DISTRICT 2 Moved, seconded and duly carried:
Authorizing the Selection Committee
to negotiate a Professional That the Selection Committee be, and
Services Agreement with Willdan is hereby, authorized to solicit a
Associates for preparation of proposal and negotiate a Professional
Project Report re portion of Services Agreement with Willdan
Contracts 2-14-3 and -144 Associates for preparation of a
Project Report on Portion of Santa
Ana River Interceptor, between Grove Street and Yorba Park (Contracts 2-14-3
and 2-14-4) , to evaluate alternatives for accommodating planned development.
DISTRICT 2 Moved, seconded and duly carried:
Receive and file request for
annexation and authorizing That the petition from Merel Sexton
initiation of proceedings re requesting annexation of 1.01 acres
proposed Annexation No. 71 - (two single-family homes) of
Sexton Annexation territory to the District in the
vicinity of Timkin Lane and Coyote
Lane in the City of Anaheim, be, and is hereby, received and ordered filed;
and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 91-75-2, authorizing initiation of proceedings to annex said territory _
to the District (proposed Annexation No. 71 - Sexton Annexation to County
Sanitation District No. 2). Said resolution, by reference hereto, is hereby
made a part of these minutes.
-19-
05/08/91
DISTRICT 2 Moved, seconded and duly carried:
Ordering Annexation No. 72 - Trider
Annexation That the Board of Directors hereby
adopts Resolution No. 91-76-2,
ordering annexation of 6.687 acres (10 single-family homes) of territory to
the District in the vicinity of Sycamore Street and Santiago Boulevard in
the City of Villa Park (Annexation No. 72 - Trider Annexation to County
Sanitation District No. 2). Said resolution, by reference hereto, is hereby
made a part of these minutes.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned. The Chairman
then declared the meeting so adjourned at 9:07 p.m. , May 8, 1991.
DISTRICT 3 Moved, seconded and duly carried:
Approving plans and specifications
for Contract No. 3-24-2 That the Board of Directors hereby
adopts Resolution No. 91-77-3,
approving plans and specifications for Lampson Interceptor Sewer, Contract
No. 3-24-2, 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 3 Moved, seconded and duly carried:
Receive, file and deny claim of
John Leyendecker That the claim of John Leyendecker
dated March 18, 1991, in the amount
of $1,100.33 for damage to his vehicle allegedly caused by an open District
manhole in Imperial Highway, 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 and liability claims administrator for
appropriate action.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 9:07 p.m. , May 8, 1991.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 5 be adjourned. The Chairman
then declared the meeting so adjourned at 9:07 p.m. , May 8, 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
`..O then declared the meeting so adjourned at 9:07 p.m. , May 8, 1991.
-20-
05/08/91
DISTRICT 7 Moved, seconded and duly carried:
Approving Professional Services
Agreement with Boyle Engineering That the Selection Committee ,
Corporation for design of Contract certification of the final negotiated
No. 7-16 fee relative to the Professional
Services Agreement with Boyle
Engineering Corporation for preparation of drainage studies and design of
Lemon Heights Sewer System, Contract No. 7-16, be, and is hereby, received,
ordered filed and approved; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution
No. 91-78-7, approving said agreement with Boyle Engineering Corporation for
said services, on an hourly-rate basis for labor plus overhead, plus direct
expenses and fixed profit, for a total amount not to exceed $33,560.00.
Said resolution, by reference hereto, is hereby made a part of these
minutes.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned. The Chairman
then declared the meeting so adjourned at 9:07 p.m. , May 8, 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 9:07 p.m. , May 8, 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 9:07 p.m. , May 8, 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 9:07 p.m. , May 8, 1991.
Secretary of th Boards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5; 6, 7, 11, 13 and 14
-21-
F( 3 9199 - JT GIST WORMING CAPITAL PEPORT ROCESSING DATEEP„/03/91 PAGE 1NU4 {
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/10/91 PDSTING DATE 04/10/91
WARRANT NO. VENDOR A47URT DESCII-TT04
113467 AARON BROTHERS ART MARTS 919.42 FRAMING SERVICES
113469 AIR COLD SUPPLY INC %3&1.?5 EQUIPMENT REPAIRS
113469 41ROUEST ENVIRPMENTAL CO. ST53.00 TRAINING REGISTRATION
11347E AMERICAN DISTRICT TELEGRAPH 1210.01 SECURITY SYSTEM PARTS
113471 AMERICAN LOCK L SUPPLY INC 1679.25 BUILDING MATERIALS
113472 BLAME P ANOEPSON 510S1.35 TRAVEL 6 MEETING EXPENSES
113473 CRARLES E. ANOERS04 10.579.30 FIRE HYDRANT CLEANING
113474 ASSOC. AONINIS. L CONSULTANTS 1229.53 MEDICAL CLAIMS ADMINISTRATOR
11,1475 ANSA 9365.29 TRAINING REGISTRATION
113476 RALPH V ATKINSON tTT9.23 PUMP PARTS
113471 RANDOLPH AUSTIN CO 53.073.57 LAB SUPPLIES
