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1991-08-14
tun COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127, FOUNTAIN VALLEY. CALIFORNIA 9212&6121 10W ELLIS.FOUNTAIN VALLEY.CALIFORNIA 9270&7016 TI I7 Wes'�' (714)962 2411 August 7, 1991 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, AUGUST 14, 1991 - 7 :30 P .M. 10844 Ellis Avenue Fountain Valley, California ti The next regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6 , 7, 11, 13 and 14 of Orange County, California, will be held at the above hour and date. Se retary Tentatively-Scheduled upcoming Meetings: EXECUTIVE COMMITTEE - None Scheduled PERSONNEL COMMITTEE - [Date(s) Pending] COUNTY SANITATION DISTRICTS If ORANGE COUNTY. CALIFORNIA 10614 ELLIS AVENUE eo.Box 9127 l J FOUNTAIN VALLEY,CALIFORNIA 92726�L� MAI 962.2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings August Aug 14 , 1991 None Scheduled September Sep 11 , 1991 Sep 25, 1991 October Oct 09 , 1991 Oct 23, 1991 November Nov 13 , 1991 None Scheduled December Dec 11, 1991 None Scheduled January Jan 08, 1992 Jan 22, 1992 February Feb 12, 1992 Feb 26, 1992 March Mar 11 , 1992 Mar 25, 1992 April Apr 08, 1992 Apr 22, 1992 May May 13, 1992 May 27, 1992 June Jun 10, 1992 Jun 24, 1992 July Jul 08, 1992 Jul 22, 1992 August Aug 12, 1992 None Scheduled V I BOARDS OF DIRECTORS County Sanitation CaliforniaDistricts P.O.Box 8127.40844 Ellis Avenue of Orange County, allt Fountain Volley,CA 9272"127 Telephone:(714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING AUGUST 14, 1991 - 7:30 P.M. in accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. in the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and invocation (2) Roll call ( 3) Appointment of Chairmen pro tem, if necessary (4 ) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5 ) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes . (6) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors . (a) Report of Joint Chairman (b) Report of General Manager �'�/ (c) Report of General Counsel r 8/14/91 (7) EACH DISTRICT ACTIN no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - July 17, 1991 adjourned regular District 2 - July 17, 1991 adjourned regular District 3 - July 17 , 1991 adjourned regular District 5 - July 17, 1991 adjourned regular District 6 - July 17, 1991 adjourned regular District 7 - July 17 , 1991 adjourned regular District 11 - July 17, 1991 adjourned regular District 13 - July 17, 1991 adjourned regular District 14 - July 17, 1991 adjourned regular (8) 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 �1 desire to vote differently for any District. ) See pages "A" "B" and "C" 7/03/91 7/17/91 7/31/91 ALL DISTRICTS Joining Fund - $1,283,562 .86 $ 550,490.05 $1 ,103,834.97 Capital Outlay Revolving Fund - 1,552,815.21 3,886,454 .97 1 ,869,026.34 Joint Working Capital Fund - 188,090.22 171,285 .21 272;491 .74 Self-Funded Insurance Funds - 42,096 .03 6,723. 37 76:636.93 DISTRICT NO. 1 - 7,429.63 1,094, 398.09 26 .80 DISTRICT NO. 2 - 124,875. 31 1 ,976,944 .66 325,414 .15 DISTRICT NO. 3 - 50,513.48 2,161,966 .61 46, 394.49 DISTRICT NO. 5 - 28,890. 83 14,234 . 34 7,324 .82 DISTRICT NO. 6 - 33,074.65 8,245.00 880.23 DISTRICT NO. 7 - 75,847.53 69,012.86 4,641.81 DISTRICT NO. 11 - 4,995 .06 113,400.78 5,004 .33 DISTRICT NO. 13 - 65.81 -0- -0- DISTRICT NO. 14 - 52,748.42 1,101,530.88 31,246 . 34 DISTRICTS NOS. 5 S 6 JOINT - 3,887 .22 -0- 3,434.18 DISTRICTS NOS. 6 6 7 JOINT 32.60 4 ,434 .43 -0- $3 ,452,205.56 111 ,159,679 .58 $3,750,916.34 �r -2- 8/14/91 (9 ) CONSENT CALENDAR - ITEMS 9 (a) THROUGH 9(n) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion authorizing staff to issue Change Order No. 1 to Purchase Order No. 47842 issued to The Premium Group for video Production Services (Specification No. 5-047 ) , increasing the total authorized amount from an amount not to exceed $32,925. 00 to an amount not to exceed $46 ,500.00 to provide for additional services required in connection with the production of the Districts ' new public information video--"Planning with Vision (b) Consideration of Resolution No. 91-135, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-125, to Diatec Environmental for the price of $. 0395 per pound, plus sales tax, for a one-year period beginning September 1 , 1991, with provision for four one-year extensions upon mutually-agreeable terms (Estimated annual cost $144,293 .50 plus sales tax) . See page "D -3- r 8/14/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (c) Consideration of motion authorizing staff to issue = Change Order No. 2 to Purchase Order No. 37965 issued to Sur-Lite Corporation for Purchase of Five Waste Digester Gas Flares, Job No. J-21A, (reduced to Four by Change Order No. 1) , increasing the total authorized amount from $239,400.00 plus sales tax to $246,960.00 plus sales tax for additional loading and unloading costs due to delays in constructing slabs for placement of said flares. (d) Consideration of motion approving Change Order No. 2 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing a net addition of $54,122.00 to the contract with Hunter Corporation for four items of additional or deleted work, and granting a time extension of three calendar days for completion of said additional work. See page "E^ (a). Consideration of motion approving Change Order No. 12 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 $14,129.00 to the contract with Gust K. Newberg Construction Co. for nine items of additional or deleted work. See page F. (f) Consideration of motion approving Change Order No. 12 to the plans and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $12,475.00 to the contract with Ziebarth 6 Alper for two items of additional work. See page "G. (g) Consideration of motion approving Change Order No. 11 to the plans and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing a net addition of $93,969.50 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for 20 items of added or deleted work, and granting a time extension of 23 calendar days for completion of said additional work. See page ^H" (h) Consideration of motion approving Change Order No. 2 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 $12,180.00 to the r, contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for two items of additional work. See page "I" -4- 8/14/91 (9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) ( i) Consideration of Resolution No. 91-136, appointing representatives for the Districts to act as agents �►� on their behalf in the Small Claims Courts of Orange County Judicial Districts, and repealing Resolution No. 90-12. See page "J" DISTRICT 1 (j ) Consideration of motion to receive and file Memorandum by General Counsel dated June 27, . 1991, and authorizing the staff to write off the deliquent obligation in the amount of $31,131.77 owed to the District by bankrupt Ditronics, Inc. for industrial waste permit fees. See page "K" DISTRICT 2 (k) Consideration of motion approving Change Order No. 2 to the plans and specifications for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements) , Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) , Contract No. 2-28; and Orangewood Diversion Sewer, Contract No. 2-29, for two items of deleted work, j and authorizing a credit of $8,000.00 and a bonus `V payment of $182,000.00 for early completion of the work for minimizing construction impacts on the community, for a net increase of $174,000. 00 to the contract with Steve Bubalo Construction Co. See page "L" DISTRICT 3 (1) Consideration of Resolution No. 91-148-3, approving Agreement with the City of Cypress and the Cypress Redevelopment Agency, electing a tax increment pass-through relative to the Lincoln Avenue Redevelopment Project. See page "M" DISTRICTS 7 6 14 (m) Consideration of motion approving Change Order No. 3 to the plans and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing an addition of $11,250.00 to the contract with Mladen Buntich Construction Co. , Inc. , for two items of additional work. See page "N" -5- 8/14/91 (9 ) DISTRICT 7 - (CONSENT CALENDAR Continued) + (n) Consideration of motion to receive, file and deny claim of Valerie L. Bowman dated June 26, 1991, in the amount of $325 . 00 for alleged damages to her vehicle incurred in connection with construction of Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, and refer to the District's General Counsel, liability claims administrator, contractor and contractor' s insurance company for appropriate action. END OF CONSENT CALENDAR (10 ) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- 3 8/14/91 (11 ) ALL DISTRICTS (a) Verbal staff report (b) Consideration of the following resolutions establishing 1991-92 charges for Class I, Class II and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of the respective Districts. . See page 1-0" 1991-92 INDUSTRIAL USER RATES Class I 6 II Fees Class III Fee Dist. No. Resolution No. Flow(* ) S.S. (*) B.O.D. (*) F 1 91-137-1 $205.49 $206 .10 $162.25 $ 973.50 2 91-138-2 206 .94 186.20 146 .58 900.79 3 91-139-3 265.28 185.04 145. 67 954.82 5 91-140-5 297 . 30 296 .42 154. 63 1,029.24 6 91-141-6 167 .11 165.67 130.42 784.44 7 91-142-7 339.87 187 .21 147 . 38 1,037 .49 11 91-143-11 278. 33 173.46 136 .56 924.72 13 91-144-13 400.94 131. 30 103. 36 890 . 21 14 91-145-14 263.32 118.03 92.92 703 .15 *Flow - Per million gallons of flow *S.S. - Per thousand, pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand (12) ALL DISTRICTS (a) Verbal staff report (b) Consideration of motion amending the Board action taken by Districts 5 and 6 on January 9, 1991, relative to approval of plans and specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, and approval of an agreement with the County of Orange and/or the U.S. Army Corps of Engineers to construct the Districts' Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-B-00) , to also include construction of a siphon under the Greenville-Banning Channel at Gisler Street (Districts 6, 7 6 14 project) in said Corps of Engineers project, and to authorize the Chairman and Secretary of District No. 1 t0 execute Agreement No. D90-215, on behalf of Districts 5, 6, 7 and 14, with the Orange County Flood Control District, in form approved by the General Counsel, providing for reimbursement of costs for the Districts' projects to the Flood Control District in a total amount not to exceed $715,116.00. �..r✓ -7- 8/14/91 (13) ALL DISTRICTS ' (a) Report of the Executive Committee and consideration �a✓ of motion to receive, file and approve the Committee' s written report of the meeting on July 24, 1991 (Copy enclosed with Directors' agenda material) . (b) Consideration of action on items recommended by said Committee: (1 ) Consideration of Resolution No. 91-146, authorizing a Petty Cash Fund and establishing a limit of $15,000, and repealing all previous resolutions in conflict therewith. See page .P. (14 ) ALL DISTRICTS Repot owe Conservation, Reclamation and Reuse Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on August 1, 1991 (Copy enclosed with Directors' agenda material) (15) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on July 25, 1991 (Copy enclosed with Directors' agenda material) (b) Consideratin of action on items recommended by said Committee: (1) Consideration of motion approving Change Order No. 20 to the plans and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $374,910.00 to the contract with J. R. Roberts Corporation for 40 items of added or deleted work and granting a time extension of 425 calendar days for completion of said additional work. (2) Consideration of motion authorizing and directing staff to review the procedures for selection of professional consulting services, plan checking by staff and errors and omissions insurance requirements, for review and approval of the Building Committee within four months and for submittal to the Joint Boards for consideration. -8- 8/14/91 (16) ALL DISTRICTS Closed Bess on: During a course of conducting e us Hess se forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (17) ALL DISTRICTS Ot e�i rosiness and communications or supplemental agenda / items, if any (18) DISTRICT 1 Ot�iness and communications or supplemental agenda items, if any (19) DISTRICT 1 Conssi eration of motion to adjourn (20) DISTRICT 2 Ot er business and communications or supplemental agenda Stems, if any (21) DISTRICT 2 Consid ration of motion to adjourn (22) DISTRICT 3 Cons eratlon of the following actions relative to Lampson Interceptor Sewer, Contract No. 3-24-2: (a) verbal staff report (b) Consideration of motion approving Addendum No. 1 to the plans and specifications for said project, making miscellaneous technical clarifications and quantity adjustments. (c) Consideration of Resolution No. 91-147-3, receiving and filing bid tabulation and recommendation and awarding contract for said project to Peter C. David Co. , Inc. in the total amount of $881,000.00. See page _g_ s/14/92 (23) DISTRICT 3 OTFe�iness and communications or supplemental agenda items, if any (24) DISTRICT 3 Consi eration of motion to adjourn (25) DISTRICT 6 O er usiness and communications or supplemental agenda Stems, if any (26) DISTRICT 6 Con�tion of motion to adjourn (27) DISTRICT 7 Ott business and communications or supplemental agenda items, if any (29) DISTRICT 7 Con�Te—ration of motion to adjourn (29) DISTRICT 11 Ot—he�ness and communications or supplemental agenda items, if any (30) DISTRICT 11 Consi era ion of motion to adjourn (31) DISTRICT 13 Ot er s ess and communications or supplemental agenda Stems, if any (32) DISTRICT 13 ` J Con�eiation of motion to adjourn �J (33) DISTRICT 14 O— e—F-5-u-s-iness and communications or supplemental agenda items, if any (34) DISTRICT 14 Con�e�im of motion to adjourn (35) DISTRICT 5 Consi eration of the following actions relative to Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3: (a) Verbal staff report (b) Consideration of motion approving Addendum No. 1 to the plans and specifications making miscellaneous technical clarifications and adjusting quantities. (c) Consideration of Resolution No. 91-149-5, receiving and filing bid tabulation and recommendation and awarding contract for said project to Silveri i LeBouef in the total amount of $3,267,992.00. See page "R" (36) DISTRICT 5 Ot er siness and communications or supplemental agenda -- Stems, if any ,s (37) DISTRICT 5 �•�✓ Cons eration of motion to adjourn -10- MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127.10844 Ellis Avenue of Orange County,California Fountain Valley,CA 92728-8127 Telephone: (714) 962-2411 JOINT BOARDS MEETING DATE August 14, 1991 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a): APPROVING CHANGE ORDER NO. 1 TO PURCHASE ORDER NO. 47842 RE NEW PUBLIC INFORMATION VIDEO--"PLANNING WITH VISION". Last year the Boards approved a contract for production of a new public information video with the low bidder, The Premium Group. The original contract specified that the video was to be 13 to 15 minutes long with some computer graphics and estimated that the producer would be able to utilize 30 percent of the new video's footage from the Districts' existing video library. The final production was significantly revised and expanded to 20 minutes and 20 seconds, resulting in additional costs for scripting, computer graphics, draft editing, and final studio production. It was also found that not as much of the existing library video footage was suitable for the new video as originally anticipated, resulting in an increase in the amount of new video footage needed to be shot, thereby also increasing the costs for equipment rental and technical support. These unforeseen changes resulted in additional costs totalling $13,575.00. Staff is recommending approval of Change Order No. 1 to Purchase Order No. 47842 with The Premium Group, approving an increase in the total authorized amount from $32,925.00 to an amount not to exceed $46,500.00 for production of the Districts' new public information video--"Planning with Vision". August 14, 1991 9(b): AWARD PURCHASE OF ANIONIC POLYELECTROLYTE CHEMICAL POLYMER SPECIFICATION NO. P-12 . Anionic polymer is used as a chemical coagulant along with ferric chloride in the advanced primary treatment of wastewater. Advanced primary treatment enhances the treatment efficiency and controls hydrogen sulfide in the anaerobic digestion of sludge. Advanced primary treatment is a cost-effective means of removing solids and biochemical oxygen demand (BOD) from the wastewater and, thus, aids in meeting the NPDES ocean discharge limits. It also reduces digester gas hydrogen sulfide levels. The current contract for supplying polymer is expiring and bids for a new contract have been solicited. Seven chemical vendors were pre-qualified by laboratory testing. The polymer sample provided by the vendors for trial and pre-qualification must exactly match the respective polymer proposed by the bidders for use under the purchase contract specifications. Because the performance characteristics of each product differ, bid quantities of polymer to be supplied also differ and were specified for each vendor as determined by the lab testing. Five bids were received on June 25, 1991. The high bid was $273,975.00 and the low bid was $144,293.50 for estimated annual usage of anionic polymer based on the above requirements. The estimated total annual cost of bid for the new contract is approximately 20% lower than the current contract. Staff recommends a contract be awarded to Diatec Environmental , the low bidder, for the price of $0.395 per wet pound, for a one-year period commencing September 1, 1991, for an estimated annual cost of $144,293.50, plus applicable sales tax. The specifications provide for four one-year extension periods based on mutually agreeable terms. 9(c): APPROVE CHANGE ORDER NO. 2 TO PURCHASE ORDER NO. 37965, JOB NO. J-21A. In February 1989, the Directors approved Purchase Order No. 37965 with Sur-Lite Corporation for $284,216.00 (plus tax) , to furnish and install five Waste Digester Gas Flares, Job No. J-21, to comply with South Coast Air Quality Management District (SCAQMD) requirements. Change Order No. 1 was approved in June 1990 reducing the number of flares to only four (because that's all SCAQMD would permit) and the total amount to $239,400.00 (plus tax). The flares are used to burn excess digester gas which is a by-product of the sewage treatment process. The agreement with Sur-Lite provided that they would set the flares on existing slabs when delivery was made. However, the flares were completed and delivery was made before the slabs were ready. Therefore, Sur-Lite was directed to off-load the flares at Plant No. I for storage until the slabs were completed. The slabs are now complete and Sur-Lite has been requested to set the flares on the slabs; three at Plant No. 1 and one at Plant No. 2. Sur-Lite is entitled to payment for extra loading/unloading costs required because of the delay in slab construction. -2- August 14, 1991 Staff has negotiated Change Order No. 2 to Purchase Order No. 32965 providing for a $7,560 increase for the extra loading and off-loading, increasing the total from $239,400 to $246,960 (plus tax). Staff recommends approval. 9(d) : APPROVAL OF CHANGE ORDER NO. 2 TO CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 1, JOB NO. J-19-1. Job No. J-19-1, Central Power Generation System at Plant No. 1, is part of the master-planned $66 million Central Power Generation Systems which are being built under several contracts at both plants. This $15.4 million contract includes installation of three pre-purchased digester gas burning, spark-ignited, 3472 horsepower engines with generators which are each capable of producing 2500 KW of electrical power. Change Order No. 2 includes four items of work and adds a net of $54,122.00 and three calendar days to the contract. Item 1 adds $37,259.00 and a 3-calendar day time extension for the demolition and offsite removal of undisclosed underground concrete structures and concrete piles which conflicted with the construction of the Central Power Generation Building. The contract documents call for the removal of 20 concrete piles. Approximately 100 piles were encountered and the cost for removing all piles in excess of the 20 specified are included in this item. Item 2, in the amount of $14,409.00, is for rerouting the proposed signal duct bank serving the 12 KV service building to avoid a conflict with the future location of the secondary effluent distribution box to be constructed under a separate contract at a later date. Item 3, in the amount of $3,019.00, is for installing an ...� additional 3-inch conduit for 36-pair instrumentation cable in existing Tunnel No. 3. The contract drawings show this instrumentation cable being installed in another 3-inch conduit along with two other 36-pair instrument cables. Because the 3-inch conduit could not accommodate three 36-pair cables, the new conduit was added. Item 4, a credit in the amount of $565.00, is for relocating four medium voltage future conduit stub-outs from a proposed manhole to an existing manhole. The above-described changes would have been included in the original design if discovered or known in the design phase. These items are not for replaced work. Staff recommends approval of Change Order No. 2 for a net addition of $54,122.00 and a time extension of three calendar days to the contract with Hunter Corporation. 9(e): APPROVAL OF CHANGE ORDER NO. 12 TO PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIE AT RECLAMATION PLANT NO. 1, JOB NO. P1-33. 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. 12 adds a net of $14,129.00 to the contract for one item of deleted work and eight items of additional work. -3- August 14, 1991 Item 1, in the amount of $3,159.00, provides for temporary support of an existing duct bank during installation of contract-specified piping beneath the duct bank. The duct bank was was not shown on the contract plans. Item 2, in the amount of $523.00, is for modification of the length of the trolley hoist chain at the main gallery. The chain was specified in the contract documents to be eight feet in length which would not allow for normal hoist operations as the distance between the trolley hoist and the working area is 21 feet. Item 3 is the deletion of a portion of two 2-inch telephone conduits to minimize connyestion in the gallery and tunnel areas. This deletion resulted in a credit of L2,200.00. Item 4, in the amount of $681.00, provides for a plug which was installed In an existing manhole in Fuentes Drive. The plug was installed in the manhole after the removal of an overflow lateral that conflicted with the installation of contract-specified piping. Item 5, in the amount of $2,997.00, provides for a change in drain piping at the main gallery. The drain piping was found to be in conflict with the location of the large influent piping at the north end of the main gallery. Item 6, in the amount of $1,193.00, provides for a change in contract-specified rebar to special rebar dowels that will allow for an easier weldable connection to future clarifiers planned to be constructed immediately south of this project. Item 7, in the amount of $4,257.00, provides for structural steel modification to the mezzanine platform at the Waste Sidestream Pump Station. The steel cross beams in the platform required modification to avoid a conflict with the drive shafts of the specified three waste sidestream pumps. Item 8, for $3,105.00, is the relocation of a portion of curb and guard posts on the top deck of the clarifiers to accommodate additional maintenance access openings that were provided by a previous change order. Item 9, in the amount of $414.00, is for potholing and locating an existing electrical duct bank. This work was required to provide as,built information to be incorporated into the design of the future expansion of the secondary clarifiers at Plant 1. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items, with the exception of Item 7, are for replaced work. Item 7 is a sizing problem caused by inadequate space because generic pump and motor specifications were provided, therefore, staff does not recommend cost recovery from the designer. Staff recommends approval of Change Order No. 12 for a net addition of $14,129.00 to the contract with Gust K. Newberg Construction Co. There is no time extension associated with this change order. 9(f): APPROVAL OF CHANGE ORDER NO. 12 TO GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOBN . P1- 4-1. Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1, includes the construction of a new city water pump station, a new power building, and a new gas compressor building at a cost of $13.4 million. The contract also includes supplying and installing three reciprocating gas N'.W� -4- August 14, 1991 compressors at Plant No. 1, and supplying three reciprocating gas compressors at Plant No. 2 for future installation by others. Change Order No. 12 adds two items of work and $12,475.00 to the contract. Item 1, in the amount of $10,788.00, is for furnishing a pneumatic operator, with air supply piping, for the automatic atmospheric vent valve at the low pressure gas holder. The pneumatic operator and air supply piping were not included in the contract and are essential for the required operation of the low pressure gas holder. Item 2, in the amount of $1,687.00, is for reducing the size of the chilled water flowmeter from a 4-inch diameter to a 2-inch diameter requested by the Districts so that the meter can more accurately measure flows at the lower ranges of flows in the chilled water system. This item includes pipe and fittings required to reduce the 4-inch diameter piping to 2 inches and a restocking charge for the 4-inch flow meter. 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. 12 for an addition of $12,475.00 to the contract with Ziebarth 8 Alper. There is no time extension associated with this change order. 9(g) : APPROVAL OF CHANGE ORDER NO. 11 TO SLUDGE HANDLING FACILITIES AT RECLAMATION A N . 1. JOB NO. P1- 4- . This $19.9 million project includes the construction of a new sludge handling and truck loading facility, a new plant water pump station and power distribution building, the construction of a new 12 KV service center and minor improvements to existing sludge handling facilities. Change Order No. 11 adds 20 items of work and a net addition of $93,969.05. Item 1, in the amount of $2,116.91, provides for the installation of eight additional guard posts at the new 12 KV Service Center to protect above-ground equipment installed by Southern California Edison. Item 2, in the amount of $1,045.45, provides for the removal of a concrete encasement on a 6-inch plant water line at Tunnel No. 13 that was not shown on the contract drawings and interfered with new construction. Item 3, in the amount of $554.04, provides for the increase in the size of Door No. 701 in the cake transfer control room to accommodate installation of new electrical equipment. Item 4, in the amount of $21,246.23, provides for installation of control cable between chlorine booster pump controllers and control panel "SCP." The location of panel "SCP" was omitted from the plans. This item includes some 1200 feet of cable installation but excludes cable termination costs. Item 5, in the amount of $666.03, provides for the demolition of an abandoned clean-out structure and associated drain piping that interfered with the construction of the new sludge feed pump pad at Belt Press Building "C". Item 6, in the amount of $285.73, provides for the change in HVAC grill sizes to coincide with associated duct work configurations. Item 7, a credit in the amount of $398.36, deletes portions of waterstop and flashing at the new sludge storage facility that was determined to be unnecessary. -5- August 14, 1991 Item 8, in the amount of $318.34, provides for dimensional changes to the size of the new cake transfer control room to eliminate interference with existing utilities in the "M" Belt Press Building. Item 9, in the amount of $255.53, provides for modifications to the removable tread plates at sludge cake hoppers to eliminate the removal of associated sludge cake piping during maintenance operations. Item 10, in the amount of $4,274.91, provides for modifications to the new chlorinators to make them more compatible with present plant water use and scrubber system demands. Item 11, in the amount of $8,276.95, provides for the change in coating requirements for the new truck scale and grants the contractor a five-calendar day non-compensated time extension. Coating requirements were upgraded from manufactured standard to those suited for the environment of the sludge handling facility. Item 12, in the amount of $396.07, provides for the modification of new handrails at the 12 KV Service Center. A portion of the new railing blocked access to the air conditioning equipment for the facility. Item 13, in the amount of $8,029.45, provides for additional programming associated with the 'Man-Machine Interface". Programming called out in the specifications did not coincide with that needed to satisfy operator requirements. The Contractor was granted a 10-calendar day non-compensated time extension. Item 14, in the amount of $358.07, provides for modifications to a control panel pertaining to shut-down and re-start in the event of a plant power outage. Item 15, in the amount of $1,802.37, provides for modifications to roofing system details for both the Solids Facility and Belt Press Building "M" to satisfy existing conditions at Building "M" and omitted plan details for the sludge facility. Item 16, in the amount of $1,246.17, provides for the rerouting of a 4-inch underground plant water line that interfered with the construction of the New Solids Storage Facility. Item 17, in the amount of $12,317.19, provides for modifications to the structural steel support system for 12-inch sludge cake piping and slide gates to overcome conflicts with the support system. Item 18, in the amount of $25,551.90, provides for installation of additional solenoids at each of 26 12-inch ball valves. Additional solenoids and control wiring changes were necessary to have ball valves maintain an "in-place" position instead of automatically closing to prevent shut-down of the entire sludge handling facility in the event of a power failure. Item 19, in the amount of $1,524.52, provides for the application of sealer to the concrete floors in Power Building No. 6 to minimize "dusting" of the floor and assist in maintaining the electrical equipment in a dust-free condition. Item 20, in the amount of $4,101.55, provides for modifications to the control systems of the four truck loading knife gates to have them automatically close on power failure and when the truck being loaded reaches its maximum hauling weight: Neither of the two necessary functions were called for in the specifications. This item also grants the contractor an eight-calendar day non-compensated time extension. The above-described changes would have been included in the original design if discovered or known in the design phase with the exception of Items 6, 10, 11, 12. 13, 14. 17, 18 and 20 which are for replaced work. Of these items, 6, 12, 13, 14, 17, 18 and 20 include design errors for which full or partial reimbursement will be requested from the design engineer. Staff recommends approval of Change Order No. 11 for a net addition of �+ $93,969.05 and a time extension of 23 calendar days to the contract with Advanco Constructors. -6- August 14, 1991 9(h): APPROVAL OF CHANGE ORDER NO. 2 TO 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. This $27.2 million project includes the construction of six digesters, Job No. P1-34-3, the rehabilitation of two digesters, Job No. P2-35-2, and the installation of new waste digester gas flare facilities at Plants 1 and 2, Job No. J-21. Change Order No. 2 adds $12,180.00 for two items of added work. Item 1, in the amount of $6,977.00, provides for the removal of reinforced concrete paving in the vicinity of the vehicle storage building. Concrete paving was not shown on the plans and interfered with the construction of Digesters 12 and 14. Item 2, in the amount of $5,203.00, provides for Digester 9 and 10 viewports to be fabricated with 316 stainless steel in lieu of coated carbon steel called for in the P1-35-2 plans. Stainless steel withstands the corrosive atmosphere that exists above the sludge in a digester, whereas coatings on carbon steel fabrications have historically failed allowing the base material to corrode. The above-described changes would have been included in the original design if discovered or known in the design phase. This change order is not for any replacement work. Staff recommends approval of Change Order No. 2 for an addition of ..1 $12,180.00 to the contract with Advanco Constructors. There is no time extension associated with this change order. 9(i): APPOINTING DISTRICTS' REPRESENTATIVES FOR SMALL CLAIMS COURT ACTIONS. On occasion it is necessary for us to collect unpaid obligations owed to the Districts through action in the Small Claims Court of the West Orange County Judicial District. The resolution attached to the supporting agenda material repeals our existing authorization for filing such claims and establishes those employees now allowed to represent the Districts. This periodic action is necessary due to employee turnover. DISTRICT 1 9(j): AUTHORIZATION TO WRITE OFF DELINQUENT ACCOUNT OF BANKRUPT FIRM DITRONICS, INC. Attached to the supporting agenda material is a memorandum from the General Counsel recommending that the $31,131.77 delinquent account of Industrial Waste Permittee, Ditronics, Inc. , be written off as uncollectible as the firm is bankrupt and there are no assets for distribution to creditors. -7- August 14, 1991 DISTRICT 2 9(k): APPROVAL OF CHANGE ORDER NO. 2 TO PORTION OF EUCLID INTERCEPTOR SEWER, BETWEEN BROADWAY AND RAN ETH RPE AVENUE IN LUDING CITY OF ANAHEIM STREET IMPROVEMENT ONTRACT N0. 2-26-3; KATELLA RELIEF SEWER, BETWEEN EUCLID STREET AND WALNUT STREET NINTHSTREET) , CONTRACT NO. 2-2 ; AND RAN EWI WUUU DIVERb ION SEWER, CONTRACT NU. 2-29. This project is the construction of a vitrified clay and two reinforced concrete gravity sewer lines and appurtenances. Contract No. 2-26-3, Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (Including City of Anaheim Street Improvements); Contract No. 2-28, Katella Relief Sewer, between Euclid Street and Walnut Street; and Contract No. 2-29, Orangewood Diversion Sewer, in the total amount of $8.0 million, within the Cities of Anaheim and Fullerton. Change Order No. 2 is a net addition of $176,000.00 to the job for Contract No. 2-26-3. Item 1 is a change in the direction of tunnel installation to minimize traffic disruption. This item was negotiated with the Contractor resulting in a credit of $2,000.00. Item 2 provides for a change in work hours to comply with requests from CALTRANS and the City of Anaheim that the sewer between Medical Center Drive and the west-bound off-ramp of the Riverside Freeway be installed during daytime hours instead of at night. The change in work hours results in a credit of $6,000.00 as the labor rates for daytime hours are less than those for nighttime hours. 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. The contract includes provisions for payment of a bonus for early completion of work, or assessment of a penalty for late completion. These provisions are intended to minimize project impacts on the cities and the businesses and citizens affected by the construction. Item 3 provides for a bonus payment for Section 1 of the pipeline for $50,000.00 at $2,000.00 per day for 25 days' early completion of work. Item 4 provides for a bonus payment on Sections 3 and 4 of the pipeline work for $132,000.00 at $2,000.00 per day for 66 days' early completion of work. Staff recommends approval of Change Order No. 2 for a net addition of $174,000.00 to the contract with Steve Bubalo Construction. There is no time extension associated with this change order. DISTRICT 3 9(l): APPROVE TAX PASS-THROUGH AGREEMENT WITH CITY OF CYPRESS AND THE REDEVELOPMENT AGENCY E CITY OF CYPRES. Use of tax increment financing by redevelopment agencies to generate revenues for redevelopment projects freezes the District's (as well as the other taxing agencies') ad valorem tax revenues. The incremental tax revenues are then used by the redevelopment agency to service the debt incurred to finance -8- August 14, 1991 the project. However, the redevelopment activities within each project area generally result in additional flow to the Districts' sewerage facilities, thus increasing the cost of sewerage service but without an attendant increase in Sanitation Districts' revenue to pay said costs. To address this problem, the Boards of Directors have previously adopted a policy of negotiating with redevelopment agencies for funding of Districts' services for redevelopment project areas, using a priority ranking of alternatives. The action appearing on the agenda is the consideration of a resolution approving a pass-through agreement with the City of Cypress and the Redevelopment Agency of the City of Cypress, providing District No. 3, with respect to the Cypress Lincoln Avenue Redevelopment Agency Project, with the annual two percent property tax revenue increase that would have historically been allocated to the District were it not for the redevelopment agency financing mechanism. This agreement is consistent with previously established Board policy. DISTRICTS 7 AND 14 9(m): APPROVAL OF CHANGE ORDER NO. 3 TO BAKER FORCE MAINS FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2. This $5.7 million project is for the installation of double barrel sewer force mains, gravity interceptor and appurtenances from east of Bristol Street, .../ under the 405 Freeway in Baker Street, Airway Avenue, Airport Loop Drive and airport parking lot easements to the Main Street Pump Station. Change Order No. 3 adds two items of work and $11,250.00 to the contract. Item 1, in the amount of $3,399.00, provides for the relocation of two water lines occupying the space required for the 42-inch DIP force main. Item 2, for $7,851.00, is the relocation of an 8-inch water line which was parallel to the proposed 42-inch DIP and within two feet of the force main. The relocation was required to meet public health department standards. Staff recommends approval of Change Order No. 3 for an addition of $11,250.00 to the contract with Mladen Buntich Construction Co. , Inc. There is no time extension associated with this change order. 9(n): RECEIVE. FILE AND DENY CLAIM SUBMITTED BY VALERIE L. BOWMAN. The Districts have received a claim from Valerie L. Bowman dated June 26, 1991, for damages to her vehicle in the vicinity of Airway Avenue between Baker Street and Paulerino allegedly caused in connection with the construction of Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2. The amount of the claim is $325.00. The routine action appearing on the agenda 1s to receive, file and deny the claim and refer it to the Districts' General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. -9- August 14, 1991 ALL DISTRICTS 11: ESTABLISHING CHARGES FOR CLASS I, II AND III INDUSTRIAL WASTE PERMITTEES. Each year, following adoption of the annual budgets, the Directors establish Industrial User Rates for the fiscal year. Rates have been calculated in accordance with the Industrial Waste Ordinance adopted by the Boards. The cost ratios reflect the costs for treating wastewater based on the loading parameters of flow, suspended solids (S.S.) and biochemical oxygen demand (B.O.D.). This year the actual percentages are 16% to flow, 47% to S.S. and 37% to B.O.D. The actions appearing on the agenda are for each District to adopt a resolution fixing its respective industrial user rates for 1991-92, as shown on the agenda listing. 12: APPROVAL OF REIMBURSEMENT AGREEMENT WITH ORANGE COUNTY FLOOD CONTROL DISTRICT RE SEWER SIPHONS UNDER THE SANTA ANA RIVER AND REENVILLE-BANNING CHANNELS FOR DISTRICTS 5, 6, 7 AND 14. In January 1991, the Directors of Districts 5 and 6 authorized execution of a reimbursement agreement for the construction of new siphons and modifications to an existing siphon under the Santa Ana River at the Huntington Beach Treatment Plant. The plans and specifications for that work were completed and included with the Corps of Engineer's Santa Ana River improvement contract, a $44,000,000 project, which was awarded a short time ago. The Directors of Districts 6, 7 and 14 over the last several years have taken numerous actions leading to the construction of a new interceptor sewer, the Baker-Gisler Interceptor, which will serve the communities of Irvine, Tustin and Costa Mesa. To date, the line has been constructed between Bristol Street and Fairview Street in the City of Costa Mesa and is now under construction between the Main Street Pump Station (located on the north side of Main Street) and Bristol Street. Remaining is the work between Fairview Street and Reclamation Plant No. 1 in Fountain Valley. That portion has been delayed pending acquisitions of three easements and resolution of an EIR challenge by one of the landowners from which the Districts require an easement. Because of the delay of the Baker-Gisler Interceptor project, a required sewer siphon for the project underneath the Greenville-Banning Channel at Gisler Street was designed and included within the Districts 5 and 6 sewer siphons bid as part of the Corps of Engineers contract for work adjacent to Treatment Plant No. 2. In order to avoid having to build the siphon after the channel work is complete, staff included the project and requested separate bid items for each item of work, so that the siphon could be deleted later. That did not happen. The Corps of Engineers, in fact, included all OCSD work under one bid item. While the Baker-Gisler Interceptor siphon could still be deleted by change order, the bids received for the combined siphon work were extremely favorable. -10- August 14, 1991 ..� In January, the construction estimate for the District 5 and 6 work was $870,000.00. The estimated cost of the Baker-Gisler Interceptor was $200,000.00. The actual bid price received, including all the siphon work, was $715,116.00 (which includes a 20 percent Corps of Engineers administrative charge which staff did not include in the January estimate). The Orange County EMA, on behalf of the Flood Control District and Corps of Engineers, has prepared an agreement which covers reimbursement for all of the work. It is necessary to request authorization to execute the agreement again since the January authority covered only the Districts 5 and 6 work. To further complicate matters, the agreement was prepared by EMA as a Joint Works project (all nine Sanitation Districts) , even though the only Districts involved are Districts 5, 6, 7 and 14. EMA prefers not to revise the agreement to correct this situation, therefore, as the project has been awarded, staff is recommending that the Directors authorize the Chairman of District No. 1 to sign the agreement. The General Counsel 's office concurs. The costs would be allocated to the Districts receiving benefit in accordance with the following cost allocation format. Baker-Gisler District 5/6 Interceptor Siphon Siphon Work Total District 1 0 0 0 District 2 0 0 0 District 3 0 0 0 District 5 0 $461,250 $461,250 District 6 $ 11,013 153,750 164,763 District 7 25,029 0 25,029 District 11 0 0 0 District 13 0 0 0 District 14 64,074 0 64,074 $100,116 $615,000 $715,116 The reimbursement agreement has been approved as to form by the General Counsel . The recommended action is to authorize execution of the agreement for reimbursement of costs in the amount of $715,116.00 for the siphon construction and reconstruction work in accordance with the cost allocation indicated above. Staff recommends approval . 13: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Executive Committee met on July 24, 1991. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 14: REPORT AND RECOMMENDATION OF THE CONSERVATION, RECYCLE AND REUSE COMMITTEE. The Conservation, Recycle and Reuse Committee met on August 1, 1991. _ Enclosed for the Directors is a written report on its discussions and recommendations for consideration by the Boards. -11- August 14, 1991 15: REPORT AND RECOMMENDATIONS OF THE BUILDING COMMITTEE. The Building Committee met on July 25, 1991. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. DISTRICT 3 22: APPROVE ADDENDUM NO. 1 TO THE PLANS AND SPECIFICATIONS AND AWARD LAMPSON INTERCEPTOR SEWER, CONTRACT NO. 3-24-2. In May, the Directors approved the plans and specifications for Contract No. 3-24-2, a project identified in the 1989 Master Plan. At the request of the Garden Grove Sanitary District, this project is being accelerated. The project begins at the Knott Interceptor, located in the intersection of Knott Street and Lampson Avenue in the City of Garden Grave, and extends in Lampson Avenue to a terminus just west of Santa Rosalia Street. The project includes approximately 3900 feet of 21-inch and 24-inch VCP sewer in Lampson Avenue and will relieve the deficient Hoover-Western Subtrunk Sewer in the City of Garden Grove. (a) Addendum No. 1 Addendum No. 1 to the plans and specifications for the Lampson Interceptor Sewer, Contract No. 3-24-2, includes several clarifications of miscellaneous technical items, an adjustment of quantities in the schedule of prices, and transmittal of a permit for construction of that portion of the `— contract which lies within the City of Stanton. (b) Award of Contract No. 3-24-2 On July 16, 1991, 10 bids were received for Lampson Interceptor Sewer, Contract No. 3-24-2. The bids ranged from a high of $1,323,000.00 to a law of $881,000.00. A complete bid tabulation is attached to the agenda. Staff recommends award to Peter C. David Co. , Inc. for their low bid amount of $881,000.00 The engineer' s estimate for this work was $1,000,000.00. DISTRICT 5 35: APPROVE ADDENDUM NO. 1 AND AWARD CONTRACT FOR IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, PHASE 3, CONTRACT NO. 5-34- . In February 1991, the Directors approved plans and specifications for the construction of Improvements to Bayside Drive Trunk Sewer Phase 3, Contract No. 5-34-3. The work includes the extension of gravity sewers to serve portions of Corona del Mar and the developing areas south of the City of Newport Beach. The sewers are being constructed in phases with the northerly terminus now at the intersection of Bayside Drive and Marguerite Avenue. This project, Contract No. 5-34-3, begins at this location and includes construction through Corona del Mar within Pacific Coast Highway by means of tunneling within the Corona del Mar commercial district, and a combination of tunneling and open cut construction southerly of the commercial district to the city boundary. The project will connect to a previously constructed sewer south of the city limit. -12- August 14, 1991 (1) Addendum No. 1 Addendum No. 1 to the plans and specifications makes miscellaneous technical clarifications and adjusts the quantities on some of the items in the Schedule of Prices. (2) Award On July 16, 1991, 7 bids were received for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3. The bids ranged from a high of $4,669,294.00 to a low of $3,267,992.00, submitted by Silveri & LeBouef. A complete bid tabulation is attached to the supporting agenda material . Staff recommends award to Silveri & LeBouef for their low bid amount of $3,267,992.00. The engineer's estimate for Contract No. 5-34-3 was $4,500,000.00. W ne yl s e ...� Gen al Man er JWS:jt -13- RE : AGENDA ITEM NO. 13 COUNTY SANITATION DISTRICTS w ORANGE COUNTY. CALIFORNIA Jul 24, 1991 1 OBCC ELLIS AVENNE .Y vD BOX B127 EOIINTNN VALLEv. FORMA 92726d127 RIMBS2-2A11 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: July 24, 1991 - 5: 0 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: Present: Director Fred Barrera Director Bob Bell William Mahoney Joint Chairman John Shaw, Assistant General Counsel Evelyn Hart Vice Joint Chairman Danie Spence, General Counsel 's A. B. Catlin Past Joint Chairman Associate Don R. Griffin Past Joint Chairman Norman E. Culver Past Joint Chairman Dan Griset Chairman, District 1 STAFF PRESENT: Iry Pickler Chairman, District 2 Phil Sansone Chairman, District 5 J. Wayne Sylvester, General Manager James A. Wahner Chairman, District 6 Blake Anderson, Director of Tech. Svcs. Richard B. Edgar Chairman, District 7/Past JC Tom Dawes, Director of Engineering Grace Winchell Chairman, District 11 Gary Hasenstab, Director of Personnel William D. Ehrle 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 Toni Hutto, Sr. Personnel Analyst Absent: Sal A. Sapien Chairman, District 3 1) SCAQMD Air Quality Issues. A. Air Toxics Testing Results re AB 2588: Toxics Hot Spots Information and Assessment Act of 1987. AB 2588, The Toxics Hot Spots Information and Assessment Act of 1987, required the Districts to complete an inventory of toxic air emissions and to conduct a public health risk assessment. The study has been completed and it appears risks associated with our two treatment plants are minimal . The staff reviewed the enclosed separate report (tan) summarizing the studies and the results. Also enclosed is an article "Taking the Risk• that puts risk analysis into perspective that was distributed for the Committee members' information. The Committee asked staff to provide a summary of the risk analysis to the cities adjacent to the treatment plants to help assure them that the Districts' activities do not pose a problem to their communities. (1 of 5) Executive Committee Report July 24, 1991 B. New SCAQMD Rule 1179 re Publicly Owned Treatment Works Operations. Staff reported that on June 7, 1991 the South Coast Air Quality Management District (SCAQMD) adopted Rule 1179. Basically, the new rule requires all publicly owned treatment works (POTWs) with greater than 10 million gallons per day (mgd) capacity to produce an evaluation report on the odorous and volatile emissions produced by their treatment facilities. The preliminary cost estimate for the Districts to comply is between $600,000 and $1,500,000. The staff reviewed the enclosed briefing report (salmon). Staff is continuing to evaluate the best way to address the new rule and is meeting with other POTWs concerning a possible joint approach. Staff will update the Directors on the status of the review and possible recommended actions as soon as the evaluation is completed. 2) Recommended Amendment to Settlement Agreement Between Districts and Beatrice unt- es� son rdusEria W—bite Entorcement ACtIons. Earlier this year following unsuccessful lawsuits brought by Beatrice/Hunt-Wesson (B/H-W) against the Districts for enforcement actions taken pursuant to our industrial waste source control ordinance, a settlement agreement between B/H-W and the Districts was executed setting forth certain requirements and milestones to bring B/H-W into compliance with Districts' regulations. B/H-W has requested an amendment to the settlement agreement that would extend the time for B/H-W to achieve full compliance so that they can evaluate waste minimization methods and new technologies that would help enable them to achieve their stipulated discharge limits. Staff reported that they and the General Counsel 's office have considered the request; and reviewed the enclosed staff report (ivory) recommending that the settlement agreement be amended to extend the time for B/H-W to achieve full compliance so that they can evaluate waste minimization methods and new technologies, but ratcheting-down B/H-W's interim limits. The Executive Committee authorized the General Manager to execute the Amendment to Settlement Agreement between County Sanitation District No. 3 and Hunt-Wesson, Inc. , as prepared by the General Counsel. 3) Directors' FICA Tax Requirements. Recent changes in federal law extended Social Security coverage to governmental "employees" and require FICA taxes be paid by Directors. There are several alternatives for complying with the FICA requirements which are outlined to the enclosed (green tint) staff report and accompanying memoranda from the General Counsel. Staff sought direction from the Committee regarding the method the Districts should use to comply with the new FICA requirements. (2 of 5) ' Executive Committee Report July 24, 1991 Following considerable discussion, the Committee continued the matter and asked for additional information from the General Counsel 's office. 4) Amending Petty Cash Authorization. The Boards have previously established a petty cash policy. The petty cash fund is used for small purchases of services and supplies, making change, paying legal filing fees, advancing funds for travel in connection with employee training and other meetings, equipment rental , COD freight-in, prepaid freight out, and similar items. Staff reported that the Boards last adjusted the petty cash authorization in 1981 when the limit was established at $4,000. Since then, inflation and the increased need to utilize petty cash funds necessitates an adjustment in the authorized maximum amount. Staff is recommending that the petty cash authorization be amended to establish the limit at $15,000. Recommendation: The Executive Committee recommends that the petty cash limit be increased to $15,000. 5) Request for Exception to Boards' Policy Pertaining to Future Areas to be Served by the Districts. In 1985, in response to concerns expressed by the City of Fountain Valley over the potential extension of the Districts' service area boundaries, which might trigger the need to further expand Plant No. 1 beyond what might otherwise be envisioned, the Boards adopted a policy limiting sewerage service to those areas within the then-adopted sphere of influence of the Districts and territory then served under contract. The staff reported that it had been approached by representatives of Interests proposing that a development in the City of La Habra Heights in Los Angeles County be provided sewerage service by the Sanitation Districts via a proposed connection to the City of La Habra sewer system. The alternative is an expensive system to pump the wastewater into Los Angeles County's sewerage system or the use of septic tanks. Staff reported that they advised them that we are unable to provide the requested sewerage service because of the Boards' policy. The enclosed (gray) letter from Michael Kiner Associates was subsequently received, essentially requesting that the Boards consider their request for an exemption from the policy. No exemptions have been allowed to date. The Committee discussed the matter at considerable length during which staff reviewed existing agreements for accommodating exchange of wastewater flows between Orange County and Los Angeles County for engineering reasons. Committee members expressed concern that the current policy might preclude similar accommodations in the future that would help protect groundwater supplies. (3 of 5) Executive Committee Report July 24, 1991 The Committee authorized and directed staff to conduct a study of the potential sewerage service exchange areas and wastewater volumes that could be affected by the existing policy and to report back to the Committee. 6) City of Fountain Valley Conditional Use Permit for Plant No. 1 Treatment Plant Expansion and Improvements. At its June meeting, the Committee discussed the issue of whether conditional use permits can be required by the City of Fountain Valley for expansion of treatment facilities at Plant No. 1. It is the position of the City that their zoning ordinance applies to the Districts and that its provision requiring a conditional use permit can be enforced. It is the Districts' position that they are not subject to the conditional use permit requirements because they are a regional governmental authority providing sewerage service to all cities in metropolitan Orange County, thus transcending Fountain Valley's authority. In June, the Committee directed then-Joint Chairman Catlin and Vice Joint Chairman Mahoney to meet with Fountain Valley Mayor Scott and Councilmember/ Director Collins to see if the issue could be resolved. That meeting took place on July 1 and the City Council and the Districts' Board leadership referred the matter to their respective staffs to attempt to see if something can be worked out. The Committee reviewed the enclosed (green) Status Report on Negotiations with the City of Fountain Valley Re Conditional Use Permit Issue, including the attached General Counsel 's Memorandum of June 18, 1991, and the City Attorney's Memorandum of July 17, 1991; and the enclosed (white) City of Fountain Valley Memorandum dated July 24, 1991. Also enclosed (gold) is a July 24, 1991 memorandum from the Districts' General Counsel Re the Fountain Valley Zoning Issue. Following a general discussion of the issue the staff was authorized and directed to continue to attempt to work out an agreement with the City's staff for consideration by the Directors. Joint Chairman Mahoney appointed an ad hoc Committee of himself, Vice Joint Chairman Hart and Past Joint Chairmen Catlin and Griffin to advise the staff on the issue. 7) Governor's Office of Planning and Research Growth Management Council Questionnaire Hearings. Staff reported that it had enclosed for the Committee Members' information a notice (stone) concerning Governor Wilson's Executive Order Creating the Governor's Interagency Council on Growth Management, along with a Growth Management Council questionnaire and schedule of hearings. The Council 's charge is to formulate growth management recommendations (ie, regional government) to the Governor by year end. (4 of 5) Executive Committee Report July 24, 1991 Staff advised that it plans to comment to the Council with particular focus on questions 8 and 14, which ask whether functions provided by certain "single-focus" agencies, including water quality, should be merged. It is clear from the national experience concerning wastewater management that single-purpose agencies have been better able to provide these services than multi-purpose agencies. A few classic examples are Boston, the City of Los Angeles and the City of San Diego. There are many reasons for this but, basically, a single- purpose agency's entire focus, energy and funding is dedicated to the mission of that agency and does not have to compete with other missions of a multi-purpose agency. 8) Closed Session re Personnel Matters. The Joint Chairman convened the Executive Committee in closed session to discuss personnel matters. JWS:sc Enclosures v (5 of 5) COUNTY SANITATION DISTRICTS 21 ORANGE COUNTY, CALIFORNIA 1U Ewa AVENUE A.BOX 9127 FOUNTAIN VALLEY,CALIFORNIA 92729-9127 17141962-2411 July 19, 1991 STAFF REPORT AB2588: TOXICS HOT SPOTS INFORMATION AND ASSESSMENT ACT OF 1987 AIR TOXICS TESTING RESULTS SUMMARY The purpose of this staff report is to outline the results of the air toxics testing we recently completed to meet our obligations under the California Toxic Hot Spots Information and Assessment Act of 1987 (AB2588) . AB2588 required that we complete an inventory of our toxic air emissions and conduct a health risk assessment. Based on the results of this study (which uses very conservative estimation methods) , it appears that the theoretical added cancer risk of living near our facilities continuously for 70 years is slightly greater than 1 in-a-million for the average resident and that non-carcinogenic health effects are very low. These results are very good news. While there is a discernable theoretical health risk associated with our treatment facilities, it is well under the range of risk typical considered acceptable by EPA and slightly over the limit considered acceptable by the California Department of Health Services. In terms of everyday risk encountered by all of us, the risk is trivial. DISCUSSION AB2588 mandated the development of a statewide emissions inventory of toxic air pollutants. Major stationary sources of air pollutants are required to conduct air toxic emission inventories every two years. Certain stationary sources of toxic air pollutants must also determine the theoretical human health risk associated with their operations. Both Plant No. 1 and Plant No. 2 are subject to the inventory requirements, but we voluntarily elected to conduct the theoretical human health risk evaluations. Our efforts began in April, 1989, and culminated in our submittal of reports on the Fountain Valley and Huntington Beach Treatment Plants to SCAQMD in May, 1991. The methods and results of the risk assessment were conducted in accordance with guidelines of the SCAQMD and the California Air Pollution Control Officers Association. COUNTY SANITATION DISTRICTS 9f ORANGE COUNTY. CALWORNIA Staff Report: AB2588 IOW ELLIS AVENUE July 19, 1991 RO BOX 9127 Page 2 FOUNTAIN VALLEY.CALIFORNIA 92726` J nlues2.2An �I In 1989 and 1990 the Boards authorized staff to hire consultants to prepare the study plan, conduct the field sampling work, analyze the samples, inventory the toxic air contaminates emitted from our facilities, and estimate the theoretical health risks associated with these emissions. The consultants worked closely with the Sanitation Districts' staff to conduct work that was unique to our specific facilities and climatological conditions. We also participated in a statewide cooperative study with over 20 other California wastewater treatment agencies. Called "PEEP" (Pooled Emissions Estimation Program) , this cooperative effort allowed us to develop standard procedures and share field and analytical results at considerable savings. Nevertheless, consultant services alone for our effort to comply with AB2588 have cost approximately $1.5 million, including our share of the PEEP effort. The health risk assessment reports submitted to the SCAQMD evaluate the level of carcinogenic and non-carcinogenic health risks to the residents near our plants in Fountain Valley and Huntington Beach. The level of health risk is related to: • concentration of toxic contaminants emitted from our facilities, • transport and dispersion of these contaminants to residents, • duration of exposure to a given level of toxics, and • the population present within the zone of impact. All of these factors are quite variable. In order to present a "real life" evaluation, the risk assessment model would have to address an indefinite number of variations of population, duration of exposure, distance from source, level of toxics, and meteorological conditions. In the opinion of most regulators it is a practical impossibility to adequately develop a real life exposure scenario. For this reason, risk evaluations address the question of "maximum possible" exposure. Therefore, our risk analysis was based on the most conservative scenario. We assumed all population in the exposed zone is permanent, continuously outdoors, and continuously downwind. It is further assumed that every person is exposed continuously to the maximum level of airborne toxic contaminant for 70 years, never leaving the site. In short, people are assumed to remain outside at the same location 24 hours a day, 365 days a year, for 70 years. In real life, residents in a house or apartment move to other locations after a few years. During the daytime most of the population is away from home. For sensitive receptors, such as hospitals and schools, people reside for a few days at a hospital and a few hours a day for a few years at a school. Also, the quantification of toxics generation, transport, and dispersion of _ multiple constituents defies exact prediction and calculations. Therefore, the maximum scenario is considered in the analysis, to which "triple counting" �� COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA Staff Report: AB2588 10944 ELLIS AVENUE Sul 19, 1991 Ao.BOX G127 1' FOUNTAIN VALLEY,CALIFORNIA 9272e-e127 Page 3 17141962Q411 is added: 100 percent of the emitted toxics are assumed to be airborne, reach and are completely inhaled by the person; 100 percent of the emitted toxics are assumed to be deposited on the soil and ingested; and 100 percent are also assumed to be absorbed through the skin. Despite this high degree of conservatism, the results of the health risk assessment indicate a very low theoretical risk for the residents living near our treatment plants. The results of the risk analysis are expressed in two terms--excess cancer burden to the exposed population, and excess cancer risk to an exposed individual. The benchmark for cancer burden established by EPA is 0,5 added incidents in the exposed population. The overall excess cancer burden for the population in the impact zone around the Sanitation Districts' facilities is estimated to be 0.07 at each plant. This number is based on the highest population possible and with a 70-year continuous exposure. It is far lower than the EPA acceptable level. For excess cancer risk, the EPA has used standards varying from added risk of 100 in-a-million to as small as 1 in-a-million. The State of California Department of Health Services (DHS) has an acceptable cancer risk benchmark of 1 in-a-million. Our risk evaluation estimates that the average added cancer risk for the population in the impact zone around the CSDOC facilities, if they are exposed continuously for 70 years, is 1.31 in-a-million at the Fountain Valley Plant and 1.12 in-a-million at the Huntington Beach Plant. Although slightly higher than the California acceptable level, the level of excess cancer risk found by this evaluation is at the lower end of the EPA acceptable range. To put this risk in better perspective, it is useful to compare it to other everyday risks. The following table shows examples of risk over a 70-year lifetime, assuming a population of one million people. COUNTY SANITATION DISTRICTS " of ORANGE COUNTY. CALIFORNIA -. Staff Report: AB2588 mean ELLm AVENUE July 19, 1991 A eox 91e7 CALIFORNIA,TAIN VALLEY.CALIFOR 92M Page 4 n+41962.e411 COMPARISON OF EVERYDAY RISKS ACTIVITY RISK/LIFETIME (DEATHS IN A POPULATION OF ONE MILLION DURING A 70 YEAR LIFE SPAN) BEING STRUCK BY LIGHTNING 1 ONE TRANSCONTINENTAL FLIGHT/YEAR 350 (COSMIC RAY EXPOSURE) BICYCLING 700 FISHING (DROWNING) 700 LIVING WITH A SMOKER 700 ONE DIET SODA/DAY 700 FOUR TABLESPOONS OF PEANUT BUTTER 1,800 PER DAY SKIING--40 HOURS/YEAR 2,100 DRIVING (MOTOR VEHICLE) 15,000 CANOEING--40 HOURS/YEAR 28,000 ROCK CLIMBING--40 HOURS/YEAR 68,000 The non-carcinogenic health effects analysis is broken down into two types of effects: acute and chronic. Acute effects result from short-term exposure. Chronic effects result from longer-term exposure. Both types of non- carcinogenic health effects are quantified by hazard indices (HIS) , which are a measurement of adverse human health effects. The hazard index is a calculated value based on an exposure dosage divided by a reference dose. Both the EPA and DHS have established a hazard index of 1.0 as a benchmark. If this value were exceeded, chronic health effects might occur. The HI for short-term exposure for the maximally-exposed individual resident was determined to be 0.086 at the Fountain Valley Plant and 0.31 at the Huntington Beach Plant. The HI for long-term exposure is 0.32 at the Fountain Valley Plant and 0.056 at the Huntington Beach Plant. All are well within the EPA standard. F COUNTY SANITATION DISTRICTS E 0 ORANGE COUNTY. CALIFORNIA Staff Report: AB2588 108w ELLIS AAWE July 19, 1991 - na Box 8127 1 Page 5 FQJKNN VALLEY.CAL601MA 92728.8127 8 ntA19822a11 FUTURE PUBLIC NOTIFICATION The SCAQMD has received our reports, along with over 100 others from various stationary sources in the South Coast Air Basin. They are obligated by November, 1991, to report to the community their specific and overall assessment of the results they have received from industrial and public agency sources. But before they can proceed with this assessment, they must develop criteria that defines what is significant and what is not significant, and this has not yet occurred. SCAQMD must also develop a notification procedure protocol. Workshops and hearings on these issues will likely occur later this year. This leaves the when, what, and how of public notification by SCAQMD unresolved and provides the Sanitation Districts' staff with no reliable way of predicting how public notification will be handled for the communities around our facilities. But it could very well be that the Sanitation Districts' impacts will fall below a "de minimus" level that will mean no public notification obligation at all. The SCAQMD staff has indicated in preliminary meetings that risks less than 10 in-a-million may not require public notification. Sanitation Districts' staff will continue to monitor developments on this issue and report to the Board as they occur. BPA:gab Ref. #110227.rp COUNTY SANITATION DISTRICTS RI ORANGE COUNTY. CALIFORNIA 1C ELLIS AVENUE F e ea.8121 FOUNTAIN VALLEV,CALIFORNIA 92729.8127 71.1962.2A11 July 19, 1991 STAFF REPORT NEW SCAQMD RULE 1179 PUBLICLY OWNED TREATMENT WORKS OPERATIONS SUMMARY The South Coast Air Quality Management District (SCAQMD) Board at their June 7, 1991, meeting adopted Rule 1179. This new rule requires all publicly owned treatment works (POTWs) with greater than 10 MGD capacity to submit evaluation reports on the odorous and volatile emissions produced by their treatment facilities. Staff's preliminary estimate is that this effort will cost us between $600,000 and $1,500,000. The purpose of this staff report is to brief the Directors about this rule and outline recommendations for achieving compliance with it. SCAQMD'S POINT OF VIEW Rule 1179, entitled "Publicly Owned Treatment Works Operation," was adopted unanimously by the SCAQMD on June 7 after over a year of meetings, workshops, and correspondence between SCAQMD and the POTWs in the South Coast Air Basin. The Rule applies to 22 plants over 10 MGD in the 4-county basin. They must submit detailed evaluation reports on the odorous and volatile emissions from their treatment facilities. SCAQMD's purpose in adopting the rule is to develop a database on existing air emissions from the wastewater treatment processes that, in their view, are not now well understood and that may contribute significantly to air pollution problems in this air basin. These problems include odors in the immediate vicinity of wastewater treatment plants and volatile air emissions that contribute to ozone. Rule 1179 actually does nothing to eliminate, mitigate, or control ongoing or potential air emission problems. But it is SCAQMD's intention that Rule 1179 is just the beginning. Based on the results of the evaluation reports, SCAQMD may respond by adopting new control rules. SCAQMD has some general concerns about POTWs. They have a perception that odors are an ongoing problem and that most POTWs have done an inadequate job in mitigating odors. While this may be true for some of the 22 POTWs targeted COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CALIFORNIA Y, STAFF REPORT: SCAQMD RULE 1179 10944 ELLIS AVENUE ao BOX e127 JULY 19, 1991 PAGE 2 FOUNTAIN VALLEY.CALIFORNIA 9272E 171.IMP-2411 `� under the rule, it is certainly not the situation with our Districts and many others in the air basin. SCAQMD is also concerned about those volatile air emissions that are photoreactive and create ozone. Our air basin is in such sorry shape with respect to ozone that we have the distinction of being the only non-attainment region in the country classified as "extreme." The Federal Clean Air Act requires an 80% reduction in our ozone over the next 20 years. This reduction must be accomplished at the same time that this region experiences continued growth. This implies that the region must take extraordinary measures to control ozone emissions from all sources, Therefore, SCAQMD is legitimately compelled to look everywhere for opportunities for improvements. SCAQMD has reason to want to evaluate POTWs for volatile air emissions. POTWEI treat a hodgepodge of industrial, commercial, and domestic wastewaters that include all sorts of volatile materials. SCAQMD wants to know the relative contribution of POTW air emissions to the mix of volatile organics that contribute to ozone. It may be that the findings of the Rule 1179 evaluation reports will trigger the SCAQMD to adopt control rules for these compounds. THE SANITATION DISTRICTS' EVALUATION OF RULE 1179 The Sanitation Districts' staff provided testimony at the June 7 SCAQMD Board urging that Rule 1179 not be adopted. We argued that it was not cost effective, costing our agency between $600,000 and $1,500,000. We also questioned whether the rule would really advance our understanding of the real problems we face. We told the SCAQMD Board that the Sanitation Districts began addressing odors and other emissions in the mid-80s, that we have spent $20 million on a sophisticated odor control system at both plants, that we have spent $125 million on air quality related projects overall, that we spend $8 million a year on air quality related 0 & M costs, and that in the next 5 years we will be spending $50 million on facilities directly or indirectly related to air quality. We argued that because of these ongoing efforts the information that Rule 1179 requires is unnecessary for our agency. We testified that the Sanitation Districts' Board is becoming increasingly concerned about the costs and overlaying programs that we are facing as a public agency. While our mission and commitment is to protect public health and the environment, we also have a responsibility to carry out that mission in the most cost-effective manner possible. Rules that are scientifically insupportable make little public policy sense and do not belong on the public agenda. WHAT THE RULE REQUIRES Rule 1179 requires the Sanitation Districts to conduct a detailed study of odorous and volatile air emissions from our Fountain Valley and Huntington `� COUNTY SANITATION DISTRICTS J 91 ORANGE COUNTY. CAUFORNIA STAFF REPORT: SCAQMD RULE 1179 10944 ELLI9 AVENUE Ra eox 8127 JULY 19, 1991 FOUNTAIN VALLEY,CALIFORNIA 92129.9127 PAGE 3 171A1992-2A11 Beach Facilities. The Rule obligates us to tell SCAQMD how we plan to adequately characterize the odorous and volatile emissions from all of the stages of sewage treatment and sludge processing. Sanitation Districts' staff estimate that this new rule will obligate us to spend between $600,000 and $1,500,000 to conduct the field, laboratory, engineering, computer modeling, and report preparation tasks necessary to comply with the Rule. Staff is painfully aware that the range of our cost estimates is extraordinarily wide. However, quite frankly, it's the best we can offer at this time because the protocols, sampling frequency, modeling, and other factors that drive costs are undefined. Our first required task is to submit an Emissions Inventory Plan to SCAQMD by April 1, 1992. The plan must include the field procedures, test protocols, sampling frequency, data evaluation procedures, and other methods to quantify uncontrolled and controlled odorous emissions and volatile compounds. We must also describe how this information will be incorporated into a facility-wide Odor Evaluation Report and Emissions Inventory Report. After SCAQMD approves the plan we have 180 days to complete the study and file the reports. Rule 1179 also requires that we provide disaggregated population estimates for our service area for the years 1995, 2000, 2005, and 2010, and sewage flow ,./ projections based on these populations. SCAQMD will use this information to monitor our facilities planning and construction relative to SCAG's population projections that are the basis for this region's approved Growth Management Plan. This population and flow information will be used by SCAQMD for making conformity determinations on our future applications for permits to construct new facilities. WHAT'S NEXT The Sanitation Districts' staff is continuing to evaluate the cost implications of Rule 1179 and the best way to achieve its requirements. Our experience with AB2588 (see accompanying Staff Report) will provide us with some help in putting the scope of work together. AB2588's focus was air toxics emissions, but the methods and scope are somewhat similar to what is required to characterize odors and volatile compounds. The cooperative joint powers agreement approach utilized for AB2588 (PEEP) may be beneficial for the Rule 1179 work as well. For this reason we are discussing with 9 other wastewater treatment agencies (operating the 20 other POTWs in the air basin) the possible creation of a new JPA called the Joint Emissions Inventory Program (JEIP) . The JPA would allow the POTWs to develop a uniform approach to addressing Rule 1179, share the administrative and technological burden and, possibly, achieve a cost savings. Our uncertainty about the cost of complying with Rule 1179 and how to best proceed is shared by our sister agencies. We all need more detailed COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA ` STAFF REPORT: SCAQMD RULE 1179 +nsn<ELLIS AVEWJE ao aox e+27 JULY 19, 1991 FWNTAIN VALLEY.CALIFORNIA 9272 PACE 4 n.m wz.zan information to select the approach necessary to most cost-effectively satisfy these new SCAQMD requirements. For this reason a steering committee made up of POTW representatives is meeting with SCAQMD engineering staff on Tuesday, July 23, to discuss the implementation details of Rule 1179. This meeting is expected to provide information that will enable a more precise cost estimation. The outcome of this meeting will be reported to the Executive Committee on July 24, along with a recommended course of action. RPA:gab Ref. z110229.rp ' COUNTY SANITATION DISTRICTS 41 ORANGE COUNTY. CALIFORNIA 1004,1 ELLIS AVEMIE P0.BOX 8127 FOUNTAIN VALLEY."14 B CALIFORNIA<82)2B-B 121 July 19, 1991 STAFF REPORT RECOMMENDATION FOR AMENDMENT TO SETTLEMENT AGREEMENT BETWEEN DISTRICTS AND BEATRICE/HUNT-WESSON RE PERMIT NO. 3-1-143 SUMMARY The purpose of this staff report is to recommend an Amendment to the April 1991 Settlement Agreement between County Sanitation District No. 3 of Orange County (District) and Hunt-Wesson, Inc. (formerly Beatrice/Hunt-Wesson) . The recommended Amendment would extend the time Hunt-Wesson has to achieve full compliance so that they may evaluate waste minimization methods that will achieve their discharge limit. According to the April 1991 Settlement Agreement, Hunt-Wesson agreed to meet specific Biochemical Oxygen Demand (BOD) discharge limits and install pretreatment equipment at its cannery operations located in the City of Fullerton, California. The Settlement Agreement provided that by February 1, 1992, Hunt-Wesson's GOD discharge limits would be reduced to a maximum of 15,000 pounds per day and a 30-day average of 10,000 pounds per day. After the execution of the April 1991 Settlement Agreement, Hunt-Wesson approached District staff to request a potential one-year extension of the BOD limits to evaluate and implement waste minimization techniques including European technology that is likely (but not certain) to achieve their final BOD limits by February 1, 1992 as the Settlement Agreement now requires. However, if Hunt-Wesson fails to achieve compliance with the final GOD limits through implementation of the waste minimization techniques by February 1, 1992, Hunt-Wesson is committed to install a conventional pretreatment system by February 1, 1993. BACKGROUND Hunt-Wesson is a tomato products canner which discharges wastewater with a highly variable range of GOD and flow to the District's sewer system. BOD is a measure of the strength of sewage and, among other things, tells us how much oxygenation is needed to treat it or how much oxygen it would use if it were discharged to the environment. On February 14, 1989, the Districts sent Hunt- Wesson a new industrial wastewater discharge permit for its cannery operations which specified new interim maximum and 30-day average GOD limits of 40,000 �"� 1 and 26,700 pounds per day, respectively. The Districts also notified Hunt- Wesson of the future BOO limits of 15,000 and 10,000 pounds per day for the maximum daily limit and 30-day average limit, respectively. Beatrice appealed the District's decision to impose BOD limits. At a hearing on September 14, 1989, the District's Board of Directors denied the appeal of Hunt-Wesson and ordered that the permit be issued containing each and all of the conditions as presented previously to Hunt-Wesson. Hunt-Wesson challenged the decision in Superior Court and initiated two suits against the District, to challenge both the permit and the Districts' "Wastewater Discharge Regulations" (Ordinance) . The Superior Court determined that the District properly imposed the BOD discharge limits. A Settlement Agreement was signed between the District and Hunt-Wesson on April 17, 1991 which included provisions for the installation of pretreatment equipment and compliance with the final BOD limits effective February 1, 1992. For the period of February 1, 1991 through January 31, 1992, a new permit was issued with interim BOD limits of 37,500 pounds per day (maximum) and 25,000 pounds per day (30-day average) as the next step to restricting the BOD from this facility. HUNT-WESSON'S PROPOSAL Subsequent to the execution of the Settlement Agreement, Hunt-Wesson requested a one-year extension based on the following conditions: Hunt-Wesson has purchased a tomato cannery in Fresno County which allows for the reduction of tomato canning production at the Fullerton Cannery. Recent studies conducted by Hunt-Wesson have indicated that its tomato peeling process contributes 34% of its effluent BOD loading. Hunt-Wesson has recently purchased and installed a newly developed European peeling system technology which they believe will reduce the BOD loading while substantially reducing water usage. Their studies have also indicated that the tomato dumping and fluming process contributes 33% of their effluent BOD loading. Hunt-Wesson is installing new high-capacity solids separation equipment at its Oakdale, California plant by the end of 1991. The effectiveness in reducing solids and BOD loadings of this equipment will be evaluated and the results will be used to estimate the BOD reduction which could be achieved at the Fullerton facility by installing a similar system. Hunt-Wesson is evaluating several other processes including the stewed tomato processing, sorting, washing, and conveying systems to identify other improvement opportunities to reduce BOD loadings to the District's sewer system. 