HomeMy WebLinkAbout1991-10-09 6�iun°xe
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
P.O. BOX 8127. FOUNTAIN VALLEY.CALIFORNIA 92728-8127
,..t 10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018
'eoe cW^" (714)962-2411
October 2, 1991
NOTICE OF REGULAR MEETING
DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 & 14
WEDNESDAY, OCTOBER 9, 1991 - 7:30 P.M.
10844 Ellis Avenue
Fountain Valley, California
�✓ The next regular meeting of the Boards of Directors of County
Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of
Orange County, California, will be held at the above hour and
date.
�i
D uty Boa0F S Irtaty
Tentatively-Scheduled Upcoming Meetings:
JOINT WORKS SELECTION - Monday, October 14th, at 8 : 30 a.m.
COMMITTEE
DISTRICT 3 - Wednesday, October 16th, at 5: 30 p.m.
SELECTION COMMITTEE
FISCAL POLICY - Wednesday, October 16th, at 5: 30 p.m.
COMMITTEE
EXECUTIVE COMMITTEE - Wednesday, October 23rd, at 5: 30 p.m.
CONSERVATION, RECYLE - Thursday, October 24th, at 5:30 p.m.
4✓ AND REUSE COMMITTEE
BUILDING COMMITTEE - Wednesday, October 30th, at 5: 30 p.m.
COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY, CALIFORNIA
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JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES
Joint Board Meetings Executive Committee Meetings
October Oct 09, 1991 Oct 23, 1991
November Nov 13, 1991 None Scheduled
December Dec 11, 1991 None Scheduled
January Jan 08, 1992 Jan 22, 1992
February Feb 12, 1992* Feb 26, 1992
March Mar 11, 1992 Mar 25, 1992
April Apr 08, 1992 Apr 22, 1992
May May 13, 1992 May 27, 1992
June Jun 10, 1992 Jun 24, 1992 l 1
July Jul 08, 1992 Jul 22, 1992 �a►'
August Aug 12, 1992 None Scheduled
September Sep 09, 1992 Sep 23, 1992
October Oct 14, 1992 Oct 28, 1992
*Holiday - New meeting date to be determined.
e
BOARDS OF DIRECTORS
t I County Sanitation Districts P.O. Box 8427• '10844 Ellis Avenue
of Orange County,California Fountain Valley,CA 9272"127
Telephone: (714)962-2411
JOINT BOARDS
AGENDA
REGULAR MEETING
OCTOBER 9, 1991 - 7:30 P.M.
in accor ance with the requirements of California Government
Code Section 54954.2, this agenda is posted not less than 72
hours prior to the meeting date and time above. All written
materials relating to each agenda item are available for public
inspection in the Office of the Board Secretary.
in the event any matter not listed on this agenda is
proposed to be submitted to the Boards for discussion and/or
action, it will be done in compliance with Section 54954.2, or
as set forth on a supplemental agenda posted not less than 72
hours prior to the meeting date.
(1) Pledge of Allegiance and invocation
(2) Roll call
( 3) Appointment of Chairmen pro tern, if necessary
(4) Consideration of motion to receive and file minute excerpts
of member agencies relating to appointment of Directors, if
any. (See listing in Board Meeting folders)
(5) Public Comments: All persons wishing to address the Boards
on specific agenda items or matters of general interest
should do so at this time. As determined by the Chairman,
speakers may be deferred until the specific item is taken
for discussion and remarks may be limited to five minutes.
(6) The Joint Chairman, General Manager and General Counsel
present verbal reports on miscellaneous matters of general
interest to the Directors. These reports are for
information only and require no action by the Directors.
(a) Report of Joint Chairman
(b) Report of General. Manager
*ftow (c) Report of General Counsel
10/09/91j
(7) EACH DISTRICT
ACTION: If no corrections or amendments are made, the
following minutes will be deemed approved as
mailed and be so ordered by the Chairman:
District 1 - September 11, 1991 regular
District 2 - September 11, 1991 regular
District 3 - September 11 , 1991 regular
District 5 - September 11, 1991 regular
District 6 - September 11 , 1991 regular
District 7 - September 11, 1991 regular
District 11 - September 11, 1991 regular
District 13 - September 11, 1991 regular
District 14 - September 11, 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 desi
to vote differently for any District. ) - See pages "A" and
"B"
9/11/91 9/25/91
ALL DISTRICTS
Joint Operating Fluid - $ 637,641.64 $1,331,724.38
Capital Outlay Revolving Fund - 5,261,675.22 1,006,892.74
Joint Working Capital Fund - 135,475.83 197,473.50
Self-Funded Insurance Funds - 30,346 .10 11,681.76
DISTRICT NO. 1 - 1.15 1,530.74
DISTRICT NO. 2 - 17,444.78 624,163.52
DISTRICT NO. 3 - 39,894.56 39,145.00
DISTRICT NO. 5 - 4,903.46 13,297 .13
DISTRICT NO. 6 - 11,260.91 424.50
DISTRICT NO. 7 - 9,845.21 211 ,903 .60
DISTRICT NO. 11 - 52,744 .22 6,488.65
DISTRICT NO. 13 - 0.00 122.68
DISTRICT NO. 14 - 1,323,158 .22 12,882.72
DISTRICTS NOS. 5 6 6 JOINT - 1,652.00 4,525. 33
DISTRICTS NOS. 6 & 7 JOINT - 2,483 .28 .0.00
DISTRICTS NOS. 7 B 14 JOINT - 8.40 9 , 318.96
$7 ,528,534.98 $3,471 ,565.21
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i 10/09/91
(9) CONSENT CALENDAR - ITEMS 9 (a) THROUGH 9(m)
All matters placed on the consent calendar are
considered as not requiring discussion or further
explanation and unless any particular item is
requested to be removed from the consent calendar by
a Director, staff member, or member of the public in
attendance, there will be no separate discussion of
these items. All items on the consent calendar will
be enacted by one action approving all motions , and
casting a unanimous ballot for resolutions included
on the consent calendar. All items removed from the
consent calendar shall be considered in the regular
order of business.
Members of the public who wish to remove an item
from the consent calendar shall, upon recognition by
the chair, state their name, address and designate
by letter the item to be removed from the consent
calendar.
The Chairman will determine if any items are to be
deleted from the consent calendar.
Consideration of action to approve all agenda items
appearing on the consent calendar not specifically
- removed from same, as follows:
ALL DISTRICTS
(a) Consideration of Resolution No. 91-157, receiving
and filing bid tabulation and recommendation and
awarding contract for Purchase of Chlorine in
Sulk, Specification No. C-027, to DX Systems
Company for the price of $186.00 per ton plus
sales tax, for a one-year period beginning
November 1, 1991, with provision for four
one-year extensions (estimated annual cost
$1,116,000 plus sales tax) . See page "C"
(b) Consideration of Resolution No. 91-158, receiving
and filing bid tabulation and recommendation and
awarding contract for Purchase of Chlorine in
One-Ton Cylinders, Specification No. C-028, to
Continental Chemical Company for the price of
$250.00 per ton plus sales tax, for a one-year
period beginning November 1, 1991, with provision
for four one-year extensions (estimated annual
cost $150,600 plus sales tax) . See page "D"
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10/09/91
(9) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(c) Consideration of motion receiving and filing bid
tabulation and recommendation and awarding i 1
purchase order contract for Microcomputer
Hardware, Software and Associated Peripherals,
Specification No. E-205, to MicroAge, Fountain
Valley for 22 systems, for a total amount not to
exceed $96, 369.00 plus sales tax. See page
"E"
(d) Consideration of motion authorizing staff to issue
a purchase order to Perkin-Elmer Corporation in
the amount of $274,346.00 plus sales tax, for
Purchase of One (1) Plasma Mass Spectrometer
System (Specification No. E-207) .
(a) Consideration of Resolution No. 91-159, approving
and authorizing execution of Real Property Lease
at Plant No. 1, Specification No. L-013-1, with
Village Nurseries L.P. , a California Limited
Partnership, for lease of a parcel of Plant No. 1
outfall right-of-way adjacent to the Santa Ana
River, approximately 50' x 3,9001 , for a maximum
of five years for the amount of $1,000.00 per
year. See page "F..
(f) Consideration of motion approving Change Order
No. 8 to the plans and specifications for Central
Laboratory, Job No. J-17, authorizing an addition
of $8,788.43 to the contract with J. R. Roberts
for one item of additional work. See page G.
(g) Consideration of motion approving Change Order
No. 3 to the plans and specifications for Central
Power Generation System at Plant No. 1, Job
No. J-19-1, authorizing an addition of $84,523.00
to the contract with Hunter Corporation for two
Stems of additional work, and granting a time
extension of three calendar days for completion of
said additional work. See page "H"
(h) Consideration of motion approving Change Order
No. 13 to the plans and specifications for Gas
Handling Facilities at Reclamation Plant No. 1,
Job No. P1-34-1, authorizing an addition of
$6,841.00 to the contract with 2lebarth a Alper
for three items of additional work. See page
"I"
(i) Consideration of motion authorizing the Selection
Committee to negotiate Addendum No. 3 to the
Professional Services Agreement with John Carollo
Engineers for design of Digesters Nos. 11-16,
Sludge and Gas Handling Facilities at Reclamation
Plant No. 1, Job No. P1-34, (subsequently divided
into Job Nos. P1-34-1, P1-34-2 and P1-34-3) to
provide for additional design and construction
support services required because of additional l 1
work necessary to coordinate with other `...'
master-planned projects, extra services because of
splitting the project into three jobs and delay in
project completion.
-4-
10/09/91
(9) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(j ) Consideration of motion authorizing the Selection
Committee to negotiate Addendum No. 2 to the
Professional Services Agreement with John Carollo
Engineers for design and construction services,
preparation of operations and maintenance
manuals, and training services re Secondary
Treatment Improvements at Plant No. 1, Job
No. P1-36, and Secondary Treatment Expansion at
Plant No. 2, Job No. P2-42, to provide for
additional design services to include the
replacement of engines with electric drives and
adding a new electrical equipment tagging system.
DISTRICT 2
(k) Consideration of motion approving Change Order
No. 3 to the plans and specifications for Portion
of Euclid Interceptor Sewer, between Broadway and
Orangethorpe Avenue (including City of Anaheim
Street Improvements) , Contract No. 2-26-3;
Ratella Relief Sewer, between Euclid Street and
Walnut Street (Ninth Street) , Contract No. 2-28;
and Orangewood Diversion Sewer, Contract
No. 2-29, authorizing an addition of $40,092.58
to the contract with Steve Bubalo Construction
Co. for seven items of additional work. See page
„J,l
DISTRICTS 7 a 14
(1) Consideration of the following actions relative
to Baker Force Mains, from Main Street Pump
Station to Bristol Street, Contract No. 14-1-2:
(1) Consideration of motion approving Change
Order No. 5 to the plans and specifications
for said project, authorizing an addition of
$199,614.00 to the contract with Mladen
Buntich Construction Co. , Inc. , for five
items of additional work, payment of bonuses
for early completion in accordance with the
provisions of the specifications, and
granting a time extension of three calendar
days for completion of said additional work.
See page ^R^
(2) Consideration of motion approving Change
Order No. 6 to the plans and specifications
for said project, authorizing an adjustment
of engineer's quantities for a total
deduction of $34,795.00 from the contract
with Mladen Buntich Construction Co. , Inc.
See page ^L^
(3) Consideration of Resolution No. 91-162,
accepting said contract as complete,
authorizing execution of a Notice of
Completion and approving Final Closeout
Agreement. See page M.
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10/09/91
(9 ) DISTRICT 7 (CONSENT CALENDAR Continued)
(m) Consideration of the following resolutions
relative to approving agreements for property tax
revenue exchanges pursuant to Revenue and Taxation
Code Section 99 .1 , in connection with property
included in Orange County Reorganization No. ill
( initially entitled Annexation No. 104 - MCAS/LTA
Family Housing Annexation to District No. 7) : See
page "N"
Resolution Property Tax Revenue Agency District 7
Nos. ERChanae Agreements Tax Factor Tax Factor
91-163-7 Orange County Water District .00899180886 .00041990711
(OCWD - Reserve( .00013497478 .00000624312
91-164-7 Orange County Cemetery District .00128384460 .00005938295
91-165-7 Orange County Vector Control .00212209384 .00009015533
91-166-7 Orange County Transit District .00488576436 .00022598614
91-167-7 Orange County Flood Control .02914262722 .00134796304
91-168-7 County of Orange .33827340796 .01564649780
91-169-7 City of Irvine .03785538451 .00175096291
END OF CONSENT CALENDAR
(10) Consideration of action on items deleted from
Consent Calendar, if any
�..�
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10/09/91
(11 ) ALL DISTRICTS
�i (a) Reports of the Fiscal Policy Committee and Executive
Committee and consideration of motion to receive, file and
approve the. Committees ' written reports of their meetings
on September 18, 1991 and September 25, 1991, respectively
(Copies enclosed with Directors ' agenda material)
(b) Consideration of action on items recommended by the
Executive Committee:
(1 ) Consideration of Resolution No. 91-160, approving
provisions for satisfaction of payment of FICA taxes
for Director-Employees mandated by the Federal Omnibus
Budget Reconciliation Act of 1990. See page "P..
(2) Consideration of actions re acquisition of oil rights
and facilities at Treatment Plant No. 2 from Pacific
Energy Resources (Karales Lease) :
(a) Consideration of motion rescinding action of
December 12, 1990 authorizing purchase of oil
rights and facilities at Treatment Plant No. 2
from Pacific Energy Resources (Karales Lease) and
abandonment of same, for an amount not to exceed
$450,000.00.
(b) Consideration of Resolution No. 91-161, approving
�...� agreement with Pacific Energy Resources (Karales
Lease) re Abandonment and Removal of Oil
Facilities at Treatment Plant No. 2, Job
No. P2-45-1, for acquisition of mineral rights,
removal of surface facilities, abandonment of
wells and clean-up, plus the acquisition of all
mineral rights owned by others pertaining to said
lease, in an amount not to exceed $585,000.00.
See page 'IQ„
( 3 ) Consideration of motion granting a variance to
CALTRANS from provisions in the Districts' Source
Control Ordinance Special Purpose Discharge Permit
User Charge, Section 305.6, and the Districts ' Policy
re Issuance of Temporary Permits for Groundwater
Clean-up Projects; and establishing in lieu thereof,
the Special Purpose Discharge Permit User Charge for
disposal of groundwater from the CALTRANS' Pacific
Coast Highway/Santa Ana River Bridge Widening Project,
Agreement No. 12-020 A-1, at $165.00 per million
gallons.
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10/09/91
(12) ALL DISTRICTS
(a) Report of the Conservation, Recycle and Reuse Committee an
consideration of motion to receive, file and approve the
Committee's written report of the meeting on September 26,
1991 (Copy enclosed with Directors - agenda material)
(b) Consideration of action on items recommended by the
Conservation, Recycle and Reuse Committee:
(1) Consideration of motion approving amendment to the
Water Conservation Implementation Plan, Phases I - Iv,
to delete the Water Conservation Phase II - 10%
Hotel/Motel Retrofit in Anaheim, and replace it with
the Water Conservation Phase II - ULF Toilet Retrofit
in Anaheim; and authorizing the Districts'
participation in said project in an amount not to
exceed $315,471.00.
(2) Consideration of motion approving amendment to the
Water Conservation Implementation Plan, Phases I - .IV,
to include Districts' participation with the City of
Buena Park in Water Conservation Phase I, Part 3
Residential Pilot Project; and authorizing said
participation in a program to distribute residential
water conservation kits in an amount not to exceed
$4,500.00.
(3 ) Consideration of motion approving amendment to the
Water Conservation Implementation Plan, Phases I - Iv�
to include Districts' participation with the City of
Newport Beach in Water Conservation Phase I, Part 3 -
Residential Pilot Project; and authorizing said
participation in a hotel retrofit program in an amount
not to exceed $250.00.
(c) Consideration of motion approving agreement with Ag Tech
Company for removal and disposal/reuse of Districts'
residual solids for a five-year period beginning November
1 , 1991, with option to renew for two one-year periods,
establishing the cost based on a variable rate ranging from
$33.95 to $34.25 per wet ton, depending upon the quantity
of solids removed, adjustable annually based on the CPI,
providing for a minimum $4.25 per wet ton cost
recovery/revenue to provide the Districts with a percentage
of the revenue earned by Ag Tech Company from the sale of
the Districts' residual solids after fixed costs are
recovered; and authorizing the General Manager to execute
said Agreement in form approved by the General Counsel.
(d) consideration of motion approving Agreement with BAR
Corporation for interim residual solids disposal, for a
three-year period beginning October 30, 1991, with option
to renew for one year, in the amount of $26.00/ton,
adjustable annually based on the CPI, plus taxes and fees
established by other governmental agencies; and authorizint
the General Manager to execute said Agreement in form
approved by the General Counsel.
[ITEM (12) CONTINUED ON PAGE 9]
-8-
s
i 10/09/91
(12) ALL DISTRICTS (Continued from Page 8)
(a) Consideration of motion approving Agreement with Falcon
Disposal Services, Inc. for transportation of residual
solids for disposal within a 40-mile radius , for a
three-year period beginning October 30, 1991, with option
to renew for one year, establishing the cost as follows,
adjustable annually based on the CPI; and authorizing the
General Manager to execute said Agreement in form approved
by the General Counsel.
Residual Solids Cost
Sludge $12.08/ton
Grit and Screenings $260.00/load
( 13) ALL DISTRICTS
Closed Session: During the course of conducting the
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.
(14) ALL DISTRICTS
Other business and communications or supplemental agenda
items, if any
(15) DISTRICT 1
Other business and communications or supplemental agenda
items, if any
(16) DISTRICT 1
ConsOcTe--ration of motion to adjourn
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P
10/09/91
(17 ) DISTRICT 2
O h r business and communications or supplemental agenda
items, if any
(18) DISTRICT 2
Consideration of motion to adjourn
(19 ) DISTRICT 3
Other Gusiness and communications or supplemental agenda
items, if any
(20) DISTRICT 3
Consideration of motion to adjourn
(21 ) DISTRICT 5
Other siness and communications or supplemental agenda
items, if any
(22) DISTRICT 5
Consid-e—ration of motion to adjourn
(23 ) DISTRICT 6
Other iness and communications or supplemental agenda
items, if any
(24) DISTRICT 6
Consideration of motion to adjourn
(25) DISTRICT 7
Other business and communications or supplemental agenda
items, if any
(26 ) DISTRICT 7
Consiseiation of motion to adjourn
(27 ) DISTRICT 11
Offer Gusfness and communications or supplemental agenda
items, if any
(28) DISTRICT 11
Consideration of motion to adjourn
(29 ) DISTRICT 13
O hhersiness and communications or supplemental agenda
items, if any
( 30) DISTRICT 13
ConsiFeration of motion to adjourn
( 31 ) DISTRICT 14
O her usiness and communications or supplemental agenda
items, if any
(32) DISTRICT 14
ConsiTe—ration of motion to adjourn
-10-
MANAGER'S AGENDA REPORT
County Sanitation Districts P.O. Box 8127•10844 Ellis Avenue
of Orange County, California Fountain Valley, CA 92728-8127
Telephone: (714) 962-2411
--� JOINT BOARDS
MEETING DATE
Wednesday, October 9, 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 CHLORINE IN BULK, SPECIFICATION NO. C-027.
The Districts use of bulk chlorine is for odor control in a system
consisting of one centralized 25-ton tank and associated distribution equipment
at Plant No. 1 and two centralized 25-ton tanks and related distribution piping
and equipment at Plant No. 2.
Our bulk chlorine usage has stabilized at about 6,000 tons per year for
odor mitigation. The Districts also use approximately 600 tons of chlorine
purchased annually in one-ton cylinders, under separate contract, as backup for
the bulk stations and for remote areas of the plants with lower usage rates [see
Agenda Item 9(b)].
On September 3, two sealed bids were received for supplying bulk chlorine
for a one-year period beginning November 1, 1991, with option to renew for four
additional one-year periods. Two bids were received; three other suppliers
elected not to bid. The high bid was $240.00 per ton. The low bidder was DX
Systems Company at $186.00 per ton, plus sales tax. This represents a $9.00
(5%) per tan price decrease from the current contract price. Estimated annual
cost for the new contract, based on 6,000 tons, is $1,116,000.00 plus sales tax.
Staff recommends award of a contract to DX Systems Company for purchase
of bulk chlorine for the unit price of $186.00 per ton, plus sales tax, for a
one-year period, with provisions for four one-year extensions under mutually
agreeable terms.
October 9, 1991
9(b): AWARD PURCHASE OF CHLORINE IN ONE-TON CYLINDERS, SPECIFICATION NO. C-028.
One-ton cylinders are used for odor control in remote areas of the plants
with a low usage rate. They are also used as a backup in case of emergency
shutdowns of the bulk chlorine system.
On September 3, 1991 three bids were received to furnish and deliver
chlorine in one-ton cylinders for a one-year period beginning November 1, 1991.
Two additional suppliers elected not to bid. The bid price per ton varied from
a high of $295.00 to a low of $250.00 per ton, exclusive of sales tax, submitted
by Continental Chemical Company. The bid price is $15.00 (6%) per ton lower
than the expiring contract. The annual quantity of chlorine to be purchased in
one-ton cylinders, based on a projected usage of 600 tons, represents an
estimated cost of $150,000.00, plus sales tax.
Staff recommends award of purchase of chlorine in one-ton cylinders, for
a one-year contract period, be made to Continental Chemical Company for a unit
price of $250.00 per ton, plus sales tax, with provisions for four one-year
extensions under mutually agreeable terms.
9(c) : AWARD PURCHASE OF MICROCOMPUTER HARDWARE, SOFTWARE AND ASSOCIATED
PERIPHERALS, SPECIFICATION NO. E-205.
The Districts utilize microcomputers (also known as personal computers or
"PCs") for a wide variety of applications technically and administratively
within each department and at each of the two treatment plants. Uses include
word processing; spread sheets for data analysis and reporting; data base
management for data collection, analysis, manipulation and storage; data
acquisition for laboratory instruments; data modeling and statistical analysis;
graphical data representation for analysis; and many more.
The necessary growth of Districts activities and staff to keep pace with
growing system demands and the attendant need for more sophisticated management
and operational "tools" requires periodic purchases of additional microcomputer
systems with related hardware, software and peripheral equipment. Three times
each year staff prepares a schedule of current computer needs and solicits
competitive formal bids.
A total of twenty-two new systems are needed, together with related
peripherals and equipment. These systems will be allocated as follows:
Dept. Quantity Cost Use
2230 3 $ 6,480 Purchasing: Buyer, Senior Clerk
2240 1 59335 Information Services: Remote
computing for troubleshooting
3380 1 2,113 Operations: Chief Operator--
Plant 2
3540 2 4,840 Air Quality (new division):
Manager, Engineer
3580 12 66,063 Laboratory: Workstations in new
laboratory for connection to LIMS
3590 4 10,348 Source Control : Engineers
72 93,1
3370 2 3,246 Instrumentation: Printers, one
at each plant (for preventive
maintenance)
6,369 plus sales tax
-2-
October 9, 1991
Sealed bids were opened September 10, 1991. Nine bids were received. Of
the nine bids received, four vendors bid on all Items (35). The remaining five
vendors bid only on portions of the items listed and, thus, their bids were
considered non-responsive. After analyzing the bid proposals, staff recommends
award of Specification No. E-205, Purchase of Microcomputer Hardware, Software
and Associated Peripherals, to MicroAge, Fountain Valley, the lowest responsible
bidder for the total amount of $96,369.00 plus sales tax.
9(d) : PURCHASE OF ONE PLASMA MASS SPECTROMETER SYSTEM, SPECIFICATION NO. E-207.
The Laboratory Division is responsible for performing analyses of
wastewater, industrial source control , sludge, and ocean and air monitoring
samples in support of the various activities of the Districts. The Laboratory
must obtain instrumentation which will enable the Districts to measure trace
levels of inorganic compounds. Plasma mass spectrometry Is one of the most
powerful instrumental methods available for the identification and
quantification of inorganic elements in the parts-per-billion and parts-per
trillion levels. This is important because of the decrease in the last few
years of the Districts' metal concentrations in the Plant 1 and 2 influents and
effluents.
The very tow concentrations of metals in the final effluent have reached
a •point where they cannot accurately be measured with current laboratory
instrumentation. Of the thirteen metals most routinely determined in the plant
influents, three are always at undetectable concentrations, three more are at
the limit of detection, and six are at levels less than ten times the detection
limit. By the EPA definition of detection limit, an analytical result at a
level of three times the detection limit has confidence limits of +22%. This
amount of precision and accuracy is unacceptable for data used to gauge the
effectiveness of the Districts' source control efforts as well as to determine
compliance with the Districts' 301(h) NPDES ocean discharge permit.
Additionally, recent proposals by the EPA and South Coast Air Quality Management
District suggest that permit compliance be calculated based on the value of
detection limit when the actual value is reported as not detected. This may
result in significantly higher concentrations being reported than exist which
could place the Districts in "technical" non-compliance when, in fact, we are
not. In order to avoid this dilemma, it is necessary to acquire more
sophisticated analytical equipment to more accurately measure the wastewater
constituents. Plasma mass spectrometer detection limits are a minimum of ten to
one hundred times lower than methods presently available to the Laboratory
Division.
There are only two plasma mass spectrometer manufacturers, The
Perkin-Elmer Corporation and Fisons Instruments. An extensive technical review
of both systems has been conducted. The results of this review indicate The
Perkin-Elmer Corporation Elan 5000 system is the superior system and should be
selected for a sole-source purchase for the following reasons:
(1) The Perkin-Elmer Corporation sample introduction system is
constructed of a Ryton spray chamber and nebulizer and alumina injector.
These components are very resistant to attack by high concentrations of
acids.
-3-
October 9, 1991
The Fisons Instruments sample introduction system contains either
quartz or teflon assemblies. The quartz assembly can contaminate the
sample by leaching silicon and other elements into the system. The ...�
teflon assembly is subject to deformation, and its high surface tension
causes analytical fluctuations.
(2) The Perkin-Elmer Corporation system has an exclusive capability of
operating in a negative ion mode, permitting the analysis of chlorine,
fluorine, bromine and iodine.
The Fisons Instruments system does not have the capability to
analyze for these elements.
(3) The Perkin-Elmer Corporation system has a patented and proprietary
circuit design which eliminates all secondary arching to the sample cone.
Secondary arching erodes the cone, rapidly decreasing the useful life of
the cones which cost $1,500 each, resulting in instrument downtime.
Fisons Instruments system does not have this feature.
(4) The Perkin-Elmer Corporation Elan 5000 system utilizes a cross flow
nebulizer which has removable tips. This reduces continual operating
costs, because the replacement tip sets are approximately $47 as opposed
to replacing the entire Meinhart nebulizer used by Fisons Instruments
which costs approximately $445.
(5) The Perkin-Elmer Corporation system permits adjustment to four optic
offsets which require adjustment approximately every three months. The
Fisons Instruments system requires adjustment to its seven ion optic ....
components on a weekly basis. This results in The Perkin-Elmer
Corporation system being much easier to adjust and in minimal downtime.
(6) The Fisons Instruments systems requires adjustment of the torch in
three dimensions as opposed to The Perkin-Elmer Corporation system which
requires adjustment in only two dimensions. Again, this results in The
Perkin-Elmer Corporation system requiring less time for adjustment of the
torch and minimizes downtime.
(7) The Perkin-Elmer Corporation system includes a gold gauze
amalgamation system which enables mercury analyses at two
parts-per-trillion detection limit. This is a four orders of magnitude
lower detection limit than the Fisons Instrument system.
(6) The Perkin-Elmer Corporation system utilizes a 40 megahertz RF
generator which has no moving parts for greater reliability and adjusts
instantaneously to varying sample matrix.
The Fisons Instrument system is more sensitive to melt down. It is
serviced by a separate company from Fisons Instruments.
(9) The Perkin-Elmer Corporation system is designed to be less sensitive
to temperature fluctuations in the Laboratory.
The Fisons Instruments system does not have this temperature
compensating design.
-4-
October 9, 1991
(10) The Perkin-Elmer Corporation system has an exclusively designed
threaded mounting for the sample and skimmer cones. The threaded design
utilized by The Perkin-Elmer Corporation dramatically reduces the
downtime required to clean or change these cones and ensures constant
positioning upon replacement.
The Fisons Instruments system sampler and skimmer cones are mounted
to the system with screws.
In addition to these unique and patented technical features, there is a
substantial cost savings associated with Perkin-Elmer's system. The
Perkin-Elmer Corporation system costs $274,346.00 plus sales tax. The
equivalent Fisons Instruments system costs $296,898.00 plus sales tax and
freight. This represents a cost savings of $22,552. The payback period for the
Elan 5000 Plasma Mass Spectrometer is approximately 1.8 years, as follows:
Payback Analysis (all figures are based on a one year period)
OLD METHOD NEW METHOD
Task No of Lobar Outride ll.dli B Fusel Time Labor Final Cost
Melysa Rate• Costs al.) Costs nlr9 Pale• Costs Sevin
Routine
Wsutewater
SamWa 6681 $29 $24 .015 f160.416 .032 $29 $4,458 $155.958
Mnual Cost f160.416 f4,458 $155,959
�• Sa,1n8
Payback =f274j46/f155,958= 1.9 y.a 1.8 Y.
•Nmmc L.7 buol..me( W.X ) _ /M.
Staff therefore recommends the purchase of The Perkin-Elmer Corporation
5000 Plasma Mass Spectrometer for $247,346.00 plus sales tax.
9(e): APPROVING AND AUTHORIZING REAL PROPERTY LEASE AT PLANT NO. 1
SPECIFICATION NO. L- 1 -1.
In 1986, the Directors authorized the five-year lease of a narrow 50 foot
wide, 3,900 foot long strip of real property owned by the Districts adjacent to
the Santa Ana River westerly levee, from Garfield Avenue to just south of
Yorktown Avenue in Huntington Beach, for the amount of $1,000 per year. Within
this right-of-way, the Plant No. 1 outfall underground lines that transport
treated wastewater to Plant No. 2 and communication and gas lines; and a power
line that passes overhead. The terms of the proposed lease provide specifically
for the construction of 1-9, the new Interplant Pipeline and Utility Corridor
and hold the Districts free of any liability to the tenant. The Districts
retained the right to enter the leased property for inspection, maintenance and
repair of facilities, and construction of new facilities as needed. Because of
the underlying sewers and the property's configuration, its use is limited. The
Santa Ana River levee also encumbers a major portion of the parcel .
-5-
October 9, 1991
The lease, L-013, was awarded to Village Nurseries L.P. , a California
Limited Partnership, in October 1986. Village Nurseries operates a wholesale
nursery on the property and on the adjacent Southern California Edison Company �.
property on the south side of Garfield Avenue.
With the terms of the lease allowing for inspection, maintenance, repair
and construction, plus providing that Village Nurseries will maintain the
surface areas, it is to the Districts' benefit to continue leasing this
property. Considering the configuration of the property that Village Nurseries
operates on the large, adjacent SCE property, it makes sense to continue to
lease the property to Village Nurseries.
Staff therefore recommends approval of a new five-year lease,
Specification No. L-013-1, to Village Nurseries L.P. , a California Limited
Partnership, at the negotiated rental of $1,000.00 per year. This is the
current lease amount. No increase is proposed because the usable portion of the
right-of-way will be reduced during and after construction of the new interplant
pipeline and utility corridor project.
The form of the
lease is a standard form prepared by the General Counsel providing the necessary
protection for the Districts, including liability insurance and hold harmless
provisions and can be canceled by the Districts with thirty days notice.
9(f) : APPROVAL OF CHANGE ORDER NO. 8 TO CENTRAL LABORATORY, JOB NO. J-17.
Job No. J-17, Central Laboratory, provides for the construction of a new
laboratory, upgrading of the site paving, and provisions for additional parking
at a cost of $7.8 million. Change Order No. 8 is for one item of work at an
addition of $8,788.43 to the contract with J. R. Roberts Corporation.
This item, in the amount of $8,788.43, provides for irrigation pipe
modifications in the vehicle maintenance area adjacent to the road between the
new Central Laboratory Building and the Vehicle Maintenance Building. The
modifications included the installation of 120 linear feet of PVC pipe, gate and
backflow preventer valves, provisions for future irrigation and modifications to
the fire service line.
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. 8 for an addition of
$8,788.43 to the contract with J. R. Roberts Corporation. There is no time
extension associated with this change order.
9(g) : APPROVAL OF CHANGE ORDER NO. 3 TO CENTRAL POWER GENERATION SYSTEM AT
PLANT NO. 1, JOB NO. J-1 -1.
Job No. J-19-1, Central Power Generation System at Plant No. 1, is part
of the new $6 million master-planned Central Power Generation Systems which are
being built under several contracts at both plants. This $15.6 million contract
includes installation of three pre-purchased digester-gas-burning,
spark-ignited, 3472 horsepower engines with generators which are each capable of
producing 2500 KW of electrical power. Change Order No. 3 includes two items of
work and adds $84,523.00 and three calendar days to the contract.
-6-
October 9, 1991
Item 1, in the amount of $14,231.00, is for the installation of two
additional concrete piles at Electrical Manhole 12-17. The contract drawings
�..i required that three piles be driven to support the manhole. However, after the
piles were driven, the data showed that those piles did not develop sufficient
capacity to support the mahole. The consultant recommended that two additional ,
deeper piles be driven.
Item 2, in the amount of $70,292.00 and a time extension of three
calendar days, is for increased length and quantity of the pre-cast concrete
production piles supporting the Central Power Generation Building. The
geotechnlcal consultant recommended that the length of all production piles be
increased based on an analysis of the indicator pile data. Twenty-eight
battered piles were increased in length from 49 feet to 60 feet. One hundred
seventy six vertical piles were increased in length from 49 feet to 60 feet.
Four additional piles were also recommended by the consultant.
The above-described changes would have been included in the original
design if discovered or known in the design phase. The items are not for
replaced work.
Staff recommends approval of Change Order No. 3 for an addition of
$84,523.00 and a time extension of three calendar days to the contract with
Hunter Corporation.
9(h): APPROVAL OF CHANGE ORDER NO. 13 TO GAS HANDLING FACILITIES AT
RE LAMA N A N . 1, B N . 1- -
Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1,
includes the construction of a new city water pump station, a new power
building, and a new gas compressor building at a cost of $13.4 million. The
contract also includes supplying and installing three reciprocating compressors
at Plant No. 1, and supplying three reciprocating compressors at Plant No. 2.
Change Order No. 13 adds three items of work and $6,841.00 to the contract.
Item 1, in the amount of $4,959.00, is for revising the heating water
return and heating water supply piping in Tunnel No. 6 to conform with the .
layout of the same piping systems being installed under the J-19-1 project.
Item 2, in the amount of $1,464.00, is to install a drainage groove across the
foundation of Tunnel Intersection L to provide drainage for existing Tunnel
No. 6. The contract drawings did not provide for drainage originating in the
existing tunnel. Item 3, in the amount of $418.00, is for installing roof
walkway panels on the electric room roof of the Gas Compressor Building to
protect the insulating concrete placed on the roof. There were no walkway
panels shown on the contract drawings.
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
$6,841.00 to the contract with Ziebarth 8 Alper. There is no time extension
associated with this change order.
-7-
October 9, 1991
9(i) : AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 3 TO THE
PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEER FOR DIGESTERS
NOS. 11-16 SLUDGE AND GAS HANDLING FACILITIES AT RECLAMATION PLANT `�
NO. 1, JOB NO. P1-34.
In February 1988, the Directors awarded a professional services agreement
to John Carollo Engineers for the design of digesters, gas handling facilities
and sludge handling facilities at Reclamation Plant No. 1. Subsequently, the
job was divided into three contracts for construction bidding: Job No. P1-34-1
for gas handling facilities, Job No. P1-34-2 for sludge handling facilities, and
Job No. P1-34-3 for digesters 11-16. All of the projects, totaling about $60
million in construction contracts, are now in progress. Job No. PI-34-2 is
nearly complete and operating, Job No. P1-34-1 is over 75% complete and Job No.
P1-34-3 is about 20% complete.
Several developments have occurred which require that construction
services be performed by the engineer beyond that negotiated in the scope of the
original agreement. For example, more effort is being required for shop drawing
reviews and coordination between other master-planned construction projects,
extra construction services required because of splitting this project into
three jobs and the delay in construction completion.
Staff is therefore recommending that the Selection Committee be authorized
to negotiate Addendum No. 3 for the additional engineering services set forth
above. Following the Selection Committee negotiations, the proposed addendum
will be presented to the Boards for consideration.
9(j): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 2 TO THE
PROFESSIONAL SERVICE AGREEMENT WITH J HN CAROLLO ENGINEERS RE SECONDARY �✓'
TREATMENT IMPROVEMENTS AT PLANT NO. 1, JOB NO. PI- AND 5ECUNDARY
TREATMENT EXPANSION AT PLANT NO. 2, JOB NO. P -4 .
In October 1989, the Directors awarded a Professional Services Agreement
for preparation of plans and specifications for design and construction support
services for expansion of the secondary treatment facilities capacity at Plant
No. 1 from 46 to 80 million gallons per day (mgd), and from 75 to 90 mgd at
Plant No. 2, including miscellaneous support facilities and replacement of
certain existing engines with electric motors. The plans and specifications are
currently 90% complete and the first construction job for expansion of the Plant
No. 2 secondary facilities will be ready for bid in the spring of 1992, subject
to receipt of a Permit to Construct from the South Coast Air Quality Management
District (SCAQMD).
In the last few months of design, several additional modifications and
changes to existing facilities have been identified as being necessary which
impact the original scope of work for this project. The largest added item is
for the replacement of four engines at Reclamation Plant No. 1 with electric
drives. The engines were not included in the original scope of work because it
was thought they would have some value as standby equipment. Due to the limited
number of hours that SCAQMD will allow the equipment to be used in a standby
mode, this is no longer feasible. Therefore, staff is proposing to replace them
with electric motors as quickly as possible under a separate construction
project. Also, it is proposed to add a new equipment tagging system to the
projects. The existing equipment tagging system, in use for many years, is no
longer adequate for the Districts' needs.
-8-
October 9, 1991
Staff is therefore recommending that the Selection Committee be authorized
to negotiate Addendum No. 2 for the additional professional services for the
design of Secondary Treatment Improvements at Plant No. 1, Job No. Pl-36, and
Secondary Treatment Expansion at Plant No. 2, Job No. P2-42. Following the
Selection Committee's negotiations, the proposed addendum will be presented to
the Boards for consideration.
DISTRICT 2
9(k): APPROVAL OF CHANGE ORDER NO. 3 TO PORTION OF EUCLID INTERCEPTOR SEWER,
BETWEEN BROADWAY AND ORANGETHORPE AVENUE IN LUDIN ITY OF ANAHEIM
STREET IMPROVEMENTS , CONTRACT NO. 2-26-3; KATELLA RELIEF SEWER, BETWEEN
EUCLID TREET AND WALNUT STREET NINTH STREET), CONTRACT NO. 2-28; AND
ORANGEWOOD DIVERSION SEWER, CONTRA T N0. 2-29.
This $8.3 million project is the construction of a vitrified clay and two
reinforced concrete gravity sewer lines and appurtenances. Contract No. 2-26-3,
Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue
(Including City of Anaheim Street Improvements) ; Contract No. 2-28, Katella
Relief Sewer, between Euclid Street and Walnut Street; and Contract No. 2-29,
Orangewood Diversion Sewer, are located within the City of Anaheim and the City
of Fullerton. Change Order No. 3 is an addition of $40,092.58 to the contract.
Item 1, in the amount of $5,714.58, is the revision of the plans to
provide a safer traffic detour per direction from CALTRANS and the City of
Anaheim. Item 2, in the amount of $5,460.81, provides for additional work due
to undisclosed gas and water lines. Item 3, in the amount -of $1,028.45,
provides for additional exploratory potholes to locate the sewer lateral at the
Garden Grove Public Library which was not as shown on the contract plans.
Item 4, in the amount of $14,159.30, provides for excavation and special trench
shoring to avoid an undisclosed fiber optic cable and subsurface structures
found during the placement of the new sewer line. Item 5, in the amount of
$1,736.32, provides for hand excavation around undisclosed television cables and
conduits. Item 6, in the amount of $5,278.56, provides for work to extend air
vent lines to the new 48-inch Euclid interceptor. The lines were found to be
connected to a siphon on the parallel 33-inch trunk sewer that was vented to the
24-inch Euclid purchase line that was being abandoned. Item 7, in the amount of
$6,714.56, provides for additional work due to an undisclosed telephone duct
bank.
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. 3 for an addition of
$40,092.58 to the contract with Steve Bubalo Construction. There is no time
extension associated with this change order.
DISTRICTS 7 AND 14
9(1): APPROVAL OF CHANGE ORDERS NOS. 5 AND 6 TO BAKER FORCE MAINS FROM MAIN
STREETPUMP STATION T BRISTOL STREET, NTRA T N . 14-1-2 AND ACCEPTANCE
UFMN—TR-ACT AS COMPLETE.
...i This $6.0 million project is the installation of a double barrel sewer
force main, gravity interceptor and appurtenances in Baker Street, Airway
-9-
October 9, 1991
Avenue, Airport Loop Drive and airport parking lot easements from east of
Bristol Street, under the 405 Freeway to the Main Street Pump Station. The
contract is now complete.
(1) Change Order No. 5
Change Order No. 5 includes six items of work for an addition of
$199,614.00 and three calendar days for completion of the additional
work. Item 1, in the amount of $44,047.00, provides for extra work at
the Main Street Pump Station which required pressure grouting to fill
voids and provide support around an existing outlet from the pump
station. The voids were discovered during installation of the receiving
pit shoring. This will reduce the potential for a break in the sewer
line and prevent a sewage spill . Item 2, in the amount of $35,154.00,
provides for repair and restoration of the unmarked and undisclosed John
Wayne Airport parking lot lighting system which was damaged during
construction of the new twin force mains.
Item 3, in the amount of $14,858.00, is the repair and relocation of
undisclosed utilities found within the pipe zone between Baker Street and
Bristol Avenue and on Airway Avenue near Paularino Avenue. Item 4, in
the amount of $575.00, provides for a change in the replacement size of a
6-inch water line that was discovered to be an 8-inch line. The
contractor was directed to replace the contract-specified fittings with
8-inch fittings. Item 5, in the amount of $29,980.00, provides for
slurry seal to cover the entire street width on Baker Street and Airway
Avenue which was requested by the City of Costa Mesa. The specifications
required slurry seal of the width of the trench repair only.
Item 6, in the amount of $75,000.00, provides for a bonus payment
for 150 days' early completion of work. The contract specifies $500.00
per day for each day of completion prior to the revised completion date,
January 25, 1992. The actual completion date of the work is August 28,
1991. This provision is to encourage early completion to minimize public
inconvenience. The contract also has a similar penalty for late
completion.
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.
(2) Change Order No. 6
Change Order No. 6, a credit in the amount of $34,795.00, is for an
adjustment in the engineer's final quantities.
(3) Acceptance of Contract as Complete
Mladen Buntich Construction Co. , Inc. , has fulfilled all contractual
obligations within the specified and extended time. Therefore, staff
recommends adoption of the resolution attached to the agenda material ,
authorizing acceptance of the work as complete, execution of the Final
Closeout Agreement and filing of the Notice of Completion as required.
The final project cost is $6,015,444.00. ....
-10-
October 9, 1991
DISTRICT 7
9(m) : CONSIDERATION OF APPROVAL OF PROPERTY TAX EXCHANGE AGREEMENTS WITH THE
ORANGE COUNTY WATER DISTRICT; THE ORANGE COUNTY CEMETERY DISTRICTS; THE
ORANGE COUNTY VECTOR CONTROL DISTRICT; THE ORANGE COUNTY TRANSIT
DISTRICT; THE IRVINE RANCH WATER DI TRI T• TH TY OF IRVINE; THE
COUNTY OF ORANGE, AND THE RANGE OUNTY FL OD CONTROL DISTRICT.
A 20-acre family housing parcel located on the Tustin U.S. Marine Corps
Helicopter Air Station was the subject of Reorganization No. ill, processed by
the Orange County Local Agency Formation Commission and approved by Districts
Nos. 7 and 14 in 1988. The parcel was initially filed with the Local Agency
Formation Commission as Annexation 104--MCAS/LTA Family Housing Annexation to
County Sanitation District No. 7, prior to the formation of County Sanitation
District No. 14. Proceedings for the proposed annexation were delayed for
various reasons including processing by the U.S. Navy (the property owner) and
pending determinations relative to future property tax exchanges. The parcel
was then included within the boundaries of County Sanitation District No. 14
when District 14 was formed. Since sewer service for the parcel is provided by
County Sanitation District No. 7, it was deemed desirable to detach the MCAS/LTA
Family Housing area from District No. 14 and annex the territory to District
No. 7. which was accomplished by Reorganization No. 111.
Resolution 88-17, which approved Reorganization No. 111, specifically
reserved the right to commence proceedings and to negotiate an exchange of
property tax revenues, pursuant to Section 99 of the Revenue and Taxation Code,
for the current or subsequent fiscal years. Revenue and Taxation Code Sections
95 through 100.5 inclusive, in particular Section 99.1, establish the formulas
�..i for allocation of real property tax revenue and require negotiation for the
exchange of tax revenues between local government agencies affected when
property is annexed to a new jurisdiction. Since District No. 7 is an affected
agency whose service area or service responsibility has been altered by
Reorganization No. 111, and will be providing a service to the annexed territory
which has not heretofore been provided or which had not been previously provided
by any local agency, District No. 7 has submitted a proposal for the exchange of
property tax revenues with other affected taxing entities.
Exchange agreements based on District No. 7's tax sharing proposal have
been reached or tentatively agreed to by the Orange County Water District, the
Orange County Cemetery District, the Orange County Vector Control District, the
Orange County Transit District, the City of Irvine, the Irvine Ranch Water
District and the County Group of Funds consisting of the General Fund, the
Library, the Fire Protection District and the Harbors, Beaches and Parks
District; and the Orange County Flood Control District. Each agency receives a
slightly reduced tax share amount and the District will receive its prorate
share of its historical amount, or approximately 2% of the 1% basic levy.
Recently, the Tustin Air Station has been identified for closure and sale
by the federal government. All remaining base properties currently possess
property tax sharing formulas. Since the ultimate sale of the air base appears
imminent, it is timely to complete the property tax sharing agreements
pertaining to this parcel.
Eight separate agreements implementing the new tax sharing formulas for
these taxing entities are therefore being submitted for approval by the District
No. 7 Board.
-11-
October 9, 1991
11: REPORTS AND RECOMMENDATIONS OF THE FISCAL POLICY COMMITTEE AND EXECUTIVE
OMMITTEE MEETINGS.
The Fiscal Policy Committee and the Executive Committee met on
September 18 and September 25 respectively. Enclosed for the Directors are
written reports on their deliberations and recommendations for consideration by
the Boards.
13: REPORT AND RECOMMENDATION OF THE CONSERVATION, RECYCLE AND REUSE
OMMITTEE.
The Conservation, Recycle and Reuse Committee met on September 26, 1991.
Enclosed for the Directors is a written report on its discussions and
recommendations for consideration by the Boards.
14: AGENDA FOR CLOSED SESSION.
From time to time it is necessary for the Boards to convene in closed
session to consider purchase and sale of real property, potential or pending
litigation, personnel matters or other matters which are exempt from public
disclosure under the California Public Records Act. In order to avoid a
situation where a closed session is needed but does not appear on the agenda,
this standing item is placed on the agenda each month providing for a closed
session at the regular meeting, if deemed necessary by the Boards.
?fJay vester
ager
JWS:3t
-12-
RE: AGENDA ITEM N0, 11 COUNTY SANITATION DISTRICTS
AI ORANGE COUNTY, CALIFORNIA
10344 ELLIS AVENUE
September 25, 1991 PO BOX 2127
FOUNTAIN VALLEY.CALIFORNIA 92726-8127
11141222-2411
REPORT OF THE EXECUTIVE COMMITTEE
Meeting ate: September 25, 1991 - 5: 0 p.m.
EXECUTIVE COMMITTEE: OTHERS PRESENT:
Present: Thomas L. Woodruff, General Counsel
Keith Laufer, Special Counsel
William Mahoney Joint Chairman Palmieri , Tyler, Winer,
Buck Catlin Past Joint Chairman Wilhelm & Waldron
Don R. Griffin Past Joint Chairman
Dan Griset Chairman, District 1
Sal Sapien Chairman, District 3 STAFF PRESENT:
James A. Wahner Chairman, District 6
Richard B. Edgar Chairman, District 7/Past JC J. Wayne Sylvester, General Manager
Grace Winchell Chairman, District 11 Blake Anderson, Director of Tech. Svcs.
Peer A. Swan Chairman, District 14 Tom Dawes, Director of Engineering
Roger Stanton County Supervisor Gary Hasenstab, Director of Personnel
Gary Streed, Director of Finance
Absent: Ed Hodges, Sr. Facilities Manager,
Maintenance
Evelyn Hart Vice Joint Chairman Bob Ooten, Assistant Superintendent
Norman E. Culver Past Joint Chairman Operations
Iry Pickler Chairman, District 2 Toni Hutto, Sr. Personnel Analyst
Ruthelyn Plummer Chairman, District 5
William D. Ehrle Chairman, District 13
Don Roth County Supervisor
1) Fiscal Policy Committee Report.
Acting Fiscal Policy Committee Chairman Wahner briefly reviewed the
enclosed report of the Committee covering items acted on or currently under
consideration by the Fiscal Policy Committee.
2) Directors' FICA Tax Requirements.
Recent changes in federal law have extended social security coverage to
governmental agencies and require FICA taxes to be paid by employees and
Directors. There are several alternatives for complying with the FICA
requirements for Directors which are outlined in the enclosed (green tint) staff
report and accompanying memoranda from the General Counsel. The selected option
must be implemented no later than January 1, 1992. Also enclosed is a
memorandum (gray) from the General Counsel dated September 17, 1991 in response
to the Committee's request at the July meeting for additional information
pertaining to the new FICA tax requirements for governmental employees, which
was reviewed at the meeting by Mr. Woodruff.
(1 of 4)
I
Executive Committee Report
September 25, 1991
Recommendation: Following a lengthy discussion on the new FICA requirements
and the alternatives for complying by paying directly into FICA or into a 457(b)
deferred compensation plan, it is the Committee' s recommendation that the
required contributions for Directors be paid as follows:
Directors Appointed Directors Appointed
Prior to 4/1/86 After 411/86
Districts Pay
Into 457(b) deferred
compensation plan
in-lieu of OASDI 7.50% 7.50%
To FICA for Medicare
health insurance (HI) -0- 1.45%
Director Pays
To FICA for Medicare
health insurance (HI) -0- 1.45%
The resolution attached to the agenda will institute the new FICA provisions
effective with the Directors' quarterly compensation and mileage reporting
period beginning August 1, 1991.
3) Status Report on Resolution of Issue with City of Fountain Valley
Pertaining to Site Use and Development for Reclamation Plant No. 1.
For several months the Committee has been discussing the issue of whether
conditional use permits can be required by the City of Fountain Valley for
expansion of treatment facilities at Plant No. 1. It is the position of the
City that their zoning ordinance applies to the Districts and that its
provisions requiring a conditional use permit can be enforced. The City
believes it has the right and obligation to do so. It is the Districts'
position that they are not subject to conditional use permits because they are
a regional governmental authority providing sewerage service to all cities in
metropolitan Orange County, thus, transcending Fountain Valley's authority
which, if enforced, could effectively usurp the land use decision making
authority of the governing bodies of the other 22 cities and the County of
Orange in the Districts' service area.
In June the Committee directed then-Joint Chairman Catlin and Vice Joint
Chairman Mahoney to meet with Fountain Valley Mayor Scott and Councilmember/
Director Collins to see if the issue could be resolved. That meeting took place
and the City Council and the Districts' Board leadership referred the matter to
their respective staffs to attempt to work out an agreement for consideration
by the Boards of Directors and the City Council.
(2 of 4)
Executive Committee Report
September 25, 1991
Staff reported that several meetings and numerous discussions have taken
place between the City and Districts' staffs and reviewed a draft agreement that
would incorporate provisions based upon the enclosed (ivory) outline.
Committee members expressed concern over the proposed agreement and
referred it to the Directors' ad hoc committee that was appointed to address
this matter.
4) Purchase of Surface Easements and Subsurface Oil and Mineral Rights at
Treatment Plant No. 2.
Staff briefly reviewed previous actions taken by the Boards pertaining to
the purchase of oil rights and facilities at Treatment Plant No. 2 in order to
accommodate construction of the master planned Interplant Pipeline and Utility
Corridor, Job I-9.
A. Revising Previous Authorit re Purchase of 011 Ri hts and Facilities
at Treatment Plant No. from Pacific Energy Resources Karales Lease).
Included in the previous Board actions was authorization to purchase oil
rights and facilities from Pacific Energy Resources (Karales Lease) in an amount
not to exceed $450,000. Pacific owns approximately 80% of the Karales Lease and
the remaining 20% is owned by numerous royalty holders.
Staff and Districts' special counsel , Keith Laufer, of Palmieri , Tyler,
Winer, Wilhelm and Waldron, reviewed the enclosed report (tan) recommending that
the authorization to acquire the oil rights and facilities from Pacific Energy
Resources be revised to incorporate acquisition of the royalty interests owned
by others.
Recommendation: Following a general discussion, the Committee recommends
that the prior authorization for acquisition of purchase of oil rights and
facilities at Treatment Plant No. 2 from Pacific Energy Resources (Karales
Lease), be rescinded; and an agreement with Pacific Energy Resources be approved
for acquisition of mineral rights, removal of surface facilities, abandonment of
wells and clean-up, plus the acquisition of all mineral rights owned by others,
and increasing the total authorized amount from $450,000 to an amount not to
exceed $585,000. (This transaction has been assigned the designation
Abandonment and Removal of Oil Facilities at Treatment Plant No. 2, Job No.
P2-45-1.)
B. Dela in Further Work re Characterization of Treatment Plant No. 2 Site
Until Scheduled Master Planned Construction.
The staff reviewed the above referenced (tan) report which also summarizes
site assessment work completed to date as requested by the Committee. Staff
recommended that further site characterization investigations at Treatment Plant
No. 2 be delayed until scheduled master planned construction takes place, at
which time the work will be incorporated into those projects. The Committee
concurred with staff. No further action is required on this item at this time.
(3 of 4)
r
Executive Committee Report
September 25, 1991
5) Variance of Industrial Waste Ordinance Spa Pur ose Char a Dichar a P ermit
foro e tance rgundw frmALTANDs
do ricts'User Pacific astHighw fri an utfall Project.
y The staff reported that the Boards have previously approved an agreement
with CALTRANS to incorporate construction of the land based sections of the
Districts' future second ocean outfall with the CALTRANS Pacific Coast Highway
Bridge project at the Santa Ana River, and reviewed the enclosed separate staff
report (buff) recommending that a variance to the Districts' Source Control
Ordinance special purpose discharge permit user charge provisions for accepting
groundwater from the construction project into the Districts' sewerage system be
granted, to more properly reflect the Districts' costs for handling said
groundwater; and establishing a charge of $165/mg as the user fee for accepting
the groundwater from CALTRANS for this joint project.
Recommendation: The Committee concurs with staff's recommendation that a
variance from the Districts' special purpose discharge permit user charge
provisions be authorized and that $165/mg be established as the groundwater
discharge user fee from the joint CALTRANS/Districts' project.
6) Closed Session re Personnel Matters.
The Joint Chairman convened the Executive Committee into closed session
to discuss personnel matters. A separate confidential report is included for
active Directors.
JWS:sc
Enclosures
(4 of 4)
COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY, CALIFORNIA
September 18, 1991 1O ELLS AVENUE
Revised Ao em ell)
FOUNTAIN VALLEY,CALIFCBNIA 9272E-9127
01419SII
REPORT OF THE FISCAL POLICY COMMITTEE
Meeting Date: September 18. 1991
FISCAL POLICY COMMITTEE: OTHERS PRESENT:
Present: None
James Wahner, Acting Chairman STAFF PRESENT:
James V. Evans
Don Griffin J. Wayne Sylvester, General Manager
John Gullixson Gary G. Streed, Director of Finance
Peer Swan Thomas M. Dawes, Director of Engineering
Ed E. Hodges, Assistant Director of
Absent: Maintenance
Bob Ooten, Assistant Director of
Charles E. Puckett, Chairman Operations
Evelyn Hart Patti Gorczyca, Financial Manager
1. PERSONAL RESPONSIBILITY IN DAILY EFFORT (PRIDE) RECOMMENDATIONS:
The following staff recommended PRIDE submittals were reviewed by the
Committee and certificates of commendation and cash awards to the employees
submitting them were authorized.
PRIDE No. 155 - Plant Water Screen Segments.
This suggestion from Mark S. Campbell results in improved efficiency and
safety for plant personnel when replacing damaged plant water screen
segments. The labor savings are considerable, approximately 3,888 hours per
year, and the cash award for this suggestion is the maximum of $1,500.
PRIDE No. 168 - Chlorine and Unloading Platform.
This suggestion results in increased employee safety by reducing the number
of loads of chlorine that need to be delivered to the plant annually. This
is accomplished through a modification to the chlorine unloading platform
that increases the efficiency of off-loading chlorine and maximizes the
quantity delivered in each load. Exposure to the risks inherent in the
delivery of chlorine is minimized by reducing the number of deliveries.
This safety suggestion qualifies for an award of $100.
Report of the Fiscal Policy Committee
Page 2
September 18, 1991
PRIDE No. 171 - Improving Design of Dewatering Plows.
Already in place and operating, this new design by Mark S. Campbell improves
plow efficiency for removing sludge from dewatering belts. Operational
labor hours are reduced due to improved efficiency and maintenance labor
hours are reduced by increased reliability of the process. The cash award
for this recommendation is $560, 10% of the first year's net savings.