I134TR AVT ODESM 4/OR GENERIC 11I.147A9 COMPUTER SOFTWARE
113479 FALCON DISPOSAL SERVICE 961.414.40 GRIT REMOVAL M.O.7-13-88
11348D BABSON L SHEPPARD 9695.00 ENGINEERING SERVICES - OIL WELLS
123481 BARER PLYWOOO CO INC $174.52 BUILDING MATERIALS
113482 BANANA BLUE PRINT $10.995.02 BLUEPRINTING SERVICES
IIS483 BANK OF AMERICA-CASC $1.933.41 C.O.P. ADMINISTRATION
113494 PW PAROTTI AND ASSOC 55.330.00 CONSTRUCTION SERVICES P1-34-162,PI-35-1
113483 PARR COMMERCIAL DOOR 1457.06 BUILDING REPAIRS
113466 BARTER DIAGNOSTICS INC $971.65 LAB SUPPLIES
m 113487 BENNETT-BOVEN 5244.1`8 HARDWARE
X. 113488 9ENZ ENGINEERING INC $173.28 COMPRESSOR PARTS
= 113499 BRENNER-FIEDLER / ASSOC IN 9993.09 MECMANCIAL PARTS
113490 BROWN 9 CALDWELL 15.999.00 LAB SERVICES
113491 BROWN L CALDWELL CONSULTING $IOO.111.99 ENGINEERING SERVICES P1-35,P2-39,3-19
IL3492 TAMMIE BROWN 5419.23 LIABILITY CLAIM
113493 BUILDERS EMPORIUM 151.90 HARDWARE/LUMBER
➢ 113494 BUILDING NEWS INC 14.10 PUBLICATION
1 113495 SURME ENGINEERING CO 9439.50 REGULATOR PARTS
113496 BURNS SCAFFOLDING 11.720.00 SCAFFOLDING RENTALS
113497 GAPY G STREED $328.62 PETTY CASH REIMBURESMENT
11349E C A 1 5460.91 INSTRUMENT
113499 SUMMIT SOLUTIONS. INC 9316.33 COMPUTER HARDWARE/SOFTWARE
113500 CACTUS MAT MFG CO $1.993.97 WIRE
113101 CALTROI INC 99.345.22 INSTRUMENT PARTS
113502 JOHN R CALAPRICE PND 59.559.9E OCEAN MONITORING M.O.I244-90
113503 CALLAWAY CHEMICAL CO $2.652.54 ANIONIC POLYMER M.O.8-8-90
1135P4 JOHN CAROLLO ENGINEERS t255.195.59 ENGINEERING SERVICES I-9,P1-34,P1-20,11-17
113505 CHARLES V CARTER CO 1195.50 CYLINDER REPAIRS
113506 CASE POWER I. EQUIPMENT 943.15 TRUCE PARTS
113507 "APR CASTILLO 193.75 TRAVEL EXPENSE
113508 CENTEL COMMUNICATIONS SYSTLM 112.4E TELEPHONE SYSTEM MODIFICATION
113509 CENTURY SAFETY IVST I SUFF 154S.69 SAFETY SUPPLIES
II3510 CRESSELL CORP $/OR 12I9.03 INSTRUMENT PART
113511 AV CHESTERTON - LA $995.96 OIL
113512 CHEVRON USA INC t223.09 OIL 6 GREASE
FUND NO 91g9 JT DIST WORKIIIS CAPITAL PROCESSING DATE 4103/9) P46E 2
REPORT NUM9Ei 4P43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID S4/11/91 -3STI46 GATE 04/11/91
WARRANT NO. VENDOR. A4OU17 3ESCRI-T10V
I13513 COAST AUTOMATIC TRANSNISS ION 195509 TRUCK PARTS
123514 COAST FIRE EUUIFMENT 4177.55 SAFETY SUPPLIES
113515 COIIDENSER 9 CNILLEN SERVICE $967.01 MECHANICAL PARTS
113516 C3114ELL ON FARTS / DIV S190.92 TRUCK PARTS
113517 C04SOLIVATED ELECTRICAL MST 519.523.$q ELECTRIC SUPPLIES
313919 CONTAINERIZED CNFMICAL PISPO 117.23'1.1" TOXIC WASTE DISPOSAL
31351- CONTINENTAL GPAPFICS 136'.37 OFFICE SUPPLIES
113524 CDT'TROLCO 51.159.NP ELECTRIC PARTS
113521 COUVTY WHOLESALE LLECTPIC 9413.27 ELECTRIC SUPPLIES
113522 CREDIT MARKETS 1525.11P SUBSCRIPTION
313523 LARRY CU.PTI TRUCK E EOUIFM 125.J9g.et GRIT REMOVAL H.O.7-11-90
113F24 STATE PUAND OF EOUILIZATION S417.41 UNDERGROUND FUEL STORAGE FEE
113525 DANIELS TIME SERVICE FgS3.R2 TIRES
113526 ALPEPT V DAVIES INC 114D.67R•5? CONSTRUCTION 7-13
113527 TOM 06WES 121.5' MEETING EXPENSE
11352P 3EPT OF FISH S GAME 1271.,J PERMIT FEES
113529 DIFILIPPO ASSOCIATES $419.61 PRINTING
113539 DID17AL EOUIPPENT CORD 13?9.19 SERVICE AGREEMENT
113533 CORINNC DILLDN S24.54S...? DEFERRED COMP WITHDRAWAL
m 113532 DANVY L DILLDN 124.543.C: DEFERRED COMP WITHDRAWAL
X 113533 DISCO PRINT COMPANY S425.5q WORK BENCH
2 113534 DOPADP ENTIMPRISES INC 12.017.7g PLANT MAINTENANCE 6 REPAIRS
113535 DORR-OLIVEP INC MECHANICAL PARTS
t"
113536 DORN EDWAPOS CORE S1.23R.65 PAINT SUPPLIES
1 113537 D-VALS SALES 1166.31 FITTINGS
D 113530 EIL 1NSTPUMENTS 14C S259.97 ELECTRIC PARTS
1 113539 Ella SERVICES INC 12.275.35 ENGINEERING SERVICES P2-44
N 1135g0 ERC ENV I ONNENTAL AND 11.530.0C LAB SERVICES
113541 EAGLE ENIERPRISES S713.3P J-TUBE PART
113542 EASTMAN INC 1451.64 OFFICE SUPPLIES
113543 EBERHARD MUIPNLNT 1313.5n TRUCK PARTS
113544 ENCHANTER INC S7. 11D.OL OCEAN MONITORING M.0.3-14-90
11.1545 ENVIRONMENTAL RESOURCE ARSOC 11.S15.T; LAB SERVICES
113546 JOHN 3 FALKEN9TEI" FE 15.211.P' CONSTRUCTION SERVICES J-7-4
113547 FAX PRESS $119.26 OFFICE SUPPLIES
113548 FEPLAAL EYMPESS .CUPP SISS.I . AIR FREIGHT
113549 FERRELLGAS $37.95 PROPANE
113550 CHEMWEST INC S442.54 PLASTIC CLIPS
113553 FILTER SUPPLY CO S1.957.SP FILTERS
123592 FISCHER S PORTER CO $2.714.52 CHLORINATION PARTS
I1.1"S FISHER SCIENTIFIC CO 112.540.21 LAB SUPPLIES
113554 FLUID NANPLINF. SVST!PS M2.1g2.9P POND PARTS
113555 CITY OF FOUNTAIN VALLEY 15.g35.4P WATER USE
113556 FOUVTAIA VALLEY DAIVT ti.sgl.nq PAINT SUPPLIES
123557 THE FOXMnRO CO 12.195.23 INSTRUMENTS
11155A CITY OF FULLFRTP4 $37.31 WATER USE
F� VD - 9199 - JT DIST UUR41VG CAPITAL P90 CESSING DATE 4713J91 c46 It
P EP OAT VUgPEq AP43
COUNTY SANITATION OISTRICTS OF ORANGE COUVTV
CLAIMS PAID 24110/91 POSTIV'P 7ATE 64110191
WARRANT NO. VENDOR A13UNT OESCgT-TIDN
113559 GANAHL LUIIPIR CO - 59?9.22 HARDWARE/LUMBER
113563 GARRATT-CALLAHIM COPFANV 9a5.44 CHEMICALS
113561 GENERAL TELEPHONE CO 91.516.74 TELEPHONE SERVICES
313562 GIERLICH-PITCHELL IVC $11.194.25 MECNANIGL PARTS
113503 GORDONIS Inc $5.346.26 OFFICE SUPPLIES
1135Eq GRAPHIC DISTPIPUTORS 5219.99 FILM
113565 GREAT PACIFIC EDUIPMENT CO. 5773.14 TRUCK REPAIRS
