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HomeMy WebLinkAbout1991-05-08 COUNTY SANITATION DISTRICTS 3sN 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 -2- i 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 -3- 5/08/91 / (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. -4- .,r 5/OB/91 (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. -5- r 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. -6- 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 -7- 5/08/91 (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. -a- 5/08/91 (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 -9- 5/08/91 (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] -10- (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 -11- 5/08/91 (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' -12- 5/08/91 ( 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 ..✓ -13- 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: -2- 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. -3- 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. -4- 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. -5- 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. -6- 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. -7- 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. -8- 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, -9- 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 -10- 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 . -11- 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. -12- 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 ww Z ryQ y O 0 2 wd LL 2 oa os w a0 f aF a � ¢ ¢ ¢ u zf c ar ¢ N aWa o ¢ W z � � uzii0 d 3 � 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. -20- 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. -21- 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. -22- 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. -23- 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� -25- 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..... ✓ (EDGAR) ........YUNRT......� T PENES)....................BELL .........— (BEYERI.........1RRR6M ..... V 1� (AGE) ................ ..... (RICNAROBO)-0...Simmer(�IIIN HORSY....................CABIN ........ RR MD ..........STANTON .....L J— (SCOTT) ....................COLLINSCOLLNS ...... . `W/ (PLUMMER).................COX........... olsrnlcrz — — (NUO N....................CULVER ...... ✓ _ (HUNTER) .......PICRGEn ......✓ H¢BOIa C.)................DUGAO ......✓ — (SCOTT).........c011DlB ...... Y (PUCNETT)..................EDGAR .......✓ _ BEYER).........BARREIN.....JG I (HUNTER)...................EMRLE........JL — (GENES) ........BELL..........1l MICE)......................EVANS........ — NOR BY) ........CATLN........J/ - (MAHONEY).................FLORA........ .z (FLORA).........MAHOFEY..... MCBRNILB................GREEN ....... — (CU.VE) .......NAw ......... ✓ MICUSD...................GRIFFIN.......JL (PARI1331) .......N¢SON.C..... y MICNMWSW..............GREET ....... —_ (OOWAEV).......NFINTOIL...... V MCHMA G) .................aULLBMaNi ... PRISM)........PUIGO .......JG V (PLUMMER) .................MART......... IsE (GULLSLBDI) ....SUiWBq .....JL I (SI IVA) ..................... Y ........ (ROTH)..........sTAMON .....JC (FLORA) ....................MAHOEY..... ✓— — DLSiMLRi (CMVER)...................MAN .........=- _ MNaMRDSCN) ..............MWOUIONl ...._IC — (DoTBW.......SAPEI ....... ✓ Y MARNBD...................103.111....AL — (ROBRABL6 ....GREEN........7 Y MINER) ....................N¢SOJJ.0....�� — (AGE).........-MIDIIMIIN......� �/ NvxNEY).......... E» ................... ........1lWRDN......�L _ — Hw ........g111/........J; �- — NUInM.................. WBBF...... MCOR).........COILM ......•L M MUFR)...................PIOGJR ...... 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 — HAMMOND) .....E®IOAN..... ✓ — 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 -2- 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. -7- 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