PRIDE No. 172 - Scrubber Mist Eliminator Cleaning.
This recommendation for an improvement to the current method for cleaning
scrubber mist eliminators results in significant labor savings. Instead of
disassembling and hand cleaning each individual mist eliminator, the unit is
placed in an acid bath overnight. Required labor hours are reduced from 108
per scrubber to 15 per scrubber. The cash award for this time and
labor-saving idea is the maximum $1,500 to Joseph J. Evans.
PRIDE No. 174 - Designed and Developed Underground Video Camera.
The suggestion from Donald Harchar deals with the construction of a video
camera tripod with lights and rigging. This device allows a crew to work
above the ground while the camera is lowered into the diversion structure
for inspection. This is accomplished without shutdown of facilities. Use
of this piece of equipment avoids the construction of a complete system to
bypass the diversion structure to allow for visual inspection, resulting in
a savings of approximately $1,000,000. The cash award for this suggestion
is the maximum of $1,500.
PRIDE No. 184 - Modification to Sampler Piston/Funnel Support Assembly.
This plant system improvement strengthens the design of the funnel support
ring on the automatic samplers. The effect of strengthening the support
ring attachment to the piston is a decrease in the number of breakdowns and
corresponding maintenance requirements. The cash award to Toimn McElroy for
this suggestion is $485, 10 of the first year's net savings.
PRIDE No. 187 - Bicycles and Carts.
Bicycles and carts are used extensively in plant operations to allow for
quick movement of personnel in the performance of their duties. Safety
during night operations is greatly enhanced through utilization of reflector
strips as recommended in this suggestion. A $100 safety award to Hylan
Harrison was authorized for this idea.
2. TAX AND REVENUE ANTICIPATION NOTES.
The Fiscal Policy Committee reviewed with staff the Districts' ability to
issue tax-exempt Tax and Revenue Anticipation Notes (TRANS) . In order to
clarify certain legal issues, the Committee continued consideration of this
item until their next meeting and directed staff to invite co-bond counsel
to attend and discuss the issue.
Report of the Fiscal Policy Committee
Page 3
September 18, 1991
3. DISTRICTS' RESERVES POLICY.
The Districts' present reserves policy, structure and funding levels were
reviewed by the Committee in the context of the Districts' budget trends,
our exposure to possible financial losses due to earthquake or flood and
other factors and credit ratings for future COP issues.
The Committee will continue to evaluate this evolving policy and its impact
on the Districts' short and long range financial programs.
4. SWAP TRANSACTIONS UPDATE.
Two separate staff reports concerning the Districts' participation in
Interest Rate Exchange Transactions (SWAP) are enclosed. The first is a
status of SWAP Transactions. The second report discusses Merrill Lynch's
proposal for the Districts to reverse or cancel our Series B COP Issue
Three-Year SWAP.
A. Status of SWAP Transactions.
The blue report reviews the two SWAP transactions originally considered
by the financing team. The first SWAP transaction considered was the
current three-year $ill million SWAP with Series B proceeds wherein the
Districts would pay a floating interest rate and receive a neggotiated
fixed rate. The second potential transaction was a ten-year NO million
SWAP related to the 1986 issue for Districts Nos. 1, 2 and 3.
The three-year SWAP was implemented on May 9, 1991. This transaction
has reported a net profit to date of $481,170, resulting in a reduced
all-in cost of borrowing from 6.86% to 5.56%.
B. Merrill Lynch Proposal to Reverse Three-Year SWAP.
The August 6, 1991, Merrill Lynch proposal to the Districts that we
consider a Reverse SWAP to lock in our profits to date is discussed in
the goldenrod report. Merrill Lynch proposed to pay the Districts
$328,000 (the Districts' net SWAP earnings to August 6) plus $566,000
(the calculated present value of 2.8 remaining years' SWAP earnings) .
The total SWAP gain would have been $948,000.
Districts' staff gave the proposal serious consideration but has
declined the offer for at least the time being due to our belief that
interest rates will further decline in the next few months. Since the
Federal Reserve Board recently reduced the federal funds rate, other
short-term rates such as J. J. Kenney can be expected to fall even
further. Some industry experts expect that the Federal Reserve Board
may ease rates again due to the non-responsive economy and because money
supply is not growing. Also, since short-tern rates are declining,
investors may shift to longer term investments such as Treasury's
three-year notes.
Report of the Fiscal Policy Committee '
Page 4
September 18, 1991
In the past month, the reversal value of our SWAP has increased so that
the total SWAP gain today would be $1,914,842.
Districts' financial staff evaluates SWAPS on an ongoing basis. Any
recommended changes will be submitted to the Directors.
5. ACCOUNTS PAYABLE PROCEDURES.
During the Executive session of the September Board meeting, the Directors
requested that the accounts payable procedures and controls be reviewed by
the Fiscal Policy Committee as a result of the sales tax payment to Cooper
Industries. Staff presented a report to the Committee and discussed
accounts payable procedures, internal controls and the payment of sales tax.
The Committee directed staff to summarize the comments and recommendations
for review by the Committee at the next meeting.
GGS:JWS:lc
REF:FPC91/RFPC9.18-21
Enclosures
COUNTY SANITATION DISTRICTS
September 12, 1991 W ORANGE COUNTY. CALIFORNIA
t OBi<ELL19 AVENUE
STAFF REPORT "O BOX 8127
FOUNLAIN VALLEY.CALIFORNIA 9272E-8127
nm 9824FA11
STATUS OF SWAP TRANSACTIONS
The Districts' financing team has made presentations during March and April to
the Fiscal Policy Committee and the Boards on two Separate Interest Rate
Exchange Transactions (SWAP) available to the Districts involving the 1990-92
Series B COP Issue and/or the 1986 COP Issue.
The first SWAP transaction under consideration was a three-year $111 million
SWAP with Series B proceeds whereby the Districts would pay a floating interest
rate and receive a negotiated fixed interest rate. The primary purposes of this
transaction were to prevent any interest cost "losses" resulting from short-term
interest rate earnings on invested bond proceeds being lower than long-term
interest costs associated with debt service, and to maximize arbitrage earnings.
The second potential transaction was a ten-year $50 million SWAP related to the
1986 issue for Districts Nos. 1, 2 and 3. The purpose of this proposed
transaction was to utilize remaining variable rate debt capacity, assuming the
50:50 variable/fixed rate debt mix per District. Districts 1, 2 and 3 have
about $50 million of additional variable rate debt capacity due to the
$117 million fixed rate 1986 issue which included only those Districts.
At its April 10, 1991 meeting, the Joint Boards authorized the Districts'
financing team to proceed with Interest Rate Exchange Agreements (SWAP) with
as Merrill Lynch when and if deemed appropriate by the financing team to reduce
effective interest rates.
Subsequently, staff and the financing team further evaluated both transactions
and determined that it was beneficial for the Districts to proceed with the
three-year transaction, but that the Districts should not proceed with the
ten-year transaction. The three-year SWAP transaction was implemented on
May 9, 1991. The attached schedule summarizes the interest earnings of the
three-year SWAP through September 9, 1991. The summary indicates that the
Districts have received $481,170 during the first four-month period thereby
reducing the Districts' all-in cost of borrowing from 6.86% to 5.56k.
With regard to the ten-year SWAP transaction, the financing team determined that
it would not be appropriate at this time to proceed with the transaction given
the longer term interest rate risk associated with the ten-year transaction. In
the proposed SWAP, District Nos. 1, 2 and 3 would receive a fixed rate, set
today, for 10 years; in exchange, they would pay a floating rate reset every
week. Considering that rates at the time were near an all-time low, a variable
rate increase over the 10-year period would diminish or eliminate the interest
rate savings. These Districts may be able to utilize their remaining variable
rate debt capacity by issuing new variable rate debt. The issuance of daily
reset variable rate Certificates of Participation would enable these Districts
to utilize their remaining variable rate capacity while achieving a lower
overall interest cost and maximum investment earnings on proceeds, while
maintaining a simpler, more straightforward structure.
SWAP1
ATTACHMEN
MERRILL LYNCH 6 CO.
--------------------------------------------
5111,837,000
Canty Sanitation Districts of Orange Canty
Fixed to Floating Interest Rate Swap
............................................
ESTIMATED INTEREST COST/SAVINGS TO DATE
Floating Rate Paid by CSDOC Fixed Rate Received by CSDOC
................................... .................................. Net
Noll"I Avg. Floating Not]ormt Avg. Floatiri, (Int Cat)/
hat Swapped xld(1) int. Paid Net Swapped Yid(2) Int. Read --Int. Saved
............ ....... ............ ............ ......• ------------ ---"......
05/07/91 -- 05/13/91 $111,837,000 4.48% S96,088 5111,837,000 5.56% 5120,908 $24,820
05/14/91 -- 05/20/91 111,837,000 4.42% 94,801 111,837,000 5.56% 120,908 26,107
05/21/91 -- 05/27/91 111,837,000 4.37% 93,729 111,837,000 5.56% 120,"a 27,180
05/25/91 •• 06/03/91 111,337,000 4.21% 90,297 111,837,000 5.56% 103,636 13,339
06/04/91 •• 06/10/91 111,837,000 3.88% 83,219 111,837,000 5.56% 120,908 37,609
06/11/91 -- 06/17/91 111,837,000 3.69% 79,144 111,837,000 5.56% 120,9D5 41,764
06/18/91 •• 06/24/91 111,837,000 3.82% 81,932 111,837,000 5.56% 120,908 38,976
06/25/91 -- 07/01/91 111,837,000 4.22% 90,511 111,837,000 5.56% 120,908 30,397
07/02/91 •• 07/08/91 111,837,000 3.75% 80,431 111,837,000 5.56% 120,908 40,478
07/09/91 -- 07/15/91 111,837,000 3.62% 77,642 111,837,000 5.56% 120,908 43,266
07/16/91 -- 07/22/91 111,837,000 3.91% 83,862 111,837,000 5.56% 120,908 37,046
07/23/91 -- 07/29/91 111,837,000 4.69% 100,592 111,837,000 5.56% 120,9a 20,316
07/30/91 -- 08/05/91 111,837,000 4.78% 102,522 111,837,000 5.56% 103,636 1,113
O8/06/91 -• 08/12/91 111,837,000 4.52% 96,946 111,837,000 5.56% 120,908 23,962
013/13/91 •• 08/19/91 111,837,000 4.48% 96,088 111,837,000 5.56% 120,908 24,820
08/20/91 -- 08/26/91 111,837,000 4.62% 99,091 111,837,000 5.56% 120,9DB 21,813
08/27/91 •• 09/02/91 111,837,000 4.61% 98,876 111,837,000 5.56% 103,636 4,759
09/03/91 -- 09/D9/91 111,837,000 4.55% 97,589 111,837,000 5.56% 120,906 23,319
------------ ------------ ------------
51,643,360 $2,124,530 $481,170
(1) J.J. Kemy High Grade Index (actual year).
(2) Three year Fixed Receiver Rate (30/360 year).
file: SWAP SAV
COUNTY SANITATION DISTRICTS
0 ORANGE COUNTY. CALIFORNIA
September 12, 1991
tOBC<FLUS AVENUE
Po Box B127
FOUNTAIN VALLEY.CALIFORNIA 2272B-8127
STAFF REPORT (714)952-2411
REVERSAL OF SERIES B THREE-YEAR SWAP
Background
At its April 10, 1991 meeting, the Joint Boards authorized the Districts' staff
and financing team to proceed with Interest Rate Exchange Agreements (SWAP) with
Merrill Lynch, when and if deemed appropriate by the financial team, to reduce
interest costs for Series B. On May 7, 1991, the Districts entered into a
three-year SWAP transaction against the $111 million bond proceeds amount,
referred to as the notional amount.
The terms of this SWAP transaction are summarized as follows:
Merrill Lynch Capital Services: Pays CSDOC a negotiated fixed
interest rate of 5.56%.
Districts 1, 2, 3, 5, 6, 7 and Pay floating interest rate (high
11 (referred to as counterparty) : grade J. J. Kenney weekly rate:
has averaged 4.26% since 5/7/91) .
Effective Date: May 7, 1991
r. Termination Date: May 7, 1994
Notional Amount: $111,837,000
Payment Date:
Merrill Lynch: November 14 and May 14 of each
year. The first payment date
shall be November 14, 1991 and
the final payment date shall be
May 14, 1994.
Districts: The 14th day of each calendar
month. The first payment date
was June 14, 1991 and the final
payment date shall be May 14, 1994.
Status of Earnings to Date
The three-year SWAP transaction has been performing quite well for the
Districts. As of September 9, 1991, the SWAP has earned a net profit of
$481,170 based on an average J. J. Kenney rate from the date of SWAP inception
of 4.26%. These earnings have exceeded the Districts' expectations. This level
of earnings is due primarily to the Federal Reserve Board's easing of short-term
interest rates and the declining economy. Assuming the 4.26% Kenney rate, the
SWAP transaction would produce additional earnings with a present value nearing
$3,144,410 through maturity in 2.7 years. Detailed earnings reports were
prepared by Merrill Lynch and are included as Attachments A and B.
Reversal of Three-Year SWAP
Page 2
September 12, 1991
Merrill Lunch's Proposal to Reverse SWAP
The Districts have five legal methods to terminate the SWAP agreement between
Merrill Lynch and Districts 1, 2, 3, 5, 6, 7 and 11. These options include:
1. Expiration of term
2. Event of default
3. Amendment
4. Assignment
5. Offsetting (Reverse) SWAP agreement
Each of these methods are discussed in a memorandum prepared by Districts'
special counsel , Mudge Rose, included as Attachment C. The offsetting SWAP
agreement, more commonly referred to as the Reverse SWAP, allows the Districts
to enter into another SWAP agreement to receive a floating rate equal to that
now paid by the Districts under the Designated Rate SWAP Transaction and to pay
a fixed rate equal to that now received by the Districts under the Designated
Rate SWAP Transaction. The effect of such other agreement, if with Merrill
Lynch Capital Services, would be to terminate the current arrangement.
Merrill Lynch has proposed to the Districts that we consider a Reverse SWAP due
to the Federal Reserve Board's easing of short-term rates. Originally, Merrill
Lynch proposed to pay the Districts $382,000 (the Districts' net SWAP earnings
to date) plus $566,000 (the calculated present value of 2.8 remaining years'
SWAP earnings at the 4.17% average J. J. Kenney rate from the date of SWAP
inception, and a 5.36% 2.8 year Reverse SWAP rate) . The total net SWAP gain
would have been $948,000. This transaction would have voided the remaining
length of the existing agreement and negated the Districts' exposure to future
earning gains or losses from the SWAP transaction.
Districts' staff gave the proposal serious consideration, but has declined the
offer for at least the time being due to our belief that the economic recovery
will be weak and that interest rates will further decline in the next few
months. Now that the Federal Reserve Board has reduced the federal funds rate,
other short-term rates can be expected to fall even further. Some industry
experts expect that the Fed may ease rates again due to the non-responsive
economy and since money supply is not growing. Also, since short-term rates are
declining, investors may shift to longer term investments such as Treasury's
three-year notes.
All these factors indicate that the Districts' SWAP transaction should produce
higher returns over at least the next several months because of the expected
increased spread between the three-year SWAP rate based on today's yield curve
and the existing 5.56% fixed interest rate, in addition to SWAP net profit gains
based on the J. J. Kenney rate. Districts' financial staff will continue to
evaluate the desirability of the Reverse SWAP to the Districts, as the option is
always available.
Merrill Lynch is submitting to the Districts' financing staff a weekly report
on the reversal value of the SWAP as well as a net profit summary. As of
September 10, 1991, the net SWAP earnings to date were $481,170, and the present
value of reversal profit is $1,433,672 for a potential total Reverse SWAP i
payment of $1,914,842.
REF:FPC91/SRFPC9.12A-B
Attachments
ATTACHMEN
MERRILL LYNCH 6 00.
............................................
Sill,837,000
Canty Sanitation Districts of Orange County
Fixed to Floating Interest Rate Swap
............................................
ESTIMATED INTEREST COST/SAVINGS TO DATE
Floating Rate Paid by CSDOC Fixed Rate Received by CSDOC
----------------------------------- ----------------------------------- Net
Mail awl AVg. Floating Not]onaI Avg. Floating lint Coat)/
Am Swapped Yld0) Int. Paid AM Swapped Yld(2) Int. Rec*d Int. Saved
------------ ------- ------------ ------------ ------- ------------ -----
-------
05/07/91 -- 05/13/91 $111,537,000 4.48% $96,088 $111,837,000 5.56% $120,908 S24,820
D5/14/91 -- 05/20/91 111,837,000 4.42% 94,801 111,837,00D 5.56% 120,908 26,107
05/21/91 -- 05/27/91 111,837,000 4.37% 93,729 111,837,000 5.56% 120,908 27,180
05/28/91 •• 06/03/91 111,837,000 4.21% 90,297 111,837,000 5.56% 103,636 13,339
06/04/91 -• 06/10/91 111,937,000 3.88% 83,2/9 111,837,000 5.56% 120,9108 37,689
06/11/91 •• 06/17/91 111,837,OOD 3.69% 79,144 111,837,000 5.56% 120,908 41,764
06/18/91 -- 06/24/91 111,037,000 3.82% 81,932 111,837,000 5.56% 120,908 38,976
06/25/91 -- 07/01/91 111,837,000 4.22% 90,511 111,837,000 5.56% 120,908 30,397
07/02/91 •• 07/05/91 111,837,000 3.75% 80,431 111,837,000 5.56X 120,908 40,478
07/D9/91 -- 07/15/91 111,837,000 3.62% 77,642 111,837,000 5.56% 120,908 43,266
07/16/91 •- 07/22/91 111,837,000 3.91% 83 $62 111,837,000 5.56% 120,908 37,046
07/23/91 -- 07/29/91 111,837,000 4.69% 100:592 111,837,000 '5.56% 120,908 20.316
07/30/91 •• 08/05/91 111,837,000 4.78% 102,522 111,837,000 5.56% 103,636 1,113
08/06/91 •• 08/12/91 111,837,000 4.52% 96,946 111,837,000 5.56% 120,908 23,962
DB/13/91 -- 08/19/91 111,837,000 4.48% 96,088 111,837,000 5.56% 120,908 24,820
DB/20/91 -- 08/26/91 111,837,000 4.62% 99,D91 111,837,000 5.56% 120,908 21,815
08/27/91 -- 09/02/91 111,837,000 4.61% 98,876 111,837,000 5.56% 103,636 4,759
09/03/91 -• 09/09/91 111,837,000 4.55% 97,589 111,837,000 5.56% 120,908 23,319
----........ ............ ............
S1,643,360 $2,124,530 $481,170
(1) J.J. Kenny High Grade Index (actual year).
(2) Three Year Fixed Receiver Rote (30/360 year).
file: SNAP SAV
ATTACHM
MERRILL LYNCH 8 CO. `
............................................
$111,337,000
Canty Sanitation Districts of Orange Canty
Fixed to Floating interest Rate Swap
............................................
PROJECTED INTEREST COST/SAVINGS
ASSUMING J.J. KENNY (NIGH GRADE) AVERAGE FROM 05/07/91 TO 09/09/91
Floating Rate Paid by CSDOC Fixed Rate Received by CSOOC
-
---------------------------------- ----------------------------------- Net PV Net
Noti anal Avg. Floating Notianl Avg. Floating (Int Cost)/ PV(3) (Int Coat)/
Ant Swapped YLd(1) Int. Paid AM Swapped Yld(2) Int. Redd Int. Saved 8.110X Int. Saved
............ ....... ....... .... ............ ....... ............ ...... ..... .. ..... ..........
09/10/91 -- 05/07/94 $111,837,000 4.26% S12,661,174 $111,837,000 5.56% S16,529,881 $3,868,707 0.813 53,144,410
......_..... ____________ __________.-
$12,661,174 $16,529,881 $3,144,410
------------
(1) J.J. Kenny High Grade Index Average for Period Indicated in Heeding (actual year).
(2) Three Year Fixed Recei vor Rate (3D/360 year)
(3) Orange Canty Co-mingLed fund rate for August 1991.
file: SNAP FTR
ATTACHMENT C
MUDGE ROSE GUTHRIE ALEXANDER 6 FERDON
MEMORANDUM
FOR: Ms. Gorczyca August 2, 1991
Mr. Long
County Sanitation District Nos. 1, 2, 3, 5, 6, 7 and 11
of Orange County, California
Master Interest Exchange Agreement
County Sanitation District Nos. 1, 2, 3 , 5, 6, 7 and 11
of Orange County, California (each, a "District" and, together, the
"Districts") have entered into a Master Interest Exchange
Agreement, dated as of May 1, 1991, among Merrill Lynch Capital
Services, Inc. ("MLCS") and the Districts (the "Master Agreement") ,
as supplemented by each of the Supplements to the Master Agreement,
dated as of May 1, 1991, between MLCS and each of the Districts
(the "Supplements") , and as supplemented by each of the Designated
Rate Swap Transactions, dated as of May 7, 1991, between MLCS and
each of the Districts (the "Designated Rate Swap Transactions")
(collectively, the "Agreement") .
You have asked us to review the foregoing documents and
describe the Districts' ability to terminate the Agreement. Each
of the Designated Rate Swap Transactions currently terminate on May
�- 7, 1994. The obligations of the Districts under the Agreement
would terminate prior to May 7, 1994 if .(i) an Event of Default
occurs and the nondefaulting party designates an Early Termination
Date, (ii) the Master Agreement is amended, or (iii) the Districts
assign their rights and obligations under the Master Agreement. In
addition, if the Districts entered into another swap agreement
under which the Districts paid a fixed rate and received a floating
rate, the effect of such an agreement would be to terminate the
current arrangement. -
Expiration of Term -
Pursuant to the Designated Rate Swap Transactions, the
Districts have agreed to make payments to MLCS until the
Termination Date. The Termination Date is May 7, 1994.
Event of Default
Pursuant to Section 7.1(c) of the Master Agreement, on
an Early Termination Date, if certain preconditions are met, the
Districts' obligations to pay fixed amounts or floating amounts for
any Designated Rate Swap Transaction will terminate. Pursuant to
Section 7. 1(a) of the Master Agreement, the Districts (or MLCS) , as
a nondefaulting party, may designate an Early Termination Date if
an Event of Default shall have occurred and be continuing by giving
to the defaulting party notice of the Early Termination Date;
r. .
provided that no notice is required in the case of an Event of
Default due to bankruptcy, insolvency or similar matters. Section
1.1 of the Master Agreement defines "Event of Default" (see Exhibit
A hereto) .
Amendment
The Districts may also terminate the Agreement by
amending the Master Agreement to terminate such Agreement at such
earlier date as specified in such amendment. Any amendment of the
Master Agreement must be in writing and signed by MLCS and each
District.
Assignment
The Master Agreement also authorizes the Districts to
assign their rights and obligations under the Master Agreement.
Section 10.1 provides, however, that no such assignment may be made
by the Districts without the prior written consent of MLCS.
Offsetting Swap Agreement
Finally, the Districts may consider entering into another
swap agreement to receive a floating rate equal to that now paid by
the Districts under the Designated Swap Rate Transactions and to
pay a fixed rate equal to that now received by the Districts under
the Designated Rate Swap Transactions. The effect of such other
agreement, if with MLCS, would be to terminate the current
arrangements.
Carolyn L. Clark
2 `�
EXHIBIT A
"Default Rate" means a rate per annum equal to the
sum of Prime plus one percent.
"Effective Date" means, with respect to any Rate Swap
Transaction, the date specified as such in such Rate Swap
Transaction, which date is the first day of the Term of such
Rate Swap Transaction.
"Event of Default" with respect to MLCS or any
Counterparty means the occurrence of any of the following events
with respect to MLCS or such Counterparty, as the case may be:
(i) MLCS or such Counterparty fails to make
any payment due hereunder within five (5) days after
the date such payment was due; provided, that in the
case of MLCS an Event of Default shall be deemed to
exist for purposes of this clause (i) only if both
MLCS and ML 6 Co. shall fail to make the required
payment; or
(ii) any representation or warranty made by
MLCS or such Counterparty hereunder proves to have
been false or misleading in any material respect as
of the time it was made or reaffirmed; or
(iii) MLCS or such Counterparty fails to
perform or observe any other covenant or agreement
hereunder and such failure shall continue unremedied
for fifteen (15) days after notice thereof from such
Counterparty or MLCS, as the case may be; or
(iv) MLCS or ML 6 Co. , on the one hand, or
such Counterparty, on the other hand, commences a
voluntary case or other proceeding seeking
liquidation, reorganization, debt adjustment or other
relief with respect to itself or its debts under any
bankruptcy, insolvency or other similar law now or
hereafter in effect or seeking the appointment of a
trustee, receiver, liquidator, custodian or other
similar official of it or any substantial part of its
property, or consents to any such relief or to the
appointment of or taking possession by any such
official in an involuntary case or other proceeding
commenced against it, or makes a general assignment
for the benefit of creditors or becomes insolvent, or
fails generally to pay its debts as they become due,
or without the prior consent of MLCS or such
Counterparty, as the case may be, assigns or
transfers, by operation of law or otherwise, any of
3
its rights or obligations hereunder pursuant to any
act of any federal , state or other government agency
or takes any corporate or other action to authorize
any of the foregoing; or an involuntary case or other
proceeding is commenced against MLCS or ML S Co. , on
the one hand, or such Counterparty, on the other
hand, seeking liquidation, reorganization or other
relief with respect to it or its debts under any
bankruptcy, insolvency or other similar law now or
hereafter in effect or seeking the appointment of a
trustee, receiver, liquidator, custodian or other
similar official of it or any substantial part of its
property, and such involuntary case or other
proceeding remains undismissed and unstayed for a
period of thirty (30) days; or
(v) the occurrence and continuance of an
Event of Default with respect to MLCS or such
Counterparty, as the case may be, specified in any
Rate Swap Transaction to which this Master Agreement
relates ; or
(vi) the occurrence and continuance of any
event or condition with respect to MLCS or such
Counterparty, as the case may be, which would
terminate or which would permit the termination of
any interest rate or currency agreement or swap
transaction (however denominated) , between MLCS, on
the one hand, and such Counterparty, on the other
hand; or
(vii) an event of default, as defined in any
mortgage, indenture, agreement or instrument,
including any lease obligation properly capitalized
for financial accounting purposes, under which there
may be issued, or by which there may be secured or
evidenced, any indebtedness for borrowed money of
such Counterparty or MLCS in a principal amount
aggregating not less than $500,000 in the case of
such Counterparty, or $50,000,000, in the case of
MLCS, shall have occurred and shall result in such
indebtedness becoming or being declared due and
payable prior to the date on which it otherwise would
become due and payable, and such acceleration shall
not have been rescinded or annulled within ten days
after written notice to the defaulting party from
such Counterparty or MLCS, as the case may be;
provided, that if such event of default shall be
remedied or cured by the defaulting party, or waived
by the holders of such indebtedness, within twenty
days after the aforementioned written notice to the
defaulting party, then the Event of Default hereunder
4
by reason hereof shall be deemed likewise to have
thereupon been remedied, cured or waived without
further action upon the party of such Counterparty or
MLCS, as the case may be; or
(viii) the occurrence and continuance of any
event that constitutes an event of default under the
Agreement for Acquisition and Construction (the
"Acquisition Agreement") , dated as of May 1, 1991
among the Counterparties, the Trust Agreement (the
"Trust Agreement") , dated as of May 1, 1991, entered
into among the Counterparties and Texas Commerce Hank
National Association, as trustee, or any of the
acquisition agreements, trust indentures, indentures
of trust, resolutions or similar instruments as may
be designated in one or more Rate Swap Transactions
(each an "Indenture" and collectively, the
"Indentures") ; or
(ix) MLCS or such Counterparty consolidates or
amalgamates with or merges into, or transfers all or
substantially all of its assets to, another entity,
unless, at the time of such consolidation,
amalgamation, merger or transfer, the resulting,
surviving or transferee entity assumes all of the
obligations of MLCS or such Counterparty, as the case
may be, under this Agreement pursuant to an agreement
reasonably satisfactory to the other party, and the
creditworthiness of the resulting, surviving or
transferee entity is not materially weaker than that
of the consolidated, amalgamated, merged or
transferred entity immediately prior to such act;
provided, however, that 1t shall not be considered an
Event of Default hereunder if MLCS merges,
consolidates with, or sells all or substantially all
of its assets to ML & Co. or to any direct or
indirect subsidiary of ML & Co. and so long as ML &
Co. shall reaffirm to counterparty, in writing, that
its guarantee continues in full force and effect in
accordance with its terms.
"Fixed Amount" means, with respect to any applicable
Rate Swap Transaction, an amount that, subject to sections 4.3
and 4.7 of this Master Agreement, is payable by a Fixed Rate
Payor on an applicable Payment Date and determined by reference
to a Calculation Period as provided in Article 2 of this Master
Agreement.
"Fixed Rate Payor" means, with respect to any
applicable Rate Swap Transaction, any party obligated to make
payments from time to time during the Term of such Rate Swap
....Transaction of amounts calculated by reference to a fixed per
annum rate.
5
COUNTY SANITATION DISTRICTS
July 15, 1991 0l ONANGE COUNTY, CAUFORNIA
19 EW9 AVENUE
PO Wk 0127
F WM VALLEY.0 W .WM412)
a1a9W2 11
STAFF REPORT
Directors' FICA Tax Requirements
As a part of the Omnibus Budget Reconciliation Act of 1990,
Congress extended Social Security coverage to governmental
employees. There was to be a two-phase implementation with the
1.45% Medicare health insurance (BI) tax becoming effective
January 1, 1991 and the 6.20% old age, survivor and disability
insurance (OASDI) tax taking effect July 1, 1991. Directors
seated after April 1, 1986 are already paying the HI tax of 1.45%
which is matched by a payment from the Districts.
In April 1991, the Treasury Department and the IRS issued
regulations under the new law mandating Social Security taxes
for public sector employees who are not members of a retirement
system. At the Districts, these regulations affect only
Directors and part-time or temporary employees. The pertinent
�...� part of the regulations reads, "Wages of an employee of a state
or local government after July 1, 1991, are generally subject to
tax under FICA unless the employee is a member of a retirement
system maintained by the state or local government entity. "
Except as noted below, both portions of the FICA tax, the OASDI
and HI, are now to be paid regardless of date of hire.
To avoid the FICA tax, an employee must participate as a member
of a retirement system at each place of employment. It is not
enough to pay FICA, PERS or OCERS, for example, at a regular
full-time job in order to avoid the FICA tax on part-time
earnings.
The regulators have, however, provided an alternative for public
sector employees which may be more attractive than the OASDI and
HI taxes. Specifically, a contribution of at least 7.5% of an
employee's wages to an approved Internal Revenue Code Section
457(b) deferred compensation plan will satisfy the OASDI
requirements. There are no restrictions on who pays the 7.5% or
any portion thereof. The Districts already have an I.R.S.
approved 457(b) deferred compensation plan. The HI tax
requirement for participants in a qualified plan remains
dependent upon an employment date subsequent to April 1, 1986.
Staff Report `
Page 2
July 15, 1991
All of the foregoing can be summarized in the following matrix
which should help to clarify the Social Security tax requirements:
If in the 457(b) If not in the 457(b)
Appointed As Deferred Comp Plan, Deferred Comp Plan,
Director then subiect to then subiect to
Prior to 4/1/86 457(b) OASDI + HI
Rates 7.5% 6.2% + 1.45%
On or after 4/1/86 457(b) + HI OASDI + HI
Rates 7.5% + 1.45% 6.2% + 1.45%
Note that OASDI and HI rates are paid by both the Director and
the Districts, so the total cost for FICA taxes is actually twice
the percentages shown. The requirement for a 457(b) contribution
is a total of 7.5%.
Attached to this report are memos from the General Counsel dated
December 12, 1990, April 30, 1991 and July 12, 1991, which offer
the Directors more background information and a more detailed and
legal perspective.
Staff is seeking guidance from the Committee regarding the method
the Districts should take to comply with the new FICA
requirements. Among the alternatives to consider are:
1. Districts and all Directors each pay 7.65% OASDI and
HI taxes, with no contributions to the deferred
compensation plan.
*2. Districts and Directors share a 7.5% contribution to
the deferred compensation plan.
*3. Districts pay the entire 7.5% contribution to the
deferred compensation plan.
*4. Directors pay the entire 7.5% contribution to the
deferred compensation plan.
*For Directors seated after April 1, 1986, the Districts and the
Director must each pay the 1.45% HI tax in addition to 2, 3 or 4
above.
GGS:lc
RBF:HC.RPTS/MMHC7.15-A `
a.✓
Attachments
COUNTY SANITATION DISTRICTS
III ORANGE COUNTY, CALIFORNIA
July 24, 1991 10844 ELLIS AVENUE
P.O.BOX B127
FOUNTAIN VALLEY.CALIFORNIA 92725.8127
(714)962R411
SUMMARY OF DIRECTORS'
FICA TAX OPTIONS
If in the 457(b) If not in the 457(b)
Appointed as Deferred Comp Plan, Deferred Comp Plan,
Director then subject to then subject to
Prior to 4/1/86 457(b) DASDI + HI
Rates 7.5% (2, 3 or 4) 6.2% (1) + 1.45% (1)
On or after 4/l/86 457(b) + HI OASDI + HI
Rates 7.5% (2, 3 or 4) + 1.45% (1) 6.2% (1) + 1.45% (1)
1. Districts and all Directors each pay 7.65% DASDI (6.2%) and HI (1.45%)
taxes, with no contributions to the deferred compensation plan.
*2. Districts and Directors share a 7.5% contribution to the deferred
compensation plan.
*3. Districts pay the entire 7.5% contribution to the deferred compensation
plan.
*4. Directors pay the entire 7.5% contribution to the deferred compensation
plan.
*For Directors seated after April 1, 1986, the Districts and the Director must
each pay the 1.45% HI tax in addition to 2, 3 or 4 above.
t
i
September 3, 1991
OUTLINE OF AGREEMENT
FOR
SPECIFIC PLAN OF SITE USE
AND DEVELOPMENT
BETWEEN
CITY OF FOUNTAIN VALLEY AND COUNTY SANITATION DISTRICTS
RE
RECLAMATION PLANT NO. 1
RECITALS
A. Set forth statutory authorities of City and Districts
B. Set forth relevant responsibilities of City and Districts
C. Set forth statutory provisions re City's land use and zoning authority
D. Set forth statutory provisions re Districts' sewerage facilities, master
planning, construction and operation authorities and responsibilities re
public health, environmental protection and regulatory compliance
E. Establish nature of dispute between City and Districts; chronicle history
to date and set forth intent of parties
OPERATIVE PROVISIONS
A. Specific Plan
The City will consider and approve Districts' 1989 Reclamation Plant No. 1
Facilities Master Plan as a Specific Plan subject to terns and conditions
agreeable to City and District
B. 1989 Plan Review
The District and City agree to share review costs in an amount not to
exceed $ to review said Master Plan
(1 of 4)
C. Hearings
The City will conduct public hearings prior to plan approval
D. Plan Revisions
Recognize that changes will occur in the Districts' implementation of the
Specific/Master Plan and define what changes will require further review
or action by City
1. Non-substantive changes will not require review/action
2. Substantive changes will require further review/action
(City has indicated that primary concerns relate to structure height,
architectural treatment, parking, landscaping and similar issues)
E. Substantive Changes
Specific standards to define substantive changes to be adopted and included,
together with review procedures
F. Treatment vs Non-treatment Facilities
Distinguish between treatment and non-treatment facilities and identify
each in the Plan
G. CEOA Compliance
1. 1989 EIR
The City accepts and incorporates as appropriate,
Districts' 1989 EIR
2. Lead Agency
The Districts will be lead agency for future EIR's
3. Responsible Agency
The City will be a responsible agency for future EIR's
v
(2 of 4)
H. Permits and Fees
1. Treatment Plant Facilities
Treatment plant facilities will not be subject to plan review,
permits or fees
2. Non-treatment Facilities
Non-treatment facilities will be subject to plan review, permits and
appropriate fees which will be enumerated
I. Facilities Built to Date
Address status of facilities built to date. Districts to provide appropriate
records and the City Approved Specific Plan shall include said facilities
J. Regulatory Requirements
City to acknowledge that Districts' activities are governed by multiple
federal , state and regional regulatory authorities and requirements and will
not unreasonably withhold approvals necessary for Districts' compliance
K. Annual Review
The Districts will annually review with City the Reclamation Plant No. 1
Facilities Master Plan and proposed modifications to determine conformity
with City's General Plan
L. City CUP Repeal
The City will repeal its Municipal Code provisions requiring CUP's for
wastewater management facilities
M. Reservation of Rights
City and Districts will retain all previously asserted legal rights
(3 of 4)
N. Conflict Resolution
Set forth procedure for conflict resolution
0. Other Provisions
Other provisions as deemed mutually agreeable by City and Districts will be
incorporated into the Agreement
(4 of 4)
COUNTY SANITATION DISTRICTS
W ORANGE COUNTY, CALIFORNIA
September 6, 1991 ,pBO<FLLIS AVENUE
PO Box 0127
FOUNTAIN VALLEY GUFMN1A 92728.8127
•� n1n9Q.2a11
STAFF REPORT
Status Report and Request for Amendment
to Previous Authority
RE
Purchase of Oil Rights and Facilities
at Treatment Plant No.
from Pacific Energy Resources Karales Lease)
Background
In July and November 1990, and again in January 1991, the Executive Committee
reviewed the need for acquisition of surface easements and subsurface oil and
mineral rights at Plant No. 2 in order to proceed with necessary master-planned
treatment plant expansion projects, specifically Interplant Pipeline and Utility
Corridor, Job No. I-9. The oil production facilities and leases preceded the
Districts' acquisition of the site. The Boards have authorized the purchase
based on the Committee's recommendations.
There are two leases: one which produces oil adjacent to and under the Santa
�.. Ana River channel , owned by D. W. Elliott (Job No. P2-45-2); and the second,
the Karales Lease, owned by Pacific Energy Resources, which produces oil from
the remainder of the plant property (Job No. P2-45-1).
D. W. Elliott Lease (Job No. P2-45-2)
The Elliott Lease includes four wells, three of which were producing, and
surface facilities adjacent to the Santa Ana River. This lease is the most
urgently needed. However, because we could not come to mutually agreeable terms
with the owner, the Directors have authorized staff and General Counsel to
proceed with condemnation of the Elliott Lease, which is now in progress. The
Districts took possession of the lease and facilities effective July 2, 1991. A
contract for the construction of the Interplant Pipeline and Utility Corridor
Facilities, Job No. I-9, awarded in July, includes provisions for the
abandonment of the wells and removal of facilities.
Karales Lease (Job No. P2-45-1)
In August, 1990 authority was granted for the General Counsel and staff to
negotiate for the purposes of acquiring the Karales (and the D. W. Elliott)
lease. The General Counsel has retained Special Counsel to assist in the
condemnation of the Elliott lease, discussed above, as well as the preparation
of the agreement for the purchase of the oil and gas lease and mineral rights
from Pacific Energy Resources (the Karales Lease).
Pacific Energy Resources owns about 80% of the Karales Lease. In December 1990, ,
the Boards approved the purchase in the amount of $450,000.00 for the
acquisition of Pacific Energy Resources oil rights and facilities and also
included the abandonment of five ail wells, removal of surface facilities and
site cleanup cost. At that time purchase of royalty interests from others (the
remaining 20%) was estimated to cost an additional $90,000.00.
Special Counsel , Palmieri , Tyler, Wiener, Wilhelm 8 Waldron, has now recommended
that the Purchase Agreement with Pacific for the Karales Lease be expanded to
include acquisition of the royalty interests owned by others. Special Counsel
believes that the cleanest and best agreement would be for Pacific to acquire
all the oil royalties owned by others on behalf of the Districts.
The Directors will recall that the earlier authority included the acquisition
and abandonment of the wells as well as the cleanup and removal of facilities by
Pacific. That has not changed. The Special Counsel 's recommendation is to now
include the acquisition of the nearly 20 percent of royalty interests not owned
by Pacific at a cost of $6,760.00 for each percentage point of interest owned by
others. The maximum amount would be $135,200.00 if Pacific is able to acquire
all of the remaining interests, increasing the purchase authority from Pacific
from $450,000.00 to $585,200.00. (This transaction has been designated
Abandonment and Removal of Oil Facilities at Treatment Plant No. 2, Job No.
P2-45-1.)
Site Evaluation
As the Directors are aware, oil production has been in progress at this site for
at least fifty years, long before the acquisition of the property by the
Sanitation Districts. At previous Committee meetings, it was suggested that a
site assessment be conducted to determine if the site has been contaminated by
the use of the oil facilities. Accordingly, under staff authority, Dames and `..i
Moore was retained to perform a site assessment which is now complete.
The Consultant noted that the site has been used extensively for oil operations
(the acquisition agreements discussed above provide for the cleanup of those
oil contaminants that are visible) and that there are numerous underground oil
production lines which have the potential for contamination for which the
locations are not known. A site assessment is a history of uses, and does not
include costly soils testing. The Consultant noted that the site has also been
used for painting over the years by the Districts as part of the construction of
the sewage treatment facilities and that the potential for contamination by
solvents or metal-based pigments exists.
They also noted that soil excavated and placed on the Districts' site from the
Santa Ana River Channel as well as the wetlands site to the south, as part of
separate improvement projects by others to be removed at a later date may
contain metals which have the potential to contaminate. Such contamination
could come from industries upstream of the site which may discharge industrial
wastewater to the Santa Ana River as well as contaminants from streets and other
paved areas, i.e. , urban runoff.
The assessment also noted that in the early 1960's and 1970's, sludge drying
occurred on the site as well as the burial of sewage grit. Most of the grit has
been removed, however, the potential for contamination from these activities
exist. Finally, at an undetermined date, drilling muds were stored on the site
and subsequently removed.
-2-
None of the above disclosures add new information or are alarming to staff.
Most have been known about for many years. It is staff's opinion that the
Phase 1 investigation provided little new information and staff recommends
against proceeding with any further site characterization studies. It is felt
that the issue of contamination, if any, of this site should be dealt with at
the time the site is developed for secondary treatment facilities as provided
for in the 1989 Master Plan.
Recommendations
1. Staff recommends the approval of an agreement with Pacific Energy Resources
for the acquisition of mineral rights, removal of surface facilities,
abandonment of wells, and cleanup, plus the acquisition of all mineral
rights awned by others in an amount not to exceed $585,200.00 in a form
approved by General Counsel .
2. Staff recommends delaying additional site characterization investigations
at Treatment Plant No. 2 until scheduled master planned construction takes
place at which time the work will be incorporated into those projects.
TMD:jt
`... ENG/EC91:SR9.1. -3
-3-
COUNTY SANITATION DISTRICTS
01 ORANGE COUNTY, CALIFORNIA
September 19, 1991 10 ELLI9 AVENUE
Fo Box 919
FOUNTAIN VALIFY,CALIFORNIA 9272MI27
0101%2-2411
STAFF REPORT
RE
VARIANCE OF SOURCE CONTROL ORDINANCE
SPECIAL PURPOSE DISCHARGE PERMIT USER CHARGE
FOR ACCEPTANCE OF GROUNDWATER FROM THE CALTRANS/DISTRICTS'
JOINT PACIFIC COAST HIGHWAY BRIDGE/OCEAN OUTFALL PROJECT
BACKGROUND
The Boards have previously approved an agreement with the California Department of
Transportation (Carrrans) for a joint construction project associated with the Pacific
Coast Highway (PCH) bridge at the Santa Ana River. CalTrans work has involved the
realignment and widening of the bridge, while the Districts' work has involved the
installation of the land-based sections of a future second ocean outfall.
The construction is being done in phases during the "dry" months (April - November)
when such work is allowed in flood control channels. The construction site is, in part,
a bog, with native groundwater near surface elevations. Because of the site
conditions, the contractor has been required to dewater the construction areas to
install pilings for the bridge, and the trenches for the Districts' outfall pipe. This
groundwater contains odorous substances, including hydrogen sulfide.
When the dewatering began for the pipe trenches, analyses of the groundwater
showed that the hydrogen sulfide concentration exceeded the standard set by the
California Regional Water Quality Control Board, and thus the groundwater could not
be discharged directly to the River. However, because the quality of groundwater was
acceptable for discharge to the ocean, and because the trench construction was a
Districts-sponsored project, groundwater from the dewatering operation was accepted
from Carrrans by the Districts at Plant No. 2. The groundwater was dosed with
chlorine to remove the hydrogen sulfide to reduce odors, but otherwise received no
treatment. It instead flowed directly to the forebay of Plant No. 2's ocean outfall
booster pump station. According to Carrrans, the dewatering project is to last
approximately two years.
September 19, 1991
Page 2
In June 1990, the Districts began accepting groundwater from the dewatering
operations for the PCH bridge widening portion of the project. The quantity of
groundwater, which was calculated from the pumping capacities of the dewatering
pumps, is estimated to be 2.5 million gallons per day.
GROUNDWATER PERMIT CHARGE
Pursuant to the policy adopted by the Board of Directors in August 1986, and Sections
305.5 and 305.6 of the Districts' "Wastewater Discharge Regulations' (Ordinance) as
amended September 9, 1989, any person disposing of groundwater to the Districts'
sewerage system must obtain a special purpose discharge permit, and pay a user
charge based on volume equal to 1.5 times the Districts' Class III Industrial User rate,
currently $924.72/million gallons, and a permit fee of $250.00 per year. The use
charge is intended to cover all costs for providing sewerage service, including fill
wastewater treatment, and monitoring costs.
In accordance with the 1986 policy and the Ordinance, staff has advised Carrrans of
the fees for groundwater disposal and Carrrans has asked the Districts to reconsider
the charges. Staff has re-evaluated the charges and determined that because the
Carrrans discharge is not being subjected to fsz treatment at Plant No. 2, and no
additional monitoring effort is required, it is evident that the direct costs of disposing of
the groundwater are far less than the costs intended to be recovered by the special
purpose user charge pursuant to the Ordinance.
Staff believes that the appropriate charge should be based on the costs of labor,
chemical, energy and capital recovery costs associated with pumping the groundwater
through the ocean outfall, multiplied by a factor of 1.5. This estimate is $165 per
million gallons which is considerably less than the Ordinance-specified special purpose
user charge that would have been assessed, but more accurately reflects the Districts'
actual costs associated with accepting the groundwater.
RECOMMENDATION
Because the assessment of direct treatment costs is the most equitable method of
recovering costs for this particular project, staff recommends that Carrrans be granted
a variance from the special purpose discharge use charge provisions of Section 305.6
of the Ordinance for disposal of groundwater from the PCH bridge project, and instead
be assessed a charge of $165 per million gallons for pumping the groundwater
through the outfall. ..�
a
RE : AGENDA ITEM #12
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY, CALIFORNIA
tOBAA ELLIS AVENUE
VO.BO%B12,
WUNTAIN VALLEY,MIFORNIA 9272B-8127
n141962.2411
September 26, 1991
REPORT OF CONSERVATION, RECYCLE AND REUSE COMMITTEE
Meeting Date: September 26, 1991 - 5:30 P.M.
COMMITTEE MEMBERS: STAFF MEMBERS:
Present: Present:
John C. Cox. , Jr. Chairman J. Wayne Sylvester, General Manager
Burnie Dunlap Charles Nichols, Conservation
Richard B. Edgar Recycle and Reuse Manager
Frank Laszlo Carolyn Bruskin, Principal
Glenn Parker Environmental Specialist
Iry Pickler Mike Moore, Principal Environmental
Phil Sansone Specialist
Sal Sapien Susan M. Bradford, Principal
Peer Swan Environmental Specialist
Grace Winchell Blake P. Anderson, Director of
Technical Services
Robert J. Ooten, Superintendent
of Operations
Absent: Others Present:
Carrey J. Nelson Betty Mrgudich, General Counsel's
Arthur G. Newton Office
Leslie A. Pontious
Conservation, Recycle and Reuse Committee Report
September 26, 1991
1) WATER CONSERVATION
a. Phase I Part 1: Hotel/Motel Retrofit Pilot Proiect
Staff reported on the status of the Disney Corporation's
installation of ultra low-flush toilets and hotel renovation to
be completed by the end of September and opened to guests. The
flow meters are scheduled to be installed by October 1, 1991 on
both the water and sewer pipes by the consultant hired by the
City of Anaheim. The monitoring portion of this phase will
commence when the meters are installed and tested.
b. Phase I Part 3 : Residential Pilot Proiect
Staff reviewed the Pilot Project with Mesa Consolidated
Water District. This pilot program was designed to provide
10,000 showerhead water conservation kits at a unit cost of $7
per kit for distribution within the Districts' service area. The
original program design anticipated that the local water district
or city would administer the distribution portion of the project.
The project was designed to monitor water and sewer flows to
obtain conservation data and conduct a citizen's survey to
determine the percentage of showerheads installed. The Districts
will install temporary flow meters in conservation study areas as
well as in a non-conservation control area to help verify water
and sewer reductions. The initial organization selected was Mesa
Consolidated Water District (Mesa) in Costa Mesa. The total
program cost was estimated to equal $70, 000 (Districts' share
$11,667) .
With the advent of the Metropolitan Water District's (MWD)
Water-Wise water conservation kit program, the Districts' and
Mesa re-evaluated the original project design to take advantage
of the MWD program. During this process the showerhead kit
purchase price was reduced to $5 per kit in line with MWD's
offer. Also, Mesa was unable to absorb the $8 per kit
distribution and citizen survey costs.
Therefore the program scope was adjusted to accomplish all
the original tasks but with 5,000 kits. The funding
contributions by the Districts and Mesa remain the same, as each
of the respective Boards have already authorized. These approved
-2- `/
Conservation, Recycle and Reuse Committee Report
September 26, 1991
funds are $12,000 for Mesa and $11,667 for the Districts. The
contributions for MWD and Municipal Water District of Orange
County were changed to $50,000 and $14,000 respectively for a new
total project cost estimated to equal $100,000 as outlined in
Exhibit 1.
C. Phase II: Anaheim/MWD/CSDOC ULF Toilet and Showerhead
Retrofit Proiect
Staff provided the following report on the proposed project.
Background
This phase of the Districts' water conservation program
initially was designed to retrofit 10% of the hotels and motels
(1,700 rooms) within the City of Anaheim with Ultra Low-Flush
toilets (ULFT) and Low-Flow showerheads (LFS) by offering
financial incentives to property owners to install these water
saving devices. The program is a joint effort of the City of
Anaheim, MWD and the Districts. In February staff reported to
this committee that the total program cost was estimated to equal
$318,200 and the Districts' share was estimated to be
approximately $44,290. The original schedule and scope is
outlined in Exhibit 2.
For several reasons the City of Anaheim staff has proposed
expanding the toilet retrofit program to include the residential
sector. First, the City's current water conservation programs
have been heartily embraced by many residents and the Council.
They see a great opportunity to capitalize on the positive
momentum regarding water conservation. Second, the City foresees
paying a $394 per-acre-foot surcharge to MWD if it exceeds its
water allocation. So far the City has been successful in
avoiding this surcharge. Third, the City has adopted the
Memorandum of Understanding Regarding Urban Water Conservation in
California (MOU) . Management Practice 116 of the MOU states that
signers shall implement a ULF toilet replacement program where
cost-effective. The value of the MOU is as an important element
of state-wide consensus building, as part of the Bay Delta water
hearings which attempt to address the ongoing Northern California
versus Southern California water debate.
The expanded program proposed by the City would provide $100
rebate incentives for up to 4,000 households to install ULFT's
and LFS' at an average of 1.7 per household. The hotel and motel
retrofit incentives would be scaled back to 1,000 rooms. This
change in scope significantly increases the Districts' share of
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
the Phase II project participation from $44,290 to $315,471. The
Districts' share of the proposed project would be 29% of the
total program cost. Through the MWD Conservation Credits
program, MWD's share would be $456,100 and the City's share would
be $315,478 as outlined in Exhibit 3. The Committee members will
recall that a resident of the City, Mr. Knypstra; addressed the
Boards at their September 11 meeting objecting to the proposed
project. Enclosed is a copy of written comments submitted by Mr.
Knypstra (lavender) . Also enclosed is a copy of a letter
(salmon) responding to Mr. Knypstra.
Economic Analysis
The key to the Districts' participation in any water
conservation program is a determination of the return that the
Districts will receive from their investment. The proposal will
reduce sewage flows by an estimated 310,000 gallons per day.
Because of these reduced sewer flows the Districts will save
money through operation and maintenance (O&M) costs directly
related to the reduced gallonage requiring treatment. As well,
construction of treatment facilities can be avoided which also
saves capital funds for the Districts. The anticipated savings
for the Districts would be as shown in Table 1 below.
TABLE 1
Estimated Savings of Anaheim ULF Toilet and Showerhead Retrofit
Project
O&M Capital Total Cost to Net
Savings Savings Savings Districts Savings
to
Districts
Net $155, 900 $400, 000 $555,900 $269,990 $285,910
Residential
Savings
Net Hotel & $16, 200 $45, 000 $61,200 $45, 481 $15,719
Motel
Savings
$172, 100 $445, 000 $617 , 100 $315, 471 $301, 629
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
The O&M savings were calculated over 10 years of useful life
for ULFT's and 5 years of useful life for ULFS' at an interest
rate of 6%. The capital savings were calculated as a one-time
savings. The above are the Districts' costs and savings only and
do not reflect the City's costs or savings. A detailed summary
of the computations used to estimate these savings is provided in
Table 2. Shown in Table 3 are the overall project costs and
proportionate shares by agency.
TABLE 2
Detailed Computation of Sewage and Monitoring Savings Resulting
from Proposed Anaheim Retrofit Program
DESCRIPTION SEWAGE DISTRICTS' SAVINGS
SAVINGS IN
MILLIONS OF
GALLONS PER
YEAR (MGY)
Residential Residential Residential
(4000 households) - O&M CAPITAL TOTAL
73.0 MGY $126,700 $286, 000 $412,700
6,800 ULFT 29.2 MGY $ 29,000 $114, 000 $143, 000
6,800 LFS
Hotel/Motel Hotel/Motel Hotel/Motel
O&M CAPITAL TOTAL
1,000 ULFT 6.2 MGY $ 10,800 $ 24,000 $ 34,800
1,000 LFS 5.5 MGY $ 5,000 $ 21,000 $ 26,500
TOTAL 113.9 MGY O&M CAPITAL TOTAL
( . 31 mgd) $172,00 $445,000 $617,000 11
* Savings based on the following assumptions:
1) Toilets will save 4.1 gallons per flush.
2) Showerheads will save 10 gallons per shower based on
savings of 2 .6 gallons per minute and an average shower
length of 4 minutes.
3) Useful life of toilets assumed 10 years and showerheads
5 years.
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
4) Districts' O&M costs including collection and treatment
average $236.11 per million gallons.
5) Districts' capital costs for joint facilities
maintaining current loads of treatment estimated to
equal $235.6 million to treat an additional 165 million
gallons (hydraulics and primary only) which equals
$1.43 per gallon of capacity.
6) O&M savings computed as present value (PV) using PV
factor of 4.2124 for a showerhead savings and a PV
factor of 7. 3601 for toilet savings.
TABLE 3
Project Costs and Sharing Summary
Agency Percent Share of Costs by Agency
Total Project
MWD Southern Calif 42% $ 456,100
City Anaheim 29% 315,478
CSDOC 29% 315,471
Totals 100% $1, 087, 049
Recommendation: After considerable discussion regarding
the proposed projects' economics, the Committee recommends that
Phase II of the ULF Toilet and Showerhead Retrofit Project be
amended to include the residential sector in the program for a
total sum not to exceed $315,471 as set forth in Exhibit 3) and
that payment of said amount to the City of Anaheim be authorized.
Director Dunlap requested that his vote in opposition to the
recommendation be made a matter of record.
d. Water Conservation Program with the City of Buena Park
Staff reported that in June the Directors authorized staff
to consider a request for participation in a water conservation
program from the City of Buena Park. The request consisted of
joint participation between the City and the Districts in
purchasing 4,000 ULF showerhead water conservation kits through
MWD and making them available for customer pickup at the City's
Civic Center, Senior Center and the City Public Works facility.
This MWD Water-Wise kit includes a LF showerhead, 2 toilet tank
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
bags, instruction brochures, dye tablets and miscellaneous
information. All sites will be staffed by City personnel.
The total program cost for materials is $18,000 based on a
cost of $4.50 per kit. MWD will be paying 1/2 the cost of the
program through the Conservation Credits Program for a total of
$9, 000. The total cost to the Districts for participation in
this program would be 1/4 of the total program cost and would be
$4, 500. The City of Buena Park will also be paying 1/4 the cost
for a total of $4,500. No additional costs such as
administrative cost will be shared by MWD or the Districts as the
staff of the City of Buena Park will be handling these costs.
The expected savings of water and reduced sewer flows (based on
each showerhead kit providing 20 gallons a day savings) is 29.2
million gallons a year (mgy) or 0.08 million gallons per day
(mgd) . Annual O&M savings to the Districts is estimated to equal
$6, 900, the capital savings is estimated to equal $114, 000.
Recommendation: The Committee recommends that Phase I Part
3 of the Districts ' Residential Pilot Project Plan be amended to
include participation in the water conservation program with the
City of Buena Park in a sum not to exceed $4, 500; and the payment
of said amount to the City of Buena Park be authorized.
Director Dunlap requested that his vote in opposition to the
recommendation be made a matter of record.
e. water Conservation Program with the City of Newport
Beach
Staff reported that in June the Directors authorized staff
to consider a request to participate in a water conservation
program with the City of Newport Beach to retrofit the Hyatt
Newporter Hotel with low-flow showerheads (LFS) . This proposal
is different from the Buena Park proposal in that the project
only purchases and installs LFS compared to full conservation
kits in Buena Park. The proposal is to install 400 LFS in the
guest rooms of the hotel. The city will request funding through
the MWD Conservation Credits Program to offset the cost of this
project. The Districts' share would be 1/4 of the total cost of
the LFS. The hotel will be providing all the labor to install
the LFS and the administrative costs will be handled by the City
of Newport Beach.