113566 DON GREEM B 4SRDCIATES SIJ.559.P•. SURVEY SERVICES RES 88-72
113567 M9 TYPE t GRAPHICS 5173.95 PRINTING
313568 PATCH / KINK IUC 5935.4q - ELECTRIC PARTS
123569 FIRE HERRERA 12?2.SL COI(PUTER SOFTWARE
113570 HILTI IVC 51.234.I7 STEEL
113571 HOERRIGER CVS CALIF INC 11.799.S. COMPRESSOR PARTS
113572 0001204 HIG4-FEACM 1200.54 TRUCK PARTS
113573 J.T. HORVATH L ASSOC. 52.9JJ.9.1 CONSTRUCTION SERVICES J-23-1,J-7-4
113574 HOUSE OF BATTEPIE% SIiO.S6 BATTERIES
113575 HU64 DAVIS CO9PAVY 5+.477.5: ENGINE PARTS
113576 AS HUGHES CO IMC 5311.57 HARDWARE
113577 4U41INGTON BEACH RU3NEP STA 1279.52 RUBBER STAMPS
113578 HUNTINGTON SUPPLY .439.6: HARDWARE
FV1 113579 IRO INDUSTRIES 1147.37 ELECTRIC SUPPLIES
X 1135PS IMPERIAL WEST CHEMICAL SSI.153.39 FERRIC CHLORIDE M.O.4-1-90
1135P1 AIP.OUEST LNVIROVMEVTAL CO. 51.119.57 MECHANICAL PARTS
III 11.5A2 INDUSTRIAL METAL SUPPLY CUA 1455.?l METAL
113503 INDUSTRIAL THREADED PRODUCTS 51.131.0 CONNECTORS
1 1135P4 INMAN PAPER 51.424.54 JANITORIAL SUPPLIES
1135PS J L U SCIENTIFIC 5495.52 LAB SUPPLIES
1 1135P6 SPEAT WESTERN SANITARY SUPP 51.542.g7 JANITORIAL SUPPLIES
%A 113587 JAYS CATTRINC 1S1S.33 DIRECTORS MEETING EXPENSES
1L3S8P JIM1S SUSPENSION SERVICE .II5.t0 - TRUCK PARTS
113589 JOHVSON POWER ^F ND.A4EPICA tlf Hl9.^^ SHAFT REPAIRS
113590 KALLEEN.S COMPUTFP PRODUCTS 52.110.71 OFFICE SUPPLIES
113591 RAMAN BEARINGS I SUPPLY 574.2^ FITTINGS
113592 KAMER COMPANY - 5255.43 TOOLS
t13593 KAP PRODUCTS S3?2.37 PUMP PARTS
113594 VEElhN 4 ASSOCTATES 13.949.75 WORKERS COMP ADMINISTRATION FEE
113595 KENKO INC 5133.114.2. CONSTRUCTION 5-34-2
1!3596 KING HEAPING TUC 4AA9q.tq MACHINE SUPPLIES
11?597 MARTIN KORDICK SR t2.53B.70 CONSTRUCTION SERVICES P1-33, 14-1-2
113994 L. B. UJVOVA70RS. IVC. 159.53 OFFICE SUPPLIES
11359. LAB SAFETY SUPPLY CO t3).13 SAFETY SIGNS
11360E LCAGOE OF CALIF CITIES 995.1L WORKSHOP REGISTRATION
113611 LEE 1 40 COKSULTIP6 EVER 56.)14.9T ENGINEERING SERVICES PI-33
ll3TI2 LNSTPE-CAL - 131q.41, INSTRUMENT PARTS
111603 NBC APFLIED ENVIROMAEVTAL 1949.91 OCEAN SAMPLING
1136P4 -P9 513.64 PHOTOGRAPHIC SERVICES
FUND NO 9199 - JT FIST YORKIN6 CAPITAL PROCESSING DATE 4133191 PAGE R
REPORT NUMBER 4R43
COUNTY SANITATION DISTRICTS 3F ORANGE C3U4TY
CLAIMS PAID 14/13/91 ROSIING 3ATE ^•4/1-191
WARRANT N0. VENDOR AVDUNT DESCRIPTION
113605 .IAFDEY SUSCO $224.51 VALVES
113606 MARINE R VALVE SUPPLY S1/3.53 - VALVE/PUMP PARTS
11,1607 MAPVAC ELECTRONICS 1122.3P INSTRUMENT SUPPLIES
1136R8 MITT CHLOR INC S2.114.P4 CHLORINATION PARTS
113Gr9 MAYNELL COLORS f40.62 PHOTOGRAPHIC SERVICES
113610 MCKENNA ENGR 6 EQUIP $5.69I.5 ' PUMP PARTS
113611 MCYASTER-CAPR SUPPLY CO 1I34.IS TOOLS
113612 M.ICPOAGF CVMPUTFP $2,535.54 COMPUTER HARDWARE
113613 MILLAR ELEVATOR SERVICE f619.1^ ELEVATOR REPAIRS
113614 MILTOY ROY COMPANY S1.215.PT INSTRUMENT PARTS
313615 MINE SAFETY APPLIANCES CO $4.334.44 SAFETY SUPPLIES
113616 MITCHELL INSTRUMENT CO S95.PV METER
113517 MITCHELL INTERNATIONAL INC S133.39 PUBLICATION
113619 PLAVEN PUNTICH CONSTRUCTION i5R5.249.5J CONSTRUCTION 14-1-2
123619 JAMES M MONTGDMF.RY $5.111.15 ENGINEERING SERVICES M.O.6-13-90
113620 MOTOROLA INC {91.R1 FREIGHT
111621 NATIONAL SAFFTY COUNCIL S67.60 PUBLICATION
133622 NATIONAL SANITARY SUPPLY {/^1.21 JANITORIAL SUPPLIES
11.1623 NENANK ELECTPONICS 5199.36 INSTRUMENT PARTS
I'll 113624 NIAGARA COYSERVATIDV CORP. S517.39 CONSERVATION KITS
X 113625 OCR REPROGRAPHICS INC $32.7P OFFICE SUPPLIES
_ 113626 O.NRIEN ENERGY SYSTEMS 113.971.RP INTERIM POWER DEFICIT. SYST. M.0.3-8-89
�-. 113627 OCCUFATTONAL V1SID-1 SERVICES - S9/9.05 SAFETY GLASSES
tz 113628 OFFICE PAVILION/INTERIOR RES 13.RR7.76 OFFICE FURNITURE
-113A29 OFFICIAL AIRLINE GUIDES t77.G1 SUBSCRIPTION
I13630 Or SYSTEMS 'CU $6.793.?7 CHLORINE H.C.2-19-90
n 213631 ORANGE COAST ELECTRIC SErFL S?64.45 ELECTRIC SUPPLIES
113632 CPANGE VALVE. S FITTING CC. S9.162.33 PLUMBING SUPPLIES
-� 113E33 04CAR'S LOCK 6 SAFE 191.9I' OPEN LOCK
115634 OXYGEN SERVICE &$10.75 SPECIALTY GASSES
113655 COUYTY OF ORANGE 13.319.31 DATA PROCESSING FEES
11363A CSDOC SELF -FUNDED MEDICAL I I20A.060."• PREMIUM ADVANCE
113,37 COUNTY SANITATION DISTRICT SlI.C7.01, REIMBURSE WORKERS COMP INSURANCE
113638 P30CCPOOL SUPPLY OF CC) SP3.94 CHEMICALS
113639 PSSI 1372.55 T.V SEWER SERVICES
113640 PACIFIC DATA COM STSTFRS 11.731.59 COMPUTER EQUIPMENT
113641 PACIFIC MrCMANICAL SUPPLY S217.75 TOOLS
113692 9ACIFIC SAFETY L931P"ENT CO {1.437.91 SAFETY SUPPLIES
113693 PACIFIC PELL 3719.59 TELEPHONE SERVICES
113649 PACIFIC WATER CONDITIOMIN6 C SSF.A' RENTAL EQUIPMENT
113645 PACTEL CELLULAR 571.16 CELLULAR TELEPHONE SERVICES
113646 PACTEL MERICIAN SYSTEMS 15.151.04 TELEPHONE SYSTEM SERVICE AGREEEMNT
113647 PARTS UNLI'.ITEO S7.5.43 TRUCK PARTS
MERIT RN11TO r SOUND CO 9269.61 OFFICE FURNITURE
113649 PIMA PRO SYSTEMS INC 35F.991.5i1 SLUDGE REMOVAL M.0.5-11-68
11365E PITMEY BOWES SI32.45 POSTAGE METER RENTAL
10 9190 JT GIST YOPNIN[ CAPITAL PPOCESSINS DATE 4/13191 POSE i
R EP OqT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAWS PAID 04111192 POSTING DATE Pq/IV/91
VARRANT NO. VENDOR 443UVT 3-SCRI-TION
313651 POLY ENTEPPRTSTS INC t31P.46 SAFETY SUPPLIES
