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HomeMy WebLinkAbout1992-01-08 y,}\\ThTIOhO COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA R.O. BOX 8127, FOUNTAIN VALLEY. CALIFORNIA 92728-8127 10844 ELLIS.FOUNTAIN VALLEY,CALIFORNIA 92708-7018 M.hce Wµf (114)9624411 January 2, 1992 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 71 11, 13 & 14 WEDNESDAY, JANUARY 8, 1992 - 7:30 P.M. 10844 EMS 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. �— Secretary Tentatively-Scheduled Upcoming Meetings: DISTRICT 5 ADJOURNED - Wednesday, January 15th, at 12:00 noon REGULAR MEETING JOINT WORKS - Wednesday, January 22nd, at 5 :00 p.m. , SELECTION COMMITTEE immediately preceding the Executive Committee meeting EXECUTIVE COMMITTEE - Wednesday, January 22nd, at 5: 30 p.m. DISTRICT 3 SELECTION - Thursday, January 23rd, at 5: 30 p.m. COMMITTEE NOTE: The Februar Joint Board Meeting has been rescheduled from Fe ruary 12th to February 19th because of the Holiday COUNTY SANITATION DISTRICTS Af ORANGE COUNTY. CALIFORNIA 10844 ELLIS AVENUE PO 90.8127 FOUNTAIN VALLEY.LALIFOANIA 92928-y "1.1962-2 11 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings January Jan 08, 1992 Jan 22, 1992 February 0 Feb 26 , 1992 March Mar 11 , 1992 Mar 25, 1992 April Apr 08, 1992 Apr 22, 1992 May May 13, 1992 May 27, 1992 June Jun 10, 1992 Jun 24, 1992 July Jul 08, 1992 Jul 22, 1992 August Aug 12, 1992 None Scheduled September Sep 09, 1992 Sep 23, 1992 October Oct 14, 1992 Oct 28 , 1992 November Nov 11, 1992** None Scheduled December Dec 09 , 1992 None Scheduled January Jan 13, 1993 Jan. 27, 1993 Because the regular . . a holiday (Lincoln's Birthday - 2/12/92) the Board changed the in date to February 19th. ** Holiday - New meeting date to be determined. 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 January 8, 1992 at 7:30 p.m. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self-explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a) : AWARD PURCHASE OF ONE (1) STEAM STERILIZER UNIT (AUTOCLAVE) , SPECIFICATION N -21 . The Laboratory Division is responsible for performing analyses of wastewater influent and effluent, sludge, ocean receiving waters and air �..i emissions in support of the various wastewater management activities of the Districts. These analyses are required to 1) ensure the protection of human health and the environment, 2) determine compliance with the Districts' 301(h) modified NPDES permit terms and conditions, and 3) document the effects of the wastewater discharge on receiving waters to assure protection of the beneficial uses of the marine resources. To comply with the NPDES permit requirements and the California Ocean Plan, the Laboratory analyzes seawater samples from 17 onshore stations five days per week, 17 offshore stations quarterly and 9 offshore stations monthly. During fiscal year 1990-91, the Laboratory performed microbiological analyses on over 7,000 seawater samples. To provide continued microbiological support for the Districts' ocean monitoring program, the Laboratory requires a new steam sterilizer. A reliable, efficient and effective sterilizer is mandatory for a laboratory doing microbiological testing. All culture media, reagents, glassware and sample collection bottles must be sterilized prior to use. The current sterilizer is approximately 13 years old, requires frequent service by the manufacturer, and was inoperable for a total of 22 days last year. When this sterilizer is out of operation, the microbiology laboratory must use a small , backup autoclave. This unit requires multiple loads which greatly reduces productivity and compromises stringent quality assurance requirements. Funds have been allocated for a modern steam sterilizer in the 1991-92 capital budget. On December loth, four bids were received for Purchase of One (1) Steam Sterilizer Unit (AUTOCLAVE) , Specification No. E-212, ranging from �..i a high of $44,122.00 to a low of $36,685 plus sales tax. Staff recommends award to the low bidder, Baxter Scientific Products, in the amount of $36,685.00, plus sales tax. January 8, 1992 r 9(b) : AWARD CONTRACT FOR LABORATORY SERVICES FOR FINAL EFFLUENT TOXICITY M NITORING PROGRAM, SPECIFICATION NO. 5-057. The State Water Resources Control Board has specified in its most recent version of the California Ocean Plan that effective January 1, 1991 POTWs must conduct new, sophisticated bioassay testing on their final effluent to determine its relative toxicity. Bioassay is another term for "toxicity test." Toxicity tests are laboratory experiments in which various aquatic organisms are exposed to several concentrations of a toxicant using a formalized testing procedure or protocol. In other words, bioassays measure the adverse effects of toxic chemicals on aquatic organisms. In the case of a wastewater treatment operation, the bioassays are performed using different concentrations of effluent. As of yet, this requirement has not been translated into new conditions specified in our NPDES ocean discharge permit ,jointly issued by EPA and the California Regional Water Quality Control Board (CRWQCB). This will not occur until EPA makes a determination on our application for renewal of our 301(h) permit which we submitted to EPA in August 1989, and a new permit is finally issued. Nevertheless, because we have known that the testing would be difficult to standardize, last year we began to accumulate experience with the testing and to provide feedback to the State on its limitations, problems and practicality. These techniques are so new that they are still developmental . They are so specialized that very few laboratories (including our own) are currently capable of following the State's protocols and providing reliable results. This is particularly critical because false data could incorrectly place the Districts' in violation and cause the expenditure of hundreds of thousands of dollars and a W considerable commitment of resources in seeking out the source of a non-existent problem. For this reason, and to develop the necessary expertise and provide the data to the CRWQCB required by the Ocean Plan, during the past year the Districts utilized the bioassay contract services of a commercial laboratory to perform these tests. To continue this program for 1992, requests for bids were solicited. A mandatory pre-bid conference was held on Thursday, November 14, 1991. Six commercial laboratories attended the pre-bid conference. Four of these firms submitted sealed bids in accordance with all provisions of the specifications. The four bids received on December 3, 1991 ranged in price from a low of $46,400 to a high of $64,775, as follows: Coastal Resources Associates (CRA) San Diego, California $46,400 Aquatic Bioassay 8 Consulting Inc. (ABC) Ventura, California $53,665 ENSECO-CRL (ENSECO) Ventura, California $61 ,800 MBC Applied Environmental Sciences (MBC) Costa Mesa, California $64,775 -2- January 8, 1992 , Each bid was evaluated for its responsiveness to all requirements of the specifications separately by two members of the Districts' Compliance Division staff prior to reviewing the bid prices. Evaluations were then compared and an overall evaluation of the bid was developed. As part of the bid evaluation process, Compliance Division staff conducted site visits at the four laboratories to evaluate sample receiving, sample storage, record keeping, QA/QC procedures, instrument calibration and maintenance, test organism holding facilities, toxicity testing areas and personnel. The low bid received from Coastal Resources Associates (CRA) does not meet specifications required by the Districts because of the lack of necessary equipment onsite and inexperience in conducting several of the required tests. Control charts were required for each test species which reflects the laboratory' s ability to successfully conduct these tests. CRA failed to deliver all the required control charts. Staff also determined that NBC Applied Environmental Sciences, the high bidder, failed to meet the specifications. For this reason, staff recommends that their bids be rejected. Staff recommends award of a purchase order contract for Final Effluent Toxicity Monitoring Program, Specification No. S-057, to Aquatic Bioassay 8 Consulting Inc. (ABC), the lowest qualified and responsive bidder meeting the specifications, in the amount of $53,665.00, for a one-year period, beginning January 9, 1992, with option for four one-year extensions. 9(c): EXTENSION OF VAX FIBER OPTIC NETWORK TO NEW LABORATORY BUILDING SPECIFICATION NO. M-038. With the imminent completion of the new Central Laboratory (Job No. J-17), it is necessary to extend the fiber optic network for the laboratory's VAX computer system to support the laboratory's LIMS (Laboratory Information Management System). Staff has requested a proposal from Digital Equipment Corporation (DEC) , supplier of the LIMS hardware system, for the work. The materials include the fiber optic cable to be connected from the splice enclosure near the Administration Building all the way into the new Central Laboratory building. Other materials include transceivers, network communications devices, cabinets, enclosures and mounting racks. The labor provided will be for the intricate splicing necessary to add the fiber optic cable to the existing network, pulling the fiber optic cable to the Central Laboratory building, and connecting and testing all of the transceivers, communications devices and fiber optic cable. The quotation for the labor is $26,504.00 and the vendor-supplied network communication hardware is $26,281.00. The total cost is $52.785.00 plus tax. Staff is requesting the Boards' approval of this negotiated work at this time, waiving bidding of the job due to the unique circumstances involved. At the time the original system was purchased from DEC, there were insufficient details available from the other parties involved (Districts' staff, outside contractors, and other vendors) to allow the design of the system to include the connection to the new Central Laboratory building and the specification of the -3- January 8, 1992 required network hardware. This detailed information has only recently been assembled. DEC is intimately familiar with our unique needs in relation to the LIMS and the fiber optic network to support it, as they have been responsible for all of the related work done to date to service the existing laboratory. With the approval of this last stage of the VAX LIMS network, staff does not foresee any further requirement for extensive sole involvement of DEC in further network extensions for the LIMS. Staff therefore recommends authorization to execute a purchase order contract with Digital Equipment Corporation for Extension of VAX Fiber Optic Network to New Laboratory Building, Specification No. M-038, in the amount of $52,785.00 plus sales tax, for said work. 9(d): APPROVAL OF CHANGE ORDER NO. 6 TO CENTRAL POWER GENERATION SYSTEM AT PLANT N . 1, JOB N . J-19-1. Job No. J-19-1, Central Power Generation System at Plant No. 1, is part of the $66 million master-planned Central Power Generation System which is being built under several contracts at both plants. This $15.5 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. 6 adds $24,150.00 to contract for two items of added work. Item 1, in the amount of $17,294.00, is for the backfill of structures constructed under the Gas Handling Facilities project (Job No. P1-34-1). These adjacent structures were constructed prior to the Central Power Generation Building. The backfill of the structures was deleted by addendum from the Gas \../ Handling Facilities project to save the cost of excavating and backfilling the same area twice. Item 2, in the amount of $6,856.00, is for the installation of a 2-inch high pressure air (HPA) line from existing Tunnel No. 13 to existing Tunnel No. 10. The HPA line was originally planned to be installed in the future Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, project. Staff recommended installing the HPA line now since an excavation is required under this contract between the two tunnels. This item saves trenching and paving cost which would have been required on Job No. P1-38. 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. 6 for an addition of $24,150.00 to the contract with Hunter Corporation. There is no time extension associated with this change order. 9(e): APPROVAL OF CHANGE ORDER NO. 9 TO CENTRAL POWER GENERATION SYSTEM AT TREATMENT PLANT NO. 2, JOB NO. J-1 - . Job No. J-19-2 at Plant No. 2 is part of the new $66 million master-planned Central Power Generation System which is being built under several contracts at both plants. This $20.7 million contract includes installation of five pre-purchased digester-gas burning, spark-ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW -4- January 8, 1992 of electrical power, plus three pre-purchased gas compressors. Change Order No. 9 adds $78,897.32 to the contract for seven items of work. Item 1 is to replace deteriorated or undersized pipe racks in six existing tunnels, at a cost of $37,487.10, to better accommodate existing and new large diameter pipes installed under this contract. Item 2 is for the addition of pitch pockets to seal structural members penetrating the roof at a cost of $2,876.20. Item 3 is the use of a higher strength epoxy grout recommended by the manufacturer of the three Districts-furnished gas compressors in lieu of ordinary non-shrink grout at an added cost of $16,433.97. This grout was recommended by the manufacturer because it is known to withstand the constant vibration which will be received from the compressors. Item 4 was the removal and disposal of asbestos insulation on existing steam piping in accordance with regulatory requirements, at a cost of $3,966.71. The existence of the asbestos was not known or indicated on the .plans. Item 5 is the hauling and unloading of large generators and other related electrical equipment that was placed in storage off the project site due to lack of space at a cost of $6,103.52. Item 6 is the additional cost, in the amount of $9,337.36, for extra trim of insulation around fifteen nozzles and appurtenances on the six heat recovery tanks. The units, designed for two inches of insulation, received four inches of insulation. Item 7 is the placement of sheet metal lining at the base of the roof fans to seal the bases at a cost of $2,692.46. 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. 9 for an addition of $78,897.32 to the the contract with Brinderson Corporation. There is no time extension associated with this change order. 9(f): APPROVAL OF CHANGE ORDER NO. 3 TO CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING AT RECLAMATION PLANT NO. 1, JOB NO. - -1, Job No. J-23-1, Control Center/Operations and Maintenance Building at Reclamation Plant No. 1, includes construction of a new 25,000 square foot two-story building with basement, a new 2,500 square foot electric cart garage and related site work at a cost of $3.7 million. Change Order No. 3 adds $19,938.00 and five calendar days to the contract for five items of added work. Item 1, in the amount of $7,566.00, is for the addition of fan inlet dampers, exhaust air dampers and their controls and changes to ductwork routing. The change in the ductwork routing was required to allow for proper transition of ductwork from ductchase to ceiling space. This work was recognized before construction activity occurred in this area thereby minimizing extra costs. Item 2, in the amount of $6,239.00, provides for additional and upgraded hardware which was required to standardize hardware with that used within the new Laboratory and Administration Buildings. Item 3, in the amount of $4,354.00, is for the addition of flashing above the window and door head jambs to provide added protection from potential water damage to the interior of the -5- January 8, 1992 building. Item 4, in the amount of $875.00, provides for custom color matching of the metal toilet partitions. The manufacturer's standard colors were not close enough to match the colors chosen for the locker room, shower and restroom finishings. Item 5, in the amount of $904.00, provides for the installation of Districts-furnished one-piece rubber safety tread at Stair No. 2 for 25 treads. It was determined that the resilient tile specified would not wear well and was deleted from the contract. The credit for the deletion is included in the net cost for the safety tread. 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 $19,938.00 and five calendar days to the contract with J. R. Roberts Corporation. 9(g) : APPROVAL OF CHANGE ORDER NO. 16 TO PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1, JOB NO. P1- 3. Job No. P1-33, Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, includes the construction of a new 60 mgd primary treatment facility and a new large diameter effluent piping network at a cost of $41.2 million, the largest single project ever awarded by the Districts. Change Order No. 16 adds $74,039.00 to the contract for ten items of additional work. Item 1, in the amount of $8,064.00, is for piping modifications in Tunnel No. B. Modifications were required in order to provide connections between existing and contract-specified new pipelines. Both pipeline alignment and orientation were required to be revised on six different services ranging from 4 to 12 inches in diameter. Item 2 is for the additional concrete encasement of a plant water pipeline to the Waste Sidestream Pump Station for $1,171.00. The encasement was not shown on the contract drawings but was required due to restrictions issued by the City of Fountain Valley and County Health Care Agency. Item 3, in the amount of $7,184.00, is for the repainting and identifying of industrial (reclaimed) and potable water pipelines in the Scum Gallery and Tunnel No. 8. The contract-specified pipeline colors conflicted with County Health Department requirements for identification of reclaimed water services. The revised colors conform to new industry standards for reclaimed water services and will be incorporated in all current and future projects. Item 4, for $1,854.00, involves modifications to two stop logs located in the clarifier influent channel . The modifications included additional stainless steel removable shim brackets which were required to avoid conflict with butterfly valves at these areas. The additional brackets were not shown on the contract drawings and were necessary to allow access for normal maintenance of the specified butterfly valves. Item 5 involves additional pipe supports for the discharge piping at the Waste Sidestream Pump Station for $4,585.00. The additional supports were required for adequate bearing and seismic design considerations and were not shown on the contract drawings. Item 6, for $3,537.00, is for cleanup costs due to unanticipated excess flows in dry gallery and tunnel areas. The excess flows -6- January 8, 1992 were caused by the failure of an existing electrical main breaker and the testing and startup of a water pipeline system outside this project' s construction area. The main breaker failure occurred on the old existing switchgear which is being replaced with new equipment under this project. Item 7 is for curb and gutter additions to Plant No. 1 roadways for $5,327.00. The additions were required for proper drainage of associated roadways and were not shown on the contract documents. Item 8 is for $9,547.00 and involves the addition of an underground drain system for the area adjacent to the Polymer Building. The drain system was required for adequate drainage to the exterior area around the Polymer Building and was not included in the project documents. Item 9 involves the addition of instrument air piping for $27,811.00. Approximately 600 feet of additional instrument air piping was required to provide supply air to bubbler control panels. The bubbler control panel function is to maintain local sump pump levels throughout the tunnel and gallery areas. Two air dryers were also furnished and installed in the air system at the request of the Districts' Instrumentation Division to provide clean, dry air to sensitive equipment to minimize future maintenance problems. The referenced additional piping and air dryers were required to optimize operation of the associated instruments but were not shown on the contract documents. Item 10, for $4,959.00, is for the addition of aluminum coping to the Waste Sidestream Pump Station roof. This item incorporates approximately 700 feet of additional painted aluminum coping to the roof parapet of the WSSPS. The coping was not shown on the contract drawings but was required to be consistent with all other building architecture in this area. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items, except the repainting of water piping which is a new requirement of regulatory agencies, included in this change order are for replaced work. Staff recommends approval of Change Order No. 16 for an addition of $74,039.00 to the contract with Gust K. Newberg Construction Co. There is no time extension associated with this change order. 9(h) : APPROVAL Of CHANGE ORDER NO. 16 TO GAS HANDLING FACILITIES AT RECLAMATION PLAN N . 1, JOB NO. PI- 4-1. Job No. P1-34-1, Gas Handling Facilities at Reclamation Plant No. 1, includes the construction of a new city water pump station, a new power building, and a new gas compressor building at a cost of $13.4 million. The contract also includes supplying and installing three reciprocating compressors at Plant No. 1, and supplying three reciprocating compressors at Plant No. 2. Change Order No. 16 adds four items of work and $88,962.00 to the contract. Item 1, in the amount of $39,653.00, is for removing existing piping interconnections between the new industrial water supply system (Orange County Water District's "Green Acres" project) and the new potable water supply system. These new water supply systems are replacing the old water system which used potable water and utilizes the existing piping of the old water systems. Field investigations revealed many locations throughout Plant No. 1 where �..i interconnections existed between the new systems. This item is for -7- January 8, 1992 removing/replacing interconnections and supplying the proper water service at locations not included in the original contract documents. Item 2, in the amount of $10,500.00, is for programming of the programmable logic controller in the city water pump station motor control center to control the industrial water pumps. Staff recommended the control logic be changed from set point logic to three mode control during start up of the city water pump station because the pumps would operate more efficiently and reduce operating and maintenance costs of the system. Item 3, in the amount of $6,935.00, is for emergency chlorination of the potable water system. The Orange County Health Care Agency directed the Districts to perform a potable water shutdown inspection of the potable water system to verify that all interconnections between the industrial water system and the potable water system had been removed. This inspection was requested after the system had been chlorinated as required in the contract and required that the potable water pumps be turned off. The piping system was partially emptied to relieve water pressure on the system. The inspection verified that there were no interconnections. Impurities were dislodged from the pipe linings and introduced into the system when the system pressure was turned on after the inspection. This item is for rechlorination of the complete potable water system at Plant I for safety purposes. Item 4, in the amount of $31,874.00, is for changing the color coding of the industrial water and potable water piping systems in conformance with new direction from the Orange County Health Care Agency. The Health Care Agency required that the industrial water piping be color coded purple and that the potable water piping be color coded blue and stenciled "Potable Water." These piping systems had already been painted. The above-described changes would have been included in the original design if discovered or known in the design phase. None of the items, except the repainting of water piping which is a new requirement of regulatory agencies, included in this change order are for replaced work. Staff recommends approval of Change Order No. 16 for an addition of $88,962.00 to the the contract with Ziebarth 8 Alper. There is no time extension associated with this change order. 9(1): APPROVAL OF CHANGE ORDER NO. 6 TO CONSTRUCTION OF DIGESTERS NOS. 11-16 AT RECLAMATION PLANT NO. 1, JOB NO. P1-34-3; REHABILITATION OF DIGESTERS 9 AND 10 AT RECLAMATION PLANT NO. 1, JOB NO. P1-35-2; AND INSTALLATION OF WASTE DIGESTER GAS FLARE FACILITIES AT PLANTS 1 AND 2, JOB NO. J- I. This $27.6 million project includes the construction of new Digesters 11-I6 (Job No. PI-34-3), the rehabilitation of of Digesters 9 and 10 (Job No. P1-35-2) and the construction of new digester gas flare facilities at Plants I and 2 (Job No. J-21). Change Order No. 6 adds $23,665.00 for five items of added work to the PI-35-2 contract. Item 1, for $6,069.00, involves the addition of drain piping in the control building for Digesters 11-14. The drain piping was not shown on the contract drawings, but was required for drainage of maintenance wash down -8- January 8, 1992 u water. Item 2 provides for modifications to concrete encasements for $3,030.00. Portions of the concrete-encased sludge piping were required to be removed due to a conflict with the Control Building grade beams. Item 3 is the removal of unsuitable soils material for $6,838.00. During excavation of Control Building No. 4 and portions of Tunnel No. 4 unsuitable material was encountered. This material was required to be removed for proper support of the structures and was not shown on the contract drawings. Item 4, for $2,108.00, is for the addition of a ground system in electrical duct banks. This addition was required to adequately ground all electrical equipment and associated conduit systems but was not shown on the contract drawings. Item 5 incorporates added work at tunnel connections for $5,620.00. The reinforced concrete bulkheads at the end of the two existing tunnels were required to be removed but were not shown on the contract drawings. This item also includes costs for the addition of a waterstop in the walls of one of the tunnel connections. The above-described changes would have been included in the original design if discovered or known in the design phase and are not design errors. Item 2 is required because of a staff recommended change to the digester control building. Staff recommends approval of Change Order No. 6 for an addition of $23,665.00 to the contract with Advanco Constructors, Inc. There is no time extension associated with this change order. 9(j): APPROVAL OF PLANS AND SPECIFICATIONS FOR PUMP STATION TELEMETRY AND MONITORING SYSTEM, JOB N . J-28. The Districts currently operate 31 outlying collection system pump stations to convey wastewater to the two treatment plants in Fountain Valley and Huntington Beach. The 1989 Master Plan recommended that the Districts replace the existing pump station telemetry and monitoring system. Due to its age, the reliability has become degraded and spare parts are no longer available. This staff-designed job will replace the aging equipment with a new data acquisition system. The upgraded equipment will provide immediate information on the status of each pump station, prescribe preventative maintenance requirements and, in the future, provide power consumption data that should assist in lowering energy consumption at each site. The equipment installed at each pump station will communicate with the new Control Center at Plant No. 1 via the existing leased telephone line system. The new system will eventually utilize cellular phone technology as the standby means of communication. It should be noted that a similar cellular phone system was not affected by the Loma Prieta earthquake that rocked the San Francisco area in October 1989. (NOTE: The Directors of District No. 7 are aware that certain of the outlying pump stations are scheduled to be abandoned during the next few years. However, due to the uncertain time frame for abandoning these particular installations and the incompatibility of the old and new system, it may be necessary to incorporate some of these pump stations into the new system. Each station will be bid as a separate item to allow deletion if appropriate.) The plans and specifications are now complete. This project includes the installation of up to 31 pump station supervisory control and data acquisition �..i systems in the outlying pump stations, computer monitoring, and a workstation -9- January 8, 1992 and large-screen status display monitor to be located in the new Control Center. The specifications also provide for preventative maintenance and repair services �4 . from the system manufacturer for one year after acceptance of the work. Staff recommends approval of the plans and specifications and authorization for the General Manager to establish the bid date for Job No. J-28. A tentative bid date of February 11, 1992 is scheduled. The staff's estimate for this work Is $400,000.00. 9(k) : AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO. 1 TO PROFESSIONAL SERVICES AGREEMENTS WITH EMA SERVICES, INC. FOR ADDITIONAL SERVICES RE PLANT NO. 1 CONTROL CENTER INSTRUMENTATION JOB N0. J-23-2 AND REPLACEMENT OF MPUTERIZED MONITORING SYSTEM AT PLANT N J B NO. P -44. In April 1989, the Directors approved a professional services agreement with EMA Services, Inc. for preparation of plans and specifications for Plant No. 1 Control Center Instrumentation, Job No. J-23-2, in the amount of $145,500.00. A second design contract with EMA for the preparation of plans and specifications for Job No. P2-44, the Replacement of Computerized Monitoring System at Plant No. 2, was approved in November 1989 in the amount of $95,121.00. These contracts provided for the design of a distributed control and monitoring computer system at each treatment plant replacing an old, outdated system at the Huntington Beach Treatment Plant and adding a new system at the Fountain Valley Reclamation Plant. The jobs were combined for bidding purposes, and a contract was awarded in July 1991. For a variety of reasons, the contracts have taken longer than originally scheduled. EMA has therefore requested an amendment to the contracts to allow for unanticipated cost escalations because of salary increases and other cost increases associated with the longer project schedules. Secondly, as the Directors are aware, at the time of the award of the construction contract, protests were filed by unsuccessful bidders. This required much more additional work than was anticipated in the original scope of work on the part of staff and EMA, and EMA has requested reimbursement for their additional work. Accordingly, staff is recommending that the Selection Committee be authorized to negotiate with EMA for Addendum No. 1 to the design work for both Jobs Nos. J-23-2 and P2-44 for the cost increases associated with the longer contract period and additional work required because of the bid protests. Following the Selection Committee's negotiations, the proposed addenda will be presented to the Boards for consideration. 