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HomeMy WebLinkAbout1991-09-11 ,,pIIETIpN COUNTY SANITATION DISTRICTS °N OF ORANGE COUNTY, CALIFORNIA P.O. BOX 4127, FOUNTAIN VALLEY,CALIFORNIA 42720.0127 10 "ELLIS.FOUNTAIN VALLEY,CALIFORNIA 42704.7014 p9gNCE CAUp` (]10)442-2411 September 4, 1991 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14 WEDNESDAY, SEPTEMBER 11, 1991 - 7 :30 P.M. 10844 E111S Avenue Fountain Valley, California The next regular meeting of the Hoards of Directors of County Sanitation Districts NOB. 1 , 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, will be held at the above hour and date. N S re ar Tentatively-Scheduled Ugcominc Meetings: DISTRICT 7 AD HOC - Tuesday, September loth at 11 : 3o a.m. COMMITTEE RE LEMON (change pending) HEIGHTS SEWER STUDY FISCAL POLICY - Wednesday, September 18th, at 4: 30 p.m. COMMITTEE PERSONNEL COMMITTEE - Wednesday, September 18th, at 6:00 p.m. (tentative) EXECUTIVE COMMITTEE - Wednesday, September 25th, at 5: 30 p.m. CONSERVATION, RECYLE - Thursday, September 26th, at 5: 30 p.m. AND REUSE COMMITTEE COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA IOBCC ELL15 AVENUE PO.BO%Bt27 � I FOUNTAIN VALLEY.CALIFOBNM 8222E-8 'W OLI 962-2411 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 1 March Mar 11, 1992 Mar 25, 1992 V 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 September Sep 09 , 1992 Sep 23, 1992 *Holiday - New meeting date to be determined. BOARDS OF DIRECTORS County Sanitation DIshlCls P.O. Box 8127.40844 Ellis Avenue of Orange County.California Fountain Valley,CA 92728-8127 Telephone:(714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING SEPTEMBER 11, 1991 - 7:30 P.M. In accordance with a 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 tern, if necessary (4) Consideration of motion to receive and file minute excerpts of member agenciesrelating 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 (7) EACH DISTRICT ACTIONS no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - August 14, 1991 regular District 2 - August 14, 1991 regular District 3 - August 14, 1991 regular District 5 - August 14, 1991 regular District 6 - August 14, 1991 regular District 7 - August 14, 1991 regular District 11 - August 14, 1991 regular District 13 - August 14, 1991 regular District 14 - August 14, 1991 regular (8) ALL DISTRICTS Consideration of roll call vote motion ratifying payment of claims of the joint and individual Districts as follows: (Each Director shall be called only once and that vote will be regarded as the same for each District represented unless a Director expresses a desire V to vote differently for any District. ) See pages "A" and "B" 8/14/91 8/28/91 ALL DISTRICTS Joint Operating Fund - $ 624,953 .76 $ 884,569.67 Capital Outlay Revolving Fund - 4,724,372.77 1,156,484.63 Joint working Capital Fund - 225,090.76 164,425. 39 Self-Funded Insurance Funds - 39,708.56 19,405 .00 DISTRICT NO. 1 - 1,683.40 7,285.49 DISTRICT NO. 2 - 817,210.62 766,664.57 DISTRICT NO. 3 - 32,558.95 61,013.42 DISTRICT NO. 5 - 545.15 57,551.65 - DISTRICT NO. 6 - 7,454.09 11,299.18 DISTRICT NO. 7 - 24,586.15 178,507.86 DISTRICT NO. 11 - 80,073.99 6,941. 35 DISTRICT NO. 13 - -0- 267.50 DISTRICT NO. 14 - 27,189.95 9,447.26 DISTRICTS NOS. 5 & 6 JOINT - -0- 2,041.92 DISTRICTS NOS. 6 & 7 JOINT - 4, 321.76 -0- DISTRICTS NOS. 7 & 14 JOINT - 394.60 93. 33 $6,610,144.51 $3,325,998.22 -2- v 9/11/91 ( 9 ) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9 (a) All matters placed On the consent ca eR ar 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: `ad ALL DISTRICTS (a) Consideration of motion authorizing staff to issue a purchase order to Hewlett Packard Company in the amount of $94,861.75 plus tax and freight, for Purchase of Gas Chromatograph/Mass Spectrometer System (Specification No. E-203 ) . (b) Consideration of motion authorizing staff to issue a purchase order to ISCO, Inc. , c/o R.C. Hoffman, Inc. , in the amount of $88,122.00 plus tax and freight, for Purchase of Eighteen (18) ISCO Composite Samplers (Specification No. E-206) . (c) Consideration of motion approving Change Order No. 7 to the plans and specifications for Central Laboratory, Job No. J-17, authorizing an addition of $12,218.00 to the contract with R. Roberts Corporation for three items of additional work. See page "C" (d) Consideration of motion approving Change Order No. 6 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of `.d $128,583. 65 to the contract with Brinderson Corporation for eleven items of additional or deleted work. See page "D" -3- r. 9/11/91 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (a) Consideration of motion approving Change Order v No. 13 to the plans and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $57,425.00 to the contract with Gust K. Newberg Construction Co. for five items of additional work. See page E. (f) Consideration of motion approving Change Order No. 12 to the plans and specifications for sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $20,147.99 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for eleven items of additional work. See page P. (g) Consideration of motion approving Change Order No. 3 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 $147,535.54 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for two items of additional work, and granting a time extension of 12 calendar days for completion of said additional work. See page "G" (h) Consideration of motion approving Change Order No. 1 to the plans and specifications for Electrification of Pump Drives at .Treatment Plant No. 2, Job No. P2-42-1, authorizing a net addition of $20,762.00 to the contract with Ziebarth & Alper and C. S. Alper Construction Co. , Inc. for four items of additional or deleted work. See page "H" (i) Consideration of Resolution No. 91-150, approving Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for environmental review services, design and construction services re Interplant Pipeline and Utility Corridor, Job No. I-9, providing for a reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $527,919.00. See page "I" V -4- 9/11/91 (9 ) ALL DISTRICTS - (CONSENT CALENDAR Continued) (j ) Consideration of Resolution No. 91-151, approving Addendum No. 1 to the Professional Services �.d Agreement with Brown and Caldwell Consulting Engineers for design and construction services required for Control Center/Operations and Maintenance Building, Job No. J-23-1, providing for reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $173,711.00. See page ..J" (k) Consideration of Resolution. No. 91-152, approving Addendum No. 4 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for design and construction services required for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $451 ,700.00. See page „K„ (1) Consideration of Resolution No. 91-153, approving Amendment No. 1 to the Agreement with CALTRANS to include Replacement of Portions of Standby Ocean Outfall, Job No. J-22, in CALTRANS ' Pacific Coast Highway improvements, providing for an extension of the termination date from August 1, 1991 to March 31, 1992. See page "L" (m) Consideration of motion authorizing renewal of membership in the Santa Ana River Flood Protection Agency (SARFPA) for fiscal year 1991-92; and authorizing payment of membership dues in the amount of $1,400.00. (n) Consideration of motion authorizing the General Manager to designate up to three staff members to attend the annual meeting of the water Pollution Control Federation, October 5, 1991 through October 10, 1991, in Toronto, Canada; and approve reimbursement for transportation, lodging, meals and incidental expenses in accordance with Districts' established expense reimbursement policies and budgetary authorizations. (o) Consideration of motion authorizing the General Manager to waive District sewer connection fees in the amount of $2, 350.00 (District 11 only) for the Huntington Beach Wetlands Conservancy visitors ' Center in the vicinity of Newland Avenue and Pacific Coast Highway; and to provide for labor, materials and incidental costs to physically connect said visitors' Center to the District' s sewer system utilizing District's forces and/or contractors (all Districts) . The estimated cost to connect to the sewer is less than $5,000.00. -5- 9/11/91 (9) DISTRICT 2 - (CONSENT. CALENDAR Continued) (p) Consideration of motion approving Change Order No. 1 to Purchase Order No. 36680 issued to Southern California Gas Company, increasing the total authorized amount from an amount not to exceed $400,000.00 to an amount not to exceed $406,895.47, to provide for actual relocation costs for relocation of 8,000 + feet of gas mains that interfered with construction of a Portion of Euclid Interceptor Sewer, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27. DISTRICTS 7 & 14 (q) Consideration of motion approving Change Order No. 4 to the plans and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing a net addition of $50, 306.00 to the contract with Mladen Buntich Construction Co. , Inc. , for four items of additional or deleted work. See page ,.M,. DISTRICT 7 (r) Consideration of motion to receive and file petition from Earl Garr, Jr. requesting annexation of 1.599 acres of territory to the v District in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory; and consideration of Resolution No. 91-155-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 139 - Garr Annexation to County Sanitation District No. 7. See pages "N" and "0. (a) Consideration of motion to receive and file petition from Mr. and Mrs. Aaron Tyner requesting annexation of 1.117 acres of territory to the District in the vicinity northeast of the intersection of Meads Avenue and Randall Street in unincorporated County territory; and consideration of Resolution No. 91-156-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 141 - Tyner Annexation to County Sanitation District NO. 7. See pages "P" and nQn END OF CONSENT CALENDAR (10) ALL DISTRICTS Consi era ion of items deleted from Consent Calendar, if any -6- 9/11/91 (11 ) ALL DISTRICTS a. r Closed Session: During the course of conducting the v business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957 .6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (12) ALL DISTRICTS Other uss and communications or supplemental agenda �..� items, if any (13) DISTRICT 2 Other business and communications or supplemental agenda items, if any ( 14) DISTRICT 2 Consideration of motion to adjourn (15) DISTRICT 5 Ot er business and communications or supplemental agenda items, if any (16) DISTRICT 5 Consideration of motion to adjourn (17) DISTRICT 11 Other business and communications or supplemental agenda items, if any (18) DISTRICT 11 Consideration of motion to adjourn (19) DISTRICT 13 Other business and communications or supplemental agenda items, if any `..� (20) DISTRICT 13 Consideration of motion to adjourn -7- 9/11/91 (21) DISTRICTS 1, 6 , 7 6 14 q (a) verbal report of staff (b) Consideration of Resolution No. 91-154, approving plans and specifications for Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 1.4-1-1A-2, and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is November 12, 1991 ) . See page ,R (22) DISTRICT 1 Ot er business and communications or supplemental agenda items, if any (23) DISTRICT 1 Consideration of motion to adjourn (24) DISTRICT 6 OtFer business and communications or supplemental agenda items, if any (25) DISTRICT 6 Consideration of motion to adjourn (26) DISTRICT 7 Other business and communications or supplemental agenda items, if any (27 ) DISTRICT 7 Consideration of motion to adjourn (28) DISTRICT 14 Other business and communications or supplemental agenda items, if any (29 ) DISTRICT 14 Con�eraUion of motion to adjourn ( 30) DISTRICT 3 (a) Verbal report of staff (b) Consideration of motion ratifying action of staff in issuing emergency purchase orders in a total amount not to exceed $100,000.00 for Repairs to Westminster Avenue Force Main (First Unit) , Contract No. 3-13R-1. (c) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for design of Replacement of Westminster Avenue Force Main (First Unit) , Contract No. 3-13R-2. ( 31) DISTRICT 3 Ot�Gusiness and communications or supplemental agenda items, if any 1� ( 32) DISTRICT 3 Con�deration of motion to adjourn -8- 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 September 11, 1991 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a): AWARD PURCHASE OF ONE GAS CHROMATOGRAPH/MASS SPECTROMETER SYSTEM,(1) SPECIFICATION NO. E- The Laboratory Division is responsible for performing analyses of treatment plant process wastewater, industrial source control samples, sludge and ocean monitoring samples in support of the various activities of the Districts. The Laboratory needs to modernize and update its capabilities to accurately and precisely measure trace levels of organic compounds by adding Gas Chromatograph/Mass Spectrometer (GC/MS) instrumentation to comply with the multitude of existing and evolving regulatory requirements. GC/MS is one of the most basic and powerful instruments available for the Identification and quantification of organic compounds. Currently, the Districts' Laboratory does not have this essential piece of instrumentation. All GC/MS analyses must be sent to outside contract laboratories. Sending the analyses outside results in higher costs, poorer detection limits and extensive turnaround times. The Districts have the technical expertise to bring this instrument on-line quickly and efficiently. In order to perform these analyses in the most cost effective manner, the Laboratory requires the purchase of three separate GC/MS systems: September 11, 1991 1. Purge and Trap GUMS for the analysis of volatile organic compounds (VOC) for industrial source control and plant monitoring. 2. Base/Neutral/Acid (BNA) GUMS for the analysis of the extractable priority pollutants for industrial source control and plant monitoring. 3. Multi-dimensional GUMS for research and development projects, backup for the BNA instrumentation and analysis of samples for dioxins, PCBs and other highly toxic compounds. Due to space limitations in the current facilities, only the Purge and Trap GUMS system (1. above) configured for analyzing samples per EPA Method 624 and 8240 is being requested at this time. Proposals for the additional GUMS instrumentation (2. and 3. above, estimated to cost $400,000 to $500,000 total) will be submitted for consideraton by the Boards as the move-in date for the new Central Laboratory facility now under construction approaches. To satisfy regulatory requirements for wastewater and source control monitoring, the Districts are required to analyze for 31 VOC's. During fiscal year 90-91, approximately 1200 samples were analyzed using purge-and-trap technology for VOC. GUMS techniques provide the only approved method for positive identification and confirmation of detected VOC. This positive identification and confirmation is required by the EPA on a minimum of SO percent of these analyses. Additionally, approximately 52 industrial source control and wastewater samples were sent to private laboratories, specifically for EPA Method 624 analyses. The Districts' NPDES permit also requires the analysis of approximately 28 sludge samples per year. These samples must be analyzed per EPA Method 8240 which evaluates each sample for approximately 80 separate volatile organic compounds. Three GUMS systems were evaluated: the Hewlett Packard MSD, the Varian Saturn and the VG Trio. The Varian Saturn system was rejected because it utilizes ion trap technology which is not EPA approved and is, therefore, unacceptable. The VG Trio system was rejected because it is designed around a four-rod quadrupole which has many potential misalignment problems. These can cause major problems in tuning the instrument, reduced sensitivity and incorrect mass assignment. Further, the Hewlett Packard GUMS system with the OI Corporation Purge and Trap Concentrator costs $94,862 compared with the VG Trio GUMS system also equipped with the OI Corporation Purge and Trap Concentrator which costs $121,650. The Hewlett Packard MSD thus represents a cost savings of $26,788. The Hewlett Packard 5890/5971/G1030 Gas Chromatograph/Mass Spectrometer system equipped with an OI Corporation Purge and Trap Concentrator has also been selected because of the following proprietary qualifications: 1. This system is equipped with a state-of-the-art, patented, proprietary one-piece monolithic quartz hyperbolic quadrupole mass spectrometer. This major design advantage eliminates the drift and misalignment problems commonly encountered with conventional four-rod quadrupole designs. -2- September 11, 1991 2. This system is equipped with a patented, proprietary quartz ion focus lens. This lens system prevents contamination from entering the quadrupole and provides for very rapid cleaning and replacement. Since this instrument will be used for "very dirty' samples, this option will considerably reduce the downtime associated with system maintenance. 3. This system is equipped with a patented, proprietary heated transfer coupling which eliminates problems with uneven heated zones and increases sample transfer into the source, resulting in higher sensitivity. 4. This instrument is equipped with dual filaments that are computer selected reducing downtime due to changing of burned out filaments. 5. This system uses Windows 3.0 based software which provides a common interface and user environment. Also, this GC/MS system can autotune to specifications required by EPA criteria. 6. The gas chromatograph can be temperature programmed at 600 C/minute with a tolerance of +<0.01" C. 7. In addition, the Hewlett Packard GC/MS system is compatible with the OI Corporation Purge and Trap system which operates using a unique state-of-the-art desorbtion step. This desorbtion step allows for reduced band spreading caused by older desorbtion technology during sample analysis. ns Acquisition of a GC/MS system will result in an annual savings of $49,314 compared to contracting out the work as we now do, providing a 1.9-year payback for the instrument. Staff therefore recommends the purchase of a Hewlett Packard 5890/5971/G1030 Gas Chromatograph/Mass Spectrometer system equipped with an OI Corporation Automated Purge and Trap Concentrator, for a total price not to exceed $94,861.75 plus tax and freight. 9(b): AWARD PURCHASE OF EIGHTEEN (N . E- 18) STATIONARY AUTOMATED SAMPLERS AND ACCESSORIES, SPECIFICATION The Laboratory Division's responsibilities include sampling of wastewater for analysis at various stages throughout Plant 1 and Plant 2 treatment plant processes and locations. These samples, many of which must be analyzed in the parts-per-billion range, are required to: 1) provide a means to measure the levels of pollutants entering the treatment plants; 2) determine compliance with the Districts' NPDES permit terms and conditions; and 3) provide process control information for the Operations Division. Wastewater samples are collected continuously throughout the 24-hour day as composite samples at several locations at both plants. The current samplers were built and installed approximately eight years ago and have worn out and, deteriorated from the corrosive conditions under which they operate, to the point where they are no longer reliable. These samplers require replacement for the following reasons: ..� 1) frequent malfunctions resulting in lost samples; 2) excessive maintenance; -3- September 11, 1991 and 3) the open design of the sampling equipment creates a potential for measurable sample contamination. As an example of these problems, seventeen Plant 2 influent samples were lost due to sampler malfunctions between January and May 1991. When it is not possible to collect a sample or if the quality of the sample collected is questionable, it adversely affects the Districts in the following ways: 1) work assignments within the Laboratory must be rescheduled and this impacts the other analytical workload in the Laboratory and other instrumentation utilization; 2) Operations Division staff do not always receive the necessary data to most efficiently operate the facilities or determine plant performance in as timely a manner as desirable; 3) missed samples could become a compliance issue with the regulators; and 4) most repairs are on an emergency basis, which disrupts scheduled work within the affected Division. In addition to the operational , regulatory and workload allocation issues associated with the need for reliable sampling equipment, antiquated samplers pose an unnecessary financial burden. A minimum of eight hours per week are required of the Laboratory staff to maintain the existing samplers. Approximately five hours per week of additional services are required from other Divisions to keep the existing samplers operating. New samplers would require a minimal amount of scheduled and unscheduled maintenance. The reduced maintenance would result in a savings to the Districts of $12,064 per year for Laboratory staff time above. New state-of-the-art automated samplers are designed to be more reliable and durable. After thorough evaluation and comparison of the three major manufacturers of wastewater samplers, ISCO, American Siena and Sirco, ISCO samplers were selected for the following reasons: 1. ISCO Inc. is the only manufacturer of samplers with shells made from non-corrosive fiberglass. Conventional metal samplers manufactured by American Sigma and Sirco have corroded and been rendered inoperable and irreparable after less than two years of service. 2. The electrical components of ISCO samplers have proven to be reliable. During approximately one year of wastewater sampling field testing of the ISCO product, no problems associated with the electrical components were encountered. However, major electronic problems with the logic controllers of the American Sigma samplers have caused their samplers to shut down. In addition, compatibility problems with the flow meter interface have caused units to miss samples. In 1987 the Districts purchased a Sirco refrigerated automatic sampler for evaluation testing. During the testing period, the electronic components within the sampler failed, rendering the sampler inoperable. Sirco refused to honor the warranty, stating that the failure was due to the corrosive environment at the sampling site. 3. ISCO samplers are used exclusively by the Districts' Source Control Division and other major POTWs for their industrial monitoring program. Since the electronic sampling controller configuration is e.� -4- September 11, 1991 essentially the same in all of the ISCO samplers, the Source Control v Division's extensive experience with this product exemplifies its reliability. Additionally, any necessary repairs can be performed by the Districts' Instrumentation personnel who are completely familiar with the ISCO's electronic configuration. 4. ISCO Inc. is the only manufacturer with an oversized refrigerator evaporator plate and compressor that will ensure that the sample temperatures remain within the NPDES required storage temperature of 4' +20 C. The new ISCO samplers will eliminate the problems that are currently being experienced with the existing samplers and will provide a more accurate representation of the wastewater. The staff therefore recommends purchase of seven (7) ISCO Model 3760 Stinger Flow-through composite samplers and eleven (11) ISCO Model 3700FR samplers with associated support equipment from ISCO, Inc. , for a total price of $88,122.00 plus tax and freight. The total price includes a 5% quantity discount. 9(c): APPROVAL OF CHANGE ORDER NO. 7 TO CENTRAL LABORATORY, JOB NO. J-17. Job No. J-17, Central Laboratory, provides for the construction of a new state-of-the-art laboratory, upgrading of the site paving, and provisions for additional parking at a cost of $7.8 million. Change Order No. 7 consists of three items of work and an addition of $12,218.00 to the contract with J. R. Roberts Corporation. Item 1, in the amount of $8,781.00, provides for the addition of pads under all mechanical and electrical equipment in all the mechanical rooms to prevent water damage to all mechanical and electrical equipment. Item 2, in the amount of $1,643.00, directs the contractor to connect all security related equipment to circuits supplied by an uninterrupted power supply in order to prevent a security breach in the event of power failure. Item 3, in the amount of $1,794.00, directs the contractor to furnish and install floor mounted electrical receptacles in lieu of wall mounted receptacles adjacent to the walls separating Room 200 from Rooms 203 and 204. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items are for replaced work. Staff recommends approval of Change Order No. 7 for an addition of $12,218.00 to the contract with J. R. Roberts Corporation. There is no time extension associated with this change order. 9(d) : APPROVAL OF CHANGE ORDER NO. 6 TO CENTRAL POWER GENERATION SYSTEM AT TREATMENT PLANT NO. 2, JOB NO. J-19-2. Job No. J-19-2 at Plant No. 2 is part of the new $66 million master-planned Central Power Generation System which is being built under several contracts at both plants. This $20 million contract includes installation of five pre-purchased digester-gas burning, spark-ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW of electrical power. Change Order No. 6 adds a net of $128,583.65 to the contract for eleven items of work. -5- September 11, 1991 Item 1 is the deletion of certain waterstops in exterior walls providing a credit of $2,552.00. Item 2 is the deletion of architectural fluting outside the face of the building to match the adjacent outfall station providing a credit of $1,430.00. Item 3 is the repair of a 6-inch water line that was not shown on the plans, at a cost of $551.70. Item 4 provided a second set of communication cables for new gas compressors as a safety measure at a cost of $9,055.01. Item 5 is the addition of raceways and conduits not shown on plans for electrical receptacles that were shown on the plans at a cost of $7,666.00. Item 6 is the relocation of HVAC duct and roof drain that interfered with the operating mechanism of a roll-up door at a cost of $3,210.62. Item 7 is a modification to the building lighting system due to omissions and errors in the design drawings at a cost of $53,767.96. Item 8 provided a new concrete slab for a trailer-mounted emergency power system and a slab for a transformer at a cost of $29,093.58. This accommodates our ability to provide secondary back-up power in the event of a primary power loss. Item 9 is the increase in size of three gas compressor foundations at a cost of $5,666.00. The three new digester gas compressors subsequently supplied by the Districts were delivered as units much larger than shown on the original plans prompting the necessary change. Item 10 required relocating electrical equipment in an existing electrical control room at a cost of $8,965.52. Item 11 was the demolition of a reinforced concrete drain not known to exist that had to be removed for the placement of a new gas compressor foundation at a cost of $14,559.26. Most of the above described changes would have been included in the original design if discovered or known in the design phase. Items 6 and 7 include portions of rework and portions of the cost will be recovered from the designer. Item 9 includes costs for which staff will attempt to recover via negotiations with the equipment manufacturer, not a party to this contract. Staff recommends approval of Change Order No. 6 adding $128,583.65 to the contract with Brinderson Corporation. There is no time extension associated with this change order. 9(e) : APPROVAL OF CHANGE ORDER NO. 13 TO PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-33.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. 13 adds $57,425.00 to the contract for five items of additional work. Item 1, in the amount of $17,250.00, is for additional elastomeric coating to the top deck of the primary clarifiers. Two-thirds of the top deck was designated to accept vehicle traffic and parking and the remaining area was designated for pedestrian and small vehicle traffic. It was determined that coating of the remaining one-third would help prevent damage to the deck from oil and water seepage and provide a non-skid surface for both vehicle and pedestrian safety for the entire deck. Item 2 is for the revision of two gate openings at the Effluent Junction Box at a cost of $495.00. The structural steel embeds for the two 12-foot wide sluice gates were required to be increased -6- September 11, 1991 to accommodate the specified gate width. Item 3, for $4,765.00, provides for the removal and disposal of undisclosed material encountered during the construction of the digester cleaning beds. Amounts of buried trash and debris were removed from an area below the planned digester cleaning bed wall footings that were not shown on the contract plans. The effluent junction box (EJB) is located outside the southerly property line of Plant No. 1. The river levee is adjacent to the east side of the EJB and high voltage power lines are located above. Item 4, in the amount of $27,220.00, involves the addition of a 36-inch pipe sleeve 100 feet long which will be used as a conduit for several pipelines presently designed to be Installed on the east side of EJB in a future construction project. This Installation will eliminate the need for any additional permits or future excavation in the area between EJB and the river levee. Item 5, for $7,695.00, involves modifications to a manhole and associated piping in Fuentes Drive. The modifications include increasing the diameter of the manhole from 60 to 72 inches, changing the size of 45 feet of piping from 18 to 36 inches in diameter and the addition of a 36-inch outlet pipe from the referenced manhole. These modifications were required to accommodate additional flows from the future secondary basins and were not part of the original contract. 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. 13 for an addition of $57,425.00 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 SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 4- . This $20 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 electrical service center and minor improvements to existin sludge handling facilities. Change Order No. 12 adds it items of work and 120,147.99 to the contract. Item 1, in the amount of $7,169.02, provides for the modification of overhead foul air duct work, duct supports and support footings in the area north of Dewatering Building "M". Existing electrical conduits embedded in the concrete walkways where new support footings were to be constructed were in direct conflict with the new work. Item 2, in the amount of $1,045.45, provides for revisions to protective short circuit and ground fault relays in 480-volt and 12 KV switchgear in Power Building 6 and the new 12 KY Service Center to conform to changes made by Southern California Edison in its local substation switchgear after the Districts' coordination study was completed. Item 3, in the amount of $534.06, provides for modification to the installation of the bubbler control piping for the solids storage building basement sump pump to prevent a safety hazard. -7- September 11, 1991 Item 4, in the amount of $859.87, provides for the modification of existing foul air duct hangers in the ceiling space above the new sludge cake �. pump control roan that interfered with the installation of the new acoustical ceiling in the room. Item 5, in the amount of $5,559.08, provides for the relocation of ultrasonic level sensors at each of the five sludge cake transfer pump hoppers and for control and signal wiring changes at cake transfer pumps to accommodate future maintenance of the equipment and to provide improved control of the sludge feed to each pump. Item 6, in the amount of $1,329.92, provides for the relocation of the remote truck scale indicator used by the sludge truck driver to monitor the weight of his truck while being loaded at the truck loading facility to allow better monitoring of the indicator to determine when the truck is fully loaded. Item 7, in the amount of $690.00, provides for modifications to the dissolved air flotation control panel to allow for the pumping of diluted polymer during a control power failure. Item 8, in the amount of $883.89, provides for the removal of portions of the concrete floor in new Tunnel No. 13 to eliminate an interference between the floor and flanges on the new fabricated sludge cake piping that was to be installed in the tunnel . Item 9, in the amount of $726.87, provides for the addition of pipe supports at each of the three new plant water pump discharge lines to prevent damage to the flexible couplings that are not designed to bear the weight of associated piping. Item 10, in the amount of $338.72, changed the seal water solenoid valves at each of the three new chlorine booster pumps from normally open valves to normally closed valves to provide seal water to the pumps during operation. Item 11, in the amount of $1,011.11, provides for the modification of the mezzanine floor surface at Dewatering Building "M" to correct drainage problems at the newly constructed sludge cake pump control room. The area to be resurfaced was enlarged to eliminate ponding. Most of the above-described changes would have been included in the original design if discovered or known in the design phase. Items 1, 2, 5, 6, 7, 8 and 10 include portions of rework and portions of the cost will be recovered from the designer. Staff recommends approval of Change Order No. 12 for an addition of $20,147.99 to the contract with Advanco Constructors. There is no time extension associated with this change order. 9(g): APPROVAL OF CHANGE ORDER NO. 3 TO CONSTRUCTION OF DIGESTERS NOS. 11-16 AT RECLAMATION PLANT NO. 1 JOB NO. P1-34-3; REHABILITATION OF DIGESTERS 9 AND 10 AT RE LAMATION PLANT NU. 1, JOB NU. P1- 5-2; AND INSTALLATION OF WASTE DIGESTER GAS FLARE FACILITIES AT PLANTS 1 AND 2, JOB NO. J- 1. This $27.5 million project includes the construction of new Digesters 11-16 (Job No. P1-34-3), the rehabilitation of Digesters 9 and 10 (Job No. P1-35-2) and the construction of new digester gas flare facilities at Plants 1 and 2 (Job No. J-21). Change Order No. 3 adds $147,535.54 for two items of added work and a twelve calendar day time extension to the P1-34-3 contract. -8- September 11, 1991 Item 1, in the amount of $99,845.77 and five calendar days, provides for the removal of unsuitable soils that were replaced with rock in some areas and with suitable backfill from the site storage area to support the encased pipelines under new Digesters 11 through 16. Item 2, in the amount of $47,689.77 and seven calendar days, provides for the removal and disposal of undisclosed existing underground utilities and structures that were not shown on the plans and interfered with the excavation work for new Digesters 11 through 16. 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. 3 for an addition of $147,535.54 and a 12-calendar day time extension to the P1-34-3 contract with Advanco Constructors. 9(h): APPROVAL OF CHANGE ORDER NO. 1 TO ELECTRIFICATION OF PUMP DRIVES AT PLANT NO. 2, JOB NO. PZ-42-1. Job No. P2-42-1 at Plant No. 2 includes the replacement of 13 existing internal combustion engines and three existing electric motors, replacement of existing influent pumps and construction of a power building for variable frequency drive equipment. Change Order No. 1 adds four items of work and a net of $20,762.00 to this $9.5 million contract. Item 1, in the amount of $23,929.00, is the addition of electrical -� ductbank for a future project to save cost and minimize disruption of plant operations at a later date. Item 2 is the deletion of power factor capacitors now deemed unnecessary because of the equipment being installed which resulted in a credit of $14,102.00. Item 3 is the increase in the size of conduit not initially designed for the size of cable to be installed at a cost of $10,310.00. Item 4 is to remove an undisclosed abandoned pipe from a foundation excavation at a cost of $625.00. Items 1, 2, and 3 of 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 replacement work, with the exception of Item 4, for which extra costs will be recovered from the design engineer. Staff recommends approval of Change Order No. 1 for a net addition of $20,762.00 to the contract with Ziebarth 8 Alper and C. S. Alper Construction Co. There is no time extension associated with this change order. 