113652 POLYMETRICS. INC. 9639.59 RENTAL EQUIPMENT
1t3653 POLYTURE INC $13.764.25 CATIONIC POLYMER H.0.3-11-87
113654 HAROLD PPIRROSE ICE 395.02 ICE
31365S PROCESS EOUIRNEA•T COMPANY $322.12 PUMP PARTS
213656 PROFESS104AL SERVICE IND. t1.4250 MECHANICAL PARTS
11365? THE PROJECT SOLUTIONS CO. S4.451.C[ INSTRUMENTATION INSPECTION M.0.8-8-80
11365E PUBLIC TELEFHONE tISS.51 TELEPHONE PARTS
113659 PUTZMEISTFP INC $7.702.37 PUMP PARTS
113660 PYPAMIO FENCE CP4PANY 1411.34 FENCING RENTAL
113661 qEO WING SHOES S210.72 SAFETY SHOES
113662 RA REED ELECTRIC f2.85q.32 PUMP REPAIR
113663 REGAI'l 9366.60 COMPUTER SERVICES
113664 REMEDY TEMP f5.315.12 TEMPORARY SERVICES
113665 THE REPUBLIC SUPPLY CO 31.124.15 PLUMBING SUPPLIES
113666 J i ROPERTS $1.732.52 CONSTRUCTION J-20
113667 ROTO-P3OTE9 SERVICE R FLUM41MG t325.D7 PLUMBING SERVICES
11366R PUTIN R TUCNER f15q.P': LEGAL SERVICES - BEATRICE HUNT-WESSON
113R6q JOSEPH T RYERSON R SON IN t35q.43 FLARE PARTS
113670 S<C VEST $112.33 LAB SUPPLIES
m 113671 SAFETY-NLF.EN CORE $751.40 PARTS CLEANER
X 113677 SAFETY SUPPLY PP AMERICA 9552.64 SAFETY SUPPLIES
2
113674 3ANCOp ENOI EEERING INC 59.419.70 MANHOLE COATING
lb 113975 SANTA ANA ELECTRIC ROTORS t1.443.73 RETENTION
MOTOR
113615 SANVA PARR $T1.350.3C RETENTION PAYMENT TRAINING
11361E SCHU. SAR VIS t330.1C FIRST AIDUCT 6 CPR TRAINING
D 113678 SCOUTER ECIALTYR ISA COMP t9q$591.40 CONSTRUCTION P1-27-362
1 11367E SCOTT SPECIALTY SAGES Ie'C SS11.4P RENTAL EQUIPMENT
11367- SEA COAST t404.09 OFFICE MACHINES
113680 CITY OF SEALAL BEACH
PEACH 139.5. WATER USE
1136a1 SXAMADEX ALR-14 f1.15R.42 SAFETY SUPPLIES
113682 SL14E VALX-tN 4E01CAL CL1 t105.17 PRE-EMPLOYMENT PHYSICAL EXAMS
313684 SLIDE MAGYCR t15S.54 PRESENTATION AI08
113685 SMITH-EMERY E CO 32.SR5.33 SOIL TESTING LIES 14-89
113685 SRITH PIPE R SUPPLY INC t55.33 PLUMBING SUPPLIES
11368E SOUTH COAST AIR QUALITY
DUALITY 3150.10 PERMIT FEES
113637 SO COAST AIR TERl t1Y t$37.50 PERMIT FEES
1136pq SOUTH COACT WATER t37.50 RENTAL EQUIPMENT
113696 SOUTHERN CALIFCOUNT E3I SUN CP f915,571.52 POWER
113690 SOUTHERN COUNTIES 01L CO t15$133.91 DIESEL/UNLEADED FUEL
113692 SOUVENIR PROM t135.R1 FILM PROCESSING
113692 SESTILLOER SYSTEMS INC 150).l. OFFICE SSUPPLIE
113690 WEST AL TOO INC 16SS.gi WELLING SUPPLIER
113695 STEM TOOL t SUF-LY CO 429P.31 TOOLS
113696 $TERMER$ TREE SERVICE 11.70I.0: TREE TRIMMING SERVICBS
11369E MA NF REp St0FiE4 t3ll.63 TRAVEL EXPENSES
FUND NO 9199 - JT DIST WORMING CAPITOL PROCESSING DATE 4103/91 PAGE 6
q EPORT NUMBER APOS
COUNTY SANITATION )ISTRCTS OF ORANGE COUNTY
CLAIMS PAID 04/10/9l POSTING DATE 04/10/91
WARRANT NO. VENDOR AMOUNT 3ESC311TION
113697 SUMMIT STEEL 92,313.42 STEEL
113698 SUPELCO INC f30.0R TOOL
113699 US GOVT PRINTING OFFICE $313.RU PUBLICATION
113700 CONTINENTAL AIR TOOL INC f2.130..P SAFETY SUPPLIES/TOOLS
11!701 SUR•LITE CORPORATION f901.92 MECHANICAL PARTS
111702 TCN ASSOCIATES 11)?.21 FREIGHT
11,1703 TAYLOR-)UNN MPG :OMFANY f661.99 TRUCK PARTS
113790 TECHNICAL PRODUCTS A CTRLS 1539.07 INSTRUMENT PARTS
11379R IERMAq COMPANY S829.97 LAB SUPPLIES
I13706 TMA/NNOCAL 150.1-11 OCEAN SAMPLING
113707 THERMO ENVTL INST INC 1313.OP INSTRUMENT PARTS
11170P TMOMAS ggOS MAPS 1117.56 MAPS
113t99 TONY,S LOCK L SAFE SERVICE $72.02 LOCK
113710 TRAFFIC CONTROL SERVICE INC 12.690.11. LANE CLOSURE SERVICES DIST 2
113711 TRAVEL TRAVEL f39q.+; TMVEL SERVICES
113712 TRUCK A AUTO SUFPLY INC 9707.19 TRUCK PARTS
113713 TRUCKVARE $552. 19 TRUCK PARTS
111714 US AUTO GLASS CENT--I 5121.33 TRUCK PARTS
113729 UNDERGROUND SHORING SFLCIALIST $2.915.36 TOOLS
113716 UNOCAL 1100.31 UNLEADED GASOLINE
m 113717 UNITED PARCEL SERVICE 5223.22 PARCEL SERVICES
X 113718 US DEPT OF C04REPCE Ntl 133.00 PUBLICATION
ti 113719 VOC TESTING 11.265.00 AIR SAMPLING SERVICES
w 113T2U VVP SCIENTIFIC S4.210.93 LAB SUPPLIES
113721 VALIN CORPORATION f052.01 MECHANICAL PARTS
113722 VALLEY CITIES SIMPLY CO f9.175.21 MECHANICAL PARTS
n 113723 VALLEY DETROIT DIESCL $3,535.07 MECHANICAL PARTS
1 113720 VERTEX SYSTEMS 1577.19 COMPUTER DATA SUPPORT
T 113725 VIRING INDUSTRIAL SUPPLY S?32.35 SAFETY SUPPLIES
113726 VILLAGE NURSERIC9 f52.gq LANDSCAPING SUPPLIES
113727 CARL WARREN , CD 5253.11 INSURANCE CLAIMS ADMINISTRATOR
113725 WARREN GORHAM A LAMONT INC $237.51 SUBSCRIPTION
113729 WATER POLLUTION CONTROL fI30.DU PUBLICATION
113730 WEATHER A WIND 1VSTRUMENIS 1295.50 SAFETY SUPPLIES
1137_'1 WESTERN CORPOPATE IPAGES f3.557.75 OFFICE FURNITURE
111732 WESTERN STATE CHEMICAL SUP' 531.119.92 CAUSTIC SODA M.O.8-8-90
113733 WESTRUX INTERNATIONAL 597.05 TRUCK PARTS
11J130 WHIRLWIND MRES9 1110D.90 PRINTING
1137.15 VILLDAN ASSOCIATES 19SO.C., ENGINEERING SERVICES
113736 ROURKE f WOODRUFF 137.3I9.50 LEGAL SERVICES M.0.10-10-90
113737 VENTURE SOFTWARE INC. f?32.19 COMPUTER SOFTWARE
11171R XFROX CORP f5.329.9 ! COPIER LEASES
113739 YORK INTERNATIONAL SIS?.DP COMPUTER TECH SUPPORT
113790 21EBARTH L ALGEP/C30PEP f1.5 q 9.039A 75 CONSTRUCTION P1-34-1
-----------------
TOTAL CLAIMS FA73 +9/1P/91 10.15M.125.09
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 04/03/91 PAGE 7
REPORT NUMEER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/10/91 POSTING DATE 04/10/91