2 The 12-month extension period will provide Hunt-Wesson with time to evaluate the feasibility of these waste reduction options to reduce BOD and water usage, and whether the implementation of any or all of these options will enable Hunt-Wesson to meet the required BOD limits (daily maximum of 15,000 and 30-day average of 10,000 pounds per day) in lieu of constructing a pretreatment system as originally set forth in the Settlement Agreement. These waste minimization options may make the construction of the pretreatment system unnecessary. However, Hunt-Wesson's problem is that if they don't commit to an early construction schedule for the pretreatment system, they cannot achieve the February 1992 compliance date. They need time if the promising waste minimization options fail to collectively achieve the 1992 BOD limits which would mean they must resort to the conventional pretreatment technology in the stipulated Agreement. STAFF EVALUATION Hunt-Wesson's request has been evaluated by Districts' staff from two perspectives. First, in terms of the Districts' treatment capability and ocean discharge requirements, can a one-year extension of the final BOD limits be tolerated? The answer is yes, particularly if an interim BOD limit that is less than today's limit is required of Hunt-Wesson (see below) . The Districts' capabilities are sufficient to allow for the 12-month extension. Second, in terms of the Districts' enforcement strategy, does this Amendment erode our long-term ability to bring industrial discharges into full compliance with the requirements of our industrial use ordinance? We see no risk on this point. The major issue in the court battle with Hunt-Wesson was whether the Districts have the authority to impose locally established industrial limits and, in particular, limits on BOD. The court agreed that we do have this authority. In point of fact, this Amendment, while a relaxation of the compliance schedule, continues to press Hunt-Wesson to achieve an increasingly stringent BOO limit. Beyond these questions it is important to keep in mind that the Districts strongly encourage waste elimination and minimization at the source to reduce polluting waste streams from entering the environment. From a total environmental management perspective, it makes little sense to use end-of-pipe treatment if a change in manufacturing technique can accomplish the same goal . This philosophy is the cornerstone of our wastewater management program. For these reasons, staff concludes that the proposed Amendment is acceptable. PROPOSED AMENDMENT TO SETTLEMENT AGREEMENT The General Counsel and District's staff have prepared an Amendment to the Settlement Agreement between the District and Hunt-Wesson (Attachment 1) . The Amendment sets forth the conditions and limits which provide a one-year extension of time for compliance with the final BOD limits to evaluate the 3 proposed waste minimization options and install new equipment to reduce BOD loadings and water usage. The Amendment also specifies new interim BOD limits which must be met during the extension from February 1, 1992 to February 1, 1993; Hunt-Wesson must comply with a maximum daily BOD limit of 26,250 pounds per day and a 30-day average limit of 17,500 pounds per day (the original Settlement Agreement is included as Attachment 2) . The BOD limits on Hunt- Wesson would therefore be as follows: CONDITIONS AS CONDITIONS UNDER PROPOSED EFFECTIVE THEY EXIST AMENDMENT DATE MAXIMUM 30-DAY MAXIMUM 30-DAY DAILY AVERAGE DAILY AVERAGE DISCHARGE DISCHARGE Prior to Feb. 1989 45 000• 45,000- February 14 1989 40,000 26,700 40,000 26,700 February 1 1991 37 500 25,000 37,500 25,000 Februar 1 1992 15 000 1 10 OOO 26,250 1 17,500 Februar 1 1993 1 11 15,000 1 10,000 • Prior to any established limits, Hunt-Wesson discharged up to approximately 45,000 pounds per day. The Amendment includes a provision that if the waste minimization techniques are insufficient to bring Hunt-Wesson's operation into consistent compliance with the original February 1, 1992 BOD limits, then the company will , by February 1, 1993, commence operation and maintenance of pretreatment equipment adequate to ensure that Hunt-Wesson's effluent discharge will comply with the final BOD limits. STAFF RECOMMENDATION Staff recommends approval of Hunt-Wesson's request for a 12-month extension of their final BOD limit, the imposition of interim BOD limits effective February 1, 1992, and that the Executive Committee authorize an Amendment to the Settlement Agreement. (Authority to settle industrial waste enforcement actions has been delegated to the Executive Committee by the Joint Boards.) MT:lab REF A192565.RP 4 ATTACHMENT 1 AMENDMENT TO SETTLEMENT AGREEMENT AMENDMENT TO SETTLEMENT AGREEMENT BETWEEN v COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA AND HUNT-WESSON, INC. This Amendment to Settlement Agreement (hereinafter the "Amendment") is entered into as of July , 1991, by and between COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA (hereinafter the "District") , a county sanitation district duly organized and existing pursuant to Sections 4700, et sec . , of the Health & Safety Code of the State of California and HUNT-WESSON, INC. , (hereinafter "Hunt-Wesson") , a Delaware corporation. RECITALS A. The District and Hunt-Wesson previously entered into a `..i Settlement Agreement in March 1991 (the "Settlement Agreement") through which the District and Hunt-Wesson resolved litigation in two lawsuits then pending in the Orange County Superior Court (Case Nos. 59-71-93 and 60-66-96) . Pursuant to this Settlement Agreement, Hunt-Wesson agreed to, among other things, abide by specific Biochemical Oxygen Demand ("BOD") discharge limitations at its cannery operations located in the City of Fullerton, California. The Settlement Agreement included a provision that, from and after February 1, 1992, Hunt-Wesson shall not discharge BOD in excess of fifteen thousand (15, 000) pounds during any twenty-four (24 ) hour period, nor in excess of ten thousand (10, 000) pounds per day calculated on a thirty (30) day running average. ,,i I B. Subsequent to the execution of the Settlement Agreement, Hunt-Wesson requested modification of the Settlement Agreement to allow a one year extension of time within which to comply with the BOD discharge limitations scheduled to become effective on February 1, 1992. C. Subject to the terms and conditions discussed herein, the District is willing to accommodate Hunt-Wesson's request. NOW THEREFORE, in consideration Of the facts recited above and the covenants, conditions and promises set forth below, the District and Hunt-Wesson hereby agree as follows: AGREEMENT 1. The District agrees to amend the March 1991 Settlement Agreement to extend the date for compliance with the BOD discharge limitations set forth in the Settlement Agreement as follows: (a) As presently set forth in the Settlement Agreement, from and after February 1, 1991 and continuing until February 1, 1992, Hunt-Wesson shall not discharge BOD in excess of thirty-seven thousand five hundred (37 , 500) pounds during any twenty-four (24) hour period. Further, Hunt-Wesson shall not discharge in excess of twenty-five thousand (25, 000) pounds of BOD per day calculated on a thirty (30) day running average. (b) Except as set forth in Paragraph 3 (b) herein, from and after February 1, 1992 and continuing until February 1 , 1993 , Hunt-Wesson shall not discharge BOD in excess of twenty-six thousand two hundred and fifty (26, 250) pounds during any twenty- four (24) hour period. Further, Hunt-Wesson shall not discharge in 2 excess of seventeen thousand five hundred (17 , 500) pounds of SOD per day calculated on a thirty p y y (30) day running average. (c) From and after February 1, 1993 , Hunt-Wesson shall not discharge SOD in excess of fifteen thousand (15, 000) pounds during any twenty-four (24) hour period. Further, Hunt-Wesson shall not discharge in excess of ten thousand (10, 000) pounds of SOD per day calculated on a thirty (30) day running average. 2 . The March 1991 Settlement Agreement included Exhibit "B" thereto, which exhibit is the current Industrial Wastewater Discharge Permit (Permit No. 3-1-143) in effect at Hunt-Wesson's cannery in the City of Fullerton. As the changes in the compliance dates set forth in this Amendment affect the terms of 'Exhibit "B", a revised Permit No. 3-1-143 is attached hereto as Exhibit "C" . Hunt-Wesson shall comply with all terms, conditions and completion dates set forth in Exhibit "C", including Attachment A and Table 1 thereto. Exhibit "C" shall in all respects substitute for Exhibit "B" to the Settlement Agreement, and in conjunction with the terms of the Settlement Agreement and this Amendment, shall govern the rights and obligations of the parties hereto. Exhibit "C" shall be periodically modified by the District to reflect the adjustments to the SOD discharge limitations reflected herein. The District may also modify Exhibit "C" as it deems appropriate pursuant to Paragraph 8 of the Settlement Agreement. 3 . In return for the District providing Hunt-Wesson with the extension of time to comply with the SOD discharge limitations described herein, Hunt-Wesson agrees that it will comply with each \.001 3 of the following conditions: (a) During the 1991 tomato canning season, Hunt-Wesson shall, in good faith, test and implement at its Fullerton cannery, or at such other facilities where Hunt-Wesson deems testing appropriate, all reasonable waste minimization techniques to reduce Hunt-Wesson's BOD discharge to levels within the discharge limits set forth in Paragraph 1 (c) herein. (b) Notwithstanding any other provision in the Settlement Agreement, this Amendment or Permit No. 3-1-143, if the waste minimization techniques tested and/or implemented by Hunt- Wesson are sufficient to bring Hunt-Wesson's Fullerton cannery operations into consistent compliance with the BOD discharge limitations set forth in Paragraph 1(c) herein, the discharge limitations set forth in Paragraph l(c) shall become effective as of February 1, 1992, instead of February 1, 1993 . Under such circumstances, the BOD discharge limitations set forth in Paragraph l(b) shall be void. (c) If the waste minimization techniques tested and/or implemented by Hunt-Wesson are insufficient to bring Hunt-Wesson's cannery operations into consistent compliance, by February 1, 1992, with the BOD discharge limitations set forth in Paragraph 1 (c) herein, Hunt-Wesson shall, no later than February 1, 1993 , install and commence operation and maintenance of pretreatment (pollution control) equipment adequate to insure that Hunt-Wesson's effluent discharge will comply with the BOD discharge limitations effective commencing February 1, 1993 . 4 `� (d) Hunt-Wesson's monthly monitoring reports, required pursuant to Exhibit "C" of this Amendment, shall include a summary of the waste minimization techniques tested and/or implemented for or at Hunt-Wesson's cannery in Fullerton, and shall include Hunt- Wesson's analysis of the effectiveness of each such waste minimization technique. 4 . Except as expressly set forth herein, all other terms and conditions of the March 1991 Settlement Agreement shall remain in full force and effect. 5. The persons executing this Amendment represent and warrant to each of the undersigned that the execution and performance of the terms of this Amendment have. been duly authorized by all requisite corporate, partnership, individual, municipal or other entity requirements and that said persons have the right, power, legal capacity and authority to execute and enter into this Amendment. 6. The undersigned acknowledge that each has been represented by counsel of its own choice in connection with the preparation and execution of this Amendment. The undersigned acknowledge and represent that each has read this Amendment in full and understands and voluntarily consents and agrees to each and every provision contained herein. 7 . The March 1991 Settlement Agreement and this Amendment thereto represent the entire understanding of the District and Hunt-Wesson as to those matters contained in the Settlement Agreement and this Amendment, and no prior oral or written . i 5 understanding shall be of any force or effect with respect to those matters covered by the Settlement Agreement and this Amendment. The Settlement Agreement and Amendment thereto shall be construed as if drafted by both the District and Hunt-Wesson. The Settlement Agreement and Amendment thereto may be amended only by execution of a subsequent written agreement between the parties. No oral modification of the terms set forth herein shall be valid. Dated: HUNT-WESSON, INC. By: Title: APPROVED AS TO FORM: By: GARY L. STETZEL, Esq. Attorney for Hunt-Wesson, Inc. Dated: COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA By: J . WAYNE SYLVESTER General Manager APPROVED AS TO FORM: By: THOMAS L. WOODRUFF, Esq. Attorney for County Sanitation District No. 3 of Orange County, California TFN: smm:R: 7/3/91 (N\2065N. SM) 6 r t+t''`t'toH COUNTY SAI. \TION DISTRICTS OF ORANGE COUNTY, CA. )RNIA INDUSTRIAL WASTE DIVISION low till. Avenue. Fountain Vellev, GlNornie 92708 NO. 3-1-143 Teleshana: Am Cod.71<-5e0.2810-962-2611 DATE: 2-1-91 D � CLASS I PERMIT FOR DISCHARGE OF WASTEWATER ISSUED BY IS COUNTY SANI2A210N'DISTRICT NO.- Attn: Alan S. Vo11er, Cannery i t. 1I,7.1tl TO .. rAME -r . wr S s; l C CUMBER 1 " HUNT-WESSON,':TNC. -(FORMERLYBF.ATRICE/HUNT—Wrssoti) . . 4j,.680 .2033:.�.i-`. tAILINGADDRESS _ NUMBER UAYS WORKED/YEAR PERMIT FEE _._ti NYrt s I64'S-=W Va Lencih,pr.., TuIierton�CA r".9Z6�3-3899 . 303.=c —" - '"^^ 5-�5� LVCALSEWERING AGENCY -I O E,MPLOYEESy 174TiW- Commonr.+ealrh_Aver,?"Etrlslesionr�(:A�.r92633'i� •C{t' o�$u2leitan ... .... •Sis&=A'tracF:iment Ay/`'• EXPIRATION.DATE: : 'LOW MEASUREMENT BASED ON CONSUMPTION LESS . MILLION GALLONS/YEAR �I 5 %LOSS ' ^:Z" _91-922.•o^F-'- AS REPORTED BY PERMITTEE PERMIT LIMITATIONS BASED ON _ MGD FLOW pG CONSTITUENT U1./O.y MG/L CONSTITUENT LniAx 3mc/AY ACONSTITU ENT w.ID.Y MG/L Arsenic Lead r•amium Mercury 1%rdmium(Total) --- Nickel --- --- Copper Silver Cyanide(Total) --- Zinc Cyanide(Free) BOD *37,500 *25,000 Oil or Greve __ TSS — ADDITIONAL REQUIREMENTS �< Prior to Expanding Wet Process,the Districts Shall be Notified in Writing. =� Company is Required to Submit Self Monitoring Reports. :.l' Copies of Water and Tax Bills to be Submitted as Obtained. *See Attachment "A" Limitation for PH: 6-12 PERMIT ISSUED PURSUANT TO THE WASTEWATER DISCHARGE REGULATIONS INCLUDING THE LIMITS IN TABLE I THEREIN. -E NAMED PARTY IS HEREBY GRANTED PERMISSION TO DISCHARGE WASTEWATER INTO THE SEWERAGE FACILITIES OF THE COUNTY -.NITATION DISTRICT OF ORANGE COUNTY. FEES. REQUIREMENTS, LIMITATIONS OR CONDITIONS IMPOSED BY THIS PERMIT ON DISCHARGE 'WASTEWATER ARE AS LISTED ABOVE AND AS FOUND ON ANY ADDITIONAL ATTACHED PAGES, I-,LACES CONTROL NO. 1-4261 1 have reviewed the permit in its entirely and 1 understand and eater to all permit conditions FOR:E/AW'Nr�:DEPLcUSE',ONC1^m11 and limitations, �11 m riot Nan. p Data Hale ene<x Na. AurAorlaed Cd horny OHicia/ Tire Aumoriaed=..D.O.e Sighvten ride PERMITTEE July 19, 1991 REF #192394.LTR ATTACHMENT "A" TO PERMIT NO. 3-1-143 HUNT-WESSON, INC. (CANNERY) 1. Hunt-Wesson, Inc. (formerly Beatrice/Hunt-Wesson); hereinafter referred to as Hunt-Wesson is required to collect a 24-hour flow-composite sample and analyze for biochemical oxygen demand (BOD) each day the facility is operating. In addition, Hunt-Wesson is required to analyze the 24-hour composite sample for suspended solids (SS) every fourth day of operation. The BOD and SS analyses shall be performed by Associated Laboratories or another independent laboratory approved by the District. 2. Wastewater Volume: A. The total volume of wastewater discharged to the District's sewer must by measured by an effluent flow meter on a daily basis. Hunt-Wesson shall complete the installation, start-up, calibration, and operation of an effluent flow meter on or before November 1, 1991. B. In the interim, the daily effluent flow shall be estimated by totalizing all influent water meters and subtracting 5% for loss in process, and 10,000 gallons per year per employee. The employee count shall be 1,500 employees from June 1 to October 31, and 250 employees from November 1 to May 31. Other deductions from the industrial discharge for irrigation, evaporative losses, or water into the product must have prior approval by the District. 3. BOO Mass Emissions: A. The maximum BOD mass emission rate (in units of pounds per day) shall be calculated using the measured BOD concentration and the total daily volume of wastewater discharged. B. The 30-day running average BOO discharge (in units of pounds per day) shall be calculated using daily BOD discharge data as stated in Item No. 3.A above. 1 C. The reported daily BOD and 30-day average BOD mass emission rates - - shall not be used to levy non-compliance fees. If the results show non-compliance with the discharge limitations, Hunt-Wesson is required to submit a written explanation of the non-compliance and what corrective measures have been taken to prevent further non- compliance. Hunt-Wesson shall provide a split effluent sample to the District upon request. D. BOD compliance, for both the daily and 30-day average limits, will be determined based on the District's and Hunt Wesson's sampling data. The District shall analyze the collected samples for BOD and SS. The District will provide Hunt-Wesson with split samples of all samples taken by the District. The actual measured BOD concentration shall be used to determine compliance status and appropriate non-compliance fees, if any, for both the daily and 30-day average limits. 4. Monthly monitoring reports - Hunt-Wesson is required to submit a monthly report to the District within 15 days after the end of the previous month. The report must include: A. The daily effluent volume, the daily BOD concentration, the daily maximum BOD, and the daily 30-day average BOD (pounds per day) for the previous month. B. A report of progress. The report shall detail the work completed that month on the tasks specified in Table I attached hereto and state whether the tasks involved for the previous month are on schedule or not. If the task is not complete, the District requires an explanation of why there is a non-compliance with the schedule and what actions are being taken to ensure that the next task on the compliance schedule will be completed on time. The form and content of the report shall be approved by the Source Control Division. C. It is understood that Hunt-Wesson may elect not to build the treatment system referred to in Table I, but instead may choose alternative means of complying with the February 1, 1993, BOD limits of 15,000 lbs. maximum and 10,000 lbs., 30-day average. Hunt-Wesson shall notify the District if, and when, it selects an alternative means of compliance and the parties will modify Table I accordingly. Although Hunt-Wesson may chose an alternative method of compliance, Hunt-Wesson shall , on and after February 1, 1993, still by required to comply with the maximum BOD discharge limits of 15,000 lbs. per day, and 10,000 lbs. per day calculated on a 30-day average. D. The report shall include a summary of the waste minimization techniques tested and/or implemented for or at Hunt-Wesson's cannery in Fullerton and shall include an analysis of the effectiveness of each such waste minimization technique. 2 S. In accordance with Section 501.3 of the District's "Wastewater Discharge Regulations" (Ordinance), Hunt-Wesson shall report by telephone when unable to comply with any of the permit discharge limitations due to breakdown of waste treatment equipment, accidents caused by human error, or acts of God. Confirmation shall be made in writing and accompany the monthly report. 6. User charges for industrial flow shall be calculated using the volume of wastewater discharged to the District's sewer system. The effluent flow is to be measured as described in Item No. 2 above. User charges for BOD and SS shall be calculated using the BOD monthly report and monthly average SS concentration, multiplied by the volume of the wastewater discharged to the District's sewer system, respectively. 7. A. Hunt-Wesson acknowledges that if it fails to exercise its best good faith efforts to install and commence operation of an anaerobic digestion system by February 1, 1993, or otherwise fails to take alternative action to comply with the February 1, 1993, BOD limits, and thereafter discharges BOD on a recurring basis in excess of its limitations, the District intends to exercise its power under the Ordinance to suspend or revoke the permit to discharge issued to Hunt-Wesson or to take any other enforcement action as provided by law. B. Hunt-Wesson agrees that it is bound by and subject to all provisions of the District's Ordinance as presently in effect or as may be amended from time to time hereafter during the term of �..i this permit. The provisions of the Ordinance, including but not limited to non-compliance fees that are in effect on the date of any violation, shall be governing. C. Nothing in this Attachment "A" shall prevent the District from enforcing the conditions, limitations, and requirements set forth in the Ordinance, or pursuing any of the enforcement actions authorized thereunder. Authorized Company Off-i-c-ia-F Title Date Source Control Manager Authorized CSDOC OfMcia Title Date MN:MT:cros REF #192394.LTR 3 TABLE I HUNT-WESSON SCHEDULE TO INSTALL PRETREATMENT EQUIPMENT ACTIVITY COMPLETION DATE COMMENTS Management Approval for Source Reduction/Separation February 17, 1989 Complete Design of Stream Separation Systems March 17, 1989 Complete Submit Proposal for Effluent Flaw Meter May 1, 1989 Districts Review of Effluent Flow Meter Proposal May 22, 1989 Develop Lab and Pilot Test Program May 26, 1989 Complete Install Separation Systems June 2, 1989 Complete Test Program - Confirm Wastewater Characteristics, Pilot October 13, 1989 Complete Wastewater Treatment Processes Additional Separation System Design and Estimates December 22, 1989 Complete Management Approval for Additional Separation Equipment February 23, 1990 Complete Design and Estimates for Pretreatment April 27, 1990 Complete" Install Additional Separation System June 1, 1990 Complete Management Approval of Pretreatment June 22, 1990 Complete Bid Specifications August 31, 1990 Complete Evaluate Waste Minimization Techniques to Reduce ROD and October 1, 1991 Water Use Decision to Construct Pretreatment Facility and/or November 1, 1991 Implement Waste Minimization Techniques to Comply with BOD Limits If Decision is to Comply with BOD Limits through Waste Minimization then: a. Submit the Detail Plan and Schedule to Reduce December 5, 1991 Production b. Compliance with BOD Limits set forth in February 1, 1992 Paragraph 1(c) of the Amendment to Settlement Agreement 4 TABLE I (CONTINUED) ACTIVITY COMPLETION DATE COMMENTS If Decision is to Comply with BOD Limits through Construction of a Biological Pretreatment Facility then: a. Submit Detailed Plans, Specifications, and Bid February 1, 1992 Documents b. Submit a Copy of Equipment Purchase Order March 1, 1992 C. Bid and Award Contracts April 1, 1992 d. Construct Pretreatment Facility October 1, 1992 e. Start-up and Testing of Pretreatment Facility November 1, 1992 f. Pretreatment Operator Training November 15, 1992 g. Development and Acclimation of Biomass January 1, 1993 h. Compliance with BOD Limits set forth in February 1, 1993 Paragraph 1(c) of the Amendment to Settlement Agreement a The Interim effluent flow meter did not work. Until the final effluent meter Is installed, the District and Bunt-Wesson agree to use the influent water meter as stated in Section 2.B of Attachment "A" of Industrial Wastewater Discharge Permit No. 3-1-143. The Effluent flow meter shall be installed by November 1, 1991, as stated in Section 2.A of Attachment "A". MN:MT:cros REF #192394.LTR �..i 5 ATTACHMENT 2 ORIGINAL SETTLEMENT AGREEMENT SETTLEMENT AGREEMENT THIS AGREEMENT is entered into by and between County Sanitation District No. J of Orange County, California ("District") , a County Sanitation District duly organized and existing pursuant to Section 4700 at seq. of the Health and Safety Code of the State of California and Hunt-Wesson, Inc. , ("Hunt- Wesson") (formerly Beatrice/Hunt-Wesson, Inc. ) , a Delaware corporation. RECITALS A. In 1984, the County Sanitation Districts of Orange county, California ("Districts") established a policy designed to protect the Districts' wastewater treatment facilities from interference by and protect the ocean from pass through of large quantities of Biochemical Oxygen Demand ("BOD") being discharged to the sewer system by local industries. This policy was developed in response to difficulties which the Districts experienced in the operation of their treatment facilities as a result of large discharges of BOD into the sewer system. The policy requires that industries discharging to the sewer system limit their maximum discharges of BOD. B. In keeping with this policy, in February, 1989, the District determined that BOD discharge limitations were required for the Hunt-Wesson cannery operations located at 1645 West Valencia Drive, Fullerton, California, in order to bring Hunt- Wesson into compliance with the Districts' policy setting maximum and average BOD discharge limits for high BOD dischargers. 1 C. During all relevant times herein, Hunt-Wesson has been the holder of an Industrial Waste Discharge Permit ("Permit No. 3- 1-143") , issued by the District, through which Hunt-Wesson was and is authorized to discharge industrial waste to the District' s sewer system. On February 14, 1989, in accordance with the Districts ' policy on BOD discharge limitations, the District notified Hunt-Wesson that the Districts ' Staff was phasing-in BOD discharge limitations on Hunt-Wesson's cannery operations as follows: BOD Limit - Pounds Per Day Effective Date Maximum 30-Day Running Average May 15, 1989 40, 000 26, 700 February 1, 1990 37, 500 25, 000 February 1, 1991 30, 000 20, 000 February 1, 1992 15, 000 10, 000 In accordance therewith, the Districts ' Staff, on or about February 14 , 1989, sent to Hunt-Wesson a renewal of Permit No. 3-1-143 containing the initial BOD discharge limitations with the maximum discharge levels of 40, 000 pounds per day, and 26,700 pounds for a 30-day running average, effective from May 15, 1989 through January 31, 1990. The permit also contained other conditions to assure compliance with the phased-in discharge limitations, including a timetable for installation of equipment to treat Hunt- Wesson's effluent prior to discharge and thereby limit BOD discharges should Hunt-Wesson decide to comply with the discharge limitations through installation of pretreatment equipment. Copies 2 v of the Districts' notification to Hunt-Wesson of these discharge limitations and the renewal of Permit No. 3-1-143 are attached hereto as Exhibit "A" hereto. D. Thereafter, Hunt-Wesson, acting in accordance with the District' s administrative procedures, appealed to the District's Board of Directors, the Districts' Staff decision to issue Permit No. 3-1-143 with BOD discharge limitation as described in paragraph C. above. Hunt-Wesson contended that Permit No. 3-1-143 should be renewed without any limitations on Hunt-Wesson's BOD discharge. E. The administrative appeal was heard by the District's Board of Directors on June 14, 1989. At the conclusion of that hearing, the Board of Directors upheld the Staff decision to issue Permit No. 3-1-143 with the BCD discharge limitations set forth in Paragraph "C" above. F. On or about July 18, 1989, Hunt-Wesson filed suit against the District in the Orange County Superior court ("Case No. 59-71-93") , alleging causes of action labelled Inverse condemnation, Violation of Federal Civil Rights Act, Violation of California Environmental Quality Act ("CEQA") , Violation of Requirements for Adoption of Regulations, Petition for Writ of Mandate, and Injunction, all of which challenged the District's action in renewing Permit No. 3-1-143 with BOD discharge limitations. G. On or about September 13 , 1989 , the District adopted its "Wastewater Discharge Regulations" ("District's New Ordinance") which prohibits the discharge of wastewater having a maximum BOD 3 greater than 15, 000 pounds per day, or a thirty (30) day BOD running average greater than 10, 000 pounds per day. H. On or about October 26, 1989 , Hunt-Wesson filed a second suit against the District in the Orange County Superior Court ("Case No. 60-66-96") challenging the District' s action in establishing the BOO discharge limitations in District's New Ordinance. Hunt-Wesson alleged causes of action labelled Violation of CEQA, Petition for Writ of Mandate, Inverse Condemnation, Violation of Federal Civil Rights Act, Declaratory Relief, and Injunctive Relief. I. On November 20, 1989, the Honorable William F. Rylaarsdam of the Orange County Superior Court denied Hunt-Wesson's Petition for Writ of Mandate in Case No. 59-71-93 , which petition asserted that the District failed to comply with CEQA in renewing Permit No. 3-1-143 with HOD discharge limitations.J. On March 6, 1990, the Honorable William F. Rylaarsdam denied Hunt-Wesson's Petition for Writ of Mandate in Case No. 60-66-96, which petition asserted that the District failed to comply with CEQA in adopting District's New Ordinance with BOD discharge limitations. K. On March 23, 1990, Case Nos. 59-71-93 and 60-66-96 were consolidated. Case No. 59-71-93 was designated as the lead case. L. On July 23 , 1990, the Honorable William F. Rylaarsdam denied the remaining writ of mandate issues alleged by Hunt-Wesson in Case Nos. 59-71-93 and 60-66-96. 4 M. On August 6, 1990, the Honorable William F. Rylaarsdam granted the District's Motion for Summary Judgment on Hunt- Wesson's remaining causes of action in Case Nos. 59-71-93 and 60- 66-96 . Judgment in favor of the District was entered on September 20, 1990. Subsequently, Hunt-Wesson filed a timely Notice of Appeal from this Judgment. N. Hunt-Wesson and the District now intend to resolve and settle all matters arising from and relating to Hunt-Wesson's administrative appeal discussed herein and the appeal of the Judgment in Orange County Superior Court Case Nos. 59-71-93 and 60- 66-96 . NOW THEREFORE, in consideration of the facts recited above and the covenants, conditions and promises set forth below, Hunt- Wesson and the District hereby agree as follows: AGREEMENT 1. Hunt-Wesson and the District agree that Hunt-Wesson' s cannery operations in Orange County will abide by the following maximum discharge mass emission rates for BOD: a. From and after the execution of this Agreement through and including January 31, 1992 , Hunt-Wesson shall not discharge HOD in excess of 37, 500 pounds during any twenty-four (24) hour period. Further, Hunt-Wesson shall not discharge in excess of 25, 000 pounds per day of BOD calculated on a thirty day running average. b. From and after February 1, 1992 , Hunt-Wesson shall not discharge BOD in excess of 15, 000 pounds during any 5 twenty-four (24) hour period. Further, Hunt-Wesson shall not discharge in excess of 10, 000 pounds of BOD per day calculated on a thirty day running average. C. Except as discussed in sub-paragraphs l.a. and l.b. herein, Hunt-Wesson shall comply with all terms, conditions and completion dates set forth in Permit No. 3-1-143 , dated February 1, 1991, including Attachment A thereto. A copy of Permit No. 3-1-143 , dated February 1, 1991, is attached hereto as Exhibit "B" . 2. The District agrees that Hunt-Wesson' s cannery operations, which are authorized to discharge to the District' s sewer system pursuant to Permit No. 3-1-143 as amended and/or renewed, shall not be subject to a further reduction in the maximum permissible BOD discharge limitations, set forth in Paragraph 1 herein, except in the following circumstances: a. I£ the United States Environmental Protection Agency ("EPA") , Regional Water Quality Control Board ("RWQCB") or any other regulatory body with jurisdictional authority over the District specifically requires that the discharge of Hunt-Wesson at its Fullerton cannery operations have a reduced BOD discharge; or b. If the EPA or RWQCB, or any other regulatory body with jurisdictional authority over the District orders that the District require that all industrial waste dischargers meet a maximum limit of less than 15, 000 pounds per day of BOD and/or less than 10, 000 pounds per 6 day of BOD calculated on a thirty day running average. Should the circumstances described in sub-paragraphs 2.a. and/or 2 .b. occur, the District may reduce Hunt-Wesson's maximum BOD discharge level in accordance with the direction of the EPA, RWQCB or other regulatory body. 3 . The District agrees that it will not require Hunt-Wesson to reduce its BOD discharge to a level below 10, 000 pounds per day solely because of a need of the District to have an overall reduction of BOD into the sewer system throughout its entire jurisdictional area. Except as described in Paragraph 2 herein, should the District be required to reduce the level of BOD in effluent from the District' s sewage treatment facilities, any such reduction in the District's BOD discharge level will be absorbed by dischargers other than Hunt-Wesson. 4 . Hunt-Wesson agrees to dismiss its pending appeal of the Judgment entered on September 20, 1990, in Case Nos. 59-71-93 and 60-66-96. -Upon filing the dismissal and the order therefor by the Court of Appeal, the Judgment of the Orange County Superior Court shall be final. 5. In consideration of all of the foregoing, Hunt-Wesson does hereby, and for each of its successors, assigns and partners, release, acquit and forever discharge the District, and each of the County Sanitation Districts of Orange County, California, their successors, assigns, partners, officers, agents, servants and employees (collectively "Releasees") from any and all rights, claims, warranties, demands, debts, obligations, liabilities, 7 actions, damages, costs, expenses and other claims whatsoever which Hunt-Wesson might have asserted against any of the Releasees by reason or any matter or thing occurring, done, created or happening arising out of, or connected with, the administrative proceedings referred to herein and those certain actions entitled Beatrice/Hunt-Wesson. Inc. , a California Corporation v. County Sanitation District Number 3 . Orange County, California, Orange County Superior Court Case No. 59-71-93, and Beatrice/Hunt-Wesson. Inc. . a Delaware Corporation v. County Sanitation Districts of Orange County. California and County Sanitation District No. 3 . Orange County, California, Orange County Superior Court Case No. 60-66-96. 6. It is understood and agreed by Hunt-Wesson that the facts with respect to which the foregoing release is given may hereafter turn out to be other than or different from the facts now known to �- be or believed by the undersigned to be true, and Hunt-Wesson expressly assumes the risk of the facts turning out to be different than they now so appear, and agrees that the foregoing release shall be, in all respects, effective and not subject to termination or rescission by any such difference in facts, and Hunt-Wesson hereby expressly waives any and all rights it has or may have under California Civil Code Section 1542, which provides as follows: "A general release does not extend to claims which the creditor does not know or suspect to exist in his favor at the time of executing the Release, which if known by him must have 8 materially affected his settlement with the debtor. " 7 . Hunt-Wesson agrees that it will forever refrain and forebear from commencing, instituting or prosecuting any lawsuit, action or other proceeding against any other releasee(s) based on, arising out of or in any way connected with the administrative proceedings referred to herein and Case Nos. 59-71-93 and 60-66- 96. 8 . Nothing herein shall be construed to limit the authority or ability of the District to enforce any industrial waste discharge regulations contained in District's New Ordinance, or any amendments thereto or any successor Ordinance thereto, except as expressly limited by this Settlement Agreement. 9 . The persons executing this Settlement Agreement represent and warrant to each of the undersigned that the execution and performance of the terms of this Agreement have been duly authorized by all requisite corporate, partnership, individual, municipal or other entity requirements and that said persons have the right, power, legal capacity and authority to execute and enter into this Agreement. 10. The undersigned represent and warrant that they have not heretofore assigned or transferred or purported to assign or transfer to any person, firm, corporation, association or entity any of the rights, claims, warranties, debts, demands, obligations, liabilities, actions, damages, costs, expenses and any other claims whatsoever and each of the undersigned agrees to indemnify and hold 9 harmless the other against, without limitation, any and all rights, claims, warranties, demands, debts, obligations, liabilities, ...r actions, damages, costs, expenses and other claims, including attorneys fees, arising out of or connected with any such assignment or transfer or purported assignment or transfer. 11. The undersigned acknowledge that each has been represented by counsel of its own choice in connection with the preparation and execution of this Settlement Agreement. The undersigned acknowledge and represent that each has read the Settlement Agreement in full and understands and voluntarily consents and agrees to each and every provision contained herein. DATED: March 15, 1991 HUNT-WESSON, INC. Y BY. T t e Executive Vice President APPRO/TED AS 9ORM: ,JOEL S. MOSKOWITZ, ESQ. Attorney for Hunt-Wesson, Inc. v DATED: 3 7A COUN1 Y SAN TATION LSTRICT NO. 3 OF ORAN E COUN I RNIA J. W YNE SYLIVESTER Gen ral/ Manao XD ED AS TO (F0/ . / LC-t�sWOODRUF , ESQ.ey forCountion istrict No. 3 of Orange County, California TFN:smm:D: 3/5/9l (1814N. SM) 10 II = COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA �..r ✓�. ..� PO. BOX$127. FOUNTAIN VALLEY. CALIFORNIA 92728-a 122 1064A ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-012 - )rll) 962 2411 II February 14, 1989 CERTIFIED MAIL REF r-990676.LTR P 367 379 678 Beatrice/Hunt-Wesson Cannery Operations 1645 West Valencia Drive Fullerton, CA 92633-3899 Permit No: 3-1-233 Attention: Mr. Jahn Baird, Staff Engineer Subject: Beatrice/Hunt-Wesson Permit for Cannery Operations The Districts are in receipt of Mr. John Williams' January 26,. 1989 letter and are disappointed that Beatrice/Hunt-Wesson (Beatrice) has chosen to resist our environmental management efforts and the clear authority of the Districts to regulate the quantity and quality of the industrial wastes that are allowed to ... be discharged to the Districts' sewer. While the Districts will attempt to assist Beatrice in solving their high biochemical oxygen demand (BOD) discharge problem through technical staff assistance and interim disposal of concentrated wastes to the Districts' digesters, we must insist on Beatrice completing plans to reduce the effluent to meet the uniform SOD standards. Enclosed is the new industrial wastewater discharge permit for the Beatrice Cannery Operations. The permit includes a maximum discharge mass emission rate of 40,000 pounds of BOD per day and a 30-day running average of 26,700 pounds of SOD per day for the period of May 15., 1989 through January 31, 1990. :This letter..wil1 also. Serve to notify you of the'future 300 limits for - Beatrice as shown in the table. below: SOD Limit - Pounds Per Day Effective Maximum 30-Day Average 2/1/90 _37,500 25,000. 2/1/91 30,000 _20,000 2/1/92 15,000 =10,000- There are also several conditions in the permit to ensure an orderly progression for the installation of a'pretreatment system designed to meet the Districts' . requirements of a 30-day running average of 10,000 pounds of SOD per day and a maximum discharge of 15,000 pounds of Boo per day by no later than February 1, �r 1992. TxHTVTT "A" _ Attachment A of the permit includes requirements for daily self-monitoring of / BOO, suspended solids (SS), and flow. You are required to submit a proposal for a final effluent flow meter by May 1, 1989. The effluent flow meter shall provide a means to collect flow-proportional samples for use in determining compliance •with the discharge requirements and sewer use charges. Attachment A to the permit also requires a monthly monitoring report to include the self-monitoring results and a report of progress for the installation of the pretreatment equipment. The Districts will not use the self-monitoring data to _ levy ncn-compliance fees, but may levy non-compliance fees based upon District's sampling results. A split of all on-site samples taken by the Districts will be offered to Beatrice for analysis. Beatrice is also required to submit a proposal by April 3, 1989 to identify a surrogate parameter for BOO. While the 300 test method provides needed information for sewer use charges and potential effects of the waste an a treatment system, the results can only be obtained after five days. By identifying a surrogate BCD parameter such as chemical oxygen demand (COO) , total organic carbon (TOC) , or total carbon (TC), Beatrice will have results within two to four hours after the sample is collected, allowing better procass control of the manufacturing process to meet the interim discharge requirements. To assist Beatrice in meeting the interim discharge limitations, the Districts will consider accepting trucked-in concentrated 86D and SS waste for disposal in our digesters at Plant No. 1 and No. 2. I suggest that we start to investigate this option now so that in May or June when the tomato canning season starts, the optimum digester loading rates„ pH conditions, and truck scheduling are _ known. The cost of disposal by this method, if approved by the Districts, will be S.02 per gallon. Please sign and return the entire permit without modification by March 1, 1989. If you have any questions, please do not hesitate to call me at extension 360. Richard W. van Langen, P.E. Source Control Manager RVL:lab CPT:31 Attachments cc: John N. Williams, Vice-President Alan S. Voller �,.ITaSiOM COUNTY —,VITATION DISTRICTS OF ORANGE CGUNTI_ sL]FORNIA INDUSTRIAL WASTE DIVISION ai• tI� x taeM EII4 >nama. Pa n VaOw. UIBEmu 9=11 NO. Tdaonerls A.ae Coea T14-SA 2910-9B2-24Ts °1 �� DATE: �,.�" CLASS I PERMIT' E_—CTIVE DATE: 5/15/89 try1 FOR DISCHARGE OF WASTEWATER ' ISSUED COUNTY SANITATION OlSTAI(T ND,3 At=: Alas S. Voller, Caaaery MAU St. J538 TO NAME _ PHONE .. SJL.NUMBER -- T•.:'- REAIC'..1%UNY-:`rSSON rvNacw' :.,;.r ^680' i3J00'-('6d0' 2073) �`-`-:2033- •i -z MAI LING ADDRESS y9-2633- _ NUMBEROAYS'NORKED/YEAR PERMIT cE ." 1645 A. Velenc;a. Dr. FuI1e_-tea, Cb =;"3899 303 - - - i0..011 SERVIC_AOORESS z, LOGLS£nVERING.IGEN CY I NO -41PLOY:S: . 1747W. CoitmnssvealGh Ave. ,. Eu]Serrori;CA. 92633I C-�T o�=uit>:taa Se�Lctac FLOW MEASUREMENT BASED ON CONSUMPTION LESS MILLIDN GALLONSIYEAR 5 %LOSS AS REPORTED BY PERMITTEE PERMIT LIMITATIONS BASSOON L•59 MGO FLOW MAX. 30—DAY AVG. CONSTITUENT Lwo., MG/L CONSTITUENT Ih.oD AOOay CONSTITUENT u.D.r MG; Annie Lead imium Merolry �. GvamiumlTavll Niche( Copper Sher CtianidelTooll IIne CVenlde(Free) __BOO -*>y0 _26,700 Oil or GNI. TSS ADDITIONAL REQUIREMENTS IM Prior to Expanding Was Process. Dm Oisoirs gull be Notified in Writing. ® Company is Reouired to Submit Self Manisonng Reocrts. ® Cooies of Water and Tax Sills to De Submitted a Obtained. *See Attachment A Liaitatioa for DR: 6-12 P0MT TSSDED PURSUANT TO TEE CURR'TT REGCI.ATTONS. FOR USE OF DISTRICT SE'JE.4AGc -AC-: THE NAMED PARTY IS HEREBY GRANTED PERMISSION TO DISCHARGE WASTEWATER INTO THE SEWERAGE FACILITIES OF THE C: SANITATION DISTRICT OF ORANGE COUNTY. FEES. REQUIREMENTS. LIMITATIONS OR CONDITIONS IMPOSED BY THIS PERMIT ON DISC. OF WASTEWATER ARE AS LISTED ABOVE AND AS FOUND ON ANY AODITIONAL AT ACHED PAGES. I h.TnaW NI Pefmlt in iO am1IRV anb I u vrrt o Nd i N m p1m1t 9, `r 1 FOR F/NANG O _USE ONLY .tin lim�m�an,. inww.O.n I Inva¢.nv. . 'AEmvnrm cs,P,n.om�N rna Can[m,tie. I y[a P.m C.0 nv. apt.-:. Ca-^--_ An ',z CS.O.D.p S;Pmrvn re, `-� ATTACHMENT A TO PERMIT NO. 3-1-235 - BEATRICE/HUNT-WESSON (CANNERY) 1. Beatrice/Hunt-Wesson (Beatrice) is required to collect a 24-hour flow-composite sample and analyze for biochemical oxygen demand (BOO) each day the facility is operating. In addition, Beatrice is required to analyze the 24-hour composite sample for suspended solids (SS) every fourth day of operation. The BOO and SS analyses shall be performed by Associated Laboratories or another independent laboratory approved by the District. 2. Wastewater Volume: A. The total volume of wastewater discharged to the District' s sewer must be measured by an effluent flow meter on a daily basis. Beatrice shall submit a proposal for an effluent flow meter by May 1, 1999. S. In the interim, the daily effluent flow shall be estimated by totalizing all influent water meters and subtractina 5% for loss in process, and 10,000 gallons per year per employee. The employee count shall be 1,500 employees from June 1 to October 31 and 250 employees from November 1 to May 31. Other deductions from the industrial discharge for irrigation, evaporative losses, or water into the product must have prior approval by the District. 3. BOD Mass Emissions: A. The maximum BOO mass emission rate (in units of pounds per day) shall be calculated using the measured BOD concentration and the total daily volume of wastewater discharged. . B. The 30-day running average 800 discharge (in units of pounds per day) shall be-calculated using daily Boo discharge data as stated in Item No. 3 above. ' C. The reported daily BOO and 30-day average 800 mass emission rates shall not be used to levy non-compliance fees. If the results show non-compliance with the discharge limitations, Beatrice is required to submit a written explanation of the non-compliance and what corrective measures have been taken to prevent further non-compliance. Beatrice shall provide a split effluent sample to the District upon request. 0. 800 compliance, for both the daily and 30-day average limits, will be based solely on the District's sampling data. The District shall analyze the collected samples for 800 and SS. The District will provi . Beatrice with split samples of all samples taken by the District. The actual measured BOD concentration shall be used to determine compliance- ' status and appropriate non-compliance fees, if any, for both the daily and 30-day average limits. 4. Beatrice shall submit a proposal to identify a surrogate SOD analyte with an analyses time of less than 24 hours by April 3, 1989. ... S. Monthly monitoring reports - Beatrice is required to submit a monthly report to the District within 15 days after the end of the previous month. The report must include: A. The daily effluent volume, the daily SOD concentration, and the daily maximum SOD, and the daily 30-day average BCD (pounds per day) for the previous month. S. A report of prooress. The report shall summarize the work completed that month on the tasks specified in Enclosure 1 and state whether the tasks involved for the previous month are on schedule or not. If the task is not complete, the District requires an explanation of why there is a non-compliance with the schedule and what actions are beino_ taken to ensure that the next task on the compliance schedule will be completed an time. 6. In accordance with Section 401.2 of the District' s "Regulations for Use of District Sewerage Facilities" (Ordinance) , Beatrice shall report by telephone when unable to comply with any of the permit discharge limitations due to to breakdown of waste treatment equipment, accidents caused by human error, or acts of God. Confirmation shall be made in writing and accompany the monthly report. 7. User charges for industrial flow shall be calculated using the volume of wastewater discharged to the District' s sewer system. The effluent flow is to be measured as described in Item No. 2 above. User charges for BOD and SS shall be calculated using the BOD monthly report and monthly average SS concentration, multiplied by the volume of the wastewater discharged to the District' s sewer system, respectively. 8. A. Beatrice acknowledges that if it fails to exercise its best good faith efforts to install and operate an anaerobic digestion system by November 1, 1991 and thereafter discharges 800 on a recurring bases in excess of its limitations, the District intends to exercise its power under the Ordinance to suspend or revoke the pernit to discharge issued to Beatrice or to take any other enforcement action as provided by law. S. Beatrice agrees that it is bound by and subject to all provisions of the District' s Ordinance as presently in effect or as may be amended from time to time hereafter during the term of this permit. The provisions of the Ordinance, including but not limited to non-compliance fees that are in effect on the date of any violation, shall be governing. C. Nothing in this Attachment A shall prevent the District from enforcing the conditions, limitations, and requirements set forth in the Ordinance, or pursuing any of the enforcement actions authorized thereunder. C7T:31 ENCLOSURE 1 BEATRICE/HUNT-WESSON SCHEDULE TO INSTALL PRETREATMENT EOUIPMENT- Activity Completion Date Management. Approval for Source Reduction/Separation February 17, 1989 Design of Stream Separation Systems March 17, 1989 Submit Proposal for BOO Surrogate Analyte April 3, 1989 Districts Review of BOO Surrogate Analyte Proposal April .24, 1989 Submit Proposal for Effluent Flow Meter May 1, 1989 Districts Review of Effluent Flow Meter Proposal May 22, 1989 . Develop Lab and Pilot Test Program May 26, 1989 Install Separation Systems June 2, 1989 Test Program - Confirm Wastewater Characteristics, Pilot Wastewater Treatment Processes October 13, 1989 Additional Separation System Design and Estimates December 22, 1989 Management Approval for Additional Separation Equipment February 23, 1990 Design and Estimates for Pretreatment April 27, 1990 Install Additional Separation Systems June 1, 1990 Management Approval of Pretreatment June 22, 1990 Bid Specifications August 31, 1990 Award Pretreatment Equipment November 9, 1990 Design Support Systems February 15, 1991 Award Contract for Support Systems April 26, 1991 Construction August 30, 1991 Operator Training September 27, 1991 Start-up System November 1, 1991 et+1TATtop COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA c INDUSTRIAL WASTE DIVISION 10844 Ellis Avenue, Founnin Valley, caidornia 92708 NO. 3-1-143 OI -Ohf T4lephenn: Ana Code 714-540Q910-962-2411 DATE: 2-1-91 -a CLASS I PERMIT 04 4' 't'Oe LOB' FOR DISCHARGE OF WASTEWATER ISSUED BY -COUNTY SAND ONDISTRICTNO.3 Attn: Alan S. VOI20r, Cannery Mall SC. J Stl TO NAME - - - - PHONE -. _ SLCINUMBEA .: - HUNT WESSON, INC!-(FORMERLY'BEAIRICE/H=-WES'SON) 4)4680-3000�'(680 207 - =^- -2033 k„b.. MAILING ADDRESS— ..r --- NUMBER DAYS WORKED/YEAR PERMITFEE : '. 1645 W -.ValencSa Dr..,. FtiTlettoIl;`CA"9Z633-3899 30T SERVICEAODRESSy w; ,� . {� LOCAI:SEWERING AGENCY .�.yr NO,EMPLOYEES: 1747--W= _Ccicz m=e`aICh live`;='FVllrston - - 9263T C£t 'of=Fu7lertcn. `SercAttacfimeut A FLOW MEASUREMENT BASED ON CONSUMPTION LEM MILLION GALLONS/YEAR E%PtRAT.ION OATEN—:_. %LOSS AS REPORTED BY PERMITTEE PERMIT LIMITATIONS BASED ON MGD FLOW �p) 3MG/L A CONSTITUENT Les/Day MG/L CONSTITUENT Le'1s7IT.�Y me/L CONSTITUENT Lbs/Dav Mc/L Arsenic Lead --- Cadmium Mercury C .um(Toul) Nickel --- --- Capper Silver Cyanide(TWall Zinc Cyanide(Free) SOD *37,500 *25,000 Oil or Grasse — TSS --- ADDITIONAL REQUIREMENTS 2X Prior to Expanding Wer Process, the Districts Shall be Notified in Writing. Company is Required to Submit Self Monitoring Reports. 3X Copies of Water and Tax Bills to be Submitted as Obtained. *See Attachment "A" Limitation for pH: 6-12 PERMIT ISSUED PURSUANT TO THE WASTEWATER DISCHARGE REGULATIONS INCLUDING THE LIMITS IN TABLE I THEREIN. HE NAMED PARTY IS HEREBY GRANTED PERMISSION TO DISCHARGE WASTEWATER INTO THE SEWERAGE FACILITIES OF THE COUNTY ANITATION DISTRICT OF ORANGE COUNTY. FEES. REQUIREMENTS, LIMITATIONS OR CONDITIONS IMPOSED BY THIS PERMITON DISCHARGE �F WASTEWATER ARE AS LISTED ABOVE AND AS FOUND ON ANY ADDITIONAL ATTACHED PAGES.CONTROL - REPLACES N I have reviewed the permit in in entirety and I underhand and Krell to an hermit conditions 'YFOR£INAN DE,?GUSEON _ and liniihniom. :e O+u ImPin No. - Aulnoraey CPmPanV Official Tirle COOh01 NO. 011e PtlO CMCN NO. 1- 4323 APNorised CSD.O.Q Signelun tin. PERMITTEE ATTACHMENT "A" TO PERMIT NO. 3-1-143. HUNT—WESSON, INC. (CANNERY) 1. Hunt-Wesson, Inc. (formerly Beatrice/Hunt-Wesson) ; hereinafter referred to as Hunt-Wesson is required to collect a 24-hour flow-composite sample and analyze for biochemical oxygen demand (BOD) each day the facility is operating. In addition, Hunt-Wesson is required to analyze the 24-hour composite sample for suspended solids (SS) every fourth day of operation. The BOO and SS analyses shall be performed by Associated Laboratories or another independent laboratory approved by the District. 2. Wastewater Volume: A. The total volume of wastewater discharged to the District's sewer must be measured by an effluent flow meter on a daily basis. Hunt-Wesson shall complete the installation, start-up, calibration, and operation of an effluent flow meter on or before November 1, 1991 . B. In the interim, the daily effluent flow shall be estimated by totalizing all influent water meters and subtracting 5% for loss in process, and 10,000 gallons per year per employee. The employee count shall be 1,500 employees from June 1 to October 31 and 250 employee from November 1 to May 31 . Other deductions from the industrial discharge for irrigation, evaporative lasses, or water into the product must have prior approval by the District. 3. BOO Mass Emissions: A. The maximum 800 mass emission rate (in units of pounds per day) shall be calculated using the measured BOO concentration and the total daily volume of wastewater discharged. B. The 30-day running average BOO discharge (in units of pounds per day) shall be calculated using daily BOO discharge data as stated in Item No. 3.A above. C. The reported daily BOO and 30-day average BOO mass emission rates shall not be used to levy non-compliance fees. If the results show non-compliance with the discharge limitations, Hunt-Wesson is required to submit a written explanation of the non-compliance and what corrective measures have been taken to prevent further non-compliance. Hunt-Wesson shall provide a split effluent sample to the District upon request. D. BOO compliance, for both the daily and 30-day average limits, will be �..i based solely on the District's sampling data. The District shall analyze the collected samples for BOO and SS. The District will provide Hunt-Wesson with split samples of all samples taken by the District. The actual measured BOO concentration shall be used to determine compliance status and appropriate non-compliance fees, if any, for both the daily and 30-day average limits. 4. . Monthly monitoring reports - Hunt-Wesson is required to submit a monthly report to the District within 15 days after the end of the previous month. The report must include: A. The daily effluent volume, the daily BOD concentration, the daily maximum BOO, and the daily 30-day average BOO (pounds per day) for the previous month. B. A report of progress. The report shall detail the work completed that month on the tasks specified in Table 1 attached hereto and state whether the tasks involved for the previous month are on schedule or not. If the task is not complete, the District requires an explanation of why there is a non-compliance with the schedule and what actions are being taken to ensure that the next task on the compliance schedule will be completed on time. The form and content of the report shall be approved by the Source Control Division. C. It is understood that Hunt-Wesson may elect not to build the treatment system referred to in Table 1. , but instead may choose alternative means of complying with the February 1, 1992, 800 limits of 15,000 lbs. maximum and 10,000 lbs, 30-day average. Hunt-Wesson shall notify the District if, and when, it selects an alternative means of compliance and the parties will modify Table 1 accordingly. Although Hunt-Wesson may chose an alternative method of compliance, Hunt-Wesson shall , on and after February 1, 1992, still be required to comply with the maximum BOO discharge limits of 15,000 lbs per day, and 10,000 lbs per day calculated on a 30-day average. 5_ . In accordance with Section 501.3 of the •District's "Wastewater Discharge Regulations" (Ordinance) , Hunt-Wesson shall report by telephone when unable to comply with any of the permit discharge limitations due to breakdown of waste treatment equipment, accidents caused by human error, or acts of God. Confirmation shall be made in writing and accompany the monthly report. 6. User charges for industrial flaw shall be calculated using the volume of wastewater discharged to the District's sewer system. The effluent flow is to be measured as described in Item No. 2 above. User charges for BOD and SS shall be calculated using the BOD monthly report and monthly average SS concentration, multiplied by the volume of the wastewater discharged to the District's sewer system, respectively. 7. A. Hunt-Wesson acknowledges that if it fails to exercise its best good r faith efforts to install and commence operation of an anaerobic digestion system by November 1, 1991, or otherwise fails to take alternative action to comply with the February 1, 1992, BOD limits, and thereafter discharges BOD on a recurring basis in excess of its limitations, the District intends to exercise its power under the Ordinance to suspend or revoke the permit to discharge issued to Hunt- Wesson or to take any other enforcement action as provided by law. B. Hunt-Wesson agrees that it is bound by and subject to all provisions of the District's Ordinance as presently in effect or as may be amended from time to time hereafter during the term of this permit. The provisions of the Ordinance, including but not limited to non- compliance fees that are in effect on the date of any violation, shall be governing. C. Nothing in this Attachment "Ae shall prevent the District from enforcing the conditions, limitations, and requirements set forth in the Ordinance, or pursuing any of the enforcement actions authorized thereunder. a 9 Plant Manager Dfarch 25, 1991 uthorized 0mpan iciai Title Date JALIES C. RAMSA L(m�•J�iX1 /C�PnPn 4egree-Centre4 anaver uthori ed CSDOC Official Title Mte ettecb.bee E/6/91 TABLE 1 HUNT-WESSON SCHEDULE TO INSTALL PRETREATMENT EQUIPMENT ACTIVITY COMPLETION DATE COMMENTS Management Approval for Source Reduction/Separation February 17, 1989 Complete Design of Stream Separation Systems March 17, 1989 Complete Submit Proposal for Effluent Flaw Meter May 1, 1989 ' Districts Review of Effluent Flow Meter Proposal May 22, 1989 ' Develop Lab and Pilot Test Program May 26, 1989 Complete Install Separation Systems June 2, 1989 Complete Test Program - Confirm 'Wastewater Characteristics, Pilot Wastewater Treatment Processes October 13, 1989 Complete Additional Separation System Design and Estimates December 22, 1989 Complete Management Approval for Additional Separation Equipment February 23, 1990 Complete Design and Estimates for Pretreatment April 27, 1990 Completo_. Install Additional Separation Systems June 1, 1990 Complete Management Approval of Pretreatment June 22, 1990 Complete Bid Specifications August 31, 1990 Complete Award Pretreatment Equipment November 9, 1990 b Design Support Systems February 15, 1991 Award Contract for Support Systems April 26, 1991 Construction August 30, 1991 Operator Training September 27, 1991 Start-up System November 1, 1991 a the Interim effluent flow meter did not work. Until the final effluent meter is installed, the District and Hurt-Wesson agree to we the influent water meter as stated in Section 2.8 of Attachment "A• of Industrial Wastewater oischarge Permit No. 3-1-143. The Effluent flan meter shell be installed by Wovm omr 1, 1991 as stated in Section 2.A of Attachment "A". b The Movmtar 1990 Monthly report dated DecesOer 1s, 1990 stated that the selection of the pretreatment eouipmnt supplier will be made on or about January 1, 1991 and the purchase order issued shortly thereafter. This timing will not effect the scheduled compliance date of xavmber 1, 1991 with the 15,000 lbs of 9OD/day maxima and 10,000 Um of B /day as a 3a day average. attach.bea T COUNTY SANITATION DISTRICTS July 15, 1991 M ORANGE COUNTY, CALIFORNIA 10244 ELUS AVENUE v.0.BOX 8127 FOUNTAIN VALLEY.CAUFOANIA 92728.9127 n14)P6a-aHt STAFF REPORT Directors' FICA Tax Requirements As a part of the Omnibus Budget Reconciliation Act of 1990, Congress extended Social Security coverage to governmental employees. There was to be a two-phase implementation with the 1.45% Medicare health insurance (HI) tax becoming effective January 1, 1991 and the 6.20% old age, survivor and disability insurance (OASDI) tax taking effect July 1, 1991. Directors seated after April 1, 1986 are already paying the HI tax of 1.45% which is matched by a payment from the Districts. In April 1991, the Treasury Department and the IRS issued regulations under the new law mandating Social Security taxes for public sector employees who are not members of a retirement system. At the Districts, these regulations affect only Directors and part-time or temporary employees. The pertinent part of the regulations reads, "Wages of an employee of a state or local government after July 1, 1991, are generally subject to tax under FICA unless the employee is a member of a retirement system maintained by the state or local government entity. " Except as noted below, both portions of the FICA tax, the OASDI and HI, are now to be paid regardless of date of hire. To avoid the FICA tax, an employee must participate as a member of a retirement system at each place of employment. It is not enough to pay FICA, PERS or OCERS, for example, at a regular full-time job in order to avoid the FICA tax on part-time earnings. The regulators have, however, provided an alternative for public sector employees which may be more attractive than the OASDI and HI taxes. Specifically, a contribution of at least 7.5% of an employee's wages to an approved Internal Revenue Code Section 457 (b) deferred compensation plan will satisfy the OASDI requirements. There are no restrictions on who pays the 7.5% or any portion thereof. The Districts already have an I.R.S. approved 457(b) deferred compensation plan. The HI tax requirement for participants in a qualified plan remains dependent upon an employment date subsequent to April 1, 1986. Staff Report Page 2 July 15, 1991 ^/ All of the foregoing can be summarized in the following matrix which should help to clarify the Social Security tax requirements: If in the 457 (b) If not in the 457 (b) Appointed As Deferred Comp Plan, Deferred Comp Plan, Director then sublect to then subiect to Prior to 4/l/86 457 (b) OASDI + HI Rates 7.5% 6.2% + 1.45% On or after 4/l/86 457(b) + HI OASDI + HI Rates 7.5% + 1.45% 6.2% + 1.45% Note that OASDI and HI rates are paid by both the Director and the Districts, so the total cost for FICA taxes is actually twice the percentages shown. The requirement for a 457 (b) contribution is a total of 7.5%. Attached to this report are memos from the General Counsel dated December 12, 1990, April 30, 1991 and July 12, 1991, which offer the Directors more background information and a more detailed and legal perspective. Staff is seeking guidance from the Committee regarding the method the Districts should take to comply with the new FICA requirements. Among the alternatives to consider are: 1. Districts and all Directors each pay 7.65% OASDI and HI taxes, with no contributions to the deferred compensation plan. *2. Districts and Directors share a 7 .5% contribution to the deferred compensation plan. *3. Districts pay the entire 7 .5% contribution to the deferred compensation plan. *4. Directors pay the entire 7.5% contribution to the deferred compensation plan. *For Directors seated after April 1, 1986, the Districts and the Director must each pay the 1.45% HI tax in addition to 2, 3 or 4 above. GGS:lc REF:EC.RPTS/MMEC7 . 