9(1): APPROVE ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN AROLLO ENGINEERS RE INTERPLANT PIPELINE AND UTILITY CORRIDOR, JOB NO. I-9. The professional services agreement approved in 1989 with John Carollo Engineers included preparation of a project report, final design and plans and specifications as well as construction support services for the Interplant Pipeline and Utility Corridor, Job No. I-9. Because of the complexities of the design and the modifications to the plans once the project was reviewed by the -9- September 11, 1991 contractors, six addenda were issued to the original plans and specifications. Staff requested these changes be included to a conformed set of plans and specifications for use during the construction phase of the project. The designer has agreed to perform this service and is willing to do so at no additional cost by transferring funds remaining in the direct expenses category, $6,259.42, and the subconsultants category, $5,134.04, to the direct labor category, with no increase in the maximum contract amount of $527,919.00, as follows: Proposed Existing Proposed Amended Agreement Addn. No. 1 Agreement Engineering services, Including direct labor plus overhead at 155%, not to exceed $335,919.DO $11,393.46 $347,312.46 Direct expenses, at cost, not to exceed 10,500.00 (6,259.42) 4,240.58 Subconsultants Fees, not to exceed 132,500.00 (5,134.04) 127,365.96 Fixed Profit 49,000.00 0.00 49,000.00 Total , not to exceed $527,919.00 $ 0.00 $527,919.00 Vol Staff recommends approval of Addendum No. 1 to the professional services agreement with John Carollo Engineers re Interplant Pipeline and Utility Corridor, Job No. 1-9, authorizing the reallocation of funds within the previously approved contract amount with increase in the total authorized amount. 9(j) : APPROVE ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS RE CONTROL CENTER OPERATION A MAINTENANCE BUILDING AT PLANT NO. 1, JOB NO. J-2 -1. The professional services agreement approved by the Directors in November 1988 with Brown and Caldwell Consulting Engineers, included preparation of preliminary design, final design and plans and specifications for the new Control Center/Operations and Maintenance Building currently under construction at Plant No. 1. The designer, in order to provide the most efficient architectural services, directly employed an architectural illustrator rather than utilizing a subconsultant as originally proposed. As a result, the direct labor costs increased over the originally anticipated amount, while the costs for subconsultants was less. Therefore, the designer has requested that funds remaining in the subconsultants category be transferred to direct labor category to allow direct billing for the labor, at no increase in total contract amount, as follows: -10- September 11, 1991 Proposed Existing Proposed Amended Agreement Addn. No. 1 Agreement Engineering services, Including direct labor plus overhead at 175%, not to exceed $147,419 $ 6,000 $153,419 Direct expenses, at cost, not to exceed 4,500 -0- 4,500 Subconsultants fees, not to exceed 6,000 (6,000) -0- Fixed Profit 15.792 -0- 15,792 Total , not to exceed $173,711 $ -0- $173,711 Staff recommends approval of Addendum No. 1 to the professional services agreement with Brown and Caldwell Consulting Engineers re Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing the reallocation of funds within the previously approved contract amount at no increase in the total authorized amount. 9(k): APPROVE ADDENDUM NO. 4 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND ALDWELL CONSULTING ENGINEERS RE MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37. The professional services agreement approved in July 1987 with Brown and Caldwell Consulting Engineers for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, included preparation of plans and specifications as well as construction support services. Because of the extensive design effort needed for facilities modifications which included over 38 separate items, additional temporary drafting personnel were required to complete the project. The designer has requested that funds remaining in the direct labor category be reallocated to the direct expenses category to allow billing for these services, at no increase in total contract amount, as follows: Proposed Existing Proposed Amended Agreement Addn. No. 4 Agreement Engineering services, Including direct labor plus overhead at 185%, not to exceed $399,710 $(4,000) $395,710 Direct expenses, at cost, not to exceed 12,100 4,000 16,100 Fixed Profit 39,890 -0- 39,890 Total , not to exceed $451,700 $ -0- $451,700 -11- September 11, 1991 Staff recommends approval of Addendum No. 4 to the professional services agreement with Brown and Caldwell Consulting Engineers re Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, authorizing the reallocation of funds within the previously approved contract amount at no increase in the total authorized amount. 9(1): AUTHORIZING AMENDMENT NO. 1 TO AGREEMENT WITH CALTRANS FOR REPLACEMENT F PORTIONS OF TANDBY OCEAN OUTFALL, JOB N . J-22 EXTENDIN TIME R MPLETI N OF WORK. In April 1988 the Directors approved an agreement with CALTRANS to construct a tunnel under Pacific Coast Highway just northwest of the Santa Ana River as part of the Pacific Coast Highway/Santa Ana River bridge improvements to protect the Districts' existing standby 78-inch ocean outfall pipe. At that time it was also decided that rather than just protecting a portion of the old 78-inch outfall it would be more cost effective to replace the existing portion with a 120-inch pipeline now to avoid disrupting the newly-established wetlands in the same area, which is adjacent to Plant No. 1's southwesterly border, at a later date. (The 1989 Collection, Treatment and Disposal Facilities Master Plan identifies the need to build a new 120-inch outfall around the year 2000.) Construction of this portion of the project by CALTRANS has taken longer than originally anticipated and an amendment to the agreement is required to extend the termination date from August 1, 1991 to March 31, 1992. The recommended action is adopt a resolution authorizing Amendment No. 1 to the agreement with CALTRANS to reflect the extended termination date. 9(m): 1991-92 SARFPA MEMBERSHIP. The Districts have participated as a member of the Santa Ana River Flood Protection Agency for a number of years. The membership is made up of public agencies in the Santa Ana River flood plain. The purpose of the organization is to promote the improvement of flood protection facilities along the river, which parallels our two treatment plants. Staff recommends our continued participation. The Districts' dues for 1991-92 are $1,400.00. 9(n): AUTHORIZATION FOR THREE STAFF MEMBERS TO ATTEND THE 64TH ANNUAL MEETING F THE WATER POLLUTION NTR FEDERATION IN TORONTO, NTAR ANADA. The Water Pollution Control Federation will hold its annual meeting in Toronto, Ontario, Canada, October 5 - 10, 1991. Over 10,000 wastewater professionals attend this annual conference and exposition which includes technical sessions on sewage treatment and an extensive exhibit of wastewater equipment. Several staff members are active in various technical committees of the Federation (and the National Research Council which will be meeting concurrently) , including those on industrial waste, sludge management and wastewater management for urban coastal areas. Federal and state regulators also attend and participate. It is an excellent opportunity to exchange information on current research, new technologies and obtain an update on pending legislation and regulations. IWO -12- September 11, 1991 Staff is requesting authority for the General Manager to designate up to r. three staff members to attend the WPCF Annual Conference in Toronto, and approval for reimbursement of travel , lodging, meals and incidental expenses incurred in connection with attendance at said conference in accordance with established Districts' expense reimbursement policies and budgetary authorizations. 9(o): APPROVE WAIVER OF CONNECTION FEE FOR HUNTINGTON BEACH WETLANDS CONSERVANCY VISITUff=ER AND CONNECTION OF CENTER TO SEWER BY DISTRICT. The Directors are well aware that over the past several years the Sanitation Districts have cooperated with the Huntington Beach Wetlands Conservancy and other agencies to establish a wetlands between Pacific Coast Highway and the southerly boundary of the Huntington Beach Treatment Plant. The Districts' participation has been continuous and extensive, including the use of Districts'-owned land for storage of the excavated material , and the Installation of portions of the future Ocean Outfall No. 3 now so that the wetlands, once established, would not be disturbed. (The new outfall is scheduled for construction after the year 2000.) The Huntington Beach Wetlands Conservancy is a non-profit organization interested in the sole issue of promoting the development and conservation of wetlands. They have no regular source of income and have largely relied on donations of time and money from others for their needs. The staff is volunteer and receives no pay. The Conservancy plans to open a Visitors Center, and has requested cooperation from the Districts to accomplish that goal. The location of the center is within Southern California Edison (SCE) property near the intersection of Newland Avenue and Pacific Coast Highway. SCE is donating the property as well as providing power and water. The trailers for the center are being donated by the County. The Conservancy has requested that the District allow a connection to a line within Newland Avenue and waive the connection fee charge and physically connect the Visitors Center to the sewer. The estimated cost of the connection should not exceed $5,000 and waiver of the connection fee would be in the amount of $29350.00. Staff believes that the wetlands project is a project which provides an enhancement to the Districts' plant site. Further, the Conservancy is proposing that a portion of the center be devoted to the Districts, allowing our agency the opportunity to display its environmental enhancement programs in water, air and land. Staff believes that it is in the best interest of the District for this to occur and recommends that the Directors approve the motion authorizing the waiver of the District 11 connection fee to the amount of $2,350.00 (District No. 11 only) and physical connection of the Visitors Center to the District's sewering utilizing District's forces and/or contractors (all Districts share costs). The estimated cost to connect the facility to the sewer is under $5,000.00. -13- September 11, 1991 DISTRICT 2 9(p): APPROVE CHANGE ORDER NO. 1 TO PURCHASE ORDER NO. 36680 WITH SOUTHERN CALIFORNIA GAS CO. FOR RELOCATION OF VARIOUS DIAMETER GAS MAINS RE CONSTRUCTION OF CONTRACTS NOS. 2- 6-2 AND 2-27. In December 1988, the Directors approved issuance of a purchase order to Southern California Gas Company to relocate approximately 8,000 feet of 2-inch, 3-inch and 4-inch diameter gas mains that interfered with construction of a Portion of the Euclid Interceptor Sewer, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27. The Southern California Gas Company estimated that the relocation of 8,000 feet of gas main for these projects would cost about $400,000. Final costs have now been compiled by the Gas Company and they exceed the original authorized purchase order amount. Therefore, staff is recommending that Change Order No. 1 to Purchase Order No. 36680 with Southern California Gas Company be authorized, increasing the total contract amount from $400,000.00 to an amount not to exceed $406,895.47, an increase of $6,895.47. DISTRICTS 7 AND 14 9(q): APPROVAL OF CHANGE ORDER NO. 4 TO BAKER FORCE MAINS FROM MAIN STREET PUMP TATION TO BRISTOL STREET, CONTRACT NO. 14-1- . This $5.7 million project is for the installation of a double barrel sewer force main, gravity interceptor and appurtenances in Baker Street, Airway Avenue, Airport Loop Drive and John Wayne Airport parking lot easements from east of Bristol Street, under the 405 Freeway to the Main Street Pump Station. Change Order No. 4 adds a net of $50,306.00 for four items of added or deleted work. Item 1, in the amount of $13,980.00, provides for the the installation of shoring adjacent to the San Diego Freeway tunnel pit which was deemed necessary due to poor soils and high ground water in the area and to avoid delays in completing work on airport property. Item 2, in the amount of $23,693.00, is for the installation of couplings at two locations on each side of the 405 freeway to change the sequencing of the work. Item 3 is the deletion of coal tar epoxy coating to reinforced concrete pipe (RCP) resulting in a credit of $36,000.00, originally specified to prevent deterioration because of high sulfides in the soil . It was determined that the coating was unnecessary because the pipe is to be surrounded by select imported backfill. Item 4, in the amount of $48,633.00, provides for additional work in the Main Street Parking Lot of John Wayne Airport to comply with provisions in an agreement between the County Sanitation Districts and the County of Orange. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items are for replaced work. Staff recommends approval of Change Order No. 4 for a net addition of $50,306.00 to the contract with Mladen Buntich Construction Co., Inc. There is no time extension associated with this change order. -14- September 11, 1991 DISTRICT 7 9(r) : RECEIVE, FILE AND INITIATE PROCEEDINGS FOR ANNEXATION NO. 139--GARR ANNEXATI N TO COUNTY SANITATION DISTRICT NO. 7. The District has received a request from Earl Garr, Jr. to annex 1.599 acres of territory in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory (within Orange Park Acres). This property has one inhabitated single family residence that is experiencing a serious problem with the septic system. This annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. The local sewering agency is the City of Orange.. Staff recommends approval of the resolution attached to the agenda material initiating proceedings for said Annexation No. 139. 9(s): RECEIVE FILE AND INITIATE PROCEEDINGS FOR ANNEXATION NO. 141--TYNER EX TI N T OUNTY ANITATION DISTRICT N 7. The District has received a request from Mr. and Mrs. Aaron Tyner to annex 1.117 acres of territory located in the vicinity of the northwest corner of Meads Avenue and Randall Street in unincorporated County territory. This property has one inhabitated single family residence with an inadequate septic system. This annexation is in accordance with the terms of the negotiated agreement with the County of Orange re AB 8 tax exchanges for annexing properties. The local sewering agency is the City of Orange. Staff recommends approval of the resolution attached to the agenda material initiating proceedings for said Annexation No. 141. ALL DISTRICTS 11: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICTS 1, 6, 7 AND 14 21: APPROVAL OF PLANS AND SPECIFICATIONS FOR BAKER-GISLER INTERCEPTOR FROM RECLAMATION PLANT NO. 1 T ISLER AVENUE CONTRACT NO. 14-1-1A-2 AND MODIFICATIONS TO SANTA ANA DYER ROAD TRUNK, CONTRACT N . 1-16. The Baker-Gisler Interceptor includes the construction of force main �,. sewers and gravity trunk sewers from Reclamation Plant No. 1 in Fountain Valley to the "clear zone" of the John Wayne Airport. To date, a portion of the -15- September 11, 1991 Baker-Gisler Interceptor, Contract No. 14-1-1B, an 84-inch sewer line from Fairview Road to Bristol Avenue has been completed. In addition, the Baker Force Mains, Contract No. 14-1-2, started construction in mid-January 1991 and is scheduled to be completed shortly. The project includes dual 42-inch force mains from the Main Street Pump Station to Bristol Avenue at Baker Street. Remaining is the construction of the Contract No. 14-1-1A interceptor from Reclamation Plant No. 1 easterly to Fairview Road. This project will have to be constructed in segments for several reasons. The Directors will recall that in October 1990, authority was granted to proceed with condemnation for easements from the Mesa Verde Country Club, Southern California Edison (SCE) , and Harbor Trust (Magna Properties), to obtain the necessary rights-of-way to proceed with the construction of Contract No. 14-1-1A. While an agreement has been reached with SCE, acquisition of the other necessary easements has not been completed. Accordingly, the segments of the work between Plant No. 1 in Fountain Valley and Fairview Road in Costa Mesa are being delayed. It is necessary to proceed now with the work in the vicinity of the Santa Ana River to accommodate the Corps of Engineers and County of Orange flood improvement project. Proposed Contract No. 14-1-1A-2 includes the removal of the 39-inch District 6 Santa Ana River trunk crossing (just south of the 405 Freeway); the construction of a portion of the Baker-Gisler Interceptor which consists of a 66-inch sewer siphon under the Santa Ana River's new channel flowline; and Contract No. 1-16, the replacement of the existing 42-inch Santa Ana/Dyer Road Trunk with a new 42-inch siphon. Removing the existing District 6 siphon and routing the sewerage to the new 66-inch siphon will save the District \/ the cost of construction of a new siphon under the Santa Ana River channel. Costs for the proposed siphon work will be allocated in accordance with capacity ownership, as follows: Approximate Cost Sharing Allocation Estimated D I S T R I C T S Project Cost 1 6 7 14 1-16 $ 600,000 $600,000 14-1-1A-2 $2,600,000 $500,000 $600,000 $1,500,000 $3,200,000 $600,000 $500,000 $600,000 $1,500,000 Staff recommends approval of the plans and specifications for the Baker-Gisler Interceptor, Contract No. 14-1-SA-2 and Modifications to the Santa Ana/Dyer Road Trunk, Contract No. 1-16, and authorization for the General Manager to establish the date for receipt of bids. A tentative bid date of November 12, 1991 is scheduled. The engineer's estimate for Contracts Nos. 14-1-1A-2 and 1-16 is $3,200,000. I.., -16- September 11, 1991 DISTRICT 3 30: RATIFY STAFF ACTIONS RE ISSUANCE OF PURCHASE ORDERS FOR EMERGENCY REPAIRS TO WESTMINSTER AVENUE MAIN (FIRST UNIT CONTRACT N -1 R-1. The western portion of District No. 3 drains to a collection system served by the Seal Beach Pump Station located on the northeast corner of Seal Beach Boulevard and Westminster Avenue. Water from this system is pumped easterly through a dual force main to a gravity sewer located half-way between Bolsa Chica Avenue and Springdale Avenue. Both force mains are 30 inches 1n diameter and constructed of techlte pipe, a reinforced plastic mortared pipe. The first of these mains was installed in 1970; the second in 1979. On Monday, August 19, a break occurred in the older of the two force mains at a location +470 feet easterly of a Navy railroad on the Seal Beach Naval Weapons Station property. All water in the force main system was diverted to the second barrel and flow from the Seal Beach Pump Station was uninterrupted, although there was a minor spill. Staff proceeded immediately with emergency repairs to the line. The repair was completed by the end of the week and Westminster Avenue fully restored shortly thereafter. The emergency repair work was initiated in accordance with the Districts' purchasing regulations which require ratification of staff's actions in issuing purchase orders for the emergency repairs, including collection of the spilled sewage, pipe repair, replacement of materials, traffic control , and repair of the roadbed itself, in an amount not to exceed $100,000.00. .s The Directors will recall that in March 1990 this same line broke necessitating repairs. That break, some several hundred feet away from this break, was thought to have been caused by improper bedding in the area of a railroad crossing. This break was different, requiring a different fix. However, in replacing the most damaged portion, a 20-foot section, District's staff was able to view each side of the damaged portion and found that the pipe Is cracked as far as the eye could see. The pipe itself is a reinforced fiberglass mortar-coated pipe no longer manufactured. Repair kits are becoming exceedingly hard to secure. The kits used for this repair were secured from the Wheeler Ridge Water District which had excess kits. Staff believes that the entire line should probably be replaced and is therefore also recommending that the Selection Committee be authorized to solicit proposals and negotiate a professional services agreement for design of Replacement of the Westminster Avenue Force Main (First Unit) , Contract No. 3-13R-2. ynepvesterG ral ..i JWS:�t -17- y' COUNTY SANITATION DISTRICTS At ORANGE COUNTY, CALIFORNIA V.a BOX 9127 FOUNTAIN VALLEY.CALIFORNIA 92729-9127 t08"ELLIS AVENUE FOUNTAIN VALLEY.CALIFORNIA 92706J018 Otm MO2910 01419622411 RESOLUTIONS AND SUPPORTING DOCUMENTS SEPTEMBER 11, 1991 - 7:30 P.M. n FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/04/91 SAGE l 1 REPORT NURSER APIS 1-` COUNTY SANITATION DISTRICTS OF ORANGE CO JN TY CLAIMS PAID 08/14/91 POSTING DATE O0/14191 WARRANT NO. VENDOR AMOUNT DESCRVTION 116144 ADVANCO CONSTRUCTORS INC $1.993.135.37 CONSTRUCTION P1-34-3, P1-35-2, J-21 116145 AIR PRODUCTS i CHEMICAL IN 516.174.00 06M AGREEMENT CRY GEN SYST M.0.8-9-89 116146 AMERICAN DISTRICT TELEGRAPH 975.00 INSTRUMENT STOP PARTS 116148 AMERICAN GENERAL i14S619.9J CONICAL STOP FLOSS URNITURE 116149 AMERICAN LANDSCAPE i SUPPLY 5619.11 CONCRETE FURNITURE 116158 ROBCO INC i/OR AMERICAN SEALS ,333.47 WELDING SUPPLIES I16150 SLAKE o SYSTEMS s131.47 CELLULAR TELEPHONE EXPENSES 116151 A-PLUS SYSTEMS s7.699.57 NOTICES i ADS y 116153 ABATER SERVICES DI INC f71131.60 UNIFORM RENTALS m 116154 ASSOC. TEO DIESEL 1311.6R ENGINE PARTS ITl 116155 ASSOC. TABLE IS. 6 CONSULTANTS s112.F0 MEDICAL CLAIMS ADMINISTRATOR Z I161S5 BFI PORTABLE SERVICES f146.S5 PORTABLE RESTROOMS 116156 FALCON DISPOSAL SERVICE s102.025.57 RESIDUALS REMOVALS M.0.7-13-88 n 116157 BANANA BLUE PRINT 51.199.75 BLUEPRINTING SERVICES H.O.10-10-90 116159 PY BAROTTI AND ASSOC 54.8/5.00 CONSTRUCTION SERVICES PI-34-2,3, PI-35-1 fTl 116159 BAXTER DIAGNOSTICS INC SIJ.000.22 LAD SUPPLIES 3 116L60 BENNETT-SOVEN s212.43 HARDWARE 116163 VT 9ILLARD INC 5951.T9 TRUCE PARTS 116162 DOREEN BORNE - $17.05 MILEAGE EXPENSE 00 116163 ROVER ENGINEERING s51D.00 ENGINEERING SERVICES 116164 BOYLE ENGINEERING CORP 577.949.91 ENGINEERING SERVICES 14-1-1, 14-1-2 116165 BROWN i CALDWELL CONSULTING 916.754.84 ENGINEERING SERVICES PI-35, P2-39, P1-37 n 116166 STEVE BUSALO CONSTRUCTION CO $801.641.10 CONSTRUCTION 2-26-3, 2-29, 2-29 r 11 F167 BUILOEKIS ENPORIUB t9 S:31 HARDWARE 11616E RUIL DING NEYS INC 146.80 PUBLICATION C7 116169 BUREAU OF BUSINESS PRACTICE s242R9.99 SUBSCRIPTION 116170 THE BUREAU OF NATIONAL AFF 11.0?8.09 SUBSCRIPTION N 116171 BURKE ENGINEERING CO S814.63 ELECTRIC SUPPLIES 116172 GARY G STREED f1.459.41 PETTY CASH REIMBURSEMENT 116173 SUMMIT SOLUTIONS. INC $110.00 MAINTENANCE AGREEMENT (7 116174 CS COMPANY S113.94 FREIGHT N 116175 CABLETRON SYSTEMS s759.50 INSTRUMENT PARTS 116176 CALTROL INC s4.5S9.34 INSTRUMENT SUPPLIES 116177 J04N R CALAPRICF. RHO t21.M.92 OCEAN MONITORING H.O.11-14-90 116178 CALIFORNIA SUPPESSION SYSTEM 55T2.70 SERVICE AGREEMENT 116179 CAROLLO-BOYLE ENGINEERS fIC.9R3.25 ENGINEERING SERVICES P1-38, P2-34 116280 JOHN CAROLLO ENGINEERS $214.419.00 ENGINEERING SERVICES PI-34, PI-36, P2-42 116181 CHARLES V CARTER CO $139.31 MACHINE REPAIRS 116142 CATHCART/BEGIN ASSOC. INC s2.469.01 LANDSCAPING SERVICES 116183 CENTURY SAFETY INST A SUPP $714.57 SAFETY SUPPLIES 1161R4 CHEVRON USA INC 52.52T.55 OIL 6 GREASE 116185 CLOSSON S CLOSSON 1298.75 LANDSCAPING SUPPLIES 116186 COAST FIRE EQUIPMENT $6.529.43 SAFETY SUPPLIES 116187 COAST INSURANCE AGENCY 53.292.00 INSURANCE 116206 COLE-PARMER INSTRUMENT CO s3SS.54 LAB SUPPLIES 1161OR COMPRESSOR COMPONENTS OF CA 12.070.00 ENGINE PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/09/91 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS RAIB BOAR/91 POSTIN§ DATE 00/I4/91 NARRANt N0A _ __,_VENDOR _ ... AMOUNT DESCRIPTION �. 116190 COMPUTER ASSISTED BANNERS $197.53 STORE 116191 CONNELL GM PARTS I DIY _ $175.02 _ TRUCK PARTS 6l 2 BONS OLIUATrr-tLBCTRIC�L STET ELECTRICAL SUPPLIES 116193 CONSOLIDATED FREIBHTWAYS $100.12 FREIGHT CHARGES 116194_. , CONTINENTAL.. CMEM}CML__C0 . _ .. . $3,386.70 CHLORINE —�1619B CONTINENTAL GRAPHICS - --- 6211.92 PRINTING 116196 CONVERSE CONSULTANTS 0 C $4.253.60 SOIL TESTING DIST 7 _116197 __ __COOPER__INDDSTRI4S_INC _ 9548.01 GAS COMPRESSOR SERVICES - J-19-2 1161li— COSTA MESA AUTO SUPPLY 51.344.16 TRUCK PARTS 116199 CMARLES P CROWLEY CD $113.41 PUMP PARTS MARDOUSWASTE TAY __jI6200 __„_._2T�T_E- BO�NO,_OF EOUIL}>;RLIOM__,__ __, ,__ _ 926611 116201 DAILY PILOT S3 40 NOTICES 6 ADS 116202 DANIELS TIRE SERVICE $319.99 TRUCK PARTS TRT 116203_ D[ -5150.98 SPACE RENTAL J-19-1 2• 116 0� -BC2UNIM AND/GPI CS CO $1.043.03 VALVE PARTS tv 116205 OIFILIPPO ASSOCIATES $1.438.38 PRINTING DISCO PRINT_COMPANY_ ., _.. .. .. ...... .. . .. 1391.48 _ OFFICE FURNITURE 116207 DORADOO ENTERPRISES INC $28.390.66 PLANT MAINTENMICE 6 REPAIRS 116208 DRANETZ TECHNOLOGIES. INC. 51.950.09 COMPUTER SOFTWARE ITT`_ 116209 DUNN EDNAROS CORP 39F 197 A! PAINT SUPPLIES 3 116210-----S•YA[§ S1L[f — ---- --- - fS99.9II - - FITTINGS 116II11 [MA SERVICES INC t655.78 ENGINEERING SERVICES P2-44 O�OI U _ 11621II _ _ _ ERC [N VISIT RENTAL_ AND _ _ _ TOPIC LAB eERVIC68 Haig- .. ... ST NO tic it.62- -- .97 OFFICE SUPPLIES 116214 CODE WATCH $97.50 SUBSCRIPTION 116215 [HERALD SYSTEMS _ _ $94.92 OFFICE SUPPLIES 16216 -FALIFLUM SUPPORT - CO 6299.22 ELECTRIC PARTS 116II17 JOHN B FALKENSTEIN PE $3.209.00 CONSTRUCTION SERVICES J-7-4, J-20 FARM_ SALES__ t SERVICE .. .. _ . ._ S0.'119.98 ,. AIR FILTER MATERIALS FEDERAL E2FRER5 CORP - - $312.20 AIR FREIGHT , �.I 116220 FILTER SUPPLY CO f267.49 FILTER N 116221 FI SCHER f PORTER CO _ _ _f6.8II6.10 CHLORINATION PARTS __._. 116223 FIST[R SVERTICAL CO fBIBB.S0 LAB SUPPLIES 116223 FLAT t VERTICAL CONCRETE t994.14 CONCRETE CUTTING 1162E0__ FLUID._NAN VALLEY STATERS , ,. N4.32 FUMPILM PARTS 1• 116226 FBUN 7A IN VAULTY CAMERA 626.77 FILM N 11622E CITYFOUR OF FOUNTAIN VALLEY f5.616.17 WATER USE 11622?_ _ FOUNTAIN PRISES __PAINT _ i825.13 PAINT SUPPLIES 11622E - CITY EOFER FULLER s1.$97.60 SAFETY CONSULTANT +^ 116229 CITY OF FU LL[RT ON N7.6p WATER USE I16919 _GANAML LUMBER CO ._ -..._._ _. $14.43 LONGER - i .~ 116 6A T2 YAN YR ONOTION S�INC. - - $413.90 PRINTING I 116232 GENERAL HOIST PARTS 6 THING ST1.73 CHAIN 1 116233 GENERAL_ TELEPHONE CO $1,505.97 TELEPHONE SERVICES --1T6376----WAGE LEECH t' MoCt At ES •- S/S1.24 ELECTRIC SUPPLIES 11623E GIERLICM-M/TCNELL INC $43.149.50 MECHANICAL PARTS A n I ( ( FUND NO 9199 JT GIST WORKING CAPITAL PROCESSING DATE 0109/91 PAGE 3 I REPORT NUMBER AP43 W COUNTY SANITATION DISTRICTS OF ORANGE COUN TV CLAIMS P41D 39/14/9l POSTING DATE 98714/91 WARRANT NO. VENDOR A40UNT )ESCRIPTION 116236 DON GREEN 0 ASSOCIATES $21.345.50 SURVEYING SERVICES RES 92-83 116237 NO TYPE 6 GRAPHICS $59.35 PRINTING 116230 HARRINGTON INDUSTRIAL PLASTI $753.D0 GAUGE 116239 HATCH 6 KIRK INC f954.75 ENGINE PARTS 116240 PL HAWN CO INC $41.47 ELECTRIC PARTS 116241 EG HELLER.S SON INC S1.496.14 TOOLS 116242 NEWLUT7 PACKARD CO S345.90 INSTRUMENT PARTS 116243 HEWLETT PACKARD COMPANY 534.28 COMPUTER SOFTWARE 116244 MILTI INC 21,875.71 TOOL m 216245 NI STANDARD AUTOMOTIVE S1.73D.30 TRUCK PARTS rn 116246 MOENRIGER CVS CALIF INC $1.694.09 MECHANICAL SUPPLIES Z 116247 RC HOFFMAN AND/OR ISCO $704.74 INSTRUMENT PARTS C7 116248 J.T. HORVATH S ASSOC. f2.930.D9 CONSTRUCTION SERVICES J-23-1, J-7-4 116249 ROUSE OF BATTERIES 1179.23 BATTERIES 116250 RS MUGHES CO INC S2.929.43 SAFETY SUPPLIES 116251 HUNT" CORPORATION 1607.214.90 CONSTRUCTION J-19-1 .3 136252 CITY OF HUNTINGTON BEACH $20.75 WATER USE 116253 HUNTINGTON SUPPLY $2.59 HARDWARE yt 116254 HUNTINGTON VALLEY SCMWINN C f277.44 BICYCLE/BICYCLE PARTS 00 116255 IMD INDUSTRIES S450.91 ELECTRIC SUPPLIES 1162556 IMPERIAL WEST CHEMICAL $35.377.19 FERRIC CHLORIDE H.0.11-14-90 I16297 1NDUSIR 14L TMRE AGED PRODUCTS f21.51 CONNECTORS 116259 INLAND EMPIRE EQUIPMENT CO. $202.25 TRUCK PARTS r 216259 19H CORPORATION f340.P1 SERVICE AGREEMENT f- 116260 IRVINE RANCH WATER DISTRICT $73.82 WATER USEAGE C7 116261 ARCHIE IVY, INC 5570.00 PAVING SERVICES 116262 GREAT WESTERN SANITARY SUPP 5575.96 JANITORIAL SUPPLIES N 116263 JAYS CATERING 5585.09 DIRECTORS' MEETING EXPENSES -I 116264 JENSEN INSTRUMENTS CO $48.12 INSTRUMENT SUPPLIES A 116265 JOHNSON R HIGGINS $5,750.00 CONSULTING SERVICES - DISABILITY PLANS n 116266 JOHNSTONE SUPPLY - 133.99 ELECTRIC PARTS -{ 116267 MALLECN-S COMPUTER PRODUCTS $1.163.14 OFFICE SUPPLIES Cn 116268 KANER COMPANY f1.250.R5 PAINT SUPPLIES 116269 KAY-RAY/SENSALL INC. f700.64 INSTRUMENT PARTS 116270 J.J. KELLER 6 ASSOC. INC $54.07 SUBSCRIPTION 116271 KEEN-NUT ABRASIVE CO $234.70 TOOLS 136272 KING SCARING INC f1.959.30 MACHINE SUPPLIES 116273 KOOP APPRAISAL SERVICE S69.50 APPRAISAL SERVICES 116274 MARTIN KORDICK SR 12.349.3C CONSTRUCTION SERVICES I-9, 14-1-2 116275 LAURSEN COLOR LAB $272.54 PRINTING 116276 MARGINS LAWSON ASSOCIATES f14.374.G9 GEOTECHNICAL SERVICES 116277 LEE R AO CONSULTING ENGR 55.663.14 ENGINEERING SERVICES P1-33 116278 MERCURY INSURANCE GROUP SI.7R2.10 LIABILITY CLAIM 116279 MRC APPLIED ENVIRONMENTAL 12.949.1^ OCEAN SAMPLING 11628D HPS 137.28 PHOTO SERVICES 116281 MACOMCO $557.71 MAINTENANCE CONTRACT Y W ' FUND No 9199 - JT DIST WORKING CAPITAL FROCESSING DATE 9/09/91 PAGE 9 REPORT NUMBER AP43 r COUNTY SANITATION OISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/14/91 POSTING DATE RB/19/91 WARRANT RO. VENDOR A93UNT DESCRIPTION 116292 HAS SYSTEMS f56.66 INSTRUMENT PART 116283 MARVAC ELECTRONICS 5123.12 INSTRUMENT SUPPLIES 119284 MATT - CHLOR INC $4.999.53 ELECTRIC SUPPLIES 116285 MCBAIN INSTRUMENTS 3333.20 SERVICE AGREEMENT 116296 MCGARRY CENTRAL TYPEWRITER I 11.420.00 MAINTENANCE CONTRACT 116287 MCKENNA ENGR 8 EQUIP S11.139.96 PUMP PARTS 216288 MEASUREMENT CONTROL SYS INC A135.P2 INSTRUMENT REPAIRS 116289 NICROAGE COMPUTER f696.96 COMPUTER SOFTWARE 116290 MINE SAFETY APPLIANCES CO A1.69S.53 SAFETY SUPPLIES D 116291 MIS00 %Rt.lg OFFICE SUPPLIES m116292 PONTGOMERY LABORATORIES 21.931.25 LAB SERVICES z 116293 MOTION INDUSTRIES INC 14.246.42 MECHANICAL PARTS Cy 116294 •OTOROLA INC f15.630.5C RADIO EQUIPMENT D 116295 NSI ENVIRONMENTAL SOLUTIONS 1649.92 LAB SUPPLIES _ 116296 NATIONAL PLANT SERVICES INC 53.575.0E VACUUM TRUCK SERVICE 116297 GUST K NEWBERG CONST CO $551.570.72 CONSTRUCTION P1-33 116299 CITY OF NEWPORT 3EACH $9.00 WATER USE 3 116299 NORTH SUPPLY 952.68 OFFICE SUPPLIES 116300 O-BRIER ENERGY SYSTEMS $37.630.49 INTERIM POWER GEN. SYST. M.O.3-8-89 116301 OFFICE PAVILION/INTERIOR RES 5596.99 OFFICE FURNITURE 116302 DR SYSTEMS CO 526.930.93 CHLORINE M.0.2-10-90 I 116303 OLYMPIC TERMINAL COMPANY 52.190.53 CHEMICALS 116304 OPERATION TECHNOLOGY INC f1.171.50 MAINTENANCE CONTRACT D 116305 ORANGE COUNTY AUTO PARTS C $166.37 TRUCK PARTS 116306 ORANGE VALVE 6 FITTING CO. f2.075.26 FITTINGS 116307 OXYGEN SERVICE 53.557.3E .SPECIALTY GASES C7 116308 COUNTY SANITATION DISTRICT $23.213.51 REIMBURSE WORKERS COMP INSURANCE 116309 PACIFIC SAFETY EQUIPMENT CO $131.36 SAFETY SUPPLIES N 116310 PACIFIC BELL 513.66 TELEPHONE SERVICES A 116311 PACIFIC WATER CONDITIONING C $69.90 RENTAL EQUIPMENT 116312 PACTEL CELLULAR $50.77 CELLULAR TELEPHONE SERVICES 116313 PACTEL MERIDIAN SYSTEMS $12,101.15 TELEPHONE SYSTEM MODIFICATIONS 116314 PAGENET f33.00 RENTAL EQUIPMENT C/3 SAFETY SUPPLIES 116316 PAK VEST ,522.20 11631E PARAGONI. TYLER. WIENER. f4.322.20 LEGAL SERVICES - OIL WELLS M.O.12-12-90 116315 PARAGON EAGLE %14.67 CABLE TELEVISION SERVICES 116319 PENHALL COMPANY TE 51.195.00 ENGINEERING SERVICES 116320 -INN 6R0 SYSTEMS INC fB9.511.53 RESIDUALS REMOVAL M.O.5-8-91 116321 PLANES BOWES i$59.06 POSTAGE MACHINE LEASE 116322 PLAINS TRUEV ALOE HARDWARE 559.2E HARDWARE 116323 POLYNETRIC S. INC. 5969.00 RENTAL EQUIPMENT 11632E POWERURE INC N1.299.11 CATIONIC POLYMER M.0.3-11-87 116325 POWER RRIMRO SUPPLY CO 5153.5E ELECTRIC 3UPPLI83 116326 HAROLD PRIMROSE ITC 5239.00 ICE 11632E PROF PROJECT SERVICE INTO. $4.916.00 MECHANICAL PARTS 116327 THE PROJECT SOLUTIONS CO. 59.9{6.00 INSTRUMENTATION INSPECTION M.0.8-10-88 D ' t FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/09/91 PAGE 5 RE-ORT MUMMER 4P13 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID OB/1A/ol POSTING DATE 09/I4/91 WARRANT NO. VENDOR A93U4T DESCRI-1104 11632E P.N. FASTENERS 1399.17 CONNECTORS 116329 RAINBOW DISPOSAL CO $1,159.00 TRASH REMOVAL 216330 RAININ INSTRUMENT CO.. INC $990.15 LAB SUPPLIES 116331 RECTO INC $42.559.09 RESIDUALS REMOVAL M.O.3-13-91 116332 PBCC CORP A REDLINE ENT f1.710.9P STREET SWEEPING SERVICES 116333 RED WING SHOES $356.74 SAFETY SHOES 116334 REMEDY TEMP $4.691.41 TEMPORARY SERVICES 116335 THE REPUBLIC SUPPLY CO f4.931.2P HARDWARE ➢ 116336 RIFKIN / ASSOCIATES 5125.00 CONFERENCE NOTES G'1 116337 J A ROBERTS 1284.991.19 CONSTRUCTION J-17 fll 116338 J R ROBERTS CORP 1A10.151.00 CONSTRUCTION J-23-1 Z 116339 SAFETY-RLEEN CORP 5151.59 PARTS CLEANER D 116340 SAFETY SUPPLY OF AMERICA S301.93 SAFETY SUPPLIES 116311 SANTA ANA ELECTRIC MOTORS $142.69 ELECTRIC PARTS 116342 SCIENCE APPLICATIONS INTAL $76.269.47 OCEAN MONITORING M.O.6-12-91 116343 SEA COAST DESIGNS 1175.71 OFFICE FURNITURE Tn 116314 CITY OF SEAL BEACH 129.50 WATER USE 3 116345 SHAMROCK SUPPLY 9650.53 HARDWARE 116346 SRURELUCK SALES 11.721.77 TOOLS 00 116347 SKILL PATH. INC. 1220.00 TRAINING REGISTRATION 116348 SMITH-EMERY CO $8.103.00 SOIL TESTING M.O.7-17-91 116349 COMP USA. INC. $399.94 COMPUTER SERVICES 116350 SONNENSCHEIN NATH 6 ABSINTH 52.259.94 LEGAL BBRVIC88 - PeR8ONNEL r 116351 SOUTH COAST AIR QUALITY $21.415.90 PERMIT FEES r 116352 SOUTHERN CALIF EDISON CO 118.741.7R POWER tj 116353 SO CAL GAS CO $4.105.51 NATURAL GAS 116354 SOUTHERN COUNTIES OIL CO fI7.719.51 DIESEL/UNLEADED FUEL (n 116355 SOUVENIR PHOTO 1262.96 PHOTO SERVICES 116356 SPARKLETTS DRINKING WATER f13.59 DRINKING WATER/COOLER RENTALS A 116357 STAMEN 2 SPASSOFF PE 19.940.00 CONSTRUCTION SERVICES M.O.2-10-90 11F358 WEBTAL LOY INC s1.879.@e MELDING SUPPLIES -�-1 116]59 JAN IS ST A Nf ILL CONSTRUCTION 12.379.!C CONSTRUCTION SERVICES - J-7-4 In 116360 CARROLL G STARK A ASSDC 1SS.P0 ELECTRIC PART 116361 STAR TOOL L SUPPLY CO 52.299.49 TOOLS 116362 STATE STREET BANK 1T.974.00 C.O.P. ADMINISTRATION FEES 116363 SUBURBAN FORD f27.995.80 VEHICLE M.O.3-13-91 116364 SUNSET FORD SIGS.IS TRUCK PARTS 116365 CONTINENTAL AIR TOOL INC $2.141.59 TOOLS lIG366 SUR-LITE CORPORATISM - ST.SSD.O^ GAS FLARE RELOCATION -116367 SURVEYORS SERVICE CO f4.835.0R TOOLS 116368 J WAYNE SYLVESTER $557.26 TRAVEL 6 MEETING EXPENSE 116369 T 6 C INDUSTRIAL CONTROL!. $3,527.59 ELECTRIC SUPPLIES 116370 NAHIN TALEBI S51 P.19 TRAINING, TRAVEL 6 MEETING EXPENSE 1163T1 TAUBER ELECTRONICS f1.0 2.]! BATTERIES 116572 TAILOR-DUNN MFG :OMPANV S34.S6 TRUCK PARTS 116373 TERROR COMPANY f199.94 LAB SUPPLIES 47 FUND NO 9199 JT DTST WORKING CAPITAL P93CESSING GATE 9/O9/91 PAGE 6 REPORT 14UMBER AP15 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID D8/14/91 POSTING DATE 08/14/91 WARRANT NO. VENDOR AMOUNT OESCAIPIION 116374 TNA/NORCAL $150.O0 OCEAN MONITORING 116375 THOMPSON INDUSTRIAL SUPPLY $47.35 HARDWARE 116376 IS TRIPP SL.895.01 WINDOW CLEANING 116377 TRUCK 6 AUTO SUPPLY INC F783.55 TRUCK PARTS 116375 JG TUCKER 6 SON INC 51.159.32 INSTRUMENT PARTS 116379 US AUTO GLASS CENTERS 5159.49 TRUCK PARTS 116.180 THE UVISOUPCE CORP 1746.70 OFFICE SUPPLIES 116382 UNITED CONCRETE COMPANIES 1857.46 CONCRETE 116382 UNITED PARCEL SERVICE SSL9.55 PARCEL SERVICES n 116383 VOC TESTING 5385.P1 EMISSIONS TESTING m LAB SUPPLIES m 116384 VVR SCICNTIFIC 51.519.19 Z 116385 VALIN CORPORATION $1,979.72 REGULATOR PARTS O 116396 - VALLEY CITIES SUPPLY CO $2,925.17 PLUMBING SUPPLIES .n 116387 VARIAN ASSOCIATES INC f348.2P COMPUTER SUPPORT 11638E VERTEX SYSTEMS S10D5.00 SAFETY SUPPLIES .� 116389 VINING INOUSTP.IAL SUPPLY $463.76 INSURANCE CLAIMS ADMINISTRATOR . ES m ODA 116390 CARL WARREN A CO 5554.55 SAFETY SV M. 0.8-8-90 3 II6391 WEATHER AND WIND INSTRUMENT 1579.53 CAUSTIC SODA # 116392 WESTERN STATES CHEMICAL SUPPLY $38,926.49 INSTRUMENT SUPPLIES GD 116393 V1ICON IND 5396.70 COPIER LEASES 116394 9[NOA CO RP f5.554.29 ELECTRIC P44RT3 1 116395 GEORGE YARDLEY CO $644.12 CONSTRUCTION P2-42-1 .D 116396 ZIESARTM AND ALPER ._-__9493.493==9_ r F— TOTAL CLAIMS PAID 00/14/91 $6.610.111.51 ey (A A SU103ARY AMOUNT (1 01 OPER FUND $1,683.40 T-q 02 OPER FUND $6,937.62 E2 CAP PAC FUND $810,273.00 43 OPER POND $18,768.44 43 CAP FAC F(DED $13,790.51 05 OPER FUND $545.15 06 CAP FAC FCAMD $7,454.09 07 OPER FOND $2,001.45 R7 CAP FAC FUND $21,784.70 011 OPER FUND $7,673.79 011 CAP PAC FUND $72,400.20 014 OPEN FUND $69.29 G14 CAP FAC FUND $27,120.66 R687 OPER PIANO $4,321.76 07814 OPER FUND $394.60 JT OPER FUND $624,953.76 CORP $4,724,372.77 SELF FUNDED INSURANCE FUNDS $39,708.56 JT WORKING CAPITAL $225,090.76 --------------- D $6,610,144 51 FUND Il 9199 - JT GIST WORKING COs17LL PROCFSSViG DATE 8/21/01 -AGE I REP09T NU43ER 4P43 t" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID n8/20/91 P3STING DATE 09/2R/91 VARIANT NO. VENDOR A43UVT 3E3Ci1TT13V 116613 HAS SYSTEMS 1324.R1 INSTRUMENT PARTS 1164II AT E T %1.111.16 LONG DISTANCE TELEPHONE SERVICES 116415 ADAMSON INDUSTRIES III1.13 TRUCK PARTS 116416 ADGRAPHICS GROUP PACIFIC 51.219.36 PRINTING 116417 ADVANCO CONSTRUCTORS INC $6.29A.3A CONSTRUCTION SERVICES 126018 AIR COLD SUPPLY INC S452.51 INSTRUMENT SUPPLIES I16419 AIR PRODUCTS S CHEMICAL IN 116.174.00 O6M AGREEMENT-OXY GEN SYST M.0.8-9-89 116I20 ALLIED ELECTRONICS s131.R9 INSTRUMENT SUPPLIES 116421 AMERICAN FLEET PARTS sise.56 TOOL BOX 116122 AMERICAN LOCK A SUPPLY INC 9579.38 HARDWARE D 116423 *OECD INC S/OR AMERICAN SEALS S9005.99 HARDWARE I16424 BLANC P ANDERSON $23.00 CELLULAR TELEPHONE SERVICES REIMB. Cif 116425 AN74ONTOS MECH A MACHINE. INC. $1.465.00 PUMP PARTS Z 116426 SHAPIRA ANVARY AND SI./SO.CC REFUND USER FEE OVERPAYMENT n 116427 A-PLUS SYSTEMS 411.969.33 NOTICES 6 ADS 116428 AQUATIC CENTER 5I30.3O SAFETY SUPPLIES 116429 ARITEX SERVICES INC $139.67 JACKETS —{ 116439 ASSOC. ADMINIS. 