9(l) : ACTIONS RE PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN AND CONSTRUCTION SERVICES RE MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1, JOB NO. PI-38, AND MISCELLANEOUS IMPROVEMENT TO FACILITIES AT PLANT NO. 2, JOB NO. PZ-43. In June 1991, the Directors awarded a Professional Services Agreement for preparation of plans and specifications for design and construction support services for miscellaneous facilities improvements at both plants to replace -10- January 8, 1992 equipment which is obsolete or has reached the end of its useful lifespan, rehabilitate facilities which are in need of repair, or modify process elements to improve plant-wide performance. The projects also incorporate numerous small facilities additions that can most economically be accomplished in a single, larger contract. (1) Approve Addendum No. 1 Since the project was awarded, the General Counsel has revised the errors and omissions insurance requirements for new projects. This addendum incorporates those wording changes into the contract at no change in coverage or contract price. The action appearing on the agenda is the adoption of a resolution approving Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers. (2) Authorize Selection Committee to Negotiate Addendum No. 2 The miscellaneous improvements to facilities at Plant No. 1 and Plant No. 2 include a large number of non-related work items such as security improvements, landscaping and rehabilitation of minor facilities. Since preparation of the scope of work for the projects several additional needs have been identified which, because of their small scale in relation to the large number of items in the miscellaneous improvements projects, could best be included in these projects thereby �./ benefiting from economies of scale. At Reclamation Plant No. 1, safety handrail is needed adjacent to the new digester cleaning beds; and areas adjacent to Fuentes Drive, the new primary sedimentation basins Nos. 6-15, and the new Waste Sidestream Pump Station should be landscaped. Because similar work items are included in the miscellaneous work project at Plant 1, it is recommended that an addendum be negotiated to include this work. At the Huntington Beach Treatment plant, a separate foul air study was completed last summer which recommended modifying existing odor control facilities to further reduce odors. Some work on the odor control facilities was included in the original scope, therefore it is most logical to add certain of the study's additional recommendations which were identified subsequent to the award of the professional services contract. The new work includes installation of radar sounding equipment which would augment existing weather stations at each plant to activate additional proposed fans to help mitigate detection of, odors in the surrounding community. The Districts' equipment must operate continuously within the SCAQMD permit requirements for hydrogen sulfide. These modifications would reduce odors that are within the specified limits but still detectable in the neighborhood. This work will also require a change to the SCAQMD operating permits. Staff is recommending that the Selection Committee be authorized to negotiate Addendum No. 2 to the Professional Services Agreement with John -11- January 8, 1992 e Carollo Engineers for the additional engineering services providing for the safety, landscaping and odor control enhancements described above. Following the Selection Committee's negotiations, the proposed addendum will be presented to the Boards for consideration. Summary Staff recommends approval of Addendum No. 1 providing changes to the errors and omissions insurance provisions required by the General Counsel , and authorization for the Selection Committee to negotiate Addendum No. 2 for changes to the scope of work and additional design services pertaining to said changes. When Addendum No. 2 is negotiated it will be submitted to the Boards for consideration. DISTRICT 2 9(m): APPROVAL OF CHANGE ORDER NO. 6 TO PORTION OF EUCLID INTERCEPTOR SEWER, BETWEEN BROADWAY AND ORANGETHORPE AVENUE (INCLUDING CITY OF ANAHEIM STREET IMPROVEMENTS CONTRACT RELIEF SEWER, BETWEEN EU LID STREET AND WALNUT STREET TH NIN TREET , CONTRACT NO. - ; AND ORANGEWOOD DIVERSION SEWER, CONTRACT N . -29. This $8.5 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 N%./ of Fullerton. Change Order No. 6 adds $87,088.00 to the contract for one item of additional work. This item provides for soil compaction and pavement over an old District sewer line adjacent to the new sewer installation. During the excavation, installation and backfilling of the new sewer, it was discovered that the adjacent sewer line was not compacted and the pavement was failing. Without proper compacting, the existing trench would create an adverse condition adjacent to the new sewer line backfill resulting in failure of the new backfill and paving. The City of Anaheim recommended replacement of the old trench and the contractor was then directed to excavate, recompact and pave the old existing sewer trench. The above-described change would have been included in the original design if discovered or known in the design phase. It is not for replaced work. Staff recommends approval of Change Order No. 6 for an addition of $87,088.00 to the contract with Steve Bubalo Construction. There is no time extension associated with this change order. DISTRICT 7 9(n): AWARD IRVINE-NEWPORT SUBTRUNK RELIEF SEWER, CONTRACT NO. 7-3E-2. In November, the Directors approved plans and specifications for the �• Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2. This project -12- v January 8, 1992 Includes the construction of 879 feet of 15-inch gravity sewer, connecting the 8-inch Irvine Subtrunk Sewer to the 24-inch Tustin-Orange Trunk Sewer, and will correct a surcharge problem in the Irvine Subtrunk Sewer in Newport Avenue, north of Old Irvine Boulevard. On December 10, 1991, 10 bids were received for the Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2. The bids ranged from a high of $256,000.00 to a low of $177,692.00 submitted by Colich and Sons, Gardena, CA. A complete bid tabulation is attached to the supporting agenda material . Staff recommends award to Colich and Sons for their low bid amount of amount of $177,692.00. The engineer's estimate for Contract No. 7-3E-2 was $200,000.00. 9(0) : AUTHORIZE SELECTION COMMITTEE TO SOLICIT A PROPOSAL AND NEGOTIATE A PRO I NAL SERVICES AGREEMENT WITH B YLE ENGINEERING RP RATION RE DESIGN OF REPLACEMENT OF A PORTION OF ORANGE PARK ACRES SEWER CONTRACT NO. 7-17 AND PREPARATION OF MASTER PLAN OF SEWERS FOR RAN E PARK ACRE AND WAN HEI HT NTRACTS Nub. -18 AND 7-19. In 1979, County Sanitation District No. 7 (CSD 7) purchased certain sewers from the City of Orange. The purchase included the Santiago Canyon Road Sewer from Linda Vista Street to Orange Park Acres Boulevard at Clark Street, and the Orange Park Acres Sewer from south of Meades Avenue to Chapman Avenue. Between Orange Park Acres Boulevard (at Clark Street) and a point south of Meades Avenue, the sewer uses a City of Orange sewer. The city-owned portion between Orange Park Acres Boulevard at Clark Street and a location south of Meades Avenue adjacent to Handy Creek was constructed with 12-inch diameter pipe, connecting a CSD 7 upstream 18-inch diameter pipe to a downstream CSD 7 21-inch diameter pipe. For years this hydraulic deficiency has been planned for correction, most recently in the Districts' 1989 Master Plan. The replacement would consist of approximately 2,500 to 3,000 feet of 18- and 21-inch diameter sewer, depending on the alignment chosen. The shorter replacement alignment would follow Handy Creek, requiring acquisition of rights-of-way from private ownerships. The longer alternate would replace the city sewer in Meades Avenue, Randall and Clark Streets. With new upstream development, particularly in the areas southwest of the intersection of Santiago Canyon Road and Chapman Avenue, the replacement is now timely. In related work, the Special District No. 7 Ad Hoc Committee studying local sewers for the Lemon Heights, Cowan Heights and Orange Park Acres areas has reviewed master planning for Lemon Heights. In January 1988, the Directors authorized Black 8 Veatch Engineers to conduct a preliminary study regarding unsewered properties within the unincorporated areas of Orange Park Acres, Lemon Heights and Cowan Heights and individual parcels within the City of Tustin. A preliminary design report was issued in January 1989 with potential solutions and costs tabulated to sewer the areas. In April 1990, District 7 approved the "Final Report and Recommendations Re Unsewered Properties In and Adjacent to County Sanitation District No. 7" issued by a District No. 7 Ad Hoc Committee. While the report concluded that groundwater contamination problems exist in the study areas caused In part by leachate from onsite sewage disposal systems (septic tanks, etc.), an extensive public opinion survey concluded that most -13- January 8, 1992 r property owners were not willing to pay the cost of annexation, connection and sewer construction, even if substantially underwritten by the District. Thus, the Ad Hoc Committee recommended and the Board approved abandonment of the proposed project until the residents express an interest in a sewage system. The recent completion of the Irvine Ranch Water District's Harvard Avenue Trunk Sewer (HATS) and ongoing District 7 plans to abandon local pump stations by connecting sewers previously served by the pump stations to HATS have renewed interest by the Directors in completing at least the planning and preliminary design for a local sewerage system in the Lemon Heights area of unincorporated Orange County. The gravity laterals which will allow abandonment of the pump station will , in addition, provide a future outlet for the currently unsewered properties. Logical additions to these laterals may allow portions of the Lemon Heights area be sewered in the future, provided that the property owners wish to pay for these extensions. Accordingly, in May 1991, the Ad Hoc Committee recommended and the Board approved both preliminary and final sewer design for the Lemon Heights Sewer System, Contract No. 7-16, Including compliance with the requirements of the California Environmental Quality Act (CEQA) as part of the work. The Ad Hoc Committee is now recommending that master plans be prepared for both Cowan Heights and Orange Park Acres. This work could best be combined with the design of the Orange Park Acres Sewer, since aerial topography will have to be flown for both projects. Boyle Engineering Corporation has done the design work on both the Lemon Heights master plan study and related work leading to the abandonment of the East Tustin Hills sewer pump stations. Boyle would be most qualified and able to take on this additional work. For these reasons, staff recommends that the Selection Committee be authorized to solicit a proposal and negotiate a professional services agreement with Boyle Engineering Corporation to prepare the plans and specifications for the Replacement of a Portion of Orange Park Acres Sewer, Contract No. 7-17, and for master planning work for local sewer systems for the Orange Park Acres Sewer System, Contract No. 7-18, and Cowan Heights Sewer System, Contract No. 7-19. Following the Selection Committee's negotiations, the agreement will be presented to the Board for consideration. ALL DISTRICTS 11: REPORT AND RECOMMENDATIONS OF THE FISCAL POLICY COMMITTEE MEETING. The Fiscal Policy Committee met on December 18, 1991. Enclosed for the Directors is a written report on its discussions and recommended action. 12 AND 13: PUBLIC HEARING AND ADOPTION OF REVISIONS TO WASTEWATER DISCHARGE RE ULATI N AND FEE ORDINANCES. The staff has proposed revisions to the uniform Wastewater Discharge Regulations (WDR) for each District. The WDR regulates all dischargers to the Districts' sewerage system through its permitting and enforcement provisions. -14- January 8, 1992 y The proposed revisions to the 1989 WDR will simplify and streamline the administrative and enforcement procedures; incorporate the EPA regulations that have been promulgated since 1989; incorporate changes and additions to the WDR recommended in an audit by the EPA, the State Water Resources Control Board, and the Regional Water Quality Control Board; replace "non-compliance fees" with *non-compliance sampling fees"; incorporate recent changes to state law pertaining to administrative fines and civil penalties; and provide other clarification of various provisions in the WDR. Staff has also proposed that a companion uniform ordinance be adopted that establishes fees and charges related to the administration of the source control program and WDR. These fees are presently established by Resolution of the Boards and the General .Counsel is recommending that they now be established by Ordinance. Last month each Director was provided with a copy of a staff report summarizing the proposed changes and copies of the two ordinances that will implement these changes: the ordinance establishing wastewater discharge regulations (MDR) ; and the ordinance establishing source control fees, administrative fees, non-compliance sampling fees and miscellaneous charges. Enclosed for active Directors is another copy. At the December llth meeting the ordinances were introduced and passed to the January 8th meeting for second reading, public hearing and consideration of adoption. If any Director has a question prior to the Board meeting, please call the Districts' Source Control Manager, Margie Nellor, at (714) 962-2411, extension 3800. 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. *e;nal y est r a ger JWS:jt -15- RE; AGENDA ITEM NO. 7 - APPROVAL OF MINUTES PLEASE NOTE; MINUTES OF THE DECEMBER 11, 1991 REGULAR MEETING OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS, 1, 2, 3, 5, 6, 7, 11, 13 & 14 OF ORANGE COUNTY, CALIFORNIA, WILL BE FORWARDED UNDER SEPARATE COVER. RE: AGENDA ITEM NO. 11 COUNTY SANITATION DISTRICTS N ORANGE COUNTY, CALIFORNIA December 18, 1991 iWAAEL1SAVENUE vo 9 52.2. MAITAIN VAUEr uufaNNIA 92718E 121 n,m 99z.zan REPORT OF THE FISCAL POLICY COMMITTEE Meeting Date: December 18, 1991 FISCAL POLICY COMMITTEE: OTHERS PRESENT: Charles E. Puckett, Chairman Peggy McBride, KPMG Peat Marwick James V. Evans Steve Sardegna, KPMG Peat Marwick Don Griffin John Gullixson STAFF PRESENT: Evelyn Hart Peer Swan J. Wayne Sylvester, General Manager James Wahner Gary G. Streed, Director of Finance Grace Winchell Tom Dawes, Director of Engineering Bob Ooten, Assistant Director of ABSENT: Operations Dan Dillon, Accounting Manager None �./ 1. ANNUAL AUDIT REPORT AND MANAGEMENT LETTER FOR YEAR ENDED JUNE 30, 1991. Staff reviewed the draft Audit Report for the year ended June 30, 1991 and noted that once again the auditor's opinion expressed no defects in procedures or control. Letters to the Boards, reporting compliance with all COP issue covenants (gold) and petty cash policies (tan) , were also discussed. Peggy McBride, the audit partner from Peat Marwick, reviewed the three Opinion Letters included within the Report (Independent Auditors' Report, Independent Auditors' Report on Internal Accounting Controls, and Independent Auditors' Report on Compliance with Applicable Laws and Regulations) and reported that no defects were found. She then delivered the firm's Audit Report to the Audit Committee in accordance with SAS 61. Steve Sardegna, Audit Manager, discussed the management letter (white) and staff's response (gray). He noted that these were not major concerns, but were areas of recommended policy changes that the Directors should be aware of. After discussing the audit report and letters with staff and auditor's representatives, the Committee approved the draft Audit Report and requested the auditor to mail it directly to the Board members for consideration at the January regular meeting. Report of the Fiscal Policy Committee -� Page 2 December 18, 1991 ,+' 2. FINANCIAL PROGRAM MONITORING. The Committee and staff reviewed the monthly Financial Program monitoring reports for November for the three-year SWAP, the Series A Net Debt Service to Date and the Series B Net Debt Service to Date which are forwarded to the Boards quarterly. 3. CHANGE ORDER NO. 8 TO CENTRAL POWER GENERATION SYSTEM AT TREATMENT PLANT NO. 2, JOB NO. J-19-2. At the December meeting of the Joint Boards, the Directors reviewed and approved Change Order No. 8 to the Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2. Director Swan asked that the Fiscal Policy Committee conduct a post-approval review of the change order. In response to that request, the Committee and staff reviewed the events leading up to Change Order No. 8, the negotiation process, and the resolution of the contractor's claim in considerable detail . GGS:JWS:jt ENG/FPC:RFPC.12.1,-.2 Attachments KPMG Peat Marwick Certified Public Accountants 1' Orange County Office Center Tower 650 Town Center Drwe Costa Mesa.CA 92626 The Boards of Directors County Sanitation Districts of Orange County: We have audited, in accordance with generally accepted auditing standards, the combined balance sheet of the County Sanitation Districts of Orange County (the "Districts") as of June 30, 1991, and the related combined statements of operations and retained earnings (accumulated deficit) and cash flows for the year then ended, and have issued our report thereon dated November 1, 1991. In connection with our audit, nothing came to our attention that caused us to believe that the Districts failed to comply with the terms, covenants, provisions or conditions of the 1986 Certificates of Participation (Joint Facilities Project) , the Agreement for the Acquisition and Construction of Joint Facilities dated August 1, 1986 (the "Acquisition Agreement") and the Trust Agreement dated August 1, 1986 (the "Trust Agreement") insofar as they relate to accounting matters. The covenants are inclusive of Sections 6.01 to 6.08 of the Trust Agreement and Sections 5.01 to 5.15 of the Acquisition Agreement. However, our audit was not directed primarily toward obtaining knowledge of such compliance. This report is intended solely for the information and use of the boards of directors and managements of the Districts and State Street Trust and Bank and should not be used for any other purpose. November 1, 1991 em+aa�e1 w�n so"eK KPMG Peat Marwick CerN6ed Public Accountants Orange County Office Center Tower 650 Town Center Dme Costa Mesa. CA 92626 The Boards of Directors County Sanitation Districts of Orange County: We have audited, in accordance with generally accepted auditing standards, the combined balance sheet of the County Sanitation Districts of Orange County (the "Districts") as of June 30, 1991, and the related combined statements of operations and retained earnings (accumulated deficit) and cash flows for the year then ended, and have issued our report thereon dated November 1, 1991. In connection with our audit, nothing came to our attention that caused us to believe that the Districts failed to comply with the terms, covenants, provisions or conditions of the Certificates of Participation (Capital Improvement Program, 1990-92 Series A) , the Agreement for Acquisition and Construction dated November 1, 1990 (the "Acquisition Agreement") and the Trust Agreement dated November 1, 1990 (the "Trust Agreement") insofar as they relate to accounting matters. The covenants are inclusive of Sections 10.01 to 10.10 of the Trust Agreement and Sections 4.1 to 4.16 of the Acquisition Agreement. However, our audit was not directed primarily toward obtaining knowledge of such compliance. This report is intended solely for the information and use of the boards of directors and managements of the Districts and Texas Commerce Bank National `... Association and should not be used for any other purpose. [< November 1, 1991 st„os r.,.a KPMG Peat Marwick Certified Public Accountants A6 Orange County Once Center Tower 650 Town Center Drive Costa Mesa. CA 92626 The Boards Of Directors County Sanitation Districts of Orange County: We have audited, in accordance with generally accepted auditing standards, the combined balance sheet of the County Sanitation Districts of Orange County (the "Districts") as of June 30, 1991, and the related combined statements of operations and retained earnings (accumulated deficit) and cash flows for the year then ended, and have issued our report thereon dated November 1, 1991. In connection with our audit, nothing came to our attention that caused us to believe that the Districts failed to comply with the terms, covenants, provisions or conditions of the Certificates of Participation (Capital Improvement Program, 1990-92 Series B) , the Agreement for Acquisition and Construction dated May 1, 1991 (the "Acquisition Agreement") and the Trust Agreement dated May 1, 1991 (the "Trust Agreement") insofar as they relate to accounting matters. The covenants are inclusive of Sections 9.01 to 9.10 of the Trust Agreement and Sections 4.1 to 4.16 of the Acquisition Agreement. However, our audit was not directed primarily toward obtaining knowledge of such compliance. This report is intended solely for the information and use of the boards of directors and managements of the Districts and Texas Commerce Bank National Association and should not be used for any other purpose. l-CPV C1 -f k _ �4wA- November 1, 1991 wanw ,.,.m YNmNp ntar Msmc�Gw..ppr. KPMG Peat Marwick Cenified Public Accountants Orange County Office Cents,Tare, 650 Town Cents,Drive Costa Mesa.CA 92626 November 1, 1991 The Boards of Directors County Sanitation Districts of Orange County 10699 Ellis Avenue Fountain Valley, CA 92728 Dear Board Members: We have audited the combined financial statements of the County Sanitation Districts of Orange County as of and for the year ended June 30, 1991, and have issued our report thereon dated November 1, 1991. Our audit was made for the purpose of forming an opinion on the combined financial statements taken as a whole, and was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedure as we considered necessary in the circumstances. In connection with the audit referred to above, we performed a surprise cash count of the petty cash funds in the purchasing and accounting departments on August 19, 1991. The procedures and results related to this surprise cash count are discussed in the following paragraphs. Procedure= Performed we performed the following procedures as part of our surprise cash count. 1. Counted all cash in the respective departments' petty cash funds. 2. Traced reconciling items to the related invoices and reviewed the numerical sequence of the invoices. 3. Reconciled the accounting department petty cash fund bank account from the July 31, 1991 bank statement to the balance at the date of the surprise cash count. Reviewed supporting invoices for the outstanding checks included in the bank account reconciliation. Summary of Resultn Our examination of the petty cash fund revealed no apparent deficiencies. The following is the detail of our findings as a result of our surprise cash counts. The Board of Directors -. County Sanitation Districts of Orange County October 4, 1991 Page 2 Count: Cash on-hand $ 141 Unreimbursed invoices 15.9 Total per count $ 300 Count: Cash on-hand $ 752 Unreimbursed invoices 2, 446 Cash in bank account 499 Receptionist petty cash 3 Total per count $ 3,700 We would be pleased to discuss this letter with you at your convenience should you so desire. Very truly yours, KPMG Peat Marwick Cenified Rm6e Acc ftUmts Orange CmmN Off re Center Tower 650 Town Cents,Drive Costa Mesa.CA 92626 November 1, 1991 CONFIDENTIAL The Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain valley, California 92728 Dear Board Members: We have audited the combined financial statements of the. County Sanitation Districts of Orange County (the "Districts-) for the year ended June 30, 1991 and haveissued our report thereon dated November 1, 1991. In planning and performing our audit of the financial statements of the Districts, we considered its internal control structure in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control structure. We have not considered the internal control structure since the date of our report. \� we noted no matters involving the internal control structure and its operation that we consider to be material weaknesses defined as follows. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. During our audit, we noted certain matters involving the internal control structure and other operational matters that are presented for your consideration. we would like to stress that these comments are critical in nature and do not include comments on the many internal control features present in the Districts' operations. These comments and recommendations, all of which have been discussed with the appropriate members of management, are intended to improve the internal control structure or result in other operating efficiencies and are summarized in the remainder of this letter. wm r.m a The Boards of Directors County Sanitation Districts of Orange County November 1, 2991 Page 2 RRTASNRD rARNTNC+S Ohaervat'nn Throughout the year, the Districts enter journal entries which affect the retained earnings account. The beginning retained earnings balance is adjusted and therefore does not agree with prior year ending retained earnings. Extensive reconciliations are then necessary to tie to prior year's ending retained earnings balance. Recommendation All entries made during the year should be booked to the appropriate balance sheet or income statement account. Beginning retained earnings should not be adjusted during the year, except at year-end, when it is adjusted for the current year net income or loss. Benefit Beginning retained earnings will agree to prior year's ending retained earnings balance without extensive reconciliations. In addition, the balance sheet and income statement accounts will be accurately stated when the entries are made there, instead of to retained earnings. 1 ACCO[RTTS RECRTVART.P.. Allnwanne for Douht fnl Account, pha va nn Currently, the Districts have implemented an allowance for doubtful accounts based on specifically identified uncollectible accounts. However, a general allowance has not been established to cover unforeseen bad debts. Recommendation The Districts should also establish a general allowance for doubtful accounts. This can be implemented by a periodic review of past write-off history and either: A. Take a percentage of operating revenue; or B. Take a percentage of the accounts receivable balance. Benefit The implementation of a general allowance would result in better matching of revenues with related costs of producing those revenues. The Boards of Directors j County Sanitation Districts of Orange County �f November 1, 1991 Page 3 Review for Adeaua,, ^f Doubtful Accounts Observation Management does not currently utilize a systematic method for the review of accounts receivable to determine the adequacy of the related allowance for doubtful accounts. Periodic, systematic review of the accounts for collectibility would help management avoid sudden increases in bad debt expense. Recommendation Standard procedures for the periodic review of accounts receivable should be established and documented. The procedures should include consideration of the aging of the balance and payment history for each account. Guidelines for reserve percentages should be established to facilitate the review. Benefit Establishing and implementing standard review procedures will result in a more accurate estimate of the allowance for doubtful accounts and improve periodic financial reporting by providing management with a consistent method of performing the review of accounts receivable. FIXF_n ASSF.Tg Canitalized Interent Oise va ion The Districts are accounting for capitalized interest from prior years related to the 1986 Certificates of Participation("COP") issuance as construction-in- progress ("CIP") , although all projects funded with the proceeds are complete. In addition, the Districts are not capitalizing interest related to the 1990 COP issuances, although the proceeds are being used for construction purposes. Recommendation When the proceeds are being used for construction that is in progress, the related interest costs should be capitalized. As projects funded with the proceeds are completed, such interest should be transferred to fixed assets and become part of the depreciable base. Benefit The Districts' CIP, fixed assets and depreciation expense accounts will be fairly stated. The Boards of Directors County Sanitation Districts of Orange County November 1, 1991 Page 9 Pcrtahle A.aaat_¢ Ohservat inn The Districts are recording purchases of in-use, portable assets as CIP. The Districts' policy is then to transfer these items from CIP to fixed assets. However, at year-end, portable assets with an aggregate cost of approximately $1,100,000 had not been transferred from CIP to fixed assets. Recommendation The Districts should consider recording purchases of portable assets as additions to fixed assets rather than CIP or, at a minimum, should take steps to improve compliance with existing policy. Benefit Fixed assets, depreciation expense and CIP would be properly stated. Additional Proiect Costs Ohservation The Districts sometimes receive bills for additional project costs after a project has been transferred to fixed assets. The Districts record these additional costs to CIP. The Districts' policy is then to transfer these additional costs to fixed assets. Recommendation The Districts should review compliance with District policy to ensure that additional project costs are transferred to fixed assets in a timely manner. Benefit Fixed assets, depreciation expense and CIP would be properly stated. CASH C=ah nPnneitc O1,...vat i On Cash receipts which were received one week prior to fiscal year-end were not deposited until after the fiscal year. In addition, the related accounts receivable were not adjusted to reflect the cash received. Racommendatinn All cash receipts should be deposited on or near the date they are received. These deposits should be reflected on the accounts receivable balance. The Boards of Directors County Sanitation Districts of Orange County November 1, 1991 Page 5 Benefit Timely deposits of cash receipts will greatly improve safeguarding of cash and will increase the amount of interest income for the Districts. Additionally, cash receipts will be properly recorded in their respective periods, ensuring the propriety of the financial statement balances. nEFERREn COMPENSATION File Maintenance Observation The deferred compensation file maintained in the personnel department was not properly updated to include revisions to the program. Recnmmandat ion The deferred compensation file should be updated and maintained on a continual basis. \� ReDefit Such maintenance would avoid any discrepancies or inappropriate percentages being used to calculate deferred compensation. STATIic_ OF COMMENTS MAnE Ai1NF. �0- tRRa Fixed Agee =--CIP In its June 30, 1990 management letter, we recommended that the Districts should analyze and review CIP activity, including additions and transfers to fixed assets. There was substantial improvement noted in the current year. The District's are analyzing and reviewing the CIP account for completed projects and is making the appropriate transfers to fixed assets on a timely basis. Allowance for nonl.tfnl At,...nte In the June 30, 1990 fiscal year, the Districts did not have a formal bad debt policy covering an allowance for doubtful accounts. In the current fiscal year, the Districts have implemented a specific account method based on specifically identified uncollectible accounts. However, the Districts have not implemented a general allowance based on past write-off �� history. The Boards of Directors 'ice County Sanitation Districts of Orange County j November 1, 1991 / Page 6 Certificates of Participation The 1986 COP annual principal installment deposits for Districts 1, 2 and 3 were not recorded as cash but were accounted for as if the installment payment had already been made. We recommended that installment deposits be recorded as cash in the general ledger until the required principal installment is actually made by the trustee in accordance with the trust agreement. The Districts have implemented this policy in the current year and are accounting for the principal installment deposits as cash until the installment is made. We welcome the opportunity to discuss this letter with you at your convenience. we would like to take this opportunity to express our gratitude for the courtesy and cooperation extended to us during this year's examination. i COUNTY SANITATION DISTRICTS December 12, 1991 0l ORANGE COUNTY, CALIFORNIA iW ELLIs AVENUE ao Box 9127 ` J EOUWMN VALEY.MWORNIA 92M4191 �T 91n9W9 11 MEMORANDUM TO: Fiscal Policy Committee SUBJECT: KPMG Peat Marwick Audit Management Letter Enclosed herewith is the management letter submitted by the auditors as a routine part of the annual audit for 1990-91. We are pleased to once again report that KPMG has noted no matters of material weakness involving internal control . One of the auditor's responsibilities is to comment upon and to make recommendations that may improve internal control or other phases of financial operations. This rather extensive management letter contains comments in the areas of retained earnings entries, accounts receivable, fixed assets, cash deposits and bank reconciliations and the deferred compensation plan. The purpose of this memorandum is to supplement the brief discussion of observations and recommendations in the KPMG management letter and to advise the Committee of actions taken or being taken to implement those recommendations where appropriate. A. RETAINED EARNINGS The auditors have recommended that entries currently made to Fund Balance or Reserve accounts during the year should be made directly to balance sheet or income statement accounts. In this manner, the audit would be simplified as the prior year beginning balance would still be reflected in the pre-closing trial balance. Staff concurs with this recommendation and the various fixed asset and annual integration adjustment entries will not be made directly to the Fund Balance or Reserve accounts in the future. B. ACCOUNTS RECEIVABLE Allowance for Doubtful Accounts and Review for Adequacy of Allowance. Based in part upon a recommendation in last year's management letter, we currently accrue an allowance for doubtful accounts and bad debts expense at year-end based upon specific uncollectible accounts after an analysis by staff. The auditors recommend the further step of a routine entry based upon a "Percentage of operating revenue" or a "percentage of the accounts receivable balance" calculation. 