15-A Attachments COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CAOFORNIA July 24, 1991 1OBAX ELOS AVENUE Go BOX 8127 FWNTAiN VALLEY,CALRONMA 92728.8127 U141%22411 SUMMARY OF DIRECTORS' FICA TAX OPTIONS If in the 457(b) If not in the 457(b) Appointed as Deferred Camp Plan, Deferred Comp Plan, Director then subject to then subject to Prior to 4/l/86 457(b) OASDI + HI Rates 7.5% (2, 3 or 4) 6.2% (1) + 1.45% (1) On or after 4/1/86 457(b) + HI OASDI + HI Rates 7.5% (2, 3 or 4) + 1.45% (1) 6.2% (1) + 1.45% (1) 1. Districts and all Directors each pay 7.65% OASDI (6.2%) and HI (1.45%) taxes, with no contributions to the deferred compensation plan. *2. Districts and Directors share a 7.5% contribution to the deferred compensation plan. *3. Districts pay the entire 7.5% contribution to the deferred compensation plan. *4. Directors pay the entire 7.5% contribution to the deferred compensation plan. *For Directors seated after April 1, 1986, the Districts and the Director must each pay the 1.45% HI tax in addition to 2, 3 or 4 above. Mlctiael lanerAssoclates 73.625 Hwy.III.Suite G wnn Desert,CA 92260 619-773-3390 July 2, 1991 Mr. Thomas M. Dawes Director of Engineering County Sanitation Districts of Orange County, California P.O. Box 8127 Fountain Valley, CA 92728-8127 Re: Tract 46,591 / Los Angeles County Dear Mr. Dawes: This letter is a follow up to our telephone conversation of June 10, 1991 regarding the sewerage connection of our project into the County Sanitation Districts of Orange County. Our project is located in the City of La Habra Heights. The southern boundary of the project is also the common city limit of both La Habra Heights and the City of La Habra. This is also the common county line between Los Angeles County and Orange County. I have enclosed a copy of the Tract Map for your review. The project consists of 17 residential lots on 22 acres. The setting is a natural canyon which falls north to south with an elevation change of approximately 120 feet. There is no existing sewerage system within a reasonable distance in Los Angeles County. The Los Angeles County sewage connection is up a very steep grade, and would require the installation of a sewer pump station and the acquisition of numerous easements through residential properties in order to pump sewage approximately 80 vertical feet. The existing sewer line in La Habra is located less than 60 . feet from the southern property line of the project. The natural gravity flow for the sewer connection is to the existing line in Kirby Drive. The Mayor of La Habra, John C. Holmberg, and the City Council agree that a connection into the Kirby Drive sewer would be the beat solution to the problem. The City Engineer of La Habra, Robert Buonodono also agrees that a connection into the La Habra sewer system would be the best solution from an engineering standpoint. July 2, 1991 Mr. Thomas M. Dawes Page 2 Mr. Buonodono had a draft agreement prepared outlining the acceptable terms for the connection into the La Habra system . One condition was that the residents within our project would pay a normal annual service charge equal to 200% of the similar. charge- - paid by residents in the City of La Habra. Mr. Buonodono agrees with our position that a connection to the existing sewer line within L.A. County is neither economically feasible nor the best solution to this problem. The City Engineer of La Habra Heights, Ron Kranzer, is also in agreement with Mr. Bounodono as to the preferred connection from an engineering standpoint. In our telephone conversation, I was impressed with your candor in agreeing that a connection at Kirby Drive would be the best solution from an engineering standpoint. However the issue appears to be not what is the best engineering solution, but rather what is politically correct regarding the fact that the sewer line in question is in Orange County and our project is in Los Angeles County. The impact on the existing sewer system in Orange County of a 17 lot tract is negligible. However the environmental impact of installing sewer lines through mature residential lots is far greater. The use of a sewer pump station is a situation where the failure of this system could have a serious impact on the surrounding environment. The majority of the surrounding area which would be impacted is in Orange County. It seems unreasonable that our development would be required to install up to 1/2 mile of storm drain in Orange County to connect to an existing facility, but a 60 foot connection to an existing sewer line would not be allowed. What makes this condition even more difficult to understand is that a well planned, carefully executed residential development may never occur because sewer service is not obtainable. This is even though a sewer line exists with a natural gravity flow, and two City Engineers as well as the Director of Engineering for the County Sanitation District of Orange County all agree that the best solution to this problem is to tie into the Kirby Drive sewer line. \/ July 2, 1991 Mr. Thomas M. Dawes Page 3 We would appreciate the opportunity to meet with your Board members to discuss our unique situation. We hope to convince the necessary _ individuals that a connection into the Orange County sewerage system would be the best solution for all parties. I look forward to hearing from you at your earliest convenience. Sincerely, Michael Kiner Project Manager MR/kg `.►� cc: R. Lynch J. Dane, The Keith Companies R. Bounodono R. Kranzer r COUNTY SANITATION DISTRICTS k of ORANGE COUNTY. CAUFORNIA July 19, 1991 1 e Eu AVEMue Pa BOX 81n �✓ FWW MV Y.CLUI NIA M2 8127 STATUS REPORT GIMM4<11 Negotiations with City of Fountain Valley Re Conditional Use Permit Issue BACKGROUND The Executive Committee members will recall that the City of Fountain Valley declined to issue a building permit for the Districts Control Center last fall because the Sanitation Districts would not apply for a Conditional Use Permit. It is the position of the City that their zoning ordinance applies to the Districts and that its provision requiring a Conditional Use Permit is enforceable. It is the Districts' position that they are not subject to the Conditional Use Permit requirements because they are a regional governmental authority providing sewerage service to all cities in metropolitan Orange County, thereby transcending the City's authority. Although the City and the Districts have enjoyed good relations, the City is concerned that the Districts may sometime in the future act in a manner that would significantly impact their community. They have a desire to enforce their ordinance condition and feel they have an obligation to do so. The basic issue for the Districts' member agencies is that if the City of Fountain Valley chose to use its zoning powers to control facilities improvements and extensions at Plant No. 1, it could, in effect, unilaterally preclude potential development of the other cities and the unincorporated County territory within the Districts' boundaries or spheres of influence, thus effectively usurping the land use decision making authority of the governing bodies of the other 22 cities and the County. However, in the interests of the Boards' good neighbor policy, discussions have been conducted between the Districts and the City over the past several months with the hope that a Memorandum of Understanding could be worked out to resolve the matter. The issue was discussed at the June Executive Committee meeting. Following the discussion, then Joint Chairman Catlin and Vice Joint Chairman Mahoney were directed to meet with Fountain Valley Mayor Scott and Councilmember Collins, representing the City on the Districts' Boards, to see if the issue could be resolved to the satisfaction of both the City and the Districts. The aforementioned meeting took place on July 1st and at the direction of the City Council and Districts' Board leadership, the City and Districts' staff were directed to meet further in an attempt to see if something can be worked out. At this writing the matter remains unresolved but the respective staff's are continuing to meet and are hopeful that agreement can be reached. Following is a status report based on Districts' staff understanding of the issues from discussions to date with City staff. In addition, we have had discussions with Councilman/Director Collins and we are awaiting a written commmunication outlining the provisions the City would like in an agreement. -1- a Also enclosed are copies of the City Attorney's July 17, 1991 legal analysis of the issue and the Districts' General Counsel 's June 18, 1991 memorandum to the Executive Committee. NEGOTIATIONS TO DATE In an attempt to resolve the dispute, the Sanitation Districts and City have considered a Memorandum of Understanding. The first draft was prepared by the City Attorney, followed by a second draft prepared by the Districts' General Counsel . The negotiations in the last couple of weeks have resulted in a focus on the following key points: Districts will volunteer to process a specific plan application with the City of Fountain Valley. The specific plan shall consist of the 1989 Master Plan previously adopted by the Boards. • City of Fountain Valley will agree to rescind a City Ordinance provision which calls for the requirement of a Conditional Use Permit on the Districts treatment plant site if a specific plan with an agreement stipulating certain conditions and requirements is approved. As noted, the specific plan would be the Districts' Collection Treatment and Disposal Facilities Master Plan; however, Fountain Valley is reviewing whether they may want to suggest conditions to the plan. We are awaiting further thoughts from them on this. The agreement would make administrative allowances for the relocation of treatment facilities within the plan but not for "substantial changes" or the addition of facilities. The City would agree to not unreasonably withhold approval for facilities and recognize that facilities required by other regulatory agencies, such as AQMD, EPA or the Regional Water Quality Control Board, must be constructed. The Districts would agree, on a voluntary basis, to seek specific plan change approval to substantial changes to the 1989 Master Plan. Specific plan approval would entail Planning Commission and City Council public hearings. The City has indicated that they are most interested in issues which effect citizens such as size, shape, traffic impacts, noise, dust, architectural treatments, landscaping issues, etc. • The City is proposing to charge the Sanitation Districts for an independent review of the Districts' existing 1989 EIR and Master Plan (in a yet to be determined amount) and for review of projects and plans as they are presented for support-oriented facilities. The issue of fees for treatment facilities is yet to be addressed. • The Districts would reserve all of its asserted legal rights to exemption from City zoning authority; that is, should the City withhold approval of the specific plan, or amendments thereto, the Districts could assert its asserted legal rights to exemption from the City's zoning regulations at that time. -2- CITY OIL F OUN`I'AIN VALLEY Iiaterofficc Memorandum TO: COUNCILMEMBER COLLINS FROM: CITY ATTORNEY DATE: JULY 17 , 1991 RE: CITY/SANITATION DISTRICT ZONING ISSUE --------------------------------------------------------------- In response to your request to provide an outline of the City 's legal position vis-a-vis the Sanitation District's status under our planning and zoning laws , the following is submitted for purposes of giving you a background on the law for reference in the negotiation process. The interrelationships between a City and a local district that may have facilities located within municipal boundaries are governed by a specific statutory scheme set forth in Government Code Section 53090-53095. This statutory scheme was enacted in 1955 to reverse the results of two court cases that held that a city could not require a school district to comply with its building and zoning ordinances. Fortunately, the Attorney General has analyzed the history of Government Code Section 53090-53095 and the background to its enactment. (40 AG 243) The Legislature intended to study the problem of city (and county) planning and its applicability to other governmental units when it enacted these laws. As the Attorney General noted , it was clear that this legislation was intended to address the need to insure the ability of a city (or county) to carry on planning functions with respect to other local governmental units. The Attorney General further opined that "the only rational conclusion" is that sections 53090 at sea. were enacted to address the - issue of "the ability of a c ty-or county to enforce its building and zoning ordinances against any other local governmental unit acting within its boundaries. " �.J COUNCILMEMBER COLLINS RE: City/Sanitation District Zoning Issue July 17, 1991 Page -2- Government Code Section $3091 provides that each local agency shall comply with all applicable building ordinances and zoning ordinances of the city in which the territory of the local agency is situated. In cases in which a local agency has facilities in more than one city, the city's authority is limited to the territory within its boundaries. Each local agency 1s also subject to the city' s fee requirements. in 1984 , a legislative amendment was made to this scheme which exempted facilities for the storage or transmission of wastewater from the city—s building ordinances. This exemption does net apply to a city's zoning ordinances. It also does not exempt administration buildings from our building ordinances. As you know, there is a "safaty valve" in the .state legislative - . scheme that allows a local agency to challenge a city' s zoning ordinance and render it inaoolicable if the governing board of the local agency, by a 4%5 vote of its members, adopts a resolution at a noticed public hearing determining that "there is no feasible alternative to its proposal." Such a finding may not be made in the case of administrative buildings , however. Notice must be given to surrounding homeowners and the city 10 days prior to the hearing, and the City does have the authority to challenge that determination in court. I am aware of no statute nor California case that supports the District's posit'-on that its facility' is exempt from the City' s zoning laws. The legislation is very specific and is very specific in the exceptions created therein. I am aware of the District's assertion that there is an implied exception for "regional facilities. " A close reading of the statutory scheme suggests a contrary legislative intent. The clear wording of the statute indicates that all local agencies were meant to be covered unless a specific exception applies. All of the rules of statutory construction support the city's position. The Legislature specifically addressed the situation of a local agency that was larger than one city and provided that a city's authority goes no further than the facilities located within its municipal borders. COUNCILMEMBER COLLINS `.! REt City/Sanitation District Zoning Issue July 17, 1991 Page -3- Conclusicn The legislative scheme set forth in Government Code Section 53090-53095 is specific and directly on point. No other statutory scheme applies and no exception has been created therein for the Sanitation Districts. The Sanitation Districts must comply with the City' s zoning laws unless it takes legally supported action that there is no feasible alternative to their proposal. Alan R. Burns City Attorney cot City Council City Manager Director of Planning/Building ARBtmg CRY OFFOUYTAfEypLLZ-y >. fpUNLtl�i CITY OF FOUNTAIN VALLEY JUL 2 4 1991 CITY COUNCIL OFFICES Own REVISED TO: Councilmember Collins FROM: Planning/Building Director DATE: July 24, 1991 SUBJECT: ORANGE COUNTY SANITATION DISTRICT CONDITIONAL USE PERMIT ISSUE Discussions continue with the Orange County Sanitation District regarding the development and adoption of a Specific Plan to facilitate the District's Collection Treatment and Disposal Facilities Master Plan. Attached is a draft outline which establishes the procedural steps required to develop and adopt the Specific Plan, as well as �✓ issuance of subsequent building permits. You will note that several of the District's concerns provided in their July 19, 1991, Status Report have been addressed in the outline. If you have any input regarding this draft document, please call me. G /G Michael W. Srotemarkle Planning/Building Director �a SPECIFIC PLAN 1. District submits application for Specific Plan. Application to include application form, 2020 Master Plan and accompanying environmental impact report. 2. Staff reviews application and determines if complete. 3. Consultant retained by the City to prepare Specific Plan; District deposits funds into trust account to cover cost of Specific Plan. 4. Consultant preparer drafts Specific Plan. Report incorporates the District's 2020 Master Plan and includes development standards, permitted uses including a definition of administrative vs.treatment facilities, developer agreement, and contractual agreements between parties to the Specific Plan. 5. City reviews draft Specific Plan; copy forwarded to District for comment. 6. Consultant revises Specific Plan; final draft prepared for review by Planning Commission; 7. City as a Responsible Agency as defined in Section 15381 of the Public Resources Code, will make a funding that no E.I.R. will be required since the District as Lead Agency has prepared the E.I.R. as required by state law. (Section 21166, Public Resources Code) . 8. Nearby residents informed of the Planning Commission public hearing to recommend adoption of the Specific Plan - 10 days prior to meeting. 9. Planning Commission public hearing - Recommendation to adopt Specific Plan. 10. Nearby residents informed of the City Council public hearing to adopt Specific Plan and to set fees to review building plan submittals for conformance with Specific Plan - 10 days prior to meeting. 11. City Council adopts Specific Plan. �r� BUILDING PERMITS 1. Building plans for administrative support facilities as defined in the Specific Plan are submitted to the City. 2. District submits building plans for review and approval by appropriate regulating agencies, eg. , EPA, AQMD, etc. 3. City conducts initial building plan check and determines conformance with Specific Plan; plan check fee and Specific Plan review fee required. 4. Planning Department makes finding that the proposed structure substantially conforms to the Specific Plan. Modifications required by other regulatory agencies shall be deemed to be in substantial conformance of the Specific Plan unless staff identifies a potential for an environmental impact not previously addressed in the E.Z.R. S. city completes initial plan check .and returns written comments to the District. 6. District resubmits corrections and/or minor modification. 7. City completes subsequent plan checks. 8. District pays all assessed fees; building permit issued; construction commences. 9. District contracts with a licensed State Inspector to perform all building inspections. Copies of all inspection reports to be forwarded to City. 10. Structure receives final inspection; Certificate of occupancy issued by City. t� LAW omCE$ or R aur1Ice & Woodruff . .ea.c eeio"u co�.on..�o" M E M O R A N D U M TO: EXECUTIVE COMMITTEE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY FROM: GENERAL COUNSEL DATE: DULY 24, 1991 RE: FOUNTAIN VALLEY ZONING ISSUE Fountain Valley Councilman Collins has provided to the Districts, Alan Burns' legal opinion concerning the city's asserted zoning rights over proposed Districts' projects. In that opinion, City Attorney Burns relies upon Government Code Sections 53090 et sea. to support the city's claim that the Districts must submit to applicable zoning regulations of the City of Fountain Valley. At present, Fountain Valley Zoning Regulations require a use permit for construction of facilities at the wastewater treatment plant. Our response to this legal opinion is that the courts would �..i find, more likely than not, that the Districts are not bound to comply with city zoning to build expansion or modified facilities at its treatment works on the basis that the Districts are a regional agency providing a service transcending the boundaries of many cities and other jurisdictions. ANALYSIS It is true that the state legislature has enacted statutory provisions governing the interrelationships between a city and a local district which has facilities located within the municipal boundaries Of that city (Government Code Sections 53090 - 53095) . However, it is our opinion that this statutory scheme is not the sole body of law governing the issue. The governmental actions of the County Sanitation Districts are unique in Orange County because of the far reaching regional impact of the Districts' functions. Because of the uniqueness of the Districts' operations, we believe that the body of law known as the "superior sovereign theory" would have applicability. According to this theory, the scope of the political authority of the governmental unit seeking exemption is a significant factor to be considered in determining immunity. In relying upon this theory, a sanitation district is deemed to be an agent of the state, and in so acting, partakes of the natural immunity of the sovereign to regulation by local zoning ordinances. The basis for this position is that a political unit occupies a superior position in the governmental hierarchy because its responsibilities transcend local boundaries. The Districts certainly deal with statewide land use and environmental concerns. Many of our activities are impacted by requirements of state and federal law. It has been held that where an agency's activities are related to the responsibilities of state government, the superior sovereign theory will uphold it, even if the agency exercises less than the statewide jurisdiction. People v. Los Angeles, 179 Cal.App.2d 566 (1960) ; Fellom V. Redevelopment Agency, 157 Cal.App. 2d 243 (1958) . It could also be argued by virtue of this theory that because the Districts are funded, in .part, by the state and federal governments, that immunity should apply. In summary, while there is no precise interpretative California court decision ruling that a regional-type government agency is immune from the regulatory zoning controls of a city, we believe that the appellate court could rely on the superior sovereign theory to exempt the Districts from Fountain Valley's zoning controls because we would be able to show that our sewering agency encompassed a scope of operations transcending the boundaries of Fountain Valley offering an overriding and compelling greater public good, as compared to the local zoning desires of the City of Fountain Valley. THOMAS L. WOODRUFF General Counsel By: ,f4.l.V JOH R. SHAW lRS:us:D:OIliCl91 M IS4) cc: TLW J. Wayne Sylvester -2- y 11YY GirVJYVY ILYO OLI\Yr I I Ip OI I IV• II IVVYLOIWI. J VII WL rw Otatt of QCaUhtma OFMCE OFFICE OF PLANNING AND RESEARCH 1400 TENTH STREET SAC RAMENTO 95914 PETE WILSON aww\on On January 19, 1991, Governer Pete Wilson issued his flrecutive Order creating the Governor's Interagency Council on Growth Management. The Council on Growth Management is composed of cabinet secretaries and department directors whose subject areas -- . transportation,• housing, resources, and the like --- are involved in growth management and land use decisions. The Council's charge is to formulate growth management recommendations to the Governor by year end. The Council or. Growth Management will be holding thirteen public hearings this summer. The purpose of these bearings is to solicit views on the best-way for California to manage and shape its growth- `...' The dates and locations of the hearings are as follows: July 12 - Riverside . July is - Santa Rosa July 16 - Modesto - July 19 - Fresno . July 22 Santa Barbara July 23 - Santa Ana July 24 - Bakersfield July 29 - Los Angeles July 30 - San Jose July 31 - Sacramento August 1 - Redding - August 12 - San Diego August 15 - San Francisco Those. interested in testifying at one of these hearings should contact Patrick Dorais at the Governor's Office of Planning and Research at (916) 322-2318. , Y , INVV OT-VOVVV ICVa JCRV. . ,-14-Ji iV' it 'VVVCN,Vn J VVVIVC 'w Mate of Catifornia • "• GOVERNOMS OFFICE OFFICE OF PLANNING AND RESEARCH % =" 1400 TENTH STREET SACRAMENTO 95814 PETE MLSON wnw.aa GRQF= MANAGEMENT COUNCIL MSTIONNAIRE The following is a list of questions which may serve as a guideline for your input on some of the more important gro•.rth management issues. 1. What is your definition of "growth management?" 2 . what"is the proper State role in growth management? 3 . What is the appropriate role of local government in growth management? Does your answer differ as between cities and counties? 4 . what do you believe is the proper role, it any, in growth management for councils of Government, such as SLAG, AEAG, and others? 5. Should a new layer of regional government be formed? Why or why not? If so, should the State mandate such regional government for the various urban areas, or should the State merely make it possible for a region to adopt such government if it wished? 6. Are regional solutions available short of creating a new layer of government? Should we strive, in other words, to find mechanisms to help existing local governments cooperate better? Are such mechanisms available? 7 . Which substantive areas, in your opinion, require regional; approaches rather •than local ones? • Why should the approach be regional rather than statewide in such areas? in other words, why shouldn't there just be two levels, local (i.e• , non- regional) and state? a. What is your view of the wisdom or unwisdom of merging existing single-focus regional agencies such as air, quality, transportation, water quality, and COGs (Councils of Government)? 9. For what programs and issues should the State be rasponsible7 For what 'programs and issues should each locality be responsible? What should be the proper balance? ' KVV'CT•VQVVV ICV11 JCKV. . 1-10-01 I IV• 19 1VWCIVVVa a Vff36C .w w io. To what level of detail should the 'State specify substantive policy (e.a. , service levels, open space requirements)? To what degree should the State leave local governments free to make °their own decisions in these regards? 11. How much leeway should the State give regional areas in devising their own approaches to growth management? why? 12. In dealing with growth, should the State focus on regulation, or on market solutions, and which in which areas? 3.3. Do'-federal responsibilities and the federal government interact with California relative to growth management? If so,. how and which ones? 14 . Are new mechanisms and integrated. policy approaches necessary to make explicit trade-offs between, for example, air quality and economic growth, or housing and open space, or is the present system of single-focus agencies and departments working tolerably well? If not, what changas would you recommend? 15. where do you see the main impacts of the State's growth occurring, both geographically aria in terms of government services? Should or can the State act to affect either' . 16. Do you see "fiscalization of land use" as a problem, whereby local jurisdictions compete against each other for commercial development and other tax-generating land uses, while shunning ' housing and other high-service land uses? If so, what remedies do you propose? 17. Are there revisions in State and* local tax regimes that you believe advisable in order to manage the State's growth? 16. What is your view of the affordable housing problem in California? what steps should or can the state take? 19. Do you agree that agricultural land should be •treated differently than other open space? Should agriculture be treated differently than other economic undertakings? Why or why not? 20. What is your opinion of urban growth boundaries or limit lines? 21_ Please provide any comments you may have on pending growth . � management legislation. . ` flvv ul •VJuvv Gvn aC�vr I-ly-ai r iv ie pvrenuvn O vii ,ye n 22. Please.provide any comments you may have on other states' experiences with growth management- 23. whatever may be the state approach to growth management, how do we ensure implementation and that it will not be just a paper plan? 24. Xn general in the growth management area, do you favor an incremental or a more dramatic approach? or something in between? 25. would it be worthwhile to test a "pilot program" for state r growth management (and, if so, where and how) , or do we now need. to act statewide to be more timely? 26. In your view, what are the proper elements of a state growth management plan? what sort of things should we be looking at in order to formulate recommendations to the Governor? with whom should we be talking? What issues should: we be discussing and analyzing? - 1v f(w OT.vow" ICVM army. , 1-I9-01 , IY• 14 ,vvvcnevn o vrr,va Owe of (California GOVERNOR'S OFFICE OFFICE OF PLANNING AND RESEARCH 14DO TENTH STREET SACRAMENTO 88814 PETE WILSON GOVERNOR'S COUNCIL OH GROWTH MANAGEMENT rarnon Hemberas Rich Sybert, Chair Carl Covitz secretary, HT&H Agency Doug Wheeler Secretary, Resources Agency Jim struck Secretary, Cal-EPA Russ Gould Secretary, Health and Welfare Agency Tom Hayes Director, Dept. of Finance two., David Kennedy Director, Dept. of Water Resources Tim Coyle Director, Dept. of Housing and community Development Sal Vazquez Director Governor's Office of Community Relations O))servers: Ira Goldman Special Assistant to the Governor and the Governor's Trade Representative Henry Voss Director, Dept. of Food and Agriculture Jananne Sharpless Chair Air Resources Board Maureen DSMarco Secretary, Child Development and Education Agency Charles Imbrecht Chair Energy Resources, Conservation and Development Commission .YY 41 •VJYVV ICVfI JL11 Y, i I iV JI • W �. �VVVWawp J VII ♦VG .n :LS�i1.wT.0 sL'G•.a.f��rZO ice.. iG.Za-.-„ ��ir iK. aim•�KS SG'�i���3L EXFCUTIVE DEPARTiMENT STATE OF CALIFdRNIA C XX7('!i - — m�IIR OIDR FL9L 98CRIAS. Wifaroia. b".e:pesieaeed movesYtl7 rapid pegalatiow growth, gro.l.g bT ever six million people Ln the 1980, alone and tripiiag Lts popularioa la two �• sod each growth " ""Ted to coeds": BAH. Itch growth bra pat great pnssnre as f+lffor.ia's existing trapapareaLiat. sselga. and ochsr -dafrutrurtee s7.tses, au the dsll eq of .daa.tiwa, setial walfsrs. and other lasen wereiese•. and at nonsewstiom of opsn ' . spec. nod. ether Hostel rasoart"i . � 7"MUS. growth aloe affords califertimd the opportaait7 to plan eon inta111geotIr for the futtte.of a= stata in a patmetahip between state and local gavacwwt, and the private soctot, tea$, growth sea also be a bootfit to ttr scat. L. rwtrihosds[ cs a •amd i �. sraaosT. a,rich and diverse:culture.. and the hoe® esesg7 and capital ...ded ca i.ad.Califoruis into. the.2ur csemr7. pHffii?: tooparitiea and cdmmeux an teees.arT to mova..Ims growth in order to umuasa LW benefits tad aicivi-rt a.gative import;'. NW. 'ffiMUM, D.•Pl=ffi MR..Oar.mat of the $tat. of Callforwe. b7 v'sm. of rbv pow Band aetttrit7 vtoved is ow,b7 thr ceestintina and surhtes of the t4$ • arms.of California. ds•berchT isnr thdr ardor to beeves affective imdiaeel7r �8 Section In D=C= OE 2E OOVEMI II'g DEEHCH.OI PLAIM= 9& UnAECE. ® (a) Imng his. or ber other duties. the Director of the-Governor's Office of Flaming and. geasareh sbLU serve,as 4 adviser on growth and growth mugaaat issosr. and sb4U law•direct- access to mT ollics. (b) 'IDr Diraesor shall presser r"eaeadaeises to ar to seems, cbe Appropriate. ether cola is addrssaio;Hre.tS andgra.d+ eavg.meat ie S. . 4i ivinding-.. aG tl7 LaLL! Cleietos 8$ (1) coin-+--'door-of rypnptione Im.L He.em.ar'iapor od darisioo-• sew matt;.{. oc growth fan". rwssecset Vitt stars. regional,. sed IM5 wighbaribe coaoai.ties' ismrests,. (I)- tnatemt or batL etrsmc residents. and.nwwnoeen, and. all Yami.1 and otbair cvesea I ties. f.ir1T od 7 h .ie• gg U) ➢neesvotin svd p— tm of opse wpac.. Date• wed rooro.tion S "sse. (4) procactioa.of califoraia•s air• Yaxer. awl other ai L ruoorat.. 11VY YIt(.��VtJ�Y��Y(.rjV[!�I�LV��l1 tJ JLM• [��t�g'[,p� I la-o�^� i �" '• 1��@j'�[v�.tLan��njvf� a v� !Y.��vf•'L.�[{$e/��[� �w • V PAGB 1 (3) lao6-Tmp, mutaviae planning for vaeeasap vatar and warp h Sapplims and rase disposal, 6Y .( affardsbla bevsiog.' (7) eeaprmbtativa revia. of mutt and local finmelag Yebaoisaa an they effect local land-eem d.d+iaam. $ I� (a) slf ative re;L o L aad .ut..idm canayertatino vetrerha. - (9) ssiatesance of a finermbla beaiaea. ea.iran>Imt. aad (10). as. of a."MtLm and isa.ntdv.. rather xhr ..*scion to aauara I Ltovtb asam[oYAr Stele. '� ' �(a) 7M 'Dirssrx Sbsll metre r s4 71aLw rich approptLe• awe SQamieS .nd dryarassu, 1eca1 city end tonsq 8oretan®ea, and tbt. private - eenur m growth tod growth auoastment imaame. I� (d) Ybe;Dlneur shall Sarre r my spe)tuam w "csth vSae emt 1...4. (a) The, Dimtor shall chair the Caraanor-a lateragexy Gnash ea Ctovth 1(amessamt wtablAshad bmuan4er. +Y� (f) tbs•Mreeter shall Consult:with.the Director of tbs Department of SS�B finance- tbs- Soceatmt'y of Jwinsma.. TrmapoRatina. and goameas. then' 7ecreut7'of 7aioaraes.. ths.Invtovaaeaul dffaiza secretary, and othtr' appropriate, cuts• agmar tad deparaeat heads aa policy and tim"L ® rseoemmodatiama affaetias ante and leaeL etwth and rtowth auememaot i� pmiwmm•asd.pslfeiar- _ �-. (t) Tde Diussot Shall be.psoridwd ths:eecumrr surf .rapport is wd.. to falfLIL tbm.daviov-and rempordbilitise toub7lah.d hermender. S.ati.n:7. COURM1 S TSLIIN=Cr C UM=OR CROmER adsAGA7ffiff. (a) Thu Cwmmolls 7hnugavey Ceanes3, as Growth Mmagweat (bars.fur refaru&tx m,the Conseil)•is as ahl4 abed to prwida moamadatioan ton ar am giovrlt an6 gtwsh amagtaans isaaam.. eed spaedfds&Uy vithmv )�, 2lsitstlom an faerewed: edoidiul, p« mu stator, and Bother reties beews¢svats-end.local gatammeteel, privatt reeeer. sobs ocher pablia (b) Namb m of the,Covssil.Shall.inalmda the Djrteror of the Dopartmant of 7imanse� the JoefatasF a£ Driaum..Timmyartatioe, ad sooting. the SOCCO sty' eL DYeettr.. the, 7atxrtat7 of rawinammeul afiaiw« rhr S.Cmatarp eft Health Sw.9426re« appropriate d.partmu with.- tbs' imiedlrtdaa of those,eeeaviul and tba-Director of the Cevemar'a Office at ZLmv.Aw md:g..emrth« {� (a)- Tba Coc=LE shell.saline vdawe wed:rrawamatian- on:growth wed growth. ®� ( assessment ieews fsaa:all mitiamr end.dear..{ of Caylforaia noway u. I�. it.air dae,t,fassib,- and t"maDvisasa Dlraatere- rt Car iL AO 4411fat--wr._ tag. grogram deli come•w.Ohsdr oC ohs•Caeon31 end.Iball advise,Y:of'ths ytogrtar of the, gs r ar 5� (a) xack meMt of the, Conseil shah duipmta a professional surf mbar of: r.iwe thm,*e it ih its dwaft. xm K6V Oi•WYVO ICldf OCKV. r I—I0-01 r IV• 12 ruwvcnmvn O Vyp16C '^ - Pa 3 n (f), the Conncil shall sex at laeat outs par ennth. b"innina in yobtuaty 19n, and shall he attended at no lose than the dapuey lo+al. (`) Nanban of the Coaatil shall shi•ie rrithoor coorponeatien. (h) Th. Council sball by d+n " 1, 1992 prosoot roraeaoodatieue to the Gov..., II: Yen= WEM=d I bsra hatntatn at er hand and osalad the Ctnat Seal of the State of 8� California to be affixed this 23od day of ®� Sanoaty 1991. - Governor of Calif.r i. AI'SEST Oett.taty of Scat. � v � RE: ,AGENDA ITEM NO. 14 COUNTY SANITATION DISTRICTS 0 ORANGE COUNTY, CALIFORNIA 108G ELLISAVENVE PO BOX 8127 ` August 1, 1991 EOUMAIN VALLEY.CALIEOBNIA 92728.8127 n1n Mz2n1 REPORT OF CONSERVATION, RECYCLE AND REUSE COMMITTEE Meeting Date: August 1, 1991 - 5: 30 P.M. COMMITTEE MEMBERS: STAFF MEMBERS: Present: Present: John C. Cox, Jr. Chairman J. Wayne Sylvester, General Manager Burnie Dunlap Charles Nichols, Conservation, Richard B. Edgar Recycle and Reuse Manager Carrey J. Nelson Carolyn Bruskin, Principal Glenn Parker Environmental Specialist Iry Pickler Mike Moore, Principal Environmental Leslie A. Pontious Specialist Peer A. Swan Blake P. Anderson, Director of Technical Services Robert J. ooten, Asst. Superintendent of Operations Corinne Clawson, Public Information �.d Officer Absent: Others Present: Frank Laszlo Betty Mrgudich, General Counsels' Arthur G. New ton Office Phil Sansone Edward G. Alario, City of Anaheim, Sal Sapien Asst. General Manager, Water Utility Grace Winchell 1) Water Conservation Update - Orange County Fair Staff reported on the success of the Districts' involvement at the 1991 Orange County Fair. The fair operated from July 17 to July 28 with a total attendance in excess of 637,000 people. The Districts jointly shared a booth located in the Garden Building with the Mesa Consolidated Water District and the Municipal Water District of Orange County. Districts' personnel staffed the booth for 6 of the 12 days mostly on a volunteer basis. It was estimated that on average of 5,000 people per day passed by the booth. Conservation, Recycle and Reuse Committee Report August 1, 1991 During the fair more than 57, 000 pieces of water or wastewater management literature or items were shared with citizens by the three agencies. The Districts distributed the following: • 350 General information brochures • 1,500 Planning with Vision brochures • 7,000 Water Conservation Magnets • 5,500 Water Hog stickers • 7,500 Water Conservation Balloons • 7,200 Water Conservation stickers • 5,600 Water Hog bags • 7,700 Districts' pencils 2) Residual Solids Management a) Solids Production Staff reviewed with the Committee the solids production over the past six years shown in Exhibit 1. Discussion focused on the recent trend of solids quantities dropping, especially at Treatment Plant No. 1. Staff estimated that a portion of this decrease was attributed to economic down turn in the service area and the change in contract from paying by the estimated truckload to paying by the actual measured volume ton removed. A more in- depth staff analysis will be reported at a later Committee meeting. b) Preliminary Report on Potential Reallocation of Residual Solids Disposition Now Under Contract With BKK Staff reported that the agreement with Falcon Disposal/BKK (BKK) expires on October 29, 1991. This agreement provides that the Districts pay Falcon to remove and dispose of a guaranteed minimum fifteen loads per day of sludge. The solids are disposed at the BKK landfill in West Covina. At present, this service costs the Districts $27.79 per wet ton or approximately $2. 5 million per year. -2- Conservation, Recycle and Reuse Committee Report August 1, 1991 In considering other potential sludge management contractors, staff has requested proposals from reuse contractors as well as BKK to manage the residuals presently being landfilled at BKK's site. Prequalification of potential residual management contractors was based on a company's reliability in sludge management, having an approved site for management of the material and a responsible, proven track record of managing large quantities of residuals. The Districts' two current recycling contractors, Pima Gro and Recyc, Inc. , did not receive the RFP because diversification and reliability would not be achieved by reducing to two the number of contractors. Pima Gro and Recyc will continue to operate under the existing contracts. Six companies received the RFP: • Ag Tech Company, Yuma, AZ • Bic Gro Tech Systems, Inc. , Annapolis, MD • Chino-Corona Farms, Inc. , San Juan Capistrano, CA • Enviro-Gro Technologies, Baltimore, MD • N-Viro, Toledo, OH • San Joaquin Composting, Inc. , Bakersfield, CA Three of the six: Ag Tech Company; Bic Gro, Inc. ; and Chino- Corona Farms, Inc. , responded with a letter of interest and proposal. An evaluation process is underway to formulate a recommendation. In addition to evaluating these reuse contractors staff is continuing negotiations with BKK to provide a landfill option and possibly a chemical fixation option. These alternatives could add to the Districts' diversity and reliability. Upon completion of the evaluation, staff will submit a recommendation to the Conservation, Recycle and Reuse Committee for consideration at a future meeting. 3) Potential Water Recycling Plant Site Background Staff was recently informed of the potential availability of a new water recycling plant site. The site is 15 acres located .,i -3- Conservation, Recycle and Reuse Committee Report August 1, 1991 in the northern part of the City of Anaheim northeast of the intersection of the 57 and 91 freeways. The site is south of La Palma and White Star Avenues, sandwiched between these streets and the 91 freeway. The land use in the immediate vicinity is mixed commercial and industrial. The present land use is a combination of strawberry fields and two oil wells. Feasibility Over the past four weeks the feasibility of the site for a potential water recycling plant site has been under evaluation by MacDonald-Stephens Engineers (MSE) . On Tuesday July 30, the joint Orange County Water District (OCWD) and Sanitation Districts management task force met to review this preliminary feasibility report. A draft copy of the report is attached. From the material reviewed it was concluded, by all staff that attended the meeting, that of the four potential water recycling plant sites recently evaluated by the Districts and OCWD, the La Palma Avenue site is now the best. The other three sites are Crescent Basin, Waste Water Disposal Company and Unocal. An evaluation matrix of the four sites is attached. �..r Several important reasons led to the conclusion that the La Palma Avenue Site has the highest probability of successfully implementing a wastewater recycling plant: 1. The owner appears to be a willing seller; 2. It is a large centrally located site; 3. Local land use is relatively compatible; and 4. The environmental character of the site appears well suited to locating a water recycling plant, and there do not appear to be any difficult flood control or wildlife deterrents. 5. Based on preliminary discussions with the City of Anaheim they are supportive. �� - 4 - Conservation; Recycle and Reuse Committee Report August 1, 1991 Committee Recommendation The Committee authorized staff to negotiate, individually as the Sanitation Districts or jointly with Orange County Water District, for the acquisition of the proposed site; and to proceed with the needed actions to comply with the California Environmental Quality Act (CEQA) for acquisition of the potential site, (The Boards have previously authorized negotiations for acquisition of potential water reclamation sites in the Anaheim Forebay) . The staff was also asked to discuss with the cities and/or other responsible agencies in the potential recycled water market service area for the plant, the possibility of providing for dual piping and plumbing of new and redeveloped structures to accommodate use of recycled water. CGN:mlf REF:130449.rp ..i - 5 - EXHIBIT 1 SLUDGE PRODUCTION HISTORY IN WET TONS PER YEAR FISCAL YEARS 1985-1991 YEARS Plant No. 1 Plant No. 2 Total 1985-1986 21, 652 98, 358 120,010 1986-1987 35, 804 109, 339 145, 143 1987-1988 44,703 104,406 149, 109 1988-1989 73,861 129, 324 203 , 185 1989-1990 73, 079 144,880 2171959 1990-1991 55, 123 150, 548 205, 671 MDM:mlf REF: 130441.FRM 1 ( i 9",rE tg33 . gsl'rAitpR R' Jl CSDOC / OCWD ` , > Y Z FOUR-SITE EVALUATION MATRIX _ ,a o CRITERIA COMPARISON rr4Y OF INS L=nlng p1A UNOCAL WHP' WW DISPOSAL Wii' CAEBCENf WRP' LA PAllM WAP' 011—Cge IndueWal Con...11. Commercbl(Fulbrton) (FullMm) (MaMlm) (Mabalm) Mea RoldentlW—Loe/MW Denely IndgeWel lt.ldenlbl—lue/MM Commercial Mule—PomOy, Commerabl. Muki—famly, Commembl. Denely a IndueWal Induetrlal (In Rd.bpment) . wa.moeb J 111 IJ5 1]5 110 11J 10R Ile 104 SM.. ]II 415 eW WJ e]J IOg e10 5R4/AF) 1,Y.J 1,])s 1,4W 1.2ge 1.4Se I,tgg I,del 1.21Y 'North..SOrvIcOJ+rOa_Woler_8aclartlallott�0a01bIDtyJ30Pa11 (February 1991) '.WW_Die9oacl_Compony-Water Rardamallon Feaelbllltu--Benad (March 1991) 'CreOcenl_Baeln__Wate�ROclamalign.tsaeIG111lYB0aad (April 1991) %Q.Palmo_Woter Reclamolion-Feaelbllity Report (July 1m) - GRAFT 'S_MGD .Maoter_Pianned_SRe-,&apmnlmatOIV 11, 5Q_Z_dF (Entire Par el), 11,5DD_L.AF_(Holr Parcel) M� 910601 JULY 1991 LA PALMA WATER RECLAMATION FEASIBILITY STUDY PREPARED FOR 5��E 1e33 S�plUT1UN 0 D © Z a 0 �P`IACE co U`� V/ O JULY 1991 MSF MBCDONALD-STEPHENS � ENGINEERS. INC. FIGURE NO. IZ-2 CSDOC / OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY Vicinity Plan NOT TO SCAt J t� dlsaacasrora n1 Y CAUFORN'A STATE UNIVERSITY FUI RTON CAMPUS d c J CYAPMAN p6G @Gfa401% e m w w ORANGETHORPE AV. J p 67 w PE < pRPNG OF m N PLANT G1 GI G1 Q 0 G� WRT'1'pMA Av. SITE et PA�� Av. WE F,Ny et A P R1VE 9 91 LA PALMA AV. 3 Y� uNCOLN & A V. (/NOOLN AV. Mr MaeDONALD-STEPHENS •7 ENGINEERS. INC. x. •e�,a 8H31A -0 1B1VN0M-" SW , . 1 .. : '� ♦ . .,•r r,�._ yj. SN01103NN00 M3N 9 d3M3S Mn1 AOf11S AlIl181Stl3d y NOI1tlWtl1038 Fi31tlM tlWl` OM00/00OS0 . :ISN .1 y 4• { .f } o�tx L• f �„��y ,db _;f _ . � J: h j"� mtilP =t .. .�,. i+' yak dY� �_: � i.f. - ��l�S!'�I r».•rr�r 1 p v S• 1i \ VONII V821OA _ f 0 f i M t ✓, 11.L\ , . R fi ra *ON 3wm TABLE NO. 11-1 OCWDICSDOC LA PALMA WATER RECLAMATION FEASIBILITY STUDY PROJECTED AVERAGE SEWER FLOWS (MGD) Sewer Subtrunk Current (1990) Plant Design (2000)' Ultimate (2020)' Kraemer Blvd. 1.64 2.18 3.25 Interceptor Carbon Canyon 4.10 5.44 8.12 Dam Interceptor Carbon Canyon 2.16 2.86 4.28 Interceptor Atwood Subtrunk 1.90 2.50 3.75 Yorba Linda 3.20 3.20 0.00' TOTAL 13.00 16.18 19.40 ' CSDOC's "Collection, Treatment & Disposal Facilities Master Plan,"Volume 4 (February 1989) s Based on growth projections developed in the North Service Area Stu dv (February 1991) ' Assumes that Yorba Linda Pump Station will be abandoned at ultimate development. 910601 D - 2 July 1991 TABLE NO. III - 3 CSDOC/OCWD LA PALMA ... WATER RECLAMATION FEASIBILITY STUDY SUMMARY OF POTENTIAL RECLAMATION SERVICE ' Average Reuse Potential (AFY) 10 mgd 20 mgd Proiect Proiect Landscape Irrigation 5,094 7,114 Industrial Use 1,226 1,226 Net GW Recharge (Surface Spreading) 4,887 14,074 11,207 22,414 1 Based on proposed distribution system only (Chapter V) 910601 III - 10 July 1991 TABLE NO. III-2 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY POTENTIAL RECLAIMED WATER USERS User Average Annual No. User Citv Service Main Demand (AFY) 48 Caltrans (57 Fwy) Ana So. State Col. Main 250 47 Anaheim Stadium/ Ana So. State Col. Main 4650 Business Complex 45 Disneyland/Business Ana So. State Col Main 4800 Complex 67 Caltrans (5 Fwy) Ana So. State Col. Main 250 42 Boysen Park & Ana So. State Col. Main 190 Roosevelt Elem. Sch. 43 Juarez J.H.S. & Park Ana So. State Col. Main 200 64 Caltrans (91 Fwy) Ana So. State Col. Main 25° 37 Alta Vista Golf Course Pla Orangethorpe Main 450A 38 Miller & Kraemer Basins Ana Orangethrope Main 23,500s 41 McFadden Park Pla Orangethorpe Main 5c 32 Caltrans (57 Fwy) Pla Orangethorpe Main 95a 1 Placentia & Raymond Basins Ful Orangethorpe Main 7000" 65 Caltrans (5 Fwy) Ana Lincoln Main 250 7 CSU Fullerton Ful No. State Coll. Main 200c 8 CSUF Arboretum Ful No. State Coll. Main 65A 910601 Ill - 3 July 1991 TABLE III-2 (Continued) User Average Annual No. User Citv Service Main Demand (AFY) .... 9 Acacia Park & School Ful No. State Coll. Main 22.e 10 Fullerton Creek Ful No. State Coll. Main 20A Greenbelt 14 Ted Craig Regional Ful No. State Coll. Main 250A Park (to Main #1) 49 Kimberly Clark Ful No. State Coll. Main 680A 16 Unocal Golf Course Ful Bastanchury Main 300c (future) 17 Arovista Park Brea Bastanchury Main 87.5" 18 Brea Municipal Golf Brea Bastanchury Main 125A Course 20 Brea Dam Recreation Ful Bastanchury Main 300c Area 21 Fullerton Golf Course Ful Bastanchury Main 263c 22 Loma Vista Memorial Ful Bastanchury Main 77c Park 23 Unocal Development Ful Bastanchury Main 40c (future) 24 Fullerton College Ful Bastanchury Main 65A 26 Hillcrest Park Bastanchury Main 85A 33 Kraemer Park Pla Orangethorpe Main 18A 34 Kraemer School Pla Orangethorpe Main 5c 35 St. Joseph Pla Orangethorpe Main 5c 910601 III - 4 July 1991 TABLE HI-2 (Continued) User Average Annual No. User Citv Service Main Demand (AFP) 36 Valcencia HS & JHS Pla No. State Coll. Main 20G 69 Plaza Redevelopment Ana So. State Coll. Main 83.50 70 Downtown Redevelop- Ana So. State Coll. Main 120.OG ment Businesses 71 Edison Elem. Sch. & Ana So. State Coll. Main 33AG Park 72 Sycamore J.H.S. Ana So. State Coll. Main 46AG 73 Lincoln Elem. Sch. Ana Lincoln Main 21.6G & Park 74 South J.H.S. Ana So. State Coll. Main 46.OG 75 Katella H.S. Ana So. State Coll. Main 82.5G 76 J. Guinn Elem. Sch. Ana So. State Coll. Main 18.9G 77 Revere Elem. Sch. Ana So. State Coll. Main 17.4G 78 Willow Park Ana So. State Coll. Main 20AG 79 Ball J.H.S. Ana So. State Coll. Main 48.3G 80 Palm Ln. Elem. Sch. Ana So. State Coll. Main 30.OG & Park 81 Loara H.S. Ana So. State Coll. Main 85.50 82 Madison Elem. Sch. Ana So. State Coll. Main 18.9G 83 Modjeska Park Ana So. State Coll. Main 51.60 84 Barton Elem. Sch. Ana So. State Coll. Main 26.6G & Park 85 Price Elem. Sch. Ana Lincoln Main 17.6G 86 Anaheim H.S. Ana Lincoln Main 70.2G 910601 IH - 5 July 1991 TABLE 11I-2 (Continued) User Average Annual .� No. User Citv Service Main Demand (AFY) 87 Pearson Park Ana Lincoln Main 32.90 50 Rockwell Ana Orangethorpe Main 126A 51 Details, Inc. Ana Glassell Main 58A 52 Precision Anodizing Ana Orangethorpe Main 51A 53 Quintec Manufacturing Ana Orangethorpe Main 76A 54 Pelanconi Park Ana Glassell Main 63A 55 Eisenhower Park Ora Glassell Main 156A 56 CNG Services Ora Glassell Main 173A 57 Hart Park Ora Glassell Main 223A 58 Santiago Golf Course Ora Glassell Main 1054 59 McCurdy Circuits Ora Glassell Main 6e 60 El Camino Real Park Ora Glassell Main 27A 61 Santiago Oaks Regional Park Ora Katella Main 275A 62 Ridgeline Country Club Ora Katella Main 100A 63 Holy Sepulcher Cemetery Ora Katella Main 438A 88 Anaheim Hills Golf Course Ana Imperial Main 565A 89 Oak Canyon Park Ana Imperial Main 138A 90 Yorba Regional Park Yor Orangethorpe Main 175A 91 Yorba Linda Country Club Yor Orangethorpe Main 325A 910601 III - 6 July 1991 TABLE III-2 (Continued) User Average Annual No. User City Service Main Demand (AFY) 92 Peralta Canyon Park Ana Imperial Main 50A 93 Imperial Park Ana Imperial Main 20A IRRIGATION TOTAL = 7,114 AFY INDUSTRIAL TOTAL = 1,226 AFY GW RECEARGE TOTAL = 30,500 AFY 910601 III - 7 July 1991 References A. OCWD's "District-wide Reclamation/Reuse Master Plan" (Dec. 1990 - draft). B. OCWD's Percolation capacities estimates. C. Based on irrigable area estimates and 2.5 AFY/acre application rate.. D. Based on Reference A for highway irrigation rates. E. CSDOC's "Collection, Treatment, and Disposal Facilities Master Plan - Volume 3" (February 1989). F. Based on 75 percent of 1989-90 water usage rate. G. City of Anaheim Water Engineering Department's "Water Reclamation Feasibility Study" (February 1991). 910601 I11 - 8 July 1991 TABLE NO. IV-1 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY OPERATIONAL CAPACITIES 10 mgd 20 mgd Criteria Proiect Proiect Potential Reclaimed Water Demand Estimated Average Annual Flow 4.4 mgd 6.3 mgd Distribution System Design Criteria Maximum Month 2.2 x average annual flow 9.7 mgd 13.8 mgd Maximum Day 1.2 x average day of max. 11.6 mgd 16.5 mgd month Peak Hour 3 x maximum day 34.8 mgd 49.5 mgd Treatment Plant Plant Production 2.64 x annual average 11.6 mgd 16.6 mgd Reservoir Storage Operational Storage 0.67 x maximum day 7.7 mg 11.0 mg 910601 IV - 3 July 1991 TABLE NO. IV-2 CSDOC/OCWD WATER RECLAMATION FEASIBILITY STUDY WASTEWATER DISPOSAL SITE WATER QUALITY REQUDtEMENTS LANDSCAPE IRRIGATION ' Large Reclamation Projects Title 22 for non-restricted recreational impoundment, plus demineralization, unless degradation study proves otherwise. ' GROUNDWATER RECHARGE ' Surface Spreading Oxidized, filtered, disinfected, (Category H) 500 feet horizontal distance, 6 months retention, 20% reclaimed water, organic and inorganic drinking water standards. INDUSTRIAL Title 22 for non-restricted recreational impoundment plus specific user's requirements. ' Currently being revised ' Based on RWQCB discussions ' Proposed 910601 IV - 4 July 1991 FIGURE NO. 17-1 SOLIDS TO TRUNK SEWER SOLIDS TO RUNK SEWER DIVERSION INFLUD AWT EQUALIZATION STRUCTURE SCREEN BASIN & PUMP STATION FeCIs POLYMER POLYMER TO RECLAIMED WATER it Y-1 DISTRIBUTION (IRRIGATION AND - GROUNDWATER RECHARGE) SOLIDS TO TRUNK SEWER RECLAIMED RECLAIMED RAPID WATER WATER CLARIFIERS FLOCCULAT10N MLX PUMP RESERVOIR BASINS BASIN STATION M INIIIIIII'millm mc. FIMM NO. 11-3 pw o so too zoo iEGEN , s ,FAl1ENf. RMZ - ,V YD ] MYA.6N8.0 s Awu+oac a� i a atomrrtr awsm ' eAnerrt, r�z i - ,o wo � e,..r nles e adtn anus I mlr. r>xa a - m wo a in arieeas arnarK axma X t AowneeAmx aqua �— epwaAmx xat!wr aw svnax MCM aYv m.va {ILmI1wNA1 x96 mown awana f R1F16 44lMbE P:Mw.'!N96 t OIF]Wll anAW 1 6. ! 4J. SCP/LF anfOa 1G R\96E®IOffi M➢Ya \�\ IinI1tD Mifll @.YFAa /\ Rt1NeD MiFA RIIP SamH x �\ l i�llll�i � ilil i Ili" III �; II ill �ll li�i l'i x - Fp�W AY _. �Eli31DE M.ODONALueTmEm ENOPEO , M .� .9 a _- SH3Sn H31VM 03WIV703H T W31SAS AOn1S A111181SV3d NOIIVWV103H H31VM VWIVI1--- OM30/30OSOHIOA • '� :J d' 8Z - ..OZ _ 911, if I a f'aiona3s3a � fi ' v ,"' e' In 'D -F V w i —t F o5jo4oea je4uM punoj.E lepisnpul sePe4e111e0 'sIo0438 's)feed 0 ON3031 �-e *ON 3HnDsa FIGURE NO. Y-2 �--p LEMON ST. USERS BASTANCHURY USERS BACKUP WATER SUPPLY STATE COLLEGE (NORTH) (MR WNNECIION USERS OR NON-POTIBIE WELLS) LA PALMA WRP SITE .__-. KATELLA USERS � T - I GLASSELL USERS I - -qc IMPERIAL USERS I I ORANGETHORPE USERS GROUNDWATER RECHARGE (MILLER k KRAEMER BASINS) 1 MG RESERVOIR PUMP ._......_4......_.`. .ice STATE COLLEGE (SOUTH) USERS GROUNDWATER RECHARGE (PLACENTIA @ RAYMOND BASINS) MS '"0D°� DOONEEFA TABLE NO. VI-1 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY WATER RECLAMATION FACILITY ESTIMATED CONSTRUCTION COSTS 10 mad and 20 med. Plant Capacities Costs Components 10 med 20 mgd Site Preparation 300,000 300,000 Utilities 70,000 70,000 Sewer Trunk & Diversion Structure 2,720,000 2,720,000 Headworks 1,663,000 2,188,000 Primary Clarifiers 1,706,000 2,986,000 Anaerobic Reactors 613,000 1,073,000 Anoxic Reactors 1,488,000 2,604,000 Oxic Reactors 2,263,000 3,960,000 Secondary Clarifiers 1,925,000 3,369,000 Sludge Pumping 525,000 919,000 Blower Building 525,000 919,000 Air Scrubbers 550,000 963,000 AWT Pump Station & Equalization Basin 1,600,000 2,800,000 Rapid Mix/Flocculation Basins 700,000 1,225,000 Tertiary Clarifiers 1,488,000 2,604,000 Gravity Filters 1,575,000 2,756,000 Chlorine Contact Basins 1,663,000 2,910,000 Chlorination/Dechlorination Building 875,000 1,050,000 Chemical Building 700,000 1,000,000 Reverse Osmosis Building 4,988,000 8,729,000 Electrical Building 788,000 990,000 Administration Building 400,000 400,000 Site Civil 1,870,000 3,080,000 Site Electrical 1,725,000 2,933,000 Site Piping 2,800,000 4,760,000 Subtotal 35,320,000 57,308,000 Contingencies @ 20% 7,064,000 11,461,000 Subtotal 42,384,000 68,769,000 Contractor's Overhead & Profit @ 20% 8,476,000 13,754,000 ESTIMATED CONSTRUCTION COSTS 50,860,000 82,532,000 910601 VI -4 TABLE NO. VI-2 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY DISTRIBUTION BRANCH SYSTEM COSTS Total Amortized Annual Total Pipe Unit Capital Capital Pumping Annual Capacity Cost Distribution Branch Cost Cost Coe Cost (AFY) /AF Bastanchury Main 11,482,000 1,169,000 195,000 1,364,000 1,343 1,015 Orangethorpe Main 14,907,000 1,517,000 100,000 1,617,000 17,194 94 North State College Main 9,655,000 983,000 195,000 1,178,000 2,581 456 South State College Main 14,658,000 1,492,000 160,000 1,652,000 1,789 923 Lincoln Main 11,071,000 1,127,000 160,000 1,128,000 8,255 156 Glassell Main 12,778,000 1,300,000 80,000 1,380,000 1,559 885 Imperial Main 8,955,000 911,000 160,000 1,071,000 786 1,363 Katella Main 13,284,000 1,352,000 120,000 1,472,000 813 1,810 (a) Based upon 8% interest and 20 years capital recovery factor. (""1601 VI -5 1 TABLE NO. VI-3 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASEKLITY STUDY DISTRIBUTION SYSTEM ESTIMATED CONSTRUCTION COSTS Costs Item 10 med 20 med Bastanchury Main -- 6,933,000 Orangethorpe Main 9,002,000 9,002,000 North State College Main 5,831,000 5,831,000 South State College Main 8,852,000 8,852,000 Lincoln Main 6,685,000 6,685,000 Glassell Main 7,716,000 7,716,000 Imperial Main -- 5,408,000 Katella Main 8,022,000 Subtotal 38,086,000 58,449,000 Contingencies @ 20% 7,617,000 11,690,000 Subtotal 45,703,000 70,139,000 Contractors Overhead & Profit @ 20% 9,140,800 14,027,000 ESTIMATED CONSTRUCTION COSTS 54,843,000 84,166,000 910601 VI - 6 TABLE NO. VI-4 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY ..i ESTIMATED OPERATION & MAINTENANCE COSTS 10 med and 20 med Plant Capacities Costs Components 10 med 20 med Power Costs Headworks 83,600 167,200 Clarifiers 12,600 25,200 Reactor Tanks 481,000 962,000 AWT Pump Station 31,400 62,800 Rapid Mix/Flocculation 18,800 37,600 Gravity Filters 5,200 10,400 Chlorination/Dechlorination 41,800 83,600 Reverse Osmosis 240,600 481,200 Odor Scrubbers 104,600 209,200 Reclaimed Water Pumps 1,317,400 1,900,000 Subtotal 2,337,000 3,939,200 Material and Supplies Costs 539,200 1,094,000 Labor Costs 665,600 1,060,800 Chemical Costs Alum 83,800 167,200 Polymer 91,400 182,800 Chlorine 121,800 243,600 Sulfur Dioxide 134,000 268,000 Sulfuric Acid 34,200 68,400 Sodium Hydroxide 109,600 219,200 Sodium Hypochlorite 600 1,200 Subtotal 575,400 1,150,800 ESTIMATED TOTAL ANNUAL 0 & M COSTS $4,117,200 $7,244,800 910601 VI -7 TABLE NO. VI-5 CSDOC/OCWD LA PALMA WATER RECLAMATION FEASIBILITY STUDY ESTIMATED PROJECT COSTS 10 med and 20 med Plant Capacities Item Costs Capital Costs 10 med 20 med Water Reclamation Facility 50,860,000 82,532,000 Distribution System Facilities 54,843,000 84,166,000 Subtotal 105,703,000 166,698,000 Engineering, Legal, Administrative ® 15% 15,855,000 25,004,000 Land Acquisition 12,000,000 12,000,000 Subtotal 133,558,000 203,702,000 Total Annual Costs Amortized Capital Costs (a) 13,596,000 20,736,000 Annual Operations & Maintenance Costs 4,117,200 7,244,800 Total Annual Costs 17,713,200 27,980,800 Reclaimed Water Unit Cost, $/AF 1,581 1,249 (a) Capital Recovery Factor of i = 8`Yo and n = 20 years (b) Groundwater Recharge Project 910601 VI - 8 f t UNIT COST SUMMARY ($ /ACRE-FOOT) ;bp Unocal Site Wastewater Disposal Co. Site Crescent Basin Site La Palma Site 5 MOD 5 MGD•North 5 MGD-South 10 MOD 10 MOD 20 MOD 10 MOD 20 MOD Secondary Treatment 527 459 459 408 435 352 486 354 Tertiary Treatment 308 336 336 265 325 265 337 267 Distribution System 311 445 519 507 577 409 640 524 Reverse Osmosis 141 135 135 116 117 103 118 10_4_ TOTAL 1,287 1,375 1,450 1,296 1,455 1,129 1,581 1,249 MSF I L COUNTY SANITATION DISTRICTS RE: AGENDA ITEM NO . 15 .1 ORANGE COUNTY. CALIFORNIA 10SAA EL46 AVENUE August 5, 1991 PO BOX 9121 FOUNTAIN VALLEY,CALIFORNIA 92722-9127 n141892-2411 REPORT OF THE BUILDING COMMITTEE Meeting Date: July 25, 1991 -- 5:30 p.m. COMMITTEE MEMBERS: OTHERS PRESENT: Present: Evelyn Hart, Vice Joint Chairman John Shaw, Assistant General Counsel Norman E. Culver, Chairman Fred Barrera Bob Bell STAFF PRESENT: John Collins Don R. Griffin Tom Dawes, Director of Engineering Jack Kelly Roger Carrillo, Associate Engineer Mark Schwing Charles Sylvia James A. Wahner Absent: Walter K. Bowman Carrey Nelson 1. WAREHOUSE BUILDING Al PLANT NO. 2, JOB N0. P2-35-2 AND MAINTENANCE BUILDING AT PLANT N 2, JOB N P - 5-3 Districts' staff presented costs for various exterior architectural treatments for the new warehouse and maintenance buildings at Treatment Plant No. 2. The costs of the alternative exterior treatments were reviewed by the Committee for varying degrees of added windows (for architectural purposes) , fluting and painting. The Committee selected the exterior treatment proposed by the consulting architect, Brown and Caldwell , for the Warehouse Building and directed that it be used for both buildings. The Committee directed staff to proceed with the preparation of plans and specifications for the buildings, utilizing the selected exterior treatment, and to proceed with design and permitting with the City of Huntington Beach. Staff will review the final project design with the Committee prior to completion of plans and specifications. Building Committee Report Meeting of July 25, 1991 2. CHANGE ORDER NO. 20 TO ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4 The Committee reviewed the final change order for the Administration Building Addition, Job No. J-7-4. The Committee and the Joint Boards had previously granted authorization for staff to negotiate the change order with the contractor, J. R. Roberts. Change Order No. 20, in the amount of $374,910.00, was approved by the Building Committee for recommendation to the full Boards for approval . The Committee expressed concern about the process of selecting consultants for design services, especially as it relates to protection with errors and omissions insurance and in staff's ability and resources to adequately plan check the designers' work. The extensive changes required for Job No. J-7-4 have been because of the deficient plans and specifications prepared by the consulting architect, Pulaski and Arita. Staff and the General Counsel 's office are investigating the possibilities of a claim against the architects' errors and omissions coverage as well as referring the file to the State Architectural Board, and will report back at the next Committee meeting. The Committee recommended that the Boards direct staff to prepare a report reviewing the selection of professional services, as well as possible plan checking safeguards and improvements. The Committee further recommended that this review be completed within four months, including receiving Building Committee approval . TMD:jt ENG/BLDG.COW:BCR.7 -2- July 16, 1991 COST ESTIMATE v WAREHOUSE BUILDING AT PLANT NO. 2 Job No. P2-35-2 and MAINTENANCE BUILDING AT PLANT NO. 2 Job No. P2-35-3 COST PER P R O J E C T ITEMIZED COST SO. FT. Warehouse Building at Plant No. 2 Job No. P2-35-2 Total Base Bid Estimate . . . $4,100,000.00 (Exterior Wall Concrete Area, 42,338.00 Square Feet) 1. Plain Flush Concrete Panel INCLUDED IN BASE AMOUNT 2. Plain Flush Concrete with Two-Color Scheme Add $ 2,540.00 to Base Amount (0.06/s.f.) 3. Concrete with Exterior Fluting and Sand-Blasting Add $ 27,943.00 to Base Amount (0.66/s.f.) ... 4. Concrete Flush Panel with Windows Add $ 5,080.00 to Base Amount (.12/s.f.) 5. Concrete Panel with Windows, Fluting and Sand-Blasting Add $ 30,907.00 to Base Amount (.73/s.f.) Maintenance Building at Plant No. 2 Job No. P2-35-3 Total Base Bid Estimate . . . $3,500,000.00 (Exterior Wall Concrete Area, 27,492.00 Square Feet) 1. Plain Flush Concrete Panel INCLUDED IN BASE AMOUNT 2. Plain Flush Concrete Panel with Two-Colors Add $ 1,650.00 to Base Amount (.06/s.f.) 3. Concrete with Windows and Fluting Add $ 19,794.00 to Base Amount (.72/s.f.) 4. Plain Flush Concrete Panel with Windows Add $ 3,299.00 to Base Amount (.12/s.f.) 5. Concrete with Windows, Fluting and Sand-Blasting Add $ 26,942.00 to Base Amount (.98/s.f.) COUNTY SANITATION DISTRICTS Al ORANGE COUNTY, CALIFORNIA July 16, 1991 IOEAA ELUS AVENUE F.O.eox BR7 FOUNTAIN VALLEY,CALIFORNIA 82721-8127 171A18E2.2411 STAFF REPORT Change Order No. 20 to Administration Building Addition Job No. J-7-4 Job No. J-7-4, Administration Building Addition, includes the construction of an administration building facility and remodeling of the existing Administration Building, addition of two new parking areas and associated work at a cost of $4.5 million. Change Order No. 20 adds 40 items and a net addition of $374,910.00 and 425 Calendar Days to the contract with J. R. Roberts Corporation. This building is being completed in four phases, the first being the completed new addition. The last three phases are the remodeling of the older structure. The Directors are aware that this project is well over budget and behind schedule. In March, the Directors authorized the second of two interim change orders providing a total of $500,000.00 in funding. In addition, the Directors, on the recommendation of the building committee, approved appropriations in the amount of $875,000.00 (including the interim $500,000.00) for Phases 2, 3 and 4, the last construction phase. Staff has completed negotiations for Change Order 20 totaling $874,910.00. Subtracted from that amount are the pre-authorizations of $500,000.00 granted under Change Orders Nos. 18 and 19 leaving a balance for Change Order No. 20 in the amount of $374,910.00. In the Manager's Report to the Building Committee on February 27, 1991, staff estimated final change order costs to complete Phases 2, 3 and 4 at $886,347.00. The project is complete with all costs now accounted for, resulting in total change order costs of $874,910.00 for additional work performed under Phases 2, 3 and 4. (This amount is $11,437.00 less than the February 27, 1991 staff estimate and includes a $5,000.00 credit back to the Districts for expenses incurred in the processing of stop payment notices filed with the Districts against J. R. Roberts Corporation, the project General Contractor). Item 1 directed the contractor to provide labor and material to frame a new roof and attic on top of the existing one-story north wing of the existing administration building and expand the existing telephone room. This change added a cost of $350,039.00 to the contract for the purpose of enclosing new heating and air conditioning ductwork and other equipment relocated to the roof. Item 2, credits back $44,616.00 to the Districts for certain original contract bid costs associated with remodeling the existing administration building north wing first floor area. These costs reflect applicable work deleted from the contract. Item 3 adds $14,520.00 for additional sheet metal , ventilation louvers and access hatches to complete the new attic enclosure. Item 4 modifies the contract drawing door schedule by adding two doors and hardware for a cost of $5,120.00. Staff Report July 16, 1991 � Page Two Item 5 changes several black spandrel glass panels to solar gray, resulting in the deletion of an interior wall to cover the spandrel glass. This change added $821.00 to the contract. Item 6 directed the contractor to furnish labor and material to lath and plaster the exterior of the new attic addition with the same architectural theme as the administration building remodel . This resulted in an additional cost of $32,300.00. Item 7 resulted in a cast of $17,467.00 for interior drywall and finishing work in several rooms not shown on the contract drawings. Item 8 adds $3,524.00 to the contract for changes in acoustical tile ceilings on the interior of the building and increased costs for labor and material due to construction delays. Item 9 provides for insulating the walls and ceiling of the existing building for energy efficiency where none was specified in the contract. This item added a cost of $9,071.00. Item 10 directed the contractor to add several interior rooms to the painting schedule, paint additional sheet metal work and louvers on the new attic addition and paint the exterior brick walls on the north side of the existing building. Painting additions resulted in an additional cost of $15,861.00 to the contract. Item 11 adds $4,771.00 to the contract for new vinyl flooring in the existing bathrooms and storage vault rooms which were not included in the contract drawing finish schedule. Item 12 resulted in an additional cost of $32,077.00 to the contract from a number of plumbing additions. These included adding a new attic roof drainage system, extending existing plumbing vent piping through the new roof, refurbishing and replacing existing bathroom fixtures and furnishing and installing a new drinking fountain and kitchen sink. Item 13 provided for an extension of the fire sprinkler system to protect the new attic area, required by the City of Fountain Valley fire marshal. The attic fire sprinklers added $17,908.00 to the contract. Item 14 directed the contractor to relocate the new Phase 2 heating and ventilating ductwork system on top of the roof which resulted in the addition of new ductwork, distribution boxes, controls and insulation. This change was a result of an error in the contract drawings and specifications not allowing sufficient clearance in the existing ceiling for installation of the ductwork. This change resulted in an additional cost of $32,338.00 to the contract. Item 15 directed the contractor to provide temporary heating and air conditioning to the employee occupied lower floor of the two story section of the existing administration building. It was necessary to maintain a comfortable employee work environment during removal of the old existing heating and cooling system during phase 2 construciton. This item added $21,735.00 to the contract. Staff Report July 16, 1991 Page Three Item 16 relocated the existing heating system hot water pumps and piping serving the occupied second floor of the 2-story section of the existing administration building. It was not possible to complete the Phase 2 attic roof without removal of the hot water pump system. Added cost of this item is $3,220.00. Item 17 resulted in an additional cost of $1,742.00 for relocation of an existing roof-mounted air conditioning unit serving the telephone room. Item 18 adds $785.00 for replacement of two deteriorated bathroom exhaust fans. Item 19 consisted of adding an uninterruptible power supply panel , standard power panel , electrical outlets and associated wiring for the expanded telephone room. Also included in this item are numerous electrical system additions and deletions due to changes in the Phase 2 office layout. These electrical changes added $38,072.00 to the contract. Item 20 resulted from a large number of miscellaneous electrical changes not covered in the contract documents and drawings. Included are replacement of an obsolete electrical panel , appliance circuits for the remodeled kitchen and numerous lighting changes. These electrical changes added $46,232.00 to the contract. Item 21 adds $23,244.00 for Phase 3 miscellaneous electrical changes not covered in the contract documents and drawings. Included is a fire alarm monitoring circuit, removal of an obsolete electrical panel and burglar alarm, reconnection of electrical circuits, addition of lighting fixtures, electrical outlets and undercarpet wiring changes. Item 22 adds two doors and modifies existing windows for an additional cast to the contract of $1,610.00. Item 23 resulted in a cost of $1,576.00 for interior drywall and finishing work in several rooms not shown on the contract drawings. Item 24 directed the contractor to add new acoustical tile ceilings in the existing library and adjacent conference room for a total added cost of $2,637.00. - Item 25 resulted in an additional cost of $492.00 to the contract for demolition of existing abandoned plumbing fixtures. Item 26 directed the contractor furnish labor and material to make a number of framing changes on Phase 4 of the existing administration building. The work consisted of reducing the height of the new parapet around the perimeter of the second floor roof from 8 feet to 2 feet in height, adding three new screen walls, constructing an air conditioning unit pad and roof penetrations, furring out walls, constructing a ceiling soffit to hide fire sprinkler piping and two false ceilings over existing stairways and other `J miscellaneous additions. These changes added $19,148.00 to the contract. Staff Report July 16, 1991 Page Four Item 27 modified the south stairway in the existing administration building at an additional cost of $3,683.00. Item 28 directed the contractor to partially relocate the new Phase 4 heating and ventilating ductwork system on top of the roof of the two story section of the existing administration building. This change resulted in the addition of new ductwork, distribution boxes, controls and insulation due to an error in the contract drawings and specifications not allowing sufficient clearance in the existing ceiling for installation of the ductwork. Modifications to the heating, ventilating and air conditioning system added $45,018.00 to the contract. Item 29 adds $1,794.00 for extension of the floor bathroom exhaust ventilation system ductwork to the existing administration building second floor roof. Item 30 adds $1,295.00 for additional sheet metal work on Phase 4. This work consisted of furnishing and installing new coping cap, flashing the tops of existing exterior brick veneer and adding wall ventilation louvers. Item 31 directed the contractor to painf several additional items on Phase 4. Included are three new roof mounted screen walls, added sheet metal flashing, stairway wails and closet interior. Phase 4 painting additions resulted in an additional cost of $4,076.00 to the contract. Item 32 resulted in a cost of $3,520.00 for interior drywall and finishing work on Phase 4 not shown on the contract drawings. Item 33 added and relocated a number of fire sprinkler heads in the ceiling of the existing administration building second floor. Reconfiguration of the office wall partition system resulted in the City of Fountain Valley fire marshal requiring additional fire sprinkler head coverage. These fire sprinkler head changes added $1,960.00 to the contract. Item 34 resulted in an addition of $1,190.00 for additional roofing around the inside perimeter of the existing administration building second floor roof parapet and miscellaneous work not shown on the contract drawings. Item 35 added $5,558.00 for Phase 4 miscellaneous electrical changes not covered in the contract documents and drawings. Included is the upsizing of main service panel feeder wires and new circuitry for the existing computer room air conditioning unit and three relocated roof ventilators. Item 36 directed the contractor to furnish and install two exterior lights over the south and east entryways on the administration building new south wing. This lighting was needed for night illumination of the entryways and added $3,619.00 to the contract. Item 37 included an additional pedestrian access sidewalk abutting the west employee parking area and increased the width of the east-west sidewalk adjacent to the new south wing of the administration building. This item l..