8 CONSULTANTS 5210.19 MEDICAL CLAIMS ADMINISTRATOR FT7 126431 AWAROS&TROPNIES $59.79 PLAQUES 3 116432 FALCON DISPOSAL SERVICE $131,571.94 RESIDUALS REMOVAL M.O.7-13-88 # 116433 BACKFLOU PREVENTION DEVICE $112.30 BACKFLOM TESTING 00 116 43I BAKER PLYWOOD CO INC 599.P/ BUILDING MATERIALS 116435 6LOR IA 0AL UT f930.0°1 TEMPORARY SERVICES 116436 BANANA BLUE PAINT S3.709.70 BLUEPRINTING M.0.10-10-90 n 116437 AN PANOTTI AND ASSOC 55.210.GJ CONSTRUCTION MOT SERVICES PI-39-2,3• J-21 r 116438 8 BATEMAN s595.".. DEFERRED COMP DISTRIBUTION f— 116439 BARTER DIAGNOSTICS INC 57.130.91 LAB SUPPLIES 116940 LLOYD BEAMAN CONCRETE PUMPING f17/A0 CONCRETE t= 116I41 REL-ART PRODUCTS $199.21 LAB SUPPLIES N 116442 90DT BARN S15406 SAFETY SHOES 116113 BOYLE ENGINEERING COMP 113.821.67 ENGINEERING SERVICES J-17 1169I4 BREA PLAYA DEVELOPMENT 915.1n REFUND USER FEE OVERPAYMENT 116/45 BRINDERSON CORP s221.927.22 CONSTRUCTION J-t9-2 C7 116196 SABAN 6 CALDWELL fP.2?5.90 LAD SERVICES N 1164I7 BROWN A CALDWELL CONSULTING SI2.P11.76 ENGINEERING SERVICES J-19 116449 CAROLYN A FRUSKIN f129.10 TRAINING 6 MEETING EXPENSE 116199 STEVE 9UOALO CONSTRUCTION CO $736.SI3.10 CONSTRUCTION 2-26-3, 2-28, 2-29 116450 BUILDER'S FMPORIUY 5339.45 HARDWARE I16491 BURKE ENGINEERING CO 5I79.36 ELECTRIC SUPPLIES 116452 9US4 AND ASSOCIATES INC $19.790.00 SURVEYING SERVICES M.0.6-12-91 116453 GARY G STREED 511.966.3. PETTY CASH REIMBURSEMENT IT"5I CEM COP-ORATION 5112.72 LAB SUPPLIES 116455 C M 1 $3.215.83 ELECTRIC PARTS 116456 CALT60L INC 61.719.76 INSTRUMENT SUPPLIES 116151 CALIF. ENVIRONMENTAL CONTROLS 1513.9E VALVE 116458 CALLAWAY CHEMICAL CA 110.7?S.RR ANIONIC POLYMER M.O.8-8-90 Ib FUND NO 9199 - JT UIST WORMING CAPITAL .10CLSSIN6 DATE A/21/a1 pas! 2 CE-OgT NU49ER API! py COUNTY SANITATION OISTiICTS OF RROVGE COUNTY I CLAIMS PAID OR/29/91 POSTING DATF :'9/21/91 N x WARRANT N0. VENDOR pNDUNT DESCiIaf ICN 116459 CAL•$ CAMERAS. INC. t4.225.9A CAMERA 6 FILM 116460 CARLETON ERGINEEPS 1115.03 ENGINEERING SERVICES M.O.5-9-90 116461 JOHN CAROLLO ENGINEERS $184.761.33 ENGINEERING SERVICES P1-20, P1-34,P1-30 116462 CHARLES Y CARTER CO $2. 177.78 TRUCK PARTS 116463 CENTURY SAFETY 14ST 6 SUPP 5212.74 SAFETY SUPPLIES 116464 CHEVRON USA INC 511.32S.12 OIL 6 GREASE 116465 CHROME CRANKSHAFT INC 12.,41.01 PUMP PARTS 114466 EVEAGY CONSERVATION ENGRG. CO. 11.21^.91 LIGHTING ENERGY CONSERVATION STUDY 116467 COAST ELECTRIC COMPANY SL 117.9e ELECTRIC SUPPLIES 116468 COAST FIRE EGUIPMENT 1211.23 SAFETY SUPPLIES n 116469 COMPUTER SAY 51.516.42 COMPUTER HARDWARE/SOFTWARE 119470 COMPUSERVE SS1.92 COMPUTER SERVICES 'Eri1 116471 JAMES CONS 57a5.V'I TRAINING 6 MEETING EXPENSE Z 116472 CONNELL ON FARTS / DIV 151.25 TRUCK PARTS D 116473 CONSOLIDATED ELECTRICAL UIST 54.351.23 ELECTRICAL SUPPLIES 116474 CONVEYOR COMPONENTS CO 51.712.25 ELECTRIC PART 116475 DOUG COOK 5171.4P TRAVEL 6 TRAINING EXPENSES -A 116476 COOPER 14OUSTRIES INC 15.357.5: CONTRACT SERVICES 3 116477 CORNICHE DEVELOPMENT CO S116.139.13 CORNICHE REIMS. AGREEMENT 116478 COUNTY WHOLESALE ELECTRIC 916.97 ELECTRIC SUPPLIES 4t 116479 CHARLES P CROWLEY CO $13.23 PUMP PARTS 00 11648D DAMES S MOORE $21.154.46 CONSULTING SERVICES - EARTHQUAKE PREP. 116481 DA VIS INBTR UM•4 TS 1322.OG INSTRUMENTS I164 P2 01FILIPoO ASSOC[eTE3 f119.63 PRINTING n 116-93 DIRECT SAFETY CO $47.63 SAFETY SUPPLIES C— 316404 DISCO PRINT CONIANY 12.404A4 OFFICE FURNITURE LL6485 DIVERSIFIED INSPECTION 52.25C.U^ CRANE IN3PECTION6 116406 0ORADO ENTERPRISES INC 53.765.02 PLANT MAINTENANCE S REPAIRS IFFY 7 OUNN [D WAROI CORP 14,;S8.71, PAINT SUPPLIES Cn 116488 EAGLESON.S SISP.SF UNIFORMS --1 116489 EASTMAN INC $2.623.54 OFFICE SUPPLIES 116490 ERERNARU EGUIPMENT $139.64 TRUCK PARTS ri 116491 ENVIRONMENTS WEST INC 1997.51 LANDSCAPING __4 116492 MARK PSGUER M251.46 TRAVEL 6 TRAINING EXPENSES Cn 136493 FACILITIES SUPPO9T CO $153.76 PUMP 116494 MAPSHALL FAIRRES S173.94 DEFERRED COMP DISTRIBUTION 116495 JOHN R FALKENSTEIN F'E SS.29D.5C CONSTRUCTION SERVICES J-7-4 116496 FARR SALES S SERVICE 5395.5E ELEVATOR PARTS 116497 FEDERAL EKPPESS CORP 1169.C. AIR FREIGHT 116499 FEARECLGOS SSM,27 PROPANE 116499 FILTER SUPPLY CO 13.447.30 FILTERS 116506 FISCHER a PORTER CO SB.J33.11 CHLORINATION PARTS 116501 FISHER SCIENTIFIC CO 5953.11 LAB SUPPLIES 116502 FLUID HANDLING SYSTEMS $1.C47.19 PUMP PARTS 116563 FOOTHILL ENOINF S PUMP CO 125.AC REFUND USER FEE OVERPAYMENT 116504 FOY90R0 CO / HAS SYSTEMS 62.2S7.32 ELECTRIC PARTS x bd N FUND( 9199 - JT GIST WORMING CAPITAL FROCFSSING DATE 9/21/91 PAGE 3 RE009T NUMNE9 A043 1W COUNTY SANITATION DISTRICTS 7F ORANGE COUNTY W CLAIMS P41D 09/29/91 POSTING DATE OR/2P/91 VARIANT NO. VINDOP A43UNT DESC?IPIIDN 1165D5 JORDAN CONTROLS, INC. 21,397.5M INSTRUMENT PARTS 116506 FRANKLIN AIR CONDITIONING 1919.?; AIR CONDITIONING REPAIRS I16407 FREDSON RV SUPPLY 179.4M TRUCK PARTS 116506 ARGENE FREY $71.16 DEFERRED COMP DISTRIBUTION 116509 C•ANAML LUMBER CO iB6I.90 HARDWARE 136510 GENERAL BINDING CORP $4,294.67 OFFICE MACHINES 116511 GENERAL ELECTRIC CO S3,J94.11 INSTRUMENT PARTS 116512 GENERAL TELEPHONE CO 14,973.5J TELEPHONE SERVICES 116513 GEORGE LEECH 6 ASSOCIATES S1.519.00 ELECTRIC PARTS 116514 GIERLICH-WITCMELL INC 117.633.43 MECHANICAL PARTS n 116515 GORDON•S INC $644.44 OFFICE SUPPLIES ❑1 116516 GRAPHIC CONTROLS S333.40 INSTRUMENT SUPPLIES m 116517 DON GREEK 6 ASSOCIATES f12.027.5. SURVEYING SERVICES M.0.6-12-91 2 11651B HSO TECHNOLOGY f337.531.11, CONSTRUCTION J-23-2 n 116519 HACH COMPANY $5R5.G? LAB SUPPLIES 116520 FRED A HARPER SI,4611.93 DEFERRED COMP DISTRIBUTION 126521 MATCH 0 KINK, INC 53.41R.4P ENGINE PARTS -{ 116522 HAULAWAT CONTAINERS 51070.57 TRASH REMOVAL 3 116523 PL HAWN CO INC 5179.43 ELECTRIC PARTS 116524 EG HELLER$$ SON INC $53.33 TOOLS tl* 116525 HIKE 4ERNENA $395.10 TRAVEL 6 TRAINING EXPENSES 00 116526 LINDA "THEMES f11.14 MILEAGE EXPENSE 126527 HOERPIOER CVS CALIF INC 5294.26 MECHANICAL SUPPLIES 1 116525 DONALD U MONOMICHL $54.40 DEFERRED COMP DISTRIBUTION D 116529 J.T. HDRVATN A ASSOC. $2.801.01 CONSTRUCTION SERVICES J-23-1, J-7-4 116530 MOUSE OF BATTERIES S?7.41 BATTERIES 116531 RS HUGHES CO INC 51,690AI PAINT SUPPLIES 116532 HUNTINGTON SIGNAL OIL CO $109.57 REFUND USER FEE OVERPAYMENT d 116533 HUNTINGTON VALLEY TOOL 997.91 RENTAL EQUIPMENT 116534 HUNTINOTON VALLEY SCMYINN C S15J.74 BICYCLE PARTS t16535 IEEE SERVICE CENTER - CRT 1123.15 PUBLICATIONS m 116536 1-0 INDUSTRIES 1675.41 ELECTRIC SUPPLIES 116537 IDEA BANK 5273.2M SAFETY SUPPLIES n 116530 IMPERIAL VEST CHEMICAL S4J,641.R1 FERRIC CHLORIDE M.O.11-14-90 116539 INDUSTRIAL THREADED PRODUCTS f1.634.PP CONNECTORS N 116540 ISSA LA COUNTY CHAPTER 595.3E TRAINING REGISTRATION 116542 INGERSOLL-RANO EQUIP CORP S4?5.01 TRUCK PARTS 116542 INGRAM PAPER $269.52 JANITORIAL SUPPLIES 116543 INTERSTATE FILTER SERVICE f7).D4 FILTER 116544 J 6 W SCIENTIFIC S1,JOI.PI LAB SUPPLIES 116545 JL4 CREDIT CORP 5145.32 MICROFICHE READER LEASE 116546 GREAT WESTERN SANITARY SUPP f3.419.35 JANITORIAL SUPPLIES 216547 JAYS CATERING 1321.9P DIRECTORS' MEETING EXPENSE 116545 AF JOHNSON COMPANY SP45.25 LAB SUPPLIES 116549 KALLECR•S COMPUTER PRODUCTS 5435.33 OFFICE SUPPLIES 116550 KAMER COMPANY $959.97 HARDWARE FUND NO NINA - JT DIST WORKING CAPITAL PROCESSING DATE 3/21/R1 TAGS A REPORT NUMBER AP93 to COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 5 CLAIMS PAID 08/29/91 POSTING DATE '18/28/91 r - WARRANT N0. VENDOR AMJVYi ]ESCRIPII ON 116551 MATFLLA PROPERTICS LTD 52.991.96 REFUND USER FEE OVERPAYMENT 116552 KING BEARING INC 16.611.79 MACHINE SUPPLIES 116553 KOHLRS HALLMAPK CENTER $372.04 OFFICE EQUIPMENT 116554 MARTIN KORDICK SR S2.141.10 CONSTRUCTION SERVICES 16-1-IA-1, I-9 116555 KROMNC AMERICA INC 5273.01 INSTRUMENT 116556 LAPALS S75.G0 MEMBERSHIP FEES 216557 LAUNORTHOOD 9242.33 REFUND USER FEE OVERPAYMENT 116559 LIZ LEARN DOOLEY $639.27 RETIREMENT DEFERRED COMP WITHDRAWAL 126559 LEAR SIEGLER INC 593.91 PUBLICATION 116560 LE ROY CRAROALL L ASSOC S5.973.00 ENGINEERING SERVICES 116562 KP LINDSTROM INC 66.527.57 CONSULTING SERVICES M.0.30-10-90 D 116562 MPS 537.71 PHOTOGRAPHIC SERVICES m126563 MACORCO $60.61 SERVICE AGREEMENT Z 116564 RAG 'SYSTEMS 51.926.ep - INSTRUMENT PARTS 116565 RAINTINANCE PRODUCTS INC $1.719.38 CONVEYOR PARTS F 21.6566 MARVAC ELECTRONICS 937.91 INSTRUMENT SUPPLIES 126567 MATT - CHLOR INC 5373.92 CHLORINATION PARTS 116968 DON NAURER 53.525.G0 OCEAN MONITORING - 116569 SOUTH S74R 995.1P PHOTOGRAPHIC SERVICES rn 3 116570 MCDONNELL DOUGLAS 12.500.10 REFUND USER FEE OVERPAYMENT 116571 MCKENNA CAHN 6 EGUIP 31.392.5E PUMP PARTS 126572 MCMASTER-CARR SUPPLY CO S??9.13 HARDWARE GO 116573 MEDICAL ARTS EAST t94.66 REFUND USER FEE OVERPAYMENT 116574 MICROAGE COMPUTER 12025.42 COMPUTER SOFTWARE 116575 MINE SAFETY APPLIANCES CO $717.52 SAFETY SUPPLIES 116576 MOORE INDUSTRIES 3401.35 INSTRUMENT PARTS r I16577 MOTION INDUSTRIES INC S3IO.92 MECIIAMICAL PARTS r 116579 MOTOROLA INC 5299.16 INSTRUMENT PARTS C 116579 NATIONAL , PLANT SERVICES INC t729.0J VACUUM TRUCE SERVICES 116500 NATIONAL SANITARY SUPPLY 3119." JANITORIAL SUPPLIES (A 116501 NATIONAL WESTMINSTER BANK 378.575.94 C.O.P. - LOC PAYMENT 116582 NCAL SUPPLY CO $523.67 INSTRUMENT SUPPLIES 116563 CITY OF NEWPORT BEACH 165.759.10 CONSTRUCTION REINS. 5-34-5 [� 116584 NORLAR. INC SSTP.27 BACMPLOW TESTING 116585 NORTH SUPPLY t159.16 OFFICE SUPPLIER N 116586 Of CORPORATION SI.445.25 LAB SUPPLIES 116507 OCCUPATIONAL VISION SERVICES 1452.0R SAFETY GLASSES I165B8 UK SYSTEMS CO S1.4.945.94 CHLORINE M.0.2-19-90 116589 OLYMPIC TERMINAL COMPANY 92.432.9. CHEMICALS 116590 ORANGE COAST ELECTRIC SUPPL S11.55 ELECTRIC SUPPLIES 116591 ORANGE COUNTY CHEMICAL CO f911.71 HTDROCHLORIC ACID 116592 ORANGE COUNTY WHOLESALE S1,019.Ti ELECTRIC SUPPLIES 116593 ORANGE VALVE A. FITTING CO. 11.531.49 FITTINGS 116599 OXYGEN SERVICE 11.5A1.94 SPECIALTY GASSES 116595 COUNTY OF ORANGE S44011.9J SEWER IMPROVEMENTS M.O.6-12-91 116596 PACIFIC SAFETY EQUIPMENT CO $1.552.13 SAFETY SUPPLIES UU i FUND ( -199 - JT DIST WORMING CAPITAL PROCESSING DATE 9/21/91 IAGE 3 '!-DRY NJMPEI AR93 w COUNTY SANITATION DISTRICTS OF ORANCE CD UN TY 1 CLAIMS P410 38/29/91 POSTING DATE SP/?P/ql - WARRANT N0. VENDOR EYOUNT OCSCRIRT ION Ilf597 PACIFIC BELL - f28.9P TELEPHONE SERVICES - 116590 PAGE ONE 126.63 PRINTING 116599 PARTS UNLIMITED tIH12.6U TRUCK PARTS 116600 ROY PENOERGRAFT f150.9C DEFERRED COMP DISTRIBUTION 116601 PER6/MON PRESS INC S190.79 PUBLICATION 116602 PIONEER CIRCUITS INC S1.563.7C REFUND USER FEE OVERPAYMENT 116603 PLAINS TRUEVALUE NAPOYARE 5355:91 HARDWARE 116604 POLYMETRICS. INC. 1911.-93 RENTAL EQUIPMENT 116605 POLYPURE INC 519.5)9.00 CATIONIC POLYMER M.0.3-11-87 116606 PORTER BOILER SERVICE INC 3277.19 BUILDING MATERIALS 116607 HAROLD PRIMROSE ICE t159.9L• ICE Gnl 116608 THE PROJECT SOLUTIOVS CO. f1.032.0R INSTRUMENTATION INSPECTION M.0.8-10-88 fTl 116609 QUALITY DU7LDING SUPPLY SI).12 BUILDING SUPPLIES 11661P RPM ELECTRIC MOTORS S1.929.99 ELECTRIC MOTOR PARTS Z 116611 RANCHO SANTIAGO COLLEGE fT17.09 TRAINING REGISTRATION CJ 11661 RADIO SHACK t119.11 ELECTRIC SUPPLI88 16613 DISPOSAL RAINBOW DISPOSAL CO 11)3.49 TRUMP! REMOVAL 116614 RECTO INC A51.701.56 RESIDUALS REMOVAL M.0.3-13-91 fTl IIES16 PBCC COOP REG 4 AL LINETRAINING ENT 1330.1A STREET GNREGING ST 11661E RIDE- REGIONAL TP AI NING CENTER f5.13O.05 TRAINING REGISTRATION 116617 REMOTE TEMP S5.537.02' POSTAGE SERVICES TC 11661E REMOTE METER RESETTING SYST f5.000.50 POSTAGE 00 11662 THE REPUBLIC SUPPLY CO 5511.93 SMBINC SUPPLI88 1 1166210 C LA RESTER CORP f979.69 LAB SUPPLIB9 116621 REMOLD INC. f919.59 MECHANICAL PARTS 126623 JARED ROG RRPHO f213.0q PUBLICATION r 116623 JORET UNt/UR PH0T06R APxY t15.P1 PHOTOGRAPHY 1IA625 LAWRENCE WUNISON f1.1A9.eq IONSTRUCTION J-9 C7 116626 LAVRENRU P flO31NC CO f3J5.00 CONSTRUCTION JO-9 11662E REGGY RUPP f993.]5 DEFERRED COMP DIRTRIBUTION Co—4 116628 SAFETY-NLEEN OF A S)3.75 PARTS CLEANER SUPPLI 11662E SAFETY SUPPLY OF AR ERICA 970D.7P SAFETY SUPPLIES 116629 TEVG SARY IS .677.U0 CPR 6 FIRST AID TWINING n 116631 SEA-RIOT ELECTRONICS INC SI.67"..6^ LAB BUPPLIBS 116632 SG COAST DESIGNS 171.79 OFFICE SUPPLIES (n 136633 SHAMROCK SUPPLY S f1.111.T9 SAFETY SUPPLIES 116633 SLIDELUMA MASTER 5137.96 TOOLS 116635 SMITE NESTER f17.96 PRESENTATION AIDE 116636 SMITH-EMERY CO S2.09 COIL TRTINO MA,7-17-91 11663E CORRUSA. INC. tT3132.72 COMPUTER MADWARE 116637 SOUTH COAST WATER f97.31• PONTRL EQUIPMENT 116639 SOUT CFRV CALIF (TI$DN CO Io 39.93).1POWER 116610 SO CAL GAS CO fM.R 9P.19 NATURAL CAA 116610 SO CALIF TRINE SERVICE ELECTRIC PART 116611 SOUTHERN PACIFIC TPANSFOP C BASEMENT 3-20-2 116612 SOVVEVIR PHOTO fit.79 FILM PRTC¢GSLNG ✓T1 FUND NO 9199 - JT DIRT WORKING CAPITAL PROCESSING DOTE 9/21/9) PAGE E RE-DPI NU-DER AF95 COUNTY SANITATION DISTRICTS OF ORANGE COJNTY Ell CLAIMS P410 50/2R/91 MISTING DATE iB/2P/91 WARRANT NO. VENDOR 441UN! )iS:RlRilik 116643 SPACESAVER SYSTEMS INC 424.9R0.DL` BUILDING MATERIALS IIE644 SPARKLETTS DRINKING WATER f2.4i9.80 DRINKING WATER/COOLER RENTALS 116645 WPSTALLOY INC s943.59 TOOLS 116646 SPECIAL PLASTIC SYSTEMS INC $1,595.53 MECHANICAL PARTS 116641 STAR TOOL A SUPPLY CO 5699.17 TOOLS 116646 STOVALL REST WESTERN 43.359.91, REFUND USER FEE OVERPAYMENT 116649 SUMMIT STEEL 11.952.99 METAL 116650 SUN-BELT LANDSCAPE A MA1NT. 13.947.P" CONTRACT GROUNDSKEEPING M.O.8-8-89 II6651 SUN ELECTRIC CORP s511.34 TRUCK PARTS 116652 SUPELCO INC - f1.25P.9P LAB SUPPLIES 116653 CONTINENTAL AIR TOOL INC $2.135.54 TOOLS n (l 11665E MAUL-MUNROE/SULETLAND• INC 379.P) FITTINGS 71 11665 TAM ASSOCIATES 3919.52 LAB ¢S Z 116656 TAURER ELECTRONICS 3997.5E BATTERIES O 116658 THERMO-DENH MFG COMPANY 420.292.5E ELECTRIC CARTS D 11665E THEMRO ENVIRONMENTAL S S209.49 INSTRUMENT 116660 THORPSDN INSULATION SUPPLY 172.11 BUILDING -i 11666O TOLEDO TALE CT10N 1T2.93 BUILDING MATERIALS fil 119662 TOLE DO IRALE COMP. . 455111.31. SCALE REPAIRS 116663 HUYTRAVEL 0. TRAN 491L.3R TRAVEL 6 MEETING EXPENSE 00 116664 TRAVEL TRAVEL UTO f1.321.51 TRAVEL SBRVICBS M.O.6-12-91 OO 116665 JGOCK 1 AUTO SUPPLY INC 3I56.76 TRUCK PARTS 116665 JG TUCKER 0 SON INC 4005.7R INSTRUMS PARTS 11666E TWINING LAO ORPTO PIES OF f6. . PIPS INSPECTIONS M.0.7-17-91 n 11666 USISA 175 AS.21 2T MEMBERSHIP FEES f- 11666F US WATER NEWS s99.C• PUBLICATION E- 11E669 UNOCAL ,124.01 UNLEADED GASOLINE CV 116611 UNITED PRATES SERVICE $794.15 PARCEL SBRVICBS I1E671 UNITED STATES ELEVATOR [OAP . 15 A. 88RVICE AGREEMENT N 116673 ULTRA SCIENTIFIC 11•)SR.Sl LAB SUPPLIES y 116674 YVR SCIENTIFIC CORPORATION ORDRAT 41.551.51 LAB SUPPLIES .� 116675 VALLEY CCITIESTISU 4517.12 VALVES OR PARTS 116676 VALLEY CITIES SUPPLY CO 39.$55.84 LANOSS 11667E WESTERN TATESfl IFS 3SS.R9 LANDSCAPING 3UPPLIEB Cn 116678 WESTERN STATES WOODRUFF SUPPLY to 7.599.fs CAUSTIC SODA S M.B-B-90 116679 VENTURAA TWARE INC. 419.195.54 _ LEGAL SERVICES M.O.10-10-90 126680 VERUR SOFTWARE I 1261.5. COMPUTER SOFTWARE 116681 YARDLEY INS TPUKF II TS 1251.SA INGTRUMENTS RT 116682 EYERCT! H YORM CO 1173.95 BNGINB PARTS 116603 RICHAPTH 6 AEDGARCOO PER 4203.956.99 CONSTRUCTION P1-39-1 1166P3 PION APD B ED EAR ....... DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID P¢/2P/91 13.525079.27 CA CJY lD FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSENG DATE 8/21/21 PAGE 7 1 REPORT NUMBER AP43 V COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 09/29/91 POSTING DATE 00/20/91 SUMMARY AMOUNT /1 OPEN FUND $7,295.49 $2 OPER FUND $20,071.20 E2 CAP FAC FUND $745,7q).2q 13 OPEN FUND $50,416.38 13 CAP FAC FUND $10,599.04 95 OPER FUND 511.517.SS D 95 CAP FAC FUND $46,034. 10 m 08 OPEN FUND $11.2A9.18 FT1 .F7 OPEN FUND $9,668.06 m 57 CAP FAC FUND $169.839.00 C7 'E11 OPEN FUND $8,757.62 n - B11 CAP FAC FUND - $183.73 $12 GRER FUND S2G7.50 114 OPER FUND $1,573.54 3 S16 CAP FAC FUND $7,073.72 B5B8 OPER FUND $2,041.92 S7B14 OPER FUND $93.33 JT OPER FUND $984,569.67 CORP $1.150,604.93 1 SELF FUNDED INSURANCE FUNDS $19.405.00 n JT DIST WORKING CAPITAL FUND $166,425_3% f" 53.325,998.22 . S Cl (n lb V COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER v C. 0. NO. Seven (7) CONTRACTOR: J.R. Roberts Corporation DATE September 11. 1991 JOB: CENTRAL LABORATORY, JOB NO. J-17 Amount of this Change Order (Add) (Aedust) $ 12,218.00 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 - CONCRETE HOUSEKEEPING PADS UNDER ALL MECHANICAL AND ELECTRICAL EQUIPMENT The Contractor was directed to add concrete housekeeping pads under all mechanical and electrical equipment in all the mechanical rooms. The concrete pads are necessary to keep the equipment from being damaged by water. 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 29) ADDED COST THIS CHANGE ORDER ITEM: $ 8,781.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - SECURITY RELATED EQUIPMENT TO BE POWERED FROM UNINTERRUPTED POWER SUPPLY The Contractor was directed to connect all security related equipment to circuits supplied by uninterrupted power supply. This is required to prevent a breach of security in case of a power failure. This item of work was negotiated pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: FCO 38) ADDED COST THIS CHANGE ORDER ITEM: $ 1,643.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - FLOOR-MOUNTED ELECTRICAL RECEPTACLES IN ROOMS 200, 203 AND 204 The Contractor was directed to furnish and install floor-mounted electrical receptacles in lieu of wall-mounted receptacles adjacent to the walls separating Room 200 from Rooms 203 and 204. This was required because wall receptacles could not be installed in these walls as these walls have glass from the floor to the ceiling. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI 303, FCO 39) ADDED COST OF THIS CHANGE ORDER ITEM: $ 1,794.00 �✓ TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days 11C-1" AGENDA ITEM #9(c) - ALL DISTRICTS "C-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. Seven (7) CONTRACTOR: J.R. Roberts Corporation DATE September 11. 1991 JOB: CENTRAL LABORATORY, JOB NO. J-17 TOTAL ADDED COSTS THIS CHANGE ORDER: $ 12,218.00 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 March 1, 1990 Original Contract Time 420 Calendar Days Original Completion Date April 24, 1991 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 251 Calendar Days Revised Contract Time 671 Calendar Days Revised Final Completion Due Date December 31, 1991 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 7,090,000.00 Prev. Auth. Changes $ 737,021.31 This Change (Add) (Deduct) $ 12,218.00 Amended Contract Price $ 7,839,239.31 �.d "C-2" AGENDA ITEM #9(C) - ALL DISTRICTS "C-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. Seven (7) CONTRACTOR: J.R. Roberts Corporation DATE September 11. 1991 JOB: CENTRAL LABORATORY. JOB NO. J-17 Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBM�,I�T�ED REC�41 N� BY:� Engineer Date Zistruction Naniger Date APP OV BY: Al D S TO FORM: N ( �. Director of Engineering Date Gener 1 CounselDate / V J. R. ROBERTS CORPORATION P4IdY: L 1 g� c Contractor Date "C-3" AGENDA ITEM #9(C) - ALL DISTRICTS "C-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: BRINDERSON CORPORATION DATE September 11, 1991 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 Amount of this Change Order (Add) (Deduct) $ 128,583.65 In accordance with contract provisions, the following changes in the contract and�or contract work are hereby authorized and as compensation therefor, the fol owing additions to or deductions from the contract price are hereby approved. Item 1 - DELETE WATERSTOPS The contract drawings show waterstops to be installed in the construction joints on above-ground exterior walls. The Contractor was instructed to delete the waterstops with a credit to the Districts. This item of credit was negotiated with the Contractor ursuant to Section 10-6(b) (2)A of the General Provisions. (Reference CREDIT THIS CHANGE ORDER ITEM: ($ 2,522.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 2 -DELETE FLUTED CONCRETE The contract drawings depicted the fluting of concrete for architectural appearance on the existing Central Generation Building that did not match the adjacent and previously constructed Ocean Outfall Booster Station. The Contractor was instructed to delete certain portions of the fluted concrete with a credit to the Districts. This item of credit was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 14). CREDIT THIS CHANGE ORDER ITEM: ($ 1,430.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - REPAIR WATER LINE While excavating a trench for a storm drain at the northeast corner of Headworks "C", the Contractor ruptured a 6-inch plant water line that was not shown on the plans. Contractor was instructed to repair the line by a force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference PCH No. 35) . ADDED COST THIS CHANGE ORDER ITEM: $ 551.70 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-1" AGENDA ITEM #9(d) - ALL DISTRICTS "D-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: BRINDERSON CORPORATION DATE September 11. 1991 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 Item 4 - REDUNDANT COMMUNICATION CABLE The three new digester gas compressors being furnished by the Districts on Job No. P1-34-1 are provided with a redundant communication cabling system for the data control panel and the main control panel . This condition was not in the contract plans and specifications. Contractor was instructed to install this second set of cabling as a safety back-up in the event one set of cables were damaged. The work was performed on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference Pennsylvania Process Compressors Drawing Nos. E.0.-1125 and E.0.-1126 and PCH No. 39) . ADDED COST THIS CHANGE ORDER ITEM: $ 9,055.01 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - ADD ELECTRICAL RECEPTACLES V The contract plans and specifications provide five electrical receptacles for 115 VAC power along the equipment platform on the south side of the Central Generation Building at Elevation +23 feet. However, the plans do not provide for raceway and cable for these receptacles. Contractor was instructed to provide labor and materials necessary for a complete installation on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference Brown and Caldwell memo dated February 9, 1991 and PCH No. 40) . ADDED COST THIS CHANGE ORDER ITEM: $ 7,666.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - RELOCATE HVAC DUCT An interference resulted when attempting to install the 10-inch x 12-inch roll up door box, a 4-inch roof drain pipe and the 28-inch x 28-inch HVAC fiberglass duct on the first floor on the north side of the Central Generation Building. The contract drawings provided for all three of these items to be at the same elevation and location. Contractor was instructed to take down. the previously installed duct and move 36 inches to the south and relocate the 4-inch drain line. The work was performed on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference RFI Nos. 077, 088, 131 and 185 and PCH No. 41) . ADDED COST THIS CHANGE ORDER ITEM: $ 3,210.62 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days �..✓ "D-2" AGENDA ITEM #9(d) - ALL DISTRICTS "D-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: BRINDERSON CORPORATION DATE September 11, 1991 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 Item 7 - LIGHTING SYSTEMS MODIFICATIONS Modifications were made to the lighting system in the Central Generation Building due to omissions and errors in the design drawings and changes in the grounding conductors in particular. This resulted in the need to increase the size of conduit, change the types of wiring and add fixtures and accessories. Contractor was instructed to provide labor and materials on a negotiated basis pursuant to Section 10-6(b) (2pA of the General Provisions. (Reference Brown and Caldwell letter dated May 6, 1991 and PCH No. 37) . ADDED COST THIS CHANGE ORDER ITEM: $ 53,767.96 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 8 - EMERGENCY GENERATOR SLAB AND TRANSFORMER PAD The existing B-foot x 34-foot concrete slab located on the west side of the Gas Compressor Building was determined to be too small and of standard capacity to accommodate the proposed trailer mounted emergency power system. The existing slab was removed and a new concrete slab (13-foot x 55-foot x 1-foot) with a cable trench and cover installed. In addition, an adjacent 12-foot 8-inch x 13-foot concrete pad for a transformer between the MCC Building and emergency generator slab was omitted from the contract plans and specifications. Contractor was instructed to furnish labor and materials to install both slabs on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 34) ADDED COST THIS CHANGE ORDER ITEM: $ 29,093.58 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 9 - MODIFY GAS COMPRESSOR FOUNDATIONS The three new digester gas compressors replacing three old compressors in the Gas Compressor Building, supplied by the Districts in a separate contract, were manufactured considerably larger in physical size than shown on the plans. Therefore, the size of the compressor foundations was increased and other modifications were made. The Contractor was directed to provide additional reinforcing steel and concrete on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference revised design drawing No.4SO1, Revision 2 dated March 14, 1991 and PCH 38) ADDED COST THIS CHANGE ORDER ITEM: $ 5,666.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-3" AGENDA ITEM #9(d) - ALL DISTRICTS "D-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: BRINDERSON CORPORATION DATE September 11, 1991 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 Item 10 - RELOCATE CONTROL PANEL The new digester gas compressor system control panel that was furnished by the Districts on Job No. P1-34-1 is much larger than was shown in the design plans. Therefore, electrical equipment in the existing control room had to be relocated to make room for the new control panel . Relocated equipment included lighting control panel , gas detector panel , telephone terminal board, emergency lighting, conduit and wiring. Contractor performed the work on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: Brown and Caldwell Drawings 1 and 2, dated April 18, 1991 and PCH No. 36) ADDED COST THIS CHANGE ORDER ITEM: $ 8,965.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days `..� Item 11 - DEMOLITION OF CONCRETE DRAIN - During the removal of a section of concrete floor where the base of the new No. 1 gas compressor will be placed, an 8-inch x 30-foot drain encased in 16 inches of reinforced concrete was uncovered, It had to be removed to install the new compressor foundation. This drain was not known to exist. Contractor provided labor and equipment on a force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH No. 43) . ADDED COST THIS CHANGE ORDER ITEM: $ 14,559.26 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $128,583.65 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. "D-4" AGENDA ITEM #9(d) - ALL DISTRICTS "D-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 5 P. 0. BOX 8127 - 10844 ELLIS AVENUE u FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: BRINDERSON CORPORATION DATE September 11. 1991 JOB: Central Power Generation System at Treatment Plant No. 2. Job J-19-2 SUMMARY OF CONTRACT TIME Original Contract Date March 19, 1990 Original Contract Time 730 Calendar Days Original Completion Date March 17, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 8 Calendar Days Revised Contract Time 738 Calendar Days Revised Final Completion Due Date March 25, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,753,000.00 Prev. Auth. Changes $ 199,819.44 This Change (Add) (Deduct) $ 128.583.65 �.✓ Amended Contract Price $ 20,081,403.09 Board Authorization Date: September 11, 1991 COUNTY OF SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA BMI B RECOM I NDED BY: / �� 9 0- !-/¢-9/ En neer Date Con truction Manager Date APP V BY: APPROVW AS TO FORM: IZ ell 'ct i Director of E in ring ate General Counsel a e BRINDERSON CORPORATION ACCEPTED BY: V �f��i.t� /his+✓I/�C� ��¢—y/ Contractor Date "D-5" AGENDA ITEM #9(d) - ALL DISTRICTS "D-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE V FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Thirteen (13) CONTRACTOR: Gust K. Newberg Construction Co. DATE September 11, 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO, P1-33 Amount of this Change Order (Add) (Deduct) $ 57,425.00 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 - ADDITIONAL COATING AT CLARIFIER DECK The contract documents provide for coating of approximately 2/3 of the top clarifier deck. The Contractor was directed to increase the amount of elastomeric deck coating to include the remaining 35,000 square feet. The portion of the clarifier's top deck to be coated per contract specifications was v designed to accept vehicle traffic and parking. The additional 35,000 square feet was designated for pedestrian and small vehicle traffic. The coating to the additional 35,000 square feet was determined necessary to prevent damage to the deck from oil and water seepage into normally occurring shrinkage cracks in the concrete and to provide a non-skid surface for both vehicle and pedestrian safety. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 370-90, FCO 59) ADDED COST THIS CHANGE ORDER ITEM: $ 17,250.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - GATE OPENING REVISION AT EJB There are two 12-foot wide sluice gates in the Effluent Junction Box (EJB) . The openings in the concrete walls required for these gates were not as shown on the contract plans. This was recognized before construction activity occurred in this area thereby minimizing extra costs. The costs involved with this item were limited to the increased size of the structural metal embed associated with the gates. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference GKN 370-81, PCL 1, Submittal 117) ADDED COST THIS CHANGE ORDER ITEM: $ 495.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days v "E-1" AGENDA ITEM #9(e) - ALL DISTRICTS "E-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 `.d P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Thirteen (13) CONTRACTOR: Gust K. Newberg Construction Co. DATE September 11, 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 3 - REMOVE UNSUITABLE MATERIAL AT DIGESTER CLEANING BEDS Upon excavation of the digester cleaning bed concrete wall footings, the Contractor encountered amounts of buried debris and trash. The Contractor was directed to remove and dispose of the unsuitable material that was not shown on the contract drawings. This item also included costs for replacing fill material and obtaining the required compaction. This item of work was negotiated pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference GKN 370-95, GKN 370-28, FCO 60) ADDED COST THIS CHANGE ORDER ITEM: $ 4,765.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - PIPE SLEEVE AT EJB The Contractor was directed to furnish and install 100 feet of 36-inch sleeve piping on the east side of the Effluent Junction Box (EJB) . The construction of EJB involved the removal of soils along the river levee under high voltage electrical power lines. Permits were required by both the Environmental Management Agency and Southern California Edison Company. The additional pipe sleeve will be used as a conduit for several pipelines presently designed to be installed on the east side of EJB in a future construction project. This installation will eliminate the need for future excavation in the area between the river levee and EJB. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 370-80, FCO 39) ADDED COST THIS CHANGE ORDER ITEM: $ 27,220.00 TIME EXTENSION THIS CHANGE ORDER ITEM: - 0 Calendar Days "E-2" AGENDA ITEM #9(e)' - 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 l�l C. 0. NO. Thirteen (13) CONTRACTOR: Gust K. Newberg Construction Co. DATE September 11. 1991 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 5 - MANHOLE AND PIPING MODIFICATIONS Manhole No. 4 on the waste sidestream piping network was modified along with the new upstream piping to accommodate additional flows from the future secondary basins. The manhole was increased in size from the specified 60 inches in diameter to 72 inches. Approximately 45 feet of 18-inch piping was increased to 36-inch diameter piping. Also, an additional 36-inch stub out was provided and installed in the referenced manhole to accommodate the future basin flows. Performing the referenced additional work at this time will minimize the disruption to plant access in the future. This work will also eliminate the need for installing another manhole when the future basin piping drain is tied into the system. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 370-68, FCO 33) ADDED COST THIS CHANGE ORDER ITEM: $ 7,695.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 57,425.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days V 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 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.DO Prev. Auth. Chan es $ 1.316.283.33 This Change (Add? (Deduct) $ 57,425.00 Amended Contract Price $ 41.030.708.33 "E-3" AGENDA ITEM #9(e) - 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. Thirteen (13) CONTRACTOR: Gust K. Newberg Construction Co. DATE September 11, 1991 JOB: PRIMARY CLARIFIERS NOS, 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: Engineer Date Construction Manager Date d.✓ APP VE BY: APPROVED AS TO FORM: l Director of Engineering Date Gene al Counsel Date GUST K. NEWBERG CONSTRUCTION COMPANY ACCEP D BY: Contractor Bate "E-4" AGENDA ITEM #9(e) - ALL DISTRICTS "E-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 v CHANGE ORDER C. 0. NO. Twelve 2) CONTRACTOR: Advanco Constructors. Division of DATE September 1 (11991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. PI-34-2 Amount of this Change Order (Add) (Beduet) $ 20,147.99 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 - CHANGES IN FOUL AIR DUCT SYSTEM AT BUILDING "M" Foul air duct system that served the new Solids Storage Facility and Dewatering Building "M" was to be installed on new elevated support framing set on new concrete footings. When the Contractor started sawcutting existing concrete walkways for the construction of new support footings, the Contractor uncovered a large quantity of electrical conduits embedded in the walkways. The embedded conduits were not shown on the contract drawings and were in direct conflict with the location of the new concrete footings. The locations for the new v footings had to be revised and the elevated duct support system was redesigned along with portions of the associated foul air duct work in order to eliminate conflicts with existing embedded electrical utilities. Net added 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: $ 7,169.02 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - REVISED RELAY COORDINATION STUDY The Districts performed the plant-wide electrical coordination study for both short circuit and ground fault devices as required by Specification Section 66-0101.1 and provided the Contractor with the required relay setting data. The Contractor set the relays according to data furnished by the Districts but was required to change all of the relay settings to satisfy subsequent relay setting revisions. Revisions to the relay settings were generated by the Districts in order to conform with changes made by Southern California Edison in its electrical facility after the design criteria was originally established for the P1-34-2 project. Work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,045.45 v TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-1" AGENDA ITEM #9(f) - ALL DISTRICTS 7-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Advanco Constructors Division of DATE September 11, 1991 Zurn Tonstructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-2 Item 3 - INSTALLATION OF AIR BUBBLER PIPING AND SUMP PUMP CONTROL PANEL Details for the installation of air bubbler control piping were not included in the plans for the basement of the solid storage facility basement. The sump pump control panel is wall-mounted and the sump is located in the floor approximately six feet from the wall. Air bubbler tubing required to connect the sump in the floor and the wall-mounted panel would have had to be run across the surface of the floor and would be subject to damage and would have caused a tripping hazard. To eliminate the referenced hazards the Contractor was Instructed to cut a grove in the concrete floor between the wall and the sump and embed the tubing in the floor. Cost of the added work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 534.06 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - BUILDING "M" CONTROL ROOM CEILING The new control room for the new sludge cake pumping equipment at Dewatering Building "M" was constructed on the mezzanine of the Dewatering Building under existing foul air duct work. Hangers for the existing foul air duct work interfered with the installation of the new suspended accousticai ceiling in the new control room. In order to permit the new ceiling to be installed above door height the hangers for the existing duct work were changed. Cost to change the duct hangers was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 859.87 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - RELOCATION OF ULTRASONIC LEVEL SENSORS AND CHANGES TO CONTROL AND SIGNAL WIRING AT DEWATERING FACILITIES The ultrasonic sludge level sensors for sludge cake transfer pumps Nos. M1, M2 and C3 at Dewatering Facility "M" .and for pumps C1 and C2 at Dewatering Facility "C" were located and wired into the pump hopper enclosure (covers) according to details provided in the plans. The level sensing devices as installed would require the operator or maintenance person to disconnect electrical wiring and conduits to the level devices to remove the hopper enclosure for pump maintenance or inspection. At the consultants suggestion, the ultrasonic level sensors were moved to general locations directly in the typical pump hopper to eliminate the need for any electrical disconnections or removals for maintenance, but all alternate positions provided false level readings. The end result of testing the level sensing devices required the units to be placed in the hopper enclosures near their original position and modifying the installation to make them removable without having to perform any electrical work. "F-2" AGENDA ITEM #9(f) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 v CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Advanco Constructors. Division of DATE September 11. 