7 c KPMG Peat Marwick Audit Management Letter Page 2 —� December 12, 1991 During 1990-91, the total bad debts, including amounts owed by bankrupt companies, recognized by all of the Districts was $201,478; operating revenue for the year was $47,141,325 and the accounts receivable balance at June 30 was $6,440,686, which included over $2,000,000 in fourth quarter industrial/commercial user fees billed June 30. The major portion of operating revenues is user fees which are collected on the property tax bill . One of the advantages of this method of collection is that ultimately everyone pays the fee. It would be inappropriate to establish an allowance for these accounts or to base one upon a percentage of those "operating revenues." A prolonged illness and absence in the Revenue Division caused staff to fall behind in pursuing collections and in analyzing the receivable balance. Consequently, the $201,478 written off this year did include revenues recorded in prior periods. During 1990-91, the Division has been restaffed and renewed efforts have been directed toward this important part of our business. Staff believes that current procedures, processes and staffing will minimize uncollectible accounts and that the existing procedure of analyzing the aging each month, and stepped-up collection efforts, including use of the General Counsel 's office, make it unnecessary to implement a routine recording of bad debts expense and an allowance for uncollectible accounts. n C. FIXED ASSETS Capitalized Interest. The auditors have raised two issues under the category of capitalized interest. Capitalized interest is the interest paid on borrowed funds during the construction period of the projects for which the funds were borrowed. The comments in the management letter are that we failed to amortize the capitalized interest for the 1986 COP issue of Districts 1, 2 and 3 and that we failed to capitalize any interest for the 1990-92 COP issues. The capitalized interest for the 1986 issue, carried in fixed assets was not amortized due to a misunderstanding that has been corrected. Future years will be handled correctly. The interest paid in 1990-91 for the Series A and accrued for the Series 8 Issues of the 1990-92 COP's should have been capitalized. This oversight was brought to staff's attention by KPMG and an adjusting journal entry has been made. The proper entries will be made at future year-ends during the construction period. The Audit Report properly reflects capitalized interest. Portable Assets. Purchases of portable assets are first recorded as an outlay, transferred to construction in progress and ultimately transferred to fixed assets. The management letter reports that none of the portable assets purchased 1990-91 completed the process and that they all remained in construction in progress at June 30, 1991. 'r . . KPMG Peat Marwick Audit Management Letter Page 3 December 12, 1991 $1,529,642 was invested in portable assets (trucks, computers, test equipment, lab instruments, etc.) out of a total outlay for joint capital improvements of $83,296,102. Many of this year's purchases were included in the $982,750 worth of portable assets which were transferred to fixed assets during the year. A portion of these was in construction in progress at the beginning of the fiscal year. The Fixed Asset Accountant has been directed to transfer these portable assets on a routine basis. Staff prefers to improve upon our compliance with existing procedures rather than to initiate a new process for portable assets. The existing procedure for all capital outlays was instituted as a result of a management letter comment several years ago, the intent of which was to better report and audit outlays for construction in progress. Additional Proiect Costs. The auditors have correctly stated that additional or late charges to completed construction projects are handled in the same fashion as current charges. Staff continues to believe that these are the proper procedures to follow, as noted above. More late charges are being recorded as we close jobs or projects from construction in progress to fixed assets closer to the final construction contract payment date. We will continue this process and will concentrate on transferring the additional or late charges as soon as possible. D. CASH Cash Deposits. Cash receipts during the last week of the year were not deposited until the first week of July. Staff and the auditors agree that checks and cash should be deposited on a daily basis. During the year we made 127 deposits, an average of one every other working day. For the second half of the year, after restaffing the Revenue Division, the average was increased to almost four deposits each week. All of the Districts' receivables and cash deposits are recorded in the Joint Working Capital Revolving Fund prior to transfer to the appropriate individual District. This transfer requires a special transfer letter and journal entry to be processed by both the County Treasurer and the Auditor. In order to accommodate their year-end work schedules to comply with their request for no deposits during the last three working days of the month and to ensure that cash balances were the same on their books as on ours, the receipts for the final week of the fiscal year were held in the Districts' vault. The total amount of these receipts was $144,674 including $103,779 for connection fees from one member agency. The maximum overstatement of accounts receivable was $40,895. KPMG Peat Marwick Audit Management Letter Page 4 December 12, 1991 E. DEFERRED COMPENSATION File Maintenance. The auditors observed that the deferred compensation file maintained in the Personnel Office had not been properly updated and was not complete. They suggested that proper filing practices would avoid any discrepancies or inappropriate percentages being used for contributions. No discrepancies or inappropriate contributions were found during the audit. The Personnel Office and the Finance Department will work together to make sure that all information and paperwork is reviewed by the appropriate staff and that files are maintained properly. The final section of the management letter is a status update on the management letter for last year. KPMG acknowledges the substantial improvement and efforts toward compliance with their recommendations. The Committee can be assured that we remain committed to strong internal control , to doing things the right way, and to improving financial operating efficiencies. We take KPMG's observations seriously and will endeavor to implement the appropriate changes over the course of this fiscal year. ary9rF ed Direinance GGS:lc FIN/FPC91/MMFPCI2.1-4 COUNTY SANITATION DISTRICTS 21 ORANGE COUNTY. CALIFORNIA fOUNTAINv LLEY.cs1.w11M 192129.9121 �../� 109G<9ws AVENUE FOUNTAIN MILEY.GLIFOANIA 92709�7018 171<I9 n10 0141992-X11 RESOLUTIONS AND SUPPORTING DOCUMENTS JANUARY 8, 1992 - 7:30 P.M. FUND NC 9109 - JT CAST L(RN1NG CAPITAL PROCESSING DATE I1/26/91 PACE 1 REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS MS PAID 12/04/91 POSTING DATE 12/09/91 WARRANT NO. VENCOR AMOUNT DESCRIPTION 119561 ASP ANALYSIS $1,280.00 ENGINE OIL ANALYSIS 118582 AT 6 1 f2.912.30 LONG DISTANCE TELEPHONE SERVICES 1 IR583 pCCU•LABS RESEARCH INC f50.00 LAB SERVICES 119564 AOVANCO CCNSTRUCTRPS INC $1,622,559.00 CONSTRUCTION PI-34-3 IIR5P5 AIPLAY SCALE CCRPANY $205.41 SERVICE AGREEMENT 110586 ALHAPPRA FCL6CPY CC LTC lS.OB].el MANHOLE COVERS Ja I1P.591 RCPCC INC f/Ck AP(PICAN SCALS 17,829.3E GEARS 6 CHAINS +n IIBSR9 AMERICAN TYPE CULTURE COLLECTN f429.BR fTl IIN5P9 ANAHEIM SAW SHOP INC $37.16 LAB SUPPLIES Z TOOL RSPAIR GJ 118551 A•PL UB SYSTEFRA7CRIR $11$800.00 NOTICES 6 ADS n ILBE92 RPC EAp(RFTDRII$ f800.00 LAB SERVICES 11PS92 ARATEM SERVICIS INC IN i5.545.42 UNIFORM RENTALS m 116594 ARCNS INDDSTRIL$ INC f3.295.13 INSTRUMENT PARTS ITT 118995 ART WORMS ,099.36 LOBBY DISPLAY - - 3 118556 FALCON DISPOSAL SERVICE f5S$748.99 LAB REMOVAL M.O.7-13-88 11R596 p4CN ARpCH INC f198.99 I1P557 PANANA ELLEPRINT 15.1I6.R5 LAB 9UPPLIEB W 11A59S RANK OF APCRICA-CASC $34.00 C.O.P. ADMIN FEES UEPRINTING M.G. ]0-30-90 1 1IP599 BARCLAYS LAW PUBLISHERS $204.99 PUBLICATION ]a 110600 B BATEMAN $585.00 DEFERRED COMP DISTRIBUTION r 1I14601 BARTER [!AGNOSTICS INC $5.439.07 LAB SUPPLIES E- 118602 PEAR SERVICE - WEST $4.732.89 TRUCE REPAIRS IIA603 BCLSA RPEIATCP SERVICE $172.40 RADIATOR REPAIRS II06O4 BON-A-RUES $307.33 TRUCK PARTS (n 1IA 605 FORNEMANN FLAPS. INC f12.353.00 _ PUMP .� IIF606 HOYLE ENCIKEEPINC CORP $21.602.75 ENGINEERING SERVICES J-17 .� IIC607 DRENNER-FIEDLER f ASSOC IN $257.94 LAB SUPPLIES f"f IIP608 BRINCERSCN CCRP f350.930.39 CONSTRUCTION J-19-2 IIP609 STEVE RUAALO CONSTRUCTION CO $645,493.31 CONSTRUCTION 2-26-3 N IIP61R DUILDER.S EMPORIUM $64.41 HARDWARE I1P611 PAT PCOMS $242.39 PUBLICATION 118612 RUPEAL (F BLSIACSS PRACTICE $101.48 RENTAL EQUIPMENT 110613 THE BUREAL CF NATIONAL AFF $91.06 PUBLICATION 116614 PUSH AND ASSOCIATES INC $23.682.00 SURVEYING SERVICES M.0.6-12-91 IIP615 GARY G STREEU $5.104.86 PETTY CABS REIMBURSEMENT 13661E CEP CCRPCRATIDH $488.52 LAB SUPPLIES 118617 CJE RSFC(IATES 9227.50 SUBSCRIPTION C P 1 $593.63 - - -�-- -- -- ELECTRIC PARTS 118619 SUMMIT SCILTICNS. INC $300.00 TRAINING REGISTRATION I18620 CS COMPANY 24,360.79 VALVE IIA621 CALTROL INC 31.158.43 MECHANICAL PARTS 110622 CAPPC CCNFERENCE 757H S525.00 TRAINING REGISTRATION IIPf23 CALTFCPNTA AL70PATIC GATE $640.42 SERVICE AGREEMENT l IP624 CARLETON ENGINEERS $1,508.38 - ENGINEERING SERVICES M.0.8-9-90------ I18625 JOHN CAROLLD (NFINCFkS $205.454.08 ENGINEERING SERVICES 11-17,I-9,P1-36 110626 CENTURY SAFETY INST 6 SUPP $572.46 SAFETY SUPPLIES ri a a N a FUND A[ 9199 J7 GIST YCRRIRG CPPI IAI PpOCE1$1N6 DATE I1/26/91FAGE 2 REPORT NUMBER AF93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/01191 YARRPNI KC. VFRCCR AMOUNT IESCRIPTION 310627 DICK CCPF.M INC 5351.56 TRUCK PARTS 138628 CER71FIED APPLIANCE CO 595.00 LAB EQUIPMENT REPAIRS I1A629 CHESSELL CORP A/CP 9222.60 INSTRUMENT SUPPLIES IIE630 CNEYPCN LSA INC 53.61I.70 OIL 6 GREASE 11PC31 CCPSIAL PC II LR $1,549.00 MEMBERSHIP FEES 118632 CCLICH ARC SCNS $41.327.00 CONSTRUCTION I-9 a 116633 COMMERCIAL MQPILF SYSTFHS $14,062.03 OFFICE TRAILER - PERSONNEL a, 110636 COMPRESSOR COMPONENTS OF CA 2945.00 MECHANICAL PARTS Z 118635 COMP LOOM SYSTEMS 13.665.83 COMPUTER HARDWARE C 110636 CONARC95 PHCICGRAPPV $226.28 PHOTOGRAPHIC SERVICES a IIFf37 CONNELL FP FARIS / DIV $27.61 TRUCK PARTS 11Pf SA CONSCLIOA7ED ELECTRICAL 0151 SI1.255.56 ELECTRIC PARTS 118639 CONSOLIDATED FREIOHTYATS $180.99 FREIGHT m 118640 CON TA INTPI2ED CHEMICAL DISPO 16.371'.05 WASTE CHEMICAL DISPOSAL 3 110661 CCKIINEKTOL AIR TOCLS INC $7.083.03 TOOLS 110642 CChIIhEhlAL ChEPICAL CC 25.139.69 CHLORINE M.0.10-11-89 7! SIP643 CCKTIKEKTOL GNAFPICS $2.241.01 PRINTING 00 IIF694 CONTROL CATA CORPORATION _ 61.519.21 INSTRUMENT PARTS 1 I16645 CODPFR Ih OUSTNtES INC $1.119.19 FITTINGS IIP646 COSTA MESA AUTO RL'PPLY 139.95 TRUCK PARTS MI. 138697 COUNTY NPCLEGALE ELECTRIC $4,399.01 ELECTRIC PARTS r I18648 CALIFEAKIA CHAMBER CF CCPPE 112.71 PUBLICATION r I1P.669 STATE BCARC OF LOUALIZATICN 5250.96 HAZARDOUS MASTS TAX L7 I18650 DANIELS TIRE SEPVICE 9105.55 TIRES IIR69I DIAL ONE, JARVIS BROS $4.637.00 WATER DAMAGE REPAIRS 1 316652 DIGITAL EQUIPMENT COPP $6,526.60 - - PUBLICATION ---'-- 70 118653 01ONEX CGRP. 3773.91 VALVE PARTS 11E654 DIRECT SAFETY CC $206.45 LAB SUPPLIES f'1 ISP655 BOLLINGER CORP $1.842.12 MECHANICAL PARTS N 118656 DORADO Eh TERPPISIS INC $2.500.00 PLANT MAINTENANCE 6 REPAIRS 118657 DUNN FOVARDS CCPF $136.41 PAINT SUPPLIES 118658 EIFCC PRICIER E9UfF CC $3.706.60 - -- ' MECHANICAL PARTS "- 118659 EkSECC-CRL 51.500.00 OCEAN MONITORING 118660 ERCE - SAR DIEGO $1.900.00 LAB SERVICES I18661 EASTMAN INC $6.062.37 OFFICE SUPPLIES I10R62 EBERHARD EQUIPMENT 199.41 TRUCK PARTS 118663 ENCHANTER INC $2,940.00 OCEAN MONITORING M.0.7-17-91 118664 EhVIRONPFh TAL AUCIT. INC $1.815.00 - LAB SERVICES 21861'- EhVIRCNFER7AL FESCUPCF. ASSCC $1.082.50 LAB SAMPLING 116666 EXCELLENCE IN TRAINING $905.50 PUBLICATIONS IIPF67 MARSNALL FAIRRFS S1T3.08 DEFERRED COMP DISTRIBUTION 118668 JOHN 0 FALKENSTEIN FC $3.200.00 CONSTRUCTION SERVICES M.O.J-7-6, I-9 118669 FELLRAL UPPISS CPRF S277.75 AIR FREIGHT _ 118670 FERRELLGAI $25.52 PROPANE 11P.671 FILTER SLPFLY CC $932.28 CHLORINATION PARTS 136672 FISCHER L PORTER CO 59.728.55 INSTRUMENT PARTS a x ri W FUND NE 9199 - Jl f.IST YCPNINE CA{ IIIL R DATC I1/26/9I PAGE E REPORTEPORT NUMBER NBER AR93 C CL SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS AI IMS RAID 12/09/91 POSTING DATE 12/09/91 VARPANT NC. VENDOR AMOUNT DESCRIPTION IIA673 FISFER SCIENTIFIC CO SI.SR6.32 LAB SUPPLIES 116674 CLIFFORD A FORKERT $6.803.43 SURVEYING SERVICES M.C.6-/2-91 110675 FOUNTAIN VALLEY CAMERA S120.68 FILM 118676 CITY OF FCUKTAIN VALLEY $7,293.22 WATER USE IIF677 CI7Y IF FCLN7AIN VALLEY $16,000.00 DIRECTIONAL SIGNS ]IP6TR FIN INDLSIFIAL SALES 11,101.99 SAFETY SUPPLIES y 118679 FCIHCPO CS / PAL SYSILPS S1.T73.63 INSTRUMENTS 1IM600 FRANKLIN COMPUTER CORP. $101.93 OFFICE SUPPLIES IT7 11P681 FRAZEE PAINT ■ YALLCOVERING 0183.18 PAINT C 1I0682 ARGERE FREY $71.16 DEFERRED COMP DISTRIBUTION n 11M683 GAPFA7T.CALL/HAN CCPFANY 19.577.75 CHEMICALS 118689 GENERAL ELECTRIC SLFFLY CC. 15.151.17ELECTRIC PARTS IIRFAS GENERAL TELEPHONE CO $192.98 TELEPHONE SERVICES m 118686 GIERLICH-YITCHELL INC 13,048.54 MECHANICAL PARTS 3 IIA687 YY GRAINGER INC $69.92 HARDWARE 11860..8 HACH CCPFANY S92.13 INSTRUMENT 9t 11Pf89 FALL A FARFEP $1.960.00 DEFERRED COMP DISTRIBUTION 00 118690 HATCH L MINK INC $475.26 ENGINE PARTS I11691 J.T. HORVATH 0 ASSOC. $2.700.06 _ _ CONSTRUCTION SERVICES 3-23-1, J-7-9 118692 - MOUSE OF BATTERIES - $542.55 BATTERIES a 110693 AS HUGPE< CC INC $3.147.42 SAFETY SUPPLIES t- 110694 HUNTER CCPFOPATICK S515.716.00 CONSTRUCTION J-19-1 r 118695. IPPERIAL LEST CHEMICAL 124.286.69 FERRIC CHLORIDE N.O.0-13-91 p 218696 INDUSTRIAL THREADLP PRODUCTS $050.74 CONNECTORS 1IA697 INGERSDLL-RAND EQUIP CORP S10.919.09 TRUCK PARTS w 118698 INSTITUTE IF INTERNAL AUDITORS - 1295.00 - _ PUBLICATION l IP699 INTERSTATE BATTERY SYSTEPS 165I.29 BATTERIES 118700 GREAT LES RPN EAK17ARY SUFF $3.494.69 JANITORIAL SUPPLIES (7 1187L1 JEKSEK IASTRLYENTS CO $1.191.92 INSTRUMENT SUPPLIES 310702 JIM•S SUSFENSTON SERVICE S278.63 TRUCK PARTS (n IIP703 AF JOHNSCN COMPANY 1424.54 _ _ _ LAB SUPPLIES 118704 JOHNSTONE SUPPLY 1192.45 - - ELECTRIC SUPPLIES 1187U5 'KALLEEN•S COMPUTER PRODUCTS 33,715.38 OFFICE SUPPLIES l IP706 KELLY SEFVICCS 9288.94 TEMPORARY SERVICES 118707 KING BEARING INC 16.017.33 MACHINE SUPPLIES II97u8 KLEINFELLEF $5.164.06 GEOTECHNICAL SERVICES IIP7P9 MARTIN KCRDICN SR $2.540.40 CONSTRUCTION SERVICES I_9 ________ 110710 LTV PCST RPODUCTIDN 1719.99 -- TRAINING VIDEOS 118711 LAB SAFETY SUPPLY CO - S55.68 SAFETY SUPPLIES l IP712 LIERER7 ASSCCIAIES IF S52.08 BATTERY 118713 LIFECCM-SPFETY SERVICE SUFFL S165.00 CYLINDER. REPAIRS 11F719 JOHN LISEL PUMPS INC $3,276.54 MECHANICAL REPAIRS IIR715 SOLO-LYNCH CORP $664.08 JANITORIAL SUPPLIES 118716 MPS $202.03 -- PHOTOGRAPHIC SERVIC138 _ 110717 MACCPCO $90.81 MAINTENANCE CONTRACT I1871B PACKETEN KGTICHAL ELECTRIC $262.09 ELECTRIC PARTS Oa j FUND NO 9199 - JT DIST YCPNING CAPITAL PROCESSING DATE 11/26/91 PAGE 4 REPORT NUMBER AP43 CCUFIY SANITATICN DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 32/04/91 WARRANT NO. VENUOR AMOUNT OESCRIP71ON IIPI19 MANDIC Y[IOss $42.54 TONING SERVICES 119720 MARTIN f275.29 INSECTICIDE 110721 MANVAC ELECTRO6ICS 934.00 INSTRUMENT SUPPLIES IIP722 MATT - CHLOR INC f2.626.60 CHLORINATION SUPPLIES I1A723 MCGARRV CENTRAL TYFEYRITfR 1 f4R6.76 OFFICE EQUIPMENT IIS724 MCMYNNA FFGP f LOUIF 34.JO4.47 MECHANICAL PARTS 0a 118725 MCYASTER-LARR SLf PLY Cr 3402.32 OFFICE FURNITURE m IIF776 YCRRILL FINCH CAF17AL YANNE74 $102,759.72 COP REMARKETING SERVICES M.0.11-14-90 m 118727 MICNCAGE CCPPU7ER 150.00 OFFICE EQUIPMENT m 118728 MIDLAND PIG CORP s2r733.24 CHLORINATION SUPPLIES C a IIR729 MILLiHONi[S s3$125.39 INSTRUMENT EQUIPMENT PARTS IIR730 MISCO 3125.39 OFFICE RING SERVICES ERV m 11PI22 JAYEF Y YO NTGOYLPY s11.956.66 ENGINEERING SERVICE 9ERWI CI9 M.0.12-12-90 m 11P732 YCRTGCMCPY LI ROPAYCPICS 32$454.59 LAB SERVICES 3 I1P733 MOTION SALT ANC/OR f999.67 HALT IlaAT; 110735 MOTION INDUSTRIES CELLULAR INC f99.67 HARDWARECELLULAR TERVICES LEPHONE W 118736 MOTOROLA CELLULAR FENCE CC f236.90 CELLULAR TELEPHONE SERVICES IIN736 NA71CNAL RENT A FENCE CC f696.6C TEMPORARY FENCING i 11P.727 NATICNAL PIPE (SERVICES AS f435.62 PUBLICATION _ IIR739 GUTIC6 AL EWBET SERVICES INC 314.098.71 VIDEO 38MBR INBPBCTION 0a lIP740 CITY M NEYPERG CONS7 CO f726r 76B.52 CONSTRUCTION P1-31 r I19741 CITY OF NERPORT BEACH 316.31 WATER U96 r 11P741 O-PRIFN ENERGY SYSTEMS i13.391.RI IUBLICA IONIR GEN 9VST. M.0.3-8-89 O 112742 CFF IC IAI AIPLIFF GUIDES S390.00 PUBLICATION N 118744 CFTC 22 $136.07 COMPUTER PARTS 110745 DENNIS CCLNIY AUTO FARTS [ 1136.69 TRUCK PARTS 1IF74L ORANGE YVALVEF Y IC2 357.69 REBIND N$BR F66 OVERPAYMENT 11074E ORANGE VALVE 8 iiTT ING CO. f171.75 FITTINGS C�4 I1B747 DRYGEN SERVICE f299.55 SPECIALTY GASES N IIA749 CCLN TV 3FF ITATICF [ISTFI[1 f4.509.59 TRUCKREIMBURSEPAR WORKERS COMP INSURANCE 118750 PSI PEFAIP SERVI[[Tr INC $449.5D TRUCK PARTS 11R750 PSI 3661.91 - TRTR RIPAIRB ' - - - I751 PS OCIP OCL SUPPLY Of OCI 307.0EWATER FEATURE SUPPLIBB 1IA1R752 PAST f500.00 VIDEO VIDEO 9RNSR INSPECTION 21275A PACO PV PS $270.37 PUMP PARTS - 115754 PACIFIC FILL LPU IF M[Rl [C S270.37 SAFETY NE SERVICES 110756 PACIFIC FILL S509.48 TELEPHONE 38RVIC88 11075E PACIFIC tlLLI $9.166.40 TELEPHONE POLE RELOCATION - - - -- - IIP757 PACIFIC LATER CGSOITIOAIAG C 206.63 RENTAL EQUIPMENT IIR75P PACT EL Y[N IC IEF $YTT[MT f206.63 TELEPHONE SYSTEM MODIFICATIONS I1R7a9 FACT. 06E f16.16 PRINTING 1IF761 FARTS LFLIYITED i1 r512.52 TRUCK PARTS 11P161 NDY FC NOEPGN AIi S150.00 POSTAGE COMP DISTRIBUTION 11P762 PITNEY PCWES 323A.61 PORTAGE MACXINI LEASE 1107f3 PLASTIC IROUNRIFS $147.1EMRDWARS IlP)E9 POLY YFTR fCT. I EQUIPMENC. 31.628.93 EQUIPMENT RENTALS a I ri I FUND NO 9199 - JT GIST WCRKING CAT I TAL PROCESSING DATE 11/26/91 FAGE . 5 REPORT NUMBER AF43 CCCN7Y SANITATION DISTRICTS OF ORANGE COUNTY CLAIPS FAIR 12/04/91 POSTING DATE 22/04/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION TIP 765 POLYFUPF INC 513.625.89 CATIONIC POLYMER M.O.3-11-87 IIP7E6 PCSTMAS7EP - S319.9P BULK MAILING IIP7F7 PRESEKTAl1CK FRCEUCIS 1685.90 OFFICE SUPPLIES 118768 HARCLC PRIMNOSE ICE $84.P0 ICE 1IFT69 PRODUCTION, CONSULTING L CONST 590.75 PUBLICATION IIR270 THE PROJECT SOLUTIONS CO. $5,192.00 INSTRUMENTATION INSPECTION M.O.7-17-91 y 118771 PULSAFEECER 1935.88 PUMP PARTS GA - IIR772 PPCC COPP G PE OL IAF ENT 1650.00 STREET SWEEPING z 118773 RED UIRG SNCFS $444.61 SAFETY SHOES 118774 REUTEMP INSTRUMENT COPP $68.25 INSTRUMENTS n 11N779 THE REPUPLIC SUFPLY CO $2.819.96 - FITTINGS IIR776 REWES ENGINEERING CO $11,920.60 FIBERGLASS COVERS 1 IF 777 J R ROPERIS $191,185.99 CONSTRUCTION J-17 _ m I1P 778 J R R[BEP 15 C[PF 9111,840.00 CONSTRUCTION J-23-1 3 118719 ROYAL UHCLESALC ELECTRIC 0756.41 ELECTRIC PARTS 11P180 PEGGY RUPP 1525.00 DEFERRED COMP DISTRIBIFTION 3! 110761 JOSFPH T RYERSON K SON IN $2.U49.90 METAL 00 1197P2 SAFEIV-KLEEN COMP 5903.75 PARTS CLEANER fIRIP3 SAFETY SUFFLY SF AMERICA $349.67 SAFETY SUPPLIES _ I10780 000E SARVIS $350.00 CPR 6 FIRST AID TRAINING 118705 SCIENCE APPLICATIONS INT•L $239.491.45 OCEAN MONITORING M.O.6-12-91 I- 118786 SEA COAST DESIGNS $1.528.52 OFFICE MACHINE f 110787 SEAVFNTLPES $1.120.00 OCEAN MONITORING C IIP7PP SCION NAME FLATE CCPP 5389.60 SAFETY SUPPLIES I1P7k9 SHAPRCCK SUPPLY $779.59 TOOLS 210790 KEN6ETH SLEETS $300.00 REFUND INSPECTION FEE 118791 SLIDE MASTER 1456.00 PRESENTATION AIDS 118792 SPITH-EMERY CO $7,275.50 BOIL TESTING M.O.7-17-91 C1 118793 CCMPLSA, INC. 1919.23 COMPUTER SOFTWARE/HARDWARE -4 128790 SCIL 1 FLANT LABORATORY 1319.00 SOIL TESTING 118755 SC CCAS7 AIR CLALITY SIR3.72_ _ PUBLICATION IIP196 SCUTS COAST AIR OUALITY 5150.00 PSP41T FEES - - 11PT97 SOUTHERN CALIF EDISON CO 9361.966.68 POWER l IP79E SOUTHERN COUNTIES OIL CO $5.334.82 DIESEL FUEL ' 116199 SGUVFNIR FHOTC 040.12 FILM PROCESSING IlAROP STANEK 2 SPASSCFF PE $3.640.00 ENGINEERING SERVICES M.O.2-10-90 IIPBCI SPEA IACLSIPIES INC $84.49 _ _ _ LAB SUPPLIES 118802 STAR TCCL 1 SUPPLY CC Y9.658.19 TOOLS l IPP03 STFRLING ART 5728.39 ART SUPPLIES IIRBOA - SUPELCO INC 5973.44 LAB SUPPLIES 11RR05 SYCOA CCRFCNATION 556.24 INSTRUMENT PARTS 116606 TCH ASSGUATES 5918.62 LAB SUPPLIES IISO07 TAUBER ELECTRONICS 523.73 FREIGHT 118808 TAYLER-CUAK MFG COPPANY 5639.82 ELECTRIC CART PARTS '- 118809 TEKTRONIX INC 53.771.89 INSTRUMENT PARTS IIBP10 THERMO ENVIRONMENTAL $568.03- INSTRUMENT PARTS Y I n fUkO AC 9199 JI GIST AfPK IA4 CAFI IPL PROCESSING GATE 11/26/91 PAGE 6 REPORT NUMBER 4Pe3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- CLAIMS PAID I2/09/91 POSTING DATE 12/04/91 WARRAKI K[. VEKCCR AMOUNT DESCRIPTION IIBR11 THOHFFON INDUSTRIAL SUPPLY 5160.16 BEARINGS IIR812 3T FOUIPMENT COMPANY - $658.35 SEWER PARTS IIRP13 TONY•S LCCM 0 SAFE SERVICE $2,116.49 LOCKS 6 KEYS 118A14 TRAVEL TRAVEL $1.693.00 TRAVEL SERVICES M.O.6-12-91 118P15 MC TREPICE CC 194.42 INSTRUMENT PARTS 118816 TS TRIPP SI.910.G0 WINDOW CLEANING n 118817 TRUCK A AUTO SUPPLY INC $215.G1 TRUCK PARTS m IIR81P. JG TUCKER L SON INC $4.539.95 INSTRUMENTS 118819 ROSFMOUNTILNILCC S73.41 INSTRUMENT PARTS m 11AA20 UNITED PARCEL SERVICE $216.96 DELIVERY SERVICES D 118821 UKIIEC F/ATES ELEVIICR CCPF 590.00 MAINTENANCE CONTRACT 11P.822 OATAVAULT USSAFE DIFOSIT CC 11.280.00 COMPUTER DATA STORAGE FEE I10823 VOC TESTING 54.000.00 EMISSIONS TESTING _ ILAP24 VWR SCIENTIFIC $9,115.33 LAB SUPPLIES 3 11BN25 V4LLEV CITIES SUPPLY CO $5.351.34 PLUMBING SUPPLIES 210826 VARIAK AAILYIICAL INSTRUPEAIS $522.40 LAB SUPPLIES it 116827 VIKIRC IACLSIPIAL SUPPLY $1,065.43 SAFETY SUPPLIES W 118828 CARL WARFEN 0 CO $441.26 LIABILITY CLAIMS ADMINISTRATOR IIPP29 WESTERN STATES CNENI CAL SUPPLY 529.281.89 CAUSTIC SODA M.O.8-8-90 IIA830 WESTR UX INTERNATIONAL $124.71 TRUCK PARTS n 118031 WEST PUBLISHING COMPANY $284.46 PUBLICATIONS r 118832 ROURKE E WCCORUFF 109.089.69 LEGAL SERVICES M.O.10-10-90 r IIP.SJ3 KENOS CCFF $1,602.58 COPIER LEASES Lp 110634 GECRCE YARDLEY CC S896.14 VALVE 118835 YOUNG ROOFING S1.575.00 _ ROOF REPAIRS 118836 ZTEBARTH A ALPEP/C.S. ALPER $2.499,858.00 - CONSTRUCTION P2-42-1 116837 ZIERARTF AND ALFCP $190.660.00 CONSTRUCTION P1-34-1 118838 RICHARD E ECOAR $200.00 DEFERRED COMP DISTRIBUTION n ................. N TOTAL [L41M5 FP10 12/IN/91 S8.397.205.50 D i V FUND NO 9199 - JT DIET WORKING CAPITAL PROCESSING DATE 11/26/91 PAGE 7 _. . . . ._.. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/04/91 SUMMARY AMOUNT 41 OPER FUND $9,857.53 N2 OPEN FUND $32,289.39 y N2 CAP PAC FUND $647,835.94 m N3 OPER FUND $48,042.95 M 'N3 CAP PAC FUND $4,968.89 O 05 OPER FUND $9,256.97 a N5 CAP FAC FUND $1,275.66 06 OPER FUND $10,202.00 N7 OPER FUND $12,787.78 f77 N7 CAP PAC FUND $16,020.36 _ 3 NI1 OPER FUND $9,938.41 011 CAP FAC FUND $11,050.66 3! N13 OPEN FUND $349.31 CO N14 OPER FUND $2,070.46 N14 CAP FAC FUND $1,854.60 1566 OPER FUND 3,040.19 _... a N566 CAP PAC FUND $835.00 r N6A7 OPER FUND $10.10 r N7614 OPER FUND $3,258.89 Cy JT OPEN FUND $905,471.22 CORP $6,420,641.66 SELF FUNDED INSURANCE FUNDS $52,134.07 JT DIST WORKING CAPITAL FUND $144,084.87 -------------- c'7 $8,347,285 50 N a lb I�. FUND AC 9195 - JT GIST K(RKIRL CAPITAL PROCESSING DATE 12/12/91 PAGE I REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- - - - - CLAIMS PAID 12/18/91 POSTING DATE 12118191 WARRANT NO. VENDOR AMOUNT DESCRIPTION IIAPST A T A T 51.396.71 LONG DISTANCE TELEPHONE SERVICES 1I11068 Al A 1 3$50.00 LONG SERVICES DISTANCE TELEPHONE SERVICES - I]EBES ACCL-LAPS PESEIPCM IKC 350.01 LAB SERVICES I1PPl0 ADC INCUST S118.01 LAB SUPPLIES 118EH ADVAVA NCO CCNSTNUCTOUCTOPS INC. 5100.363.1E CONSTRUCTION P1-39-2 I1P072 ALP ERADI TIONING CC LTC $1.330.71 ELECTRIC PARTS I1PS74 ALhAVRCeCC RA FCUPCPY C( LTC SB.855.79 ELECTRIC PARTS 11OR75 RCECC IR[ R/GP AYENI[AA SEALS 31$374.70 HARDWARE fTl 1IBP l5 AYCRICRN 61GYA 3379.70 LAB SUPPLIEB Z IIF876 CITY OF ANAHEIM $10,133.00 WATER CONSERVATION PROJECT rJ IINN77 "LAKE F ANDERSCK 5105.96 CELLULAR TELEPHONE SERVICES n 11PPle APCC VALVE 1 TRIVIA COOP 5211.06 PUMP PARTS IIetl9 A-ELLS SVETEVS $874.73 NOTICED 6 ADS 11PBP0 APPLE ONE $2.476.24 TEMPORARY SERVICES - - m 1IBBB1 ARATES SERVICES INC 36.711.67 UNIMIIM RENTALS 3 II88P2 ASSC(IATEC CCNCOETE PROD 1 3611.49 MECHANICAL PARTS # IIPPP3 DENTAL INSLRANCE CONSULT. 568.00 DENTAL INSURANCE ADMINISTRATOR W I1PPB9 AUTO SNCF LGUIPYLNT CC 3A28.00 TRUCK PARTS 11PB85 PC INDUSTRIAL SUP FLY INC S6,141.75 CABLE 1 118666 BAN SAFETY A SUPPLY 13,334.38 SAFETY SUPPLIES n IIPRP7 BACKFL06 PREVENTION DEVICE S64.00 BACKFLOW TESTING r 11PBBP. BANANA ELLEPPIKT $3.768.55 BLUSPRINTING M.O. 10-20-90 t- 11PPE9 PAITEF LIICRCSIICS INC $21.616.14 LAB SUPPLIES 11RH9! BEAR SERVICE - NEST 575.63 TRUCK REPAIR 11PP91 SELL SECURITY 55.253.61 SECURITY CONSULTANTS N IIBP92 MT HILLARD INC 5128.01 TRUCK PARTS - - IIPP93 RCK-A-PLES 3253.88 TRUCK PARTS 11PRS9 FCYLE ERf INEEPIKG CCRP $9,249.95 ENGINEERING SERVICES 10-1 t"i 128895 PRINCERSDR CCRP $849,575.00 CONSTRUCTION J-19-2 11 PP a6 STC VC BUB eLO CON3iRUCT10N CO s282.750.00 CONSTRUCTION 2-26-3, 2-28, 2-29 N lIP897 BUTLOEP•S EMPCPIUM 3216.110 HARDWARE IIPPSB GAL ICONS 3989.50 PUBLICATION IIA859 BURKE ENEIKEERIKG CO 5179.25 ELECTRIC SUPPLIES 119900 GARY G STOLID S11.180.67 PETTY CASH REIMBURSEMENT IIP961 SUMMIT SOLUTIONS. INC 935.75 OFFICE SUPPLIES l IP902 IS CCMPARY 576.02 FREIGHT IIPIC! CAL-(LASS FCP RESEARCH INC. S418.94 LAB SUPPLIEB IIPSCA CALTNEL INC $1.321.55 MECHANICAL PARTS IIE905 CALIF ASEOC OF SANITATION 1990.00 TRAINING REGISTMTIM IIP906 CALIF CPP.IA AUTO COLLISION INC 51.997.22 TRUCK PARTS IIR907 CA IKS71ILTE OF TECHNCLCFY $12.000.00 OCEAN MONITORING IlESCE CALIF KCCCSGPKIRG YACHIKEPV S387.P8 STEEL IIP909 CAN 6 CAMEPAS. INC. $153.34 CAMERA 128920 CAPP INC $159.73 ELECTRIC PARTS 118911 CAPCLLO-FIYLE INQINEEPS $5.154.25 ENGINEERING SERVICES IIP512 CNESSELL E(PP S/CP 339.26 INSTRUMENT PARTS UU I Lb C.0 FUND NO 919- - JI GIST LCPRING CAF17AL PROCESSING DATE 12/12/91 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ' - CLAIMS PAID 12/18/91 POSTING DATE 12/18/91 WARRANT NC. VIRGIN AMOUNT DESCRIPTION I TEST] CFLVFCN LSA INC S863.81 OIL N GREASE 110919 THE CHLORINE INS71TUlL INC. $167.01 PUBLICATION 118915 COAST AUTCMAT IC TRANSMISSION 19N2.10 TRUCK PARTS 110916 LCRETTA L CCFFPAN 350.00 PUBLICATION 110911 CCLLIRS SLPPLY $648.57 TRUCK REPAIRS 11P918 CCPPPESSCR CCPPCKENIS CF CA $2.863.00 FITTINGS 118919 COMPUILP RAY. $627.41 COMPUTER MARDMARE ]a 128920 CONPUSERVE $10.00 COMPUTER SERVICES 118921 CONARD-3 FHO76GRAPHY S226.28 PHOTOGRAPHIC SERVICES m 110922 CONNELL CP PARTS / DIV ST79.09 TRUCK PARTS Z p IIP923 CONTINENTAL ELECTRICAL LIST 3$3.510.88 ELECTTOOLS ICAL PARTS n 110925 CONTINENTAL CAIRRE IDOLS INC 33.510.80 TOOLS I1 P926 CONTINENTAL GREPIC AL [O a16$209.75 CHLORINE M.O.30-9-91 m IIP926 COhTIRI.h TAI ERAPHICS $112.90 BLUEPRINTING - m 1111421 CCNIIREEIAI PARDLARE INC f112.90 SAFETY SUPPLIES 3 lI0908 [COVER SE INDUSTRIES 0 C a315.I6 FILTERS SERVICES GO lIP930 COOFEP INDUSTRIES INC s1B1549.12 TRUCK Op lIP931 COSTA MESA SUTC SUPPLY 5599.12 TRUCK PARTS 118932 CREATI NCLESALF FLECTFIC 39.992:65 SAFETY PARTS 118933 CREATIVE ECkFLN ART' 1396.28 SAFETY SIGN a lIB9]3 DAI CCPP f3T9.20 INSTRUMENT PARTS IIF935 DAILY PILOT ST2.00 NOTICES fi ADS r IIE936 DAMES R MICAS f2B$230.59 VALUEENGINEERING ARTS BBRVICBS P1-38-3 p 11PS36 J.L. E.OR EELC CC INC a230.59 VALVE PARTS IIP93T N D SFPVICE 51.209.71 TIRES 110930 DEE GUE GWELLE 9 SLFS GLASS CC 3508.7] BUILDING REPAIRS II0939 DELMHCR81 ASRBPFNT CO. 3205.00 INSTRUMENT .'