The total program cost for the LFS is $1,000 based on a cost
of $2 .50 per showerhead. MWD will pay for 1/2 the cost for a
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
total of $500.00 and the City of Newport Beach and the Districts'
share will be $250.
The program is estimated to save 2.92 mgy (0.008 mgd) in
both water and sewer flow. Annual O&M savings to the Districts
is estimated to equal $850, the capital savings is estimated to
equal $11,000.
Recommendation: The Committee recommends that Phase I Part
3 of the Districts' Residential Pilot Project Plan be amended to
include participation in the water conservation project with the
City of Newport Beach in an amount not to exceed $250; and that
payment of said amount to the City of Newport Beach be
authorized.
Director Dunlap requested that his vote in opposition to the
recommendation be made a matter of record.
2) RESIDUAL SOLIDS MANAGEMENT
a. Status of Residual Solids Production and Distribution
Staff briefly reviewed the status of sludge production and
distribution. The Districts are presently managing its residual
solids by recycling portions of the sludge in Riverside County or
by disposing it with municipal refuse in a private landfill in
Los Angeles County. Because of the difficulty of managing
residual solids and the tenuous nature of management
alternatives, the Boards have adopted a policy of practicing
multiple management options while striving for loot recycling.
Accordingly, the Districts presently have contracts with three
separate firms for residual reuse and/or disposal.
The Districts' current production is about 34 loads per day
totalling nearly 800 wet tons per day. About 57% of the solids
are recycled by creating a compost material for nursery or
agricultural beneficial reuse through contracts with Recyc Inc.
and Pima Gro. The remaining 43% is disposed of through the
contract with BKK at its West Covina Landfill. Exhibit 4
summarizes the Districts' current sludge management contracts.
The Districts' existing overall average unit cost for sludge
management is $27.08 per wet ton.
The total quantity of residuals produced by the Districts in
the fiscal year 1990-1991 was 206,000 wet tons or 45,000 dry
tons. As discussed at the Committee's meeting in August this
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
amount of solids showed a slight decrease of 5. 6% compared to the
year 1989-1990 as noted in Table 4 .
TABLE 4
Sludge Production History in Wet Tons Per Year
Years Plant No. 1 Plant No. 2 Total
1985-1986 21,652 98,358 120,010
1986-1987 35,804 109,339 145, 143
1987-1988 44,703 104,406 149, 109
1988-1989 73,861 129, 324 203,185
1989-1990 73, 079 144,880 217,959
1990-1991 55, 123 1 150,548 205,671
Staff has analyzed the reasons for this decrease. Because
of provisions within the Districts' NPDES Permit, we have the
flexibility to make operational treatment changes to maximize
treatment plant efficiency and cost-effectiveness while achieving
all the permit requirements. Such changes were made at Plant
No.l in 1990-91 to minimize unnecessary energy uses. At the same
time a modest amount of incoming sewage to Plant No. 1 was
shifted to Plant No. 2 . The result was a dramatic reduction in
sludge production (25%) at Plant No. 1. Plant No. 2 experienced
a nominal increase in sludge production (4$) .
b. Consideration of Reallocation of Districts' Residual
Solids Now Under Contract With BKK
Staff reported that the Districts' agreement with BKK/Falcon
Disposal (BKK) for sludge landfilling expires on October 29,
1991. This agreement provides that the Districts pay BKK to
remove and dispose of a guaranteed minimum of fifteen loads per
day of residual solids. The solids are disposed at the BKK
landfill in West Covina at a cost of $27.79 per wet ton including
all taxes and fees (approximately $2.5 million per year) .
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
In June 1991, staff requested proposals (RFP) from six
prequalified sludge reuse contractors as well as BKK to manage
the residuals presently landfilled. The Districts' two current
recycling contractors, Pima Gro Systems, Inc. and Recyc Inc. , did
not receive the RFP because diversification and reliability would
not be achieved by reducing the number of our contractors from
three to two. However these two companies will continue to
receive a significant portion of the Districts' sludge.
The six companies that received the RFP were:
Ag Tech Company, Yuma, AZ
Bic Gro Systems, Inc. , Annapolis, MD
Chino-Corona Farms, Inc. , San Juan Capistrano, CA
Enviro-Gro Technologies, Baltimore, MD
N-Viro, Toledo, OH
San Joaquin Composting, Inc. , Bakersfield, CA
Three of the six: Ag Tech, Company; Bic Gro Systems, Inc. ;
and Chino-Corona Farms, Inc. , (CCF) responded with a letter of
interest and proposal. In addition to these reuse options, Solid
Treatment Systems, Inc. (STS) , a division of the BKK Corporation,
submitted a proposal to provide chemical fixation and landfill
cover use, considered to be a reuse practice. BKK also submitted
a proposal to continue landfilling the Districts' sludge.
Exhibit 5 presents a summary comparison of the proposals.
Each proposal is briefly described below. The location of each
site and the Districts' present contract operations is shown in
Exhibit 6.
Ac Tech
Ag Tech has been applying sludge to land since 1978. They
proposed that dewatered sludge would be trucked to Yuma, Arizona.
Water would be added back to the sludge to liquify it and the
mixture would be injected below the surface into agriculture
lands. Approximately 10, 600 acres of permitted land owned by Ag
Tech plus 6,800 in long-term lease is available to receive sludge
with an ultimate capacity of 700,000 wet tons. The fields
receiving sludge produce non-direct food chain and non-food chain
crops such as seed alfalfa, cotton and barley. Based on maximum
cumulative metals loading, the site life is estimated to exceed
40 years.
The net cost to the Districts per wet ton would range from
$29.70 to $36.00. This net cost variation depends on the length
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
of the contract (1 to 5 years) and the rebate of profits from
crop sales. The net cost for a 3-year contract was $33.10 per
wet ton. Ag Tech proposed a guaranteed minimum rebate between
$2.75 and $4.25 per wet ton, again, depending on the length of
the contract.
Ag Tech proposed a slightly higher price structure for a 3-
year contract. The cost of operations would equal $36.85 per wet
ton for greater than 200 wet tons per day. The minimum
guaranteed revenue would equal $3.75 per wet ton for a net cost
of $33.10 per wet ton. This is a net cost increase of $3.40 per
wet ton over the 5-year contract price. This difference is due
primarily to the cost of capital funds spread over 3 years versus
5 years. Partly as a result of the current savings and loan
banking crisis, Ag Tech's bankers would charge the prime interest
rate plus 58 for a 3-year loan versus prime plus 2% for a 5-year
loan. At a 10% interest rate over the course of 5 years this
added cost has a future value of $1.3 million to the Districts.
It therefore seems prudent to offer a 5-year contract to Ag Tech.
Bic Gro
Bic Gro was founded in 1978 to provide services to
wastewater treatment facilities for managing sludge. Their
proposal to the Districts presents two options: (1) agricultural
application; and (2) composting. For Option 1, dewatered sludge
from the Districts would be either re-liquified and directly
applied to agricultural lands growing non-direct food chain and
non-food chain crops such as cotton and seed alfalfa, or
composted. Application onto the agricultural lands would be
either surface spreading or subsurface injection. The
agricultural lands are located in Blythe, California and are
owned by local farmers. Bic Gro has agreements with the farmers
to allow sludge to be applied to the land. At this time,
sufficient acreage is available to apply an average 240 wet tons
per day. Efforts by Bio Gro are presently being made for
additional acreage. The current agreements with farmers do not
address cancellations. Therefore, this approach was ranked lower
than Ag Tech, since Bio Gro does not own the land to which sludge
is applied. The cost to the Districts for option 1 would be
$45.00 per wet ton.
Bio Gro has hired Kellogg Supply (Kellogg) to manage the
Option 2 (composting) portion of the proposal. Kellogg has been
in operation for 64 years including a long-term contract with the
Los Angeles County Sanitation Districts (LACSD) . Sludge received
from the Districts would be hauled to Thermal, California for
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
open windrow composting, at a site leased from Chino-Corona
Farms. The compost product would then be marketed to the general
public through Kellogg's established markets. Up to 150 wet tons
per day could be accommodated at the compost site. The cost to
the Districts for Option 2 would be $47.75 per wet ton. This is
a similar operation to the Districts' current contract with Recyc
and Pima Gro.
Chino-Corona Farms
Chino-Corona Farms, Inc. (CCF) has 34 years of experience in
sludge management. Sludge taken by CCF would be trucked to
Thermal, California, where it would be open windrow composted
within its leased site located on an Indian reservation. After
completion of the windrow composting process, the compost would
be sold in bulk to companies who market compost such as Kellogg,
nurseries or "whoever can utilize this product in a safe and
environmentally proper use" .
The cost to the Districts would be $24.60 per wet ton based
on a contract 3 to 6 years in duration. The CCF site presently
handles approximately 2,000 wet tons per day of sludge with a
projected future capacity of 2,500 wet tons per day. Kellogg,
Pima Gro and W.A.S.T.E. Inc. all lease portions of the site for
their composting operation including several hundred tons per day
of sludge for composting from the LACSD. Although CCF states
that a future change in one of its own contracts would release
650 wet tons per day of capacity for the Districts, CCF further
states that this amount is contingent upon future needs of its
lessees. Therefore, the amount of land and its related capacity
is unclear and not guaranteed at this time.
Solid Treatment Systems
Solid Treatment Systems, Inc. (STS) has been in business for
2 years -and is a subsidiary of BKK Corporation. STS would truck
sludge to their facility at the BKK Landfill in West Covina.
There, the sludge would be processed using a newly developed
technology for chemical stabilization. The process adds silicate
and cement to the sludge which transforms metal or metal oxides
into a metasilicate structure. The effective result of this
process is a reduction in the soluble (STLC) levels of the metals
as measured by the California Wet Extraction Test. The addition
of silicate and cement yield an increase in volume of
approximately 10%. The resulting material is used as daily cover
for the landfill. The cost to the Districts would be $49.80 per
wet ton for a continuous 200-250 tons per day of sludge, or
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
$45.80 per ton if a minimum average daily tonnage of 250 was
maintained. The contract would be for 3 years since the landfill
is expected to close in 1995.
Proposal Evaluation
A thorough evaluation of each proposal was performed and
each was ranked based on 29 criteria. Staff was assisted in the
proposal evaluation by John Carollo Engineers of Santa Ana. In
addition to the screening process, staff conducted site
inspections of each proposed option and interviews with each
proposal management team. Exhibit 7 shows the ranking of each
proposal according to the evaluation criteria.
The total cost differences between the four options is
summarized herein and is based upon 240 wet tons per day (62,400
wet tons per year) . Given BKK's proposed landfill rate changes,
starting in November there would no longer be any status quo. If
the Districts desired to continue landfill disposal through BKK,
the annual cost increase would be $958,000 ($4,790,000 over 5
years) above present costs. Table 5 summarizes the cost
differences between the various options.
..i TABLE 5
Summary of Proposed Costs
Firm Unit Cost Annual Cost Five-Year Cost
($/Wet Ton) ($) ($)
Ag Tech $29.70 $1,850,000 $9,250,000
Bic Gro 45.00 2,810,000 14,050,000
CCF 24.60 1,540,000 7,700, 000
STS 45.90 2,860,000 14,300,000
BKK 1 43 . 14 1 2, 690,000 1 13 ,450, 000
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Conservation, Recycle and Reuse Committee Report
September 26, 1991
Conclusions
From the proposal evaluation, several conclusions were
drawn:
(1) Ag Tech earned the highest overall ranking in the
Screening Matrix.
(2) The lowest priced proposal is Chino-Corona Farms at
$24.60 per wet ton followed by Ag Tech at $29.70 to
$36.00 per wet ton, Bic Gro at $45.00 to $47.75 per wet
ton and STS at $45.80 to $49.80 per wet ton. Although
not a part of the proposal process, BKK proposes new
landfill costs equal to $43. 14 per wet ton.
(3) Although Ag Tech is the farthest away from the
Districts' plants, they offer a cost-effective proposal
that includes a guaranteed minimum revenue returned to
the Districts. The Ag Tech option is comparable in
cost to the Districts' existing average unit cost for
sludge management ($27. 08 per wet ton) . The Ag Tech
proposal results in an overall cost increase of $0.35
per wet ton to $27.43 per wet ton amounting to an
estimated $74,000 per year.
(4) Ag Tech and Bio Gro Systems were most responsive to
the Districts' needs outlined in the RFP. CCF and STS
were not responsive to the RFP. CCF did not provide
the Districts with key information on contract
capacity, insurance, emergency response programs,
compliance monitoring and reliable track record. STS
did not provide the Districts with information on
quality control practices, the site monitoring program
and emergency response program. Because of the lack of
responsiveness by CCF and STS they were not considered
viable options for the Districts' consideration.
(5) The Districts' criteria of reliability and diversity
would be best achieved by Ag Tech. The firm owns
nearly 17 square miles of farmland and controls long-
term leases for another 10 square miles. Diversity is _
achieved through a high quality operation located
geographically separate from other Districts'
contractors.
Bio Gro and CCF do not add any diversity to the
Districts' residuals management program because they
-14- `�
Conservation, Recycle and Reuse Committee Report
September 26, 1991
operate in the vicinity of or within the sites of
current Districts' contractors.
(6) It appears prudent for the Districts to maintain a
standby landfilling alternative with BKK to add
reliability in case of unforseen difficulties with the
other Districts' reuse options.
Recommendations
(1) Based on the conclusions stated above, the Committee
recommends entering into a new agreement with Ag Tech. The Ag
Tech agreement would contain the following key provisions in
addition to the Districts' standard contract language:
a. A 5-year contract at a cost of $33.95 per wet ton for
greater than 200 wet tons per day or $34.25 per wet ton
for less than 200 wet tons per day. The minimum
guaranteed revenue rebate to the Districts from the
sale of crops receiving the Districts' sludge plus
saved fertilizer and conserved water shall be $4.25 per
wet ton. Thus the net cost to the Districts will be
$29.70 per wet ton for greater than 200 tons per day
and $30. 00 for less than 200 tons per day. Ag Tech has
estimated that under ideal farm economy conditions the
Districts' share of revenue could rise to $10 per wet
ton which would reduce the Districts' effective cost to
$23 .95 and $24.25 per ton respectively.
b. Authorize the General Manager to annually review the
contract with Ag Tech and, if appropriate, increase or
decrease the unit price within the limits of the
published inflation rate. The contract will use the
Orange-Los Angeles County CPI cost-of-living index.
C. Provide cancellation provisions for non-performance.
(2) Regarding the BKK agreement, the Committee recommends
that the Districts enter into separate agreements with the BKK
Corporation for disposal and Falcon Disposal service, Inc. for
transportation and disposal of Districts' sludge, grit and
screenings.
a. The agreement with BKK would provide for disposal only
of sludge as well as grit and screenings. Sludge would
`/ -15-
Conservation, Recycle and Reuse Committee Report
September 26, 1991
be disposed of at BKK on an emergency basis only in the
event the reuse contractors cannot perform.
Approximately thirteen loads of grit and screenings per
week would be disposed of on an ongoing basis. The
contract would:
(1) No longer have any provision to guarantee any
minimum truck loads per day to BKK.
(2) Establish the following compensation structure:
Cost
Tipping Fee $26.00/ton
West Covina Tax @ 10% 2.60* "
LA County Waste Tax @ $.86/ton 0.86* "
CA Solid Waste Fee @ $1.00/ton 1.00* "
CA Facility Fee @ $.60/ton 0.60* "
Disposal Total $31.06/ton
* These fees are established by the respective
governmental agencies and are subject to changes.
The BKK contract will provide that the Districts
will pay at whatever rate is established.
(3) Provide for tipping fee increases based on the
Orange-Los Angeles County CPI cost-of-living
index.
b. The agreement with Falcon Disposal Services, Inc. would
provide for transportation of sludge, grit and
screenings from the Districts' treatment plants to BKK
or other sites designated by the Districts within a 40
mile radius. The contract would:
(1) Establish the following compensation schedule:
Cost
Sludge $12.08/ton
Grit and Screenings $260.00/load
(2) Provide for transportation charge increases based
on the Orange-Los Angeles County CPI cost-of-
living index.
ref1130503.rp
CGN/mjs
-16-
EXHIBIT 1
FF
WATER CONSERVATION PHASE I - PART 3 - RESIDENTIAL PILOT PROJECT
County Sanitation Districts of Orange County
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
Provide water conservation kite to Residential 1 2l 8191, CSDOC, MWD. Material Costs
cities within the Sanitation Districts' Conservation Meeting with CSDOC, MWD, MWDOC 8 5,000 kits Vardor/consultant will
service area. Program. MWDOC, 8 MESA MESA Consolidated @ 85.00/kit = $25,000 distribute water
Phase I- Pert 3 Consolidated. Vendor = 1140.000 conservation kits door to
Distribute through water purveyors, is. Agency Admin.and door to residences within
Muncipal Water District of Orange 1128191 -311/91, Engineering Costs =935,000 the city.
County IMWDOCI. Mesa Consolidated Drew up cooperative
Water District (Mesa). acre mart. Total Prourem
Costs 11100000
Included in each kit: 3/1191 - 10/1/91:
1 low-flow showerhead Review.,marmu t by ell
2 toilet tank displacement bags parties and legal councils. Cost Breakdown
2 leek detection dye tablets
1 instruction booklet 10/1191, MWD = $50,000
1 Joint Agency brochure Sign agreement. MWDOC = $14.000
Mesa Consolidated 412,000
Each city or water agency applies for a 9 2/ 851: CSDOC = $11.687
ervetian credit with MWD le offset CSDOC CRR committee Total Admin.
the cost of program. approval of scope change and costs shared by
The first city selected is Costa Mesa. funding. all W.ncies = $12.333
Residence base of single and multi-
family le 14,000. 1019191, Total Aoarem
CSDOC Boards approval of costa = 13 00.000
Initial purchase is 5,000 kite. scope change and funding.
1011f9l,
Start of pilot project.
1011191 - 10/1/92:
Data collection.
10/l/92:
End of pilot project, consultant
to prepare ..pore.
1211/92,
Report finalized and ready for
distribution.
For additional information contact Carolyn Brvakin, CSDOC. @ 171 41 9 5 2-241 1 Eat.3652 First approved 3/13MI Revised 8/29/91
EXHIBIT 2
WATER CONSERVATION PHASE II - 10% HOTEL/MOTEL RETROFIT IN ANAHEIM
County Sanitation Districts of Orange Count
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
10 percent hotel/motel retrofit program ULFT 1211190, CSOOC, Approximately 1.720 reserve Program r.,,a...any.
to indude all hotels and motel.in the Phase II Meeting with CSOOC and City City of Anahaim, @ .,pox. $3.00 per will visit hotel/motel sites,
City of Anaheim. of Anahaim. 6 MWD showerhead end impact the product;
1 par room = $ 5,160 installed and prepare e
Approximately 150 hotel aM ruse. 1211190- 2/15/91: room by-room inventory.
Select lighting comult;nt If 100 ULFT Rebate
Appronimstely 1.720 roams lighting contractors, and 1 per room = S122,000
oxewte any necessary
Offer retrofitting with 61W ULFT ontr..a. Anaheim will pay for the
rebates, end free ;h,vv r .ada for 10% energy retrofit.
of their roams. 1211190-2/15/91:
Prepare list of Qualified Coat Breakdown
progress is a B month east program with onf.Oor..
Phase III to follow immediately. MWD
12/15190, LFS $ 2,580
Complete the development of ULFT $ 88_`00
all necessary computer models Total 6 80,580
10 9..mif, water, sewer,
lighting, air conditioning and Anaheim
ommon are. saving.. LFS 6 1.290
ULFT 6 43,000
Complete the development of Energy $141�40
amputar models to track Total S185,330
Ph... II & III of program (i...
dote letter mailed to mat-- CSDOC
and date customer responded). LFS 6 1,290
ULFT 6 43�00
1/15/91 -2/15/91, Toel 6 44.290
Prepare am complete program
onnotnuarnemn.� og program fact Total Aram Cost 6Jl Bet,_=200
eheete, letter to turners,
tide. csto
preement formu mer
e, eM
inventory forms.
1128191,
Anaheim'. start of.hn.".W
project. No CSDOC
contribution at this time.
(1/1/91:
Amhelm'. .,an of toilet rabata
project. No CSDOC
contribution at this time.
2128191,
CSOOC'*Conservation,
Reclamation B Reuse ICRR)
Co n re"..'. approval and
ecommerdalion to the Board;.
3 1/ 3191,
CSDOC Boards contribution.
1211191,
End of Phase II.
For add nc additional( atim coeal Cardyn Bmki sn, CSDOC. @ I7141 982-2411 Ext. 3B52 -i;ed 4/9/91
E f3
WATER CONSERVATION PHASE II - ULF TOILET RETROFIT IN ANAHEIM
County Sanitation Districts of Orange County Phase II Page 1 of 2
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
Residential:
Retrofit a total of B,BtRI toilets srd ULFT 1211190: CSDOC, 8,800 toilets @ approz. Nugrent representative.
showerheads in residential households Phase It Meeting with CSDOC and City City of Anaheim. {100.00 per toilet will visit retrofit .1,.. of
and 1.000 toilets and .h.washmid., in of Anaheim. S MWD 1 per household =$080.000 the hotel. and metals am
hunts. end motels in the City of Anaheim inspect the prod....
with Uhr.Low-Flush toilets IULFTI and 1211/90-2115191, 1 ahowerheade installed and proper. e
LOW-Flow ehowerlumd. (LFS). Select lighting consultant S 1 per h...ehald = $35,700 to.by-roam inventory.
lighting contractors, and
Offer financial Incentives in the way of acute any necessary Labor erd Materiel.
,.bates 10 install ULFT'. and LFS. contracts. Labor (Collection of
Progam will offer ss an adi tionel old miloul = {B9,o00
Incentive, an economic and convenient 1211/90-2115/91:
..an. of disposing of...tomoi. add Prepare list of qualified Labor ICu.tomer
toilets. cangact.. con..clsl = {80,000
Program is a 1 year project and is 12T15190, Metairie = 358,099
dependent on custerner repon.e rate. It Complete the devalo,mom of
I.emmipaned the program will last 1 .11 n....... comWter model. Documentation and
year and may be competed sooner. t.quantify orator, ewer, Measurement - 492,000
lighting, air conditio un, and
common area savings. TOTAL RESIDENTIAL
COSTS: $953,_799
12/15/90,
Compete the development of Hotts/Motal:
ornNter modals to track 11000 toilets @ elopes.
Phase II 6 III of program li.e. {100 per toilet
data latter mailed to..teener 1 per room = {100,000
and data .stoma ...p«dedl.
1,OOo ehowameed.
11/1 5191 -21151911 1 per roam $5.250
Prepare and ..Plot. program
• en[s, program fact Labor = $8,000
.heat., letter 1.customer.,
news release.. customer Documentation - 120,000
a,,...nt form., and
inventory farm.. TOTAL HOTEL/MOTEL
COSTS: $133,250
2/ e/91:
Anaheim'. start of ahowerheed Cost breakdown
project. No CSDOC
contribution at this time. MWD
{15//AF
22/ a/91: Total O458,100
CSDOC'.Conservation,
Reclamation A Reuse (CRR) Anaheim
Committee,. approval and Total $315.478
recommendation to the Boards.
CSDOC
J 1/ 3/91, Total $ 315,471
CSDOC Boards approv.l of
program. contingent upon
successful demonstration of TOTAL PROORAM
..at effectiveness. COSTS: $1.08T.009
For additional informsom contact Carolyn Bruskin, CSDOC, @ PIC) 9B2-2611 En. 3052 Revised 8128191
WATER CONSERVATION PHASE It - ULFf RETROFIT IN ANAHEIM
County Sanitation Districts of Orange County Phase II Page 2 of 2
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
1011191;
Anaheirni s mart of ULF toilet
program.
9 f/ 6/91:
CSDOC CRR committee
approval of scope change and
funding.
10/9/91:
CSDOC Boards approval of
scope change and funding.
IOW92:
End of Phase 11.
For eddirionel Information contact Carol"Bmskin,CSDOC, ®4714)962-2411 Est. 36S2 Revised 8/29/91
Ez616it 4
Current ffiudge Management contracts
County Sanitation Districts of Orange County
Contract % of Total
Reuse/Disposal *Expiration Cost Per Sludge
Contractor Method Date Wet Ton (June 91)
Falcon Disposal/ Landfill 10/29/91 $27.79 44%
BKK disposal
Pima Gm Systems Agricultural 6/93(l) $27.00-30.60(2) 38%
application/
Composting
Recyc, lnc. Composting 3/92(3) $23.50 18%
100
(1)Three one-year renewal options to 6/l/96
(2) Potential for cost recovery from revenue earned by product sales
(3)Two one-year renewal cptions
W
r]90p4N.EWgy 1 mtl 1
hYWb1t ks
Summary Comparison of Proposals
County Sanitation Districts of Orange County
Proposal
Criteria Ag Tech Bio Gro CCF STS
Contract Terns
Cost ($/Wet Ton) $29.70 $45.00 $24.60 $45.80
to$36.00 to$47.75 to$49.80
Contract Capacity(Wet Tons/day)
Minimum 100 100 NS 0
Maximum 400 300 NS(1) 500
Average 200-240 240 NS 250
Length of Contract (Yrs) 1-5 3 3-6 3
Responsiveness to RFP Yes Yes No No
Sludge Management
Rellable'fYack Record? Yes Yes No Unknown
Years of Experience 13 64 34 4
Adds to CSDOC Diversity? Yes No No No
Site Monitoring Program? Yes Yes Unknown Yes
Emergency Response Program? Yes Yes Unknown Yes
Site/Process Factors
Odors Low Avg Avg Avg
Process Reliability Good Good Unknown Unknown(3)
Distance from CSDOC (mlles)(2) 201 196 108 27
Acreage 10.588 (4) Unknown 110
Beneficial Reuse Ag. Land Ag. Land Compost Daily
Application Application Landfill
or Compost Cover
(1) Subject to other on-site user needs and existing commitments of unknown priority.
(2) Straight point-to-point distance
(3) No permit
(4) Acreage not stated but can handle 150 tons per day.
NS - Not Specified
raeevew�c.muu�ma a
3%QA.W
BKK CO on : ` `•„ ` r
�•�•, J .I Solid Treatment Systems Inc. Y., -` •;-; 'r � 1
May ua.
..... Yy ... 'I. nxia __, a•_I _,i '1(•<T-v ..y r: _ - +.�.✓� . 0.
R y,M "" ` " _ - • +_' •.r< f " Blo To Systems
PIeM No.2 -• Blo Gro Systems %1
Apnatlural Lantl AppYu4pn
• r�yw�ax ~ r. RecyC,r Inc -- ,� r e sui composnny = .rvmxry a
�AS ' "x�IxJ e Cwnpoxtlrp - I- Q" . A -_
Pima Gro Systems _✓ r y !
`` ,ti' _ cwxppxurN Chino-Corone Faints Inc.
.'. . •� ' _ _ Cwllppxtlrlr A. row1
' • - i is -- -�,�. 'u `v„ryixix,xui� �C
_y??9. .1a ~, _ ,fl•• OO.—_ ` -- - ,�, Ag Tech Co. -
_—A - s •a'•�' }� ...::r'u: r, r,n w.r, Aenmmal Land Application
a r
•SIIa pE60• ..F PL. �• v- LA �.
SLUDGE MANAGEMENT SITES
exweir s
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ° m
}
�mF
EXHIBIT 7
SCREENING OF CRANK I (Weight m
SLUDGE
CONTRACTORSaX
September, 1991 �cr4p
WEIGHT
1-a 4 +�,
CONTRACT TERMS
C= (f / Wet Too 3 7 21 5 15 10 30 4 12
Corroad Capadty 2 7 14 1 6 112 4 8 8 16
Length of C"MG 2 8 16 1 7 114 8 16 4 8
Renewable 1 9 9 8 8 71 7492
Flexibility 1 8 8 7 7 7 7
Sludge QualB Okada 2 7 14 7 14 7 14
irmRanoe 3 B 24 7 21 3 9
RBpoi dv te RFP 1 10 10 8 8 2 2
SUBTOTAL 116 99 93
SLUDGE MANAGEMENT
Yeah of Expedence 3 7 21 8 24 8 24 6 18
Rdenmwe Appraisal 2 10 10 9 18 9118 9 18
Process Qualky Coneol PWTM 3 10 30 8 24 5 15 7 21
Site Monitoring Program 3 10 30 8 24 4112 9 27
fineigency RBp— 3 10 30 10 30 5 15 8 24
SUBTOTAL 131 120 94 108
REGULATORY PERMIT STATUS
Expiration Date 3 9 27 9 27 9 27 3 9
Renewable 2 8 16 8 16 8 16 3 6
UrNmiaR 1 8 8 e 8 8 1 8 3 3
SUBTOTAL 51 51 51 18
SITE / PROCESS FACTORS
Air Quality 2 8 16 7 14 7 /4 7 14
Odm 3 9 27 8 24 7 21 8 24
Groundwater 2 8 16 7 14 7 14 9 18
Surface VVAW 2 9 18 5 10 6 12 9 18
Visual 2 8 16 7 14 7 14 8 16
Public CanraC 2 8 16 8 16 6 16 8 16
Site Capacity 2 10 20 7 14 4 8 3 6
PoWWal for ExpRuion 1 10 10 8 8 6 6 6 6
Process Reliability 3 7 21 1 7 21 7121 7 21
Flexibility i 6 6 8 8 6 6 6 6
Distance fmm CSDOC 1 5 5 5 5 6 6 9 9
SUBTOTAL 171 148 138 154
PUBUC ACCEPTANCE 3 8 24 7 21 7 21 7 21
BFNEFICLLL REUSE 3 10 30 10 30 10 30 7 21
TOTAL SCORE 523 469 A17 414
"""""' "' JOHN CAROLLO ENCAINEERS _
w
� - - ----- -----
%D Cp��ITY Ss}r/iTitTeeJS c � D7zf}�� .'�7�N�y
,q + )A9-F Inj Gft 9a8o6 (7i
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ze-
16� 7 ceE�S�' '�Al�
lof7i C : Tire . ��a� �ObTL9'NJ _
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-- .�. .e
:J �
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mvJD : y/f-Ir-r CBn1sgr- reyP -m
per.._ �-Pr-C�..� .i..�...a�Y �-�^-� ,Zd ..a--.�-��c�.�-y-d�Rna� .`.✓r.�-
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-� -t-
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ck—
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3ut
JY✓,1p�wD- - a.ntaW-u'L+
4
- a
�}-
..P-�-- ✓....�p� o.Jr .�o m �U D �s-u��, . D .>... QKc�vv' a�
.�zz '�ra.1s- c-•.1 c� � ,[. i ter.-s-�. . %c--Z`a� cep'
7 . tea Pam,o
& 3i4;/ E44 a td 40 .3-7 ;' (�iiD87, a5� -�m14 �a;>
�ine` �J^+ei.HtP.v»�..crnLPre-'-.c�•+o� c�.v�c.p-z� �l , 3 n�o�pyo-�sny
j�
w - p� �
ujg::t il la�iB�� i �[�a U�y- off CJ KOY tdG I
O� C taut 37, IG4/, -4>� - as uUUu : 0,� o-
o- 4- ,�- I1; .im�ts�,� a, ze tyesl_ a., -Q�2 ha-ha ti
✓.1Jd.a� 'P'"`."`o" may- ,,,�2, dl ! � 087, DLl'4
✓zz�{�.et�n.e� ., �d-a-cl.C�z�FD� tuvYc� -may-�ne�-
, ,,yt mwD a,xel� cSDOC- .,�.. $ �}5 1aoo a,Kat 315, µel rryd �i
31 s d �n�l! a, ti Yri.�
o c gaol +� u,�yu cs noc.,
��✓�,C.a� .rz2o.a-ur�ee.�+ o�... $ 3 , 4-'l l tea- a.. Xei-Qa �a-Qssfs
O C�ae��11u 2S, 1441 csDoc
r�- p.p�a.6.0�•.n.PQ. _.a��..-- C$..a�n.Qn.a, ?1�.tQt.trQa�, wvad �ntr+��.
xk)L, J�a H oxaQ K e�yv J g D10 YVL e f.
C^t� CU ._O�lOan�.y.C�J G.t-ud43d. 0., .4 3 15, 47
��1�._,e�iu-- �.�ra.� �i' ..�.as, ewL+ �:��.el. ✓�a.e*-viceae_.
oC,wD � o-
u a�u amd� a I i 544. I AT- a M w
o s s J
RfGS)
1' M WD - MS OPo L�T�aI° w /�TSir- Gk�,
k ► GSDpL— Cauy�-1y SAN�ThTer� D75-77aiLT: D?-AAr ;L CDJN'TY�
Ci � p� ,, � 4zJyfta. 5 2r, 5yF. 1 GLµ7031.6o
ems. Qr�t� 31, 4-0 ,o 151039. 1 2.57, 10
4, 3o4,Z- I z, 553.1 3 11 k57. fo
4, z 9 q-. 1 8, 4 47. L- z 0, z 61. So
-7, -7 14, $ I 1 -7zz.9 29, L-37.1-0
c" �o-�•:-o� �. o�,.a,J.�.},�- C.e-�.�Z�..,'
�g-:.�n.ael, -a.ua tii�� �c.�.� .�F�-a.�;K� co-�.�.w✓�s.e�. -2,-� Gn+.e�ia:_.K_)
s tru ai 0-1— a,
0,..�.&�..-+«� ,�wa�c.0 .x.e�� �-„x,��'•�g .i..� �,.e-� coxduswe� �.
&
cdo�
.i✓v�.a �� °'��'Y'°'°i`� .tea- ,�.�C,� ...�.e�Sn�
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}U/Z.gq f1,g�yJ�,J
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zr - '` a -
COUNTY SANITATION DISTRICTS
OF ORANGE COUNTY, CALIFORNIA
P.O. BOX 8127, FOUNTAIN VALLEY.CALIFORNIA 92728-8127
10844 ELLIS, FOUNTAIN VALLEY, CALIFORNIA 92708-7018
�14be cW (714)962-2411
September 23, 1991
Mr. Phillip Knypstra
2525 Gelid Avenue
Anaheim, CA 92806
Re: Water Conservation Programs
Dear Mr. Knypstra:
Based on my perception of your written communications and discussions with
several agencies, including the County Sanitation Districts of Orange County
(Districts) , pertaining to water issues, it appears that clarification of the
Districts' position would be both appropriate and, hopefully, helpful .
First, let me say that we clearly agree that water reclamation should be an
important part of any water policy. As you may know, the Districts' wastewater
`—' management facilities master plan includes the construction of three new
wastewater reclamation plants with a total added capacity of 48 million gallons
per day. We are presently in the process of implementing that plan.
An aggressive water conservation effort is also an important element of the
Districts' wastewater management action plan. You have questioned why the
Districts are interested in water conservation. Actually, the reason is
fundamental to our mission. For the Districts, it makes sense from both a
public policy water resource management perspective and from an economic
standpoint. Through appropriate water conservation measures, the amount of
wastewater that must be processed by our sewerage system is reduced. This means
we avoid not only the capital costs of constructing new sewage collection,
treatment and disposal facilities, but we reduce the attendant operations and
maintenance costs as well.
Determining what kind of water conservation measures are appropriate for the
Districts to participate in depends on an economic analysis of the return on
whatever investment is made by the Districts in the specific program under
consideration. The Anaheim water conservation rebate program we are considering
Is very similar to energy rebate programs of electrical and gas utilities which
have proved so successful . Our analysis of the water conservation program
proposed by the City of Anaheim (rebate program), which the Districts have been
asked to participate in, indicates that the payback is, conservatively, two to
one. In other words, for every dollar we contribute to the rebate program, we
will save approximately $2.00 in capital construction, operation and maintenance
costs. Further, the results are immediate. The program does not require the
lengthy construction period for expensive infrastructure as does the supply
side. In addition, the program has many other benefits such as reduced energy
and chemical demand, to name a few.
COUNTY SANITATION DISTRICTS
W ORANGE COUNTY. CALIFORNIA
Mr. Phillip Knypstra IC4W ELLIS 0080.9121 ENUE
Re: Water Conservation Programs EEE,M.IN V4LEy.CAUEEIBNiA 9221�
September 23, 1991 I1141962.2a„
Page Two of Two
Concerning the apparent confusion over the status of the Districts' participa-
tion in the Anaheim rebate program, it appears to be a case of semantics. As
heretofore stated, it is the Districts' policy to aggressively pursue water
conservation. Our staff has met with City of Anaheim staff and concluded, for
the reasons mentioned above, that participation in the rebate program would be
very beneficial to the Districts. Accordingly, our staff has advised the City
that they will recommend to our Directors that the Districts participate in the
program. That clearly does not yet constitute a commitment to participate by
the Districts. Staff does not have that authority. Such a commitment to
participate rests solely with the Board of Directors and they have not yet
considered the matter.
I hope this clarifies the Districts' proposed involvement in the Anaheim water
conservation rebate program and the compelling reasons for that participation.
Staff or I would be pleased to further discuss this matter with you if you so
desire.
erely
n est r
e a1 M ger
JWS:sc
v
COUNTY SANITATION DISTRICTS
T of ORANGE COUNTY, CALIFORNIA
October 9, 1991 10644 ELLI6 AVENUE
Ro BOX 2127
J FOUNTAIN VALLEY,CALIFORNIA 92926-6127
V 71,0962-2411
MEMORANDUM
TO: All Board Members
RE: Conservation, Reclamation and Reuse Committee Report
Agenda Item No. (12)(b)(1)
Please replace Exhibit 3 with the attached which corrects typographical errors
in the fifth column. The corrections, which have been highlighted, do not
affect the calculations or recommendations.
JWS:sc
Attachment
( 31T 3 _ .ECTED
WATER CONSERVATION PHAS - ULF TOILET RETROFIT IN ANAHEIM
County Sanitation Districts of Orange County Phase 11 Page 1 of 2
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
Residential:
Retrofit •total of 8,9W tow. and ULFT 12/1190, CSDOC, B,B00 toilets @ am... Frr".. repesenmivas
.Eowerheads in r.oidermitil households Phase II Matting with CSDOC and City City of Anaheim, 110OW per toilet will visit retrofit an.of
and 1,000 toilet.and eh.vmnh..d. in or Anaheim. A MWD ill par bouaerod=1880,000 Me hotels and motors aM
hotel. and motels In The City of Anaheim inepecl the produce
with L110.Low-Flush tonal. (ULFT) and 12/1190- 2115/91, 6,800 ehowerhead. installed and,spare a
Low-Flow ehowarhoods, (LFS). Select lighting consultant 8 1.7 per household a135,700 comb,,. inventory.
fighting contectoe, and
Offer financial incentives in the way of cute any necessary Labor and Material.
'abet" to install ULFT'. and LFS. contract.. Labor (Collection of
PrWem will offer as an addtional old toilets) 1BB,OOo
incentive, an economic and convenient 12/1190- 2/15/91:
Bans or disposing of customer's old Roper. list of qualified Labor (Customer
toilets. contractors, ..,act.) - 1801000
Program le a 1 year project and ie 12 15 90: Material. = $50,099
dependent on customer reponsa rate. It Complete the development of
in anticipated the program will last 1 .II necessary ..n tar models Documentation and
year am may M completed sooner. to quantify water, sewer, Measurement = 132,000
lighting, air com itionirp and
emmon area uvirga. TOTAL RESIDENTIAL
COSTS $953,799
12/15/90:
Complete Me development of Hotel/MOW:
omputer model. to track 1,000 toilets @ aMo..
Ph...11 6 III of'N'ten (i.e. 1100 per toilet
date letter mailed to cuatomer 1 per room = $100.000
and date gusto mer reeppdad).
1,000 showameeds
1115/91 -2115/91, 1 par room $5,250
Prepare eel complete pogrom
nnanncements, ",am fact Labe a 18,000
.heed, letter to Nelormer.,
news masses. customer DosemeneYm = 120,000
agreement forma, and
Inventory lama. TOTAL HOTEVMOTEL
COSTS: 4133,250
2/ 8191,
Anaheim'. Stan of.howrh.sd Cost breakdown
pplect. No CSDOC
ontribution at this time. MWD
115//AF
2 2/ 8/91, Total 4456,100
CSDOC'.Comervat at.
Reclamation A Reuse (CRR) Anaheim
Committee'. eppgval and Total $315,478
ecemmerdadon to Me Boards.
cSOOC
3113191, Total $315,471
CSDOC acted. aMov.1 of
pogeam, contingent upon
successful demonstration of TOTAL PIIOORAM
coat effectiveness. COSTS: 11 08�
For additional inform.tim contact Carolyn Bruskin, CSDOC, 0 (714) 962-2411 Esc 3652 Revised 1014/91
WATER CONSERVATION Pit It - ULFf RETROFIT IN ANAHEIM
County Sanitation Districts of Orange County Phase II Page 2 of 2
ACTION CATEGORY SCHEDULE RESPONSIBILITIES COSTS VERIFICATION
1Oflrol:
Anaheim'.seem of ULF toilet
program.
9 2/ 6MI,
CSDOC CRR committee
approval of scope change and
honing.
10/9/9l,
To CSDOC Scarce for
approval of scope change
and fulling.
1011/92,
End of Phase If.
For additional information contact Carolyn Bruskin,CSDOC, @ 17141 962-2411 Eat.3652 RcNsed 10/4/91
L ,
COUNTY SANITATION DISTRICTS
.1 ORANGE COUNTY. CAUFORNIA
POEQXsl /
FOUNTAIN VALLEY.CALIFORNIA W729.9127
109W EWS AVENUE
FOUWAIN VALLEY.CALIFORNIA 9 IM7018
9141540-2910
P14)992z411
RESOLUTIONS AND SUPPORTING DOCUMENTS
OCTOBER 9, 1991 - 7:30 P.M.
u
H
FUND NO 9199 - JT DIST WORKING CAPITOL PROCESSING DATE 9/66/91 PAGE I
REPORT NUMBER AP43
nr<n mre nF noaxeE
CLAIMS PAID 09/31/91 POSTING DATE 091Il191
YSBBAMT NO`_ J(ly^nM ex• cur nLSLil ell
116T13 A-1 VISUAL SYSTEMS $465.48 BULLETIN BOARD
._1L6711-.-._- AGO.- ELECTRONICS me a80LP•
INSTRUMENT
PARTS--
116715 ADAMSON INDUSTRIES f456.11 SAFETY SUPPLIES
PLIES
C
116716 ADVANCO OISTRUCT00.3 INC lI.B66.4SI.00 CONSTRUCTION PI-70-3, Pt-35-1. J-31
.-.11671E l0YA tlC1 COESIlUC10ES_lxe_ au r_113_an CONSTRUMION-PI-3I4---
116718 AIR COLD SUPPLY INC $20.28 AIR CONDITIONING PARTS
116719 AIR PRODUCTS / CHEMICAL IN 916.174.00 O6M AGREEMENT OYY OEM START H.O.8-9-89
a 1:672G---_AL7L_SALES_1-1 -_ --_3599.l9. .__-__INBTRUN6NT PARTS------
-
m 116721 AMERICAN FLEET PARTS f1.102.28 TRUCK PARTS
= 116722 AMERICAN MARKETING ESECUTIVES $222.63 OFFICE SUPPLIES
tG JIAl'A - -L-GA SCtl11ELNE CO_. .xr aa._rn MBCNAMICAL-PARTS---
a )16724 BLAKE P ANDERSON $611.34 TRAVEL 6 MEETING EXPENSE REIM
1167PS ABATER SERVICES INC $7.173.49 UNIFORM RENTALS
"� ..116726_ __.__..-AeR0YMEAO_.-LLECTR'r COPn
1167^-7 ASSOC. ADMINTS. f CONSULTANTS $562.90 MEDICAL CLAIMS ADMINISTRATOR
11672E DENTAL INSURANCE CONSULT. $45.00 CONSULTING SERVICES - DENTAL
Zkk ._1I6Z29 .1101 eafa_nn 'rRA1:91ING-ASGISTBATIdL- __
116730 AYAROSSYROPM1ES f218.16 DIRECTORS• PLAQUES
116731 FALCON DISP0SAL SERVICE $2.995.58 RESIDUALS REMOVAL H.O.7-I3-88
1 116732___..BR9-SAEETIL.S-S022.1 tLwS2L^• ...ETS_SUP.PLIES_._.--_ -___..__..........
a 116733 BANCROFT-WHITNEY CO 9433.00 PUBLICATION '
t- 116734 BAKTER DIAGNOSTICS INC $9.054.39 LAB SUPPLIES
F- _.115735_-_-00BEBE9ElN_YW FAN Fab "S.9Os2--S.
116736 BENT ENGINEERING INC $514.47 HARDWARE
C'7 116737 BON-A-RUES f354.66 TRUCK PARTS
_1167311 BOOT-DARtl---_____ - .9a_v ETY.SHOE3
y _._. ENGINEERING
...1 116741 BOYLE ENGINEERING COOP $10.653.04 ENGINEERING SERVICES 10-1-142. 6-12
110.4J BROWN S EALDYEHH CONSULTING f17.633.D1 6NGIN88RZNG 98RVICEB J-19
1167.91__SUILOEB EOF BCMrxx .$76.96 PUIOLI T
116743 BUREAU OF ENGINEERING
PRACTICE f76.96 PUBLICATION
y 116747 BUSK-, {a__ASSaUA CO 6312.39 ELECTRIC 9QRPLIEE
. . 116745__ _. .-BUSH-, 1tl0__REEDC1lIEK INC .9y3.15 PETTY CASH REIMBURSEME.6:1L-4L-____
316746 BAR7 6 3TRCCD f1.398.15 PETTY CASH REIMBURSEMENT
116746 CAPIO A f88.00 PUBLIC INFO ENTRY
._126749 -.-=OmPSUMMIT a.r..AR MAINTE�PUTNANCE
11674E SUMMIT SOLUTIONS. INC $1.094.05 VALUE
AGREEMENT
1lfin9 CS COMPANY f1.394.75 VALVE
..1167y0_._-_.JOHN A LAC 1 .124.22 OCEANBMOAL_PAATB_.-_ -
11675! CALL R [CHEPRICEMICAL PRO f$2.355.50 OCEAN MONITORING M.O.11-10-90
11.752 CALLAYAY CHEMICAL CO f2.3S7.50 ANIONIC POLYMER M.O.8-8-90
.11675E JOHNS CAROLL3. ENGINEERS
711.l.45 ENGINE Ne9Ar�--
116754 JOHNCATH RTIBEGI ASSOC, IN f73.731.48 ENGINEERING SERVICES 11-37
116755 CITMCRRT/BE61N ASSOC. INC f6.400.00 LANDSCAPING
... . SR VIC EB
116756____-CENTU A . 6 AT SUPPLIES_
I167S7 CENTURY SAFETY IN$7 L SUPP $1.629.76 SAFETY SUPPLIES
11E750 CHEVRON USA INC f1N20.19 OIL
6 GREASE
a
_I FUND PO 9199 - JT DIST WORKING CAFITAL PROCESSING DATE 9105/91 PAGE 2
N REPORT NUMBER AP43
. ........ .. - -_. CLAI_.SAPAID 3911191 POS_SE_ODATE 0911119__...-.____..__- ....:.. ._ . .. _.__......._..... .___. ..._._.._.
CLAIMS PAID )9/11/91 POSTING DATE D9/11/91
WARRANT-ID. WE GO •xeuxI _DESC11HIlaN.-_
126759 CORINNE CLAWSON $65.90 MILEAGE REIMBURSEMENT
I1fi760_. _..._-._._COLE._.SCLENTIEIC_INC J1s1RSS7-- _.__1AB..RBPAIRS
116762 COMPRESSOR COMPONENTS OF CA fI $112.90 MECHANICAL PARTS
136TG2 CONNELL GM PARTS / DIV f---.41 TRUCK PARTS
_.116764 _.IONS .AP FFPTCUT _ _____„_
11676E CONSOLIDATED ELECTRICAL Of ST 56.119.67 FRECTRICAL PARTS
116765 CONSOLIDATED FREIGNTW ATS f332.7D FREIGHT
G1 116766- __..___CONTINENTAL-A1EMICAL SCOTIC $1,713.23 CHLORINE
116768 CONTINENTAL MESA CHEMICAL CO f1$104.83 TRUCK PA
Frl 11676G COSTA MESA AUTO SUPPLY 3101.03 TRUCK EC-PA
Z .11fi169-.___JAMES COWANULESfLr n rrioTr a$,79.05 _PLECTRITRAINING AAMEE
C7 RTS
116771 JAMES CO 250.00 TRAINING S MEETING EXPENSE RBIMB.
n 116`71 CYBERER l2.2S0.00 SERVICE
- . AGREEMENT
._116731 ____ As RF NDBRGRDUND-TANK.STORAC6-CLBANUE
116T71 DANIELSI TIME
SERVICE . 3 TIRES
s 116771 DELTA FORM PRODUCTS $144 f161.53 LAB 9UPPLIBS
CO 1I'6775____._.OE¢LOE_._ A as i_ee PERMIT
11677 DEIURIK 4NO/O CT CO 5570.65 VALVES
CO 116777 OIFILRPPO ASSOCIATES $27.16
-APRLICATSOR-£B83_
PRINTING
.OITITK CORP. ¢IIENL_L116� aS1.591.Ii COMP UTHR-SYBTSM_36.0.6=12-R1
116780 DORADO CORP. f1.391.91 LAB SUPPLIES
Y 116780 OUNN__ WARD ENTERPRISES INC fl),I10.31 PLANT MAINTENANCE 6 RBPAIR3
1- ..116702_._. ... _.....DUNDL_.ERVICES-CORD .50y 54 FAINT_ERING SERVICES
_._____.. ___._-
r 116783 ENA SERVICES INC f1.500.51 LAB SERVICES
86RVIC89 3-23-2
1161B3 ERC ENVIRONMENTAL AND f1.300.OD LAB HERVIC88
O 116789_.. __.._.._.._EAEIMAY__TIC _ AI•238.00 OFFICE-BUPPLIEB___-.-___
N 116786 ENVIRONMENTA CO .934.00 METLAB S
116786 ENVIRONMENTAL RESOURCE ASSOC fL 9S 1.10 LAB SHAVINGS
.114767__-__.ESVIRONNENIANGUS.L1.Nc al3A.95 ELECTCAPSDIG___.-__-_ -_-_
--I 1167RG ESTER LINE AN6U3 GRAVEL
CORP. $0.093.95 ELECTRIC PART
� 116790 FSi SANE AND GRAVEL INC f621.22 ROAD BABE
N .136790.__. ___-. JOHN ISES_SENSTEI ro .209.00 CONS
116791 FARR a EALK ENS TERN PE f3$314.50 FILTER
SBRVIC68 J-7-4
116792 FARO SALES 8 SERVICE f311.50 FILTER
._11679 _. FERERAL_ NETGNT
116794 FIFTH GEN f23.52 PROPANE
116716 FIFTH GENERATION SYSTEMS 2218.71 COMPUTER SOFTWARE
116796._---------FILT-MSCHER UPPLI_TER. .q3P-1A HLORH8_-_,____
116797 FISHER f PORTER CO f1.1I6.01 CHLORINATION PARTS
116 T98 FISHER ER SCIENTIFIC. CD S1.226.63 LAB 9UPPLI88
i15799____.._ .-FLDeSISIE TS-__
116ROO FLUID TECH f953.67 INSTRUMENT PARTS
116001 FOUNTAIN VALLEY CAMERA f12.65 FILM
. 116622_.- _.__-_F.OUkTAIN VALLEi__PAIMT 1331.01 o.T. eUFPLIRR__ _
316003 FOXBORO CO / NAG SYSTEMS $5.632.86 ELECTRIC PARTS
116604 FRANKLIN COMPUTER CORP. $97.50 OFFICE SUPPLIES
Y
N -� I
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/05/91 PAGE 3
W
REPORT NUMBER AP93
_—. rn SAjULjAj.InM
L0I3131 S AE II
CLAIMS PAID 49/I1/91 POSTING D4TE fl9/11/91
WARRANT..no.- WrODnA_ AMOUNT
116BO5 FRAZEE PAINT A WALLCOVEPING flll.72 PAINT SUPPLIES
_116806__ __DANAULLIUEdELC6 lina.60
11600'*1 GENERAL TELEPHONE CO 92Y779.09 TELEPHONE SERVICES
116P08 GENIE SCIENTIFIC INC $225.00 LAB SUPPLIES
__116803_.__GERAnS__PHNTn 1 AN 152iA2 —�IyH
116810 GIFRLICH-MITCMELL INC $5,155.97 MECHANICAL PARTS
116611 GORDON-3 INC $3.643.47 OFFICE SUPPLIES
n _116812__.___ _ _BROTH EQUNCE_OF_EIC 840.LL—_.._....._._—___.
ITT 1/6813 BROTH HNUIPMEN7 CORP $9,159.76 VALVE
ITT 116811 N30 TECHNOLOGY t9113B.76 CONeTRUCTION J-29-2
Z 116816.._. ._.__HARBOUR ENGL_. 12x4.19 _MOILBR�AL PARTS
C 1I6B16 HARBOUR ENGINEERING f1.319.40 MECHANICAL PARTS
n 116627 HATCH A MIRK INC f1.119.21 ENGINE PARTS
116818.__. _._._._.86ULdYAT_JiBRId1NIB5 12.470.Bn _CON1•NINER-RENTALS
T 116319 PL "AWN CO INC f911.01 FILTER
3 116920 HELLO $98.02 OFFICE SUPPLIES
._ I1d0.I1_._.__R[YLEZIACKARD coNPANY 1752.1E OFFICS.SUUIPAIK
4* 116822 HILT] INC 52,413.61 HARDWARE
116823 XOERBIGER CVS CALIF INC $593.17 MECHANICAL PARTS
1i6.B21._.____.J.T,1@RYATH A ASSOC. 12.900_00 rnRSTEUCTION SRBVICBS�=23-1L _•L-7nA._
316825 GORDON W NOY7 S1.730.00 ENGINEERING SERVICES M.O.9-12-90
11682E RS HUSHES CO INC $3.952.59 PAINT SUPPLIES
r .116A"I __. HUNTER cgAEBRATIaN 11.Oss.Sn_e0 MU STRDCTIOTL_d_l0_1'
116b2 , CITY OF HUNTINGTON BEACH $19.977.75 WATER USE
C7 116829 HUNTINGTON BEACH NUMBER ETA $14.44 RUBBER STAMPS
11F830_.__...._.HUNIINGIU._BLACH 2A.2 H 51.34 HATEA_US .__________—....__.____._.____.
7 116831 HUNTINGTON VALLEY SCNWINN C $341.00 BICYCLE PARTS
F
116832 ROBERT A HURD $20.003.90 DEFERRED COMP HARDSHIP N/D
�--i ..116B3 i.___,_[Cf_1NSIHURENi 12A_1a Nxarmnrr PART _
Cn 116834 ICT CORPORATION 3361.75 PUBLICATION
Cn 216835 IMVCRIAI WEST CN[NICAL f86.5B0.B6 FERRIC CHLOgID6 M.O.13-16-90
..316BA6.__ _. .._1tlDUATAIAL JLflCAOLB_E6EDuc*s 14i2.45 CONNECTORS._---___—__
116937 INTERNATIONAL SENSOR TECH $1.357.65 INSTRUNENT PARTS
116838 IRVINE RANCH WATER DISTRICT $34.07 WATER USE
_1161117._.. J _L1I_SCIENitr it AtB_lA CAR SUEFLIES—__
116840 GREAT WESTERN SANITARY SUPP $515.26 JANITORIAL SUPPLIES
II6841 AF JOHNSON COMPANY $76.77 LAB SUPPLIES
._116892—..__.__.,IONNS.TotlC_.S11EELI. AAT7.10 RLECTEic_EART3_._. _
116843 KALLEENIS COMPUTER PRODUCTS $2,182.41 OFFICE SUPPLIES
116844 NANER COMPANY SSSS.91 TOOLS
_ 916111__ _ ... _...NAlE—NOLLlJL COWL- A ASSOC_ 1300.00 MMBMPTIOtt_.--_
116846 RING SEARING INC 1190.90 MACHINE SUPPLIES
116847 ANON INDUSTRIAL SUPPLIES $337.25 TOOLS
..___...SARI IN._.HOBO I C5__AR 13.11:5.52 COMSTRUCITON_SERVICES L--9
116949 LAO ENTLRPRISES 3{05.30 PUBLICATION
LAB SUPPLIES
II6B5O LAB SAFETY SUPPLY CO fSS.3i
D
n FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/0S/91 PAGE
REPORT NUMBER AP43
_ COUNTY SANITATION DISTRICTS 0F
CLAIMS PAID 09/11/91 POSTING DATE 09/11/91
116851 LASER SUPPLIES 6 SERVICE $775.47 OFFICE SUPPLIES
_II.Ajo2 _ LE ROY CRANDALL A ASSOC 13,7411.1% r.BOTECHNICAL-SERVICES _
116853 LIEBERT ASSOCIATES OF $?1957.06 UNINTERUPTAELE PNR SUPP. REPAIRS
116854 MDT BIOLOGIC COMPANY s115.60 LAB SUPPLIES
116055 MPA s•n.93 PH0T0GEePEIr-SERVIC88.-
116856 MACONCO $372.45 SERVICE AGREEMENT
Id685'/ MAGNETEC. INC $3,226.84 ELECTRIC METER
I lA E4@-._--EART11.1YIAI1O•L s1•I31.16- _SUE.ADQUISITIGN.SURVEY___
m 116659 MARVAC ELECTRONICS FIl9.94 INSTRUMENT SUPPLIES
m 116660 P.ATT - CHLOR INC $3.499.50 CHLORINATION PARTS
Z _1]b861 __OCAENNA�NGR A EQUIP SILIA6.07 PIMP PMRTB _
D 116862 MEDLIN CONTROLS CO $695.22 INSTRUMENT PARTS
116863 CROMPTON METERMASTER INC $361.72 ELECTRIC PARTS
_116110 _._MICRDAGE COMPUTER 917.129,36 .lY]tl2LLTER_HARONBRS.___.._ _-__
116065 NINE SAFETY APPLIANCES CO $2.5.3.39 INSTRUMENT SUPPLIES
rm.m 116866 MITCHELL INTERNATIONAL INC, $95.90 PUBLICATION
__I168fi7 -.-RLAQ1N_BUNTICH CONSTRUCTION S1.119•786.70 MNSTRUCTIGN IA-1n2_
7t 116066 JAMES M MONTGOMERY $5.569.02 ENGINEERING SERVICES M.0.6-13-90
W 116861 MOTION INDUSTRIES INC $219.97 - MECHANICAL PARTS
I ..110e 74_.-._.11QIfl9O1A-INC 6122A.12 __-ZHSTRUMENT..PARTS_-_._.__-__ _.