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 The conductors for transfer valves and signal status indicators for the above-referenced cake transfer pumps were installed and terminated according to the plans. During testing of the control systems, however, it was determined that status signals were reversed (i .e. "OFF" should have indicated "ON" and "ON" should have indicated "OFF") . Switches controlling the operation of transfer valves were actually operating the wrong valves. Corrective work was performed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 5,559.08 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 6 - RELOCATION OF OUTDOOR TRUCK SCALE INDICATOR V The outdoor truck scale indicator tells the sludge truck driver what the weight of his vehicle is as it passes through the stages of sludge loading. The outdoor truck scale indicator as it was located by the original plans did not permit the truck driver to see what his truck weighed during the last stage of sludge loading. The scale indicator was relocated to a point along the path of the sludge truck to permit the truck driver to see what his total truck weight was after it was fully loaded. Cost of the relocation work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,329.92 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - DAF POLYMER DILUTION CONTROL PANEL CHANGES The control solenoids for the pneumatically operated polymer mixing tank discharge valves were installed and wired according to the plans and would automatically close in the event of a control power failure. In order to permit pumping of diluted polymer during a control power failure the mixing tank discharge valves would have to fail in-place. Rewiring of the control panel and for reprogramming the associated PLC was accomplished on Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 690.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days V 7-3" AGENDA ITEM #9(f) - ALL DISTRICTS 7-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Advanco Constructors. Division of DATE September 11, 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 8 - FLOOR SLAB AND PIPE FLANGE INTERFERENCE AT TUNNEL NO. 13 The floor surface in Tunnel No. 13, constructed according to the elevations provided in the plans, interfered with the bottom of the flanges of new sludge cake piping that was to be installed in the tunnel . The sludge cake piping, prefabricated to plan, would be extremely expensive to modify and time required for modification would delay the work. The Contractor was instructed to chip out the interfering 3 inches of concrete floor at each of the pipe flanges to eliminate the interferences. Work was accomplished by Contractor's force account pursuant to Section 30-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 883.89 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - ADDED PIPE SUPPORTS AT PLANT WATER PUMP DISCHARGE PIPING The discharge piping at each of the three new plant water pumps is connected to the pumps through a restrained flexible pipe coupling. The piping at each end of the coupling requires support due to the flexible design of the couplings. The fittings at each pump are supported by the pump itself but piping on the downstream side of the couplings, according to the plans, was not supported and, as a result, the downstream Piping was being supported by the flexible coupling. Stantion type (floor-mounted) pipe supports were added at the unsupported pipe to take the weight of pipe off the couplings and to prevent coupling failure. This item was accomplished by Contractor's force account pursuant to Section 30-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 726.87 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 10 - CHANGE SEAL WATER SOLENOIDS AT CHLORINE BOOSTER PUMPS Seal water for each of the three new chlorine solution booster pumps is controlled by solenoid valves that open to allow cooling and flushing of the pump seals during pump operation. The plans and specifications inadvertently called for solenoid valves that would remain closed during pump operation and would have resulted in seal and pump damage. The Contractor removed the solenoids called for in the original plans and specifications and replaced them with those that would remain open during chlorine booster pump operation. Solenoids that were removed were turned over to the Districts for its future use. Work was accomplished on Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 338.72 - TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-4" AGENDA ITEM #9(f) - ALL DISTRICTS "F-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER 1..� C. 0. NO. Twelve (12) CONTRACTOR: Advanco Constructors. Division of DATE September 11. 1991 Zurn Constructors, Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Item 11 - MODIFICATIONS TO DEWATERING BUILDING "M" MEZZANINE FLOOR The new sludge cake pump control room was constructed on the existing mezzanine floor at Dewatering Building "M" and the new elevated control room floor covered the existing floor drain in the area. The plans provided a means to correct the drainage problem created by the new control room construction but was not extensive enough to eliminate ponding of washdown water. This change order item modifies the original plan and increases the existing floor area that had to be bush hammered and grouted to eliminate ponding water conditions. This item 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: $ 1,011.11 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 20,147.99 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days V 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 August 1, 1989 Original Contract Time 600 Calendar Days Original Completion Date March 23, 1991 Time Extension This C.O. 0 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 $ 973,421.14 This Change (Add) (Deduct) $ 20,147.99 Amended Contract Price $ 20,079,169.13 "F-5" AGENDA ITEM #9(f) - ALL DISTRICTS "F-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6 FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Twelve (12) CONTRACTOR: Advanco Constructors. Division of DATE September 11. 1991 Zurn Constructors. Inc. JOB: SLUDGE HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-2 Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: �+ RECOMMMMEENNDDED BY: ngineer Date Construction Manager Date �.r APPRO BY: APPROVED AS TO FORM: irector of Engineering ate Gener Counsel ate 2 ADVANCO CONSTRUCTOR, DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: qntracto Date "F-6" AGENDA ITEM #9(f) - ALL DISTRICTS "F-6" 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. Three (3) CONTRACTOR: Advanco Constructors. Division of DATE September 11. 1991 Zurn Constructors Inc. JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1. Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2. Job No. J-21 Amount of this Change Order (Add) (Deduct) $ 147,535.54 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 - OVEREXCAVATION AT DIGESTERS 11 THROUGH 16 After excavation of the site of the six new digesters, soils at subgrade were found to be unsuitable to support the loads imposed by the concrete encased 30-inch ductile iron sludge lines that were to be installed typically under all six digesters. Although the sludge lines are scheduled to be supported from the digester slab above during subsequent construction activities, the unsuitable soils would allow the encased piping systems to settle out-of-alignment prior to the construction of permanent supports. The design engineer reviewed the soil conditions at the site and recommended the removals of unsuitable materials in the subgrade. Unsuitable materials were replaced with a combination of crushed rock and suitable soils from site stockpiles. The overexcavation activities resulted in an extension to the completion of the P1-34-3 project. 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: $ 99,845.77 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 2 - REMOVAL OF INTERFERING UNDERGROUND UTILITIES AND STRUCTURES During the early stages of site demolition work the Contractor started to remove underground utilities and structures shown on the demolition drawings. During the course of the Contractor's underground demolition work, he uncovered several other underground utilities and structures that were not shown on the demolition plans. These undisclosed underground obstructions had to be removed and hauled off the site to permit the start of critical digester excavation. This additional underground demolition work delayed the start of critical excavation for new Digesters 11 through 16. Work was accomplished by Contractors's force account pursuant to Section 10-6(b) (2)B of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 47,689.77 TIME EXTENSION THIS CHANGE ORDER ITEM: 7 Calendar Days "G-I AGENDA ITEM #9(g) - ALL DISTRICTS "G-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. Three (3) CONTRACTOR: Advanco Constructors. Division of DATE September 11, 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 I and 2. Job No. J-21 TOTAL ADDED COST THIS CHANGE ORDER: $ 147,535.54 TOTAL TIME EXTENSION THIS CHANGE ORDER: 12 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 12 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 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 "G-2" AGENDA ITEM #9(g) - ALL DISTRICTS "G-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. Three (3) CONTRACTOR: Advanco Constructors. Division of DATE September 11, 1991 Zurn Constructors Inc. JOB: Construction of Digesters Mos. 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. PI-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. 12 Calendar Days Total Contract Time Extension 12 Calendar Days Revised Contract Time 912 Calendar Days Revised Final Completion Due Date July 27, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 27,205,378.00 Prev. Auth. Changes $ 163,640.00 This Change (Add) (Deduct) $ 147,535.54 Amended Contract Price $ 27,516,553.54 "G-3" AGENDA ITEM #9(9) - ALL DISTRICTS "G-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. N0. Three (0) CONTRACTOR: Advanco Constructors Division of DATE September 11, 1 1 urn ons ructors, nc. JOB: Construction of Di esters Nos. 11-16 at Reclamation Plant No. 1 Job No. P1- - ehab 11 tat on of i esters and 1 at Reclamation Plant No. 1 Job No. P1- b-2• and installation of waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J- Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUB TTED BY: RECVENDED BY: .ti ngineer Da e construction Manager Date A9PVBY: APPROVED AS TO FORM: ! d 4 of Engineering a e en ral Counsel Da e ADVANCO CONSTRUCTOR, DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: � I 14Da e 1 ontrac or Dam "G-4" AGENDA ITEM #9(g) - ALL DISTRICTS "G-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: Ziebarth & Alper and C.S. Alper DATE September 11. 1991 Construction Co. JOB: Electrification of Pump Drives at Treatment Plant No. 2. Job No. P2-42-1 Amount of this Change Order (Add) (Deduct) $ 20,762.00 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 - ADDITIONAL 12KV DUCTBANK Staff determined a future need to provide an additional tie between the new co-generation plant and the new electrical equipment now being installed under the contract. This would involve the installation of new breakers sections to L.J switchgear now being installed in the new Headworks Power Bulding B. In order to minimize future disruptions to plant operations, it was determined that the additional 12 KV ductbank consisting of two 6-inch conduits from manhole MH 12-6 to Power Building B should now be installed. The work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 001) ADDED COST THIS CHANGE ORDER ITEM: $ 23,929.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - DELETE POWER FACTOR CAPACITORS The contract specifications had initially required that power factor capacitors be provided to insure the efficiency of the electrical motors and drives. With the high efficiency motors being provided along with the harmonic filter system, the 13 power factor capacitors may be deleted. A credit was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: PCH 006) DEDUCTED COST THIS CHANGE ORDER ITEM: $ (14,102.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-1" AGENDA ITEM #9(h) - ALL DISTRICTS "H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3 .d P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: Ziebarth & A1Der and C.S. Alper DATE September 11. 1991 Construction Co. JOB: Electrification of Pumo Drives at Treatment Plant No. 2. Job No. P2-42-1 Item 3 - INCREASE SIZE OF CONDUIT The Contract drawings specified that three 15 KV 750 MCM triplex cables and one 210 ground be installed in the 4-inch conduit in the ductbank from DCA to Headworks Power Building B to Substations HTA and HTB. In order to provide the required space for the large cables, the conduit had to be increased in size. The Contractor was instructed to provide 6-inch conduit in lieu of the 4-inch conduit. The work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 002) ADDED COST THIS CHANGE ORDER ITEM: $ 10,310.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days v Item 4 - REMOVE UNDISCLOSED ABANDONED PIPE During the excavation operation for the foundations of the new Headworks Power Building B, an abandoned 14-inch corrugated pipe with three 2-inch sections of steel pipe inside was uncovered. This pipe was not shown on the contract plans nor was it known to exist. The Contractor was required to remove the pipe in order to complete this work. The work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: PCH 005) ADDED COST THIS CHANGE ORDER ITEM: $ 625.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 20,762.00 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. `/ "H-2" AGENDA ITEM #9(h) - ALL DISTRICTS "H-2- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 I.✓ CHANGE ORDER C. 0. NO. One (1) CONTRACTOR: Ziebarth & Alper and C.S. Alper DATE September 11. 1991 Construction Co. JOB: Electrification of Pump Drives at Treatment .Plant No. 2. Job No. P2-42-1 SUMMARY OF CONTRACT TIME Original Contract Date March 12, 1991 Original Contract Time 480 Calendar Days Original Completion Date July 3, 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 $ 9,369,000.00 Prev. Auth. Changes $ - 0.00 This Change (Add) (Deduct) $ 20 762.00 Amended Contract Price $ 9,389,762.00 Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SU ITTED BY RECO (END EED BY: 'ZJ .vim O 3 / L 0gf';6'1 '?-0-71 p-0-71 Engineer Date Cohistruction Manager Date AP 0 BY: nZASO FORM: lZ q( Director of Engineering Date General Counsel ate ZIEBARTH & ALPER AND C. S. ALPER CONSTRUCTION CO. ACCEPTED pBBY�* yg ontract r Date "H-3" AGENDA ITEM k9(h) - ALL DISTRICTS "H-3" RESOLUTION NO. 91-150 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLL `►' ENGINEERS FOR-ENVIRONMENTAL REVIEW ERVI ES, DESIGN AND CONSTRUCTION SERVICES RE JOB NU. I-9 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR ENVIRONMENTAL REVIEW SERVICES, DESIGN AND CONSTRUCTION SERVICES RE INTERPLANT PIPELINE AND UTILITY CORRIDOR, JOB NO. I-9, PROVIDING FOR REALLOCATION OF CERTAIN COSTS AMONG CATEGORIES WITHIN SAID AGREEMENT x x x x x t t t t x t t x t WHEREAS, the Districts have heretofore entered into an agreement with John Carollo Engineers for environmental review services, design and construction services relative to Interplant Pipeline and Utility Corridor, Job No. I-9; and, WHEREAS, it is now deemed appropriate to amend said agreement with John V Carollo Engineers to provide for reallocation of certain costs among categories within saidagreement, with no change in the total maximum authorized compensation; and, NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated September 11, 1991, to that certain Professional Services Agreement dated February 14, 1990, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and John Carollo Engineers, for environmental review services, design and construction services relative to Interplant Pipeline and Utility Corridor, Job No. I-9, providing for reallocation of certain costs among categories within said agreement with no change in the total maximum authorized compensation, is hereby approved and accepted; and, "I-1" AGENDA ITEM #9( i ) - ALL DISTRICTS "I-1" Section 2. That said reallocation of casts shall be as follows and shall not change the maximum authorized compensation of $527,919.00: kd Existing Amended Agreement Addendum No. 1 Agreement Professional Services, at hourly rates for labor plus overhead at 155%, not to exceed $335,919.00 $11,393.46 $347,312.46 Direct expenses, at cost, not to exceed 10,500.00 (6,259.42) 4,240.58 Subconsultants Fees, not to exceed 132,500.00 (5,134.04) 127,365.96 Fixed Profit 49,000.00 0.00 49,000.00 Total , not to exceed $527,919.00 $ 0.00 $527,919.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 1 to form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 11, 1991. v I-2"" AGENDA ITEM #90 ) - ALL DISTRICTS I-2"" RESOLUTION NO. 91-151 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL v SERVICES AGREEMENT WITH BROWN 8 CALDWELL CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE JOB NO. J-23-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BROWN 8 CALDWELL CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE CONTROL CENTER/ OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J-23-1, PROVIDING FOR REALLOCATION OF CERTAIN COSTS AMONG CATEGORIES WITHIN SAID AGREEMENT x x x x x x x x x x x x x x WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for design and construction services relative to Control Center/Operations and Maintenance Building, Job No. J-23-1; and, WHEREAS, it is now deemed appropriate to amend said agreement with Brown and Caldwell Consulting Engineers to provide for reallocation of certain costs among categories within said agreement, with no change in the total maximum authorized compensation; and, NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. i dated September 11, 1991, to that certain Professional Services Agreement dated November 9, 1988, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brown and Caldwell Consulting Engineers for design and construction services relative to Control Center/Operations and Maintenance Building, Job No. J-23-1, providing for reallocation of certain costs among categories within said agreement, with no change in the total maximum authorized compensation, is hereby approved and accepted; and, "J-1" AGENDA ITEM #9(j) - ALL DISTRICTS -1 Section 2. That said reallocation of costs shall be as follows and shall ' not change the maximum authorized compensation of $173,711.00: - Existing Amended Agreement Addendum No. 1 Agreement Professional Services, at hourly rates for labor plus overhead at 175%, not to exceed $147,419.00 $ 6,000.00. $153,419.00 Direct expenses, at cost, not to exceed 4,500.00 -0- 4,500.00 Subconsultants Fees, not to exceed 6,000.00 (6,000.00) -0- Fixed Profit 15,792.00 -0- 15,792.00 Total , not to exceed $173,711.00 $ -0- $173,711.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 1 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 11, 1991. �.d "J-2" AGENDA ITEM #9(J ) - ALL DISTRICTS "J-2" RESOLUTION NO. 91-152 APPROVING ADDENDUM NO. 4 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN OF JOB NO. P2-37 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 4 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE MISCELLANEOUS MODIFICATIONS AND IMPROVEMENTS TO FACILITIES AT TREATMENT PLANT NO. 2, JOB NO. P2-37, PROVIDING FOR REALLOCATION OF CERTAIN COSTS AMONG CATEGORIES WITHIN SAID AGREEMENT * * * * * * * * * * * * * * * * * WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for design and construction services relative to Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37; and, WHEREAS, Addendum No. 1 to said agreement provided for additional work relative to repair of Digester "Bn; and, WHEREAS, Addendum No. 2 to said agreement provided for design of additional improvements at Headworks "C" and a new City water meter; and, WHEREAS, Addendum No. 3 to said agreement provided for additional construction support services required as a result of construction contract time extension; and, WHEREAS, it is now deemed appropriate to further amend the agreement with Brown and Caldwell Consulting Engineers to provide for reallocation of certain costs among categories within said agreement, with no change in the total maximum authorized compensation; and, 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, v.' DO HEREBY RESOLVE, DETERMINE AND ORDER: "K-1" AGENDA ITEM #9(k) - ALL DISTRICTS "K-1" Section 1. That Addendum No. 4 dated September 11, 1991, to that certain Professional Services Agreement dated July 8, 1987, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brown and Caldwell Consulting Engineers, for design and construction services relative to Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Jab No. P2-37, providing for reallocation of certain costs among categories within said agreement, with no change in the total maximum authorized compensation, is hereby approved and accepted; and, Section 2. That said reallocation of costs shall be as follows and shall not change the maximum authorized compensation of $451,700.00: Existing Amended Agreement Addendum No. 1 Agreement Professional Services, at hourly rates for labor plus overhead at 185%,not to exceed $399,710.00 $(4,000.00) $395,710.00 Direct expenses, at cost, not to exceed 12,100.00 4,000.00 16,100.00 Fixed Profit 39,890.00 -0- - 39,890.00 Total , not to exceed $451,700.00 $ -0- $451,700.00 Section 3. That the Chairman and Secretary of District No. 1, acting for Itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 4 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 11, 1991. "K-2" AGENDA ITEM #°(;<) - ALL DISTRICTS "K-2" RESOLUTION NO. 91-153 AUTHORIZING AMENDMENT NO. 1 TO AGREEMENT WITH CALTRANS FOR CONSTRUCTION OF DISTRICTS' JOB NO. J-2r IN CONJUNCTION WITH PCH IMPROVEMENTS,-EXTENDING THE TERMINATION DATE OF SAID AGREEMENT 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 AMENDMENT NO. 1 TO AGREEMENT WITH CALTRANS TO INCLUDE REPLACEMENT OF PORTIONS OF STANDBY OCEAN OUTFALL, JOB NO. J-22, IN CALTRANS' PACIFIC COAST HIGHWAY IMPROVEMENTS PROJECT, - EXTENDING THE TERMINATION DATE OF SAID AGREEMENT k * * * * k k * k * * k k * k k WHEREAS, on April 13, 1988, the Boards of Directors adopted Resolution No. 88-44, amended on February 8, 1989 by Resolution No. 89-12, authorizing the General Manager to negotiate and execute an agreement with CALTRANS to include Replacement of Portions of Standby Ocean Outfall , Jab No. J-22, in CALTRANS' Pacific Coast Highway Improvements Project; and, WHEREAS, it has now been determined that said work will not be completed by the August 1, 1991 termination date specified in said agreement. 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 Amendment No. 1 (CALTRANS Agreement No. 12-020*A-1) to that certain Agreement (CALTRANS Agreement No. 12-020, Document No. 6746, dated February 8, 1989) with CALTRANS for Construction of Replacement of Portions of Districts' Standby Ocean Outfall , Job No. J-22, extending the termination date of said agreement from August 1, 1991 to March 31, 1992, is hereby authorized and approved; and, Section 2. That the General Manager is hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 11, 1991. "L" AGENDA ITEM #90 ) - ALL DISTRICTS "L" 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. Four (4) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO. , DATE September 11, 1991 INC. JOB: BAKER FORCE MAINS, FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-17 Amount of this Change Order (Add) (Deduct) $ 50,306.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Item 1 - INSTALLATION OF SHORING ADJACENT TO SAN DIEGO FREEWAY TUNNEL PIT Because extremely poor soils and high ground water were encountered adjacent to the San Diego Freeway and because the District desired to complete this portion as quickly as possible, staff authorized the installation of 50 feet of solid sheet sharing in lieu of continued attempts to dewater and stabilize the soils. Staff was concerned that this area would delay completion of the work within the County's airport. Work was completed by Contractor's force account in accordance with Section 10-6(B) (2)(b) of the General provisions, and included the installation of solid sheeting for a distance of 50 feet. ADDED COST THIS CHANGE ORDER ITEM: $ 13,980.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - INSTALLATION OF COUPLINGS Staff authorized the Contractor to use couplings in order to change the sequencing of the work. This change order item pays for the cost of the four (4) 42-inch couplings and includes installation. The couplings were necessary at two locations on each side of the tunnel under the 405 Freeway. ADDED COST THIS CHANGE ORDER ITEM: $ 23,693.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "M-1" AGENDA ITEM #9(q) - DISTRICTS 7 & 14 "M-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. Four (4) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE September 11. 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET, CONTRACT NO. 14-1-2 Item 3 - DELETION OF COAL TAR EPDXY COATING The Special Provisions required coal tar epoxy coating on the exterior of the reinforced concrete pipe to prevent corrosion which could have been caused by high soil sulfides between Station 232+90 and Station 256+50. It has been determined that this coating is unnecessary since the pipe will be surrounded with imported backfill . This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. DEDUCTED COST THIS CHANGE ORDER ITEM: $ (36,000.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - ADDITIONAL WORK TO COMPLETE AIRPORT NORTH PARKING LOT The District directed the Contractor to accelerate work within the John Wayne Airport North Parking Lot between the San Diego Freeway and Main Street. This was done in order to complete the work within times specified in an agreement between the County Sanitation Districts and the County of Orange. The terms of that agreement were not included in the Contractor's contract documents. The additional work included the additional costs to ship the pipe by truck in lieu of rail ($2,453.00) and overtime charges to complete the tunnel borings and pipe installation within the allocated time. This item was accomplished by the Contractor's extra work, negotiated pursuant to Section 10-6(B) (2) (a) of the General Provision. ADDED COST THIS CHANGE ORDER ITEM: $ 48,633.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 50,306.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days M-2.. AGENDA ITEM #9(q) - DISTRICTS 7 & 14 "M-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. Four (4) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE September 11. 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET. CONTRACT NO. 14-1-2 The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all 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. V 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 $ 26,924.00 This Change (Add) (Deduct) $ 50,306.00 Amended Contract Price $ 5,850,625.00 `d "M-3" AGENDA ITEM #9(q) - DISTRICTS 7 8 14 "M-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. Four (4) CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE September 11, 1991 INC. JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET. CONTRACT NO. 14-1-2 Board Authorization Date: September 11, 1991 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: EngA eer Date Coit9truction Manager Date APPROVED BY: APPROVED AS TO FORM: R Director of Engineering Date Gen 7 l Counsel Date MLADEN BUNTICH CONSTRUCTION CO., INC ACCEPTED /BY:ontractor e "M-4" AGENDA ITEM #9(q) - DISTRICTS 7 & 14 "M-4" PETITION FOR ANNEXATION ` Date: TO: Board of Directors . County Sanitation District No. �.✓ P. 0. Box 8327 Fountain Valley, CA 92728-6127 I (We), the undersigned landowner(s), do hereby request that proceedings be taken to annex 1,9(o.( acres (Gross - to nearest hundredth) of territory to the District located in the vicinity of _� PA,-h a.e.na.a. -n QL sa.� i R !0. 4t PN:tk k Tir�..rRp T ns�� (Indicate adjacmInt street intersection & area description) in the city of 4 , more particularly (Indira& city or unincorporated territory) described and shown on the.LFT,AL DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is:9// 06tu11 -e., jT-rw..c� flntkaR OalG %ye6y The�reason for the proposed annexation Said property y is , X Inhabited / Uninhabited. Mmiber of registered esters, 1 if any: 'L The assessed value of the property is: S -r7e Y93 Also enclosed are the JUSTIFICATION OF PROPOSAL CUESTIIXMAIRE required by the Local Agency Fonaetion r—ission (and an Environmental 103paca Report, if appropriate) and a check in the amount of $500.00 representing payment of the DISTRICT PROCESSING FAO;. Notices and c==ications relative to this proposal for annexation should be sent to the following: i/ Tale: 897- v4L3 Tale: SIGNATURE OF LANDOWNER DATE SIGNED ADDRESS OF LANDOWNER c"�a� 6wece :we Name (Typed or printed) x ame clypea or printer) "N" AGENDA ITEM #9(r) - DISTRICT 7 "N" RESOLUTION NO. 91-155-7 AUTHORIZING INITIATION OF PROCEEDINGS AND �./ FILING OF APPLICATION TO LAFCO RE ANNEXATION F TERRITORY TO DISTRICT NO. 7 ANNEXATION NS 139 - GARR ANNEXATION A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING INITIATION OF PROCEEDINGS AND REQUESTING THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS ANNEXATION NO. 139 - GARR ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7 The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That proceedings are hereby authorized to be initiated by District No. 7, and the Local Agency Formation Commission of Orange County is hereby requested to take proceedings for the annexation of territory designated as "Annexation No. 139 - Garr Annexation to County Sanitation District No. 7", the boundaries of which are more particularly described and delineated on Exhibits "A" and "B" attached hereto and by reference made a part of this resolution, according to the terms and conditions hereinafter set forth in this resolution in the manner provided by the Cortese-Knox Local Government Reorganization Act of 1985; and, Section 2. That this proposal is made pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code; and, Section 3. That this application is for the purpose of annexing approximately 1.599 acres of territory to District No. 7 in the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory, to provide sanitary sewer service to said "0-1" AGENDA ITEM #9(r) - DISTRICT 7 110-11, territory, which said service is not now provided by any public agency, as ' requested by Mr. Earl Garr, owner of said property; and, Section 4. That the territory to be annexed is inhabited; and, Section S. That this proposal is consistent with the adopted sphere of influence of the affected District; and, Section 6. That proposed Annexation No. 139 - Garr Annexation to County Sanitation District No. 7 shall be subject to the condition that all fees required to be paid to the District must be satisfied prior to completion of the annexation proceedings; and, Section 7. That the District hereby agrees, pursuant to Section 99.1 of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies. PASSED AND ADOPTED at a regular meeting held September 11, 1991. �.d "0-2" AGENDA ITEM #9(r) - DISTRICT 7 "0-�^ PETITION FOR ANNEXATION Date: 22 IQQ I TO: Board of Directors County Sanitation District No. 7 P. O. Box 8127 Fountain Valley, CA 92728-8127 I (We), the undersigned landaaner(s), do hereby request that proceedings be takes to annex 1.117 acres (Gross - to nearest hundredth) of territory to the District located in the vicinity of West side Naeeds North of Randall , (Indicate adjacent street intersection or was description) in the city of Unincorporated Territory , more particularly (Indicate city or unincorporated territory) described and shown on the IBM DESCRIPTION and MAP enclosed herewith which has been prepared in accordance with the District's annexation procedures. The street address of the property is: 10401 [leads The reason for the proposal annexation is: obsolete Seut gy=_ Said property is X Inhabited / Uninhabited. Number of registered voters, if any: 2 The assessed value of the property is: $ 291.830.00 Also enclosed are the JUBTIFICATION OF PROPOSAL QUESTIONNAIRE required by the rccal Agency Formation Cmmission (and an Environmental LVact Report, if appropriate) and a check in the amount of $500.00 representing payment of the DISTRICT PROCESSING FEE. Notices and comnmirations relative to this proposal for annexation should be sent to the following: Aaron Tyner Dorothy Teter 10401 Needs 10401 [Reads Orange, CA 92669 Orange, CA 92660 Tele: (714) 997-9157 Tale: (714) 997-9157 SI DATE SIGNED ADDRESS OF LANDOWNER X 10401 Meads Aaron Tyner Orange, CA 92669 Name (Typed or printed) kip Z�� ( 10401 Nerds Do Orange, C4 92669 or prim ) 11p1" AGENDA ITEM #9(S) - DISTRICT 7 „p„ •L RESOLUTION NO. 91-156-7 AUTHORIZING INITIATION OF PROCEEDINGS AND FI ING OF APPLICATION TO LAFCO RE ANNEXATION �! F TERRITORY TO DISTRICT NO. 7 (ANNEXATION NO. 141 - TYNER ANNEXATI N) A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING INITIATION OF PROCEEDINGS AND REQUESTING THE LOCAL AGENCY FORMATION COMMISSION TO TAKE PROCEEDINGS FOR ANNEXATION TO THE DISTRICT OF TERRITORY KNOWN AS ANNEXATION NO. 141 - TYNER ANNEXATION TO COUNTY SANITATION DISTRICT NO. 7 * k k k # * * # S k # * * * k * The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That proceedings are hereby authorized to be initiated by District No. 7, and the Local Agency Formation Commission of Orange County is hereby requested to take proceedings for the annexation of territory designated as "Annexation No. 141 - Tyner Annexation to County Sanitation District No. 7", the boundaries of which are more particularly described and delineated on Exhibits "A" and "B" attached hereto and by reference made a part of this resolution, according to the terms and conditions hereinafter set forth in this. resolution in the manner provided by the Cortese-Knox Local Government Reorganization Act of 1985; and, Section 2. That this proposal is made pursuant to the Cortese-Knox Local Government Reorganization Act of 1985, Division 3, commencing with Section 56000 of the California Government Code; and, Section 3. That this application is for the purpose of annexing approximately 1.117 acres of territory to District No. 7 in the vicinity northeast of the intersection of Meads Avenue and Randall Street in unincorporated County territory, to provide sanitary sewer service to said lam/ "0-1" AGENDA ITEM #°(s) - DISTRICT 7 "Q-1" f territory, which said service is not now provided by any public agency, as requested by Aaron and Dorothy Tyner, owners of said property; and, Section 4. That the territory to be annexed is inhabited; and, Section 5. That this proposal is consistent with the adopted sphere of influence of the affected District; and, Section 6. That proposed Annexation No. 141 - Tyner Annexation to County Sanitation District No. 7 shall be subject to the condition that all fees required to be paid to the District must be satisfied prior to completion of the annexation proceedings; and, Section 7. That the District hereby agrees, pursuant to Section 99.1 of the Revenue and Taxation Code, to waive its ad valorem property tax allocation exchange with other affected taxing agencies. PASSED AND ADOPTED at a regular meeting held September 11, 1991. �.a „0'2" AGENDA ITEM #9(s) - DISTRICT 7 "Q-2,. RESOLUTION NO. 91-154 APPROVING PLANS AND SPECIFICATIONS FOR CO TRA T N . 