� I1P990 DEL-PAR SALES R SERVICE 32.363.1E SAFETY SUPPLIER (l IIB991 OETUETN ANC/CA IS [0 $ $9.584.75 PLUMBING PARTS I1P592 DIAIL[ ERLI ACNPENIAL $1.669.05 CHEMICALS M.0.8-19-91 C/1 110993 DIGITAL EQUIPMENT f19118.53 PRINTING 118999 DIGITAL FRU7Pk[N1 CORP S11A.96 - TRAINING REGISTRATION MESAS DTONEI CCRF. 15.583.59 LAB SUPPLIES IIR996 JLC INVIR LNCORPAL 353206.54 TOOL REPAIRS IlN997 OOLLIN6ER CORP f206.59 MECNANICAL PARTS lIP998 DOAADO EEIERf NES INC 129.666.32 PLANT MAINTENANCE fi Re PAIRS 11695D DUN%•[LIVLP INCt a329.01 PAINT PARTS 1Ik950 DUNK ECL.PCS [CRP S1.393.06 PAINT SUPPLI88 1111952 EI nTM IRICESS E6U IF C[ S2.992.8R MECHANICAL SUPPLIES 118952 ENCHANTER INC 33.935.60 OFFICE SUPPLIES IIF953 ENCHANTER INC 33.930.00 OCEAN MONITORING M.O.]-H-90 IIP9M EXCHIGSELLE INC a$1,643.37 FITTING$ IIP93 EXCELLENCE F IN TR/ENlnt S3.693.ST - TRAINING IONVIDEOSSE _ 11P9E6 JCPN 0 IAFMESSlICC FE 33$411.50 CONSTRUCTION SERVICES I-9, P1-30-1 IIR958 FECEbAL ELL bPPE58 CC RP 3$76.66 AIR FREIGHT 11895A fCkFCLlL03 3T6.66 PROPANE lb W FUAC KC 9199 JI LIST V(FVINC CAPITOL PROCESSING DATE 12/12191 PAGE 3 REPORT NUMBER AP43 CCURTY SANITATION DISTRICTS OF ORANGE COUNTY - - - -..__ . .._. . .. CLAIMS PAID 12/18/91 POSTING DATE 12/18/91 WARRANT At. VENCOR AMOUNT DESCRIPTION 118959 CHEYVESI INC $4,431.38 FIBERGLASS 1IR960 FILTER SLPPLY CO $238.23 CHLORINATION PARTS - - - 110961 FISCHIA A PORTER CO $5.251.84 CHLORINATION PARTS IIE962 FISHER SCIENTIFIC CO ST17.96 LAB SUPPLIES 1189E3 FLAT 9 VER71CAL CCNCREIE l202.00 CONCRETE CUTTING I1fl9H4 FCUNlA1N VALLEY CAMERA $73.36 FILM n ILP969 CITY OF FOUNTAIN VALLEY 31.620.00 HAZARDOUS WASTE DISPOSAL 118966 FOUNTAIN VALLEY PAINT $1,263.29 PAINT SUPPLIES -- - - - Z 118967 FC3 INDLSIRIAL SALES $203.30 INSTRUMENT PARTS l7 IIP966 FCIBCRO CC V PAG SYS7EPS 15.014.55 INSTRUMENT SUPPLIES IIE9f9 CITY OF FULLERICN $78.44 WATER USE S1S970 GANAHL LUMBER CO $2.214.26 LUMBER 118971 GEM-O-LITE PLASTICS CORP $1,055.95 BUILDING MATERIALS rn 118972 GENERAL ELECTRIC SLFFLY CO. 187.94 ELECTRIC SUPPLIED - - --- -- - - 3 IIP973 C(AERAL IELEPHCAE C6 $3,926.97 TELEPHONE SERVICES 11P914 GIERLICH.PIICHELL IAC $100.21 MECHANICAL PARTS ii 118975 GCLDEK C(AS7 SAWDUST PROD 36.249.49 SAWDUST 00 110976 GRAPHIC DISTRIHUTORS S4.305.15 FILM 118977 DON GREEN S ASSDCIATFS $7.726.00 SURVEY SERVICES M.O.6-12-91 218978 DAVIE R. GRIFFIN S12.500.00 LEGAL SERVICES, TECHITE - - n 11E519 HARRINGICA IRCUSIRIAL FLAS71 2628.11 GAUGE 1- 110900 PL PAWN CO INC $1,843.21 FILTERS r 11P9F1 HILT1 INC $1,815.61 HARDWARE ty I1RSF2 HCERPIGER CVS CALIF INC $478.29 COMPRESSOR PARTS 1IPSE3 J.I. HORVA7V A ASSOC. 32.400.00 CONSTRUCTION SERVICES J-23-1, J-7-4 CA 1185P4 HCLSE (F BATTERIES $170.47 BATTERIES 11P9P5 RS HUGHES CO INC $1,142.48 SAFETY SUPPLIES 128906 CIIY OF HUNTINGTON PEACH $18.33 WATER USE C1 II9587 HURTIRGICA PEACE PUEPER SIN 342.99 OFFICE SUPPLIES N IIA908 MLNTINOICN VALLEY SCPWIWK C $185.17 BICYCLE I1P9P9 I.G. INELSIRIAL CCFP. S2.361.92 CHEMICALS 118990 ISCO INC SI.677.93 HARDWARE 1189a1 IPPEPIAL LEST CHEMICAL 360.965.21 FERRIC CHLORIDE M.O.11-14-90 IIP592 IRCUSIRIAL TFREACED PRLDCCIS S409.07 CONNECTORS 118953 IAGRAP PIFER $4.701.87 JANITORIAL SUPPLIES l IP994 INTERNA7ICNAL SENSOR TECH l614.15 INSTRUMENT PARTS 118995 1RV/AF RANCH WATER DISTRICT $66.81 WATER USE 116956 JLA CRECIT CGRF $145.32 MICROFICHE READER LEASE - - 1185S.1 G9EA7 LESTERR SANITARY SIFF S118.38 JANITORIAL SUPPLIES 118998 JAY-S CATERING 1493.76 DIRECTORS' MEETING EXPENSE 118999 JOHNSTONE SUPPLY $1.493.60 ELECTRIC PARTS 119000 JON-KO PREDUCTS INC. $153.04 LAB SUPPLIES 119001 KANTO CCPFAKY $266.02 ELECTRIC PARTS 319602 KELLY SERVICES $1,248.47 TEMPORARY SERVICES - 119OC3 RUFE CORP S360.72 PUMP PARTS 219004 FCN•S CIL INC $25.00 WASTE OIL REMOVAL CO IA 1 FUND NC 9199 . JT GIST N[PKIKC CAPITAL PROCESSING DATE 32/12/91 PAGE R F REPORT NUMBER AF93 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PILL 12/18/91 POSTING DATE 12/I&/57 WARRANT KC. VENDCR AMOUNT DESCRIPTION 119005 KING PLANING INC 1975.22 MACHINE SUPPLIES 119006 KIKKCOS 3780.O0 BINDING SERVICES - -- 119007 FRAFF PAFSN JCNES I COPAN $60.00 LEGAL SERVICES - BEATRICE/HUNT - WESSON I ISO IS NICK INOLSTRIAL SUFPLIES 5188.93 SAFETY SUPPLIES 119409 MARTIN KCROI CM SP 92,798.00 CONSTRUCTION SERVICES I-9 119010 LA CELLULAR TELEPHONE CO 1368.31 CELLULAR TELEPHONE SERVICES 115011 LEE F RC CONSULTIKG ENGP 52.513.0E ENGINEERING SERVICES P1-33 119612 LE REY CRAN[ALI I ASSCC S2.310.88 ENGINEERING SERVICES - - -- - 119V13 LENCC ELECTRIC CO $308.95 TRUCK REPAIRS m I19F19 LIFECCM-SPFETV SERVICE SUPPL 1110.00 CYLINDER REPAIRS t7 119015 KP LINCSIROM INC S2.530.97 BRUISER. CONSULTING SERVICES - a 119016 COUMIY OF LOS ANGELES S70.20 PRINTING 119617 LOT ANCEL[S TIMES 51.195.2P NOTICES 6 ADS 115010 MIS $166.48 PHOTOGRAPHIC SERVICES ITT I1'.O19 MACOMCO S372.45 SERVICE AGREEMENTS 3 119C20 MARINE C VALVE SUPPLY $465.91 CHLORINATION PARTS 119021 MA67EL ELECTPCKICS - $42.74 OFFICE SUPPLIES 119022 FANVAC ELECTPCNICS S101.79 INSTRUMENT SUPPLIES IISO23 FATT - CFLCP INC $2.986.15 CHLORINATION PARTS 1 115024 PC-GRAY FILL INC S159.50 PUBLICATION n 1190P5 MCKENNA ENGR I CGUIP 1550.79 PUMP PARTS r 119026 MCMASTFR-CARR SUPPLY CO $929.60 OFFICE SUPPLIES T- 119027 FEASLRCFENT CCNTROL SYS INC $327.17 MACHINE SUPPLIES IIS020 MESA CCNICLICAI[V LATER 13.759.9P WATER LINE RELOCATION 6-12 O 119C29 FICLAND PIE CCRF S15.91 CHLORINATION PARTS N 119930 MISSION AEPASIVE SUPPLIES 3452.55 HARDWARE 119031 MITCHELL INSTRUMENT CO 570.00 ELECTRIC PARTS 119032 PTTCFELL FACIFIC CONSTRUCTORS $186085.90 CONSTRUCTION 7-21-2 119033 PCKTGCPERI LAPCPPTCPIES S2.600.00 LAB SERVICES 119LL4 FCNGAK COAKE CC INC 1468.60 TRUCK PARTS CA 119U35 MOTION IKDUSTPIES INC 1473.92 HARDWARE 119036 MOTOROLA INC 9191.51 RADIO SUPPLIES 119037 KATICSAL FIRE PPOTECTICN AS ST5.OG MEMBERSHIP FEE 119RP NAIICNAL FLAKT SERVICES INC 93.359.26 ENGINEERING SERVICES 119C]9 KATICNAL SAFELY COUNCIL $68.35 TRAINING FILM RENTAL 1190I0 NEWARP F.LFCTRGNICS 1555.79 INSTRUMENT PARTS 119641 THE 011MAR1 COPP - SI.653.C5 INSTRUMENT PARTS 119u92 OPERAIICK IECMKCLOGY INC SR50.00 TRAINING REGISTRATION 11S043 CRAKCE CELNTY ALEC PAPTS C S76.T8 TRUCK PARTS 119044 CPANCE CGIKTt C4CMICAL CC $1,089.93 HYDROCHLORIC ACID I15E95 ORANGE CCLNIY FLOCC CCNTRCL S715.116.00 CONSTRUCTION 5-39 11-046 ORANGE VALVE 6 FITTING CC. 1506.99 FITTINGS IISA4? OYVGFK SERVICE 129215.61 SPECIALTY GASES IISC98 CCLKTY IF CRAKCE $4.889.00 DATA PROCESSING SERVICES IIFC45 CCLNTV SPRIIA710. CISONICT 19.92P.R9 REIMBURSE WORKERS COMP INSURANCE 119L`.L PSCCIPOCL SOFTLY IF OCT $27.80 WATER FEATURE SUPPLIES lb bC FUND AC al99 - JT LIST t(FN INS CAPITAL PROCESSING DATE I2/12/91 PNOC 5 REPCRT9 - COUNTY NUMBED APq.I CCUK7YCLAI SANITATION 12/ DISTRICTS Of pDATEC COUNTY --CLAIMS vAlp 12/19/91 POSTING GATE 12/I8/91 WARRANT NC. VENDOR AMOUNT DESCRIPTION 1190FS PSSI $4.013.20 VIDEO SEWER 119052 PACIFIC PLPLISMERS $58.00 PUBLICATION - - - - - 119053 PACIFIC SAFETY COUIPMCN7 CO 919113.09 SAFETY SUPPLIES 119P54 PACIFIC DELL $13.56 TELEPHONE SERVICES 119055 PACTEL PEPIEIAN SYSTEMS $441.17 TELEPHONE SYSTEM MODIFICATIONS 1199-E PAGENEt S38.33 EQUIPMENT LEASE 119057 PAGE ONE 132.33 PRINTING 219050 PAN WEST $371.74 JANITORIAL SUPPLIES m I19059 PALMIERI• TILER. YIENCS, 36.464.04 LEGAL SERVICES - OIL WELLS Ell 119960 PASAECN CABLE $28.36 GBLB SERVICES Z II9f B1 FAR75 LALIVITEC $2.013.55 TRUCK PARTS 17 119f62 FENhALL CCPPANY f901.25 EQUIPMENT RENTAL a 119663 PERSONNEL JOURNAL $53.63 PUBLICATION 119964 PIMA GSO SYSTEMS INC 112710641.50 POSTAGE REMOVAL M.O.5-0-93 ----- 1190E5 PI T ICY ROLES f1.965.00 POHOWAR. MACHINB 16ARA 11906E FLLINf TFLf VALUE INC APE 325.12 HARDWARE 114067 POLY EN lF RP0.iSE5 INC .815.16 SAFETY SUPPLIES W 11-069 POLYFUPC INC - f16.Y/5.16 CATIONIC POLYMER M.0.3-11-87 119069 POWER 111CTRp SUPPLY CO S519.30 ELECTRIC TRUME SUPPLIES 119071 HEART FCA17 CO .383.43 INSTRUMENT PARTS 119072 PRIME iC CPIALCGY f1$148.00 INSTRUMENT 119973 HANDED PROJECT SOLUNCSETIONS ICE .010.00 ICE r 119073 THE PP.OJE CT SOLUl10N5 CO. $1.600.00 INSTRUMENTATION INSPECTION M.O.]-17-91 119079 RAP INC f1$290.00 SERVICE APARTMENT C7 119076 PAY ELECTRIC MtTCR3 .380.13 ELECTRIC PART N 119017 PAINEC6 CISPCSIL C[ 84.947.36 TRASH REMOVAL - 119078 PECYC IN[ _ f69$877.50 STREET SW REMOVAL M.O.7-13-91 y 11907E PBCC CORP f REDLINE ENT t677.50 STREET SWEEPING 119679 REMOTE PETER RESETTING C STS7 35.0R0.00 POSTAGE —1 1190F0 THE 0.ESUFLIC SUPPLY CC fy$667.75 PLUMBING SUPPLIES M. N 1190L1 RICK APO£ LA 7SCP t 6CRRU a6E7.75 LOCAL SERVICES 23-1 0-87 119083 J R RCBCRiE CCCO 3171.965.00 PARTS CLEANER J-23-1 - 119003 SAFETY-KLEEN CARP $1$646.56 PARTS CLOANBI 119009 SAFETY CR SEFFLY OF AKCr INC .100.00 SAFETY SUPPLIES. 1190A5 SCOTTN PECIALTY INS INC f12$100.00 SPECIALTY CANES pOPAIRB 115066 SCCI7 SPECIALTY CASES INC .105.60 SPECIALTY GA888 119011 SEA—BIRD ELECTRONICS TLC f5e$506.00 LAB EQUIPMENT 11908E SET COAST DESIGNS ,131.50 OFFICE BQUIPN6NT 119090 CITY OF SEAL BE AtP .1.131.50 HATAR USE 119691 SIGPAttN SUPPLY s1.615.50 NABDNAPP/T0DL8 119092 SILVE Ch[L IC AL CO SITO.29 LAB CONSTRUCTION 1190g3 SILVERI t LE COUEF .1.66N.50 SOIL TESTING 5-39-I 119093 SNITM•E NCPY C $P$190.11 SOUL IN8TING M.O.]-1]-91 119099 8PI1F PIPE L SUPPLY INC .190.11 PLUMBING SUPPLIES 119093 CCNPE£A. INC. 1623.4 25C MMPULEGAL SR VICESHARDWARE/SOFTWARE NEL 119 h9f SGNENSCH IR NA1h t RGBI NiM ig12.5C LEGAL SERVICES - PERSONNEL MATTERS At CIO I LJl T FUND NC 9199 JT DIM \LPKIKE CAPITAL PROCESSING DATE I2/12/91 PAGE b NUM REPORT NUMBER AP 43 G GL SR NITAT DISTRICTS OF ORANGE COUNTY C - - - LAIAIMS PAID 121 12/IB/91 POSTING DATE 12/I8/91 WARRAKT KC. VENDOR AMOUNT DESCRIPTION IIS097 SC [CAST AIR GLALITY $3,620.00 PERMIT FEES 11909E SCLIF CCAST WATER S07.50 EQUIPMENT RENTAL - --- - 1191099 SOUTHERN CALIF EDISON CO $27.537.73 POWER 119100 SO CAL GAS CO $7.765.05 NATURAL GAS 219101 SCUTFENR COUNTIES CIL CC 12.602.92 DIESEL/UNLEADED FUEL 119112 SCUTPERK FACIFIC TRANSFER C $385.00 LICENSE FEE n 1191L3 SCLVEAIR IFCTC $119.57 FILM PROCESSING 119104 SFARMLEIIS DRINKING WATER $2,296.01 DRINKING WATER m 119105 YESTALLCY IKC $654.69 MELDING SUPPLIES Z 119106 SPECIAL FLLSTIC SYSTEMS IAC $1,743.13 MACHINE SUPPLIES CJ II92!7 SPEW IRELSIPIES INC $290.47 LAB SUPPLIES Sa 1191f0 S146CANC A FCCRS CCRP S20G0.00 C.O.P ANALYTICAL SERVICES 119109 STAR IDOL A SUFFLY CO 59.559.42 TOOLS ti 115110 STERLING ART 123.94 ART SUPPLIES 3 119111 SUMMIT STEEL SSS6.36 METAL 119112 SUK-ECLT LANCSCAPE A PAINT. $3.847.00 CONTRACT GROUNDSKEEPING N.O.8-9-89 4t IIS113 SLk ELECTRIC CCPP $18.303.71 TRUCK EQUIPMENT OO 119114 SUKSET FEND 5119.11 TRUCK PARTS 119115 SURVEYORS SERVICE CO $123.16 HARDWARE 119121 TAYLCR-OUAK PEG COMPANY SI.312.80 ELECTRIC CART PARTS y 119117 TEKTRCNIN IAC $4,444.36 ELECTRIC PARTS 1— 11911R TCLE-CELL, INC 5204.62 BATTERIES 1— 119119 TMA/kORCAL S980.90 OCEAN MONITORING 1 I9170 THRMPSON INDUSTRIAL SUPPLY $61.94 HARDWARE 119121 TRR VEL TFAV EL SI.644.00 TRAVEL SERVICES M.O.6-12-91 Cn 119122 TRUCK P AUTC SUPPLY INC 5406.33 TRUCK PARTS 119123 JG TUCKER A SCK INC $1.526.50 INSTRUMENT PARTS 129124 TWINING LABORATORIES OF 53.927.75 LAB SERVICES f") 119125 URISA $44.00 TRAINING VIDEO —f 119126 US AL70 CLASS CERIEPS 163.36 TRUCK PARTS CA 119121 US RENTALS $220.00 RENTAL EQUIPMENT 119120 UAICK bAKP $139.8I8.60 CONSTRUCTION RETENTION 7-11-2 119129 UNOCAL $95.44 UNLEADED GASOLINE 119130 UNITED PARCEL SERVICE 5270.57 PARCEL SERVICES. 119131 UNITED STATES FLFVAIGP COPE S1J73.00 MAINTENmcE CONTRACT I19132 VCC TESTING $025.00 EMISSIONS TESTING I1S133 VWR SCIEKTIFIC 16.57009 LAB SUPPLIES 119134 VALIN COFFORA71ON SI.J75.41 REGULATOR PARTS 119135 VALLEY CITIES SUPPLY CO $6.096.30 FITTINGS 119136 VARIER CFAI'HICS 1146.84 OFFICE SUPPLIES 119137 VARIPK IASTPL VERT CIVISICK 51.39R.93 LAB SUPPLIES I1S128 VERKI•5 TILVSIKG -51.749.50 PLUMBING SERVICES I19139 VLMTEW SYSTLMS 57.055.00 COMPUTER DATA SUPPORT 119146 VIKING INDUSTRIAL SUPPLY S1.909.14 SAFETY SUPPLIES 119141 VILLAGE KLPSERIES $203.94 LANDSCAPE SUPPLIES IIS142 WATER ECUCATICK FCUkEATICK 5144.69 WATER CONSERVATION KITS OU I FUND NO 9199 JT DIST Y[RX I6G CA41 UL PROCESSING DATE 12/12/91 PAGE 7 NUM REPORT NUMBER AP93 C[CLAY SANITATICh 12/ DISTRICTS OS OF CRINGE 2/18/9 - CUIN9 PAID 12/1B/91 POSTING GATE 12/1B/91 ' WARRANT NO. VENDOR AMOUNT DESCRIPTION 119143 WESTERN STATES C4EFICAL SURLY 151,501.17 CAUSTIC SODA M.O.8-8-90 119144 Y[STPL2 ILlER6A110NPL 1593.63 TRUCK PARTS - - --- - 119145 WNINL\ILO PRESS 51.282.22 PRINTING 119246 XEROA CORP $12.338.79 COPIER LEASES 119147 GEORGE YARDLEY CO $1.258.17 VALVE 119140 YCUNE PCCRINGt S100.D0 ROOF REPAIRS a ................. m m TOTAL CLAIMS PAID 12/IF/91 53,644,954.31 m a SUMMARY m R1 OPER FUND $596.22 R2 OPER FUND $30,306.46 00 R2 CAP FAC FUND $294,073.72 R3 OPER FUND $30,061.57 1 R3 CAP FAC FUND $351.00 a R5 OPER FUND $744.43 T- R5 CAP FAC FUND $1,666.93 1 p6 OPER FUND $20,826.54 C R6 CAP FAC FUND $5,562.36 R7 OPER FUND $12,479.65 N R7 CAP FAC FUND $329,168.53 R11 0PER FUND $7,720.76 RI1 CAP FAC FUND $2,579.76 R13 OPER FUND - $83.79 R14 OPER FUND $112.81 C/ R14 CAP FAC FUND $143,138.08 R566 OPER FUND $46.65 R566 CAP FAC FUND $581,113.00 RENY OPER FUND $3,649.30 07614 OPER FUND $07.18 JT OPER FUND $699,287.95 CORF $2,328,062.72 SELF FUNDED INSURANCE FUNDS $4,476.89 JT WORKING CAPITAL $158,762.01 ------------------- $3,644,954.31 tb COUNTY SANITATION DISTRICTS December 11, 1991 01 ORANGE COUNTY, CALIFORNIA MEMORANDUM 108a ELUS AVENUE V o 80X E121 F=NTNN VALLEY,CALIFORNIA E2121RL8121 p1A1SA22A11 TO: J. Wayne Sylvester, General Manager FROM: Ted Hoffman, Purchasing Manager SUBJECT: PURCHASE OF ONE (1) STEAM STERILIZER (AUTOCLAVE) UNIT SPECIFICATION NO. E-212 Sealed bids were opened on Tuesday, December 10, 1991, for the purchase of One (1) Steam Sterilizer (AUTOCLAVE) Unit Tabulation of bids received Is as follows: BIDDER - BID PRICE 1. Baxter Scientific Products $36,6m.00 Irvine, CA 2. Fischer Scientific Company $37,501.80 Tustin, CA 3. VWR Scientific $38,570.85 Cerritos, CA 4. MDT Corporation $44,122.00 Anaheim, CA It is recommended the award be made to Boxier Scientific Products,the lowest responsible bidder,for their proposal bid amount of$36,685.00. plus all applicable sales taxes. Respectfully submitted, r50 1.C1l1fYLU !0.J1om 1 Katherine Yarosh r Senior Buyer We hereb ono0r with the foregoing recommendation: � n i Ted Hoffman Purchasing Manager Louis e n Labo t e Li: a Blake P. Anderson Director of Technical SerAces "C" AGENDA ITEM #9(a) - ALL DISTRICTS NC^ December 17, 1991 COUNTY SANITATION DISTRICTS ` MEMORANDUM N ORANGE COUNTY. CALIFORNIA To: J. Wayne Sylvester, General Manager '°e°°auis nvzNUE va.eo16+z7 From: Ted Hoffman, PurchasingMans wuerue v°uev.c°uroew az7zc nl°�saz2etl `4M►'Manager Re: Proposal for Laboratory Services for Final Effluent Toxicity Monitoring Program Specification No. S-057 Sealed bids were opened Tuesday, December 3, 1991, for the Laboratory Services for Final Effluent Toxicity Monitoring Program. Tabulation of bids is as follows: Vendor Prices Coastal Resources Associates $46,400.00 Carlsbad, CA Aquatic Bioassay and Consulting 63,665.00 Carlsbad, CA Enesco-CRL Laboratories 61,800.00 Ventura, CA MBC Applied Environmental Sciences 64,775.00 Costa Mesa, CA The apparent lowest bidder, Coastal Resources Associates (CRL) does not meet the bask qualifications required by the Districts(see attached bidders evaluation sheets and manager's report). It Is recommended that their bid be rejected. It Is further recommended that the award be made 10 Aquatic Bioassay and Consulting(ABC),Ventura,the lowest responsible bidder, for a total amount not to exceed $53,665.00, for a one-year period, beginning January 9, 1991 with option for four, one-year extensions. Respectfully submitted, k o�.kulume�' `T Katherine Yarosh Senior Buyer We her c cur with the foregoing recommendations; a.ra� Ted Hoffman Purchasing Manager _ Dom, Gar x Tom Gedinger ✓ f-FNkMIm��Spa all t BWm P.A dwson DNedor of Tedmical SwAm "D" AGENDA ITEM #9(b) - ALL DISTRICTS "D" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 3 ..► 9 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. No. Six (6) CONTRACTOR: HUNTER CORPORATION DATE January 8. 1992 JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 Amount of this Change Order (Add) (Deduct) $ 24,150.00 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 - STRUCTURAL BACKFILL BETWEEN CENTRAL POWER GENERATION BUILDING AND NEW GAS COMPRESSOR FACILITY The Central Power Generation Building is located approximately 30 feet north of both the new Tunnel No. 7 and the new Gas Compressor Building constructed under the Gas Handling Facilities project. These new structures were constructed before the Notice to Proceed was issued on this project. The structural ✓ backfill in the area between the new P1-34-1 structures and the Central Power Generation Building was deleted from the P1-34-1 project by addenda before the P1-34-1 contract was bid. The addendum saved the cost of excavating and backfilling a portion of this area a second time under the this project. This item is for backfilling that area that was deleted from the Gas Handling Facilities project. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH J191-008) ADDED COST THIS CHANGE ORDER ITEM. $ 17,294.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - HIGH PRESSURE AIR LINE FROM EXISTING TUNNEL NO. 13 TO EXISTING TUNNEL NO. 10 A new 12KV duct bank is being constructed under this project and is routed adjacent to Tunnel No. 13 over to Tunnel No. 10 (Reference: Drawing 1E20) . This is the same routing as a future high pressure air service which is planned to be routed between the two tunnels on a future project. The section of high pressure air service between these tunnels was added to this project and routed through the excavation of the 12 KV duct bank. This saved the cost of demolition of a newly paved area, excavation, and repair of the paved areas which would have been required to install this service on a future contract. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH J191-010) ADDED COST THIS CHANGE ORDER ITEM: $ 6,856.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "E-1" AGENDA ITEM #9(d)- ALL DISTRICTS "E-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. Six (6) CONTRACTOR: HUNTER CORPORATION DATE January 8. 1992 JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 TOTAL ADDED COST THIS CHANGE ORDER: $ 24,150.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date February 21, 1991 Original Contract Time 600 Calendar Days Original Completion Date October 12, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 13 Calendar Days Revised Contract Time 613 Calendar Days Revised Final Completion Due Date October 25, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 15,410,855.00 Prev. Auth. Changes $ 95,245.00 This Change (Add) (Deduct) $ 24,150.00 Amended Contract Price $ 15,530,250.00 "E-2" AGENDA ITEM #9(d) - ALL DISTRICTS "E-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. Six (6) CONTRACTOR: HUNTER CORPORATION DATE January 8. 1992 JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: Engi eer Date Co struction Manager Date APPROVED BY: APPROVED AS TO FORM: 1— 161 'Q' /�-47—'q/ Director of Engineering Date Gener Counsel Date HUNTER CORPORATION ACCEPTED BY: /z-/7-91 `..� Contractor Date "E-3" AGENDA ITEM #9(d) - ALL DISTRICTS "E-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. Nine (9) CONTRACTOR: BRINDERSON CORPORATION DATE January B. 1992 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 Amount of this Change Order (Add) (Deduct) $ 78.897.32 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 - REPLACE PIPE RACKS During the installation of the new 10-inch high pressure digester gas, heat reservoir supply and the heat reservoir return piping in the Lindstrom, Kinnison, Hazel , Irene, Ella and Tremblay Tunnels, many of the existing steel pipe racks were found to be highly deteriorated due to rust or were inadequate in size for the large pipe being installed. Replacing the pipe racks was not a part of the contract, so the Contractor was instructed to provide 246 total galvanized structural steel brackets to support the new piping. The work was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH No. 17) . ADDED COST THIS CHANGE ORDER ITEM: $ 37,487.10 TIME EXTENSION THIS CHANGE ORDER ITEM: - 0 Calendar Days ITEM 2 - PITCH POCKETS The contract drawings provided an inadequate means of sealing the square tube structural steel supports for engine mufflers, ladders and lighting that penetrated the roof of the Central Generation Building. Pitch pockets, which are a standard in the roofing industry consisting of a sheet metal dam, grout and elastomeric sealant, were utilized. The Contractor was instructed to install 35 pitch pockets on a negotiated basis in accordance with Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 42). ADDED COST THIS CHANGE ORDER ITEM: $ 2,876.20 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-1" AGENDA ITEM #9(e) - ALL DISTRICTS "F-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. Nine (9) CONTRACTOR: BRINDERSON CORPORATION DATE January 8. 1992 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 ITEM 3 - COMPRESSOR EPDXY GROUT The contract specifications specified the use of a standard non-shrink grout for setting the base of the three new high pressure digester gas compressors in the Gas Compressor Building. The manufacturer of the compressors specified the use of a high grade epoxy grout. This required additional preparation of the bases such as sandblasting and special handling of the epoxy plus the added cost of the epoxy grout. This work was performed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH No. 49). ADDED COST THIS CHANGE ORDER ITEM: $ 16,433.97 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 4 - ASBESTOS ABATEMENT The existing steam piping in the Boiler Building was insulated with asbestos. The contract drawings required the replacement of a heat exchanger, steam trap, condenser and modifications to the piping. The Contractor was instructed to remove and dispose of the asbestos, which was unknown until discovered in construction, in compliance with OSHA, EPA and SCAQMD standards on a negotiated basis ppursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 50). ADDED COST THIS CHANGE ORDER ITEM: $ 3,966.71 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 5 - HAUL AND UNLOAD GENERATORS Due to lack of storage space at either Plants 1 or 2, major electrical equipment for Plant 1 and Plant 2, such as generator control cabinets and related equipment were placed in storage in a warehouse in Anaheim. When the equipment bases at Plant No. 2 were ready for equipment to be placed thereon, equipment was taken out of storage and hauled to Plant No. 2. Some of Plant No. 2 equipment was also stored in the Ocean Outfall Booster Station. When this equipment was moved to the site, Plant No. 1 equipment was taken from Anaheim and stored in the Outfall Booster Station saving the Districts approximately $20,000.00 in storage costs. This work was performed by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference PCH No. 63) . ADDED COST THIS CHANGE ORDER ITEM: $ 6,103.52 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "F-2" AGENDA ITEM #9(e) - ALL DISTRICTS "F-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE �••✓ FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Nine (9) CONTRACTOR: BRINDERSON CORPORATION DATE January 8. 1992 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 ITEM 6 - HEAT RECOVERY TANK INSULATION The five District-furnished heat recovery units associated with the five engines require insulation. However, the units that were designed and built to receive 2 inches of insulation called for 4 inches of insulation. This required additional fittings and trim around the 45 nozzles and appurtenances on each of the five tanks. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 64). ADDED COST THIS CHANGE ORDER ITEM: $ 9,337.36 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 7 - VENT FAN LINING The contract drawings did not provide for a sheet metal lining at the base of the seven roof mounted fans providing a closed area between the roof decking and the mounting frame. The Contractor was instructed to furnish the galvanized steel flashing on a negotiated basis pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference PCH No. 66) . ADDED COST THIS CHANGE ORDER ITEM: $ 2,692.46 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 78,897.32 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. "F-3" AGENDA ITEM #9(e) - ALL DISTRICTS "F-3" I ' 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. Nine (9) CONTRACTOR: BRINDERSON CORPORATION DATE January 8. 1992 JOB: CENTRAL POWER GENERATION SYSTEM AT PLANT NO. 2. JOB NO. J-19-2 SUMMARY OF CONTRACT TIME Original Contract Date March 19, 1990 Original Contract Time 730 Calendar Days Original Completion Date March 17, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 208 Calendar Days Revised Contract Time 938 Calendar Days Revised Final Completion Due Date October 11, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 19,753,000.00 Prev. Auth. Changes $ 959,371.20 This Change (Add) (Deduct) $ 78.897.32 Amended Contract Price $ 20,791,268.52 Board Authorization Date: January 8, 1992 COUNTY OF SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA I Y• RE @MENDED BY: / q! wuf 77- 2-17-%/ E ineer Date C nstructian Manager Date APP V Y: APPROVED AS TO FORM: 7-117 ector of Engine ring Date Gen al Counsel Date BRINDERSON CORPORATION ACCEPTED BY• Contractor "F-4" AGENDA ITEM #9(e) - ALL DISTRICTS "F-4" I , 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: J.R. Roberts Corporation DATE January 8. 1992 JOB: CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING. JOB NO. J-23-1 Amount of this Change Order (Add) (Deduct) $ 19,938.00 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 - HVAC SYSTEM REVISIONS The Contractor was directed to provide fan inlet dampers, exhaust air dampers and their controls for AHU's 200 and 300 and to make changes in the routing of the ductwork. These changes were required by the project consultant and were not included in the contract drawings or specifications. This work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: CDR IOR, 12 and 16, FCO 20) ADDED COST THIS CHANGE ORDER ITEM: $ 7,566.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - ADDITIONAL AND UPGRADED HARDWARE The Contractor was directed to furnish and install hardware per revised Submittal No. 74. This change was recommended by staff for the standardization of hardware. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: SUB 74, CDR 23, FCO 16) ADDED COST THIS CHANGE ORDER ITEM: $ 6,239.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - ADDITIONAL WINDOW AND DOOR FLASHING The Contractor was directed to furnish and install 440 linear feet of 24GA hotdip galvanized metal flashing at the exterior headjambs of projection windows, second floor storefront windows and Doors Nos. 1-05, 1-06 and 3-01. Exposed metal to be painted "Parchment" to match other sheet metal with urethane coating system. This item was recommended by staff to provide additional protection from water damage to the interior of the building. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: CDR 25, FCO 23) ADDED COST THIS CHANGE ORDER ITEM: $ 4,354.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days Item 4 - CUSTOM COLOR FOR TOILET PARTITIONS The Contractor was directed to provide custom color for the toilet partitions. The custom color is in conformance with previously authorized and selected colors for other buildings. This change was requested by staff and not included "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. Three (3) CONTRACTOR: J.R. Roberts Corporation DATE January 8, 1992 JOB: CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING. JOB NO. J-23-1 in the contract drawings or specifications. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: SUB 68, CDR 36, FCO 22) ADDED COST THIS CHANGE ORDER ITEM: $ 875.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - CHANGE OF TREAD MATERIAL AT STAIR NO. 2 The Contractor was directed to delete resilient tile from Stairs Nos. 126 and 228 and provide labor and adhesive to install District-furnished one-piece safety tread. It was determined that the resilient tile specified would not wear well . This change was recommeded by staff. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: RFI 145, CDR 39) ADDED COST THIS CHANGE ORDER ITEM: $ 904.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 19,938.00 `....� TOTAL TIME EXTENSION THIS CHANGE ORDER: 5 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 5 days extension of time to perform the work is required for this Change Order, but that no director 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 27, 1991 Original Contract Time 270 Calendar Days Original Completion Date December 21, 1991 Time Extension this C.O. 5 Calendar Days Total Contract Time Extension 20 Calendar Days Revised Contract Time 290 Calendar Days Revised Final Completion Due Date January 10, 1992 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $_3_,675,000.00 ..� This Change (Add) (Deduct) $ 19 938.00 Amended Contract Price $ 3,741,186.00 "G-2" AGENDA ITEM #9(f) - ALL DISTRICTS "G-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 3 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Three (3) CONTRACTOR: J.R. Roberts Corporation DATE January B. 1992 JOB: CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING. JOB NO. J-23-1 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: de 04Z�t� /2-/7--51 12 -% ngineer Date Cdhstruction Manager Date APPROVED BY: APPROVED AS TO FORM: Director of Engineering Date Gene 7 Counsel Date J. R. ROBERTS CORPORATION A EPTED BY: Contractor Date "G-3" AGENDA ITEM #9(f) - ALL DISTRICTS "G-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 6 P. -0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January 8. 1992 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Amount of this Change Order (Add) (Deduct) $ 74,039.00 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 - TUNNEL PIPING MODIFICATIONS The Contractor was directed to modify piping in order to provide connections between existing and contract-specified pipeline services in Tunnel No. 8. The connections involved modifications to piping alignment and orientation that differed from what was shown on the contract drawings. This item involves costs for furnishing and installing additional piping and fittings associated with the connections of six different pipeline services ranging in sizes from 3 to 12 inches in diameter. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 115, FCO 80) ADDED COST THIS CHANGE ORDER ITEM: $ 8,064.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - ADDITIONAL CONCRETE ENCASEMENT This item provides for concrete encasement of the plant water pipeline servicing the Waste Sidestream Pump Station (WSSPS) . The referenced pipeline originated within the plant south of the North Perimeter Road. The WSSPS is located north of the North Perimeter Road. The Orange County Health Department and the City of Fountain Valley have required restrictions upon plant service pipelines crossing the North Perimeter Road. These restrictions required the concrete encasement of approximately 125 feet of pipeline which was not shown to be encased on the contract documents. This item of work was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: GKN 107, FCO 62) ADDED COST THIS CHANGE ORDER ITEM: $ 1,171.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-1" AGENDA ITEM #9(g) - ALL DISTRICTS "H-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January 8. 1992 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 3 - PAINT COLOR CHANGES TO WATER PIPELINES The Contractor was directed to repaint and identify the industrial (reclaimed water) and potable water pipelines in the scum gallery and Tunnel No. 8. The contract-specified colors of the referenced pipelines conflicted with County Health Department requirements for identification of reclaimed water services. The revised colors conform to new industry standards for reclaimed water services and will be incorporated in all future and ongoing projects. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 102, FCO 63) ADDED COST THIS CHANGE ORDER ITEM: $ 7,184.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - STOP LOG MODIFICATIONS The contract drawings show four stop logs to be installed in the two influent channels providing flows to the clarifiers. Two of the four stop logs required modifications to avoid conflict with butterfly valves located at these areas. This change involves the addition of stainless steel removable shim brackets. The additional brackets were required to allow access for normal maintenance of the large retangular butterfly valves and were not shown on the contract drawings. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 117, FCO 69, RFI 182) ADDED COST THIS CHANGE ORDER ITEM: $ 1,854.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - PIPE SUPPORT REVISIONS AT WSSPS The Contractor was directed to add four additional supports to the 24-inch discharge header piping at the Waste Sidestream Pump Station. The additional supports were required to provide adequate bearing surfaces for both dead load and seismic design considerations of the referenced header piping. This item also involves costs for painting the subject supports that were not shown on the contract drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 99, PCH 18) ADDED COST THIS CHANGE ORDER ITEM: $ 4,585.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-2" AGENDA ITEM #9(9) - ALL DISTRICTS "H-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 6 �..� P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January 8. 1992 JOB: PRIMARY CLARIFIERS NOS, 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 6 - CLEAN UP COSTS RESULTING FROM SPILLS During the night shift on October 2, 1991, the main breaker which controls the Waste Sidestream Pump Station wet well level failed and caused flooding to many areas throughout the clarifier project. Some of the flows backed up and eventually traveled through the foul air duct penetration in the wet well which connects to the foul air duct system in the main and scum galleries. Extensive pumping and wash down operations were required to remedy the situation. This failure occurred on the existing old switchgear which is being replaced with new equipment under this project. Also included in this item are clean up costs associated with two other minor nonrelated spills in Tunnel No. 8. These spills were unanticipated and occurred during the testing and startup of the potable water piping system outside of the projects construction area. This item was ..� accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: GKN 119, FCO 117) ADDED COST THIS CHANGE ORDER ITEM: $ 3,537.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 7 - CURB AND GUTTER ADDITIONS The Contractor was directed to add curb and gutter to roadways within the construction area for this project. This item involves additions to Fuentes Drive and the East Perimeter Road. The additional curb and gutter includes approximately 400 square feet of cross gutter and 225 linear feet of curb and gutter. All of the additional work was required for proper drainage and the need to be consistent with connecting roadways but was not shown on the Contract Drawings. This item of work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 123, FCO 68A) ADDED COST THIS CHANGE ORDER ITEM: $ 5,327.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "H-3" AGENDA ITEM #9(9) - ALL DISTRICTS 4-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January 8. 1992 JOB: PRINARY-CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-33 Item 8 - ADDED DRAIN SYSTEM AT POLYMER BUILDING The area adjacent to the new Polymer Building did not provide for adequate area drainage. The Contractor was directed to furnish and install an exterior drainage system around the sides of the Polymer Building to provide the required drainage. This additional system was connected to the contract-specified under drain system located under the Polymer Building and storage areas thereby reducing the amount of additional piping required. There were two catch basins and approximately 100 feet of 6-inch drain piping involved with this added drain system. This item was accomplished by Contractor's force account pursuant to Section 10-6(b)(2)B of the General Provisions. (Reference: GKN 69, FCO 34) ADDED COST THIS CHANGE ORDER ITEM: $ 9,547.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 9 - ADDED INSTRUMENT AIR PIPING The Contractor was directed to furnish and install approximately 600 feet of instrument air piping in the Waste Sidestream Pump Station (WSSPS), the scum gallery and in Tunnel No. 8 to provide supply air to bubbler control panels. The bubbler control panel 's function is to maintain local sump pump levels throughout the referenced areas. There are five sump pumps involved with this required piping addition. Also included in this item is costs for providing and installing air dryers in the WSSPS and the Polymer Building to provide clean dry air to sensative equipment in these areas. These air dryers were requested by the District's Instrumentation Department to minimize future maintenance problems. The referenced piping and the air dryers were required to properly operate the asociated instruments but were not shown on the contract drawings. This item of work was negotiated with the Contractor pursuant to Section 10-6(b)(2)A of the General Provisions. (Reference: GKN 114, FCO 66) ADDED COST THIS CHANGE ORDER ITEM: $ 27,811.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days 4-4" AGENDA ITEM #9(g) - ALL DISTRICTS 4-4" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 5 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January B. 1992 JOB: PRIMARY CLARIFIERS NOS, 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO, 1. JOB NO. PI-33 Item 10 - ADDED COPING TO WSSPS ROOF The Waste Sidestream Pump Station (WSSPS) is one of three architectural block buildings constructed under this project. The remaining two and other newly constructed buildings in this area all have aluminum coping at the top of all exterior walls. The Contractor was directed to furnish and install approximately 700 feet of painted aluminum coping to the WSSPS roof parapet to be consistent with Plant No. 1 architectural design. The referenced coping was not shown on the contract drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: GKN 130, FCO 81) ADDED COST THIS CHANGE ORDER ITEM: $ 4,959.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 74,039.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date November 2, 1989 Original Contract Time 800 Calendar Days Original Completion Date January 11, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 35 Calendar Days Revised Contract Time 835 Calendar Days Revised Final Completion Due Date February 15, 1992 Time Subject to Liquidated Damages Not App icable Actual Final Completion Date Not Applicable Original Contract Price $ 39.657.000.00 Prey. Auth. Changes $ 1,562,536,33 This Change (Add) (Deduct) $ 74,039.00 Amended Contract Price $ 41.293.575.33 "H-5" AGENDA ITEM #9(9) - ALL DISTRICTS "H-5" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 6 of 6 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Sixteen (16) CONTRACTOR: Gust K. Newberg Construction Co. DATE January B. 1992 JOB: PRIMARY CLARIFIERS NOS. 6-15 AND RELATED FACILITIES AT RECLAMATION PLANT NO, 1. JOB NO. P1-33 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: X2--/ -5; Engineer Construction Manager Date APPROVED BY: L APPROVED AS TO FORM: Director of Engineering ieraV Counsel Date GUST K. NEWBERG CONSTRUCTION COMPANY ACCEPTED BY: Z yj Contractor ate "H-6" AGENDA ITEM #9(9) - ALL DISTRICTS "H-6" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 4 �.� P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Sixteen (16) CONTRACTOR: ZIEBARTH & ALPER DATE January B. 1992 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. PI-34-1 Amount of this Change Order (Add) (0edurt) $ 88,962.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor,.the following additions to or deductions from the contract price are hereby approved. Item 1 - REMOVE INTERCONNECTIONS BETWEEN NEW POTABLE WATER SYSTEM AND INDUSTRIAL WATER SYSTEM The city water supply system was replaced under the P1-34 projects with a potable water system and an industrial water system. In general , the existing city water piping system was turned into an industrial water system by interconnecting the existing piping to the new industrial water pumps at the new city water pump station and also to a 10-inch force main routed from the Orange County Water District reclaimed water plant. Most of the new potable water system was constructed with new piping. Potable water is being supplied to locations where bodily contact with water is expected and industrial water is being supplied to most other locations. Field investigations revealed several locations where the two piping systems were interconnected, other locations where industrial water was being supplied to potable water utilities, and locations where potable water was being supplied to industrial water utilities. This item is for removing the interconnections and for providing the correct water supply to the various utilities where this was not shown in the original contract drawings. Extra work was required both below grade and in tunnels and pipe sizes ranging from small bore up to six inches in diameter. Interconnections discovered before September 24, 1991 are included in this item. This item was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO P1341-014) ADDED COST THIS CHANGE ORDER ITEM: $ 39,653.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - THREE-MODE CONTROL FOR INDUSTRIAL WATER PUMPS The contract documents require that the controls for the industrial water pumps maintain a water pressure of 85 PSI ± 5 PSI in the industrial water discharge header inside the new city water pump station. Staff recommended during start-up of the city water pump station that the control system be changed to a three-mode control scheme which allows the lead pump to modulate to a specified `.r operating pressure instead of starting a second pump to maintain system "I-1" AGENDA ITEM #9(h) - ALL DISTRICTS "I-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Sixteen (16) CONTRACTOR: ZIEBARTH & ALPER DATE January 8. 1992 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 pressure. This control scheme operates the system more efficiently and requires less power. Lag pump operation will not be required as often which will also reduce maintenance cost. This item includes programming which will in the future allow the system to acknowledge when the Orange County Water District is supplying reclaimed water to the plant so as not to allow simultaneous operation of the Districts industrial water pumps and the OCWD reclaimed water pumps. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH-044) ADDED COST THIS CHANGE ORDER ITEM: $ 10,500.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - EMERGENCY CHLORINATION OF THE POTABLE WATER SYSTEM The new potable water system was started up on September 24. 1991 after all interconnections with other water systems were removed (Reference: Change Order No. 16, Item 1) and the Contractor had disinfected the system and tested the water quality in accordance with the contract documents. The county health department requested that a "Potable Water Shut Down Inspection" be performed. The purpose of the shut down inspection was to verify that there were no interconnections between the potable water system and any other plant or industrial water systems. The inspection was performed by District personnel and witnessed by health department officials. The inspection indicated that there were no interconnections to other plant systems. The District laboratory personnel performs weekly water quality tests inside the plant. The first test following the shutdown inspection revealed substandard water quality in the control center and Information Services Building. Subsequent field investigations concluded that impurities were dislodged from existing pipe linings during the shut down inspection which caused the failed water sample at these two buildings. Staff recommended that the entire potable water system be disinfected immediately. This item is for chlorination operations, testing, and related support operations. This item was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO P1341-016) ADDED COST THIS CHANGE ORDER ITEM: $ 6,935.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 4 - COLOR CODING OF NEW POTABLE WATER AND INDUSTRIAL WATER SYSTEMS The contract documents require that industrial water piping be painted storm blue and that potable water piping be painted purple (Reference: PCH P1341-011) . The County of Orange Health Care Agency directed the Districts on April 29, 1991 to paint the industrial water system purple to maintain color code consistency with the Orange County Water Districts and also in compliance with a new draft of "Guidelines for the Distribution of Nonpotable "I-2" AGENDA ITEM #9(h) - ALL DISTRICTS "I-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Sixteen (16) CONTRACTOR: ZIEBARTH & ALPER DATE January 8. 1992 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO. P1-34-1 Water" currently being developed by the American Water Works Association. This item provides for repainting the industrial water piping included in this contract the color purple in conformance with the Health Agency's directions. This also required that all potable water piping included in this contract be repainted blue. The following quantities of pipe were required to be repainted in both the tunnels and the new city water pump stations: A. 10-inch pipe - 334 LF B. 6-inch pipe - 3649 LF C. 4-inch pipe - 101 LF D. >2-inch pipe - 450 LF This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH P1341-040, FCO P1341-015) ADDED COST THIS CHANGE ORDER ITEM: $ 31,874.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 88,962.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date 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. Chan es $ 268,526.00 This Change (Addl (Deduct) $ 88,962.00 Amended Contract Price $ 13,455,488.00 "I-3" AGENDA ITEM #9(h) - ALL DISTRICTS "I-3" COUNTY .SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 4 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Sixteen (16) CONTRACTOR: ZIEBARTH & ALPER DATE January 8. 1992 JOB: GAS HANDLING FACILITIES AT RECLAMATION PLANT NO. 1. JOB NO, P1-34-1 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBMITTED BY: RECOMMENDED BY: -12 Engineer J Date Construction Manager Date APPROVED BY: APPROVED AS TO FORM: q 17, Director of Engineering Date Gene 1 Counsel Date ZIEBARTH & ALPER ACCEPTED BY: Contracto Date "I-4" AGENDA ITEM #9(h) - ALL DISTRICTS "I-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: Advanco Constructors. Division of DATE January 8. 1992 Zurn Constructors. Inc. JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1. Job No. PI-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2. Job No. J-21 Amount of this Change Order (Add) (Deduct) $ 23,665.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. Job No. P1-34-3 Item 1 - ADDITIONAL DRAIN PIPING IN CONTROL BUILDING The Contractor was directed to furnish and install approximately 50 feet of 6-inch piping and associated fittings to connect the Digesters 11-14 control building basement drain system. The drain piping was located below the slab on grade and required concrete encasement. The referenced piping was not shown on the contract drawings but was necessary for drainage of normal washdown maintenance water. This work was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: PCH 5) ADDED COST THIS CHANGE ORDER ITEM: $ 6,069.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 2 - CONCRETE ENCASEMENT MODIFICATIONS It was necessary to remove portions of the already placed sludge pipe concrete encasements to avoid conflict with the control building grade beams. This item includes costs for removing below grade concrete at Digesters 11-14 control building. This item was accomplished by Contractor's force account pursuant to Section 10-6(b) (2)B of the General Provisions. (Reference: FCO 22, PCL 71) ADDED COST THIS CHANGE ORDER ITEM: $ 3,030.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 3 - REMOVAL OF UNSUITABLE MATERIAL AT CONTROL BUILDING AND TUNNEL 4 The Contractor was directed to overexcavate unsuitable material below the Digesters 11-14 control building and Tunnel 4. The unsuitable material was required to be removed and replaced with rock to properly support the structures. 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: $ 6,838.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "J-i" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "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. Six (6) CONTRACTOR: Advanco Constructors. Division of DATE January 8. 1992 Zurn Constructors Inc. JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1. Job No. PI-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation Plant No, 1. Job No. PI-35-2, and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2. Job No. J-21 Item 4 - GROUND SYSTEM INSTALLATION IN DUCT BANKS The Contractor was directed to install a UFER ground system in all concrete-encased duct banks and in control building concrete slabs where motor control centers are located. This direction came from the Districts' design staff. This installation was required to adequately ground all electrical equipment and associated conduit systems but was not shown on the contract plans. This item was accomplished by Contractor's force account pursuant to Section 10-69b)(2)8 of the General Provisions. (Reference: PCH 7) ADDED COST THIS CHANGE ORDER ITEM: $ 2,108.00 -- TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days Item 5 - ADDED WORK AT TUNNEL CONNECTIONS The Contractor was directed to remove bulkheads at the ends of Tunnels Nos. 4 and 5. The bulkheads were constructed of reinforced concrete and were required to be removed to allow for the access and connections of new tunnel construction incorporated in this project. Also included in this item are costs for installing a split type waterstop at one of the tunnel connections to prevent groundwater intrusion. The removal of bulkheads and the replacement of waterstop at the tunnel connections were not shown on the contract drawings. This item was negotiated with the Contractor pursuant to Section 10-6(b) (2)A of the General Provisions. (Reference: FCO 12, PCL 65) ADDED COST THIS CHANGE ORDER ITEM: $ 5,620.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 23,665.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "J-2" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "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. Six (6) CONTRACTOR: Advanco Constructors. Division of DATE January 8. 1992 Zurn Constructors. Inc. JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1. Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2. Job No, J-21 SUMMARY OF MILESTONE TIME Job No, P1-35-2 Original Contract Date January 28, 1991 Original Milestone Time 365 Calendar Days Original Milestone Completion Date January 27, 1992 Milestone Modification This Change Order 0 Calendar Days Total Milestone Modification 28 Calendar Days Revised Milestone Time 393 Calendar Days Revised Milestone Date February 24, 1992 Job No. J-21 �.J Original Contract Date January 28, 1991 Original Milestone Time 180 Calendar Days Original Milestone Completion Date July 26, 1991 Milestone Modification This Change Order 0 Calendar Days Total Milestone Modification 0 Calendar Days Revised Milestone Time Not Applicable Revised Milestone Date Not Applicable SUMMARY OF CONTRACT TIME Job No. P1-34-3 Original Contract Date January 28, 1991 Original Contract Time 900 Calendar Days Original Completion Date July 15, 1993 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 12 Calendar Days Revised Contract Time 912 Calendar Days Revised Final Completion Due Date July 27, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 27,205,378.00 Prev. Auth. Changes $ 386,989.54 This Change (Add) (Daduct) $ 23,665.00 Amended Contract Price $ 27,616,032.54 "J-3" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "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. Six (6) CONTRACTOR: Advanco Constructors. Division of DATE January 8. 1992 Zurn Constructors, Inc. JOB: Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1. Job No. P1-34-3: Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1. Job No. P1-35-2: and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2. Job No. J-21 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY. CALIFORNIA SUBMITTE Y: REC WENDED BY: z-/7-9 Engi eer ate Construction Manager Date �...� APPR E Y: APPROVED AS TO FORM: j21 4 ( erector of Engine ring Date GeVral Counsel Date ADVANCO CONSTRUCTOR, DIVISION OF ZURN CONSTRUCTORS, INC. ACCEPTED BY: '' II iLS 1 �(Gi Contractor Da e "J-4" AGENDA ITEM #9( 1 ) - ALL DISTRICTS "J-4" RESOLUTION NO. 92-1 APPROVING PLANS AND SPECIFICATIONS FOR JOB -2 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 PLANS AND SPECIFICATIONS FOR PUMP STATION TELEMETRY AND MONITORING SYSTEM, JOB NO. J-28 R R R R t R R R Y R t R f R R R WHEREAS, Districts' engineers, have completed preparation of the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28. 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 proposed project for replacement of the existing Pump Station Telemetry and Monitoring System, Job No. J-28, is hereby approved. Said project was included in the Program Environmental Impact Report on the 1989 Collection, Treatment and Disposal Facilities Master Plan approved on July 19, 1989. A Notice of Determination was filed by the Secretary on July 20, 1989, in accordance with the Districts' Guidelines Implementing the California �J Environmental Quality Act of 1970, as amended; and, Section 2. That the detailed plans, specifications and contract documents this day submitted to the Boards of Directors by Districts' engineers, for Pump Station Telemetry and Monitoring System, Jab No. J-28, are hereby approved and adopted; and, Section 3. That the Secretary be authorized and directed to advertise for bids for said work pursuant to the provisions of the Public Contracts Code of the State of California; and, Section 4. That the General Manager be authorized to establish the date and time at which said bids will be publicly opened and read; and, Section S. That the Secretary and the Districts' Director of Engineering or his designee be authorized to open said bids on behalf of the Boards of Directors. PASSED AND ADOPTED at a regular meeting held January 8, 1992. "K" AGENDA ITEM #9(J ) - ALL DISTRICTS "K" i RESOLUTION NO. 92-2 APPROVING ADDENDUM NO. 1 TO PROFESSIONAL SERVICESAGREEMENT WITH JOHN C ROLLO ENGINEERS FOR DESIGN CONSTRUCTION SUP ORT ERVICES ANO FKLFAKAliUN OF PER I N AND MAINTENANCE MANUALS FOR JOB NO. PI-38 ND JOB NO. P2-43 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH JOHN CAROLLO ENGINEERS FOR DESIGN, CONSTRUCTION SUPPORT SERVICES AND PREPARATION OF OPERATION AND MAINTENANCE MANUALS FOR MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 1, JOB NO. P1-38, AND MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT PLANT NO. 2, JOB NO. P2-43, PROVIDING FOR REVISIONS TO THE . ERRORS AND OMISSIONS INSURANCE REQUIREMENTS WHEREAS, the Districts have heretofore entered into an agreement with John Carollo Engineers for design and construction support services for 1 / Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and �••r� Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43; and, WHEREAS, it is now deemed appropriate to amend said agreement with John Carollo Engineers to provide for revisions to the errors and omissions insurance requirements, with no change in the total maximum authorized compensation. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated January 8, 1992, to that certain Professional Services Agreement dated June 12, 1991, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and John Carollo Engineers, for design, construction support services and preparation of operation and maintenance manuals for "L-1" AGENDA ITEM #90 )(1) - ALL DISTRICTS "L-1" Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, providing for revisions to the errors and omissions insurance requirements within said agreement with no change in the total maximum authorized compensation (not to exceed $1,914,805.00) , is hereby approved and accepted; and, Section 2. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 1 in form approved by the General Counsel . PASSED AND ADOPTED at a regular meeting held January 8, 1992. "L-2" AGENDA ITEM #90)(1) - ALL DISTRICTS "L-2" I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 1 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. NO. Six (6) CONTRACTOR: Steve Bubalo Construction DATE January 8. 1992 JOB: Portion of Euclid Interceotor Sewer. between Broadway and Oranoethorpe Avenue (including City of Anaheim Street Improvements), Contract No. 2-26-3: Katella Relief Sewer. between Euclid Street and Walnut Street (Ninth Street) Contract No. 2-28: and Orangewood Diversion Sewer. Contract No. 2-29 Amount of this Change Order (Add) (Deduct) $ 87,088.00 Item 1 - COMPACT AND PAVE OVER ADJACENT EXISTING SEWER TRENCH The Contractor was directed to excavate paving and loose fill material on an existing OCSD sewer line adjacent to the ongoing sewer installation, and directed to recompact the existing fill material and pave concurrently with the ongoing construction work. During the excavation, installation and backfilling of the new 48-inch sewer line, it was discovered that an existing OCSD sewer line trench directly adjacent to the new sewer line excavation was uncompacted and that the pavement was failing. Leaving the existing trench uncompacted would create an adverse condition adjacent to the new sewer line backfill resulting in failure of the new backfill and paving due to consolidation of the old uncompacted adjacent trench. The City of Anaheim recommended replacement of the old trench. The Contractor was then directed to excavate approximately 3 feet deep, recompact and pave the old existing sewer trench in an area 10 feet wide and 2275 feet long on Euclid Street from La Palma Avenue to the 91 Freeway. 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: $ 87,088.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 87,088.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. "M-1" AGENDA ITEM #9(m) - DISTRICT 2 "M-1" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 2 P. 0. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C. 0. No. Six (6) CONTRACTOR: Steve Bubalo Construction DATE January 8. 1992 JOB: Portion of Euclid Interceptor Sewer. between Broadwa 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 SUMMARY OF CONTRACT TIME Original Contract Date December 31, 1990 Original Contract Time 400 Calendar Days Original Completion Date February 3, 1992 Time Extension this C.O. 0 Calendar Days Total Contract Time Extension 0 Calendar Days Revised Contract Time 400 Calendar Days Revised Final Completion Due Date February 3, 1992 Actual Final Completion Date Not Applicable Time Subject to Liquidated Damages Not Applicable Original Contract Price $ 7,953,755.00 Prev. Auth. Changes $ 555 324.58 This Change (Add) (Deduct) $ 87,088.00 Amended Contract Price $ 8,596,167.58 Board Authorization Date: January 8, 1992 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA SUBXJHD BY: RE AMENDED BY: ,p• 12 y D- /2-/7-9 En§ineer Date C nstruction Manager Date APP BY: APPROVED AS TO FORM: 17�17 (L D ctor of ng peering Date Weral Counsel —)ate STEVE BUBALO CONSTRUCTION ACC T? BY: L � C2,4- ontractor Date "M-2" AGENDA ITEM #9(m) - DISTRICT 2 "M-2" RESOLUTION NO. 92-3-7 AWARDING CONTRACT NO. 7-3E-2 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR CONSTRUCTION OF IRVINE-NEWPORT SUBTRUNK RELIEF SEWER, CONTRACT NO. 7-3E-2 • f f t t t f f f f f } t f f The Board of Directors of County Sanitation District No. 7 of Orange County, California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. In accordance with the Districts' Guidelines Implementing the California Environmental Quality Act of 1970, as amended, the Board of Directors, on May 30, 1991, authorized filing a Notice of Exemption for construction of Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2; and, Section 2. That the written recommendation this day submitted to the Board of Directors by the Districts' Director of Engineering that award of contract be made to Colich 8 Sons, for construction of Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2, and bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for construction of Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2, be awarded to Colich 8 Sons in the total amount of $177,692.00, in accordance with the terns of their bidand the prices contained therein; and, Section 4. That the Chairman and Secretary of the District are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel ; and, Section S. That all other bids for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held January 8, 1992. "N-1" AGENDA ITEM #9(n) - DISTRICT 7 "N-1" COUNTY SANITATION DISTRICTS N ORANGE COUNTY, CAUFORNIA CONTRACT N0. 