✓ Staff Report July 16, 1991 Page Five increased the cost of the contract by $1,851.00. Item 38 added $2,130.00 for adjusting an existing electric vault frame and cover to grade. New grading and landscaping adjacent to the administration building new south wing required this change. Item 39 provides for an addition of $152,500.00 to reimburse the Contractor for extended overhead due to delays resulting from Phase 2, Phase 3 and Phase 4 contract changes and additions to the exisitng administration building. The delays were generally caused by errors and omissions on the contract drawings. Item 40 credits back $5,000.00 to the Districts for costs incurred in the processing of stop notices by Districts' legal counsel. Recommendation Staff recommends that the Building Committee recommend approval of Change Order No. 20 adding $374,910.00 and 425 calendar days to the contract with J.R. Roberts Corporation. �/ ENG/J/7-4:STF.RPT1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 23 V P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: Administration Building Addition. Job No, J-7-4 Amount of this Change Order (Add) (Deduct) $ 374,910.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item I - PHASE 2 NEW ROOF, ATTIC AND MISCELLANEOUS FRAMING The Contractor was directed to add a new roof and attic on top of the existing one-story north wing of the existing Administration Building in order to enclose new heating, ventilating, air conditioning ductwork, hot and chilled water \.. piping, fire sprinkler piping and other utilities. The contract drawings did not take into consideration the space requirements for installation of these utilities between the new suspended ceiling and existing roof framing. (Clearance for installation of the above utilities was found to be totally inadequate. It was necessary to prepare a complete supplementary set of new architectural , structural and mechanical drawings to provide for construction of the new attic enclosure.) The work consisted of furnishing labor and material to construct a number of additional improvements. These included concrete foundations to support the new roof and attic, wood and steel framing to support and construct the new attic and roof itself, wood framing to add soffetts in room No. 146 to hide chilled water and fire sprinkler utility piping, constructing walls and ceiling to double the size of existing telephone room No. 153, framing for partitions and ceilings in room No. 146 and framing for partitions in room No. 155. The above additions were not shown on the contract drawings, nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)8 of the General Provisions. (Reference: Plan Change Nos. 53, 56, 56A, 56B, 56c, 57, 57A, 57B) ADDED COST THIS CHANGE ORDER ITEM: $ 350,039.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 23 P. 0. BOA 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 2 - PHASE 2 CONTRACT BID COST CREDIT The Contractor was directed to credit back avoided contract costs associated with remodeling of the administration building's existing north wing first floor area. These costs include work for concrete, steel and wood framing items. Upon demolition of the interior and examination of the existing structure, structural inadequacies and utility space requirements called for a redesign of many structural elements of the existing building and addition of a new attic. The Contractor was then directed to complete all Phase 2 concrete, steel and wood framing on a time and material basis and credit back to the Districts the applicable original Contract costs. The amount of this credit was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: ($ 44,616.00) -� ITEM 3 - PHASE 2 NEW ATTIC SHEET METAL ADDITIONS The Contractor was directed to fabricate and install additional sheet metal , louvers and ventilators for the new attic on the existing administration building. This added sheet metal work was required to. complete the new Phase 2 structure and was not included in the Contract. Sheet metal work included window head flashing, added parapet wall cap, roof penetration curb flashing and added roof reglet with counterflashing. Louver additions included eight new attic wall ventilation louvers, two roof ventilators and one roof access hatch. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 56, 56A, 56B, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 14,520.00 ITEM 4 - PHASE 2 DOOR AND HARDWARE CHANGES The Contractor was directed to replace existing door No. 55 into electrical room No. 148 and add one 3-foot by 7-foot new door, double frame and panic hardware for door No. 35 into room No. 129. Existing door No. 55 had a blockout for a fire extinguisher, which had been removed. These changes were not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO 84) ADDED COST THIS CHANGE ORDER ITEM: $ 5,120.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 ITEM 5 - PHASE 2 GLASS CHANGES The Contractor was directed to delete the lower opaque black spandrel glass panels abutting the hallways in room No. 146 and add solar grey glass panels. This was done to open up the glass area along the hallways and avoid unnecessary construction of walls to cover the spandrel panels. The contract drawings specified black spandrel glass in this area which had previously been installed. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO No. 85) ADDED COST THIS CHANGE ORDER ITEM: $ 821.00 ITEM 6 - PHASE 2 EXTERIOR LATH AND PLASTER ADDITIONS �../ The Contractor was directed to furnish and install additional lath, plaster, horizontal and vertical aluminum expansion joints on the exterior of the existing Administration Building new attic. This work was necessary to complete the exterior of the new structure to match the architectural theme of Administration Building remodel and was not covered in the original Contract. Also included are increased costs for labor and materials due to delays. This work was negotiated pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 56B, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 32,300.00 ITEM 7 - PHASE 2 DRYWALL ADDITIONS The Contractor was directed to furnish, install and finish additional drywall in the following areas: A. Ceiling in the east hallway of room No. 146 (changed to drywall due to insufficient clearance for installation of acoustic ceiling) . B. Cover existing brick wall in hallway south of room No. 146. C. North, east and west walls of room No. 155 (added to cover numerous openings in old brick walls) . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 23 �' P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 D. Ceilings of electrical room No. 148 and bathroom Nos. 149 and 151 (not shown on the drawings as being replaced, but necessary due to added structural , plumbing, electrical and HVAC work added above the existing finished ceilings) . The above work was not shown on the contract drawings nor included in the contract specifications. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change Nos. 57, 57A, 57B) ADDED COST THIS CHANGE ORDER ITEM: $ 17,467.00 ITEM 8 - PHASE 2 ACOUSTICAL CEILING CHANGES The Contractor was directed to furnish and install new acoustical tile ceiling in� telephone room Nos. 153 and 154 and delete the contract-specified acoustical tile ceiling in the east hallway of room No. 146. The hallway ceiling was changed to drywall due to insufficient clearance for installation of the acoustic ceiling. Due to extensive remodeling and as a provision for future cable maintenance, the existing drywall ceilings in the telephone rooms were replaced with removable acoustical tiles. Also included in this item are a number of modifications to the ceiling grid due to relocation of light fixtures and increased costs for labor and materials due to delays. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change Nos. 57, 57A, 57B) ADDED COST.THIS CHANGE ORDER ITEM: $ 3,524.00 ITEM 9 - PHASE 2 INSULATION ADDITION The Contractor was directed to furnish and install new foil-faced fiberglass insulation in the walls and ceiling of the existing administration building north wing, east side. The contract did not provide for insulation of the existing structure but the Districts decided to add insulation for energy efficiency. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 56B, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 9,071.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO, J-7-4 ITEM 10 - PHASE 2 PAINTING ADDITIONS AND DELETIONS The Contractor was directed to make the following changes to the contract painting schedule for the Administration Building existing north wing: A. Add painting of walls in room No. 147. B. Add painting of ceilings in room Nos. 140, 141, 142, 143, 145, 149, 151 and 152. C. Add painting of door Nos. 35 (2nd door), 49, 50, 51, 52 and 53. D. Add exterior painting of added flashing, parapet cap, six wall louvers, side door, two roof vents and roof hatch on the new attic addition. E. Painting of partitions in bathroom Nos. 149 and 151. \..� This work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 568, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 15,861.00 ITEM 11 - PHASE 2 FLOORING ADDITION The Contractor was directed to make the following changes to the contract finish flooring schedule for the administration building existing north wing: A. Add sheet vinyl in room Nos. 145, 149 and 151. B. Add vinyl flooring tile in room Nos. 138, 140, 141, 142, 143, 148, 149, 151, 152, 153 and 154. C. Add 50 square feet of floor tile at the north end of the main lobby hallway in room No. 146. D. Credit back $1,073.00 for contract-specified stair covering not installed on stairway No. 2., The Districts elected to use an alternate stair covering material . This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 56B, 56C) �.� ADDED COST THIS CHANGE ORDER ITEM: 8 4,771.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corooration DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 ITEM 12 - PHASE 2 PLUMBING ADDITION The Contractor was directed to make the following plumbing additions to the administration building existing north wing which were not included in the contract: A. Repiping of old water service on Ellis Avenue side of existing building. B. Demolition and repiping of hot and cold water into existing kitchen and bathrooms. C. Furnish and install one additional sump receiver and piping for HVAC condensate lines. D. Furnish and install piping for new attic roof drainage system and connect to �..✓' storm drain system. E. Extend existing plumbing vents through new attic roof. F. Furnish and install new drinking fountain. G. Furnish and install new sink and faucets in kitchen No. 145. H. Extend existing water heater gas vent up through new attic roof in room No. 148. I. Furnish and install four new water closets and flush valves in bathroom Nos. 149 and 151. J. Furnish and install two new flush valves on existing urinals in bathroom No. 151. K. Furnish and install five new hot and cold water valves and drain piping on existing lavatories in bathroom Nos. 149 and 151. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change No. 62) ADDED COST THIS CHANGE ORDER ITEM: $ 32,077.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 7 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB. NO. J-7-4 ITEM 13 - PHASE 2 FIRE SPRINKLER ADDITION The Contractor was directed to furnish and install fire sprinklers and piping to protect the new attic addition on the existing administration building north wing. The attic fire protection system was required by the City of Fountain Valley Fire Marshal and not included in the contract. Included in this item are the addition of two isolation valves separating the Phase 1, Phase 2 and Phase 3 fire sprinkler service areas. These valves were added at the direction of the City of Fountain Valley Fire Department inspector and were not included in the contract drawings or specifications. The cost of relocation of six sprinkler heads, also required by the'Fire Department inspector, is included in this item. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 56B, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 17,908.00 ITEM 14 - PHASE 2 HVAC MODIFICATIONS The Contractor was directed to modify the contract-specified heating, ventilating and air conditioning in the existing administration building north wing as follows: A. Move all the new HVAC ductwork from the underside of the existing roof structure to inside the attic area. B. Add one additional heating and cooling zone with variable air velocity box and heating coil with associated piping and controls. C. Furnish and install twelve additional air diffusers. D. Furnish and install twelve additional return air grilles'. E. Furnish and install two each 28-inch by 24-inch and two each 54-inch by 20-inch duct silencers. F. Furnish and install an additional 140 L.F. of 10-inch, 12-inch and 14-inch diameter round air duct. `„ G. Furnish and install an additional 100 L.F. 36-inch by 28-inch square duct. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 8 of 23 ` P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB. NO. J-7-4 H. Furnish and install an additional 2000 S.F. of duct insulation. I. Prepare modified system shop drawings. J. Revise control system. This work was negotiated with Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: Plan Change Nos. 56, 56A, 56B, 56C) ADDED COST THIS CHANGE ORDER ITEM: $ 32,338.00 Item 15 - PHASE 2 TEMPORARY HVAC SERVICE The Contractor was directed to provide heating, ventilating and air conditioning to the occupied lower floor of the 2-story section of the existing administration building north wing on an interim basis. It was necessary to remove the existing roof-mounted HVAC system in order to complete the new Phase 2 attic structure and roof. This system provided heating and air conditioning to the existing first floor and its removal would have resulted in discomfort for District employees working in the area. It was then.decided to temporarily connect newly installed air handler AH-3 to the existing first floor ductwork system in order to provide temporary HVAC service to this area during completion of the Phase 2 remodel work. The work consisted of furnishing and installing temporary ductwork, dampers and insulation to ducts. The contract drawings and specifications did not address the problem of providing heating and cooling for employees during construction phasing of the eixsting administration building remodel. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 88) ADDED COST THIS CHANGE ORDER ITEM: $ 21,735.00 ITEM 16 - RELOCATION OF EXISTING HVAC HOT WATER PUMPS The Contractor was directed to relocate the existing HVAC hot water pumps and piping serving the occupied second floor of the two story section of the existing administration building north wing. It was found necessary to relocate the water pump assembly, mounted on the existing building east roof overhang, due to interference with construction of the new Phase 2 attic roof structure. In order to complete the new attic structure and provide a continuous waterproof roof covering, the existing building roof overhang had to be removed. The contract drawings and specifications did not address the problem of interfacing the separate construction phases of the existing administration building remodel . This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of `..� the General Provisions. (Reference: FCO No. 89) ADDED COST THIS CHANGE ORDER ITEM: $ 3,220.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 9 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corooration DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB. NO. J-7-4 Item 17 - PHASE 2 TELEPHONE ROOM AIR CONDITIONER RELOCATION The Contractor was directed to relocate the existing roof-mounted air conditioning system used to cool telephone room Nos. 153 and 154. It was necessary to relocate the air conditioning unit due to conflicts with construction of the new attic and installation of the new HVAC system ductwork. The work consisted of constructing a roof platform, disconnecting the existing ductwork and fabricating and installing new ductwork. This work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO No. 79) ADDED COST THIS CHANGE ORDER ITEM: $ 1,742.00 ITEM 18 - PHASE 2 BATHROOM EXHAUST FANS The Contractor was directed to add two bathroom exhaust fans and new ductwork in bathroom Nos. 149 and 151 of the existing administration building north wing. During ceiling reconstruction work, the existing bathroom exhaust fans were found to be in deteriorated condition and inoperable. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO No. 90) ADDED COST THIS CHANGE ORDER ITEM: $ 785.00 ITEM 19 - PHASE 2 TELEPHONE ROOM AND OFFICE PARTITION ELECTRICAL ADDITIONS AND MODIFICATIONS The Contractor was directed to perform the following electrical additions and modifications to the expanded telephone room No. 153 and office interior partitions as follows: A. Furnish, install and wire two new electrical panels and isolation transformer in telephone room No. 153. B. Furnish and install conduit and cable from the existing uninterruptible power supply in the New South Wing to a new power panel in telephone room No. 153. C. Furnish, install and wire 15 double duplex outlets in telephone room No. 153. D. Furnish, install and wire four new flourescent lighting fixtures in the ceiling of telephone room No. 153. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 10 of 2? P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB. NO. J-7-4 E. Delete installation of floor flatwire in room Nos. 144, 147, 155 and 156. Furnish and install flatwire partition wall feed boxes and conduit only. F. Furnish and install conduit and wire to service full height office interior partitions added in room Nos. 144, 147, 155 and 156. G. Remove and relocate existing electrical service for telephone room No. 153 air conditioning system. H. Add new electrical grounding system for telephone room No. 153 electrical panels. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH Nos. 60, GOA) ADDED COST THIS CHANGE ORDER ITEM: $ 38,072.00 ITEM 20 - PHASE 2 MISCELLANEOUS ELECTRICAL ADDITIONS AND MODIFICATIONS The Contractor was directed to perform the following miscellaneous electrical additions and modifications to the existing administration building north wing: A. Furnish, install and wire a new panel "P" in electrical equipment room No. 148. The existing panel was obsolete and repair parts were no longer available. B. Furnish and install conduit and cable for circuitry to serve a range oven, microwave oven, refrigerator, light over sink and three duplex outlets in kitchen No. 145, not included in the contract drawings. C. Furnish, install and wire nine ceiling lighting fixtures for the new attic area. D. Furnish, install and wire a 240-volt circuit in telephone room No. 153. E. Furnish, install and wire five recessed lighting fixtures in the east hallway of room No. 146 due to a change to drywall ceiling. F. Add touchplate lighting panel and independent office lighting switching to offices within room No. 155. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 11 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R: Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 G. Furnish and install conduit, wiring and circuit breaker for copier circuit in room No. 146. H. Furnish and install conduit, wiring and circuit breakers for new ventilation exhaust fans in bathroom Nos. 149 and 151. I. Furnish, install and wire five additional ceiling lighting fixtures over the engineering permit counter in room No. 146. J. Disconnect and reconnect pump electricals during relocation of existing HVAC hot water pumps. The above work was not shown on the contract drawings nor included in the contract 1/ specifications. This item of work was accomplished by Contractor's Force Account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: PCH No. 61, 63, 64, FCO No. 87) ADDED COST THIS CHANGE ORDER ITEM: $ 46,232.00 ITEM 21 - PHASE 3 MISCELLANEOUS ELECTRICAL ADDITIONS AND MODIFICATIONS The Contractor was directed to perform the following miscellaneous electrical additions and modifications to the existing administration building north wing first floor: A. Furnish, install and wire a fire alarm monitoring circuit to monitor fire sprinkler valve tamper switches located in room No. 136. The valves and monitoring circuit were required by the City of Fountain Valley Fire Department inspector. B. Remove and disconnect obsolete existing electrical power panel "PP" and reconnect existing circuits to new panel "PNI". The existing circuits presently serve a water heater, computer room air conditioning unit, electric urinals, telephone backboard, storage and closet areas and exterior lights. Existing panel "PP" and above circuits were not shown on the contract drawings. C. Remove existing ADT burglar alarm panel and wiring. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 12 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE �...✓ FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 D. Relocate existing elevator equipment room door switch and floor indicator light. This was necessary due to relocation of existing door No. 38 and a lower elevation of the new suspended ceiling. E. Relocate existing exterior lighting timer in utility room No. 135 to make room for installation of new electrical panels. F. Furnish, install and wire one new exterior lighting fixture above door No. 71. G. Relocate and rewire two existing exterior lighting fixtures above door Nos. 43 and 44. H. Furnish and install new conduit and wiring in room No. 132, 133 and 135. . I. Furnish, install and wire additional flatwire power, telephone and data circuitry for two additional offices and copier circuit in room No. 136. J. Add seven duplex outlets and two new circuits in the southwest corner office of room No. 136. The above work was not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH Nos. 60B, 65, FCO No. 83) ADDED COST THIS CHANGE ORDER ITEM: $ 23,244.00 ITEM 22 - PHASE 3 DOOR AND WINDOW CHANGES The Contractor was directed to furnish and install new 3-foot by 7-foot hollow metal doors and frames for door Nos. 43 and 44. The work included removal of one existing glass window and reframing around the door frames and existing windows. New panic hardware for both doors was included in the Contract. This item also includes the cost of removal of glass tinting film and burglar alarm foil tape from first floor windows on the north and west sides of the existing building. These changes were not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO Nos. 92 and 93) ADDED COST THIS CHANGE ORDER ITEM: $ 1,610.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 13 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 ITEM 23 - PHASE 3 DRYWALL ADDITIONS The Contractor was directed to furnish, install and finish additional drywall in the following areas: A. Ceiling in room No. 131 corridor. Removal and replacement of the existing ceiling was necessary in order to provide access and additional clearance for new chiller lines, HVAC ductwork and fire sprinkler piping. It was also necessary to reframe the ceiling support structure. B. Removal and replacement of existing drywall on the north interior shear wall of room No. 136. The surface of the drywall , shown on the contract drawings, was heavily damaged during the removal of existing glued paneling, requiring / replacement of the drywall . C. Fill in existing doorway between room Nos. 137 and 138 and finish drywall . D. Furnish, install and finish drywall for new ceiling soffit in room No. 139. The above work was not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO Nos. 94 and 95). ADDED COST THIS CHANGE ORDER ITEM: $ 1,576.00 ITEM 24 - PHASE 3 ACOUSTICAL CEILING CHANGES The Contractor was directed to remove and replace existing ceilings in conference room No. 137 and library room No. 138 with new acoustical tile ceilings. The contract drawings did not require replacement of existing ceilings in these two rooms. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO No. 96) ADDED COST THIS CHANGE ORDER ITEM: $ 2,637.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 14 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 ITEM 25 - PHASE 3 PLUMBING CHANGES The Contractor .was directed to remove existing hot and cold water piping and drains located in conference room No. 137 and library room No. 138. Also included was the removal and capping of an existing water faucet located in hallway No. 131. The existing plumbing fixtures would have obstructed walls if left in place and will not serve any new fixtures. Removal of the above plumbing fixtures was not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: FCO No. 97) ADDED COST THIS CHANGE ORDER ITEM: $ 492.00 ^ l.r�. Item 26 - PHASE 4 FRAMING ADDITIONS AND DELETIONS The Contractor was directed to make a number of framing changes to the interior and exterior of the existing administration building second floor west wing. The changes are as follows: A. Reduce the height of the new roof parapet shown on the contract drawings from eight feet to two feet in order to meet current requirements of the Uniform Building Code. Addition of the new 8-foot parapet, plastered on both sides, would have increased the building dead load, reducing structural stability of the existing building in the event of earthquakes. B. Construct three additional screen walls on the roof in order to conceal roof-mounted HVAC equipment. C. Construct a new equipment pad on the roof for installation of the existing computer room HVAC unit. D. Construct HVAC roof opening penetrations and curbs. E. Furr out the existing exterior wall on the east side in order to make a continuous plaster facade where the existing building abuts the new south wing. F. Construct a ceiling soffit along the west interior wall of room No. 201 in order to enclose the new fire sprinkler system main supply pipe. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 15 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 G. Construct two framed false ceilings over existing stairways Nos. 1 and 2 in order to conceal new roof drainage piping. H. Construct a new shear wall on the interior of room No. 201 on the east side in order to meet current lateral load requirements of the Uniform Building Code. I. Construct a new attic ridge beam support post assembly adjacent to the east exterior wall of room No. 201. J. Repair sagging plywood floor in front of existing elevator. K. Add cripple wall framing and drywall to the ceiling around the interior perimeter of existing bathrooms Nos. 203 and 204 and kitchen No. 205 in order to meet fire separation requirements of the Uniform Building Code. The above changes were not shown on the contract drawings nor included in the contract specifications. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH Nos. 66, 68, 68A, 68B; FCO Nos. 98, 99, 103, 104) ADDED COST THIS CHANGE ORDER ITEM: $ 19,148.00 ITEM 27 - STAIRWAY NO. 2 MODIFICATION The Contractor was directed to remove the lower flight of stairs on the north side of the existing stairway adjacent to door No. 74. The stairway was then reconstructed from the middle landing to the second floor, adding 8-feet, 2-inches full width treads and risers. This work also included enlarging and finishing the closet under the stairway. Addition of new door No. 74 resulted in a personnel traffic conflict with the existing stairway, requiring the modification. These changes were not shown on the contract drawings nor included in the contract specifications. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO No. 102) ADDED COST THIS CHANGE ORDER ITEM: $ 3,683.00 L� , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 16 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 28 - PHASE 4 HVAC MODIFICATIONS The Contractor was directed to modify the contract-specified heating, ventilating and air conditioning on the second floor of the existing administration building north wing as follows: A. Add nine additional heating and cooling zones with variable air velocity boxes and heating coils with associated hot water piping and controls in room No. 201, bathroom Nos. 203 and 204 and kitchen No. 205. B. Furnish and install eight additional diffusers and return air grilles. D. Furnish and install an additional 430 L.F. of 10-inch, 12-inch and 14-inch �.✓ diameter round air duct. E. Relocate main air supply ductwork from the underside to the top of the roof. Furnish and install insulating duct liner inside the exposed ductwork. F. Delete 140 L.F. of exterior ductwrap insulation for ductwork installed on the roof and add 430 L.F. of ductwrap insulation for additional ductwork installed inside the building. G. Furnish additional labor to balance air and water on the nine additional variable air velocity boxes. H. Prepare modified system shop drawings. I. Revised control system. J. Relocate existing computer room air conditioning unit. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 72) ADDED COST THIS CHANGE ORDER ITEM: $ 45,018.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 17 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (26) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 29 - PHASE 4 BATHROOM EXHAUST SYSTEM The Contractor was directed to add a junction box and 30 L.F. of 12-inch round ductwork to vent existing bathroom Nos. 132 and 133 to the second floor roof of existing administration building north wing. The existing lower floor bathroom exhaust system vented to the previous building exterior where the new employees' lunch room No. 129 is now located. Relocation of the existing system was therefore required. This work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO 105) ADDED COST THIS CHANGE ORDER ITEM: $ 1,794.00 Item 30 - PHASE 4 NEW SHEET METAL ADDITIONS The Contractor was directed to fabricate and install additional sheet metal on the exterior of the existing administration building west wing. This added sheet metal work was required to complete the exterior and was not included in the contract drawings or specifications. Additional sheet metal work included the following: A. 38 L.F. of screen wall coping cap. B. 100 L.F. of flashing for the tops of existing brick veneer and building projections on the east side. C. Furnish and install louver roof access door. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 68, 68A, 68B) ADDED COST THIS CHANGE ORDER ITEM: $ 1,295.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 18 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE �f FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 31 - PHASE 4 PAINTING ADDITIONS The Contractor was directed to make the following painting additions to the interior and exterior of the administration building existing west wing second floor: A. Add painting of three new exterior screen walls. B. Add painting of the new exterior sheet metal flashing, sidewall louvers and HVAC ductwork exposed to view. C. Add painting of closet under stairway No. 2. D. Add touchup painting of hallway No. 128, employees, lunchroom No. 129 and stair No. 4 foyer. The above changes were not shown on the contract drawings nor included in the contract specifications. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 108) ADDED COST THIS CHANGE ORDER ITEM: $ 4,076.00 Item 32 - PHASE 4 DRYWALL ADDITIONS The Contractor was directed to furnish, install and finish additional drywall in the fallowing areas: A. Cover new 40-inch long shear wall along the east side of room No. 201. B. New ceilings over stairway Nos. 1 and 2. C. Expanded closet under stairway No. 2. D. Soffit on east side of room No. 201. E. Vestibule for door No. 82. The above work was not shown on the contract drawings nor included in the contras \ specifications. This item of work was accomplished by Contractor's force account\as/ pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 3,520.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 19 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 33 - PHASE 4 FIRE SPRINKLER ADDITION The Contractor was directed to furnish and install 16 additional fire sprinkler heads and relocate 13 fire sprinkler heads in the ceiling of the second floor of the existing administration building west wing. These changes to the fire sprinkler system were due to reconfiguration of the office spaces from low wall to full floor to ceiling partitions, resulting in added closed office areas requiring sprinkler head coverage. The additional fire sprinkler heads were required by the City of Fountain Valley Fire Marshal and not included in the contract. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,960.00 Item 34 - PHASE 4 ROOFING ADDITIONS L� The Contractor was directed to perform additional roofing work on the second floor roof of the existing administration building west wing as follows: A. Roof in 10 each additional sleepers to support three new screen walls. B. Turn up new roofing material to the top of parapet cap around the inside perimeter of the new 30-inch high parapet and delete specified plaster. The contract drawings required a combination of plaster and roofing cap sheet with the roofing cap sheet turned up a minimum of 7 inches. This work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,190.00 Item 35 - PHASE 4 MISCELLANEOUS ELECTRICAL ADDITIONS AND MODIFICATIONS The Contractor was directed to perform the following miscellaneous electrical additions and modifications to the second floor of the existing administration building north wing: A. Upsize the main feeder wire from 3/0 to 4/0 to serve new 225-amp electrical panel "PN2". The 3/0 wire size specified in the contract drawings would require changing the existing main circuit breaker to 200-amp at approximately equal cost to comply with the National Electric Code. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 20 of 23� P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 B. Furnish and install a new circuit with conduit and cable to serve the existing accounting department computer room air conditioning unit. C. Furnish and install new circuits with conduit and cable to serve three relocated bathroom roof mounted ventilators. D. Add five new breakers in new electrical panel "PN-2" for new appliances in kitchen No. 205, reroute lighting circuit and relocate one lighting fixture. The above work was not shown on the contract drawings nor included in the contract specifications. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 70A, 70C, FCO 106) ADDED COST THIS CHANGE ORDER ITEM: $ 5,580.00 ITEM 36 - NEW SOUTH WING ENTRY LIGHTS The Contractor was directed to furnish and install two lights on the exterior of the new south wing of the administration building. The lights were added to provide night illumination for the main east entrance into lobby No. 1 and south entrance into lobby No. 108. The contract drawings and specifications did not provide for lighting in these two locations. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH No. 55) ADDED COST THIS CHANGE ORDER ITEM: $ 3,619.00 Item 37 - NEW SOUTH WING SIDEWALK ADDITION The Contractor was directed to increase the width of the new east-west sidewalk, south of the new south wing, from five feet wide to six feet wide. The Contractor was also directed to add 65 linear feet of 6-foot wide sidewalk along the east side of the Phase A parking lot. The additional sidewalk area was added in order to provide additional clearance for pedestrian traffic along the main east-west walkway. These changes were not shown on the contract drawings nor included in the contract specifications. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 21) ADDED COST THIS CHANGE ORDER ITEM: $ 1,851.00 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 21 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 �✓ CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 38 - EXISTING ELECTRICAL VAULT GRADE ADJUSTMENT The Contractor was directed to raise the frame and cover of an existing electric vault a total of seven inches. The vault is located midway along the new east-west sidewalk adjacent to the administration building new south wing. It was necessary to elevate the top of the vault in order to prevent new landscaping sprinkler runoff water from collecting around the cover and entering the existing electric vault. The work consisted of fabricating a new steel frame, drilling and doweling new reinforcing bars into the existing concrete vault and forming and placing a new concrete ring. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO 82) ADDED COST THIS CHANGE ORDER ITEM: $ 2,130.00 Item 39 - EXTENDED OVERHEAD The Districts agreed to pay the Contractor a fixed sum for extended overhead. This includes time required to complete additional work authorized by the Districts for Phase 2, Phase 3 and Phase 4 construction and covers the following time periods: Item 39a - Phase 2 Construction June 2, 1990 to November 23, 1990 $ 60,000.00 Item 39b - Phase 3 Construction November 24, 1990'to February 15, 1991 $ 30,000.00 Item 39c - Phase 4 Construction February 16, 1991 to July 31, 1991 $ 62,500.00 The extended overhead was generally the result of delays to the project resulting from errors and omissions on the contract drawings. Included in the daily overhead costs are salaries for general contractor supervisory personnel and secretary, vehicle expenses, office trailer and equipment rental, office supplies, telephone, chemical toilet rental , disposal bins and insurance. 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: $ 152,500.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 425 Calendar Days COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 22 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14, 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 Item 40 - LEGAL EXPENSE The Contractor was required to compensate the Districts for legal fees charged by the Districts' legal counsel for review and processing of the excessive amount of stop notices filed against the project. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (51000.00) COST SUMMARY 1. Phase 2 Change Order Charges, Items 1 - 20 $ 602,987.00 2. Phase 3 Change Order Charges, Items 21 - 25 $ 29,559.00 3. Phase 4 Change Order Charges, Items 26 - 38 $ 94,864.00 4. Extended Overhead Item 39 $ 152,500.00 5. Legal Expense Item 40 $ (5,000.00) 6. Less Change Order No. 18 ($ 240,000.00) 7. Less Change Order No. 19 ($ 260,000.00) COST OF CHANGE ORDER NO. 20 $ 374,910.00 TOTAL ADDED COST THIS CHANGE ORDER: $ 374,910.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 425 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 425 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. e COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 23 of 23 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92798 1./ CHANGE ORDER C.O. NO. Twenty (20) CONTRACTOR: J. R. Roberts Corporation DATE August 14. 1991 JOB: ADMINISTRATION BUILDING ADDITION. JOB NO. J-7-4 SUMMARY OF CONTRACT TIME Original Contract Date July 11, 1988 Original Contract Time 602 Calendar Days Original Completion Date March 4, 1990 Time Extension this C.O. 425 Calendar Days Total Time Extension 514 Calendar Days Revised Contract Time 1116 Calendar Days Revised Final Completion Due Date July 31, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 3,549,000.00 Prev. Auth. Changes $ 984,204.00 This Change (Add) (Daduct) $ 374,910.00 Amended Contract Price $ 4,908,114.00 Board Authorization Date: August 14. 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMI DED BY: gineer Date Co truction Manager Date AP 0 BY: APPROV AS TO ORM: / 1 Director of ngineering Date General ounsel Date J. R. ROBERTS CORPORATION AffE—PTED B : Cont actor ate COUNTY SANITATION DISTRICTS AI ORANGE COUNTY, CALIFORNIA FOUNTAIN VALLEY.CALIFORNIA 9272"127 101W ELLIS AVENUE FOUNTAIN VALLEY.CAUFOANIA 927W-7018 O141sAO-2910 01EI992@411 RESOLUTIONS AND SUPPORTING DOCUMENTS AUGUST 14, 1991 - 7:30 P.M. FIN 9Ig9 JT DIST Y9PPING CAPIIAL viOCESSING DATE 6127/9) PAGE I % ■` oEVOQT NUMDEI A-43 \\\ n COUNTY Se41TATION DISTRICTS OF ORANGE C3UNTY ... ...........CLAIMS. PHIS 97/03"1 POSTING GATE g7/03/91 N WARRANT NO. VENDOR A43UNI OCS LRI^T10H ' 115287 ALL ENERGY ROOKS $63.72 PUBLICATION 1152RP A$PON NR OTHERS ART MARTS S50.51 OFFICE SUPPLIES • - ----}I SPR9- - - - ACTION -BOO- - REPAIR-- SAGA--- ... .. ...... .. _ ..._.. . 11-4.74 BUILDING REPAIRS 115290 AIR COLD SUPPLY INC S245.39 INSTRUMENT SUPPLIES 115291 AIP PRODUCTS 6 CHEMICAL IN 516.1I4.09 OEM AGREEMENT-OKY. GEM. SYST. M.0.8-9-89 . .-.-._tiSP92.. _ _. .. . ALPNAGAI-....-. _ __ ...'... .._ ._..-.. _ .. ....___. _.__ $499.27 SPECIALTY GAS 115193 RO3CR INC A/OP AMERICAN SEALS f9.551.91 PUMP PARTS ' 11519, ANAHEIM SEVER CONSTRUCIT^N 13.763.57 EMERGENCY SEWER REPAIRS DIST 5 SLAVE.. .P- ANUFASO N.....______.-._._..._ __._ . ......_..___.._ . t 356.61 CELLULAR TELEP0N9 REIMBURSEMENT 11529E A-PLUS SYSTEMS S1J.753.31, NOTICES & ADS D 11.5297 ARGU FLEET HEP VICES t3.22S.95 TRUCK PARTS --- - - ARROWHEAD PLASTICS-ENS. -INC $2.294.55 CHEMICAL TANK ITS - 1152gq AtlSA f355.1!' TRAINING REGISTRATION 2 •- 115304 PC INDUSTRIAL SUPPLY INC 1141.22 TRUCK PARTS O F.I.T. tlEEBP MF NT__.____.___—. ____ SP.156.0t' "' ---"-'-'"" - REFUND USER RFEEEMOVAL OVERPAYMENT 115302 FALCON DISPOSAL SCRVICV t16q.95?.62 RESIDUALS REMOVAL M.O 9-13-88 �-+ It IJA503 BACK 14 -9 PREVENTION DEVICE U 2.0.EBACKFLOWm TEMPORARY TESTING fTl ,. ---}/53nq_.... -. .. . . 6LOP IA 9AEY7___.._.._..._.__.__-__-._.__..._._....._ p.OS d.!O RBMPORARY eBRVICeH 3 11530% BANINA PLUE FRINI $5,114.16 BLUEPRINTING M.0.10-10-90 11g306 PAYTER DIAGNOSTICS INC $5,393.25 LAB SUPPLIES -BEST-YE37FAN-M--PHAI-}NN---- ----------- - f]59.Pp REFUND USER F66 OVERPAYMENT 115308 BIOCYCLE S345.17 TRAINING RBGISTMTION 115949 BISHOP COMPANY . 5237.31 JANITORIAL SUPPLIES �� ---}1 B31R--- -----9015}-efPf 4IBR-VERYlBE-------------------------- 1I79.Pq TRUCK REPAIRS r 115311 POrLE ENGINEERING EORP i84.25 2.12 ENGINEERING SERVICES 2-30,14-1-10 f 115.112 RgENNEP-FIEDLEF . A ASSOC IN 1192.45 INSTRUMENT PARTS ---i}5335------ ---0NKiOL--SARGBGN - _.- ._..__..-._.__f 2.276.17- INSTRUMENTS to 115314 BRUVN S CALDWELL 515,311.O0 LAB SERVICES N „ 115315 BUILDERS EMPORIUM $254.22 HARDWARE • .___.-_tI Sl ----- SURE AU--OF-SUET NF99-PR.ART Itf-.....__._.. __. .._.... _ . _.. S55.O. _ PUBLICATION A L 115317 DART G - STREED $965.74 PETTY CASH REIMBURSEMENT 115318 SUMMIT SOLUTIONS, INC 155.13 OFFICE SUPPLIES �F --1 4419---- .____.6L.-60N0.FNV_—__-_---_..--._...._._.__._...-_ -f5.532 A9 VALVE - y 11532C CWPCA SAN DIEGO SECTION E2^0.70 TRAINING REGISTRATION 115321 CALTFOL INC SR.319.37 FITTINGS t55g.40 TRAINING REGISTRATION 115323 CALTFURNIA AUTOM67IC GATI 5329.13 - GATE REPAIR 111324 CALIFORNIA PUPLIC FIMANCL fgi!.7C SUBSCRIPTION --115325 - --- - COL-S C4MIP46.-INC.---- - - _ .. .. _. . .. -. f195.19 CAMERA 115326 CARLETON ENGINEERS Sgg6.55 ENGINEERING SERVICES M.0.5-9-90 115327 JOHN CAROLLO ENCINITAS f19..292.75 ENGINEERING SERVICES PI-36,P2-42,P3-34 -11532R_.... CENTURY SAFLTY'-'-145T -6--{VP P-- - -- - - f411.75 SAFETY SUPPLIES 115329 CNANNING I MET( CO INC S3t7.16 WATER CONSERVATION MATERIAL II5333 C4EPUE9T 5355.94 HARDWARE ---- - 115333 - CMEYRO4 USA -ING- - - ----- - - --- - f/.772.97 OIL & GREASE L115332 COAST AUTOMATIC TRANSHISSTO4 ' S25..56 TRUCK PARTS c FUND NO 91�9 '• JT DIRT W4NKINC CAP174L PROCESSING DATE 6127111 FADE ? REPORT NUMBER %-43 p COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I -- ----- -- CLAIMS P41D 17/(o3/9L- POSTING DATE hi/53/91 - ' N ' WARRANT NO. VT.ROOR AMIUNT OTSCRIPTI)V 115333 C04ST RIPE E9UIPPf NT SB47.35 FIRE EQUIPMENT TESTING 115334 COLICH AND SONS $47,472.45 CONSTRUCTION 7-11-1 —11 5535------ ' COLOR-D30EF-----'--"-"----'-- ---------- -364294.?P - PRINTING 115336 COMPRESSOR COMPONENTS OF CA 93.i39.9T PUMP PART 115337 COMPUSERVE 571.67 COMPUTER SERVICES CONCEPT- DEVELr-i"TEMSF'INCA - ---- - - -- - - 3955.45 COMPUTER SOFTWARE 115339 CORNELL ON PARTS / DIV S273.117 TRUCK PARTS 11554E CONSOLIDATED ELECTRICAL LIST S3.429.49 ELECTRIC SUPPLIES ---1l5341--- - -- 'CONIA14EP12EIS CNEMICAlr--DISFB ---- --- -- - - - 5141.0. STORAGE DRUM 115342 CONTINENTAL GRAPHICS - 5239.37 OFFICE SUPPLIES y 115343 CONTINENTAL L43 PRODUCTS $231.P5 LAB SUPPLIES CA --'--115'IN- - --- -- CONTRACTOR+9' --ROOM--STORF-------------'- - --- -- 1159.35 PUBLICATION fTl 11534% COSTA MESA AUTO SUPPLY $19.17 TRUCK PARTS Z 11534E COUNTY WHOLESALE ELECTRIC $354.2a ELECTRIC SUPPLIES _'--_---k15347- - -- - --L4R9T--EYMiE—TR tlC<-E--E(UI PN -- - -- - f3].39R.4^ RESIDUALS REMOVAL M.0.7-11-90 n 11534A CA DEPT OF HEALTH SERVICES 34.114.10 LAB CERTIFICATION FEES 115349 DAMES 3 ROORF SIC.400.1; ENGINEERING SERVICES --"--11555P -- -- -GAMES i MOORE---'--_-------- -----'- - -" S55.039.6^ ENGINEERING SERVICES M.O.10-10-90 3 ,� 11R3S1 CHLOE Ds0 %A9.75 MEETING EXPENSES 11535? DAVIS INStP OMEN TS 5599.DPI INSTRUMENTS DELOPIR -ANDIOR--'O9--CO------'--------- ------"` 959Y.49 VALVE PARTS W 115354 OIFILIPPO ASSOCIATES 35094.94 PRINTING „I ,y 115355 DISCO PRINT COMPANY $143.34 OFFICE SUPPLIES ---- 115.39f - - COPADO -ENTERPRISES-"INC'-""-- '- "_ -"_ $3.3514^1 PLANT MAINTENANCE 6 REPAIRS r 135157 DRANLT2 TECHNOLOGIES. INC. STS.17 PUBLICATION 115358 SORREL BROS MAC" MOVING f1.935.44 SPACE RENTAL J-19A -----115354- - BONN - EDWARDS -CORP ---'' _ - -- - - - - S1.7P9.67 PAINT SUPPLIES C7 „ 115360 ERC ENVIRONMENTAL AND 934409.T4 LAB SERVICES In 115361 EASTMAN 'INC S9.927.41 OFFICE SUPPLIES ----115362 ENC4ANTFP-- INC - - - S2.241.t3 OCEAN MONITORING M.0.3-14-90 7 I 115363 ENVIRONMENTAL RESOURCE ASSOC 32.SSV.74 LAB SERVICES 315364 ERNST COYLE A L4CIIOYIC2 5994.?2 LEGAL SERVICES - OXFORD PROPERTIES r) -- - 115365 - FMM COPIEP--PRODUCTS f761.79 OFFICE SUPPLIES 11S346 JOHN B F4LKC99TFIN oC S3.27R.El CONSTRUCTION SERVICES J-7-4 - 1153A7 STEVE V FANI22A S9.i3 MEETING EXPENSE -- 11FSA9 FEDERAL EVPRESS COPP $119.25 AIR FREIGHT 115365 FERRELL64S SS7.91 PROPANE 11537C FISCHER S PO4TER CD 54.717.43 CHLORINATION PARTS --- 115371 FISHER- SCIENTIFIC CO S1.539.21 LAB SUPPLIES 115372 SRCCO FLFAIRLE SYSTEMF 3175.01 TRAINING REGISTRATION 115373 FORCE MFG CO.. INC 3!9.80 OFFICE REPAIRS _..._..135374 FOUNTAIN VALLLY PAINT S?.175.77 PAINT SUPPLIES 115375 TwC FOY-PRO CO f529.7C INSTRUMENT PARTS 115376 FRANKLIN Ale CONDITIONING 4122.7P AIR CONDITIONING PARTS ----114377-- - FRAILE PAINT 6-- YALLCOVEPING 4111.7? PAINT SUPPLIES 125378 GENCR4L TELEPHONE CO 16.47S.9C TELEPHONE SERVICES 4 L 1 N � , F i 9199 - JT DIST WORFING CR•ITIL / ey OCESSING DATE 6127191 PAGE 3 /\l RER09T NUMBEi AP43 p COUNTY SANITATION.d STRICTS OF ORANGE COUNTY ------------ ----- - --------CL AJMiRNI0t7/GSI9l - PQRINGUaTE 671U 3191 F WARRANT N0. VENDOR 11131N7 OESC4IRT10N 115374 GEORGE LEECH 0 ASSOCIATES $220.87. ELECTRIC PARTS 1153111, LIFE TECHNOLOGIES/GIDCO/bOL $2.152.93 LAB SUPPLIES 383RL._.--. .. i1fRLIGMNI7LNC14-INC—=---------__-.-_.�.__ t35.36i•RC - MECHANICAL PARTS 111382 ' GRAPHIC DISTRIBUTORS $3.412.93 FILM 115303 DON GREEK A ASSOCIATES 123.590.CV SURVEYING SERVICES RES 88-72 _......._MARRIMAL ..ENGINEERING---------...........___ ..._.. ..S9.643.25 PUMP PARTS 115"5 HAULAVAY CONTAINERS 33.12b.7^. TRASH REMOVAL 1193016 HELLO 157.41 OFFICE SUPPLIES --115347---- . .. ..HOERHIGFP� _CYS--CAL}[... µC-•-- -._-- _ -..... .... . $734.01 MECHANICAL PARTS 215388 J.T. HORVATH A ASSOC. $2.329.90 CONSTRUCTION SERVICES 3-23-1, J-7-4 n 118359 GORDON W MOYT S1.3J{••9 ENGINEERING SCRVICES M.0.9-12-90 ,n - --1143N0-- -- -- - RS HUGHEG---CO--IWC _..__ _..___._ .______.......__ 6501.21 SAFETY SUPPLIES m 115391 CITY Of PUNTINGTON BEACH $15.199.44 WATER USE 2 -' 115392 CITY OF HUNTINGTON REACH S85T.33 WATER USE C7 —IL3391---- --- .HUMi1WGT O.L.-.RLNCH.-pYWWCR-3(A_...__.......... _.. _ 9336.3C OFFICE SUPPLIES n 115194 HUNTINGTON SUPPLY 1315.81 HARDWARE 1I53SS HUNTINGTON VALLEY SCHWIND C $6.30 BICYCLE PARTS $1.355.E9 ELECTRIC SUPPLIES 7'71 IIS397- ISCO INC 56.156.77 BATTERIES 3 11539a ISL. INC. {513.10 ELECTRIC PARTS it -•--Ld 6399- --- . --IMPERIAL----WO1I-CHSPICAL------------- ----._._....{NY.2S9.71 FERRIC CHLORIDE M.0.11-11-90 OD 11540C INDUSTRIAL THREADED PRODUCTS $311.62 CONNECTOR$ N - 113901 INGFPSOLL-RAND EQUIP CORP 110.983.23 TRUCK PARTS LINO2-- ------- iMFR AM-AAFKR.------_--.-----._..----__. 1996.09 OFFICE SUPPLIES 115413 INIEPNATIONAL EQUIPPENT CO 1931.37 LAB SUPPLIES r 1I599/ GREAT VESTEPM SANITARY SUPP 51.471.01 JANITORIAL SUPPLIES 0------ --.JAYIir-{A}LR-iDG-----------------.-.{29 b 59- DIRECTORS' MEETING EXPENSES CJ 118906 AF JOHNSON COMPANY $279.27 LAB SUPPLIES y llb9P7 JOHNSTONE SUPPLY 11111.51 ELECTRIC PARTS --N OROA . .____.BNNfP. ..6OPPAYk--.__._._.___..___. ._ _ ._..._._ __.iS15.9A TOOLS 11590^ BAR PRODUCTS /52.9•- HARDWARE IIA4IP KING BLARING INC 33.213.12 NAMING SUPPLIES _MARTIN_. N0P9lCA--SP-------- ---. .. __ .. ... .....12.315.90 CONSTRUCTION SERVICES I-9 _. N i L1b412 LAO SAFETY SUPPLY CO 61.JR5.91 LAB SUPPLIES - 115413 LAURSEN COLOR LAS. 3729.53 PHOTO SERVICES --11S41A___ .. .. - HARDINS .LAYSON ASSOCIATES -- - 13.540.0R GEOTECHNICAL SERVICES 115415 LEE A RD CONSULTING CNDR 19.776•V1 ENGINEERING SERVICES- PI-33 115416 LIPITOPQUE CORP $296.7- MECHANICAL REPAIRS ---1/8411-. . . KF...LINDSTROM - INC ...._ _ . .. 16.213.11 CONSULTING SERVICES - AIR QUALITY 113419 PDT BIOLOGIC COMPANY 3234.LJ SERVICE AGREEMENT 115419 PPS $159.69 PHOTO SERVICES --41347Y-_ .._ _RRI.. DA TA.. COOP ._.._... .... .. .. __ _ .. _ 9425.56 REFUND USSR FEE OVERPAYMENT 115421 PACOOYALD-STPPNENS CUSS 516.595.Rb ENGINEERING SERVICES 115422 PARVAC ELFCTRCWICS $65.24 INSTRUMENT SUPPLIES MATT-.... .CHLOR. 4NL-._...__.._. . . . ...... $1.433.72 CHLORINATION SUPPLIES 115/21 DON MAURER $2.550.12 CONSULTING - OCRAN MONITORING I A , FUND NO 9199 - JT DIST POPPING CAAITAL PROCESSING DATE 6/27/91 PAGE 4 AE404T NURSER.AP43 COUNTY S441TATION DISTRICTS OF ORANGE COUNTY 1 G"IN'_M430_}.74WSl--DOSTING.OATE 07/93/91 - .. . .. .__._ r - WARRANT N0. VENDOR AMOUNT OE SC4IPf ION 115425 PAX-DATA CORP. 142.40 OFFICE SUPPLIES 115426 "CLEAN MIDWEST .I93.30 ELECTRIC MOTOR SEARS ----M644NAN--4 F. W-FMEr-- ----11.591.42 - - OFFICE FURNITURE 115428 MCNASTER-CAAR SUPPLY CO S1r256.7P HARDWARE 115429 CROMPTON MEICRMASTER INC f232.R2 ELECTRIC PARTS ----MIE90A6F 0PPOV R -------F34.915.45- -- COMPUTER HARDWARE/SOFTWARE - 115431 MISSION ARRASIVE SURPLIfS 957.51 HARDWARE 115432 MITCHCLL INSTRUMENT CO f194.43 SAFETY SUPPLIES -liB4dS------ JAME B-J1--NONT66MEFY----------- .121.957.64 ENGINEERING SERVICES 115434 MONTGOMERY LABORATORlf3 .9.775.9L LAS SERVICES n - 115438 xo9DY•3 I YCS/ORS SERVICE t43.000.99 RATING AGENCY FEES 184d6------ -- MORE AN/6O_I04 EQUIPMENT---------------- ---11.215.56 TRUCK PARTS fTl 215437 MOTOROLA INC 1717.91 RADIO PAGERS Z 115438 MOTOROLA CELLULAR SERVICES $256.35 CELLULAR TELEPHONE SERVICES 3. "^"•'• --- H1.50 PUBLICATION - Y 154d9------REMARK• 6AS}NFORMifi--- - - - 115440 REMARK ELWONIC3 113.62 COMPUTER PART NE .r I15/41 CITY OF NEYPORT BEACH f4.12 WATER USE m ' 5443 --NBYF6L-ANP ----t37S.E6--- INTERIM SUPPLIES --- _ m 115444 O•CUPAT ENERGY SYSTf MS t141676.56 INTERIM POWER CfiNER. 3Y9T. M.0.3-8-89 3 115N4 OCCUPATIONAL VISION SERVICES 5675.5E SAFETY GLASSES Z�h00 ^ 15446-----0FF}6ESTEMS CONfiRfELlpp-IEEE- S36.160.70------ - - OFFICE FURNITURE - -- -- CO I15447 UP SYSTEMS C f$3.319.64 CHLORINE M.O. 2-14-90 C „ 115447 OLTMPIC TERMINAL CDRP4MT f!.l19.64 CHEHICAL9 5449 ----ORANGE-COUNTY AUTO P$S C -----f2B2.67 - ELECTRIC SUPPLIES - y 115449 ORANGE COUNTY AUTO PARTS C $233. TRUCK PARTS r 115454 ORANGE COUNTY FOUIPMCNI CO. f238.65 65 TOOL %IH42 - BMN6E VAYN}Y---F+FITTINPPEY CO. ------ .546.75 -- -- GROUNDSKERPING SUPPLIES - ----- 115452 ORANGE VALVE 6 FITTING . $ .$63.77 VALVES d 115453 OSCAP.S LRCM 6 SAFE f5l.77 LOCK REPAIR cn v 19654---OKV6EN-OF ORANGE ----- 95.349.7E-- - SPECIALTY GASICE A 115456 COUNTY OF ORANGE f3.7IJ.11 RADIO SERVICE AGREEMENT �--� I1S956 COUNTY OF ORANGE f7.729 90 DATA PROCESSING SERVICES (") 5459 COUNTY OF RANGE - EM 46FM116T -Si29243.94--- ---- REIMBURSE WORX6R3 COMP INSURANCE N 115459 COUNTY OF ORANGE - CMA 5243.49 PERMITS 115459 60 PSI .159.45 TRUER REPAIRS ^ -546P-------PACT _..__-.____-__-..__-.. t22905.88 SEWER T.V. SERVICES -- 115461 PACIFIC SAFE TV E6111PME NT CU 5905.88 SAFETY SUPPLIES 115462 PACIFIC SELL 2691.45 TELEPHONE SERVICES 1546.---_...-PACIFIC-BELI-------------------i1d.679.18 - TELEPHONE SERVICES - - - . 115465 PACIFIC Y4T[4 COVDITIONiNG C K9.42 RENTAL E9 315.65 f45E NCT .33.30 RENTAL EQUIPMENT ^ e.�--__...oKE-BN6-- -___..__-___..._---.._.- .... t21.37 PRINTING 115467 PALLETS R ACCCSEORIES CO $945.78 PALLETS 115466 PARSONS TECHNOLOGY f64.00 COMPUTER SOFTWARE - 444419 -._.PARIL--YNI 5834.36 TRUCK PARTS -- - 115479 ?EAT MARWICK RAIN S CO 18.112.00 AUDITING SERVICES M.0.3-13-91 I ' i ______////// 5 - F� i 91?1 - dT D16i uoRRin4 CFPITaL iROCE SSTNG GATE 5/2 T/91 fAG[ REPORT NVMBLR AP43 D COUNTY SANI74110 IISTII:TS OF ORANGE COUNTY ._..-CLAIM& PA90-37/03/91- POSTIMG DATE 57/d3/9l ` WARRANT N0. VENDOR 041UNT DESCRIPTION 1I5471 PHOTO t SOUND . C0 1938.15 OFFICE EQUIPMENT 115472 PIRA BID SYSTEMS 14C $159.231.50 RESIDUALS REMOVAL M.0.5-11-88 15478-------*ITNEY---NOYES---------------- --------- - $191.05 POSTAGE METER RENTAL 115474 PLAINS, TRUEVALUE HARDWARE S22.IP HARDWARE 115475 POLTRETRICS. INC. 1910.0n RENTAL EQUIPMENT -F15476------- -- -POLYPUPF-INC--- ---------------.324r IS9.?1 CATIONIC POLYMER M.0.3-11-87 -- 115471 POSTMASTER f133.10 P.O. HOE RENTAL 315478 ROVER E.LCCTFO SUPPLY CO $549.87 ELECTRIC SUPPLIES 1154.79--- -- - - - PRLMIER PRINTIMG-CPAP�-- ---------.--.. ..___-.47r220.70 PRINTING - - 115400 HAROLD -FRIPROSE ICE 5162.0! ICE D 113181 THE PROJECT 50LUTIOY3 CO. 11.49 D.3� INSTRUMENTATION INSPECTION M.0.8-0-88 9154AP----- - ---PURL ICI TV-EL-YB-OF{.A.--- $1?9.90 PUBLICATION TTT 1154M3 A9UA-CHEW f1.591.51 CHLORINATION PARTS C HL 115484 RECYC INC $79.422.49 RESIDUALS REMOVAL M.0.1-11-90 n 415484--- -----.---R EO--YIN&--GMOEG-------- ------- - ---- /97.91 SAFETY SHOES - 115486 REFERENCE SOFTWARE IMTrL 71C9.94 COMPUTER SOFTWARE 115487 PEPEOY TEMP $2.455.39 TEMPORARY SERVICES T -REMOTE --#ETFR-PESE9 TIN&--STET----- --- ------ f7r•149.99 POSTAGE 3 11548q THE REPUBLIC SUPPLY CO $3.222.35 PLUMBING SUPPLIES 115490 REMOIO INC. 551.25 MECHANICAL PARTS 9 E519t------- ROA6M-PATER-TEE f415.". ELECTRIC PARTS 00 115492 ROBINSON FERTILI2ER CO $6.757.19 CHEMICALS P - 115493 ROMAN ENGINEERING CO ft.492.00 METER 4537.46 INSTRUMENT PARTS 115495 MICHAEL POIENGURT $366.76 TRAVCL 6 MEETING EXPENSES r 1154-6 RT/N-NERCO 52.938.55 BUILDING MATERIALS PARTS CLEANER cy 115498 SAFETY SUPPLY OF, AMERICA 21.424.45 SAFETY SUPPLIES 115ggq SAVTA ANA ELECTRTC MOTORS - 1272.64 ELECTRIC MOTOR PARTS - DOUG--S ARYib--------- -_--_-.-_ --. -. -. _....-- f790.99 CPR 6 FIRST AID TRAINING P0 ,1155C7 YYUYNE SCHWAB $321.44 TRAINING, TRAVEL 6 MEETING EXPENSE A 115502 SCOTT SPEC14LTY GASES INC f97.99 CHEMICAL - 964--G046T- DEHGNS----------- --- -- -___.-f2.9/4A5 OFFICE FURNITURE -4 IISS04 SECURITY SPECIALISTS S59I.02 CARD READER REPAIRS 1155C5 SHAPROCM SUPPLY f953.45 HARDWARE -----115506 - SHUMELUCNSALES-- - - - --- - - St.565.0q TOOLS 11554T SMYFARX VOLRgN MEDICAL Cl/ f1.15J•96 PHYSICAL EXAMS 115SOR SMITH.EMERT CO 93.429.1: SOIL TESTING M.0.6-14-89 ---- --I 1559% -- COPPU14. INC. -- - - - $304.75 COMPUTER SOFTWARE 115510 SONNENSCHEIN PATH f MOSLNTN f339.51 LEGAL SERVICES - PERSONNEL 115511 SOUTH COAST AIR DUALITY 51.29g.2f PERMIT FEES -- 11551P-- - SO COAST - AIR OUALITY - -- -513.225.57 PERMIT FEES ll`.513 SOUTH COAST WATER 1241.5t RENTAL EQUIPMENT 115514 SOUTPENN CALIF EDISON CO 1742.:49.54 POWER -- 115514 - SO CAL- GAS- CO-- - - - -519.553.16 NATURAL GAS 315516 $D CALIFORNIA 645 CO 169.190.43 GAS MAIN RELOCATION M.0.5-9-90 FUND NO 919R JT GIST WORK14C CAPITAL PTOCCSSING BATt 5127191 7AGE 6 I: DEPORT NU40E0 AP43 D COUNTY SANITATION DISTRICTS OF DIA46E OUVTY —— •-^ --.^------ — ------OLAtMS. PAID.47/05/41POSTING DATE 07/P5/91 K i WARRANT NO. VENDOR AMDUNI DESCRIPTION 11591T 'SUUTHERN COUNTIES OIL CO S2149V5.31 DIESEL FUEL 119415 SOUVENIR PPOTO 174.26 PHOTO SERVICES •—lt9614------- WE5T4LLOY-INC -----_..__-___...._. -.... _._......._._.. _. .. ttll.59 MELDING SUPPLIES 115520 STAND44D R POOR$ CORP tJ5.0P0.0C RATING AGENECY FEES l IK521 STAN TOOL 6 SUPPLY CO S690.16 TOOLS H554E—^-^-'---,9TERLING,— AR7-------- -_-"-- - -" -------- - f16206 ART SUPPLIES ;SUMMIT ST7.CL t132.57 STEEL 4 SUN-BELT LANDSC4TE R POINT. $5.547.00 CONTRACT GROUNDSKEEPING M.0.8-8-89 11,19,55,23 ' SUNSET-FORD--- -- - --__._..__. _.. . 1451.65 TRUCK PARTS 115526 SUPER POWER PRODUCTS 1499.99 JANITORIAL SUPPLIES .3155PT CONTINENTAL AIR TOOL INC S13.541.F2 TOOLS ^T 6 !lS52R-.__._...-.. .. RYIF 1-dEE v-E A6L E-r._..._.._—_.._..__..__-.._. ... __.__._ t24 .26 VEHICLE FEES me115529 TMA/NORCAL $75.71 ANALYSIS ty 115530 THOMPSON INDUSTRIAL PUPPLY $145.96 MECHANICAL PARTS D ff5531-------'i BNri•9-i OCN--- SAFE-SER4LEE --__.____. -...__._.y479.P7 LOCKS/KEYS ti 115532 INANSCAT 13.227.17 TOOL 115533 TRAVEL TRAVEL f1.490.00 TRAVEL SERVICES M.O.6-I3-90 ELT —}95554--^---- TRVEM--t-AU76--OUPPL-Y--1NE----'--- -----""f t/b 97 TRUCK PARTS -C 115515 TWINING LABORATORIES Of f10.49S.S0 LAB SERVICES # 115436 US AUTO GUSR CENTERS - $18.65 TRUCK PARTS 00 995F------- UN I-T ED-a REEHSER VI GE----- S1R7.39 PARCEL SERVICES 115536 UNTY. WISCONSIN - MADISON 9553.00 REGISTRATION IP �; 315539 SUFEPINTENDENT OF DOCUMENTS 9316.00 PUBLICATION -'-1'f9549------'---YYR-SC'LENT'IFIO-l----""-"""""_""------•• "/1P597.9^ LAB SUPPLIES r 115541 V4LIR CORPORATION 547.74 MECHANICAL PARTS T- 119542 VALLEY CITIES SUPPLY CO $7.518.34 PLUMBING SUPPLIES --'115543—^--^-_ ROSEMOUNT- INC.-.....__. ..... _.._. /2.297.47 MECHANICAL PARTS O 135544 VARIAN ANALYTICAL INSTRURENTS. 4338.76 . LAB SUPPLIES y u 1t5540 VERTEX SYSTEMS $2.100.29 COMPUTER DATA SUPPORT - -115546--"'---- VOPTEX--INOUETRIE 9---- --- ""= -' - ' - 41.29'I.01 REPAIRS A 115547 U41ER ENERGY 6 "OPT 6640R SUBSCRIPTION '••' � 135548 WEIGH TRONIY. INC. $513.34 SCALE --'WENIERN-BT6TES- SMEMIEAL-SUFPLY- - - - --"" 122.020.7A CAUSTIC SODA M.0.8-8-90 N 115550 YESTRUM INTERNATIONAL 9395.54 TRUCK PARTS 115551 ROURKE S WOODRUFF 9RB.SS7.53 LEGAL SERVICES M.0.10-10-90 -_ 115SSP " XEROX CORP--_ -- -- -- " $9,944.56 COPIER LEASES 115553 GCONGE YARDLEY CO $216.91 VALVE PARTS 115554 Y9RK INTERNATIONAL SR17.10 EQUIPMENT TESTING l55S&-- -- ---EIERAPTM-6 ALPFR/COOPER - - - - - ^----"SIA 5D.597.65 CONSTRUCTION P1-34-1 - ----------------- TOTA6�QVA IRS-PAID i7/93/91 . ..... 35.497.205.36 -z-avzzzzaaa av eza R _ I - 3 9199 - JT DIET WORKING CAPITAL ■ PROCESSING DATE 6/27/91 PAGE 7 REPORT NONBBR APY3 , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY —YCLRINB"PAID 07/03/91 POSTING DATE 07/03/91 - - V - SUMMARY AMOUNT $777.13 .p1 GP FAC FUND j6,652.50 Y2 OPEN FUND $4,671.80 /2'CAP PAC FUND '-'--__-- --'- - $120,203.51 A3 OPER FUND $32,107.31 03 GP PAC FUND $18,406.17 SOPER-FUND_. ._...-_____-_ ..__ . $4,953.95 - Y5 GP PAC FUND $23,936.80 n , p6 OPER FUND _ $684.99 -Y6"CAP' PAC POND __.. _._.--.__._-__�____._-._.--__.. . $32,389.67 rn 17 OPEN FUND $2,424.71 m Z Y7 GP FAC FUND f7],740.. jY 006 D p21 GP FAC FUND $4,255.00 Y13 OPEN FUND $65.81 -1 "YI"PER_rUNIY____..__ __ -___�__._. $7,598.29 171 #16 CAP FAC FUND $45,150.14 3 p586 OPER FUND $3,087.22 7t .. 6.1 VPBR_FUND---- __.._-._.__... _ _ __ - $32.60 W 07634 OPEN FUND $3,200.70 JT OPEN FUND $1,283,562.86 e CORD-_—_____._— —_..___—._._. .. __ _...f 1;552,815.21 - n SELF FUNDED INSURANCE FUNDS $42,096.03 r JT DIET WORKING CAPITAL FOND $188,090.22 � r N r V to FUND NO 9109 JT DIST WORMING CAP17AL PROCFSSINA DATE 7/II/Rl PAGE I I REPORT NUMBER AP4! .{..i—_.._.... .. ...-- . .... .__ _.—.___._ COUNTY SANITATION DISTRICTS 2F ORANGE G2UNTY R -LAINS F41D :7/17/91 POSTING DATE 17/17/91 _ ..yxpR1MT NO. YCNOQR AN OIINf DESCRIPTION I_ I' 115557 AEG ENERGY ROOMS 261.28 PUBLICATION 89 - MAN CORPORATION . . .. . .... .... . _...-_ _. .__. _ 1241.2E INSTRUMENT REPAIRS 115590 AGR CO Ro pRAT10Y 11.774.96 INSTRUMENT SUPPLIES 115590 AT S T 11.01>.44 LONG DISTANCE TELEPHONE SERVICES 1 ---- IST542 ADVA NCO CONSTRUCTORS -INC - - - - 4P54.21$94.14 AIRS RUCTIONCONDITIONING PI-34-2 6 3 I 11P592 AIR COLD SUPPLY INC f94.14 AIR CONDITIONING PARTS 1"I' 115593 AIR PRODUCTS S CHEMICAL IN 516.174.04 CAN AGREEMENT-DAY GBN SYST M.0.8-9-89 --115595 - - ALMA MRRA -FOUNDRY -CO--LTO------ - - - Sllr SS.59 MANHOLE COVERS_ IIS595 ALL AN F ASPHALT SG5.64 ASPHALT �.' ELECT I14596 _ ALLIED ELECTRONICS ONICS t29.65 INSTRUMENT PART m__.715597 -- RORCO INC 4/OR AMERICAN SEALS - S6.035.04 JANITORIAL SUPPLIES = 115598 AMAMEIV SEVER COV57RUCTIOII S1054.39 SEWER REPAIRS ` t7 115599 A-PLUS SYSTEMS S3075.17 NOTICES & ADS TIC--CENTER__ ._ ..fL DGU.Dtl BREATHING APPARATUS - AIR REFILS - .-.� 115601 ABATE% SERVICES INC 17.RR5.6P UNIFORM RENTALS 115602 ARI20NA INSTRUMENT f916.'.2 INSTRUMENT PARTS 131..--3156"_ ._.- _ART. .WORKS----.------------- -- __. S&1.45 ART SUPPLIES 3 115604 ASSOCIATED SOILS ENGTNFEPING S4.741.50 SOIL TESTING M.0.4-11-90 St 1156A5 ASSOC. AOMIMIS. L COKSULTANTS 1114.51 MEDICAL CLAIMS ADMINISTRATOR 08-115606--.__._ --AUTO.--x NOR_-kpU1RMEM.T—CO.— $243.62 TRUCK PARTS 135967 BC INDUSTRIAL SUPPLY INC S1.615.15 TRUCK PARTS 1156OB FALCON DISPOSAL SERVICE %157.977.22 RESIDUALS REMOVAL H.0.7-13-88 " 3,,_115909-----. -BRW....SAFETY_&--SUPPLY- S1.72E.67 SAFETY SUPPLIES r 115616 PAKCA PLYWOOD CO INC S1.767.57 LUMBER r 115611 GLORIA PALUT $964.42 TEMPORARY SERVICES $--115612----- -- --BANK.__6F--AN9AICA--- 6552.6R BANK CARDS 115613 PW RAROTTI AND ASSOC fl>.DID.2i CONSTRUCTION SERVICES P1-34-2&3, PI-35-2 y 115614 BARTER D1AANOSYICS INC $713.73 LAE SUPPLIES 4--415615--- -ROBCRT BCIN.YILLIAN..FRAST- -- $4,053.14 ENGINEERING SERVICES 5-39 115616 9OLSA PARIATOP 9ERVICC 17R.C.7 RADIATOR REPAIRS Cn 115617 MOCn M-A-DUES f257.9. TRUCK PARTS _BOYLE--- NCERIM4—004Y -._._..__._..__-_.. .. ..__.916.694.79. ENGINEERING SERVICES 7-II, J-17 - 1'' C/1 115619 ROSEMOUNT INC 143I.A9 INSTRUMENT 125620 BROWN 4 CALDWELL f5.254.SO L11B SERVICES --Ilbi21- BROWN_ R. CALOWCLL-.COIISULTING 1103.031.R3 ENGINEERING SERVICES PI-35,P2-23-1,2,3,4,5 135622 RUILDCR.S CMPURIUP $239. 6 HARDWARE Is. 135623 PUPKF ENGINEERING CO S2.072.31 ELECTRIC SUPPLIES —335625 ___. .... ._ GARY. .G. .STRLEU-----___.... . . _ . .. .._ ._ _ .. S1L7.22 PETTY CASM REIMBURSEMENT 11f625 CEPA f455.JP LAB CERTIFICATION /IS626 SUMMIT SOLUTIONS. INC $211.94 OFFICE SUPPLIES __.._CS C05PANY ...___...__... _._.. __-.-_ .__ . . ... $63.22 VALVE 11h628 CALTROL INC S953.35 MECHANICAL PARTS IISAP9 JOHN P CALAPRICE FWD 112.597.,2 ENGINEERING SERVICES M.0.11-14-90 Llb&3L--._.. ......CARLETON .LMGINCEY.S-.. . . _._ _.__..... .... . .... - 1115.Lb ENGINEERING SERVICES 5-9-90 I^ 115631 JOHN CAROLED KVGINFCPS $124.553.13 ENGINEERING SERVICES I1-17 115632 CASE POWER 4 EQUIPMENT S5.535.IS .TRUCK PARTS I2 I I F 9 9199 - JT DIST YORKINO CAPITAL PROCESSING DATC 7/il/ll fAGE 2 REP 01T NUM pER AP' 3 r1.UKTY_SAS.LIALIILV_D 1S I.RIC IS IF-OR AN BE COUNTY. _ .._ .._. . N CLAIMS PAID 37/17/91 POSTING DATE OT/IT191 WARRANT OESC31vT10N 125633 CATHCART/9EGIM ASSOC. INC 1867.50 LANDSCAPING SERVICES DIST 19 ` —CENTEL COMMUNLCAII➢KS %I6TEM _,S1.S 56.25_......_ _ .. TELEPHONE RELOCATIONS J-7-9 115635 CENTURY SAFETY INST 9 SUPP $165.00 SAFETY SUPPLIES 115636 CHEVRON USA INC 53.565.60 OIL R GREASE 115611 __CDRLNKE_CLANSON _ _ _.SS 9..9J.. MILEAGE REIMBURSEMENT. 115638 COASTALMOTIOM f1.591.Ov MEMBERSHIP FEES 115639 COMKERCIAL COOP or O.C.. INC. 11.531.10 DOORS ` 13560_-.___C➢KFLIIR_U0.Y_ ___..__._3L•l.13.9fi.. OFFICE SUPPLIES. . 1156/1 COMPIISERVE $29.05 COMPUTER SERVICES 11564P CONNELL 6M PARTS / DIY f55.93 TRUCK PARTS D 1561%-_._....._.CONSOUDATLD.-ELECIEICAL.UISL__-_..___—_.f 1•i21.00 ELECTRIC SUPPLIES 11569E CONTINENTAL CHEMICAL CO f2.257.9P CHLORINE m " Z 115645 CDR[-INTFANATIONAL 92.051.00 OFFICE SUPPLIES % Cy " •.5616-..—__COP.P.➢P1ME A AUTO SUPPR__-____.__ _._....... 469.77 . . COMPUTER SOFTNARB D 115697 - COSTA MESA AUTO SUPPLY $633.56 TRUCK PARTS 11969E COUNTY VNOL[SALE ELECTRIC 1611.5E ELECTRIC BUPPLIE9 -1156R9.__...._._--EMPLOY MENl__IF DEPPIIOF G LDEP.L__.__._._..13.531.00 STATE UNEMPLOYMENT INSURANCE T " 115651 STATE OF CALK OERi OF 6EY SI90.39 CO-OP PURCN AD MIN PIE 115651 STATE OF CALIFORVIA f17.599.VR DIESEL SALES TAX LIABLILITY 00 15652-_____ STATE BOARD OF EOANLA -_-_ -____. f273.51 DIESEL OU8 TAX _ y 115653 STATE BOARD OF EDUII CATION t527.55 UNDERGROUND STORAGE F8S9 115651ALPCRT Y OAYIES INC f53.S27.55 CONSTRUCTION 7-13 gUAYLS— .----- --.----156.76 SELECTION COMM. MEETING EXPENSE_.. D 115657 DE 6UC FOAM, A SONS CLASS CO f191.69 GLASS OXES r- 335651 DELTA FOAM, PRODUCTS f1/2.fi9 FITTINGS f- '. 5659--.—.DIGITAL_AMDADR .e r0—. .-___—__38S391.0T__ -. . _ FITTINGS _ C 135660 DISCO EQUIPMENT CDPP f399.01 SERVICEENGINEERING AGRRING PLANT C, _. 115660 DISCO PRINT COMPANY fL611.31 ENGINHBRING PLANHOLDHES y _11S661-----.- OUNN ._EBRLRPRISRP-1NL_. .__ _ 52.355.00._... PLANT MAINTBNHNCB 6 REPAIRS _ 115663 OUNN EDSALES CORD f2.9T1.36 PAINT SUPPLIES 115663 OAYALS SALES 5229.33 FITTINGS ._115665—____...EDUCKAN__INC_-- _____._._--__._-.__ _._.tL931.95. . OFFICE SUPPLIES Cn 115665 EDUCATIONAL DFYF.L ONNENT SPEC $257.41 PUBLICATION - THINR EAR" y ." 115E66 JONI ESTEALINE LMSUS INSTR CORP. 325T.11 ELECTRIC PARTS --115669 JONN ._B_..EALRESSTE lY_.iE_._.._. _. . $l.253.^.P CONSTRUCTION SERVICES J-0-9, P2-23-5-1 115669 FEOEPAL EXPRESS CARP f$37.i9 AIR FREIGHT 115669 FILIER--SU fli.A3 PROPANE F.ISCHER .S UPF PORTER__..._..._. .._._...._ ......._.. _._. _ ._ .. 13V5.02 CHLORINATION SUPPLIES _ 115671 FISHER 6 PORTER CO ft./75.73 CHLORINATION BUPPLIE9 115R72 FISHER SCIENTIFIC CO f159.73 LAB SUPPLIES • 115673____._ _.._ FLAT ..L__YCR TIC AL.. CONCR.0 IL..__-_ ... . ..._._._. .._ 1216.D5 CONCRETE CUTTING. _. 115675 FLICKIk6EP CO $1.371.57 VALVE REPAIRS 115675 FLUID EDNIUNENTS SIL $1.414.46 INSTRUMENT REPAIRS FOLSD._.MLANE IND_:TSILMS..__ 11d11.16. . .. . 'PUMP SUPPLIES 115677 FOUNTA LIME FORD fY2.$63.13 NINE TRUCKS M.0.3-13-91 119670 FOUNTAIN VALLEY CAMERA f63.91 FILM G10 _ N , FUND NO 1199 - JT DIST NOpKINf CA"ITAL PROCESSING 34TE 7/11/91 1A'.E RF"fPT DON8ER A043 CU CAUNIT_SARITAT-LON.-OIWAICTS.AF_ORANGE COUNTY .. .. . ... . . ... .. .___. . W CLAIMS FRIG W17/91 POSTIN6 DATE N7/IT/91 ' 3RRA.T u^- _VExDOfL_ - ____.LU URL.__.. __ _... .. DESCRIPTION 115679 FOX INDUSTPIAL SALF9 62T6.79 TOOL ciA THE-FAIHLRO_LD ___ 32"1]l.S] ... .. . ... INSTRUMENT SUPPLIES 115641 CITY OF .FULLERTOV f93.C1 WATER USE 115662 GTE CALIFORNIA INC $1.913.29 BASEMENT RENTAL, DIST 11 —3156Rl—...._._-f.AP p,CTT,�CRLLRMLY_.COMHILLK --.._.{96.P7 CHEMICALS 1156R1 GCNCRAL BINDING CORP $171.41 OFFICE SUPPLIES 115685 GFNEAAL TELE^HONE CO f1R74.04 TELEPHONE SERVICES 1566,_�__...GIEII LLL H+MLiLNELL.ING-- -. _____124.653.14 ... .`at - PUMP PARTS I146A7 GORDON"S INC $295.42 OFFICE MACHINE I156B9 GRAPH DATA -AND/OB.-W30..01P "'' 25.333.04 COMPUTER SOFTWARE 'n —13 S6H9_-.___..BON-6ACCN-6�5.4pCJd•ES -_____.11S H7O.9J SURVEYING SERVICES RES 88-72 115690 NNK ASSOCIATES 1521.01 PRINTING Fri 115691 HARRINGTON INDUSTRIAL FLASTI 5.317.4A ]SOP PARTS 2 17 1569Z.._.___--__.MATCH 4 KIRK —____.._�.._._f112.2J . TRAVEL 6 MEETING EXPENSE __... n 115694 MATCH f RCVS CALIF - f1.I67.91 MECHANICAL PARTS 115691 NOF.Rfl IG CR CYS CA INC - i131.91 MECHANICAL PARTS a '• 35698--__ALL.-NOHY17" • 'PP^C- 12..920.00_... CONSTRUCTION 88RVIC8S J-23-1, J-7-9 T 115696 RS HUGHES CO INC f1.745.56 PAINT SUPPLIES 3 115697 NUNTER CORPORATION $269.243.40 CONSTRUCTION J-29-1 ^ 691- J1UH71HG.IOb-SURV. r _..._f l.l]7..0!_..._ _ HARDWARE _. . _.._. OA 115699 ROSEPT K HURD fl1.973.Rf DEFERRED COMP WITHDRAWL II5700 IMPERIAL NEST CHEMICAL f6J.357.94 FERRIC CHLORIDE M.D.4-11-90 1? METAL _.. .__. D 115702 INDUSTRIAL IHAEAOED PRODUCTS 1607.E•. CONNECTORS r 115703 INGRAM PAPER f1.21O.98 JANITORIAL SUPPLIES f- 94 —INLAND-EMPIRE-EOU3AHELI-CO._.-._____.__ _395.57 ... TRUCK PARTS 115705 INTERNATIONAL SENSOR TFCH $3.931.02 INSTRUMENT PARTS C7 ' 1157f6 INTERSTATE FILTER SERVICE f189.R4 FILTER ELECTRIC PARTS .._. .. y-I I1S704 IRVINE RANCH WATER DISTRICT f21.8b WATER USE A 115709 JLA CREDIT CORP f193.44 MICROFICHE READER {2LT.33 DIRECTORS' MEETING EXPENSE.. C7 11571 JOHNS TONE SUPPLY f1 F191.5N TL SUPPLIB8 N .. 119712 - KTA TA TOR INC f659.R5 TOOLS a " 71.1--- -..-....RAMER CO COMRPANY ERJ!PAOLLLii__... -.___-__._.�. . 32$196.65 - OFFICE SUPPLIED.. . . . ..._...... 115715 KRNEE COMPANY 5196.25 COURTHARDWARE 115715 KENNCOY COUPT RIFOPTEp .123.34 COURT REPORTING - NEUTRON PLATING 1IRT17 VLADIP3EARING.INC__._.____.__.__. ._._ f1 d2I.29. MEETINHARDWAG 115718 MARTIN MOGAN f190.PP MEETING 6 TRAINING ES 14-1H 11571E MARTIN KORDICN SR f2.592.H: CONSTRUCTION SERVICED 19-1-2, I-9 _ f16.3V LAID SUPPLIES 11572E LEE R NO CORSULTINC fN49 f13. 119.11 ENGINEERING SERVICES P]-33 115721 CN AP LF P CpOYLfT CJ {925.73 INSTRUMENT GINEERIN PARTS ' 1--_.._....1L_A07__CAANOALL__L_.ASSOG_....__. __..___..._ _._.$502S139.51 CLAIM #3-CG S9RVICeS 315724 JOHN 1 NRNUCCKE LEYENDELNFV f56P.51 CLAIM q3-CSD-91L3 115721 JOHN Ll YFMUE CN ER f1.762.10 CLAIM q3-CSD-91L3 OU 1 I( O 9199 JT DIST VUPKING CAPITAL �! FR3CESSIMO DATE 7111191 PAX . ■ R:POPI NUNREN ApA3 ` - bU COUNT T .SAKI T Al I04 OISTRIOTS OF ORANGE CDUNIY r CLAIMS FAIU O7/1T/91 POSTING DATE C7/17/91 ' _WARRANT NO.- _. . . . ... .. _ .-VENDOR. _ _. . . ._ .__ AN]UNT. 3ESCil-TION 115725 LUSTPE-CAL 5213.9R INSTRUMENT SUPPLIES 113726__. _.. ._ MPS_._..--._..__...._.__. _...____. .. ._. ..__---. . ... . .... ...I10.65 PHOTOGRAPHIC SERVICES II9727 MACOONALD-STEPHERS COGS {26.56J.11 ENGINEERING SERVICES 115720 MAINTENANCE FRODUCTS INC SI.949.86 MECHANICAL PARTS ' L5729_-._.._ .-.... MAJOR . LOCK -.SUPPLY.. ._ _._ ..._............. ....__.. _ _ . SL12.37 ELECTRIC PARTS 115730 RANTER 5351.93 JANITORIAL SUPPLIES 115731 MATT - CNLOR INC 52.659.17 CHLORIATION PARTS DOT/ MAURE0. _.__.__-..._ ._.._ __ -._. __A29250.30 OCEAN MONITORING CONSULTANT 115733 SOUTH STAR S345.98 PHOTO PROC858INC 115734 MCCOPMICK A ASSOCIATFS t27I.0 I" SUPPLIES ➢ IS735- ---- MCLAIN.IMAGING-----._._.__....-___.__._.. .{19.17 PRINTING T 115736 NCMAMAN DESK INC 995.32 OFFICE FURNITURE Z 125737 NCHASTEP-CAPR SUFPLY CO - - 533.7. OFFICE SUPPLIES MICROAGE COMPUTER_--_.__-_.-____._ ... .__. .12.RV7.RA COMPUTER SOFTWARE ➢ 113739 MICROSOFT {102.99 COMPUTER SOFTWARE 115740 41SC0 {63.10 CABLE ` -415741 - MITCHELL-- INTERNATIONAL.. INC -.-.--_-- _. ._._. 961.77 TECHNICAL MANUAL m 115742 "LADEN 9UKYICM CONSTRUCTION F1W7,034.9- CONSTRUCTION 10-1-2 3 115743 JANE% N MONT60MENY ti.325.97 ENGINEERING SERVICES M.O.6-13-90 ' ----7157 R1__ ...____ MORGAN--CRANE --0V-.-INC_.. ...._.__ ._____.____.._.._.33.Si2.27 TRUCK PARTS 00 00 115745 MOTOROLA INC 157.33 RADIO PARTS 315746 NATIONAL LATER RESEARCH SS7.22V.VJ MEMBERSHIP FEES M.0.7-17-91 .--_1157A7- .. MEAL SUPPLY. ._CO..._._ SS17.39 INSTRUMENT PARTS ➢ 115740 curt K NE4REPG CONST co 13.3p5,R12.96 CONSTRUCTION P1-33 r 315749 NEWARK ELECTRONICS $179.93 INSTRUMENT SUPPLIES r- m _315750 .__.._. ..OK_SYSTEMS-CO_ .__-___.-__ - 19.67M.71 CHLORINE M.O.2-10-90_ ' 115751 OLTHFIC TERMINAL COMPANY $1096.52 CHEMICALS 115752 ORANGE COUNTY AUTO PARTS C 1135.98 TRUCK PARTS N 114753-. ..__._.. ._ORAN64- COUNTY--RUMP_..CO...____.._... _.___..___. _ _. 12.2E3.96 PUMP PARTS 115759 ORANGE VALVE L FITTINC CO. 50.2IP.37 FITTINGS F 115755 OKYGER SERVICC 57.12.91 SPECIALTY GASES 94.319.25 - REIMBURSE WORKERS COMP INSURANCE . 115757 PACO TURFS 571.J3 PUMP PARTS Cn II5750 PACIFIC SAFETY eOU1PFERT CO 1799.76 SAFETY SUPPLIES --_.115759 -. _.. PACIFIC__.BELL . ._.__._ __ .. ..._ .. f10.2i TELEPHONE .SERVICSS 315760 PACTEL CELLULAR AA.71 CELLULAR TELEPHONE SERVICES :. 115761 - vACiFL MEPIOIAR SYSTEMS - fR.619.RL TELEPHONE SYSTEM MODIFICATIONS ' ---135762. .._._. _ PAK. WEST.-. _....__. _._ ..____. ._ . . __ . ....__... . 11.537.87 JANITORIAL SUPPLIES 115763 PALMIERI. TILER. WIENER. $5.392.71 LEGAL SERVICES - OIL WELLS 115764 PARTS ENGINEERING CONFAVI 1329.01 MECHANICAL PARTS -----115765. .. . _. PIMA 640 -SYSTEMS INC...... . .. .. .. .. 593.34I.50 RESIDUALS REMOVAL H.0.5-0-91 /15766 PLAINS TRUEVALUE YARDWAPI $76.49 HARDWARE 135767 POLYFUFE INC K5M2.99 CATIONIC POLYMER M.O.3-11-57 . - - .1157" PRESENTATION- FROI:UCIS-.. . . . . _.. ._ 1124.02 OFFICE SUPPLIES 115769 HAROLD PRIMROSE ICE 299.0:- ICE 115778 THE PROJECT SOLUTIONS CO. I4.517.i6 INSTRUMENTATION INSPECTION M.0.0-10-88 FUND NO 9119 - JT 0131 WORKING CAPITOL PROCESSING DUE 7111/91 PAGF 3 �-. REPORT P.UPBER A-43 1 CPYMT T.-SAAI TA TLOM-OISTA.I:TE-Oi.ORANGE COJNTT . .. . . CLAWS PAID J7/17/91 POSTING DATE rT/17/91 - ' --- DESCRIPTION 115771 - PUPLIC POLICY SVSTENS. INC $112.5, .COMPUTER SUPPORT ' 4WIP ---.-PUMP 63P7.P9 PUMP SUPPLIES 115773 RPM FLE-CTRIC ROTORS 54.154.22 MOTOR REPAIR 115774 PAINSOW DISPOSAL CO 61.374.911 TRASH REMOVAL 76-----M IM7N-IMSTR UIIENT-0O..