1 -1-1 -2 AND 1-1 l� A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR BAKER-GISLER INTERCEPTOR, FROM RECLAMATION PLANT NO. 1 TO GISLER AVENUE, CONTRACT NO. 14-1-1A-2, AND MODIFICATIONS TO SANTA ANA/DYER ROAD TRUNK, CONTRACT NO. 1-16 x x x x x x x x x x x x x x x x WHEREAS, Boyle Engineering Corporation, Districts' engineer, has completed preparation of the plans and specifications for construction. of Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 6, 7 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed project for construction of Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, is included in the Supplement No. 1 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Final Supplement No. 1 to the Environmental Impact Report was approved on July 11, 1990. A Notice of Determination was filed by the Secretary on July 24, 1990, in accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and, "R-1" AGENDA ITEM #21 - DISTRICTS 1, 6, 7 & 14 "R-1" Section 2. That the project for construction of Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2, and v Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, is hereby approved, and that the Secretary be directed to file any documents required by said Guidelines Implementing the California Environmental Quality Act of 1970, as amended; and. Section 3. That the detailed plans, specifications and contract documents this day submitted to the Board of Directors by Boyle Engineering Corporation, Districts' engineers, for construction of the Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2, and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, are hereby approved and adopted; and, Section 4. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 5. That the General Manager be. and is hereby, authorized to establish the date and time at which said bids will be publicly opened and read; and, Section 6. That the Secretary and the Districts' Director of Engineering or his designee be, and are hereby, authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held September 11, 1991. "R-2" AGENDA ITEM #21 - DISTRICTS 1, 6, 7 & 14 "R-2" COUNTY SANITATION DISTRICTS NOS. 19 29 3, 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 14, 1991 N1TATlo V Jr4 uVolim. O ooppppi1`'p n U pe I e N N 19 oRgNCE 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. Foll wing the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1. 2, 3, S. S. 7, 11. 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset. Chairman _Robert Richardson x Charies E. Puckett, Chairman pro tem _Richard B. Edgar 7--Fred Barrera Gene Beyer -7-Roger Stanton —Don R. Roth -7—James A. Wahner —James Ferryman DISTRICT NO. 2: x Iry Pickier, Chai mien _Fred Hunter -7-John Collins. Chairman pro tell George Scott 7--Fred Barrera —_Gene Beyer -7--Bob Bell Barry Denes 7—Buck Catlin =Chris Norby x William D. Mahoney James N. Flora 7—Robert H. Main —_Norman Culver a Carrey J. Nelson Glenn Parker a Arthur G. Newton —_Carol Downey z Miguel Pulido Dan Griset x Mark Schwing —John M. Gullixson z Roger Stanton —Don R. Roth DISTRICT NO. 3: x Sal A. SaDien, Chairman _Harry M. Dotson -7--Peter Green, Chairman pro tem Earle Robitaille 7--Walter K. Bwman __Cecilia L. Age x Buck Catlin Chris Herby 7--John Collins —George Scott -7--Norman Culver Robert H. Main x Burnie Dunlap —Garrey J. Nelson 7—James V. Evans —Margie L. Rice James H. Flora z N1111am D. Mahoney —7—Don R. Griffin —Rhonda J. McCune `..d =Frank Laszlo —Edna Wilson x Pat McGuigan Robert Richardson —a—Keith A. Nelson —Eva G. Miner 7--Iry Pickier —Fred Hunter -7--Roger Stanton —Don R. Roth 7—Charles Sylvia _Alice Jempsa DISTRICT NO. 5: z Ruthelyn Plum er, Chairman Evelyn Hart z Don R. Roth. Chairman pro tell —Roger Stanton =Phil Sansone _John C. Cox, Jr. DISTRICT NO. 6: x James A. Wahner. Chairman Dick Sherrick 7—Don R. Roth, Chairman pro tan —Roger Stanton x Evelyn Hart =Ruthelyn Plummer DISTRICT NO. 7: z Richard B. Edgar, Chairmen Charles E. Puckett z James A. Wahner, Chairman pro tom —Nate Reade 7--Fred Barrera —Gene Beyer x John C. Cox, Jr. —Ruthelyn Plummer x Robert Richardson _Miguel Pulido z Don R. Rath Roger Stanton =Sally Anne Sheridan —Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chat risen _Linda Moulton-Patterson z Jack Kelly, Chai man pro tern Jim Silva =Roger Stanton —Don R. Roth DISTRICT NO. 13: a William 0. Ehrle, Chaiman Fred Hunter z Fred Barrera, Chairman pro tan —Gene Beyer _John M. Gullixson z Mark Schwing Glenn Parker =Burnie Dunlap x Don R. Roth =Roger Stanton DISTRICT NO. 14: z Peer A. Swan, Chairmen _Darryl Miller x Sally Anne Sheridan, Chairman pro tern — Hammond x Fred Barrera _Gene Beyer =Leslie A. Pontious Richard B. Edgar x 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 Hodges, John Linder, Charles Nichols, Bob ooten, Chuck Minsor, , OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Bill Knopf, Phil Stone DISTRICTS 5 3 6 Moved, seconded and duly carried: Recetve and file minute excerpt re Board Appointment 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 V would, therefore, be in order. Director Don R. Roth was then duly nominated and elected Chairman pro tem of District No. 6 DISTRICT 5 Director Sansone announced that he Election of Chairman was resigning as Chairman of District Plummer for the position of Chairman. No. 5. He then nominated Ruthelyn Director Ruthelyn Plummer was then duly nominated and elected Chairman of District No. 5. ALL DISTRICTS Joint Chairman Mahoney presented a Recognition o order Joint plaque to former Joint Chairman Thai rman Catlin Buck Catlin expressing the Boards- foroutstanding contributions during his termration asi Joint Chaihrmansfrom and 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 Lhainnan Latlin Directors and staff on District As a token of his appreciation, and that ofmthee staff,ohehout presentedtheearmemento 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 Recognition of former vice Joint presented a plaque to William Chairman Mahoney 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 Recognition of former istrict 1 a plaque to James A. Wanner, former Chairman Wahner 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 District plaque to Evelyn Hart, former he,I n 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 Recognition of former District 6 plaque to Ruthelyn Plummer, former Chairman 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 Report 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 eport 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 in 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 AS 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 19 0-91 cop issues mementos to key people involved in securities issues like the Districts' 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 relative to authorizI the General Counsel to employ the firm of Graham 8 James as Special Counsel re U. overnment, et al. v. Montrose hemical , et ,. 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 government 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 8 James, is a large law firm with experience in handling environmental litigation, V and Mr. Woodruff asked that the Boards consider confirming his selection of Graham 8 James. Authorizing consideration of non- Moved, seconded and unanimously a endized item to em to the firm carried: of Graham a James as ecial ounsel re U.b Government at 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 8 James as Special Counsel relative to U.S. Government, et al. v. Montrose Chemical , et 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 8 James as S ecial Counsel re U. . Govern- That the General Counsel be, and _ ment, et al, v. Montrose hemica is hereby, authorized to engage et al. the law firm of Graham 8 James as Special Counsel , to assist his office in defending the Districts' and its member agencies relative to U.S. Government, et 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 CounseF Catlin, Edgar, Hart, Plummer and Wanner 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- OB/14/91 DISTRICT 1 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 2 There being no corrections or pproyal 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 pprova 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 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 14 There being no corrections or pprova o nu es 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: Rat i ficati nd vi 02 of a en of of nt V antl Idual str ct la ms That payment of Joint and individual District claims set forth on pages "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 Opera ing Fund - $1,283,562.86 $ 550,490.05 $1,103,834.97 Capital Outlay Revolving Fund - 1,552,815.21 3,886,454.97 19869,D26.34 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 - 79429.63 1,094,398.09 26.80 DISTRICT N - 1249875.31 1976,944.66 325,414.15 DISTRICT N . - 509513.48 2:161,966.61 46,394.49 DISTRICT N 5 - 28,890.83 14,234.34 7,324.82 DISTRICT NO. 9 - 33,074.65 8,245.00 880.23 DISTRICT NUT-7 - 759847.53 69,012.86 4,641.81 DISTRICT . 11 - 4,995.06 113,400.78 5,004.33 DISTRICT N . O - 65.81 -0- -0- TU T��14 - 52,748.42 1,101,530.88 31,246.34 DISTRICTS Rb75 8 6 JOINT - 3,887.22 -0- 3,434.18 DISTRICTS N JOINT - 32.60 4,434.43 -0- DISTRICTS N . 7 & 14 JOINT - 3 280.70 558.33 4 559.21 ,,45 5.56 ll,15 ,679.5 ,75 , 16.34 V ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to 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 rou for deo Production No. 1 to Purchase Order No. 47842 ervices peci ication No. - 47 issued to The Premium Group for Video Production Services (Specification No. S-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 pecificat on No. P- 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 terns (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 Change rder No. 2 to Purchase uraer That staff be, and is hereby, No. 37965 issued to Sur-Late authorized to issue Change Order Corporation for Purchase of Five No. 2 to Purchase Order No. 37965 Waste Digester Gas Flares, Job issued to Sur-Lite Corporation for ' No. J-21A Purchase of Five Waste Digester Gas Flares, Jab 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 pinsa a specificat ons or Job That Change Order No. 2 to the plans No. Jnd-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 han a Order No. 12 to the pians and specifications for That Change Order No. 12 to the plans Job No. PI-33 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing a net addition of $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 rder No. 1 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 Chance Order No. 11 to the plans ands ec fications for That Change Order No. 11 to the plans Job No. 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: A rovin Cane rder No. to he l ans and s ecif ca ions for Job That Change Order No. 2 to the plans 1.J Nos. P1- 4-3, P1-35- and - 1 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. PS-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 the Districts to act as agents_ on their That the Boards of Directors hereby behalf in the Small laims aurts adopt Resolution No. 91-136, of Orange 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 Establishing 1991- char es for each year, following adoption of the lass I, Class II and Class III annual budgets, the Directors ndustrial Waste Penn ft tees 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 V 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 II 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 I 8 11 Fees Class III Fee Dist. No. Resolution No. low S.S.(*) B.OT7riiTFlow 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 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 Said resolutions, by reference hereto, are hereby made a part of these minutes. -9- 08/14/91 ALL DISTRICTS A rovin a reement with the ount of Orange and or the U. . Amoy Corps of Engineers to construct Districts' Contract No. 5-39 along with the Cor s of En ineers' Lower ante Ana River Channel im rovement project (Project No. DA W -91-8- and authorizing execution of Agree- ment No. D90-215 with the Orange County Flood Control District providing for reimbursement 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 communities 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. `.d -10- 08/14/91 The Orange County ERA, on behalf of the Flood Control District and V 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 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 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, v 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 & 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, f rove wrtten vorp teE mmittee 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: Authorizin a Pett Cash and and �.' esta lishing a limit 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 report of the onse rvation, Recycle That the written report of the and Reuse Committee 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 approve written report of the Building Committee 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 b eneral ounsel re delin uent That the Memorandum by General obligation owed by Ditron cs, 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. V -12- 08/14/91 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of V 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 Change Order No. 2 to the laps and specifications for That Change Order No. 2 to the plans Contract No. 2-26-3, 2-28 and 2-2 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, 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: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 p.m. , August 14, 1991. DISTRICT 6 Moved, seconded and duly carried: Adjournment V 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: ADproving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans Contract No. 14-1-2 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 file and den claim of Valerie L. Bowman re Lhntract 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: 3ournmen That this meeting of the Board of �.d 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 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:07 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: . djournment 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: g rovin A reement with the Cit of 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 son nterce for ewer, ontract No. - 4- 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 Rosalie 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 �.d 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 A rovin Addendum No. 1 to the Moved, seconded and duly carried: Tans and s ecif cations re Contract No. J-Z4-Z That Addendum No. 1 to the plans and specificationsfor 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. David 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 Bayside Drive Trunk Sewer, Phase contract No. 5- 4- Verbal staff report The Director of Engineering V 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: Ians and sec f cat ons re Contract No. b-J4-J That Addendum No. 1 to the plans . and specifications for Improvements to Bayside Drive Trunk Sewer, Phase 3, Contract No. 5-34-3, making miscellaneous technical clarifications and adjusting quantities, be, and is hereby, approved. -15- 08/14/91 Award in Contract No. 5-34-3 to Moved, seconded and duly carried: Silveri 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 8 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 o e Boaffs of Directors of County SaFAtatioVDistricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -16- FUN 1 9149 JT .DIST N9--ING CAPITAL ( PRDCESSING DATE 6/21/93 PAGE - I 9EPOVT NUNDEI A-43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY .. _..___.. --- _ __. __.. .._.-.CL4IPS PAID 9710.3/0) POSTING DATE 97/93/91 WARRANT NO. VENDOR A43UNT DESCRIPTION . 115287 ALL ENERCV PDOXS f61.I2 PUBLICATION IMP? A4PON 9ROIN ERS ART MARTS f50.91 OFFICE SUPPLIES --II S289-.... _ __ ACTION -BUD- ..REPAIR GOPP-._. .. .. _._.- . .. . _. SIp4.14 BUILDING REPAIRS 11529L AIR COLD SUPPLY INC 1846.3R INSTRUMENT SUPPLIES I15P91 ATP. PRODUCTS b C1ICMI UL IN 515.119.09 AGREEMENT-OXY. GEM. SYST. M.0.8-9-69 --/1529Y- _...-.. - ALPH A6AI-__. _. _ .. . . ... _..._ . . ._.... f093.21 SPECIALTY GAS 11529A ROnCn INC A/OP AMFRICAN SCATS $1,55101 PUMP PARTS 115294 ANAHEIM SEWER CONSTRUCTION 13.763.5( EMERGENCY SEWER REPAIRS pI ST 5 --1I5295--- - -- - PLANE- -P--ANDFASON.-- ---- -- -- -- - -- --- $366.61 CELLULAR TELBPONE REIMBURSEMENT 215296 A-PLUS SYSTEMS 119063.3'. NOTICES 6 ADS 115297 ARGO FLEET SERVICES f3.226.95 TRUCK PARTS ---115P9P- -- APROMME40 PLASTtEf ENS. INC - ------ - -- - - - -- $2.294.3% CHEMICAL TANK 115p99 ANSA 1565.15 TRAINING REGISTRATION 115300 PC INDUSTRIAL SUPPLY INC 3149.2p TRUCK PARTS P ma"--------- - -P.1.1.-OI FELBPME N7---------------- ------ tP.166.6p REFUND USER FEE OVERPAYMENT 115302 FALCON DISPOSAL SCRVTCE S36V.194.62 RESIDUALS REMOVAL H.0.7-13-88 115303 BACKFLOW PREVENTION DEVICE 152.73 BACKFLON TESTING ,, ---I}53A4 --- - - - GLOpt4 94k0h-- ------------------- ---- 41.448.19 TEMPORARY SERVICES IIS305 BANAN4 FLUE FRIPI t50L4.I6 BLUEPRINTING M.0.10-10-90 X /1%3P6 PA7IEP DIAGNOSTICS INC 15,393.25 LAB SUPPLIES -_—I}5}A7_ . ..-.._ .-BESF YESTSA N-M-PALM-}NN------- --- ------ - SIS90P REFUND USER FEE OVERPAYMENT 2 315366 lIOCT CLC f145.J7 TRAINING REGISTRATION II5A49 BISNOP COMPANY . 1237.51 JANITORIAL SUPPLIES !l5910-=------- 90L9A--API 4TBR--9ERVIBC--------- - - f1/9.P4 TRUCK REPAIRS 115331 POVLC ENGINEERING C09P $69.232.12 ENGINEERING SERVICES 2-30,14-1-162 115.112 nRENNER-FIEDLER , R ASSOC IN $192.45 INSTRUMENT PARTS n ---9I531d------.-.-PR KTOL--84AG4151F------------- --- -- -- - -$2,276.11 INSTRUMENTS 115314 BRDWN b CALDVELL 513.713.nd LAB SERVICES I15115 PIIILDCR.S EMPORIUM $264.22 HARDWARE --Ii53/b- ---- BUREAU .-OF- VOSINF%S--PA6TiCF- 155.44 PUBLICATION 115317 GARY 6 STATED 1965.74 PETTY CASH REIMBURSEMENT 11531R SUNNIT SOtPTfONS. INC 756.13 OFFICE SUPPLIES - -� --- 4 SSI9--_._ _-_.fF-S9KAPNV._..__________.___-__.-___-. ... _. . _._._fS.622AS VALVE 1153PO CWPCA SAN DIEOO SECTION $2.0.10 TRAINING REGISTRATION 115321 C4LTFOL JAC 1R.311.37 FITTINGS ----t15322 - -- - CALIF - ASSOC- OF--SANITATION -- - - 955p.9A TRAINING REGISTRATION 115372 CALIFOANIA AUTOMATIC GA71 $329.35 GATE REPAIR 115324 CALIFOR41A PUBLIC FIMAHCL f195.3C SUBSCRIPTION 115325- -- - COL-S F4M1PASr INC.--- - - - - - - - - t195.1-1 CAMERA I113PS CARLETnN ENGINEEPS t446.55 ENGINEERING SERVICES H.O.5-9-90 1153PT JOHN CAPOLLO ENGIREFFS 6199.292.75 ENGINEERING SERVICES PI-36,P2-42,P1-34 ' --- /1532A CENTURY SAFETY- IVtT b bUFP - - 1111.75 SAFETY SUPPLIES 115329 COANNING I RETI CO INC sLil).1F WATER CONSERVATION MATERIAL 115337 CMEPWEtT /365.99 HARDWARE --- 115531 CHEVPON USA INC-- - 11.772.81 OIL 6 GREASE 115332 COAST AUTOMATIC TRAPSMISSION ' 125-.56 TRUCE PARTS FUND DO 9160 )T DIRT WNRRINF CAPITAL PRDCE39111G DATE 6/27/11 FADE 7 P.SPONf NI'NOER AP43 COUNTY SAKIlAT10N OISTlICTS OF ORANGE CDUDTY ---..._._._.-_ .. .... ..__.. ..._-_ _....__ ..- -_ CLAIMS PAID llfO3J91 POSTING DATE YI/13/91 ' WARRANT N0. VENDOR A9)UVT DTSCRIPTIGV 115333 COAST FIRE EQUIPMENT 599/.35 FIRE EQUIPMENT TESTING 115539 C.OLICH AND SONS T47077.0 CONSTRUCTION 7-11-1 COL0R"B7BIF__-..___._-.__..__ _.__._-.._...__..58.29RSPP PRINTING 115336 COMPRESSOR COMPONENTS OF CA $3.:39.81 PUMP PART IIR337 COMPUSERVE {71.67 COMPUTER SERVICES ---1193lP--'- '- 'CONCEPT- DCVELM"SYSTEMS, INCF "- - - -- - 5969.50 COMPUTER SOFTWARE 116339 CORNELL GM PARTS / OIV 6273.17 TRUCK PARTS 1I5369 CONSDLIDATED ELECTRICAL LIST 0.429.4R ELECTRIC SUPPLIES lt58R1----'- '_-CONfANER 1iE0-EWER ICAk---019F0 --- - __•- -- - - {194L0M STORAGE DRUM 115342 CONTINENTAL GRAPHICS SB39.97 OFFICE SUPPLIES 115343 CONTINENTAL LAS PRODUCTS S231.PS LAB SUPPLIES --11!•iN- - --- -CONTRACTOR•S- -900B--STORE---------- - - - - -- g154.35 PUBLICATION 115399 COSTA MESA AUTO SUPPLY 519.17 TRUCK PARTS 1153R6 COUNTY WHOLESALE ELECTRIC S3RR.PI ELECTRIC SUPP6IES ��•-"•--"1'15347--. "'-""`LARgY'--E BRTI—TAWCt-t-f0U1PM - - - - - '{A.11'I.L^ RESIDUALS REMOVAL M.O.7-11-90 11534A CA WEPT OF HEALTH SEPVICES {4.3/t.11 LAB CERTIFICATION FEES 135349 DAMFS 6 MOUPF SIC.911.1' ENGINEERING SERVICES -DAPES'A MOONS-­------- - --- - - - - 195.439.6. ENGINEERING SERVICES M.0.10-10-90 119351 CHLOE DAD 594.75 MEETING EXPENSES rr 115352 DAVIS INSTRUMENTS 5614.0 INSTRUMENTS ---115,353--' - - - DEAUPIN"- ANOfOR-E9-'CO--^•-• ------ - - -- 1931. 4 VALVE PARTS 115354 DIFILIPPO ASSOCIATES $5.094.94 PRINTING I1SSS5 DISCO PRINT COMPANY $142.14 OFFICE SUPPLIES --' IIR3!F 'DORADO -ENTERPRISES--ONE"-""•^ ••• -' -- {5.531.^1 PLANT MAINTENANCE 6 REPAIRS 115157 DRAWLT2 TECHNOLOGIES. INC. STR.1'1 PUBLICATION 115358 GUNNEL BROS MAC" MOVING S1.S36.44 SPACE RENTAL J-19A -------11¢3Sq-. - OUNN -'EDWAPOS--CORP _.__.. _.. .. .. , ll,IP9.6T PAINT SUPPLIES 115360 INC CNVIP.ONMENTAL AND 63.499.PA LAB SERVICES 115361 EASTMAN 'INC $4.927.42 OFFICE SUPPLIES ---"-115362 ENLYANTFP-- INC- - - 52.201.0 OCEAN MONITORING M.0.3-15-90 115363 ENVIRONMENTAL RESOURCE ASSOC S2.15S41.70 LAB SERVICES 115364 ERNST COYLE A LSCIIOVICZ 579942 LEGAL SERVICES - OXFORD PROPERTIES ----- 11"69 - - - FKM DOPIER- PROOUCT9 -- 5161.79 OFFICE SUPPLIES 11E366 JOIN B FALKE49TEIN PC 53.210.67 CONSTRUCTION SERVICES J-7-9 1153A7 9TEVE V FAN127A $9.31 MEETING EXPENSE - -33F369 FEDERAL EMPRESS -COPP 5199.25 AIR FREIGHT 115369 FERRELLGAS S37.gl PROPANE 11937E Ff SCHER R PPRTEA CO Sq.1A7.R5 CHLORINATION PARTS --- IISS71 FISHER- SCIENTIFIC CO $1.5311.21 LAS SUPPLIES 115372 GRECO FLE.fOLE SYSTEMS Sirs.", TRAINING REGISTRATION 115373 FORCE "C6 CO.. INC fl9.O0 OFFICE REPAIRS --- 11537N - FOUNTAIN VALLLY PAINT SP.175.77 PAINT SUPPLIES 11-375 THC FOYq PRO CO 5329.4..E INSTRUMENT PARTS 11.5376 FRANKLIN AIR CONDITTOYINC. S122.7• AIR CONDITIONING PARTS - ---21-677' FRA7EE PAINT A -NALLCOVEPING .II1.7P PAINT SUPPLIES 31537R GENERAL TFLEPNOLL CO 15.111.96` TELEPHONE SERVICES FUNO'NO , 9199 - J7 DIST RONFINF• CAo IT6L e9DCFSSING DATE 6/?7/ql FAGE 3 ' RE-01T NURNEi AP43 COUNTY SANITATION OISIAICTS OF ORANGE COUNTY ---- --------------- ----- ---...--_-CL AIMS PAID C7/G3/91 POSTING DATC 07/03/91 VARIANT 40• VENDOR 447UVT 9ESCRI-T10N 11537g GEORGE LEECH R ASSOCIATES $270.07 ELECTRIC PARTS 1153A0 LIFE TECNNUCOGIES/LIBCO/BRL L2.152.'3 LAB SUPPLIES —.91530/.--—. .. 4IERLICU-MI ICHt"---INC--- __.__._.__. ... . .._ .._. 538.365.9E MECHANICAL PARTS 119382 - GRAPHIC DISTRIBUTORS 53.912.93 FILM 1153P3 PON 64 EEF L ASSOCIATES S2J.S93.CC SURVEYING SERVICES RES 88-72 MARROUN__.ENGINEER INC------- _........ . .. . .. $9.601.25 PUMP PARTS 1153P8 HAULAVAY CONTAINERS t1.12!o iE TRASH REMOVAL 1153AG HELLO 137.S1 OFFICE SUPPLIES ' __115387._--_ .. HOERHIGFR -CVS--CALIF .- INC_., _.._._. _._.._ _ STS9.97 MECHANICAL PARTS IIS300 J.T. HORVATH A ASSOC. 52.529.9E CONSTRUCTION SERVICES J-23-1, J-7-9 I153119 GORDON V HOYT S1.3JO. 11 ENGINEERING SERVICES M.O.9-12-90 - 115390..__.._ .... RS HUOMEf0.. co - INC 9349.21 SAFETY SUPPLIES ms 115391 C13Y OF HUNTINGTON PEACP t13.199.Ae WATER USE IIS3g2 CITY OF MUNTINGTCN REACH f957.3'i WATER USE .' -__I 11393_..c_. _ _. HUNT TRITON-PEACH-_RUL'WEP_ATA_ ..... . . . 5316.30 OFFICE SUPPLIES I IS394 HUNTINGTON SOFTLY 5515.01 HARDWARE 1153SS HUNTINGTON VALLEY SCHVINN C $6.38 BICYCLE PARTS 11.333.50 ELECTRIC SUPPLIES 115391 ISCO ANC t6.155.77 BATTERIES TT1 `. /1539A ISE. INC. 5511.40 ELECTRIC PARTS X ------118399- ---- -IMPERIAL__WCSS--GMt%IGA6---- --- - -- -- - $42,250.71 FERRIC CHLORIDE H.0.11-10-90 _ 115400 INCUSTRIAL THREADED PROINCTS $331.62 CONNECTORS '-� 115401 INGEPSOLI-RAND EOUIP CORP II!49B•1.23 TRUCK PARTS t" 115A92--------. 59T6.00 OFFICE SUPPLIES 115463 INTEPNRTIONAL EOUIPFENt CO S431.5T LAB SUPPLIES 115ggg GREAT VCSTEPW SANITARY SUPP t1.97g.0q JANITORIAL SUPPLIES n I —34EgOS--------- JAYAS--CAIERA NG------------------- -- -- .__ .._ S27I.54 DIRECTORS' MEETING EXPENSES V,I IIS406 A JOHNSON COMPANY 5229.27 LAB SUPPLIES 1154P7 JOHNSTONE SUPPLY Slgl.51 ELECTRIC PARTS —JISAOA'--- ._...._NANiP .COMPANY—____.____._..____.._.__ _ _ _ _ 1516.94 TOOLS 11540q RAN PRODUCTS 112.9^ HARDWARE I154IP KIND BEARING INC $3.213.12 MACHINE SUPPLIES - - _NAPT IN-...KOROICR_.SA- ---_._........ .. ... . . . . . 52.316.9` CONSTRUCTION SERVICES I-9 II54t2 LAB SAFETY SUPPLY CO 51.346.91 LAB SUPPLIES 115413 LAURSEN COLOR LAB t789.53 PHOTO SERVICES - I15414. _ N6ROING-LAVSON ASSOCIATES $3,549.01, GBOTECHNICAL SERVICES 135415 LEE A AO CONSULTING CNEq 59.776.0 ENGINEERING SERVICES PI-33 11M16 LIPITDROUE CORF 5295.7` MECHANICAL REPAIRS �'----135411.11 _ . .. RF - LINDSTROM _.INC -- $6.213.11 CONSULTING SERVICES - AIR QUALITY 115416 MO1 BIOLOGIC COMPANY 525%.LJ SERVICE AGREEMENT II5419 MPS - 5159.Sq PHOTO SERVICES ----N 5A70- - MRT RAT&..CORP - _ Lg25.59 REFUND USER FEE OVERPAYMENT 115421 PACOON4LU-31EPHEMB ❑IGS 115.345.qu ENGINEERING SERVICES 115422 PA-VAC ELFCTRCNICS 355.24 INSTRUMENT SUPPLIES ----tI5A23-- - -- - MATT- - COLOR- INC .. .._ 91.933.77 CHLORINATION SUPPLIES 115424 DON MAUPE9 $2.539.33 CONSULTING - OCEAN MONITORING FUND NO 9199 - JY DIST WOPKING CAFITAL PPOCESSING DATE 6/27/91 PAGE 4 9CPORT NU"l ER AP63 - COUNTY S443TATION DISTRICTS SF ORANGE C3 UNI T C6A SM6-FATD-07J03I9{-_a OSTIN0.D6TE G7/L3/91 _ WARRANT NO. VENDOR AMOUNT DESCRIPTION 11542% PAX-DATA CORP. OFFICE BVPPLI68 115426 "CLEAN MIDWEST f139.lP ELECTRIC MOTOR HW23---- ---M6MA MAN—BF.RK--SNG-- -------------_. ...__-f1.5R1.42 OFFICE FURNITURE 115428 MC"ASTER-CARR SUPPLY CO F10S6.7P HARDWARE 116429 CROMPTON METERMASTER INC t232.R? ELECTRIC PARTS 5439 i34.41S.45 COMPUTER HARDWARE/SOFTMARS 115431 MISSION ABRASIVE SUPPLIES 957.51 HARDWARE 115432 MITCHELL INSTRUMENT CO $19403 SAFETY SUPPLIES i5433------- JAN54- 11-MONTGOMEFP------------- --1121.957.64 ENGINEERING SERVICES 115434 M.ONTGOMERY LABORATORIES 19.IT5.Rl• LAB SERVICES 115435 v.00DY•S INVESTORS SERVICE $41.009.11 RATING AGENCY FEES 1 9496----- -- NOR 6ANV604TON—EOWtPMENT--------------------- ---tI.21S.S6 TRUCK PARTS 115437 MOTOROLA INC 2717.91 RADIO PAGERS 115038 MOTOROLA CELLULAR SERVICES 1258.35 CELLULAR TELEPHONE SERVICES k6499-- $41.50 PUBLICATION 115442 NEWARK ELECTRONICS 1F9.60 COMPUTER PART 115441 CITY OF NEWPORT BEACH 11.30 WATER USE 5442 - $316.52 ELECTRIC SUPPLIES 115443 O•RRIEN ENERGY ST STEMS t19.166.56 INTERIM POWER GENER. SYST. M.0.3-8-89 rn ! 115444 OCCUPATIONAL VISION SERVICES 2676.56 SAFETY GLASSES X 541R-- ---0fF1 CE—PAYFb{81!/741{R19R—RG6— - - 1169.70 - OFFICE FURNITURE -- ti 115446 01 SYSTEMS CD $36.619.35 CHLORINE M.O. 2-14-90 115447 OLYMPIC TERMINAL COMPANY -13.319.64 CHEMICALS tz '� dSMf------DRAWEE—EOR67--06FEfM If611PPE------- - 1252.67 ELECTRIC SUPPLIES - - -- -I 115449 ORANGE COUNTY AUTO PARTS f - 4113.5P TRUCK PARTS D 115452 ORANFE COUNTY EQUIPMENT CO. $239.65 TOOL - }645}--ORMIGE—EOWN3V--FIgM—SWPPkT ----- --------1292.72 GROUNDSKEBPING SUPPLIES _ - r v 115452 ORANGE VALVE L PITTING CO. t5.59S.75 VALVES 115453 OSCAP-S LOCR S SAFE $53.77 LOCK REPAIR 1i464-----On6EN--RER Yi6E ------- - ----t399.36 - SPECIALTY GASES - --- - 115455 COUNTY Of ORANGE 18.711.11 RADIO SERVICE AGREEMENT 115456 COUNTY OF ORANGE 13.173.00 DATA PROCESSING SERVICES 16467 OWWT-V--6#N4FAi-60N—Ot;T#-{GT -----Si2.729.99 - - - REIMBURSE WORKERS COMP INSURANCE -- - 115450 COUNTY OF ORANGE - EMA t243.99 PERMITS 115459 PST t139.45 TRUCK REPAIRS 35460-----P991 -- -------- - - $2,932.95 SEWER T.V. SERVICES - -- - 1154G1 PACIFIC SAFETY EQUIPMENT 'CO $905.86 SAFETY SUPPLIES 115462 PACIFIC BELL f691.45 TELEPHONE SERVICES •= 36463---- --FOC1F 54—WELb----------- -- ----- ---- F13.919.30 TELEPHONE SERVICES 115464 PACIFIC WATER CONDITIONING C SS9.47 CHEMICALS 115465 FAGEMET t33.9- RENTAL EQUIPMENT f21.31 PRINTING - 115467 PALLCTS 9 ACCCSIORIES CO f945.7M PALLETS 11546E PARSONS TECHNOLOGY f69.U"- COMPUTER SOFTWARE 34646►----- PARTS---106IMIT6G—.------_----- - - - --- ---- - -f994.36 TRUCK PARTS 115470 PEAT MARWICK MAIN 6 CO $9.313.00 AUDITING SERVICES M.0.3-13-91 FUNf OO • 9199•- JT OIST WOIIRINR CAPITAL PROCESSING DATE 6/27/91 FIGE 5 • AEPORT NUMPLI AP43 - COUNT? SAMIT41104 OISTRI.IS OF ORANGE COUNTY ---- ^ -------- ----- --^CL A I09-P610.47/03/91- POST 140 DATE 67/03/91 WARRANT NO. VERSION AMOUNT DESC41PTION 115471 PHOTO R SOUND . CO S939.15 OFFICE EQUIPMENT lIS1fY PTRA GPO SYSIEPS ANC $159.251.34 RESIDUALS REMOVAL M.0.5-11-88 1154iG----- P3TNEY $141.05 POSTAGE METER RENTAL 115171 PLAINS TRUEYALUE MAROWARE 822dP HARDWARE 115g79 POLTBETNICS. INC. $914.00 RENTAL EQUIPMENT —}F5474--- - ---POLYPUPF- INC- ...__-.-- ./t4.119.91 CATIONIC POLYMER H.O.3-11-87 115477 POST04STEM 0111.70 P.O. BOX RENTAL - 1I5478 POWER CL CC TPO SUPPLY CO S549.91 ELECTRIC SUPPLIES ^1151-i9-- - - - -- PR6NIER $1.228.70 PRINTING 115401 HAROLD 'PRIPPOSE ICE S162.0t ICE 115481 THE PROJECT SOLUTIJ9S CO. S4.g9'J.Su INSTRUMENTATION INSPECTION M.0.8-8-88 PURLICITY-CLUB-OF L.M---------• - ----- /199.10 PUBLICATION 1154A3 A9U4-CMEP $1.591.66 CHLORINATION PARTS 125404 RCFYC INC - 179.422.4R RESIDUALS REMOVAL M.0.7-11-90 1i 54B1k--------NCO--WING--SNOE6--^----- ----- -- _. t9T.44 SAFETY SHOES 115446 REFERENCE 90FTWARF INT4 tIC9.94 COMPUTER SOFTWARE t I5487 RCPEDY TFMP t2.11S.39 TEMPORARY SERVICES MEMO?[ $3,941.99 POSTAGE I151S9 THE REPUBLIC SUPPLY CO 91,232.35 PLUMBING SUPPLIES rr 115490 REMOLD INC. S52.25 MECHANICAL PARTS i iS49t-- - - QUASH'-VA TFW--3FGINIOkBbF 1010. •---•----•--- - S445.3F ELECTRIC PARTS 115692 RODINSON FERTILIZER CO 86.T3/.19 CHEMICALS tx 115493 RONAN ENGINEERING CO tt.442.00 METER 1115406-- -- ---.POSERBU4T/UMIL01-----^------•_..... ._._._ .- _. 4537.46 INSTRUMENT PARTS 115495 MICHAEL PUZENGURT $356.76 TRAVEL 6 MEETING EXPENSES 115496 RY14-0HEPC9 $2.535.46 BUILDING MATERIALS 1 n 115497 ----SAFETY-xkEEN�1IPF -----_=...... —. .-f2.AS a.9t PARTS CLEANER 115498 SAFETY SUPPLY OF, AMEPICA 11.624.45 SAFETY SUPPLIES 11S449 SA91A ANA ELECTRIC MOTORS $272.64 ELECTRIC MOTOR PARTS 1/6509- ----- -- POUG -S AA YIG----- -- -- ---- - - -- ST00.99 CPR 6 FIRST AID TRAINING .115591 YYDYNE SCHWAB $321.44 TRAINING, TRAVEL 6 MEETING EXPENSE 115502 SCOTT SPECIALTY CASES INC Si7.99 CHEMICAL -715609----- --SEA- 5068T-{1E636MR----------- - --- -- _..__.._/P.404.95 OFFICE FURNITURS l ISSOq SECURITY SPECIALISTS /541.0i CARD READER REPAIRS 1195t5 S46PROCK SUPPLY t933.45 HARDWARE ----119Sei- - SHURELOCN -SALES-- -- S1,565.0• TOOLS 115547 SOYPARx VOLN-IM 4EDICAt CLI t1.4S J.74 PHYSICAL EXAMS 119398 S41TM.E9ERY CO 13.42g.63 SOIL TESTING M.0.6-14-09 ` ---a I0b99.- COPPUT4. - INS. - - - - Hob H COMPUTER SOFTWARE I15510. SONNCNSCNEIN MATH A ROSLNTM $339.51 LEGAL SERVICES - PERSONNEL 115511 SOUTH COAST AIR QUALITY St.294.31 PERMIT FEES -- 11551P SO COAST 010 - QUALITY S13.225.57 PERMIT FEES 11P523 SAUTN COAST YATFI f212.9! RENTAL EQUIPMENT IISS14 SOUTHERN CALIF EDISON CO $942. ,49.54 POWER --IISbl9 - SO CAL GAS- CO- - - $19.553.16 NATURAL GAB 119516 SO CALIFORNIA GAS CO 169.193.13 GAS MAIN RELOCATION M.0.5-9-90 FUND NO 91RR JT DIST WORMINC CAPITAL PROCESSING DATE 6/77/91 'AGE 6 PEPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF BRAISE COUNTI -------- _- --- -- ----- --CLAIMSt PAID-97/93/91--POSTING OAIE /7/R!/91 VAPRANT NO. VENDOR AROUNT DESCRIPTION 115517 'SUUI Nf RN COUNTIES OIL CP f21.94'S.51 DIESEL FUEL 115519 SOUVENIR PHOTO 274.26 PHOTO SERVICES —ik5519------- YE976NBY—{NC----------..___._.. .._...-_. . .__... .-. 1221E32 WELDING SUPPLIES 115520 STANDARD R MOORS CORP S35.PPR.PK RATING AGENECY FEES 115521 STAN TOOL 6 SUPPLY CC 1690.16 TOOLS 1155Pl---- ---STERLING—ART----- --- _.—..-.-. - ._..___.. _._ SISP.P.6 ART SUPPLIES 1IS523 SUMMIT STEEL 1162.67 STEEL IISS24 SUN-MELT LANOSCAFE R MAIM. 11.917.P0 CONTRACT GROUNDSKEEPING H.O.8-8-89 —11S5P5- -_.—_-SUNS ET—FGRB-- ----------------- /131.65 TRUCK PARTS 115526 SUPER POWER Fp ODUCTE 1699.90 JANITORIAL SUPPLIES 115577 CONTINENTAL AIR TOOL INC 311.SQI.P2 TOOLS —II5S8B-__..-..._. . RYIF9-dEEP-EAGLE------------------ _- --- S21 .26 VEHICLE FEES 115529 TMA/NORCAL 1T5.77 ANALYSIS 135530 THOMPSON INDUSTPIAL SUPPLY 9343.R6 MECHANICAL PARTS 41 5531------TOMY•S--LOCN—t-9AFE-9ERVKE- ------ _- --- S479.P7 L0CR9/KEYS IISS32 TRANSCAt 13.227.17 TOOL n 215533 TRAVEL TRAVEL 11.190.60 TRAVEL SERVICES M.0.6-13-90 —tk5531------- TRUEX--k—AtliD-"SUPPLY--IME---------- - -$Y73.97 TRUCK PARTS 1155.1 MINING LAB ORATORiEl Of 110.196.9E LAB SERVICES m 7 115536 US AUTO GLASS CENTERS T/9.65 TRUCK PARTS X 15537------UN14 EG- PJREFL-­SERV7EE----- - -- SI47.39 PARCEL SERVICES 115530 UNIV. WISCONSIN - MADISON $593.09 REGISTRATION I'd 115539 SUPEPINTENOENT OF DOCUMENTS $316.90 PUBLICATION n.n . _-_..__..._. . � —IT5518-------"YIN-9[(E NIIFIC--------'-' --- � - -i1.591.9': LAB BVPPLI89 115541 VALIM CORPORATION G17.79 MECHANICAL PARTS y 111542 VALLEY CITIES SUPPLY CO $7.510.34 PLUMBING SUPPLIES 1 l2.291.17 MECHANICAL PARTS —'11551A-------- POSEBOUN7- INE------------------ - -- .-- 135511 VARIAN ANALYTICAL INSTRUMENTS. S339.76 LAB SUPPLIES 115545 VERTEX SYSTEMS 12.100.7V COMPUTER DATA SUPPORT • 2 —"115516-------- VOPTER —INDUSTRIES-- ---- - --4 - - 51.2990P REPAIR$ W547 U41EN ENERGY S MGP1 /610P SUBSCRIPTION 1155/8 VEIGH IRONIX. INC. $513.34 SCALE --11S519------WENERN STATES CHEMICAL SUPPLY- - — -- --- 122.420.7P CAUSTIC SODA M.0.8-8-90 115550 NESIRUX INTERNATIONAL 13-6.54 TRUCK PARTS 115551 ROURKE 0 WOODRUFF 19S.6S7.59 LEGAL SERVICES M.O.10-10-90 - --II"Be - REPO% CORP-- -- --- --- - $8.944.56 COPIER LEASE$ 115553 GEORGE YARDLEY CO $216.91 VALVE PARTS 115551 YORK INTERNATIONAL 1R11.EP EQUIPMENT TESTING I5N55- -- - -- QIFRAPTH G ALPFRIGOOPER - - - 11.159.597.65 CONSTRUCTION PI-34-1 ----------------- _-.. __-TOTAL-ELAIRS-PAID tiI/na/91 S1M15P.213.56 POND 80 9199 - JT DIET WORKING CAPITAL PROCESSING DATE 6/27/92 PACE 7 , -� REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY — --'CORIXB -PAID 07/03/91POSTING DATE 07/03/91 SUMMARY AMOUNT $777.13 41 CAP FAC FUND $6,652.50 42 OPER FUND $4,671.80 62-CAP FAC-FUND -- - ----- - - ' - $120,203.51 43 OPER FUND $32,107.31 43 CAP FAC FUND $18,406.17 5­oPn-FUND- _.. $4,953.95 95 CAP FAC FUND $23,936.88 96 OPER FUND $684.98 .. 16 P FAC FUND______. —__.—._- __.__..___.—___-_ . . $32,389.67 87 OPEN FUND $2,424.71 07 CAP FAC, FUND $73,422.82 , 012-OPEV FUND__—_..._- .-_—.__..._—.. ..... _ $740.06 021 CAP FAC FUND $4,255.00 013 OPER FUND $65.81 P14OPER-FUND__—_ —.__ _ - -____- __.___. $7,598.28 m 414 CAP PAC FUND $45,150.14 X 0566 OPER FUND $3,887.22 2 .. so, 0 ER FUND- --_ --_.-__-_. _ .. _. _ $32.60 97624 OPER FUND $3,200.70 n JT OPER FUND $1,283,562.06 � . CORt-- _-____ _—__— __..___._._.. .. ... $1:992,815.21 .. SELF FUNDED INSURANCE FUNDS $42,096.03 T.- A JT DIET WORKING CAPITAL FUND $299,090.22 3,452,205.56 FUND NO 91g9 JT DIST WORMING CAPITOL PROCFSSIN6 DATE 7/11/ql PAGE I REPORT NUNAER APR! ------- - - - ---- ----- ------ -- --COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 17/17/91 POSTING DATE 17/lT/gl .-.-PARR ANT.-NO. .. -. - VENDOR -.._. . .. AMOUNT DESCRIPTION 115587 AEC ENERGY POOKS tSS."R PUBLICATION 315385--_.... _.. .. HAG._ SYStPMi..._.._.___...____._..___._. .. _ . _.._ ._. . .. S2R1.28 INSTRUMENT REPAIRS 115589 AGS CORPORATION 51.770.66 INSTRUMENT SUPPLIES 135590 AT S T SI.014.44 LONG DISTANCE TELEPHONE SERVICES .AOVANCO. CONSTRUCTORS--4NC-,--_ . . . SASS.219.PO - CONSTRUCTION P1-39-2 6 3 115592 AIR COLD SUPPLY INC S99.14 AIR CONDITIONING PARTS 115597 AAIRLH PRODUCTS 6 C4L-GO -LTD IN f16.119.OS "M AGREEMENT—ARV GEN 9Y ST N.0.3-9-39 ---—1/5599----- -_ ALL AME -FOUNDAS. -CO. _LTD- ------ - - - fll.1R/.59 ASPHALT COVERS 115596 ALL AM FELECT ASPHALT $45.0. ASPHALT 115596 ALLIED ELECTRONICS 579.65 INSTRUMENT PART AOBCONAHE INC EVER -A CONSTRUCTI SCALE - -- - - 91,15R$6.635.AR JANITORIAL 9UPPLITS 115598 ANOHEIV SEVER CONSTRUCTION TIDN 55.159.39 SEVER REPAIRS 115599 A-FLUS SYSTEMS f1r915.A4 NOTICES G ADS 14600-- - -----ARAAEIC-SERVICES ------ --- - - 31.3AJ.49 BREATHING APPARATUS - AIR RHFI LS IISA02 ARIZON SERVICES INC 47.953.69 UNIFORM RENTALS 115602 ART2ANA INSTRUMENT f916.L2 INSTRUMENT PARTS -------115603--- _ . . . .. ..ART_CYARNS SOILS "gIMF—..._-__ _. ..... ./ 75ISS3.95 ART SUPPLIES NG 115605 ASSOCIATED TEO SOILS CONSULTANTS f9 r791.68 SOIL TESTING M,ADMINISTRATOR T ]15605 ASSOC.. AOM iMi3. 