7-3E-2 1w Eu AWNU[20 2"N e@] December 10, 1991 MWAiN VA .Ms MA22i22e,n 11:00 a.m. p1"19624011 BID TABULATION S H E E T CONTRACT NO. 7-3E-2 PROJECT TITLE Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2 PROJECT DESCRIPTION Construction of 15-inch VCP sewer on Newport Avenue, between Irvine Boulevard and Old Irvine Boulevard. ENGINEER'S ESTIMATE $200,000.00 BUDGET AMOUNT $300,000.00 CONTRACTOR a====L TOTAL BIDE 1. Colich 8 Sons, Gardena, CA $177,692 2. John T. Malloy, Inc., Los Angeles, CA $185,500 `..� 3. A. W. Davies, Inc. , Rancho Cucamonga, CA $192,000 4. Zaich Construction, Inc., Northridge, CA $194,350 5. Robert G. Castongia, Inc., Downey, CA $201,103 6. Tomovich 8 Associates, South E1 Monte, CA $215,000 7. Mladen Buntich Construction Co., Inc., Sunland, CA $219,000 8. Miramontes Construction Co. Inc., City of Industry, CA $239,055 9. Steve Casada Construction Company, Anaheim, CA $250,000 10. Vicco Construction, Inc., La Verne, CA $256,000 I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Colich 8 Sons in the bid amount of $177,692 as the loweyndst bid bawes Director of Engineering "N-2" AGENDA ITEM #9(n) - DISTRICT 7 NN-2" BOARDS OF DIRECTORS County Sanitation Districts P.O. Box 8127.10844 Ellis Avenue of Orange County,California Fountain Valley,CA 9272E-8127 Telephone:(714)962.2411 JOINT BOARDS AGENDA REGULAR MEETING JANUARY 8, 1992 - 7 :30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the Office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Boards for discussion and/or action, it will be done in compliance with Section 54954.2, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (1) Pledge of Allegiance and Invocation (2) Roll call ( 3) Appointment of Chairmen pro tem, if necessary (4) Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) (5) Public Comments: All persons wishing to address the Boards on specific agenda items or matters of general interest should do so at this time. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. (6 ) The Joint Chairman, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. (a) Report of Joint Chairman (b) Report of General Manager (c) Report of General Counsel 1/08/92 I (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 - December 11, 1991 regular District 2 - December 11, 1991 regular District 3 - December 11, 1991 regular District 5 - December 11, 1991 regular District 6 - December 11, 1991 regular District 7 - December 11, 1991 regular District 11 - December 11, 1991 regular District 13 - December 11, 1991 regular District 14 - December 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 s55- '' for each District represented unless a Director expresses a desir2� to vote differently for any District. ) See pages "A" and „g- 12/04/91 12/18/91 ALL DISTRICTS Joint Operating Fund - $ 905,471.22 $ 699,287.95 Capital Outlay Revolving Fund - 6,420,641.66 1,328,062.72 Joint working Capital Fund - 144,084.87 158,762.01 Self-Funded Insurance Funds - 52,134.07 4,476.89 DISTRICT NO. 1 - 9,857.53 596.22 DISTRICT NO. 2 - 680,125. 33 324,380.18 DISTRICT NO. 3 - 53 ,011.84 30,418.57 DISTRICT NO. 5 - 10,532.63 2,411. 36 DISTRICT NO. 6 - 10,202.00 16,378.90 DISTRICT NO. 7 - 28,808.14 341,648.18 DISTRICT NO. 11 - 20,989 .07 10,300.52 DISTRICT NO. 13 - 349 . 31 83.79 DISTRICT NO. 14 - 3,925.06 143,250.89 DISTRICTS NOS. 5 & 6 JOINT - 3,883.19 581,159.65 DISTRICTS NOS. 6 & 7 JOINT - 10.70 3,649. 30 DISTRICTS NOS. 7 & 14 JOINT - 3,258 .88 87.18 $8, 347 ,285.50 $3,644,954. 31 -2- ' 1/08/92 • (9 ) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(o) All matters placed on the consent calendar are �i considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member, or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be . deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion receiving and filing bid tabulation and recommendation re Purchase of one (1 ) Steam Sterilizer Unit (AUTOCLAVE) , Specification No. E-212, and awarding said purchase to Baxter Scientific Products for the total amount of $36,685.00 plus sales tax. See page "C" (b) Consideration of motion receiving and filing bid tabulation and recommendation re Laboratory Services for Final Effluent Toxicity Monitoring Program, Specification No. 5-057; rejecting the bids of Coastal Resources Associates and NBC Applied Environmental Sciences as not meeting the specifications; and awarding a purchase order contract to Aquatic Bioassay & Consulting Laboratories, Inc. for a one-year period beginning January 9, 1992, for the maximum annual amount of $53 ,665 .00, with option for four one- year extensions. See page "D" `.►/ -3- 1/08/92 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) , (c) Consideration of motion authorizing staff to issue a purchase order contract to Digital Equipment Corporation in the amount of $52,785.00 plus sales tax for Extension of VAX Fiber Optic Network to New Laboratory Building (Specification No. M-038) . (d) Consideration of motion approving Change Order No. 6 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $24,150.00 to the contract with Hunter Corporation for two items of additional work. See page "E" (a) Consideration of motion approving Change Order No. 9 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $78,897.32 to the contract with Brinderson Corporation for seven items of additional work. See page "F" (f) Consideration of motion approving Change Order No. 3 to the plans and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing an addition of $19,938.00 to the contract with J. R. Roberts Corporation for five items of additional work, and granting a time extension of five calendar days for completion of said additional work. See page "G" (g) Consideration of motion approving Change Order No. 16 to the plans and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $74,039.00 to the contract with Gust X. Newberg Construction Company for ten items of additional work. See page (h) Consideration of motion approving Change order No. 16 to the plans and specifications for Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1, authorizing an addition of $88,962.00 to the contract with Ziebarth a Alper for four items of additional work. See page "1" (i) Consideration of motion approving Change Order No. 6 to the plans and specifications for Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare Facilities at Plants 1 and 2, Job No. J-21, authorizing an addition of $23,665.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for five items of additional work. See page "J.' -4- (9) ALL DISTRICTS 1/OB/92 (CONSENT CALENDAR Continued) (j ) Consideration of Resolution No. 92-1, approving plans and specifications for Pump Station �..� Telemetry and Monitoring System, Job No. J-28, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is February 11, 1992) . See page "R" (k) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreements with EMA, Inc. for additional services required in connection with design of: (1) Plant No. 1 Control Center Instrumentation, Job No. J-23-2; and (2) Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44 (1) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for design, construction support services and preparation of operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-30, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43: (1) Consideration of Resolution No. 92-2, approving Addendum No. 1 to said agreement with John Carollo Engineers, providing for revisions to the errors and omissions insurance requirements, with no change in the maximum authorized compensation. See page "L-, (2) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 2 to said agreement with John Carollo Engineers, providing for changes to the scope of work and additional design services pertaining to said changes. DISTRICT 2 (m) Consideration of motion approving Change Order No. 6 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; Aatella 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 $87,088.00 to the contract with Steve Bubalo Construction Co. for one item of additional work. See page -6- 1/08/92 (9) DISTRICT 7 - (CONSENT CALENDAR Continued) (n) Consideration of Resolution No. 92-3-7, receiving and filing bid tabulation and recommendation and awarding contract for Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2, to Colich & Sons in the total amount of $177,692.00. See page "N" (o) Consideration of motion authorizing the Selection Committee to solicit a proposal and negotiate a Professional Services Agreement with Boyle Engineering Corporation for design of Replacement Portion of Orange. Park Acres Sewer, Contract No. 7-17; and preparation of a Master Plan for Orange Park Acres Sewer System, Contract No. 7-18, and Cowan Heights Sewer System, Contract No. 7-19. END OF CONSENT CALENDAR ( 10 ) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- 1/08/92 (11 ) ALL DISTRICTS (a) Report of the Fiscal Policy Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on December 18, 1991 (Copy enclosed with Directors' agenda material) . (b) Consideration of motion to receive and file Annual Audit Report submitted by RPMG Peat Marwick, Main & Company, Certified Public Accountants, for the year ending June 30, 1991 (mailed to Directors under separate cover by auditors) . (12) ALL DISTRICTS (a) Public hearing relative to the following proposed Ordinances of the Boards of Directors of County Sanitation Districts NOS. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, Establishing Wastewater Discharge Regulations: (See enclosure included with Directors' agenda material) Repealing District Ordinance No. Ordinance No. 1 119 113 & 117 2 214 208 & 212 3 317 311 & 315 5 526 520 & 524 6 620 614 & 618 11 1116 1110 & 1114 13 1311 1305 & 1309 14 1403 1402 (1) Open hearing (2) verbal Report of General Counsel ( 3) Receive and file written comments, if any (4) Oral public comments, if any (5) Staff response to comments (6) Close hearing (b) DISTRICT 1 Consider ion of the following actions relative to proposed Ordinance No. 119, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and 117: (1) Consideration of motion to read Ordinance No. 119 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 119. [ITEM (12) CONTINUED ON. PAGE 8] -7- 1/08/92 (12) .ALL DISTRICTS (CONTINUED FROM PAGE 7) (c) DISTRICT 2 Consideration of the following actions relative to proposed Ordinance No. 214, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212: (1) Consideration of motion to read Ordinance No. 214 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 214. (d) DISTRICT 3 ConsideraFion of the following actions relative to proposed Ordinance No. 317, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, - California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315: (1 ) Consideration of motion to read Ordinance No. 317 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 317. l ,. (a) DISTRICT 5 v Consideration of the following actions relative to proposed Ordinance No. 526, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524: (1) Consideration of motion to read Ordinance No. 526 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 526. (f) DISTRICT 6 ConsCons—lion of the following actions relative to proposed ordinance No. 620, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618: (1) Consideration of motion to read Ordinance No. 620 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting 1 I Ordinance No. 620. [ITEM (12) CONTINUED ON PAGE 91 -8- 1/08/92 (12) ALL DISTRICTS (CONTINUED FROM PAGE 8) (g) DISTRICT 7 Consiae�ion of the following actions relative to proposed Ordinance No. 727, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726: (1) Consideration of motion to read Ordinance No. 727 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 727 . (h) DISTRICT 11 Consideraf—ion of the following actions relative to proposed Ordinance No. 1116, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114: (1) Consideration of motion to read Ordinance No. 1116 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1116. (i) DISTRICT 13 Wry Consideration of the following actions relative to proposed Ordinance No. 1311, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309: (1) Consideration of motion to read Ordinance No. 1311 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1311. (j ) DISTRICT 14 Consi�on of the following actions relative to proposed Ordinance No. 1403, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402: (1) Consideration of motion to read Ordinance No. 1403 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1403. -9- r 1/08/92 (13 ) ALL DISTRICTS (a) Public hearing relative to the following proposed Ordinances of the Boards of Directors of County Sanitation/ Districts Nos. 1, 2, 3, 5, 6, 7 , 11, 13 and 14 of Orange County, California, Establishing Wastewater Discharge Regulations: (See enclosure included with Directors- agenda material) District Ordinance No. 1 120 2 215 3 318 5 527 6 621 7 728 11 1117 13 1312 14 1404 (1 ) Open hearing (2) verbal Report of General Counsel ( 3 ) Receive and file written comments, if any (4) Oral public comments, if any (5) Staff response to comments (6) Close hearing (b) DISTRICT 1 con� eraTion of the following actions relative to proposed Ordinance No. 120, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 120 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 120. [ITEM (13 ) CONTINUED ON PAGE 111 -10- 1/08/92 ( 13 ) ALL DISTRICTS (CONTINUED FROM PAGE 10) (c) DISTRICT 2 �f Conssii eration of the following actions relative to proposed Ordinance No. 215, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 215 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 215. (d) DISTRICT 3 - Consideration of the following actions relative to proposed Ordinance' No. 318, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 318 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors \� present) . (2) Consideration of roll call vote motion adopting Ordinance No. 318. (e) DISTRICT 5 Cons�eration of the following actions relative to proposed Ordinance No. 527 , An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1 ) Consideration of motion to read Ordinance No. 527 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 527 . (ITEM (13 ) CONTINUED ON PAGE 121 �� -11- 1/08/92 (13) ALL DISTRICTS (CONTINUED FROM PAGE 11) , (f) DISTRICT 6 Cons�raTion of the following actions relative to propos Ordinance No. 621 , An Ordinance of the Board of Directors `ftw of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1 ) Consideration of motion to read Ordinance No. 621 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 621 . (g) DISTRICT 7 Consideration of the following actions relative to proposed Ordinance No. 728, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 728 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 728 . (h) DISTRICT 11 Consi eon of the following actions relative to proposed Ordinance No. 1117, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 1117 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1117. [ITEM (13) CONTINUED ON PAGE 131 -12 ` 1/08/92 (13) ALL DISTRICTS (CONTINUED FROM PAGE 12) (1) DISTRICT 13 Consideration of the following actions relative to proposed Ordinance No. 1312, An Ordinance of the Board of Directors �i of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 1312 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1312. (j ) DISTRICT 14 Consideration of the following actions relative to proposed Ordinance No. 1404, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: (1) Consideration of motion to read Ordinance No. 1404 by title only and waive reading of said entire ordinance (must be adopted by unanimous vote of Directors present) . (2) Consideration of roll call vote motion adopting Ordinance No. 1404. (14) ALL DISTRICTS closed Session: During the course of conducting the usine� ss se�orth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. -13- 1/08/92 (15) ALL DISTRICTS O er business and communications or supplemental agenda items, if any (16) DISTRICT 1 O er business and communications or supplemental agenda items, if any (17) DISTRICT 1 Consideration of motion to adjourn (18) DISTRICT 2 Other usiness and communications or supplemental agenda items, if any (19) DISTRICT 2 Consl eration of motion to adjourn (20) DISTRICT 3 Other �Sness and communications or supplemental agenda - items, if any (21 ) DISTRICT 3 Consideration of motion to adjourn (22) DISTRICT 5 Other business and communications or supplemental agenda items, if any (23) DISTRICT 5 Con—sicTe—ration of motion to adjourn (24) DISTRICT 6 Other business and communications or supplemental agenda 1 items, if any (25) DISTRICT 6 Con�tion of motion to adjourn (26) DISTRICT 7 OfEer u�siness and communications or supplemental agenda items, if any (27) DISTRICT 7 Consid-eration of motion to adjourn (28) DISTRICT 11 Other usiusiness and Communications or supplemental agenda items, if any (29) DISTRICT 11 Consi eration of motion to adjourn ( 30) DISTRICT 13 Ott u�siness and communications or supplemental agenda items, if any (31) DISTRICT 13 Consideration of motion to adjourn (32) DISTRICT 14 Other usiness and communications or supplemental agenda items, if any (33) DISTRICT 14 Considers ion of motion to adjourn -14- COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 11, 1991 PNTATION 9"e9.lfine O plsT p Sloe.l9� ggNGF COU ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2. 3, S. 6, 7. 11, 13 and 14 of Orange County, California, was held on December 11, 1991, at 7:3D p.m., in the Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a Quorum present for Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chairman _Robert Richardson -7—Charles E. Puckett, Chairman pro ten _Richard B. Edgar • =Fred Barrera Gene Beyer 7—Roger Stanton —Don R. Roth -7—James A. Wahner _James Ferryman - DISTRICT NO. 2: a Iry Pickier, Chairman _Fred Hunter x rm Jahn Collins• Choi pro in _George Scott =Fred Barrera _Gene Beyer x Bob Bell _Barry Denes -7—Buck Catlin _Chris Norby =William D. Mahoney _James H. Flora 7--Robert H. Main _No man Culver =Carrey J. Nelson _Glenn Parker a Arthur G. Newton Carol Downey _Miguel Pulido =Dan Griset -7—Roger Stanton Don R. Roth x Henry W. Nedaa _Irwin Fried DISTRICT ND. 3: x Sal A. Sapien, Chai man Harry M. Dotson x Peter Green, Chairman pro tem —_Earle Robitaille =Buck Catlin Chris Moray 7—John Collins —_George Scott -7—Norman Culver _Robert H. Main xBurnie Dunlap —Margie J. Nelson =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 =Richard Partin _Cecilia L. Age a Iry Pickier _Fred Hunter =Roger Stanton Don R. Roth x Charles Sylvia _Ronald Bates DISTRICT ND. 5: x Ruthelyn Plummer, Chai man Evelyn Hart =Don R. Roth, Chairman pro tan _Roger Stanton =Phil Sansone _John C. Cox, Jr. DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick x van R. Roth, Chairman pro two _Roger Stanton x Evelyn Hart _Ruthelyn Plummer DISTRICT NO. 7: x Richard B. Edgar, Chai man _Charles E. Puckett =James A. Wahner. Chai man pro ten _Nate Reade x Fred Barrera Gene Beyer John C. Cox, Jr. =Ruthelyn Plummer =Robert Richardson _Miguel Pulido 7--Don R. Roth Roger Stanton =Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Winchell, Chai man _Linda Moulton-Patterson a Jack Kelly, Chairman pro tea Jim Silva =Roger Stanton _Don R. Roth DISTRICT NO..13: x William D. Ehrle, Chai man _Fred Hunter x Fred Barrera, Chai man pro tem _Gene Beyer =John N. Gullixsan Mark Schwing —Glenn Parker 7--Burnie Dunlap 7—Don R. Roth _Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chai man Darryl Miller =Sally Anne Sheridan _Barry Hannon rm_=Fred Barrera, Chai man pro ten Gene Beyer Leslie A. Pontious =Richard B. Edgar -7--Don R. Roth _Roger Stanton -2- 12/11/91 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Carolyn Bruskin, Corinne Clawson, Don Crapneil , Patti Gorczyca, Ed Hodges, Margie Nellor, Charles Nichols, Bob Ooten, Mary Simpson, Jack Vincent, Jim Wybenga OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Darrell Ament, Matthew A. Boscia, Jamel Demir, Bill Knopf, Mary Lee, Matthew Puffer, John Shaw, Mark Schwing, Atossa Soltani , Phil Stone x x x x x x x x x x x x x DISTRICT 2 6 3 Moved, seconded and duly carried: Receive and file minute excer from he it of a Habra re oartl That the minute excerpt from the City appointment of La Habra re election of mayor and appointment of alternate Directors, and seating new members of the Boards be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 2 William D. Mahoney James H. Flora* 3 James H. Flora* William D. Mahoney DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excer t from the City of Los Alamitos re That the minute excerpt from the City Board appointment of Los Alamitos re election of mayor and appointment of alternate Director, and seating new members of the Board be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 3 Charles E. Sylvia Ronald Bates* DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt rom he ity of Cypress re Board That the minute excerpt from the City appointment of Cypress re election of mayor and appointment of alternate Director, and seating new members of the Board be, and is hereby, received and ordered , filed, as follows: (*Mayor) District Active Director Alternate Director 3 Richard Partin* Cecilia Age -3- 12/11/91 DISTRICT 2 & 13 Moved, seconded and duly carried: Receive and file minute excer t from the Ci y of Yorba Ui re That the minute excerpt from the City Board appointments - of Yorba Linda re election of mayor and appointment of alternate Directors, and seating new members of the Board be, and is hereby, received and ordered filed, as follows: (*Mayor) District Active Director Alternate Director 2 Henry W. Wedaa Irwin Fried* 13 John M. Gullixson Irwin Fried* ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to recently-seated Directors Hank Wedaa Directors and Richard Partin back to the Boards and presented pins bearing the Districts' logo to these Directors. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. ALL DISTRICTS Darrell Ament, representative of the Reco niti on of ersons who wish to City of Anaheem, Public Utilities be heard on sped c agenda items Department, requested to be recognized at the appropriate time in connection with the Conservation, Recycle and Reuse Committee's recommendation to amend the Districts' Water Conservation Implementation Plan, Phase I-IV, being conducted in conjunction with the City of Anaheim and the Metropolitan Water `..� District: ALL DISTRICTS Moved, seconded and duly carried: Changing the regular February 1992 ln2tNn of the Joint Boards of That the regular February 1992 Directors from February 12, 1992 to meeting of the Joint Boards of February 1 199Z Directors, be, and is hereby, changed from February 12, 1992 to February 19, 1992 due to a legal holiday on February 12, 1992. ALL DISTRICTS The Joint Chairman wished Directors Report of the Joint Chairman and staff a happy holiday season and new year. He then advised that the Fiscal Policy Committee was scheduled to meet on Wednesday, December 16th, at 5:30 p.m. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 12/11/91 DISTRICT 3 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 5 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991. the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT it There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held November 13, 1991, the Chai man ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or Approval of nutes amendments to the minutes of the regular meeting held November 13, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of paymentof Joint and Individual District Lialms 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. 11/06/91 11/20/91 ALL DISTRICTS p�Up—erating Fund - $ 703,736.57 $ 934,877.25 Capital Outlay Revolving Fund - 4,670,497.93 392,782.04 Joint Working Capital Fund - 147,962.22 325,046.98 Self-Funded Insurance Funds - 29,544.13 5,794.93 DISTRICT ND. 1 - 308.40 1,503.60 STRST UT ND72 - 18,443.35 317,113.24 DIDI TRRII .T NU73 - 67,077.88 17,975.74 RIb3� CT NO. 5 - 920.19 71,797.59 DISTRICT N0:6 - 2,484.98 687.50 , DI ISC N -7 - 11,852.35 495,162.17 DI TRH IZ.T�1 - 36,802.28 8,436.47 TRIbY�3 - 63.66 -0- I TRbU T N� - 9,254.87 6,716.48 _ DIDI TR�F-5 & 6 JOINT - 4,017.36 2,834.64 I NJOINT - 2,162.26 -0- DISTRICTS N 14 UUTRT - 24.92 88.63 $5.705.153.350,817. 6 -5- 12/11/91 ALL DISTRICTS Moved, seconded and duly carried: Tu—thorizing staff to issue a purchase order to Motorola That staff be, and is hereby, Communications and Electron cs authorized to issue a purchase order Inc. for Purchase o wo-Wa ad o to Motorola Communications and Equipment (Specification No. E-211 Electronics, Inc. for the negotiated amount of $45,624.00 plus sales tax, for Purchase of Two-Way Radio Equipment (Specification No. E-211). ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Brinderson That staff be, and is hereby, Cor oration for Removal of Precast authorized to issue a purchase order Concrete Parapets on Headworks B to Brinderson Corporation in an and C at Plant No. 2 5 ecificatlon amount not to exceed $84,800.00 for No. M-03 Removal of Precast Concrete Parapets on Headworks B and C at Plant No. 2, Specification No. M-037. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue ange Order No. 4 to Purchase Order That staff be, and is hereby No. 34691 issued to Office authorized to issue Change Order Pavilion Interior Resources for No. 4 to Purchase Order No. 34691 Purchase and Installation of issued to Office Pavilion/Interior Administration Building Interior Resources for Purchase and Office Partitioning Systems and Installation of Administration Furnishings, Job No. J-7-5 Building Interior Office Partitioning Systems and Furnishings, Job No. J-7-5, authorizing a net deduction of $27,698.53, decreasing the total authorized amount from $1,049,210.69 plus sales tax to an amount not to exceed $1,021,512.16 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Approvinq Change Order No. 9 to the ans and s ecifications for That Change Order No. 9 to the plans Joh No. -1 and specifications for Central Laboratory, Job No. J-17, authorizing an addition of $47,979.00 to the contract with J. R. Roberts Corporation for seven items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approv ng Change Order No. 5 to the lans and specifications for That Change Order No. 5 to the plans ob NO. J-19-1 and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing a deduction of $20,000.00 from the contract with Hunter Corporation for extraordinary casts incurred by the Districts to ensure that certain equipment meets the specifications, be, and is hereby, approved. -6- 12/11/91 ALL DISTRICTS Moved, seconded and duly carried: Dorovina Chan a rder No. to the lane and s ecifica ions for That Change Order No. 2 to the plans Job No. J- 3-1 and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing a net addition of $10,856.00 to the contract with J. R. Roberts Corporation for four items of added or deleted work, and granting a time extension of four calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Chan a Order No. 1 to the lans and s ecif cations for That Change Order No. 15 to the plans Job Na. 1-311 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $66,897.00 to the contract with Gust K. Newberg Construction Company for nine items of additional work, be, and is hereby, approved. ALL DISTRICTS Actions re Gas Handling Facilities at Reclamation Plant No. 1, Job No. P1-34-1 Approving Change Order No. 14 to Moved, seconded and duly carried: the lans and s eci ications for ob No. P1-34-1 That Change Order No. 14 to the plans and specifications for said project, authorizing an addition of $10,123.00 to the contract with Ziebarth 8 Alper for two items of additional work, be, and is hereby, approved. Approving Change Order No. 15 to Moved, seconded and duly carried: the loos and specifications for Jab No. P- 4-1 That Change Order No. 15 to the plans and specifications for said project, authorizing a deduction of $20,000.00 from the contract with Ziebarth 8 Alper for extraordinary costs incurred by the Districts to ensure that certain equipment meets specifications, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Chan a Order No. 5 to the lans and s ecificat ons for That Change Order No. 5 to the plans Job S. P1- 4- , P1-35-2 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 $48,734.