ROMMANY AMOUNT
RI OPER FUND $264.44
41 CONSTR FUND $1,649.65
42 OPER FUND $1,501.79
42 CAP FAC FUND f7,458.26
42 CONSTR FUND $2,956.99
43 OPER FUND $23,756.33
43 CAP FAC FUND $6,934.39
43 CONSTR FUND $3,203.97
85 OPER FUND $712.87
45 CAP FAC FUND $134,077.37
46 OPER FUND $192.15
97 OPER FUND $3,747.08
fTl 47 CAP FAC FUND $142,914.93
X fill OPER FUND $842.09
Z 411 CAP FAC FUND $37,065.49
413 OPER FUND $46.26
w 114 OPER FUND $1.126.10
414 CAP FAC FUND $724,013.75
4566 OPER FORD $4.117.94
n 4667 OPER FUND $6,333.80
I 47614 OPER FUND $21.86
V JT OPER FUND
CORP ,008,268.42
SELF FUNDED INSURANCE FUNDS f2$222,305.90
JT DIST WORKING CAPITAL FUND $183,639.90
f183,63----
______________
$4,138,126.49
FUN& NO glg9 - JT DIST WORMING CAPITAL PSOCESSING DATE 9/1-/91 PAGE I
REPORT NUMBER AP43
COUNTY SAN17ATIDI DISTRICTS IF ORANGE COUNTY
CLA14S PAID )4/24/91 PJSTING 3ATE Cq/24/91
WARRANT NO. VENDOR AMOUNT OESCIIRTION
11375E AS' CORPORATION 1528.60 GAUGE
113759 AN PEST COMPANY $34.25 PUBLICATION
113760 LIN.-.OLN CARPETS 6 INTERIOFS S2S7.12 BUILDING MATERIALS
113761 ADVANCO CONSTRUCTORS I,IC f1.545,273.06 CONSTRUCTION PI-34-3,PI-35-2,J-21
313762 AIR COLD SUPPLY INC $143.27 HARDWARE
113763 AIR FROPUCTS 6 CHEMICAL IN 516,17q.00 OEM AGREEMENT-OKY. GEN. SYST. M.O.8-9-89
11376q ALADUIN HOUSE 53,775.61 OFFICE EQUIPMENT
It3765 ALLIED ELECTRONICS 1151.RU INSTRUMENT SUPPLIES
113166 ALTO SALES INC 5321.65 INSTRUMENT SUPPLIES
113767 RONCO INC 6/OR AMERICAN SEALS $9,539.7R HARDWARE
113768 BLAME P ANDERSON f211.69 CELLULAR TELEPHONE EXPENSES
113769 CNARLES E. ANOERSUV f1.555.9u HARDWARE
113771 ANTHONY•S MECH 6 MACHINE, INC. f935.75 PUMP PARTS
113771 A-PLUS SYSTEMS $4,952.02 NOTICES i ADS
113772 AR4TE1 SERVICES INC s7,937.94 UNIFORM RENTALS
113773 ARIZONA INSTRUMFNT $1.452.25 INSTRUMENT PARTS
rn 113774 ASSOCIATED SOILS ENGINEEPING 52.955.3D SOIL TESTING
X 113715 ASSOC. ADMINIS. 4 CONSULTANTS $135.30 MEDICAL CLAIMS ADMINISTRATOR
= 113776 AMSA 5355.)0 TRAINING REGISTRATION
113777 RALPH W AIHINSON 51.277.97 PUMP PARTS
113778 BC INDUSTRIAL SUPPLY INC 5332.84 TRUCK PARTS
-� 113719 FALCON OISFOSAL SERVICE S1U5016.62 GRIT REMOVAL M.O.7-13-86
113700 BANANA BLUE PRINT $1,741.27 BLUEPRINTING M.0.10-10-90
111711 84RCLAYS LAY PII BLISMERS 1432.DO PUBLICATION
N 113782 PW BAROT TI AND AS SOC s5.D10.00 CONSTRUCTION SERVICES PI-34-2i3,P1-35-2
113783 B UATEMAN f395.30 DEFERRED COMP DISTRIBUTION
1137Bq BARTER DIAGNOSTICS INC 53,215.69 LAB SUPPLIES
113785 ROBERT REIN WILLIAN FROST $25.555.71 ENGINEERING SERVICES 5-33 i 5-34
113TSG SOLLA RADIATOR SERVICE SS9.40 TRUCK REPAIR
113TR7 SON-A-RUES st21.90 TRUCK PARTS
113780 HOOT BARN ssq.69 SAFETY SHOES
113769 BOYLE ENGINEERING CORP 2151.253.91 ENGINEERING SERVICES 2-30,14-1,6-12,7-7-I
11379R PRINDERSON CORP $1.515,004.00 CONSTRUCTION J-19-2
113791 BROOMS INSTRUMENT DIV f539.12 INSTRUMENT PART
113792 BROWN R CALDWELL 12019.30 LAB SERVICES
113793 BROWN 6 CALDWELL CDNSULTIND f3T,115.53 ENGINEERING SERVICES J-19
115794 OUILAER•S EMPORIUM 1494.42 HARDWARE
113795 OUILDING NEWS INC 5351.82 PUBLICATION
113796 THE OUREAU OF NATIONAL AFF $446.20 PUBLICATION
11379T THL HUNMt COMPANY f864.00 EQUIPMENT RENTALS
113799 BUNME ENGINEERING CO $125.55 REGULATOR PARTS
11379q 9USH ANO ASSOCIATES 1,:C s1J.110.00 SURVEYING SERVICES REE 88-71
223000 GARY G STMEEO $63.30 PETTY CASH REIMBURSEMENT
123801 CS COMPANY $551.51 VALVES
11.3802 C4L-GLASS FOR RESEARCH INC., 1A.313.36 LAB SUPPLIES
113803 CALIROL INC 1110.1R MECHANICAL PARTS
FIB I 9109`- J1 CTST VORKiN9 CAPITAL i iOCESSINC DATE 4tI^/91 PAGE
,� \\ REPORT 1!V M9ER Ao43
C PANTY S1 Y113T ION OI8171CT$ OF DDAEE COJNTY
CL 4IN5 PAID )1/21/91 R7ST IYO DATE 91/24/91
WARRANT NR. VENDOR 41)U4T )ESC4IPT1)4
113P14 CALIFORNIA AUTOMATIC stir 1264.14 GATE REPAIRS
1136P5 CALLAWAY CHEMICAL CO /32.35).69 ANIONIC POLYMER M.0.8-8-90
IISAO6 C44LETO•1 ENGTNECRS F5.511.50 ENGINEERING SERVICES M.C.5-9-90
113PP7 C49I-DU%cO $2.532.79 SECURITY SYSTEM PARTS
313PUP CFYTI-RY SAFFTY 7NST 9 SUFP 997.4.63 SAFETY SUPPLIES
111944 CHEVPOII USA 1^1C 16.114.6R OIL & GREASE
113PIO COLE-FARMER INSTRUMENT CO $147.03 INSTRUMENT SUPPLIES
113411 COI ICII AND SUNS 165011.U5 CONSTRUCTION 7-11-163
113Al2 COMPRESSOR CONFONENTS OF CA $3.943.25 PUMP PARTS
113833 COMPUPF.RVC 1169.5E COMPUTER SERVICES
113F34 C.ONOTNSE9 E CHILLER SCAVTCF 11.15J.13 AIR CONDITIONER REPAIRS
113015 CONNELL GM PARTS / DtV 19R.42 TRUCK PARTS
113P16 C711SOLIOATEO ELECTRICAL DIST $4,115.29 ELECTRIC PARTS