1 C05911L TANTS $243.6 MEDICAL CLAIMS ADMINISTRATOR _ 115636----- -OUSO_-SPOT__IAL SNENI-CO---- ---_-�--. -_ .095.15 TRUCK PARTS 115600 BC ONO UDISPOS SUPPLY INC f1.005.15 TRUCK PARTS ID 115608 FALCON DISPOSAL SERVICE H 91.12S.22 SAFETY REMOVAL M.0.7-13-30 '--' —315604_.._..-... _..RILL.-SI FLTV-1_.SUPP.LY.—___ . ..-. .. _.. _ 11.T15.67 SAFBTY SUPPLIES t" 115611 FIXER PLYWOOD CO INC f1.75T.5T LUMBER pp 115611 GL OP Is PpLUT S950.R^ TEMPORARY SERVICES 1 —115612— ---=--BANGAROTTIN3RICA ---- ------ --._ _ .a 552.6R CONSTRUCTION N 115613 PY ERR DIAL AND ASSOC t1Y$713.13 CONSTRUCTION 88RVICE9 P1-34-263, P1-35-2 115619 RORTET OIIN-VILLCS INC f113.71 LAB SUPPLIES -----115616- --- - -ROBS81�RADIAMILLI AM_FIOST _- .... ._. 36r y11.19 ENGINEERING AIRVZCE9 5-34 11561E 9ANSA RADIATOR SERVICE 251.E'O RADIATOR REPAIRS 135617 BON-E-P UCS t231.79 TRUCK PARTS -BOYLE ROSEMOUNT INEERIN4--CORN__-_..____. .. . . .... . . . f16.659.79 ENGINEERING SERVICES 7-11, J-17 115620 PRSCNAD NT INC 1911.p9 INSTRUMENT 115620 P.NOYN R CALOYELL 15.239.!9 LAB SERVICES P _..._11562 - RRANN...E - LEPORLL-_CONS YL TONG tIJ3.951.R3 ENGINEERING SBRVIC88 P1-35,P2-23-1,2,3,9,5 15622 9UILDCP r3 EMPORIUM .219.7E HARDWARE 135623 PUP6F ENGINEERING CO 42.O1P.31 ELECTRIC N REIMBS T 15629_. .. EERY G_.BTR EEU------ -_.__ _ ... . _ S117.22 PETTY RTIF REIMBURSEMENT 115625 SCErAUMMIT S455.11. LAB CERTIFICATION I15626 SUMP II SOLUTIONS, INC f211.99 OFFICE SUPPLIES I' .— 115627.. _. .. ... CS COMPANY .. _.. . ... .. t61.22 VALVE 115628 CALTP OE INC- f9YP.59 MECHANICAL PARTS ' . 115629 CJOPNARL P LALAPRTCC IMp f12.547.i? ENGINEERING SERVICES 5-9-90 19-90 --115634- _ .. .. CAPLLTO N. ENLINEEES _ .. 5115.3E ENGINEERING SBRVIC88 5-9-90 j" 115631 JOIN CAROLED PVOIVFf P4 f129.53S.T3 ENGINEERING SERVICES 11-17 1" 115632 CASE POWER 6 EQUIP-ENT f5riY 9.IR ,TRUCK PARTS FUND NO 9149 - JT GIST WORKING CAPITAL PROCESSING DATE 7/1i/ll [AGE 7 REPORT NUMMEI AP43 rnURTLUILIAI.WY.OLSLILCTS 3F__ORANGE COUNTY CLAIMS PAID 37111191 POSTING DATE 37/17/91 WENnnl _ __ _A70UNf_ ._._. . ... DCSCAIPTION 115A33 CATHCART/RESIN ASSOC. INC S36P.54 LANDSCAPING SERVICES DIST 14 CE91EI COMMUNICATIONS STSTEM .11.355.25 ... TELEPHONE RELOCATIONS J-7-4 _ 11SA35 CENTURY SAFETY ?MST R SUPP 1155.04 SAFBTT SUPPLIES 115636 CHEVRON USA INC S3.567.6I OIL S GREASE 115637 -E0PI YYLLLAYSOn -_159.41. MILEAGE REIMBURSEMENT 115638 COASI,ALNOTIOP $1.594.3: MEMBERSHIP FEES 7. 115639 COMMERCIAL DOOR OF O.C.. INC. $1.551.16 DOORS COMPLETES SAX --_-_. . .__54.713.15. OFFICE SUPPLIES 2150641 _ COMPUSERVE S29.05 COMPUTER SERVICES 115617 CONNELL GH PANT3 / DIV S55.91 TRUCK PARTS ,• L15643-_-.._..._-COpSOL.1 D/7ELL-FlL[I[1CAL-Lle* _.f7.721.41 ELECTRIC 9UPPLIEB 11564 CONTINENTAL CHEMICAL CO 42.251.9P CHLORINS 115645 COP[-INTFR"STERN f21353.D4 COMICS SUPPLIES 115646__ "STERN SUPPLY _ _..../26.57 COMPUTER SOFTWARE 115617 COSTA MESS SALE SUPPLY 5453.77 TRUCK PARTS I A Sl A6 COUNTY WHOLESALE ELECTRIC 5511.56 ELECTRIC SUPPLIES 6.99_____STATE MEtl.i__IF OLPT OF DING* .____.__IS.S31.04 STATE BUNCHUNEMPLOYMENT INBVPANC6 115651 STATE OF CALIF FORK OF 6EY .999.00 CO-OP BUNCH ADMIX FEE 113651 STATE OF CALIFORNIA OR9I4 f171279.51 DIESEL SALES A TAR LIABLILITY X 1565Y--.-_STATE S213.51 DIESEL USE TAR _ = 115654 ELATE POR4C OF E3 UI LIC ATION 5337.54 CONSTRUCTION S7-23 P6E3 " 115651ALPCR7 W DAMES INC SS1.527.55 CONSTRUCTION 7-13 SELECTION COMM. MEETING EXPENSE -I 1569 o 6 6 DE UE 4 SONS CLASS CO b13 7G GLASS tz 2 FDA $ 15657 3ELTR FOAM PRODUCTS 142.59 N " _ HT ES 569 1IURI neaP •0 ft1113.17 . FITTINGS 5669 OIGcoAL EGUIV 19, 31 SERVICE AGRREMENT II566/ DISCO PRINT COMPANY f1.611.31 ENGINE8RRING PLAXM OLDER9 .. 61 OUNIN DWARJlPJiCOMA 1NC_�___... __._57.91SA40 .. PLANT MAINTBNBNC6 6 REPAIRS IISF63 OUNN EOSALES COMA f2.371.35 FPAT"ITTINGS BUPPLIE9 1/5F63 D1YA l3 SALES S271.13 OFFICE ^ 215669___..EDUCATI._ANC__-.- _.._____._- __ _ ._. .. _SY$401.14 OFFICE SUPPLIES T 115665 EDUCATIONAL DEVELOPMENT E. S901.41 PUBLICATION - THINK EARTH 115E66 ESTERLINE_B_- LKENS INCTR CORP.0 5257.11 ELECTRIC PARTS • --119669 _. ....._. JYNS _B._fALRENSTCIT._.f E.._. . _ _. f3.257.SV CONSTRUCTION SERVICEB J-7-4, P2-23-5-1 115669 FEDEPAL ETPRESS CORP f137.43 AIR FREIGHT 115669 FEPPFLL OAS 303.11 PROPCHLORNE IN 567fl-._ .____EISIE9__S 9 f101.97 CHLORINATION SUPPLIES /I5471 FISHER 4 PORTERSCIENTIFIC CO fY S477.P2 CHLORINATION SUPPLIES 115R72 FISHER SCIENTIFIC CO S469.73 LAB SUPPLIES FLAT_L_VCB IICAL_.CONCREII__..__. . _. _ 5215.50 EB CUTTING VALVE RE 115675 FLICKIMtER CO 51.315.53 VALVE REPAIRS .r 115673 FLID COMPONENTS INC 51.179.57 INSTRUMENT REPAIRS 676_--__...FLUIO._NAA WB_..EVBILKi-_ .._.__ _.. ._- f1.111.96 PUMP BUPPLIE9 115677 FOLSOM LANE FORD SY2.301.31 NINE TRUCKS M.0.3-1I-91 119670 FOUNTAIN VALLEY CAMl RA l6.1.47 FILM FUND NO 9109 - JT DIST VORRINC CADITAL PDOCCSSING 347E 1111/41 140E Rf+OPT ❑UMUE4 6043 LDUNLILSANILIi1DN-DISTRICIS OF .OR ANSE COUNTY .. .. CLAIMS FAID 6T/I7/91 POSTING DATE 117/I7/ql 9ESC9IPTION 115679 TON INDUSTPIAL SALTS 5276.79 TOOL ARP J.MC-FOlUU)PD.. CA _—._..__.32.133.55 INSTRUMENT SUPPLIES 1156R1 CITY OF FULLERTON $93.02 WATER USE 115602 GTE C4LIFORNIA INC $1.9-0.30 EASEMENT RENTAL, DIST 11 CHEMICALS 1156R4 GENERAL LUNGING CORP t111.01 OFFICE SUPPLIES 1156AS GFNERAL TELEPHONE CO SI074.04 TELEPHONE SERVICES 15686--____GIERLICH,MITCNLLI_ 'ME ----__...___... ..___ S24.653.14 . PUMP PARTS 1196AT GORDONNS INC 3295.42 OFFICE MACHINE 115684 GRAPH DATA AND/OR AUTO DIP 33.313.00 COMPUTER SOFTWARE —115689—.---.OON-6OELN-.6J190C IAI'S __.________.113.470.33 SURVEYING SERVICES RE9 08-72 115690 MNN ASSOCIATES $521.01 PRINTING 115691 M9kRIRGTON INDUSTRIAL FLASTI - 9317.99 PUMP PARTS -__.JAMES JLJIAoo4e _______ _. _9242.2, TRAVEL A MEETING EXPENSE _ 118693 MATCH A %IRK INC fl•1's 7.SS MECHANICAL PARTS 115694 MOERRIGER CVS CALIF INC $157.91 MECHANICAL PARTS 15695--_—J.T. MO*VATILLJSSOC. --__.__.._82.520.20.. CONSTRUCTION SERVICES J-23-1, J-7-4 115696 RS HUGMES CD INC $1.745.56 PAINT SUPPLIES m ` 115697 HUNTER CORPORATION 3?59.247.4E CONSTRUCTION J-19-1 _NUN7INGTON-.3URT, r --- ._.$I.I57.03.. . HAIIDNARE A25699 ROREPT N HURD 311.133.RF DEFERRED COMP WITHDRAWL tz 115700 IMPERTAL WEST CHEMICAL 16J.353.95 FERRIC CHLORIDE H.O.4-I1-90 '-+ ' 157➢1----INOUSSR lit_MLT1L�Uf•.lLV_.CO._.^_.__-___...... . ._ 1329.93 METAL .__1 1157,12 TNDUSTA JAL TMPCADED PPODUCTS 36:T.6"• CONNECTORS 115TP3 IN GRAM PAPER fq.27S.IR JANITORIAL SUPPLIES �I 15I84. NNLANO-LtlP1At-EOUlY.M6Nl__L0._____....___._.___ _195.67 TRUCK PARTS _ 115705 - INTERNATIONAL SENSOR TRCH 53.931.0? INSTRUMENT PARTS 1157P6 INTERSTATE FILTER SERVICE 5109.04 FILTER 11578L--__-- --I NVER7CN.SLStEMilNi[RY1Il ON1L......___._.. ... ... . 33.297.03 - ELECTRIC PARTS 115709 IRVINE RANCH WATER DISTRICT 521.6h WATER USE 115709 JLA CREDIT CORP tt93.04 MICROFICHE READER _.ti17.53 DIRECTORS' MEETING EXPENSE _ 115711 JOHNSTONE SUPPLY 11.191.SN ELECTRIC SUPPLIES 115712 NIA TATOR INC $439.05 TOOLS _...._ . . f2$196.65 OFFICE SUPPLIES 115715 RENEW COMPANY $523.25 HARDWCOURT RE 115T15 IIENNEOT COUNT RLFOATEP 3923.25 COURT REPORTING - NEUTRON PLATING `. 5TI6—_..__V1ADJPIR KOG.IDC._._.__.._ ._.. ._. ..... ._ ._ . .. 11.111.39 MEETINGS 115717 MARTIN ROGAN 9119.?' MEETING i ONTRAINING SERVICES EXPENSES 1151,18 M6gi/N ROROICR SR 42.392.50 CONSTRUCTION 36RVIC83 19-1-2, I-9 EE III AFLTV__SNSULT_t.O.____ ....._.__...__ . . . . .. .. 375.Se LAB ENGINEERING II5720 LEE R NO COASVLTINF TN49 f13$ 26.33 ENGINEERING BERVICe3 P1-33 115721 CN AP LE P CPOVLCY L3 3125.73 INSTRUMENT IN PARTS -ASSOC-. .... ... ..... .. . $507d5 ENGINEERING SERVICES 215724 JOHN I NA4GAPCT LfYCNOCCNFP SSPt.01 CLAIM p3-CSD-91L3 IIS7P4 JONN LE YFNUE CR EA f1.111 2.1. CLAIM p3-CSD-91L3 FUND NO 919a JI DIFT WO►KINK CAPITAL FR3CESSINO DATE 7111191 PAI£ . REPOPT HU49F.R 40i3 -..-___. __ .. ..__.._.._. ... _-._- ..._._..._ COUNTY.SANITAIION 31STAI:TS OF ORA9GC COUNTY r CLAIMS FAIR 97/17/91 POSTING DATE :Tq 7/91 ' _RARRAN7..M0.._ .. ..VENDOR. ... . .. _. _ . . . . A43UMT. SESCi LlION 115725 LUSTPE•CAL 12S1.9• INSTRUMENT SUPPLIES ' 113726__- _.. .. MPS.....__.__...._.._..... .. .. .. . .. . . .... ... 319.65 PHOTOGRAPHIC SERVICES 1197P1 MACDOMALD•-STEPNEM3 ENDS $26,343.1.2 ENGINEERING SERVICES 115725 MAINTENANCE FRODUCTS INC $1.949.66 MECHANICAL PARTS 1157*9----- .------ MAJOR. LOCK_.SUPPLY... ... ._._...._..... ._ ._..__ 1112.37 ELECTRIC PARTS 115739 MA9TFK f351.93 JANITORIAL SUPPLIES 115731 PATI - CNLOR INC f2.69R.17 CHLORIATION PARTS OON NAIMCR ..__. _._._. .. ___........ .._ .. ._ _.. .. .. 62.251.30 OCEAN MONITORING CONSULTANT 315733 SMITH STAN f395.9P PHOTO PROCESSING 11513R RCCOPPICK A 6350:I4TES f277..• LAB SUPPLIES ... RC MEIM1-._.______.._.. __-_._....___. ._ .. . 919.11 PRINTING 11773E MCM4"AN MAMAM PC31 INC /35.32 OFFICE FURNITURE 115737 MCMASICR.CIPR SUPPLY CO f37.7. OFFICE RSOFSUPPLIES MICROSOF 52.197.RL COMPUTER SOFTWARE 115739 MICROSOFT s$63.10 COMPUTER SOFTWARE 1157i1 MITCp SS7.IR CABLE • -31574 - - MITCMELL. INIERRA CONSTRUCTION - TIO ...._ _. . . ._ $51.77 TECHNICAL MANUAL 115713 JAMES 9WMTICM CPNNTRWETIGN I167.535.9" CONSTRUCTION S14-1-2 ERVICES fn _ 115143 JAME4 'R PONT60MIRV f1♦)25•a7 ENGINEERING 9¢RVICES M.0.6-13-90 x ---/ID7AR_._......... MOTOROL.CRANE--0O__I WC_...__ -_.__._._ . .._.._.. ..i1.997.53 TRUCK PARTS _ 11`745 MOTIONAL INC N7.)3 RADIO PARTS to : 11671E REAL SUPPLY. SLIER P[3TOCk /571517.ljj54 HSHSINSTRRSHIPUMENT FEESPART M.0.7-17-91 b0 --•-1357A7_ .. ... MEAL SUP PLS ..CO..._._.._ . .... __. ...._ . . . .. _._ SSl7.5R INSTRUMENT PARTS 115749 NEWA K ELECTRONICS COMSI f.0 S].)PS.i12.9A CONSTRUCTION PI-II ]167R9 NEW ARK flEC/P ONICS 7 .11 INSTRUMENT SUPPLIES to --115751-._ -_.._ ..Dl_�TA 39.6.610.13 CHLORINE M.0.2-19-90 I 15793 OLTHFIC TERMINAL COMPANY SI.796.5P CHEMICALS I15752 ORAVGL COUNTY AUTO ►ARTS C f13S.98 TRUCK PARTS I15i53-....__.:_ ._ ORANGE_COUMTR--DUMP-._CO...... ....... __ .. _ _ .. $2.215.46 PUMP PARTS 11M7S9 ORANGE YANG L FITTING CO. S4.214.37 FITTINGS 115713 OXYGEN SERVICE 1742.RI SPECIALTY GASES COUNTY--SANITAILOM_DISIRICT..__..... . . . . 14.3L9.25 REIMBURSE WORKERS COMP INSURANCE 119757 PACO IUMPS fiI.A3 PUMP PARTS I15759 FALIFIC SAFETY T0111PPCNI CO $791.16 SAFETY SUPPLIES PACIFIC--BELL .._. . . .. SIi.Pi TELEPHONE SERVICES /157GO PACTFL CCLLUL%R $76.77 CELLULAR TELEPHONE SERVICES IIA761 PACTEL PEPIDIAM ST3TEPS 16.614.4. TELEPHONE SYSTEM MODIFICATIONS -- L1576S _... .. PAK- WEST.. .. .._. __ _._... ._ .. 11.53F.A7 JANITORIAL SUPPLIES IIb763 PALMIERI.* TVLLP. WIENTR. $5.392.71 LEGAL SERVICES - OIL WELLS 119760 PARTS FNGIVEEPING COKPSVV 9379.UI MECHANICAL PARTS PIMA 040 SYSTERS INC . 993.101.10 RESIDUALS REMOVAL H.O.5-8-91 115766 PLAINS TRUCVALUI PAAGWAPI $76.19 HARDWARE 225767 POLYFUFE INC 95R2.09 CATIONIC POLYMER M.O.3-11-81 . - ---- 1157i1 PRESLNIATIOM- -FR000C76. ._... _.. 1124.07 -OFFICE SUPPLIES 115760 HAROLD PRPNDSE ICE 191.f: ICE 115711 THE FROJECT SOLUTIONS CO. 14.51/.56 INSTRUMENTATION INSPECTION M.O.9-10-9E FUND NO 9199 - JT nisi WORKING CAPITAL PROCESSING DATE 7/11/41 PRO• 3 ' REPORT tUPUE1 4043 ------- -COUNIV-SANITATION OISTAI:IS OF .ORANGE COUNTY CLAIMS F410 J7/I7/91 POSTING DATE 17137/91 _-WAPRAIM".—..__-_-....._._.Y6MIOR-___—..... ..........-.._-..... _.__ - AMOUNT DESCRIPTION 115771 PUPLIC POLICY SVSIENS. INC 1112.3. COMPUTER SUPPORT 1 14972P------PUMP-CM6IAIC V I NO-CO----- -- -- -.. - - $537.39 PUMP SUPPLIES 115173 RPM ELECTRIC MOTORS S4.154.22 MOTOR REPAIR 115774 RAINBOW DISPOSAL CO t1.174.90 TRASH REMOVAL 22.927/--- -----RAT NiN-IMSTR UNBNi-i 0..-i NE-- -- -- - -- - - t211.01 FITTINGS 115776 PLOT EMPRESS /t0.95 DELIVERY SERVICE 115777 REMEDY IEMP f3.4 IS.If TEMPORARY SERVICES 147ae------9EN0 TF--MFiEP-RFiEi'-TiNF-RY81-- t5.003.00 POSTAGE 11577% ADRIANA RENESCU 1317.1.9 MEETING 6 TRAVEL EXPENSES 1337P0 THE REPU^LIC SUPPLY CO t3.117.07 PLUMBING SUPPLIES 1M741----- -J -R-AQBCMTB----------- ----- - 6518.145.Aa CONSTRUCTION J-17 115782 J P ROBERTS COPP till.71 S.uJ CONSTRUCTION J-23-1 115783 JAPED ROGFPS TITS.)) CONSTRUCfION SERVICES - PHOTOS --1/6704 -40969OYN"NALX-91CA4 ----------------- $205.0. INSTRUMENT PARTS _ 115749 ROSCPOUNT/UNILOC - t133.29 INSTRUMENT PARTS 115746 JOSEPH f RYERSON 6 SON IM t1.349.60 WELDING SUPPLIES 9265.64 PARTS CLEANER 115768 SAFETY SUPPLY OF ANFRICA tt3.5O SAFETY SUPPLIES PIT 115709 94MCON ENGINEERING INC /10.591.43 EMERGENCY SEWER REPAIRS DIST 2,7 6 6 X K9►-----BANWA-NANR -- ----610N.833.IC CONSTRUCTION RETENTION 14-1-2 P=q 115791 DOUG SARVIS S3SO.2P FIRST AID 6 CPR TRAINTNG W 115790 SEA COAST DESIGNS $1.514.92 OFFICE SUPPLIES -I64794---.--%CARC-ROCAUCR-4-C�--.-___-_..___.-._.. . .. t149.44 TOOL 115794 SHAMROCK SUPPLY f3.413.2/ ELECTRIC SUPPLIES OU - 115795 SHEPHERD MACHINERY CO 4413.96 TRUCK PARTS I - ;5796-------SKVPAPK- 44"S - -Sf-0ICAL--CL1 ------- ---- -- - 64.403.30 PHYSICAL EXAMS V1 135797 SMITH-ENEMY CO tNIJ..'1 SOIL TESTING H.0.6-14-89 215798 COMPUSA. Ile. 6436.69 COMPUTER SOFTWARE ---It0749-------40UINBR9.-CAL IF--EDISOM 'CO - - - - - tT9•tt 4.42 POWER 113P05 SO CALIF EDISON CO t1.9t9.49 ELECTRICAL SERVICES J-17 11RP01 SO CAL SAS CO f2.549.37 NATURAL GAS 1►SGS---SOYLNER1L l0YM6i22-01L_.10-------- .- --_.--. 64.924.53 DIESEL FUEL 11SP03 SOUVENIR PHOTO f119.44 PHOTO SERVICES 119904 STATF STREI7 BANK 6 TRUST 65.103.417.59 1986 C.O.P. PAYMENT -- 115803 . - STAR .TOOL- 6-SUPPLY CO - !I♦229.77 TOOLS 119P06 STERNE'S TREE SFRVICC tl.IS 1.7'.' TRES TRIMMING ' 115461 SUNSET FORD fll i•15 TRUCK PARTS —1A0846 . _. ...CONTINENTAL._.AIR TOOL INC 11.973.31 TOOLS 115609 SUR•LITE CORPORATION f37T.94 INSTRUMENT PARTS 1/3R10 SURVEYORS SERVICE CO T4t.93 TOOLS _ 113R11 - TAVLOR.OUNN - MFG COMPANY AT2.2.70 ELECTRIC CART PARTS 215822 TEKIROOIR INC 6171.91 INSTRUMENT WOOS THEODOPE FORRINS FOOD t3.011.6M VAN RENTALS .. _.TWA/NORCAL .. _ _ ._. . - S2J3.JN OCEAN SAMPLING 1I5P19 TMONPSOM INDUSTRIAL SUPPLY f 71 S.I9 MECHANICAL PARTS 215036 THREE M CO S1,274.10 INSTRUMENT rut AO a199 - JT DIST yORRING CAPITAL Pi OCCSSING DATE V11 L1 ^O5E - V REPO-T .IU19ER AP43 •-UNTY_SAm LlANION tSUI'TS..OF ORANGE COUNTY cLAIRS PAID P7117191 POSTING DATE I7/I7/91 0. erxnne AxnUMl.__. ._ _ . .. DESCRIPTION 115017 TILLINGHAST 1963.nY INSRURANCE CONSULTING SERVICES ' [I TeAvn 9116.01_ ..... _ TRAVEL SERVICES M.0.6-13-90 115019 TRUCK S AUTO SUPPLY INC SS.659.16 TRUCK PARTS 115820 JG TUCKER 9 SON INC 04.153.71 INSTRUMENT PARTS TYININn IASDe ATRRIIS Or _--__f L600.90 SOIL TESTING M.O.6-19-89 115822 UNOCAL $119.35 UNLEADED GASOLINE 115823 UNITED PARCEL SERVICE. $235.42 PARCEL SERVICES nr rf RTIxA fLN10 d 0__.._ _. AIR EMISSIONS TESTING 115825 VUR SCIENTIFIC 97.619.65 LAB SUPPLIES 1151126 VALLEY CITIES SUPPLY CO $5.222.29 PLUMBING SUPPLIES I ER�YS2ree _._.2692.52 COMPUTER DATA SUPPORT 115620 VIKING INDUSTRIAL SUPPLY $422.40 SAFETY SUPPLIES I16029 PALTERS WHOLESALE ELECTRIC S259.99 ELECTRIC SUPPLIES AYn_ YES7 nx roe oneArr ......e __S9/1.92 ... _ _ OFFICE FURNITURE 135831 WESTERN STATES CHEMICAL SUPPLY $42.341.43 CAUSTIC SODA M.O.8-8-90 115032 WOPOPEPFECT CORP 9100.54 COMPUTER SOFTWARE Ri3 WDRKSEIIEEA rneo _fl.D0U.0E.. .._ _ COMPUTER SOFTWARE 115034 VENDA CORP 92.141.55 COPIER LEASES m Z! II5835 2IEDAPTH 8 ALPIRIC.S. ALPER f227.127.09 CONSTRUCTION P2-39-1 X FFRErw Aun a Pre __11213A021630- .._. . . CONSTRUCTION P2-92-1 _ ................. ... . CU , TnTAI rL,A_2NipyLD-f,7Ll.7191___61b � " uasssa as:aesv raa trJ : SUMMARY 91 OPER FUND 02 OPRR FUND i1,f67,639.97 2�P FACJIRiD 03 OPER FUND $2.242,038.10 63 CAP FAC FUND $19,928.52 65 OPRNITINo 05 CAP PAC FUND 66,033.1E E6 OPER FUND $8,245.00 67-DPBR_FUD_ _ _ ______610.073.36 .. 47 CAP FAC PNIC $55,939.50 all OPER FUND $8,776.16 ___610E,629.62 010 OPEN FUND 617.S6 010 CAP FAC FUND $1,101,513.00 E56ELOPERI'11NR_—_._ - ___-6E.E3E.E3 . . . . __ . . 0781E OPBR FUND $530.33 JT OPER FUND $350,490.05 " ._.. .$3.886,E5E.97_. SELF FUNDED INSURANCE Pups $6.723.37 JT WORKING CAPITAL $171,285.21 v.eaveeeavaP..esaav FUND NO 9190 - JF OISI W00010t CJFITAL PR3CCSSINC DATE 1/74/91 %AS! I RE-OAF VUYAE9 AF•63 COUNTY SAVITAIJON 31ST4 TOTS 9F ORAkGE :OUNIV CLAIMS 'AID 271311?1 ^OSIIA6 IATF U/33/91 WARRANT NO. VLM1100 AIDUNT ^ISCIT.111N /ISM52 AT t T 0520.13 LONG DISTANCE TELEPHONE SERVICES 115053 1CCU STANUAPD t7.444.44 LAB SUPPLIES 115054 ADONS014 INPIISTPIES t94.01 TRUCK PARTS 115PS5 41P CHID t11^I'LT INC t541.54 AIR CONDITIONER PARTS 118R56 AIP PRODUCTS 4 C1`EMICAL IN T16.1/4.t0 DAN AGREEMENT-OSY GEN SYST M.0.8-9-89 115957 AI+LAY PCALE CCPPANY 141t.J1• SERVICE AGREEMENT 115A59 ALHAPP4A FOUNORT :0 L75 SS v7/T.S6 MANHOLE COVERS Il5Pb9 ALI AFFRICAN OSCIIALT f74.9F ASPHALT 115P6F ALF-4601 459S•BR SPECIALTY GASES 115861 AMERICAN LOCK L SUPtLV INC - tUl.lb LOCK REPAIRS II5P62 ROPCO INC 41OR APE6ICAN SCALE St.3/1.J5 GASKETS 1151163 ANAHEIM SFWCR CONSTRUCTION f3.S11.U SEWER REPAIRS DIST 3 ITT 115964 APCO VALVE A PRIEE4 CORA /F14.15 VALVE PARTS X 115865 ■PRt6V SERYIC,Fs I1•C $7.51 UNIFORM RENTALS = HENNA ASSOCIATED SOILS tN6INLCP1110 S3.424.4f SOIL TESTING ll!867 ASFOC. ADMIYIS. L CSNSULTONTS. SI55.J0 MEDICAL CLAIMS ADMINISTRATOR tri II586R FALCON DISPOSAL SERVICE 545.219.29 RESIDUALS REMOVAL M.0.7-13-88 --1 115869 GLORIA PALUT .sl.T^:.41 TEMPORARY SERVICES f"1 119879 P34ANA BLUE PRINT tM.45306 BLUEPRINTING M.O.30-10-90 1 715671 1W AAFOTTI AND ASSCC S5.214.3A CONSTRUCTION SERVICES P1-34-263, J-21 1� 115R 77 R AA TENAN 1545•J1 DEFERRED COMP DISTRIBUTION /ISP73 4AATLA DIt64C£TICT I-C $5.556.45 LAB SUPPLIES 119A74 POLSA RAPIATA^ SERVICE SSR.1'1 RADIATOR REAPIRS 1/9P75 POLTR0411 DATA OA14TEIIANCI t24A.-P COMPUTER DISK MAINTENANCE 115876 PON-A-4UES t163.9A TRUCK PARTS 115877 HOYE[ ENSIYEEI.INC COIF 114.2i9.91 ENGINEERING SERVICES 7-12, J-17 115979 1110UERAON CORD 1155.114.14 CONSTRUCTION J-19-2 116874 541THIVEE ELICTPIC $1.391.45 ELECTRIC METER 115880 ARDWN A CALDOELL EOMSULTIN6 14P.A47.23 ENGINEERING SERVICES PI-37,J-19 11-881 C. J. FPUYU t65..1' LAB SUPPLIES li5Me2 STEVE 3U041.0 C69ST911CTIO1, EU 1712.31 k. CONSTRUCTION 2-26-3 1150R3 PIIILCE4.6 ENP041Ct i133.15 HARDWARE 115094 -USN 149 ASSOCIATES Ikt 12.629.J. - SURVEYING SERVICES RES 88-71 I15PR5 F191, 6 - STPEEC $2.227.27 PETTY CASH REIMBURSEMENT 1158R6 SUMMIT SOLUTIONS. INC t1a4.:.: SERVICE AGREEMENT II!PF/ C's EO"F'ANY 14.711.P1 PLUMBING SUPPLIES 115FBb CALIPOL lNF S4.kie.6!: REGULATOR PARTS 115494 CILITOANIA AOIONFTIO NAIL; S51A.6b MAINTENANCE CONTRACT 115692 CAVS CAMERAS. INC. - f15.". CAMERA REPAIRS 11SA91 JOKY EARPLLP CNC.T^C.FPt %24.751•1 ; ENGINEERING SERVICES IISP92 CLNTURI PAINT S219.41 PAINT SUPPLIES 1156l3 CC4TUPI SAFETY TYSI . St-FP f551.1f SAFETY SUPPLIES 119NR4 E1IEPICAL --!Tk4CT1 a1.0 YTR ft4t." SUBSCRIPTION /15"S CNEM6IET S7?•1^ PUMP PARTS 11-896 CNEVPOI USA 14C 52.167.95 OIL IISS97 CNIVV TRUCk StLVAFE 17/2.13 TRUCK PARTS FUND NO 9199 - JT DIST WORKING CAPITAL AIOCCSSIN6 DATE 7/2i/V1 PAGE 7 R!9URY 'IU40E9 AP43 COUNTY SAVITOTIOV DISTRICTS OF ORANGE C'10V TY CLAIMS -4I0 J7/31111 POSTING DATE 17,31/91 WARRANT NO. VENDOR A43UNT OESCRIPTION 119A90 COAST RIPE EQUIPMENT f95.4!. FIRE RQUIPMENT SERVICE IISP99 COAST INSURANCE ASLNCY 143074.99 WORKERS COMP INSURANCE M.O. 7-17-91 115909 COL!-PArMCP INSY6UKENT CO 5193.57 LAB SUPPLIES 115901 COMPRESSOR COMPONENTS OF CA $594.4'1 PUMP PARTS 115912 CONAMD•S PH07CGRAIHY 5223.65 PHOTO SERVICES 115903 CONNTLL 6P PARTS / DIV tI1S.-5 TRUCK PARTS 115904 CONSOLIDATED ELECTRICAL LIST f1A r9 H.3I ELECTRIC SUPPLIES 315905 CO4T41'IFFT7En CMr4ICAL DISPIT 517.3T4.46 TOXIC WASTE DISPOSAL 115906 CONTINEATRL L44 PRODUCTS Sir T94.2! LAB SUPPLIES 335917 COOPER INPUSTRIC9 INC {34.27 MECHANCIAL PARTS 11.5.90E COSTA MESA AUTO RUFPLY 522.79 TRUCK PARTS 115909 CDUNIV AHOLFS/LF ELECTRIC 1619.14 ELECTRIC SUPPLIES 115410 CRAVE VEYOR COPE $29.44 BUILDING MATERIALS m 115921 STATE OF CALIF DEFT OF FfN $2,335..3 CO-OP PURCH ADMIN FEE X 135912 OPMA TO40MT0 -A9 $445.4, REGISTRATION M.O. 6-12-91 = 115913 DAMES E MOORE f36r272.27 CONSULTING SERVICES - EARTHQUAKE PREP. 115914 DC AN2A CORPORATION A133.il, SPACE RENTAL J-19-1 CC 115915 OFFT OF FISH S GAME 11211.1% PERMIT FEES 115916 DIFILIPPO 4ESOClifr9 $953.53 PRINTING 115917 DIVFRSTFIEn INSI'FCI ION A219.(t MECHANICAL INSPECTIONS fIl 115919 DORADO E4TLAPRIRE.S IFC 116.05.e. PLANT MAINTENANCE G REPAIRS fJ 115919 DOVER ELEVATOR COFPkNY 5161.25 ELEVATOR REPAIRS 115920 OUN4rL BROS MACH MOVING f7.417.9V SNIPPING 115921 OUNV *EDVAROS COPP - 5591.35 PAINT SUPPLIES IIK9P2 DYNeMIC GRAPHICS C3 10UNnATInM 111.169.0E REGISTRATION 115923 EAR SERVICES INC A2.763.21 ENGINEERING SERVICES J-23-2 114924 E4ST P44 INC 51.796.36 OFFICE SUPPLIES 115925 ELECTRO-TLST INC f2.1113.10 ELECTRICAL TESTING 315929 FLLCTPICAL COOL WATCH 597.5J SUBSCRIPTION 115927 EMERV VORLOV1pt 1115205 FREIGHT CHARGES 11592E rKu COPICP PROnt'CTS H95.62 PRINTING SUPPLIES 115929 N4H16ALL FAIR9fS fly{.^N DEFERRED COMP DISTIBUTION 115930 J044 R FALKENSTEIN PE f{.210.u! CONSTRUCTION SERVICES J-7-4, J-20 IIS931 FLUERAL EYVYC33 CINP SL96.'r AIR FREIGHT 115932 FEP4ELLr•AS f25.22 PROPANE 115933 FILTER KUNPLY TO 1493.35 CHLORINATION SUPPLIES 115934 FISCRF4 r oTn; CP 1201504 CHLORINATION SUPPLIES 115935 FISHER FCIrNTIPIr CO 541.6411.15 LAB SUPPLIES 115936 FLUTE' NAfInt-146 FT<TENS $12.11 PUMP SUPPLIES 1IF437 FOLSOH LANE FIIAO 1,4101.5.41' TRUCK PARTS 11593R FOUNTAIN VALLEY CAMErA tl V.3! FILM ITS^39 FOr E4TF.MPRISr5 SAFETY SUPPLIES 115-40 FD.AOND CO / At 9Y9ICrS S6.9Y7.P9 INSTRUMENT REPAIRS 125441 E+ANKEIN ILECTRIC f2r5V:.P; ELECTRICAL IMPROVEMENTS - ADMIN BLDG 115942 AKGENE FREY 571.16 DEFERRED COMP DISTRIBUTION 11!943 GAVABL LU40EQ CU 1339.54 HARDWARE FUND NO 9199 J7 DIST WORKING C611TA'L FgGCI'SSINf CAtC 7/?Ital °A!•' ' REPORT PUMPER C043 CCUNTV SANITATION DISTRICTS OF DRAhCE COUNTY CLAIMS PAID 27/31/91 P3STIVG DATE -7131/91 WARRANT N0. VENUO6 443U4T IrS:41-TI9N 135944 G4RERAL •IINOTVC COnf f57.63 OFFICE SUPPLIES 315945 &'VIRAL LLCCTPIC SUPPLY CO. Sl.J3S.3i ELECTRIC SUPPLIES 115946 GFNEPAL TELEPHONE CO $1,159.59 TELEPHONE SERVICES 115947 OTC CALIFORNIA INC 129.491.2G EASEMENT 11-17 115948 67FRLICH-NITCNFLL INC 116.151.35 MECHANICAL PARTS 119949 GRA.PIITf. .IS?R iPUI OR S S940.92 FILM 115950 OON GAEEV R ASSOCIATES S1't.975."i SURVEYING SERVICES RES 88-72 315951 GC39LO L SAFER Cl IVf. y7a q.nr TRUCK PARTS 115952 H.RMAN oDw CO $2.353.3: PUMP PARTS 115953 FPEO A HARPER 31.460.5r, DEFERRED COMP DISTRIBUTION 115954 MATCH A MIRK INC t216.93 ENGINE PARTS 115955 4AULAYAY CONTAINERS 33.61J.6.1 - CONTAINER RENTALS m 115956 HAVENTREE SOFTWARE LTD. 1234.1 COMPUTER SOFTWARE 115957 EG -ELLER-$ SON INC 547.25 TOOLS 2 315958 -']LIT INC t1O5.76 CONNECTORS 115959 Nl STANDARD FUTONCIIVL f1.197.91 TRUCK PARTS CO 115960 NOf.RH.TGER CVS CALTT INC S5t9.55 FILTERS 1159R1 DONALD D HONIINICML t2'JJ.Lr. DEFERRED COMP DISTRIBUTION 315962 J.7. HDPVSTP A ASPnC. 22.9J0.:' CONSTRUCTION SERVICES J-23-1, J-7-4 f, 115963 Rt HUG-ES CO II:C f13R.gP PAINT SUPPLIES 1159F9 HUNTNGTON PEACH RVPPry STA t11./. RUBBER STAMPS W I1} I 965 4UNTNG TON VALLEY SC NINN C yIt.)? BICYCLE PARTS 115966 I-JES14L WEST CHEMICAL $68.737.26 FERRIC CHLORIDE M.O.11-14-90 115967 1N3IISIR IIL THPLAPEE FA LVVC IS S/S?.53 CONNECTORS IMAM 111>91• AAPrP S1.2R1.3k JANITORIAL SUPPLIES 115969 INIEAMAIIGNAL F.USI4CSS MACNI tll i.52 COMPUTER PARTS 11597F. G6LAT 6ES7EPN SAVITAPT SUIC 1965.71 JANITORIAL SUPPLIES 115971 J%Y•S CAIEPING y297.11 DIRECTORS' MEETING EXPENSES 115972 JENSEN INSTRUMENTS CO S?.I??.?9 INSTRUMENT SUPPLIES 235973 AF JOHNSnN CORI'ANV 121P,97 LAB SUPPLIES 315974 JONNSON L FIGf•7NS $11.511.61 CONSULTING SERVICES - DISABILITY PLANS 115975 40M4ST04E SUFS LY f53C.8q ELECTRIC PARTS 115916 KALLLL48S CUMPUTEN FR3nUCTS S3'.9.33 OFFICE SUPPLIES 115917 ■AhEK CONPALY 11.29!.36 HARDWARE 115918 KEENY91 1 ASPRCIATFS f5r517.5. WORKERS COMP AOMIN QTRLY FEE 115974 RIt1G nF.ARING Inc $124.21 MECHANICAL PARTS 3IS900 FASTMAY RCOAR TO S6814i LAB SUPPLIES 315901 IIAATIM RORPICN S9 f2.794.1: CONSTRUCTION SERVICES I-9, 5-34-3 115992 LAF SAf FIY SOT.•lY rP 971.25 PUBLICATION 115903 Lit LEARN MOOLFY SI?9r921.72 DEFERRED COMP PAY-OFF 215904 LEE t PO COP.RULTP-F. ENGR S11 q.1a ENGINEERING SERVICES 1159N5 LE.'P%PM INTEShtTIDDAL f13R.16 OFFICE SUPPLIES 115906 LIFLCPI COFI'OPATIOS •11 r9 i6d 1 SERVICE AGREEMENT 115997 LIFCCO4-SAFETY SERVICE SU-11. S11l.'i CYLINDER REPAIRS IIE9R0 1.151T0FDUL CAPP tlrtt b('. MECHANICAL REPAIRS 1159N9 NP LIVDSTKUR IPIf 31 rtf9.•;J CONSULTING SERVICES - NPDEES PERMIT FUND NO 9199 - JT DIST WONRIN6 ELF TAL IAOCFSSII!C DATE 7/2l/9] RA,,! I 9C�ORT NUFSEE IF$! CUI'NTY SANITATION DISTRICTS OF OPANFE CO JN TT CLAIMS PAID 17/31/41 POSTINS DATE C7/31/9l WARRANT 40. VENDOR A93UNT OESC41-TION 115990 LORAIN rPODUCTS flr?31.3' SERVICE AGREEMENT 115991 SOCO-LYNCH CORE 51.46J.46 JANITORIAL SUPPLIES 115992 MPS 9160.42 PHOTO SERVICES 115953 Mi(.QPCO 5197.2: SERVICE AGREEMENT IIS994 MAINTENANCE PRODUCTS INC $519.92 MECHANICAL PARTS 115995 MANTLX S1.V39.92 BUILDING MATERIALS 115996 NARSHALL INL'USTRIAL IFCI' S].Ct j.!; PUMP PARTS 115997 MARVAC ELECTRONICS SY7.61 INSTRUMENT SUPPLIES 11599E PUTT - CHLOP ISC 92.43R.J9 CHLORINATION PARTS 115999 MCMMSTEP-CAPA SUf PLY CO SR05.46 PAINT SUPPLIES 116",PO MICRO NOTION S2.603.6R INSTRUMENT REAPIRS I16001 MtCROAGF COMPUTER 55.351.6A OFFICE EQUIPMENT 1I6UO2 91SSIOV AURASIVE SUFFLIEE 1291.94 HARDWARE m 116003 JAMES M MOM7SOMEAT f2r1)4.31 ENGINEERING SERVICES 5< 116064 0`00604CRV LA9DMAID9IC$ S1.IR1.25 I" SERVICES -=i 116095 MORTON SALT AND/OR 5454.L1 SALT w 136306 MOTION INDUSTRIES INC 5252.22 TRUCK PARTS 116007 MOTOROLA INC 515.114.3I RADIO EQUIPMENT II6009 MOTOROLA INC 5363.56 INSTRUMENT PARTS E-7 1160P9 MOTPROLA CCLLI.9.AP 9CRYTCCS $323.27 CELLULAR TELEPHONE SERVICES I 126010 NATIONAL PLANT SC4VICES INC f1r2390. VACUUM TRUCK SERVICE II6Cll REAL SUPPLY CO S?3.IA INSTRUMENT SUPPLIES 116012 NCTUCON $450.20 REGISTRATION 116C13 NF.WAPB ELECTRONICS 534.29 INSTRUMENT SUPPLIES I1601C CITY Of NEWPORT BEACH 6t7.I1 WATER USE 116615 NOPTHWFSIERN CARPON $2.166.1.1 CHEMICALS t1F036 NOVELL API, $4.546.31 OFFICE EQUIPMENT IIAJ17 OCCUPATIONAL VISION SCI,VICLI f596.98 SAFETY GLASSES 116918 DV SYSTEMS CD 145,395.17 CHLORINE M.0.2-14-90 116019 ROOERT J OOIEN 5117.17 MEETING 6 TRAVEL EXPENSES 116C20 POAVrE 4EARINC INC f2ti.47 MECHANICAL PARTS 116021 ORARDE COUNTY AVIV NIPTS C 53.36 TRUCK PARTS 116422 9WANFF COUNTY CPLNICAL EU 52.122.11' HYDROCHLORIC ACID 116023 09ANCE VALVE S FITTINI• CD. $456.87 FITTINGS 116C24 OSYGEN SERVICC flr5il.78 SPECIALTY GASES /16625 ECONEY SIYITATIOO OTSTPICT 923.442./4 REIMBURSE WORKERS COMP INSURANCE I16C26 PP WFST ENTE9n9I9F9 166.T4 HARDWARE 116f27 FSEt - 1021.25 T.V. SEWER - DIST 6 116020 PACO PUMPS f1.J11.?5 PUMP PARTS 116429 PACIFIC SAFETY ENUIFMFNT CO $951.29 SAFETY SUPPLIES 116039 PACIFIC RFLL 214.14 TELEPHONE SERVICES IIOJ32 FACITL PCRIMtAN .A3IPP9 f3./66.67 TELEPHONE SYSTEM SERVICES 116432 FAfiFNEI 1134f RENTAL EQUIPMENT IIf033 PAA VEST 5359.4P JANITORIAL SUPPLIES 116E34 FIR1S UNLIMITED S9t4,7. TRUCK PARTS I16035 fLARSOVS LAt44JVtN CLV7FF SV39.97 TOOLS FUND NO 9199 - JI MIST W04KING CAPIT/L P40CF95ING DATE lIP4/91 TAPE ! RCOORT NUMIIE4 AP43 COUNTY SANITATION DISTRICTS OF DRA98E COUNTY CLAIMS PAID 71/31/91 POSTING DATE '17/51/91 MAMMARY NO. YENOOR AMOUNT 3ESCRI-TI34 11"36 FOY PENDCP6PAft H31.IF DEFERRED COMP DISTRIBUTION 116137 PIMA SRO SYSTEMS INC 199.23i.35 RESIDUALS REMOVAL H.0.5-8-91 116034 POLYPU4E INC 924.626.56 CATIONIC POLYMER N.O.3-11-87 116,139 HAROLD PRIPROSC ICF f245.OG ICE 116040 IMF PROJECT SOLUTIONS CO. 52.241.11 INSTRUMENTATION INSPECTION M.0.8-10-80 116641 RCCYC INC 531.375.19 RESIDUALS REMOVAL M.0.3-13-91 116042 PUCC CORP G RECLINE Lot 55140O STREET SWEEPING 136043 RED KING SHOES /97.94 SAFETY SHOES 316644 REDI $956.6 MAP INDEXES 216045 ITOC- REGIONAL TRAINING CENTER 73.7.19.51 REGISTRATION 116046 TOF REGISTER 4696.31 NOTICES 6 ADS 116047 RF.NLOY Tf.MP s2.66G.tV TEMPORARY SERVICES 116049 TML PCPUPI IC SUPPLY CO 1103.23 HARDWARE X 1t6EN RENOLO INC. $53.27 MECHANICAL PARTS 2 11605R ROMINSON FEPTILI7C4 CO 51.447.99 CHEMICALS 116G51 PEGGY RUPP $525.1.4 DEFERRED COMP DISTRIBUTIUON .� 116052 SAFEIV-MLFFN COR1• fR0.16 PARTS CLEANER —1 116053 SAFETY SUPPLY OF A4EPICA $352.16 SAFETY SUPPLIES 116054 S4UC0A1 , FNGINELRIN'G INC $9.633.7L MANHOLE REHABILITATION C-) 11RV95 SANTA ANA ELFCTPIC PD TOMS 5241.RP ELECTRIC CART PARTS 1 I1605G MR. A "I. ALPERI 0. SLH ILLING f1.356.nu BASEMENT 116057 SCIENCE Af PLICATION% II17-L 5127.36P.6P OCEAN MONITORING M.0.6-12-91 116059 SEA COAST DESIGNS 59S.74 OFFICE SUPPLIES IIG059 SCE SALES INC 11.443.41 INSTRUMENT REPAIRS 119061 SNAMFOCK SUPPLY %731.01 TOOLS 136061 SIIF9AlON NFW CRLEGNS s472.W�; CORP. REGISTRATION M.0.6-12-91 31666P RHURELUCK SALES S501.33 TOOLS 116063 SMYFARA WALK-IN 9FOICAL CLI 51.513.4c PHYSICAL EXAMS 116364 SLIDE MASTER 547.35 PRESENTATION AIDS 116065 5••1711+EMERY CV 11039.1. SOIL TESTING M.0.6-I4-89 116166 SPUTH C044T AIP GU•LITY f1.1.22).^'• PERMIT FEES II6P67 ' SOUTh COAST N6TFP 197.5: WATER USE I16L68 sOVIMESN CALIF EPtSON CO 7443.649.63 POWER 116069 50 CALIF EU1504 CU 12,144.44 ELECTICAL SERVICES J-27 1160T0 SO CALIF EDISON CO 13.7570P SERVICE STUDY 216071 $0 CALIF F.OISON C0 IbD ul9.01 CO-GENERATION FEES M.0.5-8-91 116672 $O CALIF EDISON CO A3.734.)1 METER INSTALLATION M.U.5-8-91 116073 $O CAL O75 CM 411.409.83 NATURAL GAS 116074 SO CALIF WFTEP C0 65604 WATER USE 116075 SOUTHERN COUNTIES OIL CO 52.164.36 DIESEL FUEL 116976 SOUVf.414 PhOTD /35.34 FILM PROCESSING 116077 SPA46LETTS DPIPJN140 WATLP $1,951.47 DRINKING WATER/COOLBR RENTALS 1160TR WCRTOLLOY IDC 1444.4P WELDING SUPPLIES 116079 SOFCIBL+-HUMAN 9ESCUPCf SYS 13.VA9. 16 COMPUTER SOFTWARE 1LADBL JAMES STANFILL COPSTRUCTION $14.522.•0 CONSTRUCTION MODIFICATIONS - J-7-4 1IFCP1 STAR TOOL A SURLY CC S19A14 TOOLS F FUND NO 9199 - JT MIST WINKINr. CAIITIL ^4OCESSING DATE 7/24/91 PAGE 4 4EROPT PUMME4 AP43 CbUNTY SAVITATION 31STRICTS 3F GPAMC•E COUNTY CLAIMS PAID 37/31/91 POSTING 'HIE '91/51/91 WARRANT Nn. VENDOR AMOUNT nLSC4TRTTON 116OR2 STE4LTN6 APT $4.43 ART SUPPLIES 1160P3 SUITUPU111 FORD 974.616.91 AUTOMOBILES (8) M.0.3-13-91 116094 SU4N1T Sim f511.62 STEEL 116085 SUN-PELT LANOSCAPE L PAINT. 13.447.11 CONTRACT OROUNDSKERPING M.O.0-6-89 116086 RIINSFT FDPD $32.65 TRUCK PARTS 1160b7 SUPELCO ANC fS91.te LAS SUPPLIES 11f OM9 CONTINENTAL AIR TOOL INC 54.1/4.61 TOOLS 116189 T40FO CLECTOO4IC4 f944.C2 BATTERIES 116090 TAYLOS-DUN4 RFD COMPANY f50.144.; ELECTRIC CARTS M.0.6-12-91 116091 - THEO-TCLLO-BUSCM INC $339.22 NAEDNARE 116092 TNERND ENVIRONNENTAL 11563..Y INSTRUMENT PART 116093 TONY.3 LOCK 4 SAFE SERVICE $75.00 LOCK RE-KEYING 71 11R994 TRAVEL TRAVTL N12.)0 TRAVEL SERVICES M.0.6-12-91 X 116595 TRUCK 6 AUTO SUPPLY INC $732.11 TRUCK PARTS = 116096 TUSTIN DDOOF 5339.3E TRUCK PARTS 116097 US WATER NEWS $44.90 SUBSCRIPTION 116694 RICHARD UNDCRWUOD a105.11. BEE SWARM REMOVAL —1 316099 UVITED PARCEL SERVICE f294.7L PARCEL SERVICES 116100 YVP SCIENTIFIC sl.344.99 LAB SUPPLIES 1 116101 VALLFV CITIES SVPRLV CO $5.216.13 PLUMBING SUPPLIES 01 116102 ROSCMOUNT INC fh 055.7!: MECHANICAL SUPPLIES 1161C3 VARIAN ANAIYTFCAL INSTRUMENTS f16.603.75 LAB SUPPLIES 116164 VIKING INDUSTRIAL SUPPLY $96303 SAFETY SUPPLIES 11610E - CARL WARREN 3 CO f51d02 INSURANCE CLAIMS ADMINISTRATOR 116136 WEST COAST AOALYTICAL SPY $955,111 LAB SUPPLIES 116107 6EST COAST TERPINAL9 INC 112.55L.66 OFFICE MACHINES 11610A VCSTFON STATES CMFMICAL SVPPLV f30.219.6V CAUSTIC SODA M.0.8-8-90 316109 ROURKC 4 WOORRUTF f55.295.39 LEGAL SERVICES H.O.10-10-90 116110 XEROX CORP $3,794.32 COPIER LEASES 11R111 YOUNG 400FING 13012.$0 ROOF REPAIRS 116112 71CBIRTH 4 ALPI'4/COSFCP f523.1I504 CONSTRUCTION PI-34-1 126113 9. F. CATLIN 4620.0' MEETING 6 TRAVEL EXPENSES 116114 RICHARD B EDGAR fS95.'n. MEETING 6 TRAVEL EXPENSES IIAI15 D04 GRIFFIV 5445..f• MEETING 6 TRAVEL EXPENSES 116116 EVFLYN HART f443.71 MEETING 6 TRAVEL EXPENSES 216117 FEER I CYAN f32S.A1• MEETING 6 TRAVEL EXPENSES 11RIIP JONES VAHNEM 5629.9P' MEETING 6 TRAVEL EXPENSES TOTAL CLAIV4 1'AIP '7131/-1 i3.i5u.916.30 -asss-xszzxxsszxs FUND NO 9199 - JT DIRT WORKING CAPITAL PROCESSING DATE 7/24/91 PAGE 7 REPORT NUMBER AP43 MONTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/31/91 POSTING DATE 07/32/91 SUMMARY AMOUNT 01 OPEN FUND $26.80 42 OPER FUND $4,230.65 K2 CAP FAO FUND $321,183.50 03 OPEN FUND $45,294.74 83 CAP PAC FUND $1,199.75 F5 OPER FUND $4,597.50 M5 CAP FAC FUND $2,727.32 96 OPEN FUND $800.23 47 OPEN FUND $905.65 47 CAP FAC FUND $3,736.16 411 OPEN FUND $4,970.86 m 811 CAP FAC FUND $33.47 X 414 OPEN FUND $3,822.00 Z 814 CAP PAC FUND $27,424.34 ,-, 4566 OPER FUND $3,434.18 td 47614 OPEN FUND $4,559.21 JT OPER FUND $1,103,834.97 CORF $1,869,026.34 n SELF FUNDED INSURANCE FUNDS $76,636.93 i JT DIET WORKING CAPITAL FUND $272,491.74 v ______________ 43,750,916.34 Sachs Electric EMPLOYEE pVNED (bW Atnbr.Yl.Wt 111Tw Kock Road 6192A&3270 AoelaMo,Cabbmk 9=1 fi19 246,IM(FAX) August 13, 1991 Orange County Sanitation District P.O. Box 8127 Fountain Valley, CA 92728-8127 Attn: Mr. Eyed Barrera Orange Re: Protest to Jobs No. J-23 and P2-44 Gentlemen: Our experience with the reference natter leaves us with serious reservations regarding the protest procedures utilized by O.C.S.D. The information contained in this letter attempts to point out reasons the districts should implement formal protest procedures. Prior to the July 17, 1991 hearing, the O.C.S.D. staff impaired our efforts to inform the Board of the basis for protest during our allotted time at the hearing. We were impaired for the following reasons: 1. On July 16, 1991 Sachs inquired of O.C.S.D. 's general counsel how much rebuttal time would be allowed during the July 17, 1991 hearing. Sachs was unable to obtain the procedure regarding rebuttal time prior to the hearing. This information was essential to a timely presentation. 2. In our letter of May 22, 1991 we requested O.C.S.D. staff reports responding to our protest. These reports were essential for preparation of our presentation at the hearing. The reports were not provided. No reply to our request was received. 3. The morning of July 17, 1991, Sachs requested and was granted permission by O.C.S.D. staff to review documents pertaining to the scheduled hearing. During that review on July 17, 1991, we were not allowed to copy documents. The agenda for the boards July meeting was not included in the documents provided. Staff reports were not included in the documents. These documents were essential to the final preparation of our presentation at the hearing. Sachs was forced to alter our presentation minutes prior to the hearing upon review of the agenda, which outlined the motions to be considered by the �..' Boards. Those considerations included the following: 1. General Counsel's memoranda dated July 5, 1991 and July 8, 1991 relative to Sachs' protest. Sachs was unaware of these memoranda. The July 8, 1991 memoranda was not in accordance with Mr. Shaw's letter dated July 2, 1991 which stated no additional written materials shall be recieved by the Districts after 3:OOpm Friday, July 5, 1991. 2. The protests of the two apparent low bidders were presented by the O.C.S.D. staff to the boards differently on the agenda in that the bid of J.W.P. Controls was declared non-responsive. The bid of H.S.Q. was declared responsive. The protests declared both J.W.P. Controls and H.S.Q. non-responsive. 3. Sachs learned from the agenda the staff was in agreement with our protest regarding J.W.P. controls. No additional information was required during our presentation. Information which was already included in our presentation. 4. The agenda misrepresented our protest in stating a rejection of H.S.Q. and all other bids was in concurance with the protestors. Sachs' protest and Westinghouses' protest calls for award to the low responsive bidder, in this case Sachs Electric, not a rejection of all bids. Sachs takes exception to the hearing procedures for the following reasons: 1. The staff concluded Sachs had misinterpreted the meaning of "Provide", as used in the Request For Bid, without offering the staffs definition of "Provide". 2. The staff failed to point out the H.S.Q. interpretation was the only one of all the bids accepted to so interpret the bid request. 3. The staff refused to acknowledge the Allen Bradley hardware only quote was non-responsive to and not in accordance with the prequalification of manufacturers. 4. The staff allowed board members to rely on Payment and Performance bond requirements to qualify the H.S.Q. bid as responsive. 5. The staff declared the J.W.P. controls bid non-responsive and the H.S.Q. bid responsive, disregarding the similarity of the two bids. 6. The chair ignored calls from the floor to send the matter to committee. Due to the highly technical nature of the discussions and the Boards inability to follow the hearing. 