116671 MOTOROLA CELLULAR SERVICES •354.19 CELLULAR TELEPHONE SERVICES
D 116872 NATIONAL BUSINESS INSTITUTE $149.00 TRAINING REGISTRATION
_.71b021.__ NA7IBNAL�2LNtl,IIMFORMATI 141.id PUBLICATION
136874 NATIONAL TECHNOLOGY TRANSFER $2.625.00 TRAINING REGISTRATION
l7 9.16875 NEAL SUPPLY CO $23.62 INSTRUMENT SUPPLIES
..116fl76--__MAfl01L�ELLOR s71.00 TRAVEL & MEETING RYPER0E_REIM _.
y
Cn 116677 JUST K NEWBERG COMET CO $441.946.04 CONSTRUCTION PI-33
116978 NOVELL RESEARCH ORDER DLSM $50.00 TECIUIICA1 JOURNAL
_136flI2__-. 01 CORPORATION S
C'1 116080 OCCUPATIONAL VISION SERVICES $683.90 SAFETY GLASSES
Cn 116661 OR SYSTEMS CO 942.690.75 CHLORINE M.O.2-I4-90
N ___.QLYEPIL.�EeB1HA1__COMPANY 5302.27 -CHRMICALO
1168113 ORANGE COUNTY FARM SUPPLY C 51.067.04 GR0UNDSKESPIN0 SUPPLIES
116894 ORANGE COUNTY WHOLESALE $135.55 ELECTRIC PARTS
_4EG_LS-LQCK 6 9AFE 1211,15 HUCILPARTfl--_
116886 OXYGEN SERVICE $599.38 SPECIALTY GASSES
11.68BT COUNTY OF ORANGE $456.00 MAPS
.._11@0Ri- _....__G4USI1..-SANIIlI1313._RISIB.[1:_L_ $4, 15.23 --REII®11HOE_RDRKERS.-=HP,_INSURANCY___-_-..
126889 COUNTY OF ORANGE 8109.00 PERMITS
116890 FSSI $1,721.20 T.V. SEWER LINE
._1]AS4l__... ..__EA_41 f1LPARLB 94.R4t.71 _IHSTRUHENT.PARTS_ -_-
116892 PACIFIC SAFETY EQUIPMENT CD S5R9.82 SAFETY SUPPLIES
116693 PACIFIC BELL $220.•9 TELEPHONE SERVICES
s11.97 .CELLULAR-.TELEPHONE.SERVICES-
116895 PACTEL MERIDIAN SYSTEMS $212.27 TELEPHONE SYSTEM MODIFICATIONS
116596 PABENET $33.00 RENTAL EQUIPMENT
3
C
L9l FUND NO 9199 - JT D187 WORKING CAPITAL PROCESSING DATE 9/05/91 PAGE 5 '
REPORT NUMBER A►43
.. _ . ........ . .. .._.....__-_____LYUEZT__51RLTASI➢ILp15I81C7S 'OF 'oR1tlSE.2➢DYIT_
CLAIMS PAID 39/11/91 POSTING DATE 09111191
AMOUNT nE3 Cal EI10N
1168.7 PAGE ONE 926.35 PRINTING
._.PAK.._.NESI_ ...ilalSII.TL_-.__._-__SAFETY SUPeLIEs...
116R94 PARAGON CABLE $26.36 CABLE SERVICES
1'.6900 PARTS UNLIMITED t107.58 TRUCK PARTS
. .16901___E.En HABRICS MAIN A CO .6S1I11N.➢a .__AUDITING.SERVICES SI.O.3-.13-.91..
I16902 PIONEER CIRCUITS INC $936.30 REFUND USER FEE OVERPAYMENT
116903 PITNEY BOWES 5f99.43 POSTAGE MACHINE LEASE
11640f__.__.__. .PLAINl__I8UE_ALQr MARRYABL___._-_._S.13LSf._-._____. .._ .__.MARDMAaE
m II6905 POLYPURE INC 513.551.94 CATIONIC POLYMER H.O.3-11-87
_ 316906 PDYCR ELECTRO SUPPLY CO 9984.02 ELECTRIC SUPPLIES
1164➢T_____. ._ _PDYER__..SPECI6LISlS INC
116908 HAROLD PRIMROSE ICE $322.00 ICE
116909 THE PROJECT SOLUTIONS CO. $2,699.00 INSTRUMENTATION INSPECTION M.0.7-17-91
--1 116910. _ _ . NACtlILLAB_COBPUTER.P..URLISMlM6fiL 2L __ _...OFFICE SUPPLIES ...__._. .._ ._.. . ......... . ___
m 116911 RPM ELECTRIC MOTORS t1.118.99 ELECTRIC METER
116912 RAINBOW DISPOSAL CO f1.300•lT TRASH REMOVAL
# 116.1•l-_._-----RALTBAT_ANO_ASSDCIAIF3 101e. 21 A111.Rp �ENGINEERING.SERVICE/_.. rGGR&RHY .
00 116424 NO SYSTEMS INC S5.310.33 SECURITY CAMERA INSTALLATION
116.915 RECYC INC ft4.166.99 RESIDUALS REMOVAL N.0.3-13-91
I16316__ _. ... _..REMEDY_-IENP___..___ __.. 64a163.07 __TEMPORARY SERVICES.. _._....._._.._._.._ _....._..
n 116917 THE REPUBLIC SUPPLY CO 92073.90 PLUMBING SUPPLIES
F- 116918 J R RODENTS CORP $311.329.74 CONSTRUCTION J-7-4
F- ..116912--.._.____a _L.➢OBERl3 7115.➢6o.an CONSTRUCTION
C 116920 J R ROBERTS CORP $319.275.00 CONSTRUCTION J-23-1 .
116921 ROBINSON FERTILIZER CD 51.626.16 GROUNDSKESPING SUPPLIES
in ..11 AVG-_____..."A OSERODEI.AnLIllOAL sue_1e _ INSTRUHENT._PARTl__-. ...
116921 RTANNMERCO f179.55 HARDWARE
.a 1169:.9 JOSEPH T RYERSON L SON IN $6336.03 MECHANICAL PARTS
C-1 _. 11b425.__..__3AEEIYZSLEES._ CORP st63.7M PARTS_cLSANBa _
1 116926 $&%CON ENGINEERING INC $15,533.60 ENGINEERING SERVICES
Cn 116927 SAND DOLLAR BUSINESS FORMS $604.23 OFFICE FORMS
11€92I.- _ .. ._..SAILIA_.ANA__ELCEIRI 6_112iDE4 1223.Efl- -__ ELECTRICMOTGR_REPAIR..__ _...._..__
116929 BARBARA $ANTI $2.252.50 CONNECTION FEE REFUND
$16936 SANYA BANK $130.976.30 CONSTRUCTION RETENTION 19-1-2
..1.16431_ _____.�011ir ,tAR Y1E aas e.e0 CPR_6.EIR3T AID_.TAAININO_____
116942 SCIENCE APPLICATIONS INT.L 2162,567.09 OCEAN MONITORING M.O.6-12-91
116333 SCOTT COMPANY $6.130.08 CONSTRUCTION SERVICES PLT 2
;PESIALII__FA6El_INC A731.te _CHEMICALS
116935 SEA COAST DESIGNS 41.033.9E OFFICE SUPPLIES
116936 SEAGATE TECHNOLOGIES $601.13 INSTRUMENT
....1/623L___.itletlR4[ILSUPPLI-_ t616.2e NAFRT]LPUPPISEE_-
116938 SMURELUCK SALES S796.99 TOOLS
116939 SIGMA CHEMICAL CO $558.37 LAB SUPPLIES
iKlol9B_YALB_IiLRED1CAL ELI 11.734.00 PHYSICAL..SEAKB __.._
116941 SMITH-CMCRY Co ft.075.00 SOIL TESTING M.0.6-12-91
116942 SMITH PIPE A SUPPLY INC f89.57 PLUMBING SUPPLIES
D
y
C.� FUND x0 919E - JT GIST WORKING CAPITAL REPORT
067E 9/05/91 PA6C
Ei0R7 6
R NUNBEt AP 9!
4➢Ytl7LSAPAIDL0➢ft-D IS/11191 1P CIS_DNG DATE
ATEL_DOUNTI_.____..___.
CLAIMS PAID 09/ll/91 POSTING OA TE 09/11/91
WARRRRL_tl4s-_.-_- VINQQR A9UDNT _-IESC3IFEIOM
116943 SNAP-ON TOOLS CORP $333.19 TOOLS
-116491_. _ .-.....CDRPWSt._INC.. 11a133.38_-_._-___COMPI@sa_aARBYAaE.
116945 SONNENSCHEIN MAIN S ROSENTH $39.22 LEGAL SERVICRL - PERSON
116946 SO COAST AIR QUALITY $5.556.36 PUBLICATION
. 116947___SOUIBEfltl rAL1F E0ISON ED a.5.9RR_u -_PON81____.-________.
116960 90 CALIFORNIA EDISON CO $399.36 POWER CABLE
11690e SO CAL GAS CO S1.935.06 NATURAL GAS
n .11645➢-__-. _ 19UTHERM.-CDUBTIES_OIt 4.UNLEIIDEG qRC
T116951 SOUVENIR PHOTO 1137.L9 FILM PROCESSING
Z 116952 STAMEN 2 SPASSOFF PE $6.395.00 CONSTRUCTION SERVICES PI-34-2
CU ._.11f9II5_-._ WESIALLOV INC sR3._e• u11p7Nr. RDnPLIES _,
3� 11695E STERLING ART $31.69 ART SUPPLIES
136955 SUMMIT STEEL f64.80 STEEL
..I1a446_.___-SUYSEl FORD s1R3.2A_ __-TauCiLPAaxs
m 116957 SUPER CNEM CORP St.097.92 LAB SUPPLIES
3 11693E CONTINENTAL AIR TOOL INC 91.694.62 TOOLS
v-6459-_.__-SURVEIDRS-SER11er rn s1lLTe RUGIWEKaLNG_SU"T.TSR --
00 S1f960 PAUL MUUROE/SWEETLAND. INC 97.48 FITTINGS
116961 TCN ASSOCIATES $962.64 LAB SUPPLIES
I 116962-_....__ .TADBER__ELECIRQNJCS s911.TR uAgONpgg __
n 116963 TAYLOR-DUNK MFG :OIIPANY S357.79 TRUCK PARTS
r 11696E .: THEODORE ROBBINS FORD $3.570.00 TRUCK PARTS
1- 116965_..-____TNALNOHCAL- s322.Rn
116966 *ILE MATTERS 1174.48 PAINT SUPPLIES
CD 116967 TONY•S LOCK S SAFE SERVICE Si8.93 LOCK REPLACEMENT
`- 116968__. ... _.. TRAFELC-CORIRGL_SrRV.[s I1R 42 630.AO
116969 TRAVEL TRAVEL $148.00 TRAVEL SERVICES M.0.6-12-91
.� 116970 TRUCK R AUTO SUPPLY INC $1.739.99 TRUCK PARTS
IRTIICBER_ SGR._ JlC uaa_.a Tu9TIDQIRBT_PABTg_.____-_.
116972 US AUTO GLASS CENTERS $139.66 TRUCK REPAIRS
N 136973 UNOCAL s59.03 UNLBADBD GASOLINE
116479- .UtlILEO__1/OTIINGHA8 s..•-.A RXMTAI._EQ CPNBBT____ _ -
116975 UNITED PARCEL SERVICE $305.66 PARCEL SERVICES
116?16 UNITED PRINTING ARTS 172.73 PUBLICATION
__UNITED_SIAIES_�LrMAIIMI C PP u1I.0e SERVICE nnR¢ENCNT
116978 UNITED TAPE CORPORATION $459.45 PRESENTATION SUPPLIES
116979 VOC TESTING $890.00 EMISSIONS TESTING
316980-_ ._.- .VYR__SCIEUTIEIL.-_-.-__---.- s.-919_41 __- T.AR MPFLIEg___._
116901 VALLEY SYSTEM 3UPoLY [D $1,037.20 PLUMBING SUPPLIES
116982 VERTEX SYSTEMS 31.037.20 DATA PINSTRUIROCESSING PARTS__
SUPPORT
116.463_._.�. .......VIKI. G INDBICS- SP99_9t SAFETYu SUPPLIE
11690E CARING INDUSTRIAL SUPPLY 1902.51 SAFETY SUPPLIES
116995 NIAL YAAAIN A CO fH 3.70 INSURANCE CLAIMS AOMINIeTRATOR
11698E ._ ... _ ._ .WESTERN STATES RUE
S183.50 SAFHTI_SSODA HS.._--._-___._-.-___.
116988 WESTERN STAT[S OMFMICAL SUPPLY f$5.701.56 CAOEASH SODA N.O.P-LIES
1169LL YILBUR-FLEAS COMPANY iSr 791.36 GROUNDSICBRPING 9UPPLI68
0
a
I
m -- - - - - - --- - - , - --- - --
V
FUND AID 9199 - JT DIST WORKING CPPI IAL PROCESSING DATE 9106/91 PkSE 7
REPORT NUMBER AP43
ra .All17 D/S1].iP S A COUNT ----
CLAIMS
P4I0 39ill/91 POSTING DATE 09/11/91
UABEAN7-N0- _ yr.... `MOUNT OES C91RI10M
116909 ROURKE A WOODRUFF $75.997.07 LEGAL SERVICES N.0.30-30-90
-136990 -:XEROR. n^oo tl IDb bl COPIER-LE"..116991 GEORGE YARDLEY CO $436.92 VALVR
116992 YORK INTERNATIONAL $606.62 OIL
-116.993--__ STRUCTSON-02=42--j-
116994 2IEBARTN AND ALPER $246.512.00 . CONSTRUCTION P1-34-1
.................
Cal TOTAL CLAIMS PRIG 091I1191 ...528.534.98
rn Z asxaxccxa accxxss
R7
--i -- BUIDIARV _..
m
3 01 OPER I= $1.15
•I4_78aJa
W N2 CAP PAC FUND $2,660.00
03 OPER POUND $29,763.37
1 - x3-OAP-FW-FUND---
D 05 OPEN TUPJ e$3,426.22
r- x5 CAP VAC FUND $1,477.24
'--x6-0Pv, .UND e7__QBn 4.
x6 CAP .^AC FUND $3,780.43
IV N7 OPER FUND $4,220.32
--x7-CAP-FAO-FUND----_-__ r5-624.89
--44 012 OPER FUND $7,609.80
A 411 CAP PAC YIRWD $45,134.42
x" 0 814-FUNP— 5305 m
x14 CAP FAC FUND $2,322,853.15
CJ1 0566 CAP F/.0 FUND $1,652.00
- x667-OP6R FUND------ $2'483�29
07614 OP:R FUND $8.40
JT OPER FOND $637.641.64
--OORT--- — _ ..2...c.. ..
SSI.F PUNORD INSURANCE FUNDS $30,346.10
JT WILLEM CAPITAL 6135,475.83
---------------
-' - - ----- $7,528,534.98
ri
1
C07
N FUND NO 919- - JT DIST WORKING CAPITAL PROCESSING DATE 9/19/91 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTAICTS OF ORANGE COUNTY
CLAIMS PAID 59/25/91 POSTING DATE 09/25/91
WARRANT NU. VENDOR AMOUNT DESCRIPTION -
117012 ASP ANALYSIS S1.280.00 ENGINE OIL ANALYSIS
117013 LINCOLV CARPETS t INTERIORS $3,613.52 STAIRWAY J-7-6 -
11701/ ADAMSON INDUSTRIES 1i44.19 LAB SUPPLIES
111015 ADGRAPHICS GROUP PACIFIC S537.50 PRINTING
117616 ADVANCED COMPUTER PRODUCTSI 32.253.27 COMPUTER HARDWARE
117017 JOMN AHERN $7.00 MEETING EXPENSE REIMBURSEMENT
117018 AIR PRODUCTS t CHEMICAL IN 132.349.00 OEM AGREEMENT OXY GEN BYST M.0.0-9-89
117019 AIRWAY SCALE COMPANY 11,303.69 SCALE REPAIR --
CY 117020 AMERICAN INSTITUTE OF ARCMITEC $325.00 PUBLICATION
Z 117621 ROBCO INC 8/OR AMERICAN SEALS $13,758.13 INSTRUMENT PARTS
C7 117022 ANAMEIM SAW SHOP INC $58.50 TOOL REPAIRS
3. 117023 ANTHONY•$ RICH t MACHINE. INC. 5350.00 PUMP PARTS
1170h9 A-PLUS SYSTEMS $2,345.98 NOTICES 6 ADS
117223 ARENS INDUSTRIES INC $651.66 INSTRUMENT SUPPLIES -.
m 117026 ARI20NA INSTRUMENT 5593.12 INSTRUMENT PARTS
3 I17027 ARK TECHNOLOGIES $3.960.00 LAND USE REPORT - CONSULTING
11702E ASSOC. AOMINIS. t CONSULTANTS 1110.00 MEDICAL CLAIMS ADMINISTRATOR
OO 117029 FALCON DISPOSAL SERVICE 5223053.16 RESIDUALS REMOVAL M.O.7-13-89
117030 PAY SAFETY t SUPPLY $2.831.90 SAFETY SUPPLIES
117033 BAKER EQUIPMENT RENTALS $75.64 HARDWARE
n 117632 BAKER PLYWOOD CO INC 92.610.90 LUMBER
f- •117033 BANANA BLUE PRINT $5.994.10 SLURPRINTING M.O.10-10-90
r 117930 BANK OF AMERICA-CASC - $3.909.51 C.O.P. ADMINISTRATION FEE - -
11'035 BANK OF AMERICA 5391.07 BANK CARDS
tv
1'.7036 PW BAROTTI AND ASSOC SB.123.00 CONSTRUCTION SERVICES P1-39-2,3, J-21
'17457 B BATEMAN $595.00 DBFBRRBD COMP DISTRIBUTION
liT038 BAKTER DIAGNOSTICS INC $5.993.02 LAB SUPPLIES
A 117039 EISHOP•S SANITARY MAINT SUP $711.15 JANITORIAL SUPPLIES
117090 BLUE M ELECTRIC. CO $7.525.29 LAB EQUIPMENT -
117091 BON-A-RUES $66.55 TRUCK PARTS
117042 BOYLE ENGINEERING CORP 52.226.85 ENGINEERING SERVICES 7-11
117043 BRINDEASON CORP 9294,226.52 CONSTRUCTION J-19-2
I17099 SHOWN G CALDWELL $50.00 LAB SERVICES
117045 BROWN t CALDWELL CONSULTING 113.2R6.B1 ENGINEERING SERVICES P1-37, P2-23-5-1,2
117046 STEVE BUBALO CONSTRUCTION CO 1614.559.60 - CONSTRUCTION 2-26-3, 2-28,29 - -
317047 BUILDERS EMPORIUM $26.69 HARDWARE
117048 BUSH AND ASSOCIATES INC $4.460.00 SURVEYING SERVICES M.O.6-12-91
II7049 GARY G STREED 9503.17 PETTY CASH REIMBURSEMENT
117050 CEPA $75.00 LAB EQUIPMENT
317051 SUMMIT SOLUTIONS. INC 56.285.14 LAB SUPPLIES
117092 IS COMPANY $101.56 INSTRUMENT PART$ ---
117653 CAL-GLASS FOR RESEARCH INC. 91,496.93 LAB SUPPLIES
111051. CALTROL INC $902.20 MECHANICAL PARTS
117035 CALIF ASSOC OF SANITATION $600.00 CONFERENCE REGISTRATION _
117056 CALIFORNIA AUTOMATIC GATE $95.00 SERVICE AGREEMENT
117057 CARMENITA FORD TRUCK SALES. $174.61 TRUCK PARTS
l7U
H
N
FUND NO 9199 JT DIST WORMING CAPITAL PROCESSING DATE 9119/91 PAGE 2
REPORT NUMBER APiS
COUNTY SANITATION /STi1CT5 OF ORANGE COUNTY
CLAIMS PAID O9/25/91 POSTING DALE 09/25/91
WARRANT NO. VENDOR AMOUNT OESCRIATION -
117058 CHARLES W CARTER CD 5771.10 TRUCK PARTS
117059 MOT/CASTLE $1.597.70 LAB SUPPLIES
127060 CENTURY SAFETY INST S SUFP $1,055.48 SAFETY SUPPLIES
11706. DICK CEPEK INC S116.96 TRUCK PARTS
117F62 CHEVRON USA INC 53.107.47 OIL 6 GREASE
11-063 COMPRESSOR COMPONENTS OF CA 51.760.45 MECHANICAL PARTS
11.7P64 COMPUSERVE 557.27 COMPUTER SERVICES
D 1.17065 CONARD•S PHOTOGRAPHY $215.50 PHOTOGRAPHIC SERVICES
+n 117066 CONNELL GM PARTS / DIV S11.70 TRUCK PARTS
m 117967 CONSOLIDATED ELECTRICAL DIST $27.2A2.50 ELECTRICAL PARTS
d 117068 CONSOLIDATED FREIGHTVAYS $79.46 FREIGHT
117069 CONTINENTAL AIR TOOLS INC 52.785.26 TOOLS
117070 CONVERSE CONSULTANTS 0 C S1I.171.10 ENGINEERING SERVICES M.0.7-17-91
117471 COSTA MESA AUTO SUPPLY 5832.68 TRUCK PARTS
r71 117072 COUNTY WHOLESALE ELECTRIC $95.78 ELECTRIC SUPPLIES
3 127075 CREATIVE SCREEN ARTS $500.70 SAFETY SUPPLIES
# 117074 CHEMICAL PROCESSORS INC $1,553.51 JANITORIAL SUPPLIES
.0 117075 OFFICE OF SELF-INS PLANS $299.25 DWC USER FUNDING ASSESSMENT
117076 DAILY PILOT 5162.00 NOTICES 6 ME
1 21-7077 DAMCS S MOORE 55.600.00 GEOTECIUIICAL SUPPLIES -
n 11707E DANIELS TIRE SERVICE 9125.75 TIRES
E- 117079 OF ANZA CORPORATION $150.00 ENGINE STORAGE J-19-1
T- 117080 CONSTRUCTION SPECIALTIES INC $435.04 BUILDING MATERIALS
117C81 DEPT OF FISH S GAME $297.00 PERMIT APPLICATION FEE
O 117082 DEW-PAR SALES 8 SERVICE S4.934.95 HOSE
Lo 117083 - DEZURIK AND/OR CS CO 51.095.0R VALVE
117084 DIFILIPPO ASSOCIATES $931.93 PRINTING
I17085 DIGITAL EQUIPMENT CORP S449.470.13 COMPUTER SYSTEM M.0.6-12-91
I17086 DIRECT SAFETY CO 5206.45 SAFETY SUPPLIES
117087 DISCO PRINT COMPANY $270.72 WOE
Cn 117088 JVC ENVIRONMENTAL $6,359.63 TOOL REPAIR
117089 DORADG ENTERPRISES INC $27,455.40 PLANT MAINTENANCE 6 REPAIRS -
117090 DUNN EDWARDS CORP $1.765.67 PAINT SUPPLIES
217091 DWYER INSTRUMENT INC $144.30 ELECTRIC PARTS
117092 D•VALS SALES 1309.38 FITTINGS -
117U93 ERCE - SAN DIEGO $2.200.00 LAB SERVICES
117094 ESA SUPPLY CORP. $2.214.27 BLOWER
11709U EAGLE DISTRIBUTING S1.791.96 TOOLS
II7P.96 EASTMAN INC $5.959.54 OFFICE SUPPLIES
11709T ELECTRICAL SOUTH. INC $516.24 ELECTRIC REPAIRS
117498 ENVIRONMENTAL RESOURCE ASSOC 3112.70 LAS SUPPLIES - - - -
117099 ESTERLINE ANGUS INSTR CORP. $90.59 ELECTRIC PARTS
117100 FACILITIES SUPPORT CO $118.27 TOOLS
117101 HRI INSTRUMENTS S CONTROL SI.306.35 INSTRUMENT PARTS
117102 MARSHALL FAIRRES $113.08 DEFERRED COMP DISTRIBUTION
117203 JOHN B FALKENSTEIN PE $3.200.00 CONSTRUCTION SERVICES J-7-0
bl
\N FUND A'J 9199 - JT DIST WORKING CAPITAL PROCESSING GATE 9/19/91 PAGE 3
NUM
REPORT NUMBER 4P43
COUNTY SANITATION DISTRICTSOF ORANGE COUNTY POSTING
-
CLAIMS P0.f0 09/25/91 POSE ING O0.iE 09/25/91
WARRANT NO. VENDOR A43UNT DESCRIPTION ..._ .
117104 FEDERAL EXPRESS CORP 193.50 DELIVERY SERVICES
117105 FERRELLGAS 365.71 PROPANE
117106 FILTER SUPPLY CO $255.34 MECHANICAL PARTS
117107 FISCHER 6 PORTER CO 56.247.36 PLUMBING PARTS
117108 FISHER SCIENTIFIC CO $1.475.40 LAB EQUIPMENT
l)TIO9 FL0-SYSTEMS S1.094.92 PUMP PARTS
D 217110 FLUID HANDLING SYSTEMS 5125.20 POMP PARTS
217111 CLIFFORD A FORKERT 1411.00 ENGINEERING SERVICES M.0.6-12-91
ITT 117112 FOUNTAIN VALLEY CAMERA 557.07 FILM
Z IL7113 CITY OF FOUNTAIN VALLEY 575.44 WATER USE
7 127114 - FOUNTAIN VALLEY PAINT 1169.06 PAINT SUPPLIES
D 117115 FOX ENTERPRISES $1.825.00 - SAFETY CONSULTANT
1171:6 . THE FOXBORO CO 95.071.33 INSTRUMENT SUPPLIES
117:17 ARGENE FRET $71.16 DEFERRED COMP DISTRIBUTION
117I18 FRONTLINE MANAGEMENT. INC. 54.252.43 INSTRUMENT PARTS
-� 117119 CITY OF FULLERT04 5105.25 WATCH USE
7t 117120 GANAHL LUMBER CO $230.76 - LUMBER/HARDUARE
m 117121 oENERAL ELECTRIC CO $450.00 TRAINING SEMINAR
117122 6ENERAL TELEPHONE CO $5,932.77 TELEPHONE SERVICES
117123 GEORGE LEECH 5. ASSOCIATES 5438.15 ELECTRIC PARTS
D 117124 GERARDS PHOTO LA5 32T7.44 PHOTO SERVICES
T- 117125 GIERLICH-MITCHELL INC 915,753.34 MECHANICAL PARTS
r 117126 60RDON.S INC $551.73 OFFICE SUPPLIES
O 12712T GOVERNMENT INSTITUTES INC 5295.00 LAB SUPPLIES
137128 GRAPHIC DISTRIBUTORS $615.59 FILM
(n 117121 GREAT PACIFIC EQUIPMENT CO. $75.58 TRUCK PARTS
I1713P DON GREEK 6 ASSOCIATES 55052.00 SURVEY SERVICES M.0.6-12-91
111131 FRED A HARPER $1.460.00 DEFERRED COMP DISTRIBUTION
(") 117132 HATCH S KIRK INC $597.33 - FITTINGS
117133 HAULAWAY CONTAINERS 53.780.00 CONTAINERS
(n 117134 PL HANN CO INC $1,884.91 ELECTRIC SIGNS
117135 MERMAN-PHINNEY-<DOMUR 11.433.65 PUMP PARTS
117136 HILTI INC $1,539.22 TOOLS
111137 HOERRIGER CVS CALIF INC $516.12 MECHANICAL PARTS
11713P J.T. HORVATH 6 ASSOC. 52.520.00 CONSTRUCTION SERVICES 3-23-1, J-7-4
117139 HOUSE OF BATTERIES ST07.47 BATTERIES
117140 GORDON V HOYT 5140.00 ENGINEERING SERVICES M.O.9-12-90
117141 RS HUGHES CO INC $1,356.11 PAINT SUPPLIES
1;7142 RODNEY HUNT CO $4.323.90 MECHANICAL PARTS -
317143 IMPERIAL WEST CHEMICAL 533.012.44 FERROUS CHLORIDE M.0.11-14-90
117244 INDUSTRIAL THREADED PRODUCTS $532.01 CONNECTORS ..
117145 INDUSTRIAL WASTE 556.00 SUBSCRIPTION
117146 INFORTEXT SYSTEMS, INC. 11.951.00 MAINTENANCE AGREEMENT
117147 INGRAM PAPER AM)9.03 OFFICE SUPPLIES
117148 INSIDE EPA WEEKLY REPORT 5395.00 PUBLICATION
117149 CITY OF IRVINE 573.79 STREET REPAIR INSPECTION
CO
I
C
FUND NO 919E JT DIST WORKING CAPITAL PROCESSING DATE 9114191 PAGE R
REPORT NUMBER 4PA3
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/25/5/91 POSTING GATE 09/25/91
WARRANT NO. VENDOR A43UNT DESCRIPTION -
117150 - JLA CREDIT CORP 1105.32 MICROFICHE READER LEASE
11715E GREAT WESTERN SANITARY SUPP f1r526.05 JANITORIAL SUPPLIES
117152 JAY-S CATERING f000.00 DIRECTORS' MEETING EXPENSE
117153 JENSEN INSTRUMENTS CD f632.52 GAUGE
117154 JETTING SERVICE USA $90.00 BUILDING REPAIRS -
117155 JOHNSTONE SUPPLY $94.94 ELECTRIC SUPPLIES
117156 KAMER COMPANY $174.19 HARDWARE
n 117157 KEENAN 6 ASSOCIATES $5,312.50 WORKERS' COMP INSURANCE ADMIN.
+m 117158 KELLY SERVICES $627.76 TEMPORARY SERVICES
m 117159 KING BEARING INC $14,217.50 MACHINE SUPPLIES
z
ty I17160 KNOT INDUSTRIAL SUPPLIES f101.29 TOOLS
117161 MARTIN KORDICK SO f2 HSS.76 CONSTRUCTION SERVICES
117163 LTV POST SAFETY
SUPPLY
l$48.33 PHOTO WORK
117164 LEE SAFETY SUPPLY CO 018.00 LAB SUPPLIES
m 117165 LEE I RO CONSULTING ENGR 01$201.31 TRUCKENGINEERING
SERVICES
SERVICB9 P1-33
3 117160 JOHCO ELECTRIC CO .995.55 TRUCK SERVICES
# II7167 LOCAL
LAGEE PUMPS INC f31250.00 PUMP PARTS - -
00 11716A LOCAL AGENCY $250.00 LAFCO FEE
11716E LOCAL AGENCY $720.00 JANITORIAL
FIB
11716E SOCO-LYNCN CORP f$20.00 JANITORIAL C SERVICES
D 117271 MPS 117.55 PHOTOGRAPHIC LIRVIC68
117172 MART AC ELECTRONICS .517.99 ELECTRIC ION P RB
f- 117173 KC C CHLOR INC $S.517.99 CHLORINATION PARTS
117174 MC CARTMY SCIENTIFIC CO S495.43 LAB SUPPLIES
PARTS
11717E MEASUREMENT CONTROL SYS INC 9228.46 ILECTRMBNT RTS
:n 117176 MEASUREMENT COMPUTER
CS f228.96 ELECTRIC PARTS
-) 11717E MILLARGE COMPUTER STORES S592.93 COMPUTER PARTS
II7178 MILLER ELEVATOR SERVICE f151.90 INSTRUMENT
AGREEMENT
'-" 117179 MILL TRONICS SAFETY
$1.012.83 IAFETY SUP
fl 11717E MINE SOFETT OPpLIANCES CO f1.049.75 OFFICE SUPPLIES
(gyp 117162 MITCO 298.30 OFFICE 9UPPLI88
I17182 JAMES LL PACIFIC CONSTRUCTORS $$93,833.44 CONSTOCEAN MONITORING
ING H.
117182 JAMES M MOOERSKERY 393 r 175.00 OCEAN MONITORING M.O.12-12-90
117164 MORHISON 8 INDUSTRIES
CONFERENCE $15.00 SEMINAR SUPPLIES
II7180 MOTION INDUSTRIES INC 2IL20 PHONE
STALLI I - - -
111185 MOTOROLA INC $200.90 PNONB INSTALLATION
11718E MOTOROLA INC f10$310.71 IELLULAR T/COMMUNICATION PARTS
117288 MOTOROLk CELLULAR SERVICES f310.71 JANITORIAL
TELEPHONE SERVICES
117180 REAIDNEL SANITARY SUPPLY 32D3.65 JANITORIAL 9UPPLI88
11710E REAL SUPPLY CO f1.070.02 LABEL HARDWARE
127290 NESLAB HORIZONS
COMPUTER
11.969.00 - LAB EQUIPMENT - - --
117191 NEW HORIZONS CO MPBEAC CENTE f1.9$7.00 COMPUTER TRAINING
117193 CITY OF N[WPORT BEACH - 43.45 WATER TUSE
IO
117194 NUSONICS 34,377.95 INTERIM PO SERVICES
11719E O•BR IEN ENERGY SYSTEMS $20.162.15 INTERIM POWER -GEN.14- 8Y8T. N.O.3-8-89
11719', DR SYSTEMS CO f20.162.15 CHLORINB M.O.4-14-90
Tb
r
IS1
N
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9118/91 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
PAID
CLAIMS PAID 09/25/9l POSTING GATE D9/25/91
WARRANT NC. VENDOR A43UNT DESCRIPTION -
117196 ORACLE CORPORATION S1.877.05 COMPUTER TRAINING
1171YT ORANGE COUNTY AUTO PARTS C S219.09 TRUCK PARTS
117190 ORANGE COUNTY CHEMICAL CO S1.834.46 HYDROCHLORIC ACID
117199 ORANGE VALVE 9 FITTING CO. f2011.84 FITTINGS
117200 OSCAR.S LOCK B SAFE 3120.23 KEYS
137201 OXYGEN SERVICE $2.184.51 SPECIALTY GASSES
117202 COUNTY OF ORANGE f3.866.00 DATA PROCESSING FEES
117203 COUNTY SANITATION DISTRICT S2.423.37 REIMBURSE WORKERS COMP INSURANCE
117204 COUNTY OF ORANGE $132.20 PERMIT FEES
m 117205 PSOCIPOOL SUPPLY OF OCI f33.03 GROUNDSKEEPING SUPPLIES
ty 117206 PACIFIC DATACOM SYSTEMS S1.392.08 OFFICE EQUIPMENT
D 1I72D7 PACIFIC SAFETY EQUIPMENT CO S692.07 SAFETY SUPPLIES
117209 PACIFIC BELL 927.40 TELEPHONE SERVICES
117209 PACIFIC WATER CONDITIONING C f136.80 RENTAL EQUIPMENT
m 5I7210 PACTEL MERIDIAN SYSTEMS $1,359.94 TELEPHONE SYSTEM MODIFICATIONS
3 117211 PALMIERI. TYLER. WIENER. 95.712.91 LEGAL SERVICES - OIL WELLS
# 117312 PARAMOUNT TANK INC $457.21 TANK INSPECTION
CO I 013 PATTEN CORP/ TAYLOR INSTR S232.67 INSTRUMENTATION SUPPLIES
.47214 PEARSONS LAWNMOWER CENTER $397.85 TOOL
10215 PEAT MARWICK MAIN L CO $8.900.00 AUDITING SERVICES M.C.3-13-91
7>• 117216 ROY PENDERGRAFT $450.00 DEFERRED COMP DISTRIBUTION
F- 117217 JE PHILLIPS CO INC $711.15 ELECTRIC PARTS
i 117215 PHOTO 6 SOUND CD SI50.00 AUDIO UNIT
.7 1IT219 PIMA SRO SYSTEMS INC 3270.132.85 RESIDUALS REMOVAL M.0.5-0-91
117220 POLYPURE INC $18.127.90 CATIONIC POLYMER M.0.3-11-67
N 117221 PONTON INDUSTRIES INC 9040.59 ELECTRIC PARTS
117222 POWER SYSTEMS CO SIB6.14 ELECTRIC PARTS
A 117223 PREMIUM CONK OF AMERICA S130T5.00 VIDEO PRODUCTION
f"f 117224 HAROLD PRIMROSE ICE f112.00 ICE
117225 THE PROJECT SOLUTIONS CO. $3,775.00 INSTRUMENTATION INSPECTION 7-17-91
N 117226 PYRAMID FENCE COMPANY $3,677.00 FENCING
117227 RPM ELECTRIC MOTORS $363.56 ELECTRIC PARTS
117228 RECYC INC $36.438.40 RESIDUAL REMOVALS M.C.3-13-91
117220 PRCC CORP 3 RECLINE ENT $1,692.50 STREET SWEEPING
1172BO RED WING SHOES 909.97 SAFETY SHOES . .
Ilml !HE REGISTER 3628.29 NOTICES 6 ADS
117232 REMEDY TEMP 35.124.18 TEMPORARY SERVICES
117233 THE REPUBLIC SUPPLY CO 32,459.01 PLUMBING SUPPLIES
117234 ALBERT G ROTHEY LTD S590.57 TOOLS
117235' PEGGY RUPP $525.00 DEFERRED COMP DISTRIBUTION
117236 RYAN-HERCO $2.069.96 PUMP _
117237 JOSEPH T RYERSON A SON IN $1.099.51 PUMP PARTS
117230 SAFETY-MLEEN CORP $403.75 PARTS CLEANER
117239 SANTA ANA ELECTRIC MOTORS S105.51 ELECTRIC PARTS
117240 DOUG SARVIS $700.00 CPR 6 FIRST AID TRAINING
117241 SCOTT SPECIALTY BASES INC 31.290.07 SPECIALTY GASES
W
N
Ol FUND Ir0 9199 - JT GIST MORNING CAPITAL PROCESSING GATE 9/18/91 PAGE 6
REPORT NUNBE3 APRS
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS v41D 39/25/91 POSTING DATE 09/25/91
WARRANT NO. VENDOR AMOUNT DESCRIPTION
117242 SEA COAST DESIGNS 51.022.00 OFFICE FURNITURE
11724: SEAGATE TECHNOLOGIES 5597.73 BLOWER
-
1172 M SHAMROCK SUPPLY $8.160.19 SAFETY SUPPLIES
117243 SHURELUCK SALES $1.771.34 TOOLS
117246 SMITH-EMERY CO $1,852.00 SOIL TESTING M.O.7-17-91 -
117297 CONPUSA. INC. $544.30 COMPUTER HARDWARE/SOFTWARE
n 117208 SO COAST AIR QUALITY $1.352.10 AQMD OPERATING FEES
G� 117249 SOUTH COAST WATER $67.50 RENTAL EQUIPMENT
m 117250 SOUTHERN CALIFORNIA AIR $551.18 ELECTRIC PARTS
z 117251 SOUTHERN CALIF EDISON CO S471.832.79 POWER
l7 117252 SO CAL GAS CO $1.720.33 NATURAL GAS
D 117253 SO CALIF WATER CD $36.95 WATER USE
117254 SOUTHERN COUNTIES OIL CO $5.142.41 DIESEL/UNLEADED FUEL
-I 117255 SOUVENIR PHOTO $50.53 PHOTO SERVICES
m 117256 SPACESAVER SYSTEMS INC SR19.56 OFFICE REPAIRS
3 1272FI SPARKLETTS DRINKING WATER $2,550.01 DRINKING WATER/COOLER RENTALS
3i 11775G SPARLING INSTRUMENT COINC $1.964.00 INSTRUMENT PARTS
m 117259 STAMEN S SPASSOFF PE 52.080.00 ENGINEERING SERVICES M.O.2-10-90
117260 WESTALLOY INC $1.759.02 WELDING SUPPLIES
117261 SPEK INDUSTRIES INC $584.49 LAB SUPPLIES
y 117262 STERLING ART $250.61 DRAFTING SUPPLIES
T- 117263 SUMMIT STEEL $1,816.34 STEEL
r 117264 SUNSET FORD $90.00 TRUCK PARTS
Cy 117265 SUPER ICE COOP 530.22 ICE
117266 SUPER POWER PRODUCTS SI.03A.A0 JANITORIAL SUPPLIES
Cn 117217 SUPERINTENDENT OF DOCUMENTS SAB.GU PUBLICATION
11726C CONTINENTAL AIR TOOL INC 53.709.38 TOOLS
117269 TAYLOR-DUNN MFG COMPANY $531.28 ELECTRIC CART PARTS
(-Y 117270 TMERMO ENVIRONMENTAL $168.95 INSTRUMENT PARTS
-I 117271 THOMPSON INDUSTRIAL SUPPLY $4.371.51 MACHINE SUPPLIES
Cn 117272 TILLINGHAST $275.00 EARTHQUAEE/PROPERTY RESERVE STUDY
117273 TOWNE ADVERTISERS $124.16 MAILING SERVICES -
117274 TRAFFIC CONTROL SERVICE INC $239.54 PAINT SUPPLIES
117275 THE TRAINING CLINIC . 5330.17 SLIDES
117276 TRAVEL TRAVEL 5559.42 TRAVEL SERVICES M.O.6-12-91 -
217277 TRUCK 6 AUTO SUPPLY INC $2.429.64 TRUCK SUPPLIES
117279 JG TUCKER G SON INC 8192.60 INSTRUMENT PARTS
117279 US AUTO GLASS CENTERS $252.43 TRUCK PARTS
117280 THE UNISOURCE CORP S97D.29 PAPER
117281 UNITED PARCEL SERVICE 5100.76 PARCEL SERVICES
117282 VG/FISIONS INSTRUMENTS 952.627.68 LAE EQUIPMENT
117283 VVR SCIENTIFIC 55.510.30 LAB SUPPLIES
117284 VALLEY CITIES SUPPLY CO 516.1I4.80 PLUMBING SUPPLIES
117285 VALLEY DETROIT DIESEL 5920.00 GENERATOR
1172N6 ROSEMOUNT INC $654.26 HARDWARE
I1T2B7 VARIAN ANALYTICAL INSTRUMENTS $5,368.82 LAB SUPPLIES
CC
CO
V FUND NO 9179 JT DiST WORKING CPa21AL PROCESSING GATE 9/l9/9l PAGE 1
REPORT NUMBER AP93
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/25/91 POSTING OATS 09/25/91
WARRANT NO. VENDOR AMDUNT DESCRIaTIJN .. .
111286 VERTEX SYSTEMS - 5715.OD DATA PROCESSING SUPPORT SERV.
117209 VIKING INDUSTRIAL SUPPLY $3.127.SS ELECTRIC PARTS
217290 CARL WARREN 4 CO $218.62 INSURANCE CLAIMS ADMINISTRATOR
117291 WATER POLLUT104 CONTRDL S251.90 PUBLICATION
117292 VEST COAST INSTALLATIONS S510.00 PANEL INSTALLATION
117293 WESTERN STATES CHEMICAL SUPPLY $25,872.56 CAUSTIC SODA M.O.9-8-90
D 117294 ROURKE 6 WOODRUFF $73,423.56 LEGAL SERVICES H.O.10-10-90
G1 117295 JAMES VYBENGA $10.40 MEETING EXPENSES REIMBURSEMENT
Fn 117296 VENTURA SOFTWARE INC. $150.00 SERVICE AGREEMENT
Z 117297 RERDX COPP $5,331.46 COPIER LEASES
C7 117299 EVERETT H YORK CD $637.70 MECHANICAL PARTS
n 127299 RICHARD B EDGAR $200.00 DEFERRED COMP DISTRIBUTION
i--� -----------------
3 TOTAL CLAIMS PAID 09/25/91 f3.971.565.11
00
SUMMARY
pl OPER FUND $1,530.74
T— p2 OPER FOND $4,271.92
r 82 CAP PAC FOND $629,991.60
ty p3 nPZ3 FUND $25,206.00
p3 CAP FAC FOND $23,939.00
N p! OVER FUND $12,354.09
65 C'AP PAC FJNU $943.04
ti p6 OPEN FUND $424.50
n 07 OPER FOR $2,395.75
p7 CAP PAC FUND $209,507.85
(!1 R21 OPER FUND $6,488.65
413 OPRR FUND $122.68
p14 OPER FUND $850.00
#14 CAP FAC FUND $12,032.72
#566 OPER FUND $4,525.33
p7624 OPER FUND $9,318.96 4
JT OPEN FUND 41,331,724.38
CORP $1,006,892.74
SELF FUNDED INSURANCE FUNDS $11,681.76
JT WORKING CAPITAL $197,473.50
-------------------
$3,471,565.21
W
V
RESOLUTION NO. 91-157
AWARDING CONTRACT FOR PURCHASE OF CHLORINE
IN BULK, SPECIFICATION NC-027
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING
CONTRACT FOR PURCHASE OF CHLORINE IN BULK,
SPECIFICATION NO. C-027, TO DX SYSTEMS COMPANY
The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day submitted to the
Boards of Directors by the Districts' Purchasing Manager that award of purchase
contract be made to DX Systems Company for Purchase of Chlorine in Bulk,
Specification No. C-027, and the bid tabulation and recommendation, and proposal
submitted for said specification are hereby received and ordered filed; and,
Section 2. That said purchase contract for Specification No. C-027 be
awarded to DX Systems Company at the unit price of $186.00 per ton plus sales
tax, furnished and delivered in accordance with the terms and conditions of said
specification and the bid proposal therefor; and,
Section 3. That said purchase contract for Specification No. C-027 is for
a fixed Initial term of one year with an option for the Districts to extend said
contract for four (4) additional one year terms, subject to cancellation/
termination for stated reasons; and,
Section 4. That the Chairman and Secretary of County Sanitation District
No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are
hereby authorized and directed to enter into and sign a purchase contract with
said supplier to supply chlorine pursuant to the specifications and purchase
contract documents therefor, in form approved by the General Counsel ; and,
Section 5. That all other rids received for ^aid material are hereby
rciected.
PASSED AND ADOPTFU at a regular meeting held October 9,. 1991.
11C-11 AC2NDA ITEM #9(a) - ALL DISTRICTS C-1"
COUNTY SANITATION DISTRICTS_
W ORANGE COUNTY. CAUFORNIA
September 6, 1991
MEMORANDUM 1UBAi[LLIS A�XILMPC BOX 8121
/
PDUNWN VALLEY,GuwRIMA 22T 0127
n1a186d2G„
To: J. Wayne Sylvester, General Manager
RE: Purchase of Chlorine in Bulk
Specification No. C-027
Sealed bids were opened Tuesday, September 3, 1991 for the purchase and delivery of
Chlorine in Bulk for a one-year period, beginning November 1, 1991.
Tabulation of Bids as follows:
Unit Price
Vendor Per Ton
1. DX Systems Company $186.00
Rancho Cucamonga, CA
2. All Pure Chemical Co. 240.00
Santa Fe Springs, CA
3. GPS Industries No Bid
City of Industry, CA
4. Jones Chemical No Bid
Torrance, CA
5. Van Waters & Rogers No Bid
Los Angeles, CA
It is recommended the award be made to OX Systems Company, low bidder, for a one-year
contract period, starting November 1, 1991. The total estimated annual cost of
$1,116,000, plus sales tax, is based on furnishing 6,000 tons at a unit price of
$186.00 per ton. Provisions are in the specifications for four consecutive one-year
contract extensions.
Respectfully submitted:
Ted Hoff an
Purchasing Manager
We hereby concur with the above r4coimnendatioe:
n�IAV, � V-6-M
y Streed Bob Ooten
Direct or N Finance Assistant Director.of Operations
"C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2"
RESOLUTION NO. 91-158
AWARDING CONTRACT FOR PURCHASE OF CHLORINE
IN ONE-TON CYLINDERS, SPE IFICAT 0 N -
�J A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING
CONTRACT FOR PURCHASE OF CHLORINE IN ONE-TON CYLINDERS,
SPECIFICATION NO. C-028, TO CONTINENTAL CHEMICAL
COMPANY
rt x x x x rt x x x rt x rt x x x x rt
The Boards of Directors of County Sanitation Districts Nos. I, 2, 3, 5, 6,
7, 11, 13 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day submitted to the
Boards of Directors by the Districts' Purchasing Manager that award of contract
be made to Continental Chemical Company for Purchase of Chlorine in One-Ton
Cylinders, Specification No. C-028, and the bid tabulation and proposal
submitted for said specification are hereby received and ordered filed; and,
Section 2. That said purchase contract for Specification No. C-028 be
awarded to Continental Chemical Company at the price of $250.00 per ton plus
sales tax, furnished and delivered in accordance with the terms and conditions
of said specification and the bid proposal therefor; and,
Section 3. That said purchase contract for Specification No. C-028 is for
a fixed initial term of one year with an option for the Districts to extend said
contract for four (4) additional one year terms, subject to cancellation/
termination for stated reasons; and.
Section 4. That the Chairman and Secretary of County Sanitation District
No. 1, on behalf of itself and Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are
hereby authorized and directed to enter into and sign a contract with said
supplier to supply chlorine pursuant to the specifications and contract
documents therefor, in form approved by the General C^unsel; and,
^coon 5. That all other bid, received for said work are hereby
re3ectea.
�i PASSED AND ADOPTED at a regular meeting held October 9, 1991.
"D-1" AGENDA ITEM #9(b) - RLL DISTRICTS "D-1"
COUNTY SANITATION DISTRICTS
EI ORANGE COUNTY. CALIFORNIA
t OW EWS AVENUE ��-
A0.a0aat27 l /
FOUNTNN VAUEV.CAUFOPNIA 0272aV�/
September 6, 1991 17141862.2411
MEMORANDUM
TO: J.Wayne Sylvester
FROM: Ted Hoffmaa
RE: PURCHASE OF CHLORINE IN ONE-TON CYLINDERS
SPECIFICATION NO.C-028
Sealed bids were opened Tuesday,September 3,1991 for the purchase and delivery of Chlorine in One-Ton Cylinders,
for a one year period, beginning November 1, 1991. Tabulation of bids is as follows:
SnnDIler Unit Price per Ton
1. Continental Chemical Company $250.00
Sacramento,CA
2. DX Systems Company 295.00
Rancho Cucamonga, CA
3. All Pure Chemical Co. 295.00
Santa Fe Springs,CA
4. Jones Chemical Co. No Bid
Torrance, CA
5. Van Waters& Rogers,Inc No Bid
Los Angeles,CA
It is recommended the award to be made to Continental Chemical Company, for a one-year period, beginning
November 1, 1991. The total estimated cost of$150,000,plus sales tax,is based on furnishing 600 too at a unit price
of 5250, q plus sales tax. Provisions are in the specifications for four consecutive one-year wound extensions.
Te Ho ma
Purchasing Manager
W bereby con the recommendation:
Gary G.S d, Robert Ooten
Director of Fuumcr. Assistant Director of Operations
"D-2" AGENDA. ITEM 49(4) - ALL DISTRICTS "D-2"
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY. CAUFORNIA
September 12, 1991
1p EWS AVENUE
M E M O R A N D U M GU.Sox 8127
\✓ wuxrux Vu Y.CAIEOP IA WMrn 127
vineet-xr,
To: J. Wayne Sylvester, General Manager
From: Ted Hoffman, Purchasing Manager
Re: Purchase of Microcomputer Hardware, Software and
Associated Peripherals, Specification No. E-205
Sealed bids were opened Tuesday, September 10, 1991, for the Purchase of
Microcomputer Hardware, Software and Associated Peripherals. Tabulation of
bids is as follows:
Vendor Edo
Microage, Fountain Valley $ 96,369.00
Ital Corporation, Los Angeles $100,022.60
Data West, Yorba Linda $100,465.00
`..� Advanced Computer Products, Santa Ana $103,000.00
The above cost figures represent 35 different items of various quantities.
Bid proposals were received from five other vendors, bidding on portions of
the 35 listed items and, thus, were non-responsive. Analyzing all bids, staff
recommends award to Microage, Fountain Valley, the lowest responsible bidder
for all items, for a total cost of $96,369.00, plus sales tax.
Respectfully Submitted,
Ted Ho an
Purchasing Manager
We hereby concur with the foregoing recommendatfOns:
Steve Hovey, ary Str /G eed,
Informational Services Manager Director of Finance
,1E„ AGENDA ITEM #9(c) - ALL DISTRICTS xEx
RESOLUTION NO. 91-159 l i
APPROVING REAL PROPERTY LEASE AT PLANT NO. 1, �as�
SPECIFICATION W. L-013-1 WnVWLLAGE
NURSERIES .P. , A CALIFORNIA LIMITED PARTNERSHIP
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
AND AUTHORIZING EXECUTION OF REAL PROPERTY LEASE AT
PLANT NO. 1, SPECIFICATION NO. L-013-1, WITH
VILLAGE NURSERIES L.P. , A CALIFORNIA LIMITED PARTNERSHIP
xxxxxxxxxxxxxxxx
WHEREAS, the staff has negotiated a lease with Village Nurseries L.P. , a
California Limited Partnership, for an irregularly-shaped parcel of Plant No. 1
right-of-way adjacent to the Santa Ana River, approximately 50' x 3,9001 , in the
City of Huntington Beach for a maximum of five years; and,
WHEREAS, the beneficial use of said property is limited because of the
shape and encumbrances which restrict its use, except for the proposed use of
said property by Village Nurseries L.P. , A California Limited Partnership, which
said use is hereby determined to be compatible with Districts' operations.
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 the certain Real Property Lease at Plant No. 1,
Specification No. L-013-1, dated October 9, 1991, wherein the Districts consent
to the leasing of a parcel of Plant No. 1 right-of-way adjacent to the Santa Ana
River, approximately 50' x 3,900' , more particularly shown on Exhibit A attached
hereto, to Village Nurseries L.P., A California Limited Partnership, is hereby
approved and accepted; and,
Sectic.. 2. That the term of said lease shall be for a maximum of 5 years,
beginning November 1, 1991, and ending October 31, 1996, cancellable with
30-days written notice by tile Districts; and,
"F-1" AGENDA ITEM #9(e) - ALL DISTRICTS "F-J "
V Section 3. That the lease payment shall be $1,000.00 per year for each of
the five years, due and payable on November 1st of each year; and,
Section 4. That the Chairman and Secretary of County Sanitation District
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, S. 6, 7, 11, 13
and 14, are hereby authorized and directed to, execute said property lease in
form approved by the General Counsel.
PASSED AND ADOPTED at a regular meeting held October 9, 1991.
"F-2" AGENDA ITEM #°(e) - ALL DISTRICTS "F-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eight (8)
CONTRACTOR: J.R. Roberts Corporation DATE October 9, 1991
JOB: CENTRAL LABORATORY, JOB NO. J-17
Amount of this Change Order (Add) (Dedaet) $ 8,788.43
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 - IRRIGATION PIPE MODIFICATIONS IN VEHICLE MAINTENANCE AREA
The Contractor was directed to install 120 linear feet of 2-inch PVC Schedule 80
irrigation pipe under the four driveways to the vehicle maintenance area
adjacent to the road between the new Central Laboratory Building and the Vehicle
Maintenance Building. The Contractor was also directed to disconnect the
existing lYe-inch water service from the fire line serving the Vehicle
Maintenance Building and connect the water service (hot tap) to the existing �..�
8-inch water line in the road; install backflows and gate valves and provide for
the future irrigation line. The Contractor was also directed to connect the
8-inch water line to an existing water line and cap the north leg of the 4-inch
water line all at the roadway intersection at the northeast corner of the
Central Laboratory. The above-mentioned work was required to be done prior to
paving the roadway so as not to have to remove and replace the new pavement.
The irrigation line is required for the watering of the landscape strip in the
parkway between the driveways. The disconnecting of the water service from the
fire line and reconnecting to the street water line with the necessary backflow
is required because domestic water service cannot be hooked up to a fire line.
Connecting the 8-inch water line to the 4-inch water line was required for the
overall water circulation system. These items of work were accomplished by the
Contractor' s force account pursuant to Section 10-6(b) (2)B of the General
Provisions. (Reference: FCO 36)
ADDED COST THIS CHANGE ORDER ITEM: $ 8,788.43
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 8,788.43
TOTAL TIME EXTENSION THIS CWA GE ORDER: 0 Calendar Days
"G-1" AGENDA ITEM #9(f) - ALL DISTRICTS "G-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eight (8)
CONTRACTOR: J.R. Roberts Corporation DATE October ,
JOB: CENTRAL LABORATORY, JOB NO. J-17
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 $ 7�1
This Change (Add) (Deduet) $- �- -�3�
Amended Contract Price E_i u4u.oz7.74
"G-2" AGENDA ITEM #9(f) - ALL DISTRICTS "G-2"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Eight (8)
CONTRACTOR: J.R. Roberts Corporation - DATE October 9. 1991
JOB: CENTRAL LABORATORY. JOB NO. J-17
Board Authorization Date: October 9, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
Engineer Date CoAstruction Manager Date
APPROVED BY: APPROVED AS TO FORM:
�r
Director of Engineering Date Genera unsel Date
J. R. ROBERTS CORPORATION
ACCEPTED BY:
Contractor Date _
"G-3" AGENDA ITEM #9(f) - ALL DISTRICTS "G-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Three (3)
CONTRACTOR: HUNTER CORPORATION DATE October 9 1991
JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1
Amount of this Change Order (Add) (Deduct) $ 84,523.00
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 CONCRETE PILES AT ELECTRICAL MANHOLE 12-17
Contract Drawing 1S11 requires that three pre-cast concrete piles be driven to
support the Electrical Manhole 12-17 foundation. These were the last piles
driven on the project. The pile driving subcontractor demobilized upon
completing the work. The pile driving records of these three piles subsequently
indicated that the load bearing capacity was insufficient to adequately support
the manhole structure. The consultant recommended that two additional piles be
..� driven to provide the load bearing capacity required to support the manhole.