-IRA(----- -------s 291.21 FITTINGS 1157TS NLOI EMPRESS 540.95 DELIVERY SERVICE 115777 REMEDY TEMP $3,019.57 TEMPORARY SERVICES S77R---4E+1OTF-#FiEP-PE6ET-TiNC-CYST----- —65043.0F POSTAGE - - r..sq9d___ 15779 ADRIANA RENESCV 5317.n9 MEETING 6 TRAVEL EXPENSES 25700 THE REPUPLIC SUFPLY CO $3.117.02 PLUMBING SUPPLIES t8.7Ot-------J-R-AOPGRJG------ --t0 U.149.6A - CONSTRUCTION J-17 - m15782 J P. ROBERTS COPP fll1.716•uu CONSTRUCTION J-23-1 m15783 JARED ROBINS 1175.IS CONSTRUCTION SERVICES - PHOTOS NE l7667M -gOSEkOYNI-ANIki-FIGk ---- - i2P5.J: - INSTRUMENT PARTS - - -- DI5785 ROSEPOUNT/UNILOC $133.29 INSTRUMENT PARTS 157*6 JOSEPH T RYERSON 6 SON IF 11.349.68 WELDING SUPPLIES CARP 126560 PARTS CLEANER -m15788 SAFETY SUPPLY OF. ANTRICA %43.5C SAFETY SUPPLIES 315789 S44COM ENGINEERING INC 610.513.9T1 EMERGENCY SEWER REPAIRS DIST 2r7 6 6 ztb 21 UAS N 'IPN.873.1C - - CONSTRUCTION RETENTION 14-1-2 ._._ CO 115791 DOUG SARVIS 13S0.7P FIRST AID 6 CPR TRAINTNG 115792 SEA COAST DESIGNS 51.3.14.92 OFFICE SUPPLIES lc793---REARS-ROGAUCM-A--CO-- -----------$149.44 -. TOOL • 115794 SHAMROCK SUPPLY 55.443.21 ELECTRIC SUPPLIES E- 115795 SHEPHERD RACHINERY CO 5413.44 TRUCK PARTS r t5796-.— PHYSICAL BRANS v IIS 791 EMIT HIE REST CO to lJ.tn SOIL TESTING H.O.6-14-89 115796 CORPUS&. IVC. 1456.69 COMPUTER 9OFTNARB '-' -41679a_.--__-RWTN6RN-JpA6tF-GOT 909-{0..__-.._ -__. ._._.. 679.744.42 POWER y-I 115P09 SO CALIF EDISON CO $1.949.49 ELECTRICAL SERVICES J-17 PO ' - 115801 SO CAL GAS CO 12.599.37 NATURAL GAS n 2---�OY7NI;UL-COY117JFR-Ol<•--0"- ._.__.._94.924.31... _ DIESEL FUEL 215003 SOUVENIR PHOTO $119.44 PHOTO SERVICES Cn 115804 STATF STREIT BANK 6 TRUST 95.193.017.39 1986 C.O.P. PAYMENT ----115605-- - STAR .TOOL- 6--SUPPLY CO - --- $1.229.77 TOOLS 115006 STE.RNE-$ TREE SFRYICE - 41 AS3.7^ TREE TRIMMING 1158G7 SUNSET FORD t117.15 TRUCK PARTS .._CONTINENTAL--AIR- TOOL... INC -- . . -. . __ 54.273.31 TOOLS 115A49 SUR-LITE CORPORATION $513.94 INSTRUMENT PARTS 115810 SURVEYORS SFRYICE CO SPS.93 TOOLS - - TAYLOR-DUNN- NF6-__COMPANY - - ..... _.. .. __. 171200 ELECTRIC CART PARTS I15R12 7Ek TRONII INC 5177.91 INSTRUMENT 115P13 THEODOPE - ROBBINS FORD 43.812.4A VAN RENTALS 115014_ ___._.- __TNA/SORCAL _. ._ __-.__._ _. ..__... .._ ..-_-.. .. .._ . _ .SZJ3.36 - OCEAN SAMPLING 115815 TR04VSON INDUSTRIAL SUPPLY SSIS.15 MECHANICAL PARTS 115P16 THREE N CO 51.27R.10 INSTRUMENT fS1 LIT F 1 0199 - Jl DISi WORKING CAPITAL P40CES51NG DATE T/1]/al PAfiF 3 (` COUNTY KOSHER APIS ' bU __._ COUNTY LAIMSA PAID 07/17/41 1:OSTIN ODANGT_ 7117/V Ol , CLAIMS PAID 07/1T/9l POSTING DATE 47/17/91 ' WARRANT In. VrxnnA •anUN7_..... P . ....... OES CRI TION • 115917 TILLINGHAST 1963.nn INBRURANCE CONSULTING SERVICES • 1,RgiA TELyr, rR.VEi a118.0]_.__._. TRAVEL SERVICES M.O.6-13-90 115619 TRUCK A AUTO SUPPLY INC 3S.fi 54.16 TRUCK PARTS 115620 JO TUCKER A SON INC 44r1yS.71 INSTRUMENT PARTS Sa Pf �y 1tl1N0 LAA BRerORlls OF }L.B OA.OO__ SOIL TESTING M.0.6-14-89 115822 UNOCAL 3119.15 UNLEADED GASOLINE 115023 UNITED PARCEL SERVICE. 4255r12 PARCEL SERVICES IISAIPA _Wnr araT.NG AL.ASO.50__. _. _. . AIR EMISSIONS TESTING 115925 VWR SCIENTIFIC ST•fi10.15 LAB SUPPLIES 118RPG VALLEY CITIES SUPPLY CO $5.222.09. PLUMBING SUPPLIES 3. '• _- VFPIE339g,Ir ge _.3682.50 _ COMPUTER DATA SUPPORT . ._ . M " 115620 VIKING INDUSTRIAL SUPPLY A422./0 SAFETY SUPPLIES M " 115029 WALTERS WHOLESALE ELECTRIC $739.90 ELECTRIC SUPPLIES N.n__,yESTrzx rnzenPerr Iw.nre _t671.42_._ _ OFFICE FURNITURE _ Y 115831 WESTERN STATES CHEMICAL SUPPLY 112,341.43 CAUSTIC SODA M.O.8-8-90 115532 WORDPERFECT CORP }104.34 COMPUTER SOFTWARE S--_-WORKSCIENDLCOPP _3L 07J•7C__.._. _ COMPUTER SOFTWARE m ' 115834 XEROX CORP }2.141.55 COPIER LEASES 3 115835 2IEDAPTH A ALPER/C.S. ALPER $227,727.09 CONSTRUCTION P2-34-1 IIRAA w A "FEARrx exn Al PER --_321].813.30__..___ - CONSTRUCTION P2-42-1. it ................. 00 ?I *O.IALLLA1Ma Petn nItl]141—.-..S LLF1S9.679•SB...._ _ a szaa.saeaazzaFze D . r a C a SUMMARY yj " Nl OPER FUND $1,094,395.09 - ----- -- v " A2 OPER FUND $1,967,639.97 '--' 2-CAR-FACINND_ —/9.,]04.69.._... .__ Cl v 43 OPER FUND $2,142,030.10 CC, '" 63 CAP FAC FUND $19,928.51 • #5 CAPt3'I2ND-_-- -------'-----$6,033.ao..._.. 96 CAP FAC FUND $9,245.00 R6 OPER FUND 13,073.36 OPERP'C $55,.073.36 47 CAP FAC FUND 4$9,775.16 911 OPER FUND 50,776.1E ' 414 CAP-PACFUND 414 OPER FUND 617.8E 014 CAP FAC FUND $1,101,513.00 _____-.._.S4.434.49. 57614 OPER FUND $550.33 JT OPER TVND $550,490.05 CORL__IDEDB$4.723.97.__ ..__.___. ._ . . SELF FUNDED INSURANCE FUNDS 71,285.21 JT WORKING CAPITAL $171,185.21 4 • __ _—____—__—_- . . b0a p............ i a58 zzazazaaa.zzzz...z tl'1 , FUND NO 9299 - JI DIST WORKING CAPITAL PRDCESSING DATE 7124/91 PAGE 1 REPORT NUMBER 4P43 _.COUNTY sANITATI9.N DISTRICTS, OF ORANG' COUNTY CLAIMS PAID 07/31/91 POSTING 'DATE C7/31/91 I WARRANT N0. VENOOM_ _AMOUNT _ . . OESCRIPTIDN _ --- ---- 115852 AT 8 7 S504.93 LONG DISTANCE TELEPHONE SERVICES 125653 ACCQ STANDAR O. _._._.f tr9g4.99_._ .. LAB SUPPLIES T r TS5854 ADAMSON INDUSTRIES $98.02 TRUCE PARTS • 115855 AIR COLD SUPPLY INC S541.54 AIR CONDITIONER PARTS 125856 AIR PRODUCTS_ t CHEMICAL _.IN. _ __. _ $16,174.00 OEM AGREEMENT-� EN 9YST M.0,8-9-89 .115858 AIRWAY SCALE RYMPCO - .177.66 SERVICE MVERSE 115859 ALMA MAME FOUNDRY CO LTD f6.777.5E MANHOLE COVE R9 ,x 115859 ALL 1MERIC4N ASPHALT $24.50 ASPHALT - --1Y3Ss0-- -- RL PNR012 -- - - - --- - -- - �---- - - - - f696696.8800 BPSCIALTY GASES 115861 AMERICAN LOCK A SUPPLY INC $193.16 LOCK REPAIRS n ,_._ _,_115862 _.___,... ROBCO INC AIDA AMERICAN_ SEALS _ _ _ _. ftr011.05 GASKETS M 1T5B65 AfTRWEIM SEWER CONSTRUCTION 55.510.00 SEWER REPAIRS DIST 3 Z 315864 APCO VALVE 6 PRIMER CORP ST79.13 VALVE PARTS 115865 ABATER SERVICES INC $7.50 UNIFORM RENTALS y 11586E 45SOC1RTE0 SOILS EMSINEEPING $3,428.00 SOIL TESTING 115067 ASSOC. AOMINIS. 6 CONSULTANTS 3155.00 MEDICAL CLAIMS ADMINISTRATOR I,15960. .__.FAJcON _RISVDSAL__ 9ER91CC__. _._ .__ ;46r239.28 RESIDUALS REMOVAL M.0.7-13-88. f71 I15B69 GLORIA BALUT $1,200.91 TEMPORARY SERVICES 3 115970 BANANA BLUE PRINT S8.033.38 BLUEPRINTING M.0.30-30-90 115071 CY BAPOTTI AND ASSOC $5.290.00 CONSTRUCTION SERVICES P1-34-263,.J-21 It Is.. I15673 B BATE MAN .556.95 LAG SUPPLIES COMP DIBTAIBUTION � 11SB 7J BARTER DIAGNOSTICS INC f5.556.95 LAB SUPPLIES wl _.____ 115874_______, 8OLSA_I4D7 DATA _MAINTENANCE.._ ..___ .._. ._.._- __ 240.00 RADIATOR REAPDISK M9 125076 BOLTAONIK DATA MAINTENANCE $363.90 COMPUTER OIBR MAINTENANCE b 11587E BON-A-RUES f363.90 TRUCK PARTS r �'_ 1ISB7T BOYLE EN GIN EI_G_.CO . _ _. _._. _ ENGINEERING SERVICES 7-I1, J-17___ O _ 1 115878 BNINERSON BPV f057r719.00 CONSTRUCTION J-19-2 co L, 115879 BRITHINEE ELECTRIC $1.391.45 ELECTRIC METER N _ _._.1,IPR$B,.q_,_.__$IOUN._ 6__CALONE,LL_ CQNSULTINS. ., ,__.. $40,097.23 _ ENGINEERING SERVICES P1-37,J719__ 115851 C. J. BRUYN f553.00 LAB SUPPLIES 115882 STEVE BUBALO CONSTRUCTION CO 2312,315.00 CONSTRUCTION 2-26-3 ti 115883 BUILDERS_ EMPORIUM_ _ ___ _____ 1133.16 _ HARDWARE _ . fl 11588 BUSY AND RSSOCIAi__ _ .ES INC S2 529.00 SURVEYING SR RM9 88-71 � 115885 040.Y B STPEED 52.237.27 PETTY CABM REIMBURSEMENT N 1138886 __._;tlMMIL SO.LUTIONS..-INC. ._ . . _ _ _.. $180.04 SERVICE AGREEMENT _ 115887 CS COMPANY S6 711.61 PLUMBING SUPPLIES _ 115888 CALTFOL INC S4 95D.65 REGULATOR PARTS 115889 CALIFORNIA AUTOMATIC SATE $349.6E MAINTENANCE CONTRACT __ _ __ 11S890 CRLOS CAMERAS, INC. 110.00 CAMERA REPAIRS 115891 JOHN CAROLLD ENGINEERS 124.751.00 ENGINEERING SERVICES •_IL89R-,___4ENTUIY _ PAINT. _._ . . .. _._... _ .._..-._ . __. $219.91._. PAINT SUPPLI89... 115893 CENTURY SAFETY INST A SUPP S539.36 SAFETY SUPPLIES 115994 CHEMICAL ABSTRACTS SERVICE $294.00 SUBSCRIPTION CNEM9EST _., 170.19.. _ PUMP_PARTS_. 11589E CHEVRON' SA 92.457.95 OIL 115897 CH EVYT URUCM SALVAGE WAGE i712.13 TRUCK PARTS Y'i i� F� 0 9199 JT DIST WORKING CAPITAL PROCESSING DATE 7/29/91 PAGE = 2 1 R-PORT NUMBER AP13 f"1 __ COUN TV SANITATION DISTRICTS OF ORANSE_COUNTT ______ IN CLAWS PP AID 37�/91 P03fTNY DYTE 00/31Po-i --- 2 e WARRANT N0. YCMDOR __ _ _ ._ AMOUNT__. .__ .. . .,,_. .. D[9 CRivT ION 115898 COAST FIRE EQUIPMENT $95.85 FIRE EQUIPMENT SERVICE . 115899 COAST INSURANCE A 6 E NCY S13.771.98 WORKERS COMP INSURANCE M.O. 7-27-91 + 1159DO COLL$%FMLP-INSTPOMCNT CO LAB SUPPLIES 115901 COMPRESSOR COMPONENTS OF CA $598.09 PUMP PARTS _._. 115902_ __ _ CONARDPS PHOTOGRAPHY _ _ _ _ __ _ _ $223.65 PHOTO SERVICES e 115904 CONSOLIDATED TE PELEC / DOY t185.83 TRUCK PARTS i 115905 CONSOLIDRIEE ELECTRICAL DIET SE1.929.31 ELECTRIC SUPPLIER 115905 CONTAINERIZED CHEMICAL OISPO 117.Sil.16 TOKIC WASTE DISPOSAL ��__-__��1NEN7AL IRA VADDuETT'___ 31�73i.'25 - LAB aufeclEs . ._. ._ 115901 COOPER INDUSTRIES INC $34.27 MECHANCCAL PARTS 215908 COSTA MESA AUTO SUPPLY f22.79 .. TRUCK PARTS T 36907--- CMtY YMOCENALE ELECIRTC ----- --- f609•TC ELECTRIC SUPPLIES - -- 115910 CRANE YEVOR CORP $29.00 BUILDING MATERIALS 2 215911 STATE OF CALIF DEPT OF GEN $2.195.03 CO-OP PORCH "MIN FEE D --1134i -EPITR-T51f3Pi0.68E___ ..... ___.. -__ . 4105.00 REGISTRATION N.O. 6-12-91 '- ----' 115913 DAMES t MOORE 136.222.27 CONSULTING SERVICES - EARTHQUAKE PREP. 315914 DE AN24 CORPORATION _ SI30.00 SPACE RENTAL J-19-1 m -lIS$Ig �@V f•- " FI$M- Z- �OAM[ f278.00 PERMIT FEES - 3 115916 DIFILIPPO ASSOCIATES $663.53 PRINTING # 115917 DIVERSIFIED INSPECTION f230.00 _ MECHANICAL INSPECTIONS C99T�--661�i itO_TXiLAPRf SESIHZ--- --- 16.67S.00 PLANT MAINTENANCE 6 REPAIRS OOj 115919 DOVER ELEVATOR COMPANY 5161.25 ELEVATOR REPAIRS . 1 1 119929 _ DUNKEL BROS MACH MOVING f1•017.8} SHIPPING --Ti 5921 OUNN EDY�RUS CORi-- -- --" --'- - ---- fi11.10 PAINT SUPPLIES r= 115922 DYNAMIC GRAPHICS ED FOUNDATION $1,161.06 REGISTRATION r SIS923 EMA SERVICES INC f2R7¢0.21 ENGIN88RING BBRVICEB 3-23-2 ITJ921 CAST RLI�7NC -- ----- - Ol Al6.36 - OFFICE SUPPLIES _.. _ d _ 115929 ELECTRO-TEST INC $2,185.00 ELECTRICAL TSSTINO EC7RI 115926 EL QRL 0 YET M__- t97.¢P__ _ SUBSCRIPTION y _£_QT- S._ -___-___-_ ' � 115927 EMERY WORLDWIDE tIS7.25 FRRIGRT CHARGES- .� 115928 FKM COPIER PRODUCTS f105.62 PRINTING SUPPLIES '-" 115929 MARSHALL _FAIRRES 3173.0_ DEFERRED COMP DISTIBUTION 1, 4_..--- -CONSTRUCTION SERVICES J-7=0,'-J-'20"--- 1 115931 FEDERAL B FRLRESSTF CO PC flS200.00 y 115931 FEDERAL EXPRESS CORP f156.00 AIR FREIGHT 115933 _FILTELLGRB _ _._ ,_ . 524.22 PROPANE `----'-" -1 UPPLT CO _. _... - s990.34 CHLORINATION SUPPLIES---llS9]] FILTER 115934 FISCHER S PORTER CO S2.805.34 CHLORINATION SUPPLIES _ 115935 FISHER SCIENTIFIC CO f91.690.15 LAB SUPPLIES tl9936 UI- --'FLD__NABIILISO 3"raTERf - - - �_ ---- - f12.11 PUMP SUPPLIES -"-----._ 115937 FOLSOM LAKE FORD $11.025.48 TRUCK PARTS 11S93S FDUN T AIN VALLC Y CAMERA 510.65 FILM 715939 fOX ENTERPRISES_ - -- --�- ----LI.020.00 - - - SAFETY SUPPLIER 115940 FnXSORO CO / MAD SYSTEMS S6.997.98 INSTRUMENT REPAIRS 115941 FRANKLIN ELECTRIC .__. ,._- _ _ _ f2000.00 ELECTRICAL IMPROVEMENTS - ADMIN BLDG 115911 AR 6E NE FREY - S71.1i - DSPSRR8D COMP DISTRIBUTION -- ---- ---' 115943 OANAHL LUMBER CO f399.41 HARDWAHE �1 g1 i FUND NO 9199 - JT DIST CORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 3 REPORT NUMBER AP03 1, __ COYNLY SANET AT I QILOIQLR-(Qj-{_OF 0$ANQE COY NTT- CLAIMS PAID 1?/71%9l P74TIM6 DATE 01111/91 GAGMAN? NO. VENDOR AMOUNT 7ES.KIPTION_. • 115909 GENERAL BINDING CORP $67.63 OFFICE SUPPLIES 215905 GENCRAL ELECTRIC SUPPL_T_C0._996 _______ f1.055.30 _ ELECTRIC SUPPLIES _GENERAL iELCPNONE C000 - ST•159.59 TELEPHONE 9ERVICeS - _ 115907 GTE CALIFORNIA INC $20.000.00 BASEMENT 11-17 • 115908 GIFRLICH-MITCHELL INC, , $16.151.35 MBCNANICAL PARTS .---1I6994-___._.___.DgA6HIE bISTR iR UT ORS f900.92 FELM ... 115950 DON GREEK A ASSOCIATES S10.078.00 SURVEYING SERVICES RES 88-72 115951 GEARLD L GREER CD INC f729.93 TRUCK PARTS m I y-._._.__NAnM1N-1'UNP ..gip'--'.._. . .. _.. _._ .... .--.- f2rOS3.32 PUMP PARTS 115953 FRED A HARFER f1.060.00 DEFERRED COMP DISTRIBUTION n �n 118940 MRTCM L KIRK . INC S206.93 ENGINE PARTS G3 -115955 - - --NAULRYAY- -CONTAINERS -" _. ._ _..-_ - --- "- SI•S/I.00 CONTAINER RENTALS Z B 11595E NAY[NTREE SOFTYA LTD. s . COMPUTER SOFTWARE l7 115957 Ee MELLER SONN $91 INC f9 T.29 29 TOOLS n ' 115958 HILT INC --- ---- -- - --- -- - $105.76 CONNECTORS 115959 HI STANDARD AUTOMOTIVE $1.197.87 TRUCK PARTS 11596.9 NOEROIOER CYS CALIF INC FILTERS _- _-_ __. .__.__._ _ $219.00 _. m � IIS96l OONALD D MONOMi CHI i270.O0 DEFERRED COMP DISTRIBUTION - - 215962 J.T. HORVATH 0 ASSOC. $2.800.00 CONSTRUCTION SBRVIC69 J-23-1.'J-7-9 115963 RS XUGHES CO _LNC- PAINT SUPPLIES }I3R.A8. ._.. __. -._..__._... 11596UNTINGTON BEACH RUBBER S7A f10.0fl RUBBER STAMPS .00 it 965 HUNTINBTON VALLEY SLxY1NN C 11/.02 BICYCLE PARTS JI :__ _ _ _ _ _ _ FERRIC CHLORIDE M.0.11-19-90 11996E _ -_I MPCRIAL-_VEST_-CHEMiU4 f9Br 7y 7.2E - ZIS961 INDUSTRIAL THREADED PRODUCTS $462.03 CONNECTORS r , 115968 INGRAM PAPER $1.291.32 JANITORIAL SUPPLIES r 115969 I.NTERNATIONAL_BUSINESS MACMI_ _-_ .,..fll¢.62 COMPUTER PARTS I-15-¢70 64CAT GESTERM SANITARY SUPP $965.71 JANITORIAL SUPPLIES tv . 115971 JAYS CATERING $297.14 DIRECTORS' MEETING EXPENSES ^-' • 115972 - .I,E NS[N_1NiIR UMENTI, -[0- _ _ _ _ ¢2.IB 7.24 INSTRUMENT SUPPLIES 117973 IF JOX NS ON COMPANY f500.00 LAB SUPPLIES a 115974 JOHNSON f HIGGINS $11.1 0.00 CONSULTING SBRVIC69 - DISABILITY PLANS i-r 115975 JOHNSTONE_ SUPPLY___ , ,._ _._ $350.80-. ELECTRIC PARTS yI1597G KALLEEN S CDMPUTER PRODUCTS 930B.33 OFFICE SUPPLIES (n ! 115977 KAMER COMPANY $1.201.56 HAADWARR 15r312.50 WORKERS COMP "MIN DTRLY THE 115979 KING BEARING INC - - $129.21 MECHANICAL PARTS " 115980 EASTMAN KODAK CO $60.00 LAB SUPPLIES 1199B1 _ __ MAR71N KO ItO IQK ,SR. _ $2,798.00 _ CONSTRUCTION SERVICES I-9, 5-39-3 _ 1598 LAB SAFETY SUPPLY CO - - - - - . PUBLICATION 215983 LI2 LEARN DOOLEY f1 P8.520820.7272 ENGINEERING COMP PAY-OFF 5989 LERM RK RQ-_EQNTIONANQ, ENGR._.__...._._._.__-__. $153.00 -_ _.. _ OFFICE SERVICES _ 135966 LERMARK INTERNATIONAL .056.00 OFFICE SUPPLIES 11598E LIEBERT CORPORATION $11•856.00 SERVICE AGREEMENT 115987 LIFECOM-{AF_E TY SERVICE SUPPL ., .121.07.- CYLINDER RB PAIRS ---115989 LINI LINDST' COMP $4.134.00 CONSULTING REPAIRS 115989 KP LINDSTROM INC i/r/19.00 CONSULTING SERVICES - NPDEB PBIUIIT i F 0 9199 . JT GIST WORKING CAPITAL ■ PROCESSING DATE 7/2%/93 PAGE 4 ■ REPORT NUMBE9 AP93 C7 COUNTY SANITATION pI3TRICTS OF ORANGE COUNT]__._________ I CLAIMS PAID 07/31/91 POSTING DATE 01/31/91 WARRANT NO. _VENDOR___ __ _____. _____ _AMOUNT_ ____ __ _.__ _._ DESCRIPTION • 115990 LORAIN PRODUCTS $1.231.30 SERVICE AGREEMENT ' • 115991 SOCO{YNCH CORP flyH O.96 JANITORIAL SUPPLIES • 12,992 M3 --- -- $168.92 ---- - - PHOTO SERVICES 219993 MACOMCO f197.20 SERVICE AGREEMENT • 115994 MAINTENANCE PRODUCTS INC SS19.92 MECHANICAL PARTS . . ... .. .. .. . .__ _ $1.079.82 BUILDING MATERIALS ' -.. 115996 MARSHALL INDUSTRIAL TECH $1.072.79 PUMP PARTS 115997 MARVAC ELECTRONICS $19.61 INSTRU14CM SUPPLIES T1494�-- --MATT- Ina- INC ---- - --- --- ---- -- i2.456.99 - - CHLORINATION PARTS 115999 MCMASTER-CARR SUPPLY CO $685.46 PAINT SUPPLIES Y • 116000 MICRO NOTION $2.603.66 INSTRUMENT REAPING CT) pi $5.351.63 OFFICE EQUIPMENT' -' - --- Z 116002 MISSION ABRASIVE SUPPLIES S293.94 HARDWARE p • 116003 __ JAMES N _MONTGOMERY __ _ _ _____ $2.791.31 ENGINEERING SERVICES 3. sD04 �X i1760yCP'l LA MATORIE3 f1.191+25 - LAB SERVICES - - -- 116005 MOTTON SALT AND/OR 9454.01 SALT �--i 116006 __MOTION_ INDUSTRIES INC _.___. .__. __ $232.22 TRUCK PARTS T�iT -Ti6007 XDTO ROLR INC f15.114.31 RADIO EQUIPMENT - " --- 3 1160OB MOTOROLA INC 9363.56 INSTRUMENT PARTS 116009 MOTOROLA CELLULAR SERVICES _ __. f323.E7 LA. CELLUR TELEPHONE SERVICES 00 �P TIONAL VLANT SERVICES INC -f1.28D.00 VACUUM TRUCK SERVICE 116011 NEAL SUPPLY CO 523.18 INSTRUMENT SUPPLIES JI 116012 NETUCON _ S430.08 REGISTRATION 16013 NEWARK ELECTRONICS $90.29 INSTRUMENT SUPPLIES - -_--'- 116014 CITY OF NEWPORT BEACH $10.11 WATER USE F 116015 NORTHWESTERN CARBON _ S2.166.10 CHEMICALS 6016 MOVE LL TIMP AA.3A6s33 OFFICE EQUIPMENT - -- - "---"- G 116017 OCCUPATIONAL VISION SERVICES S396.9R SAFETY GLASSES Cn 11601E OR SYSTEMS CO t4_B.jO¢.IT _ _ CNLORINB M.0.2-14-90 -A II6019 ROBERT J OOTEN S147.17 MEETING 6 TRAVEL EXPENSES-- """---'_-- .� 116020 ORANGE REARING INC S21S.87 MECHANICAL PARTS I16021 ORANGE COUNT? AUTO PARTS C___ ___ f3.56 ____ _ TRUCK PARTS Cl 1 6022 OR4NBE COUNTY CHEMICAL CO S2.122.10 HYDROCHLORIC ACID - -"-" N 116023 ORANGE VALVE A FITTING CO. $460.67 FITTINGS 316029 _ORY6EN_SERVICE __ _ 31.363.7E SPECIALTY GASS9 116D25 COUOTT SAMITATIUII- OISTNICT f23 N 92.T8 REIMBURSE WORKERS COMP INSURANCE-' '- 116026 PIS WEST ENTERPRISES $66.06 HARDWARE _ 116027 PSSI $821.25 T.V. SEWER - DIST 6 i1•047.05 PUMP PARTS "- " - ---- 116829 PACIFIC SAFETY EQUIPMENT CO S930.29 SAFETY SUPPLIES 116030 _ PACIFIC BELL _ _ _ $49.14 TELEPHONE SERVICES 116031 PAC TEL MEN10I AN STSf Pis - l3.766.67 TELEPHONE SYSTEM SERVICES '- 116032 PAGENET $33.04 RENTAL EQUIPMENT 116033 PAK WEST _ _ $339 dR JANITORIAL SUPPLIES _ 116034 GAR T3 UN11111 TC0 $918.74� - -- TRUCK PARTS -'- 116035 PEARSONS LAWNMOWER CENTER S439.97 TOOLS r FUND NO 9299 - JT DIST WORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 5 REPORT NUMBER AP43 m _ __COUNTY SANITATION PISJRRTSi OF_ORANSE COUNTY ... . ___. � � ! CLAIMS PAID 07/31 91 POSTING DATE 07/31/91 WARRANT NO. YENOOR- _____AMOUNT .,..... ... .. - OESCMIPTIDN 116036 ROY PENDEAGRAFT $450.00 DEFERRED COMP DISTRIBUTION • 116037 PIMA GRO_ SYS_TE_MS _INC___ _____ _ _ ____$89.23f.3 _ _ _ RESIDUALS REMOVAL M.O.5-8-91 '. �16D3B fOLTPU0.E INC f21.626.56 CATIONIC POLYMER M.0.3-11-87 ! 116039 HAROLD PRIMROSE ICE $245.00 ICE • _ 116040 THE PROJECT SOLUTIONS CO._ _ $2,210.00 INSTRUMENTATION INSPECTION M.0.8-10-88 16+ 10A1 _ RECYC INC S31.375.09 RESIDUALS REMOVAL M.0.3-13-91 116012 PBCC CORP 6 RECLINE ENT S570.00 STREET SWEEPING 116093 RED WINO SHOES $97.90 SAFETY SHOES 16091-— --EEO/ - - - _ -- 9936.60 MAP INDEXES 116045 ITOC- REGIONAL TRAINING CENTER f3.709.51 REGISTRATION f._ __11¢096 -THY.- REGISTER -.. ._.__. .... . . . .... $696.31 NOTICES A ADS M 116047 REMEDY TEMP $2.660.13 TEMPORARY SERVICES M _ 11609E THE REPUBLIC SUPPLY CO $103.23 HARDWARE Z 116099 REMOLD INC._ $33.27 MECHANICAL PARTS 17 __ __._- . ._ D _ 1�609a ROOINSON FERTILI2CR CO f1_.057.59 CHEMICALS 116051 PEGGY RUPP $525.00 DEFERRED COMP DISTRIBUTIUON 116052 SAFETY-KLEEN. CORP $30.75 PARTS CLEANER FYISAPCTY SUPPLY OF Al1ERICA - --- _ $392.76 SAFETY SUPPLIES 3 116054 $AMCOR ENGINEERING INC 39.650.60 MANHOLE REHABILITATION # • 116055 SANTA ANA ELECTRIC MOTOPS_ 1291.80_ _ ELECTRIC CART PARTS 00 r__. 16056 MP. 6 MRS. �LBERT B.ACHY LLING $1.356.00 EASEMENT 16057 SCIENCE APPLICATIONS INT•L $127.362.68 OCEAN MONITORING M.0.6-12-91 „1 1GOSB _ _ _SE4 ,COAST__OE S1 SNS _ .... .__. .. -. _._..._ _ 995.74 OFFICE SUPPLIES 16059 SEL SALES INC $1.943.97 INSTRUMENT REPAIRS a16060 SHAMROCK SUPPLY $730.99 TOOLS f 16061 SHERATON NEN_ORLEANS _ _ 1972.00 CONE. REGISTRATION M.O.6-12-9116063 SITYRELULK LK-I5 ,393.00 T00L9 O16063 SKYPARK WALK-IN MEDICAL CLI 51.$42.35 PHYSICAL ION AN16059 3II0 f•. _AA31ER _ _ _ . f92.3S - PRESENTATION AIDS, .� 116065 SMITH-EMERY CO $7.839.00 SOIL TESTING M.0.6-1M-89 116066 SOUTH COAST AIR DUALITY $13.220.00 PERMIT FEES ti 116067 SOUTH C CAST TER ._ 107.50 WATER USE _ _____ l7 11606E — --SOUTHERN CALIF EDISON CO - -- -_ ---9443.640.63 - - - POKER - - - - -- - 116069 80 CALIF EDISON CO $2.199.50 ELECTICAL SERVICES J-27 CA ,. _116070.,___ ,SO_C ALIF_EOEDIS CO - _ _ _ $3.751.30.. CORVINE STUDY I16072 SO CALIF EDISON CO f60.000.00 CO-GRNINSTILL FEES M.0.5-0-91 116072 S0 CALIF EDISON CO 13.709.83 METER L GAS INSTALLATION N.0.3-8-91 'I CO - CO _ _ . _ -. f13.$56.24 NATURAL E _ . SO. GAS . . SO CALIF YATCR O •56.21 WATER USE - --�- -- -- - 116075 SOUTHERN COUNTIES OIL CO 12.160.56 DIESEL FUEL 116976 _SOUYCNIR_PHOTO _ .._._._.._. $95.51 ..._ _ FILM PROCESSING _ 116077 SPGRKLETTS DRINKING WATER f1.951.97 DRINKING HATBRJCOOI.EN RaNTAtff 116078 YES7ALLOY INC SSBO.92 WELDING SUPPLIES � COMPUTER SOFTWARE 16080 JAMES STi NFNAN CONSTRUCTION IT$___. ..__ ____. _._24.322.60 - "" CONSTRUCTION MODIFICATIONS-- 116080 JAMES STARE I6 CONSTRUCTION 119.307.14 116081 STAR TOOL 6 SUPPLY CO f187•U TOOLS 6 FtD 1 9199 - ITT DIST WORKING CAPITAL PIOCESSTNG DATE 7/24191 PAGE S REPORT NUMBER AP43 C-7 COUNTY SA_XIiN TION�O�I TRI CIS OF ORANGE C0UNT9___ � T , CIAIRS PAID 9713�91 POSTING DATE 07/51/91 i WARRANT NO. V E NDOP __ARC UNT _ _ _ _ ,DESCRIPTION • 116082 STERLING ART $9.43 ART SUPPLIES 116083 SUBURBAN FORD 37A.676.90 AUTOMOBILES (8) M.0.3-13-91 + 116084 UM51T STEEL --------------567WSG_- . .. . .._1.62 STEEL - 1160B5 SUN-BELT LANDSCAPE f NAINT. $3.847.00 CONTRACT GROUNDSKEEPING M.0.8-8-89 i 116086 SUNSET FORD 932.65 TRUCK PARTS --iIdOBN"-- -9UPELC6 INC LAB 9VPPLIB9 -- -- -- - 116088 CONTINENTAL AIR TOOL INC 59.179.01 TOOLS 116089 TAU9ER ELECTRONICS _ S944.02 BATTERIES _. i3L45--'EITbR-6uNN-MFO CaTIP AN'r $58.149.00 ELECTRIC CARTS H.0.6-12-91 I16091 THEO-TELLO-OUSCH INC $558.22 HARDWARE D e _ 116092 THERMO ENVIRONMENTAL__ _ f363.08 INSTRUMENT PART _ FE 116�— TONY 75 LOCK L SA SERVICE_ f75.00 LOCK RE-KEYING m 116994 TRAVEL TRAVEL SSI2.00 TRAVEL SERVICES M.0.6-12-91 Z • 116095 TRUCK 6 AUTO SUPPLY INC Si92.11 _ TRUCK PARTS D TUSTIN �0E - - --- -- -5339.36 - TRUCK PARTS - - - - - -- —"'- 116097 US WATER NEWS f94.00 SUBSCRIPTION `- 116098 RICHARD UNDERY00_D ___ __ _ B88 SWARM REMOVAL 116099 .UNITED PARCEL - SERVICE 5295 70 PARCEL SERVICES 3 _ 116100 FUR SCIENTIFIC $4.994.99 LAB SUPPLIES # 116101 VALLEY CITIES SUPPLY_ CO 55.216.93 _ _ _ PLUMING SUPPLIES 116102 RDS MOUNT INC AS MECHANICAL SUPPLIES -- :O 116103 VARIAN ANALYTICAL INSTRUMENTS $16,803.75 LAB SUPPLIES JI 11610R VIKING INDUSTRIAL SUPP LT__.__ ___ _ $863.93 _ _ _ SAFETY SUPPLIES 16105 CAPL YPR PEN 6 CO f530.00 INSURANCE CLAIMS ADMINISTRATOR- 1 ----"--" + 116106 WEST COAST AMALYTICAL SRV lBS S.DO LAB SUPPLIES f- 116107 _ WEST COAST TERMINALS INC _$2.550.68 __ _ OFFICE MACHINSS i 11610E WESTERN STALE$ EMENIEAL EUPPLT f50.219.eR - - - - CAUSTIC SODA M.0-:0-8-90- - "----- 116109 ROURKE 6 WOODRUFF 555.290.39 LEGAL SERVICES M.O.10-10-90 116110 XEROX CORM 31._139.32 ,_. _ COPIER LEASES � 116111 YOUNG ROOFING f9•D12.$D__ - ROOF REPAIRS -'"---- PU 116112 2IEGARTH 6 ALPER/COOPER $523,115.70 CONSTRUCTION P1-36-1 116113 A. B. CATLIN 6620.00_ MEETING A TRAVEL EXPENSES 116114 RICHARD B E06 AR S685.00 ------ MEETING B TRAVEL EXPENSESGRIFFIN N 116115 DON GRIFFIN /995.60 MEETING 6 TRAVEL EXPENSES 11611E _ ELVN_.M ART.__ 1493.00 MEETING 6 TRAVEL EXPENSES PE 116117 PEEN A SWAN 5326.00 MEETING 6 TRAVEL EXPENSES - "--'--- ' 116118 JAPES MANNER $620.O0 MEETING G TRAVEL EXPENSES TOTAL CLAIMS PAID 57/31/91 53.750.916.39 1 FUND NO 9199 - JT DIRT WORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY n —CLAIMS PAID 0713f91_POSTINO_,OATE_07/31/91 • BUIOUIRP AMOUNT e • OPER FUND 626.80 R2 OPER FUND --- —_. 64,290.64. ° 62 GP PAC FUND $322,103.50 !. __.dJ_OPER FUND _.. _. . _ _ .. -. _.. . _. _. .. .. $45,194.74 03 GP PAC FUND $1,199.75 u E5 OPER FORD $4,597.50 • 5 CAP FAC FUND_- $2,727.32 . .. _ .____. . .. ' 46 OPEN FUND -- _. . _..... 68B0.23 47 OPEN FUND $905.65 •___BZG�PAC_FUNO_____._ .___-_.____._.. ._ .. .- ___.___. _ $3,736.16 T '0 811 OPEN FUND 64,970.8E 411 CAP PAC FUND $33.47 C ' 19 QP6R FUND $3,822.00 a 014 CAP PAC FUND 621,424.34- _ - - - -- - --- - ,.-i 656E OPER FUND $3,434.20 .$4,559.21 f17 JT OPER FUND 61,203,834.97 ME COPY $1,069,026.34 FUNDED I SURANCR FUNDS _ 676 636.93- „ • JT DIET WORKING CAPITAL POND --272 491.79 -------------- . .43,750,926.39 ]s ............ r r A_ N , n i 1 ' V RESOLUTION NO. 91-135 AWARDING CONTRACT FOR PURCHASE OF ANIONIC LYELECTROLYTE CTE-WITAF—PUMMUR, SPECIFICATIONNU. P-12 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR PURCHASE OF ANIONIC POLYELECTROLYTE CHEMICAL POLYMER, SPECIFICATION NO. P-12S, TO DIATEC ENVIRONMENTAL - ! ! f t f Y Y f f f f f f f f f f f The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, S. 6, 7, 11, 13 and 14 of Orange County. California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that award of contract be made to Diatec Environmental for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-125, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That a Purchase Contract for Specification No. P-125 be awarded to Diatec Environmental for the price of $.0395 per wet pound plus sales tax, furnished and delivered in accordance with the terms and conditions of said specification and the bid proposal therefor, for a one-year period beginning September 1, 1991, with provision for four one-year extensions upon mutually-agreeable terms; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6. 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign said Purchase Contract with said supplier to supply anionic polyelectrolyte chemical polymer pursuant to the specifications and purchase contract documents therefor, in farm approved by the General Counsel; and, Section 4. That all other bids received for said material are hereby rejected. PASSED AND ADOPTED at a regular meeting held, August 14, 1991. "D-1" AGENDA. ITEM #01(5) - ALL DISTRICTS "D-1" COUNTY SANITATION DISTRICTS .1 ORANGE COUNTY. CALIFORNIA June 25, 1991 ' rOB..EWe AVEMIE MEMORANDUM Po eox 8127 roumuN vnuer,cnuroeNiA Wt 21 To: Wayne Sylvester, General Manager nr.19U.Wr Re: Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-125 Sealed bids were opened Tuesday, June 25, 1991, for The purchase and delivery of Anionic Polyelectrolyle Chemical Polymer for a one-year period beginning September 1, 1991. Tabulation of bids Is as follows: Product Estimated Cost Estimated Vendor No. Div. ilbsl Per lb. Annual Cost 1. Diatec Diatec 3.653.000 $0.0395 $144,293.50 Environmental 726 Illinois 2. Neutron Photafloc 4.260,000 0.0398 169,550.00 Products, Inc. 1123-5 Maryland 3. Western Hydrofloc 3,896,000 0.0506 197,137.60 States Chemical 201A Supply Company Orange, CA 4. Callaway Jayfloc 342,500 0.755 258,587.50 Chemical Company 809 Div. of Exxon - Chemical Company Georgia S. Potypure, Inc. Clanfloc 365,300 0.750 273,975.00 New Jersey LB1111 It Is recommended the award be made to Diatec Environmental,low bidder,for a one-year contract period starting September 1, 1991. The total estimated annual cost of $144,293.50, plus sales tax, is based on furnishing 3,653,000 wet pounds of polymer at a unit price of$0.0395 per wet pound. Because of Increased efficiency of the proposed polymer, the equivalent unit price from the low bidder is approximately 20% less than the current contract. Provisi ns are in the spec cat for four consecutive one-year contract extensions. Ted Nman. Purchasing Manager I hereby concur Nh the above recommendation: 5 � r.c , ary G. fteed, Robert J. Coen, Director of Finance Assistant Director of Operations "D-2" AGENDA ITEM N9(b) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: HUNTER CORPORATION - DATE Au oust 14, 1991 JOB,.-Central Power Generation System at Plant No. 1. Job No. J-19-1 Amount of this Change Order (Add) (Deduct) $ 54 122.00 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 - REMOVE UNDERGROUND OBSTRUCTIONS This item is for the demolition and offsite disposal of several undisclosed underground structures and concrete piles which conflicted with the construction of the Central Power Generation Building. The underground structures were not shown on the contract's demolition plan. Detailed Specification Section 52-2011 �✓ specified that the Contractor shall include the cost of removal and offsite disposal of a total of 20 piles. This cost was itemized as Item 4 on the Schedule of Prices of bid documents. Approximately 100 existing piles were encountered during excavation operations. The costs for removal and offsite disposal of all concrete piles, exceeding 20, are also included in this item. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 2) ADDED COST THIS CHANGE ORDER ITEM: $ 37,259.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days Item 2 - REROUTE SIGNAL DUCT BANK AROUND FUTURE SECONDARY EFFLUENT JUNCTION BOX The contract drawings show the routing of the signal duct serving the 12KV Service Center to run parallel to the west side of Fuentes Road. This routing does not take into account the future construction of the future secondary effluent junction box. This item reroutes the signal duct bank around the above mentioned junction box. This item was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference; PCH J191-004) ADDED COST THIS CHANGE ORDER ITEM: $ 14,409.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days V� "E-1" AGENDA ITEM #9(d) - ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: HUNTER CORPORATION DATE August 14, 1991 JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 Item 3 - ADDITIONAL CONDUIT FOR INSTRUMENTATION CABLE IN TUNNEL NO. 3 Contract drawings require the Contractor to pull three 26-pair instrumentation cables in one 3-inch conduit in Tunnel No. 3. However, three of these cables will not fit inside one 3-inch conduit. This plan change is for the addition of one 3-inch PVC conduit for one of the proposed instrumentation cables. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO J191-001) ADDED COST THIS CHANGE ORDER ITEM: $ 3,019.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - RECONFIGURATION OF 12KV CONDUITS Contract plans require four medium voltage conduits being stubbed from proposed manhole No. 12-15 and capped for future construction. This item relocates the conduit stub-outs to existing manhole No. 12-13 and includes a credit for deleting the duct bank routed northwest of Manhole 12-15. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (565.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 54.122.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 3 Calendar Days 1� "E-2" AGENDA ITEM #9(d) - ALL DISTRICTS "E-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: HUNTER CORPORATION DATE August 14. 1991 JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1 The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that 3 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 February 21, 1991 Original Contract Time 600 Calendar Days Original Completion Date October 12, 1992 Time Extension this C.O. 3 Calendar Days Total Contract Time Extension 3 Calendar Days Revised Contract Time 603 Calendar Days Revised Final Completion Due Date October 15, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 15,410,855.00 Prev. Auth. Changes $ 11,436.00 This Change (Add) (Dedast) $ 54,122.00 Amended Contract Price $ 15,476,413.00 "E-3" AGENDA ITEM #9(d) - ALL DISTRICTS "E-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (1) CONTRACTOR: HUNTER CORPORATION DATE August 14, 1991 JOB: Central Power Generation System at Plant No. 1, Job No. J-19-1 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: 7-1/-9/ �+ r Enginee Date C struction Manager Date APPROVED BY:p,,, APPROVED AS TO FORM: 2-� Q 4-4� :7/44/ Director of Engineering Date Gener Counsel Dafd HUNTER CORPORATION ACCEPTED BY: Contractor Date "E-4" AGENDA ITEM #9(d) - ALL DISTRICTS "E-4" 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. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14. 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. PI-33 Amount of this Change Order (Add) (Deduct) $ 14,129.00 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 - SUPPORT OF EXISTING DUCT BANK The Contractor encountered an existing electrical duct bank during the excavation of the 108-inch RCP effluent piping north of the Primary Effluent Distribution Box (PEDB) . This electrical duct bank required temporary support to allow for the installation of the contract-specified piping beneath the duct �►.� bank. The duct bank was not shown on the contract plans. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 52, GKN 370-85) ADDED COST THIS CHANGE ORDER ITEM: $ 3,159.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - MODIFICATION TO TROLLEY HOIST CHAIN The Contractor was directed to supply a trolley hoist chain that was longer than what was specified per contract. The trolley hoist installation is located at the roof deck of the main gallery. The vertical distance between the trolley hoist and the working area below is 21 feet. The specified standard chain length of 8 feet was therefore increased to allow for normal hoist operations. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO 51, GKN 370-87) ADDED COST THIS CHANGE ORDER ITEM: $ 523.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days �1✓ "F-1" AGENDA ITEM #9(e) - ALL DISTRICTS "F-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 6J P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14. 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1 JOB NO. P1-33 Item 3 - CONDUIT DELETION AT SCUM GALLERY AND TUNNEL NO. 8 The Contractor was directed to delete a portion of the two 2-inch conduits routed between the south end of the plant and Power Building No, 4. The referenced conduits are specified to carry telephone wiring. The proposed deleted conduit was shown on the contract plans to be installed in the east scum gallery and Tunnel No. 8 and eventually terminated at Power Building No. 4. The contract plans also show a 12-inch cable tray which has the identical routing as the proposed deleted conduit. To minimize further congestion in the gallery and tunnel areas the Contractor was directed to route the telephone wires in the cable tray and delete the referenced portions of conduit. This item of work waste negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 16, GKN 370-82 and 370-84) DEDUCTED COST THIS CHANGE ORDER ITEM: $ (2,200.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - PLUG ADDITION AT EXISTING MANHOLE The Contractor was directed to install a plug in a lateral at an existing manhole in Fuentes Drive. This manhole serviced the existing waste sidestream piping system and incorporated an overflow lateral at a higher elevation. The overflow lateral conflicted with the installation of the contract-specified piping in Fuentes Drive. After the lateral was removed a plug was required to maintain the integrity of the manhole. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of. the General Provisions. (Reference: FCO 53, GKN 370-83) ADDED COST THIS CHANGE ORDER ITEM: $ 681.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-2" AGENDA ITEM #9(e) - ALL DISTRICTS "F-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. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14. 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 5 - DRAIN PIPING CHANGE AT MAIN GALLERY The Contractor was directed to change a portion of the specified clarifier drain piping system. The affected portion of drain piping conflicted with the location of the large influent piping at the north end of the main gallery. The conflict was realized after all of the specified drain piping was on site. This item includes additional labor and materials to incorporate the revised piping into the specified system. The deleted portions of piping already purchased were given to the Districts Maintenance Department for future use. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI 156, FCO 54, GKN 370-79) ADDED COST THIS CHANGE ORDER ITEM: $ 2,997.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - REBAR CHANGE AT SCUM GALLERY The Contractor was directed to change a portion of the specified rebar at the south outer wall of the scum gallery. The rebar affected is to be used as connection reinforcement for the future clarifiers. The change involved supplying several hundred special dowels in- lieu of the specified reinforcement. The special dowels will allow for an easier weldable connection when the next phase of clarifiers are constructed. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 55, GKN 370-78) ADDED COST THIS CHANGE ORDER ITEM: $ 1,193.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - STRUCTURAL STEEL MODIFICATION AT WSSPS The mezzanine platform steel frame work in the Waste Sidestream Pump Station (WSSPS) required modification. The structural steel cross beams in the platform were required to be modified to avoid a conflict with the drive shafts of the specified three waste sidestream pumps. The majority of the costs involved with this item are for the labor involved with removing, relocating and rewelding several steel cross beams. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 40, R� GKN 370-77) ADDED COST THIS CHANGE ORDER ITEM: $ 4,257.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-3" AGENDA ITEM #9(e) - ALL DISTRICTS "F-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14. 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO, P1-33 Item 8 - CURB AND GUAROPOST RELOCATION AT CLARIFIER TOP DECK A portion of the curbs and guard posts on the top deck of the clarifiers were required to be relocated. In a previous change order the Contractor was directed to provide additional access openings in the clarifier top deck for maintenance purposes. These additional openings required some of the specified curbs and guard posts to be relocated. This item includes costs for the removal, repatching and relocation of curb and guard post reinforcement that had been installed prior to the additional opening change order. This item of work was negotiated with the Contractor pursuant to-Section 10-6(b)(2)A of the - General Provisions. (Reference: FCO 36, GKN 370-67) ADDED COST THIS CHANGE ORDER ITEM: $ 3,105.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - POTHOLE EXISTING UTILITIES The Contractor was directed to pothole and locate the existing electrical duct bank south of the existing secondary clarifier basins. This as-built information was required to be incorporated into the design of the future expansion of the secondary clarifiers at Plant No. 1. This extra work was not part of this contract's requirements. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO 17, GKN 370-25) ADDED COST THIS CHANGE ORDER ITEM: $ 414.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 14,129.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days ` r " -4" AGENDA ITEM #?(e) - ALL DISTRICTS 7-4" 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. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14, 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. r� 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. 0 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 $ 1,302,154.33 This Change (Add) (Deduct) $ 14,129.00 Amended Contract Price $ 40,973,283.33 �ti.✓ "F-5" AGENDA ITEM #9(e) - ALL DISTRICTS "F-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE I FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Gust K. Newberg Construction Co. DATE August 14, 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: �//�J/J RECOMMENDED BY: 1�...l�iC-+� 'fir 7-//- 9/ Engineer Date Co struction Manager Date APP ED /t APPROVED AS TO FORM: Director of Engineering Date Gen ounsel Da e GUST K. NEWBERG CONSTRUCTION COMPANY ACC BY: Contractor Date "F-6" AGENDA ITEM #9(e) - ALL DISTRICTS "F-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. Twelve (121 CONTRACTOR: ZIEBARTH & ALPER DATE August 14, 1991 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 Amount of this Change Order (Add) (Deduct) $ 12 475.00 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 - PNEUMATIC OPERATOR FOR ATMOSPHERIC VENT VALVE AT LOW PRESSURE DIGESTER GAS The low pressure gas holder is designed to automatically vent gas to the atmosphere if the gas holder piston rises to a high level set point (Reference: Detailed Specification 68-0410) . Gas venting is achieved through the plug valve shown on Section ZZ of Contract Drawing 6MO7. The manually operated valve shown on Section ZZ (15PV400) requires a pneumatic operator in order to automatically vent gas as described above. There is no pneumatic operator for this valve included in the pneumatic operator schedule (Reference: Specification Section 65-2521). This item includes the pneumatic operator and a 14-inch air supply line routed from the basement of the Gas Compressor Building. This item of work was negotiated with the contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH P1341-034) ADDED COST THIS CHANGE ORDER ITEM: $ 10,788.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - CHILLED WATER FLOWMETER (15FIT401) REVISION Contract documents specify a 4-inch chilled water flow meter to be installed in the Gas Compressor Building (Reference: Specification Sections 67-0601 and 67-0204). The meter specified cannot accurately measure flows at the lower range supplied by the chilled water system. This item reduces the size of the meter to two inches in diameter which can accurately measure the low range of flows in the chilled water system. This item includes pipe and fittings required to reduce the 4-inch diameter piping to two inches and a restocking charge for the 4-inch flow meter. This item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH P1341-033) ADDED COST THIS CHANGE ORDER ITEM: $ 1,687.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-1" AGENDA ITEM #9(f) - 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.O. NO. Twelve (12) CONTRACTOR: ZIEBARTH & ALPER DATE August 14, 1991 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 TOTAL ADDED COST THIS CHANGE ORDER: $ 12,475.00 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. 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 $ 259,087.00 This Change (Add) (Deduct) $ 12,475.00 Amended Contract Price $ 13,369,562.00 "G-2" AGENDA ITEM #9(f) - ALL DISTRICTS "G-2" 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. Twelve (12) CONTRACTOR: ZIEBARTH & ALPER DATE_ August 14, 1991 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 Amount of this Change Order (Add) (Deduct) $ 12,475.00 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 - PNEUMATIC OPERATOR FOR ATMOSPHERIC VENT VALVE AT LOW PRESSURE DIGESTER GAS The low pressure gas holder is designed to automatically vent gas to the atmosphere if the gas holder piston rises to a high level set point (Reference: Detailed Specification 68-0410) . Gas venting is achieved through the plug valve shown on Section ZZ of Contract Drawing 61407. The manually operated valve shown on Section ZZ (15PV400) requires a pneumatic operator in order to automatically vent gas as described above. There is no pneumatic operator for this valve included in the pneumatic operator schedule (Reference: Specification Section 65-2521) . This item includes the pneumatic operator and a Ih-inch air supply line routed from the basement of the Gas Compressor Building. This item of work was negotiated with the contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH P1341-034) ADDED COST THIS CHANGE ORDER ITEM: $ 10,788.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - CHILLED WATER FLOWMETER (15FIT401) REVISION Contract documents specify a 4-inch chilled water flow meter to be installed in the Gas Compressor Building (Reference: Specification Sections 67-0601 and 67-0204) . The meter specified cannot accurately measure flows at the lower range supplied by the chilled water system. This item reduces the size of the meter to two inches in diameter which can accurately measure the low range of flows in the chilled water system. This item includes pipe and fittings required to reduce the 4-inch diameter piping to two inches and a restocking charge for the 4-inch flow meter. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH P1341-033) ADDED COST THIS CHANGE ORDER ITEM: $ 1,687.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "G-1" AGENDA ITEM #9(f) - ALL DISTRICTS "G-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE �J FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twelve (12) CONTRACTOR: ZIEBARTH & ALPER DATE August 14. 1991 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 TOTAL ADDED COST THIS CHANGE ORDER: $ 12,475.00 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. 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 $ 259,087.00 This Change (Add) (Deduct) $ 12 475.00 Amended Contract Price $ 13,369,562.00 "G-2" AGENDA ITEM #9(f) - 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.O. NO. Twelve (12) CONTRACTOR: ZIEBARTH & ALPER DATE August 14. 1991 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: n a ri L�P_ Engineer Date C nstruction Manager Date APP ED BY: APPROVED AS TO FORM: ire o�' , 9 f Engineering Date Ge eraall Counsel Date ZIEBARTH & ALPER ACCEPTED BY: Contractor Date "G-3" AGENDA ITEM #9(f) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 �. CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Amount of this Change Order (Add) (Deduct) $ 93,969.05 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 - ADDED BARRIER POSTS AT 12KV SERVICE CENTER Southern California Edison (SCE) provided the new electrical service to the new 12KV Service Center through an above-ground enclosure installed above grade just inside the Garfield Avenue retaining wall . To protect the new SCE enclosure from vehicular damage, SCE required the Districts to provide eight barrier posts at the installation. Work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 2,116.91 la.riJ TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - REMOVAL OF INTERFERING PIPE ENCASEMENT The existing 6-inch plant water line in Tunnel No. 13 entered the subgrade under Dewatering Building "M" and was encased in concrete. The new pipe trench in the building was to be built around the existing 6-inch line. This change order item provides for the demolition of the existing encasement that was not shown in the plans and interfered with the construction of the new pipe trench. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)8 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,045.45 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - CAKE TRANSFER CONTROL ROOM DOOR Double door No. 701 at the cake transfer control room was scheduled to be 6 feet, 4 inches high by seven feet wide. The width of the door was not enough to allow for the entry of new electrical and control equipment planned for installation in the room. This change order item provides for the installation of a double door having a width of 8 feet, 9 inches to allow for equipment rigging. The cost of the work was negotiated with the Contractor pursuant to `+.✓�Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 554.04 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-1" AGENDA ITEM #9(g) - ALL DISTRICTS "H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 1991 Zurn Constructors. Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 4 - CONTROL CABLE ROUTING Single line wiring diagrams as provided in the original plans instructed the Contractor to route control cables from the chlorine booster pump controllers in the Return Activated Sludge Station to Control Panel "SCP". The original plans did not, however, show the location of Control Panel "SCP". This change order item provides for the installation of approximately 1,200 feet of multiconductor control cable in existing covered cable trays and conduits along with other associated control wiring work. This work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 21,246.23 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - DEMOLITION OF CONCRETE CLEAN-OUT STRUCTURE AT CAKE TRANSFER PUMP PAD At the time the Contractor started his plans to excavate for the construction of �oJ the new cake transfer facility at Dewatering Building "C", the contractor found an existing concrete clean-out structure that conflicted with new construction. The clean-out structure which was no longer in service was abandoned. This change order item provides for the removal of the abandoned structure and the associated 12-inch piping. This work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 666.03 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - HVAC GRILLE, REGISTER AND DUCTWORK CHANGES The original return air grilles, supply air registers and ductwork risers for same were called out to be 24-inch by 24-inch. Ductwork was fabricated and the grilles and registers were purchased accordingly. The opening between "T" bars in the acoustical ceiling grid is 23 inches and the specified 24-inch by 24-inch grilles (2), registers (2) and ductwork would not fit through the grid. The supply air registers (2) were changed to 22-inch by 22-inch and associated ductwork was modified to receive the reduced register size. The original return grilles (2) were changed to the next smaller size, 18-inch by 18-inch, and associated ductwork modified accordingly. As the return air flow was reduced by the smaller return air grilles, one additional 18-inch by 18-inch return air grille and duct riser was added. Cost of the work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. '1,,/ ADDED COST THIS CHANGE ORDER ITEM: $ 285.73 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-2- AGENDA ITEM #9(g) - ALL DISTRICTS "H-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 10 — FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors, Division of DATE August 14, 1991 Zurn onstructors Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1 JOB NO. P1-34-2 Item 7 - DELETE PORTIONS OF WATERSTOP AND FLASHING During concrete construction of activities at the Solids Storage Facility it was determined that portions of waterstop and flashing shown on the plans were not required. This change order item deletes the unnecessary waterstop and flashing and provides a credit. Cost reduction was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (398.36) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 8 - CAKE TRANSFER CONTROL ROOM CHANGES - The dimensions of the control room at Building "M" mezzanine were changed to eliminate interferences with existing utilities and to eliminate safety hazards due to resulting narrowing of walkways. This change order item provides for the reconfiguration of the control room according to new details provided by the consultant. Cost 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: $ 318.34 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - REMOVABLE TREAD PLATE AT SLUDGE CAKE HOPPERS The details of construction for the removable tread plates at the hoppers for sludge cake pumps Nos. M1 and M2 show the plates to be of one-piece design with sludge discharge piping entering vertically through the center of the plate. This design would require the removal of sludge piping along with tread plates to perform maintenance work. This change order item provides for the installation of tread plates of two-piece design to allow for removal without the need to dismantle any piping. Cost of the work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 255.53 -- . TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-3" AGENDA ITEM #9(g) - ALL DISTRICTS "H-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14. 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 10 - MODIFICATIONS TO CHLORINATORS The new chlorinators specified and installed at the existing chlorination facility were 2,000-pound per day capacity for the plant water system and 150-pound per day capacity for the scrubbers. Maximum current chlorine demand for plant water use is 500 pounds per day and 50 pounds per day for scrubber operations. This change order item provides for the modification of the new chlorinators to have them conform to current chlorine demands. This work was performed on site by the manufacturer's representative. The 2,000-pound per day and 150-pound per day components were turned over to the Districts for it's future use. Cost 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: $ 4,274.91 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 11 - TRUCK SCALE COATING v� The coating provided on the new truck scale for the new Truck Loading Facility was the manufacturer's standard system, a system suitable for a normal environmental conditions. Based on the problems experienced by the Districts related to the deterioration of the scale at the Plant 2 Dewatering Facility, staff recommended that the coating system be upgraded on the Plant 1 scale to minimize the effects of the harsh environment in the truck loading area. The installation of the truck scale, subsequent control testing and programming were critical to project completion. Cost of the work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 8,276.95 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 12 - 12KV SERVICE CENTER HANDRAIL MODIFICATION New handrail installed at the east entry of the new 12KV Service Center interfered with the access to the air conditioning equipment. The new railing as installed would not allow for the removal of equipment service panels that provide a means to maintain internal mechanical and electrical components. This change order item provides for the modification of the railing to permit access for maintenance and repairs of the air conditioning equipment. Cost 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: $ 396.07 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-4" AGENDA ITEM #9(g) - ALL DISTRICTS "H-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE_ August 14. 1991 Zurn Constructors. Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 13 - PROGRAMMING CHANGES MAN-MACHINE INTERFACE The man-machine interface (NMI), a program designed for use in conjunction with the specified programmable logic computers, was intended to minimize operator input regarding the selection and sequence of various pumps, conveyors, gates and valves required to move sludge from its source to its disposal point in an orderly manner. The intent of the program as outlined in the specification was unclear. As a result, the program furnished for the MMI placed additional burdens on the operator. This change order item provides for the reprogramming of the man-machine interface to eliminate the need for an operator to sequence the multitude of devices required to both initiate sludge pumping and routing of sludge to desired location. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 8,029.45 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days Item 14 - CONTROL PANEL CP-PWPS CHANGE Control Panel "CP-PWPS° is normally operated by utility power with an uninterruptible power source (UPS) for back-up and as a result will not shut down in the event of utility power failure. The plant water pumps are operated on utility power and are backed up through the use of a standby power system that is energized after a predetermined delay. In the event of power failure with the system installed as described above, the control panel (energized by the UPS) would see a loss in plant water pressure and signal the pumps to speed up while they are actually shutting down due to the delay in electrical power. When power to the pumps is restored, either utility or standby, they will attempt to reach full speed as called for by the control panel as opposed to the slow speed start originally intended. This change order item provides for the installation of a relay and associated wiring to de-energize the control panel in the event of utility power failure. Cost of this change order item negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 358.07 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-5" AGENDA ITEM #9(g) - ALL DISTRICTS "H-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 15 - ROOFING SYSTEM MODIFICATIONS Details for the installation of the roofing system at the sludge storage building did not include walkway pads around the HVAC unit at the lower roof or for a required concrete stair landing at the same roof level . Details for the new roofing at Building "M" called for the re-use of existing counter flashing and reglet. Due to the planned addition of roof insulation the existing flashing system could not be re-used. This change order items provides for the installation of the walkway pads and stair landing at the lower roof of the Sludge Storage Buildin$ and for a new flashing system at Building "M" roof. Cost 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: $ 1,802.37 `.� TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 16 - REROUTE EXISTING 4-INCH UNDERGROUND PLANT WATER LINE During the excavation for the new Sludge Handling Facility the Contractor uncovered an existing 4-inch plant water line that interfered with his excavation and with the construction of the new sludge storage building basement. Although a 4-inch plant water line was shown on the plans it was shown to be outside the limits of new construction. This change order item provides for the rerouting of the 4-inch PVC line through Tunnel No. 5 and re-entering the site underground beyond the limits of new construction. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,246.17 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-6" AGENDA ITEM #9(g) - ALL DISTRICTS "H-6" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 7 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. N0. Eleven (111 CONTRACTOR: Advanco Constructors, Division of DATE August 14, 1991 urn onstructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-2 Item 17 - MODIFICATION TO SLIDE GATE AND PIPE SUPPORT STRUCTURE The structural steel sludge cake pipe and slide gate support system in the basement of the Sludge Handling Facility was installed by the Contractor according to the plans. When the 12-inch pre-fabricated sludge cake piping was being installed on the support system, the Contractor found that the main members of the support system, 16-inch wide flange beams, interfered with the lateral connections on the new piping. To eliminate the interference the Contractor had to dismantle the support system and change the spacing between the two main support members. This change order item provides for the labor, materials and equipment needed to dismantle, modify and re-install the structural steel pipe and slide gate support system. This work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 12,317.19 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 18 - ADDITIONAL SOLENOID CONTROLS - 12-INCH SLUDGE CAKE BALL VALVES The 26, 12-inch sludge cake ball valves installed in the sludge cake piping systems are operated pneumatically through the use of electrically operated solenoid valves. According to the original design, in the event of a control power failure, the sludge cake ball valves would automatically close. The sludge pumps, powered from a different source and voltage would continue to run against the now closed ball valve. The result of the above set of circumstances would activate pipeline safety relief valves or shut the pumping system down by activating high pressure safety switches. Neither of these safety functions provide desirable results as they both shut down the facility and all associated equipment in other facilities. This change order item provides for the Installation of an additional solenoid valve at each sludge cake ball valve, all necessary wiring changes, stainless steel tubing changes and control panel changes, to allow the ball vales to maintain an "in-place" position in the event of control panel power failure and prevent the shut down of the entire sludge handling facility. Cost 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: $ 25,551.90 " TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-7" AGENDA ITEM #9(g) - ALL DISTRICTS "H-7" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 8 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14. 1991 Zurn Constructors. Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 19 - SEALING CONCRETE FLOORS - POWER BUILDING NO. 6 The concrete floors in the 12KV Service Center and electrical rooms in the Sludge Handling Building were sealed to minimize "dusting" of the concrete surface and to assist in maintaining a clean environment for the electrical and control equipment in the rooms. The requirement to seal the floors in Power Building No. 6 was not included in the specifications. This change order item provides for the sealing of the floors in Power Building No. 6. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,524.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 20 - KNIFE GATE CONTROLS - TRUCK LOADING FACILITY The four knife gates at the Truck Loading Facility are pneumatically operated and controlled by electrical solenoids. In the event of a power failure during gate operation, the knife gates, as originally wired, would remain open and allow sludge to flow into a truck uncontrolled. The four knife gates as originally wired, required the operator to close them manually when a truck reached its hauling weight. Neither of the above conditions were acceptable as they both could result in truck overloading. This change order item provides for the replacement of the original solenoid valves with a type that would permit closure of the knife gate in the event that electrical power is not available at the associated control panels. This change order item also provides for the modification to the knife gate control system to have gates close automatically when the truck being filled reaches its hauling weight. Cost of this change order item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 4,101.55 TIME EXTENSION THIS CHANGE ORDER ITEM: 8 Calendar Days "H-8" AGENDA ITEM #9(g) - ALL DISTRICTS "H-8" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 9 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14. 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 TOTAL ADDED COST THIS CHANGE ORDER: $ 93,969.05 TOTAL TIME EXTENSION THIS CHANGE ORDER: 23 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 23 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 August 1, 1989 Original Contract Time 600 Calendar Days Original Completion Date March 23, 1991 Time Extension This C.O. 23 Calendar Days Total Time Extension 113 Calendar Days Revised Contract Time 713 Calendar Days Revised Completion Date July 14, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,085,600.00 Prev. Auth. Changes $ 879,452.09 This Change (Add) (Deduct) $ 93,969.05 Amended Contract Price $ 20,059,021.14 "H-9" AGENDA ITEM #9(g) - ALL DISTRICTS "H-9" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 10 of 10 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Eleven (11) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: kg- Engineer Date Construction Manager Date AZY::: APPROVEEDD'AS ATO- FORM: -7G ... /4/,l OIM Q" — / i/ Rf Engineering Date Gene al Counsel Date ADVANCO CONSTRUCTOR, DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: - Con ra t Date "H-10" AGENDA ITEM #9(g) - ALL DISTRICTS "H-10" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER fir, C. 0. NO. Two (2) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 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 Diaester Gas Flare Facilities at Plants I and 2. Job No. J-21 Amount of this Change Order (Add) (Deduct) $ 12,180.00 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. P1-34-3 Item 1 - REMOVAL OF REINFORCED CONCRETE PAVING AT VEHICLE STORAGE The existing vehicle storage facility located at the future site of new Digesters 12 and 14 was to be demolished per the plans. The adjacent parking areas were shown to be surfaced with asphaltic paving, but were however paved with reinforced concrete. The concrete paving had to be removed by an alternate and more time consuming method. The net cost of the Contractor's proposal includes the cost to remove the concrete paving and a credit for the asphaltic paving shown on the plans. Cost of the work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED "OST THIS CHANGE ORDER ITEM: $ 6,977.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Job No. P1-35-2 Item 2 - MATERIAL CHANGE - DIGESTER VIEWPORTS Viewports are installed (embedded) in the concrete dome of each digester to permit an operator to visually inspect the surface of the sludge in the digester and are exposed to the extremely corrosive gases contained in the dome area. The details for the construction of the P1-35-2 viewports called for the use of carbon steel coated with an approved coating system. Coating systems placed in the environment of the dome interior break down after a period of exposure to the corrosive gases and leave the carbon steel unprotected. Recent digester construction projects called for the use of stainless steel viewports that withstand the effects of the digester environment. Staff recommended the use of viewports fabricated with stainless steel to eliminate maintenance problems and future replacement of viewports too deteriorated to recondition. Cost for the upgraded work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A _ of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,203.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days " I 1" AGENDA ITEM #9(h) - ALL DISTRICTS "I 1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. No. Two (2) CONTRACTOR: Advanco Constructors. Division of DATE August 14. 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 TOTAL ADDED COST THIS CHANGE ORDER: $ 12,180.00 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 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 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 0 Calendar Days Total Milestone Modification 28 Calendar Days Revised Milestone Time 393 Calendar Days Revised Milestone Date February 24, 1992 I-2" AGENDA ITEM #9(h) - ALL DISTRICTS "I-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 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 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 900 Calendar Days Revised Final Completion Due Date July 15, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 27,205,378.00 Prev. Auth. Changes $ 151.460.00 This Change (Add) (Deduct) $ 12,180.00 Amended Contract Price $ 77,369,018.00 - "I-3" AGENDA ITEM #9(h) - ALL DISTRICTS "I-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: Advanco Constructors. Division of DATE August 14, 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. 3-21 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMI D B RECO ENDED BY: �J E gineer Date Construction Manager Date A BY: APPROVED AS fT�O,�FORM: lira 44J'p' —`// /` *) -- § Director of Engineering Date Gene v 1 Counsel Date ADVANCO CONSTRUCTOR, DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: Conzitftj Date I-4" AGENDA ITEM #9(h) - ALL DISTRICTS "I-4" RESOLUTION NO. 91-136 APPOINTING REPRESENTATIVES TO ACT AS DISTRICTS' AGENTS IN SMALL CLAIMS COURTS 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, APPOINTING REPRESENTATIVES FOR THE DISTRICTS TO ACT AS AGENTS ON THEIR BEHALF IN THE SMALL CLAIMS COURTS OF ORANGE COUNTY JUDICIAL DISTRICTS, AND REPEALING RESOLUTION NO. 90-12 k k k k k k k k k k k k k k k WHEREAS, Resolution No. 88-61 of the Joint Boards of Directors has established Districts' policies and procedures for collection of delinquent accounts owing to the Districts; and, WHEREAS, the Boards of Directors deem it necessary to periodically comnence legal action in the Small Claims Courts to collect debts owing to the Districts; and, WHEREAS, legal proceedings in the Small Claims Courts must be filed on a continuing, periodic basis; and, WHEREAS, the rules of the courts provide that attorneys shall not be allowed to appear and represent parties to these proceedings; and, WHEREAS, it is necessary to appoint agents for the Districts to act for and on their behalf in the Small Claims Courts of four of the Orange County Judicial Districts. 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 those persons set forth on "Exhibit A" to this resolution are appointed to represent and appear for the Districts on any and all claims filed in the Small Claims Courts of the West Orange County Judicial District, the North Orange County Judicial District, the Central Orange County Judicial "J-1" AGENDA ITEM #90 ) - ALL DISTRICTS "J-1" District, and the Orange County Harbor Judicial District; and, Section 2. That Resolution No. 90-126. is hereby repealed and made of no further effect. PASSED AND ADOPTED at a regular meeting held August 14, 1991. "J-2" AGENDA ITEM #90 ) - ALL DISTRICTS "J-2" "EXHIBIT All to RESOLUTION NO. 91-136 Stephenie Williams Gerre Lynne Tyrone Kymberly Iribarren Robert Geggie Danny L. Dillon Gary G. Streed Jeffrey A. Esber Judith D. Lee �..sJ "J-3" AGENDA ITEM #90) - ALL DISTRICTS "J-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, Two (2) CONTRACTOR: Steve Bubalo Construction DATE August 14, 1991 JOB: Portion of Euclid Interceptor Sewer. between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements) . Contract No. 2-26-3: Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) Contract No. 2-28: and Orangewood Diversion Sewer, Contract No. 2-29 Amount of this Change Order (Add) (Deduct) $ 174,000.00 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. Contract No. 2-26-3 Item 1 - CHANGE IN DIRECTION OF TUNNEL INSTALLATION The Contractor was directed to construct this tunnel in a north to south direction under Lincoln Avenue at Euclid Street in order to minimize traffic disruptions. This change in construction of the tunnel was negotiated with the Contractor for $2,000.00 credit. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (2,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - CHANGE IN WORK HOURS The contract specified that the sewer be instal-led nights only between Medical Center Drive and the west-bound off-ramp of the Riverside Freeway. This change order item directs the Contractor to install the work in the day time in accordance with requests from CALTRANS and the City of Anaheim. The District has negotiated a credit for this recognizing that daytime construction costs less for labor rates than nighttime construction. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (6,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - BONUS PAYMENT, SECTION 1 Contract Section 52-108 (Section 1) specifies fifty-five (55) days for completion of this section of pipeline (10+00+0 to 26+29) . A bonus for $2,000.00 is awarded by this contract for each day saved from time shown. The work was completed in 30 calendar days. Therefore, this item is for 25 days at $2,000.00 per day of bonus payment. ADDED COST THIS CHANGE ORDER ITEM: $ 50,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "L 1" AGENDA ITEM N9(k) - DISTRICT 2 "L-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. Two (2) CONTRACTOR: Steve Bubalo Construction DATE August 14, 1991 JOB: Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements) . Contract No. 2-26-3: Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) Contract No. 2-28: and Orangewood Diversion Sewer, Contract No. 2-29 Item 4 - BONUS PAYMENT, SECTIONS 3 AND 4 Contract Section 52-108 (Sections 3 and 4) specifies a total of 110 days for completion of this section of pipeline (10+00 to 43+30) . A bonus for $2,000.00 is awarded by this contract for each day saved from time shown. The work was completed in 44 calendar days. Therefore, this item is for 66 days at $2,000.00 per day of bonus payment. ADDED COST THIS CHANGE ORDER ITEM: $ 132,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 174,000.00 The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date December 31, 1990 Original Contract Time 400 Calendar Days Original Completion Date February 3, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 0 Calendar Days Revised Contract Time 400 Calendar Days Revised Final Completion Due Date February 3, 1992 Actual Final Completion Date Not Applicable Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 7,953,755.00 Prev. Auth. Changes $ 143,363.00 This Change (Add) (Deduct) $ 174.000.00 Amended Contract Price $ 8,273,118.00 "L-2" AGENDA ITEM 119(k) - DISTRICT 2 "L-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3�J P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Two (2) CONTRACTOR: Steve Bubalo Construction DATE August 14. 1991 JOB: Port'on of Euclid Interce for Sewer between Broad a an Oran ethor e Avenue (including City of Anaheim Street Improvements) Contract No. 2-26-3- Katella Relief Sewer. between Euclid Street and Walnut Street (Ninth Street Contract No. 2-28: and Orangewood Diversion Sewer. Contract No. 2-29 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: En ineer Date C nstruction Manager Date APPR V BY AP ROVED AS TO FORM: Direct r of Engineering Date Ge eral Counsel Date STEVE BUBALO CONSTRUCTION ACCEPTE Y: Contractor Date "L-3" AGENDA ITEM il9(k) - DISTRICT 2 "L-3" RESOLUTION NO. 91-148-3 ELECTING TAX INCREMENT PASS-THROUGH _RE CITY OF CYPRESS AND CYPRESS REDEVELOPMENT AGENCY'S �►� LINCOLN AVENUE REDEVELOPMENT PROJECT A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, ELECTING TAX INCREMENT PASS-THROUGH RELATIVE TO THE LINCOLN AVENUE REDEVELOPMENT PROJECT OF THE CITY OF CYPRESS AND CYPRESS REDEVELOPMENT AGENCY t R t t t t t t t f t f t t R t t k WHEREAS, the City of Cypress and Cypress Redevelopment Agency have prepared a Development Plan for the Lincoln Avenue Redevelopment Project (the "Plan") , which provides for tax increment financing pursuant to Health and Safety Code Section 33670; and, WHEREAS, County Sanitation District No. 3 (the "District") is an affected taxing agency authorized to make the election described in Health and Safety Code Section 33676. NOW, THEREFORE, the Board of Directors of County Sanitation District No. 3 1/ of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the District elects to be allocated all of the tax revenues allocated to the District pursuant to Health and Safety Code Section 33670(b) attributable to increases in the rate of tax imposed for the benefit of the District, which levy occurs after the tax year in which the ordinance adopting the Plan becomes effective, and elects to be allocated all of the tax revenues attributable to increases in the assessed value of the taxable property in the Lincoln Avenue Redevelopment Project area as the assessed value is established by the assessment roll last equalized prior to the effective date of the ordinance adopting the Plan pursuant to Health and Safety Code Section 33670(a), which are or otherwise would be, calculated annually pursuant to Revenue and Taxation Code Section 110.1(f). "M-1" AGENDA ITEM #90) - DISTRICT 3 "M-J " Section 2: That the Board Secretary of the District is hereby authorized and directed to transmit copies of this Resolution to the appropriate officials 1 and to take all other actions required pursuant to Health and Safety Code Section 33676 to implement the election set forth in this Resolution. PASSED AND ADOPTED at a regular meeting held August 14, 1991. l�J "M-2" AGENDA ITEM #°(I ) - DISTRICT 3 "M-2" 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. Three (3) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE August 14. 