113917 CO&T74EYTAL C4EMIiAL CO S5.355.65 CHLORINE
21301" CONTINENTAL GRAPHTCR $12,626.53 PRINTING
11"19 CONVERSE CONSULTANTS 0 C 1947.4U SOIL SAMPLING
II3P2') COSTA MESA AUTO SUPPLY $393.13 TRUCK PARTS
113F21 COUVTI' WHOLESALE ELECTRIC ASS 1.52 ELECTRIC PARTS
11302E CH(YICAL PROCESSNRS INC $1.35S./T JANITORIAL SUPPLIES
1131,23 L4P1Y CURTI TRUCS I I.RVICM 422.900.01 SLUDGE REMOVAL M.0.7-11-90
K
113P24 CALIFORNIA CHAMBER OF COMME t5E.60 PUBLICATION
= 113A25 EMPLOYPENT OEVLLOFNFNT GET $6.303.01 STATE UNEMPLOYMENT INSURANCE
V.. 113826 STATE OF CALIFORYJA 1227.99 DIESEL USE TAX
CX) 113927 94C 14C 91,222.65 ENGINE PARTS
113P2P DAILY PILOT 15S.P' NOTICES & ADS
__4 113N29 DAIA"RO ' RESEARCH CORD 1104901.
PUBLICATION GG ]13810 DE ANZA CV6POPAIION /150.4. RENTAL EQUIPMENT
I II3P3J DEAVER MAMIIFACTURINO CO. $1,759.7. TRUCK PARTS
IV II31132 OEZUP.14 AND/OR CS CD 1575.4E VALVE PARTS
113433 ITFILIPCO ASSOCIATES 12.35t.11 PRINTING
113P3/ DISCO "PINT CDMTAYT Ti54.59 WORK BENCH
133P35 DORADO ENTERPAISIS INC S2.595.1P PLANT MAINTENANCE & REPAIRS
113A36 COVER ELEVATOR COPP&NY $95.31 ELEVATOR MAINTENANCE
IIFP37 DAIRY EDWARDS CC PO 1351.92 PAINT SUPPLIES
113115• D•VALS SALCF 11.2)4.24 FITTINGS
11321. EAPTMI4 INC $4.6)2.23 OFFICE SUPPLIES
113A46 CNGINEERP SALES-SERVICI TO t59.34 PUMP PARTS
1I30`41 ENVIRVN4ENT61. LAP 115.9E SUBSCRIPTION
111P42 EVVIROVMFNIAL RESOURCE AS.00 177.71r LAB SERVICES
115P4. FR. COPIFP P4ODUCTS /1S4.51 PAINT SUPPLIES
113644 FST S440 AND GPAYFL I4C $245.J3 ROAD BASE MATERIALS
113AA9 VP7 INSIR1IMENTS A CUNTPOL tl.)S 7.1R INSTRUMENT SUPPLIES
113F46 114"cl-ALL FAIPPEF 5173.1P DEFERRED COMP DISTRIBUTION
IISP47 J'JRV F&LKEN%IEIN IE 14 271.4 ! CONSTRUCTION SERVICES J-7-4
113P44 FEIENAL FNPRESS CIRD 1149.15 AIR FREIGHT
11.1s" P ,r LLOSS 1/I.19 PROPANE
FUND NO 91-4 JT 915T WUPPINC CAPi TAL PRDCESSING 047C 1/14/91 PAGE
RERDRT VVMBER 4143
COUNTY SANITATION 3IS711CTS OF ORANGE COUNTY
CLAIMS RAID 50/24/91 POSTIN3 )ATE V4124191
WARRANT NO. VENDOR AMOUNT DESCII-TION
I I SPSO FILTER SUPPLY CO 4157.I8 CHLORINATION PARTS
313951 FI SCHE.4 R POPTFR CO 410.701.44 CHLORINATION PARTS
313PS2 FLAT R VERTICAL CONC.RITL $242.119 CONCRETE CUTTING
113N53 FLIFi VASHINO SYSicrs INC 12.129.83 JANITORIAL SUPPLIES
113854 FLO-SYSTEMS SI6.954.61 PUMP PARTS
113P%S FOUVIAIV VALLEY C/NCRA $355.52 FILM
IIIR5S CITY OF FOUNTAIN VALLEY $St.7R WATER USE
113P57 101 ENTFPPRISES S3.653.9D SAFETY CONSULTANT
13389A FOA9URO CO / MAG SYSTEMS $2.944.40% INSTRUMENTS
113059 FAA!INLIN COMPUTER CORP. $99.09 PUBLICATION
112060 ARGENE FPEY $71.16 DEFERRED COMP DISTRIBUTION
113P61 CITY OF FULLF.RTON $21.45 WATER USE
113PAP SEVERAL TELEPHONE CO $5,909.44 TELEPHONE SERVICES
MASS GEORGE LEECH 5 ASSOCIATES 11,234.75 ELECTRIC SUPPLIES
113A64 GTEPLICD-MITCRELL INC S1O.095.23 MECHANICAL PARTS
113965 GARDOII•S INC 52.875.45 OFFICE SUPPLIES
113866 GAACMIC CONTROLS 5565.5R INSTRUMENT SUPPLIES
ll3967 GRAPHIC DISTRIBUTORS S1.451.5; FILM
113NAP OON GREEN S ANAOCTATES 11I6051.25 SURVEYING SERVICES RES 88-72
rn 113860 FRLU A IIARPEA SI.460.19 DEFERRED COMP DISTRIBUTION
k 113A7R NAPPINOTOW INDUSTRIAL FLASTI 51.39S.P01 LAB SUPPLIES/VALVE
= 113471 PL f-AWN CO INC 60.117.23 FILTERS
PY 113072 MOEROIOF.R CVS CALIF INC SI.107.53 MECHANICAL PARTS
111 113073 OOV61.0 D HONOVICHL 5339.)) DEFERRED COMP DISTRIBUTION
313P74 J.T. PORVA14 S ASSOC. S20J'1.03 CONSTRUCTION SERVICES J-23-1,J-7-4
113875 HOUSE OF NATTERIE3 S337.76 BATTERIES
CO 113676 GORGON W HOYT $3.224.21 ENGINEERING SERVICES M.C.9-12-90
1 113R77 AS HUGHES Co INC $2,590.67 PAINT SUPPLIES
W IISRT9 1UN7FR CDRPORATION S331.713.70 CONSTRUCTION 3-19-1
113879 CITY OF HUNTINGTON REACD t15.36 WATER USE
111PP0 HUETINITON VALLEY 5C4WIMW C 11.917.70 BICYCLES
133RP1 TONI HUTTO SIS.'IS TRAVEL G MEETING EXPENSE
113602 IMPERIAL WEST CIILMICAL S6L'.539.12 FERRIC CHLORIDE M.O.4-1-90
113903 AIPOVLST ENVIP04PLITAL CO. $1.313.36 ENGINE PARTS
113PP4 14OUSTiTAL THREADED -ROPUCIS 5132.19 HARDWARE
1134R9 I•.lTPS0LL-1AN0 EOUIF COPE 940.44 TRUCK PARTS
II3PPA INLAND EHPIPE ENUIFMFWT CO. 5150.51 TRUCK PARTS
1133P7 I47EPNAfIOMAL SEMSO- ILCP $427.17 INSTRUMENT SUPPLIES
113SPR IVVEYtER SYSTEMS IVIERVAT104AL S2Y01.55 ELECTRIC PARTS
1110" 19VI4F RANCH WATEI 07STRICI $24.53 WATER USE
113A93 JL4 CREIIT COPP 1115.32 MICROFICHE READER LEASE
113A93 GRf47 VESTERN SANITAPY $Vt. 1214.0 JANITORIAL SUPPLIES
113P92 .IA•lUS INC, $113.16 LAB SUPPLIES
113M93 JAYS CATERING $431.77 DIRECTORS MEETING EXPENSES
113A94 11-44704E SUPFLY $3,172.32 ELECTRIC PARTS