This item is for the Contractor's cost to remobilize, purchase of two additional
12-inch square by 52-foot long piles, and labor and equipment required to drive
the piles. 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 5)
ADDED COST THIS CHANGE ORDER ITEM: $ 14,231.00
TIME EXTENSION THIS. CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - ADDITIONAL LENGTH FOR PRECAST CONCRETE FOUNDATION PILES
The geotechnical consultant recommended that the length of all production piles
be increased based on an analysis of the indicator pile records. Twenty-eight
battered piles were increased in length from 49 feet to 60 feet. One hundred
seventy-six vertical piles were increased in length from 49 feet to 60 feet.
Consultant also recommended that four additional piles (Pile Nos. 26A, 94A, 107A
and 114A) be driven to supplement low blow counts encountered on pile Nos. 26,
94; 107 and 114. Cost for this item includes the additional length required as
described above, pile cutoffs, and removing and disposing of all pile cutoff
debris. This item was negotiated with the Contractor pursuant to Section
10-6(b)(2)A of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 76,25:.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days
TOTAL ADDED CnST THIS CHANGF ORDER: $ 84,523.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 3 Calendar Days
H-l" AGENDA ITEM #9(g) - ALL DISTRICTS "H-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. Three (3)
CONTRACTOR: HUNTER CORPORATION DATE October 9. 1991
JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1
The additional work contained within this Change Order can be performed
incidental to the prime work and within the time allotted for the original
Contract and any extensions to the Contract Time made by this and all previously
issued Change Orders. It is therefore mutually agreed that 3 days extension
of time to perform the work is required for this Change Order, but that no
direct or indirect, incidental or consequential costs, expenses, losses or
damages have been or will be incurred by Contractor, except as expressly granted
and approved by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date February 21, 1991
Original Contract Time 600 Calendar Days
Original Completion Date October 12, 1992
Time Extension this C.O. 3 Calendar Days
Total Contract Time Extension 6 Calendar Days
Revised Contract Time 606 Calendar Days
Revised Final Completion Due Date October 18, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 15.410.855.00
Prev. Auth. Changes $ 65.558.00
This Change (Add) (Deduct) $ 84,523.00
Amended Contract Price $ 15,560,936.00
"H-2" AGENDA ITEM #9(g) DISTRICTS "H-2"
it
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C. 0. NO. . Three (3)
CONTRACTOR: HUNTER CORPORATION DATE October 9. 1991
JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1
Board Authorization Date: October 9, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
Engineer Date Co struction Manager Date
APPROV BY: APPROVED AS TO FORM:
rector of Engineering Date General Counsel Date
HUNTER CORPORATION
ACCEPTED BY: p
/
L _.
`..►� Contracor Date
"H-3" AGENDA ITEM #9(9) - ALL DISTRICTS "H-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. Thirteen (13)
CONTRACTOR: ZIEBARTH 8 ALPER DATE October 9, 1991
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1 , JOB NO. P1-34-1
Amount of this Change Order (Add) (Deduct) $ 6,841.00
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 - HOT WATER PIPE REVISIONS IN TUNNEL NOS. 6 AND 8
This item is for rerouting of the heating water supply lines and the deletion of
heating water return lines located in Tunnel No. 6. Contract Drawing IY28 shows
this piping being routed through Intersection I to Intersection L in Tunnel
No. 6. The heating water return line is being installed in the J-19-1 project
and is routed through the Central Power Generation Building basement. The -
heating water supply line is being rerouted to the north wall of Tunnel No. 6 in
order to coordinate with the heating water supply piping being installed in
Tunnel No. 8 on the J-19-1 project.
Pipe fittings no longer required will be turned over to the Districts. This
item was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the
General Provisions. (Reference: PCH P1341-038)
ADDED COST THIS CHANGE ORDER ITEM: $ 4,959.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - DRAINAGE AT INTERSECTION L
This item provides for drainage across Intersection L from existing Tunnel
No. 6. The contract drawings show a high point elevation in Intersection L
which prevents proper drainage of water originating at Digesters 5 and 6. A
drainage groove was cut across the intersection from the existing Tunnel No. 6
construction joint to a drainage groove in the new Tunnel No. 6. This item was
accomplished by Contractor' s force account pursuant to Section 10-6(b) (2)A of
the General Provisions. (Reference: FCO #P1341-011)
ADDED COST THIS CHANGE ORDER ITEM: $ 1,464.00
TIME EXTENSION 10IS CHANGE CPDLP ITEM: 0 Calendar Days
"I-1" AGENDA ITEM #9(h) - ALL DISTRICTS "I-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 3
P. 0. BOX,8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. Thirteen (13)
CONTRACTOR: ZIEBARTH & ALPER DATE October 9 1991
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1 JOB NO P1-34-1
Item 3 - ROOF WALKWAY PANELS AT GAS COMPRESSOR BUILDING ELECTRIC ROOM
The electric room in the Gas Compressor Building is constructed with a steel
roof deck and two inches of insulating concrete. This roof is used for access
to the overhead crane and roof walkway panels are needed to protect the
insulating concrete. (Ref: Detail A, 6SO5 and Detailed Specification 57-0700)
This item was negotiated with the Contractor pursuant to Section 10-6(b)(2(A of
the General Provisions. (Reference: PCH J191-039)
ADDED COST THIS CHANGE ORDER ITEM: $ 418.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 6,841.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
The additional work contained within this Change Order can be performed
incidental to the prime work and within the time allotted for the original
Contract and any extensions to the Contract Time made by this and all previously
issued Change Orders. It is therefore mutually agreed that no time extension is
required for. this Change Order, and no direct or indirect, incidental or
consequential costs, expenses, losses or damages have been or will be incurred
by Contractor, except as expressly granted and approved by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date February 27, 1990
Original Contract Time 730 Calendar Days
Original Completion Date February 26, 1992
Time Extension this C.O. 0 Calendar Days
Total Time Extension 0 Calendar Days
Revised Contract Time 730 Calendar Days
Revised Final Completion Due Date February 26, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 13,098,000.00
Prev. Auth. ^hanges $_ 271.562.00
This Change (Add) (Deduct) $ 6,841.00
Amended Contract Price $ 13,376,403.00
"I-2' AGE07A J EM #9(h) - ALL DISTRICTS "I-�^
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3
P. 0. BOX 8127 - 10844 ELLIS AVENUE _
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. Thirteen (13)
CONTRACTOR: ZIEBARTH & ALPER DATE October 9. 1991 -
JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1
Board Authorization Date: October 9, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
q-Q- fl 9-/3-71
Engineer Date Construction Manager Date
APPROV D BY: APPROVED AS TO FORM:
�m (6 I
Director of Engineering Date GenerOY Counsel Date
ZIEBARTH & ALPER
ACCEPTED BY:
f% z ,I 9--13-�
-Contractor Date
"I-3" AGENDA ITEM #9(h) - ALL DISTRICTS "I-3"
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: Steve Bubalo Construction DATE October 9. 1991
JOB: Portio o E clid Interce for Sewer. betwee Broadwa and Oran ethor e
Avenue (including City of Anaheim Street Improvements Contract No. 2-26-3i
Katella Relief Sewer. between Euclid Street and Walnut Street (Ninth Street
Contract No. 2-28: and Orangewood Diversion Sewer, Contract No. 2-29
Amount of this Change Order (Add) (Deduct) $ 40,092.58
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby approved.
Contract No. 2-26-3
Item 1 - REVISED TRAFFIC DETOUR PLAN
This item provides for the addition of three arrow delineation boards on the north
bound detour of Phase III on Euclid Street. It was determined that the traffic
plan should be modified to provide a safer traffic detour per direction from
CALTRANS and the City of Anaheim. This item 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: $ 5,714.58
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - UNDISCLOSED UTILITIES
The Contractor encountered five undisclosed gas and water lines between
Stations 25+55 and 27+84. The Contractor was directed to protect the lines in
place, make repairs where necessary and continue to work around the utilities.
This item 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: $ 5,460.81
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 3 - POTHOLING FOR SEWER LATERAL
The Contractor was directed to provide additional exploratory potholes in order to
locate the sewer lateral at the Garden Grove Public Library. The location shown
on the project drawings was incorrect. Also, when the lateral was located, it was
(nund to be fou- inches in diemeter instead of six inches as shown on the contract
drawings. This ln:eral was rqu`.red to be connected to the adjacent manhole
located on the 8-inci, Stanford Avenue sewer line. The work was accomplished by
Contractor's force acaownt pursuant to Section 10-6(b) (2)0 of the General
Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 1,028.45
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"J-1" AGENDA ITEM 190) - DTSTRICT 2 "J-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: Steve Bubalo Construction DATE October 9. 1991
JOB: Portion of Euclid Interceptor Sewer. between Broadway and Orangethoroe
Avenue (including City of Anaheim Street Improvements) . Contract No. 2-26-3:
Katella Relief Sewer. between Euclid Street and Walnut Street (Ninth Street)
Contract No. 2-28: and Orangewood Diversion Sewer, Contract No. 2-29
Item 4 - UNDISCLOSED FIBER OPTIC CABLE AND SUBSURFACE STRUCTURES
The Contractor encountered fiber optic cable not shown on the plans. The cable
which was located in the intersection of Euclid Street and Crescent Avenue had to
be protected from damage. The Contractor was directed to take appropriate
precaution which included excavation and special trench shoring in order to place
the new sewer line under the cable. Also, the Contractor encountered a reinforced
concrete slab and retaining wall not shown on project plans in the same general
area which interfered with the new sewer line. The Contractor was directed to
remove and dispose of the old concrete. This item 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: $ 14,159.30
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 5 - UNDISCLOSED TELEVISION CABLES AND CONDUITS
The Contractor encountered two television cable lines and three traffic control
conduits not shown on the contract drawings at Station 43+55. The Contractor was
directed to hand excavate around the cables and conduits in order to prevent
damage to same. This item was accomplished by Contractor's force account pursuant
to Section 10-6(b) (2)B of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 1,736.32
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 6 - CHANGED CONDITION
During abandonment of the 24-inch Euclid purchase line it was discovered that the
siphon on the parallel 33-inch Euclid trunk at Station No. 23+61 and 25+09 was
vented to the 24-inch line. It was necessary 'o extend those 10-inch air v.!nt
lines to the new 48-inch Euclid interceptor tionk line manholes. This work was
accomplished by Contractor's Feirce account pursuant to Section 10-6(b) (2)B of the
Ganeral Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 5,278.56
TIME EXTENSION THIS CHANGE ORDER ITEM: O Calendar Days
"J-2" AGENDA iTEM #9(kY - DISTRICT 2 "J-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: Steve Bubalo Construction DATE October 9. 1991
JOB: Portion of Euclid Interceptor Sewer. between Broadway and Orangethorpe
Avenue (including City of Anaheim Street Improvements). Contract No. 2
Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street)
Contract No. 2-28, and Orangewood Diversion Sewer. Contract No. 2-29
Contract No. 2-29
Item 7 - UNDISCLOSED TELEPHONE DUCT BANK
The Contractor encountered an undisclosed telephone duct bank at Station 10+25
thus causing additional potholing to determine possible routing of sewer line in
conjunction with relocating of phone duct banks. This item 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: $ 6,714.56
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER: $ 40,092.58
`..� 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 December 31, 1990
Original Contract Time 400 Calendar Days
Original Completion Date February 3, 1992
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 0 Calendar Days
Revised Contract Time 400 Calendar Days
Revised Final Completion Due Date February 3, 1992
Actual Final Completion Date - Not Applicable
Time Subject to Ligvidated Damage.; Not Applicable
Original Contract Price $ 7,953,755.00 _
Prev. Auth. Changes $ 319,363.00
This Change (Add) (Deduct) $ 40,092.58
Amended Contract Price $ 8,313,210.58
"J-3" AGENDA ITEM N9(k) - DISTRICT 2 "J-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. Three (3)
CONTRACTOR: Steve Bubalo Construction DATE October 9. 1991
JOB: Portion of Euclid Interceptor Sewer. between Broadway and Oran ethor e
Avenue including City of Anaheim Street Improvements) , Contract No. 2-26-3:
Katella Relief Sewer. between Euclid Street and Walnut Street Ninth Street
Contract No. 2-28: and Orangewood Diversion Sewer, Contract No. 2-29
Board Authorization Date: October 9, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
O q
En#lneer Date C nstruction Manager Date
APPR BY: APPROVED AS TO FORM:
Director of Engineering Date General C unsel Date
STEVE BUBALO CONSTRUCTION
OACCE
st-
Coo*.ractor Da
%1-4" AGENDA ITEM #9(k) - DISTRICT 2 "J-4"
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. Five (5)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET,
CONTRACT NO. 14-1-2
Amount of this Change Order (Add) (Deduct) $ 199,614.00
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 - EXTRA WORK AT MAIN STREET PUMP STATION RECEIVING PIT
The Contractor was directed to furnish pressure grouting to fill voids and
provide support around the 42-inch DIP and 36-inch VCP outlet from the pump
station. These voids were discovered while installing the receiving pit
shoring. It was discovered that the existing 36-inch VCP intruded into the new
bore pit for the new force main. Thirty-five percent of the shoring had to be
pulled and reset due to shortening of the west 66-inch casing and realigning of
the centerline of pipe 5.50 to the right. This also changed the configuration
of the 12-inch DIP drain line requiring refabrication from the two 12-inch gate
valves. This item was accomplished by Contractor's force account pursuant to
Section 10-6(b)(2)B of the General Provisions.
`J ADDED COST THIS CHANGE ORDER ITEM: $ 44,047.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 2 - REPAIR AND RESTORE JOHN WAYNE AIRPORT PARKING LOT LIGHTING SYSTEM
Unmarked electrical cables feeding all of the John Wayne Airport Main Street
parking lot lighting were damaged during construction of the new twin force
mains. The Contractor was directed to repair the damaged lighting which
included installing new conduit and cables. The work included temporary repairs
to get the lighting in service as soon as possible. This item of work was
negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General
Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 35,154.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 3 - REPAIR AND RELOCATE UNDISCLOSED UTILITIES FOUND IN PIPE ZONE
Undisclosed utilities were found within the pipe zone at Stations 215+58,
216+30, 219+00, 219+50, 220+50, 222+50, 270+30, 270+33 and 221+30. The first
six stations are located on Baker Street between Bristol Avenue and the
55 Freeway. The last three stations are located on Airway Avenue near
Paularino Avenue. In accordance with Section 9-6(f) and (g) of the General
Provisions, the Contractor was ordered to relocat, and/or repair the undisclosed
utilities. T;:is work was accomplished by Contractor's force acc un: pursuant to
Section 10-6(h)(2)B of the General Prnvi-ions.
ADDED COST THIS CHANGE ORDER ITEM: $ 14,858.00
TIME EXTENSION THIS Ci.ANGE ORDER ITEM: 0 Calendar Days
"K-1" AGENDA ITEM #90ll (1) - DISTRICTS 7 & 14 "K-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. Five (5)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET.
CONTRACT NO. 14-1-2
Item 4 - CHANGE IN REPLACEMENT SIZE OF WATERLINE AT STATION 241+80
The contract drawings included a 6-inch water line to be removed and replaced
with new fittings for the construction of the new twin force mains. The
Contractor discovered an 8-inch water line rather than a 6-inch line. The
Contractor was directed to replace with 8-inch fittings. This item of work was
negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General
Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 575.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 5 - SLURRY SEAL FULL STREET WIDTH
The City of Costa Mesa requested that the Contractor slurry seal the entire
street width on Baker Street and Airway Avenue (Station 221+00 to Station 231+00
and Station 237+00 to Station 289+00) . The Contractor's normal operation is to
cover the trench width only and is reflected in contract pricing. This item was
of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of
the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 29,980.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
Item 6 - BONUS PAYMENT
The contract specifies 360 days for contract completion, including 15 calendar
days for inclement weather and liquidated damages of $500.00 per day for each
day of delay past the. 360 days and a bonus payment of $500.00 per day for each
day of completion prior to the revised completion date.
Contract Allowable Change Order Allowable Actual Total Revised
Days Days Rainy Days Rainy Days Contract Days
360 0 15 18 363
Revised Completion Actual, Completion Bonus
Date atc _,_ Days. Bonus Dap Bonus
January 25, 1992 August 28, 1991 150 $500.00 $ 75,000.00
ADDED COST THIS CHANGE ORDER ITEM: $ 75,000.00 l..✓
TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days
"K-2" AGENDA ITEM #90 ) (1) - DISTRICTS 7 & 14 "K-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. Five (5)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET.
CONTRACT NO. 14-1-2
TOTAL ADDED COST THIS CHANGE ORDER: $ 199,614.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 3 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 3 days extension
of time to perform the work is required for this Change Order, but that no
direct or indirect, incidental or consequential costs, expenses, losses or
damages have been or will be incurred by Contractor, except as expressly granted
and approved by this Change Order.
SUMMARY OF CONTRACT TIME
Original Contract Date January 28, 1991
Original Contract Time 360 Calendar Days
Original Completion Date January 22, 1992
Time Extension this C.O. 3 Calendar Days
Total Contract Time Extension 3 Calendar Days
Revised Contract Time 363 Calendar Days
Revised Final Completion Due Date January 25, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 5,773,395.00
Prev. Auth. Changes $_ 77 230.00
This Change (Add) (Deduct) $__ 199 614.00
Amended Contract Price $ 6.0.50,239.00
"K-3" AGENDA ITEM #90 )(1) - DISTRICTS 7 & 14 "K-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. Five (5)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET,
CONTRACT NO. 14-1-2
Board Authorization Date: October 9. 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY:,o RECOMMENDED BY:
Engineer Date Construction Manager Date
APPROVED BY: APPROVED AS TO FORM:
Director of Engineering Date Gen ounsel ate
MLADEN BUNTICH CONSTRUCTION CO., INC
ACCEPTED BY:
ontvactcr Date
"K-4" AGENDA ITEM #90 ) (1) - DISTRICTS 7 & 14 "Y.-4"
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. Six (6)
CONTRACTOR: NLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET.
CONTRACT NO. 14-1-2
Amount of this Change Order (Add) (Deduct) $ (34,795.00)
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.
ADJUSTMENT OF ENGINEER'S OUANTITIES
ADD:
Change in
Item Ouantity Unit
No. Unit Description From To Difference Price Total
1 L.F. 66-Inch RCP 2596.00 2608.00 12.00 @ $ 362.50 = $ 4,350.00
2. L.F. 42-Inch DIP
F.M 10935.00 10936.00 1.00 @ $ 315.00 = $ 315.00
3. L.F. 60-Inch RCP 69.00 78.00 9.00 @ $ 600.00 = $ 5,400.00
4. L.F. 54-Inch RCP 94.00 95.00 1.00 @ $ 320.00 = $ 320.00
5. L.F. 42-Inch DIP 970.00 972.00 2.00 @ $ 220.00 = $ 440.00
7. L.F. 42-Inch DIP
Encasement 1462.00 1464.00 2.00 @ $ 300.00 = $ 600.00
12. V.F. 60-Inch ID MH 56.00 73.50 17.50 @ $ 880.00 = $ 15,400.00
25. EA Cathodic Prot.
Test Sta. 7.00 8.00 1.00 @ $ 180.n0 = $ 140.00
b. C.Y. Crushed Rock
Beddiig 0.00 378.00 276.00 @ $ 34.00 = $ 12 8. 52.00
SUBTOTAL = $ 39,857.00
"L-1" AGENDA ITEM #9( 1 )(2) - DISTRICTS 7 & 14 "L-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. Six (6)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET.
CONTRACT NO. 14-1-2
DEDUCT:
Change in
Item Quantity Unit
No. Unit Description From To Difference Price Total
9. L.F. 8-Inch VCP 2009.00 2008.00 1.00 @ $ 40.00 = ($ 40.00)
10. L.F. 66-Inch ID
Steel Casing 950.00 906.00 44.00 @ $ 800.00 = ($35,200.00k�)
11. L.F. 42-Inch DIP
Carrier 950.00 906.00 44.00 @ $ 280.00 = ($12,320.00)
13. V.F. 48-Inch ID MH 65.00 63.78 1.22 @ $ 600.00 = ($ 732.00)
19. EA 20-Inch Outlets 11.00 3.00 8.00 @ $1,000.00 = ($ 8,000.00)
23. EA Conc. Support
Walls 3.00 2.00 1.00 @ $5,500.00 = ($ 5,500.00)
24. C.Y. Non-reinforced
Concrete
Encasement 50.00 0.00 50.00 @ $ 250.00 = ($12,500.00)
27. EA Cathodic Prot.
Test Sta. 8.00 6.00 2.00 @ $ 180.00 = ($ 360.00)
SUBTOTAL = ($74,652.00)
TOTAL DEDUCTED COST THIS CHAt.;E ORDER: ($34,795.00)
TOTAL TIME EXTENSION THIS ChANGP ORDER: 0 Calendar 1D-�
"L-2" AGENDA ITEN. 'i4( . )(2) - DISTRICTS 7 & 14 "L-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. Six (6)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 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.
SUMMARY OF CONTRACT TIME
Original Contract Date January 28, 1991
Original Contract Time 360 Calendar Days
Original Completion Date January 22, 1992
Time Extension this C.O. 3 Calendar Days
Total Contract Time Extension 3 Calendar Days
Revised Contract Time 363 Calendar Days
Revised Final Completion Due Date January 25, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 5,773,395.00
Prev. Auth. Changes $ 276 844.00
This Change (Add) (Deduct) $ 3795.00)
Amended Contract Price $ 6,015,444.00
1�
"L-3" AGENDA ITEM #90 ) (2) - DISTRICTS 7 & 14 "L-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. Six (6)
CONTRACTOR: MLADEN BUNTICH CONSTRUCTION CO.. DATE October 9. 1991
INC.
JOB: BAKER FORCE MAINS. FROM MAIN STREET PUMP STATION TO BRISTOL STREET,
CONTRACT NO. 14-1-2
Board Authorization Date: October 9, 1991
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
SUBMITTED BY: RECOMMENDED BY:
En sneer Date Construction Manager Date
APPROV BY: APPROVED AS TO -FORM:
/41 - / J
Director of Engineering Date Gener ounsel Da e
MLADEN BUNTICH CONSTRUCTION CO., INC
ACCEPTED BY:
i
Xntractor Date
"L-4" AGENDA ITEM #90 ) (2) - DISTRICTS 7 & 14 "L-4"
RESOLUTION NO. 91-162
ACCEPTING CONTRACT NO. 14-1-2 AS COMPLETE
A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY
SANITATION DISTRICTS NOS. 7 AND 14 OF ORANGE COUNTY,
CALIFORNIA, ACCEPTING BAKER FORCE MAINS, FROM MAIN
STREET PUMP STATION TO BRISTOL STREET, CONTRACT
NO. 14-1-2, AS COMPLETE AND APPROVING FINAL CLOSEOUT
AGREEMENT
* * * * * * * * * * * * * * * *
The Boards of Directors of County Sanitation Districts Nos. 7 and 14 of
Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the contractor, Mladen Buntich Construction Co. , Inc. ,
has completed the construction in accordance with the terms of the contract for
Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract
No. 14-1-2, on August 19, 1991; and,
Section 2. That by letter the Districts' Director of Engineering has
recommended acceptance of said work as having been completed in accordance with
the terms of the contract, which said recommendation is hereby received and
�..�� ordered filed; and,
Section 3. That Baker Force Mains, from Main Street Pump Station to
Bristol Street, Contract No. 14-1-2, is hereby accepted as completed in
accordance with the terms of the contract therefor, dated January 28, 1991; and,
Section 4. That the Districts' Director of Engineering is hereby
authorized and directed to execute a Notice of Completion therefor; and,
Section 5. That the Final Closeout Agreement with Mladen Buntich
Construction Co., Inc., setting forth the terms and conditions for acceptance of
Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract
No. 14-1-2, is hereby approved and accepted in form approved by the General
Counsel ; and,
Section 6. That the Chai man and Secretary of District No. 14, act;ng for
itself and or. behalf of District he. 7. are hereby authorized and directed to
execute said agreement on behalf of the Districts.
PASSED AND ADOPTED at a regular meeting held October 9. 1991.
"M" AGENDA. ITEM #90 ) (3) - DISTRICTS 7 & 14 "M"
RESOLUTION NO. 91- -7
APPROVING AGREEMENT FOR PROPERTY TAX REVENUE EXCHANGE
WITH RE WKNTE-76UNTY
REORGANIZATION N . 111
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION
DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, APPROVING
AGREEMENT FOR PROPERTY TAX REVENUE EXCHANGE WITH
RE ORANGE COUNTY REORGANIZA IY N O.111,
PURSUANT TO REVENUE AND TAXATION CODE SECTION 99
WHEREAS, Resolution No. 88-17 approved annexation of approximately 21
acres of territory to District No. 7 included in proposed Orange County
Reorganization No. 111 - Reorganization of County Sanitation Districts Nos. 7
and 14 (initially entitled Annexation No. 104 - MCAS/LTA Family Housing
Annexation to District No. 7) , and provided for detachment of said territory
from District 14 which will no longer provide sewerage service; and,
WHEREAS, said resolution reserved the right to negotiate an exchange of
property tax revenues pursuant to Section 99 of the Revenue and Taxation Code;
and,
WHEREAS, pursuant to the negotiated settlement between the Sanitation
Districts and the County of Orange regarding AB 8 tax exchanges, annexation of
said territory is conditioned upon a tax exchange with the affected taxing
agencies to defray the .costs of providing sewerage service to said territory;
and,
WHEREAS, a tax exchange agreement has been negotiated providing for the
transfer of a nominal portion of share of the
property tax allocation for said property to County Sanitation District No. 7,
pursuant to Revenue and Taxation Code Section 99.
NOW, THEREFORE, the Board of Director: of County Sanitation District
No. 7 of Crange County, Californ'.a,
"N-1" AGENDA ITEM #9(m) - DISTRICT 7 "N-1"
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the Board of Directors hereby approves an exchange of the
factor of the basic one percent (1%) tax levy
allocation formerly received by the
for said property to County Sanitation District No. 7; and,
Section 2. That the tax allocation factor exchanged in Section 1
hereof shall be
PASSED AND ADOPTED at a regular meeting held October 9, 1991.
"+-2" AGENDA ITEM #9(W - DID?RICT 7 "N-2"
RESOLUTION NO. 91-160
APPROVING PROVISIONS FOR SATISFACTION OF PAYMENT
OF FICA TAXES FOR DIRECTOR-EMPLOYEES MANDATED BY
FEDERAL OMNIBUS BUDGET RECONCILIATION ACT OF 1990
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
PAYMENT BY THE DISTRICTS TO THE DISTRICTS' DEFERRED
COMPENSATION PLAN FUND ON BEHALF OF DISTRICTS'
DIRECTOR-EMPLOYEES IN LIEU OF CONTRIBUTIONS
PURSUANT TO THE FEDERAL INSURANCE CONTRIBUTIONS ACT
("FICA") AS MANDATED BY THE FEDERAL OMNIBUS BUDGET
RECONCILIATION ACT OF 1990
WHEREAS, the United States Congress enacted the Federal
Omnibus Budget Reconciliation Act of 1990 ("OBRA") , changing
several provisions of the Federal Social Security Act,as applied to
local government entity employees; and,
WHEREAS, OBRA amended the' prior law by adding a new Section
3121(b) (7) (F) to the Internal Revenue Code, by expanding the
definition of "employment" for Federal Insurance Contribution Act
("FICA") tax purposes to include service performed after July 1,
.1991 as an employee for a local government entity, unless the
employee is a member of a retirement system of such entity; and,
WHEREAS, the provisions of OBRA require compliance with the
requirement to make FICA contributions on behalf of local
government agencies employees by not later than December 31, 1991;
and,
WHEREAS, _ the ?eternal Revenue Ze:vice has adopted final
regulations under Section 1121(b) (7) (F) of the Internal Revenue
Code, containing rules relating to local government entity
"0-1" AGENDA ITEM #11(b)(1•) - ALL DISTRICTS "0-1"
employees and determination of membership in the local entity
retirement system; and,
WHEREAS, the Districts' Director-Employees are not eligible
for participation in the Districts' Retirement Plan, to wit: County
of Orange Employees Retirement System; and,
WHEREAS, the Internal Revenue Service regulations allow, a
contribution into an Internal Revenue Code Section 457 Deferred
Compensation Plan, as meeting the requirements for retirement
system contribution, in lieu of making the contributions to FICA;
and,
WHEREAS, the Districts have enacted Resolution No. 81-166,
effective October 14, 1981, authorizing Districts' Directors to
participate in the Districts' Internal Revenue Code approved
Deferred Compensation Plan; and,
WHEREAS, the Directors have determined that they can satisfy
the legal requirements of Internal Revenue Code Section
3121(b) (7) (F) in the most cost effective manner by having the
Districts contribute the minimum sum authorized by Internal Revenue
Service regulation, to wit: 7.5% of the employee's compensation to
the Districts' Deferred Compensation Plan Fund.
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:
Sect}sn--1: Pursuant to Internal Revenua Code Section
3121(b) (7) (F; , the Districts approve thq payment of the sum equal
2
0-2" AGENDA ITEM #11(b) (1) - .ALL DISTRICTS "0-2"
to 7.5% of the compensation payable to each Director into the
Districts' Deferred Compensation Plan account. Said contributions
will be made in accordance with the Districts' Plan approved under
Internal Revenue Code Section 457, and shall be made on behalf of
each District Director-Employee.
Section 2: Upon payment of the sums set forth above, no
payments are required nor shall be made on behalf of any of the
Districts' Director Employee pursuant to the Federal Insurance
Contributions Act ("FICA") , except the health insurance portion
(currently 1.45%) of the FICA tax for those Director-Employees who
commenced service with the Districts on or after April 1, 1986.
Section 3: Section 4.2 of the Districts' Deferred
Compensation Plan, providing for a minimum annual contribution of
$300.00 per year, is hereby ordered waived on behalf of the t
contributions to be made on behalf of each District Director `••s�
Employee.
Section 4: That the contributions provided for in Section
1 hereof shall commence with payment of any compensation after
November 1, 1991.
PASSED AND ADOPTED at a regular meeting of the Boards of
Directors held this 9th day of October, 1991.
n W;,jom
lam"]
3
"0-3- AGENDA ITEM #11(b)(1) - ALL DISTRICTS "0-3"
RESOLUTION NO. 91-161
APPROVING AGREEMENT FOR PURCHASE AND SALE OF
OIL AND GAS LEASE AND MINERAL RIGHTS
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 AGREEMENT FOR PURCHASE
AND SALE OF OIL AND GAS LEASE AND MINERAL
RIGHTS
x x x x
WHEREAS, County Sanitation Districts of Orange County,
California, are fee title owner of certain real property located at
their Plant No. 2 facility in Huntington Beach. Said real property
is described in the Agreement entitled, "Agreement for Purchase and
Sale of oil and Gas Lease and Mineral Rights and Joint Escrow
Instructions"; and,
WHEREAS, Pacific Energy Resources, a California Limited
Partnership, is the current Lessee under that certain Oil and Gas
Lease dated October 14, 1944, which Lease encumbers a portion of
the above-described real property; and,
WHEREAS, Districts desire to acquire all rights under the
Lease and further all other rights in and to the Pacific Energy
Resources' interest and the remaining interests, such that the
Districts will own the land unencumbered by any .interest whatsoever
in the Lease or the oil, gas and other hydrocarbon and minerals
lying beneath the land; and,
WHEREAS, under a threat of condemnation by Districts, Pacific
Energy 9ezources has agreed to sell L] Districts, and Districts
have agreed to purchase from Pacific Energy Resources, ol.l Pacific
\..� Energy Resources' right, title and interest in and to the Lease and
"P-1" AGENDA, ITEM H11(2) (b) - ALL DISTRICTS "P-1"
to the Pacific Energy Resources' interest. -
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 that certain Agreement entitled "Agreement
for Purchase and Sale of Oil and Gas Lease and Mineral Rights and
Joint Escrow Instructions" with Pacific Energy Resources, be and is
hereby approved.
PASSED AND ADOPTED at a regular meeting held this 9th day of
October, 1991.
M:gwn
"P-2" AGENDA ITEM #11(2)(b) - ALL DISTRICT: "P-2
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
PiI Tl DjV
2Rv�•`•polime Q
• V
Sfe...1954 .
G�NGE CGV"
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., to 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, al, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
DISTRICT NO. 1: x Dan Griset, Chairman _Robert Richardson
x Cnaries E. Puckett, Chat roan pro tom _Richard B. Edgar
=Fred Barrera _Gene Beyer
7--Roger Stanton Don R. Roth
=James A. Wanner _James Ferrymen
DISTRICT NO. 2: x Iry Pickier, Chatrman Fred Hunter
x John Collins, Chat resin pro tam —George Scott_
=Fred Barrera _Gene Beyer
=Bob Bell _Barry Denes
=Buck Catlin Chris Norby
=W1 I tam 0. Mahoney me——Jams H. Flora
=Robert H. Main Norman Culver
e Carrey J. Nelson __Glenn Parker
7--Arthur G. Newton _Carol Downey
=Miguel Pulido _Dan Griset
=Mark Schwing John M. Gullixson
=Roger Stanton _Don R. Roth
DISTRICT NO. 3: x Sal A. Sapien, Chat neon _Harry M. Dotson
x Peter Green, Chat niwn pro time Earle Robitaille
_
=Walter K. Bowman _Cecilia L. Age
=Buck Catlin Chris Norby
=John Collins —George Scott
=N _
orman Culver _Robert H. Main
=Burnie Dunlap Carrey J. Nelson
a James V. Evans —_Margie L. Rice
=James H. Flora _William D. Mahoney
=Don R. Griffin _Rhonda J. McCune
=Frank Laszlo Edna Wilson
=Pat McGuigan _Robert Richardson
=Keith A. Nelson Eva G. Miner
=Iry Pickier —Fred Hunter
=Roger Stanton —Don R. Roth
x Charles Sylvia —Alice Jmasa
DISTRICT NO. 5: x Ruthelyn Pi tamer. Chairman Evelyn Hart
=Don R. Roth. Chat anon pro tem _Roger Stanton
=Phil Sansone _John C. Cox, Jr.
DISTRICT NO. 6: x James A. Wahner, Chatrmmn Dick Sherrick
=Don R. Roth, Chat r an pro Lien —Roger Stanton
_Evelyn Hart x Ruthelyn Plummer
DISTRICT NO. 7: Richard B. Edgar, Chairman x Charles E. Puckett
=James A. Wanner, Chat redo pro tan —Nate Reade
=Fred Barrera —Gene Beyer
x John C. Cox, Jr. —Ruthelyn Plumper
x Robert Richardson _Miguel Pulido
x Don R. Roth _Roger Stanton
=Sally Anne Sheridan _Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman _Linda Moulton-Patterson
x Jack Kelly, Chairman pro too —
Silva
=Roger Stanton —Don R. Roth
DISTRICT NO. 13: a William D. Ehrle, Chairman Fred Hunter
=Fred Barrera, Chat anon pro in —Gene Beyer
=John M. Gullixson —Mark Schwing
—Glenn Parker =Burnie Dunlap
=Don R. Roth _Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chat man Darryl Miller
=Sally Anne Sheridan, Chairman pro tem —Barry Hammond
=Fred Barrera —Gene Beyer
=Leslie A. Pontious —Richard B. Edgar
=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
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
Recognition of former District 13 plaque to John Gullixson, former 1 ;
hairman Gullixson 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
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 Collector- County Treasurer-Tax Collector dated
Treasurer re 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 _
pproval 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
pproval 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
pproval 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 payment of Joint
and Individual District Claims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
ALL DISTRICTS 8/14/91 8/28/91
JoUp—ating 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
I TRICT NO. 2 - 817,210.62 766,664.57
bY9YffYCf Nb.3 - 32,558.95 61,013.42
DITT R01 T_Nb.5 - 545.15 57,551.65
DISTR�" - 7,454.09 11,299.18
D T N0. 7 - 24,586.15 178,507.86
DI TRICT NO. 11 - 60,073.99 6,941.35
DISTRICT - -0- 267.50
DI THR T�N - 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 J INT - 394.60 93.33
1 44.51 5 9, . 22
-5-
09/11/91
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
urchase order to Hewlett Packard That staff be, and is hereby,
Lompany for Purchase of Gas authorized to issue a purchase order
hromato ra h Mass 5 ectrometer to Hewlett Packard Company in the
System 5pecification No. E- 03 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.U. HoffmanInc. far Purchase of authorized to issue a purchase order
E1 hteen 18 I5C0 composite to ISCO, Inc., c/o R.C. Hoffman,
amplers Specification No. E-MF 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:
pproying Change Order No. 7 to the
Tans and -specifications 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:
droving Change Order No. 6 to the
L� plans and specifications for That Change Order No. 6 to the plans
Job No. J-1 -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 hange r er N0. 1 to
the plans and specifications for That Change Order No. 13 to the plans
Job No. PS-33 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 rder No. 1 to
Jo�the ions and specifications for That Change Order No. 12 to the plans
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:
Approving Change Order No. 3 to the
lans and s eci fications for Job That Change Order No. 3 to the plans
Nos. P1-34-3, PS- 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 a Order No. 1 to the
Tans and specifications for That Change Order No. 1 to the plans
Job No. P -4 -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 Agreent That the Boards of Directors hereby
with John Carollo Engi me
heirs
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 o. -9 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. Said resolution, by reference hereto, is hereby made a part of
these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin Addendum No. 1 to the
Professional Services Agreement That the Boards of Directors hereby
with Brown and Caldwell Consulting adopt Resolution No. 91-151,
Engineers for design and approving Addendum No. I to the
construction services re Professional Services Agreement with
Job No. - -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
�J A rovin Addendum o. 4 o the adopt Resolution No. 91-152,
Professiona ery ces reemen approving Addendum No. 4 to the
with Brown and Caldwell onsult ng Professional Services Agreement with
En sneers for desi n and Brown and Caldwell Consulting
cons ructions
ces . re Engineers for design and construction
Job No. P - 7 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 WinAmendmetent No. 1 to the
Agreement w th Sta of alifornia, That the Boards of Directors hereby
De artment of Trans ortation adopt Resolution No. 91-153,
CALTRAN re Job N0. d-ZZ approving Amendment No. I 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 membership
fn the Santa Ana River Flood That renewal of membership in the
Protection Agency FPA) 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 Manager o
designs a up to three staff members 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 -1 , 1991 in Toronto,— annual meeting of the Water Pollution
anada 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.
8
09/11/91
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the General Manager to _
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 pursuant The Boards convened in closed session
to Government Cade Section 54955.9 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 Change Order No. 1 to ,
Purchase Order No. 36680 issued to That Change Order No. 1 to Purchase
Southern California Gas Com an re Order No. 36680 issued to Southern
Contract NOS. 2-26-2 and 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 Euc1Td 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 1 r-
That this meeting of the Board of `a✓
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:
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 8:12 p.m. , September 11, 1991.
DISTRICTS 1 6, 7 & 14
Actions relative to Baker- isler
Interce tor, from Reclamation Plant
No. 1 o IS?
Avenue, Contract
No. 14-1-3A-2 and Modifications to
Santa Ana D er Road Trunk, Contract
No. 1-
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. 14-1-1A. 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.
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 Carps of Engineers and County of Orange flood control
Improvement project which was approved by the Boards last month.
Proposed Contract No. 14-1-IA-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
Approving lans and s ecification! Moved, seconded and duly carried:
for Contract Nos. 14-1-1A-2 and - 6
That the Boards of Directors 1 J
hereby adopt Resolution No. 91-154, approving plans and specifications �a�✓
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, 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:
_Kdrournmen
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:
Adjournmen
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 8:17 p.m. , September 11, 1991.
DISTRICTS 7 6 14 Moved, seconded and duly carried:
A rovin Chan a Or er o. o the
lans antl s ecif cations for That Change Order No. 4 to the plans
contract o. - -2 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. l
DISTRICT 7 Moved, seconded and duly carried: `ad
Receive and f e re ues for
annexation and authorizing That the petition from Earl Garr,
initiation o proceedings re Jr. requesting annexation of 1.599
proposes on No. 1 acres of territory to the District in
arr Annexa on 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:
ece ve and fi
le re ues or
annexation an au or z n That the petition from Mr. and
initiat on of roceedin s re Mrs. Aaron Tyner requesting annexation
proposed Annexation No. of 1.117 acres of territory to the
Tyner Annexation 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 Re of rs to Westminster
Avenue Force Main First Unit
ontra�$-13R-1, and
EMIT
of Westminster Avenue
Force Main First Unit , Contract
Na. 3-13 -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
broke 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. 3-13R-2.
Ratifying action of staff in Moved, seconded and duly carried:
issuing emergency purchase orders
for Repairs to Westminster Avenue That the action of staff in
orce Main (First unit) , Contract issuing emergency purchase orders
o. 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.
Author izin the Selection Committee Moved, seconded and duly carried:
to negotiate a Professional
Services Agreement re ontract That the Selection Committee be,
o. 3-13R-2 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:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned. The Chairman
then declared the meeting so adjourned at 8:20 p.m. , September 11, 1991.
/Deout
secretary OTwhe Epards of Directors
of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14
-13-
TO( 9199 - JT GIST MORNING CAPITAL PROCESSING DATE 9109191 PAGE 1
REPORT NURSER AP43
COUNTY SANITATION DISTRICTS OF O4ANGC C09N TV
CLAIMS PAID 08/14191 POSTING DATE 08/14/91
WARRANT NO. VENDOR A40UNT DESCRIPTION
116144 ADVANCD CONSTRUCTORS INC 11.995.313.37 CONSTRUCTION PI-34-3, P1-35-2, J-21
116145 AIR PRODUCTS 6 CHEMICAL IN 516.174.00 CON AGREEMENT OXY GEN SYST M.O.8-9-89
116146 AMERICAN DISTRICT TELEGRAPH f75.00 INSTRUMENT PARTS
116147 AMERICAN GENERAL S14.O00.R) MEDICAL STOP LOSS
116148 AMERICAN LANDSCAPE 6 SUPPLY S619.13
116149 R09C0 INC 6/OR AMERICAN SEALS CONCRETE FURNITURE
1112.26 MELDING SUPPLIES
116150 BLAKE P ANDERSON 1333.47 CELLULAR TELEPHONE EXPENSES
116151 A-PLUS SYSTEMS f7.640.37 NOTICES 6 ADS
116152 ARATEX SERVICES INC $7.196.75 UNIFORM RENTALS
116153 ASSOCIATED DIESEL 5131.&A ENGINE PARTS
116154 ASSOC. ADNINIS. 6 CONSULTANTS 5312.'•0 MEDICAL CLAIMS ADMINISTRATOR
116155 BF1 PORTABLE SERVICES SIR6.35 PORTABLE RESTROOMS
116156 FALCON DISPOSAL SERVICE $102.025.57 RESIDUALS REMOVALS M.0.7-13-88
116257 BANANA BLUE PRINT 11,199.75 BLUEPRINTING SERVICES M.0.10-10-90
116150 PW BAROTTI AND ASSOC 54.875.00 CONSTRUCTION SERVICES PI-34-2,3, PS-35-1
116159 BAXTER DIAGNOSTICS INC 519.000.22 LAB SUPPLIES
116160 BENNETT-BROEN 1212.43 HARDWARE
FY1 116161 VT BILLING INC 5451.T9 TRUCK PARTS
X 116162 DOREEN 004DE $17.05 MILEAGE EXPENSE
= 316163 ROVER ENGINEERING 4510.00 ENGINEERING SERVICES
116164 BOYLE ENGINEERING CORP 677.949.91 ENGINEERING SERVICES 14-1-1, 14-1-2
TA 116165 BROWN 6 - CALDWELL CONSULTING 516.954.84 ENGINEERING SERVICES PI-35, P2-39, P1-37
126166 STEVE BUBALO CONSTRUCTION CO /B0].649.10 CONSTRUCTION 2-26-3, 2-28, 2-29
116167 BUILDER-S EMPORIUM s96:97 HARDWARE
n 116168 BUILDING NEWS INC 546.80 PUBLICATION
1 216169 BUREAU Of BUSINESS PRACTICE f2019.9R SUBSCRIPTION
116174 THE BUREAU OF NATIONAL AFF A1.028.09 SUBSCRIPTION
116171 BURKE ENGINEERING CO 5814.63 ELECTRIC SUPPLIES
116172 GARY G $TREED s1.9S9.17 PETTY CASH REIMBURSEMENT
116173 SUMMIT SOLUTIONS. INC 1I70.00 MAINTENANCE AGREEMENT
116174 CS COMPANY $193.04 FREIGHT
116175 CABLETROM SYSTEMS 1759.50 INSTRUMENT PARTS
116276 CAL7ROL INC 94.519.34 INSTRUMENT SUPPLIES
116177 JOHN 4 CALAPNICF. PND 521.175.47 OCEAN MONITORING M.O.11-14-90
116178 CALIFORNIA SUPPESSION SYSTEM 1572.39 SERVICE AGREEMENT
116179 CAROLLO-BOYLE ENGINEERS $10.993.25 ENGINEERING SERVICES PI-38, P2-34
_ 116180 JOHN CAROLLO ENGINEERS 9214,419.00 ENGINEERING SERVICES PI-34, PI-36, P2-42
116183 CHARLES V CARTER CO 5139.31 MACHINE REPAIRS
116182 CATHCART/REGIN ASSOC. INC 52.431.01 LANDSCAPING SERVICES
116183 CENTURY SAFETY INST R SUPP 9914.57 SAFETY SUPPLIES
116104 CHEVRON USA INC 52.327.55 OIL 6 GREASE
116185 CLDSSON 6 CLOSSON 5298.75 LANDSCAPING SUPPLIES
216186 COAST FIRE EQUIPMENT 56.529.43 SAFETY SUPPLIES
116187 COAST INSURANCE AGENCY $3.232.00 INSURANCE
216186 COLE-PARMER INSTRUMENT CO 135S.S4 LAB SUPPLIES
1161R9 COMPRESSOR COMPONENTS OF CA $2.070.09 ENGINE PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 4/04/91 PAGE P
REPORT NUMBER AP43
COUNTY SANITATION DISTRCTS OF ORANGE COUNTY
CLAIMS PAID C8/14/91 POSTING 1ATE GP/I4/91
WARRANT NO. VENDOR AMOUNT DESCRIPTION
116190 COMPUTER ASSISTED BANNERS T19T.53 SIGNS
116191 CONNELL GM PARTS / DIV s1T5.92 TRUCK PARTS
116192 CONSOLIDATED ELECTRICAL DIST $5.423.95 ELECTRICAL SUPPLIES
116193 CONSOLIDATED FREIGHTYAYS SIOD.12 FREIGHT CHARGES
116194 CONTINENTAL CHEMICAL CO 53.396.70 CHLORINS
116195 CONTINENTAL GRAPHICS $221.52 PRINTING
116196 CONVERSE CONSULTANTS 0 C - 54.233.6C SOIL TESTING DIST 7
116191 COCPER INDUSTRIES INC 5549.0P GAS COMPRESSOR SERVICES - J-19-2
116190 COSTA MESA AUTO SUPPLY 51.344.16 TRUCK PARTS
116199 CHARLES P CROWLEY CO $113.41 PUMP PARTS
116290 STATE BOARD OF EQUALIZATION 5240.14 HAZARDOUS WASTE TAX
116203 DAILY PILOT 13S.00 NOTICES 6 ADS
1I6202 DANIELS TIRE SERVICE 1315.34 TRUCK PARTS
116203 BE ANZA CORPORATION 5151.00 SPACE RENTAL J-19-1
116204 OEZURIK AND/OR CS CO SI.043.03 VALVE PARTS
116705 DIFILIPPO ASSOCIATES 51.039.30 PRINTING
116206 DISCO PRINT COMPANY 5391.40 OFFICE FURNITURE
116207 DORADO ENTERPRISES INC 128.330.56 PLANT MAINTENANCE 6 REPAIRS
ITT 116208 DRANETZ TECHNOLOGIES. INC. 11.331.00 COMPUTER SOFTWARE
X 116209 DUNN EDWARDS CORP $4.117.02 PAINT SUPPLIES
= 116239 OVALS SALES 5593.92 FITTINGS
17i 116221 EMA SERVICES INC - 5635.78 ENGINEERING SERVICES P2-44
116212 ERC ENVIRDNMENTAL AND $909.09 LAB SERVICES
116213 EASTMAN INC $1.520.97 OFFICE SUPPLIES
n 116214 CODE WATCH $97.54 SUBSCRIPTION
116215 EMERALD SYSTEMS S34.R2 OFFICE SUPPLIES
N 116216 FACILITIES SUPPORT CO $297.12 ELECTRIC PARTS
116217 JOHN B FALKENSTEIN PE 53.20O.00 CONSTRUCTION SERVICES J-7-4, J-20
116216 FARR SALES 6 SERVICE S8.519.55 AIR FILTER MATERIALS
116219 FEDERAL EXPRESS CORP 93I2.25 AIR FREIGHT
116220 FILTER SUPPLY CD $267.45 FILTER
116221 FISCHER 6 PORTER CO 56.026.4P CHLORINATION PARTS
116222 FISHER SCIENTIFIC CO 51.082.30 LAB SUPPLIES
116223 FLAT 6 VERTICAL CONCRETE $164.01 CONCRETE CUTTING
116224 FLUID HANDLING SYSTEMS 194.14 PUMP PARTS
116225 FOUNTAIN VALLEY CAMERA - 573.32 FILM
116226 CITY OF FOUNTAIN VALLEY 55.675.77 - WATER USE
116227 FOUNTAIN VALLEY PAINT 5999.13 PAINT SUPPLIES
116228 FOX EUTERPRISES S1.R25.OD SAFETY CONSULTANT
116229 CITY OF FULLERTON 197.60 WATER USE
116230 GAMAML LUMBER CO $74.91 LUMBER
116231 GATEWAY PROMOTIONS. INC. 14I3.9P PRINTING
116232 GENERAL HOIST PARTS 6 SEAR 171.73 CHAIN
116233 GENERAL TELEPHONE CO 51.505.97 TELEPHONE SERVICES
116234 GEORGE LEECH 6 ASSOCIATES $431.24 ELECTRIC SUPPLIES
116235 GIERLICH-MITCMELL INC 143.145.SA MECHANICAL PARTS
FU( 9199 JT DIST WORKING CAPITAL ( PROCESSING DATE R/O9/91 PAGE 3
A EPORT NUMBER AP43
COUNTY SANITATION OISTRICTS OF ORANGE COUNTY
I
CLAIMS P410 211/14/91 POSTING DATE 10114/91
WARRANT NO. VENDOR 443UNT DESCRIPTION
116036 DON GREEK 6 ASSOCIATES 521,045.50 SURVEYING SERVICES RES 91-83
116237 HS TYPE 6 GRAPHICS $59.35 PRINTING
136238 HARRINGTON INDUSTRIAL PLASTI 5/53.30 GAUGE
116239 HATCH 6 KIRK INC $954.75 - ENGINE PARTS
116240 PL HAWN CO INC $41.47 'ELECTRIC PARTS
116241 EG HELLER-S SON INC 31.496.I9 TOOLS
116242 HEWLWTT PACKARD CO 5395.40 INSTRUMENT PARTS
116243 HEWLETT PACKARD COMPANY 594.28 COMPUTER SOFTWARE
116244 HILTI INC $1.925.71 TOOL
116245 HI STANDARD AUTOMOTIVE SI.T30.34 TRUCK PARTS
116246 MOERRIGER CVS CALIF INC $1.694.81 MECHANICAL SUPPLIES
116247 RC HOFFMAN AND/OR ISCO 1,704.74 INSTRUMENT PARTS
116248 J.T. HORVATH 6 ASSOC. 52.870.09 CONSTRUCTION SERVICES J-23-1, J-7-4
116249 HOUSE OF BATTERIES 51/9.23 BATTERIES
116230 RS HUGHES CO INC 52.929.43 SAFETY SUPPLIES
116251 HUNTER CORPORATION $607,214.90 CONSTRUCTION J-19-1
216252 CITY OF HUNTINGTON BEACH $20.75 WATER USE
116253 - HUNTINGTON SUPPLY $2.59 HARDWARE
RY 116254 HUNTINGTON VALLEY SCHWINN C S2/7.44 BICYCLE/BICYCLE PARTS
X 116255 IND INDUSTRIES $033.91 ELECTRIC SUPPLIES
= 116256 IMPERIAL WEST CHEMICAL $35,377.19 FERRIC CHLORIDE M.0.11-14-90
.Cu116257 INDUSTRIAL THREADED PRODUCTS 521.51 CONNECTORS
116258 INLAND EMPIRE EQUIPMENT CO. 1202.25 TRUCK PARTS
116259 IBM CORPORATION 5340.P2 SERVICE AGREEMENT
D 116260 IRVINE RANCH WATER DISTRICT $73.92 WATER USEAGE
I16261 AR CN IE TVV. INC S510.90 PAVING SERVICES
W 116262 OR CAT WESTER SANITARY SUPP AST9.96 JANITORIAL SUPPLIES
116263 JAYS CA TER IN6 1505.09 DIRECTORS' MEETING EXPENSES
126264 JENSEN INSTRUMENTS CO 548.12 INSTRUMENT SUPPLIES
116265 JOHNSON A HIGGINS $5.750.00 CONSULTING SERVICES - DISABILITY PLANS
116266 JOHNSTONE SUPPLY A31.79 ELECTRIC PARTS
136267 KALLEEN-S COMPUTER PRODUCTS $1,153.14 OFFICE SUPPLIES
116268 KAMER COMPANY 51.250.05 PAINT SUPPLIES
226269 RAY-RAY/SENSALL INC. $700.64 INSTRUMENT PARTS
116270 J.J. KELLER 6 ASSOC. INC 554.07 SUBSCRIPTION
116271 KEEN-NUT ABRASIVE CO 5234.13 TOOLS
116272 KING SEARING INC S1,959.30 MACHINE SUPPLIES
116273 HOOP APPRAISAL SERVICE 569.90 APPRAISAL SERVICES
116274 MARTIN KORDICK SR 32.345.2C CONSTRUCTION SERVICES I-9, 14-1-2
116275 LAURSEN COLOR LAB 5210.S4 PRINTING
116276 HARDING LAWSON ASSOCIATES SI9.3F4.64 GECTSCHNICAL SERVICES
116277 LEE C RO CONSULTING ENGR 55.555.15 ENGINEERING SERVICES PI-33
116270 RERCURY INSURANCE GROUP $1.742.10 LIABILITY CLAIM
116279 MRC APPLIED ENVIRONMENTAL 52.540." OCEAN SAMPLING
126290 PPS 557.2E PHOTO SERVICES
116281 MACOMCO $557.71 MAINTENANCE CONTRACT
FUND.NO 9199 - JT GIST WORKING CAPITAL FROCESSING 04TE 9109/91 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/10/91 POSTING DATE nR/14/91
WARRANT NO. VENDOR AN3UNT JESCRIot1ON
116282 NAG SYSTEMS f66.62 INSTRUMENT PART
116283 MARVAC ELECTRONICS 1173.12 INSTRUMENT SUPPLIES
116284 MATT - CHLOR INC 14.955.53 ELECTRIC SUPPLIES
116285 MCSAIN INSTRUMENTS $555.30 SERVICE AGREEMENT
116286 MCCARRY CENTRAL TYPEWRITER 1 11.429.00 MAINTENANCE CONTRACT
116207 MCNENNA ENGR 6 EQUIP $11,134.96 PUMP PARTS
116280 MEASUREMENT CONTROL SYS INC SI35.P2 INSTRUMENT REPAIRS
116209 MICROAGE COMPUTER 5645.46 COMPUTER SOFTWARE
116290 MINE SAFETY APPLIANCES CO $Ir62S.52 SAFETY SUPPLIES
116291 MISCO 141.14 OFFICE SUPPLIES
116292 MONTGOMERY LABORATORIES 11.831.25 LAB SERVICES
116293 MOTION INDUSTRIES INC S4r246.42 MECHANICAL PARTS
116794 -OTOROLA INC 315.634.5C RADIO EQUIPMENT
116295 NSI ENVIRONMENTAL SOLUTIONS 1644.92 LAB SUPPLIES
116296 NATIONAL PLANT SERVICES INC 13.675.OG VACUUM TRUCK SERVICE
116297 GUST X NEWBERG CONST CO 1551.520.72 CONSTRUCTION PI-33
116298 CITY OF NEWPOPT 3ERCH 14.00 WATER USE
226299 NORTH SUPPLY $32.68 OFFICE SUPPLIES
m 116300 O•BR1EN ENERGY SYSTEMS 137.630.49 INTERIM POWER GEN. SYST. M.O.3-8-89
.x 116301 OFFICE PAVILION/INTERIOR RES 1596.41 OFFICE FURNITURE
.Z. 116302 OR SYSTEMS CO f26.45D.93 CHLORINE M.0.2-14-90
CO II6303 OLYMPIC TERMINAL COMPANY $2.190.53 CHEMICALS
136304 OPERATION TECHNOLOGY INC f1NR.51 HAINTENANCE CONTRACT
116305 ORANGE COUNTY AUTO PARTS C f156.37 TRUCK PARTS
1163Y6 ORANGE VALVE 6 FITTING CO. $2,075.26 FITTINGS
316307 OXYGEN SERVICE $5,551.39 SPECIALTY GASES
r 116398 COUNTY SANITATION DISTRICT S23.291.31 REIMBURSE WORKERS COMP INSURANCE
116309 PACIFIC SAFETY EQUIPMENT CO 1191.36 SAFETY SUPPLIES
116310 PACIFIC BELL f13.66 TELEPHONE SERVICES
116311 PACIFIC WATER CONDITIONING C 958.40 RENTAL EQUIPMENT
116312 PACTEL CELLULAR 159.77 CELLULAR TELEPHONE SERVICES
116313 PACTEL MERIDIAN SYSTEMS $12,301.15 TELEPHONE SYSTEM MODIFICATIONS
116316 PAGENET f35.00 RENTAL EQUIPMENT
216315 PAN WEST $970.45 SAFETY SUPPLIES
116316 PALMIERI. TYLER. WIENER. f4.522.20 LEGAL SERVICES - OIL WELLS M.0.12-12-90
116317 PARAGON CABLE 114.67 CABLE TELEVISION SERVICES
11631E PENNALL COMPANY 91,195.00 ENGINEERING SERVICES
116319 PIMA GRO SYSTEMS INC $84,632.63 RESIDUALS REMOVAL M.O.5-8-91
126320 o1TNEY BOWED, $151.05 POSTAGE MACHINE LEASE
116321 PLAINS TRUEVALUE HARDWARE 959.26 HARDWARE
116322 POLYMETRICS, INC. 1459.00 RENTAL EQUIPMENT
116323 P0IYPURE INC /11.299.E1 CATIONIC POLYMER M.O.3-11-87
116324 POWER ELECTRO SUPPLY CO - 1153.53 ELECTRIC SUPPLIES
116325 HAROLD PRIMROSE ICE '/259.00 ICE
116326 PROFESSIONAL SERVICE IND. S1r425.CD MECHANICAL PARTS
116327 THE PROJECT SOLUTIONS CO. 94.416.00 INSTRUMENTATION INSPECTION M.0.8-10-88
Flf 9199 - JT DIST WORMING CAPITAL P40C ESSING DATE 9/09/91 PAGE 5
RE'ORT NUMBER AP03
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/141-1 POSTING DATE O9/10/91
WARRANT NO. VENDOR A30U47 DESCRI'TION
116328 R.H. FASTENERS S3R9.17 CONNECTORS
116329 RAINBOW DISPOSAL CO $1,159.00 TRASH REMOVAL
116330 RAININ INSTRUMENT CO.. INC 5990.15 LAB SUPPLIES
116331 RECYC INC $42.559.09 RESIDUALS REMOVAL M.O.3-13-91
116332 PBCC CORP 6 REDLINE ENT s1019.10 STREET SWEEPING SERVICES
116333 RED WING SHOES $336.74 SAFETY SHOES
116334 REMEDY TEMP $4.491.41 TEMPORARY SERVICES
116335 THE REPUBLIC SUPPLY CO 59.531.2P HARDWARE
116336 RIFKIN A ASSOCIATES 5125.00 CONFERENCE NOTES
116337 J R ROBERTS S280.991.90 CONSTRUCTION J-17
116338 J R R09ER7S CORP 1110,154.09 CONSTRUCTION J-23-1
116339 SAFETY-NLEEN CORP 1151.59 - PARTS CLEANER
126340 SAFETY SUPPLY OF AMERICA s301.93 SAFETY SUPPLIES
116341 SANTA ANA ELECTRIC MOTORS 5102.69 ELECTRIC PARTS
116342 SCIENCE APPLICATIONS INTet 576.259.07 OCEAN MONITORING M.0.6-12-91
116343 SEA COAST DESIGNS $175.71 OFFICE FURNITURE
1I6304 CITY OF SEAL BEACH $29.50 WATER USE
116345 SHAMROCK SUPPLY - 1650.53 HARDWARE
X 116306 SHURELUCK SALES 11.721.77 TOOLS
= 116347 SKILL PATH. INC. %220.00 TRAINING REGISTRATION
116308 SMITH-EMERY CO 58.103.D0 SOIL TESTING M.0.7-17-91
W 116509 COMPUSA, INC. 5339.B0 COMPUTER SERVICES
116350 SONNENSCHEIN MATH 6 ROSEN7M $2,259.95 LEGAL SERVICES - PERSONNEL
216351 SOUTH COAST AIR QUALITY $21.015.90 PERMIT FEES
y 116352 SOUTHERN CALIF EDISON CO s18.791.TR POWER
116353 SO CAL GAS CO - $9.195.51 NATURAL GAS
116350 SOUTHERN COUNTIES OIL CO 111,719.61 DIESEL/UNLEADED FUEL
116355 SOUVENIR PHOTO s252.96 PHOTO SERVICES
116356 SPARKLETTS DRINKING WATER 113.51 DRINKING WATER/COOLER RENTALS
126357 STAMEN 2 SPASSOFF PE 30.900.00 CONSTRUCTION SERVICES M.O.2-I4-90
116358 WESTALLOY INC $1.879.9. WELDING SUPPLIES
116359 JAMES STANFILL CONSTRUCTION s2.579.C! CONSTRUCTION SERVICES - J-7-0
116360 CARROLL G STARK A ASSOC $15.20 ELECTRIC PART
116361 STAR TOOL 6 SUPPLY CO $2.299.00 TOOLS
116362 STATE STREET BANK 57.979.00 C.O.P. ADMINISTRATION FEES
116363 SUBURBAN FORD $27.995.00 VEHICLE M.0.3-13-91
116364 SUNSET FORD s155.18 TRUCK PARTS
116365 CONTINENTAL AIR IDOL INC $2,101.59 TOOLS
116366 SUR-LITE CORPORATION 37.553.0^ GAS FLARE RELOCATION
116367 SURVEYORS SERVICE CO s5.836.09 TOOLS
216368 J WAYNE SYLVESTER $537.26 TRAVEL 6 MEETING EXPENSE
116369 T S C INDUSTRIAL CONTROLS. $1,527.59 ELECTRIC SUPPLIES
_ 116370 NANIN TALEBT 5512.19 TRAINING, TRAVEL 6 MEETING EXPENSE
116371 TAUBER ELECTRONICS 51.192.73 BATTERIES
116372 TAYLOR-DUNN MFG COMPANY 159.96 TRUCK PARTS
116373 TEKMAR COMPANY 1189.00 LAS SUPPLIES
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/09/91 PACE 6
IEPORT NUMBER AP03
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID O8/14/91 POSTING DATE 48/lq/91
WARRANT NO. VENDOR AMOUNT DESCRIPTION
116674 TMA/NORCAL SISO.CD OCEAN MONITORING
116375 TMOMPMON INDUSTRIAL SUPPLY fg7.35 HARDWARE
116376 IS TRIPP SI.Bv5.00 WINDOW CLEANING
116377 TRUCK 1 AUTO SUPPLY INC $793.55 TRUCE PARTS
116378 JG TUCKER 6 SON INC 11.369.32 INSTRUMENT PARTS
116379 US AUTO GLASS CENTERS $154.49 TRUCK PARTS
126.180 THE UNISOUPCE CORP 9706.70 OFFICE SUPPLIES
11638t UNITED CONCRETE COMPANIES SOS7.46 CONCRETE
116392 UNITED PARCEL SERVICE $319.55 PARCEL SERVICES
116323 VOC TESTING 1385.Og EMISSIONS TESTING
116384 VWR SCIENTIFIC $1.519.19 LAB SUPPLIES
116385 YALIN CORPORATION $1.979.72 REGULATOR PARTS
116386 VALLEY CITIES SUPPLY CO 22,925.17 PLUMBING SUPPLIES
116387 VARIAN ASSOCIATES INC Sag R.2P COMPUTER SUPPORT
136369 VERTEX SYSTEMS SI.IOS.00 SAFETY SUPPLIES
116389 VIKING INDUSTPIAL SUPPLY $463.76 INSURANCE CLAIMS ADMINISTRATOR
116390 CARL WARREN 1 CO $534.55 SAFETY SUPPLIES
t16391 WEATHER AND WIND INSTRUMENT 3539.53 CAUSTIC SODA M.O.8-8-90
m _ 126392 WESTERN STATES CHEMICAL SUPPLY $38.926.49 INSTRUMENT SUPPLIES
X 116393 WILCON IND 1396.70 COPIER LEASES
= 116394 XEROX CORP 59.554.29 ELECTRIC PARTS
116395 GEORGE YAROLEY CO 5644.11 CONSTRUCTION P2-42-1
116396 21EBARTH AND ALPER S493.411.:n
--� ------.-.».-----
D TOTAL CLAIMS PAID 08114"1 56.510.111.51
Q3
eP PPpvPem veeeP_e
SUMMARY AMOUNT
p1 OPER FUND $1,683.40
p2 OPER FUND $6,937.62
02 CAP FAC FUND ' $820,273.00
p3 OPER FUND $10,768.44
p3 CAP PAC FUND $13,790.51
p5 OPeR FUND O545.15
p6 CAP PAC FUND $7,454.09
47 OPEN, FUND $2,901.45
p7 CAP PAC FUND $21,784.70
#11 OPER FUND $7,673.79
#11 CAP FAC FUND $72,400.20
p14 OPER FUND 669.29
p14 CAP FACTURE) $27,120.66
p667 OPEN FIEND $4,321.76
p7814 OPEN FUND $394.60
JT OPER FUND $624,953.76
CORP $4,724,372.77
SELF FUNDED INSURANCE FUNDS $39,108.56
JT WORKING CAPITAL $225,090.76
---------------
_ $6,610,144.51
l .1
ENO NO 3199 JT GIST WORKING CAPITAL PROCESSING 04TE 0/21/91 PAGE 1 .