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET. CONTRACT NO. 14-1-2 Amount of this Change Order (Add) (Deduct) $ 11,250.00 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 - RELOCATION OF WATER LINES The Contractor potholed for the 8-inch and 12-inch water lines shown in the plan view at approximate Station No. 302+60 of the plans and found both lines within the proposed alignment of the twin 42-inch DIP force main. Based on the General Provisions, Section 9-6(a) , the Districts ordered the Contractor to relocate the two water lines to clear the top of the new sewer force main. This item 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: $ 3,399.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - RELOCATION OF 8-INCH WATER LINE An 8-inch water line, not marked on the plans, was found to be laying parallel to and within the pipe zone of the proposed 42-inch force main at approximate Station 257+52. The Contractor was directed to relocate the water line away from the new sewer line. The water line was relocated at night due to the need for a complete shutdown of the water service. This item 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: $ 7,851.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "N-1" AGENDA ITEM #9(m) - DISTRICTS 7 & 14 "N-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO., DATE August 14, 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2 TOTAL ADDED COST THIS CHANGE ORDER: $ 11,250.00 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 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 January 28, 1991 Original Contract Time 360 Calendar Days Original Completion Date January 23, 1992 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 $ 5,773,395.00 Prev. Auth. Changes $ 15,674.00 This Change (Add) (Deduct) $ 11,250.00 Amended Contract Price $ 5,800,319.00 "N-2" AGENDA ITEM #9(m) - DISTRICTS 7 & 14 "N-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO. . DATE August 14, 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2 Board Authorization Date: August 14, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: 1/ En ineer Date Clifistruction Manager Date APPRO i, BY: APPROVED AS TO FORM: -ink Director of Engineering Date Gene al Counsel ` Date MLADEN BUNTICH CONSTRUCTION CO., INC ACCEPTED BY: on •act Date "N-3" AGENDA ITEM #9(m) - DISTRICTS 7 & 14 "N-3" RESOLUTION NO. 91- ESTABLISHING USE CHARGES FOR 1991-92 FISCAL YEAR - PURSUANT TO ORDINANCE NO. A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING USE CHARGES FOR CLASS I, CLASS II AND CLASS III PERMITTEES FOR THE 1991-92 FISCAL YEAR PURSUANT TO ORDINANCE NO. _ t t t t t t t t t t t f t t t t Y t ■ WHEREAS, the Board of Directors has heretofore adopted Ordinance No. an Ordinance Establishing Wastewater Discharge Regulations for Use of District Sewerage Facilities; and, WHEREAS, said Ordinance provides that the Board of Directors shall annually adopt a charge for use of District facilities by Class I, Class II and Class III permittees. NOW, THEREFORE, the Board of Directors of County Sanitation District No. of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: `,rJ Section 1. That pursuant to Sections 302.6 and 303.6 of Ordinance No. _, the 1991-92 fiscal year charges for use for Class I and Class II permittees are hereby established as follows: For Flow: $_ per million gallons of flow For Suspended Solids: S_ per thousand pounds of S.S. For Biochemical Oxygen Demand: E_ per thousand pounds of B.O.D. Section 2. That pursuant to Section 304.6 of Ordinance No. _, the 1991-92 fiscal year charge for use for Class III permittees is hereby established as follows: For Flow: E_ per million gallons of flow l PASSED AND ADOPTED at a regular meeting held August 14, 1991. �a.✓ 110. AGENDA ITEM #11(b) - ALL DISTRICTS 110" RESOLUTION N0. 91-146 AUTHORIZING PETTY CASH FUND A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING A PETTY CASH FUND, PROVIDING FOR THE ADMINISTRATION THEREOF AND REPEALING RESOLUTIONS NOS. 74-144, 79-148, 81-34, 81-163 AND ANY OTHER - PREVIOUS RESOLUTIONS IN CONFLICT HEREWITH Y f ! ! ! < R k R • Y ! f • 1 R Yt 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 establishing of a Petty Cash Fund is hereby authorized; and, Section 2. That the purpose of the Petty Cash Fund is for small purchases of services and supplies, making change, paying legal filing fees, registration `Ls fees, expenses incurred in connection with attendance at seminars or meetings as directed by the Boards or General Manager, equipment rental , C.O.D. freight-in and freight-out, or similar items; and, Section 3. That the amount of said Petty Cash Fund shall not exceed $15,000.00; and, Section 4. That the Director of Finance is hereby authorized to administer the Petty Cash Fund and to establish procedures for said administration of the fund; and, Section 5. That Petty Cash funds may be retained in safekeeping equipment within the Districts' office, or in a bank checking account, or both, at the discretion of the Director of Finance; and, Section 6. That upon receipt of a warrant demand for establishment of the Petty Cash Fund, or increases thereto, up to the limit hereinabove established V� "P-1" AGENDA. ITEM #13(W(1) - ALL DISTRICTS "P-1" in Section 3, the County Auditor-Controller is hereby directed to issue a - warrant, and the County Tax Collector-Treasurer is hereby directed to pay said warrant for the establishment of, or increases to, said Fund; and, Section• 7. That upon receipt of warrant demands for reimbursement of the Petty Cash Fund for authorized expenditures therefrom, the County Auditor-Controller is hereby directed to issue warrants, and the County Tax Collector-Treasurer is hereby authorized to pay said warrants, for reimbursement of said Fund; and, Section B. That this resolution shall take effect immediately upon its adoption thereof by .the Boards of Directors; and, Section 9. That Resolutions Nos. 74-144, 79-178, 81-34, 81-163 and any other previous resolutions and actions in conflict herewith are hereby repealed and made of no further effect. PASSED AND ADOPTED at a regular meeting held August 14, 1991. , L� "P-2" AGENDA ITEM #13(b)(1) - ALL DISTRICTS "P-2" RESOLUTION NO. 91-147-3 AWARDING CONTRACT NO. 3-24-2 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR LAMPSON INTERCEPTOR SEWER, CONTRACT NO. 3-24-2 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 construction contract is for a project which is a portion of the previously-approved 1989 Collection, Treatment and Disposal Facilities Master Plan. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project was approved by the District's Board of Directors on July 19, 1989; and, Section 2. That the written recommendation this day submitted to the Board of Directors by the District's Director of Engineering that award of contract be made to Peter C. David Co. , Inc. for Lampson Interceptor Sewer, Contract No. 3-24-2, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Lampson Interceptor Sewer, Contract No. 3-24-2, be awarded to Peter C. David Co., Inc., in the total amount of $881,000.00, in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel ; and, Section 5. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held August 14, 1991. "�-1" AGENDA ITEM #22(c) - DISTRICT 3 p-1" COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA IOW ELUS AVENUE PO BO%812J July 16, 1991 EouNrAiN VALu r.cnuwnNiA azvz� 11:00 a.m. m41962-2411 1 ADDENDUM B I D T A B U L A T I O N SHEET CONTRACT NO. 3-24-2 PROJECT TITLE Lamoson Interceptor Sewer, Contract No. 3-24-2 PROJECT DESCRIPTION Construct approximately 3900 feet of 24-inch and 21-inch VCP gravity sewer and appurtenances along Lamoson Avenue from Knott Street in the City of Garden Grove to Santa Rosalia Street in the Citv of Stanton. ENGINEER'S ESTIMATE $1,000.000.00 BUDGET AMOUNT $1,411.000.00 CONTRACTOR TOTAL BID 1. Peter C. David Co., Inc., Laguna Hills, CA $881,000.00 2. Christeve Corp., Arcadia, CA $951,039.00 3. Mike Masanovich Construction Co., Inc.. Arcadia, CA $1,059,000.00 4. Albert W. Davies. Inc.. Rancho Cucamonga, CA $1,088,795.00 5. Mike Prlich & Sons, South El Monte, CA $1,091,079.00 6. Miramontes Construction Co., Inc.. City of Industry, CA $1,110,344.00 7. ARB, Inc. , Long Beach, CA $1,122,746.00 8. Mladen Buntich Construction Co.. Inc., Sunland. CA $1,174,317.00 9. Murray Company. Rancho Dominguez, CA $1,306,619.00 10. Matt J. Zaich & Sons, Inc.. Northridge, CA $1,323,000.00 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Peter C. David Co., Inc. in the bid amount of $881,000.0'Y^g+p t�hel t and best bid. Thomas M. Dawes Director Director of Engineering "0-2" AGENDA ITEM #22(c) - DISTRICT ? "D-2" RESOLUTION NO. 91-149-5 AWARDING CONTRACT NO. 5-34-3 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR IMPROVEMENTS TO BAYSIDE DRIVE TRUNK SEWER, PHASE 3, CONTRACT NO. 5-34-3 The Board of Directors of County Sanitation District No. 5 of Orange County California. DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved Collection, Treatment and Disposal Facilities Master Plan. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project was approved by the District's Board of Directors on July 19, 1989; and, Section 2. That the written recommendation this day submitted to the Board of Directors by the District's Director of Engineering that award of contract be made to Silveri & LeBouef for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, be awarded to Silveri & LeBouef in the total amount of $3,267,992.00, in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, In form approved by the General Counsel ; and, Section S. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held August 14, 1991. "R-1" AGENDA ITEM #35(c) - DISTRICT 5 "R-1" COUNTY SANITATION DISTRICTS A ORANGE COUNTY. CAUFORNIA 1OBC<EW6 AVENUE 16, 1991 oa 9ox 2127 July EO W"VALLEY,MWANIA 8272� 11:00 a.m. 01A2622A„ 1 ADDENDUM BID TABULATION SHEET CONTRACT NO. 5-34-3 PROJECT TITLE Improvements to Bayside Drive Trunk Sewer. Phase 3. Contract No. 5-34-3 PROJECT DESCRIPTION Construction of 24-inch DIP sewer on Pacific Coast Highway. between Marguerite Avenue and the southerly city limits of Newport Beach. ENGINEER'S ESTIMATE $4.500,000 BUDGET AMOUNT $4.715.000 CONTRACTOR TOTAL BID 1. Silveri & LeBouef, Anaheim, CA $3,267,992.00 2. Steve Bubalo ':instruction Company, Monrovia, CA $3,286,120.00 3. Mike Prlich & Sons, South El Monte, CA $3,483,563.00 4. Tomovich & Associates, South El Monte, CA $3,526,415.00 5. Mladen Buntich Construction Co., Inc., Sunland, Ca $3.888,427.00 6. Colich & Sons, Gardena, CA $4,053,411.00 7. Christeve Corp., Arcadia, CA $4,669,294.00 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I. therefore, recommend award to Silveri & LeBouef, Anaheim, CA, in the bid amount of ,286.1 0 as the lowest and best bid. homas M. Dawes Director of Engineering "R-2" AGENDA 1T M. #35(C) - DISTRICT 5 "R-2" COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 61 79 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE ADJOURNED REGULAR MEETING ON JULY 179 1991 �N\TATlON r�4e`ovo,m o.,o'sT9 0 J o c i0 Si.c. I9S4 Og4NGE COON ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL An ad0ourned 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 OM July 17. 1991• at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3. 5. 6, 7, 11, 13 and 14 as follows: • ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: a Dan Griset, Chairman _Robert Richardson x Charles E. Puckett, Chairman pro tea _Richard B. Edgar x Fred Barrera _Gene Beyer x Roger Stanton Don R. Roth -7--James A. Wahner _James Ferryman DISTRICT NO. 2: a Iry Pickier, Chairman Fred Hunter x John Collins, Chairman pro tem __George Scott x Fred Barrera _Gene Beyer 7--Bob Bell Barry Denes x A.B. "Buck" Catlin __Chris Norby x William D. Mahoney _James H. Flora x Robert H. Main Normmn Culver x Carrey J. Nelson Glenn Parker x Arthur G. Newton __Carol Downey a Miguel Pulido _Dan Griset - x Mark Schwing John M. Gullix50n x Roger Stanton _Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairmen _Harry M. Dotson x Peter Green, Chairman pro two Earle Robitaille x Walter K. Bowman _Cecilia L. Age x - A.B. "Buck" Catlin Chris Norby x John Collins —_George Scott 7--Norman Culver Robert H. Main z Burnie Dunlap __Carrey J. Nelson z James V. Evans _Margie L. Rice z James H. Flora _William D. Mahoney 7--Don R. Griffin Rhonda J. McCune -7--Frank Laszlo —Edna Wilson 7--Pat McGuigan —_Robert Richardson z Keith A. Nelson _Eva G. Miner a Iry Pickier _Fred Hunter x Roger Stanton _Don R. Roth x Charles Sylvia Alice Jempsa DISTRICT NO. 5: x Phil Sansone, Chai rain Jahn C. Cox, Jr. x Don R. Roth, Chairman pro tan _Roger Stanton Evelyn Hart _Ruthelyn PI umner DISTRICT NO. 6: x James A. Webber, Chairman Dick Sherrick z Ruthelyn PI unmer, Chairman pro tom —Evelyn Hart -Don R. Roth -7-Roger Stanton DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett %James A. Wahner, Chairman pro tea —Nate Reade -7--Fred Barrera —Gene Beyer x John C. Cox, Jr. —Ruthelyn PI unmer a Robert Richardson —Miguel Pulido Don R. Roth -7--Roger Stanton =Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chain mn _Linda Moulton-Patterson z Jack Kelly, Chairman pro tea Jim Silva z Roger Stanton —Don R. Roth DISTRICT NO. 13: x William D. Ehrle, Chairman Fred Hunter z Fred Barrera. Chairman pro tan —_Gene Beyer x John M. Gullixson Mark Schwing x Glenn Parker —Burnie Dunlap —Don R. Roth -7--Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller x Sally Anne Sheridan, Chainan pro tan _Barry Hammond 7—Fred Barrera Gene Beyer z Leslie A. Pontious —Richard B. Edgar _Don R. R6th =Roger Stanton -2 07/17/91 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, Adriana Renescu, Jack Vincent, Chuck Winsor, Jim Harris, Mark Esquer OTHERS PRESENT: John R. Shaw, Assistant General Counsel , Bill Knopf, Mary Lee, Phil Stone, Bill Clarke, Kevin Renek, James Murphy, Ken Jennings, Joe Melton, Craig Rossell , Richard 7uroweste, Jerry A. King DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Seal Beach re election of mayor and appointment of alternate Director, be, and 1s hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 3 Frank Laszlo* Edna Wilson DISTRICTS 1 7 8 14 Moved, seconded and duly carried: Receive and fi a minute excerpt re Board Appointment That the minute excerpt from the City of Tustin re election of mayor and appointment of alternate Directors, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 1 Charles Puckett* Richard Edgar 7 Richard Edgar Charles Puckett* 14 Leslie Pontious Richard Edgar ALL DISTRICTS Joint Chairman Catlin recognized Bob Presentation of service DUN to_ Ooten for 10 years of outstanding District em o ees Bob UN and service to the Districts. Bob heads d Hodges up the Districts' Operations Division and is responsible for operating the plants around the clock. He noted that the Operations Division is also responsible for complying with the Districts' NPDES Permit. He then presented Bob with a 10-year service pin. The Joint Chairman also recognized Ed Hodges for the excellent Job he has been doing for the Districts for the last 5 years. Ed heads up the — Districts' Maintenance Division that keeps the $1 billion worth of sewerage facilities running. This includes two treatment plants, over 850 miles of large trunk sewers and 30 pumping stations. Chairman Catlin then presented Ed with a 5-year service pin. -3- 07/17/91 ALL DISTRICTS Outgoing Joint Chairman Catlin Report of the Joint Chairman conveyed his thanks to Directors for their support during his term and briefly reviewed the Districts' major accomplishments during the 1990-91 fiscal year, which were summarized in his memorandum to the Directors included in their meeting folders. Chairman Catlin then called a meeting of the Executive Committee for Wednesday, July 24th, at 5:30 p.m. , and invited Directors Fred Barrera and Bob Bell to attend and participate in the discussions. The Joint Chairman also announced that the Building Committee was scheduled to meet on Thursday, July 25th, at 5:30 p.m. He added that the Conservation, Recycle and Reuse Committee was scheduled to meet on Thursday, August 1st, at 5:30 p.m. ALL DISTRICTS The General Manager reported that the Report of the General Manager Districts' Treatment Plants 1 and 2 had received the Association of Metropolitan Sewerage Agencies' "Gold Award" for 1990. The award states, "In recognition of its complete and consistent National Pollutant Discharge Elimination System Permit compliance during the calendar year 199C." He added that staff members Bob Ooten and Ed Hodges, recognized earlier by the Joint Chairman for their service, played a major role in the Districts' ability to achieve this award. Mr. Sylvester also reported that the Orange County Fair had opened that day and as part of the Districts' public outreach program, a booth had been set up at the fair. We are sharing space with the Municipal Water District of Orange County and the Mesa Consolidated Water District. The General Manager called the Directors' attention to a new abbreviated brochure on the Districts' "2020 Vision" Action Plan, titled "Planning with Vision" , included in their folders which was also being handed out at the fair. He further reported that a new video on the Districts' wastewater management program had just been completed the previous day and was being played continuously at the fair. The 20-minute video was then presented for the Directors. Mr. Sylvester advised that the video would be made available for any of the Directors or their staffs to borrow, or the Districts' staff would be happy to make a presentation to community service groups. ALL DISTRICTS This being the annual meeting fixed by Annual Election of Joint Chairman the Boards of Directors for the election of the Chairman of the Joint Administrative Organization, the Secretary stated that William D. Mahoney had been nominated at the regular meeting of the Joint Boards on June 12, 1991, in accordance with established procedures. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director William D. Mahoney as Joint Chairman of the Joint Administrative Organization. -4- 07/17/91 ALL DISTRICTS This being the annual meeting fixed by Annual Election of V ce oin the Boards of Directors for the hairman - election of the Vice Chairman of the Joint Administrative Organization, nominations were then called for the post of Vice Joint Chairman, whereupon Evelyn Hart was nominated. There being no other nominations, the vote was then polled, and the Secretary cast the unanimous ballot for Director Evelyn Hart as Vice Chairman of the Joint Administrative Organization. Vice Joint Chairman Hart then thanked the Directors for electing her to the post. DISTRICT 5 The Joint Chairman announced that the Election of Chairman antl hairman office of Chairman of County pro tem Sanitation District No. 5 had been vacated by the election of Director Evelyn Hart to the past of Vice Joint Chairman and that election of a new Chairman would, therefore, be in order. Director Phil Sansone was then duly nominated and elected Chairman of District No. S. ' Joint Chairman Mahoney then reported that the election of Director Sansone as Chairman of District No. 5 created a vacancy in the post of Chairman pro tem and declared nominations in order to fill the vacant position. Director Don R. Roth was then duly nominated and elected Chairman pro tem of District No. 5. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held June 12, 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 June 12, 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 June 12, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approva of minutes amendments to the minutes of the regular meeting held June 12, 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 June 12, 1991, �✓ the Chairman ordered that said minutes be deemed approved, as mailed. -5- 07/17/91 DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held June 12, 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 June 12, 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 June 1.2, 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 June 12, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of a ent of MIS and ndividual 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. 6/05/91 6/19/91 ALL DISTRICTS Joint Operating Fund - $ 541,500.44 $ 625,594.93 Capital Outlay Revolving Fund - 522,264.39 4,788,020.43 Joint Working Capital Fund - 180,430.37 154,910.52 Self-Funded Insurance Funds - 113,126.96 8,336.26 DISTRICT NO. 1 - 7,917.12 259.83 DISTRICT NO. 2 - 1,798,115.79 6,566.32 DISTRICT NO. 3 - 37,170.51 26,488.34 DISTRICT NO. 5 - 8,954.92 5,269.54 DISTRICT NO. 6 - 5,842.49 200.77 DISTRICT NO. 7 - 66,872.12 17,852.97 DISTRICT NO. 11 - 8,770.48 9,743.20 DISTRICT - 290.49 47.87 DISTRICT NO. 14 - 1,201,226.07 630.37 DISTRICTS NOS. 5 8 6 JOINT - 1,732.67 45.61 DISTRICTS NOS. 6 8 7 JOINT - 3,981.10 -0- DISTRICTS NOS. 7 8 14 JOINT - 3 907.67 6,850.00 4,5 2,1 3.59 5,650,81 979T 6 07/17/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing and directing execution and filing of documents necessary That the following resolutions for FederaF and State Grants for authorizing and directing execution the 1991-92 Joint Works Improve- and filing of documents necessary for ments and Additions Federal and State Clean Water Grants and Loans under 33 U.S.C. , 1251 et seq. ; Chapters 12.5, 13, 14 and 15; and Division 7 of the California Water Code, and providing certain assurances in connection with the 1991-92 Joint Works Improvements and Additions, be, and are hereby, adopted by the respective Boards of Directors: District No. Resolution No. 1 91-92-1 2 91-93-2 3 91-94-3 5 91-95-5 6 91-96-6 7 91-97-7 11 91-98-11 13 91-99-13 14 91-100-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to South Coast Air That staff be, and is hereby, Quality Management District for authorized to issue a purchase order payment of various fees duringto South Coast Air Quality Management fiscal year 19 1-92 District in an amount not to exceed $318,000.00 for payment of various fees required by SCAQMD regulations, payable during fiscal year 1991-92, estimated as follows: Type of Fee Amount Annual Emissions $95,000 Annual Operating Permit and Permit Evaluation 75,000 Nonattainment Pollutants, Precursors and Toxics 25,000 Source Test Analysis 63,000 Miscellaneous 60,000 TOTAL $318,000 -7- 07/17/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to 5ea-Bird That staff be, and is hereby, Electronics, Inc. for purchase of a authorized to issue a purchase order TBE-9 CTD with PAR Sensor and to 5ea-Bird Electronics, Inc. in the Fluorometer Specification amount of $54,440.00 plus tax and No. E-201 freight, for Purchase of a SBE-9 CTD with PAR Sensor and Fluorometer (Specification No. E-201) to be used for sampling and analyses of ocean waters at Districts' offshore stations. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional ervices Agreement with Boyle Engineering That the Selection Committee Corporation for preparation of certification of the final negotiated Wastewater Duality, Diversion and fee relative to the Professional Treatment-Study Services Agreement with Boyle Engineering Corporation for preparation of Wastewater Quality, Diversion and Treatment Study, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-101, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $88,055.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin A dentlum No. 4 to the Professional ervices A reement That the Selection Committee with Boyle En ineerin or oration certification of the final negotiated Tor design of Lentral Laboratory, fee relative to Addendum No. 4 to the Job No. J-17 Professional Services Agreement with Boyle Engineering Corporation for design of Central Laboratory, Job No. J-17, providing for additional Resident Project Engineer services, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-102, approving Addendum No. 4 to said agreement with Boyle Engineering Corporation for said additional services, on a full-time basis through the end of the construction phase, at the rate of $80.00 per hour, including labor, overhead and profit, for an additional amount not to exceed $51,200.00, increasing the total authorized compensation from $641,703.00 to an amount not to exceed $692,903.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Atldentlum No. to the Professional ervices A reement That the Selection Committee with he Project Solutions ompany certification of the final negotiated for specialized engineering and fee relative to Addendum No. 2 to the construction inspection services Professional Services Agreement with The Project Solutions Company for specialized engineering and construction inspection services re Lr� instrumentation/process control systems included in various master-planned construction projects, providing .for an extension of the term of said agreement and revision of the hourly-rate fee schedule, be, and is hereby, received, ordered filed and approved; and, -8- 07/17/91 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-103, approving Addendum No. 2 to said agreement with The Project Solutions Company for said services, providing for an extension of said agreement for up to three years, on an as-needed basis, from September 1, 1991 to August 31, 1994, and increasing the hourly rates as follows, plus direct expenses at cost for out-of-town travel : Agreement Period Hourly Rate 9/01/91 - 8/31/92 $ 59.00 9/01/92 - 8/31/93 62.00 9/01/93 - 8/31/94 65.00 Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: uthorizin sta to awar urc ase order con racts rela ve o oils, That the Selection Committee oncrete and ter ater a s certification of the final negotiated Testing Services for Various fees with the following firms collection S s em and Treatment relative to Soils, Concrete and Other Plant Projects, Specification Materials Testing Services for No.5655 various Collection System and - Treatment Plant Projects, Specification No. S-055, be, and are hereby, received and ordered filed; and, FURTHER MOVED: That staff be, and is hereby, authorized to award purchase order contracts to the following firms for said testing services for the period July 18, 1991 through July 17, 1992, with provision for two one-year extensions: Type and Location Annual Amount Firm of Work Not to Exceed Converse Soils, Concrete/ $ 50,000.00 Consultants Collection System Professional Soils, Concrete/ 50,000.00 Services Collection System Industries, Inc. Twining Labs Full Service/Plants 100,000.00 of Southern and Collection California System Smith-Emery Full Service/Plants 16o,000.00 Company -9- 07/17/91 ALL DISTRICTS Moved, seconded and duly carried: A in execution and deliver of the royFirst upplemental Irust That the Boards of Directors hereby Agreement to the Ca ital Im rove- adopt the following resolutions ment Program 1990-92 eMs A 1u approving the execution and delivery million Certificates of of the First Supplemental Trust Participation Agreement to the Capital Improvement Program 1990-92 Series A $100 million Certificates of Participation in order to provide that the record date for the certificates in the daily made be changed to the last day of the month: District Resolution No. 1 91-104-1 2 91-105-2 3 91-106-3 5 91-107-5 6 91-108-6 7 91-109-7 11 91-110-11 13 91-111-13 14 91-112-14 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General tanager to em to a afet and Health na er That the General Manager be, and is at a sa ary a ove the mid-point of hereby, authorized to employ Safety the current range and Health Manager at a salary above the mid-point of the salary range (currently $4343-$5645 per month) for this position classification to head the Districts' health, safety and security programs. ALL DISTRICTS Moved, seconded and duly carried: Ku—thorizing the General Manager to em o an Air Quality Manager at a That the General Manager be, and is sa ary above the mid-point of the hereby, authorized to employ Air current range Quality Manager at a salary above the mid-point of the salary range (currently $4342-5645 per month) for this position classification to head the new Air Quality Management Division in the Districts' Technical Services Department. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee meeting held on `./ June 26, 1991, be, and is hereby, received, ordered filed and approved. -10- 07/17/91 DISTRICT 1 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 18,368,000 Capital Facilities Fund 24,828,000 Construction Fund - 1986 2,620,000 Construction Fund - 1990-92 19,834,000 TOTAL E 65,650,000 DISTRICT 2 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 49,266,000 Capital Facilities Fund 99,735,000 Construction Fund - 1986 4,690,000 Construction Fund - 1990-92 57,780,000 TOTAL $211,471,000 DISTRICT 3 Moved, seconded and unanimously Approving 1991- 2 fiscal year carried by roll call vote: - budget That the District's 1991-92 fiscal year budget be, and is hereby, received,. ordered filed and approved in the following amounts: Operating Fund $ 57,573,000 Capital Facilities Fund 95,281,000 Construction Fund - 1986 5,085,000 Construction Fund - 1990-92 51.358,000 TOTAL $209,297,000 DISTRICT 5 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and 15 hereby, received, ordered filed and approved in the following amounts: Operating Fund b 13,239,000 ^' Capital Facilities Fund 19,747,000 Construction Fund - 1990-92 24,097,000 TOTAL $ 57,083,000 -11- 07/17/91 DISTRICT 6 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 10,253,000 - Capital Facilities Fund 13,572,000 Construction Fund - 1990-92 9,262,000 TOTAL $ 33,087,000 DISTRICT 7 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 19,599,000 Capital Facilities Fund 39,559,000 Construction Fund - 1990-92 22,793,000 Bond 8 Interest Fund - 1962 228,000 TOTAL $ 82,179,000 DISTRICT 11 Moved, seconded and unanimously Approving 1991- 2 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 16,174,000 Capital Facilities Fund 21,552,000 Construction Fund - 1990-92 13,697,000 Bond 8 Interest Fund - 1958 36,000 TOTAL $ 51,459,000 DISTRICT 13 Moved, seconded and unanimously Approving 1991-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the • following amounts: Operating Fund $ 1,371,000 Capital Facilities Fund 13,079,000 Construction Fund - 1990-92 91000 TOTAL $ 14,459,000 -12- 07/17/91 DISTRICT 14 Moved, seconded and unanimously Approving 1 91-92 fiscal year carried by roll call vote: budget That the District's 1991-92 fiscal year budget be, and is hereby, received, ordered filed and approved in the following amounts: Operating Fund $ 1,709.000 Capital Facilities Fund 9,964,000 TOTAL $ 11,673,000 DISTRICTS 1,2,3,5,6,7 8 11 Moved, seconded and duly carried: Establishing the annual Gann aDprop ri ations limit for fiscal That the following resolutions vear 1991-92 selecting the annual change in California per capita personal income as the cost-of-living adjustment factor, and establishing the. annual Gann appropriations limit for fiscal year 1991-92 for each District in accordance with the provisions of Division 9 of Title 1 of the California Government Code, be, and are hereby, adopted by the respective Boards of Directors: DISTRICT RESO. NO. LIMITATION 1 91-118-1 $ 2,465,000 2 91-119-2 9,144,000 3 91-120-3 12,414,000 5 91-121-5 2,316,000 6 91-122-6 1,466,000 7 91-123-7 3,596,000 1 , it 91-124-11 2,48B4O00 fir' 13 --- Not Applicable 14 --- Not Applicable Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive and file report of the Fisca Polic Committee regarding That the report and recommendation of 1991-92 orkers' Compensation the Fiscal Policy Committee dated Excess Insurance Coverage June 26, 1991, regarding 1991-92 Workers' Compensation Excess Insurance Coverage, be, and is hereby, received and ordered filed. ALL DISTRICTS Moved, seconded and duly carried: Ratifying action of Fiscal Policy Comm ttee in placing statutory That the action of the Fiscal Policy Excess Workers' Compensation Committee in placing statutory insurance coverage effective Excess Workers' Compensation July 1, 1991 insurance coverage, with $250,000 self-insured retention, effective July 1, 1991, for an annual premium not to exceed $43,775.00, be, and is hereby, ratified. 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 June 20, 1991, be, and is hereby, received, ordered filed and approved. -13- 07/17/91 ALL DISTRICTS Actions relative to Interplant Pipeline and Utility Corridor, Job No. I-9 Verbal staff report The Director of Engineering reported that construction of additional treatment capacity at Reclamation Plant No. 1, which is now underway, requires a new interplant effluent pipeline and utility piping to Plant No. 2 to convey treated effluent and serve anticipated interplant utility requirements. The Interplant Pipeline and Utility Corridor, Job No. I-9, will be constructed in an approximately 30-foot wide utility corridor owned by the Districts adjacent to the westerly levee of the Santa Ana River. The 1989 Collection, Treatment and Disposal Facilities Master Plan recommended construction of this new 120-inch interplant pipeline as well as a new interplant digester gas transmission main to transfer digester gas between the two plants for the Central Generation Facilities project; an 18-inch reclaimed water line, which would provide reclaimed water to the plant in Huntington Beach as well as other users; and a fiber-optic communications cable. Mr. Dawes reported that the 1989 Master Plan estimated this project at $38 million. The Engineer's estimate was $30 million. Eleven bids were received with a low bid of $21.2 million. Staff credited the low bid partially to the currently excellent climate for receiving bids, and also because of a change in the specifications regarding the type of pipe required. The Director of Engineering recommended approval of the addenda and award of the contract to the low bidder, Colich Bros. , Inc. dba Colich and Sons. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 1 to the plans and specifications for said job, changing the bid date from April 16, 1991 to May 21, 1991, revising the number of days allowed for completion of project and the sum to be assessed for liquidated damages, be, and is hereby, approved. Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 2 to the plans and specifications for said job, making miscellaneous technical clarifications eliminating certain permit requirements re Santa Ana River Channel and adding a box conduit alternative to the 120-inch pipe, be, and is hereby, approved. Approving Addendum No. 3 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 3 to the plans and specifications for said job, changing the bid date from May 21, 1991 to June 25, 1991, making additional technical clarifications, be, and is hereby, approved. -14- 07/17/91 Approving Addendum No. 4 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 4 to the plans and specifications for said job, including Job No. J-22-2, Replacement of Portion of Standby Ocean Outfall , in said project, making additional minor technical clarifications and transmitting revised Schedule of Prices, be, and is hereby, approved. - Approving Addendum No. 5 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 5 to the plans and specifications for said job, changing the bid date from June 25, 1991 to July 2, 1991, addressing possible sales tax increases and making additional minor technical clarifications and modifications, be, and is hereby, approved. Approving Addendum No. 6 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 6 to the plans and specifications for said job, providing for contractor' s use of adjacent leasehold property and modifying trench and backfill requirements, be, and is hereby, approved. Awarding Job No. I-9 to Colich Moved, seconded and duly carried: Bros. , Inc. dba Col ch and Sons That the Boards of Directors hereby adopt Resolution No. 91-125, receiving and filing bid tabulation and recommendation and awarding contract for Interplant Pipeline and Utility Corridor, Job No. I-9, to Colich Bros. , Inc, dba Colich and Sans, in the total amount of $21,328,600.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Plant No. 1 Control Center Instrumentation, Job No. J-23-2, and Replacement of Computerized Monitoring System at Plant No. 2, Jab No. P2-44 Verbal Staff Report The Director of Engineering reported that in March 1991 the Directors approved plans and specifications for two computerized treatment plant monitoring and control system projects, Jab No. J-23-2, which will install a new system in the control center building currently under construction at Plant No. 1; and Job No. P2-44, which will replace an existing computerized monitoring system at Plant No. 2. Mr. Dawes advised that five manufacturers were prequalified by the Boards in August 1990, including the low bidder, HSQ Technology/Allen-Bradley, to supply the equipment for these jobs. He noted that these systems will give the Operations staff better access to information concerning the operation of the plants, produce historical data and have the ability to control all process equipment from the Operations Centers at both facilities. gas' -15- 07/17/91 He further reported that the project at Plant No. 1 will install the necessary hardware, software and data highway in order to monitor process functions for both existing and future master-planned facilities. Ultimately, the system will have the ability to provide distributed control for all plant functions from the Plant No. 1 Control Center/Operations and Maintenance Building, Job No. J-23-1, which is currently under construction. The project at Plant No 2 will replace the existing computer monitoring system, which is of mid-1970's technology, with an identical system proposed for Plant No. 1 facilities. The existing computer hardware is obsolete and trained service personnel are unavailable. Mr. Dawes advised that four bids were received in May for this work (which was bid as a single contract) , ranging from $3.75 million to $5.15 million. The Districts have received protests from two bidders. Staff agreed that the bid of JWP, the second low bidder, was non-responsive and recommended that this bid be rejected. The Districts' expert consultant who drew up the plans and specifications from ERA, Inc. , was present. Mr. Joe Hirte, of EMA, was prepared to testify that he has reviewed the protests and that nothing has been presented to show that the HSQ Technology bid deviates from the plans and specifications. The EMA representative was present to answer questions and amplify on ERA's letter of June 25, 1991. Mr. Dawes explained that the interpretation of Addendum No. 2 was one issue. Staff's intent under Addendum No. 2 was to make the manufacturer of the data concentrators responsible for the software as well. Mr. Dawes advised that HSQ Technology, the first low bidder, which is supplying approved Allen-Bradley equipment, has stated in various letters that they can, in fact, comply 1OD% with the requirements of the specifications and addenda. Allen-Bradley has also assured the Districts in writing of their ability to comply with the specifications. The Director of Engineering recommended that the Boards approve the addenda, receive and file the Staff Report and various letters received in connection with the protest and award of this project, and open the floor for oral public comments. Receive and file Staff Report Moved, seconded and duly carried: dated June Z4, 1991 That the Staff Report dated June 24, 1991, be, and is hereby, received and ordered filed. Receive and file General Counsel 's Moved, seconded and duly carried: Memoranda dated July 5 1991 and July 8, 1991 That the General Counsel 's Memoranda dated July 5, 1991 and July 8, 1991, relative to the protests received re award of Job Nos. J-23-2 and P2-44 to either of the two apparent low bidders, be, and are hereby, received and ordered filed. Approving Addendum No. 1 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 1 to the plans and specifications for said jobs, changing the bid date from April 16, 1991 to May 21, 1991 and making miscellaneous technical clarifications, be, and is hereby, approved. -16- 07/17/91 Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications �a.✓ That Addendum No. 2 to the plans and specifications for said jobs, making miscellaneous technical clarifications, providing for installation of preapproved equipment by manufacturers, and revising insurance requirements, be, and is hereby, approved. Receive and file letters protesting Moved, seconded and duly carried: award of said jobs to either of the two apparent low bidders That the following letters protesting award of Job Nos. J-23-2 and P2-44 to either of the two apparent low bidders on the basis that their bids did not meet the specifications, be, and are hereby, received and ordered filed: From Dated Sachs Electric Company 5/22/91 Sachs Electric Company 6/04/91 Johnson Yokogawa Corporation 6/04/91 Westinghouse Electric Corporation 6/05/91 Pacific Parts and Controls, Inc. 6/27/91 Johnson Yokogawa Corporation 7/03/91 _. Sachs Electric Company 7/05/91 Receive and file letters supporting Moved, seconded and duly carried: award of Job Nos. J-23-2 and P2-44 to low bidder That the following letters supporting award of Job Nos. J-23-2 and P2-44 to the low bidder, HSQ Technology, be, and are hereby, received and ordered filed: From Dated HSQ Technology 5/30/91 EMA, Inc. 5/30191 Allen Bradley 6/06/91 HSQ Technology 6/07/91 HSQ Technology 6/07/91 EMA, Inc. 6/25/91 Oral comments Sachs Electric The Chairman recognized Mr. Richard Zuroweste, Regional Manager for Sachs Electric (the third low bidder) , who had submitted a written protest. He stated that his company was a national electrical _ contractor and that their market is focused on industrial customers. � . Mr. Zuroweste advised that Nick Pregibon and Heather Wells, both representing Westinghouse (a prequalified equipment supplier) , were present that evening. He then introduced Mr. Craig Rossell , counsel for Sachs Electric. -17- 07/17/91 Mr. Rossell addressed the Boards and suggested that they add to their agenda a motion to set aside the apparent first and second low bidders as being non-responsive and award the contract for Jobs Nos. J-23-2 and P2-44 to Sachs Electric. He stated his belief that Sachs Electric was the lowest responsive bidder. He asserted that the specifications called for standard control systems and that the data concentrator manufacturer shall provide all operation and application software associated with the system described in the specifications. He also asserted that the bid submitted by HSQ did not comply with these specifications. Mr. Rossell noted Sachs Electric's bid provided for the hardware, software, application software and operations maintenance to be provided by Westinghouse. with regard to the bid of HSQ he further asserted his belief that Allen-Bradley would provide the hardware and software but that they would not be providing the application software. Mr. Rossell then asserted that the award of Job Nos. J-23-2 and P2-44 should not be made to HSQ based on the findings of a 1988 4th District Case, Konica Business S stems vs. Re 2nt1 of the Universityof California, w ich he, in summary, claimetl in a similar situation set aside a contract for copying services because the low bidder deviated from the specifications resulting in a competitive advantage. Mr. Rossell also questioned wording in a June 6, 1991 letter submitted by Allen-Bradley which, he asserted, seemed to indicate that they would not be providing the software, but, rather, would only be working with the contractor (HSQ) to provide it; which he further asserted was contrary to the specifications. He reiterated his request that the Boards set aside the first and second low bids and award the contract to Sachs Electric. Modicon, Inc. Joe Melton and Ken Jennings representing Modicon, Inc. (an equipment supplier that was not prequallfled) then addressed the Boards. Mr. Melton asserted that the specifications were written with an unfair advantage to Allen-Bradley. He further asserted that Allen-Bradley was the only PLC vendor that was prequalified to bid versus three DCS vendors, and that they were quite different technologies and, therefore, provided an unfair economic advantage to Allen-Bradley. They also asserted that their system was much faster than the one being considered and alleged that they could save the Districts a considerable amount of money. Johnson Yokogawa Corporation Mr. James Murphy, representing Johnson Yokogawa Corporation (a prequalified equipment supplier and the fourth low bidder), stated that his firm was a distributed control system manufacturer, principally in the water and wastewater treatment market place. Johnson Yokogama had submitted a written protest. He concurred with Sachs Electric's assertion that the HSQ/Allen-Bradley bid was non-responsive. He expressed his belief that Allen Bradley would not accept responsibility for the software. He further commented that it was his belief that the Districts wanted a single source of supply and that the supplier w� must be able to support the system for future expansion, and asserted that HSQ would not meet those qualifications. Mr. Murphy urged the Boards to deny the award to HSQ/Allen-Bradley. -18- 07/17/91 Pacific Parts and Controls, Inc. Mr. Kevin Renek, representing Pacific Parts and Controls, Inc. (neither a bidder nor a prequalified equipment supplier, who had submitted a ' written protest) , then addressed the Boards. He reiterated what Sachs Electric had asserted that the software should be supplied by the data concentrator manufacturer. It was his contention that HSQ is not the data concentrator manufacturer, and alleged that Allen-Bradley had disclaimed support of the software system. Mr. Renek noted that his firm both sold the software and would support it. He asserted that the Districts could get a better and more flexible system and save money if they chose a system such as Modicon or others offered. Consultant and Staff response to The Director of Engineering comments pointed out to Directors that the issue was not how good Sachs/ Westinghouse or other unsuccessful bidders were, but whether the low bidder, HSQ/Allen-Bradley, could meet the specifications and perform the work. He noted that Westinghouse was prequalified and staff did not dispute whether they could provide the equipment and service. Mr. Dawes stated that the staff and consultant believe that Allen-Bradley can, in fact, supply the hardware and the software in team with HSQ and meet the specifications, as amended by Addendum No. 2, and that no information had been presented to demonstrate that they cannot meet them. The Chair then recognized Mr. Joe Hirte, of EMA, Inc. , the Districts' �,..✓ consultant who prepared the plans and specifications for these projects. Mr. Hirte stated that he had not seen or heard anything different that evening that changed his mind with regard to HSQ's ability to meet the specifications. He noted that HSQ and Allen-Bradley have not taken any exceptions to the specifications in their bid proposal . With regard to comments made by Modicon, Mr. Hirte acknowledged that at the time specifications were prepared, PLCs were not the issue. Modicon did not have a system that would meet the Districts' requirements at that time. Since then, however, they have developed a system that would work well , but it did not exist when the other suppliers were prequalified. Mr. Hirte reiterated that he and the Districts' staff believe that HSQ/Allen-Bradley can provide the system specified. Denying request of protesters Directors entered into a to declare the apparent low bid discussion relative to the of HSQ Technology non-respon sf ve protests of Sachs Electric, and to reject said bid Modicon, Johnson Yokogawa Corporation, Westinghouse Electric Corporation and Pacific Parts and Controls, Inc. relative to award of Job Nos. J-23-2 and P2-44 to either the first or second apparent low bidders on the basis that their bids did not meet the ^� specifications. They considered referring the matter to a special committee of Directors. �•✓ -19- 07/17/91 Directors questioned the advantages and disadvantages of the two types of computer systems. Districts' consultant, Mr. Hirte, stated his '•.+� belief that there was no advantage to the DCS system. He pointed out that there was a pre-bid conference held for all bidders where they were given an opportunity to ask questions and clarify the technical specifications. Accordingly, all bidders knew that Allen-Bradley was one of the prequalified bidders. The Assistant General Counsel commented that the protesters had defined the word "provide" in the specifications as best benefited them. He reiterated that Allen-Bradley had been designated up front as one of the eligible bidders. He pointed out that the Staff Report notes what Addendum No. 2 was intended to do and that EMA and Allen-Bradley staffs confirmed that the bid proposal meets the intent of this addendum, and has assured the Districts that they assume full responsibility for their system. Mr. Shaw added that written guarantees would be required at the time the contract is executed. In response to inquiries from Directors relative to whether this was a joint venture between HSQ and Allen-Bradley and whether surety and performance bonds are required on this contract, Mr. Shaw responded that the Districts' contract would be with HSQ. HSQ would then have a subcontract with AllenBradley. He also advised that surety and performance bonds were required. Directors further discussed their options, including rebidding the project and the potential additional cost or cost savings associated with each alternative. It was pointed out by Directors that if the low bidder submitted its bid in accordance with the proper bidding procedures, states that the specifications will be met, and the staff and consultant agree that the bidder can meet the specifications, there was no reason to reject the bid and backtrack at this point. It was then moved and seconded that the requests of Sachs Electric, Johnson Yokogawa Corporation, Westinghouse Electric Corporation, Pacific Parts and Controls, Inc. and Modicon, Inc. , to reject the apparent low bid of HSQ Technology on the basis that their bid did not meet the specifications, be denied. During further discussion by Directors, Mr. James McMillan, representing HSQ Technology, and Mr. Lou Cline, representing Allen-Bradley, responded to the assertions by the protesters that Allen-Bradley would not support their software. They pointed out that the statement mentioned earlier--that Allen-Bradley does not sell or support HSQ Technology software--was taken from a standard catalog sheet that was published some time ago. It was attached to the letter of HSQ Technology only to show that they had worked together in the past. He stated that it is true that Allen-Bradley does not sell off-the-shelf HSQ Technology but that statement was taken completely out of context when mentioned previously. He pointed out another statement taken out of context was the quote from Allen-Bradley' s letter regarding standing behind or supporting HSQ. Mr. McMillan stressed that if the entire letter had been read, it unequivacably states that Allen-Bradley stands behind and will support and guarantee the software and will be there through the duration of the contract. -20- 07/17/91 Mr. Cline, Manager of the Program Management Group of Allen-Bradley, - refuted the comments that they are only a hardware supplier. He added that he is responsible for the systems business they do within the government arena. He advised that Allen-Bradley routinely takes on systems projects. Sometimes they do the work themselves and sometimes they subcontract the work. He firmly stated that they were more than just an equipment supplier--they are a systems supplier. Mr. Cline advised that what they endeavored to do with regard to the Districts, - requirements was to work with HSQ to develop a systems solution which meets all of the specifications. On behalf of Allen-Bradley, he certified that they will assume responsibility for this system and are 100% compliant with the specifications. Following a call for the question, the following motion was duly carried by voice vote: That the Boards of Directors do hereby deny the requests of Sachs Electric, Johnson Yokogawa Corporation, Westinghouse Electric Corporation, Pacific Parts and Controls, Inc. and Modicon, Inc. to reject the low bid of HSQ Technology on the basis that it does not meet the specifications. Declaring the bid of JWP Controls Moved, seconded and duly carried: as non-responsive and re}eating said bid That the bid of JWP Controls is hereby declared as non-responsive; and, FURTHER MOVED: That said bid be, and is hereby, rejected. Declaring bid of HSQ Technology Moved, seconded and duly carried: responsive to specifications and awarding Job Nos. J- 33�P44 That the bid of HSQ Technology, to H5Q Technology be, and is hereby, declared as responsive to the plans and specifications; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 91-126, receiving and filing bid tabulation and recommendation and awarding contract for Plant No. 1 Control Center Instrumentation, Job No. J-23-2, and Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44, to HSQ Technology in the total amount of $3,752,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Awa rtlin contracts for Marine Monitorin Vessel for water vuailty. That the Boards of Directors hereby urve in ecification No. -UbJ adopt Resolution No. 91-127, (Revised) to NECAnalytical receiving and filing bid tabulation Systems, Inc. and to Seaventures and recommendation and awarding contracts for Marine Monitoring Vessel for Water Quality Surveying, Specification No. S-053 (Revised) , to MEC Analytical systems, Inc., for the period July 1, 1991 to June 30, 1992, for a total amount not to exceed $48,229.00, and to Seaventures, for the - period beginning September 1, 1991 to June 30, 1992, for a total amount not to exceed $13,440.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -21- 07/17/91 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Marine Monitoring Vessel for Coastal That the Boards of Directors hereby Waters, 5 ecification No. 5-054 adopt Resolution No. 91-128, Revised to Enchanter, Inc. receiving and filing bid tabulation and recommendation and awarding contract for Marine Monitoring Vessel for Coastal Waters, Specification No. S-054 (Revised) to Enchanter, Inc. for the period July 1, 1991 to June 30, 1992, for an estimated annual cost of $105,840.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the eneral Manager to execute Gas Service Agreements with That the General Manager be, and is the Southern alifornia as Company hereby, authorized to execute Gas Service Agreements with the Southern California Gas Company, in form approved by the General Counsel , to allow purchase of supplemental natural gas at the standard cogeneration rate established by the California Public Utilities Commission for use in the Districts' Central Power Generation Systems at Reclamation Plant No. 1 and Treatment Plant No. 2 and for other plant uses. ALL DISTRICTS Moved, seconded and duly carried: Authorizin attic, ation in the Joint xerc se of Powers Agreement That the Boards of Directors hereby with Irvine Ranch Water District adopt Resolution No. 91-129, ran a ount Water District approving and authorizing uni ci pal Water District of range participation in the Joint Exercise �✓ Coun�nd San Juan basin Authority, of Powers Agreement creating the creatin the National Water National Water Research Institute, Research ns itute between the Sanitation Districts, Irvine Ranch Water District, Orange County Water District, Municipal Water District of Orange County and San Juan Basin Authority; approving an annual contribution of $50,000 for Districts' share of the administrative budget of said Institute; and authorizing the Joint Chairman to appoint the Districts' representative to the Board of Directors of the Institute. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Convene in c osetl session ursuant to Government ode Sections 54 The Boards convened in closed session and S4957.6 at 9:12 p.m. pursuant to Government Code Sections 54956.9 and 54957.6. ALL DISTRICTS At 9:20 p.m. the Boards reconvened in Reconvene In regular session regular session. ALL DISTRICTS Upon return from closed session, the Authorizing se tlel of Workers Assistant General Counsel reported out Compensa�o Ml of ic—k h�gel the action taken by the Boards relative to settlement of a Workers' Compensation claim filed by a former District employee, Richard Engel. He advised that the Districts' outside Special Counsel had negotiated a proposed settlement in the amount of $21,000.00, less approved attorneys' fees and credit for advances against permanent disability already received. The Directors, during closed session, concurred with that recommendation and authorized said payment. -22- 07/17/91 ALL DISTRICTS Moved, seconded and duly carried: Approving MOUs with Administrative and Clerical Employee Unit and That Memoranda of Understanding with Technical Services Employee Unit Administrative and Clerical Employee Unit and the Technical Services Employee Unit, for a three-year period, be, and are 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 July 17, 1991. ALL DISTRICTS Moved, seconded and duly carried: Amending Classification and Compensation Resolution No. 79-201 That the Boards of Directors hereby as amended, and Terms and adopt Resolution No. 91-134, 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 Administrative and Clerical Resolution No. 79-21, as amended, Employee Unit and Technical incorporating changes in salaries and Services Employee Unit benefits for Districts' Administrative and Clerical Employee Unit and Technical Services Employee Unit effective as provided in the Memorada of Understanding with said units. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 2, 3, 5, 7 8 11 Moved, seconded and duly carried: Adopting fees, procedures and policies concerning annexations of That the Boards of Directors hereby territory to the Districts adopt the following resolutions adopting fees, procedures and policies concerning annexations of territory to the Districts, incorporating the findings of the "2020 VISION" Master Plan, determining that the adoption of the annexation fees is statutorily exempt under CEQA and repealing the resolutions adopted in 1982: Repealing Acreage Fee Resolution Resolution w Tax w o Tax Dist. No. No. Exchange Exchange 2 91-113-2 82-136-2 $2,922 $3,908 3 91-114-3 82-137-3 $3,154 $4,139 5 91-115-5 82-138-5 $3,054 $4,084 7 91-116-7 82-139-7 $2,902 $3,883 11 91-117-11 82-140-11 $4,843 $5,830 Said resolutions, by reference hereto, are hereby made a part of these minutes. 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 9:20 p.m. , July 17, 1991. -23- 07/17/91 •� DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:20 p.m. , July 17, 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 9:20 p.m. , July 17, 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 9:20 p.m. , July 17, 1991. DISTRICT 3 Moved, seconded and duly carried: Approving Agreement with the Redevelopment Agency of the City of That the Board of Directors hereby Los Alamitos and the City of Los adopts Resolution No. 91-131-3, Alamitos approving Agreement with the Redevelopment Agency of the City of Los Alamitos and the City of Los Alamitos, electing a tax increment pass-through relative to the Los Alamitos Redevelopment Project, in accordance with District policy and pursuant to Health and Safety Code Section 33676(a)(1). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:20 p.m. , July 17, 1991. DISTRICTS 7 8 14 Moved, seconded and duly carried: Approving hange Order No. 2 to the lams and s ecifi cations for That Change Order No. 2 to the plans Contract N0. 14-1-Z and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing an addition of $8,074.00 to the contract with Mladen Buntich Construction Co. , Inc. , for two items of additional work, be, and is hereby, approved. 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 9:20 p.m. , July 17, 1991. 24 07/17/91 DISTRICT 2 Moved, seconded and duly carried: Approving Professional Services Agreement with Wil ldan Associates That the Selection Committee for preparation of a project report certification of the final negotiated re Santa Ana River Interceptor fee relative to the Professional Relief Sewer, Contract No. 2-31 Services Agreement with Willdan Associates for preparation of a project report to evaluate alternate alignments and make recommendations for a portion of the Santa Ana River Interceptor, between Grove Street and Yorba Park, to be known as Santa Ana River Interceptor Relief Sewer, Contract No. 2-31, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-130-2, approving said agreement with Willdan Associates for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $56,700.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 1 8 2 Actions relative to Amendment No. 1 to 1 889 Collection, Treatment and Disposal Facilities Master Plan; and Supplement No. 2 to Program Environmental Impact Report on said Amendment Verbal report of staff The Director of Engineering reported that the 1989 Collection, Treatment and Disposal Facilities Master Plan, as well as the earlier 1986 District No. 2 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. Mr. Dawes further reported 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. 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. He advised that Sanitation District No. 2 operates the Orange Subtrunk . in La Veta Avenue mentioned above. 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 -25- 07/17/91 adequate capacity to serve identified projects in Santa Ana. Mr. Dawes pointed out, however, that 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 1200 hotel rooms. Additional large expansions are planned in Orange, both north and south of La Veta Avenue. The Director of Engineering noted that staff believes that while the Bristol Street and Main Street sewers, .previously calculated to have adequate capacity, could still serve District No. 1 needs in the forseeable future, that capacity might be better saved for projects in the center of the City of Santa Ana to preclude the necessity of future paralleling of lines in those major streets. The staffs of the cities and the Districts, together with Districts' consultant, Boyle Engineering Corporation, 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 at a cost of about $4.1 million dollars. 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 Vets Avenue as well as planned City of Santa Ana sewers which would deliver water to the Districts' trunks in Main Street and Bristol Street. Districts' staff 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 $2.3 million. The estimated cost of the Memory Lane Interceptor is equivalent to the cost of other sewering alternatives. However, the benefit to the Districts would be the preservation of existing capacity in existing Districts' trunk sewers for future needs. Mr. Dawes noted that in informal discussions with the staffs of the Cities, Santa Ana is expected to contribute $1.3 million with the City of Orange contributing $700,000. The remaining $2.1 million would be shared approximately equally between Districts 1 and 2. A draft cost-sharing agreement is under review by General Counsel , staff and staffs of the Cities. He pointed out that the actions that evening were to authorize staff ' and consultants to commence the environmental work on the change to the Master Plan, and an amendment to the Master Plan. Staff recommended approval of the Project Report and agreement with Boyle Engineering Corporation for the engineering and environmental studies. Mr. Dawes advised that they would proceed with the work immediately and should be -26- 07/17/91 ready to bid the first part of next year. He indicated the Districts - - want to complete the work in Owens Drive on the east side of Main Street prior to commencement of CALTRANS' project to widen the Santa Ana Freeway in that area because they will be removing the Main Street Bridge over the freeway. Receive and file Project Report re Moved, seconded and duly carried: Memory Lane Interceptor, contract No. 2-30 That the Project Report re Memory Lane Interceptor, Contract No. 2-30, prepared by Boyle Engineering Corporation be, and is hereby, received and ordered filed. Receive and file Staff Report re Moved, seconded and duly carried: Supplement No. 2 to Program Environmental Impact Report That the Staff Report dated June 20, 1991 re Supplement No. 2 to Program Environmental Impact Report re said Amendment No. 1 to 1989 Master Plan, be, and is hereby, received and ordered filed. Receive and file Initial Study and Moved, seconded and duly carried: Environmental Impact Assessment re Contract No. 2-30 That the Initial Study and Environmental Impact Assessment relative to said Contract No. 2-30, finding that said project could have a significant effect on the environment and, therefore, Supplement No. 2 to the Program Environmental Impact Report will be required, be, and are hereby, received and ordered filed. DISTRICTS 1 8 2 Moved, seconded and duly carried: Approving Professional Services Agreement with Boyle En 'neerin That the Selection Committee Corporation for prepara ton of certification of the final negotiated Amendment No. 1 to 1989 Collection, fee relative to the Professional Treatment and Disposal Factl'ties Services Agreement with Boyle Master Plan; Supplement No. 2 to Engineering Corporation for Program Environmental Impact Report preparation of Amendment No. 1 to the on said Amendment No. 1 to the 1989 1989 Collection, Treatment and Master Plan; and design of Contract Disposal Facilities Master Plan No. 2-30 relative to the Memory Lane Interceptor, Contract No. 2-30; Supplement No. 2 to Program Environmental Impact Report on said Amendment No. 1 to the 1989 Master Plan; and for planning, design and construction support services re Memory Lane Interceptor, Contract No. 2-30, be, and is hereby, received and ordered filed; and, That the Boards of Directors hereby adopt Resolution No. 91-132, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $223,330.00. Said resolution, by reference hereto, is hereby made a part of these minutes. �../ -27- 07/17/91 DISTRICT 1 Moved, seconded and duly carried: L� Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chai man then declared the meeting so adjourned at 9:27 p.m. , July 17, 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 9:27 p.m. , July 17, 1991. DISTRICT 7 Actions re Relocation of Michelson Pump Station, Contract No. -11- Verbal staff report The Director of Engineering reported that in March 1991 the Directors approved the plans and specifications for the Relocation of the Michelson Pump Station, Contract No. 7-11-2. This project includes the construction of a new, replacement -pump station which will provide sewer service for "Park Place", the large development planned for the former Fluor site, and adjacent properties. The Districts' staff and General Counsel have worked with the developers of "Park Place", Crow Winthrop Development, and they have approved the design of the pump station as it will be built on their property. They will be responsible for the landscaping around the pump �./ station. Mr. Dawes advised that 11 bids had been received, and he recommended approval of the addenda and award of a contract to the low bidder, Mitchell Pacific Constructors, Inc., in the amount of $1,827,136.00 which was well under the engineer's estimate of $3,000,000.00. Approving Addentlum No. 1 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 1 to the plans and specifications for said job, clarifying provisions relative to the contract documents, be, and is hereby, approved. Approving Addendum No. 2 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 2 to the plans and specifications for said job, providing for the project to include construction of a 24-inch sewer from Carlson Avenue to the new pump station and abandonment of the existing pump station and appurtenant facilities, be, and 1s hereby, approved. Approving Addendum No. 3 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 3 to the plans and specifications for said job, changing the bid date from June 18, 1991 to June 25, 1991, clarifying the sales tax rate, transmitting revised Schedule of Prices and including City of Irvine Encroachment Permit Standard Conditions, be, and is hereby, approved. -P8- 07/17/91 Approving Addendum No. 4 to the Moved, seconded and duly carried: plans and specifications That Addendum No. 4 to the plans and specifications for said ,job, clarifying requirements re traffic control and working hours, be, and is hereby, approved. Awarding Contract No. 7-11-2 to Moved, seconded and duly carried: Mitchell Pacific Constructors, Inc. That the Board of Directors hereby adopts Resolution No. 91-133-7, receiving and filing bid tabulation and recommendation and awarding Relocation of Michelson Pump Station, Contract No. 7-11-2, to Mitchell Pacific Constructors, Inc. in the total amount of $1,827,136.00. 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 9:28 p.m. , July 17, 1991. 5ecretary of he Boards of DirecFa—rs of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -29- FUND NO 9199 - JT DIST WORRING CAPITAL PROCESSING DATE 5129/91 PAGE I REPORT NUMBER AP45 COUNTY SANITATION DISTRICTS. OF. ORANGE COUNTY CLAIMS PAID 06/05/91 POSTING DATE 06/05/91 VARIANT GO,_ .. . ._.. . , . ...... VENDOR ... __.__.__ _..___-._. _ - ASQutl C___.___ _ __. _ .DESCRIPTION__.__ _.._ .._....__.- _. 114703 AT 0 1 11.192.I1 LONG DISTANCE TELEPHONE SERVICE _(191109._ . _ LINCOLN CARPETS { INTERIORS__. __.._- _. -_-._9105.14 _. __ __. . ._BUILDING MATERIALS___ _._._____.___ 114705 AIR PRODUCTS 6 CHEMICAL IN S16.III.OJ O6M AGREEMENT-OEY GEN. BYST. M.O.8-9-09 114706 AL►HABAZ 311J.11 SPECIALTY GASES __REFUND.USER_FER..OVERPAYMENT_ It4TQB AMERICAN FLEET PARTS $1/.60 TRUCK PARTS 114709 AMERICAN MEDIA INC 1201.95 VIDEO RENTAL 119T10_. .. ._ ,. . ANANEIA GENERAL. HOSPITAL--. ..____._ _.._ _____._t5.131.13 _ _ .__.. _. . REFUND USER-FEE OVERPAYMENT__._.__.... 114711 ANANEIM MEDICAL ARTS BLOO 91,931.28 REFUND USER FEE OVERPAYMENT 114712 THE ANCHOR ' PALMING CO 9595.72 BUILDING MATERIALS _11l 713-__-... ELAN L....[.__ANDERSON_.__._____ .f62 B.55-_ _. ____TMVEL.3 M ETll G EEPEMSE__- _. 114714 A.PLUS SYSTEMS $4.311.94 NOTICES 6 ADS AIMS ARENS INDUSTRIES INC $514.34 INSTRUMENT PARTS 5660.00 _ __. _._ __.. COMPUTER. SOFTMARB_SERVICES_. II47I7 ASSOCIATED SOILS ENGINEERING $2.374.60 SOIL TESTING H.O.4-11-90 11471E FALCON DISPOSAL SERVICE 959.678.91 RESIDUALS REMOVALS M.0.7-13-88 BASCOCN.DISPLAY.PRODUCTS. IN ___ __.._ ___ fL 511.14___,_. - _ __REFUND USER FEE.OVEBPAYNENT. ._ = 114720 BACMFLOW PREVENTION DEVICE $64.00 BACKFLON TESTING Fy I11721 BAKER PLYV000 CO INC 11.691.33 BUILDING MATERIALS Ip .. 1ll722.. _. ._.. ... BALZEPS..IDDL..COATING_-_.-_-_..___--- 1519.69 ___- -_._-_._ REFUND.USER..FEE OVERPAYMENT. .... 114723 BARBARY COAST CABARET $131.10 REFUND USER FEE OVERPAYMENT 114724 BARTER DIAGNOSTICS INC t2.772.60 LAB SUPPLIES BEST-WESTERN INN_._..--___ —_ 325.52—_- —RBEUMD_USER-FEE_OVERPAYMENT I 114726 ROBERT BILOTT7 5I.IDO.00 LIABILITY CLAIM 114727 BOOT BARN SID1.07 SAFETY SHOES _... ._BRENNER4IEDLER_ LASSO[__IR___ . . _-_ .. -. _-_-f35.65 _- . ______ ..___ MECHANICAL_PARTS. .-.___ 114729 AMC INC $210.38 INSTRUMENT REPAIR 114730 BROWN t CALDWELL f275.00 LAB SERVICES CALOMELL_.CONSULT IN6 AS1AAS2.BY _ __ BNGIMEEBING_BERVICEB_dd9.Plm3.L2"9- 116732 STEVE BUBALO CONSTRUCTION CO $1.757,159.19 CONSTRUCTION 2-26-3.2-28,2-29 114733 BUDGET INN S6//.15 REFUND USER FEE OVERPAYMENT _.111731. . . BUILDERS . EMPORIUM HARDWARE__.-__._.._.__. 114735 BUREAU OF BUSINESS PRACTICE 675.96 PUBLICATION 114736 GAMY 6 STREED $418.34 PETTY CASH REIMBURSEMENT COSIPA. ..... _._._ _ _. ..... ......___ ._. ____..__iS➢.➢O TRAINING REGISTRATION._._.____. - 124736 CS COMPANY 1615.56 PLUMBING SUPPLIES t14739 CAL-PAC CHEMICAL CO INC 2593.54 CHEMICALS 114790 CALTROL INC .. . _.. _ _.__. J3ll.Sf .... __INSTRUMENT SUPPLIES_.__ ._._. _._.._-_.. . 114741 CALIFORNIA AUTOMATIC GATE $2,106.72 SERVICE AGREEMENT 114742 CANNON EQUIPMENT WEST INC $188.01 REFUND USER FEE OVERPAYMENT 314143 JOHN CAROLLO. . ENGINEERS _ __._..___f23L 130.EL__..._._.___._. ENGINEERING_BERVICES_P1-39.[I39.E1_16-_. . 