113495 VCV.S OIL INC 1215.53 WASTE OIL REMOVAL
F 919^�- JT GIST YORE ING CAPITAL { 9pq r a091SlU4C. DATE 4/19/91 rf GF 1
CI•U4TY SAVITATIOV DISTRICTS 3F DRAVAE COUNTY
CLAIMS ^LID 14/24/9l RSSTIVS 34TE ?.4/24/9I
WARRANT NO. VENDOP A43UVT OF.SC41G110N
113896 41M4ERLE bROS IN: 9727.5'' CYLINDER REPAIR
ll)R97 KING SCARING INC f3Ni?.R9 MACHINE SUPPLIES
113093 -ART IN ■OPOICK 54 $2,643.2.1 CONSTRUCTION SERVICES 14-1-2,I-9
113899 L/00PATDRY SPECIALISTS. INC. $21 R.0, LAB SERVICES
113900 LAP SAFCTY SUPPLY CO f19.2P
SAFETY SIGN
113901 LAP SUPPORT i4.192.SN
TEMPORARY SERVICES
1139-2 LEE A RO CONSULTING ENGP f7.391."I
ENGINEERING SERVICES RRS 90-101
11l9n) :RC P9r44 INC. 9111.95 PUBLICATION
113904 KP 1TN09TROM TNC f22.130.G1 CONSULTING SERVICES - ENVIRONMENTAL
)13^RS LIIC4L GOVERNMENT COMMISSION 1193.39 REGISTRATION
113906 LnPAIN PRODUCTS $1.257.24 SERVICE AGREEMENT
113907 MOT BIOLOGIC COMP4NY 1?14.0.1 SERVICE AGREEMENT
113R^.B MPS 1?37.57 PHOTOGRAPHIC SERVICES
113909 MACBnNALO-STEPHFNS $129.6 . SITE EVALUATION - REFUSE SITE
31391A PACOMCD 9I97.2A MAINTENANCE CONTRACT
113931 NANLEY•S BOILER REPAIR CO. INC S10,517.3: BOILER REPAIRS
113912 MARVAC ELECTRONICS $119.74 INSTRUMENT SUPPLIES
113n13 MATT - CHLOP IN: $6.711.29 CHLORINATION PARTS
113914 MCMC.NNA E14GR L (001P 45.955.4. PUMP PARTS
113915 PCPASTEP.CAPR SUCFLY CO $764.15 ELECTRIC PARTS
X 113916 PFCRANIC.AL DRIVE SYSTEMS SS5.P5 INSTRUMENT PARTS
= 113911 CPOMFTON PLTERMASTCR INC. 3955.36 INSTRUMENT SUPPLIES
..,.. 113414 41CROAGE COMPUTC.P f119.455.12 COMPUTER SOFTWARE/HARDWARE M.O.2-13-91
GU 113919 MILLAR ELEVATPA SERVICE $472.66 ELEVATOR MAINTENANCE
113920 SERPFNTIF AND/ $1.444.23 MECHNAICAL PARTS
__4 113121 JANES M MONTGOMERY f6.375.16 ENGINEERING SERVICRS
Ed 113922 43VTGV4ERV LABOPATnRIES 15.453.75 LAB SERVICRS
1 113^23 PD90AR CRANE CO INC f4.I9).69 CRANE REPAIRS
D 113924 NATIONAL ACADEMY DRESS $27.95 PUBLICATION
113925 NATIONAL FIRE PROTECTION AS 3194.1/ PUBLICATION
113926 NATIONAL PLANT SERVICES TAC A2•fl9.au VACUUM TRUCK SERVICE
113927 NATIONAL SANITAPY SUPPLY f2:4.3/ JANITORIAL SUPPLIES
113920 GVSI 4 NE68LQG COOIT CO 11,111,1?5.11 CONSTRUCTION SERVICES P1-33
II)929 NIAGARA CONSERVATION CORP. 1111.94 HARDWARE
115930 NO-CIL CONTROLS INC f/34.55 COMPRESSOR PARTS
113"1 NORTH SUFFLY RI2P.115 COMMUNICATION SUPPLIES
113932 hOVFLL APP 11,065.4.1 CONSTRUCTION EQUIPMENT
113933 OCCUPATIONAL YISIOM SFNVICLS 9456.5; SAFETY GLASSES
11393E BY SYSTEMS CO $61,355.14 CHLORINE M.O.2-14-90
113975 ORANGE COAST EtCCTPTC SUPIL %?Lt.?5 ELECTRIC SUPPLIES
I13a36 ORANGE COUNTY AUTO PASTS C 1225.90 TRUCK PARTS
113937 OP..NEC VALVE A FITTING CO. 11.144.17 VALVES
11.93M OSr AR•S LOCK L RIFE $55.65 KEYS
113939 O.YGFM SEPVIC! 11.211.59 SPECIALTY GASSES
113940 PSSI T1.451.5: T.V. SEWER LINES DIST 2 6 7
113441 PICIFIC DATA CON SYSTEMS ti?.97 FREIGHT
FUND NO 0149 . JT DIST VORKINO CAFITAL PROCFSiING DATE 1111/91 PAGE 1
ItIOST NUIEEI AP43
CRUN7Y SANITA7101 DISTRICTS OF 0RA40E CDUITY
CLAIMS PAID 14/2//91 02SIIN3 DATE 14/24091
WARRANT NO. VFNpOP A41UNI DFSCIIPIION
113942 PACIFIC FARTS $5.799.31 INSTRUMENT PARTS
113943 PACIFIC SAFETY EQUIPMENT CO 4911.7p SAFETY SUPPLIES
113544 04CIFI: PELL t1P.22
TELEPHONE OMMUNICA SERVICES
313949 P4CTEL MEPIDI4N yY3T F.Mt 197.571.47 RENTAL EQUIPMENT
SYSTEM M.O.10-10-90
11394E PAGE NEf 159.43 RENTAL EQUIPMENT
I13947 nAY. NCST f139•t3
113949 FAL41ER1, TYLfP. WILMER. {S.SII.SJ LEGAL JANITORIAL SUPPLIES
11399• P4P.M80R 133.30 SEALS SERVICES - OIL WELLS
11395E FAPTS UNLIMITED $1.4113.41 TRUCK PARTS
1139N1 PATTLN CDPP/ TAYLOP if!STR {773.24 TRUCK PARTS
113952 ROY FENDFRGkAFi A453.P1 DEFERRED COMP DISTRIBUTION
114493 PLAINS TMUEVALUE NAPDVAPE 914.23 HARDWARE
I34454 POLIBAC CORPORATION 62S5.22 LAB SUPPLIES
313415 POLYMETPICS, INC. F1/4.97 RENTAL EQUIPMENT
113956 PGLYPURF. INC 115.152.3% CATIONIC POLYMER M.0.11-3-87
113957 FOVEP ELFCiRO SUPPLY YO /131.9A ELECTRIC SUPPLIES
11399M FOYER SYSTEMS 1351.11. ENGINE PARTS
11395- NAMNLD PRINROIE ICE SSS.1G. ICE
11396E THE F4AJECT SOLUTIONS CO. 11.415•3. INSTRUMENTATION INSPECTION M.O.8-6-68
fT7 113961 30LITY PCFRIGERATION 1655.99 GAUGE
X 11396P RAINPOW DISPOSAL CO 91.174.4.1 TRASH REMOVAL
= 113963 RAIVMOV NUT A VOLT IVC. t34t.48 CONNECTORS
1-1 113964 PP SYSTEMS INC 4314.49 HARDWARE
CT1 113965 RE�.tfly TF.PP 51.759.63 TEMPORARY SERVICES
11.1964 THE REPU9LIC SUPPLY CO 15.329.21 PLUMBING SUPPLIES
113967 J P 409CRTS S76R.737.72 CONSTRUCTION J-17
IA 113960 ROIANIUP PPODUCTS CO 5291.3A INSTRUMENT SUPPLIES