9
COUNTY SPNITeTip UISTi ICi$ OF ORANGE CE°URT NUM9E9 4P43
OUNTY
CLAIMS PAID 1-0/20191 POSTING DATE JR/2N/91
I.
WARRANT NO. VENDOR A43UV1 9ESCII-T13V
116413 NAG SYSTEMS 1324.41 INSTRUMENT PARTS
116414 AT L T 119351.16 LONG DISTANCE TELEPHONE SERVICES
116415 ADAMSON INDUSTRIES - '112.13 TRUCK PARTS
116416 ADGRAPMICS GROUP PACIFIC $1,215.36 PRINTING
116417 ADVANCO CONSTRUCTDiS INC 16.294.34 CONSTRUCTION SERVICES
11641A AIR COLD SUPPLY INC 1452.52 INSTRUMENT SUPPLIES
116419 AIR PRODUCTS 6 CHEMICAL IN $16.174.00 OAM AGREEMENT-OXY GEN SYST M.O.8-9-99
116420 ALLIED ELECTRONICS 1151.Pn INSTRUMENT SUPPLIES
116421 AMERICAN FLEET PARTS 419B.Sf TOOL BOX
116422 AMERICAN LOCK A SUPPLY INC 9519.38 HARDWARE
L16423 ROBCO INC 6/OR AMERICAN SEALS 33.796.9° HARDWARE
116424 BLAKE P ANDERSON 123.OP CELLULAR TELEPHONE SERVICES ARIND.
116425 ANTNONY.S MECH R MACHINE. INC. 41.965.00 PUMP PARTS
116426 SHANRAM ANVARY AND 14.250.Cf REFUND USSR FEE OVERPAYMENT
116427 A-PLUS SYSTEMS t31.939.33 NOTICES 6 ADS
116428 AQUATIC CENTER f43D.OV SAFETY SUPPLIES
116429 eRATEK SERVICES INC 2339.67 JACKETS
116430 ASSOC. ADMINIS. 0 CONSULTANTS 421D.9n MEDICAL CLAIMS ADMINISTRATOR
116431 AYAROSSTROPNIES 43P09 PLAQUES
126432 FALCON DISPOSAL SERVICE 9131.371.04 RESIDUALS REMOVAL H.O.7-13-88
FIT 116433 BACKFLOW PREVENTION DEVICE 1132.30 BACKFLOM TESTING _
X. 116434 BAKER PLYWOOD CO INC 199.p7 BUILDING MATERIALS
_ - 126435 GLORIA BALUT f95901 TEMPORARY SERVICES
116436 BANANA BLUE PRINT 13.709.1. BLUEPRINTING H.0.10-10-90
W. 116437 PY FAROTTI AND ASSOD 15.230.GJ CONSTRUCTION MGT SERVICES P1-34-2,3, J-21
116438 B BATEMAN 1395.". DEFERRED COMP DISTRIBUTION
116439 BARTER DIAGNOSTICS INC $7.130.11 LAB SUPPLISS
�. 116440 LLOYD BEAMAN CONCRETE PUMPING 4177.10 CONCRETE
116441 REL;ART PRODUCTS f199.?0 LAB SUPPLIES
N 116942 9001 BARN 4154.oR SAFETY SHOES
116443 BOYLE ENGINEERING COMP $13.821.67 ENGINEERING SERVICES J-17
ILS444 BREA PLAZA DEVELOPMENT 325.1n REFUND USER FEE OVERPAYMENT
116445 BRINDERSON CORP 4221.U29.22 CONSTRUCTION J-29-2
116446 BROWN G CALDWELL tR.225.00 LAB SERVICES
116447 D4pWN A CALDWELL CONSULTING 142.P.I1.76 ENGINEERING SERVICES J-19
116448 CAROLYN 4 BBUSAIN 1129.40 TRAINING 6 MEETING EXPENSE
116449 STEVE 9UBALO CONSTRUCTION CO S736.513.14 CONSTRUCTION 2-26-3, 2-28, 2-29
116459 BUILDERS FMPGRIU4 $359.45 HARDWARE
I16451 BURME ENGINEERING CO 1479.36 ELECTRIC SUPPLIES
116452 9US4 AND 4SSnCI4TES INC 419.29P.P0 SURVEYING SERVICES M.O.6-12-91
116453 GARY G STREET) f11.966.3^ PETTY CASH REIMBURSEMENT
126454 CEM CORPORATION 1312.72 LAB SUPPLIES
116455 C M 1 13.215.R3 ELECTRIC PARTS
116456 CALTROL INC 110L906 INSTRUMENT SUPPLIES
116457 CALIF. ENVIRONMENTAL CONTROLS 1375.90 VALVE
116451; CALLAWAY CMEMTC4L CO N0,213.44 ANIONIC POLYMER M.O.8-8-90
FUND NO 9199 - JT DIST WORKING CAPITAL 030CESSING DATE Q121101 PAGE 2
RER047 NV49ER API!
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
i CLAIMS PAID 00/28/91 POSTING DATE C9/2R/91
I VARMANT NO. VENDOR A43UNT DE3C41PTION
116459 CALLS [ARENAS• INC. $4.223.44 CAMERA fi FILM
116A60 CAR ETD. ENGINEERS $115.07 ENGINEERING SERVICES M.0.5-9-90
116461 JOMN CAROLLO ENGINEERS /184:161.37 ENGINEERING SERVICES PI-20, PI-34,P1-18
116462 CHARLES Y CARTER CO 12.177.7E TRUCK PARTS
116463 CENTURY SAFETY INST G SUPP 1272.74 SAFETY SUPPLIES
216464 CHEVRON USA INC SII.525.12 OIL G GREASE
116465 CHROME CRANKSHAFT INC 12.,07.09 PUMP PARTS
116466 ENERGY CONSERVATION ENGRG. CO. 11.29P.99 LIGHTING ENERGY CONSERVATION STUDY
116467 COAST ELECTRIC COMPANY 11.11T.9R ELECTRIC SUPPLIES
11646E COAST FIRE EGUIP4[NT $291.23 SAFETY SUPPLIES
116469 COMPUTER BAY f1.64S.42 COMPUTER HARDWARE/SOFTWARE
116470 COMPUSERVE 151.9P COMPUTER SERVICES
116471 JAMES CONS 1245.01 TRAINING fi MEETING EXPENSE
116472 - CONNELL ON PARTS / DIV S51.25 TRUCK PARTS
116473 CONSOLIDATED ELECTRICAL DIST $4.351.23 ELECTRICAL SUPPLIES
116474 CONVEYOR COMPONENTS CO $1.712.25 ELECTRIC PART
116475 DOUG COOK SITS.42 TRAVEL 6 TRAINING EXPENSES
116476 COOPER INDUSTRIES INC 11.307.5: CONTRACT SERVICES
ITT . 116477 CORNICHE DEVELOPMENT CO 3116.114.L• CORNICITE BEING. AGREEMENT
X 11647E COUNTY WHOLESALE ELECTRIC 916.97 ELECTRIC SUPPLIES
2 116479 CHARLES P CROWLEY CO $13.23 PUMP PARTS
116480 DAMES 0 MOORE $29.151.16 CONSULTING SERVICES - EARTHQUAKE PREP.
116401 DAVIS INSTRUMENTS 1122.00 INSTRUMENTS
116482 DIFILIPPO AlSOCIATES 1199.63 PRINTING
116483 DIRECT SAFETY CO - 147.63 SAFETY SUPPLIES
1b OFFICE FURNITURE
116485 DISCO FR ANT CDMEC I $2.4P9.39
N 116486 DORADO FENT INSPECTION f2.21C.0^
CRANE INSPECTIONS
116407 DUNNDD ENTERPRISES INC f1.751.07 PLANT MAINTENANCE L REPAIRS
116488 DUNN ONWARDS CORP s4.138.10 PAINT SUPPLIES
11648E EASTMAN S f19R.56 OFFICE 9
116490 ERSTNAR INC f2.523.54 OFFICE 80PPLI63
116491 ENVIROND EGUVEST NT S159$997.59 LANDS PARTS
116492 ENVIRONMENTS VEST INC 1251.46 TRN09CAPITR
I16492 MANX fSBUER 1231.1E TRAVEL fi TRAINING EXPENSES
116493 FACILITIES SUPPORT CO $153.76 PUMP
116494 MARSHALL FAIRRES $173.08 DEFERRED COMP DISTRIBUTION
116495 JOHN R FALKENSTEIN PE 11.2110.1E CONSTRUCTION SERVICES J-7-4
116496 FARR SALES 6 SERVICE S395.5P ELEVATOR PARTS
116497 FCDEPAL EXPRESS CORP fIS9.":' AIR FREIGHT
11649R FEARELLGAS 150.27 PROPANE
116499 FILTER SUPPLV CO 13.445.50 FILTERS
116500 FISCHER / POPTER CO 1M.133.5t CHLORINATION PARTS
116501 FISHER SCIENTIFIC CO fa53.11 LAB SUPPLIES
116502 FLUID HANDLING SYSTEMS f1.t71.14 PUMP PARTS
116503 FOOTHILL ENGINE 8 PUMP CO $21.OC REFUND USER FEE OVERPAYMENT
116504 FOXBORO CO / HAS SYSTEMS $2.257.32 ELECTRIC PARTS
Fu / 9199 JT DIST WORKING CAPITAL PROCESSING DATE 9/21/ql FGGE !•
RE^ORT NUMBER AP43
COUNTY SANITATION DISTRICTS IF ORANGE C3U4 TY
CLAIMS PAID 09/29/91 POSTING DATE 0R/2P/91
WARRANT NO. VENDOR A93UN7 DESC41PTION
�.i
i ) 116505 JOROAN CONTROLS• INC. $Ir339.69 INSTRUMENT PARTS
116506 FRAMAL,N AIR CONDITIONING f934.20 AIR CONDITIONING REPAIRS
116507 FREDSON RV SUPPLY f79.4P TRUCK PARTS
116500 ARGENE FREY ST1.16 DEFERRED COMP DISTRIBUTION
116509 GANAML LUMBER CO $661.90 HARDWARE
1 116510 GENERAL BINDING CORP $4.204.67 OFFICE MACHINES
'I 116511 GENERAL ELECTRIC CO f3.)99.11 INSTRUMENT PARTS
116512 GENERAL TELEPHONE CO 64.93S.S0 TELEPHONE SERVICES
116513 GEORGE LEECH 6 ASSOCIATES 11.539.OU ELECTRIC PARTS
116514 GIERLIOH-NITCHELL INC 511.633.43 MECHANICAL PARTS
116515 GORDON-S INC $644.44 OFFICE SUPPLIES
116516 GRAPHIC CONTROLS 1333.40 INSTRUMENT SUPPLIES
11651? DON GREEK 6 ASSOCIATES f12.027.5' SURVEYING SERVICES M.O.6-12-91
116510 MSG TECHNOLOGY f137.693.3G CONSTRUCTION J-23-2
116519 MACH COMPANY $545.92 LAB SUPPLIES
116520 FRED A HARPER SI.460.03 DEFERRED COMP DISTRIBUTION
116521 MATCH 6 KIRK INC f3.429.9P ENGINE PARTS
fTl 116522 MAULAWAY CONTAINERS fl Ni".0) TRASH REMOVAL
X 116523 PL HANN CO INC 91/9.93 ELECTRIC PARTS
116524 EG. HELLER.S SON INC $53.33 TOOLS
116523 MIKE HERRERA 1595.90 TRAVEL 6 TRAINING EXPENSES
CO 116526 LINDA HIMENES S11.14 MILEAGE EXPENSE
116527 NOERPIGER CIS CALIF INC 129A.26 MECHANICAL SUPPLIES
. 116526 DONALD 0 MONOMICHL $54.40 DEFERRED COMP DISTRIBUTION
.to 116529 - J.T. HORVATH 6 ASSOC. 12.801.0O CONSTRUCTION SERVICES J-23-1, J-7-4
W 116534 HOUSE OF BATTERIES $21.41 BATTERIES
116531 AS HUGHES CO INC $1.690.38 PAINT SUPPLIES
116532 HUNTINGTON SIGNAL OIL CO 11DS.57 REFUND USER FEE OVERPAYMENT
116533 HUNTINGTON VALLEY TOOL $97.91 RENTAL EQUIPMENT
116534 HUNTINGTON VALLEY SCHWINN C 1151.74 BICYCLE PARTS
116535 IEEE SERVICE CENTER . CRT St?5.15 PUBLICATIONS
116536 1°0 INDUST41CS 1675.41 ELECTRIC SUPPLIES
116537 IDEA BANK 1223.2K SAFETY SUPPLIES
116338 INPERIAL WEST CHEMICAL f90.6A1.91 FERAIC CHLORIDE M.0.11-14-90
116539 INDUSTRIAL THREADED PRODUCTS f1.634.02 CONNECTORS
116540 ISSA LA COUNTY CNAPICR 995.10 TRAINING REGISTRATION
116591 INGERSOLL-RAND EQUIP CORP Sk?S.D3 TRUCK PARTS
116542 INGRAN PAPER f2S9.52 JANITORIAL SUPPLIES
116543 INTERSTATE FILTER SERVICE 973.04 FILTER
116544 J 6 V SCIENTIFIC f1.JUL.91 LAB SUPPLIES
,. 116545 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE
116546 GREAT WESTERN SANITARY SU" S5.419.3t JANITORIAL SUPPLIES
136547 JAY-S CATERING 1321.90 DIRECTORS' MEETING EXPENSE
116548 IF JOHNSON COMPANY ARCS.?5 LAB SUPPLIES
116549 KALLEENrS COMPUTER PRODUCTS 1436.33 OFFICE SUPPLIES
116550 KAMER COMPANY 1539.87 HARDWARE
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DAZE 4121/91 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 38/28/92 POSTING DATE 10/28/91
WARRANT NO. VENDOR 44:10T 3ESC31-TION
116551 KATFLLA PROPERTIES LTO $2,944.96 REFUND USER FEE OVERPAYMENT
116552 K1146 BEAMING INC $6.619.79 MACHINE SUPPLIES
116553 KOHL-S HALLMARK CENTER A372.04 OFFICE EQUIPMENT
116554 MARTIN KORDICK SR 12,771.15 CONSTRUCTION SERVICES 14-1-lA-1,
I-9
116555 KRONNE AMERICA INC $213.01 INSTRUMENT
126556 LAPALS 375.09 MEMBERSHIP FEES
116557 LAUNDRYMOOD 7242.33 REFUND USER FEE OVERPAYMENT
116558 LII LEARN DOOLEY 9651.27 RETIREMENT DEFERRED COMP WITHDRAWAL
116559 LEAR SIEGLER INC 193.91 PUBLICATION
1.16560 LE ROY CRANDALL A ASSOC t5.931.IV ENGINEERING SERVICES
116563 KP LINDSTROM INC $6,527.57 CONSULTING SERVICES M.O.30-10-90
116562 MPS 337.71 PHOTOGRAPHIC SERVICES
116563 MACOMCO $60.61 SERVICE AGREEMENT
116564 NAG SYSTEMS 11,926.4P INSTRUMENT PARTS
116565 MA14TEMANCE PRODUCTS INC 31.119.IS CONVEYOR PARTS
176566 MARVAC ELECTRONICS 137.11 INSTRUMENT SUPPLIES
116567 MATT CMLOR INC $373.92 CHLORINATION PARTS
T71 116660 DON MAURER 13.525.03 OCEAN MONITORING
>C 116569 SOUTH STAR S55.1. PHOTOGRAPHIC SERVICES
CC 116570 MCDONNELL DOUGLAS 32.51-0.00 REFUND USER FEE OVERPAYMENT
'-� 116871 MCKENNA CNGR 6 EGUIP 11,142.5E PUMP PARTS
11657E MCMASTER-CARR SUPPLY CO 1219.13 HARDWARE
116573 MEDICAL ARTS EAST 494.66 REFUND USER FEE OVERPAYMENT
116574 MICROAGE COMPUTER S2.R25.42 COMPUTER SOFTWARE
b0 116575 MINE SAFETY APPLIANCES CO 1717.62 SAFETY SUPPLIES
116576 MOORE INDUSTRIES 1 01.35 INSTRUMENT PARTS
I165T7 MOTION INOUS TRIES INC 1310.42 MECHANICAL PARTS
1165TR MOTOROLA INC 9214.16 INSTRUMENT PARTS
116579 NATIONAL PLANT SERVICES INC 1T22.C? VACUUM TRUCK SERVICES
116580 NATIONAL SANITARY SUPPLY 3{19,P4 JANITORIAL SUPPLIES
116581 NATIONAL WESTMINSTER BANK 118.676.94 C.O.P. - LOC PAYMENT
116582 NEAL SUPPLY CO 1523.67 INSTRUMENT SUPPLIES
116583 CITY OF NEWPORT BEACH $45.764.11 CONSTRUCTION REIMS. 5-34-5
116584 POPLAR. INC A37A.21 BACRFLOW TESTING
116589 NORTH SUPPLY 3169.16 OFFICE SUPPLIES
116586 01 CORPORATION $1.445.25 LAB SUPPLIES
116507 OCCUPATIONAL VISION SERVICES 1M52.0. SAFETY GLASSES
11650E OR SYSTENS CO 124.945.74 CHLORINE M.0.2-14-90
1165B9 OLYMPIC TERMINAL COMPANY 3P.011.94 CHEMICALS
116590 ORANGE COAST ELECTRIC SUPPL 111.65 ELECTRIC SUPPLIES
116591 ORANGE COUNTY CHEMICAL CO t941.7i HYDROCHLORIC ACID
116592 ORANGE COUNTY WHOLESALE $1,014.77 ELECTRIC SUPPLIES
216593 DRA46E VALVE A FITTING CO. $1.554.4? FITTINGS
116594 OXYGEN SERVICE S1.541.94 SPECIALTY GASSES
116595 COUNTY OF ORANGE 144,111.0J SEWER IMPROVEMENTS M.O.6-12-91
116596 PACIFIC SAFETY EQUIPMENT CO 'I.S32.93 SAFETY SUPPLIES
,. ., .
FURS J 9159 '- JT GIST WORMING CAPITAL ` PROCESSING DATE 9/2I/91 TAGE o•
ISIORT NJMPEI AP43
COUNTY SAN17ATIO4 DISTRICTS OF ORANCE COUNTY
CLAIMS PAID 38/29/91 POSTING DATE GP/2P/91
-WARRANT NO. VENDOR 44OUNT DESCRIPTION
116597 PACIFIC BELL 128.9P TELEPHONE SERVICES
116598 PAGE ONE t?6.63 PRINTING
116599 PARTS UNLIMITED 11,412.69 TRUCK PARTS
116600 ROY PENDERGRAFT 1050.9E DEFERRED COMP DISTRIBUTION
Ilf60l PERGPMON PRESS INC f190.J9 PUBLICATION
116602 PIONEER CIRCUITS INC 11.563.7C REFUND USER FEE OVERPAYMENT
I16603 PLAINS TRUEVALUE MAPOVARE $555.11 HARDWARE
116604 POLYMETRICS. INC. $913.93 RENTAL EQUIPMENT
116605 POLYPURE INC 519.53100 CATIONIC POLYMER H.0.3-I1-87
116606 PORTER BOILER SERVICE INC S277.40 BUILDING MATERIALS
116697 HAROLD PRIMROSE ICE 5154.1u ICE
II6608 THE PROJECT SOLUTIOVS CO. S4.I32.D0 INSTRUMENTATION INSPECTION M.O.8-30-88
116699 QUALITY BUILDING SUPPLY 135.72 BUILDING SUPPLIES
11661P RPM ELECTRIC MOTORS 11.925.99 ELECTRIC MOTOR PARTS
116611 RANCHO SANTIAGO COLLEGE 5797.Pn TRAINING REGISTRATION
116612 RADIO SHACK E949.11 ELECTRIC SUPPLIES
136613 RAINBOW DISPOSAL CO 5133.49 TRASH REMOVAL
m 116614 RECYC INC S54.702.6: RESIDUALS REMOVAL M.0.3-13-91
>C . 116615 PBCC COOP 9 PEOLINE ENT S33309 STREET SWEEPING
_ 116616 ItOC- REGIONAL TRAINING CENTER 55.137.43 TRAINING REGISTRATION
216617 REMEDY TEMP $5.537.02 TEMPORARY SERVICES
tz 116618 REMOTE METER RESETTING SYST S5.J00.91 POSTAGE
.- 116619 THE REPUBLIC SUPPLY CO $514.53 PLUMBING SUPPLIES
11662D RESTEK CORP 5478.69 LAB SUPPLIES
TO 116621 REMOLD INC. E319.54 MECHANICAL PARTS
116622 RIDGELINE PRESS 124LOP PUBLICATION
116623 DARED AOGERS PHOTOGRAPHY 175.P7 PHOTOGRAPHY
116624 ROSEPOUNTPUNILPC SI.9R9.41 INSTRUMENT PARTS
116625 LAVRENCE Y ROSINE CO i450.9C COMSTRVC7CION J-7-4
126626 -EGGY RUPP Si2i.TJ DEFERRED COMP DISTRIBUTION
116627 SAFETY-NLEEN CORE 531.75 PARTS CLEANER
116628 SAFETY SUPPLY OF AME.RICA 1423.7P SAFETY SUPPLIES
111629 DOUG SARVIS 1709.U? CPR 6 FIRST AID TRAINING
116630 SEA-RIRD ELECTRONICS INC 51.677.6'. LAB SUPPLIES
116633 SEA COAST DESIGNS 129.J0 OFFICE REPAIRS
116632 SHAMROCK SUPPLY $1.171.79 SAFETY SUPPLIES
116633 SHURELUCK SALES STI6.49 TOOLS
116634 SLIDE MASTER 137.P6 PRESENTATION AIDS
116635 SMITH-EMERY CO 5412.110 SOIL TESTING N.0.7-17-91
116636 COMPUSA. INC. 5752.72 COMPUTER HARDWARE
116637 SOUTH COAST WATER 137.5P RENTAL EQUIPMENT
11663E SOUTHFRN CALIF ED/SON CO 4434.335.3P POWER
126639 SO CAL. GAS CO 18098.19 NATURAL GAS
11664C SO CALIF T4ANE SERVICE 54A19.01 ELECTRIC PART
116641 SOUTHERN PACIFIC TPANSFOP C 1515.39 EASEMENT 3-24-2
116642 SOUVE41R PHOTO 593.79 FILM PROCESSING
FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE A/2I/91 PAGE 6
REPOPT NUMBER 4F43 _
_ COUNTY SANITATION OISTRICTS OF ORANGE COJNTY
i - CLAIMS PAID 09/2B/9t PISTING DATE 18/2B/91
WARRANT NO. VENDOR ASOUNT lES:41-TION
116643 SPACESAVER SYSTEMS INC S24,990.D0 BUILDING MATERIALS
116644 SCARKLETTS ORINMIN6 WATER S2.4i9.BP DRINKING WATER/COOLER RENTALS
116646 WFSTALLOT INC 5443.39 TOOLS
116646 SPECIAL PLASTIC SYSTEMS INC 11.595.53 MECHANICAL PARTS
116647 STAR TOOL R SUPPLY CO 5699.17 TOOLS
11664E STOVALL BEST WESTERN f3r339,Ut REFUND USER FEE OVERPAYMENT
116649 SUMMIT STEEL 11.952.9. METAL
116650 SUN-BELT LANDSCAPE S KATHY. 53.94I.V, CONTRACT GROUNDSKEEPING M.O.8-8-89
116651 SUN ELECTRIC COPP s511.34 TRUCK PARTS
116652 SUPELCO INC f1.250.9. LAB SUPPLIES
116653 CONTINENTAL AIR TOOL INC $2.155.54 - TOOLS
IIA654 PAUL-MUNROE/SWEETLAMD, INC - 179.P1 FITTINGS
116655 TCH ASSOCIATES 34I4,62 LAB SUPPLIES
116656 TAUBER ELECTRONICS 5547.16 BATTERIES
116657 T4YLOR-DU4N MFG COMPANY F29.242.56 ELECTRIC CARTS
116658 THERMO ENVIRONMENTAL S2D4.49 INSTRUMENT
116659 740MPSON INDUSTRIAL SUPPLY i57.11 HARDWARE
f7l 116660 THORPE INSULATION S72.93 BUILDING MATERIALS
x. 116661 TOLEDO SCALE COPP. S3.14l.Op SCALE REPAIRS
= 116662 HUY D. IRAN s411.5n TRAVEL 6 MEETING EXPENSE
116663 TRAVEL TRAVEL 51.323.51 _ TRAVEL SERVICES H.O.6-12-91
116664 TRUCK A AUTO SUPPLY INC - 1139.67 TRUCK PARTS -
116665 JG TUCKER 6 SON INC f906.76 INSTRUMENT PARTS
I16666 TWINING LABORATORIES OF 56.921.f.` PIPE INSPECTIONS M.0.7-17-91
to 116667 UPISA SIi.21 MEMBERSHIP FEES
11666F US WITFR NEWS 544.., PUBLICATION
116669 UNOCAL 5131.RS UNLEADED GASOLINE
11667P UNITED PARCEL SERVICE SI29.P^ PARCEL SERVICES
116671 UNITED STATES ELEVATOR CORP fT94.13 SERVICE AGREEMENT
116672 ULTRA SCIENTIFIC sl.3c R,Ra LAB SUPPLIES
116673 VWR SCIENTIFIC. SI.SSI.SI LAB SUPPLIES
116674 VAL111 CORPORATION 1637.12 REGULATOR PARTS
116675 -VALLEY CITIES SUPPLY CO f4.399.55 - - VALVES
216676 VILLAGE NURSERIES 315.R4 LANDSCAPING SUPPLIES
116677 L'ESTERN STATES CHEMICAL SUPPLY 547.534.r5 CAUSTIC SODA M.O.8-8-90
216678 ROURKE 1 WOODRUFF st3.135.C. LEGAL SERVICES M.O.30-10-90
116679 VENTURA SOFTWARE INC. 1372.51 COMPUTER SOFTWARE
126690 YARDLEY 1NSTPUMENTS 1251.54 INSTRUMENTS
116681 - EVERCTT M YORK CO 5173.45 ENGINE PARTS
116682 ZIEBAPTH a ALPER/COOPER 1243,461.9A CONSTRUCTION P1-34-1
116683 RICHAPD B E0GAR S?36.P+ DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAI9 2B/..P/91 33.525,399.11
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 6/21/91 PAGE 7
REPORT NUMSF.R AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/28/91 POSTING DATE 00/28/91
SUMMARY AMOUNT-
$1 OPER FUND $7,205.49
02 OPER FUND $20,871.20
02 CAP FAC FUND $745,743.29
03 OPER FUND $50,414.30
03 CAP FAC FUND 110,599.04
S5 OPER FUND $11,517.55
05 CAP FAC FUND $49.034.10
08 OPER FUND $11,290. 10
07 OPER FUND $0.59G.I19
07 CAP FAC FUND $169,030.00
011 OPER FUND 10.751.62
011 CAP FAC FUND $103.73
013 OPER FUND $287.5G
fTT 014 OPER FUND $1.573.5A
X 014 CAP FAC FUND $7,973.72
= 0588 OPER FUND $2,041.92
07 t/4 OPER FUND $83.33
DO JT OPER FUND $004,509.67
CORF $1,158.404.63
SELF FUNDED INSURANCE FUNDS $18.405.00
Iy3 JT DIST WORKI140 CAPITAL FUND $184.425.19
�1 $3.325.888.22
,r ..
REPORT OF THE JOINT CHAIRMAN
OCTOBER 9 , 1991
1 ) PRESENTATION OF PRIDE SUGGESTION AWARDS AND CERTIFICATES
AT ITS LAST MEETING THE FISCAL POLICY COMMITTEE APPROVED 7
PRIDE COST SAVING OR SAFETY SUGGESTION AWARDS TO EMPLOYEES
TOTALING $5745 .
TONIGHT WE WOULD LIKE TO RECOGNIZE THREE OF THE EMPLOYEES
WHO RECEIVED THE MAXIMUM $1500 FOR THEIR SUGGESTIONS .
I WOULD LIKE TO ASK THEIR DEPARTMENT HEAD , ED HODGES , TO
INTRODUCE EACH OF THE EMPLOYEES AND GIVE A BRIEF SUMMARY
OF THEIR SUGGESTIONS .
A. MARK CAMPBELL: PRIDE NO . 155 - PLANT WATER SCREEN
SEGMENTS .
B . JOSEPH EVANS: PRIDE NO . 172 - SCRUBBER MIST
ELIMINATOR CLEANING .
C. DONALD HARCHAR: PRIDE NO . 174 - DESIGNED AND
DEVELOPED UNDERGROUND VIDEO CAMERA .
-1-
21 PASSING OF FORMER BOARD MEMBER BOB SIEFEN.
I MUST REGRETFULLY INFORM YOU THAT A FORMER BOARD MEMBER ,
BOB SIEFEN, PASSED AWAY LAST MONTH.
BOB WAS A DIRECTOR ON THE MIDWAY CITY SANITARY DISTRICT
AND ALSO HAD SERVED ON THE COUNTY'S SOLID WASTE COMMISSION .
(NOTE: YOU MAY WISH TO ADJOURN TONIGHT'S MEETING IN
MEMORY OF BOB SIEFEN)
3) UPCOMING MEETINGS
A . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS
SELECTION COMMITTEE IS SCHEDULED TO MEET ON MONDAY,
OCTOBER 14TH AT 8:30 A . M .
B . DISTRICT 3 SELECTION COMMITTEE - THE DISTRICT 3
SELECTION COMMITTEE IS SCHEDULED TO MEET ON
WEDNESDAY, OCTOBER 16TH AT 5:30 P . M .
C. FISCAL POLICY COMMITTEE - THE FISCAL POLICY COMMITTEE
IS SCHEDULED TO MEET ON WEDNESDAY, OCTOBER 16TH AT
5:30 P. M.
D. EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY, OCTOBER 23RD AT
5:30 P . M .
(ITEM 3 CONTINUED ON NEXT PAGE)
-2-
E . CONSERVATION , RECYCLE AND REUSE COMMITTEE - THE
CONSERVATION , RECYCLE AND REUSE COMMITTEE IS SCHEDULED
TO MEET ON THURSDAY , OCTOBER 24TH AT 5:30 P . M .
F. BUILDING COMMITTEE - THE BUILDING COMMITTEE IS
SCHEDULED TO MEET ON WEDNESDAY , OCTOBER 30TH AT
5:30 P . M .
- END OF REPORT-
r7/A MEEnNGDATE October 9, 1-991 nME 7:30 r.M, p VM 1,2,3,5,6,7, 11, 13 a 14
J DISTRICTI AA.ACOO JOINT SoANOB
a' I (RICNARDSON) ORUIET . ... . (BEYERI . . . . . .. ....... .MMEM. . �/,
n IEWARI . . . . . PUCKER . . . . (DENESI . . . . . . ........ .AS, . . . . _✓
l , fflIm I . . . . . EFRREM. ... n fME) .. . ... ........ . .
(RUTH) . . . . . . sTWJTON.... A RMRe , *: .... ..... . . .' . . . . . _
(FERRYMAN). . . WN . ... 1I_ (SWTT). . . .... ..... . . .
(PLDMAEM . ........ .. . .CO%. . . . . . .
DISTRICT MAIM . . . . . . . . .. ... . . .CIAWR . .. . _
CHUMER) . . . . PBIAMRRBR . .. . )PUK NLO .C.) .. .... ... ... ... .
(scum . .. . DLL ryM .. .. .. .. ... ...DMEVUO MNIlEAB P
... ... ...
B . ... . (RIM . . . ... ... . .. .
( NM) . ... . BB .. .... . .. .. ___
(MAHWEYI . ... . .. . . .. . .MRBYI
0.0RA . . . . . _
h (FO" . . . . GMMIQhY . . 1L IRCeRALLE) .. . .. ... . . ..GRM . . . ..
(Rl c R) CM. ........ . .GRIFRN.. .. .
ICULVERI . ... MAp.. . . . . . l3- IRIRMIIDMO..••• •••• • • � .am . . . . .
IPARNEM .... NBBON,C... ._ � IBCNWING) . . ... .... . . . :GULL80CN . . —
(GOWNEYT ... . PWW . .. . (SL VA) . .. .... .•.• ... .KART . . . . . . —
(BRIBE� . ... . PWDO . ... . _ J9_ 1$RVA) . . ... ... .NELLY. . . . . .
(GMLD18w) . . BCNWINO. ... I W)ILSCMI . ....0.. . ..
(ROTH) . . . . . . BTAMON. ... 1L (ROM) . . . . . ... .. . . . . .M Iiml. . . . _
DISTRICT3 �/j' ICULVER) . . . ... .. .... . .MAN . .. . . .
(DOTSOM - 8APm1 . . . . ._IL IPICMRMe . .. . ... . . . .M6iUEUN . . .
(RWITAILIE) . . GREEN . IRA'WER) . . .. . . .. ... . . .Na8011.C.. . •BC
(AGE) . . . .
BONAUN . .. . Pi (MIMM . . . . .. .. .. . . . . .NELBON.K. ..JC
BK)RBY) . . .. GRN . . . (DOWNEv) .. . . .. ... . . . .NE m . . . ..J G
- :i
(SCOR) . . .. . fALI1L4 . .. . �._ NUNTER) . ... . ... .... . .PIMER . .
MUMEA) . ... .... ... . . .PARXISR . .
)NELSON.C.1. . . DUNLAP. . .. . J9_ IMRT). . . . . . .... .. . . . .PLU m _
(RICE) . . . .. . EVANB . ... . IEooAM. . . ... .... .. . . .PONi10U5 . . .
MAMONEY) . . . ....... .. . . .PUCA(ETT . . . .
DADOMM .. . . GWFRN. ... . (GRISEn . ... ........ . .PULmO . . . . .—
WALSCTa. . . . . LABIIG . ... . IPwrol .... ....... . . .RNRMROSON
IRICMROS0M Iftlil N . . . YI ISTw 04 . ......... . . .ROM . . . . . .
MR ) . . . (COL) . . . ... . ... .. . . . .SANSONE . . .
MtWrER) (00TSGM. .... ...... . . .SAPIB+ . . . ..
MOT" . . . . . . 8TAN1W ... . IGUILCIBCN) .......... . . —
NEMPM). . . .. M M . � (WMMONDI. . ... .... . . . .SMETIIDAN . . .
(ROIM ... ......... .. .
DISTRICTS Mum). . . .. . ...... . . .s m. . . . . . _
PA OM . . . . . . PLIMLRR. . . .JL (JE MA) . . .. . . . . . .. . . .MW . . . ..
ISTANIOM. . . . ROM . . . .. .� Tn IFENRYNANSHRMICWREADE) .WA M . . . .
(COX). . . . . . . 8AN8CNE. .. .�G _-!— (SIWA,� MGIK ONWAVRIPO IR . . . .
DISTRICTS STAFF OTHER
E, (SNERRICK) . . . WAMl01 . ... 1'L snvE91ER.. . . . . JL WOODRUFF . .�
,1 (SIANR]R). . . . R0111 ... . �. BRONN . . .. . .. .
(PLWMM) . . . HART ... ... gtIDER80N. ... . . J. DEMR.. . .. .�
DISTRICT]
(READE) . . . . . WANNER . . 1L MSENSTAB . .. NOWARD
n (OMR) . . . . BARREM. . . .
(PLMAIER) Cm( . . . . . . . NnE.. . . . ..... JC NNOPF ..��
(PwDO) . . . .. .-R 81M1RBW . LNDER . ... ... . LE! .... ....
(sEANTOM. . . . RORI . . . ... NEMAR .... ... . _ LBp1110M ..
OMLMOnD) . . . I mlmAN
. .... .
DISTRICT II NlR . ...... BMW
ornfN ......
II `` PIRM.'TBIV C .... .. . . ..
.. WA10N.. . ..JL S7(VIQJ PAIIEiKGM . . K1 y .D. . . . 9111EE0 ... .
(BKVAI . . . . . . NE11Y . . . .. Ail
�
11 IRa rM . . ... . srANTw . . . . _ lL yyp)y0p. . . . . . . . � /O(fV^.7
DISTRICT13
IGEYEIR . . .. . GA IX). .. .� 1'1_
(sCNWBRI. . . . Gull%SRI. . .
MUFKAPI . . . .
RS ANTOM. . . . NDIM� r J DISTRICT1a / "44-o
MDLEM . . .. BWAN . . . . . . ✓
(E M ) . .. . . BNDimAN /'� 7
(BEYEM MMEM. . .
(sTANTOM. . . . RM. . . . . .JG A /)/J\4�,to pV,/
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- _
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.
DATE: 7 - y/ AGENDA ITEM NO.
NAME: (PLEASE PRINT)
HOME ADDRESS:
NUMBER STREET
IT ZIP CODE)
TELEPHONE:
REPRESENTING:
ELF OR NAME OF ORGANIZATION
F28A
MEETING DATE October 9, 1991 TIME 7:30 P.M. DISTFucTS 1 ,2,3,5.6,7, 11 , 13 S 14
DISTRICT 1 JOINT BOARDS
IRICHAROSONI ORISET . . . . . .�_ (BEYDII . . . . . . . . . . . . . . .BARREM. . . .
IEWRRI . . . . . PUDKETT . . . .� IDENEs1 . . . . . . . . . . . . . . .BD1
`— MEYER) . BGRREM. . . . (AGE) . . . . . . . . . . . . . . . .BOWMAN . . . .
IRO . . . . . . STANTON . . . . ✓ HORBY). . . . . . . . .. .. . . .CAMN . . . . . _
IFERRYMM). . . WHINER . . . .� pcoO . . . . . . . . .. . . . . .COLLNs . . . . '!
IPLUMMERI . . . .. . .. . . . . .COX. . . . . . .
SWIM . . . . . . . . . . .. . . . .CMVER . . . .
DISTRICT ✓
NELSON.C.I . . .. . . . . . . . .DMLAP . . . .JG _
(HUNTER) . . . . PICKLER . . . . ✓ _
(PUCKER)( . . . . . ... . . . MRLE . . . ..
MEYER) . . . . . EAR Es . . . .� HOMER) . . . . . . . . . . . . . .VMS _
(DMERI . . . . . BARREM. . . .y/ (RICE) I , . . . . . . .... . . .FLORA . . . . .J�
IDDNE3) . . . . . BF31. . . . . . .� IMAMCMEY) . . . . . . . . . . . . .ROM . . .
HORBp . . . . . LATLN . . . IAMITALL GREW . . .
(ROM) . . . . . MAN . EI . . . . . . . . . . . . . . —
(MCCISIEI . . . . . . . . . . . . . .GRIFEN. . . . . _
(CORKER) . . . . MAN. . . . . . . (RICMRD) . . . . . . .. . . . . .GR6ET ON _
(PARKER) . . . . NELSW.C. . . . (SLIMMED) . . . . . . .. . . . . .HART . . .
IOOWNEYI . . . . PMIMN . . . . IPLLMMEA). .. . . .. . ... . . . .K M . . . . _
(DRISET) . . . . . PMIOO . . . . . NALSO . .. . . .. ... . . . . .KELLY. . . . .
:JG
(GULLM3oN) . . sIaILWNo. . . .� rynLSLNI . . . . . . . .LASaO. . . . ._✓ —
(ROTM . . . . . . STANTON. . ..y IROMI . . . . . . . ... . . . . .I1AlIWlY . . . _
DISTRICTS ICULVERI . . . . . . . . ... . . .MAN . . . .
(WTSLM SAPIM . . . (RICMROSOM . . . . . . . . . . .MaOUgAN . . .
IROBRALLE) . . OREEN . . . . . •��/ (MINER) ) . . . . . . . . . . . . . .NELSON.C.. . .
(AGE) . . . . . . . BOWMAN . . . ._ �L (MINER) . . . .. . . ... .. . . .NELSON.K.. . .Y _
(NGRBY) . CAMP( IDOWNEYI . .. . . ... . . . . .NEWTON . . . .JQ/_
(scam . . . . . COLLINs . . ..�/ IWIXMPI . . . . ....... . . .PARKER . .
MAM . . . . . . CULwlI. . . . . ✓ HUNTER) . ... ....... . . .PIMER
IMRT). . . .. . ...... . . . .PLIILNER . . .� _
(RILE( . . . . EVA16 . . . (EDGARI. . . .... ..... . . .PpNIDUS . . .J�
BAAIICNEYI ROM. . . . . . lE WAW. . . ... ...... . . .POCKET) . . . .�G
pleCUNE) . . . . GRIFFN. .. . . IDRIeET) . ... ...... . . . .PWDD . . . . .. _
IPMIDO) . ... ...... . . . .Rk DSON
(RICHM0.9CN) MClUIGAI . . . IST . . . . . .. . . . . . .ROTA . . . . . . ✓
(MINER) . . . NELSCN.K. . . . ✓ (CDX)XI . . . . . . . . . . . . . . . .SANSONE . . .-L
HUNTER) . . . . PKNKE . . . . IGO m . . . . . . . . . . . . . .SANEN . . . . .J�
(ROAN) . . . . . . STMN . . . . (OULLD90M .. . ... .. . . . .MEMIG. . . .y� _
WEAIPSAI. . . . . SYLVM . . . . .� PNMMONDI. . . .. .... . . . .SHMT'
DISTRICTS IROTM . . . .... ... .. . . .SwM. . . . . . —
/ (LIILLER). . . .. . . ... .. . . .SWAN. . . . . . —
MART) RIMMER / ( MPSA . . . .YINDMII @ t. .. .. .
(STM RM . . . . (FERRMHEHWMADE) .WANA
mx) . . 90E. . . . MMewPaTmm[54, . . . . : . . .y
DISTRICT6 1 STAB OTHER
(STARcIU . . . AM . . ..�— SYLVESTER. . . .. . — WWDRUFF . .=
(STANTDM. . . . ROTE . . . . BROWN ANWAR . . . . .
(RLY4ER) . . . HAIR ... . ANDER90N .. .
DFAIIR. . . . . .�
MSTRICT7 / DAWES . . . . . . .. NOHEHEA . . ._
(PMKFM . . . . EDGAi ✓_/ GOAMM .. . .. . EOWH . . . ..
(RF E) . . . . . WHNER . . _✓ I,SEHSTAB . .... I ARD . . . .
(BEYEM . . BARREM. . . . RI HODGES I . . . . . . HI . . . . . .
(RMAMER) . cm . . . . . . . � UV ME. . . . . . . . . . KNOPF . . . ...
(PMIM) . . . . . RNH SON (DER . . . . . . . . LEE . . . . . ..
(STARO o. . . . ROM . . . . .. ✓ NELLOP . . . . . . . . _ LNDSTROM . .
(TMYMQIDI . . . 81ERmAN . . .� NELSON.. . . . . . . LYNON . . . . .
DISTRICTTT MOM . . . . . . BNAw. . ...
�
OOTEN . . . . . . . . BICIE .. . ..
IMOUR6+ yLGd / 1 RENESCU . . . . . . . WMON . . ...�
PATiEMNNIU ✓ /V MEW . . . . . . . .
(SIVAI . . . . . . KNLY . . . . . . ✓ VNCEM . . . Are(ROTA . . . . . . 9TARON . . . .� WINSOR . . . . . . . .
DISTRICT T3 ✓
HUNTER) . . . . WILE. . . . .. N
MEYER) . . . . . BANREM. . . .y
(SOPMNG). . . . GIXLXSCM. . . I'�
(STANfd4. . . . ROa . .
M . . ..
DISTRICT 14
(MILLER) . . . . . SCAN . . . . . .
BMAMDN . . . SNERIDAN .
(BEYER) . MPPEM. . ..
(WGAR) . . . . . PONTIOUs . / L1631
(STANTGM. . . . ROM . . . . . . ✓
NLfTINIDATE October 9, 1-991 .30 P.M. DM7 m
DISTRICT 1 JOINT BOATIDB
(RICNARDS0 4 ONSET . Imo) . . . ...
. ... ... ..
EMRBIR. .. ._
IEGOM) . . . . . PUCKER . . ..� ICENESI . .. .... ... .. . . .BELL . . . .. .— —
\. / '^ (AOTM . . . . . DARREM. . (AGE) . . . .. . .....• .• ..EONMAN . . . .— — —
�/ (RDTM . . . . . . STN(fON . . . . INGSVL . . . . .. ..... . . .GTUN . . . . .—
IFEPRYMAN). . . WANNER . . (SCOTT) . . . .. .. . .. . . . . .OOLLN9 .
(PLUM4ER) . .... ... . . . . .COK. . . . . . .—
MMM . . . . . . ... .. .. . ..CULVER . . . .— — —
DIS RICE (NELSOR.C.) .. ....... . . .omN . . .
(HUMERI . . . . PIOQER .. (PUCKER) . . ... .... . . . .Soom . . . — — —
(SCGTN . . . . COLLINS .. . . HUNTER) . . .. . ... .. . . . .EHRLE . . . . — — —
(GEYER) . . . . GM. . . IRICE) . . . ... . ... ... . . .EV1N .. . . .— — —
(GENES) . . . . . BELL. . ... MANQIEY) . ... .....
HAREM) . r R .. ............ ..GPLRIOEWF .... ......_— _— —
( ) MMOM SMOME) .... ...... . . . .GEIT. . . . .—
(CAVER) NMN.. AAMT . . . . .— _
PAREM ISOIWNG) . ... . ... . . . . .OULLMSON:DOWNEY) _
. . . q NEWTON .... IPLUMMEM . .. .....•• . . .KART . . . . . ._ —
(ONSEI) . . .v PUIEO . ... . (SILVA) . .. .... ... .. . . .KELLY. . . . . .— _ —
(GULLU ON) . . BarvmB.. .. (W ILSON .. . . . . . . . . . . . .LASaO. . . . .—
IRIOTIR . . . . . . eTANfON.. .. IROMI . . . .. . ...... . . .MA HONEY —
DISTRICT3 ICULVERI . . . .......... . .MAN . . . . . .— —
(DOfaDM SA%EI . .. .' IRICNHRCSCN) . .. .... . . . .M4iUAAN . . .— —
. . IPMtltERI) . . . . . . ..... . . .NELSON.C.. . .—
(ROSRALLEI . . GREEN . .. —
(AGEI . . . . . . . COWMAN . . .. (MINER) . . . . . . . . ... . . . .NEWTN. . . . .— —
(NORBY) . . . . . ��. IpOWNEY) . . . . .. ... . .. .NEWIQ! . .. .— =
(SCUM .. Ty- (DUISAP) . . .. ....... . . .PMIQN —
("M CU.VNL... . . V MUMERI) .. . . ...... . . . . .NarER —
NELSON.C.). . . DEWLAP. ....� MART/. . . . .. ........ . .MUI14E71 —
„� (EDGAN. . . . ... . .. . . . . .PONDOUS —
/ Y (RICE) . . . . . . EVANE ... (EOONR. .. .... ... . . .. .MOE'TT. . . .—
WORMS)Y) . . . aCM. .....
' McC11NX) . . . . GUMN.... . (PRISE() . .. . ... . .. . . . .PWCO . .N —
RWLSQ4. . . . . (PULIDO)STRNRO . . . . . .. . .. . . . .FOCNaIIWIDSON —
(UCNARD9OFp M-GUININ ... 19TPMOM . .... . ... . . . .RON . . . . . . —
WINER) . . . : . NB.SQM.N.... ICGJt) . . .... .. . . . . . . ..sANENE —
MINTEM . . . . ... (DOTSONI..... . . . . . . . . .MNEN . . . ..— _
MOTHS . . .. . mNR01.... (GULLRSON) .. . . . ... . . . .
pt'MPaA).. . . . . SYLVIA .... . (wMMOND). .. ...... . . . .aNmE
IROINI . .. .... ... .... .BTAMCN. .. .— —
DISTRICTS MILLER). . . ... . ... .... .SWNi. . . .. .—
/ (KA" . . .... PLIEDAi.... pEMPSA) . . . . . . . . . . . . . .SYLVU .. ...— — —
(UMTON). ROM ......� (FERRYWN9HERRIOWFEADE) .W"M ... .— —
2 (COX)... ... . 911M1X1E•••• MOOLTONPATTERSOM . . . . .WNCH L . ..—
DISTRICTS $SAS OTHE9
(SHERWCM . . . WANNER .....{� 9YLVEaTERI. . . . . . WOODRUM . .-
2 (STANTON). . . . ROTH ...... ✓J GROWN . . ... .. . ANWNI .. ...