114744 CENTRE BRANDS INC. S1Q53.10 REFUND USER FEE OVERPAYMENT 11474S CENTURY SAFETY 14ST A SUPP $50.08 SAFETY SUPPLIES _11A7A6.... .. . . CHEVRON USA . .INC . .. . .. . _ ___._. ...__..____._.R TL 2S_._._.._. . ._._..OIL __. 114749 COMPRESSOR COMPONENTS OF CA f1$134.56 FITTINGS COMPUTER (19}AB COMPUTER BAY t(SA.S6 COMPUTER eOETNAPB FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 5/29191 PAGE 2 REPORT NUMBER AP43 _._ __-. .. ... ._ COUNTY SANITATION DISTRICTS. OF ORANGE_COUNTY_ CLAIMS PAID 06/05V 91 POSTING GATE 06V OS/9l _._.__.__._..VENDOR ___. ANOUNI - __ _ DESCRIPTION____... 114749 CONARD.S PHOTOGRAPHY $223.65 PHOTO SERVICES MISS ISS .._ CONNELL, BM .. PARTS_./_ DIY _. . -._ ._.___.__ _._- _. 1333.69_ _ TRUCK PARTS . __._.. _.__ .__._..._._._.. 114751 CONSOLIDATED ELECTRICAL DIST $9,296.65 ELECTRIC PARTS 114752 COUNTY WHOLESALE ELECTRIC sR.239.70 ELECTRIC SUPPLIES .._111753 __.__...._. CRANE_ YCTOR_CORE.._ __-___._._..._... _ _-.__ ----_A799.B3_ BUILDING MATERIALS-____.._. 114761 CA EMPLOYMENT DEVELOPMENT $62.70 REFUND USER FEE OVERPAYMENT 114755 STATE OF CALIFORNIA S160.00 ANNEXATION PROCESSING FEE 1197S6. _ ... . _. _ DAILY .PILOT. __.._..__ . ._ __ _._.__ __-_. ___---136.00_- -.__ -_ NOTICES. A ADS__- 114757 DARES R MOORE 931.773.31 CONSULTING SSRV. - EARTHQUAKE PREPAREDNESS 114750 DANIELS TIRE SERVICE f1.A6/.59 TIRES .119T62.-_.... . __. .DETAPRO- RESEARCH._CORE____._ _- ____._SL OAB.00--_..—-_._.__._. PUBLICATIONS- 114760 GLEN E DAVIDSON S90.61 TRAINING EXPENSE ' 114761 ALBERT Y DAVIES INC 948.920.07 CONSTRUCTION 7-13 ..119762 ...__ .___DEPT.-BE -FISH__A_ RNC 227O.00___.______..._ APPLICATION_FEES_—_____.__ _ 111763 DELURIN AND/OR CS CO $4,123.02 VALVE PARTS 114764 DOR400 ENTERPRISES INC 223.RB9.96 PLANT MAINTENANCE A REPAIRS X_ 119763_ .-_--. . DOWER.ELEVATOR.COREANT.____.___.___ AT5.00___.—______9ERVICB_AGBSCMENT _ = 114766 RUNNEL BROS MACH MOVING $1.590.52 SPACE RENTAL J-19A �. 114767 DUN" EDWARDS CORP S49.13 PAINT SUPPLIES C1U. 114769__.____.._EIS- CO/NBS_3UEPL7.__. ^+ 114770 EBERHAR INC f2.$60.37 OFFICE BUPPLI83 111770 EBERHRRO EQUIPMENT G-11 f6B.31 TRUCK PARTS .-_ENCHANTERPLAT1tlG11___. .090.40_. —OCEAN -USER_RIN_H.O.3YME"'E 1 114773 ENGINEERS INC $7.000.00 OCEAN MONITORING M.0.3-19-90 N 1N 773 JOHN-3 .. SALES-SERVICE CO 910.23 PUMP PARTS ..114779___ __..._JONN_8-_.F.ALREM37ClS 1E_._.._. CONSTRUCTION-SERVICES-Jr7o9.__ ---____ 114776 FAX PRESS 150.75 OFFICE SUPPLIES 11177E FEDERAL EXPRESS CORP f110.75 AIR ERCIGHT 114777____-__..__FILTER._-.E SEP LT CO—_--_ ,026.}6 ---CHLORINATION_PARTS_—_ —_ 114779 FISCHER R PORTER CO f91.999.65 CHLORINATION PARTS 1117I9 FLUIEYE TONE f1.969.65 PUMP PARTS _114781 ___FLYY HANDLING. NTSVALL __.__. _ — _ $4A27LQ9_— --PUMP WATER USE 114782 CITY OF FOUNTAIN VALLEY f1r30b15 HATER U86 111782 IULLER0 CO / NAB SYSTEMS f2.902.05 VALVES 114783._.. _. . _.FULLEROUN-fDONS _-.._. _._._— .__ . _____ $297.I6--__— __—_.RCFUNN_QS6R_FEE_&YELIEitlBN'L— — 111781 OFF SOUND INC i$71.32 COMMUNICATIONS SUPPLIES 111787 OANERL LUMBER CO gl•32 HARDNARN/LOMBBR . 114707 GERENAL.. EELEPNONE .- CO-_.. ._.. _ ___ $1.l99.66_._ —__ELECTRONB_SEPLICRS _—_.—._ .. 114 700 6EORLI LEECH f ASSOCIATES 14.151.35 ELECTRIC L PARTS 1111U GIERNW. .GRAINGER_INC INC 9112516.73 MECHANICAL PARTS _114799_-_...—_ GRAPHIC DISTRICTT _____.____-- .621.89--__METER 114791 GRAPHIC DISTRIBUTORS f1.621.S9 FILM 111791 DON GREEN f ASSOCIATES f[S fE1 H17.30 eU0.V6YINO SERVICES R88 98-72 -34q772____ .. ._ . -.He TYPE A, GR RPNICE_..__.. PRINTING— — I11793 H'ACH COMPANY $1,616.42 LAB SUPPLIES 114794 HALVORSEN-STRIP SHOPPING CRT $165.54 REFUND USER PEN OVERPAYMENT FUND NO 9199 JT GIST WORKING CAPI7AL - - PROCESSING DATE 5129191 PAGE 3 REPORT NUMBER AP43 COUNTY BANITATIDN.o Ia!Rlcrs_oF_RRlNfE .Fo$NTL. . C LAIK9PAID 06/03/91 FDSTIN6 DATE 06/05/91 WARRANT NO.. . .. .. ... _ _ ._Y ENOOR _ ._..._ .._..__.._ . __._-.___AM$UMI DESCH IPTION 114795 HARBOR 3901 TRAVELODGE $2.963.27 REFUND USER PEE OVERPAYMENT 114796 MATCH 6 KIRK INCN39.I$. ._ MECHANICAL PARTS ..___. •_, 11i797 ►L I3ANN 20 ' INC 6LS0S.76 FILTERS - 114798 HEWLETT PACKARD COMPANY f2e5.42 COMPUTER SOFTWARE 114799 HORIZON_ HIGM-REACH ...___ __. __.,___ ______tjXSli.7L___ TRUCK. PARTS. _ Ile 0 J•T• MOR9A N § ASSOC. i:.s§e:Eo CONSTRUCTION BZRVICES J-23-1, J-7-4 114001 HOUSE OF BATTERIES t132.04 BATTERIES __ 1iB0§ AS NU114002 _ _,._, NOWELL AVENUE ENTERPRISES _N}N}Iril_ ..... ___ . REFUND USER FB$..9TT(6PA7MNMT. 16NC§ CO INC f236.26 PAINT SUPPLIES 110804 RODNEY HUNT CO $10.856.61 PUMP PARTS 114005___ _ ___HUNTINGTON _.fEAE H„:PNSf(R.._fI! i2}.A} OFFICE.SVPPLIE$...__._._.. 1ji8O6 HUNTINGTON SUPPLY 9793.84 HARDWARE 114907 HYDROTEN INC $0,139.36 OIL .119E0e . ._ INO . INOUSiRI(f.._.' 4610r iSL_.___—_--.... . . ELECTRIC.SUPPLIES ---- .... II4809 ITT . CAROM ELECTRIC $944.50 REFUND USER FEE OVRRPAVNW ' 114810 IMPERIAL WEST CHEMICAL 6330791.11 FERRIC CHLORIDE M.O.4-I1-90 m ..11 ANI1 _ _ AIROUEST ENVIRONMENTAL_ CO. P1Al2r30.___ ___. . _ _ _ MECHANICAL PARTS__,___ ,__...._..______..__. X 1I491i - - INDUSTRIAL TMRClOCO IROOUCiE f920.05 CONNECTORS 114013 INGRAM PAPER 12.9I1.31 OFFICE SUPPLIES UO , I Afli . . INTERNAT1944L_ fUE1N(i4RAEMI 4SS7r1}_�.._. .__ _COMPUTER PARTS_.—___ . ___._. __ _. ..._..._._. �--� 1�4015 WILLIAM N JACKBON $56.30 - MEETING EXPENSE -♦ 11Ae36 GREAT WESTERN SANITARY BURP $012.68 JANITORIAL SUPPLIES JOHNSON_ COMPANY_ .. i202.27 LAB 1 114BIO KAISER FOUNDATION HOSPITAL t9.3l S•62 REFUND USSR FEE OVERPAYMENT W 114919 NALLEEN.S COMPUTER PRODUCTS t700.29 OFFICE SURPLICE }}I/f29. .. . . .NANER ,COMPANY i19e22 THE KEITH COMPANIES $1.179.80 ENGINEERING SERVICES 5-36 114822 KING BEARING INC $2.545.09 MACHINE SUPPLIES _}11BY3, _, _ _ KINST._PUMP__t _MAFN}N€_.B$RR$.— Rb2iias PUMP PARTS _ 11/52/ MARTIN KOROICK SR $2.352.51 CONSTRUCTION VICES B 1 -1-2. I-# 119825 LAB SUPPORT f2.S62.31 TEMPORARY SERVICES II4826 _ _ LLUN,ORALANO OF 004Nf(.. ...... ._ __._.._._.._ fi}2:!$ REFUND USER.FBB_ov_sRPAFNeITT 119821 LAUNORO MAT 1100.00 REFUND USER FES OVERPAYMENT 114820 LC ROT CRANDALL 6 ASSOC $220.00 GEOTRCHNICAL SERVICES - DIGESTERS 6 FLY 2 1141139 _ . _ _ LIEEERT I _.,ASSOCIATES . 2F. 441119LIO _ ._.3NETRUHENT_PART___..... _ I1f S3O JOHN LISFC P600S MC t551.21 PUMP PARTS 114831 LOCAL AGENCY $250.00 LAFCO ANNEX PROCESSING FEB 114832 COUNTY OF LOS ANGELES . _ II4r24_.. ._ ..._.__ _ PURCHASE AGREBEH I BRIE INS $966.23 PHOTUGRRP OT HIIC SERVICES _ - ------ 126634 MACDONALD-S7EPNENS LAB $480.00 TEST EQUIPMENT 114035 , _,. MACOMCO, __ . _ _ ._, ---H II-20 _E$Rv1cE AGREEMENT___ /19§16 MASK GRPET NOTCL 11.315.55 REFUND USER PEE OVERPAYMENT 114637 MAGIC LAMP HOTEL $520.23 REFUND USER FEE OVERPAYMENT .W!36 ._ MARVAC ELECTRONICS ,,. _. _ t{3.]8 _ INSTRUMENT SU_PPLIBS___ 114839 BAIT - CHLOR INC f927.69 CHLORINATION PARTS 114840 SOUTH STAR 119.59 PHOTO SERVICES FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 5/29/91 PAGE R REPORT NUMBER AP43 COUNTY .SANITATION_DISTAICTSSF_ORANGE_COUNTY__.-..-__ -___ __ _ .. CLAIMS PAID 06/05/91 POSTING DATE 06/05/91 WARRANT UOP_.__-.. YENDON �SQYtli _DCSC RI LTION___ .. 114041 MCNENNA ENGA f EQUIP 1203.99 PUMP PARTS -114912. _,_ __NCRINLET EOUIPMENT_ COR►_,._ ff26r @@_ PALLET JACK___ .. __ _-. _ 114843 MCM6STER-CARR SUPPLY CO f72.79 OFFICE SUPPLIES 114944 MECHANICAL DRIVE SISTERS $66.14 INSTRUMENT PARTS _114845-._.__. __MKS.. COMP 4MT__...-__ MECHANICAL PARTS. 114846 CROMPTON METERMASTER INC $249.68 ELECTRIC SUPPLIES 114847 RING MICROGRAPHICS $37.24 OFFICE SUPPLIES 114349 ,. M1SCG _. ... _ __ -..3710.54. .. ___... __ OFFICE SUPPLIES _ -. 114850 MISSION ABRALSIVEINTERN SUPPLIINTERNATIONAL f939.22 HARDWARE PUBLICATION 114850 MITCNELI INTERNATIONAL INC fS9.Y2 PUBLICATION HLADC314051 JAMESN... BYMTIC0ONTG COM3TR4S714NS1.$37.217.6Q ENGINEECTION_14-1-2 ERVICE____._ _ 114853 MOTOR M CELLULAR {37$235.55 ENGINEERING SERVICES 114853 NATO ROLA CELLULAR SERVICES f275.05 CELLULAR TELEPHONE 58RVICES EALOMSU PFSTNINBTER_BANM___-__ $498.00-__ QE'._CRUPPT_EEE_r_1990 98RIES A 114056 NE61 SUPPLY CO {488.00 IATERUUSE SUPPLIES 11405E CITY OF NEYPOR7 BEACH f6.03 WATER USE >CJ145L.___..___ _CNARL£S__MISRQLS_ a621.01 _�RAVELS�_HEETING_EBPENSE NORTH SUPPLY $= I1465B 425.03 COMMUNICATIONS EQUIPMENT ti 114859 NORTHWEST MOTOR WELDING INC $64.19 REFUND USER FEE OVERPAYMENT I90__114@61.____. _ 4I_ C4RPORAT ION _-372.755.23 _ LAB EQUIPMSMT_M_4,.1-9_91._. 114861 Or8R1EN ENERGY SYSTEMS $16.346.49 INTERIM POWER GENER. SYST. M.O.3-8-09 114962 DR SYSTEMS CO 913.661.91 CHLORINE H.0.2-14-90 n_111863 -__-..4LTMPIC__S0ENICAL__£QNP➢NY _ 9730.1E CHEMICALS_ 1 114064 ON-LINE ELECTRONICS $133.17 ELECTRIC SUPPLIES 114865 ORANGE COAST ELECTRIC SUPPL 994.64 ELECTRIC SUPPLIES _.111@66__... .._.... OR AN4£-CGUMTT_SRINICAL_SO-..__._-___4f..071.f1____- .. .RTDKQCHL9RIC-AClD 114067 ORANGE VALVE 8 FITTING CO. f1.T47.49 VALVES/FITTINGS 114860 OXYGEN SERVICE S1.861.05 SPECIALTY GASES _ll}869___ C99NTT_4F_ oRAM4£. IiYA7N£_A @RP4_.._ -_$112225.10 _ _SONSTRDCTI4N_BASENEIl7__ 114876 CSDOC SELF-FUNDED MEDICAL I $100.860.08 PREMIUM ADVANCE 114811 COUNTY SANITATION DISTRICT $2.719.16 REIMBURSE WORKERS COMP INSURANCE FUND _114872_. _ COUNTY OF_ORANSE T. ERi J19e@@@e0Q PERMIT$________.___._____ 114073 PCL PACKAGING $379.50 REFUND USER FEE OVERPAYMENT 114074 PACIFIC MECHANICAL SUPPLY $1.143.34 PUMP PARTS ,_,114875._. ._ .__ _. PACIFIC_._MOBILE _OFF ICES_____,_____ f338r 1@ TRAILER_LEWI-IHG 11407E PACIFIC PARTS fb591.B0 - INSTRUMENT PAR" 114877 PACIFIC SAFETY EQUIPMENT CO $331.11 SAFETY SUPPLIES 114078 ►ACIFICSCI.MIbCM£NrT£1 M_➢Lf121 e21 REFUND_USBRFEE_OVERPAYMENT 116E 79 PACIFIC BELL $936.67 TELEPHONE SERVICES 114880 PACTEL MERIDIAN SYSTEMS $902.82 TELEPHONE SYSTEM MODIFICATIONS _ 111481._ _. PEERLESS_ WIPING. .MATERI4LS_C_ _--- 16I➢.15 _ JA:IITDRIAL SUPPLIES _ 114082 PITNEY BOWES f111.90 POSTAGE MACHINE LEASE 114883 POLYMETRICS., IMC. S469.00 EQUIPMENT RENTAL /14884._. _ POLYPURE _INC__ . 415.Q7@r1L ._.CATIONIC_POLYMER M.O.3=111-87______ 114885 POWER ELECTRO SUPPLY CO $120.99 K48CTRIQ PARTS 114886 PRECISION CONTROLS INC S999.17 MECHANICAL PARTS FUND NO 9199 JT GIST MORRIS$ CAPITAL PROCESSING DATE 5121191 PAGE 5 REPORT NUMBER AP43 ._ . .------ -.. .... . . . . .. ... . .. ._._:SPORTY.3ANIret101.Q16T9JCi s_QE_ORAn6[.CQUNTV_-- - -----..... CLAIMS P610 16105191 ►OETINS DATE 06105/91 VARIANT_NPa._____ _._._ __.YEDODB_. ._._ __ AMDUBi _DESCRIPTION 114687 HAROLD PRIMROSE ICE $56.06 ICE 11404C... . _ _. THE.PR9JE CT SOLUTIODS.OQ. _. _ ..__. ._-__ ______IS.I9Or 10..__._--_.____. INSTRUMENTATION INSPECTION H.O,g-6"- 0_- 116689 RPM ELECTRIC MOTORS 011.996.24 RLECTRTC MOTORS 119e90 RADIO SNACK S1.SS9.93 RADIO suePLIES ._.I39021__---------BBCC SOBL I.REOI IML.._EIIL__...__.____i110.10 _PAVED AREA_SNSEPING—_-- 11A692 RA REED ELECTRIC S396s99 NYIOR REPAIR 114893 REEVES REFIT METATE INC 131.S6 REFUND USER FEE OVERPAYMENT . 111599_...._. . . .. .AENEOY_ IENP... _...... .. ..- __.__.______..__._11.312.90_---____. _.____....TEMPORARY SERVICES_.._ IIA6A5 THE REPUBLIC SUPPLY CO .62,652.61 PLUMBING SUPPLIES I14696 J R ROBERTS CUSP $24,354.60 CONSTRUCTION J-23-1 __...ROTO-ROOTCR IERVICL"LURBINs —_6120.00 _____.PLUMBING SERVICES._ 114896 ROSCHOUNT/UMILOC $149.44 INSTRUMENT PARTS 114099 JOSE►H I RYERSON 6 SON IN $2.352.40 HARDWARE _lIt2Q0_.._. .. ..__. PARTS CLEANER...__...___._ ...____.___..__._—_. 134901 SAFETY SUPPLY OF AMERICA $951.27 SAFETY SUPPLIES I'T1 116902 SANTA FE SAS CO S211.62 BUILDING MATERIALS X _ IW19! __.... . . . SANWA SAN#_.. _ _-.._____--.--._111h99I.90.____._..__.CONSTRUCTION RETENTION. 39-.1-2.-_— _. = 116904 SCOTT SPECIALTY OASES INC $597.31 RENTAL EQUIPMENT �--� 11490E SEA COAST DESIGNS $1.659.72 OFFICE FURNITURE CO ._319201..— __.__ .-.CITY .➢F...SEAL BEACH..__—_._ 119.50—_------_._ _WATER_USE------ r-, 114907 SCARS ROEBUCK 6 CO $79.22 TRUCK PARTS 11690E SHARROCK SUPPLY 62#119.99 INSTRUMENT SUPPLIES ]a _139282._.._. ..- _.6LIOE _HASTEI_.____ lt%3.36___—.PRESENTATION AIDS --------, I 116910 SMITH-EMERY CO $6.331.00 SOIL TESTING H.0.6-I4-89 114911 SOFA FACTORY INC 610.06 REFUND USER FEE OVERPAYMENT 119212__. CONPUSA. .. INC. .__.. _....__..... COHFVTBR_SQFTIUIRS..____.-_ _ 114913 SOUTHERN CALIF EDISON CO 0213,640.49 POWER 114916 SO CAL GAS CO 613,322.51 NATURAL GAS _119210_.._.. __.SOUTHERN._000NTIES. _O1L_.CO___ -611.521.A4 -_UIESBL ELSL.__ .. 114916 SOUTHVEST DIVERSIFIED INC - $4,733.93 REFUND USER FEE OVERPAYMCNP 214917 SOUVENIR PHOTO $14.92 PHOTO SERVICES _.339910_. VESTSLLOY _INC ...... _.. . _.... _._.____._JBl3.67_______.__._ 116919 STAR TOOL 6 SUPPLY CO S1,471.21 TOOLS 114926 STEVENS METAL FINISHING $095.46 REFUND USER PEE OVERPAYMENT ._139921.. . .... ..._. SUPELCO .INC..._. ... .... .. . . . ..-___ .-6Id73.12____.__--._-4AB_BUPPLIeB 116922 SUPER POWER PRODUCTS $195.96 JANITORIAL SUPPLIES 114923 CONTINENTAL AIR TOOL INC S3.151.66 TOOLS .1191M. — ACCO INT•L.INC . . . . _. . _.... ..... ... . .__-___23l.2L____....______.OFFICE 114921 TCN ASSOCIATES $790.96 LAB SUPPLIES 116926 TRW INFORMATION SERVICES 6I.671J6 REFUND USER SEE OVBRPATNENT TAUBER EAECTROMICE ____.._.._ .._._-9211.12___.__—_.____. EREIQNT.. 116920 TAYLOR-DUNN MFG COMPANY $342.42 ELECTRIC CART PARTS '116929 TAYLOR INDUSTRIAL SOFTWARE 91,301.00 COMPUTER SOFTWARE .111930 .. _ . .TERNAR. COMPANY . . 116931 TNLO-TELLO.OUSCH INC 9914.59 CABLE 114932 THOMAS FISH COMPANY 6265.06 LAB SUPPLIES FUND NO 9199 - JI GIST WORKING CAPITAL PROCESSING DATE 5/29/91 PACE 6 REPORT NUMBE4 AP0 .... .__ COUNTY SARI TAT ION GISTS I CIS OF. DRAMSE_COUNTY CLAIMS PAID 06/05/91 POSTING DATE 06/05/91 WARRANT-NO. .. .._._. _ - VENDOR —. -- - _-1NDURT_—..__._____.__._.._.-DESCRIPTIOtl ____---_--_-- -. t14933 THOMASON MECHANICAL CORP $1.654.00 FITTINGS 114934 - THOMASON INDUSTRIAL.SUPPLY.. ... . _. _ _. _. _... ._-__.__1164.79 __. ..___._ __ .._... HARDWARE . 114935 THORPE INSULATION $65.07 BUILDING MATERIALS 114936 TIME MOTION TOOLS $136.54 COMPUTER PARTS _ 114937 __ . . ...TONT7S. LOCK A..SA E_ SERVICE ...._ _..____-_ —S1.713.l4_._..-__ __ .. .._ LOCK REPAIRS - __.__.___.._ . . 114936 TRANSMATIOM INC /243.63 PUMP PART 114939 TRAVEL TRAVEL 9196.00 TRAVEL SERVICES M.O.6-13-90 116940 .. . NO TRERICE, CO _ .. _.. . ._ _._ _ _.. 1216.49 _.. .... .. .. . INSTRUMENT SUPPLIES. . .. . . .. ..__.-.._, _ . 114941 TS TRIPP 1879.00 WINDOW CLEANING 114942 TRUCK A AUTO SUPPLY INC $323.96 TRUCK PARTS _114943_.____.... JG.._TUCKER .t SON._IN C.___.___.._.__.___ ___A67b16.--_..__..,_.._______._INSTRUMBNT SUPPLIES.—._____. 114944 UNITED PARCEL SERVICE t22S.93 PARCEL SERVICES 114945 VWR SCIENTIFIC $1.292.14 LAB SUPPLIES .. 114946 ____ .. VALLEY -CITIES ..SUPPLY.. CO-______.___:.__-55.339.70__.. _______.. _....._._PLUMBING SUPPLIES.__ ._._ ...__.____—__ 114947 ROSEMOUNT INC f1.019.42 MECHANICAL SUPPLIES m 114948 VARIAN ANALYTICAL INSTRUMENTS $2.622.36 LAB SUPPLIES X 114949_ .. .. _. __ VIKING. INDUSTRIAL.-SUPPLY —._..__. _.__.___.f1.6B9.S1_--_._.__- __._SAFETY SUPPLIES.._—__— 2 114950 WEATHER A WIND INSTRUMENTS SIS0.04 SAFETY SUPPLIES 114952 WEST COAST TERMINALS INC $150.00 OFFICE MACHINE REPAIR 114952 _ _6ESTERN.STATE9 CHEMICAL..SUPPL T..._.. t]1.SS 4.60__ ___.._.._._ __ CAUSTIC.SOOAJY.0.8-8-90 114953 ROURNE A WOODRUFF 962.955.7E LEGAL. SERVICES M.O.10-10-90 114954 YER ON CORP 13.794.7S COPIER LEASES D .114955.__. _..GE OR GE . TAR DLET CO...-... . _ _.___ ._.__.-..—_ _123 S.71.--.._---._ —_VALVE _ .._ ._.__—_.__________ Q 114956 EVERETT M YORK CO $695.66 MECHANICAL PARTS ----------------- TOTAL CLAIMS PAID 06/05/91 ......10l.S9 svu v van svamaa SUMMARY AMOUNT .. .__.A7,917.12_._____#2 OPER FUND .._.. ... _ ....._._ __._... _.._..._.___.. _ 02 OPER FUND $26,994.91 42 CAP FAC FUND A1,77177I,120120.8888 --05-OPER FUND. _. .. .. . _. _.. _. ._ .. _._._.._.. $7,775.12 05 CAP FUND $1, 179.80 p6 CAP FAC FUND 01,179.80 .. ....06 OPER FUND .. .. _ ... __....._ . . 17,392_19____._..-.. 07 OPER FUND $49,470.87 25 p1 CAP FAC FUND A49,478.25 ._....013 OPER FUND. ... ... _ ._.. _._ _ ___-_3B90.48—_._.__.__..__.._.____ 1 OPER FUND $2 .65 #14 OPER FUND 94,451.65 -p 19 CAP FAC FUND .. __ ... ___. . ..__.f 1,196,179.92_.. __ _ _. . _... ._.... .. __...._.._ ..__._.... ._.._.__—.—_... 0566 OPER FUND $1,732.67 0667 OPER FUND $3,981.10 - 07614 OPER FUND . .. _ _.. ..—_ .. .__-___S3.,907.67_ JT OPER FUND $541,500.44 CORP $522,264.39 SELF P NDED INSURANCE FUNDS - _. _ _.......__.__.—..... . . _ A '+ 126-96—.___ ___.._.._....._.....___.._... - _. JT IG CAPITAL 30.37 C C. FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 6/13191 PAGE 1 REPORT NUMBER AP43 . ._ .. . _........_.... .. . . COUNTY SANITATION DIIT%ICY$ OF OR ANSE COUNTY . . .. CLAIMS PAID 66119"1 POSTING DATE 06/19/91 VAR99YT.NO•.__......._......_._VENDOR.____.._.. . _ . ...A42UNT.. . DESCRIPTION ..._ __.._.. 114986 AEE ENERGY BOOKS $427.40 PUBLICATION .-IJQ407. ..—.ASR._AN AL7111.__. _..____..-... . . {600.00 PUMP VIBRATION TESTING .. . . . 114909 ADAMSON UNIFORM S EQUIP $1.961.11 LAB SUPPLIES 114989 THE ADVANCE GROUP SY7.64 ELECTRIC SUPPLIES . _.111442. _ . ._ .__!OVlNCQ_S.QNITBUC.741 S__I NC.. . .. $1,1T6.662.40 CONSTRUCTION PI-34-2 6 ] .._._ . ..._.. 114991 AIR COLD SUPPLY INC $46.21 AIR CONDITIONING PARTS 214992 AIR PRODUCTS S CHEMICAL IN 116.114.00 06M AREEMENT-OKY GEN SYST H.O.9-9-09 114974 9LNAMQ96_._f QURDAV...CO ._LTD {8,432.30 MANHOLE COVERS _ 114994 ALL AMERICAN ASPHALT $24.25 ASPHALT 114995 AMERICAN CABLING S CORN $922.60 COMMUNICATIONS SUPPLIES 114996_ .. . ..... .. PQPCQ_INC_1/01-fi11ERICOR-SEALS... .. $2,255.35 FITTINGS 114997 AMERICAN WATER WORKS ASSOC. $46.45 PUBLICATION 114990 ANAHEIM SEWER CONSTRUCTION $1,255.00 EMERGENCY SEWER REPAIRS DIST 5 114999 ._ _ ,QLA1E_1._.ANQC014N__-----.,._ {707,20 MEETING 6 TRAVEL EXPENSES 115000 ANIRTER - DISTRIBUTION i672A 02 COMPUTER PARTS 115091 A-PLUS SYSTEMS $1,233.80 NOTICES 6 ADS Fn X /1500$. _. ARl/ER-1CR21 EES_..INC ... . {7,SS2,04 UNIFORM RENTALS.. _. .. .. _.._._..... 115903 ARI20NA INSTRUMENTS CORP $1.562.25 METER ti 11500/ ASSOC. ADMINIS. 6 CONSULTANTS $65.00 MEDICAL CLAIMS ADMINISTRATOR GU.....119005 _ _,RENTAL_1NSURAJIMMSULI.a_...... . . . _. _. . ._ $12.00 CONSULTING SERVICES - DENTAL INS _ I IS006 AMSA $1,095.00 TRAINING REGISTRATION 115007 AUTO CON INDUSTRIES INC $2,227.29 ELECTRIC PARTS f1G-_.. 113000_. _. ___EALURt -DISPASAL3ERV1LE _......_. $112,911.10. .. . . . ._. _. RESIDUALS REMOVAL N._O.7_-_13-_BB______ ___ _ I 115009 GLORIA BALUT $1.200.00 TEMPORARY SERVICSS 115010 BANK OF AMERICA 1961.29 BANK CARDS . 115011 _. .'. ._ .. PW....EAR 4T 11—_AND_.AS SOIL_.__ __. . . .. .. ._{3.=IBOA00 . CONSTRUCTION P1-34-263, J-21 _ 115012 BASHAW 51,000.00 ENGINEERING SERVICES ' 115013 B BATEMAN $595.00 DEFERRED COMP DISTRIBUTION S2.913.82.__ ._._ _ LAB SUPPLIES 115015 ROBERT REIN WILLIAM FROST $103.23 - ENGINEERING SERVICES 9-I!___.___._._. 115016 BELL PIPE S SUPPLY CO S39.62 PIPE I1SO17 NY QILLARQ_._INC.._.._ ..... .._ $116.39 TRUCK PARTS 115016 BOLSA RADIATOR SERVICE $396.32 RDIATOR REPAIRS 115019 BON-A-RUES $211.89 TRUCK PARTS 115040 ._ OQNREVI LLE__E1UIP_.INC___..... _ .. ._ _ .. .. _.. .il.65f.00 CRANE CERTIFICATION,., 115021 BOOT BARN $95.09 SAFETY SNOBS 115022 - BOYLE ENGINEEPING CORP $31,552.04 ENGINEERING BIRVICBB J-17r 7-11 115023., BQINDEPSQN_CORP.. . . 6661,ITI.09 CONSTRUCTION J-19-2 _ 115024 BRISTOLITC SKYLIGHTS 0451.04 SKYLITE - ROOP REPAIRS '-'- 115025 BUILDERS EMPORIUM - 5I37.87 HARDWARE .._..114014 ,_ _._. PURR.E.._.END I NEERIRQ__CD... . .. . ... .. . .. .. . . .. S45S.76 ._ _ ELECTRIC SUPPLIES 115027 BUSH AND ASSOCIATES INC 59,702.00 SURVEYING SERVICES'RES 88=71-"---"'—'-' 115028 GARY 6 STREED $949.00 PETTY CASH REIMBURSEMENT 1159P9 .. DUMB. PAfE1.. C.ORPIN7.._............ . _. {963,90 OFFICE SUPPLIES 115030 CEM CORPORATION SI19.84 LAB SUPPLIES 115031 CAL-GLASS FOR RESEARCH INC. $1.023.46 LAB SUPPLIES FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 6115/91 PAGE 2 REPORT NUMSE4 AP13 . .. .... .. . . . . . COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 06119/91 POSTING DATE 06/l9/91 _ AMOUNT. .. ... . OESCII•TION 11503P CALTROL INC $4.757.77 INSTRUMENT PARTS 115033.... _. .JO4M._11__CALAP0ICE.__EHD._.._ 122.181'.61 OCEAN MONITORING M.O.1-14-90 115834 CALIFORNIA PANEL L VENEER $363.36 BUILDING MATERIALS 115035 CARLETON ENGINEERS $230.00 ENGINEERING SERVICES M.0.5-9-90 115031_.._-__. .CENT 08Y_.PA1NL __-_.__. . .._ __ _..__1121.54 PAINT SUPPLIES 115037 CHEVRON USA INC $7.187.71 OIL & GREASE 115038 CHROME. CRANKSHAFT INC $360.01 - MECHANICAL REPAIRS 115039 . ... ._ . .... COMPPESS08__COPPONENTS_.DF...CA _ . 1702.90 MECHANICAL PARTS 115046 CONNELL GN PARTS / DIV $212.63 TRUCK PARTS 115041 CONSOLIDATED ELECTRICAL DIST f5.590.11 ELECTRIC SUPPLIES ._ 115011. __ . ....CONTINENTAL.CMEBICAL_.C£__. ..... $8.466.75 CHLORINE 115043 CONTINENTAL LAB PRODUCTS $1.391.10 LAB SUPPLIES 1150644 CORIPACTOR•S BOOM STORE f139.17 PUBLICATIONS . 110015 ..- -- _ ELECTRIC SUPPLIES .CONVERSE CONSUL-SUPPLY__........... . . _ .835.27 .__._._. . 11504E CONVERSE CONSULTANTS 0 C $3.202.92 SOIL SAMPLING 115947 CONVEYOR COMPONENTS CO f3.202.32 ELECTRIC IC SUPPLI61 f71 13501fl_. -...__-COST6_.BCEA-AUIfl�WlPL L. _.._...._.. _ ... ..__. .. __ SBO L BB TRUCK PARTS X 115049 COUNTY WHOLESALE ELCCTRIC $368.53 ELECTRIC SUPPLIES 135050 CHEMICAL PROCESSORS INC $2.496.76 JANITORIAL SUPPLIES CCJ 140053 . ._.CUSTOM.-TUR00._REBUILDING._ ... ... .. ._ 3733.79 TRUCK PARTS 115052 CAL POLY KELLOGG UNIT f6.000.00 OCEAN MONITORING INSTRUMENT 115163 DAILY PILOT, $199.90 NOTICES 6 ADS W._ 115155 .,. ...__._ DANIEL$ ➢DOE_.-.-.____.-. .. ... _.... _ _._ 316.500.00 CONSULTING SEAV_IC89 - EARTHOUAKO PREP;,,_ N 115056 TOM TIRE SERVICE f1$562.50 TIEES I1500f TOM OIyES t5f1.30 ELUTING 6 TRAVEL EXPENSES . 115157.._ .._.__...DE-ABIA_.2ORPO8 ATI£II____._. ._.... ._.. $4,526.25 PAINT SUP RENTAL 1165SP DECRA SIRE NO 84.S1f•2S PAINT SUPPLIES 115059 DE GUCLLE 6 SONS OL43S CO $136.32 GLASS SWL5.26_. .... _._ TOOL 115062 COVERDIFILIPPOELEVATOR ASSOCIATES tl.$95.00 PRINTING 11506E COVER ELE YAIOR COMPANY t95.00 SERVICE NTA JLE -19 0995._-PACH.._NOYINB.. _ _ .. . . ,6312.92 SPACE RENTAL -19A 115064 DUNN EDWARDS COPP $6.120.93 PAINT SUPPLIES II506S D•VALS SALES 855.11 FITTINGS . 115004. ... ._ _. EASTMAtl-SRC.-.-._._-__._ _. ._. . .. $4.664.31 .... OFFICE SUPPLIES 115068 NOT INSTRUMENTS SUPPORT CO 8138.8E FITTINGS 115069 NOT INSTRUMENTS 8 CONTROL {134.98 INSTRUMENT REPAIRS 115070 _ MFRNNA LI.._ALKENSTEI._..._. ._. .. . _.209.00 DEFERRED COMP DISTRIBUTION 115070 JOXN 8 fALK[NSi[TN PC 8l.E00.50 CONSTRUCTION SERVICES J-7-9 115071 FEDERAL EXPRESS CORP SI59.25 AIR FREIGHT _.1111071 _... . ._._.._FE8RELL£AN___._ _._-_______..._. ... _ . . {63.05_ PROPANE _ 115074 FISHER i PORTER CO $4$359.97 INSTRUMENT PARTS I15074 FLAMER SCIENTIFIC CO {319.50 LAB SUPPLIES 115076 . .. . FLAT.. F . NDVERTICAL- STECRCTL_.-. _ .... $136.86 CONCRETE CUTTING _ 11507E FLUID HANDLING SYSTEMS !1l6.86 PUMP PARTS 115077 FOUNTAIN VALLEY CAMERA iT6'.49 FILM FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 6113/91 PAGE 5 REPORT NUMBER AP43 C OUNIT SAhIIATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 9611919l POSTING DATE 06/19/91 WARRANT NO. _._ _-_.._..Y EN000_.- ._. . . _ . . A43UNT . DESCRIPTION _ .. 115078 CITY OF FOUNTAIN VALLEY 59.294.19 WATER USE 115079 FOUNTAIN. . VALLEY PAINT . 52.136.75 PAINT SUPPLIES 115080 FOR ENTERPRISES $1.925.00 SAFETY CONSULTANT 115001 FREDSON BY SUPPLY 152.38 TRUCK PARTS _.115902 _ ._. . _FREEYAI_.. TRUCS__EARIS ._ _.. .. _ _ .. _ $931.49 TRUCK PARTS 115083 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION 115084 CITY OF FULLERTON 160.40 WATER USE IISOSS _GANpHL.LUNBEH._CD..____ .... .. f145.47 HARDWARE/LUMBER _ 115086 GARDEN GROVE SANITARY DISTR 12.949.00 KOWA SETTLEMENT DISTRIBUTION 1150RT GARRATT-CALLAMAN COMPANY 13.249.11 CHEMICALS 11508E _. .. .___.GEM-D�l[L_.EL15i 1C2_COB P.__...._.. . . . .. _. . $249.10 PAINT SUPPLIES 115089 GENERAL TELEPHONE CO $1.131.31 TELEPHONE SERVICES 115090 GEORGE LEECH f ASSOCIATES $010.00 INSTRUMENT SUPPLIES 115091 _ -_ .. _IBM_.GrPLIMGEfl _ .__ .. 5541.70 TRAINING EXPENSES REIMBURSEMENT_ 115092 GIERLICM-MITCHELL INC 110.393.01 MECHANICAL PARTS 115093 GOLDEN COAST SAWDUST PROD $6.292.02 SAWDUST X _. 115094 _ .. .. ._._.:.fi0V 1._EINRNL E_OF.E.IC E95_ASSOG._._ _ .. .. ._ ST9.50 PUBLICATIONS = 115095 GRAPHIC DISTRIBUTORS 9730.91 CAMERA 6 FILM - ' '+ 115096 FRED A HARPER 23.460.O0 DEFERRED COMP DISTRIBUTION tU . 115097 ._. _. _..__HARSIMGTOIL-INOUSIHIAL_ PLAST1 S584.23 INSTRUMENT PART _ 115098 HATCH f MIRK INC S6.I92.48 MECHANICAL PARTS 115099 PL HAWN CO INC $1.297.35 FILTERS w 115100 _ ...___MEWLEU__PACKARD COMMAM.T_ .. _ _ .2231.69 _ COMPUTER SOFTWARE W 115102 MILT, INC 11.149.60 GROLS UND 115102 MINES OLESALE AUTO NURSERIES ,912.98 GROUND COVPARTS 115103 .. HI. SIAGORED.AUIO FS. I .. ,972.11E TRUCK PART9 115105 DONALD CR CYS CALIFCAL INC 21.405.11 MECHANICAL PARTS I15105 OONALO D NONpN1EML 1300.00 DEFERRED COMP DISTRIBUTION 115107 __J.L._HOHYAIN_6_ASSOC._._ .--_...__. __. .__ f29341.00 _. CONSTRUCTION SERVICES J-2I-1, J-7-< 115108 HOUSE OF BATTERIES .551.15 BATT¢RIE$ . . . . . .. ...... ...._ ._ . I15108 RS HRGMP6 CO INC 53.831.15 SAFETY SUPPLIES 1- 115109 .MVNIER_CDRHUNTINGT __. _. ._. .. fI77.915.47 CONSTWATER UCTI0N J-19-1 _ 115111 CITY Of NUVALLEYON BEACH f95.41 WATER USE - - - 115111 MUNTINGTON VALLEY R - T.,,N C 1I95.78 BICYCLE PARTS 135113 .. _. .. IEEE.-..SERVICE COMP .-CENTER CENTERS T . ,944.50 PUBLICATIONS I15114 INAC OMP COMPUTER CCNIERS $6.9S2.50 SAMPLER HARDWARE 115115 ISCO INC $58.137.74 SAMPLER EQUIPMENT 115116 IMPERIAL_ WEST THREADED AL D _ SS8.13T.70 FERROUCONNECTORS CHLORIDE M.0.4-1]-90 _ 115117 INDUSTRIAL THREADED PRODUCTS S664.02 CONNECTORS ' 115118 INGRAM. PAPER SYSTEMS• INC. t5.l15.63 SERVICJANITOR AGREEMENT .. . 115119 INTERN. ZONAL __ _ ._ . _ i1.999.00 - JANITORIAL SUPPLIES 11511E INTERNATIONAL TIME RECORDER 500.00 SETTLE¢ NT,AGREEMENT -' 115121 INTL UNION OF OPERATING ER , DISTRICT ENGRS f2.$31.95 SETTLEMENT, CASE 566658 315122 1RVINEREDIT M. WATER . DI STfl ICY 531.95 WATER USE 115123 JLA CREDIT CORP sits.32 MICROFJANITORIAL READER LE119¢ 115123 GREAT WESTERN SANITARY $DPP $1.09L 05 JANITORIAL BUPPLI83 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6113191 PAGE R REPORT NUMBEA AP43 ._ COUNTY SANITATION OIST41CTS OF ORANGE COUNTY - CLAIMS PAID 06/19/91 POSTING DATE 06/19/91 WARRANT ND. _ _ _..___.__.._-__VENDOR- _ _ . .. ._ ... .. _ AMOUNt DESCRIPTION - - ---. 115124 JAYS CATERING 9715.75 DIRECTORS' MEETING EXPENSES 115125 _ XALLEEN•S COMPUTER PRODUCTS SBP3.10 OFFICE SUPPLIES ._.. .. 115126 KAMER COMPANY 1319.70 HARDWARE 115127 KAS SAFETY PRODUCTS 167.04 SAFETY SHOES 115128__ _ .. _._KELLEV_.SLUE-SOON--._-_ $129.00 SUBSCRIPTION 115129 KING BEARING INC $R1291.3N MACHINE SUPPLIES 115130 KLEINFELDER $4,919.83 GEOTECHNICAL SERVICES _ 115131 MARTIN._KORDICK_-SR. ._ . 12.651.26 CONSTRUCTION SERVICES 11-1-2, I-9 _ 115132 LIFECOM-SAFETY SERVICE SUPPL f4K0.45 SAFETY SUPPLIES 115133 MDS $253.21 METER REPAIRS . _ 115134 ._ ._ ._MPS--____--._--___.__ . . 9121.89 PHOTO SERVICES L15135 MACONCO S20.00 SERVICE AGREEMENT 115136 MANLEYOS BOILER REPAIR CO. INC $10.907.31 BOILER REPAIRS 115137 . .____ MARSMALL_-INDUSTRIAL-TECH _ S709.00 VIDEO RENTAL 115130 MATT - CHLOR INC 9157.91 CHLORINATION PARTS m 115139 MCMASTER-CARR SUPPLY CO 1161.30 HARDWARE X 11510... _-MEASUREMLAT.-CONTROL-.SVS_..INC .. _ .. .. $265.75 INSTRUMENT PARTS = 115141 CROMPTON METERMASTER INC S839d3 INSTRUMENT PARTS 115142 MILLAR ELEVATOR SERVICE 1.T2.66 SERVICE AGREEMENT W 115143 .. MILWAUKEE_.ELECTRIC _TOOL_ COB _. . . . .. $24.12 _. TOOL REPAIR _ ,� lI51gA MINE SAFETY EIV APPLIANCES CO f5.5R2.51 SAFETY SUPPLIES 1151K5 BE S115.7q OFFICE SVPPLIE9 W IISL46__ _ .___MISSION_ABRASIVLSUPP.LIES-- --_-__ . . ._ _. _. _ S1A2.19 _. - - .. HARDWARE 115147 MI TCHELL INTERNATIONAL INC f110.76 PUBLICATION r I151K9 MONIIDR PUBLISHING CO f92.00 PUBLICATION 1151,49 JAMES.. M._.RDNTGOMEAY __-. .. . . 17.822.95 ENGINEERING SERVICES _ 115150 MONTGOMERY LABORATORIES $630.00 LAB SERVICES 115151 MICHAEL D MOORE $553.29 TRAINING 6 MEETING EXPENSES __115152._. -__. ._MD130U.1tlCU3TB IC3.._LtlC_______.. .. _ _ _ _.. 2293.33 . _ NECHA11CFL PARTS _ 115153 MOTOROLA INFORMATION INC i$61.65 RADIO PARTS 115155 NEC NATIONAL- NATION SYSTEMS S61.65 WHPUTERBLICAT SOFTWARE 115156 _ NATIONAL_INEDRMATION SERVICES .. DATA C 190.00 PUBLICATION 115157 NATIONAL PUNT SERVICES INC l7.190.00 VACUUM TRUCK SUPPLIES 115156 GUST NATIONAL SANITARY SUPPLY .513.56 JANITORIAL SUPPLIES 11515E GUS7__.N_ LECBER6._LONG1 CO f11136•926.53 CONSTRUCTION P1-33 115160 NEVARK ELECTRONICS f26.51 COMPUTER PART 115161 NU-MIST FABRICATION .085.53 PIPE EUPPLIE9 115162 OFFICE P MINORITY1 REVIEW RES f11395.00 OFFICE FURNITURE 115163 OFFICIAL MINORITY REVIEW .729.91 NOTICES i ADS O. 115163 ON SYSTEMS CO fg9•T29.91 CHLOpIN6 M.0.2-19-90 115161 ...OLTMFIC__TCRRINAL.. COMPANY _ .. f5.994.73 _ CHEMICALS __ ____ 115165 ORANGE COAST ELECTRIC SUPPL f31.gn ELECTRIC EUPPLIE9 115166 ORANGE COUNTY AUTO PARTS C $325.59 TRUCK PARTS 115167 _ .. ORANGE .COUNTY_.CHEMICAL ._CO _ _. _. SI.634.20 HYDROCHLORIC ACID _ 115168 ORANGE COUNTY FARM SUPPLY C S451.77 JANITORIAL SUPPLIES 115169 ORANGE VALVE A FITTING CO. S49.83 LAB SUPPLIES FUND NO 9199 - JT DIST YORRING CAPITAL PROCESSING DATE 6/13/91 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY _ _.... CLAIMS PAID 06/19/91 POSTING DATE 06/19/11 WARRANT NO..... ___...—_.__.YI:NQ9H AMOUNT _ . DESCRIPTION . _ _.___.—__ . II5170 OXYGEN SERVICE $1.425.20 SPECIALTY GASES IISITI . _ .._. cQQNIY__Qr _QR6NF6__..._. . _... ..... .. _ $3.169.09 DATA PROCESSING SERVICES 115172 COUNTY SANITATION DISTRICT $1.353.21 REIMBURSE WORKERS COMP INSURANCE 315173 PAST $750.00 T.V SEWER SERVICES _..115174,.._ __. __FACIFL S AFETY._-EQUIEHENT _C9.. .S1.563.85 SAFETY SUPPLIES 115175 PACTEL CELLULAR $97.67 CELLULAR TELEPHONE SERVICES 115176 PACTEL MERIDIAN SYSTEMS 61.612.92 TELEPHONE SYSTEM MODIFICATIONS 119177 . _. PALN1ER It_TTLEp._VIENFRI_ _. 61.717.19 LEGAL SERVICES - OIL WELLS H.0.12_-12-90 115176 PATTEN CORP/ TAYLOR INSTR 1330.06 CHARTS 115179 PEAT MARWICK MAIN G CO 11.479.10 AUDITING SERVICES S950.61 REPLACEMENT WARRANT 115181 ROY PENDERGRAFT $450.90 DEFERRED COMP DISTRIBUTION 115182 PICKWICK PAPER 9274.05 JANITORIAL SUPPLIES 11%183.. __,.,. _,.PIMO—.FAQ SYSTEMS._1NC._..—.__ _ $65.892.13 RESIDUALS REMOVAL M.O.5-11-88 115184 PLAINS TRUEVALUE HANDYARE 1166.15 HARDWARE 115185 POLYPURE INC $17.179.46 CATIONIC POLYMER M.0.3-11-07 X n7 . 11519E__—__._._P.OSILYE_F.QflRULAi Qfl S._INC.—..—.___.___. _ __.__. _.._.$352.30. GROUNDSKEEPINC SUPPLIES = 11518 DOWER CLECTRO SUPPLY CO 143.8E ELE CTRIC sUPPLI¢S 115188 HAROLD PRIMROSE ICE {133•00 ICE t" ,11519q.„ DI_ O i_C Q...___. . 1.1 . 0 INSTRUMENATIO N INSPECTION M.O.B-B-B-B I1519 RAINBOW DISPOSAL CO $ .174.9 TRASH NOVEL 115191 R[CYC INC f42.914.17 RESIDUALS REMOVAL M.0.7-11-90 :ED VALVE CO ____. 2212.62__ STREET SWEEPING 1 115193 RED Y4 LVE CO INC f212.62 SAFETY 115194 RED YINS SHOES $190.59 SAFETY BM0E9 115195... ....._HB...flEC Q._..CLCCiR[C _.. ___ . . ... ._. . . $1.887.01 ELECTRIC REPAIRS 115196 REGAIN 9374.40 CONSULTING SERVICES - - - - 115197 REMEDY TEND $1,245.93 TEMPORARY SERVICES 1151g0 . ..... ..AENQIE._MC.fEfl—flE5ETi1NF- SYST . _. .._13.006.00__. _ _ POSTAGE 115199 AORIANA RENCSCU -" _ _- 119.61 MEETING 6 TRAVEL EXPENSES - �- 115200 THE REPUBLIC SUPPLY CO 11.049.15 PLUMBING SUPPLIES 115291 _ J N RQSERTF...._.____. ._. _._ __. .. . .S101.T2T.00. CONSTRUCTION J-17 _115202 J R ROBERTS CORP /216.ODS.49 CONSTRUCTION J-23-1 _ ____- - 115203 GEORGE ROBERTSON $507.00 TRAINING 6 MEETING EXPENSES 11329f .._. R 4B{N�Qp_EEH IlLI2E9 _ CQ_ ._ _ . .. _ f992.56 _ CHEMICALS 115205 MICHAEL ROIENGURT $741.00 TRAINING COMPETING EXPENSES 11520E PEGGY RUPP ,696.03 - DEFERRED COMP DISTRIBUTION 115207 _. SAFETYENC9._.—___..___ .._.. .. _ _ 33$199.20 PUNT PARTS 115209 SAFETY-SLEEN CORP 1119.20 PARTS CLEANER 115209 SAFETY SUPPLY OF RMFRINC /1.196.99 SAFETY SUPPLIES 115211 . . _ -DOUG __EN9IMELBINk....Y INC_ .._._s4$350.70 ENGINEERING SERVICES 115211 DOUG SAR YIS 1 f350•DO TRAINING C MfiETINC E%PEN9E$ 115212 SCIENCE APPLICATIONS INT•L 134.942.20 OCEAN MONITORING M.O.6-13-90 115213 _. SCMTT CQMPANY .__ ._,_„_... _ . , . $12.203.00 LAB TRAILER SET-UP N.C.11-14-90 115214 YENDY T SEVENANDT 12BO.01 TRAINING 6 MEETING EXPENSES -- 115215 SHAMROCK SUPPLY 14.616.43 HARDWARE/TOOLS FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 6/13/91 PAGE 6 REPORT NUMRET AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY . - CLAIMS PAID 96/19/91 POSTING DATE 66119/91 YARRANT NOT . _-. __._______YE tl00!_.__.-._ .._... __._ .. AMOUNT. . DESCRIPTION _ .__._.. 115216 SHEPHERD MACHINERY CO S198.56 TRUCK PARTS 115217 .SMURELUCK..SALES.._....-_. .. .. $350.56 TOOLS 115218 SIGMA CHEMICAL CO S60.06 CHEMICALS 115219 SKYLINE DISPLAYS $5.329.26 BUILDING MATERIALS . ..__$70.00 _ PHYSICAL GRAND 115221 COMPUSA. INC. $146.06 COMPUTER SOFTWARE 115222 SO CALIF BOILER. INC f757.89 BOILER REPAIRS 115223.- .. ..._.SOUIHERN__CALIF EDISON__CU._. _ 133.137.93 . POWER 115224 SO CAL GAS CO $1.519.39 NATURAL GAS 115225 SOUTHERN COUNTIES OIL CO $1.256.99 DIESEL FUEL .. 115P2D_ . -_. ___S➢UY.ENlfl_PNDIO___.______._.. ..__- .. 946.66 PHOTO SERVICES 115227 SPARKLETTS DRINNIYG WATER /2.J79.59 WATER/COOLER RENTALS - - - 115226 STAMEN 2 SPASSOFF PE $5.721.00 ENGINEERING SERVICES P1-30-2 .- 115229_ .._ _-_WESTALLQY_IMC_-___ _._. .._ . .- - . ' _ 5599.66 WELDING SUPPLIES 135230 SPINAL BINDING CO INC $237.17 OFFICE SUPPLIES 135231 JAMES STANFILL CONSTRUCTION $10,200.00 CONSTRUCTION MODIFICATION - J-7-9 M .175232.. ... -_Si!9_104L_S_SYPP.LIL_SR._ _____._.. . __ . $693.13 TOOLS X 115233 STERLING ART 145.02 ART SUPPLIES - = 115234 SUMMIT STEEL - $773.19 METAL pG _.115235_. ...-__ _.SUP.ER_-CHEM _ . -S129.20 PAINT SUPPLIES i--i 115236 CONTINENTAL AIR TOOL INC $4.493.65 TOOLS 115237 SWIFT JEEP EAGLE $14.736.98 AUTOMOBILE 115250__...__-T6TLOR-➢VMH_._BFp�➢MFAtlY-_.__._...___._ _ . .- .. _ _.6315.66.. ELECTRIC CART PARTS 315239 TEKNAR COMPANY $5.641.05 LAB SUPPLIES - - ---- ---- - Q1 1152A0 TEKTRONIA INC -- 6521.02 VIDEO REPAIRS 1/5291._... . .THOMPSON INDUSTRIAL L______._. . _._ .. ._ .__*102.26 _ INSTRUMENT PARTS 115292 TMOMPSON INDUSTRIAL AL SUPPLY $156.30 HARDWARE - - 115213 TDNT'S LOON S SAFE SERVICE f136.30 LOCK REKEYING ___11524INDYSTNI/L__..___- _. _ _... .... .__' ._.._ . ...3190.32_. _ BUILDING MATSERVIC RIALS 1352A5 TRAFFIC TRAVEL SERVICE INC f2.699.00 TRAVEL SERVICES DIET 2 - 11l7A6 TRAVEL TRAVEL 92 r127.1p TRAVEL SERVICES M.0.6-13-90 11524T .._.-TRUC5._S_AYIQ__S.VP-PLY.._INC $894.75 TRUCK PARTS 115248 UNOCAL f131.96 UNLEADED GASOLINE 115249 THE UNISOURCE CORP 9215.35 OFFICE SUPPLIES - _ 11509.... _. ..._.UNI LEQ._P9RCCL-SEOY.ICE_.- ..._. _.._$195.05 _.. PARCEL SERVICES . II5251 YOC TESTING f ITS.Op EMMISSIONS TESTING - - - - 115252 YWR SCIENTIFIC 95,154.92 LAB SUPPLIES 31525; YALLEY.,_CITIES_ SUPPLY . CO $14,414.92 PLUMBING SUPPLIES 115204 VARIAN INSTRUMENT DIVISION $1.966.02 INSTRUMENT REPAIRS 115255 VERTEX SYSTEMS $6.307.58 COMPUTER DATA SUPPORT IMP(! .. _ _ViRINB. _INQUSIBIAL_SYPPLI... . .. __. . . . ..__..SIT2.01.._ PAINT SUPPLIES 115257 RON NICE - f2035.62 DEFERRED COMP WITHDRAWAL 115258 CARL WARREN R CO f911.95 INSURANCE CLAIMS ADMINISTRATOR 115259 S175.73 RENTAL EQUIPMENT 115260 WESTATES CARBON INC S4.366.00 CHEMICALS - - - 115261 VESTERR STATES CHEMICAL SUPPLY S28.259.51 CAUSTIC SODA M.0.8-9-90 � ,- FUND NO 9199 - JT 0131 WORMING CAPITAL PROCESSING DATE 6/15191 PAGE 7 REPORT NUMBCR AP43 SANITATION DISTRICTS OF ORANGE C BUNT T . . .._. .. CLAIMS PAID 36/19/91 POSTING DATE 06129/91 WARRANT Wo. _____. WEB00R ._-_ .._._._ .._ __AMOUNT._. . .. __.. . ... DESCRIPTION 115262 WILCON IND 1196.87 INSTRUMENT.PART 115263E .. . _. WILLOAN__ASSOCIAILS_._._ .. _. .... .. _ .. 111.00 ENGINEERING SERVICES 115264 R-TREE CO 9140.40 COMPUTER SOFTWARE 115265 XEROX CORP $5.036.01 COPIER LEASES ...__11526b_ ._..__..___GEORAE-7.A80LE7_CO__—.__ _._ . _ _. 6948.40 VALVE _ . .._ . __._.. 11526 .. . _.. ._. BOd YOUNG ROOFING $9,232.50 ROOFING REPAIRS 115268 2IEARTN I, ALPFRICES. A PCP 1538.530.00 CONSTRUCTION P2-42-1 11527 ISAR _AtlALPCB_—. 21011,139.0v CONSTRUCTION PI-39-1 115270 RICHMD 8 EDOAR $200.00 - DEFERRED R80 COMP DISTRIBUTION ' TOTAL CLAIMS PAID 06/19/91 25.650.816.96 m x_ pl OPER FUND $259.83 I?. ._#2.OPER. FUND___.__._--- —___.__._. _ . _ 33,076.32 _ 92 CAP FAC FUND $2,690.00 p3 OPER FUND $21,670.80 CU_...03SAP. FAf.F0N0 _—_ ... _._. __.._ ....._._f4,017.54 .... _ _ ._.._.._.__._.. _. p5 OPER FUND $5,086.31 V N5 CAP FAC FUND $103.23 96 ME FUNK.._._._—._.__ . .$200.77 09 _... ._... ..... R7 CAP EUD f$5,659.90 p7 CAP FAC FUND f5,659.88 ._ .911 MIT FUND.._._.._—_ ___ _.06,692.91 _.._ . . .. _ _-_._.._.. All CAP PAC FUND $3,050.29 #13 OPER FUND $47.87 014 OPER PUMP. . ...._.___.._...__.._.. ..__..._ , . $27.42 014 CAP PAC FUND $602.0 0566 OPRR FUND $45.61 97619E OPER FUND . ...,.. . . .$6,850.00. JT OPER FUND $625,594.93 - _ _--- CORE $4,789,020.43 SELF FUNDED INOURANSO FU.tlR4 ..._ _. . _. . .68,336.26 JT WORKING CAPITAL $154,916.52 ------------------- 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, AUGUST 14, 1991 - 7: 30 P.M. RE: AGENDA ITEM NO. 4 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 4, it is appropriate to receive and file said excerpts: (4) (a) DISTRICTS 5 5 6 Consideration motion to receive and file minute excerpt from the City of Newport Beach re appointment of alternate Directors, as follows: (*Mayor) 1h,11 � District Active Director Alternate Director 1 \ 5 Phil Sansone* John C. Cox, Jr. 5 Ruthelyn Plummer Evelyn Hart 6 Evelyn Hart Ruthelyn Plummer 7 John C. Cox, Jr. Ruthelyn Plummer (b) DISTRICT 6 E ec ion of Chairman pro tern REPORT OF THE JOINT CHAIRMAN AUGUST 14, 1991 1 ) PRESENTATION OF PLAQUE TO OUTGOING JOINT CHAIRMAN CATLIN (TO BE PRESENTED BY JOINT CHAIRMAN MAHONEY) NOTE: STAFF ALSO HAS A MOMENTO TO PRESENT TO MR . CATLIN 2) PRESENTATION OF PLAQUE TO OUTGOING VICE JOINT CHAIRMAN MAHONEY (TO BE PRESENTED BY VICE JOINT CHAIRMAN HART) 3` PRESENTATION OF PLAQUES TO PAST DISTRICT CHAIRMEN JAMES A . WAHNER DISTRICT 1 CHAIRMAN MAY 1990-MAY 1991 EVELYN HART DISTRICT 5 CHAIRMAN DEC 1989-JULY 1991 RUTHELYN PLUMMER DISTRICT 6 CHAIRMAN MAY 1990-MAY 1991 JOHN M . GULLIXSON DISTRICT 13 CHAIRMAN JAN 1991-MAY 1991 4) UPCOMING MEETINGS PERSONNEL COMMITTEE - THE PERSONNEL COMMITTEE HAS BEEN HAVING DIFFICULTY SCHEDULING A MEETING AND WE'RE SUGGESTING NEXT THURSDAY , AUGUST 21ST AT 5:30 P . M. �/ - END OF REPORT - MEETING DATE 8/14/91 TIME 7:30 p.m. DISTRICTS I ,2,3,5,6,7, 11 , 13 d 14 DISTRICT 1 JOINT BOARDS (RIDHARD9QW1 . GN9ET . . . . .� IBEYFAI . . . . .. . .. . ... . .BARREM. . . .� _ IEWARI . . . . . PUCKETF . . . . (OWES). . . . ...........BELL . (BEYER) . . . . . BARRERA . . . (AGE) . . . .............BOWAYUI . . . . RNOWoom . . . ............C)111N (FFARYMNR.. . WNINFA . ... (9CDm ............ . D'LUMME ............ .COXI(.. .. ..... _ 019TRICT2 MAM . .R). .. ...........CIAVER .... (1WNRAI . . . . PICKLE1 .... MEl9ON.C.) . ...........DUNLAP (9CoTO . . . . . CCWNB .... (PUCNETR . ........... .EMinR . . ... (SEVER) . .. . . BMRERA.... _ _ MUMER) ............ . .61RLE (DENE9) .... . BFLL. . .... . (RICE) . . ........... ..EVANB . . . y/ MORBID ..... CATLN . .... _ — MNKNEY) ......... ... .YlONT . . .. . (MORN .. MNIDNEY ... (PC8Ra010 . ......... . .GREEN . . . . . = NNN. . .... . (MFCUNO . .. ......... ..GRIFFIN. . .. . )PARKED ... . NEL9ON.0....� (RIOIAFIMR{... ....... .DRNET . .... (CDANNEI) .... NEWTISI (GRI9EO .... . PULIDO . ... . (PLIJUMER) . ........... .HART . . ... . (GUL 804 . . NKHWIND.... (9D.VA) . . . ........... .KELLY. . . ... lVBL9QO (ROTH) . .... . 9TN11ON......L (0. ) . . . I.......... .MAIpNEY . .. DISTRICT3 (mvm . ........... . .MAN . ..... _ (COTBCRO . . . . 9NP101 ..... (RIdARDBCM.......... .mwuq . .. (ROBRARIE) . . ORF81 ..... (PARKER) ............ . .NELSON.C.... (AGO . . . . . . . sOAMN1 .... (MMERI . . . ........... .NEL90KK... _ (CM01IFY) . ........... .NEYIrON _ 19CGR1 . . . . . CCLLLIIY. ... 'MNLAP) . ............ . ... . IMAM) . . . . . . CIAVER. .... (HuNrERI . . .. ......... .RCIG.DI ... . _ MMSON.C.). . . DNAAP. .... (PART). . . . ..........: .. KUMMER . . . (NCEI . . . . . . EVANS ..... (EDGARI. . . ........... .P w9 . . . DANNONEY) . . 'FLeieh .. ... IEDDAM... ........... .PUCKETT. . . . Mo NEI . . . . GRRDI..... (omm . . .......... . .PULNo . . . . . (w so%. . . . . usaD ..... (PMI= . . .......... ..RICIWIDECN . — (RICHARD901R Mmuwm ... (STPNTOM . ........... .RorH . . ... . —_ (MINER) . . . NELSON.K.. . (w%) . . . ....... ..... .9ANsfNE ... MUN m . . . . PICIGFA . ...� (DOT9w) . . ...... .. .. . .IMP.. . . ... MDTM . . . . . . nwroN. .:. roUW%9ClQ ...... .... . .sCHwDQ... . ' pEMP9a). . . . . 9YLVM ... MAMNOND ........... . .WWIDNI ... _ DISTRICTS (ROTH) . . ........... . .STANTCN.... MILLER). .......... ... .SWAN. ..... (MX) . . . . . . . BMIBomill (J... . ........... . .snm. ..... _ (FEARYLWY&IEPPo�MFADEI .WNCE .... _ MaRTI . . . . . . 0.UMI®1.... (MOULTONiATTEA90M . . . . .WMWFLL ...� DISTRICTS — (9HERRIDO . . . WAHNER ... / D (PLUMMERI . . . HART . . ....�7ry 9sri�VE!I EA..... . �/ wc<I RUFF (9TANTON1. . . . ROIN . .....Y BROWV . ....... �L ANWAR . . . . . _ DISTMCT7 ANDERSON...... DEMIR. .... .� (PUCKETT) . . . . EDBM .•.� CIA 9 N. ...... FLEMING ....� (RME) . . . . . WANNER .. DAWE9 . . ..... . HCHDNBI (BEYERI . . . . . BMRFIM.... GORCZ .. ... . .. HG .....� (pwm)10 HODGEs . . . .... l UNT H VANTO . ..... 19TANT01f) IGbPF .....Y MAMMd1O1 DISTRICTII NELLOR . . .. .... LYNC (L 1 N . . N �✓` DOTM . .. . . . . . L LsITN N6 ... . ... . CNHE ........... O9 .. . .. . . WAIN. A !I (ELVA) . . . . . KLLY .. ... RENE9CU ... . ... WABCN ..... MGTM . . . . . . 9TNIION....� S REED . . ...... YOWID .....� . DISTRICT 13 VNCENT . .. .. (HUNTER) . . . . EHRLE. . . ... L1I W1119DR . . . . ... . (BEVOC . . . . . BARRERA. .... ,- / ^•, ' (9CHW1ND1. . . . ...a1AAIKBBN EKJ (VAN71M. . . . RDA . . . ... DISTRICT / MRIERI . . . . . "AN . .. V MAMMCND) . . . SHERID.AN... — MEYER) . . . . . BMROU. ... (EDGAR) . . . . . PON}gW ... (WANTIXq. . . . ROM . . .... MINI MEETIND DATE 8/14/91 TIME 7:30 p.m. o1s7WCT81,2,3,$.6.7. 11, 13 6 14 DISTRICT / JQINT BOARDS f (RICXARDSDN) . ORISET . . . . .✓ (OVER) . .. .. . . . (EDGAR) . . . . . PUCKER . . . . V (DENESI ... .... ... . ... .891 . . .. _ (BEYER) . . . . . BPRRERA. . . . (ADE1 .. ............. .tOMMMI.... _ (RODR . . . . . . STHRON . . . .T MOfl811. .. ........... .CAM! . .... (FEARYMNII. . . WARNER . ... (SCUT . .. ....... .... .COLLNS ...... _ B'LUMMEm . ........ ... .COX . . . . .... — DISTRICT2 MANI . . ............. .CULVER ....T — PWMEP) . . . . AMER . . (NELSON.C.) .. ........ . .DUNLAP . _ WNTE . . . . AMER . . (PUcpwm . . ... ... ... . .EDOAR . .... — (Som (BEYEm . . . . . BARREN. .. . IHUNRRI .. .. ..... ... . .EHRLE .. . _ — (DElE91 . . . . . BELL. . .... . (RICE) . . . ... . ... .. VMS . . ... V — (NORBY) . . . . . CATLDI . .�G_ �. (ROBITA YI . . . ... . .. .. . .RCN — IROm) . . . . . MAXONEY . . . ✓ (ROCUNE) . . .. .. .. .. .. . .GREEN . ... . — (CULVERI . . . . MAIN. . . . . . . (111 V 1 . . . . ..... ... . .GRIPER?. . . , ,— — (PARNET ERI . . . . NESpA0... .� (SICHN10.90m ......... . .OUL." — (DOVNEV) . . . . NEWTON . .. . (SCXMING) . . ... ...... . .HART N _ (ams. . . . . . P(R1U0 . . . . . (PLVA) . .. ........ ... .XELL . . ... . (GULLI%SOm . . SCNWINO. ...T (SLVAI . .. ........... .I.Amo. ... .�� IROTm . . . . . . STANTON. . ..— B LOIR4 .. . ......... . .LASED. . . . . (RONI ... .......... . .MAN . .. — DISIRICTS (cULVEX) ............. .MAN . . .. . .—� _ =(DUTSOm . . . . SAPIEN . ... . (RICNROTOm ... ...... . .MPOUKiAN . ..= — ITAILLE) . . GREEN . .. T (PARKER) . ....... .... . .NELSMC.. ..— — (AGE) . . . . . . . BOWMAN . .. . J(INNER) . .. .... ...... . .NE K....— — (NDRBYI . . . . . CATL81 l DONNE)) . . .. . ...... . . .. .. (SCOTTI . . . . . COLLLLNt. ...� (DK PARKER U API .. . . . . .. .... .. .. MMm . . . . . . CULVER. . . ..? (HUNTER) .. .. ........ . .PICNlaKER LER .. :: (NELs N.C.). . . OuMAP. ... . •/ (MRT). . ... ......... -PLUMMER . (RICE) . . VMS . ... . amo m. .. ........... .MNTOUS 1 . . .— — MMKXI .✓ FLOm. . . . .. (EDGAR). . . . ... ... ... . .PUCKER MPOR[". .::: .. . . ✓ — CUNE) OR[". ... . Ir (GRNET) . ............ . IWILSOIa. . . . . LAMLO . ... . (PMIDO) .. .. .... .... . .ROHARDSON . 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ROM ... ... — — BI4B1 JOINT BOARD MEETING - August 14, 1991 #4(b) - Election of Chairman pro tem/District 6 Joint Chairman Mahoney announced that due to some directors shifting positions it was now necessary to elect a Chairman pro tem for District 6. Don Roth was then nominated and duly elected as Chairman pro tem. Director Phil Sansone then resigned as Chairman of District 5 and nominated Ruthelyn Plummer to replace him as the Chairman. Director Plummer was then elected as Chairman of District 5. #6(a) - Report of the Joint Chairman Chairman Mahoney then called Buck Catlin to come forward and presented to him as the out-going Joint Chairman a plaque and a picture of staff due to his outstanding leadership. - Director Catlin stated he was in Boston recently and reflected that to look at the problems they have back there that it is obvious what a great agency we have here because of the leadership the directors provide and the outstanding staff and support from staff. Vice Joint Chairman Evelyn Hart then requested Chairman Mahoney to come forward and presented him with a plaque as the outgoing Vice Joint Chairman for the past two years and demonstrated outstanding leadership and dedication. Chairman Mahoney then presented plaques to past District Chairmen: Jim Wahner, District 1 Chairman from May, 1990 to May, 1991 Evelyn Hart, District 5 Chairman from December, 1989 to July, 1991 Ruthelyn Plummer, District 6 Chairman from May, 1990 to May, 1991 Chairman Mahoney then announced that the Personnel Committee was having difficulty in scheduling a meeting. It was then suggested they meet on Thursday, August 21 at 5:30 p.m. Director Stanton, Chairman of said committee, indicated he would be available at that time. #6(b) - Report of the General Manager The General Manager reported that the Grand Jury made their annual visit to the Sanitation Districts. Each year the Grand Jury comes in for a tour of the treatment plant. Staff also spent several hours with the Grand Jury discussing our wastewater management action program. He then indicated that in the Directors' folders this evening was a copy of the letter the Grand Jury sent to the Districts following the presentation. The General Manager also referred to a copy of a newspaper article included in the Directors' folders entitled "Taking the Risk". He indicated the Directors might recall from discussions in the Executive Committee minutes that staff reported to the Executive Committee on the outcome of the risk analysis that staff had to do in order to comply with provisions of AB 854 which, incidentally, showed that our treatment plants are relatively risk free. The General Manager thought the Directors would find this article interesting as it really puts the issue of risk into perspective. The General Manager then mentioned the display booth set up in the lobby this evening. This was the same display mentioned to the Directors at last month's board meeting that the Districts co-operated at the Orange County Fair with the Municipal Water District of Orange County and the Mesa Consolidated Water District. The items displayed on the table are some of the items we distributed at the fair. The Conservation, Recycle and Reuse Committee's minutes describe many of these items. The General Manager then suggested the Directors take a few minutes before leaving to see staff demonstrate the display as it was very interesting in the comparison of the tanks of a low-flow shower head and a regular shower head. For this demonstration they can turn the water on and it is quite amazing. We demonstrated this to the Conservation, Recycle and Reuse Committee at their meeting earlier this month. The General Manager then reported that most of the Directors were on the Board during either the Series A or Series B debt issues during the last fiscal year. These two issues totaled about $217 million. There is a tradition in the underwriting field that when you have an issue such as this they prepare a momento for the key people that were involved with the issue. Merrill Lynch, our underwriter, has done that. If you were on the Board when both Series A and B were approved then you will get two momentos this evening. If you were on the Board when only Series B was issued then you will get just one momento. One Director, Director Laszlo, just recently came on the Board so I'm sorry to say you won't get any momento tonight. We will be starting work on Series C real soon. He then asked staff to pass these momentos out to the Directors. #6(c) - Report of the General Counsel Tom Woodruff stated he had two items to report on. One is an item the Directors have been hearing a lot of for the last few months. This is a brief status report and at the end I do have a request for some action and that's the offshore sediment contamination lawsuit, the Montrose-Potlatch case for which the Districts are certainly deeply involved in representing and defending each of the 24 member agencies plus the two contract agencies. Things have been moving along slowly. The government has until Friday in which to file their revised and amended complaint which will be their second amended or their third complaint total. The last complaint was essentially thrown out by the trial judge and they are starting over. In the interim the corporate defendants have pretty well been put on hold in terms of stirring up the case, doing discovery. However, and that was pursuant to a court order that they must do that. They were entitled, however, to file their cross-complaints or third party complaints which are the ones that we are looking at and in the last two or three weeks a number of your cities have, in fact, been served. As you recall my office has undertaken the defense on behalf of the Districts and the entities. We had a strategy meeting yesterday. There was a representative, I'm pleased to say, from all 26 cities plus the Districts' , either your city attorney or assistant city attorney or risk managers, representatives from the Sanitary Districts. We basically outlined the strategy including the gathering of the insurance, tendering the defense to the insurance carriers so that they will hopefully be stepping in. -2- At the time this commenced, and each of you have this memo in the file, the Boards have previously authorized my seeking special co-counsel to join in this. It's been a rather difficult task. We needed to get a considerably large firm, one with experience and handling not only litigation but environmental litigation, and it was difficult because most of the firms were going to be facing severe conflicts of interests and couldn't handle it. I finally settled on after discussions with several a firm of Graham & James with their San Francisco office. They also have offices in Kuwait City, Tokyo, Bangkok, you name it. I know some of the personnel in San Francisco on a personal basis. Based on their experience they have a Newport Beach branch office. They are very qualified and they don't have any conflicts. They had one and they have provided, Westinghouse Corporation has given them a waiver and has no objection to their filing. The reason for obtaining their assistance is because the litigation will speed up and build up in the months ahead. It's likely that it can get pretty overpowering. As we've told you, the glum facts of life are that this could well be perhaps the biggest environmental lawsuit in history. I don't like to think anybody is going to be a party to that but the facts are it's here and we can't get away from it. Our strategy is to try to do some procedural movement right away. The Los Angeles entities which are the Sanitation Districts of Los Angeles County plus 77-odd agencies, cities principally. They have been trying to strike a settlement up there and there was some indication that it was going to happen but the best information we have, and it's hard to get good information because the court has bound their negotiating team to absolute silence. But things start to leak out and you start putting it together. It does not look very promising at the moment. In any event, I would ask that the Board tonight follow-up on their prior action and specifically authorize retaining the firm of Graham & James to serve as special co-counsel in this litigation. To do this I would first ask the Chair to entertain a motion to take a non-agendized item. I just simply don't want it to wait a month. One, I need this firm; two, we don't want this firm to get away. That's the real big reason, and thirdly, there will be work for them of a limited nature at least initially. It was then moved and seconded with no discussion and then deemed approved. The second item General Counsel had was a non-litigation item. He wanted to take a moment to thank several of the Directors, particularly, and to advise you what I think is somewhat good news. Last week at the CASA annual meeting I was elected to the Executive Board of Directors. It wasn't without a little bit of anxiety or dispute but thanks to the efforts of those Directors who were there, Directors Edgar, Wahner, Catlin, Hart and Plummer, and they in unison placed my name in nomination. I received an overwhelming number of people who responded and said that that was really impressive that the Directors of Orange County and they are serving in the capacity as your representative on there and I will be reporting to the Executive Committee to anything that will be of interest either that we want or that we need to respond to. Through their efforts I was successful , I was elected. Let's see if I 'll have satisfaction or regrets after a year. I look forward to it and I do thank those Directors who tried hard. -3- Item #11 Gary Streed reported that each year as the last part of the budget process and ti..� in accordance with the revenue program, each of the Districts adopts the Industrial and commercial user fees for the year. The fees are intended to pay each industry's fair share of the joint operations costs, the Districts' collection system cost and a cop service. The fees this year are up a little from last year, and as listed in your manager's report. If there are no questions I could conclude my report. No questions. Moved and seconded. Item #12 Tom Dawes reported that the Corps of Engineers are undertaking a major reconstruction of the Santa Ana River for flood protection purposes and that affects the Districts and probably many of the cities and agencies. As part of that work we must clear that right-of-way for this big Corps project and the Sanitation Districts operate a number of siphons under that river which have to be deepened and widened in order to be clear. In January the Directors of Districts 5 and 6 took an action to provide for the inclusion of their siphon down by Plant 2 within the Corps project. The Directors of 6, 7 and 14 have been working separately on another new project, Baker-Interceptor Sewer. That project has stalled for reasons associated with acquisition of right-of-ways. However, the part connected with the Corps, the part around the Santa Ana River, must go forth. We asked the Corps to include a small portion of a siphon, a small portion of that project which is the siphon under the Greenville-Banning Channel located at Gisler, within their work. We had not been able to come to the Directors prior to do this. The Corps agreed to do this and bids were received. The bids were excellent. All of the work for District 5 and 6 down by Treatment Plant 2 as well as this siphon work was bid at about $700,000, well below our estimate of $1 million. The actions tonight that we are requesting is that you approve an agreement with the County of Orange and the Corps of Engineers for the reimbursement of these construction costs. The agreement was written for the full Districts, for all of these Districts to execute, and we are asking that you authorize the Chairman of District 1 to do that. It will be a joint works agreement. However, the cost will only go to those benefitting Districts. The $715,000 in total cost will be divided among Districts 5, 6, 7 and 14. If you approve the recommended action this would negate the earlier action in January and approve the agreement in a little different form. That concludes my report. Moved, seconded, passed. Item #22 Tom Dawes reported that both the 1983 and the 1989 master plans identified a sewer capacity deficiency. In one of the District's older sewers, the Hoover-Western Sewer, that capacity was identified in the area south of Lampson Avenue. The recommended solution in the master plan was to build an interceptor sewer in Lampson Avenue diverting the water north of Lampson over to the Knott Interceptor which has capacity. This work was scheduled for 1993. However, the Garden Grove Sanitary District operates lines within Lampson Avenue which were at capacity. And at the request of the Garden Grove Sanitary District, the Directors of District 3 approved accelerating this work and approved the plans and specifications a couple of months ago. The work consists of the -4- construction of about 4,000 feet of sewer beginning at the Knott Interceptor in Knott Avenue at Lampson, and extending easterly through the Southern Pacific Railway to Santa Rosalie Street. The bids were received on this work on July 16th. Ten bids were received. The engineer's estimate was $1 million. The bids ranged from a high of $1.323 million to a low of $881,000 submitted by Peter C. David. The staff recommendation is to approve an addendum which clarifies specifications and to make the award to the low bidder, Peter C. David Co. for $881,000. That concludes my report. Moved, seconded.. Question: When do you plan on doing the construction? The reason I bring this up is you know Beach Blvd, Super Street, we've got a disaster as far as where traffic can go and Knott Avenue is one of the alternative routes and if you tear up Knott Avenue then where are the people going to drive north and south? Answer: Fortunately, there was a lot of good planning in Knott Avenue for this sewer even though it had been planned some 10 years ahead. There was a stub left out which got them over into Lampson so that we are not going to have to tear up the whole intersection of Knott Avenue. We' ll have almost no effect on north/south traffic on Knott. The work will be in Lampson, and while it will impact the traffic in Lampson, it will be a narrow trench. We're going to keep traffic in Lampson in both directions at all times. We'll keep a minimum of one lane in each direction going around the construction site. Question: How wide? Answer: It's a wide one lane right now and we will keep that Director called for question. Motion then deemed approved by unanimous ballot. Item #35 Tom Dawes reported that Directors have been working for a long time on the construction of the Bayside Drive Sewer. Portions have been constructed in Bayside Drive beginning down at Bayside and Pacific Coast Highway, all the way to Marguerite near PCH. And south of the City limit the line was put in prior to the widening of PCH and is sitting there as a dry line. The project you are requested to act on tonight is the connection of these two spots through the community of Corona del Mar. This project included, it is a very unique project. It is the first time we have ever done a project with this amount of tunneling. We are going to tunnel beginning at Marguerite and Bayside all the way through the business community of Corona del Mar down to Hazel near Poppy where the business community pretty much diminishes. And then in the lower portion of PCH, by lower I mean by bump gully (?) , we can't tunnel . It's too shallow so we' ll open cut that. As we get farther to the south where we get Into the hill , we're going to tunnel again. The project will include the construction of tunneling accessing in between the streets. We will not tear up the intersections of any of the streets. The tunneling will proceed under them. When we first talked to the Directors about this we were really concerned about the price, that this was going to raise the price up. But the more we studied and looked Into it, we were convinced that this would be the cheapest way to do it and we wouldn't have to do a lot of pounding with pile drivers to support an open excavation to the community of Corona del Mar. We think that this will be a pretty impact-free construction. The project has -5- been timed to work with the Laguna Beach County Water Districts' construction of a new water line in here. And it has been timed to not begin until after the holidays and well after the opening of the Newport Coast Drive. I have a couple `►' of slides, this is the open cut section. It's going to be a narrow cut in the center of the street and we will keep two lanes of traffic around it at all times in each direction. That's an access pit for the tunneling and we will be keeping two lanes of traffic around that and the same is true for the open cut section. We're going to maintain two lanes of traffic for most of the time. During the slower hours of traffic, between 9 am and 3pm, we're going to bring it down to one lane in this region, we'll move the dirt in and out with trucks. We received bids on July 16th. Seven bids were received ranging from $4.7 million to a low of $3.267 million. The engineer's estimate was $4W million so we are very pleased that the bids came in well under the estimate. We issued one addendum for technical clarification and our recommendation to you is to approve Addendum No. 1 and award the bid to the low bidder, Silveri & LeBouef, in the amount of $3,267,992.00. That concludes my report. Question from Director Plummer: Answer: The portion between Marguerite through Hazel will be done in four months. This contract includes a $2,000/day penalty if it is not completed in that period of time, and it includes a $2,000/day bonus to encourage fast completion. The entire contract will be completed by August. And as I mentioned, it is following a schedule where we work in an area and Laguna Beach County Water District works so it is coordinated quite well with your city. Question: And what kind of Answer: We will not be giving any extra days for rain in this portion. We won't be allowing delays for that since we' re going to be underground. Only a great flood-type rain would affect us. We won't be giving days for rain. And we will be working at night. Question: Answer: I should have brought that up. This includes the construction of raised medians in this lower reach and the City is sharing the cost of that with us 50/50, and that is included in that price, the total price I gave you. The city's share will be $112,000, so we got the medians at quite a low price. We got them permitted through CALTRANS and it's all included. The work also includes the removal of the old Corona del Mar Pump Station, which has been operating about 30 years here, the abandonment of it. It includes some minor repair work in other parts of District S. The medians start where the existing medians end and it goes all the way to the City limits. Moved, seconded, deemed approved. Director Sansone wanted to extend congratuations to Tom Dawes for his hard work on this. He did a great job. Chairman Mahoney said he thought it did show the quality of staff and the way they can work with these matters. -6- COUNTY SANITATION DISTRICTS NOS. 19 29 39 53, 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 14, 1991 P1ITATIO& 9 y.limn p GIs, VA4 N N (1 SiOca{95i• y gAGE COU 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 August 14, 1991, at 7:30 p,m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present far Districts Not. 1. 2. 3, 6, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman _Robert Richardson x Charles E. Puckett. Chairman pro tam _Richard B. Edgar =Fred Barrera _Gene Beyer 7--Roger Stanton Don R. Roth -7—James A. Wahner _James Ferryman DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter x John Collins, Chal man pro tem —_George Scott -7--Fred Barrera _Gene Beyer =Bob Bell _Barry Denes -7—Buck Catlin _Chris Norby x William D. Mahoney _James H. Flora =Robert H. Main Norman Culver a Carrey J. Nelson _Glenn Parker -7--Arthur G. Newton _Carol Downey 7--Miguel Pulido _Dan Griset -7--Mark Schwin9 John M. Gullixson 7—Roger Stanton _Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson -7--Peter Green, Chairman pro tem _Earle Robitaille xNalter K. Bowman _Cecilia L. Age -7—Buck Catlin _Chris Norby 7--John Collins _George Scott rm=Noan Culver _Robert H. Main =Burnie Dunlap _Garrey J. Nelson 7—James V. Evans Margie L. Rice James H. Flora =William D. Mahoney -7—Don R. Griffin _Rhonda J. McCune x Frank Laszlo Edna Wilson -7—Pat McGuigan _Robert Richardson a Keith A. Nelson _Eva G. Miner 7--Iry Pickier _Fred Hunter =Roger Stanton Don R. Roth =Charles Sylvia _Alice Jempsa DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart =Don R. Roth, Chai man pro tom —Roger Stanton =_Phil Sansone _John C. Cox, Jr. DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick =Don R. Roth, Chai man pro tan _Roger Stanton =Evelyn Hart _Ruthelyn Plummer DISTRICT NO. 7: x Richard B. Edgar, Chairman Charles E. Puckett x James A. Wahner, Chai man pro tea —_Nate Reade =Fred Barrera —Gene Beyer %John C. Cox, Jr. Ruthelyn PI mover =Robert Richardson _Miguel Pulido =Don R. Roth _Roger Stanton =Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson =Jack Kelly, Chairman pro tan Jim Silva z Roger Stanton —Don R. Roth DISTRICT NO. 13: a William 0. Ehrle, Chairman _Fred Hunter =Fred Barrera, Chai man pro tea Gene Beyer —John M. Gullixson -7—Mark Schwing Glenn Parker 7--Burnie Dunlap - x Don R. Roth —Roger Stanton \ ' DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller V xSally Anne Sheridan, Chai man pro tan _Barry Hammond —7—Fred Barrera Gene Beyer =Leslie A. Pontlous —Richard B. Edgar -7--Don R. Roth —Roger Stanton -2- 08/14/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Deputy Board Secretary, Corinne Clawson, Patti Gorczyka, Gary Hasenstab, Ed 1 , � Hodges, John Linder, Charles Nichols, `ate Bob Ooten, Chuck Winsor, OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Bill Knopf, Phil Stone , x x x x x x x x x x x x x DISTRICTS 5 d 6 Moved, seconded and duly carried: Receive and file min excerp re Boar Appo ntmen That the minute excerpt from the City of Newport Beach re election of mayor and appointment of alternate Directors, be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 5 Phil Sansone* John C. Cox, Jr. 5 Ruthelyn Plummer Evelyn Hart 6 Evelyn Hart Ruthelyn Plummer 7 John C. Cox, Jr. Ruthelyn Plummer DISTRICT 6 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tem of District No. 6 had been vacated by a change in Board representation and that election of a new Chairman pro tem l i would, therefore, be in order. gas' Director Don R. Roth was then duly nominated and elected Chairman pro tem of District No. 6 DISTRICT 5 Director Sansone announced that he ET—ec Ff—on—of a 1 rman was resigning as Chairman of District No. 5. He then nominated Ruthelyn Plummer for the position of Chairman. Director Ruthelyn Plummer was then duly nominated and elected Chairman of District No. S. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition of former Joint plaque to former Joint Chairman L.nairman L;atiln Buck Catlin expressing the Boards' appreciation for his services and outstanding contributions during his term as Joint Chairman from December 1989 to July 1991. ALL DISTRICTS The General Manager commented on the Presentation of staff memento of vast amount of time and effort the appreciation to former Joint Joint Chairman expends working with Chairman Cat in Directors and staff on District matters throughout the year. As a token of his appreciation, and that of the staff, he presented a memento expressing sincere appreciation and thanks to the outgoing Joint Chairman, Buck Catlin, for his assistance, support and leadership. -3- 08/14/91 ALL DISTRICTS Vice Joint Chairman Evelyn Hart then eco n tf on offormer ice Joint presented a plaque to William hai roan a one; Mahoney, former Vice Joint Chairman who was recently elected to the post of Joint Chairman, expressing the Boards' appreciation for his services and outstanding contributions to the Districts during his term as Vice Joint Chairman from December 1989 to July 1991. ALL DISTRICTS Joint Chairman Mahoney then presented Recoqnition of former District 1 a plaque to James A. Wahner, former Chairman Wenner District 1 Chairman, expressing appreciation for his services as Chairman of District No. 1 from May 1990 to May 1991. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition of former strict 5 plaque to Evelyn Hart, former hairman Hart District 5 Chairman, expressing appreciation for her services as Chairman of District No. 5 from December 1989 to July 1991. ALL DISTRICTS Joint Chairman Mahoney presented a eco nition of former D strrc plaque to Ruthelyn Plummer, former hairman Plummer District 6 Chairman, expressing appreciation for her services as Chairman of District No. 6 from May 1990 to May 1991. ALL DISTRICTS Joint Chairman Mahoney reported that eport of the Joint Chairman in keeping with tradition, the \/ Executive Committee would not meet in August. Chairman Mahoney then called for a meeting of the Personnel Committee for Wednesday, August 21st, at 5:30 p.m. ALL DISTRICTS The General Manager reported that the Report of the General Manager Orange County Grand Jury had visited the Districts on August 1st. Staff spent several hours with the Grand Jury and discussed the Districts' wastewater management program. Their visit also included a tour of the treatment plants. Mr. Sylvester noted that copies of a letter from the Grand Jury expressing their appreciation for the presentation and tour were Included to the Directors' meeting material. The General Manager then referred to copies of a newspaper article included in the Directors' meeting folders entitled, *Taking the Risk". He indicated that staff had reported to the Executive Committee on the outcome of the risk analyses completed for Plants 1 and 2 to comply with provisions of AB 2588. The analyses show that the treatment plants are relatively risk free. The General Manager also reported that the display booth, which was co-sponsored at the Orange County Fair by the Sanitation Districts, Municipal Water District of Orange County and the Mesa Consolidated Water District, was set up in the Districts' lobby that evening. He advised that staff would be demonstrating the comparison of low-flow shower head water usage vs. a regular shower head. He mentioned that this same demonstration was shown at the Conservation, Recycle and Reuse Committee meeting earlier in the month. -4- 08/14/91 ALL DISTRICTS Mr. Sylvester explained that it is a Presentation of mementos re tradition among underwriters to give 1990-91 COP issues mementos to key people involved in securities issues like the 01stricts' recent Series A and B Certificates of Participation. He then had staff distribute mementos from the underwriter, Merrill Lynch, to Directors on the Board during the Series A or Series B debt issues. ALL DISTRICTS Actions re non-agendized item re ative to author zin the eneral counsel to amp m to the firm of Graham James as Special ounsel�re S. Jirnment, at aL v. Montrose chemical , et al . - Verbal report of General Counsel The General Counsel reviewed the status of claims and pending litigation entitled U.S. Government, et al .v. Montrose Chemical , et al. He stated that the governmen has until Friday to file their revised and amended complaint. He reported that he had conducted a strategy meeting the day before with representatives of the Districts' member agencies listed in the complaint. He reported that the Los Angeles entities named in this lawsuit have been trying to strike a settlement, but at the moment it does not look promising. As previously authorized by the Boards, Mr. Woodruff stated he has been interviewing and has selected a law firm to assist his office in handling the litigation for this claim. The firm, Graham & James, is a large law firm with experience in handling environmental litigation, and Mr. Woodruff asked that the Boards consider confirming his selection of Graham & James. Authorizin consideration of non- Moved, seconded and unanimously a endizetl item to empioy the firm carried: of ra am & James as bpecial Counsel re U.5 Government, et al. That the Boards of Directors do v. Montrose Chemical , et al. hereby authorize consideration of non-agendized item relative to engaging the law firm of Graham & James as Special Counsel relative to U.S. Government, at al. v. Montrose Chemical , at al., which was not posted 72 hours prior to the Board meeting date because the need to take said action arose subsequent to the agenda being posted. Authorizing the General Counsel to Moved, seconded and duly carried: em to the firm of Graham James as ec a ounsel re U.S. overn- That the General Counsel be, and menu et al. v. Montrose emical is hereby, authorized to engage et al. the law firm of Graham & James as Special Counsel , to assist his office in defending the Districts' and its member agencies relative to U.S. Government, at al. v. Montrose Chemical , et al., in accordance with the terms of the proposal letters of August 2, 1991 and August 6, 1991. ALL DISTRICTS The General Counsel thanked Directors Report of the General Counsel Catlin, Edgar, Hart, Plummer and Wahner for their unanimous nomination and support of his recent election to the Executive Committee of the California Association of Sanitary Agencies' (CASA) at their annual meeting held at San Diego in August. -5- 08/14/91 DISTRICT 1 There being no corrections or Approva-Fof minutes amendments to the minutes of the adjourned regular meeting held July 17, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or pproval of minutes amendments to the minutes of the adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 1991, the Chairman ordered that said minutes be deemed approved, As mailed. DISTRICT 7 There being no corrections or Xpproval of Minutes amendments to the minutes of the adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or ADProva of Minutes amendments to the minutes of the adjourned regular meeting held July 17, 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 adjourned regular meeting held July 17, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -6- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Ratification o payment FLOE f J__oi nt and Individual District Cla ms That payment of Joint and individual District claims set forth on pages "A" "B" and "C" attached hereto and made a part of these minutes, and summarized below, be, and. are hereby, ratified by the respective Boards in the amounts so indicated. 