7. The chair allowed the E.M.A. representative to act as an authority on Amendment 52, a very important issue of the protest, it was obvious by his comments he was not an authority on Amendment @2. His comments was in response to a very critical question from the board regarding the Instructions To Bidders. The filing of a bid protest is not an everyday occurance for Sachs and other responsible bidders. It is only after serious consideration when they do. A protest is not filed without merit. We were encouraged when the O.C.S.D. staff acknowledged the merit of our protest by calling for a hearing. We • were very disappointed to see it was only to appease the bidders and manufacturers. The Orange County Sanitation District has always prided itself as being a visionary oraniaation. This vision is evident in the twenty minute promotional video which I witnessed at the board meeting on July 17, 1991. The O.C.S.D. foresees the future needs of its plant systems. These needs are to implemented as a result of the districts accelerated population growth in the residential and commercial sections of the community. It was apparent to me by watching your video presentation that the O.C.S.D. is in the forefront of other districts in providing clean water above and beyond the minimm environmental standards. Sachs Electric feels that O.C.S.D. 's visions of the future will be compromised by the installation and use of a false distributed control system. It seems that although we brought the specifics of this false system to light in our bid protest presentation, the overall big picture is the listed A.B. system is compromised of add-on enhancement features which limit the inherent future capacity of the system. This statement is not just a "CRY WOLF" scenario. Ask your engineers. Ask your people who have the authority and responsibility for implementing this false system. They will tell you that our system gives them built-in future capabilities and the required performance. It is also unfortunate and presently not apparent that when B.S.Q. completes their contract and packs their bags to return home to South San Francisco that the district will be wishing it had the Sachs system to call and receive service within a few hours. Think about the prices you received for the work requested and specified. Wouldn't you question the disparity of the three bid prices ($3.7M, $5.1M, $5.15M)? If you were personally to purchase a new Cadillac automobile and solicited for three prices, wouldn't you question the low price which was 25% below all the other quotes? You would have to be telling yourself that the low price is the price of a Chevrolet, not a Cadillac. You have specified a Cadillac control system, but have bought a Chevrolet control system. O.C.S.D.'s general counsel has advised Sachs all available means to pursue our protest of the two apparent low bidders regarding the reference projects have been exhausted. Our only alternative would involve costly and lengthy litigation to both Sachs and O.C.S.D. Sachs has concluded the alternative is not in the best interesst of ourselves, O.C.S.D., or the competitive bidding process. No further action on our part will be taken. Sincerely, SACHS ELECTRIC COMPANY RichardD. w to Regional Manager RDZ:nw REPORT OF THE JOINT CHAIRMAN SEPTEMBER 11 , 1991 1 ) PRESENTATION OF PLAQUE TO PAST DISTRICT CHAIRMAN GULLIXSON WHO WAS NOT AT LAST MONTH'S MEETING JOHN M . GULLIXSON , DISTRICT 13 CHAIRMAN, JANUARY 1991-MAY 1991 2) UPCOMING MEETINGS A. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, SEPTEMBER 18TH AT 4:30 P . M . u B. PERSONNEL COMMITTEE - THE PERSONNEL COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, SEPTEMBER 18TH AT 6:00 P . M . C . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, SEPTEMBER 25TH AT 5:30 P . M . D . CONSERVATION, RECYCLE AND REUSE COMMITTEE - THE CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED TO MEET ON THURSDAY, SEPTEMBER 26TH AT 5:30 P. M . v - END OF REPORT- r MEETING DATE 9/11/91 mE 7:30 p.m. ewFvwm 1,2,3,5,6,7,11,13 & 14 DISTRICT1 JOINT BOAR / (RIDARDSCM . GEIIET .... . MEYE51) . . . .. . . ........MNIBM... .L _ (EDGAR) . . . . . PIICIETT .... (DRIES) . . . ... . ... .....BELL . .... .JG _ (BEYER) . . . . . BARI®W.... (POE) . . . . .. ........ ..BOIABIIN. ..._me — IROIIfI . . . ... sr/IIIW.... MRBY). .. .. ......... .GTLW .. ...L — IERARYMAN). . . WN11P®1 .... (SCDTI) . ............. .fAIM ....i — (PLTMMEIB . ............COX... . = DISTRICT nAABP . . . .............QLYIEI OIN .. — MUMER) . . . . IMOILEB .... MELSD,L W ............ AV ...:: (SCOfT) . . ... DOLM (MJIQTT)C . ............®WIB RIEYNB . .... 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ENRLE. . . . . . a. _TyJ D (BEYER) . . . . . BARREN. . . .� (STRAP)AP) . . . .(STANI'M. . . . RM M . .. .. .. .. . DISTRICT to (MILLER)IG . . . . . SWAB . .. . . . ✓ /) ' n BVILGLUIO) . . . SNEfi®MAN . . .�C (BEYEE) . . . . . BARREN. . . . .. (SWAMOM OTH. . . . B . . . . — REQUEST TO ADDRESS THE BOARDS OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARDS ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. 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. ✓Y1�TT�/ZS o i- DATE: AGENDA ITEM NO. NAME: (PLEASE PRINT) —0411 1tpnlyr`�f HOME ADDRESS: 'D p"U NUMBER STREET ANA F-r-- /n( cA '?"p. AS zlcr � CITY ZIP C D TELEPHONE: 7`7+{- - C1 G6 Z REPRESENTING: SF (SELF OR NAME OF ORGANIZATION) F28A JOINT BOARD MEETING - September 11, 1991 �.r #5 - Public Comments heard from Phillip Knypstra Phillip Knypstra, 2520 Gelid, Anaheim: Mr. Knypstra advised the Boards that he had never had the occasion to come before this Board before and he had lived in Anaheim, District 2, for 30 years. He stated that his concern was not on this evening's agenda but it was very important to him and that he is quite concerned about the water crisis. He indicated that he had done his homework, looked over the Boards' organization, some of the plans we have and our financial statements and salary schedules. He has also examined the City of Anaheim and the Orange County Water District as well as other cities. Mr. Knypstra advised that it is his understanding that the Districts have, as reported to the Anaheim City Council , a commitment for over $315,000 for a toilet rebate program and Metropolitan Water District also has a secure commitment for over $456,000 and Anaheim is going to kick in their $314,000. This is over $1 million. It was reported to the Anaheim City Council that it was a done deal . He said he came here to the Districts and talked to staff who advised that the Districts did not have a firm commitment, that the Boards have not even discussed this program that Anaheim has stated we are committed to. Mr. Knypstra said he was deeply concerned as the report to the Anaheim City Council stated the Districts were committed but when he came to the Districts to talk with staff they advised that they don't know anything about a commitment and the Boards have not approved this commitment. He stated that either the City of Anaheim doesn't know what they are talking about or there are some "under the table" negotiations going on about this toilet rebate program. He further stated that he believes in water conservation, low-flush toilets and shower head exchanges, drought-resistant landscaping and drip irrigation but he doesn't believe in the method that we would be using, as reported to the Anaheim Council , by spending $315,000 of the Districts' scarce resources to give out toilets. He said that Anaheim said these toilets work and this is a good, creative, innovative program. He told the Districts that this has been around for years and studied to death but yet $1 million was going to be committed to this program. He reiterated that he is not against water conservation. He believes, however, that government provides the leadership, education and publicity and if that doesn't work then the government should go to the old standard called the price system. Like gasoline, when the price goes up people stop using the gasoline. They buy economy cars. He stated that it really bothers him and that all of this could be linked to the feet of the Metropolitan Water District. Joint Chairman Mahoney stated that Mr. Knypstra would be allowed to speak for one more minute. Mr. Knypstra then summed up his belief that government should do certain things and this is not one of them. He stated that it is not up to the government to do for the people what the people can do for themselves. They should do for themselves and buy their own toilets and shower heads. He then asked the Directors who were going to get these toilets and shower heads? The Anaheim `-' Hills indigents? The poor people would not be getting the toilets. Disneyland Hotel is going to get a lot of the toilets along with a lot of Anaheim -1- homeowners. If they want the toilets, let them buy the toilets. He further stated that we would be sending the wrong message to the public of offering a $99.00 rebate for low-flush toilets and shower head exchanges. They'll take it ..r but in the end they are going to turn around it's going to look like foreign aid. They are going to say thank you but you must be flushed with cash. He stated in his opinion that if the Districts could afford to spend $315,000 on this program then the Districts had too much money to spend. Joint Chairman Mahoney stated that since this was not on the agenda that no action by the Boards could be taken at this time but will refer the matter to staff. N6(a) - Report of the Joint Chairman Chairman Mahoney asked John Gullixson to come forward and presented him with a plaque as the past District 3 Chairman. Chairman Mahoney then announced the Fiscal Policy Committee would be meeting on Wednesday, September 18th, at 4:30 p.m. (not 5:30 P.M.) , and the Personnel Committee would be meeting at 6:00 p.m. He also announced that the Executive Committee would meet on Wednesday, September 25th at 5:30 p.m. , and the Conservation, Recycle and Reuse Committee would meet on Thursday, September 26th, at 5:30 p.m. X6(b) - Report of the General Manager The General Manager reported that he had just received a report from the Orange County Treasurer requesting the report be brought to the Directors' attention. He reminded the Directors that the Districts have considerable construction reserve funds for the Districts' massive construction program and that all of the funds are held in the County Treasury. Each year the Treasurer gives the Districts a report on the intrest earnings from the investment of those funds. For the fiscal year 1990-91 the Districts earned a total of $16.0 million on the reserve investments and the net yield for that was 8.768%. Mr. Sylvester then stated that staff would be reporting on two separate items on the agenda. q6(c) - Report of the General Counsel The General Counsel informed the Directors that there were two reports in their folders this evening, one being tan and the other salmon. The tan sheet was a status report on the Montrose litigation for their information and the salmon sheet contained items that would be discussed in closed session later in the evening. #11 - Closed Session Convened in closed session at 7:51 p.m. Reconvened in regular session at 8:12 p.m. ..i Actions taken in closed session are reported in confidential minutes format. -2- Item #21 - Contract No. 14-1-1A-2 and 1-16 Tom Dawes reported that last month the Directors approved an agreement with the County of Orange providing for payment for siphon construction for the Corps of Engineers river project on the Santa Ana River. Tonight the Directors are being asked to approve the plans and specifications to build an additional siphon, the additional siphon reconstruction necessary for that same project. The first reach in the Corps project is south of Adams, which the Directors dealt with last month. The second reach of the Corps project is north of Adams and they expect to start construction on by next summer. Prior to that time we need to have the siphons rebuilt which is adjacent to the Fountain Valley Treatment Plant. Mr. Dawes referred to a map showing the large amount of work that we must do that is connected with the Baker-Gisler Trunk which we have been building for seven years. This trunk serves Tustin, Costa Mesa and the City of Irvine. A small portion of that was included last month with the Corps on the Greenville-Banning project but now you are being asked to approve plans and specifications to build the main line siphon under the Santa Ana River into our treatment plant. Combined with that is a new siphon for a very old sewer of the Santa Ana/Dyer Trunk which District 1 holds and was built in 1954. That siphon is too high and a new one must be constructed at a lower elevation. In order to save money for District 6 we are abandoning an old 39-inch siphon and combining it with the Baker-Gisler trunks' siphon so we will wind up with two siphons, one very large and new and the rebuilding of an old one where we have two. The total cost of this construction is $3.2 million. We are estimating that it will cost District 1 $600,000, District 6 $500,000, District ..r 7 will pay $600,000 and District 14 $1.5 million. We recommend that you approve these plans and specifications, Mr. Chairman. No questions. Moved and seconded. Item M30 - Contract No. 3-13R-1 and 3-13R-2 Tom Dawes reported that District No. 3 operates the Seal Beach Pump Station located at Seal Beach Boulevard and Westminter Boulevard within the Seal Beach Naval Weapons area. This pump station collects sewage from the westerly portions of Orange County which cannot reach the plant by gravity. The pump station pumps it up in a force main system to lines which are located at Westminster Boulevard near the San Diego Freeway. In total there are about three miles of force main. For reliability this pump station has two force mains and that's a very good thing. The first of these force mains is a 30-inch line which was constructed in 1970. The second is the same size line constructed in 1978. The first pipe is one that we have now had three breaks on. Mr. Dawes stated the Directors dealt with one recently last year in March or April . Last year we had another break and the Board had to take emergency action for that repair. We had a break last month about 400 feet from that repair, and it is the same type of thing. This techite pipe that was installed some 21 years ago is a very thin, reinforced fiberglass pipe and it is no longer in production. The company that made it went out of production because of the very poor failures that they have had. It has failed all across the country. -3- Mr. Dawes stated that when the repair was made a couple of weeks ago they were able this time to get into the pipe and take a good look at it. Cracks could be seen for some distance from the point of break. �r Staff is requesting two actions tonight. The first is for authorization for reimbursement of amounts that we anticipate spending. Mr. Dawes reported that all of the repair work shoulod cost less than $100,000. At the time we wrote the budget item we did have some figures. Right now Mr. Dawes thought it was around $70,000. Mr. Dawes then requested for the Directors concurrence in emergency repairs of this line. The Director of Engineering reported that the second thing staff is requesting tonight is staff thinks it is time to start looking for the replacement of this line. Moved, seconded Question: You mentioned replacing that pipe, but you said it's going to keep breaking. Are you going to do that? Find out? What will the cost be to replace the whole pipe? Answer: Mr. Dawes stated it would be about $21h million to replace the whole pipe. Mr. Dawes stated that is the second item we are asking you to authorize... Joint Chairman then asked for any opposition to the first item. Seeing none, he deemed the first item approved. .. Mr. Dawes continued that the second part is we are asking you to authorize your Selection Committee to take a look at the repair/replacement of this line. It may be that it should be ripped out and a new line put in. There may be techniques that we can put a liner inside of it so that we don't have to dig up the street. We want to take some time and look at all of that. Moved, seconded, deemed approved. v -4- COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 11, 1991 PNI TloV Jro�`° •iimu peCSI Um III 'OV ON p Si.ca l9'.+i` AgNGE COUN` 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 September 11, 1991, at 7:30 p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present .for Districts Nos. 1. 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairmen _Robert Richardson x Charles E. Puckett, Chairman pro tem _Richard B. Edgar 7--Fred Barrera _Gene Beyer -7—Roger Stanton Don R. Roth 7--James A. Wahner _James Ferryman DISTRICT NO. 2: x Iry Pickier, Choi man —Fred Hunter x John Collins, Chairman pro tem _George Scott x Fretl Barrera _Gene Beyer x Bob Bell _Barry Denes 7--Buck Catlin _Chris Norby -7-William D. Mahoney _James H. Flora z Robert H. Main _Norman Culver a Carrey J. Nelson _Glenn Parker a Arthur G. Newton _Carol Downey x Miguel Pulido _Dan Griset z Mark Schwing John M. Gullixson _Roger Stanton _Don R. Roth DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson 7—Peter Green, Chairman pro tem _Earle Robitaille x Walter K. Bowman _Cecilia L. Age x Buck Catlin Chris Norby x John Collins —_George Scott x Norman Culver _Robert H. Main x Burnie Dunlap _Carrey J. Nelson a--James V. Evans _Margie L. Rice x James H. Flora _William D. Mahoney x Don R. Griffin Rhonda J. McCune x Frank Laszlo _Edna Wilson x Pat McGuigan _Robert Richardson a Keith A. Nelson _Eva G. Miner x Iry Pickier _Fred Hunter z Roger Stanton Don R. Roth z Charles Sylvia -Alice Jempsa DISTRICT NO. 5: x Ruthelyn Plummer, Choi man Evelyn Hart z Don R. Roth. Choi man pro tem —Roger Stanton z Phil Sansone _John C. Cox, Jr. DISTRICT NO. 6: x James A. Wollner. Choi man Dick Sherrick z Don R. Roth, Choi man pro tem _Roger Stanton _Evelyn Hart x Ruthelyn Plummer DISTRICT NO. 7: Richard B. Edgar, Chairman x Charles E. Puckett z James A. Wollner, Chairman pro teen Nate Reade z Fred Barrera —Gene Beyer x John C. Cox, Jr. —Ruthelyn Plummer x Robert Richardson —Miguel Pulido x Don R. Roth _Roger Stanton x Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Choi man Linda Noulton-Patterson x Jack Kelly, Chairman pro tan —Jim Silva x Roger Stanton —Don R. Roth DISTRICT NO. 13: a William 0. Ehrle, Choi man Fred Hunter x Fred Barrera, Choi man pro two __Gene Beyer x John N. Gullixson Mark Schwing Glenn Parker a Burnie Dunlap x Don R. Roth —Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Choi man Darryl Miller `..' 7—Sally Anne Sheridan, Chairman pro tem _Barry Hammond z Fred Barrera Gene Beyer )C—Leslie A. Pontious —Richard B. Edgar x Don R. Roth _Roger Stanton -2- 09/11/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Deputy Board Secretary, Corinne Clawson, Patti Gorczyka, Gary Hasenstab, Ed Hodges, John Linder, Charles Nichols, Adriana Renescu, Jack Vincent, Fred O'Brien, Lou Sangermano, Mark Esquer, Carolyn Bruskin - OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Conrad Hohener, Bill Knopf, John Shaw, Phil Stone, Phillip Knypstra x x. x x x x x x x x x x x ALL DISTRICTS The Joint Chairman recognized Recognition of persons who wish to Mr. Phillip Knypstra of 2520 Gelid, be heard on matters of general Anaheim, who addressed the Boards interest about his concern regarding the possibility of a low-flush toilet/low-flush showerhead rebate program, which was not on this agenda, but was being proposed jointly by the City of Anaheim, Metropolitan Water District and the Districts. Mr. Knypstra stated that it had been reported to the Anaheim City Council by City staff that the Districts had committed $315,000 to the toilet rebate program for the City of Anaheim and Metropolitan Water District had V committed $456,000. The City of Anaheim would also need to commit $315,000 which would bring the total program to over $1 million. He also noted that when he spoke with Districts' staff, they informed him that the Districts had not made a firm commitment and that the Boards of Directors must approve such a program and that the Directors had not even discussed this program yet. Mr. Knypstra, therefore, expressed concern over the apparent confusion. Mr. Knypstra reiterated that he believes in water conservation, low-flush toilets, shower-head exchanges, drip irrigation and drought-resistant landscaping. He doesn't believe, however, in the rebate program method and questioned the Districts' spending $315,000 of their scarce resources for such a program. He further stated that government and public agencies should provide the leadership, education and publicity of water conservation and if that doesn't work then appropriate market pricing methods should be Implemented. He further stated that it should not be up to the government to do for the people what the people can do for themselves. Mr. Knypstra summarized that the rebate program for low-flush toilets and showerhead exchanges would be the wrong message to send to the public. Joint Chairman Mahoney stated that no action could be taken by the Boards at this time since this was not an agendized item, and referred the matter to staff. ALL DISTRICTS Joint Chairman Mahoney presented a Reco nation of former District 13 plaque to John Gullixson, former �d hainnan ullixson District 13 Chairman, expressing appreciation for his services as Chairman of District No. 13 from January 1991 to May 1991. -3- 09/11/91 ALL DISTRICTS The Joint Chairman reported that the V Report of the Joint Chairman Fiscal Policy Committee was scheduled to meet on Wednesday, September 18th, at 4:30 p.m. , and the special Personnel Committee would be meeting at 6:00 p.m. on that date. He then called a meeting of the Executive Committee for Wednesday, September 25th, at 5:30 p.m. Chairman Mahoney then announced that the Conservation, Recycle and Reuse Committee was scheduled to meet Thursday, September 26th, at 5:30 p.m. ALL DISTRICTS The General Manager reported that he Receive and file letter from had received a report from the Orange Orange County Tax of lector- County Treasurer-Tax Collector dated Treasurer % interest earned on September 5, 1991 on the investment Districts' investments during of Districts' reserve funds which fiscal year 1990-91 indicates that the total interest earned on their investments of the Districts' funds for fiscal year 1990-91 was $16.0 million, a net yield of 8.768%. It was then moved, seconded and duly carried: That the letter from the County Treasurer-Tax Collector, dated September 5, 1991, be, and is hereby, received and ordered filed. ALL DISTRICTS The General Counsel referred the Report of the General Counsel Directors to two reports included in the Directors' meeting folders pertaining to litigation. He announced that later in the meeting the Boards would be adjourning to a closed session to discuss these reports. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held August 14, 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 August 14, 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 August 14, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held August 14, 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 August 14, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 09/11/91 DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held August 14, 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 August 14, 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 August 14, 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 August 14, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of a ent 0! Joint and Individual District Maims That payment of Joint and individual District claims set forth on pages "A" and 9" 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. 8/14/91 8/28/91 k..') ALL DISTRICTS Joint Operating Fund - $ 624,953.76 $ 884,569.67 Capital Outlay Revolving Fund - 4,724,372.77 1,156,484.63 Joint Working Capital Fund - 225,090.76 164,425.39 Self-Funded Insurance Funds - 39,708.56 19,405.00 DISTRICT NO. 1 - 1,683.40 7,285.49 DISTRICT NO.2 - 817,210.62 766,664.57 DI TRH T� - 32,558.95 61,013.42 DI TRH LI T--N67-5 - 545.15 57,551.65 DI TRUT N - 7,454.09 11,299.18 TbfURRYZ N97. 7 - 24,586.15 178,507.86 DISTRICT NO. 11 - 80,073.99 6,941.35 DI TRICT NO. 13 - -0- 267.50 - DI TRI T N . 14 - 27,189.95 9,447.26 DISTRICTS NOS. 5 & 6 JOINT - -0- 2,041.92 DISTRICTS NOS. 6 & 7 JOINT - 4,321.76 -0- DISTRICTS NOS. 7 & 14 TINT - 394.60 93.33 6,61 ,144.51 3, .2 �.d -5- 09/11/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizin staff to issue a �.✓ purchase order to Hew ett Packard That staff be, and is hereby, Com an for Purchase of as authorized to issue a purchase order Chromato ra h Mass S ectrometer to Hewlett Packard Company in the System Specification No. E-2 amount of $94,861.75 plus tax and freight, for Purchase of Gas Chromatograph/Mass Spectrometer System (Specification No. E-203). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to ISCO, Inc. , c o That staff be, and is hereby, R.C. Hoffman, Inc. for Purchase of authorized to issue a purchase order iahteen 1 ompos a to ISCO, Inc. , c/o R.C. Hoffman, Samplers Specification No. E-206 Inc. , in the amount of $88,122.00 plus tax and freight, for Purchase of Eighteen (18) ISCO Composite Samplers (Specification No. E-206). ALL DISTRICTS Moved, seconded and duly carried: A rovin Chan a rder No. 7 to the p ans an spec f ca ons for That Change Order No. 7 to the plans Job No. J-17 and specifications for Central Laboratory, Job No. J-17, authorizing an addition of $12,218.00 to the contract with J. R. Roberts Corporation for three items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications for That Change Order No. 6 to the plans Job No. J-19-2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of $128,583.65 to the contract with Brinderson Corporation for eleven items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change [ der No. 13 to the lans and s ecifications for That Change Order No. 13 to the plans Job No. P1- 3 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $57,425.00 to the contract with Gust K. Newberg Construction Co. for five items of additional 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. P1-34-2 and specifications for Sludge Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-2, authorizing an addition of $20,147.99 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. , for eleven items of additional work, be, and is hereby, approved. -6- 09/11/91 ALL DISTRICTS Moved, seconded and duly carried: A rovin Chan a Order No. 3 to the fans and s ecifications for Job That Change Order No. 3 to the plans Nos. P1- 4- , P1- 5-2 and J-21 and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing an addition of $147,535.54 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for two items of additional work, and granting a time extension of 12 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving han e Or er No. 1 to the tans and s ecif cations for That Change Order No. 1 to the plans Job No. PZ-42-1 and specifications for Electrification of Pump Drives at Treatment Plant No. 2, Job No. P2-42-1, authorizing a net addition of $20,762.00 to the contract with Ziebarth & Alper and C. S. Alper Construction Co. , Inc. for four items of additional or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services reemen That the Boards of Directors hereby with John carollo Engineers for adopt Resolution No. 91-150, environmental review services approving Addendum No. 1 to the desi n and construction services Professional Services Agreement with re Job No. I- John Carollo Engineers for environmental review services, design and construction services re Interplant Pipeline and Utility Corridor, Job No. 1-9, providing for a reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $527,919.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services A reement That the Boards of Directors hereby with Brown and Caldwell Consult ng adopt Resolution No. 91-151, Engineers for design and approving Addendum No. 1 to the construction services re Professional Services Agreement with Job No. J-23-1 Brown and Caldwell Consulting Engineers for design and construction services required for Control Center/Operations and Maintenance Building, Job No. J-23-1, providing for reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $173,711.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 09/11/91 ALL DISTRICTS That the Boards of Directors hereby Approving en um R. 4 to the adopt Resolution No. 91-152, Professional Services Agreement approving Addendum No. 4 to the with Brown and Caldwell Consulting Professional Services Agreement with En inee rs for des, n and Brown and Caldwell Consulting construction re seces re Engineers for design and construction Job No. PZ-37 services required for Miscellaneous Modifications and Improvements to Facilities at Treatment Plant No. 2, Job No. P2-37, providing for reallocation of the costs among categories within said agreement, with no change in the maximum authorized compensation of $451,700.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: A rovin Amendment o. 1 to the Agreement w,th State of a ifarn ta, That the Boards of Directors hereby De artment of Trans ortation adopt Resolution No. 91-153, CALTRANS re Job No. - 2 approving Amendment No. 1 to the Reimbursement Agreement with State of California, Department of Transportation (CALTRANS) , relative to Replacement of Portions of Standby Ocean Outfall , Job No. J-22, in CALTRANS' Pacific Coast Highway improvements, providing for an extension of the termination date from August 1, 1991 to March 31, 1992. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membe rshi n the anta Ana River Flood That renewal of membership in the Protection Agency ARFPA Santa Ana River Flood Protection Agency (SARFPA) for fiscal year 1991-92, be, and is hereby, authorized; and, FURTHER MOVED: That payment of membership dues in the amount of $1,400.00, be, and is hereby, authorized. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manag er to designate up to three s a Members ers That the General Manager be, and is to attend the annual meeting of the hereby, authorized to designate up to Water Pollution control Federation, three staff members to attend the October 5-10. 1991 ,n Toronto, annual meeting of the Water Pollution Canada Control Federation, October 5, 1991 through October 10, 1991, in Toronto, Canada; and, FURTHER MOVED: That reimbursement for transportation, lodging, meals and incidental expenses be, and is hereby, authorized in accordance with Districts' established expense reimbursement policies and budgetary authorizations. -B- 09/11/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing the General Manager o waive District sewer connection That the General Manager be, and is fees for the Huntington Beach hereby, authorized to waive District Wetlands Conservancy visitors' sewer connection fees in the amount Center and to connect to the of $2,350.00 (District 11 only) for District's sewer system the Huntington Beach Wetlands Conservancy Visitors' Center in the vicinity of Newland Avenue and Pacific Coast Highway: and, FURTHER MOVED: That labor, materials and incidental costs to physically connect said Visitors' Center to the District's sewer system be, and is hereby, authorized, utilizing Districts' forces and/or contractors. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session ursuant The Boards convened in closed session to overnment ode ect on at 7:51 p.m. pursuant to Government Code Section 54956.9. ALL DISTRICTS At 8:12 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 2 Moved, seconded and duly carried: Approving Cane Order No. I to Purchase Order No. 36680 issued to That Change Order No. 1 to Purchase U Southern California Gas Cam an re Order No. 36680 issued to Southern Contract Nos. 2-26-2 an 2- 7 California Gas Company, increasing the total authorized amount from an amount not to exceed $400,000.00 to an amount not to exceed $406,895.47, to provide for actual relocation costs for relocation of 8,000 + feet of gas mains that interfered with construction of a Portion of Euclid Interceptor Sewer, Contract No. 2-26-2, and South Anaheim Relief Sewer, Contract No. 2-27, be, and is hereby, approved. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , September 11, 1991. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m., September 11, 1991. DISTRICT 11 Moved, seconded and duly carried: Adjournment i..) 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 8:12 p.m. , September 11, 1991. -9- 09/11/91 DISTRICT 13 Moved, seconded and duly carried: Ad ournment '..' That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 8:12 p.m. , September 11, 1991. DISTRICTS 11 6, 7 8 14 Actions relative to Baker-Gisler Interce for from Reclamation Plant No. 1 to isler Avenue Contract No. 14-1-1A- and Mo fications to Santa Ana D er Road Trunk, on ract o. 1-16 Verbal report of staff The Director of Engineering reported that the Baker-Gisler Interceptor includes the construction of force main sewers and gravity trunk sewers from Reclamation Plant No. 1 in Fountain Valley to the "clear zone" of the John Wayne Airport. To date, a portion of the Baker-Gisler Interceptor, Contract No. 14-1-1B, an 84-inch sewer line from Fairview Road to Bristol Avenue, has been completed. In addition, the Baker Force Mains, Contract No. 14-1-2, started construction in mid-January 1991 and is scheduled to be completed shortly. The Baker Force Mains project includes dual 42-inch force mains from the Main Street Pump Station to Bristol Avenue at Baker Street. Mr. Dawes further reported that remaining is the construction of the Contract No. 14-1-1A interceptor from Reclamation Plant No. 1 easterly to Fairview Road. This project will have to be constructed in segments for several reasons. In October 1990 the Directors granted authority to proceed with condemnation for easements from the Mesa Verde Country Club, Southern California Edison (SCE), and Harbor Trust (Magna Properties), to obtain the necessary rights-of-way to proceed with the construction of Contract No. 14-1-3A. While an agreement has been reached with SCE, acquisition of the other necessary easements has not been completed. Accordingly, the segments of the work between Plant No. 1 in Fountain Valley and Fairview Road in Costa Mesa are being delayed. The Director of Engineering then advised that it is now necessary to proceed with the work in the vicinity of the Santa Ana River to accommodate the Corps of Engineers and County of Orange flood control improvement project which was approved by the Boards last month. Proposed Contract No. 14-1-1A-2 will include the removal of the 39-inch District 6 Santa Ana River trunk crossing (just south of the 405 Freeway); the construction of a portion of the. Baker-Gisler Interceptor which consists of a 66-inch sewer siphon under the Santa Ana River's new channel flowline; and Contract No. 1-16, the replacement of the existing 42-Inch Santa Ana/Dyer Road Trunk with a new 42-inch siphon. Removing the existing District 6 siphon and routing the sewerage to the new 66-inch siphon will save District 6 the cost of construction of a new siphon under the Santa Ana River channel. The estimated cost for this siphon work is $3.2 million and will be allocated in accordance with capacity ownership between Districts 1, 6, 7 and 14. Staff recommended approval of the plans and specifications. -10- 09/11/91 A rovin Tans and s ecifications Moved, seconded and duly carried: or ontrac Nos. 1 -1-1A-2 and 1-1 That the Boards of Directors hereby adopt Resolution No. 91-154, approving plans and specifications for Baker-Gisler Interceptor, from Reclamation Plant No. l to Gisler Avenue, Contract No. 14-1-lA-2, and Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, and authorizing the General Manager to establish the date for receipt of bids. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Ad ournment 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 8:17 p.m. , September 11, 1991. DISTRICT 6 Moved, seconded and duly carried: Ad ournmen That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chai non then declared the meeting so adjourned at 8:17 p.m., September 11, 1991. DISTRICTS 7 8 14 Moved, seconded and duly carried: Approving han e Order No. 4 to the Tans and speciticaEions tor That Change Order No. 4 to the plans ontrac o. 14-1-Z and specifications for Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2, authorizing a net addition of $50,306.00 to the contract with Mladen Buntich Construction Co., Inc., for four items of additional or deleted work, be, and is hereby, approved. �. DISTRICT 7 Moved, seconded and duly carded: eceive antl f ere ues for annexation an au hor z n That the petition from Earl Garr, tia on of rocee n s re Jr. requesting annexation of 1.599 ro ose nnexat on No. 1 acres of territory to the District in arr Annexation the vicinity southeast of the intersection of Ranchwood Trail and Amapola Avenue in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-155-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 139 - Garr Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 Moved, seconded and duly carried: eive nd f e reo u es or a aunnexan rzn re That the petition from Mr. and t - in a on o s rocee n Mrs. Aaron Tyner requesting annexation ro osed Annexa on No. 141 - of 1.117 acres of territory to the Tyner nnexa on District in the vicinity northeast of the intersection of Meads Avenue and Randall Street in unincorporated County territory, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-156-7, authorizing initiation of proceedings to annex said territory to the District (proposed Annexation No. 141 - Tyner Annexation to County Sanitation District No. 7). Said resolution, by reference hereto, is hereby , made a part of these minutes. -11- 09/11/91 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 8:17 p.m. , September 11, 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 8:17 p.m., September 11, 1991. DISTRICT 3 Actions re Repairs to Westminster Avenue Force Main First Unit , Contract No. 3-1$R-1 and WWI of Westminster Avenue Force Main First unit) , Contract No. 3-13R-2 Verbal staff report The Director of Engineering reported that the western portion of District No. 3 drains to a collection system served by the Seal Beach Pump Station located on the northeast corner of Seal Beach Boulevard and Westminster Avenue. Water from this system is pumped easterly through a dual force main to a gravity sewer located half-way between Bolsa Chica Avenue and Springdale Avenue. Both force mains are 30 inches in diameter. The first of these mains was installed in 1970; the second in 1979. Mr. Dawes then advised that on Monday, August 19, a break occurred in the older of the two force mains at a location +470 feet easterly of a Navy railroad on the Seal Beach Naval Weapons Station property. All water in the force main system was diverted to the second barrel and flow from the Seal Beach Pump Station was uninterrupted, although there was a minor spill. Emergency actions were immediately initiated to repair the line. The repair was completed by the end of that week, and Westminster Avenue was fully restored to traffic shortly thereafter. The Director of Engineering stated that in March 1990 the same line brake a few hundred feet away from the current break, necessitating repairs at that time. Staff believed that break was due to improper bedding in the area of a railroad crossing. This break, however, was different and required a different fix. Repair kits are becoming exceedingly hard to find because the type of pipe used is no longer manufactured, but staff was eventually able to secure some repair kits. While replacing the most heavily damaged 20-foot portion of the pipe, staff was able to view each side of the broken pipe and found it cracked as well. The pipe is a fiberglass mortar-coated pipe that is no longer being manufactured due to the high failure rate across the country. -12- 09/11/91 Staff then requested that the Boards ratify their action in issuing purchase orders for the emergency repairs, including collection of the spilled sewage, pipe repair, replacement of materials, traffic control , and repair of the roadbed, in an amount not to exceed $100,000.00. The Director of Engineering further reported that staff believed the entire line should be replaced. In response to a question, Mr. Dawes stated that the cost would be approximately $2.5 million to replace the pipe. He then requested that the Selection Committee be authorized to solicit proposals and negotiate a professional services agreement for design of Replacement of the Westminster Avenue Force Main (First Unit), Contract No. 3-1311-2. Ratifying action of staff in Moved, seconded and duly carried: Issuing emergency urchase orders for a airs to Westminster Avenue That the action of staff in orce Main first n ontract issuing emergency purchase orders No. 3-13R-1 in a total amount not to exceed $100,000.00 for Repairs to Westminster Avenue Force Main (First Unit) , Contract No. 3-13R-1, be, and is hereby, ratified. Authorizing the Selection Committee Moved, seconded and duly carried: to vpt temofessional S r rt re contract That the Selection Committee be, NO. J-IJR-Z and is hereby, authorized to solicit proposals and negotiate a Professional Services Agreement for design of Replacement of Westminster Avenue Force Main (First Unit) , Contract No. 3-13R-2. DISTRICT 3 Moved, seconded and duly carried: ournmen That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 8:20 p.m. , September 11, 1991. //�✓�Y' /D¢pUty Secretary of he tperas of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -13- { ( FUND NO 9199 - JT GIST WORMING CAPITAL PROCESSING DATE 9/04/91 PAGE 1 REPORT NUMBER APIS COUNTY SANITATION DISTRICTS OF ORANGE COINTY CLAIMS PAID 08/14/91 POSTING DATE 00/14/9l WARRANT NO. VENDOR 14DURT OESCRIPTTON 116144 ADVANCO CONSTRUCTORS INC SI.39S.111.37 CONSTRUCTION P1-34-3, PI-35-2, J-21 116345 AIR PRODUCTS 6 CHEMICAL IN 916.174.00 O6M AGREEMENT OXY GEN SYST M.0.8-9-89 116146 AMERICAN DISTRICT TELEGRAPH 575.00 INSTRUMENT PARTS 116147 AMERICAN GENERAL 514.050.07 MEDICAL STOP LOSS 116148 AMERICAN LANDSCAPE 6 SUPPLY 1619.13 CONCRETE FURNITURE 116749 ROBCO INC 6/OR AMERICAN SEALS SS12.26 MELDING SUPPLIES 116150 BLAME P ANDERSON 1333.47 CELLULAR TELEPHONE EXPENSES 116151 A-PLUS SYSTEMS $7.644.57 NOTICES 6 ADS 116152 ABATER SERVICES INC 57.196.75 UNIFORM RENTALS 116153 ASSOCIATED DIESEL 5131.6R ENGINE PARTS 116154 ASSOC. AOMINIS. 9 CONSULTANTS 1312.00 MEDICAL CLAIMS ADMINISTRATOR 126155 BFI PORTABLE SERVICES $146.35 PORTABLE RESTROOMS 116156 FALCON DISPOSAL SERVICE 5102.025.51 RESIDUALS REMOVALS N.O.7-13-88 116151 BANANA BLUE PRINT $1,799.15 BLUEPRINTING SERVICES H.O.10-10-90 116158 PW BAROTTI AND ASSOC S4.575.00 CONSTRUCTION SERVICES PI-34-2,3, PI-35-1 116159 BAXTER DIAGNOSTICS INC S13.000.22 LAB SUPPLIES 116160 BENNETT-BRWEN $212.43 HARDWARE fTl 116161 WT 91LLAR0 INC 1451.14 TRUCK PARTS X 116162 DOREEN GORGE S17.65 MILEAGE EXPENSE = 126163 POYER ENGINEERING 1510.00 ENGINEERING SERVICES 116164 BOYLE ENGINEERING CORP 577.949.91 ENGINEERING SERVICES 14-1-1, 14-1-2 00 116165 BROWN 6 CALDWELL CONSULTING $16.954.84 ENGINEERING SERVICES P1-35, P2-39, P1-37 116166 STEVE BUBALO CONSTRUCTION CO 9831.649.30 CONSTRUCTION 2-26-3, 2-28, 2-29 116167 BUILDER-S EMPORIUM 196:37 HARDWARE n 116168 BUILDING NEWS INC 546.80 PUBLICATION 1 216169 BUREAU OF BUSINESS PRACTICE 12059.99 SUBSCRIPTION 116170 THE BUREAU OF NATIONAL AFF 6I.028.09 SUBSCRIPTION 116171 SURXE ENGINEERING CO 1814.63 ELECTRIC SUPPLIES 116172 GARY 6 SYNCED 31.154.47 PETTY CASH REIMBURSEMENT 116173 SUMMIT SOLUTIONS. INC $113.00 MAINTENANCE AGREEMENT 116274 CS COMPANY $113.04 FREIGHT 116175 CABLETRON SYSTEMS - $159.50 INSTRUMENT PARTS 116176 CALTROL INC $4.569.34 INSTRUMENT SUPPLIES 116177 JOHN 4 CALAPRICE PAD 121.126.42 OCEAN MONITORING M.0.11-14-90 116178 CALIFORNIA SUPPESSION SYSTEM 5512.70 SERVICE AGREEMENT 116179 CAROLLO-BOYLE ENGINEERS S10.993.25 ENGINEERING SERVICES P3-38, P2-34 116180 J04N CAROLLO ENGINEERS 92I4.419.OD ENGINEERING SERVICES P1-34, P1-36, P2-42 116181 CHARLES W CARTER CO 1135.31 MACHINE REPAIRS 116182 CATHCART/RESIN ASSDC. 14C 52.457.01 LANDSCAPING SERVICES 116183 CENTURY SAFETY LIST R SUPP 1114.ST SAFETY SUPPLIES 1161A4 CMEVPON USA INC 52.327.55 OIL 6 GREASE 116185 CLO%SON 6 CLOSSON 1299.75 LANDSCAPING SUPPLIES 116186 COAST FIRE EQUIPMENT $6.529.43 SAFETY SUPPLIES 116187 COAST INSURANCE AGENCY $3.292.00 INSURANCE 1161BB COLE-PARMER INSTRUMCNT CO 5355.54 In SUPPLIES 116109 COMPRESSOR COMPONENTS OF CA 52.070.00 ENGINE PARTS FUND NO 9199 - JT DIST WORKING CAPITAL P40CESSING DATE R/95/91 PAGE P REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORA46E COUNTY CLAIMS PAID CS/14/91 POSTING )AYE OP/14/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 116190 COMPUTER ASSISTED BANNERS 1177.53 SIGNS 116192 CONNELL 6N PARTS / DIV s115.92 TRUCK PARTS 216192 CONSOLIDATED ELECTRICAL DIST $5.423.95 ELECTRICAL SUPPLIES 116193 CONSOLIDATED FREIGHTWAYS S100.12 FREIGHT CHARGES 116194 CONTINENTAL CHEMICAL CO s3.396.7O CHLORINE 116195 CONTINENTAL GRAPHICS $221.52 PRINTING 116196 CONVERSE CONSULTANTS 0 C S4.253.SC SOIL TESTING DIST 7 11619? COCPE9 INDUSTRIES INC s549.00 GAS COMPRESSOR SERVICES - J-19-2 11619E COSTA MESA AUTO SUPPLY 91.344.14 TRUCK PARTS 116199 CHARLES P CROWLEY CO 3I13.41 PUMP PARTS 116200 STATE 80ARO OF EQUALIZATION S280.14 HAZARDOUS WASTE TAX 116201 DAILY PILOT s35.00 NOTICES 6 ADS 116202 DANIELS TIRE SERVICE 1315.19 TRUCK PARTS 116203 OE ANZA CORPORATION s150.00 SPACE RENTAL J-19-1 116204 DEZURIK AND/OR CS CO s1.043.03 VALVE PARTS 116295 DTFILIPPO ASSOCIATES s1.039.39 PRINTING 116206 DISCO PRINT COMPANY s391.40 OFFICE FURNITURE 116207 DORADO ENTERPRISES INC S29.330.56 PLANT MAINTENANCE 6 REPAIRS F[1 116208 DRANETZ TECHNOLOGIES. INC. 51.951.00 COMPUTER SOFTWARE X 116209 DUNN EDWARDS CORP S4.197.02 PAINT SUPPLIES = 116210 D•VALS SALES $591.92 FITTINGS 116221 EMA SERVICES INC 1655.78 ENGINEERING SERVICES P2-44 116212 ERC ENVIRONMENTAL AND SSP9.09 LAB SERVICES —4 116213 EASTMAN INC $1.529.97 OFFICE SUPPLIES n 116214 CODE WATCH $97.54 SUBSCRIPTION 1 116215 EMERALD SYSTEMS S34.92 OFFICE SUPPLIES N 116216 FACILITIES SUPPORT CO $297.22 ELECTRIC PARTS 116217 JOHN B FALKENSTEIN PE 33 r2 CO.0[ CONSTRUCTION SERVICES J-7-4, J-20 IIS218 FARR SALES E SERVICE $9.519.55 AIR FILTER MATERIALS 116219 FEDERAL EXPRESS CORP S312.25 AIR FREIGHT 116220 FILTER SUPPLY CO t257.45 FILTER 116221 FISCMER S PORTER CO S6.026.4P CHLORINATION PARTS 116222 FISHER SCIENTIFIC CO 3I90G2.3[ LAB SUPPLIES 116223 FLAT 6 VERTICAL CONCRETE $164.01 CONCRETE CUTTING 116224 FLUID MANGLING SYSTEMS 991.14 PUMP PARTS 116225 FOUNTAIN VALLEY CAMERA ST).32 FILM 116226 CITY OF FOUNTAIN VALLEY $5,626.77 - WATER USE 116227 FOUNTAIN VALLEY PAINT S919.13 PAINT SUPPLIES 116228 FDA ENTERPRISES $19925.00 SAFETY CONSULTANT 116229 CITY OF FULLERTON s97.61 WATER USE 116230 GANAML LUMBER CO S14.41 LUMBER 116231 GATEWAY PROMOTIONS. INC. S415.0P PRINTING 116232 GENERAL H91ST PARTS 4 SERY 171.73 CHAIN 116233 GENERAL TELEPHONE CO S1.505.97 TELEPHONE SERVICES 116234 GEORGE LEECH S ASSOCIATES 5431.24 ELECTRIC SUPPLIES 116235 GIERLICH-MITCHELL INC S43.145.5A MECHANICAL PARTS FUND NO 9199 - JT DIST WORKING CAPITAL P40CESSING DATE 8149/91 PAGE 3 R Eno BY NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PUO 35/14/91 POSTING OATS 0R 714/91 WARRANT NO. VENDOR 443U4T 3ESCRIPTION 116236 DON GREEM 6 ASSOCIATES $21,345.50 SURVEYING SERVICES RES 91-83 116237 NO TYPE A GRAPHICS $59.55 PRINTING 116238 HARRINGTON INDUSTRIAL PLASTI 1731.30 GAUGE IIS239 HATCH 6 KIRK INC 1954.75 ENGINE PARTS 116240 PL HAWK CO INC 141.47 ELECTRIC PARTS 116241 EG MILLER'S SON INC 51.496.19 TOOLS 116242 NEWLWTT PACKARD CO 5195.90 INSTRUMENT PARTS 116243 HEWLETT PACKARD COMPANY 190.28 COMPUTER SOFTWARE 116244 MILTI INC SI.935.T1 TOOL 216245 NI STANDARD AUTOMOTIVE $1.730.34 TRUCK PARTS 116246 HOERRIGER CYS CALIF INC $1.694.89 MECHANICAL SUPPLIES 116247 RC HOFFMAN AND/OR ISIS 5704.74 INSTRUMENT PARTS 116248 J.T. HORVATH 6 ASSOC. 52.830.p9 CONSTRUCTION SERVICES J-23-1, J-7-4 116249 HOUSE OF BATTERIES 1119.23 BATTERIES 116250 RS HUGHES CO INC $2.929.43 SAFETY SUPPLIES 116251 HUNTER CORPORATION 1607,214.50 CONSTRUCTION J-19-1 116252 CITY OF HUNTINGTON BEACH 520.75 WATER USE 116253 HUNTINGTON SUPPLY 92.59 HARDWARE 771 116254 HUNTINGTON VALLEY SCHVINN C 1277.44 BICYCLE/BICYCLE PARTS . X 116255 IND INDUSTRIES 3450.91 ELECTRIC SUPPLIES Z 116256 IMPERIAL WEST CHEMICAL 635.377.19 FERRIC CHLORIDE M.O.11-14-90 116257 INDUSTRIAL THREADED PRODUCTS $21.51 CONNECTORS 116259 INLAND EMPIRE EQUIPMENT CO. 9202.25 TRUCK PARTS '--� 116259 IBM CORPORATION 1348.P7 SERVICE AGREEMENT n I16260 IRVINE RANCH WATER DISTRICT 973.82 WATER USEAGE 116261 ARCHIE IVY. INC 5530.90 PAVING SERVICES W 116262 GREAT WESTERN SANITARY SURF 5579.R6 JANITORIAL SUPPLIES 116263 JAYS CATERING 1585.09 DIRECTORS' MEETING EXPENSES 116264 JENSEN INSTRUMENTS CO $49.12 INSTRUMENT SUPPLIES 116265 JOHNSON A HIGGINS 15.750.00 CONSULTING SERVICES - DISABILITY PLANS 116266 JOHNSTONE SUPPLY H7.99 ELECTRIC PARTS 116267 KALLEEN-S COMPUTER PRODUCTS 51.153.14 OFFICE SUPPLIES 116268 KAMER COMPANY $1.250.95 PAINT SUPPLIES 116269 KAY-RAY/SENSALL INC. 1700.64 INSTRUMENT PARTS 116270 J.J. KELLER 6 ASSOC. INC 154.07 SUBSCRIPTION 116271 KEEN-NUT ABRASIVE CO $234.71 TOOLS 116272 KING SEARING INC $1.959.50 MACHINE SUPPLIES 116273 HOOP APPRAISAL SERVICE 569.59 APPNAISAL SERVICES 116274 MARTIN KOROICK SP 52.345.2E CONSTRUCTION SERVICES I-9, 14-1-2 116275 LAURSEN COLOR LAB 1272.54 PRINTING 116276 HARDING LAWSON ASSOCIATES $14,374.54 GROTECHNICAL SERVICES 116277 LEE S NO CONSULTING ENGR 55.565.70 ENGINEERING SERVICES PI-33 116276 MERCURY INSURANCE GROUP 11.792.10 LIABILITY CLAIM 116279 NBC APPLIED ENVIRONMENTAL 12.940.1^ OCEAN SAMPLING 11620P PPS 537.2P PHOTO SERVICES 116281 PACOMCO 1557.71 MAINTENANCE CONTRACT FUND,No 9199 - JT DIST WORKING CAPITAL - PROCESSING OATS 5/03/91 PAGE R REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE CDUNTY CLAIMS PAID 08119/9l POSTING DATE RB/14/91 WARRANT NO. VENDOR A43UNT 3ESCRI-TION 116292 NAG SYSTEMS f56.68 INSTRUMENT PART 116283 MARVAC ELECTRONICS $173.12 INSTRUMENT SUPPLIES I16284 MATT - CHLON INC $4.999.53 ELECTRIC SUPPLIES 116265 MCBAIN INSTRUMENTS $355.30 SERVICE AGREEMENT 116286 MCGARRY CENTRAL TYPEVRITER I fl.42P.00 MAINTENANCE CONTRACT 116287 MCKENNA ENGR 6 EOUIP $11.134.96 PUMP PARTS 116289 MEASUREMENT CONTROL SYS INC AI35.P2 INSTRUMENT REPAIRS 116289 MICROAGE COMPUTER 9546.46 COMPUTER SOFTWARE 116290 MINE SAFETY APPLIANCCS CO fIr605.50 SAFETY SUPPLIES 116291 MISCO SRt.IR OFFICE SUPPLIES 116292 MONTGOMERY LABORATORIES 21.831.25 LAB SERVICES 116293 MOTION INDUSTRIES INC 14.246.47 MECHANICAL PARTS 116294 MOTOROLA INC 115.634.50 MAIIO EQUIPMENT 116295 MST ENVIRONMENTAL SOLUTIONS 3649.92 LAB SUPPLIES 116296 NATIONAL PLANT SERVICES INC 53.575.05 VACUUM TRUCK SERVICE 116297 BUST A MEMBERS CORST CO 355Ir573.72 CONSTRUCTION P1-33 . 116298 CITY OF NEVPDRT 3E4CM 94.00 WATER USE 116299 NORTH SUPPLY 932.68 OFFICE SUPPLIES m 116300 OrBRIEN ENERGY SYSTEMS 137.530.49 INTERIM POWER GEN. SYST. M.O.3-B-89 .x 116301 OFFICE PAVILION/INTERIOR RES f936.99 OFFICE FURNITURE ti 116302 ON SYSTEMS CO f26.930.R3 CHLORINE H.0.2-14-90 m 316303 OLYMPIC TERMINAL COMPANY $2.190.55 CHEMICALS 116309 OPERATION TECHNOLOGY INC S1.171.50 MAINTENANCE CONTRACT 116305 ORANGE COUNTY AUTO PARTS C fIS6.31 TRUCK 116306 ORANGE VALVE 6 FITTING CO. 12.375.26 FITTINGS 1 316507 OXYGEN SERVICE 13.557.39 SPECIALTY GASES r 116306 COUNTY SANITATION DISTRICT f25.291.31 REIMBURSE WORKERS COMP INSURANCE 116309 PACIFIC SAFETY EQUIPMENT CO f131.36 SAFETY SUPPLIES 116310 PACIFIC BELL 513.66 TELEPHONE SERVICES 116311 PACIFIC WATER CONDITIONING C 169.40 RENTAL EQUIPMENT 116312 PACTEL CELLULAR 359.77 CELLULAR TELEPHONE SERVICES 116313 PACTEL MERIDIAN SYSTEMS $12.101.15 TELEPHONE SYSTEM MODIFICATIONS 116314 PAGENET $53.00 RENTAL EQUIPMENT 116315 PAR VEST 9920.45 SAFETY SUPPLIES 116316 PALMIERI. TYLER. WIENER. 59.522.20 LEGAL SERVICES - OIL WELLS M.0.12-12-90 116317 PARAGON CABLE 114.67 CABLE TELEVISION SERVICES 116318 PENNALL COMPANY f1.195.00 ENGINEERING SERVICES 116319 PIMA ORD SYSTEMS INC $84.532.63 RESIDUALS REMOVAL M.O.5-8-91 116320 PITNEY BORES 5191.05 POSTAGE MACHINE LEASE 116321 PLAINS TRUEVALUE HARDWARE $59.26 HARDWARE 116322 POLVMETRICS. INC. S459.09 RENTAL EQUIPMENT 116323 POLYPURE INC f11.299.C1 CATIONIC POLYMER M.O.3-11-87 116324 POWER ELECTRO SUPPLY CO $163.53 ELECTRIC SUPPLIES 126325 HAROLD PRIMROSE ICE 1259.00 ICE 116326 PROFESSIONAL SERVICE IND. 51.925.00 MECHANICAL PARTS 316327 THE PROJECT SOLUTIONS CO. S4r916.00 INSTRUMENTATION INSPECTION M.0.8-10-8B FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9109/91 PAGE 5 REPORT NUMBER AIRS COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O8/11/91 POSTING DATE 08/34/91 WARRANT NO. VENDOR A43UYT DESCRIPTION 136328 R.M. FASTENERS $549.17 CONNECTORS 116329 RAINBOW DISPOSAL CO SI.I5R.00 TRASH REMOVAL 116330 RAININ INSTRUMENT CO.. INC 5990.15 I" SUPPLIES 116331 RECYC INC $42,559.09 RESIDUALS REMOVAL M.0.3-13-91 116332 PBCC CORP R REDLINE ENT 51.711.10 STREET SWEEPING SERVICES 116333 RED WING SHOES 5356.70 SAFETY SNOBS 116330 REMEDY TEMP $4.991.41 TEMPORARY SERVICES 116335 THE REPUBLIC SUPPLY CO f9.931.2P HARDWARE 116336 RIFKIN G ASSOCIATES 5125.00 CONFERENCE NOTES 116337 J R ROBERTS 5289.991.10 CONSTRUCTION J-17 116338 J R A09ERT5 CORP 5116.159.09 CONSTRUCTION J-23-1 116339 SAFETY-KLEEN CORP 1161.59 PARTS CLEANER 126340 SAFETY SUPPLY OF AMERICA $301.93 SAFETY SUPPLIES 116311 SANTA ANA ELECTRIC MOTORS 1142.69 ELECTRIC PARTS 116342 SCIENCE APPLICATIONS INT#I 176,269.47 OCEAN MONITORING M.0.6-12-91 _ 116343 SEA COAST DESIGNS $276.71 OFFICE FURNITURE 116349 CITY OF SEAL BEACH 527.5O WATER USE 116345 SHAMROCK SUPPLY S650.53 HARDWARE X 116346 SNURELUCK SALES $1,721.71 TOOLS = 116347 SKILL PATH, INC. 5220.00 TRAINING REGISTRATION 11634E SMITH-EMERY CO 50.103.00 SOIL TESTING M.0.7-17-91 CO 116349 COMPUSA♦ INC. 9359.94 COMPUTER SERVICES 116350 SONNENSCHEIN MATH 9 ROSENTM $2.259.95 LEGAL SERVICES - PERSONNEL 116351 SOUTH COAST AIR QUALITY S21.415.10 PERMIT FEES 116352 SOUTHERN CALIF EDISON CO $10.741.78 POWER 116353 SO CAL GAS CO $4.195.52 NATURAL GAS t16354 SOUTHERN COUNTIES OIL CO 117.719.51 DIESEL/UNLEADED FUEL 316355 SOUVENIR PHOTO $262.96 PHOTO SERVICES 116356 SPARMLETTS DRINKING WATER 513.59 DRINKING WATER/COOLER RENTALS 116351 STAMEN 2 SPASSOFF PE $4.940.00 CONSTRUCTION SERVICES M.0.2-10-90 116358 WESTALLOY INC S1.1179.8. WELDING SUPPLIES 116359 JAMES STANFILL CONSTRUCTION 12.379.CC CONSTRUCTION SERVICES - J-7-4 116360 CARROLL G STARK S ASSOC td5.20 ELECTRIC PART 116361 STAR TOOL 6 SUPPLY CO 12.2g9.99 TOOLS 116362 SPATE STREET BANK 57.974.90 C.O.P. ADMINISTRATION FEES 116363 SUBURBAN FORD 127.995.@D VEHICLE M.0.3-13-91 116364 SUNSET FORD SIG6.18 TRUCK PARTS 216365 CONTINENTAL AIR TOOL INC •2.191.59 TOOLS 116366 SUR-LITE CORPORATION 57.550.00 GAS FLARE RELOCATION 116367 SURVEYORS SERVICE CO 15.836.14 TOOLS 116368 J VAIN[ SYLVESTER $557.26 TRAVEL & MEETING EXPENSE 116369 T A C INDUSTRIAL CONTROLS, SI.527.59 ELECTRIC SUPPLIES _ 116370 MANIN TALEBT SSi P.1g TRAINING, TRAVEL & MEETING EXPENSE 116371 TAUBER ELECTRONICS t1.142.73 BATTERIES 116372 TAYLOR-DUNK MFG COMPANY SS9.66 TRUCK PARTS 116373 TEKHAR COMPANY SIR9.94 LAB SUPPLIES FUND NO 9199 JT GIST WORMING CAPITAL PR3CESSING DATE 9104/91 PAGE 6 RERORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/14/91 POSTING DATE 00/14/91 WARRANT NO. VENDOR AMOUNT DESCRIRTION 116374 TMA/NORCAL SISD.00 OCEAN MONITORING 116375 THOMPSON INDUSTRIAL SUPPLY $47.35 HARDWARE 116376 IS TRIPP At.895.03 WINDOW CLEANING 116317 TRUCK 6 AUTO SUPPLY INC 1793.55 TRUCK PARTS 116378 JG TUCKER 6 SON INC 51.069.32 INSTRUMENT PARTS 116379 US 'AUTO GLASS CENTERS 5138.49 TRUCK PARTS 116380 THE UNISOUPCE CORP 9746.70 OFFICE SUPPLIES 116381 UNITED CONCRETE COMPANIES 5857.46 CONCRETE 116302 UNITED PARCEL SERVICE SS19.55 PARCEL SERVICES 116383 VOC TESTING S36S." EMISSIONS TESTING 116364 YVR SCICNTIFIC 11.519.19 LAB SUPPLIES 116385 VALIN CORPORATION $1.919.72 REGULATOR PARTS 116386 VALLEY CITIES SUPPLY CO 52.925.17 PLUMBING SUPPLIES 116387 VARIAN ASSOCIATES INC 134R.20 COMPUTER SUPPORT 116388 VERTEX SYSTEMS $1,105.01, SAFETY SUPPLIES 116399 VIKING INDIISTPIAL SUPPLY 5463.7E INSURANCE CLAIMS ADMINISTRATOR 116390 CARL WARREN 6 CO 1534.55 SAFETY SUPPLIES 116391 WEATHER AND VINO INSTRUMENT 5574.53 CAUSTIC SODA M.0.8-8-90 m 116392 WESTERN STATES CHEMICAL SUPPLY $38.926.49 INSTRUMENT SUPPLIES X 116393 WILCON IND 1396.70 COPIER LEASES = 116394 XEROX CORP $5,554.29 ELECTRIC PARTS 116395 GEORGE YARDLEY CO $644.11 CONSTRUCTION P2-42-1 116396 2IEEARTH AND ALPER 5483.413.!4 ----------------- TOTAL CLAIMS PAID 00/14/91 $6.610.144.51 QS SUMMARY AMOUNT Al OPEN FUND $1,683.40 A2 OPEN FORD $6,937.62 A2 CAP FAC I= ' 4810,273.00 03 OPRR FUND $18,768.44 43 CAP FAC FUND $13,790.51 A5 OPEN FUND $545.15 A6 CAP FAC FUND $7,454.09 A7 OPER FUND $2,801.45 A7 CAP FAC FUND $21,784 JO All OPEN FUND 47,6T3.79 #11 CAP FAC FUND $72,400.20 A14 OPEN FUND $69.29 #14 CAP FAC FUND $27,120.66 A687 OPEN FUND $4,321.76 A7614 OPEN FUND $394.60 JT OPEN FORD $624,953.76 CORF $4,724,372.77 SELF FUNDED INSURANCE FUNDS $39,708.56 ,IT WORKING CAPITAL $225,090.76 _______________ $6,610,144.51 < q .. e� seeeenceeee l UND NO 9199 - UT DIST' WORKING CAPITAL PROCESSING DATE 8121/9I °RGI 1 . REPORT NUMBER ARAI COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 08/29/91 PSSTING DATE J4/2A/91 I' WARRANT NO. VENDOR A43U4T DESCRIPTIJY 116413 NAG SYSTEMS %324.41 INSTRUMENT PARTS 116414 AT A T 11.631.16 LONG DISTANCE TELEPHONE SERVICES 116415 ADAMSON INDUSTRIES 1111.13 TRUCE PARTS 116416 ADGRAPHICS GROUP PACIFIC $1.219.36 PRINTING 11641? ADVANCO CONSTRUCTORS INC S6.254.34 CONSTRUCTION SERVICES 11641A AIR COLD SUPPLY INC 1452.37 INSTRUMENT SUPPLIES 116419 AIR PRODUCTS A CHEMICAL IN $16,114.00 CAN AGREEMENT-OXY GBN GIST M.0.0-9-89 116420 ALLIED ELECTRONICS 515I.P0 INSTRUMENT SUPPLIES 116421 AMERICAN FLEET PARTS 119B.Ef TOOL BOX 116422 AMERICAN LOCK R SUPPLY INC $579.38 HARDWARE 116423 NOSCO INC A/OR ABIRICAN SEALS $G.705.9. HARDWARE 116424 BLAKE P ANDERSON 123.DM CELLULAR TELEPHONE SERVICES REIMB. 116425 ANTHONY.S MECN A MACHINE, INC. S1,465.00 PUMP PARTS 116426 SHANRAM ANVARY AND S4.750.DC REFUND USER FEE OVERPAYMENT 116427 A-PLUS SYSTEMS 111059.33 NOTICES fir ADS 116428 AQUATIC CENTER SC30.0t' SAFETY SUPPLIES 116429 'RATE% SERVICES INC 9139.67 JACKETS 116430 ASSOC. ADMINIS. A CONSULTANTS 121D.19 MEDICAL CLAIMS ADMINISTRATOR 116-31 AWARDSATROPHIES SSP.79 PLAQUES 116432 FALCON DISPDSAL SERVICE 9131,571.04 RESIDUALS REMOVAL M.O.]-13-88 m 116433 BACKFLOW PREVENTION DEVICE 9192.10 BACEFLOW TESTING X. 116434 BAKER PLYWOOD CO INC 194.P7 BUILDING MATERIALS ti 126435 GLORIA BALUT 1939.11 TEMPORARY SERVICES 216436 BANANA BLUE PRINT $5.799.7M BLUEPRINTING M.O.10-IO-90 to 116437 PV RAROTTI AND ASSOD 55.230.4i CONSTRUCTION MGM SERVICES P1-34-2,3, J-21 I16438 B BATEMAN 1535.^'. DEFERRED COMP DISTRIBUTION -� 116439 BAMT ER DIAGNOSTICS INC A].130.91 LAB SUPPLIES �. 1169AT LLLID BEAMAN CONCRETE PUMPING tl]].9P CONCRETE 116441 REL-ART PRODUCTS 5194.20 LAB SUPPLIES •+ 116442 9007 BARN 45406 SAFETY SHOES 116-43 BOYLE ENGINEERING CORD $13.921.67 ENGINEERING SERVICES J-17 116444 BREA PLAZA DEVELOPMENT 175.9D REFUND USER FEE OVERPAYMENT 116445 BRINOERSON CORP 5221.U23.22 CONSTRUCTION J-19-2 116446 BROWN 6 CALDWELL SA.225.00 LAB SERVICES 316447 BROVN A CALDWELL CONSULTING P42.P.11.16 ENGINEERING SERVICES J-19 11644E CAROLYN A PRUSMIN $129.40 TRAINING 6 MEETING EXPENSE 116449 STEVE RUI ALO CONSTRUCTION CO $736.613.10 CONSTRUCTION 2-26-3, 2-28, 2-29 116453 BUILDERS FKPDRIUM $359.05 HARDWARE 116451 BURNS ENGINEERING CO $479.36 ELECTRIC SUPPLIES 126452 GUAM AND ASSOC14TES INC $19.751.00 SURVEYING SERVICES M.0.6-12-91 116453 GARY G STREED 511.966.3P PETTY CASH REIMBURSEMENT 216454 CEM CORPORATION .712.72 LAB SUPPLIES 114455 C M I $3,215.83 ELECTRIC PARTS 116456 CALTRDL INC A1.T19.74 INSTRUMENT SUPPLIES 116437 CALIF. ENVIRONMENIAL CONTROLS 1515.30 VALVE 11645A CALLAWAY CHEMICAL CP $10.213.44 ANIONIC POLYMER M.0.8-8-90 / FUND NO 9199 JT DIST WORKING CAPITAL 110CESSIAG DATE A121/91 PAGE 2 REPDRT NUIRER 4P33 COUNTY SANITATION DISTRICTS OR ORANGE COUNTY ._ CLAIMS PAID OR/28/91 POSTING DATE P012RI91 WARRANT NO. VENDOR AMOUNT DESCII^TION 115959 CALrS CAMERAS* INC. _ $4.225.99 CAMERA & FILM 116460 CAR L ETON ENGINEERS tI15.0) ENGINEERING SERVICES M.0.5-9-90 116461 JOHN CAROLLO ENGINEERS S184:761.31 ENGINEERING SERVICES P1-20, PI-34,P1-38 116462 CHARLES W CARTER CO 32.327.78 TRUCK PARTS 116463 CENTURY SAFETY INST 6 SUIT 12T2.79 SAFETY SUPPLIES 116964 CHEVRON USA INC S11.525.12 OIL & GREASE 116465 CHROME CRANKSHAFT INC S2v343.00 PUMP PARTS 116466 EVERGY CONSERVATION ENGRG. CO. 11.21C.99 LIGHTING ENERGY CONSERVATION STUDY 116467 COAST ELECTRIC COMPANY S1.317.9. ELECTRIC SUPPLIES 116466 COAST FIRE EQUIPMENT 1291.?3 SAFETY SUPPLIES 116469 COMPUTER SAY $1.646.42 COMPUTER HARDWARE/SOFTWARE 116470 COMPUSERVE 531.9? COMPUTER SERVICES 116471 JAMES CORD 5295.09 TRAINING 6 MEETING EXPENSE 1169T2 CONNELL GM FARTS / DIV S51.25 TRUCK PARTS 116473 CONSOLIDATED ELECTRICAL DIST $9.351.23 ELECTRICAL SUPPLIES 116474 CONVEYOR COMPONENTS CD S1.7R2.25 ELECTRIC PART 116475 DOUG COOK S173.92 TRAVEL & TRAINING EXPENSES 116476 COOPER INDUSTRIES INC S3.397.50 CONTRACT SERVICES m 116477 CORNICHE DEVELOPMENT CO f116rI3R.l3 CORNICHE REIMB. AGREEMENT X 116478 COUNTY WHOLESALE ELECTRIC 916.97 ELECTRIC SUPPLIES = 116479 CHARLES P CROWLEY CO f13.25 PUMP PARTS II6980 DAMES G MOORE $29,134.16 CONSULTING SERVICES - EARTHQUAKE PREP. 126481 DAVIS INSTRUMENTS 1322.00 INSTRUMENTS —{ 116482 DIFILIPPO ASSOCIATES $198.63 PRINTING 116A03 DIRECT SAFETY CO $97.63 SAFETY SUPPLIES 116484 DISCO PRINT COMFANY $2.904.39 OFFICE FURNITURE 116085 DIVERSIFIED INSPECTION $2.25C.UC CRANE INSPECTIONS N - 116486 DORADO ENTERPRISES INC 93.T6i.C? PLANT MAINTENANCE L REPAIRS 116987 DUNN EONARDS CORP 19.359.70 PAINT SUPPLIES 126488 EAGLESON.S S1B8.56 UNIFORMS 116489 EASTMAN INC S2.623.39 OFFICE SUPPLIES 116490 EBERHARD EQUIPMENT 5158.69 TRUCK PARTS 116491 ENVIRONMENTS VEST INC 5997.50 LANDSCAPING 116492 MARK FSOUER 1251.46 TRAVEL 6 TRAINING EXPENSES 116493 FACILITIES SUPPORT CO 1133.76 PUMP 126494 MARSHALL FAIRRES $175.09 DEFERRED COMP DISTRIBUTION 116495 JOHN B FALKENSTEIN RE S3.200.1; CONSTRUCTION SERVICES J-7-9 216496 FARR SALES 6 SERVICE f3?5.5P ELEVATOR PARTS 116497 FCOERAL EXPRESS CORP 11S9.":' AIR FREIGHT 116499 FERRELLGAS 13o,77 PROPANE 116499 FILTER SUPPLY CO S3.995.30 FILTERS 116500 FISCHER 1 PORTER CO SH.133.51 CHLORINATION PARTS 116501 FISHER SCIENTIFIC CO $953.11 LAB SUPPLIES 116502 FLUID HANDLING- SYSTEMS LI.C97.19 PUMP PARTS 116503 FOOTHILL ENGINE 6 PUMP CO S25.9C REFUND USER FEE OVERPAYMENT 116504 FOXBORO CO / HAS SYSTEMS 52.257.32 ELECTRIC PARTS FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING. DATE 9/21/9l FAGE 3 REPORT NUMBE9 AP43 COUNTY SANITATION DISTRICTS 7F ORA40E COUNTY CLAIMS P410 O9/29/91 POSTING DATE OR/2P/91 � - WARRANT NO. VENDOR A43UNT DESC9IPTION it 116707 JORDAN CONTROLS. INC. $1.331.69 INSTRUMENT PARTS 11650E FRAM KLIN AIR CONDITIONING f933.2: AIR CONDITIONING REPAIRS 126501 FREDSON BY SUPPLY 579.4p TRUCK PARTS 116508 ARGENE FREY $11.16 DEFERRED COMP DISTRIBUTION 116509 GANAHL LUMBER CO 1861.90 HARDWARE 116510 GENERAL BINDING CORP $4,204.67 OFFICE MACHINES 'I 116511 GENERAL ELECTRIC CO f3.194.11 INSTRUMENT PARTS 126512 GENERAL TELEPHONE CO S4.913.SU TELEPHONE SERVICES 116513 GEORGE LEECH 6 ASSOCIATES 11.519.0U ELECTRIC PARTS 116514 GIERLICH-MITCHELL INC S17.633.43 MECHANICAL PARTS 116515 GORDON-S INC $644.44 OFFICE SUPPLIES 116516 GRAPHIC CONTROLS $333.40 INSTRUMENT SUPPLIES 116517 DON GREEK 8 ASSOCIATES 512.027.57 SURVEYING SERVICES H.O.6-12-91 116518 MSG TECHNOLOGY 9537.691.71, CONSTRUCTION J-23-2 116519 HACK COMPANY 5545.G2 LAB SUPPLIES 126520 FRED A HARPER 51.460.03 DEFERRED COMP DISTRIBUTION 116521 MATCH 0 KIRK INC 53.429.4P ENGINE PARTS TTT 116522 MAULAWAY CONTAINERS 11.179.13 TRASH REMOVAL X 116523 Pt, HAWN CO INC 5179.43 ELECTRIC PARTS 116524 EB HELLER.S SON INC $53.53 TOOLS 116525 MINE HERRERA f595.90 TRAVEL 8 TRAINING EXPENSES 7U 116526 LINDA NINETIES $11.14 MILEAGE EXPENSE __4 116527 MOERPIGER CVS CALIF INC 929A.26 NBC MANICAL SUPPLIES 116528 DONALD D MONOMICML $54.40 DEFERRED COMP DISTRIBUTION .lp 116529 J.T. HORVATH S ASSOC. 12.804.01 CONSTRUCTION SERVICES J-23-1, J-7-4 116S IO HOUSE OF BATTERIES $27.41 BATTERIES W 116831 RS HUGHES CO INC 51.690.38 PAINT SUPPLIES 116532 HUNTINGTON SIGNAL OIL CO $109.57 REFUND USER FEE OVERPAYMENT 116533 HUNTINGTON VALLEY TOOL $91.91 RENTAL EQUIPMENT 116534 HUNTINGTON VALLEY SCHWINN C $153.74 BICYCLE PARTS 116535 IEEE SERVICE CENTER - CA? f125.15 PUBLICATIONS 116536 1.0 INDUSTRIES $679.41 ELECTRIC SUPPLIES 116537 IDEA BANK $273.2P SAFETY SUPPLIES 116938 1 EPIAL WEST CPEMICAL $40.641.91 FERRIC CHLORIDE M.O.11-14-90 116539 INDUSTRIAL THREADED PRODUCTS $1.634.0.2 CONNECTORS 116540 ISSA LA COUNTY CHAPTER 595.DP TRAINING REGISTAATION 116541 INGERSOLL-RAND EQUIP CORP 5426.0: TRUCK PARTS 116542 INGRAY PAPER 5269.52 JANITORIAL SUPPLIES 116543 INTERS74TE FILTER SERVICE 573.34 FILTER 116544 J 5 W SCIENTIFIC Sl.J01.01 LAB SUPPLIER .. 116545 JLA .CREDIT CORP $105.32 MICROFICHE READER LEASE 116546 GREAT WESTERN SANITARY SUPP 13.47e,yr, JANITORIAL SUPPLIES 116547 J4Y-S CATERING A321.49 DIRECTORS' MEETING EXPENSE 116548 IF JOHNSON COMPANY 1P46.25 LAB SUPPLIES 116549 NALLEEN-S COMPUTER PRODUCTS 2496.33 OFFICE SUPPLIES 116550 KAMER COMPANY $559.81 HARDWARE FUND NO 9199 - JT D1ST. WORMING CAPITAL P9DCESSING DATE S/21/91 FACE 4 RERURI NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS P410 3B/28/91 POSTING DATE 110128191 WARRANT NO. VENDOR 44OUVT DESC91PT1GN 116551 MATFLLA PROPERTIES LTD 52.999.96 REFUND USER FEE OVERPAYMENT 216552 KING BEARING INC 56.611.7. MACHINE SUPPLIES 116553 KOHL'S MALLMAPK CENTEE 5572.94 OFFICE EQUIPMENT 116554 MARTIN NORUICN S9 12,794.15 CONSTRUCTION SERVICES 14-1-1A-1, I-9 116555 NROHNE 4Mr RICA INC t233.01 INSTRUMENT 116556 L4PALS S15.O? MEMBERSHIP FEES 116557 LAUNDAYHOOO 5242.33 REFUND USER FEE OVERPAYMENT 116558 LIZ LEARN DOOLEY 9659.27 RETIREMENT DEFERRED COMP WITHDRAWAL 116559 LEAR SIEGLER INC 193.91 PUBLICATION 116560 LE ROY CRANDALL 6 ASSOC S5.611.0R ENGINEERING SERVICES 116561 KP LINDSTROM INC $6,517.57 CONSULTING SERVICES M.0.30-10-90 116562 MRS 557.71 PHOTOGRAPHIC SERVICES 116563 MACOMCO $60.61 SERVICE AGREEMENT 116564 MAG SYSTEMS t1.996.4P INSTRUMENT PARTS 116565 MAINTENANCE PRODUCTS INC 51.719.18 CONVEYOR PARTS 1t6566 MARVAC ELECTRONICS 557.41 INSTRUMENT SUPPLIES 116567 MATT CHLOR INC 5373.92 CHLORINATION PARTS m 116568 DON MAURER 13.525.C3 OCEAN MONITORING X 116569 SOUTH STAR 155.1- PHOTOGRAPHIC SERVICES 2 116570 MCDONNELL OPUGLAS 52.500.00 REFUND USER FEE OVERPAYMENT 126571 MCMENNA ENGR L EQUIP 11.742.5E PUMP PARTS to 116572 MCMASTF.R-CARR SUPPLY CO S??9.13 HARDWARE .� 116573 MEDICAL ARTS EAST 594.66 REFUND USER FEE OVERPAYMENT 116574 MICROAGE COMPUTER 12.925.42 COMPUTER SOFTWARE to - 116975 MINE SAFETY APPLIANCES CO 5717.62 SAFETY SUPPLIES 116576 MOORE INDUSTRIES S4C 1.35 INSTRUMENT PARTS 'C 116577 NOTION INDUSTRIES INC 1110.42 MECHANICAL PARTS 116579 MOTOROLA INC 32t4.16 INSTRUMENT PARTS 116579 NATIONAL PLANT SERVICES INC t729.03 VACUUM TRUCK SERVICES 116580 NATIONAL SANITARY SUPPLY . Sl)9." JANITORIAL SUPPLIES 116581 NATIONAL WESTMINSTER BANK 178.676.94 C.O.P. - LOC PAYMENT 116592 NEAL SUPPLY CO $523.67 INSTRUMENT SUPPLIES 116583 CITY OF NEWPORT BEACH 545.764.13 CONSTRUCTION REIMB. 5-34-5 116584 NOPLAR. INC t}lY 2i BACKFLOW TESTING 116509 NORTH SUPPLY 5159.16 OFFICE SUPPLIES 116586 Of CORPORATION $1,445.25 LAB SUPPLIES 116587 - OCCUPATIONAL VISION SERVICES 5952.09 SAFETY GLASSES 216588 DK SYSTEMS CO S74.945.94 CHLORINE M.0.2-14-90 116589 OLYMPIC TERMINAL COMPANY S2.431.94 CHEMICALS 116590 ORANGE COAST ELECTRIC SUPPL 511.65 ELECTRIC SUPPLIES 116591 ORANGE COUNTY CHEMICAL CO 1941.71 HYDROCHLORIC ACID 116592 ORANGE COUNTY WHOLESALE $1.014J9 ELECTRIC SUPPLIES 116593 ORANGE VALVE K FITTING CO. SI.53n.41 FITTINGS 116594 OAYGEN SERVICE SI.641.54 SPECIALTY GASSES 116595 COUNTY OF ORANGE t49."?.OJ SEWER IMPROVEMENTS M.O.6-12-91 116596 PACIFIC SAFETY EQUIPMENT CO $1.532.93 SAFETY SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/21/91 fAGE 5 9EROR1 DUMPEI A013 COUNTY SANITATIOY DISTRICTS 3F ORANCE COUNTY CLAIMS PAID 18/26/91 POSTINS DATE 1,P/PP/91 VAPRANT NO. VENDOR AMOUNT DESCRI-IrON 1 ICS97 PACIFIC BELL 1?8.9P TELEPHONE SERVICES 116590 PAGE ONE $26.63 PRINTING 136599 PARTS UNLIMITED $1.912.60 TRUCK PARTS 116600 ROY PENDERGRAFT 1150.0C DEFERRED COMP DISTRIBUTION 116601 PERGOMON PRESS INC t190.'1^ PUBLICATION 116602 PIONEER CIRCUITS INC $1.563.7P REFUND USER FEE OVERPAYMENT 116603 PLAINS TRUEVALUE HARDWARE t355.11 HARDWARE I16604 POLYMETRICS• INC. $915.93 RENTAL EQUIPMENT 116605 POLYPURE INC {19.539.90 CATIONIC POLYMER M.0.3-11-87 116606 PORTER BOILER SERVICE INC $277.11 BUILDING MATERIALS 116607 HAROLD PRIMROSE ICE $151.1L• ICE 11660E THE PROJECT SOLUTIOVS CO. t1.337.01 INSTRUMENTATION INSPECTION M.0.8-10-88 116699 QUALITY PUILOING SUPPLY S33.I2 BUILDING SUPPLIES 11661P RPM ELECTRIC MOTORS 21.9?9.99 ELECTRIC MOTOR PARTS 116611 RANCHO SANTIAGO COLLEGE f197.^^ TRAINING REGISTRATION 116612 RADIO SNACK i91P.11 ELECTRIC SUPPLIES 116613 RAINBOW DISPOSAL CO $133.49 TRASH REMOVAL rq 116614 RECT'C INC {59.74P.SL RESIDUALS REMOVAL M.0.3-13-91 X . 116615 PBCC CORP A PEOLINE ENT i13O.70 STREET SWEEPING 2 316616 TTDC- REGIONAL TRAINING CENTER $5.333.43 TRAINING REGISTRATION 116617 REMEDY TEMP 55.537.P2 TEMPORARY SERVICES 116618 REMOTE METER RESETTING SYST S5.JJ0.01 POSTAGE 116619. THE REPUBLIC SUPPLY CD 5519.53 PLUMBING SUPPLIES 116620 RESTER CORP $419.69 LAB SUPPLIES 1b 116621 REMOLD INC. "19.59 MECHANICAL PARTS 11662 RIDGES P 5291./^ PUBLICATION 116623 ROG JASEO ROGERS PHOTOGRAPHY HOMOTOGR AP NY t79.P7 PHOTOGRAPHY 116625 LAWRENCENOStPOUNTIUNILOC i1.939.A1 INSTRUMENT PARTS 116626 LAVREN CE P ROSINE CD 1115.00 CONDEFERRED CON JDIST 116627 PEGGY RUPP-KLE 5525.37 DBPBRRCO COMP DISTRIBUTION 116629 SAFETY•SLEEK CORP {53.75 PARTS CLEANER 111629 SAFETY SUPPLY OF AM F.RICA t103.7P SAFETY 9UPPLIE9 116629 DOUG SPA Y IS {703. 7 CPR 6 FIRST AID TMINING 11663 SEA•P C ELECTRONICS INC f1.67^..6^ LAB SUPPLIES 16631 SEA COAST ST DESIGNS 179.00 OFFICE REPAIRS 126632 SHAMEOCM SUPPLY f1.111.70 SAFETY 9UPPLIE9 126633 SLIDEL0 CM SALES tS37.P7 TOOLS 116635 SLIDE MASTER 517.96 PRESENTATION AIOS 116636 SMMTN•EIIE NY CO ♦752.72 BOIL TESTING W•D.]-1]-91 II6637 SOUTH COAST ITC. 3712.72 COMPUTER HARDWARE 116638 SOUTH WATER 9550- RENTAL BQUIPNBNT 11663E SOOT HFRY CALIFCR CDISON CO f1 A9.013.3. NATURAL 116619 SO CAL. GAS CO $4.11%.19 NATURAL GAS 116641 SO SOUTHERN TRAM SERVICE 41.119.R1 ELECTRIC PART 116601 SOUTHERN PACIFIC TPANSF OP C t535.O EASEMENT 3-24-2 ' 116642 SOUYEVIR PHOTO 553.T9 FILM PROCESSING FUND NO 9199 - JT DIRT WORKING CAPITAL PROCESSING DATE 4/2l/91 PAGE 5 REPORT NUMOE4 AF45 COUNTY SANITATION DISTRICTS OF ORANGE COJNTY CLAIMS PAID 99/2R/91 POSTING DATE 38/2F/91 WARRANT NO. VENDOR A4DUNT 3FS:411TION 116643 SPACESAVER SYSTEMS INC S1409R.00 BUILDING MATERIALS 116644 SPARKLETTS DRINKING WATER 12.4i9.80 DRINKING WATER/COOLER RENTALS 116645 WESTALLOY INC $413.39 TOOLS 116646 SPECIAL PLASTIC STATERS INC $1,595.53 MECHANICAL PARTS 11664? STAR TOOL A SUPPLY CO 36?9.17 TOOLS 116648 STOVALL REST WESTERN f3.559.4M REFUND USSR FEE OVERPAYMENT 116649 SUMMIT STEEL 11.852.9. METAL 136650 SUN-BELT LANDSCAPE A MAINT. S3047.E CONTRACT GROUNDSKEEPING M.0.8-8-69 116651 SUN ELECTRIC CORP S511.34 TRUCK PARTS 116652 SUPELCO INC f1.25P.9^ LAB SUPPLIES 116653 CONTINENTAL AIR TOOL INC $2.155.54 TOOLS IIA654 PAUL-MUNROE/SWEETLAND. INC $79.01 FITTINGS 116655 TCN ASSOCIATES 1414.6? LAB SUPPLIES 116656 TAUBER ELECTRONICS 3547.3E BATTERIES 116657 TAYLOR-DUNK PFG COMPANY S2R.242.56 ELECTRIC CARTS 116658 THERMO ENVIRONMENTAL 12DM.49 INSTRUMENT 116659 THOMPSON INDUSTRIAL SUPPLY 157.11 HARDWARE nT 11666D THORPE INSULATION ST2.93 BUILDING MATERIALS X 116661 TOLEDO SCALE CORP. 53.141.0D SCALE REPAIRS = 116662 HUT 0. TRAN 1411.il, TRAVEL 6 MEETING EXPENSE 116663 TRAVEL TRAVEL 11.323.5) TRAVEL SERVICES M.O.6-12-91 CO 116664 TRUCK A AUTO SUPPLY INC - f158.67 TRUCK PARTS - 116665 JG TUCKER A SON INC S9O5.7L INSTRUMENT PARTS SIRE 66 TWINING LARORATOPIES OF 56.921.E.! PIPE INSPECTIONS H.O.7-17-91 tZ 116667 URISA S7 i.pl MEMBERSHIP FEES 1 11066F US WATER NEWS S44.C, PUBLICATION Ql 116669 UNOCAL f131.Ry UNLEADED GASOLINE 11660P UNITED PARCEL SERVICE 3124.80 PARCEL SERVICES 116671 UNITED STATES ELEVATOR CORP S794.13 SERVICE AGREEMENT 116672 ULTRA SCIENTIFIC 11.I54.90 LAB SUPPLIES 116673 VVR SCICNTIFIC 91.551.61 LAB SUPPLIES 116674 VALIN CORPORATION 5597.12 REGULATOR PARTS 116675 VALLEY CITIES SUPPLY CO $4,549.39 VALVES 116676 VILLAGE NURSERIES I35.R4 LANDSCAPING SUPPLIES 11667T WESTERN STATES CHEMICAL SUPPLY S47.594.75 CAUSTIC SODA M.O.8-8-90 116618 POURVE S WOODRUFF t19.13 i.E. LEGAL SERVICES H.O.10-10-90 116679 VENTURA SOFTWARE INC. S372.54 COMPUTER SOFTWARE 116680 YARDLEY INSTPUMFUTS f251.54 INSTRUMENTS 116681 - EVERETT H YORK CO SIT3.,45 ENGINE PARTS 116682 2IEBAPTH W ALPER/COOPER $243.463.9. CONSTRUCTION P1-34-1 116683 RICHARD B EDGAR S236.0 . DEFERRED COMP DISTRIBUTION TOTAL CLAIMS PAID 20/2P/91 $1,525.415.11 „ FUND NO 2190 - JT DIST WORKING CAPITAL PROCESSING DATE 0/21/91 PACE 7 . REPORT NUNSFR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY I, CLAIMS PAID 08/29/91 POSTING DATE 08/28/91 SUMMARY ANOUNT- $1 OPER FUND $7,205.49 92 OPER FUND $20,071.20 92 CAP FAC FUND $745,793.24 03 OPER FUND $50,414.38 03 CAP FAC FUND $10,599.04 95 OPER FUND $11 ,517.55 95 CAP FAC FUND $40,034. 10 90 OPER FUND $11,299.1R 07 OPER FUND $8,508.118 07 CAP FAC FUND $189,039.80 011 OPER FUND $0.757.62 911 CAP FAC FUND $193.73 013 OPER FUND $287.50 fT1 014 OPER FUND $1.573.54 X 014 CAP FAC FUND $7,073.72 _ 9559 OPER FUND $2,041.P2 ,--, 07514 OPER FUND $93.33 q0 JT OPER FUND $984.509.57 '-'-' CORP $1,150,484.83 SELF FUNDED INSURANCE FUNDS $19,405.00 DO JT DIST WORKING CAPITAL FUND $164,421.39 V $3,325.998.22 .............. 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 j " // , 1917/ was duly posted for public inspection at the main lobby of the Districts ' offices on 1991 . IN WITNESS WHEREOF, I have hereunto set my hand this day ofT Rita J. EVown, Secretary of each of the Boards of Directors of County Sanitation Districts Nos. 1 , 2, 3 , 5, 6, 7, 11 , 13 & 14 of Orange County, California