MLUMIETa . . . (WIT ......J( MDERECN. ..... INNER. . . .. .
—
OLAWSON..... .. — NE.0N0 .. . .—
DISTRIC1`7 / DAWES . . .... .. — MONOMER . ..—
(PUCKETI). . . . EDGII . .. . . OORCZYG... .. . — MouaN .. ...—
MMDE7 . . . . . WNINEII .. . .T HA9ENafAE HONM .. ..—
(I)MIS . . . . . BAMEM. . .. Al HOMES . . . . ... HINT . .... .
—
HPLI.MMEM 3 Al . . . ... . .— KYLE. . . ....... — K KTPP .- RXLIDO) . .<T. RKNARD9M .✓ ILIDER . .... ... — La . ... ...=
(STAHfCM. . . . ROM ... . . . NELLoG . ...... . — LDENRDEI ..
HMMwNDI . . . EERSMN . ..? NELSON. ... ... . — LVNO) .... .
KL —
KOs .. . . .. SHAN..... .
01<TRitt11 PT1 —
OOT . .... ... — gym .....—
' MGULTON RENEWU'.... ... — WISDOM.. ...—
PATTERaOM�/WNN®L STHEEI. .... ...— YOUNG .. ...—
i D (sLVA) . . . .✓.N KELLY.. ... 11L VNCEM .... ... —
IRGRR . . . . . . 8TMM101.. y... WNSG....... . —
DISRRCTI3
IV
(BUYER)' . . . . BFLE......✓ =
(SEMEN . . .. . EARRERA..
(SovGU . .JC
WM . . LLY9CN
HRIL . . .—
MAP) . ... POTTER. ... .—
_�� ISTAHTOM. . . . ROTH . . . ...�L
MILER . . . .. eWIS11 ...
HM ...
MYONO) . . . SIERIDAN
SIMR) . . . . . GRREM. . ..
(EDGAR) . . . . . ROTHPOMTIOUS . ..�— 41iN
(STNNCM. . . . . . . .
,
MEETINODATE OCt0b0T 9, 1-991 TIME 7:30 P.M. DISC 1 .2.3.5.6.7, 11. 13 6 14
DISTRICTI JOINTSORRDS
IRIDNRDSCN) . ORMET . . . . . — MEYER) . . . . . . . . . . . . . . .wolm. . . .— _
(EDGAR) . . . . . PUCIEII . . . . IDENES) . . . . . . . .. . .. .. .01"
MEYER . BARREN...._ IADE) . . . . . . . . . ... . . ..0A. . . .. ._ _
IRmH . . . . . . ST�WMNER .. . ._ MORBr) . . . . . . ...... .. .COLL .. ...
(FERRYGNII. . . WINNER . . . . 1$DOTII . . . . . ..... .. . . .COLLIW . . . .— _
IPLUMMEN . . . ....... .. .COE. . . . ..._ _ _
OISfRICf4 MAIM . . .... . ...... . ..CULWR . .. .—
MUMER) . . . . PICIC.ER INM.sCN.C4 . . .... ... . ..RUNUP —
ISCOTT) . . . . CCULM (PUCIETT) . . . ...... . . . .EDBW . . . . .. —
MEYER) . . . . . BWREN.. . . (HUNTER) . ... ...... .. . .BIBLE . . . ..
�.
(DENESI . . . . . BELL.. . .. . . (RICE) . . ... . ...... .. . .EV. . . . ..—
rDRBY) . . .. . CATIN . . . . .� MWCNEV).............R.gN _—
M(RCRA) . . . . . L(.UICNEY (RCSRALLE) . . ...... . ...OREM .. . ..—(CULVEM . . . . MAW.. . .. , . —
(WCWE) . . . . ........ . .LUMNI.. . ..—
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JOINT BOARD MEETING - October 9, 1991
#4 - Receive and file minute excerpts
(Rita: This wasn't done officially at the Board meeting)
Receive and file letter from the City of Huntington Beach appointing Jim Silva
as alternate for Director Grace Winchell for the 10/09/91 Board meeting only.
#5 - Public Comments heard from Phillip Knypstra
Phillip Knypstra requested to speak regarding Item #12(b)(1).
#6(a) - Report of the Joint Chairman
Chairman Mahoney reviewed briefly the Districts' PRIDE program. This program
awards employees who give creative suggestions with an economic benefit to the
Districts. He reported that generally the Fiscal Policy Committee distributes
the awards and certificates to the employees. However, the Joint Chairman asked
that the presentations be made at tonight's Board meeting as the amounts being
awarded are for the maximum amounts that the Districts awards for PRIDE
presentations. He then asked Ed Hodges, Assistant Superintendent of
Maintenance, to come forward and introduce the employees that are to receive the
awards and certificate.
Ed Hodges stated that it was his pleasure to share with the Directors three of
his secrets on why the CSDOC consistently achieves Awards of Excellence for
Operations and Maintenance. He then asked Don Harchar, Mark Campbell and Joseph
` Evans to cane to the front of the roam.
He further reported that in 1981 this agency adopted the Personal Responsibility
In Daily Effort Program (PRIDE). Since its inception staff has received 137
suggestions. Based on these recommendations, staff has asked the Directors to
authorize a total reward in excess of $28,000. This amount has resulted in an
annual first year savings to the Districts' of $1.627 million. The suggestions
submitted by these three employees over the years have accounted for 79%, or
$1.3 million, of those savings.
Mr. Hodges stated that Mark Campbell 's suggestion has resulted in improved
efficiency and safety for plant personnel when replacing damaged plant water
screen segments. The labor savings are considerable. We have anticipated these
savings to be somewhere around 3,888 hours per year. To date Mark Campbell 's
suggestions, including this one, have resulted in total purchasing savings to
this agency of $94,130. He then introduced Mark Campbell to Chairman Mahoney.
Joint Chairman Mahoney then thanked Mr. Campbell 's service to the Districts and
stated that all of the Directors were very proud of him. Mr. Mahoney then
presented to him two checks and a plaque.
Mr. Hodges then stated that Joseph Evans' suggestion was for the improvement to
the current method that we use for cleaning the scrubber mist eliminators which
has also resulted in significant labor savings. The old method had us
disassembling the mist eliminators, steam clean them, reassemble them and put
them back in service while we were acid-washing the scrubbers. Mr. Evans
1.01
suggested a short-cut by immersing these eliminators in the acid bath that is in
the process anyway. Required labor hours were reduced from 108 hours per
-1-
scrubber to 15 hours per scrubber. We believe that this savings will result in
a little over $138,000.00 in the first year. He then introduced Joseph Evans to
Chairman Mahoney.
Joint Chairman Mahoney then thanked Mr. Evans for his service to the Districts
and presented a check and plaque to him.
Mr. Hodges further reported that the third recipient was his most prolific PRIDE
suggester. To date Donald Harchar's suggestions have resulted in a little over
$1 million in savings to CSDOC. His current suggestion deals with the
construction of a video camera tripod with lights and rigging. This device
allows a crew to work above the ground while the camera is lowered into the
diversion structure for inspection of gates that you will remember failed on us
back in January, 1990. This is accomplished without a shutdown of facilities.
This piece of equipment allows us to complete this work without the costly
bypass pumping that we would have to do in order to visually inspect this. He
then introduced Donald Harchar to the Joint Chairman.
Joint Chairman Mahoney also thanked Mr. Harchar for his suggestions to the
Districts and presented him with a check and plaque. Mr. Harcher then thanked
the Directors and Department Heads for the recognition given.
Chairman Mahoney also stated that it was truly a pleasure to make these
presentations. He mentioned that if you stop and look at the savings that the
Districts are realizing, it really is appreciated. He added further that while
the employees this evening are receiving the maximum award, there have been many
other suggestions and awards that have been smaller, and it is a constant
process.
Joint Chairman Mahoney then regretfully informed the Directors that a former
Director, Bob Siefen, had passed away this past month. He was a Director of the
Midway City Sanitary District and had also served on the County Solid Waste
Commission. Mr. Mahoney stated that when the meeting is adjourned we will
adjourn the meeting in the memory of Bob Siefen.
Chairman Mahoney then announced that the Joint Works Selection Committee was
scheduled to meet on Monday, October 14th, at 8:30 a.m. He stated that the
District 3 Selection Committee was scheduled to meet on Wednesday, October 16th,
at 5:30 p.m.
He also announced that the Fiscal Policy Committee would meet on Wednesday,
October Stith, at 5:30 p.m., the Executive Committee would meet on Wednesday.
October 23rd, at 5:30 p.m. , the Conservation, Recycle and Reuse Committee would
meet on Thursday, October 24th, at 5:30 p.m. and the Building Committee would
also meet on Wednesday, October 30th, at 5:30 p.m.
M6(b) - Report of the General Manager
The General Manager reported on the construction of central power generating
systems now underway at both treatment plants. He stated that this $66 million
project will convert methane gas, which is a by-product of the sewage treatment
process, into electrical energy using state-of-the-art clean-burn engines to
drive the generators. When completed this project will make the Districts'
self-sufficient for electrical energy. When both central power generating
systems come on line, they will generate enough electricity to run both plants.
This will save the ratepayers between $8 and 10 million per year in cost. Plant
No. 1 recently took delivery and placed the three engines that will be installed
at Plant No. 1. He then stated that Tom Dawes would show a short video so that
the Directors could see how the project was progressing.
-2-
Mr. Dawes stated that the video was only 80 seconds. He reported that the
Districts are well under way with these power facilities and in approximately
nine months the power facility at Plant No. 2 would be started up. This
facility has five engines, while the facility at Plant No. 1 has three engines.
Plant No. 1's facility should be ready to start up in approximately 18 months.
Each engine costs about $1.5 million. These engines were first delivered into
Huntington Beach by train. From there they were brought in to the plant by a
large convoy-type truck with 80+ tires on the ground. The engines were then
brought to the location they were to be permanently fixed with special ,
carefully-built bridges and cranes. Tonight's video is the lifting of three of
the engines and placing them onto three nine-foot foundations. It was a very
successful project which is why we are showing it to you tonight.
Mr. Dawes then experienced technical difficulties with the video equipment. The
Joint Chairman then questioned if there really was a movie or if Mr. Dawes ,Just
wanted to talk with the Directors. Parts of the video were shown sporadically.
(Rita, I don't know if we ever did see the whole 80-second show. It was to
pieces and blurry????) Mr. Dawes stated it had been a pleasure for him to speak
with the Directors that evening and that possibly next time the video could be
shown in its entirety to the Directors.
#6(c) - Report of the General Counsel
The General Counsel reported that two items were placed into the Directors'
folders that evening. One item was a status report on the Montrose litigation
which was sent to each of the cities' attorneys or special counsel , and no
action was need to be taken this evening. Mr. Woodruff did state, however, that
the Districts' low profile on this litigation has now risen. Special Master
Judge Petriss (?) was appointed by the presiding Judge Houck to this case.
During the course of a settlement conference two weeks prior, the government
lawyer stated they wanted to be sure that everybody was aware and participated.
The ,Judge agreed and stated that all should be involved, thus Mr. Woodruff
reported that Districts' counsel would be in there on October 23rd and listen.
In discussions with the (,Judge?) (government attorney?) Mr. Woodruff asked if by
attending this conference meant to also bring the checkbook and then stated the
Districts didn't have one. We will basically be there to ,Just listen, see what
is happening and a full report will be given to the Directors next month.
The other item (salmon) refers to a new matter of litigation. The Districts
were ,Just served recently with a lawsuit similar to one received last month and
is not really significant. Last month we received a lawsuit from a property
owner challenging a redevelopment project in the City of Westminster. In doing
so they proforma named about 25 public agencies. The Districts, along with any
other agency or district that has any source of tax revenue, were named. Since
then two other lawsuits have been filed; One by the Huntington Beach Union High
School District and one by another property owner. The lawsuits are virtually
Identical . In fact, the same counsel is representing them in one case. For the
record we do need to appear and defend the interests of the Districts. There
won't be much happening. We've already received an extension agreement by the
plantiff's counsel . We need not appear or do anything immediately. Apparently
they have all but negotiated a full settlement already between the property
owners and the City of Westminster. We will need to appear and defend our
Interests, however, in case the City and property owners do not settle, and that
Is my recommended action.
-3-
Item /7 - passed and approved.
Item #8 - passed and approved.
Item R9 - Consent Calendar #9(a) through 9(m), passed and approved.
Item #11 - passed and approved (both items).
912 - Comments from Phillip Knypstra
Phillip Knypstra mentioned that he spoke to the Directors at last month's Board
meeting. He stated that he is philosophically opposed to the toilet rebate
program with the City of Anaheim. He doesn't think it is the government's role,
but it is the role of the individual. Since he had only five minutes to speak
he was going to focus his attention on the cost effectiveness of the rebate
program.
In his analysis of the program he stated that it was not cost effective. He
based this on a cost benefit analysis theory and generally accepted accounting
principles which apply to this circumstance. A small business man uses cost
benefit analysis every day of the week. When he does this cost benefit
analysis, he's very concerned about the accuracy of the purported savings. When
he receives dated information from promoters or from salesmen, he's not
interested in marketing hype and unsubstantiated facts. He wants hard, cold
facts. He wants forecast of savings that are really objective, easy to measure
and reliable. He wants a sure thing and doesn't want to speculate with his
money. Mr. Knypstra stated, however, that this could not be said about the
toilet rebate program. He didn't think it could be said that this was a cold
calculated evaluation of the data. He also stated that he sees the role of
the Directors as consultants but they are not consultants for the City of
Anaheim or for the Districts. He stated they were consultants for the taxpayers
not present at this meeting and that the taxpayers want the Directors to
evaluate the information given to you by the City of Anaheim and the Sanitation
Districts, and to evaluate that data with the same due diligence and effort that
a small businessman would make if he were investing into a capital investment.
He stated that after examining the information the City of Anaheim gave to the
Districts that it was overstated. He further reported that if he had time he
would address the fact that Metropolitan Water District's data in their manual
would refute the amount of savings they now say they will have with the toilet
rebate program. Thus, if the City of Anaheim's data is overstated then the
Districts' analysis is also overstated.
The key flaw in his opinion revolves around the supposed savings of capital of
$445,000. The data states the Districts are going to avoid these costs. He
feels that when the Districts state they are going to avoid these costs that
they are talking about a theoretical savings and that is not what cost benefit
analysis is about. The Districts will not be giving the City of Anaheim
theoretical dollars but $315,371.00 of taxpayer capital. Theoretical savings
cannot match with real dollars. Even if the assumption that $445,000 is
correct, this is still a capital asset, just like an industrial building with a
useful life of up to 50 years. This violates generally accepted accounting
principles to assume that you could allocate that entire savings to a City of
Anaheim project that's only going to last ten years for the toilet and five
years for the showerhead, but that is exactly what the Districts are doing here.
He stated that a better method would be to allocate this through depreciation
expense, just like you do for an industrial or commercial building.
-4-
Mr. Knypstra stated that the only conclusion he could cone to when he looked at
the data from the City of Anaheim and the Districts were that the benefits
associated with this program are uncertain. He stated that there wasn't one
small business owner that he knew of that would risk their capital on a project
with the savings as uncertain as they are.
Mr. Knypstra then urged the Directors to vote no on this program. He felt this
was not a prudent use of taxpayers' money, but rather a high degree of
speculation in this program and the taxpayers don't want that. He also advised
that if the Directors had any doubt whatsoever about the data that they had the
responsibility to give the benefit of the doubt to the taxpayers, not to the
promoters of this project who are the City of Anaheim, Metropolitan Water
District and the Sanitation Districts. He reiterated that if the Directors were
not really sure of all the facts they should then at least postpone this issue
until they did understand what was going on. He urged the Directors to not take
the trust-me mentality as that mentality was what brought down the savings and
loan industry.
The Joint Chairman then announced time was up and Mr. Knypstra had spoke for
seven minutes. He then asked if the Directors had any questions for staff or
for Mr. Knypstra. The motion was then made for approval and seconded.
Director Dunlap stated he was opposed to the rebate program. His opposition was
not based on principle of the program or on facts but rather he hadn't seen
enough data to come to the conclusion that the cost of the project and the
expense of putting the project in was justified. He also could not explain to
his constituents what the savings would be.
Director Main asked if the other cities in the area were going to be asking to
join the same program and also requesting $300,000+ too. If so, he requested
1./ that the City of Garden Grove be included. Otherwise, he was not in favor of
the rebate program.
Director Bell stated that he didn't have enough information on the program
either.
Joint Chairman Mahoney stated that there was a motion and second and the
Directors would vote it. He then asked if there was any further discussion or
if anyone wanted to call for the question.
Director Evans stated he thought the vote should be delayed to a later meeting
so they could obtain more information.
A Director then called for the question.
Joint Chairman Mahoney then asked for those in favor to say aye (some ayes) , and
then for those opposed (several nos). He then called for a roll call vote.
When Director Stanton was called to vote for District 1 he requested that the
issue be delayed until more information was available and felt that the roll
call vote was out of order and wanted to make a substitute motion which was
seconded by another Director. Chairman Mahoney stated that Director Stanton's
motion was out of order since they were already in the vote. He further stated
that if the vote is no, then Director Stanton's motion would be in order. He
also stated that Director Stanton should have made the motion before the vote
was started. Mr. Stanton said he was trying to keep up but
-5-
The roll call vote then continued with Districts 1,2,3,6,7,11 and 13 voting the
motion down and Districts 5 and 14 voting for the motion. The Joint Chairman
said the motion failed for passage. He further stated that voting the motion
down did not mean that the matter could not be brought back before the Directors
after further information is given.
Director Edgar then asked to move Item #12(c), (d) and (e). Director Dunlap
also stated that it was not his intent to have this item go away but rather to
get more information and to understand the formula of the program. The Joint
Chairman agreed that was the intent of the Directors and that staff is directed
to put together more information and resubmit this item at a later time. He
also stated that it had no chance to pass at all if Tom Dawes makes the movie.
Director Norm Culver was confused if Richard Edgar's motion included the motion
just voted down (#12[b][1]). The Joint Chairman clarified that the motion was
to move Items #12(c) , (d) and (e) , which was then seconded.
Director Sheridan then requested point of order. She asked if Director Stanton
made a motion to have this item brought back after the Directors were given more
information. She was advised that Stanton's motion was overruled. However, the
Joint Chairman stated that direction has been given to staff to bring the matter
back before the Directors with further information.
Director Main then called for the question. Director Culver asked if the
Directors could have the input of the Metropolitan Water District. The Joint
Chairman stated that the item would be referred back to the Conservation,
Recycle and Reuse Committee for further study and information, then report back
to the Directors and at that time staff can put together whatever information
they feel is necessary to justify it. Director Roth suggested that what was
needed was all of the back-up data so the Directors could understand what the
entire program is and where the cost savings are and then have staff report back
with more material . Director Main also hoped staff would report why this
program was limited to only the City of Anaheim.
Director Pickler stated that although there were a lot of unanswered questions,
when the Directors asked if there were any questions no one spoke. He also
stated that the Conservation, Recycle and Reuse Committee went through the
entire program and understood it after a presentation from staff. He thought
that maybe the Directors should have the same presentation and include
Metropolitan Water District staff so that the Directors would understand the
program and then vote. He also stated that he initially thought all Directors
had seen the presentation.
Director Swan stated that even though he arrived at this meeting late the
Conservation, Recycle and Reuse Committee had spent at least III hours playing
around with the calculators along with staff in excruciating detail and it all
worked out. He also stated they did not look at water statements at all . They
had looked at avoiding building costs and costs of treatment. The Joint
Chairman stated he had also gone through the same process and supports it from
that standpoint, but since there was concern he thought it only prudent for all
of the Directors to be comfortable with what the Boards ultimately decide.
-6-
Joint Chairman Mahoney then stated that there was a motion and second to approve
Items #12(c) through #12(e). They were then deemed approved by unanimous
ballot. The General Counsel then questioned if there was any objection to
Items #12(b)(2) and (3) , that only Item #12(b)(1) was the item of concern.
Director Edgar then moved Items #12(b)(2) and (3). The items were then deemed
approved by unanimous ballot.
The Joint Chairman then convened into closed session at 8:17 p.m. on personnel
issues.
The meeting was reconvened at 8:28 p.m.
According to the General Manager there were three actions taken, one being a
resolution, and he would give the Board Secretary the wording for these items.
All Districts then adjourned at 8:28 p.m. , October 9, 1991.
-7-
COUNTY SANITATION DISTRICTS
0 ORANGE COUNTY. CALIFORNIA
September 27 , 1991 1 PO BOX ELLLIS AVENUE
127
MOUNTAIN VALLEY.CALIFORNIA 9212E-8127
171.1962.2411
M E M O R A N D U M
TO: ✓Rita J. Brown
Board Secretary
SUBJECT: Request Listing of Committee Meetings on October
Board Agenda
I would like to have the following items placed on the agenda
for the various committees for the month of October
BUILDING COMMITTEE: Meeting to review the work ordered at the
September Board meeting regarding
professional services agreements and plan
checking (Suggest Thursday, Oct. 31 at
5 : 30 p.m. )
SELECTION COMMITTEES: Joint Works
A. Addendum No. 1 to PSA with Dames 6
Moore for Jobs P1-38-3 and P2-43-2
B. Addendum No. 2 to PSA with JCE for
P1-36/P2-42
C. Addendum No. 3 to PSA with JCE for
P1-34
(Set for Monday, Oct. 14 at 8: 30 a.m)
District No. 3
A. PSA for Cont.s. 3-35R and 3-11R
(Set for Wednesday, Oct. 16 at 5 : 30 p.m. )
CONSERVATION, RECYCLE AND REUSE COMMITTEE: Site for Plant No. 3
(Suggest Thursda
y, Oct. 24, at 5 : 30 p.m. )
Dawes
Director of Engineering
TMD:jt
COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
OCTOBER 9, 1991
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ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
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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 October 9. 1991. at
7:30 p.m., in the Districts- Administrative Offices. Following the Pledge of Allegiance
and invocation the roll was called and the Secretary reported a quorum present for
Districts Nos. 1, 2, 3, 5, 6. 7, 11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
' DISTRICT NO. 1: x Dan Grtset. Chairman _Robert Richardson
-7—Charles E. Puckett, Chairman pro tem Richard B. Edgar
xFred Barrera —_Gene Beyer
-7--Roger Stanton Dan R. Roth
7--Jams A. Wahner _James Ferryman
DISTRICT NO. 2: x Iry Pickler, Chairman _Fred Hunter
x John Collins, Chairman pro tem George Scott
7—Fred Barrera —Gene Beyer
xBob Bell —Barry Denes
xBuck Catlin _Chris Norby
-7--William D. Mahoney _James H. Flora
xRobert H. Main Norman Culver
a Carrey J. Nelson _Glenn Parker
a--Arthur G. Newton _Carol Downey
-7--Miguel Pulido _Dan Grtset
7--Mark Schwing John M. Gulltxson
-7--Roger Stanton _Don R. Roth
DISTRICT NO. 3: x Sal A. Sapien, Chal roan Harry M. Dotson
x Peter Green, Chai man pro tem —_Earle Robitaille
=Walter K. Bowman Cecilia L. Age
=Buck Catlin _Chris Norby
7—John Collins _George Scott
-7--Norman Culver _Robert H. Main
7--Burnie Dunlap Carrey J. Nelson
-7--Jams V. Evans —Margie L. Rice
7--Jams H. Flora —_William D. Mahoney
-7—Don R. Griffin Rhonda J. McCune
=Frank Laszlo __Edna Wilson
-7--Pat McGuigan _Robert Richardson
-7--Keith A. Nelson _Eva G. Miner
x Iry Pickier _Fred Hunter
x Roger Stanton Don R. Roth
=Charles Sylvia _Alice Jempsa
DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart
x Don R. Roth, Chairman pro tem =Roger Stanton
=Phil Sansone _John C. Cox, Jr.
DISTRICT N0. 6: ■ JAmes.A. Wahner, Chat roan Dick Sherrick
=Don R. Roth, Chai man pro tem _Roger Stanton
x Evelyn Hart Ruthelyn Plummer
DISTRICT NO. 7: x Richard S. Edgar, Chat roan _Charles E. Puckett
x James A. Wahner, Chairman pro tem Nate Reade_
=Fred Barrera _Gene Beyer
=_John C. Cox, Jr. Ruthelyn Plummer
Robert Richardson 7--Miguel Pulido
-7—Don R. Roth _Roger Stanton
7--sally Anne Sheridan _Barry Hammond
DISTRICT NO. 11: Grace Winchell, Chairman x Jim Silva
xJACK Kelly, Chairman pro ten Jim Silva
x Roger Stanton _Don R. Roth
DISTRICT NO. 13: x William D. Ehrle, Chairman Fred Hunter
x Fred Barrera, Chairman pro ten —_Gene Beyer
-7--John M. Gullixson Mark Schwing
Glenn Parker 7—Burnie Dunlap
x Don R. Roth _Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chat roan _Darryl Miller
xSally Anne Sheridan, Chat roan pro tem Barry Hammond
Lr/ 7'—Fred Barrera _Gene Beyer
s Leslie A. Pontious Richard B. Edgar
=Don R. Roth _Roger Stanton
-2-
10/09/91
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant
Board Secretary, Patti Gorczyca, Gary
Hasenstab, Ed Hodges, Charles Nichols,
Adriana Renescu, Jack Vincent, Lou
Sangermano, Carolyn Bruskin, Toni
Hutto, Ed Torres, Mark Esquer, Kent
Nelson, Susan Bradford, Mark Campbell ,
Joseph Evans, Donald Harchar
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Bill Knopf, Mary Lee, Phil Stone,
Sarwan Wason, Betty Mrgudich, Phillip
Knypstra
Y Y Y # # Y # # Y Y # Y Y
DISTRICT 11 Moved, seconded and duly carried:
Receive and file minute excerpt
Tram the City of Huntington Beach That the minute excerpt from the City
re Board appointment of Huntington Beach appointing Jim
Silva as alternate Director for the
October 9, 1991 meeting only, be, and is hereby, received and ordered filed,
as follows:
Active Director Alternate Director
Grace Winchell Jim Silva
.�
ALL DISTRICTS Phillip Knypst ra requested to be
Recognition of persons who wish to recognized at the appropriate time
be heard on specific agenda items regarding the agenda item pertaining
to a proposed water conservation
rebate program in conjunction with the City of Anaheim and the Metropolitan
Water District.
ALL DISTRICTS The Joint Chairman briefly reviewed
Presentation of PRIDE Awards to how the Districts' PRIDE program which
employees rewards employees who give creative
suggestions with an economic benefit
to the Districts. Generally the Fiscal Policy Committee distributes the
rewards and certificates of commendation to the employees. The Joint
Chairman asked, however, that three of the presentations be made at the
Board meeting.
Chairman Mahoney then asked Ed Hodges, Assistant Superintendent of
Maintenance, to come forward and assist in the presentations. Mr. Hodges
stated that since the PRIDE program was adopted in 1981, awards totaling
over $28,000.00 have been made. This amount has resulted in a first-year
cost savings of $1.627 million to the Districts. He then introduced
employees Mark Campbell , Joseph Evans and Donald Harchar, who have submitted
79% of the suggestions, or $1.3 million of those savings. The Joint
Chairman commended the employees for their PRIDE suggestions and presented
them with their $1,500 cash awards and plaques.
-3-
10/09/91
ALL DISTRICTS Joint Chairman Mahoney regretfully
Report of the Joint Chairman announced that a former Director, Bob
Siefen, had passed away. Mr. Siefen
was a Director of the Midway City Sanitary District and had also served on
the County Solid Waste Commission. Chairman Mahoney stated that the meeting
• would adjourn in Bob Siefen's memory. -
Joint Chairman Mahoney then announced that the Joint Works Selection
Committee was scheduled to meet on Monday, October 14th, at 8:30 a.m.
He also reported that the District 3 Selection Committee was scheduled to
meet on Wednesday, October 16th, at 5:30 p.m.
Chairman Mahoney also announced that the Fiscal Policy Committee .would meet
on Wednesday, October 16th, at 5:30 p.m.
He then called a meeting of the Executive Committee for Wednesday,
October 23rd, at 5:30 p.m.
Joint Chairman Mahoney further reported that the Conservation, Recycle and
Reuse Committee would meet on Thursday, October 24th, at 5:30 p.m.
He also noted that the Building Committee would meet on Wednesday,
October 30th, at 5:30 p.m.
ALL DISTRICTS The General Manager reported on the
Report of the General Manager construction of central power
generating systems now underway at
both treatment plants. He stated that this $66 million proiect will convert
methane gas, a natural by-product of the sewage treatment process, into
electrical energy by using state-of-the-art clean-burn engines to drive the
generators. When the central power generating systems come on line, they
will generate enough electricity to run both plants, thereby saving the
ratepayers between $8 and $10 million per year. Mr. Sylvester then asked
Tom Dawes, Director of Engineering, to show a short video of the three
engines delivered -to Plant No. 1 being lifted and placing them into
position.
Mr. Dawes stated that in approximately nine months the power facility at
Plant No. 2, which has five engines, would be started up. Plant No. 1's
facility should be ready to start up in approximately 18 months. He also
explained to the Directors the many steps that were necessary to take in
order to have the engines delivered.
ALL DISTRICTS The General Counsel briefly commented
Report of the General Counselon his memoranda included in the
Directors' meeting folders.
He stated that the status report on the Montrose litigation had been sent to
.the member agencies' attorneys, and no action was needed at this time. He
did report, however, that he would be present at a settlement conference to
be held on October 23rd. Mr. Woodruff stated he would give the Directors an .
update next month.
-4-
10/09/91
DISTRICT 3 The General Counsel reported that the
Receive and file Summons and Districts were recently served with
Complaints from Kenneth R. and two lawsuits similar to one received -
Victoria Jean Piety Case No. 6 5980 last month from a property owner �..✓
and from Huntin ton Beach Union Hi h challenging a redevelopment project in
School District Case No. 666073 vs. the City of Westminster, and naming
City of Westminster, et al . re Amend- about 25 public agencies, including
ment No. Four to the Redevelopment the Districts. The lawsuit filed by
Plan for the Westminster Commercial Kenneth Piety is identical to the
Redevelopment Project No. 1 first lawsuit filed last month. He
further explained that the Districts
had received an extension agreement from the plaintiff's counsel and that a
settlement was being negotiated and near completion between the plaintiffs
and the City of Westminster.
It was then moved, seconded and duly carried:
That the Summons and Complaint to Determine the Validity of Proceedings for
Declaratory and Injunctive Relief, Kenneth R. and Victoria Jean Piety
vs. City of Westminster, et al . , Orange County Superior Court Case
No. 665980; and the Summons and Complaint to Determine the Validity of
Amendment No. 4 to the Redevelopment Plan for the Westminster Commercial
Redevelopment Project and All Proceedings Relating Thereto, Huntington Beach
Union High School vs. City of Westminster, et al . , Orange County Superior
Court Case No. 666073, relative to Amendment No. Four to the Redevelopment
Plan for the Westminster Commercial Redevelopment Project No. 1, be, and are
hereby, received and ordered filed; and,
FURTHER MOVED: That the Districts' General Counsel be, and is hereby,
authorized to appear and defend the interests of the District.
DISTRICT 1 There being no corrections or
Approva of Minutes amendments to the minutes of the
regular meeting held September 11,
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 September 11,
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 September 11,
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 September 11,
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 September 11,
1991, the Chairman ordered that said minutes be deemed approved, as mailed.
-5- a✓
10/09/91
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held September 11,
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 September 11,
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 September 11,
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 September 11,
1991, the Chairman ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved• seconded and duly carried:
atification o a ent of Joint
and n ividual District Maims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated.
9/11/91 9/25/91
ALL DISTRICTS
TO-fnt p—erating Fund - $ 637,641.64 $1,331,724.38
Capital Outlay Revolving Fund - 5,261,675.22 1,006,892.74
Joint Working Capital Fund - 1359475.83 197,473.50
Self-Funded Insurance Funds - 30,346.10 119681.76
DISTRICT NO. 1 - 1.15 1,530.74
DISTRICT NO. 2 - - 17,444.78 624,163.52
DID - 39,894.56 39,145.00
IZ�T Nb9 - 49903.46 13,297.13
Ii1 S'fk`I T��` - 11,260.91 424.50
DIDI TRITTNU 77 - 9,845.21 211,903.60
DI TRI T�NT.-T1 - 52,744.22 6,488.65
D ffffffff NU. 19 - 0.00 122.68
DI I N . 1T - 1,3239158.22 12,882.72
DIDI TRI�,TT—N-0S. 5 8 6 JOINT - 19652.00 4,525.33
I _7 JOINT - 29483.28 0.00
DISTRI . 7 & 1 J T - 8.40 9 318.96
,5 ,5 3.471. 5.
-6-
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Chlorine in
Bulk, Specification No. C-027, to That the Boards of Directors hereby
DX Systems Company adopt Resolution No. 91-157,
receiving and filing bid tabulation
and recommendation and awarding contract for Purchase of Chlorine in Bulk,
Specification No. C-027, to DX Systems Company for the price of $186.00 per
ton plus sales tax, for a one-year period beginning November 1, 1991, with
provision for four one-year extensions (estimated annual cost $1,116,000 .
plus sales tax). Said resolution, by reference hereto, is hereby made a
part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Purchase of Chlorine in
One-Ton Cvl finders, Specification That the Boards of Directors hereby
No. C-028, to Continental Chemical adopt Resolution No. 91-158,
Company receiving and filing bid tabulation
and recommendation and awarding
contract for Purchase of Chlorine in One-Ton Cylinders, Specification
No. C-028, to Continental Chemical Company for the price of $250.00 per ton
plus sales tax, for a one-year period beginning November 1, 1991, with
provision for four one-year extensions (estimated annual cost $150,000 plus
sales tax) . Said resolution, by reference hereto, is hereby made a part of
these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Microcomputer Hardware,
Software and Associated Peripherals, That the bid tabulation and
Specification No. E-205, to MicroAge recommendation re award of purchase
order contract for Microcomputer
Hardware, Software and Associated Peripherals, Specification No. E-205, be,
and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to MicroAge, Fountain Valley for 22 systems, for a total amount not to
exceed $96,369.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a
purchase order to Perkin-Elmer That staff be, and is hereby,
Corporation for Purchase of One 1 authorized to issue a purchase order
Plasma Mass S ectrome ter,System to Perkin-Elmer Corporation in the
Specification No. E-207 amount of $274,346.00 plus sales tax,
for Purchase of One (1) Plasma Mass
Spectrometer System (Specification No. E-207).
ALL DISTRICTS Moved, seconded and duly carried:
Approving and authorizing execution
of Real Property Lease at Plant That the Boards of Directors hereby
No. 1, Specification No. L-013-1 adopt Resolution No. 91-159,
approving and authorizing execution
of Real. Property Lease at Plant No. 1 , Specification No. L-013-1, with
Village Nurseries L.P. , a California Limited Partnership, for lease of a
parcel of Plant No. 1 outfall right-of-way adjacent to the Santa Ana River,
approximately 50 ft. x 3,900 ft. , for a maximum of five years, for the
amount of $1,000.00 per year. Said resolution, by reference hereto, is
hereby made a part of these minutes.
-7-
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 8 to the
plans and specifications for That Change Order No. 8 to the plans
Job No. J-17 and specifications for Central
Laboratory, Job No. J-17, authorizing
an addition of $8,788.43 to the contract with J. R. Roberts Corporation for one item of additional work, be, and is hereby, approved.
• ALL DISTRICTS Moved, seconded and duly carried:
Approving Change rder No. 3 to the
tans and s ecifications for That Change Order No. 3 to the plans
Job No. -1 -1 and specifications for Central Power
Generation System at Plant No. 1, Job
No. J-19-1, authorizing an addition of $84,523.00 to the contract with
Hunter Corporation for two items of additional 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 Change Order No. 13 to
the plans and specifications for That Change Order No. 13 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 $6,841.00 to the contract
with Ziebarth & Alper for three items of additional work, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to ne otiate Addendum No. 3 to the That the Selection Committee be, and
Professional ervices A reement is hereby, authorized to negotiate
with John Carollo n ineers for Addendum No. 3 to the Professional
design of Job No. 1-34 Services Agreement with John Carollo
Engineers for design of Digesters
Nos. 11-16, Sludge and Gas Handling Facilities at Reclamation Plant No. 1,
Job No. P1-34, (subsequently divided into Job Nos. P1-34-1, P1-34-2 and
P1-34-3) to provide for additional design and construction support services
required because of additional work necessary to coordinate with other
master-planned projects, extra services because of splitting the project
into three jobs and delay in project completion.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection omm ttee
to ne otiate Addendum No. to the That the Selection Committee be, and
Profess ono Services Agreement is hereby, authorized to negotiate
with John Carollo Engineers for Addendum No. 2 to the Professional
tlesi n and construction services Services Agreement with John Carollo
re ob Nos. 1-36 and P2-42 Engineers for design and construction
services, preparation of operations
and maintenance manuals, and training services re Secondary Treatment
Improvements at Plant No. 1, Job No. P1-36, and Secondary Treatment
Expansion at Plant No. 2, Job No. P2-42, to provide for additional design
services to include the replacement of engines with electric drives and
adding a new electrical equipment tagging system.
r.►1
-8-
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
e Fiscal Policy reports of t That the written reports of the
Committee and Executive committee Fiscal Policy Committee's meeting and
Executive Committee's meeting held on
September 18, 1991 and September 25, 1991, respectively, be, and are hereby,
received, ordered filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving provisions for
satisfaction of payment of FICA That the Boards of Directors hereby
taxes for Director-Employees adopt Resolution No. 91-160,
mandated by he Federal Omnibus approving provisions for satisfaction
Budget Reconciliation Act of 1990 of payment of FICA taxes for
Director-Employees mandated by the
Federal Omnibus Budget Reconciliation Act of 1990. Said resolution, by
reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS
Actions re acquisition of oil
rights a2d facilities at Treatment
Plant No. 2 from Pacific Energy
Resources Karales Lease
Rescindin the Boards' action of Moved, seconded and duly carried:
December 12, 199 authorizing
purchase of oil rights and That the Boards of Directors
facilities at Treatment Plant No. 2 hereby rescind their action of
from Pacific Energy Resources December 12, 1990 authorizing
KaraieS Lease purchase of oil rights and
facilities at Treatment Plant
No. 2 from Pacific Energy Resources (Karales Lease) and abandonment of
same, for an amount not to exceed $450,000.00.
A rovin a reement with Pacific Moved, seconded and duly carried:
Energy Resources Karales Lease re
Abandonment and Removal of Oil That the Boards of Directors
Facilities at Treatment P ant hereby adopt Resolution
No. 2, Job No. P2-45-1 No. 91-161, approving agreement
with Pacific Energy Resources
(Karales Lease) re Abandonment and Removal of Oil Facilities at
Treatment Plant No. 2, Job No. P2-45-1, for acquisition of mineral
rights, removal of surface facilities, abandonment of wells and
clean-up, plus the acquisition of all mineral rights owned by others
pertaining to said lease, for an amount not to exceed $585,000.00.
Said resolution, by reference hereto, is hereby made a part of these
minutes.
_g_
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
ranting a variance to CALTRANS
from provisions in the Districts' That the Boards of Directors hereby
Source Control Ordinance and grant a variance to CALTRANS from
Districts' Policy re Issuance of provisions in the Districts' Source
Temporary Permits for Groundwater Control Ordinance, Special Purpose
Clean-up Projects and establishing Discharge Permit User Charge,
a Special Purpose Discharge Permit Section 305.6, and the Districts'
User Char a for dis osal of round- Policy re Issuance of Temporary
water from PCH Santa Ana River Permits for Groundwater Clean-up
bridge widening project Projects; and,
FURTHER MOVED: That, in lieu thereof, the Special Purpose Discharge Permit
User Charge for disposal of groundwater from the CALTRANS' Pacific Coast
Highway/Santa Ana River bridge widening project, Agreement No. 12-020 A-1,
be, and is hereby, established at $165.00 per million gallons.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Conservation, Recycle That the written report of the
and Reuse Committee conservation, Recycle and Reuse
Comnittee' s meeting on September 26,
1991, be, and is hereby, received, ordered filed and approved.
ALL DISTRICTS The Chair recognized Mr. Phillip
Actions re proposed amendment to Knypstra, a resident of Anaheim.
the Water Conservation Implementa- Mr. Knypstra stated that he was
tion Plan, Phases I - IV, to philosophically opposed to the rebate
delete the Water Conservation program proposed by the City of
Phase II - 10% Hotel Motel Retrofit Anaheim in conjunction with the
in Anaheim, and replace with ULF Metropolitan Water District and the
Toilet Retrofit in Anaheim Sanitation Districts. He doesn' t
believe it is the government's role,
but is the role of an individual to implement such conservation measures.
He further stated he did not believe the program was cost effective, based
on a cost benefit analysis theory and generally accepted accounting
principles. He also stated the information given to the Districts by the
City of Anaheim was overstated, and that even the data in the Metropolitan
Water District' s manual refutes the amount of savings they now state they
will have with the toilet rebate program.
Mr. Knypstra felt the major flaw revolves around data concerning capital
cost savings. He stated in his opinion this was theoretical savings and
should not be used in the cost benefit analysis. He also stated that
allocating that entire savings to a project that will only last ten years
for the toilet program and five years for the showerhead program would be
more appropriately done by allocating the cost through depreciation expense.
Mr. Knypstra then stated that after looking at the data from the City of
Anaheim and the Districts the only conclusion he could came to were that the
benefits associated with the program were uncertain and felt this wasn't a
prudent use of taxpayers' money. He then urged the Directors to vote no or
at least postpone approval of the proposal .
-10-
10/09/91
It was then moved and seconded that the proposed amendment to the Water
Conservation Implementation Plan, Phases I - IV, to delete the Water
Conservation Phase II - 10% Hotel/Motel Retrofit in Anaheim, and replace it
with the Water Conservation Phase II - ULF Toilet Retrofit in Anaheim, and
authorization for the Districts' participation in said project in an amount
not to exceed $315,470.00, be approved.
Some Directors then stated that they were opposed to the motion for approval ,
as they had not seen enough data to conclude the cost of the project was
justifiable. It was also questioned whether other cities would want to be
Included as well , costing an additional $300,000 to $500,000 each.
Following further discussion, a roll call vote was taken and the motion
failed.
After additional discussion, Joint Chairman Mahoney stated that this matter
would be referred back to the Conservation, Recycle and Reuse Committee for
further study and additional information, then reported back to the
Directors.
Director Pickler stated that the Conservation, Recycle and Reuse Committee
went through the entire program and understood it after a presentation from
staff. He thought that maybe the Directors should have the same
presentation and also include Metropolitan Water District staff.
Director Swan stated that the Conservation, Recycle and Reuse Committee had
spent at least 1ii hours playing around with the calculators with staff in
excruciating detail and it all worked out. He also stated they did not look
at water statements at all. They had looked at avoiding building costs and
casts of treatment. . -.
The Joint Chairman stated he had also gone through the same process, but
since there was concern he felt it only prudent for all of the Directors to
be comfortable with what the Boards ultimately decide.
ALL DISTRICTS - Moved, seconded and duly carried:
A rovin Amendment No. 1 to the
ater onservati on Im lemen tattoo That Amendment No. 1 to the Water
P an, Phases - IV, to include Conservation Implementation Plan,
Districts' artici ation with the Phases I - IV, to include Districts'
Cit of Buena ark in Water participation with the City of Buena
Conservation Phase I art Park in Water Conservation Phase 1,
Residentia Pilot Pro ect Part 3 - Residential Pilot Project,
be, and is hereby, approved; and,
FURTHER MOVED: That participation in a program to distribute residential
water conservation kits in an amount not to exceed $4,500.00, be, and is
hereby, authorized.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin Amendment No. 2 to the
Water onservat on Im emir ation That Amendment No. 2 to the Water ,
Plan ases - V o inc E conservation Implementation Plan,
Districts' ar ici atton with the Phases I - IV, to include Districts'
C t of New or Beach in Water participation with the City of Newport _
Conservation Phase I Part J - Beach in Water Conservation Phase 1, _
Residential Pilot Project Part 3 - Residential Pilot Project,
be, and is hereby, approved; and
FURTHER MOVED: That participation in a hotel retrofit program in an amount
not to exceed $250.00, be, and is hereby, authorized.
-11-
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
A rov in A reement w ec
om an for remova and dis osal That the Agreement with Ag Tech
reuse of Districts' residual solids Company for removal and disposal/reuse
d1 of Districts' residual solids, for a
five-year period beginning November 1, 1991, with option to renew for two
one-year periods; establishing the cost based on a variable rate ranging
from $33.95 to $34.25 per wet ton, depending upon the quantity of solids
removed, adjustable annually based on the CPI; and providing for a minimum
$4.25 per wet ton cost recovery/revenue to provide the Districts with a
percentage of the revenue earned by Ag Tech Company from the sale of the
Districts' residual solids after fixed costs are recovered, be, and is
hereby, approved; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said Agreement in form approved by the General Counsel.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Agreement with BKK
Corporation for interim residual That the Agreement with BKK
solids disposal Corporation for interim residual
solids disposal , for a three-year
period beginning October 30, 1991, with option to renew for one year, for
the amount of $26.00/tan, adjustable annually based on the CPI, plus taxes
and fees established by other governmental agencies, be, and is hereby,
approved; and,
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said Agreement in form approved by the General Counsel .
ALL DISTRICTS Moved, seconded and duly carried:
Approving Agreement with alcon
Disposal Services, Inc. for trans- That the Agreement with Falcon
ortatian of residua solids for Disposal Services, Inc. for
disposal within a 4 -mile radius transportation of residual solids for
disposal within a 40-mile radius, for
a three-year period beginning October 30, 1991, with option to renew for one
year at the following established costs, adjustable annually based on the
CPI, be, and is hereby, approved:
Residual Solids Cost
Sludge $ 12.08/ton
Grit and Screenings 260.00/load
FURTHER MOVED: That the General Manager be, and is hereby, authorized to
execute said Agreement in form approved by the General Counsel.
ALL DISTRICTS Moved, seconded and duly carried:
Convene in close sess on pursuant
to Government Section MB7.6i The Boards convened in closed session
at 8:17 P.M. pursuant to Government
Code Section 54957.6.
ALL DISTRICTS At 8:28 p.m. the Boards reconvened in
Reconvene in regular session regular session.
-12-
10/09/91
ALL DISTRICTS Moved, seconded and duly carried:
aMOUvin A ro
with Professions "
ployee Unit That the Memorandum of Understanding
with the Professional Employee Unit
be, and is hereby, approved for the period July 12, 1991 through July 11,
1994, in accordance with the action taken by the Boards in closed session on
October 9, 1991.
ALL DISTRICTS Moved, seconded and duly carried:
A rovin MO With Su ervisor
ployee nit That the Memorandum of Understanding
with the Supervisory Employee Unit be,
and is hereby, approved for the period July 12, 1991 through July 11, 1994,
in accordance with the action taken by the Boards in closed session on
October 9, 1991.
ALL DISTRICTS Moved, seconded and duly carried:
A rov n salaries and benefits or
Executive Management, Department That the salaries and benefits for
Bads and Assistant Department Executive Management, Department
eads Heads and Assistant Department Heads
be, and are hereby, approved for the
period July 12, 1991 through July 11, 1994, in accordance with the action
taken by the Boards in closed session on October 9, 1991.
ALL DISTRICTS Moved, seconded and duly carried:
Amen in assif cation and
gm
ensa on Resolution No. /9-ZU That the Boards of Directors hereby
as amended and Terms and conditions adopt Resolution No. 91-171, amending
of Employment Resolution No. - 1 Classification and Compensation
as amendetl re than es n salaries Resolution No. 79-20, as amended, and
and benefits or Pro essional Terms and Conditions of Employment
Employee Unit, u ervisor Employee Resolution No. 79-21, as amended,
nit ement Executive Mana incorporating changes in salaries and
Department Heads and Assistant benefits for Districts' Professional
Department Heads Employee Unit and Supervisory Employee
Unit, effective as provided in the
Memoranda of Understanding with said units; and changes in the salaries and
benefits for Executive Management, Department Heads and Assistant Department
Heads. Said resolution, by reference hereto, is hereby made a part of these
minutes.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of '
Directors of County Sanitation District No. 1 be adjourned in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
-13-
10/09/91
DISTRICT 2 Moved, seconded and duly carried:
A rovin han a rder No. 3 to the
ans and s ec cations Tor That Change Order No. 3 to the plans
Contract NOS. 2- -3, 2-28 and 2-29 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, authorizing an addition of $40,092.58 to
the contract with Steve Bubalo Construction CO. for seven items of
additional work, 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 in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
DISTRICT 3 Moved, seconded and duly carried:
A-dTo—urnment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 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 in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
DISTRICT 6 Moved, seconded and duly carried:
ournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
DISTRICTS 7 8 14
Actions re Baker Force Mains rom
Main tree_ Pum tation to Bristol
Street, Contract No. 14-1-
ADproving Change Order No. 5 to the Moved, seconded and duly carried:
ions and s etificatidns for
ontract No. 14- -2 That Change Order No. 5 to the
plans and specifications for
Baker Force Mains, from Main Street Pump Station to Bristol Street,
Contract No. 14-1-2, authorizing an addition of $199,614.00 to the
contract with Mladen Buntich Construction Co. , Inc. , for five items of
additional work, payment of bonuses for early completion in accordance
with the provisions of the specifications, and granting a time
extension of three calendar days for completion of said additional
work, be, and is hereby, approved.
-14-
10/09/91
Approving Cshange OrderNo. 6 to the Moved, seconded and duly carried:
tans and ecifications for . -
Contract No. 14-1-2 That Change Order No. 6 to the
plans and specifications for
Baker Force Mains, from Main Street Pump Station to Bristol Street,
Contract No. 14-1-2, authorizing an adjustment of engineer's quantities
for a total deduction of $34,795.00 from the contract with Mladen
Buntich Construction Co. , Inc. , be, and is hereby, approved. ,
Accepting Contract No. 14-1-2 as Moved, seconded and duly carried:
complete
That the Boards of Directors
hereby adopt Resolution No. 91-162, accepting Baker Force Mains, from
Main Street Pump Station to Bristol Street, Contract No. 14=1-2, as
complete, authorizing execution of a Notice of Completion and approving
Final Closeout Agreement. Said resolution, by reference hereto, is
hereby made a part of these minutes.
DISTRICT 7 Moved, seconded and duly carried:
Approving agreements for property
tax revenue exc anges pursuant to That the Boards of Directors hereby
Revenue and Taxation Code adopt the following resolutions
Section 99.1 relative to Oran a approving agreements for property tax
ounty Reorganization No. III revenue exchanges pursuant to Revenue
and Taxation Code Section 99.1, in
connection with property included in Orange County Reorganization No. 111
(initially entitled Annexation No. 104 - MCAS/LTA Family Housing Annexation
to District No. 7):
Resolution Property Tax Revenue Agency District 7
Nos. Exchange Agreements Tax Factor Tax Factor
91-163-7 Orange County Water District .00899180886 .00041590711
(OCWD - Reserve) .00013497478 .00000624312
91-164-7 Orange County Cemetery District .00128384460 .00005938295
91-165-7 Orange County Vector Control .00212209384 .00009815533
91-166-7 Orange County Transit District .00488576436 .00022598614
91-167-7 Orange County Flood Control .02914262722 .00134796304
91-168-7 County of Orange .33827340796 .01564649780
91-169-7 City of Irvine .03785538451 .00175096291
91-170-7 Irvine Ranch Water District .02446090924 .00113141487
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
-15-
10/09/91
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
`1 That this meeting of the Board of
Directors of County Sanitation District No. 11 be adjourned in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 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 in memory of
former Director J. R. "Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8.28 p.m. , October 9, 1991.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned in memory of
former Director J. R. 'Bob" Siefen. The Chairman then declared the meeting
so adjourned at 8:28 p.m. , October 9, 1991.
�f
Assistant Baa r ry of the
Boards of Dir tors County
Sanitation Districts Nos. 1, 2, 3, 5,
6, 7, 11, 13 and 14
-16-
FUND NO 9199 - JT DIS1 WORKING CAPITAL PROCESSING DATE 9186/91 PAGE 1
REPORT NUMBER AP/3
...__._.._-_._...___...._._ rnUN IY_SAKI I AT 10 N_U S I KILTS-OE_OB AUG E-J0 UN -
CLAIMS PAID 09/11/91 PDSTING DATE 09/11/91
NARRARLED�_,____KEyBOR AN"MT
116713 4-1 VISUAL SYSTEMS 64S5.18 BULLETIN BOARD
.116713 ELECTRONICS INC 1831.21 INSTRUMENT PART$------
116715 ADAMSON INDUSTRIES 5156.11 SAFETY SUPPLIES
116716 ADVANCO CONSTRUCTORS INC $1.066.112.00 CONSTRUCTION P1-31-3, P1-35-2. J-21
._.1/671E_._10.VANCO_COBSIAULTOl, I I- ...)a113.3A --.CONSTRUCTION-PI-31-p. . . ....-
116718 AIR COLD SUPPLY INC $20.28 AIR CONDITIONING PARTS
116719 AIR PRODUCTS f CHEMICAL IN $16,174.00 OEM AGREEMENT OKY GEN SYST M.0.0-9-09
316120_ •LIL_3AHE3_.INL 3199Jf _.-.INSTRUMENT PART$--
116721 AMERICAN FLEET PARTS $1.102.26 TRUCK PARTS
116722 AMERICAN MARKETING EXECUTIVES $222.65 OFFICE SUPPLIES
. .11b223 ' .D..SCNUELKE CRu_18C a101.IO_ -_ NSCRANICAL-PARTS-- -_-__.
116721 BLAKE P ANDERSON 6811.71 TRAVEL b MEETING EXPENSE REINS.
116725' ARATEX SERVICES INC $7.173.49 UNIFORM RENTALS
../16726............._ARROBNEAO._..LLECTRLC_.CCRP ___9602.70_______--__.ELECTRIC-PARTS---_.-_.-. ...._._.....__......__,.
11027 ASSOC. ADMINTS. 3 CONSULTANTS $362.90 MEDICAL CLAIMS ADMINISTRATOR
116728 DENTAL INSURANCE CONSULT. f19.00 CONSULTING BCRVICSS - DENTAL
Ill .116724 ASS• a1I3.9O TMAIMING_RBGISTRATZOIL__ .__
x 116730 AWARGSSTROPHIES $29B.16 DIRCCTORS' PLAQUES
2 116731 FALCON DISPOSAL SERVICE $2.993.30 RESIDUALS REMOVAL M.O.7-13-58
^-' 116732...___.____SIM __SAF.EIX_..A_SU29 L.S2La• _----UFETY ..__._.__...__.._....._
-.4 116733 BAXTEOF T.YNITNEI CO .0S3.00 PUBLICATION
116731 BARTER DIAGNOSTICS INC f8.OS1.39 LAB SUPPLIES
...116736___._..__ROBEfli..NGINEEI111111NCO1T •1$514.47 HARDWACRING_SERVICSS RH8-90e]d.-
D 11673E BENL ENGINEERING INC SB11.66 TRUCK PA
116737 BON-.BARS i351.66 TRUCK PARTS
_.116738_... _-..__...3OOLE EN.____-_-_ 116.23 ENGINEERING
116739 BROWN ENGINEERING
LL CORM $10.693.04 ENGINEERING SBRVICSS 10-1-1i2 6-12
116710 BROWN 3 CA IDYEII CONSULTING i13.693.01 BNGIN88RING BBRVICRS J-19
1167.31__-_BUREAU OF
BUSINESS
a2RS.a1 PUBLICATION
116712 BUREAU OF BUSINESS PRACTICE STS.96 PUBLICATION
116713 BURKC ENGINEERING CO f312.l9 ELECTRIC SUPPLIES
GARM. .GNO.__LSSOCIA.I C4_1SC39.1f2.15 -.SURVEYING REIMBURSEMENT
1367i3 OARY G STRECD f1.951.00 PETTY CASH REIMBURSEMENT
11671E CAPID P t80.00 PUBLIC INFO ENTRY
...216749 .SUMMIC-_ .37..11 MAINTENANCE
AGREE__
116749 SUMMIT SOLUTIONS. INC 91.394.05 MAINTENANCE AGREEMENT
116799 C9 COMPANY 3].]91.25 VALVE
..-3JOHNRDA CAL 1..124.22 OCEAN MONITORING
116752 CALLA R [CHEMICAL PRO $2.335.50 OCEAN MONITORING M.O.11-10-90
116752 CALL AY AY CHEMICAL CO -tp.3l5.50 ANIONIC POLYMER M.O.8-8-90
. IIA753 __JOHN CAROLLO ENGINEERS
A67..6 ENGINEERING N___.__. -
116755 JOHN CAROLLO AINC f$6.400.00 ENGINEERING SERVICES 11-17
116755 CATMCAR T/BEGIN ASSOC,S OC♦ I f6 N00.00 LANDSCAPING SERVICES
CENTURY_..SAFEI- _A91L61 SAFET. eSUPPLIE.__.____..-_--._..
116757 CENTURY USA
INST i SUMP $1.020.19 SAFETY SUPPLIES
/1fT5B CHEVRON USA INC 31.120.19 OIL b GREASE
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9105/91 PAGE 2
REPORT NUMBER AP/3
.. .. .. . .. .... CDUNTI SANITATION DISTRICTS.DF .DRANCE. COU47T. _.
CLAIMS PAID 29/11/91 POSTING DATE 09/11191
WARRANT NO. - _ _ _.__.__._... 9EtlD OR_..__.,___—__ A66Utl7 __..—____ -_ DESCRIPTION .._.._ ... .._. . ._ . .............—_...