7/03/91 7/17/91 7/31/91 ALL DISTRICTS Joint Operating Fund - $1,283,562.86 $ 550,490.05 $1,103,834.97 Capital Outlay Revolving Fund - 1,552,815.21 3,886,454.97 1,869,026.34 ' Joint Working Capital Fund - 188,090.22 171,285.21 272,491.74 Self-Funded Insurance Funds - 42,096.03 6,723.37 76,636.93 DISTRICT NO. 1 - 7,429.63 1,094,398.09 26.80 I T ICT NO. 2 - 124,875.31 1,976,944.66 325,414.15 DIDI TRIG - 50,513.48 2,161,966.61 46,394.49 DISTRICT—FU. 5 - 28,890.83 14,234.34 7,324.82 DISTRI T NO. 6 - 33,074.65 8,245.00 880.23 DISTRICT NO. 7 - 75,847.53 69,012.86 4,641.81 DI TR—IIC'-T NO. 11 - 4,995.06 113,400.78 5,004.33 DIST IC T N� - 65.81 -0- -0- DISTRICT NO. 14 - 52.748.42 1,101,530.88 31,246.34 DISTRICTS AS5 & 6 JOINT - 3,887.22 -0- 3,434.18 DISTRICTS NOS. 6 & 7 JOINT - 32.60 4,434.43 -0- DISTRICTS NOS. 7 & 14 J INT - 3,280.70 558.33 4 559.21 TTU 5.56 11,15 ,679.58 3,750,916. 4 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff o issue Change Order No. 1 to Purchase Order That staff be, and is hereby, No. 47842 issued to The Premium authorized to issue Change Order Group for Video Production No. 1 to Purchase Order No. 47842 services pecification No. 5-04 issued to The Premium Group for Video Production Services (Specification No. 5-047) , increasing the total authorized amount from an amount not to exceed $32,925.00 to an amount not to exceed $46,500.00 to provide for additional services required in connection with the production of the Districts' new public information video--"Planning with Vision". ALL DISTRICTS Moved, seconded and duly carried: Awarding ec cation No. P-1 5 to Diatec Environmental That the Boards of Directors hereby adopt Resolution No. 91-135, receiving and filing bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-125, to Diatec Environmental for the price of $.0395 per pound, plus sales tax, for a one-year period beginning September 1, 1991, with provision for four one-year extensions upon mutually-agreeable terms (estimated annual cost $144,293.50 plus sales tax). Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue Chance Order No. 2 to Purchase Order That staff be, and is hereby, No. 37965 issued to Sur-Lite authorized to issue Change Order or oration for Purchase of Five No. 2 to Purchase Order No. 37965 aste ester Gas Flares, Job issued to Sur-Lite Corporation for No. J- IA Purchase of Five Waste Digester Gas Flares, Job No. J-21A, (reduced to Four by Change Order No. 1) , increasing the total authorized amount from $239,400.00 plus sales tax to $246,960.00 plus sales tax for additional loading and unloading costs due to delays in constructing slabs for placement of said flares. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 2 to the plans and specifications for Job That Change Order No. 2 to the plans No. J-19-2 and specifications for Central Power Generation System at. Plant No. 1, Job No. J-19-1, authorizing a net addition of $54,122.00 to the contract with Hunter Corporation for four items of additional or deleted work, and granting a time extension of three calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving hange Order No. 12 to the tans and specifications for That Change Order No. 12 to the plans Job No. P1- 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 $14,129.00 to the contract with Gust K. Newberg Construction Co. for nine items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 12 to the plans and specifications for That Change Order No. 12 to the plans Job No. P1-34-1 and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $12,475.00 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 hange rder No. 11 to the Tans and specifications for That Change Order No. 11 to the plans Job Na P1- 4-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing a net addition of $93,969.50 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for 20 items of added or deleted work, and granting a time extension of 23 calendar days for completion of said additional work, be, and is hereby, approved. -8- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. to the Tans and s ecifications for Job That Change Order No. 2 to the plans , Nos. P1-34- , P1- 5-2 and J-21 and specifications for Construction of Digesters Nos. I1-16 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 $12,180.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc., for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Appointing representatives for he Districts to act as aims ents on their That the Boards of Directors hereby behalf in the malt Cla Courts adopt Resolution No. 91-136, of Urange County Judicial Districts appointing representatives for the Districts to act as agents on their behalf in the Small Claims Courts of Orange County Judicial Districts, and repealing Resolution No. 90-12. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS The Director of Finance reported that Establish n 1991- 2 char es for each year, following adoption of the Class I, ass II and Class III annual budgets, the Directors industrial waste permittees establish Industrial User Rates for the fiscal year. He briefly reviewed how the rates are calculated in accordance with the Industrial waste Ordinance adopted by the Boards. The cost ratios reflect the costs for treating wastewater based on the loading parameters of flow, suspended solids (S.S.) and biochemical oxygen demand (B.O.D.). This year the actual percentages are 16% to flow, 47% to S.S. and 37% to B.O.D. It was then moved, seconded and duly carried: That the respective Boards of Directors hereby adopt the following resolutions establishing 1991-92 charges for Class I, Class 11 and Class III permittees, pursuant to provisions of the uniform Ordinance Establishing Regulations for Use of District Sewerage Facilities of said Districts: 1991-92 INDUSTRIAL USER RATES Class 16 II Fees Class III Fee Dist. No. Resolution No. ELLwL*j S.S. * B.O.D. * Flpw 1 91-137-1 $205.49 $206.10 $162.25 $ 973.50 2 91-138-2 206.94 186.20 146.58 900.79 3 91-139-3 265.28 185.04 145.67 954.82 5 91-140-5 297.30 196.42 154.63 1,029.24 6 91-141-6 167.11 165.67 130.42 784.44 7 91-142-7 339.87 187.21 147.38 1,037.49 it 91-143-11 278.33 173.46 136.56 924.72 13 - 91-144-13 400.94 131.30 103.36 890.21 14 91-145-14 263.32 118.03 92.92 703.15 *Flow - Per million gallons of flow *S.S. - Per thousand pounds of suspended solids *B.O.D. - Per thousand pounds of biochemical oxygen demand Said resolutions, by reference hereto, are hereby made a part of these minutes. -9- 08/14/91 ALL DISTRICTS A ravin a reement with the Count of Oran a and or the U.S. Arm Corps of Engineers to construct Districts' Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project Project No. DACW09- 1-B- 0 and authorizing execution of Agree- ment No. D90-215 with the Orange aunty Floodar rei Control District proyitling fmbursement of Costs for the Districts' projects Verbal staff report The Director of Engineering reported that in January 1991 the Directors of Districts 5 and 6 authorized execution of a reimbursement agreement for the construction of new siphons and modifications to an existing siphon under the Santa Ana River at the Huntington Beach Treatment Plant. The plans and specifications for that work were completed and included with the Corps of Engineer's Santa Ana River improvement contract which was recently awarded. Mr. Dawes stated that the Directors of Districts 6, 7 and 14, over the last several years, have taken numerous actions leading to the construction of a new interceptor sewer, the Baker-Gisler Interceptor, which will serve the comnunities of Irvine, Tustin and Costa Mesa. A portion of the work, between Fairview Street and Reclamation Plant No. 1 in Fountain Valley, has been delayed pending acquisitions of three easements and resolution of an EIR challenge by one of the landowners from which the Districts require an easement. He further reported that because of the delay of the Baker-Gisler Interceptor project, a required sewer siphon for the project underneath the Greenville-Banning Channel at Gisler Street was designed as part of the Corps of Engineers contract for work adjacent to Treatment Plant No. 2. Mr. Dawes stated that in order to avoid having to build the siphon after the channel work is complete, staff included the project and requested separate bid items for each item of work, so that one or more siphons could be deleted later. That did not happen. The Corps of Engineers, in fact, included all OCSD work under one bid item. While the Baker-Gisler Interceptor siphon could still be deleted by change order, the bids received for the combined siphon work were extremely favorable. He pointed out that in January, the construction estimate for the District 5 and 6 work was $870,000.00, and the estimated cost of the Baker-Gisler Interceptor was $200,000.00. The actual bid price received, including all the siphon work, was $715,116.00.. -10- 08/14/91 The Orange County EMA, on behalf of the Flood Control District and Corps of Engineers, has prepared an agreement which covers reimbursement for all of the work. Mr. Dawes said it is necessary to request authorization to execute the agreement again since the January authority covered only the Districts 5 and 6 work. The agreement was prepared by ERA as a Joint Works project (all nine Sanitation Districts) , even though the only Districts involved are Districts 5, 6, 7 and 14. EMA prefers not to revise the agreement to correct this situation as the project has been awarded. Mr. Dawes, therefore, recommended that the Directors authorize the Chairman of District No. 1 to sign the agreement on behalf of the participating Districts and noted that the General Counsel 's office concurs. The costs would be allocated to the Districts receiving benefit in accordance with the following cost allocation format: Baker-Gisler District 5/6 -� Interceptor Siphon Siphon Work Total District 5 0 $461,250 $461,250 District 6 $ 11,013 153,750 164,763 District 7 25,029 0 25,029 District 14 64,074 0 64,074 $100,116 $615,000 $715,116 It was then moved, seconded and duly carried: That the Board action taken by Districts 5 and 6 on January 9, 1991, �✓ relative to approval of plans and specifications for Modifications to Districts 5 and 6 Siphon and Santa Ana River Siphon at Plant No. 2, Contract No. 5-39, and approval of an agreement with the County of Orange and/or the U.S. Army Corps of Engineers to construct the Districts' Contract No. 5-39 along with the Corps of Engineers' Lower Santa Ana River Channel improvement project (Project No. DACW09-91-B-00), be, and is hereby amended to also include construction of a siphon under the Greenville-Banning Channel at Gisler Street (Districts 6, 7 8 14 project) in said Corps of Engineers project, and to authorize the Chairman and Secretary of District No. 1 to execute Agreement No. D90-215, on behalf of Districts 5, 6, 7 and 14, with the Orange County Flood Control District, in form approved by the General Counsel , providing for reimbursement.of costs for the Districts' projects to the Flood Control District in a total amount not to exceed $715,116.00. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Executive Committee That the written report of the Executive Committee's meeting on July 24, 1991, be, and is hereby, received, ordered filed and approved. -11- 08/14/91 ALL DISTRICTS Moved, seconded and duly carried: uthor iz n a Pet Cash Fund an establishing AIM, of 15,000 That the Boards of Directors hereby adopt Resolution No. 91-146 authorizing a Petty Cash Fund and establishing a limit of $15,000: and repealing all previous resolutions in conflict therewith. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive file and a rove written re ort of the onservat on ec c e That the written report of the • and Reuse ommittee conservation, Recycle and Reuse Committee's meeting on August 1, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and a rove written reportOf t e Building ommittee That the written report of the Building Committee's meeting on July 25, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 20 to the plans and specifications for That Change Order No. 20 to the plans Job No. J-7-4 and specifications for Administration Building Addition, Job No. J-7-4, authorizing a net addition of $374,910.00 to the contract with J. R. Roberts Corporation for 40 items of added or deleted work and granting a time extension of 425 calendar days for completion of said additional work, be, and is hereby, approved. - ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to review procedures for selection of That staff be, and is hereby, professional consulting services authorized and directed to review the procedures for selection of professional consulting services, plan checking by staff and errors and omissions insurance requirements, for review and approval of the Building Committee within four months and for submittal to the Joint Boards for consideration. DISTRICT 1 Moved, seconded and duly carried: Receive and file Memorandum by General Counsel re delinquent That the Memorandum by General obligation owed by itronics, Inc. Counsel dated June 27, 1991, be, and Is hereby, received and ordered filed; and, FURTHER MOVED: That staff be, and is hereby, authorized to write off the delinquent obligation in the amount of $31,131.77 owed to the District by bankrupt Ditronics, Inc. for industrial waste permit fees. \� -12- 08/14/91 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 2 Moved, seconded and duly carried: Approving hange rder No. 2 to the ' ions antl specific,tionS for That Change Order No. 2 to the plans Contract No. 2-2 - , 2-28 and 2-2F and specifications for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street ` Improvements), Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) , Contract No. 2-28; and Orangewood Diversion Sewer, Contract No. 2-29, for two Stems of deleted work, and authorizing a credit of $8,000.00 and a bonus payment of $182,000.00 for early completion of the work for minimizing construction impacts on the community, for a net increase of $174,000.00 to the contract with Steve Bubalo Construction Co. , be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Ad ournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 6 Moved, seconded and duly carried: Atljournmen That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m., August 14, 1991. DISTRICTS 7 8 14 Moved, seconded and duly carried: Approving Change Order No. 3 to the tans and 5 ecifications for That Change Order No. 3 to the plans ontract No. 14-1- and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing an addition of $11.250.00 to the contract with Mladen Buntich Construction Co. , Inc. , for two items of additional work, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Receive, fie and denx claim of alerie L. Bowman re ontract That the claim of Valerie L. Bowman No. 14-1-2 dated June 26, 1991, in the amount of $325.00 for alleged damages to her vehicle incurred in connection with construction of Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel , liability claims administrator, contractor and contractor's insurance company for appropriate action. -13- 08/14/91 DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT it Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 14 Moved, seconded and duly carried: . Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 3 Moved, seconded and duly carried: rov n reemen with the City of C ress and the ress That the Board of Directors hereby Redevelopment Agency adopts Resolution No. 91-148-3, approving Agreement with the City of Cypress and the Cypress Redevelopment Agency, electing a tax increment pass-through relative to the Lincoln Avenue Redevelopment Project. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Actions re Lam on Interce for Sewer, on roc o. 3- -2 Verbal staff report The Director of Engineering reported that in May 1991 the Directors approved the plans and specifications for the Lampson Interceptor Sewer, Contract No. 3-24-2, which is identified in the 1989 Master Plan. Mr. Dawes stated that at the request of the Garden Grove Sanitary District, this project is being accelerated. The project begins at the Knott Interceptor, located in the intersection of Knott Street and Lampson Avenue in the City of Garden Grove, and extends in Lampson Avenue to a terminus just west of Santa Rosalia Street. The project includes approximately 3900 feet of 21-inch and 24-inch VCP sewer in Lampson Avenue and will relieve the deficient Hoover-Western Subtrunk Sewer in the City of Garden Grove. Some concern was expressed by Directors regarding both Knott Street and Beach Boulevard being impacted with construction and no alternative routes for north and south traffic. Mr. Dawes stated that extensive planning had gone into the development of the project and it will not be necessary to tear up the entire intersection of Lampson and Knott and, thus, the project will have minimal impact on the north and south - traffic on Knott and Beach. Most of the work will be in Lampson Avenue which will have a minimum of one lane of traffic in each direction at all times. -14- 08/14/91 Approving Addendum No. 1 to the Moved, seconded and duly carried: Ole and specifications re Contract No. 3-24-2 That Addendum No. 1 to the plans / and specifications for Lampson Interceptor Sewer, Contract No. 3-24-2, making miscellaneous technical clarifications and quantity adjustments, be, and is hereby, approved. Awarding Contract No. 3-24-2 to Moved, seconded and duly carried: Peter C. Davitl Co. , Inc. That the Board of Directors hereby adopts Resolution No. 91-147-3, receiving and filing bid tabulation and recommendation and awarding Lampson Interceptor Sewer, ` Contract No. 3-24-2, to Peter C. David Co. , Inc. in the total amount of $881,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , August 14, 1991. DISTRICT 5 Actions re Improvements to Ba side Drive Trunk Sewer, Phase Contract No. 5-34-3 Verbal staff report The Director of Engineering 1 / stated that the Directors had approved plans and specifications for the construction of Improvements to Bayside Drive Trunk Sewer Phase 3, Contract No. 5-34-3, in February 1991. This work includes the extension of gravity sewers to serve portions of Corona del Mar and the developing areas south of the City of Newport Beach. The sewers are being constructed in phases with the northerly terminus now at the intersection of Bayside Drive and Marguerite Avenue. Mr. Dawes reported that this project will begin at this location and includes construction through Corona del Mar within Pacific Coast Highway by means of tunneling within the Corona del Mar commercial district, and a combination of tunneling and open cut construction southerly of the commercial district to the city boundary. The project will connect to a previously constructed sewer south of the city limit. In response to an inquiry by Director Sansone, Mr. Dawes reported that the project also includes the construction of raised medians and that ' the City of Newport Beach will be sharing 50% of that cost with the Districts. A rovin Addendum No. 1 to the Moved, seconded and duly carried: laps and s eci ications re ontract No. b-J4-J That Addendum No. 1 to the plans and specifications for , Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract l No. 5-34-3, making miscellaneous technical clarifications and adjusting quantities, be, and is hereby, approved. -15- 08/14/91 Awarding Contract No. 5-34-3 to Moved, seconded and duly carried: Tilveri & LeBouef That the Board of Directors hereby adopts Resolution No. 91-149-5, receiving and filing bid tabulation and recommendation and awarding Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, to Silveri & LeBouef in the total amount of $3,267,992.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:20 p.m. , August 14, 1991. /De ut Secretary of e o s of Directors of County Sa tatio istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 �.0 -16- i UBr� 9199.•. 4 W CAPITAL - !(� JI 01T10WIN0 T ACCESSING 0.1E a EPVRT NUPREI 4143 COUNTY SWITA TION DISTRICTS OP ORANGE C3UNTY ._--.__... ..._ _. .. ......._.. ....... .. .... .... ........CLAIMS PA10 olIP3191 POSTING DATE R7/03/91 V40PARY N0. VENDOR A43UNT DESCRIPTION - . 119287 ILL INTACT POCKS - - _- 141.72 11520P AAPON RROINEN9 ART PARTS 150.91 PUBLICATION 04.9 OFFICE UILDI SUPPLIES , --I15P09�- - �� �- ACIIOM �-BOOR -NEFIIR - ERPP-�� _. ... .. ...__ {1st.74 -- BUILDING REPAIRS I19P9A AIR_ COLD SUPPLY INC 1295.34 INSTRUMENT SUPPLIES t I5P91 ALP PRODUCTS L CHEMICAL IN f16$401.27 SOAKPECIALTY AGREEMENT-OKY. GBH. SY9T. M.0.8-9-8- --11529.1 .__.. - RLPP4FI2-- -. _. AMERI AN._.-_ .. . . t191.27 PUMP GAS 113293 A09CO INC !/AP AMFRtCAk SEILR � � -� �� t9.157.11 PUMP PARTS 115294 ANAMEIN SEVER COMSTAUCIIDN 13063.5f EMERGENCY SEWER REPAIRS DINT 5 115998--- - - - P6ARC- P--ANDRBON-- ------- - --..._ . .. ...._... . 6366.61 CELLULAR TELEPONB REIMBURSEMENT 11$296 A-PLUS SYSTEMS f10.753.34 NOTICES 6 ADS 115P97 ARCO FLEET SERVICES 13.224.95 TRUCK PARTS - ---115 P9P - ARROWHEAD PLASTICS-ENS. INC A2.299.3N CHEMICAL TANK IISP94 ANSA 11155.1P TRAINING REGISTRATION 11550O PC INDUSTRIAL SUPPLY INC 1194.PP TRUCK PARTS i Sp,166.61• REFUND USER FEE OVERPAYMENT 115302 FALCON DISPOSAL RCPYICE SISU.114.62 RESIDUALS REMOVAL M.0.7-13-BB 115303 BACKPLOY PREVENTION DEVICE t32.91 BACKPLON TESTING RLORI* -01k0T------------------------ -.-- . . 51.04d.P9 TEMPORARY SERVICES 115304 O4NAN1 PLUS FRIM7 S5.114.16 BLUEPRINTING H.O.10-10-90 ITTI1RIP6 PAYT[R DIAGNOSTICS INC $5.393.25 LAB BVPPLIEB X ---HSd47-� �-���� �_BEBF 51590P REFUND USER FEE OVERPAYMENT 2 115368 BIOCYCLE t945.J1 TRAINING REGISTRATION '--" 115309 BISHOP COMPANY . 9237.31 JANITORIAL SUPPLIES ITS ---fi}BIP R0H1-R4P14TOR---0ERY/EE-------- t179.74 .....__..___...... TRUCK RBPAIR9 .� 119311 POYLE ENGEDLER , 4 ASSOCCORP /0R$192.45 ENGINEERING SERVICES 2-30,U-1-162 115312 O9ENN[P-F ICOLEF , 4 AESO IN f192.15 INSTRUMENT PARTS _ ._12.216.I1 INSTRUMENTS 1 4 11531 BRUYN C CALDYELL f13.211.Od H . LAB WARVIC¢S 111115 BUILPER-SBUREAU U --O EMPORIUM f159.22 HARDWARE � -----115d16----- RURF AU--OF- tlVPiMT99-PPAETif F--�-��-� -�� � --� - lSS.14 PUBLICATION 115317 GART 6 SiNEED f965. 4 PETTY CASH REIMBURSEMENT 315314 SUMMIT SOLUTIONS. INC $56.13 OFFICE SUPPLIES VALVE 115320 CIRCA SIN DIEGO SECTION 12-4.71 TRAINING REGISTRATION 215321 C4LIFOL INC S4.317.37 FITTINGS CALIF - ASSOC OF.--FAMITATION -- - S550.94 TRAINING REGISTRATION I15323 CALIFORNIA AUTOMATIC OA71 5329.13 GATE REPAIR 111394 CALIFORNIA PUPLIC FINANCL 1491.2A' SUBSCRIPTION 115396.- - - CALPS CINF PABrINb-- - - - T195.11 CAMERA 1IS3P6 C4RLETRII ENGINEEOR $946.55 ENGINEERING SERVICES M.O.5-9-90 1153.17 JOMN CAROLLO ENCINEIFS $194.242.75 ENGINEERING SERVICES P1-36,P2-42,P1-34 --- 11332R.. . . CENTURY- SAFETY. 144T 5 - dOAp - - $411.75 SAFETY SUPPLIES I1S3P9 CHINNING L RCTI CO INC f1ll.16 WATER CONSERVATION MATERIAL 115233 CMCPNEST t165.94 HARDWARE --- t16331 CMEVPON USA INC- H•772.P7 OIL 6 GREASE 115532 COAST AUTOMATIC IRAPSMI%SICN ' /25R.56 TRUCK PARTS FUND NO TOR JT 0IST NNPKINF CSPI141. P40CESSING DATE 5127111 FASE 7 , RCPORT NOHNEI AP43 COUNTY 50FITATION DISI4ICT5 OF ORANGE COUNTY --- ---- - -- ---- ------ -- -- -- CLAIMS PAID 1�7/P3/41 POSTING DATE 11/13/91 WARRANT N0. VI.NOOR e4100T OFSCRIPTIDV 115333 COAST FIRE EODIPMFNT $347.33 FIRE EQUIPMENT TESTING 1151" COLICH AND SONS 947.477.45 CONSTRUCTION 7-I1-1 —115335---- ' COLOR-OISIT------'------ --- -------f6F?9b PP PRINTING 115336 COMPRESSOR COMPONE413 OF CA 63.i99.87 PUMP PART 11N337 COMPUSCRPE 171.57 COMPUTER SERVICES • --11?35P--- -- -' CONCEPT-DEVEL4''T"TEM41 INC7 - -'-- -- - - STS3.45 COMPUTER SOFTWARE 115339 CONNFLL 8N PARTS / DIV 5273.47 TRUCK PARTS 11534E CONSOLIDATED ELECTRICAL LIST $3.476.40 ELECTRIC SUPPLIES --1lYJ41----'-- -"%TAI%EPi1E9'-CNE4FCAt7--019F0 --- --- -- - STAY.#• STORAGE DRUM 11?342 CONTINENTAL GRAPHICS - 9234.97 OFFICE SUPPLIES 115343 CONTINENTAL LAS FROOUCTS 5231.?5 LAB SUPPLIES --11?941- - -- CBNTPACTO9+3- -MOBM-3T09 E------------ - - - -- -1154.35 PUBLICATION 11534% COSTA MESA AUTO SUPPLY 514.17 TRUCK PARTS 115346 COUNTY ONDLESALE ELECTRIC 1314.73 ELECTRIC SUPPLIES -----'115347-" '--"-"'LARRY-FURTI-TRWO+-t-E6UIPM- -- - - - - '135.34?.4+ RESIDUALS REMOVAL M.0.7-11-90 11534R CA DEPT OF NCALTN SERVICES 54.374.31 LAB CERTIFICATION FEES IIS349 DAMFS 6 MOORE 11Ca411.1t ENGINEERING SERVICES "DARES 4 NOIMC--------'-'--'- -' 155.099.6N ENGINEERING SERVICES M.0.10-10-90 114351 CHLOE DAD 144.73 MEETING EXPENSES rr 1)5352 DAVIS INSTRUMENTS $654.1, INSTRUMENTS ---115353-"-" - OELUPIK- mof9S---09-'00---------'--- " - - ' 1393.41 VALUE PARTS 115354 DIFILIPPO ASSOCIATES 55.294.94 PRINTING 119355 DISCO PRINT COMPANY $141.14 OFFICE SUPPLIES -' 1l?35F -- '- 'COP 400 -ENTERPRISES- Me 93.331.•1 PLANT MAINTENANCE A REPAIRS I1SIS7 ONARETT TECHNOLOGIES. INC. %?%ll PUBLICATION 115358 OUMRFL BROS MACH MOVING 11.956.44 SPACE RENTAL J-19A BURN -'EO114ROS'--EOPP------ -- - - - - - - 5IAP9.67 PAINT SUPPLIES 115360 CRC CRVIPONMENTAL AND 53.409.tC LAB SERVICES 115361 EASTMAN 'INC AY.927.41 OFFICE SUPPLIES ----115362 - - ENC4ANTER-- INC- - -- S2.2db11 OCEAN MONITORING M.0.3-14-90 115363 ENVIPCNMENTAL RESOURCE ASSOC 52.551.70 LAB SERVICES 115364 ERNST COYLE 4 LACNOWIC2 1944.27 LEGAL SERVICES - OXFORD PROPERTIES -'- It 936E - - FKM COPIER- PRODUCTS - - f161.79 OFFICE SUPPLIES I1S366 JDOM B FALKE%tTEIk RC S3.27S.E.l CONSTRUCTION SERVICES J-7-4 315397 STEVE V FANIIIA 19.1' MEETING EXPENSE - -11P360 FEDERAL EMPRESS -COPP 6199.2% AIR FREIGHT 115S6P FERRELLGAS 937.91 PROPANE 115370 FISCHEV A PORTER CO SP0d7.43 CHLORINATION PARTS ---- 115671 - FISMER' .SCIERTIFIC CO $1.555.21 - LAB SUPPLIES 115371? SRECO FLE.IOLE SYSTEMF 1175.01 TRAINING REGISTRATION 315373 FORCE MFG CO.. INC 1_9.6P OFFICE REPAIRS FOUNTAIN VALLLY Pi14T 1P.175.17 PAINT SUPPLIES I1N375 THE FOU-000 CO 192P.- INSTRUMENT PARTS 115316 FRAMNLIN AIR CONDITIONING - 5122.7P AIR CONDITIONING PARTS FRAIEE PAINT S VALLCOVEMING .111.7; PAINT SUPPLIES 115370 GENERAL TTLEPNONL CO 66.B11.4t TELEPHONE SERVICES - i(i 0 9199 - JT DIET YORR INf• [AP iTnL e90CCSSING DATE 6/21/R1 .AGE ? - RE-"IT NUNNE4 AP43 - COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ----------- ------------- --- ---C6AIRS-PAID Cl/a3J9I POSTINS DATE G71 3191 WARRANT NO. VENDOR 443UVT OESC9IPTION 115379 GEORGE LEECH C ASSOCIATES 5220.91 ELECTRIC PARTS 1153RO LIFE TECHNOLOGIES/LIBCO/YPL /2.152.!3 LAB SUPPLIES 14534/ 4IERLICNN11/CNCLL---INC---- _-.--_--__. _ . _ _ _. 139.365.99 MECHANICAL PARTS 915382 GRAPHIC DISTRIBUTORS $3.402.93 FILM 1153R3 DON GREER L ASSOCIATES 121.51J.CC SURVEYING SERVICES RES 88-72 ---1 1SSA4_._.. .. - ... MAAa OUR-,_F.NG I NC4 R I N G----._. _._..._. . . . 69.611.2E PUMP PARTS v. IIS3R5 HAULAN4V CONTAINERS 43.124.3! TRASH REMOVAL 1I53R6 HELLO S97.41 OFFICE SUPPLIES _AOEROIGER ...CVS--CALIF .. INC-.. _-._._. -.-_-_ 9734.07 MECHANICAL PARTS 11510E J.T. HOaY ATM t ASSOC. $2,529.20 CONSTRUCTION SERVICES J-23-1, J-7-4 11R389 GORDON V NOT? 91,300..4 ENGINEERING SERVICES M.0.9-12-90 — -11SX90._-... _ ..-. AS HUGHES-- CO---INC ...._ _. -. ._ .. . __ _ .. _. $34R.21 SAFETY SUPPLIES 115391 C17Y OF PUNTING/ON BEACP 11 i.lal.H HATER USE - IIS302 CITY OF HUNTI46TCY REACH f4S?.]O WATER USE --115393- :_. - _. HUNTINGTON. -BEACH 6314.30 OFFICE SUPPLIES t l`+394 NURTINGTON SIMPLY 1515.01 HARDWARE 115395 HUNTINGTON VALLEY SCHYINN C 16.30 BICYCLE PARTS IRO._INDUSTRIES------- --------...__... ._ 91.353.50 ELECTRIC SUPPLIES 115397. ISCO 14C $6.156.7? BATTERIES 11539A ISE. INC. 1513.90 ELECTRIC PARTS X ----I1B399- ._._ . .-IMPERIAL- 416SL--CHAR ICl6---- --- - - -- _... 943.234.71 FERRIC CHLORIDE H.O.11-14-90 2 115400 INDUSTRIAL THREADED PRODUCTS $311.62 CONNECTORS '--� I15401 INGEPSOLL-RANO EQUIP CORP SLU.391.23 TRUCE PARTS UU o. ti —115492-----------���-�INGRAN-.PAPER.-____- -_._._..._. - 9945.00 OFFICE SUPPLI88 •--� 115483 INIEPNATIONAL EMUIPPENT CO S431.37 LAB SUPPLIES n 115414 GREAT VESIEPN SANITARY SUPP f1.474.04 JANITORIAL SUPPLIES w L5405�-------------JAY lB-_CA 16R4M4---- -----------._..__ -_. .._._ ... 621I.54 DIRECTORS' MEETING EXPENSES W I1R406 AF JOMNSON COMPANY - $279.27 LAB SUPPLIES 1154c7 JOHNSTONE SUPPLY 1111.51 ELECTRIC PARTS .. t4544A--- ._-......RAND .CORPINY--_-.___...__._-_-.___ _ _. _ _ '516.94 TOOLS 11540- RAM PRODUCTS 442.9•' HARDWARE 115410 RING BLARING INC $3.213.12 MACHINE SUPPLIES 715411-- - -- _MARTIN.-.ROROMCR-.SP_._.--..:-_ .. ... . . 12.3/6.9' CONSTRUCTION SERVICES I-9 115412 LAR SAFETY SUPPLY CO 11.345.91 LAB SUPPLIES 115423 LAURSE4 COLOR LAB 9724.53 PHOTO SERVICES -.-. 115414-- HANGING LAWSON ASSOCIATES 93.540.04 GECTECHNICAL SERVICES 115415 LEE L O0 CONSULTING CANA 11.776.e! ENGINEERING SERVICES P1-33 115416 LIMITOROUE CORM 4299.7` MECHANICAL REPAIRS , - 135411- RF - LINDSTROM - INC .._ 26.213.11 CONSULTING SERVICES - AIR QUALITY 115418 PDT BIOLOGIC COMPANY 1210.CJ SERVICE AGREEMENT IIS419 -PS fI59.59 PHOTO SERVICES ---115491,- - .NRf DATA. .CORM . . .. . _ . . . . '425.54 REFUND USER FEE OVERPAYMENT 115421 PACOO4ALD-STPPHENS ❑IGS /16.545.4y ENGINEERING SERVICES 115022 PA-VAC ELFCTQCNICS S65.24 INSTRUMENT SUPPLIES MATT- - COLOR. IIIC - ___. S1.443.72 CHLORINATION SUPPLIES 115424 DON MAURER $2.550.13 CONSULTING - OCEAN MONITORING FUND NO 9190 - JT DIST VOPFING CIF ITAL PROCESSING DATE 6/27/91 PAGE R REPORT NURSER AP43 ' COUNTY SANITATION DISTRICTS OF ORANGE EQUITY CLA 11194410-374,03191__ROST INS DATE CIIC.S/91 . .. WARRANT NO. VENDOR AMOUNT DESCRIPTION - TIGRYS PAS•OATA CORP. $42.7. OFFICE SUPPLIES 115476 "CLEAN MIDWEST S1V3.31' ELECTRIC MOTOR 1.16423---- ---M6NA HAW-OF.RM--ING-- --------------- -..___SL S81.92 OFFICE FURNITURE 115428 MCNASTER-CARR SUPPLY CO S1.236.7P HARDWARE 115429 CROMPTON METFRMASTER INC S252.RP ELECTRIC PARTS e430-------M 109 OA6E=6OMP6TEA--- ------ - --- 434.91S.S5 COMPUTER HARDWARE/SOFTWARE 115431 MISSION ABRASIVE SUPPLITS 15T.51 HARDWARE 115437 MITCHELL INS70IIMENT CO S19403 SAFETY SUPPLIES —5161iS--=-- JAMEB--N-MONT6BMER Y-------- --------------- 8121.967.69 ENGINEERING SERVICES 115434 MONTGOMERY LABORATORIES $9.775.91. LAB SERVICES 115435 MOODV•S INVESTORS SERVICE SR0.OD9.7. RATING AGENCY FEES 76R16-------- MOR6ANF69l-iON-EBYIPMEN7-----------------_-._. _._S1.2E 5.56 TRUCK PARTS 115437 MOTOROLA INC $117.91 RADIO PAGERS 115438 MOTOROLA CELLULAR SERVICES $258.35 CELLULAR TELEPHONE SERVICES 16439-------- {NFORNMTi----------- -- $41.50 PUBLICATION - 115449 NEWARK ELECTRONICS SY9.60 COMPUTER PART 115441 CITY OF NEWPORT BEACH S4.32 WATER USE BLL2----- --NOVFLL-AMR ----------. ... t376.52 ELECTRIC SUPPLIES 115443 O•RAIF.N ENERGY STSTFPS 114.166.66 INTERIM POWER GENER. SYST. M.0.3-8-89 FT1 115444 OCCUPATIONAL VISION SERVICES 1676.56 SAFETY GLASSES = a AA -- OFFICE--PRV4012100 NTFR10R-R66— --- 5168.79 - - OFFICE FURNITURE - - - 115446 UP SYSTEMS CO $36.619.35 CHLORINE M.O. 2-14--90 115447 OLYMPIC TERMINAL COMPANY $3,319.64 CHEMICALS -$252.67 ELECTRIC SUPPLIES - - -1 " 115449 PRANGE COUNTY AUTO PARTS C t133.SP TRUCK PARTS D e 315491 ORANFE COUNTY EQUIPMENT CO. $238.65 TOOL - i8L61----ORJN6C-OBYNFf-FLRM-SYPP6Vf-------------- -9292.7P GROUNDSREEPING SUPPLIES A 1I5452 ORANGE VALVE 9 PITTING CO. 15.545.75 VALVES 115453 OSCAP.5 LOCK A SAFE SS3.77 LOCK REPAIR 1d66F----OR V6EM--EERY}GF ----------5399.36 SPECIALTY GASES -- --- - 115455 COUNTY OF ORANGE $5,714.11 RADIO SERVICE AGREEMENT 115456 COUNTY OF ORANGE $3.373.Du DATA PROCESSING SERVICES n 16467 -0OYMT*--4SAN,4lT,9N 0I5TNA6T— ---412.729.94 - - - REIMBURSE WORKERS COMP INSURANCE 115459 COUNTY OF ORANGE - ERA 1243.n9 PERMITS I15459 PST SI39.45 TRUCK REPAIRS 15460----O987--- ----- ------ --- -- -- $2.032.95 SEVER T.V. SERVICES 11S461 PACIFIC SAFTTT E6IIIPMENT CU tROS.RR SAFETY SUPPLIES 115462 PACIFIC FELL 9691.45 TELEPHONE SERVICES a i6R63-- --FACIE IC-WF4 L------ - ----------------_- t13.979.38 TELEPHONE SERVICES - - - 115464 PACIFIC WATER COVDITIONING C 56R.40 CHEMICALS 115465 FAGENET t53.9. RENTAL EQUIPMENT SL66 eAOE-ONE--- ----..---------. ....._. . 921.31 PRINTING - 215467 PALLETS R ACCESEORIES CO t949.7M PALLETS 115468 PARSONS TECHNOLOGY $64.07 COMPUTER SOFTWARE 6-16A69------PARTS... 189R.36 TRUCK PARTS 115479 ?EAT NARVICK MAIN G CO 18.113.00 AUDITING SERVICES M.0.3-13-91 h/ 9119-- JT DI51 WORMING CAPITAL PROCESSING DATE 5/27/91 F46E ' \\ ACPORT NUWPLI AP43 COUNTY SANITATION OI511I:TS OF ORAMGC COUNTY ------ --- -- CLAINO-PAID-97/tlS/91- POSTING ONE 07/03/91 WARRANT NO. VENDOR 042UNT DESC.IPTION 115471 PHOTO 7. SOUND . CS 2939.15 OFFICE EQUIPMENT 115472 PTNA CFO SYSTEPS INC 1159.231.5.) RESIDUALS REMOVAL M.O.5-11-88 SIS476--- 4ITNEV--M GYk9---------------- - - ------..... .. $191.05 POSTAGE METER RENTAL 115474 PLAINS TRUCVALUE HARDWARE 122.1F HARDWARE 1I5415 POLVMETSICS. INC. 1910.OR RENTAL EQUIPMENT 416476--- -•- -POL TPUPf-INS--•----- ----- -- -- _-..-.. .f84.139.91 . CATIONIC POLYMER M.O.3-11-87 LI3477 POSTMA9TCR 6135.7U P.O. BOX RENTAL 115418 POWER CLCCTPO SUPPLY CO 95449.87 ELECTRIC SUPPLIES -116149--- - - PALMIER PP/NTIN6-CORP.-. _ . . ___...-. .... .._ - . q.t?0.70 PRINTING 1131P0 HAROLD -PRIMROSE ICE $162.0! ICE 115481 THE PROJECT SOLUTIOVS CO. $4.49J.34 INSTRUMENTATION INSPECTION M.0.8-8-88 -11 S4PF------- •- PURL Set 1Y-CLUB-OF-A.A.--- 6199.9V PUBLICATION 135403 A91n•CHEM 41091.61 CHLORINATION PARTS 113481 9[CT[ INC t79.422.44 RESIDUALSREMOVAL M.O.7-11-90 ' -1I N91F-- ------ RE O--YINB--BMOEB------------- ---- - - {97.44 SAFETY9AF6TY SHOES 115446 REFERENCE SOF1YARf INT•L 1109.94 COMPUTER SOFTNARB 115407 REMEDY TFNP fI.95S.99 TEMPORARY SERVICES I994RR--- - - --REMOTE Nr341.99 POSTAGE 115684 TPF REPUBLIC SUPPLY CO 21012.35 PLUMBING SUPPLIES rr I15490 REMOLD INC. S&F.25 MECHANICAL PARTS -1ib491-- --- -- ABASH*-WAIFN--tE6MN9kBP9-INEP------------ -- tNS.SO ELECTRIC PARTS - 115492 ROOINSOR FERTILIZER CO 56.79I.t9 CHEMICALS tx. I15493 ROMAN ENGINEERING CO q H42.Otl METER by141-- -- --.R OSEMOUNT/URlkOB-^------------- -_- _ .. .. $557.46 INSTRUMENT PARTS 11549 MICMACL POZCNEURl 1SSS.76 TRAVEL 6 MEETING EXPENSES 115446 RT/440EPCQ 52.919.66 BUILDING MATERIALS k F349i --•-SAFETY-IikEEN�ORP-------- -.- $2.959.92 PARTS CLEANER I n 115198 SAFETT SUPFLV OF, ANEFICA - 21.424.45 SAFETY SUPPLIES 335649 S44TA ANA ELECTRIC 40TOPS 5272.64 ELECTRIC MOTOR PARTS „ -1/8619----_-- - D0O8 -G RR YII----.--_.__. -... ... -_ .._. .. . . ._... 1790.99 CPR 6 FIRST AID TRAINING •1155C1 YVOVNE SCHWAB $321.44 TRAINING, TRAVEL 6 MEETING EXPENSE 113502 SCOTT SPECIALTY CASES INC $97.99 CHEMICAL __.._f2044.98 OFFICE FURNITURE 115304 SECURITY SPECIALISTS 958{.PC CARD READER REPAIRS 115SC3 SHAMROCK SUPPLY 1953.45 HARDWARE GMIIRELUGM -SALES-- 11.565.84 TOOLS m. IISSb7 SNYPARK YOLK-IN 4EDICAt CAI t1.46 A.9P PHYSICAL EXAMS {1i39R S411'H.E4ENT CD fS.4f 9.S: SOIL TESTING M.O.6-14-89 ........118594.._. .. COMPUT4. ING. - - H41.75 COMPUTER SOFTWARE 115510 SONNENSCHEIM WATER 6 ROSLNIM 1339.53 LEGAL SERVICES - PERSONNEL 115511 SOUTH COAST AIR OUALITY 51.29P.3• PERMIT FEES -- 1165/F - 30 COAST AIR GUALIIY $13.225.57 PERMIT FEES IM13 SOUTH COAST WATER 1Zlt.it RENTAL EQUIPMENT 115514 SOUTI-ERN CALIF COISON CO 1342.,49.54 POWER - 115519 - SO CAL GAS- CO- - - $19,355.16 NATURAL GAB 119516 SO CALIFORNIA GAS CO 569.390.0 GAS HAIN RELOCATION M.G.5-9-90 FUND 00 9190 JT GIST VORNSNE CAPITAL PgOCESSING DATE 6121191 PAGE 6 PEPORT NU49ER AP43 COUNTY SANITATION DISTRICTS IF BRAISE C3UVTT —'----'----- ------- --ELA14S P4I0-47/43091--POSIINS DATE 97/PSA91 YAPRANT NO. VENDOR AMOUNT DESCRIPTION 115517 'SUUTNFRN COUNTIES OIL CP 1219955.31 DIESEL FUEL 115519 SOUVENIR PPOTO 174.26 PHOTO SERVICES —It5519-------- YE9T4LLBV-_fNE-----------_.._.. ..._ ..._. . .__.. ... /t21•SP WELDING SUPPLIES 115520 STANDARD R POORS CORP /35.1EO.P6 RATING AGENECY FEES 115521 STAR TOOL 6 SUPPLV ' CO SS90.16 TOOLS --HSSYt--------'""SIERL-II6-PWT---------- ----- - ----• --- - SIS2.16 ART SUPPLIES 115523 SUP41T STEEL IIS2.67 STEEL IIS524 SUN-BELT LANDSC4ft 5 PAINT. S3.9g7.RO CONTRACT GROUNDSKEEPING M.0.8-8-89 —i 1%95- ----SPNR ET--F69 B-- ----------- --- ------ 543I.65 TRUCK PARTS 115526 SUPER POWER PRODUCTS 1499.90 JANITORIAL SUPPLIES 115527 CONTINENTAL AIR TOOL INC I13.SQL 12 TOOLS I ISb2R-------- SWIFT-JEEP-EAOLE---------------- _ ---- -_ f21 •26 VEHICLE FEES 115529 TX/7NORCAL S75.11 ANALYSIS 115530 TNOKPSON INDUSTRIAL PUPFLY 9343.96 MECHANICAL PARTS --1 4 9531------TONW9--L BCX-i-SAFE-9ERVKE --- -_------ --- 5479.P7 LOCKS/REVS 115532 TRANSCAT 13.227.17 TOOL 115533 TRAVEL ?RAVEL II.400.00 TRAVEL SERVICES M.O.6-13-90 t lS5S4----__- " TRVEX--k-AWiB--9UPPEY--iME- f177.91 TRUCK PARTS - I15515 TWINING LABORATORIES OF 510.196.5E LAB SERVICES rn X I15536 US AUTO GLASS CENTERS 579.65 TRUCE PARTS UNTTEO-P-7REEEiERW6E---------- -- $197.39 PARCEL SERVICES ti 115536 UNIV. WISCONSIN - MADISON 1553.09 REGISTRATION bO i 115337 SUPERINTENDENT Of DOCUMENTS 9316.0C PUBLICATION � .. '-H5540----"- LAB SUPPLIER 315541 MIN CORPORATION Ig7.7q MECHANICAL PARTS D 115542 VALLEY CITIES SUPPLY CO 17.510.34 PLUMBING SUPPLIES ROSEMOUNT- INC----------- -------- - -- .- $2,297.47 MECNANICAL PARTS � 135544 VARIAN ANALYTICAL INSTRUMENTS 1336.96 LAB SUPPLIES 115345 VERTEX SYSTEMS S2.1PV.29 COMPUTER DATA SUPPORT 2___ 215546-- VOPTER-TNDUSTRIE9 ------ -_ - - 51099.PP REPAIRS IIE547 U47ER ENERGY 6 HOPI S6L11 SUBSCRIPTION 115548 WEIGH TRONV. INC. $513.34 SCALE 41SW9-----WE64ERN-STATFS, EMFMI CAL-SVFPLY 122.A20.7P CAUSTIC SODA M.O.8-8-90 115550 NESTRUN INTERNATIONAL $3.6.54 TRUCK PARTS 115551 ROURKE S WOODRUFF Ig9.657.73 LEGAL SERVICES M.0.30-10-90 -----II"So - REPO% CORP- ------- - $8.944.56 COPIER LEASES IISS53 GEORGE YARDLEY CO 1216.91 VALVE PARTS - 115554 YORK INTERNATIONAL $912.CO EQUIPMENT TESTING —lISbSS- -- - -- 2IEBAPTM-6 -AEPFR/COOPER -- - - - - $1.159.3%7.65 CONSTRUCTION P1-34-1 ----------------- _... _--TOTAE CLA14S- PAID-V719F/91 SS•g57.7a 4.S6 O 9199 - JT DIET WORKING CAPITAL PROCESSING OATS 6/27/91 PAGE 7 COUNTY SANITATION DISTRICTS OF ORANGE COUNTYORT NONB80. AP93 '— '---=IN$ 'PAID 07/03/91 POSTING DAYS 07/03/91 SUMMARY AMOUNT $777.13 .01 CAP FAC TURD $6,652.50 62 OVER FUND $4,671.80 12'CAF-TAX,FUMD"___..__— —_ . . ._ $120,203.51 03 OVER FUND $32,107.31 f3 CAP PAC FOND $10,406.17 5_om_Frina)_._________ -- $4,953.95 f5 CAP FAC FOND $23,936.80 T6 OPEN FUND $664.98 ;,—#"AV PRO FIND...__._____..___ $32,389.67 07 OVER FOND $2,424.71 f7 GP FAC FUND $73,422.82 TIYOP611-FUND..__..._ ___ ._._._. $740.06 R11 CAP PAC FUND $4,255.00 413 OVER FUND - $65.81 m n f14 GP FAC FORD $45,150.14 X T5S6 OPEN FUND $3.887.22 2 . 607�PSR'VUND-_— -._...--__._... .. .. .. $32.60 47S14 OVER FUND $3,280.70 JT OVER FUND $1,203,562.86 CDR __..._____._... .. _. .$1,552,815.21 SELF FUNDED INSURANCE FUNDS $42,096.03 n JT DIST WORKING CAPITAL TURD $190,090.22 -'__ $3,452,205.56 _ FUND NO 91g9 - JT DIST WORKING CAPITOL _ - PROCFSSINA DATC 7/11/9l PAGE 1 REPORT NUMAF.R 4P1! __.-_._ .. ......... ..._. . --...._ __._._ COUNT SANITATION DISTRICTS DF ORANGE COUNTY CLAIMS F41D 27/17/91 PDSTING DATE 17/17/91 .VE NIHIR ....... .. . . A401JNT OESCRIPTION 115567 AEC LNERGY BOOMS f55.CH PUBLICATION 4S8b88_-__ _. _ MAD._ SYSTFNS-....... ......... _. .. - . _... _. . .. . $201.28 INSTRUMENT REPAIRS 115589 AGA CORPORATTDV S1.774.36 INSTRUMENT SUPPLIES 115590 AT 9 T f1.01P.04 LONG DISTANCE TELEPHONE SERVICES ----lItS94- -ADVANCO- CONSTRUCTORS.-iNC----_. .. .. -. .. ._. fR55.219.0 CONSTRUCTION P1-34-2 6 3 115592 AIR COLD SUPPLY INC $94.1. AIR CONDITIONING PARTS 11%593 AIR PRODUCTS 6 CHEMICAL IN $16,174.00 06M AGREEMENT-OKY GEN SYST M.0.9-9-89 - --115594-.._.....__ ALNAMRA A.- FOUNDRY. _C O--LTD----- - -- - 911.340.59 MANHOLE COVERS 315595 ALL AMERICAN ASPHALT 145.0. ASPHALT 115596 ALLIES ELECTRONICS 129.65 INSTRUMENT PART •11{697--- RORCO INC %/OR -AMERICAN-SEALS- - - $6.635.44 JANITORIAL SUPPLIES 115598 ANAHE14 SEVER COVSTRUCTION f1.1S9.l9 SEWER REPAIRS 11%599 4w LVS SYSTEMS S3015.47 NOTICES 6 ADS 4/5600-- -A4UATIC-CENTER---- -- AI.POJ.AR BREATHING APPARATUS - AIR REFILS 115601 ARATEY SERVICES INC %7.451.69 UNIFORM RENTALS 11560 ARIZONA INSTRUMENT f916.:2 INSTRUMENT PARTS - IIS603-- - --ART...WORKS—._-._._-_.. __-_.__-._..._._... . AS1.45 ART SUPPLIES 115604 ASSOCIATED SOILS EN.INFCRIN6 SA.H1.S0 SOIL TESTING M.0.4-11-90 FT7 115605 ASSOC. ADMINIS. E CONSULTANTS $111.51 MEDICAL CLAIMS ADMINISTRATOR .6243.62 TRUCK PARTS 115R67 BC INDUSTRIAL SUPPLY INC S1.605.15 TRUCK PARTS C41 115608 FALCON DISPOSAL SERVICE - 1137.917.22 RESIDUALS REMOVAL M.O.7-13-88 — 115629._ 31.729.67 SAFETY SUPPLIES 115616 PANCR PLYWOOD CD INC $1.767.57 LUMBER DG 115611 GLORIA PALUT 5950.0p TEMPORARY SERVICES . .1552.6R BANK CARDS 115613 PN RAROTTI AND ASSOC 510.010.SW CONSTRUCTION SERVICES PI-34-263, P1-35-2 115614 BAKTER OIAT.NOSTICS INC $713.13 LAB SUPPLIES ._ROBEAT.BSIN.WILLIAN.FRO%T _. .... __ S6.03S.14 ENGINEERING SERVICES 5-34 115616 90LSA RADIATOP SERVICC f19.E`.7 RADIATOR REPAIRS 135611 SON-A-PUES 5257.91 TRUCK PARTS . . $16.664.79 ENGINEERING SERVICES 7-11, J-17 115619 ROSEMOUNT INC $431.99 INSTRUMENT 115620 BROWN R CALDVELL 15.254.f9 LAB SERVICES . .415621- BROWN...% . CALDWELL-CONSULTING f103.431.53 ENGINEERING SERVICES P1-35,P2-23-1,2,3,4,5 135622 RUILD[N-S EMPORIUM S239.7F HARDWARE 135623 PUPAF ENGINEERING CO S2.91P.31 ELECTRIC SUPPLIES 53.5624 .... -. .. GARY G_.SEALEU.....__ .. .___. _ _. . .. $117.2. PETTY CASH REIMBURSEMENT 1IF625 CEPA 1455.11, LAB CERTIFICATION 115626 SUMMIT SDLU7IO%S. IVC %21304 OFFICE SUPPLIES •'_413627.1 .. .. _ _CS COMPANY . .. .. . .. .- SG3.22 VALVE 115628 CALTROL INC S910.54 MECHANICAL PARTS 115F29 JOP14 P CALAPRICC I..D f12.5.17.b2 ENGINEERING SERVICES M.0.11-14-90 —_lIb630_ - . .. _ CABALISM. EN61NECUS 6115e10 ENGINEERING SERVICES 5-9-90 115631 JOHN CARVLLO P9T.INCFRS $124.553.13 ENGINEERING SERVICES 11-17 115632 CASE POWER 4 EOUIPHENT f5.449.1P. .TRUCK PARTS F( .0 9199•- JT CIS? WORKING CAPITAL FROCFSSTNG DATE 7111111 IASE 2 REPO4T BURNEY AP43 COUNIV-SASLIAYID3.01STRICIS 3F_DNANGE COUN TT CLAIMS PAID 1711 V91 POSTING DATE a7TI7/91 WARRAIll me, �yERMA - J90UNI_ ._.._. . _.. DESCIIPTIOM 115633 CATHCART/BEGIN ASSOC. INC 196P.5: LANDSCAPING SERVICES DIET 14 CESIEL CORRUNLCAIIDNS-SYSiU --__./1.9SS.25 __ TELEPHONE RELOCATIONS J-7-9 135635 CENTURY SAFETY INST A SUPP 11S5.00 - SAFETY SUPPLIES 115636 CHEVRON USA INC 13.563.6E OIL 6 GREASE 115637 _CORINNC_CLRNSOR -. -_99d J. MILEAGE REIMBURSEMENT 115630 COASTALMOTIOM 61.594.3: MEMBERSHIP FEES 115639 COMMERCIAL DOOP OF O.C.• Inc. SI.551.10 DOORS tiqlan __24.31Y•15. OFFICE SUPPLIES 115641 COMPOSERVE $29.05 COMPUTER SERVICES 119641, CONNELL 64 PARTS I DIV 155.97 TRUCK PARTS USG.4S_._._...__.CONSGLIDAIFD._ELCCILICAL_JUS• ___.... .57.721.64 ELECTRIC SUPPLIES 115644 CONTINENTAL CHEMICAL CO 12.257.9T• CHLORINE 115645 CORE-INTFRNATIONAL $2.351.00 OFFICE SUPPLIES f•36A6---COP.PAPIIESIS7LRS1LYl ER____.._ _ .._.__ _....126.51 COMPUTER SOFTWARE IIS647 COSTA MESA AUTO SUPPLY 1469.77 TRUCK PARTS 115649 COUNTY WHOLESALE ELECTRIC 4633.56 ELECTRIC SUPPLIES 56.49__-_-EN6 LOINEtl t__OFWFI WIIEHI...MLP1 _.__._.__313.531.0L STATE UNEMPLOYMENT INSURANCE 115650 STATE OT CALIF DEPI OF GLV 1Lta.39 CO-OP FORM ACHIN FEE 115651 STATE Of CALIFORVIA - F11.339•PR 1990-91 SALES TAX LIABLILITY X $219.51 DIESEL USE TAX _ _ 115653 STATE DOARD OF EOUILIZATION 131).34 UNDERGROUND STORAGE FEES 115GS4 ALVER7 W DAVIES INC $53,527.55 CONSTRUCTION 7-23 _.__TON_DASCS-- ---__.____S56.14 SELECTION CON1. MEETING EXPENSE --I OIS65S Of GUELLE L SONS GLASS CO $454.76 GLASS 115657 3ELIA FOAM. PRODUCTS $142.69 BOXES 1 58- OE2URlt-lN0TD4 C CO_ -.-_.____SO4JL 3.47 .. FITTINGS _ N 115659 DIGITAL EQUIPMENT I COPP S199.04 SERVICE AGREEMENT 135660 DISCO PRINT COMPANY 11.511.31 ENGINEERING PLANHOLDERS 66L----DORADG-..INIIAPRISLS.INC ___... __._17.335.0 ._ PLANT MAINTENENCE S REPAIRS . 116662 GUNN EDWARDS CORP S2.974.95 PAINT SUPPLIES JISF63 D-VALS SALES f224.33 FITTINGS 15664- --CASIMAN._1NL_ .._.__ .__ _.._ _. _f2.83L.95 OFFICE SUPPLIES 115663 EDUCATIONAL OEYELOPMENT STEC 1401.34 PUBLICATION - TNINX EARTH I15666 ESTERLINE ARGUE INKY& CORP. $231.41 ELECTRIC PARTS • -_115667 _ :_..... . JOHN _B__FALSENSTEIS_-FE._. . _ _. 13.250.99 CONSTRUCTION SERVICES J-7-4, P2-23-5-1 315669 FEDEPAL EMPRESS CORP f141.S: AIR FREIGHT 115669 FERRTLLGAS 937.43 PROPANE S6T6-_ .-_.___EILICR__SUFJ•LY_..CO_-__._.___...___.. ....... _ _ 1303.91 CHLORINATION SUPPLIES 115671 FISCHER 6 POPTER CO $2.475.62 CHLORINATION SUPPLIES 115672 FISHER SCIENTIFIC CO 1469.73 LAB SUPPLIES • 15673.___.___ .ELAT-..L_VERTICA' CONCRCIL_____.. _ . .__. _.. $245.06 CONCRETE CUTTING JISS74 FLICKINGER CO 11.956.33 VALVE REPAIRS v 315673 FLUID EDMt DNEHTS INC $1.311.57 INSTRUMENT REPAIRS 626___-_._F LUI U._l1AtlK IM6_..SYSILNS_.__ PUMP SUPPLIES _ 115677 FOLSOM LANE FORD $92.347.33 NINE TRUCKS M.0.3-13-91 II5678 FOUNTAIN VALLEY CAMIRA 1S3.47 FILM FUND NO 91v9 - JT GIST VORVINC CA^ITAL P40CESSIN6 347E 7llt/91 I4SE RFIOPT BUMOE4 AP43 -- .AIUNLLSAkITAT10N-01STRICIS OF .ORANGE COUNTY CLAIMS FAIR 07/17/9l POSTING SITE 117/11/41 115679 FOX INDUSTFIAL SALES $276.71 TOOL NM1 SAC—JLYVLRD_CO_ .—._..�_52.333.55 INSTRUMENT SUPPLIES 115603 CITY OF FULLERTON /93.Cl WATER USE 115692 BTC CALIFORNIA INC flr9^0.09 EASEMENT RENTAL, DIST 11 —115601----_SAFE pIT�CALLANIII—COMR.AYV_.__.._.____..__..._...506•PT CHEMICALS 1156A4 GENERAL BINDING CORP 6I/1.41 OFFICE SUPPLIES 1356AS OFNERAL TEIE^HONE CO 11.1/4.94 TELEPHONE SERVICES S2Jr651.14 . PUMP PARTS 119687 GORDON@$ INC $295.42 OFFICE MACHINE 115664 $RAPP DATA ANO/0R AUTO DIP f1.311.00 COMPUTER SOFTWARE —115A39—._..--DON-GRCEN— J 1.6S=jA•CS --.-------- Is.47a.33 SURVEYING SERVICES RES 88-72 IIS690 NHR ASSOCIATES $521.01 PRINTING 115f91 MtNRINOTON INDUSTRIAL FLASH S3T7.4H PUMP PARTS HARRIS ._—___ _. . ..f242.24 TRAVEL 6 MEETING EXPENSE 115693 MATCH 6 KIRK INC SIl16T.SS MECHANICAL PARTS 115694 HOERNIBER CVS CALIF INC S15T.91 MECHANICAL PARTS — 115695—___JJ..--NORXI7A_tJSSOr- —__._.._12.520.00.. CONSTRUCTION SERVICES J-23-1, J-7-4 11SA96 RS HUSHES CO INC $1.743.56 PAINT SUPPLIES E17 " 115691 HUNTER CORPORATION SP49r249.4f CONSTRUCTION J-19-1 >< ^ RPR _HUNJIN0EON311P.F1X --_---... ._.blr157.0]. HARDWARE - _ 115699 ROSEPT M HURD 114.4D3.0F DEFERRED COMP WITHDRAWL pU . 115700 IMPERIAL VEST CHEMICAL S6J.353.9v FERRIC CHLORIDE M.0.4-11-90 $329.09 METAL 115702 INDUSTRIAL THREADED PPODUCTS 16-3.6 . CONNECTORS 115703 INGRAM PAPER S4.215.90 JANITORIAL SUPPLIES .._S3S.Sl TRUCK PARTS W ' 1157C8 INTERNATIONAL SENSOR TECH 63.9310P INSTRUMENT PARTS a l I9TCG INTERSTATE FILTFP SERVICE $109.04 FILTER 11SZOE----- ---1 WVERTER.SES IENS-IRTERWAT.I GOAL-... . 63.217.03 ELECTRIC PARTS 115709 IRVINE RANCH VOTER DISTRICT S21.ON WATER USE 115709 JLA CREDIT CORP 1193.44 MICROFICHE READER "-115J1^ -._..JAJl3_..CASLRIYO —_._—_--......_.._-_.. _.i217.55 DIRECTORS' MEETING EXPENSE _ 115721 JOHNSTONE SUPPLY 31.191.50 ELECTRIC SUPPLIES 115712 RTA TATOR INC 5439.R5 TOOLS _..__,. . 32$136.65 OFFICE SUPPLIES 115715 RANEE COMPANY $923.25 HARDWARE 11571! XCNNCDY COVET Pf FOR1[P f9!]•26 COURT R6P0RTINC - NEUTRON PLATING AVIPIA fLltl.]4 HARDWARE 1197/7 MARTIN MOGAN ••_ .- - 9119•P7 MEETING 6 TRAINING SEEM EXPENSES - 11571E MAgiIN NOROICR SR f2.$16•50 CONSTRUCTION SERVICES 14-1-2, I-9 EE.,._SIFEf I_COAS '11_S0.___._ ............. ... . ... .. .. . . f16.S0 LAB SUPPLIES 115720 LEE E NO CONSULTING IN6R II I6926.3l ENGINEERING SERVICES P1-33 115721 LL__RO P CPOULFY W S96S.15 INSTRUMENT PARTS SERV LE_-POT MARGARET L.._L_ASSOL...___... .,._.._.. .. ._. 1119.11 ENGINEERING SERVICES 115723 JOHN L MItGOICI LEYCNR[CNFP 5587•51 CLAIM R3-CSD-91L3 115764 JOMN LE YfNUECNEP 91.782.11 CLAIM p3-CSD-91L3 F 3 919n JI DI SI YUPK]Nr. CAPITAL C FROCCSSLIO DATE 7111/91 PAGE . RE1OP7 MVKDEA A1q . ... .. .... ... •.__...._ ..._...._ COUNTY .SANITATION 013Tit:ts OF ORANGE COUNTY CLAIMS FAIR 07/17/91 POSTING DATE 17/11/91 r ' _WARRANT-610.._ .. . .. _ ..VCmDoR. . . . . . . AMOUNT. OESC9tRIION LI512! LUSTPE•CAL t1K9.9. INSTRUMENT SUPPLIES " 118726._... ._ .- MPS...... ..............._. ... .. .. . . .,.. ... ... SED.6S PHOTOGRAPHIC SERVICES 1197PT MACDONALFI-41EPHEM4 ERGS 926.393.91 ENGINERRING SERVICES 11874E MAINTENANCE FRODUCIS ERG 161.949.66 MECHANICAL PARTS MAJOR . LOCK...SUPPLL.. .... ...._._..-..... ..._...._. ......._.. .. 1112.77 ELECTRIC PARTS 118719 NANTFK $351.13 JANITORIAL SUPPLIES 115731 MATT - CHLOR INC 12.64R.17 CHLORIATION PARTS 'r '--118232-._ .. .._. DON MAURER ..-- -.---. .. ............. ... .... .. .... .. ..., l2.740.20 OCEAN MONITORING CONSULTANT 115133 SOUTH SIAN $3/5.99 PHOTO PROCE88ING 115t3R MCCOPMICK R ASSOCIATES LAS SUPPLIES '.� --1167SS- MCLIIN. IMAGING- -_.._.. .. . . . 9L9.17 PRINTING 135736 MCNANAN OCSK INC 345.32 OFFICE FURNITURE 115737 MCMASTEP.CAPR SUPILV CO 01.70 OFFICE SUPPLIES " —31S 13L-_..._ _.__ NICK DACE.. COMPOTCR—.._...._._....._...._. . .. ., . , 12.1117.11A COMPUTER SOFTWARE 313739 MICROSOFT 8147.P9 COMPUTER SOFTWARE 11514P KISCO t63.I4 CABLE •' --AI 9791 .. . MITCHELL INTERNATIONAL. INC ...... .. . . ._ 961.77 TECHNICAL MANUAL I115742 01.49174 PUNTICH CPNITPOC71OW Ittl 1.P 19.9" CONSTRUCTION 19-1-2 115743 JANEI 'M PONTGOMfRY 11.525.9T ENGINEERING SERVICES M.0.6-13-90 rn _118744 _..._..... MORGAN.-GRANT -.-CO--INC ............ _11J.112.27 TRUCK PARTS = 135146 MOTOROLA INC I97.33 RADIO PARTS 1157R6 NATIONAL LATER RESEARCH..,-.- 18i.LU.YJ MEMBINSTRRSHIPUMENT FART MAA-li-91 W - -- 315740 .. .. .. MEAL KSUPPLY. .-CO..,_.. ._. . .... .._.. ...._ . ... -.-. 911-7.59 INSTRUMENT PARTS � 11579E GN3A N Nf WEEPS CONST P.0 el.!P7 SR12.96 CONSTRUCTION PPLIE 1197N NEVAVM ELECTPONICS IL19.91 INSTRUMENT SUPPLIES " �I .DA-2 YC T.C — __ _- -- • - /1.61H.71 CHLORINE M.0.2-19-90 I147S1 OLYMFIC TERMINAL COMPANY 111A96.57 CHEMICALS .- t '' IIS7SP BRAISE COUNTY AUTO PARTS C 1116.98 TRUCK PARTS "- 118 T83-....--..:- .- ORANGC__COUNTV_..FUKA...0 O.---.- ---.... .... . . ... . 82.215.96 PUMP PARTS 11R754 ORANGE VALVE 6 'FITTING CO. $4.214.37 FITTINGS 135755 OVYGEN SERVICE f7.17.41 SPECIALTY GASES -COUMTV_.S41IL7LON-DI93i1CT...._..... .. .... 14.399.25 REIMBURSE WORKERS COMP INSURANCE 137757 PACO FUMPS 111..13 PUMP PARTS 11575E FALIFIC SAFETY fO1lIFPENT CO I799.76 SAFETY SUPPLIES •.' _...._.115751 ... ._. PICIFIC. UELL ..... . . . 91 A.ti TELEPHONE SERVICES 11y760 PACTFL CELLIILRR 91/.77 CELLULAR TELEPHONE SERVICES It9761 PACTEL MEVIDIAN .1 TENS 16.614.4, TELEPHONE SYSTEM MODIFICATIONS PAR. VEST... .. ..._. JANITORIAL SUPPLIES IlSTRS ALMIERI. TYLER. VILNTP. 95.392.71 LEGAL SERVICES - OIL WELLS 115T64 PARTS 1116I4EEPING COMPANY S301.01 MECHANICAL PARTS " . 11S761..,... .. PIMA GAO . SYSICKS INC . .. $0,/•305.10 RESIDUALS REMOVAL M.0.5-5-91 115766 PLAINS TRUEVALUf PAROVAPI S76.09 HARDWARE 115767 POLTFUFE INC $5.2.94 CATIONIC POLYMER M.0.3-I1-B7 . .... 315761 . .. PRESENTATION. PRODOCTS.. ...... _.. 9124.07 ' -OFFICE SUPPLIES 115764 HANDED PRIMROSE ICE 199.P: ICE 115770 THE FROJECT SOLUTI04S CO. 14.571.56 INSTRUMENTATION INSPECTION H.O.9-10-88 FUND NO 9199 - JT GIST WORKING CAPITAL PRDCFSSING DATE 7111/11 PAG4 ' RERORT 1UPBER 4P43 ------- ----COUNTY-SANI TAIT ON DISTRI:TS OF ORANGECOUNTY CLAIMS F410 J7/I7/91 POSTING DATE 17117191 --YAPRANT-N9. YE NI SR--------- - --- - _-_.__.__- AMOUNT UESCRIPTION 115771 PUPLIC POLICY SYSTEMS. INC 1112.5, COMPUTER SUPPORT 14 Wl?---_-.-PUMP-ENGINEEPING--09----- _-._ ..-_.. . _ .___._. - .. /317.19 PUMP SUPPLIES IIS773 RPM FLEC7RIC MOTORS to J5.1.22 MOTOR REPAIR 115774 RAINBOW OISPOSAL CO $1.174.90 TRASH REMOVAL -14.577E_--_-______R 4i WIN-INSTRUMENT-i O.r-INF--_-.__.__..- _ __.. __ S231.21 FITTINGS 1157T6 FLNI EXPRESS 14J.95 DELIVERY SERVICE 115777 REMEDY TEMP 15.415.51 TEMPORARY SERVICES IB770-------RENOTf--Mf TER-PfbE-i TiNF-SY61---- tS.PJ R.OF POSTAGE - 115779 ADRIANA RENESCU f317.+.9 MEETING At TRAVEL EXPENSES 1157PO 711E REPUPLIC SUFPLY CO $3,117.02 PLUMBING SUPPLIES tl.9.TAT----- --J--R-R99E-RTS--------- t518.14i.np CONSTRUCTION J-17 1157S7 J P ROBERTS COPP SII1.71S." CONSTRUCTION J-23-1 1157R3 JARED ROGFPS 1179.1J CONSTRUCTION SERVICES - PHOTOS —tI S7S4---40SSY.OYNi-ANAEYT}6AL 42050. INSTRUMENT PARTS - 115785 ROSEPOUNT/UNILDC S135.29 INSTRUMENT PARTS 1157% JOSEPH T RYERSON 6 SON IN 4t.349.6A WELDING SUPPLIES 73b7R7- -----SAFE 9265.69 PARTS CLEANER IISTSB SAFETY SUPPLY OF AMERICA S43.5: SAFETY SUPPLIER FT] " tI57A9 SANCON ENGINEERING INC t1Ur99].n> EMERGENCY SEWER REPAIRS DIST 2,7 6 6 RAMWA-KANM -- -------414x.R)3.1G CONSTRUCTION RETENTION 14-1-2 - .=-i n 115791 DOUG SARVIS 4350.7P FIRST AID & CPR TRAINTNG CIG 115792 SEA COAST DESIGNS 11.3V4.92 OFFICE SUPPLIES ^" ,, -itA,795--___-.SEARS-ROSPUCM-4-GO—__.-_ __--_..___.-_._ . . -_ t149.S4 TOOL 115794 SHAMROCK SUPPLY 13.493.21 ELECTRIC SUPPLIES CO 135795 SHEPHERD MACHINERY CO t413.94 TRUCE PARTS I _ _atS796---- ---SKFPAPM._.y ALK47L -MFOICAC--CLI,-- ---- - .. -- - 14003.34 PHYSICAL BEAMS 115797 SMITH-EMERY CO loiJ." SOIL TESTING M.O.6-14-89 115796 COMPUSAr INC. 1435.69 COMPUTER SOFTWARE ---t197R9--_._.. _____SOUTHERN--4ALIF--EPISON CO - - - - - _ t79r TV4.42 POWER 1I5P09 SO CALIF EDISON CO 41.949.4R ELECTRICAL SERVICES J-17 115P01 SO CAL GAS CO $2,513.57 NATURAL GAS - —ll S8C2-------SOLLTHCAN--.LOUNTIts-OtL--tO__----..-._. _ ____-. 14.92I.32 DIESEL FUEL IISP03 SOUVENIR PHOTO S119.41 PHOTO SERVICES 115804 STATF STREET BANK 4 TRUST 15.193.417.39 1986 C.O.P. PAYMENT ---- 115805 . STAR .TOOL- F.--SUPPLY CO 11 R29.77 TOOLS I15P06 STT.MMERS TREE SERVICE 41.151,1•t TREE TRIMMING 11500 SUNSET FORD $117.74 TRUCK PARTS --I15PS&.. . ..CONTINENTAL-AIR TOOL INC 14.273.31 TOOLS 118R09 SUR•LIIC CORPORATION $331.9% INSTRUMENT PARTS �• II5A30 SURVEYORS SERVICE CO 141.93 TOOLS '.' _.. itSRll- TAYLOR-OUNN - MFG COMPANV - 1712.70 ELECTRIC CART PARTS 1151112 TEMTRONII INC 1171.91 INSTRUMENT IIEP13 THEOCOFE RORRINS FORD S3.812.11R VAN RENTALS ' __115914- -_ .._ . : ...THA/KORCAL .. .. _- _ i2J3..1L OCEAN SAMPLING II5A15 THOMPSON INDUSTRIAL SUPPLY 5315.75 MECHANICAL PARTS 115P16 THREE M CO SI.279.IP INSTRUMENT - v u 0 R199 - JT DIST WORKING CAPITAL it PROCESSING DATE t/III% vp SE E REPORT 9U49ER AP43 rnUILTI-SANIILLIDR.]15LRI]TS..OF..ORA46E COUNTY CLAIMS PAID P7/lT/9l POSTING DATE L7/17/9l • D_ Vr Nllgq — ernUXl_.... _._... .. DESCRIPTION 115P17 TILLINGHAST 1963.41 INSRURANCE CONSULTING SERVICES • I IgRl• IRA9 ri IRA EL R118.01_ - _. TRAVEL SERVICES M.0.6-13-90 119819 TRUCK L AUTO SUPPLY INC $5,654.19 TRUCK PARTS 125620 JG TUCKER R SON INC $4,153.71 INSTRUMENT PARTS 1151121 —LYINING IeRnPeTORTIs of ___6L.B00.09__ SOIL TESTING M.O.6-14-89 115422 UNOCAL $119.35 UNLEADED GASOLINE 115823 UNITED PARCEL SERVICE. 4155.47 PARCEL SERVICES • Vnf .R T.N6 SL..910.00.__. _ . AIR EMISSIONS TESTING 115825 VYR SCIENTIFIC $7.618.65 LAB SUPPLIES 119A26 VALLEY CITIES SUPPLY CO S5.222.09 - PLUMING SUPPLIES .yLRTER_SvMC.M _._.5682.50 . COMPUTER DATA SUPPORT II5R28 VIKING INDUSTRIAL SUPPLY 4422.40 SAFETY SUPPLIES II5R29 PALTERS WHOLESALE ELECTRIC 5259.99 ELECTRIC SUPPLIES R3R—_ YESIrox rn......r .Pe r.rc f8/3.42 ._ _ _ OFFICE FURNITURE 115031 WESTERN STATES CHEMICAL SUPPLY 142,341.43 CAUSTIC SODA M.O.8-9-90 113832 WORDPERFECT CORP 4194.34 COMPUTER SOFTWARE IISILIS —JI➢RESCILSCL rmP __6L OOJ.OC.. ._ _ COMPUTER SOFTWARE 115834 XEROX CORP $2,141.55 COPIER LEASES fTl a 11563E ZI[DAPT" 4 ALPER/C.S, ALPER 4287.12T.99 CONSTRUCTION P2-34-1 ` LFARTN ANU AI P'R —_-1213.1121.30.. CONSTRUCTION P2-42-1 2 1 ................. ._.. . ...._ rLAIBS_DyIG--0/LIL9J__.f llaii9.619.7E _ ....u•......zzzz - - - -- c" a SUMMARY " 41 OPBR FUND 42 OPEN FUND $1,967,639.97 - il 43 OPEN FUND i2,142,038.10 -_ -- 43 CAP PAC FUND $19,928.51 6S nVXIL-FUND--- ---------48,201.70 45 CAP PAC FUND $6,033.14 46 OPBR FUND $9,245.00 07 sR-rU0_ _—____—__1111,073.36 . .. 47 CAP FAC FUND $55,939.50 811 OPER POND $8,776.16 __.__4304.624.62 _ R14 OPBR FUND $17.88 $14 CAP FAC FUND $1,101,513.00 $4,434.43 47814 OPFR FUND . 5 J7 OPBR FUND i340,490 490.03 72 . 7._. .. 86L! FUNDED INSURANCE N $ NDB 6 A23.37 JT WORKING CAPITAL $171,285.21 __r.---__---_-_---__ FUND NO 919R - Jf 014E MORFIME CSIITAL P43CCSS16C DATE 7/21191 ;ASE 1 REPDNI 4U18ER 493 COUNIT S6YITFIION 3ISTIICTS IF ORAkG- :;UNIT ELAINE 'AID 17/31/91 POSTIA6 SATE tT/31/91 NAN0401 NO. VENIIOR A4OUNf RESCIIN7179 ISSAS2 AT A T I3/4.13 FANG DISTANCE TELEPHONE SERVICES 115P53 Af CU STANOANq S1.441.44 LAB SUPPLIES 11SP54 ARAPS04 INPNSTRIFS S4402 TRUCK PARTS 115PS5 AIP CMLD tU^PLY INC SS41.56 AIR CONDITIONER PARTS 115856 OF FRU0UF.15 t CDEKICAL IN IIF.I74.t0 06M AGREEMENT-OKY GEN SYST M.0.8-9-89 115057 8146AY (CALF CPMPPP.I SS72.J1• SERVICE AGREEMENT 115R59 ALMAV99A FOUM5AT CO LID SS.777.55 MANHOLE COVERS 115pSq ALL APFRICAN FSFNALT S74.Si ASPHALT ll5P66 ALFMA6AE SS15.AA SPECIALTY GASES 11586E AMERICAN LOCK 6 STIFFLY INC - S113.Is LOCK REPAIRS 115P62 RIIPCU INC 410A APEAICAV SCALE $1.311.45 GASKETS 115063 ANAHEIM SFOCR COAtTRUCITUN t;.i11.:3 SEWER REPAIRS DIST 3 ITT 115664 ARCO VALVE A Fgl-C9 CORD 1174.13 VALVE PARTS X 315865 AVETFT SEPVIC.FS TPC $7.51 UNIFORM RENTALS = 115866 ASSOCIATED SOILS 1M11INECFIUV S3.429.RC SOIL TESTING ll!861 ASSOC. ADFIVIS. C C3MSULTANTS. S133.JD MEDICAL CLAIMS ADMINISTRATOR 11506q FALCOR OISFOSAL SEPVICT t45.231.29 RESIDUALS REMOVAL M.0.7-13-88 -4 115869 GLORIA PALUI tl.tn 2.5+ TEMPORARY SERVICES f"1 115A79 PSNANA GLUE PRINT SM.53306 BLUEPRINTING M.O.10-10-90 11587E - I4 pAFOTTI AND AgSCC 15.214..E CONSTRUCTION SERVICES P1-34-263, J-21 1--` 115R 77 R PAT ENAN 1453..E DEFERRED COMP DISTRIBUTION 115P73 SANTIS 9IA68CSTICF INC 55.555.95 LAB SUPPLIES I15A74 POLSG RADIATOR tEPVICE $SR.1r1 RADIATOR REAPIRS 115975 P9I.TROkit 0119 NAI4TE0/NCR 124i.'F COMPUTER DISK MAINTENANCE 115878 00N-A-RUES 5353.qa TRUCK PARTS 115677 DOYLF EMGIVEEF.INC CUFF _ S14.2i4.9/ ENGINEERING SERVICES 7-11, J-17 115479 441NDE430N COMP 1457./14.1a CONSTRUCTION J-29-2 11587q SgITMIPCC ELFCTPIC ♦1.511.45 ELECTRIC METER 115986 PROWK A f.ALOVCLL EOMSULTIRE i4p.A97.23 ENGINEERING SERVICES P1-37,J-19 11AR81 C. J. FPUYG S53'.1 ' LAB SUPPLIES li5N82 STEYC 9UPAL0 CONSTRUC110A LU 1312.31q..S CONSTRUCTION 2-26-3 315AR3 PHILCE4.S ENPD%II'9 9133.11 HARDWARE 1150p4 -USN an9 ASSOCIPT_S I6C S2.S24.+a SURVEYING SERVICES RES 88-71 115PR5 PEST 6 STPEEC $2.2?7.27 PETTY CASH REIMBURSEMENT IISRN6 SUMMIT SOLUTIO6S, INC SIRV.: ` SERVICE AGREEMENT ll!PP1 C3 CO-1'4MY f5N11.M1 PLUMBING SUPPLIES 115P66 CALIPRL INC - 14.9 i:.6!: REGULATOR PARTS Il5gpg CALIF64NIA AUIONATIC GATT. t315.56 MAINTENANCE CONTRACT 115693 CALKS CAMERAS. INC. S11..1. CAMERA REPAIRS 1IRP91 JOP4 CARPLLP CNGI'4F0t $24.751.F: ENGINEERING SERVICES IISP9P CLMTGNT PAINT $219.31 PAINT SUPPLIES 115993 CEwTUR1 SAFSTT 1131 SVFP 9353.1f SAFETY SUPPLIES 115894 IMrFICAL AM..TSLCIS $1.4 VI IZ f249." SUBSCRIPTION 115A95 C4FM61ET Si?.In PUMP PARTS 11-096 C4ETND4 USA l4C S20S7.95 OIL 11554? C4EVY TPUCV StLVACE STF2.L3 TRUCK PARTS FUND No 91" JI DISI VOPKING CAPITAL FPOCESSINI, DATE 7/?S/91 PAST _ a EPU9T 'IU40E9 AFA3 CUUNIY SAIIYAT104 DIS14ICTS 3F OPAVGI CIUVTV CLAIMS P410 77/31/91 POST143 DATE 17,31191 WARRANT NO. VENDOR A90UNT OLSCMI-TION 1ISA98 CUAST RIPE E9U IPMC NI f?5.95 FIRE EQUIPMENT SERVICE I15P99 COAST INSURANCE AGL4C♦ T93.779.99 WORKERS COMP INSURANCE M.O. 7-17-91 115909 COLS-PAPRCP INSTFURFNT CO ti93.57 LAB SUPPLIES 125901 COMPRESSOR COPPO14ERTS Of CA 1599.a7 PUMP PARTS 115912 CONANDTS RNOTPGRAPHY 1223.65 PHOTO SERVICES 1'1590S CON4ILL GM PARTS / DIV f175.R5 TRUCK PARTS 115904 C36SOLIDATEn ELECTRICAL r15T S19.919.31 ELECTRIC SUPPLIES 115905 C0414T•IrP17ED ('0191CAL nISPO f17.3?9.46 TOXIC WASTE DISPOSAL 115906 CONTINE.QAL LAM 1ROnUCTS f3.799.2! LAB SUPPLIES 115917 COOPER 1NPUSTRIEI INC f14.27 MECHANCCAL PARTS 115908 COSTA MESA AUTO SUFrLY $22.79 TRUCK PARTS 115909 CDUVIY SHOLrS/LS ELECTRIC 5619.79 ELECTRIC SUPPLIES 116910 CRAVE VEvOR COPr {23.nO BUILDING MATERIALS m 315911 STATE OF CALIF DEFT OF rr4 $2.315.1-3 CO-OP PORCH ADMIN FEE X 115912 OPMA TnROUTo -R4 f995.4v REGISTRATION M.O. 6-12-91 = 115913 DAMES S MOORE $36,272.27 CONSULTING SERVICES - EARTHQUAKE PREP. 115924 OE AN2A COPPOEAIIDN S15J.", SPACE RENTAL J-19-1 tv 115915 DCrT OF 'FISH A GAME f275.'•. PERMIT FEES 115916 OIFILIPRO ASSnCIltre $933.53 PRINTING 115917 DIVEPSIFIED INSPFCTION 121R.(•. MECHANICAL INSPECTIONS Cl 115919 090400 E4ILRPRTAI.S IPC 56.555.P: PLANT MAINTENANCE 6 REPAIRS N IIS919 DOVER ELEVATOR COPE,�Nv f16L 75 ELEVATOR REPAIRS 115920 OU4VFL Bno$ MACH HDVING S7.9I7.SS SHIPPING 119921 OU114 'EDWARDS CO-P fSS1.S'. ' PAINT SUPPLIES 13K9P2 nTNAMIC GRAPHICS CD FOUMnA710N tl.l5?.0L REGISTRATION 115923 EMA SERVICES INC f2.7S3.01 ENGINEERING SERVICES J-23-2 JIN924 EAST PA4 INC f1.7V6.36 OFFICE SUPPLIES 11592E ELt CTRO-TLST INC S2.I65.4P ELECTRICAL TESTING 115926 ELECTRICAL CODE WATCH 697.51 SUBSCRIPTION 115927 ERLRV WORLDWIDE SIS?.75 FREIGHT CHARGES 115928 FMM COPIC. RAonOCis t495.62 PRINTING SUPPLIES 119929 MAPVNALL FAIOPUR f171.^x DEFERRED COMP DISTIBUTION 115918 J044 R FALVENSTFIN 1E f4.210.,) CONSTRUCTION SERVICES J-7-4, J-20 I15933 FLGERAL Er PFESS CINP f156.'v AIR FREIGHT 135912 FFNRELLC•AS 123.2? PROPANE 1159.13 FILTER SUPPLY EO $%11.35 CHLORINATION SUPPLIES 111-34 FISCMFP 7 IC.If CP 1P.P.35.I4 CHLORINATION SUPPLIES 115R35 FISHER SC/f111Ir1C CO 491.6a?.IS LAB SUPPLIES 115936 FLUTE, xADnL196 3"7ENS $12.11 PUMP SUPPLIES 33F937 FOLSDr. LAKE 1000 191.R?5.9P TRUCK PARTS 115930 FOUVTAIN VALLEY CAMFIA /1J.55 FILM 115939 FO. ENTERPRISfS ft.9?3.1.• SAFETY SUPPLIES 115490 FAIAPRO C0 / 143 SY5m, f6.9MT.MR INSTRUMENT REPAIRS 115942 FPAIIKLIR ELICTFIC f2.510.F: ELECTRICAL IMPROVEMENTS - ADMIN BLDG 115942 AKGENE FREV 171.16 DEFERRED COMP DISTRIBUTION 11!943 GANAIIL LU4ME9 CO 1399.39 HARDWARE FUND NO 9199 - Jl Olif WORKING CPFITAL Pao CC931NF P41L 7/74/RI •Af.• RE9OIT PUNPE4 A045 COUNTY SANIfq ION DISTRICTS OF URFJCE COUYTI . CLAINS PAID 17131191 P)STI10 GATT ^?/11/91 WARRANT NO. YEN1104 4130YT IES)R19TIO4 11l944 GFNLRAL 91NDIY6 COPI {S7.6) OFFICE SUPPLIES IIS945 61%CRAL ELCCTf If. SVPPLV Co. f1.J11.31 ELECTRIC SUPPLIES t11946 6f NLRAL TELEPNONE CO $7.139.39 TELEPHONE SERVICES 115967 RTL CALIFDPNIA INC 189.491.1? EASEMENT 11-17 119940 f.IfRIICN-NITCNELL INC 116.131.35 MECHANICAL PARTS 11!949 GRAPHIC-6ISIR IPUT ON 106J•97 FILM 115950 DON GREEN 4 A%SOCIATTS tIS.975.1d SURVEYING SERVICES RES 88-72 115951 "ARLO L GAEER Cl 1Vf. 17R4.K1 TRUCK PARTS 1159/7 H14NAN Rim CO S7.333.3C PUMP PARTS 11!953 FOLD A MARLER f1.450.6E DEFERRED COMP DISTRIBUTION 115954 MATCH A KIRK INC S216.93 ENGINE PARTS 115955 RAUL4WAy CONTFINTRS 1I.61J•61 CONTAINER RENTALS m 11595E HAVFNT9L[ SOFTWARE LTD. $254.1 COMPUTER SOFTWARE >C 119951 EG 4ELLEPIS SON INC 597.7e TOOLS 2 JIS95S RILTI INC 1,105.76 CONNECTORS •"' 116959 NJ STAYDAMD AUTDRCTIVE. $3.197.97 TRUCK PARTS 115968 40rRP.16EN CYS CALlf 14C 15tl.51 FILTERS -I 15961 OGNALD 0 NOMOWICML {713•C" DEFERRED COMP DISTRIBUTION 215962 J.T. NOPYaTN A AI It 57111P./' CONSTRUCTION SERVICES J-23-1, J-7-9 1 115964 R1 INGTON CO II:C 1159.4P RUBBERT BUPPLIS9 IN 11E9E4 NUNTI46TON REACH eSC-Ni S7A $51.32 RUB STAMPS I15966 4UNEI4ef ON VALLEY SCRWIMM C 197•)7 BICYCLE PARTS 1IS966 INf ERTRI WEST CMERTEFL {481737.7A FBRRIC CHLORIDE M.0.11-]1-90 11%967 EN0115TR APE TNPEAPLC FR GVI'C TS .211•2 JANITORIAL 115969 INTE&V tAP1p fl•7t1.3N JANITORIAL SUPPLI69 115970 GREAT EESTEP FOSIIJAR4CSS 9ACNi flls.37 JANPUTERITORIAL PARTS 113970. GREAT CAIEPIM SAYIfARy SUIT f95S.14 JANITORIAL MSUPPLIES EETING 115971 i4y.S HAIEPING 1197.14 INSTRUMENT SUPPING 6%PBN983 11997P JENSFM INSIRUN1N13 CD f7.197.97 INSTRUMENT SUPPLIES 115974 AR JONhS OM COg4NY 4711.91 LAB CONSULTING 11597t JORNSOK { Uf FLY NS LIl.5H.5% CONSULTING SBRVIC68 - DISABILITY PLANS 135976 - JONNSTNNC SUFVTf {S'.;.R9 ELECTRIC PARTS 11597E KAhEk Co CD9PDTLR FR70UCT3 f3a!•55 OFFICE BUPPLIS9 115978 KAbtA COMP AAf 11.717.5E HARDWARE IIS978 KING f NGF J151117•5. WORKERS COMP ADNPARTS UTRLY P8B IIS979 KING 91J KCCA INCIyC 1966.4 . MECHANICAL PARTS 315901 EA&If"M UCEA4 fN {SR.41 LAB SUPPLI69 115991 LA61IR KVRPI CI S4 {h 951.25 CONSTRUCTION SERVICES I-9, 3-39-3 115983 LAP SAFETY LIII.•17 fF 921.12 PUBLICATION IJ5904 LIE LEARN OOOVy SI 791314./7 ENGINEERING COMP PAY-OFF 115995 LEE S PU CODSULTTm [Nf4 1314. ENGINEERING 96RVICH9 1159R5 Ll.p1RA ICORPOU4TIVAL 1154.36 OFFICE SUPPLIES 11S9R6 LIFLC91 CORI'091 TAU\ 111.436•: : SERVICE AGREEMENT 1169R7 LIPEC09VSAFc TT SI'RYIf! BUM 1117.•7 CYLINDER REPAIRS 11!948 L141 T(-NOUE COPP {1.771.1 CONSUMING REPAIRS 117989 FP LIYD$79 UR INC 54.114.1 ) CONSULTING SERVICES - NPDES PERMIT C - i FUND NO SIAS JT DIST WORKING CAPITAL FROCFSSIP.0 DATE 7/21/91 FAO! I RCRONT NOPBER Arl- C01'NTI SAVITATION DISTRICTS OF OPA9FE COONTV CLAIMS PAID 17/31/RI POSTERS OA tE :T/51/9l WARRANT N0. VENDOR 447UNT L'ESC9IRTION 115990 LORAIN PRODUCTS f1.231.3• SERVICE AGREEMENT 115991 S000-LYMCW CORD $1.951.46 JANITORIAL SUPPLIES 115992 MPS - 9160.g2 PHOTO SERVICES IlS953 MiCOMP,0 919T.P] SERVICE AGREEMENT 11999A MAINTENANCE PRODUCTS INC 1519.92 MECHANICAL PARTS I15995 MASTEK 91.199.92 BUILDING MATERIALS 335996 MARSHALL INt•USTRISL TTCH 11.0720'. PUMP PARTS It3991 NARVAC ELECTRONICS 177.51 INSTRUMENT SUPPLIES 135990 PATT - CHLOP INC f2.93R..19 CHLORINATION PARTS 115999 MC"ASTER-CAPR SUFRLY CO AR05.96 PAINT SUPPLIES 116500 MICRO MOTION 112.603.6P INSTRUMENT REAPERS 116001 NICNOAGF COMPUTER $5.331.6' OFFICE EQUIPMENT 116UO2 MISSIOV ABRASIVE SUPf LIES 1233.99 HARDWARE m 116003 JAMES M MONTGOMERY f2.731.31 ENGINEERING SERVICES X 136000 FIONT60NCRY jLhnftpajoSjfs - f1.1A1.25 LAB SERVICES —=i 11F.005 MOTTON SALT AND/09 9951.C1 SALT JO 116106 PUTT ON INDUSTRIES INC 9212.22 TRUCK PARTS 116007 MOTOROLA INC 915.114.-1 RADIO EQUIPMENT I16009 MOTOROLA INC $353.36 INSTRUMENT PARTS 116UP9 MOTPROLA CCLLULAF SERVICES $323.27 CELLULAR TELEPHONE SERVICES 11601P NATIONAL PLANT SERVICES INC f1.219.5• VACUUM TRUCK SERVICE Ilftll NEAL SUPPLY CO f23.IN INSTRUMENT SUPPLIES 116012 NCTUCON f93O.?0 REGISTRATION 116C13 NEWAPP ELECTRONICS 991.29 INSTRUMENT SUPPLIES 116014 CITY OF Mf WFOPT atACM 9I3.I1 WATER USE 116515 NOPTHWFSTCRN CAP.PON f?.155.1.� CHEMICALS 116P16 NOVELL APP $4.546.3% OFFICE EQUIPMENT 1/gall OCCUPATIONAL VISION ';ChVICLS 1996.90, SAFETY GLASSES I16fiE OR SYSTEMS C6 149.395.17 CHLORINE H.0.2-19-90 116019 ROI•ERT J DOTER $117.17 MEETING 6 TRAVEL EXPENSES 116C20 PRARGE 9CAPIN6 I%- f215.97 MECHANICAL PARTS 116021 ORAUGE COUNTY AUTI' OSPTI C 95.56 TRUCK PARTS 116422 9WANfr COUNTY CPLNICAL LO 72.122.IV HYDROCHLORIC ACID 116023 ORANGE VALVE 9 FITTING CO. - S%S6.RT FITTINGS IISC24 OXYGEN SERVICC f1.363.78 SPECIALTY GASES 116U25 COUNTY SAVITAT10t: OfnTPICT S23.442.70 REIMBURSE WORKERS COMP INSURANCE 11eC26 PP Wr9T ENTEPOPIRrS 966.T5 HARDWARE 116r.27 FS!I 9921.25 T.V. SEWER - DIST 6 11602R PACO FUNDS f1.497.15 PUMP PARTS - 11f6P9 PACIFIC SAFETY FDUIPMFNT CO 9955.29 SAFETY SUPPLIES 116639 PACIFIC BELL 199.19 TELEPHONE SERVICES 11FJ33 FLCTSL PERIPIAV S.STrwS 13.166.67 TELEPHONE SYSTEM SERVICES 116032 PAGrNET 133.r RENTAL EQUIPMENT 11F033 PA. WTST f331.9P JANITORIAL SUPPLIES IIGC34 PANTS UNLINITI.D 991R.1. TRUCK PARTS 116039 FCARSUVS LASNRIVEN CtVTFF H59.97 TOOLS FUND NO 9199 JT PIST WORKING CAPITfL PROCESSING DATE 7/TV 97 IAGE . REPORT NUMBER AP43 COUNTY SANITATION OIStRICTS OF ORA46E COUNTY CLAIMS PAID 7T/31/PI P3STING DATE 01f31/91 WARRANT NO. VENDOR A43UNT 3ESCRI-TI34 116036 PUT PENOEP6PAE1 5431.3E DEFERRED COMP DISTRIBUTION 116037 PIMA GRO SYSTEMS INL $99,255.35 RESIDUALS REMOVAL M.O.5-8-91 1160SR POLYPU4E INC 624A52S.56 CATIONIC POLYMER H.O.3-I1-87 116,139 MAROLC PRINPPSE ICE 5245.JL' ICE 116840 THE PROJECT SOLUTIONS CO. 52.241.71 INSTRUMENTATION INSPECTION M.O.8-10-88 II6041 RECYC INC. 131.375.19 RESIDUALS REMOVAL M.O.3-13-91 IIE042 PUCC CONF A RECLINE LVT 65fb'd STREET SWEEPING 116043 RED WING SHOES $97.34 SAFETY SHOES 116644 REDI ♦916.6 MAP INDEXES 316045 ITOC- REGIONAL TRAINING CENTER 5.3.714.51 REGISTRATION 116046 PIE REGISTER $596.31 NOTICES 6 ADS 116247 REMEDY TEMP f2.665.13' TEMPORARY SERVICES 116048 THL PEPUBITC SUPPLY CO 6193.23 HARDWARE X 126049 REMOLD INC. 555.2T MECHANICAL PARTS 2 316054 RORINSON PEPTIL17E9 CO 51.447.59 CHEMICALS 116651 PE.GGY RUPP 1525.I.N DEFERRED COMP DISTRIBUTIUON t" II6052 SAFEIV^NLE,FN CORD $I@." PARTS CLEANER _! 116053 SAFETY SUPPLY Of ANLFICA 1592./6 SAFETY SUPPLIES 116054 SAE3CON . EN6INELRIKG INC 19.531.7E MANHOLE REHABILITATION Cl 116U55 SANTA INA ELFCTPIC POTOP.S 6211.BP ELECTRIC CART PARTS 116086 NR. R MR4. eIPFRT D. SCN1LLtNG f1.336 ni4 EASEMENT 116057 SCIENCE ApPLICATIOPS INTO 5127.367.SP OCERN MONITORING M.O.6-12-91 11POS8 SEA COAST DESIGNS 595.74 OFFICE SUPPLIES 116059 SEE SALES INC ll.913.47 INSTRUMENT REPAIRS 119069 SHAMFOCK SUPPLY %731.0P TOOLS 116061 911f40TON NEW CRLEAN$ f4T2.V+: CONE. REGISTRATION M.O.6-12-91 11F66a SHURELUCK SALES - 5541.33 TOOLS 116063 SKTFAPA WILK-IN Of OICAL CLI 51.313.4r PHYSICAL EXAMS I16064 SLIDE MASTER 542.35 PRESENTATION AIDS - 116065 9KITH+EMERY CN f1019.h SOIL TESTING M.O.6-14-89 116966 SOUTH COAST A[P LII.LITT 413.221.i'• PERMIT FEES II6P67 SOUT6 COAST 4ATfY 597.5: WATER USE 116L68 SOUTHERN CALIF EPISON CO $443.54R.63 POWER 216069 SO CALIF EDISON CO t2.144.A:I ELECTICAL SERVICES J-17 116070 SO CALIF EDISON CO iS•731.1u SERVICE STUDY 116011 S0 CALIF fDIS04 CO t63.A11.)f CO-GENERATION FEES M.O.5-6-91 116G72 SO CALIF EPISON CO l3.7O:.is METER INSTALLATION H.D.5-8-91 II6073 SO CAL GAS Cl $13.409.E3 NATURAL GAS 126074 SO CALIF Wf TEP CO 5"04 WATER USE 11A075 SOUTHERN COUNTIES OIL CO S2.IS4.9f. DIESEL FUEL 116076 SOUVENIR PHOTO SIA.34 FILM PROCESSING 116077 SPARKLETIS 90INNIVS VATLP f1.951.97 DRINKING WATER/COOLER RENTALS 11607A VESTOLLOY I6C 14!.8.42 WELDING SUPPLIES 11F07R SRECTKLw+HUNAU RESPUPCF SVs T3.019.16 COMPUTER SOFTWARE AFOUL JAMES STANFILL COPSTRUCTION 114.322...E CONSTRUCTION MODIFICATIONS - J-7-4 11FCP1 STAR TOOL A SUFFLY CC 5/87.14 TOOLS ^ C FUND NO 9199 _ JT DI ST V:IMM I44 CPI IT.L o23CESSING DATE 7/29/0I FARE RC00PT VUMOCM APA3 COVNTV SAVITATION 7ISTRICIS 3F OPAR6E C3UNIT CLAIMS PAID 37/31/91 POSTIN-. 761E 17/51/91 VAR RANT NO. VENDOR AMOUNT OESCil-TION 116662 STERLTNG ART $9.43 ART SUPPLIES 116003 SUHUPVAM fOPD 174.ST5.91 AUTOMOBILES (83 M.0.3-13-91 I16099 SUMMIT STTtL 9371.62 STEEL 316085 SUN-PELT LANRSCAIE A MAINT. 13.997.10 CONTRACT GROUNDSKEEPING M.0.0-8-89 116486 511YSfT FORD f32.65 TRUCK PARTS 116067 SUPELCO .INC 1591." LAB SUPPLIES llF9R9 CONTINENTAL AIR TOOL INC 39•l79.;,1 TOOLS 116189 TAUJVR ELECTRONICS f944.02 BATTERIES 136040 TAYL03-DUN4 MFG CnMPANT f5B.1A9.:^ ELECTRIC CARTS M.0.6-12-91 116091 THEO-TCLLO-9USCN INC $559.22 HARDWARE 116092 TMERNO ENVIRONMENTAL SIAS_$ INSTRUMENT PART 116093 TONICS LOCK A SAFE SERVICE S75.o9 LOCK RE-KEYING m 11R094 TRAVEL TRAVEL 1912.)7 TRAVEL SERVICES M.0.6-12-91 DC 116095 TRUCK A AUTO SUPPLY INC $792.11 TRUCK PARTS = 116096 TUSTIN OQDGF S334.31 TRUCK PARTS 11690T US WATER NLVS 294.26 SUBSCRIPTION 116699 RICHARD UNDERVOOD S125.1, BEE SWARM REMOVAL --I 116D99 UNITED PARCEL SERVICE f295.7L PARCEL SERVICES 216100 VWR SCIENTIFIC 1111.9RA.99 LAB SUPPLIES I 126101 VALLrT CITIES 3L'PNLY CO 19.216.93 PLUMBING SUPPLIES 116102 ROSEMOUNT INC f9.165.75 MECHANICAL SUPPLIES 1161C3 VAP.IAN ANALYTICAL INSTRUMENTS $16.805.7% LAB SUPPLIES 116199 V1AIN6 INDUSTRIAL SUPPLY •553.13 SAFETY SUPPLIES 116105 - CARL WARNER t CO S51A.72 INSURANCE CLAIMS ADMINISTRATOR 116136 VEST COAST AI:ALVTICAL SRV f4i S.Vi LAB SUPPLIES 116107 6175T COAST TEPPTNAL9 INC 112.55L.46 OFFICE MACHINES 31610A V73TEP4 STATES CNfMICAL SI•Ft LY 1130.219.Ul CAUSTIC SODA M.0.8-8-90 116109 ROURNE 6 WDORRUfF f55.291.39 LEGAL SERVICES M.O.10-10-90 IlbllO NEROM EORP 15.731.32 COPIER LEASES 116111 YOUNG -DOPING 1101R.33 RODE REPAIRS 116112 7TE8ARIN A GLPI'NICOOFCP f52b I13 J.; CONSTRUCTION P1-30-1 116113 A. F. CATLIN S624.01 MEETING 6 TRAVEL EXPENSES 116114 - RICKARD 9 EDGAR S595.1e MEETING 6 TRAVEL EXPENSES 119215 DON GRIFFIN fA95..c MEETING 6 TRAVEL EXPENSES 116116 FVFLTN MART sA13." MEETING 6 TRAVEL EXPENSES 116117 "Eta I TVAN f325..:1. MEETING 6 TRAVEL EXPENSES I1AlIR JASES VANNEN f529.1I'* MEETING 6 TRAVEL EXPENSES ----------------- InTSL CLAIMS VAIP '7/31/01 93.75Y.915.39 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/31/91 POSTING DATE 07/31/91 SUMMARY AMOUNT 41 OPEN FUND $26.80 M2 OPER FUND $4,230.65 02 CAP FAC PUND $321,183.50 R3 OPER FUND $45,194.74 43 CAP PAC FUND $1,199.75 45 OPER FUND $4,597.50 K5 CAP FAC FUND $2,727.32 . R6 OPER FUND $880.23 47 OPER FUND $905.65 07 CAP FAC FUND $3,736.16 R11 OPER FUND $4,970.86 m 411 CAP FAC FUND $33.47 X M14 OPEN FUND $3,822.00 = R14 CAP FAC POND $27,424.34 0586 OPER FVND $3,434.18 CO R7&14 OPER FUND $4,559.21 JT OPBR FUND $1,103,834.97 CORP $1,869,026.34 (") SELF FUNDED INSURANCE FUNDS $76,636.93 JT DIST WORKING CAPITAL FUND $272,491.74 V ______________ $3,750,916.34 o..r STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on �� 1991 was duly posted for public inspection at the main lobby of the Districts ' offices on , 199/. IN WITNESS WHEREOF, I have hereunto set my hand this day of 191. ~� A* Rita J. B wn, SecretaTy of each of t e Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6 , 7, 11, 13 & 14 of Orange County, California