1 1139E9 PLCGY 4UPP 1515.01• DEFERRED COMP DISTRIBUTION
Ln 113970 SAP NIFE INC Sl.Dil•SS ELECTRIC PARTS
133071 SAFETY.KLFFN CNPF t1.994.99 PARTS CLEANER
113972 SAFETY RUFPLY NF IMF41CA 195C.6° SAFETY SUPPLIES
133973 DOUG SARVIS <77F•11. FIRST AID 6 CPR TRAINING
113974 111E SCHOOLEN CO {2. NP.[7 ENGINEERING SERVICES
111975 SCIENCE APPLICATIDVS INT1L /127.73".04 OCEAN MONITORING M.0.6-13-90
113976 SEA COAST DFSIp115 673S.77 OFFICE FURNITURE
111477 SYS DYN INC 12.41J.Gv CONSULTING SERVICES - OCEAN MONITORING
233978 SNA+MOCK SUPPLY t236.79 HARDWARE
11.1979 SHURELIICN SALTS S31 C.25 TOOLS
1139PP SIGMA CHEMICAL CD $21.73 CHEMICALS
1139$1 SLINF MASTER 1152.99 PRESENTATION AIDS
1339P2 SOFT WAREHOUSE/Wf STE4U R1.610 5969.55 COMPUTER SOFTWARE
113993 tOl4ER3EHFIN RATY A ROSLNTN 11.274.1, LEGAL SERVICES - PERSONNEL
I13.P4 SOUTH COAST AIR 9UALITY $359.10 PERMIT FEES
1134A5 1APER1 SOU74 COAST 70O&E /59.21 TRUCK PARTS
1319p9 SOU71•f RN CALIF FDISON CN NB1.363.I4 POWER
11S9N7 39 CALIF EDISON :n 4117.t19.9N POWER FACILZTIES RELOCATION H.O.1-9-91
FU� 9199 Jt GIFT VORKING CAPITAL -40CESSINS DATE if IAf91 PA:: S
REPORT NU45ER 4043
COUNTY SAVITATIOV ITSTRI:IS OF ORANGE COUNTY
CLAIMS P410 04/24/91 POSTI46 DATE R1f2+191
WARRANT NO. VENDOR 143UNT DESCRIPTION
1139P9 SO CAL GAS CO 921.t35.92 NATURAL GAS
11396P SOUTOEIP COUNTIES OIL CA f6.93P.45 DIESEL 6 UNLEADED FUEL
113994 SOUVFTAIR PHO70 t7.35 PHOTO PROCESSING
-113991 SPIRSLCTTS ORINRTNG WATER 11.777.3A WATER/COOLER RENTAL
113992 VEStALLOY INC T41.53 MELDING SUPPLIES
113993 STAR TOOL R SUPPLY CO $1.651.91 TOOLS
113194 STCRLIVG ART f155.S:
ART SUPPLIES
113995 SUISCTJPCLC FOND 2929.11 TRUCE PARTS
I13955 SJPCLCO INC 1929.13
LAB SUPPLIES
113998 SUPFR Cc"EPONTINENTAL
CORP 1798.75 TOOLS
SUPPLIES
113999 COX1. CNl AI AIR IDOL AMC a3.$39.69 TOOLS
115999 T S C INDUSTRIAL INC.COV tROL3• 11).59 ELECTRIC SUPPLIES
I111PP TIPS INTER PRINT. I IIi R-IF PRINTING
I11P91 7 TIRE ARC t1152.
lIA L'R2 is ITLO vLOo.OUN $
N NFG COMPANY 130.96 86 TIRES
TRUCE PARTS
111CS3 TnONSOp TE[HNOIOkY• INC, SIR 1.5T
TRUCE PARTS
114O41 TOIEDO SCALE CORP. 113.151.13 TRUCE SCALE
111075 TRATFI TRAVEL UTO 12r239.IP TRAVEL SERVICES
114407 TRUCK C AUTO SUPPLY INC .130.14 FTRUCKILTERS
PARTS
fTl 111LR7 JG TUCKER t 5011 INClR i1.130.V1 FILTERS
>C 114060 US AERIALS S247.53 RENTAL EQUIPMENT
2 114069 IMF UVISOURCE CORP f311.92 PAPER
II1PU UNTTFD PUS CORP. SS31.15 VAN RENTAL
124911 UNITLO P•NCCL SFRVICF 123/.5P PARCEL SBRVICBS
314112 V.F. F4TFRPPISES f1.514.3f TRUCK REPAIRS
111M13 INN SCIENTIFIC 17,553.75 LAB SUPPLIES
1t3O 114014 SALIM CORPORATION 6291.3P REGULATOR
IAA 615 VALLEY CITIES SUPPLY CO 912.513.72
114116 WITERNA4 SUPPLY 1177.P9 LAB SUPPLIES
314JI7 VEST COAST TERMINALS INC 12.531.7_ OFFICE SUPPLIES
114618 VESTEPA STATE COLMIEAL SUGP 19•R55.31 CAUSTIC SODA H.O.8-8-90
1111519 VESTRUN INTERNATIONAL t31.55 TRUCE PARTS
111928 MTLLUAV ASSOCIATES $12.539.7A ENGINEERING SBRVICBS 2-9-RI
114021 ROURKE S WOODRUFF f52.319.5e LEGAL SERVICES M.O.30-10-90
114A22 .ERO. f9PP f5.150.6(• COPIER LEASES
114623 GEORGE YARDLEY COPI ART SIR I.R2 VALVE PARTS
114,24 21FLAPIN A40 ALTER f90SN14.95 CONSTRUCTION P2-42-1,P1-34-1
111V25 PICAIAFO N FOTAR 12:1.DO DEFERRED COMP DISTRIBUTION
.................
TOTAL CLAIMS F410 '.41241)1 AP rR Vl.391.72
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 04/18/91 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 04/24/91 POSTING DATE 04/24/91
SUMMARY AMOUNT
01 OPER FUND $248.63
91 CAP FAC FUND $2,064.98
R2 OPER FUND $17,635.38
42 CAP FAC FUND $25,318.71
83 OPEN FUND $10,954.43
43 CAP FAC FUND $909.21
45 OPER FUND $7,752.37
45 CAP PAC FUND $25,566.72
06 OPBR FUND $195.80
R6 CAP FAC FUND $14,401.17
P7 OPER FUND $2,612.44
97 CAP FAC FUND $137,904.48
R11 OPER FUND $13,327.14
913 OPER FUND $9.13
914 OPER FUND $6,406.73
014 CAP FAC FUND $31,173.22
m 4566 OPEN FUND $836.03
X 0566 CAP FAC FUND $4,129.98
= 8667 OPER FUND $602.84
JT OPER FUND $843,603.11
00 COST $7,142,059.60
SELF FUNDED INSURANCE FUNDS $14,533.50
JT DIST WORKING CAPITAL FUND $177,775.07
w --------------
48,4SO,090.72
V �ee_eeee=o=o==
1
..
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
A _
on , 1911 was duly posted for public inspection
at the main lobby of the Districts' offices on
19411 .
IN WITNESS WHEREOF, I have hereunto set my hand this l
day of 199% .
Rita S. Bra Secretary o
each of the Boards of Directors
of County Sanitation Districts
Nos. 1 , 2, 3, 5, 6, 7, 11, 13 &
14 of Orange County, California
`1