116759 CORINNE CLANS04 484.00 MILEAGE REIMBURSEMENT
116760. . _ .. COLE SC ENT EI C_ III L._—_._._._.__.__.____S1d18.80-___.__......___.... _.LAB REPAIRS _ ... .. ._ .__..
1IE761 COMPRESSOR COMPONENTS OF CA 931.167.95 MECHANICAL PARTS
116762 CONNELL GM PARTS / DIV {112.90 TRUCK PARTS
1167fi3____COROYAT_NESIEEN F...FSR
11676 CONSOLIDATED ELECTRICAL DI4T 46$552. ELECTRICAL PARTS
116765 CONSOLIDATED FREIf NTLAT3 {SS2.70 70 FREIGHT
116766_ _. _.. ...,__.CONTINENTAL_CE._TDOLS�NL—__—_ $1..713.2I_._._.___..__. _.__..TOOLS._.
116768 CONTINENTAL AUTO SUPPLY
CO {I$104.83 CHLORINE
116760 COSTA MESA AUTO SUPPLY 4101.8] TRUCK PARTS
116769__. ._.__._.CADET% ESL[—ELCL*ev _f$79.88.—__.—__— ___ ._..ELECTRIC PARTS.. ._.
116771 WSMER COWANCOYAN 230.00 TRAINING b MEETING EXPENSE REIMB
116771 STAY
$21110.00 SERVICE AGREEMENT
116773 __ ._._ .... DANIE.._YA TIR_._.ESERVICES10LLIl_ __$953.73—__—___.__TIRES
STORAGE
116775 DENIALS TIRE PRODUCTS
$161.53 TIRES
116771 DELTA FOAM PRDDULTS $161.SS LAB SUPPLIES
116776 .. ...OAPI_.OE__FISN._A_G1CO —____. $570.63 -._.PERMIT APPLICATION.FES9. ._........
X 116777 DEFULI% AND/OR C6 CO f$27.16 VALVES
116777 OIFILIPPO ASSOCIATES f27.16 PRINTING
.m. 1677 SYSTEMCOMPUTER A.0.6.12a91--------_.. -----
m 12679 DRONES CORP. 11,391. 1 1" SUPPLIES
116700 0
00
400 ENTERPRISES INC {13,l10.51 PLANT MAINTENANCE b
REPAIRS
69 _ OUNLL.._EOWEDS._. ... .. ...
........
22619
2 ERE SERVICES INC , 500. 4 ENGINEERING SERVICES J-23-2
1 116783 ERC ENVIRONMENTAL AND $1,800.00 ___..._.__..
LAB SERVICED
N 116785__. .. .. _ ELETMRN._IRC_._____________i3$938.00---__..__.OFFICE-SUPPLIES
116786 CLECTROENVIRONMENTAL
CO .954.40 METER
116706 ENVIRONMENTAL RESOURCE ASSOC il.9SA.10 LAB SERVICES
NG
116787_. __..ENVIEONMENI3_YLSL INC •593.95 .LLND9GPIND..._._._ _....__......_...__..._.._.____
116789 FBIEP$AND ANGUS GRAVEL
CORP. f1$614.22 ELECTRIC PART
I16790 FBI SEND AND GRAVCL INC f621.14 ROAD Bp86
116791 __. .._.._ . JOHNLI TIE S_3ENSTEI_.L R—.--___ a1b9.9a -__TOOL____.__.... ____.__.
116792 FARR G ESLKENSTCIN P[ f3$314.50 CONSTRUCTION BERVIC68 J-7-9
116793 MRR SALES f SCRVTCC 3]11.%. FILTER
11679I ._ ..__.__FERRELL__E%EBCFi1LLR0 ap1_52
116795 FERRELLGES 238.S2 PROPANE
116796 FIFTH GENERATION SYSTEMS fR18.71 COMPUTER SOFTWARE
116796_.... .. _ FILTER__SUP.lLL.. LO_____.__._.____._____1436..19---.—___—.__FILTERS .._ . ._.. . . .._...... _........_........_...._._ ..
116798 FISHER t PORTER CO $1.226.03 CHLORINATION PARTS
116799 FISHER SCIENTIFIC CO {1.136.6] LAB SUPPLIES
116799_. ...._. .FLOS]IS TECS_.__._—_ __ A6a2.S3..R7 _INSTRUMENT
116R00 FLUID 7[CN f$12.65 INSTRUMENT PARTS
116802 FOUNTAIN VALLEY CSMLRA f51.6S FILM
1160P2. _ . ... .FOUNTAIIL_VALLEY__BA1M7_ __.._____A131.61 _ELECTRICARIPPLIESARTS.. .........
116803 FOABOLO CO / RS6 ]TEMS f5.$97.00 ELECTRIC PARTS
1160 UO FRANNLIN COMPUTER CORP.P t97.00 OFFICE eUPPLIEB
C
FUND NO 9199 - JT GIST WORKING CAPITAL PROCCSEING DATE 9105191 PAGE I
REPORT NUMBER AP43
_....._,...._. I I_SANLIA I I➢8_DISEi1LIa_DE_0BlNGr COUSI7_ _.-..._.__... .......... ..._. _..._.___....._-_.
CLAIMS PAID 69/11/91 POSTING DATE 09111/91
WAR RAET..NO. __.-_-_-YLtlll➢fl_ _JRDUxr DISCS ItTLOM._.______........
116005 FRAIEE PAINT L VALLCOVEPING 5111.72 PAINT SUPPLIES
116806.___BANANILLUMBELIG ss➢➢.00_ __-LUMBER-._-._...-.__._._.. ..-.. ____-___
I16607 GENERAL TELEPHONE CO 52079.08 TELEPHONE SERVICES
116ROa GENIE SCIENTIFIC INC 6225.00 LAB BUPPLI68
.11iB04_-_. -_.BEEAROS_�NG LIl1AB 932.ls
116911 GIERLICH-MITCNELL INC 9A.133.97 MECHANICAL PARTS
116611 GORDON-B INC $3.643.47 OFFICE SUPPLIES
.116812..-.._... ... 60YLT_.EINANCE_OFF ICLES..ISSQCa_.________GS➢.11_-_...._.._.__...__.._.P.URLIGTION_...._... . .. _ . . ._ ....___.___.._
116813 $ROTH EQUIPMENT CORP $1.840.6O VALVE
116914 "SO TECHNOLOGY $9.156.76 CONSTRUCTION J-23-2
1223..19___
116014 HARBOUR ENGINEERING $4.314.40 MECHANICAL PARTS
316017 HATCH S KIRK INC $1,119.24 ENGINE PARTS
1601t_.,. .._-._.tlAUL aYAT..10tlfA1S[8s :2.6.7Q.dG-------CON7AINER.RENTALS._. .. .... ........
---
116919 PL HAWN CO INC $901.01 FILTER
116820 HELLO $98.02 OFFICE SUPPLIES
m ..116821-.._._-tlEYLLLL-EaLRdH2-SGMPANY 921E.6a --OFFICE.EQUIPMENT._-._,,.._
X 116822 HILTI INC $2.413.60 HARDWARE
2 116823 MOCRBTGER CYS CALIF INC $393.17 MECHANICAL PARTS
HINI.SISQL.a._ S2.afl20.Ild -CONSTRUCTION SERVICES..Ja23-1,.. 3e7--A--
116625 GORDON Y HOYT $1,730.00 ENGINEERING SERVICES M.0.9-12-90
116826 PS HUSHES CO INC 93,952.59 PAINT SUPPLIES
116827__.__ CITY
HUNTINGT i..saa.e7T.75 WATER USE
FION_d-191-_--.__
]? 116829 CITY OF HUBEACHTON BEACH 919.$14.44 RUBBERUST
W 116R29 NUNTINGTON BEACH , RUBBER STA 919.19 RUBE STAMPS
116830_._ .._. .._.HUN71N6 TON..BVAC4_—. sc$341.00 __SATES.
116832 HUNTING TON URLL CV SCNY INN C .002.40 BICYCLE PARTS
I16032 IROBERTCC_I R HUMD I20.OAA.AO DEFERRED COMP -..--HARDSHXP. Y/0
116034 _.____._._ICC._,.CORPORATION
__ 361.7I_ __ PUBLIEll CATION T..-...___.
116835 ICI CARP ORATION .500.06 PUBLICATION
116075 INDUSTRL WEST CHEMICAL 986.500.86 FERRIC CHLORIDE M.0.11-19-90
116836._..._.._..._ ...,.INDUSTRIAL SENSOR
_PTODULIE._ -333L99 __—INST1XINNRUMENT___ ........__....
116837 INTERNATIONAL CENSOR TECHDISTRICT
U.934.07 INSTRUMENT PARTS
116830 IRYINC RANCH WATER DISTRICT i19.07 WATER U88
. TERN f1L 515.26 JANITORIAL
S._—____-___.
116801 GREAT YC97CRN EANI IAMY EUPP ll18.26 JANITORIAL SUPPLIES
116691 AF JOHNSON COMPANY 332.60 LAB BUPPLI68
.116892.-.._ . ....._JONNETN-S_COMPUTER A182.41 OFFICE
PASTS_
PLIES _.___. ._.....-... -..__.__-..
116844 KAMER C4 COMPUTER ►RODUC78 $291B2.91 OFFICE SUPPLIES
116899 MANLR COMPANY 9533.91 TOOLS
_116049_,_. ,... . .. .ER72HOLLtB_LQHEY_S-flS6DC... $&naV
116846 KING SEARING INC SIII.90 MACHINE BUPPLI68
116847 KNOK INDUSTRIAL SUPPLIES 9337.15 TOOLS
-116fllfl_._.._. ...,.MBflTItl.._.H OHOICB_._BL ._ 13AISW2-_. _CONSTRUCITON_SZRVICR8 ITS__..
136849 LAO ENTERPRISES 9105.90 PUBLICATION
116050 LAB SAFETY SUPPLY CO 935.3? LAB SUPPLIES
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9/OS/91 PAGE 9
REPORT NURBER AP43
COUNTY SANITATION OtSTIICT& OF ORANGE COUNTY _
CLAIMS PAID 09/11/91 POSTING DATE 09/11/91
V ARR_A Ni NO. -__ VENDOR AMOUNT p•RCRIp1[pN ___
116851 LASER SUPPLIES 6 SERVICE 1715.47 OFFICE SUPPLIES
..140652-.___-_LE_0RL_CR&4QALI t ASSOC S3123A.15 ._GEOTECHNICAL_SERVICES
116853 LIEBERT ASSOCIATES OF 117.957.06 UNINTERUPTABLE THE BUFF. REPAIRS
116854 NOT BIOLOGIC COMPANY $113.60 LAB SUPPLIES
116555__.J3FS_ 7A1.95 PH0TOGRAPHIC_SERVICES
116856 MACONCO $372.45 SERVICE AGREEMENT
116857 NAGNETEC. INC $3.226.84 ELECTRIC NETER
116096___._____RARI I1 AS I AII4'L_.-___ -__-. SI.A291.I0-----___--SITE.ACQUISITION. SURVEY-.._._ __..-
116659 MARVAC ELECTRONICS SI19.99 INSTRUMENT SUPPLIES
116860 MATT - CHLOR INC S3.499.59 CHLORINATION PARTS
_. .116O_61___-J14NENNA-EACH a- EDUIP 11.2506.27 -_PUMP-PARTS_.
116662 MEDLIN CONTROLS CO S695.22 INSTRUMENT- PARTS
IIfiBG3 CROMPTON METERMASTER INC $361.72 ELECTRIC PARTS
.. 116865___.._.._. MINE SAFETY APPLIANCES
INSTRUMENT SUPPLIES
116866 NINE SAFETY RNATIONAL CO f2•S95.59 INSTRUMENT SUPPLIES
11686E NIiCHEIL INTERNATIONAL INC s9S.90 PUBLICATION
m _-1 lfi6fil_- MLADEN-BURt1EM__CONSTRUCTION- s1.11E.2B6.211 -CONSTRUCTION.1471-2
X 116869 JANES M MONTGOMERY $5,569.02 ENGINEERING SERVICES M.O.6-13-90
= 136869 MOTION INDUSTRIES INC $219.97 MECHANICAL PARTS
�+ 116270_. ._.._.._..-MDTOBOL 6_._1NC-______ 1122.12 _-___.___-INSTRUMENT PARTS...... ...__ -_ ... . ...
tv 116871 MOTOROLA CELLULAR SERVICES $354.19 CELLULAR TELEPHONE SERVICES
116672 NATIONAL BUSINESS INSTITUTE $149.00 TRAINING REGISTRATION
-..II6B23 ___-___NAT I ONAL-JECBNICAL IMFORMAYI 141.40 PUBLICATION____-
:t- 116874 NATIONAL TECHNOLOGY TRANSFER $2.695.00 TRAINING REGISTRATION
116075 NEAL SUPPLY CO $23.62 INSTRUMENT SUPPLIES
_ 116076_.__-__MAB61E_._NCLLOH_ __ STLOO __TRAVEL_6..MEETING.EXPENSE.REINS.-__
116077 BUST K NEWBERG CONST CO $441,946.04 CONSTRUCTION P1-33
116878 NOVELL RESEARCH DRDCR DESK $50.00 TECHNICAL JOURNAL
_11fi6Tl QL__=E.QRATION--__ i5.776,15 - FAR SIIPPLIBE --_-_
116080 OCCUPATIONAL VISION SERVICES f693.98 SAFETY GLASSES
116RS1 ON SYSTEMS CO $42.690.75 CHLORINE M.C.2-19-90
ORANGE COUBNIHAL__M SUPPLY 09
116803 ORANGE COUNTY FARM SUPPLY C f1$133.55 ELECTRIC
BUPPLI88
116884 ORANGE COUNTY WHOLESALE f111.15 ELECTRIC PARTS
896---._ OXYGEN SERVI-LSA.EE- A211.38 - TRUCE_PARTS.__-._ ___.__.__._--._____.
11680E COUNTY
SERVICE 9496.00 SPECIALTY GASSES
116807 CUUNIY OF ORANGE f986.D0 NAPS
_.___-_ EIMBUH SB_tlORRBRS COMP INSURANCE
2168"9 COUNTY OF ORANGE f108.00 PERMITS
116890
RSSI 31.721.20 T.V. SEWER LINE
_P.ACIFIC_SARISFETY
�11A51..11- _----IAFETY SUP PARTS__. . _.
116693 PACIFIC SAFETY EQUIPMENT CO $549.52 SAFETY SUPPLIES
316895 PACIFIC BELL l220.99 TELEPHONE SERVICES
116890_._..-_ . PACTEL _ERIDIAAPt52.4L--_._-.._.. CELLULAR_TELEPHONE SBRVICES
TIO
116896 PACT[L MERIDIAN SYSTEMS f2l2.2i TELEPHONE SYSTEM MODIFICATIONS
11689E PAGE NET - t13.BO RENTAL EQUIPMENT
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9106191 PAGE 5
REPORT NUMBER AP43
.. . _ .____ __ _ _._— __ .__--_�LLUN7Y._SAtllldT l➢R_E3 SI81LIS 'OF n AHGEIOUN TI_�_—_.__._._._.
CLAIMS PAID 39/11/91 POSTING OATS 09/11/91
N4RRANT_NQ.__--- VENQOR AROUST —DESCRIPTION
116897 PAGE ONE 626.55 PRINTING
.11609I_..__ __ .._P AK__NOS I____ _. —..tlalH ai3—.—_.____—_38FETY SUPPLIES_.___.
II6899 PARAGON CABLE $20.36 CABLE SERVICES
116900 PARTS UNLIMITED $187.58 TRUCK PARTS
_f[1T_IIANEIEK NUN A CO _. 22.001.20 _AUDITING_SERVICES H.0.3-13-91 _
116902 PIONEER CIRCUITS INC $936.30 REFUND USER FEE OVERPAYMENT
116903 P17MET BONES $009.43 POSTAGE MACHINE LEASE
1L411#$__I$UEP4LUE NANQYANL__--_.______31f9.S9._--_. _.. ___HARDWARE_
116905 POLYPURE INC $13.530.94 CATIONIC POLYMER M.0.3-11-87
116906 POKER ELECIRO SUPPLY CO S984.02 ELECTRIC SUPPLIES
1164➢7— _PONER.__.SPECI AL LSTSJR[ S59f.Ti___.-_._INSTRUMENT PARTS____ __ . .___. -
116908 HAROLD PRIMROSE ICE $322.30 ICE
116909 THE PROJECT SOLUTIONS CO. $2.698.80 INSTRUMENTATION INSPECTION M.0.7-17-91
116910..._ PACHILLAR.CONFUTER.HUOLI SRINB.___— _.__f2S.21___------._. .._._ ._ _..OFFICE SUPPLIER . . ._.
116911 RPM ELECTRIC MOTORS $1.118.99 ELECTRIC METER
116912 RAINBOW DISPOSAL CO 61.380.17 TRASH REMOVAL
m I16913.__.___...RAITRAT_JNO_RSS9CId2ES INC. aLiti.l➢ ENGINEERING SERVICES - PHOTOGRAPHY_
= 116914 90 SYSTEMS INC S5.310.33 SECURITY CAMERA INSTALLATION
116935 RECTO INC $44.144.99 RESIDUALS REMOVAL M.0.3-13-91
116916_. ._ _._. REMEDY. _IEMP_._.. _.__ ___ St.16S..fL_--_— ._TEMPORARY..SERVICES
11691 THE REPUBLIC SUPPLY CO 10.423.9E PLUMBING SUPPLIES
-0 11618 J 9 ROBERTS CORP 5311.329.79 CONSTRUCTION J-7-4
D ..I16
214____J__d_BOB[RIS aSSSAet9.en CONSTRUCTION.JdZ._—._-____.____-__
1 116920 J R ROBERTS CORP /319.215.00 CONSTRUCTION J-23-1
VI 116121 ROBINSON f[RTIL I7ER CD 61.626.16 GROUN09REEPING SUPPLIES
_II6.422______. ..8R5[P411RI ARALTIML U79,18 rNSTRUHENT_PARTS___
I16923 RTAN-NERCO $479.55 HARDWARE
116924 JOSEPH T RYERSON L SON I.` S334.93 MECHANICAL PARTS
34EEITnNLCEtl.__C➢RP SA13.75 PARTS-CLEANER _. .
116926 SARGON ENGINEERING INC $13,533.00 ENGINEERING SERVICES
116927 SAND DOLLAR PUSIN[SS FORMS $604.23 OFFICE FORMS
116424_._.... ... SAN]#__AMA__ESE G.LNIC_3LQPS____ 8229111 ELECTRICMOTOR_REPAIR .-_._ .__.__...
116929 BARBARA SANTI 12.232.50 CONNECTION FEE REFUND
116930 SANWA BANK $130.976.33 CONSTRUCTION RETENTION 14-1-2
..1I69SL___—__�4VF_�AE CIS 4I50.30 CPR_6_EIR8T8ID.TRAINING_ .
116932 SCIENCE APPLICATIONS INT•L $182.567.09 OCEAN MONITORING M.C.6-12-91
116933 SCOTT COMPANY S6.130.00 CONSTRUCTION SERVICES PLT 2
INC _ 3191.14 _CHEMICALS
116935 SEA COAST DESIGNS $1.033.96 OFFICE SUPPLIES
116936' SEAGATE TECHNOLOGIES $601.33 INSTRUMENT
. .11693Z_.—__SHARELUCK SALES_ S61B.28 TOOETY_SUPPLIBS_--__._ _ ._
11693E SIGMELUCK SALES $555.37 TOOLS
116979 316NA CHEMICAL CO fii 9.ST LAB gUPPLIEB
.._t1A449_._ .FRI?ARRMRL4JNJMEDICAL CL1 11LU2.00 --.PHYBECAI_EEAME _ _. ..
126941 SMITH-CREPT CO $4,975.00 SOIL TESTING M.0.6-12-91
116942 SMITH PIPE 6 SUPPLY INC $89.57 PLUMBING SUPPLIES
FUND NO 9199 - JT DIST WORKING CAPITAL ►RDCESSINS DATE 9/US/91 PASE S
REPORT NUNBE9 AP13
COUNTY..SAN IT AT ION DISII ICIS_OF_OE ANSE.COUNTY_._... _ .
CLAIR$ PAID 09/11191 POSTING DATE 09/11/91
WARRANT NO. _...____._.. __._JIEtlQ4R_-. .. A90URL— .__. .DESCAIPTION
116943 SNAP-ON TOOLS CORP $353.19 TOOLS
116999_ _ _.. COMPU3!6._1RC....__.___ _._—___fla]39d8_____...___- _ ._COMPUTER HARDWARE
116945 SONNENSCMCIN NATM { POSENTM 639.21 LEGAL SERVICES - PERSONNEL
116946 SO COAST AIR QUALITY $5.568.36 PUBLICATION
116997_.-._ ___.. SOUTNCRtl__C/LIE_CQ1E0L--CO __.i11dB6.11_ -_-_..PONEL_.----- --- __-.__ _ .
116940 SO CALIFORNIA EDISON CO 5399.36 POWER CABLE
116999 $O CAL. GAS CO 91.495.06 NATURAL GAS
216950_.... _.___._SOUTHERN__[OUMTILS_DIL_CD__�_____3fl.951.16.___- _____ ._.__. DIESEL-6 -UNLEADED MEL
116951 SOUVENIR PHOTO $137.89 FILM PROCESSING
116952 STAMEN 2 SPASSOFF RC S6.39S.00 CONSTRUCTION SERVICES P1-34-2
_116953-____-_Y[SIdLLQi_1EC_ AB31,06
116954 STERLING ART $31.09 ART SUPPLIES
116955 SUMMIT STEEL S60.80 STEEL
116956 .._ . __..SUNSET-.EONO_ ___ J1BL 29_______ ..-_TRUCK PARTS.
116957 SUPER CHEN CORP $1.017.92 LAB SUPPLIES
116950 CONTINENTAL AIR TOOL INC $1.694.62 TOOLS
m I16959._ .._____SURVCYDRS.__SEAVICE ALfB.1f_ _ _ EVOINEERING.SUPPLIES_ .._______._-__
X 116960 PAUL-MUNROE/SYEETLANO. INC 97.1E FITTINGS
Z 116961 TCH ASSOCIATES - $962.64 LAB SUPPLIES
" 116962 _.. ._.. TAUBCR__ELECTRONICS
$357.1fl_____-_HARDWARE__. ._-_
11696] THEODOROUNN BFG OOM►AMY 5317.T9 TRUCK PARTS
116961 TMCODDRE ROBSINS , FORD 93.370.00 TRUCK PARTS
. .T CA T—_ a322.Re OCEAN SUPLING.
1IF966 TILE MATTERS PAINTSUPPLIES
116967 TDRY•SLOCpT { -SAFE SERVICE S .93 LOCK REPLACEMENT
116968 _ . . . TRAFFIC._.CONTRDL..3CLYICL_INC--_.-___.._32.66L.Bf_-.-.-.--.--EQUIPMENT. RENTALS
116969 TRAVEL TRAVEL S118.00 TRAVEL SERVICES H.O.6-12-91
11E970 TRUCK { AUTO SUPPLY INC $1.739.99 TRUCK PARTS
116971—. __.._ . JG:_IUCKEB_.L_SDN.IMT a123.N --INSTRUMENT PARTS .
116972 US AUTO GLASS CENTERS $136.66 TRUCK REPAIRS
116973 UNOCAL $69.03 UNLEADED GASOLINE
116979 - . . .._ UN I LED_..N07 T.I N6M1 tl._.___.-___.__i11L S&__ RENTAL.EQUIPMENT_ _. _.._.._......-_._._._
116975 UNITED PARCEL SERVICE 9305.66 PARCEL SERVICES
116976 UNITED PRINTING ARTS $72.73 PUBLICATION
116977_ _ UNIT ED__SIAT CS.__ELEY AT OL_CORE -_ %A2I.OL _SERVICE-AGEEEMEHT
116978 UNITED TAPE CORPORATION $459.45 PRESENTATION SUPPLIES
116979 VOC TESTING 9880.09 EMISSIONS TESTING
1I6980. _ VWR ..SCIENTIEIC ._...... __.......__._...__.....__.__.__33.91l.SL _ ._..._. LAB SUPPLIES _ _ _ . . _ .._.. .
116981 VALLFY CITIES SUPPLY CO $9.493.13 PLUMBING SUPPLIES
116982 VERTEX SYSTEMS 91,057.20 DATA PROCESSING SUPPORT
116983 _ .VICE. _METKONICS..._.____._._____ 1233.91 ___-INSTRUMENT PART9....... ... ..
115901 VIKING INDUSTRIAL SUPPLY S902.51 SAFETY SUPPLIES
116985 CAPE WAARIN L CO 5413.72 INSURANCE CLAIMS ADMINISTRATOR
11698b .. WEATHER. AND.UIMLL..INSTRUMENT_.____ _._f2fl9.B2 _.____.AAFETY_SUPPLIEe _ .__.._._...__.
116987 WESTERN STATES CHEMICAL SUPPLY $69.153.59 CAUSTIC SODA M.O.0-8-90
116986 WILBUR-ELLIS COMPANY $3.791.36 GROUNDSKRBPING SUPPLIES
. _.� .� .... ... .._.... . .... ....._.________.__._
FUND NO 9199 JT DIET WORKING CAPITAL PROCESSING DATE 9106192 Pt3E 7
R CRORT NUMBER 4►43
I VAX IOM-.OIYT
CLAIMS P41D 39/11/91 POSTING DATE 09/11/91
WARRANLJIO.-_ .-._.WjNOpR -AROYN• —DCYCR t0l I ON--
IIE989 ROURKE Y WOODRUFF $750997.07 LEGAL SERVICES 11.0.10-30-90.
-116990_.—_.._. .REROR -_CORR___ ".306.31 ---COPIER LEASES.-
116991 GEORGE YARDLEY CO 0416.92 VALVE
116992 YORK INTERNATIONAL $608.62 OIL
116993 __-LIEBARTH_LALPLA/C S._01 M 'S345G0.00 --CONSTRUCTION P2-42-1
116994 2IEBARTH AND ALPER $246,312.00 CONSTRUCTION P1-34-1
TOTAL CLAIMS PAID 09/11/91 i7.328.Sl4.9B
evvvessss a vsvav
SUNNARY
R1 OPEN FUND
...02.OPBR FUND-----._—__ •31..784..3! ..---_.__...._.____ _.
T71 R2 CAP FAC FUND $2,660.00
X K3 OPER FUND $29,763.37
2 ... .03-CAP-FAC FUND.__________ $30,431_49
R5 OPEN FUND - $3,426.22
05 CAP FAC FUND $1,477.24
-I --N6--OPEIFFUND- - — 417-r4Y0_6B ---. --
n R6 CAP FAC FUND $3,780.43
1 47 OPEN FUND $4,220.32
V ... 07-CAP FAG FUND._____. 'S.624..8.9 ____ ..._....,...__._........ .. ....._._ .__.__._.___
oil OPEN FUND $7,509.00
R12 CAP FAC FUND $45,134.42
—#44-OPEN FUND- --
014 CAP FAC FUND $1,322,853.15
R566 CAP FAC FUND $1,652.00
. 6667.-OPEN-FUND ----_ o"83_2B --_--.-._-_
07614 OPEN FUND $8.40
JT OPER FUND $637,641.64
—jh361.61% 22
SELF FUNDED INSURANCE FUNDS $30,346.10
JT WORKING CAPITAL $135,475.83
S7,528,534...
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9119/91 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORARSC CD'JNTY
CLAIMS PAID 39/25/91 POSTING DATE 09/25/91
WARRANT NO. VENDOR AMOUNT DESCRIPTION .
117012 ASR ANALYSIS $1.260.00 ENGINE OIL ANALYSIS
117013 LINCOLY CARPETS A INTERIORS S3.61S.52 STAIRWAY J-7-4 ..
117014 ADAMSON INDUSTRIES 5744.44 LAB SUPPLIES
117015 AOGRAPHICS GROUP PACIFIC 5507.50 PRINTING
117016 ADVANCED COMPUTER PRODUCTSI 52.253.27 COMPUTER HARDWARE
117017 JOHN AHERN $7.00 -MEETING EXPENSE REIMBURSEMENT
117018 AIR PRODUCTS A CHEMICAL IN 532.349.00 O6M AGREEMENT CRY GEN SYST H.0.8-9-69
117019 AIRWAY SCALE COMPANY $1.505.69 SCALE REPAIR .-
117020 AMERICAN INSTITUTE OF ARCMITEC 5329.00 PUBLICATION
117021 ROBCO INC A/OR AMERICAN SEALS 513.756.13 INSTRUMENT PARTS
I17022 ANAHEIM SAW SHOP INC $58.50 TOOL REPAIRS
117023 ANTMONI.S MECM A MACHINE. INC. $350.00 PUMP PARTS
117029 A-PLUS SYSTEMS 52.515.98 NOTICES 6 ADS
117025 ARENS INDUSTRIES INC 5651.66 INSTRUMENT SUPPLIES
117026 ARIZONA INSTRUMENT 5543.12 INSTRUMENT PARTS
117027 ARK TECHNOLOGIES 53.750.00 LAND USE REPORT - CONSULTING
117028 ASSOC. ADMINIS. A CONSULTANTS 5123.00 MEDICAL CLAIMS ADMINISTRATOR _ -
m 117029 FALCON DISPOSAL SERVICE 9223,753.46 RESIDUALS REMOVAL M.0.7-13-88
X 117030 RAW SAFETY A SUPPLY 12.831.90 SAFETY SUPPLIES
Z 117031 BAKER EQUIPMENT RENTALS $75.64 HARDWARE
127032 BAKER PLYWOOD C0 INC 52.678.90 LUMBER
117033 BANANA BLUE PRINT 13,894.10 BLUEPRINTING M.0.10-10-90
-1 117034 BANK OF AMERICA-CASC 95.909.51 C.O.P. ADMINISTRATION FEE -
117035 BANK OF AMERICA 3341.07 BANK CARDS
117036 PW BANDIT] AND ASSOC $8.125.00 CONSTRUCTION SERVICES P1-34-2,3, 3-21
F+ 117037 B BATEMAN 5585.00 DEFERRED COMP DISTRIBUTION
117038 BAKTER DIAGNOSTICS INC 55.993.02 LAB SUPPLIES
117039 BISHOPS SANITARY RAINY SUP 5711.15 JANITORIAL SUPPLIES
117040 BLUE M ELECTRIC CO 57.525.29 LAB EQUIPMENT
117041 BON-A-RUES 566.55 TRUCK PARTS
117042 BOYLE EN6INEERING CORP 52.226.05 ENGINEERING SERVICES 7-11
117043 BRINDERSON CORP $294.226.52 CONSTRUCTION J-19-2
117044 BROWN A CALDWELL SSO.00 LAB SERVICES
217045 BROWN A CALDWELL CONSULTING 513.2t B.81 ENGINEERING SERVICES P1-37, PZ-23-5-1,2
117046 STEVE BUBALO CONSTRUCTION CO S614.559.60 CONBTRUCTION 2-26-3, 2-28,29 -
217047 HUILDER.S EMPORIUM $26.69 HARDWARE
117048 BUSH AND ASSOCIATES INC $4.460.00 SURVEYING SERVICES H.0.6-12-91
117049 GARY G STREED $503.11 PETTY CASH REIMBURSEMENT
117050 CEPA $75.00 LAB EQUIPMENT
117051 SUMMIT SOLUTIONS. INC 56.285.14 LAB SUPPLIES
117052 CS COMPANY $101.56 INSTRUMENT PARTS ---
117053 CAL-GLASS FOR RESEARCH INC. 91.456.53 LAB SUPPLIES
117054 CALTROL INC $902.20 MECHANICAL PARTS
t17055 CALIF ASSOC OF SANITATION SSBO.00 CONFERENCE REGISTRATION
217056 CALIFORNIA AUTOMATIC GATE $95.00 SERVICE AGREEMENT
117057 CARMENITA FORD TRUCK SALES. S1T4.61 TRUCK PARTS
FUND NO 9199 JT DIST WORKING CAPITAL \ PROCESSING DATE 9/l9/91 PAGE 2
REPORT NUMBER AP03
COUNTY SANITATION DISTIICTS OF ORANGE C0 UNIT
CLAIMS PAID 09/25/91 POSTING DATE 09,25/91
WARRANT NO. VENDOR AMOUNT DESCRI-TION
117058 CHARLES W CARTER CO $771.10 TRUCK PARTS
117059 MOT/CASTLE SI.557.70 LAB SUPPLIES
117060 CENTURY SAFETY INST 6 SUFP 51.055.98 SAFETY SUPPLIES
117061 DICK CEPEN INC S11S.96 TRUCK PARTS
117662 CHEVRON USA INC $3.197.47 OIL 6 GREASE
117063 COMPRESSOR COMPONENTS OF CA - $1.760.45 MECHANICAL PARTS
117064 COMPOSERVE 557.27 COMPUTER SERVICES
117065 CONARD•S PHOTOGRAPHY $215.50 PHOTOGRAPHIC SERVICES
117066 CONNELL GM PARTS / DIV $11.10 TRUCK PARTS
117067 CONSOLIDATED ELECTRICAL DIST 527.242.50 ELECTRICAL PARTS
117066 CONSOLIDATED FREIGHTWAYS $79.46 FREIGHT
117069 CONTINENTAL AIR TOOLS INC $2,795.26 TOOLS
117070 CONVERSE CONSULTANTS 0 C 111.170.10 ENGINEERING SERVICES M.O.7-17-91
117671 COSTA MESA AUTO SUPPLY 5832.68 TRUCK PARTS
117072 COUNTY VNOLCSALE ELECTRIC $93.78 ELECTRIC SUPPLIES
117073 CREATIVE SCREEN ARTS $509.70 SAFETY SUPPLIES
117014 CHEMICAL PROCESSORS INC $1.393.51 JANITORIAL SUPPLIES
m 111075 OFFICE OF SELF-INS PLANS 1298.25 DNC USSR FUNDING ASSESSMENT
X 117076 DAILY PILOT 5162.00 NOTICES 6 ADS
2 117077 DANCS 6 MOORE $5,600.00 GEOTECHNICAL SUPPLIES
�--� 117078 DANIELS TIRE SERVICE SlZ5.75 TIRES
117079 OE ARIA CORPORATION $150.00 ENGINE STORAGE J-19-1
__j 117080 CONSTRUCTION SPECIALTIES INC 5935.04 BUILDING MATERIALS
117081 DEPT OF FISH 6 GAME 5217.00 PERMIT APPLICATION FEE
DO 117082 DEW-PAR SALES 6 SERVICE $4,934.95 HOSE
117083 DEIUPII AND/OR CS CD 53.0/5.09 VALVE
fV 1170BR DIF ILIPPO ASSOCIATES 3931.93 PRINTING
117085 DIGITAL EQUIPMENT CORP S449H10.13 COMPUTER SYSTEM M.O.6-12-91
117086 DIRECT SAFETY CO $206.45 SAFETY SUPPLIES
117087 DISCO PRINT COMPANY S270.72 TOOL
117068 JWC ENVIRONMENTAL $6,359.63 TOOL REPAIR
117089 DORADO ENTERPRISES INC 527,155.00 PLANT MAINTENANCE 6 REPAIRS
111090 DUNN EDWARDS CORP $1,763.67 PAINT SUPPLIES
117091 DWYER INSTRUMENT INC 1149.30 ELECTRIC PARTS
117092 OVALS SALES 5305.38 FITTINGS
117U93 ERCE - SAN DIEGO - $2.200.00 LAB SERVICES
117094 ESA SUPPLY CORP. $2.214.27 BLOWER
117095 EAGLE DISTRIBUTING 51.791.96 TOOLS
117096 EASTMAN INC 15059.39 OFFICE SUPPLIES
117097 ELECTRICAL SOUTH. INC $516.24 ELECTRIC REPAIRS
117698 ENVIRONMENTAL RESOURCE ASSOC 1112.70 LAB SUPPLIES - -- -
117099 ESTERLINE ANGUS I4STR CORP. $9D.59 ELECTRIC PARTS
117100 FACILITIES SUPPORT CO $179.27 TOOLS
111101 H31 INSTRUMENTS E CONTROL SI.SD6.05 INSTRUMENT PARTS
117302 MARSHALL FAIRRES 5113.0E DEFERRED COMP DISTRIBUTION
117103 JOHN 8 FALKENSTEIN PE 53.200.00 CONSTRUCTION SERVICES J-7-9
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 9/19/91 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/25/91 POSTING DATE 09/25/91
WARRANT NO. VENDOR A43UNT DESCRIPTION
11710/ FEDERAL EXPRESS CORP 593.50 DELIVERY SERVICES
117105 FEARELLGAS $65.71 PROPANE
117106 FILTER SUPPLY CO $255.34 MECHANICAL PARTS
I17107 FISCHER 0 PORTER CO 56.247.36 PLUMBING PARTS
117108 - FISHER SCIENTIFIC CO $1.475.40 LAB EQUIPMENT
117109 FLO-SYSTEMS 21.034.92 PUMP PARTS
117110 FLUID HANDLING SYSTEMS 1125.20 PUMP PARTS
117111 CLIFFORD A FORKERT $471.00 ENGINEERING SERVICES M.0.6-12-91
117112 FOUNTAIN VALLEY CAMERA 557.07 FILM
117113 CITY OF FOUNTAIN VALLEY 575.44 WATER USE
117114 FOUNTAIN VALLEY PAINT 5169.06 PAINT SUPPLIES
127115 FDA ENTERPRISES S1,825.00 SAFETY CONSULTANT
117116 THE FOXBORO CO 55.071.33 INSTRUMENT SUPPLIES
117117 ARGENE FREY 571.16 DEFERRED COMP DISTRIBUTION
217110 FROVTLINE MANAGEMENT. INC. $4.252.43 INSTRUMENT PARTS
117119 CITY OF FULLERT04 _ 1135.25 WATER USE
117I20 GANAHL LUMBER CO $230.76 LUHBBR/HARDWARB
M 117121 GENERAL ELECTRIC CO $450.00 TRAINING SEMINAR
= 117122 GENERAL TELEPHONE CO $5.932.77 TELEPHONE SERVICES
117123 GEORGE LEECH L ASSDCIATES $439.15 ELECTRIC PARTS
b0 117124 BERARDS PHOTO LAS 5217.44 PHOTO SERVICES
117125 GIERLICH-MITCHELL INC 115.753.34 MECHANICAL PARTS
117126 GOADON.S INC $561.73 OFFICE SUPPLIES
117127 GOVERNMENT INSTITUTES INC 3295.00 LAB SUPPLIES
117128 GRAPHIC OISTR IBUTORS $615.59 FILM
W 117129 GREAT PACIFIC EQUIPMENT CO. $75.58 TRUCK PARTS
I17130 DON GREEK C ASSOCIATES 15052.00 SURVEY SERVICES M.0.6-12-91
217131 FRED A HARPER 61.450.00 DEFERRED COMP DISTRIBUTION
117132 HATCH L KIRK INC $597.33 FITTINGS
117133 PAULAWAY CONTAINERS 53060.00 CONTAINERS
117134 PL "AWN CO INC 21.884.93 ELECTRIC SIGNS
117135 HERNAN-PHINNEV-XODMUR - $1,455.65 PUMP PARTS
117136 HILTI INC 91.559.22 TOOLS
117137 HOERRIGER CVS CALIF INC $540.12 MECHANICAL PARTS
117130 J.I. HORVATH L ASSOC. $2.520.00 CONSTRUCTION SERVICES J-23-1, J-7-4
117139 HOUSE OF BATTERIES $707.47 BATTERIES
117140 GORDON W HOYT 9140.00 ENGINEERING SERVICES M.0.9-12-90
117141 AS HUGHES CO INC 11.155.11 PAINT SUPPLIES
117142 RODNEY HUNT CO 54.323.90 MECHANICAL PARTS
117143 IMPERIAL WEST CHEMICAL $33.012.44 FERROUS CHLORIDE H.O.11-14-90
117244 INDUSTRIAL THREADED PRODUCTS 5532.01 CONNECTORS
11A 45 INDUSTRIAL WASTE $36.00 SUBSCRIPTION
117146 INFORTEXT SYSTEMS, INC. 51.931.00 MAINTENANCE AGREEMENT
117147 INGRAM PAPER 1915.03 OFFICE SUPPLIES
117148 INSIDE TPA WEEKLY REPORT $339.00 PUBLICATION
IIT�1L4499 C17Y OF IRVINE $73.79 STREET REPAIR INSPECTION
y /
FUND NO 9199 JT GIST WORKING CAPITAL ` PROCESSING DATE 9/19/91 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/25/91 POSTING DATE 09/25/91
WARRANT NO. VENDOR A4)U4T DESCRI-TIDN - -
117150 JLA CREDIT CORP $145.32 MICROFICMS READER LEASE
117151 GREAT WESTERN SANITARY SUPP $1.626.05 JANITORIAL SUPPLIES
117152 JAYS CATERING 3400.00 DIRECTORS' MEETING EXPENSE
117153 JENSEN INSTRUMENTS CO 1652.52 GAUGE
117154 JETTING SERVICE USA $90.00 BUILDING REPAIRS .-
117155 JOHNSTONE SUPPLY $94.94 ELECTRIC SUPPLIES
111156 MANER COMPANY S174.19 HARDWARE
117157 MEENAN L ASSOCIATES S5.312.50 WORKERS' COMP INSURANCE ADMIN.
117158 KELLY SERVICES 3627.76 TEMPORARY SERVICES
117159 NINE BEARING INC $14.217.54 MACHINE SUPPLIES
117160 KNOW INDUSTRIAL SUPPLIES SIGl.29 TOOLS
117161 MARTIN KORDICK SP 12 HS5.90 CONSTRUCTION SERVICES
117162 LTV POST PRODUCTION S287.76 PHOTO WORK
117163 LAS SAFETY SUPPLY CO $40.33 LAB SUPPLIES
127164 LEE 6 GO CONSULTING ENGR $1.018.00 ENGINEERING SERVICES P1-33
117165 LEVCO ELECTRIC CD $201.31 TRUCK SERVICES
117166 JOHN LISEE PUMPS INC $3,995.65 PUMP PARTS ..
m 117167 LOCAL AGENCY $250.00 LAFCO FEE
X 11716A LOCAL AGENCY 9250.00 LAFCO FEE
r=. 117169 SOCO-LYNCM CORP S720.00 JANITORIAL SUPPLIES
C0 117170 HAS 925.59 PHOTOGRAPHIC SERVICES
117171 MARVAC ELECTRDNICS 9147.55 ELECTRIC SUPPLIES
117172 MATT CHLOR INC $5.517.99 CHLORINATION PARTS
bJ 117173 MC CARTHY SCIENTIFIC CO $495.43 LAB SUPPLIES
r117174 MEASUREMENT CONTROL SYS INC $378.52 INSTRUMENT PARTS
117175 MEASUREMENT VARIABLES S228.46 ELECTRIC PARTS
127176 MICROAGE COMPUTER STORES $502.93 COMPUTER PARTS
117177 MILLAR ELEVATOR SERVICE $331.90 SERVICE AGREEMENT
117178 MILLTRONICS 12.064.11 INSTRUMENT
117179 MINE SAFETY APPLIANCES CO SI.0I2.93 SAFETY SUPPLIES
117180 MISCO 1 $49.75 OFFICE SUPPLIES
137181 KITCHELL PACIFIC CONSTRUCTORS $203,298.30 CONSTRUCTION 7-11-2
117182 JAMES M MONTGOMERY $93.033.44 OCEAN MONITORING M.O.12-12-90
117183 MORRISON L FOERSKER CONFERENCE 175.00 SEMINAR REGISTMTION
117164 MOTION INDUSTRIES INC 111.21 MACHINE SUPPLIES
117185 MOTOROLA INC $290.90 PHONE INSTALLATION
117186 MOTOROLA INC $10,719.18 INSTRUMENT/COMMUNICATION PARTS
I17187 MOTOROLA CELLULAR SERVICES $310.71 CELLULAR TELEPHONE SERVICES
117188 NATIONAL SANITARY SUPPLY $223.65 JANITORIAL SUPPLIES
117389 NEAL SUPPLY CO 110F4.02 SHALL HARDWARE
117190 NESLAB INSTRUMENTS $2.059.00 - LAB EQUIPMENT - -
117191 NEW HORIZONS COMPUTER CENTE 91.969.00 COMPUTER TRAINING
117192 CITY OF NEWPORT BEACH S7.10 WATER USE
117193 NUSONICS $29643,45 INSPECTION SERVICES
117194 O•BRIEN ENERGY SYSTEMS S34.377.95 INTERIM POWER GEN. SYST. M.0.3-8-89
117195 ON SYSTEMS CO /20.162.15 CHLORINE M.O.4-14-90
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9118/91 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 19/25/91 P3STING DATE 09/25/91
WARRANT NO. VENDOR 443UNT DESCRIPTION
117196 ORACLE CORPORATION sI.057.95 COMPUTER TRAINING
117197 ORANGE COUNTY AUTO PARTS C 1213.09 TRUCK PARTS
117199 ORANGE COUNTY CHEMICAL CO sl.954.A6 HYDROCMLORIC ACID
IIl199 ORANGE VALVE A FITTING CO. $2,711.84 FITTINGS
117200 OSCAR.S LOCK A SAFE 9120.23 KEYS
117201 OVYGEN SERVICE s2.189.51 SPECIALTY GASSES
117202 COUNTY OF ORANGE $3,966.00 DATA PROCESSING FEES
117203 COUNTY SANITATION DISTRICT $2.425.37 REIMBURSE WORKERS COMP INSURANCE
I11204 COUNTY OF ORANGE 5112.20 PERMIT FEES
117205 PSOCIPOOL SUPPLY OF OCI $33.03 GROUNDSKEEPING SUPPLIES
117206 PACIFIC DATACOM SYSTEMS 51.392.0E OFFICE EQUIPMENT
117207 PACIFIC SAFETY EQUIPMENT CO $692.07 SAFETY SUPPLIES
117208 PACIFIC BELL $27.40 TELEPHONE SERVICES
117209 PACIFIC WATER CONDITIONING C 1113.80 RENTAL EQUIPMENT
117210 PACTEL MERIDIAN SYSTEMS 51.339.99 TELEPHONE SYSTEM MODIFICATIONS
117211 PALMIERI. TYLER. WIENER. S5.712.91 LEGAL SERVICES - OIL WELLS
117212 PARAMOUNT TANK INC s057.21 TAME INSPECTION
M 117213 PATTEN CORP/ TAYLOR INSTR s232.67 INSTRUMENTATION SUPPLIES
X 117214 PEARSONS LAWNMOWER CENTER 9397.85 TOOL
= 117215 PEAT MARWICK MAIN A CO $8.000.00 AUDITING SERVICES M.0.3-13-91
117216 ROY PENDERGRAFT 1450.00 DEFERRED COMP DISTRIBUTION
117211 JE PHILLIPS CO INC 5711.15 ELECTRIC PARTS
117218 PHOTO A SOUND CD 9130.00 AUDIO UNIT
117219 PIMA GRO SYSTEMS INC $270.132.05 RESIDUALS REMOVAL M.0.5-0-91
117220 POLYPURE INC $18.127.96 CATIONIC POLYMER M.O.3-11-97
L77 117221 PONTON INDUSTRIES INC S890.59 ELECTRIC PARTS
117222 POWER SYSTEMS CO $186.14 ELECTRIC PARTS
117223 PREMIUM COMM OF AMERICA $13.575.00 VIDEO PRODUCTION
117224 HAROLD PRIMROSE ICE $112.00 ICE
117225 THE PROJECT SOLUTIONS CO. $3.775.00 INSTRUMENTATION INSPECTION 7-17-91
11T226 PYRAMID FENCE COMPANY $3.677.00 FENCING
317227 RPM ELECTRIC MOTORS $363.56 ELECTRIC PARTS
117228 RECYC INC $36.430.40 RESIDUAL REMOVALS M.0.3-13-91
117229 POCC CORP A REDLINE ENT SI.692.50 STREET SWEEPING
117230 RED WING SHOES 109.97 SAFETY SHOES
117231 THE REGISTER s525.29 NOTICRS 6 ADS
117232 REMEDY TEMP S5Q2A.18 TEMPORARY SERVICES
117233 THE REPUBLIC SUPPLY CO $2.458.01 PLUMBING SUPPLIES
117234 ALBERT G ROTHEY LTD $590.57 TOOLS
117235 PEGGY RUPP s525.00 DEFERRED COMP DISTRIBUTION
117236 RVAM-HENCO $2,069.96 PUMP
1IT237 JOSEPH T RYERSON A SON IN $1.030.51 PUMP PARTS
117238 SAFETY-MLEEN CORP $493.75 PARTS CLEANER
117239 SANTA ANA ELECTRIC MDTORS 1105.51 ELECTRIC PARTS -
117290 DOUG SARVIS 9700.00 CPR 6 FIRST AID TRAINING
117241 SCOTT SPECIALTY GASES INC 51.290.07 SPECIALTY GASES
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 9119/91 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 39/25/91 PDSTING DATE 09/25/91
WARRANT NO. VENDOR. AMOUNT DESCRIPTION
117242 SEA COAST DESIGNS t1.822.03 OFFICE FURNITURE
Il T2R3 SEAGATE TECHNOLOGIES $332.73 BLOWSR
117244 SHAMROCK SUPPLY $8.160.19 SAFETY SUPPLIES
117245 SHURFLUCK SALES 11.771.34 TOOLS
117246 SMITH-EMERY CO 91.552.00 SOIL TESTING M.0.7-17-91
117247 COMPUSA. INC. $544.30 COMPUTER HARDWARE/SOFTWARE
117240 SO COAST AIR QUALITY t1.332.00 AQMD OPERATING FEES
117249 SOUTH COAST WATER 587.50 RENTAL EQUIPMENT
117250 SOUTHERN CALIFORNIA AIR 9531.18 ELECTRIC PARTS
117251 SOUTHERN CALIF EDISON CO - S471.832.79 P0WER
I17252 SO CAL GAS CO $1.720.33 NATURAL GAS
117253 SO CALIF WATER CD $36.85 WATER USE
117254 SOUTHERN COUNTIES OIL CO 85.192.41 DIESEL/UNLEADED FUEL
117255 SOUVENIR PHOTO $50.33 PHOTO SERVICES
117256 SPACESAVER SYSTEMS INC SA10.56 OFFICE REPAIRS
117257 SPARKLETTS DRINKING WATER $2.530.03 DRINKING WATER/COOLER RENTALS
117258 SPARLING INSTRUMENT COINC $1.964.00 INSTRUMENT PARTS
FT1 117259 STAMEN 2 SPASSOFF PE t2.000.00 ENGINEERING SERVICES H.O.2-16-90
= 117260 WESTALLOY INC $1,159.02 WELDING SUPPLIES
.� 117261 SACK INDUSTRIES INC $594.49 LAB SUPPLIES
ay 117262 ' STERLING ART $210.61 DRAFTING SUPPLIES
117263 SUMMIT STEEL 91.819.34 STEEL
--A 117264 SUNSET FORD tA0.00 TRUCK PARTS
CC 117268 SUPER ICE CORP $90.22 ICE
117266 SUPEP POWER PRODUCTS SL03A.A0 JANITORIAL SUPPLIES
Ol 117267 SUPERINTENDENT OF DOCUMENTS $48.00 PUBLICATION
I17268 CONTINENTAL AIR TOOL INC 53.708.3E TOOLS
117269 TAYLOR-DUNN MFG COMPANY 5531.28 ELECTRIC CART PARTS
117270 THERMO ENVIRONMENTAL $169.95 INSTRUMENT PARTS
117271 THOMPSON INDUSTRIAL SUPPLY 59.374.31 NAMING SUPPLIES
117272 TILLINGHAST $275.00 EARTHQUAKE/PROPERTY RESERVE STUDY
117273 TOWNE ADVERTISERS $124.16 HAILING SERVICES
117274 TRAFFIC CONTROL SERVICE INC $239.54 PAINT SUPPLIES
117275 THE TRAINING CLINIC . $330.17 SLIDES
117276 TRAVEL TRAVEL $554.42 TRAVEL SERVICES H.O.6-12-91
117277 TRUCK 5 AUTO SUPPLY INC $2.429.64 TRUCK SUPPLIES
111278 JG TUCKER 8 SON INC 8192.60 INSTRUMENT PARTS
117279 US AUTO GLASS CENTERS $252.43 TRUCK PARTS
117280 THE UNISOURCE CORP 5970.29 PAPER
117281 UNITED PARCEL SERVICE $100.76 PARCEL SERVICES
117282 VG/FISIONS INSTRUMENTS 552.627.68 LAB EQUIPMENT
117283 VWR SCIENTIFIC S5.310.30 LAB SUPPLIES
117284 VALLEY CITICS SUPPLY CO 516.114.50 PLUMBING SUPPLIES
117285 VALLEY DETROIT DIESEL 5420.00 GENERATOR
117286 ROSEMOUNT INC 5634.26 HARDWARE
127287 VARIAN ANALYTICAL INSTRUMENTS 55.368.62 LAB SUPPLIES
FUND NO 9199 JT GIST WORKING CAPITAL PROCESSING DATE 9/l9/91 PAGE 9
REPORT NUMBER 4P43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 09/25/9l POSTING DATE 09/25/91
WARRANT NO. VENDOR ANOUVI DESCRI>TION
11728E VERTEX SYSTEMS $715.00 DATA PROCESSING SUPPORT SERV.
117289 VIKING INDUSTRIAL SUPPLY $3.127.55 ELECTRIC PARTS
117290 CARL WARREN 6 CO $218.62 INSURANCE CLAIMS ADMINISTRATOR
117291 WATER POLLUTIOV CONTROL 9251.90 PUBLICATION
117292 WEST C04ST INSTALLATIONS $510.00 PANEL INSTALLATION
317293 WESTERN STATES CMEPICAL SUPPLY S25.972.56 CAUSTIC SODA M.O.8-9-90
117294 ROURKE 0 WOODRUFF ST3.423.56 LEGAL SERVICES M.0.10-10-90
127295 JANFS WYBENGA $10.40 MEETING EXPENSES REIMBURSEMENT
117296 VENTURA SOFTWARE INC. $150.00 SERVICE AGREEMENT
1IT297 XEROX CORP $5,351.46 COPIER LEASES
117298 EVERETT H YORK CO $637.70 MECHANICAL PARTS
217299 RICHARD B EDGAR $200.00 DEFERRED COMP DISTRIBUTION
.................
TOTAL CLAIMS PAID P9/25/91 $3.411.565.21
x
i=. SUMMARY
to
01 OPER FUND $2,530.74
--1 42 OPEN FUND $4,172.92
to 42 CAP PAC FUND $619,991.60 -
03 OPER FUND $25,206.00
V 03 CAP PAC FUND $13,939.00
05 OPER FUND $12,354.09
05 CAP FAD FUND $943.04
06 OPER FUND $424.50
R7 OPER FUD $2,395.75
47 CAP FAC FUND $209,507.85
011 0PER FUND $6,480.65
013 ORES FUND $112.68
424 OPER FUND $850.00
014 CAP PAC FUND $12,032.72
0506 OPER FUND $4,525.33
07614 OPER FUND $9,328.96 4
JT OPER FUND 01,331,724.3E
CORE $1,006,892.74
SELF FUNDED INSURANCE FUNDS $11,601.76
JT WORKING CAPITAL $197,473.50
-------------------
$3,471,565.21
EXCERPT FROM THE MINUTES OF THE REGULAR
JOINT 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
�y A regular joint 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 at the hour of 7:30 p.m., October 9, 1991, at 10844 Ellis Avenue, Fountain
Valley, California.
The Chairman of the Joint Administrative Organization called the meeting to
order at 7:30 p.m.
The roll was called and the Assistant Board Secretary reported a quorum present.
ALL DISTRICTS
ctions re ac uis ti an of oil
ri hts antl foci hies at Treatment
P ant No. 2 from Pacific Ener
Resources Karales Lease
Rescindin the Boards' action of Moved, seconded and duly carried:
December 1 , 1 90 authoriz ng
urchase of oil ri hts and That the Boards of Directors do
facilities at Treatment Plant No. 2 hereby rescind their action of
from Pacific Energy Resources December 12, 1990 authorizing
Karales Lease purchase of oil rights and
facilities at Treatment Plant
No. 2 from Pacific Energy Resources (Karales Lease) and abandonment of
same, for an amount not to exceed $450,000.00.
A rovin A reement with Pacific Moved, seconded and duly carried:
Energy esourcesTRaraleS Lease re
Job NO. P2-45-1 That the Boards of Directors
hereby adopt Resolution
No. 91-161, approving agreement with Pacific Energy Resources (Karales
Lease) re Abandonment and Removal of Oil Facilities at Treatment Plant
No. 2, Job No. P245-1, for acquisition of mineral rights, removal of
surface facilities, abandonment of wells and clean-up, plus the
acquisition of all mineral rights owned by others pertaining to said
lease, in an amount not to exceed $585,000.00. Said resolution, by
reference hereto, is hereby made a part of these minutes.
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE )
1, PENNY KYLE, Assistant Board Secretary of each of 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 certify that the above and foregoing to be a full ,
true and correct copy of minute entries of the meeting of said Boards of
Directors on the 9th day of October, 1991.
IN WITNESS WHEREOF, I have hereunto set my hand this 9th day of October,
aj4lfe� r We
Assistant 8 9 t ary of the
Boards of D cto of County
Sanitation Districts Nos. 1, 2, 3,
5, 6, 7, 11, 13 and 14
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 19Q4 was duly posted for public inspection
at the main lobby of the Districts ' offices on
19ft.
IN WITNESS WHEREOF, I have bereunto set my hand this a�
.day of . 1994.
Rita . Br Secretary
each of the Boards of Directors
of County Sanitation Districts
Nos. 1 , 2, 3 , 5, 6, 7, 11, 13 6
14 of Orange County, California
e.