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for one item of additional work, be, and is hereby, approved. -7- 12/11/91 ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of memberships in CASA antl AMSA for 1992 That renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1992 calendar year, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written report of the Fiscal Policy That the written report of the Committee Fiscal Policy Committee's meeting held on November 20, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report That the staff Summary Financial Report for the three-month period ending September 30, 1991, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written ret of the conservation Rec cie That the written report of the anor d Reuse ommittee Conservation, Recycle and Reuse Committee's meeting held on November 21, 1991, be, and is hereby, received, ordered filed and approved. Verbal report of Staff The General Manager stated that Director Cox, Chairman of the Conservation, Recycle and Reuse Committee, had requested that staff report on this item as he had been unexpectedly called out oftown. Mr. Sylvester then reported that water conservation has not traditionally been the role of a wastewater management agency. Prior to adoption of 02020 VISION", the Districts' water conservation efforts focused on reducing industrial discharges through our source control program. However, the 30-year Action Plan approved by the Boards in 1989 formally established an aggresive water conservation program as a major policy of the Districts. The benefits are many, some to the Districts, some to other entities, all to the public. Conservation saves capital and operating costs of developing and delivering water resources by reducing demand. Conservation saves capital and operating costs of sewage collection, treatment and disposal by reducing sewer discharges. Conservation also preserves our limited supply of precious water. Until now, the Districts have been easing into their water conservation program. The major efforts to date have been directed towards public education and small pilot projects with other public and private partners to determine the most effective conservation measures for the Districts to be involved in. The Committee's position has been to consider projects on a case by case basis, for the most part as they `✓ have been proposed to the Districts by other agencies. The Boards have approved four projects to date. The proposed Anaheim project is the largest to be brought before the Boards for consideration. -8- 12/11/91 He further reported that the proposed Anaheim project clearly demonstrates that through such partnerships, investment in water conservation programs can achieve the stated goals and objectives to the benefit of all the participants and the public at large. In fact, there must be partnerships and long-term commitments for the programs to be successful . However, because of the size of our operation, to realize any true savings, we cannot be satisfied with limited, , relatively small projects saving a few million gallons. If the program stops with the proposed Anaheim project there would not be a favorable return on our investment because it alone is not large enough to avoid constructing an increment of treatment. The Districts, to truly realize the projected payback, must participate in programs that will cumulatively save tens of millions of gallons to avoid construction of logical increments of wastewater treatment facilities. A major issue before the Directors, therefore, is whether the Districts' Boards wish to assume and commit to the leadership role in the County and actively solicit participation from the cities and other water and sewering agencies within our jurisdictional boundaries, and MWD, to participate as partners in programs similar to the proposed Anaheim project. Mr. Sylvester then requested that the Manager of the Conservation, Recycle and Reuse Committee, Charles Nichols, give a brief presentation on the proposed program. Using slides, Mr. Nichols then gave a brief overview of the project and the staff's written report to the Directors. He stated that a more detailed presentation had been made to the Committee addressing the areas of water resource management, population growth, impact of growth on public services and utilities, and the importance of water conservation to the Districts and the communities they serve. Mr. Nichols stated that the Anaheim pilot project would provide financial incentives of up to $100.00 as rebates to homeowners for up to 4,000 households for retrofitting with ultra low-flush toilets (ULFT) and low-flow showerheads (LFS). Also, similar incentives would be offered for up to 1,000 hotel and motel rooms in the City. It would be the first retrofit proposal of any magnitude in Orange County and would provide the opportunity to gather information on acceptance of water conservation retrofitting measures by members of the community and the most effective means of implementing such measures. Mr. Nichols made it clear that the proposed Anaheim project may not be cost-effective on a stand-alone basis unless other similar projects are also accomplished. This aspect of the project economics results from , not being able to count the capital savings until a 6 mgd increment of flow savings has been realized. The 6 mgd increment relates to the size of treatment modules constructed by the Districts. To achieve the first increment of capital savings, the Districts would need to retrofit about 10% of the equivalent dwelling units in the entire service area. The 08M savings for the project are substantial but do not offset the cost of the Districts' portion of the project. It was noted that this Anaheim proposal is a pilot project that would reach about 0.6% of the Districts' equivalent dwelling units. -9- 12/11/91 He also stated that a Districts'-wide conservation retrofit program would include over 800,000 equivalent dwelling units in the service area. This could include as many as 80,000 commercial and industrial • outlets. Staff has conservatively estimated the potential wastewater savings to equal 62.4 mgd. • The costs of implementing such a proposal are potentially substantial . The potential benefits to the Districts are, for an estimated flow savings of 62.4 mgd, net savings equal to $63.3 million. These savings would result from o8M savings plus avoided capital costs for the construction of facilities such as pipelines, pump stations, primary clarifiers, power systems and related equipment. With regard to the specific proposal before the Boards, Mr. Nichols estimated the water conservation as follows: Gallons Per Da Per Household or Hote Motel Room Grand ULFT LFS Total Total Residential 50.0 gpd 20.0 gpd 70.0 gpd 280,000 gpd Hotel/Motel 22.5 gpd 20.0 gpd 42.5 gpd 32,000 gpd 312,000 gpd V The partnership cost sharing for the pilot project is summarized as follows: COST Partners MWD/Anaheim Districts Total Residential % Sharing 72% 28% 100% Unit Cost $ 100.56 $ 39.70 $ 140.26 Total Cost $683,809.00 $269,990.00 $ 953,799.00 Hotels/Motels % Sharing 66% 34% 100% Unit Cost $ 87.77 45.48 $ 133.25 Total Cost $ 87,769.00 $ 45,481.00 $ 133,250.00 • Average % Sharing 71% 29% 100% Average Unit Cost $ 98.92 $ 40.45 $ 139.37 GRAND TOTAL COST $771,578.00 $315,471.00 $1,087,049.00 In addition to the above costs, residents and hotels/motels would absorb certain additional expenses for the retrofitting. Mr. Nichols then summarized the cost/benefit comparison of the proposal for the Districts, as follows: - -10- 12/11/91 DISTRICTS' BENEFIT (Cost Savings) 0 & M Capital Total Average per Unit $ 22.05 $ 54.05 $ 79.10 Total Benefit $122,000.00 $445,000.00 $ 617,000.00 The net benefit to the Districts would be $301,529.00 ($617,000.00 less $315,471.00). However, Mr. Nichols pointed out that in the event the pilot project proceeded but other cities and local water agencies did not step forward to implement similar programs Districts-wide, so that an increment of treatment plant expansion could be avoided, the potential maximum financial exposure to the Districts for the total project would only be $143,471.00, the difference between the $315,471.00 cost and the projected 08M savings of $172,000.00 which would be realized. On the other hand, if only the hotel/motel retrofit portion of the program goes forward, as recommended by the Committee, the maximum exposure would be $29,000.00. After briefing the Directors on the status of MWD's consideration of participating in future conservation programs, Mr. Nichols summarized the Conservation, Recycle and Reuse Committee's recommendations as follows: - Determine interest of other cities and feasibility of obtaining 10% participation of properties in similar retrofit programs to attain at least a six mgd flow savings. - Hold in abeyance a recommendation on the residential portion of the proposed Anaheim/MWD/CSDOC retrofit project, pending feasibility determination. - Amend the Districts' Water Conservation Implementation Plan, Phases I-IV, to delete the previously-approved Phase II - 10% Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts' share of the cost being $44,290.00) ; and replace it with the proposed Phase II - ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts' share of the cost being $45,481.00) in cooperation with the City of Anaheim and the Metropolitan Water District; and authorize payment to the City of Anaheim in an amount not to exceed $45,481.00. Following a question and answer period during which Mr. Nichols answered Directors' questions on the written staff report and potential participation in similar programs by others, the Joint Chairman then recognized Darryl Ament from the City of Anaheim who had asked to address the Boards on this item. Mr. Ament is the City's Assistant General Manager for Management Services in the Public Utilities Department. Mr. Ament was accompanied by Atossa Soltanti , Program Manager of the water conservation program for the City of Anaheim. Mr. Ament stated that the City of Anaheim is looking at a variety of water conservation programs because it makes economic sense. He described some of the efforts and illustrated certain information on the board for the = Directors to emphasize his points. One of the programs Anaheim is considering is the ultra low-flush toilet program because 50% of internal residential usage of water is the toilet. If that usage could be reduced -11- 12/11/91 then that would be a substantial impact. There is also a tremendous amount of tourism in the City. Most tourists aren't aware of the water problem and are not concerned with how many times they flush a toilet, which is why Anaheim has started the ultra low-flush toilet program. The City has concluded that replacement of existing toilets with ULFT's is where the City can get its best return for the investment. He commented that he thought the other cities would come to the same conclusion. In answering questions posed by Directors on a device called the Fluid Master, Atossa Soltani stated that the Fluid Master could take a five to seven gallon toilet and reduce it to approximately 314 gallons without pushing the toilet's performance to the limit. However, it was felt that replacing older toilets with a 1.6 gallon toilet was a more permanent fixture and would reliably save more water. She also stated that a study has been done by the Metropolitan Water District over the last several years and is soon due to be released. She also stated there are close to 100 different toilet alternative flushing devices, but the majority are difficult for the consumer to install and have a limited life of six months to two years. Many of the devices interfere with the performance of the toilets. Ms. Soltani reported many engineering reports stated that with many of these devices one does not get adequate flushing performance by reducing volume of the tank. However, ultra low-flush toilets were designed to evacuate waste using only 1.6 gallons. It isn't just the reduction of the tank that makes it work, but rather the design of the bowl and mechanisms. She pointed out that once a customer participates in a water-reduction program, you want to make a long-lasting impact. If they are willing to particpate, it is better to go for the long-term impact rather than short-teen. The best way to do this is by retrofitting with ULFT's. After further discussion and comment by Directors, it was moved and seconded: That the Districts' Water Conservation Implementation Plan, Phases I-IV, be amended to delete the previously-approved Phase II - 10% Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts' share of the cost being $44.290.00); and to replace it with the proposed Phase II - ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts' share of the cost being $45,481.00) in cooperation with the City of Anaheim and the Metropolitan Water District; and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00. Following further discussion, a substitute motion was moved and seconded, to amend the Districts' Water Conservation Implementation Plan, Phases I-IV, to delete the previously-approved Phase II - 10% Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts' share of the cost being $44,290.00); and to replace it with the proposed Phase II - ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts' share of the cost being $45,481.00) in cooperation with the City of Anaheim and the Metropolitan Water District; and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00, subject to the Districts' staff being satisfied that there are reasonable contributions to the program from those hotels and motels that would benefit from it. Following a roll call vote, the Board Secretary announced that the substitute motion had failed, two Districts voting in favor, six Districts voting against, and one District with a tie vote. -12- 12/11/91 A roll call vote was then taken on the original motion to amend the Districts' Water Conservation Implementation Plan, Phases I-IV, to delete the previously-approved Phase II - 10% Hotel/Motel Retrofit in Anaheim (1,720 rooms with Districts' share of the cost being $44,290.00) ; and to replace it with the proposed Phase II - ULF Toilet/LF Showerhead Retrofit Program in Anaheim (1,000 rooms with Districts' share of the cost being $45,481.00) in cooperation with the City of Anaheim and the Metropolitan Water District; and authorizing payment to the City of Anaheim in an amount not to exceed $45,481.00. Following the roll call vote, the Board Secretary announced that the original motion had failed, three Districts voting in favor, five Districts voting against, and one District with a tie vote. ALL DISTRICTS Actions re ro osed ordinances establishing wastewater discharge regulations and source control fees, atlmin istrative fees, non- compliance sampling fees and miscellaneous charges Verbal re ort of staff and The Districts' Source Control eneral ounsel Manager, Margaret Nellor, reported there were two ordinances that were being presented for the Directors' consideration. The first is a revised version of the Wastewater Discharge Regulations (WDR), which incorporates recent EPA regulations and recommendations as well as recent changes to state law that occurred in October 1991. The second ordinance is a fee ordinance which is a compilation of all the various fees and charges that are important for the administration of the Districts' source control program as well as the wastewater discharge regulation ordinance. The proposed WDR revisions include revised definitions for Class I users and significant non-compliance terms to comply with recent EPA regulations which were implemented last year. There are also revised definitions for major and minor violations. These are being made in accordance with recomnendtions from EPA that we base these kinds of violations not only on violations of mass emission limits but also concentration limits. The third change that is significant is deletion of the term batch dump and deletion of batch dump non-compliance fees. Our existing permit authority and enforcement authority is sufficient to regulate and control these kinds of discharges as well as new statutory authority for civil penalties, which grants the ability to fine dischargers that dump illegally. Also added are new non-compliance sampling fees to replace the old non-compliance fees. The new fees are being incorporated on advice of Legal Counsel . They will recover our cost of going back out and resampling a non-compliant industry to recover our administrative costs, field costs and lab costs. The old fees, which were based on each pound of discharge in excess of the established limit, did not, in all cases, recover our casts, and in many instances were not significant enough to be a deterrent. The new fees will take care of that problem and will be a deterrent to help bring companies into compliance. -13- 12/11/91 In October 1991 the Governor signed into law, Senate Bill 1024 which was authored by Senator David Roberti. This law gives us the authority to seek civil penalties up to $25,000 per violation per day. Our previous authority was $6,000. Now, for the very first time, we also have the authority to levy administrative fines. We can fine someone up to $2,000 per day for non-submittal information, up to $3,000 per day for failure to comply with a compliance schedule, up to $5,000 per violation per day for discharge violations and up to $SO per gallon for discharging a prohibited substance. The latter kind of fine can be used for batch dumps. The proposed fee ordinance is also a recommendation of legal counsel that these fees be enacted and adopted by Ordinance. The permit fees, waste hauler fees, administrative fees and filing fees are existing fees and they were adopted by different Board resolutions. Added to that are the new non-compliance sampling fees which, for a major violation, are $455.00 plus laboratory costs. For a minor violation It's $200.00 plus laboratory costs. The revision process to the Ordinance began last Spring and culminated in a July 15th mailing to our Industrial Users' Ad Hoc Committee. This is a group of industry representatives who serve on an advisory basis for our source control policies and procedures. On July 25th we had a meeting of the Committee. On July 30th, we mailed the revision to the ordinances to all our permit holders and then on August 8th we had a public meeting. We received comments from only three industries. Our public review period ended on September 15th. The comments received dealt mainly with clarification of EPA regulations. Some of them dealt with sampling procedures. Many of the comments were valuable and were used to revise the ordinance language. The proposed schedule for adoption is that the ordinance be introduced and have its first reading tonight. At the January 8th Board Meeting it would have its second reading, a public hearing and then be considered for adoption. The effective date would be February 7, 1992, 30 days following adoption. Fallowing a clarification of overhead casts used in calculating the non-compliance sampling fees, the following actions were taken by the respective Boards. Receive and file Staff Report Moved, seconded and duly carried: dated November 19, 1991 That the Staff Report dated November 19, 1991 re proposed ordinances establishing wastewater discharge regulations and source control fees, administrative fees, non-compliance sampling fees and miscellaneous charges be, and is hereby, received and ordered filed. -14- 12/11/91 DISTRICT 1 Actions re introduction of proposed Ordinance No. 119 Makin findin that ado ti0n of Moved, seconded and duly carried: Or finance No. 119 is statutorily exempt per CEQA Guidelines That the Board of Directors - hereby finds that adoption of Ordinance No. 119, An Ordinance of The Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and ill is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Ordinance Moved, seconded and duly carried: No. 119 That proposed Ordinance No. 119, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and 117, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 119 by title only, it was moved, seconded and duly carried: That Ordinance No. 119, an Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and 117, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 2 Actions re introduction of proposed Ordinance No. 214 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 214 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 214, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. -15- 12/11/91 First reading of proposed Moved, seconded and duly carried: Ordinance Na. 214 That proposed Ordinance No. 214, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212 be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following. the reading of Ordinance No. 214 by title only, it was moved, seconded and duly carried: That Ordinance No. 214, an Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District's Administrative Office. DISTRICT 3 Actions re introduction of proposed Ordinance No. 317 Makin findin that adoption of Moved, seconded and duly carried: rdinan ce No. 17 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 317, An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved, seconded and duly carried: Ordinance No. 317 That proposed Ordinance No. 317, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 317 by title only, it was moved, seconded and duly carried: That Ordinance No. 317, an Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District' s Administrative Office. -16- 12/11/91 DISTRICT 5 Actions re Introduction of proposed Ordinance No. 526 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 526 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 526, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved, seconded and duly carried: Ordinance No. 526 That proposed Ordinance No. 526, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 526 by title only, it was moved, seconded and duly carried: That Ordinance No. 526, an Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 6 Actions re introduction of proposed Ordinance No. 620 Making finding that adoption pf Moved, seconded and duly carried: Ordinance No. 620 is s atutorit exempt per E A Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 620, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural .resources. -17- 12/11/91 First readin of proposed Moved, seconded and duly carried: Ordinance No. 0 That proposed Ordinance No. 620, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 620 by title only, it was moved, seconded and duly carried: That Ordinance No. 620, an Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 7 Actions re introduction of proposed Ordinance N5. Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 727 is statutorily exempt per utqA uuioeiines That the Board of Directors hereby finds that adoption of Ordinance No. 727, An Ordinance of The Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First reading of proposed Moved, seconded and duly carried: Ordinance No. 727 That proposed Ordinance No. 727, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 727 by title only, it was moved, seconded and duly carried: That Ordinance No. 727, an Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District's Administrative Office. -18- 12/11/91 DISTRICT 11 Actions re introduction of proposed Ordinance No. 1116 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 1116 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1116, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First readin of ro osed Moved, seconded and duly carried: Ordinance No. 111 That proposed Ordinance No. 1116, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1116 by title only, it was moved, seconded and duly carried: That Ordinance No. 1116, an Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 13 Actions re introduction of proposed Ordinance No. 1311 Making finding that adoption of Moved, seconded and duly carried: Ordinance Na. 1J11 is statutor,1 exempt per 1.tQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1311, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. -19— 12/11/91 First reading of proposed Moved, seconded and duly carried: Ordinance No. 1311 That proposed Ordinance No. 1311, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1311 by title only, it was moved, seconded and duly carried: That Ordinance No. 1311, an Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District' s Administrative Office. DISTRICT 14 Actions re introduction of proposed Ordinance No. 1403 Makin findin that adoption of Moved, seconded and duly carried: Ordinance Na. 14 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1403, An Ordinance of The Board of Directors of County Sanitation District No. 14 of 'Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402 is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15307 and 15308 in that the Ordinance establishes regulatory processes to be taken by the District to assure the protection of the environment and natural resources. First readin of ro osed Moved, seconded and duly carried: Ordinance No. 14 That proposed Ordinance No. 1403, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402, be read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1403 by title only, it was moved, seconded and duly carried: That Ordinance No. 1403, an Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, `..✓ Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402 be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District's Administrative Office. -20- 12/11/91 DISTRICT 1 Actions re introduction of proposed rdina�z Makin flndin that ado ti on of Moved, seconded and duly carried: rdindnte No. 1 0 is statutoril exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 120, An Ordinance of The Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First readin of proposed Moved, seconded and duly carried:. Ordinance No. 12 That proposed Ordinance No. 120, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. ' Following the reading of Ordinance No. 120 by title only, it was moved, seconded and duly carried: That Ordinance No. 120, an Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 2 Actions re introduction of proposed Ordinance No. 215 Makin findin that adoption of Moved, seconded and duly carried: Ordinance No. 1 is statutorily exempt per tEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 215, An Ordinance of The Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and _ Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -21- 12/11/91 First reading_af proposed Moved, seconded and duly carried: Ordinance No. 1 That proposed Ordinance No. 215, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 215 by title only, it was moved, seconded and duly carried: That Ordinance No. 215, an Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 3 Actions re introduction of proposed Ordinance No. 318 Makin findin that add of Moved, seconded and duly carried: rdinance Na. 3 Ig is statutorily exempt per E A Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 318, An Ordinance of The Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First reading of proposed Moved, seconded and duly carried: rdinance No. 31 That proposed Ordinance No. 318, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 318 by title only, it was moved, seconded and duly carried: That Ordinance No. 318, an Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. -22- 12/11/91 DISTRICT 5 Actions re introduction of proposed Ordinance No. 527 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 527 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 527, An Ordinance of The Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First reading of proposed Moved, seconded and duly carried: rdinance Na. 527 That proposed Ordinance No. 527, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 527 by title only, it was moved, seconded and duly carried: That Ordinance No. 527, an Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January B. 1992, at 7:30 p.m. , at the District's Administrative Office. ,, - DISTRICT 6 Actions re introduction of proposed Ordinance No. 6Z1 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 21 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 621, An Ordinance of The Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section .21o80(b)(8) in that the revenues to be . —�. received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -23 12/11/91 First readin of ro osed Moved, seconded and duly carried: Ordinance No. 1 That proposed Ordinance No. 621, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 621 by title only, it was moved, seconded and duly carried: That Ordinance No. 621, an Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. DISTRICT 7 Actions re introduction of proposed Ordinance No. 7 Makin findin that ado tion of Moved, seconded and duly carried: Ordinance No. 7 is statutorily exempt per E A uidelines That the Board of Directors hereby finds that adoption of Ordinance No. 728, An Ordinance of The Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First readin of ro osed Moved, seconded and duly carried: Ordinance No. 7 That proposed Ordinance No. 728, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 728 by title only, it was moved, seconded and duly carried: That Ordinance No. 728, an Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. -24- 12/11/91 DISTRICT 11 Actions re introduction of proposed Ordinance No. 1117 Making finding that adoption of Moved, seconded and duly carried: Ordinance No. 1117 is statuto rf lY exempt per LtvA Gu de ines That the Board of Directors hereby finds that adoption of Ordinance No. 1117, An Ordinance of The Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First reading of proposed Moved, seconded and duly carried: Ordinance No. 1117 That proposed Ordinance No. 1117, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, _ FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1117 by title only, it was moved, seconded and duly carried: That Ordinance No. 1117, an Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District's Administrative Office. DISTRICT 13 Actions re introduction of pro osed Ordinance No. 1312 Makfn findin that ado tion of Moved, seconded and duly carried: Ord nance o. 1 12 is sta utori exempt per CEQA Guiaellnes That the Board of Directors hereby finds that adoption of Ordinance No. 1312, An Ordinance of The Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be _ received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. -25- 12/11/91 First readin of ro osed Moved, seconded and duly carried: rdinance No. 13 1 That proposed Ordinance No. 1312, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1312 by title only, it was moved, seconded and duly carried: That Ordinance No. 1312, an Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m., at the District's Administrative Office. DISTRICT 14 Actions re intro uction of proposed Ordinance No. 1404 Makin findin that adoption of Moved, seconded and duly carried: Ord nance No. 1404 is statutorily exempt per CEQA Guidelines That the Board of Directors hereby finds that adoption of Ordinance No. 1404, An Ordinance of The Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and Public Resources Code Section 21080(b)(8) in that the revenues to be received will be used to meet operational expenses and for the purchase of supplies, equipment and materials. First readin of ro osed Moved, seconded and duly carried: Ordinance No. 1404 That proposed Ordinance No. 1404, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, read by title only; and, FURTHER MOVED: That reading of said ordinance in its entirety be, and is hereby, waived. Following the reading of Ordinance No. 1404 by title only, it was moved, seconded and duly carried: That Ordinance No. 1404, an Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be introduced and passed to second reading and hearing on January 8, 1992, at 7:30 p.m. , at the District's Administrative Office. -26- 12/11/91 ALL DISTRICTS Actions re settlement of dispute between Districts and Brinde rson Cor oration re construction of Central Power Generation stem at Treatment Plant No. J-19-2 Verbal Report of staff and The Director of Engineering General Counsel reported that Job No. J-19-2 at Plant No. 2' is part of the new $66 million master-planned Central Power Generation System which is being built under several contracts at both plants. This $20 million contract includes installation of five pre-purchased digester-gas burning, spark-ignited 4167 horsepower engines with generators which are each capable of producing 3000 KW of electrical power, plus three pre-purchased gas compressors. Mr. Dawes stated that proposed Change Order No. 8 resolves a serious contractual dispute between the Contractor and the Districts. He referred to a Confidential Staff Report dated December 5, 1991, which discussed in detail the reasons for proposed Change Order No. 8 to resolve a serious dispute over two items on this job. The two items are (1) late delivery of Districts-furnished digester gas compressors which, in addition, were much larger and heavier than indicated in the plans and specifications; and (2) design issues regarding electrical equipment. This change order resolves the dispute between the Contractor, Brinderson and the Districts over seven claims submitted by the contractor, totalling $4,500,000 and a requested 660 calendar days time extension. It resolves all major issues to date on this contract for a change order adding $409,110.00 and 200 calendar days to the contract. Because of passible litigation pertaining to this item, discussion of certain aspects were deferred to the scheduled closed session pursuant to Government Code Section 54956.9. The following actions were then taken. Receive and file confidential Moved, seconded and duly carried: Staff Report That the confidential Staff Report dated December 5, 1991, be, and is hereby, received and ordered filed. Approving Change Order No. 8 to Moved, seconded and duly carried: the lans and s eci fications for ob No. -19-2 That Change Order No. 8 to the plans and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of $409,111.00 to the contract with Brinderson Corporation for six items of added or deleted work, and granting a time extension of 200 calendar days for completion of said additional work, be, and is hereby, approved. -P7- 12/11/91 ALL DISTRICTS Moved, seconded and duly carried: Convene in closed sesct on sion ursuagl to Government ode e 84§5g.g The Boards convened in closed session at 9:17 p.m. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 9:57 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. DISTRICT 5 Moved, seconded and duly carried: Approving Agreement for xchange of Property with The Irvine Company re That the Board of Directors hereby Construction of contract adopts Resolution No. 91-184-5, Nos. 5-36-2 and 5-36 approving Agreement for Exchange of Property with The Irvine Company, required in connection with construction of the South Coast Trunk Sewer, Phase 2, Contract No. 5-35-2, and the Crystal Cove Pump Station, Contract No. 5-36. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement That the Selection Committee With The Keith companies for design certification of the final negotiated and construction services re fee relative to Addendum No. 2 to the Contract Nos. 5-35 and 5-36 Professional Services Agreement with The Keith Companies for design and construction services required for the South Coast Trunk Sewer, Contract No. 5-35, and the Crystal Cove Pump Station, Contract No. 5-36, providing for additional design services for improvements requested by the State, be, and is hereby, received, order filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 91-185-5, approving Addendum No. 2 to said agreement with The Keith Companies for said additional services, on an hourly-rate basis for labor including overhead, for an additional amount not to exceed $45,107.00. increasing the total authorized compensation from $161,250..00 to an amount not to exceed $206,357.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of `.� Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. -28- 12/11/91 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County. Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. DISTRICT 7 Moved, seconded and duly carried: Approving Change Order No. 1 o the tans and specifications or That Change Order No. 1 to the plans Contract No. 7-11-Z and specifications for Relocation of Michelson Pump Station, Contract No. 7-11-2, authorizing an addition of $34,897.00 to the contract with Mitchell Pacific Constructors, Inc. for one item of additional work, be, and is hereby, approved. DISTRICT 7 Moved, seconded and duly carried: Approving Reimbursement Agreement with the Irvine Ranch Water That the Board of Directors hereby RWD re reimbursement of costs to adopts Resolution No. 91-186-7, construct and connect two District approving Reimbursement Agreement gravity sewers from abandoned Bent with the Irvine Ranch Water District Tree Lane and Ove rhill Drive pump (IRWD) , providing for reimbursement stations to IRWD's Harvard Avenue of costs to construct and connect two Trunk—sewer District gravity sewers from abandoned Bent Tree Lane and Overhill Drive pump stations to IRWD's Harvard Avenue Trunk Sewer. Said resolution, by reference hereto, is hereby made a part of these minutes. '^ DISTRICT 7 Moved, seconded and duly carried: Rece ve f e antl den c a m o CTE; o us n Tor indemnity re That the claim of City of Tustin claim filed against City oy dated November 14, 1991, in an Oscar Flores in connection with undetermined amount, for indemnity to relocation of District sewers by include defense costs, attorneys' CALTRANS fees and costs of investigation relative to a claim filed against the City of Tustin by Oscar M. Flores in an undetermined amount for alleged personal damages incurred in connection with relocation of District sewers by CALTRANS as part of the construction on the Interstate 5 Freeway/Redhill Boulevard, be, and is hereby, received, ordered filed and denied; and, FURTHER MOVED: That said claim be, and is hereby, referred to the District's General Counsel and liability claims administrator for appropriate action. DISTRICT 7 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. DISTRICT 11 Adjournment Moved, seconded and duly carried: _ That the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. -29- 12/11/91 DISTRICT 13 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 13 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. DISTRICT 14 Moved, seconded and duly carried: Adjournment That the Board of Directors of County Sanitation District No. 14 be adjourned. The Chairman then declared the meeting so adjourned at 9:57 p.m. , December 11, 1991. DISTRICT 2 Actions re Contract Nos. -28 and 2-29 grovin Chan a Order No. 4 to Moved, seconded and duly carried: lans antl specifications for Contract Nos. -26-J, Z-Za and 2-2-9 That Change Order No. 4 to the plans and specifications for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements), Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street), Contract No. 2-28; and Orangewood Diversion Sewer, Contract No. 2-29, authorizing an addition of $55,869.00 to the contract with Steve Bubalo Construction Co. for ten items of additional work, be, and is hereby, approved. V� Approving Change Order No. 5 to Moved, seconded and duly carried: the Tans and s ecifications or on tract Nos. 2-2 - 2-28 and 2-29 That Change Order No. 5 to the plans and specifications for Portion of Euclid Interceptor Sewer, between Broadway and Orangethorpe Avenue (including City of Anaheim Street Improvements) , Contract No. 2-26-3; Katella Relief Sewer, between Euclid Street and Walnut Street (Ninth Street) , Contract No. 2-28; and Orangewood Diversion Sewer, Contract No. 2-29, authorizing an addition of $140,000.00 to the contract with Steve Bubalo Construction Co. , for payment of contract-specified bonuses for early completion of certain major elements of the project which minimizes public inconvenience and traffic safety hazards, be, and is hereby, approved. DISTRICTS 1 8 2 ctions re Draft 5UPplement No. to Pro ram EIR on Amendment No. 1 to t e 1989 Collection Treatment En is osa1 Facilities Master Plan re emor ane In erce For Contract No. 2-30 Verbal report of staff The Director of Engineering reported that in 1989 the Directors approved the comprehensive, updated Districts' wastewater management program and master plan which provided for facilities necessary to meet flow increases and regulatory discharge requirements for the next 30 years. Also approved was a program environmental -30- 12/11/91 impact report (EIR) which addressed most of the master-planned projects. Contract No. 2-30, Memory Lane Interceptor, is a Districts 1 and 2 project which has significantly changed since the Master Plan and EIR were approved, thus requiring additional CEQA environmental review. In July 1991, the Directors initiated the process by receiving the Initial Study and Environmental Impact Assessment, and authorizing the preparation and circulation of Draft Supplement No. 2 to the Program EIR on Amendment No. 1 to the Collection, Treatment and Disposal Facilities Master Plan for the Memory Lane Interceptor, Contract No. 2-30, in compliance with CEQA requirements. A copy of the Draft Supplement No. 2 to the EIR and a Staff Summary of it, and comments on the Notice of Preparation and the Draft were received at the November Board meeting. He further reported that the actions appearing on the agenda for consideration are to receive and file any comments received on Draft Supplement No. 2 to the EIR, and hold the public hearing. Following the hearing, the consultant, Boyle Engineering Corp./K. P. Lindstrom, Inc., should be directed to address any oral comments and written comments received, and to prepare the Final Supplement No. 2 to Program EIR for Amendment No. 1 to Collection, Treatment and Disposal Facilities Master Plan re Memory Lane Interceptor, Contract No. 2-30, incorporating the comments and responses thereto. The public comment period closes December 31, 1991. Public Hearing The Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1 and 2 for a public hearing relative to any written or oral comments received on . the Draft Supplement No. 2 to Program EIR on Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor, Contract No. 2-30 Open public hearing The Chairman declared the hearing open at 9:58 p.m. Receive and file written comment Moved, seconded and duly re Draft UDDlement No. 2 to EIR carried: That the written comment relative to Draft Supplement No. 2 to Program EIR on Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor, Contract No. 2-30, be, and 1s hereby, received and ordered filed. Close hearing There being no oral public comments, the Chairman declared the hearing closed at 9:59 p.m. Directing consultant to address That the consultant be, and is wr tten comments received on Draft hereby, directed to address any Supplement No. 2 to EIR and prepare written or oral comments received Final bupplement No. 2 after close on the Draft Supplement No. 2 to of the comment pe rip on said EIR and to prepare the Final December 31. 1991 Supplement No. 2 to Program Environmental Impact Report on _ Amendment No. 1 to the 1989 Collection, Treatment and Disposal Facilities Master Plan relative to the Memory Lane Interceptor, Contract No. 2-30, after the close of public comment period on December 31, 1991. -31- 12/11/91 DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:59 p.m., December 11, 1991. 1991. DISTRICT 2 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 2 be adjourned. The Chairman then declared the meeting so adjourned at 9:59 p.m. , December 11, 1991. Secretary of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -32- D MC 9199 JT OIIT 6IPXIA9 CAPITAL FAOCESSING DATE 1013RI91 PAGF •I L REPORT NUMBER AP43 \\\ VHLT�ARI.T 1111 rtler`OF DRAHE_LOUNTr CLAIMS PAID 11186191 POSTING DATE 11/06/91 [xDOP _ AMeIIpT _____,_, .. DESCRIPTION 117900 ACGIN. INC. $43.52 PUBLICATION • 117945 ASN ANALYSIS A1A2R➢.00 __,_..SNGINE_OIL ANALYSIS 127966 ACCURATE PEIALLURGICAL SERVICE $1.950.00 ALUMINUM 6 STAINLESS STEEL TESTING 111941 ACVAACO CCNSTRUCTORS IOC 21,42O9802.00 CONSTRUCTION PI-36-3, PI-35-2 94 R S"IE11 Of CIVIL ENGR 1201.7CPUBLICATIONS 117949 AREA SOCIETY OF CIVIL CASS $3,5.0P 'TRAINING REGISTRATION n 117950 ANTHEM LIFE INSURANCE $14,000.00 STOP LOSS INSURANCE '• 217951 oceco the MR A R (RLE f976aBe VALVE PARTS '• 117952 ANAHEIM SEAER CCNSIRUCIICM 19.916.25 -- SEWER REPAIRS DIST 2 117953 BLARE P ANOCRSCR $59.67 TELEPHONE EXPENSE REIMBURSEMENT ANGELUS11798* I0 _959e 1.9_.._.._..... ... _ OFFICE SUPPLIES 117955 AMTNONY,S RICH 6 MACHINE9 INC. L990.30 MACNINR REPAIRS 117956 APED VALVE I PRIMER CORP S111.55 VALVE • 1 7 A•P LS SVSTEPS 15,126.1Z—._ ..__. ... NOTICES 6 ADS 117958 ANATEX SERVICES INC 18.506.64 UNIPGkH RKNTAtS 117959 RASA $150.90 TRAINING REGISTRATION C ANALYTICAL $1.802.Q0____.__...._. LAB SERVICES 117961 FALCCN DISPOSAL SERVICE 3106,414.62 - RESIDUALS REMOVAL H.O.7-13-89 TTf „ 117962 FACKILON PREVENTION DEVICE $192.00 BACKFLOM TESTING X127963A 'A A P 683.3f_—___..... BLUEPRINTING SERVICES 10-10-90 _ ^ 117964 BARCLAYS LAN PUBLISHERS 2204.96 "PUBLICATIONS w 111965 PATTER DIAGNOSTICS INC 13015.31 LAB SUPPLIES 117969 CON BAY EMTEPPRISEE tNC. IS25.LO_____,_GR WASH COUPONS R /1 .961 BEARD/PPOVENCHER f ASSOC INC $505.06 - PLDR TESTING 86PVICE9 117960 OENIECN f525.96 INSTRUMENT PARTS Y117969 StASILS ILECIPIC TRUCK INC. 1135.10 TRUCK PART 1 117970 BOYLE ENGINEERING CORP f31,902.76 ' ENGINEERING SERVICES 10-1. J-17 117911 BROWN f CALDWELL CONSULTING 130.729.83 ENGINEERING SERVICES 12-23-5, P2-35-2,3,0 IEVE BUBALO CON SIB16110M Ee AM.151,97 -_-_ CONSTRUCTION M.0.9-11-91 1/7973 BUILEEf•S EPPORIUM f207.82 ._RARDWARE/LUMBER 1179/9 TPE SUREAL IF RATIONAL AFF $59.67 PUBLICATIONS 117975 GARY 0 STREED fS.T7.3yj5 ETTY CASH REIMBURSEMENT 117976 CS COMFORT $43.02 LAB SUPPLIES 217977 CAL-GLASS FOR RESEARCH INC. $44.90 117978 CALTRPL INC _63f545.32—_..._.._._. MECHANICAL PARTS 117979 CALPf LRA 1225.0P CONFSR6NCE REGISTRATION IIT9P0 CAL•$ CAPTORS. INC. $196.99 CAMERA 117981 CAPITAL %ESTWARC 1144.17 REGULATOR 117982 JONN CASTLED ENGINEERS $190,168.29 -RIIGIHBBRIMG SERVICES 11-17; I-9, PI-36 117983 CENIL'PT SAFETY INST 6 $OPP 3830.02 BAPETY SUPPLIES I1T5p9 01Ek CEP(N iKC_ SS�.zi__.___. ._ TRUCK PARTS f IT9p5 CN ptIE CF/OXEN AiI IOC $360.04 -MECHANICAL REPAIRS 111986 CIAO BELLA CAPERING S719.S9 DIRECTORS' MEETING 8%P6N36 117967 CLEMENT E MO RVIN CATIONS INC Sa3,,TIC SUBSCRIPTION 117989 COAST FIRE EQUIPMENT 3112.42 -SAFETY SUPPLIES 117989 COLICH SAO SONS $139,200.00 CDNSTRUCTION I-9 FUND NO 9199 - Jl DIST WEANING CAPITAL FPOCESSING DATE 19/3G/Rl PAGE 2 PIPORI NURSER AP43 [oCNl1_SAAI 1➢M15IB1PSTIEGD Y-____—..____. . .._ .._ CLAIMS PAID 11/06/91 POSTING DATE 11/06/91 ' I go, R fNBUKT DESCRIPTION 117990 COMPRESSOR COMPONENTS OF CA f7.5P5.32 PUMP PARTS B.6R __ _ INSTRUMENT PARTS 11799E COhN[LL fM PRR TS / CIY f17 R.50 TRUCK PARTS 111993 CCN.LAT LESTERN EIFRESS $46.71 FREIGHT CHARGES DMSOLU OJED_ELECIRICAL DIST s11.6TOd9 ELECTRIC SUPPLIES 117995 CONTINENTAL AIR TOOLS INC 93.026.49 TOOLS 117996 CONTINENTAL CHEMICAL CO $8.566.14 CHLORINE M.0.10-11-89 117997 pre ROCK STORE rl1.AR_____ ,_ PUBLICATION 117998 CCS70 MESA ACTC SLPPLY S35.62 -TRUCK REPAIR 111999 CCUKCIL th EOUCATICN $350.01 TRAINING REGISTRATION lifiden FILLCAL_PALCESSDBS 2.072..63_._.._ ._- _ _ JANITORIAL SUPPLIE9 118001 HORNET FOLN O DATION INC 1160.80 RM9 EC 118902 DARES 8 MCCRC $2.176.02 80TBCHNZCAL SERVICES • J.U. CIANEFLO594.2 VALVE 118004 DECUS $690.80 TRAINING REGISTRATION 118005 DEZURIR AfiD/CA CS CO $192.92 HARDWARE LIMON BEAT MOLINEAE 53.831.3E CHEMICALS ]TACIT DIFILIPPO ASSOCIATES $54.95 PRINTING FFI 118008 OCRACC EKIERPRISIS INC $550.04 PLANT MAINTENANCE 6 REPAIRS X 1506ilS GRIT LIFT NGS 139010 D•VALS SALES $245.08 E'ITI'SERVICES 8RV 09 118011 ERCE • BAR DIEGO S1.900.60 IC83 '-MIIBO12 tAn". 11lC ifidJLS6__ _ __... OFFICE SUPPLIES 218023 CM[RAID S13 ISMS 9590.09 -OFFICE EQUIPMENT 118034 ERCMARTER INC f4.900.00 OCEAN MONITORING M.0.7-17-93 1 118015 ODEMCNTAL A rOF�y erF s330[ saw"52.60 _ LAB SERVICES N 118016 ENVIRONMEKTS NEST INC S2r700.00 -SRGINERRING SERVICES 116027 FACILITIES SUPPORT CO 1101.4E TOOLS [ESTEtx IF S3.200.Ot—_—__ __ _CONSTRUCTION SERVICES 3-7-4, J-7-5 110019 FEDERAL EMPRESS COOP $628.75 AIR FREIGHT I/F020 FERRELLGMS $25.52 PROPANE 2A21B.L2 CHLORINATION PARTS 110022 FLICKINGER CO 11.30t.77 VALVE _ _- PUMP PARTS 129624 CLIFF TSTEMA $2.269.48 ENGINEERING SERVICES N.C.6-12-91 ISING CC FRR FART i6sfi$2.00___._____._. FREIGHT _ 118026 PRESSOR CC / FAG SY3 TC YE 45.73 IIA027 PRESSOR PY SUPPLY f15.73 TRUCK PARTS . O SUINL�LBBER CO s15L•80 HARDNAON SERVE 110028 GENERAL /ELEPHChE CO 13•T44.39 TELEPHONE ARRVIC83 110029 DECREE LEECH S ASSOCIATES 8329:19 ELECTRIC PARTS 118030 CRlRl177CICLLJAC i24.471.3! FILA ICHANICAL PARTS 118031 GRAPHIC DISTRIBUTORS $489.35 _ - - 118032 GREAT PACIFIC EOUIFMCNT CO. 5494.77 TRUCK PARTS 11603A � ll_ffEEK11T it•BJ9.S�—...--__ _ CHEMICALS 118031 MARRIAGTCK Ih CUSIPIAL FLASTI $6.324.07 -VALVB8 6 HARDWARE 118035 HELGA TIES 31.800.0E DEFERRED COMP WITHDRAWAL ` TIC 9199 JT GIST NIRKIN6 C*PITAL PROCESSING DATE 1I/3PI91 FADE •3 L\ AEPONT NUMBER AP43 SAtl71A1 - Df1TRIPT. n"URGL_LOUNTY _ CLAIMS PAID I1/06/91 POSTING PATE 11106/91 WARRANT ED. REASON ANpUNL ____. — OLSCR IPT I ON l IA036 Pt MNk CO INC 579.33 INSTRUMENT PARTS LII--IOC •1a_110.96 TOOLS 118038 HOERSIGER CVS CALIF INC $721.3n _MECHANICAL PARTS 118039 J.T. HORVATH S ASSOC. 539000.0P CONSTRUCTION SERVICES J-23-1, J-7-4 USE nP MATTE2IF9 a756.51— BATTERIES 118041 RS MLOKE CC INC 165T.16 BUILDING MATERIALS IIPO42 BUPBCLDT STATE UNIVERSITY s6T.35 PUBLICATION HUNTER cammapeu •533.655..07—.__..._._. _ .. _ CONSTRUCTION J-19-1 110044 CITY OF HUNTINGTON BEACH $18*014,25 -WATER USE I10045 HUNTINGTON BEACH RUBBER SIR 1121.01 OFFICE SUPPLIES Uhl IANIeI euePlr 1241J6—._.__. HARDWARE lle047 HLNTINGICA VALLEY SCMVIFN C 2192.92 BICYCLE PANTS 11e04G HYORACON CCRPANT s5T7.A5 LAB SUPPLIES BUFIRIA ro0o. 35125p.5> CHEMICALS 116050 INC INDUSTRIES 9559.29 ELECTRIC SUPPLIES I18051 1SCC INC 59.939.44 BATTERY urx Ten yppy.21_-._ FERRIC CHLORIDE H.0.11-14-90 118033 INDUSTRIAL TPREADED PRCCUCTS 51.861.4E CONNECTORS m 118054 INGRAM PAP[P SR2.75 PAPER PRODUCTS X 2.90 COMPUTERS ION = 11805E GREAONICG. INC. 5302.90 -CONITORR SOFTWARE 0~O 11.... GREAT NEIIEAN SANITARY SUPP 5940.59 JANITORIAL SUPPLIES 11 AAWIP RJR enC IN, ..9G3.6S TPAINING REGISTRATION 118059 JENSEN TOOLS INC a 5121.63 TOOL - a 110060 JOHNSTONE SUPPLY 1664.99 ELECTRIC SUPPLI83 .JL6.84 VIDEO'PROWCTION 110062 WEA BERRY fRCCUCT1ENS,0M5 91.420.00 OFFICE SUPPLIES ]IB OE! NALLEEN•S CCPFLTER PROCLCIS $207.15 TOOLS Pur S.D. '--' 'BUILDING 14ATERIALS 119065 WAR PROOCCTS 9343.25 118066 KELLY SERVICES $1005.65 MACHINE SUPPLIES TEMPORARY SERVICES IC DEAN". .xe .875.24__-- _ 118068 kLEIOFELCER $3.234.77. G8OTECAHICAL SERVICES 11R069 RACE IACLETRIAL SUPPLIES $3.734.92 TOOLS CONSTRUCTION 88RVICES I-9 ISP071 LA LIOUIO HANDLING Sr STEMS 5935.39 PUMP PARTS RNGINLLRINC SERVICES P1-33 218472 LEE S RC CONSULTING LASN 59.982.00 It ME' [RILEALl A AcenC au..p0 —_ ENGINEERING SERVICES 119074 LIFECCB-£AFETT SERVICE SL'PTL 5275.00 CYLINDER REPAIRS 118075 THE 'ORR LINER ORGANIZATION 11117.00 SUBSCRIPTION ^ ORAIN,PRODUCIS_ __-. •1.Y51.3]— __ ..- . __ SERVICE AGREEMENT lips?? NBC APPLIED ENVIRONMENTAL 5400.00 LAB SERVICES I1807B MPS 5310.eL MAINTENANCE SERVICES ICOELn •372.45— ELECTRIC MO CONTRACT - 11S0F0 PAGNET[N AATICFAL ELECTRIC $707.20 ELECTRIC MOTORS 11BOE1 PAINIENApCE .PRODUCTS INC 33.543.40 MECHANICAL PARTS FUND RC 9199 - JI CIS? YCRKIRC CAPITAL PROCESSING DATE 10/30/91 FACT REPORT NUMBER AP43 -FLUL;SSAPAID tOtOS/91 1L5S-0E-0RATEL1 CLAIMS PAID I]/06/91 POSTING GATE 1I/6 6/91 ' APRs. un_ YEN... •NO UMT -- DESCRIPTION 118092 PARVAC ELECTRONICS S408.89 INSTRUMENT SUPPLIES iSBRR4-CEMIRAL-74REYRI464-1 fnPB.Bi-- - --OFFICE MACHINE 110084 MCKENIIA ENGR S EQUIP 316Q90.65 PUPS, PARTS 118085 MIDLAND PEG CORP $173.75 CHLORINATION PARTS ' 6 •I402411I4i ftN5R.R6------- _..INSTRUMENT SUPPLIES I18081 PINE SAFETY APPLIAACES CC R9.68•.10 SAFETY SUPPLIES 118088 PISSICN ABRASIVE SUPPLIES $1.230.31 HARDWARE ES-I IAZBCYsRT -+�163.3• ENGINEERING SERVICES 118090 DAMES N MONTGOMERY $3.092.07 - ENGINEERING SERVICES H.O.9-13-90 118091 MONTROY SUPPLY CO 16•.93 OFFICE SUPPLIES S2 ASCRt-&RCBUCJS-CO A 19t.R7---___. INSTRUMENT PARTS 118093 FCR?CL SALT ARC/OR 1.59.34 Milt I1S094 MCTICK TACUSTRIES INC $760.39 MECHANICAL PARTS HULA-CELLULAR�ERY ICEf •497.56 __ __ CSLLULAR TELEPHONE SERVICES 118096 NATIONAL PLANT SERVICES INC $2.370.00 VACUUM SERVICES f0 118091 NATIONAL TECHNICAL INFCRPill 255.50 PUBLICATION SL-IL_LEYBEN6 COST-IN •564.A50.97--_._._...... CONSTRUCTION P1-33 118099 CITY OF AEYPORT BEACH $8.25 - HATER USE rTI 1181G0 0•BRIEN EKERGY SYSTEMS 110.405.03 INTERIM POWER GEN. SYST. M.O.3-8-89 X n11.1.1 CLOP AO9.3♦ _-_ SAFETY GLASSES 118102 OFFICE PAVILION/INTERIOR RES $9.9.06 bFPYCE FVkNITUkE 118103 OM SYSIf FS CO f36.995.23 CHLORINE H.O.2-10-90 1h1�' RINCLCEULIS---CP...LL 10 LLA36.01 CHEMICALS w 118105 ORANGE COUNTY FARM SUPPLY C $312.42 --LANDSCAPING SUPPLIES 118106 OXYGEN SERVICE $1.459.32 SPECIALTY GASSES Y UYIr nP n118N GF 1A. A.JC---_.__ DATA PROCESSING SERVICES 118108 COUNTY IANITATICN DISTRICT SG.5P6.l? IIEIMBURSE WORKERS COMP INSURANCE t n "All, PSCCIPOCL SUPPLY OF OCI 195.70 GROUNDSKEEPING SUPPLIES CIEEC-PC"Lt ervee -_S18 L]6 _ MOBILE OFFICE REPAIRS 118111 PACIFIC PAR78 12.612.43 - INSTRUMENT PARTS 119112 PACIFIC SAFETY EQUIPMENT CO 51.941.66 SAFETY SUPPLIES rIP7r HELL— 003.A2--.___ _ TELEPHONE SERVICES 11 11811,4 PACTEL CELLULAR $22•.05 CELLULAR TELEPHONE SERVICES 128115 PACTEL PEPIOIAN SVSTENS $77.20 TELEPHONE SYSTEM MODIFICATIONS B116_- PAA_VE11_ _--f2.lie.rl_ JANITORIAL SUPPLIES 118117 PARAGON CABLE $28.36 CABLE SERVCIES 118118 PEAT MARWICK MAIN f CO $5,000.00 AUDITING SERVICES H.O.3-13-91 118119 GAR4N-ERCS5-1Nr _1298.08-- - _ _ SUBSCRIPTION 118I20 PERSORNEL JCURRAL f50.OF SUBSCRIPTION 119121 PIMA GPC STSTEPS INC 1100.522.35 RESIDUALS REMOVAL H.O.5-8-91 ^ 211NE1__BIMES__ -f 18].1! _ _ POTAGE METER LEASE 118123 POLYNETRICS9 INC. 11.716.08 EQUIPMENT RENTALS 118124 POLYPURE INC 527.989.15 CATIONIC POLYMER M.O.3-11-87 P129 PCNEIL_iRACB-JNC _ _f9 L21 _ _ PUMP PARTS 128126 PAPCLC FPIPPCSE ICE $231.00 ICE 118127 PRCFESSICAAL SERVICE IND. 14.272.00 SOIL TESTING l NC 9199 JT GIST VTRKIRG CAPITAL PROCESSING GATECcukly 10/3C/91 FRGC •5 ( REPORT hUPBER AP03 tlj]AII EM Bi S7R iCT5 OF eflltlDE10UNV__..___. . . . CLAIMS PAID 11/06/91 POSTING DATE 11/06/91 WARRANT NO. OR AMO uxt ._ DESCRIPTION 11112E THE FRO.ECT SCLUTIONS CO. $4.720.00 INSTRUMENTATION INSPECTION M.0.7-17-91 P QUALITY Ili23 BUILDING MATERIALS I18130 0UARTERDECM OFFICE SYSTEMS 1446.83 - COMPUTER SOFTWARE 119131 RAININ INSTRUMENT CO.. INC $632.65 LAD SUPPLIES 118132 RECYC INC 1t6.222.0}_— _ _ RESIDUALS REMOVAL H.0.3-13-91 IIR133 PPCC CUFF S RECLIRF ENT 9180.00 - STREET SWEEPING IIRI34 RED VALVE CC IRC 1145.41 PLUMBING SUPPLIES 110135 RED YIN f12D.94-.____.._.. SAFETY SHOES 116136 REMEDY TEMP f1.B11.1S ' TEMPORARY SERVICES I IP131 THE REPUBLIC SUPPLY CO 11.403.95 VALVE PARTS '' 118138 4 R MODEST& f329.B6�.90.__... CONSTRUCTION J-17 ' 1IP139 J R NIGERIA CCRF 354.190.00 CONSTRUCTION J-23-1 118140 LAWREKCE L ROSIN[ CO f1.322.00 FLOORING INSTALLATION 116141 ROYCE INSTRUMENT 61.18__.____..... INSTRUMENT PARTS 118142 NYAN•H[RCC f331.76 "FITTINGS 118143 SAFEIT•KLEEN CORP 6161.50 PARTS CLEANER IIPIAA SAFEIV SUPPLY OF AMESICA SS19.96 SAFETY SUPPLIES 118145 SARTCAIV3 CORP 5368.00 . LAD SERVICES IT 138146 SCIENCE APPLICATIONS IRI•L $70.401.06 OCEAN MONITORING H.0.6-12-91 X LIB R1 R �355�2 _ SECURITY EQUIPMENT = 11814P 9HAMROCN SUPPLY f560.83 —ELECTRIC'SUPPLIES 118199 IIGPA CPIPICAL CO 51,303.33 LAB SUPPLIES 3 . 51�O PHYSICAL BILYMe 118151 SLIDE MASTER $244.79 -PRESENTATION AIDS -' 110152 SM ITN•CNC R1 CO 38.1T9.On SOIL TESTING 7-17-91 ]a 1 8353 P• Lf CORP 5911..02 TOOLS 1 ---COMPUTER MARDNARS/80[TXARE Halls COMP USA. INC. $775.02 PERMIT FEES 138156 SC CCAST AIR OCRL ITT t7.000.00 WATER USE B 0.3D ._POWER 310150 SOUTHERN CALIF CD/SON CO /11$616.02 NATURAL GAS 11015E 30 CAL G15 t0 f636.02 im,210159 11.5A1.07 BLE RIC PA RTS T --_-DIESEL FUEL1181E0 SEERA CCILI'PP 1111101 SOUVENIR PPOTO $234.57 PHOTOGRAPHIC SERVICES WELDING SUPPLIES 118162 WESTALLOY got .39 __TOOLS . . - 110163 STAR TOOL 6 SUPPLY CO 9686.9C ART SUPPLIES 110164 STERLING ART S51.40 116365 F 7.4.r19 --METAL I181f6 SURSET FIND 1154.73 TRUCK PARTS 118167 SYSTAI $550.00 TRAINING REGISTRATION 1B16BSYSTEMS_EANAMCEMENT Cam. tg�, �p9 COMPUTER SOFTWARE 115169 TECH SYSTEMS $3.294.01 -- TRUCK PARTS 1IP170 TCLE•CELL. INC f1.075.35 TELEPHONES 1N 7 HOMFSOR IRDUSTRIAL SUFFLY 12. HARDMARE 11E112 TRAVEL TRAVEL 13.116'.g9'G------_'- - TRAVEL SERVICES H.0.6-12-91 110173 TRUCK 6 AUTO SUPPLY INC $11,129.54 TRUCK PARTS FUND NC 9199 - JT DIST %TARING CAPITAL FPOCESSING DATE IP/3P/9l tACt 6 R EFORT NUMREP AP43 COUNILIANLILUOL-MI91LIS_OLOBPNGLCOUNI_i__. CLAIMS PAID I1/06/91 POSTING GATE 11/06/91 AMOUNT— .___. DEECRIPTIVN 118174 TUSTIN DODGE 5360.93 TRUCK PARTS INIAC LARDLLEBRIFS OF e258.R0___._._._ SOIL TESTING STUIPM6NT 118176 UNITED NCTTIN6NAR 2215.50 RENTAL list?? UNITED PARCEL SERVICE $309.63 PARCEL SERVICES ■ eCREAREENI aCKSTERr •60..00_ PUBLICATIONS IIA119 YUR SCIENTIFIC 95.114.93 -- LAB SUPPLIES IIBlBO WALIN CORPORATION 673.93 MECHANICAL PARTS 611F1 CIT1FS SHPPLY fO .If.551 63___.__ _. FITTINGS I18182 VANIER 6PAPHICS 9S36.64 -PAPER 11BIB3 RCSEPCURT INC $3.814.31 MBCNRNICAL PARTS NRTA"U I V I ICALINS T RU PI'R T. 4dMA.2R_—_ .. LAB SUPPLIES IIBIR5 VCR%CN PAVING CCPPANY $2.575.00 - _- PAVING BE BUY CBS DIST 2 118166 VERTEX SYSTEMS $1.365.04 COMPUTER DATA SUPPORT pUSTRIAL FuvvLT AL9A.R1 SAFETY SUPPLIES I18188 VILLAGE NURSERIES $31.25 — `-IiNNUSCAPINE SUPPLIES 118189 VINCENT TPUC6C 9 THE CAN 24.400.00 LIABILITY CLAIM RL—WIAPIN a ro -559.9E LIABILITY CLAIMS ADMINISTRATOR ^ 118191 WESTERN IIGPWAY PRODUCTS IN $5,266.74 - SAFETY SUPPLIES FTT 118192 WESTERN STATES CHEMICAL SUPPLY 937.591.09 CAUSTIC SODA M.0.8-B-90 X P9r0 •15E.26__- __ ELECTRIC PARTS 11819E ROURNE L WOODRUFF 970.702.55 'LEGAL SBRVCIES M.0.10.10-90 118155 PC CF COPP 95.212.01 COPIER LEASES % N AIPee YF.S. a PF• .Tey6Si.00— CONSTRUCTION P2-62-I =1 118197 IIEBAPTH AND ALPER $346.432.50 ---CONSTRUCTION PI-30-I - n 1 TOTAL CLAIMS PAID 11/04/91 95045.153.35 rn � eaxvvev vavxvvv xxF POND NO 9199 - JT DIET NOREING CAPITAL PROCESSING DATE 10/30/51 PAGE 7 REPORT NUMBER AP93 ' COUNTY SANITATION DISTRICTS OP ORANGE MONTV _- - CLAIMS PAID 11/06/91 POSTING DATE 11/06/91 tUl01ARY AMOUNT tl OPBR FUND $308.40 2 OPBR FUND 0,665.25 GP PAC PUND 9r778.1b� _-- 93 OPER FUND $56,244.58 3 CAP FAC FUND ;10, 833.3D 65 OPER POND 5920.19 96 OPBR POND $235.41 6 PAC FUND 2,249.57 87 OPER YUNO r'T2.30 _—_.._......__. .__ ._. 17 CAP PAC FOND $0,060.05 11 OPER FDND 5981.36 __ _ A 1 CAP PAC FUND 33r81Y.7! . . . .. .. r'l n 813 ME FUND $63.66 X • 16 oP6R FUND 9.67 S n 16 GP fAC FOND $9.2 - . .. pO 9566 OPER FUND 6r001.45 S66 GP PAC FUND 15.91 -4 n 9667 OP6R FUND rl 2.2E - ._ _... .. .. a n 87615 OPEN FUND $24.92 JT OPRR FUND 703 736.57 1 ..... .. .... V . CORF r .9� _._._. SELF FUNDED INSURARCE FONDS $29,566.13 JT DIET WORKING CAPITAL FUND 147 962.22_______. -------------- $5,705,157 3S _I FUND NO 9199 - JI DIST YCANING CAPITAL POOCISSINC. DATE 11/IS/91 PAGE 1 RF Pop OUNALP AI'93 - ------------ -------- - -COUNTY SANITATION DISTRICTS OF ORPNBE COUNTY CLAIMS PAID 11/20/91 POSTING DATE 11/20/91 WARRANT N0. VFNOOR AMOUNT DESCPIPTION 110225 AN eIST COMPANY f91.59 • PUBLICATION 1 P!lB—�----1T�-i -1--- � � - -- � � � � � � f2.607.U) LONG DIBTANCB TELEPHONE 9BRVIC69 110227 A 7 S T $1.396.71 LONG DISTANCE TELEPHONE SERVICES 118229 ACTION 0000 REPAIR CORP 36.585.0C DOOR REPAIRS 110229 AEROCMFM INC 1975.99 NT 1IP230 AIR PRODLCTS R CHEMICAL IN f98.522.00 O&MREFUND USSR F88 Y GEN SEEP • IIPP31 AIRWAY SCALE CCPPAhY TRUCK AGREEMENT CREPRY OBN BYST M.0.8-9-89 f 259.67 REFUND SCALE FEE OVERPAYMENT --!!Rl BP - _.....-.__..ALBEATBEh•8 FOOD FTP -_- - - -� f59.R7 110233 ALNAMBRA FOUNDRY CO LTD $3,679.93 REFUND USER FEE OVEPPAYNHNT MANHOLE COVERS 118239 ALLEN•9RACL[Y 1613.91 REFUND USER FEE OVERPAYMENT 11BP3S ILPM1617 $532.27 SPECIALTY GASES el 11823E ALLIED L10ECO 0 - f37].4P BUILDING MATERIALS AIL—II8211 ALPHA EE TI CO A99 3391.52 REFUND USER FEE OVERPAYMENT !8lbB "ERiiAN-iAtlbfNfrA�-6GMM�----�----_... .- f911.B9 � COMPUTER PARTS 110239 AMERICAN ELECTRONICS $1.040.20 REFUND USER FEE OVERPAYMENT 116240 BOSCO INC 8100 APERICAN SEALS $4,648.93 HARDWARE 11P241 -- AhAME 1M CCPNERCE CIA $369.79 REFUND USSR FEE OVERPAYMENT 110242 ANAHEIM EXTRUSION CO INC $146.74 REFUND USER FEE OVERPAYMENT 118243 A%AMFIM (ILLS AUTO DOCY f173.76 REFUND USER FEE OVERPAYMENT l E99 WERBlCONSTRUC7 --$1,009.82---------- -•---- - REFUND USER FEB OVERPAYMENT-- -- - S 116246 APPLIED SEWER CONS TR UC 71Ch $1,913.00 SEWER RBPAIR9 DI9T 7 to 11829E APPLIED FILTRATION i1.913.00 PILLOX PLUG ty �III 1I9P97 AOW RIAh COATINGS 1112.03 REFUND USER FEE OVERPAYMENT 18249 ARATEXIZON SERVICES NSTRUM INC $155.03 UNIFORM RENTALS 110299 AEI2 DNA INSTRUMENT NT f72R.06 INSTRUMENT INSURANCE 1251 AU:IC It06R#N6E-CRTIkG -- --- - --- 100.55-- - -- - -- DENTAL INSUNANCB ADMINIeTRATION. f-. I18252 AUTOM ILE C PEFCP TINO SER VJ $740.53 PUBLICATION 11B202 AUTOMOBILE MOBIL[ CLUP CF SO Cal $721.25 REFUND USER FEE OVERPAYMENT - 11825] 0f6 COIN•OP LAUNDRY - f721.25 REFUND USER FEE OVERPAYMENT Illlr--11P2-4 BAF INCUS/RIES $324.2- REFUND USER FEE OVERPAYMENT 118205 OFF TRANSPCRT CYNAPICS CCPF $1.571.44 REFUND USER FEE OVERPAYMENT HGKF:.LCEM�i6POfR6-6LPYIS E-- --U69.186.19-- RESIDUALS REMOVAL M.0.7-13-08 1I82S7 BABCOCK DISPLAY PRODUCTS IN f2.797.14 REFUND USER FEE OVERPAYMENT 11P298 BACNPLOY PREVENTION DEVICE S32.00 BACKFLOW TESTING 118259 BALE NA1 NO TEL3 $302.65 REFUND USER FEE OVERPAYMENT 118260 BANCROF7.6MITNCY CO $112.21 PUBLICATION 110291 TOM EARPCh 008 CHLOAINATIOK 11010.00 WATER SYSTEM CHLORINATION 1192E2---------BANTER CIAGNOST10f INC - $6.018.70 LAB SUPPLIES 11R263 PEATRICE/hUNT WESSON ADMIN $19.273.39 REFUND USER FEE OVERPAYMENT 1I8264 BECMMAN IhSTRUPENTS f11.876.33 REFUND USER FEE OVERPAYMENT 116265 PENNETY.RCWEN $231.67 HARDWARE IIPPff LEPPIDALE TPAILCP VILLA $014.45 REFUND USER FEE OVERPAYMENT 116217 MT BILLAPD INC f93.21 TRUCK PARTS II9269-- ------ BLACKSHIP COMPUTER SYSTEMS $6,446.86 OFFICE EQUIPMENT 110269 PCYLF IhOIhEFRIhO CCPP f74.9S0.92 ENGINEERING SERVICES 2-30 • II 118270 BREA CCPPLhllY POSPITAL 15.498.P6 REFUND USER FES OVERPAYMENT � 1 FUI� 9299 - JT GIST VCPKINE CAPITAL PROCESSING DATE 11/13191 EAGC 2 A PORT MUMHE9 AF43 --- ----------COON IY SANITATION DISTRICTS OF ORANGE CODA IV CLAIMS PAID 111201:1 POSTING DATE 11/20/91 VARMINT NO. YFRCOP AMOUNT DESCRIPTION �IIP27l BREA HOSPITAL f2.980.72 REFUND USSR FEE OVERPAYMENT IiP272— BR}AN'S GOIN-OP LAUNDRY - - - - - - S353.56 REFUND USER FEE OVERPAYMENT 118273 BRINDERSOA CORP S134.651.51 CONSTRUCTION J-19-2 IIP274 RRITHINEE ELECTRIC S4.051.40 ELECTRIC PARTS I IIR275 BRCVN 1 CALCVELI CONSULTING $69,766.61 ENGINEERING SERVICES J-19 I1RP76 RRUNSU CK CEFENSE 32.BP9.24 REFUND USER FEE OVERPAYMENT 110277 STEVE SURALO CONSTPUCTION CO f218.835.0 - CONSTRUCTION 2-26-3, 2-28 $41.21 HARDWARE 118279 TAE PUREOL CF NATIONAL AFF f1.175.R0 PUBLICATION IIR280 THE BURKE CCPPSRY 542.TP JANITORIAL SUPPLIES 118281 BURNS ENEINEEPIAF CO SR7.29 ELECTRIC SUPPLIES 110202 GAMY 6 STREED f6 QTS.Ory PETTY CASH REIMBURSEMENT IIA2R3 CS COMPAAY f71P.05 VALVES II8284— GADI}LAG-FLATWG-- ---------------- -11.396.23 REFUND USER PER OVERPAYMENT 120205 CALTRCL PAC 521.126.35 INSTRUMENT PARTS 1102P.6 JCHN R CALAPRICE PHD S9.UG5.36 OCEAN MONITORING M.O.11-14-90 118207 CALIFORNIA TAXPAYERS' ASSOC. 951.48 SUBSCRIPTION - 1I8280 CALIF YOCPVORFING PACHINERY $1.849.91 TOOL X 11P209 CAL'S CAPERAS, INC. S371.55 - CAMERA 6 FILM 70290- i:gRFR#-}EHIERE}irF-6/RPET ------SI'.Sd0.v0-----_._- __ CARPETING _ - ._-. II8291 CEATRAL FCIRT SCFTLARE IRC. 557.94 COMPUTER SOFTWARE ib 118292 VA CHARNSTROM CO $59.13 MAIL BAG IIA293 CHEMICAL SERVICES INC 4425.90 REFUND USER FEE OVERPAYMENT 11294 CL ARN F,OISULIAMTS 92:160.00 ENGINEERING SERVICES b5 CcAST/L CCFMUN ITIESHGSPITAI $2335.45 REFUND USER FEE OVERPAYMENT �_11:29S ]i8298 IME-COE2-6RFYF-- ------- --- - - --f I59.47 - SUBSCRIPTION fJ 118297 COILS UNLIMITED S404.89 ELECTRIC PARTS 118298 - GOLE-PARKER INSTRUMENT CO $792.66 PUMP PARTS 3IR299 COMMERCIAL DOOR OF O.C.. INC. 1611.47 DOOR REPAIRS 118310 COPPPESSOP COHFCAFNiS CF CA SI.530.OU CHLORINATION PARTS 118301 COPPLTEP PAY S1.490.14 LAS SUPPLIES IIP302-- .—_ CCPPUSEAVE-- _ . ... ._. . -_ . f178.22 COMPUTER SERVICES 118303 CONNELL IN PARTS / DIV $92.86 TRUCE PARTS j 118304 CONSCLIOATED FLFCTRICAL PIET S3.310.62 ELECTRICAL PARTS /18315 CGNTINERTOL AIR TOCLS INC $4.564.54 TOOLS I1R306 CCNTIAEATOL CHEPICAL CC S3.426.45 CHLORINE 118307 CONTINUOUS COATING 1430.39 REFUND USER FEE OVERPAYMENT CONTRACTOR'S 0009 STORE $87.22 PUBLICATIONS I 218319. CONVERSE CONSLL7ANTS 0 C $2.954.90 SOIL TESTING M.O.7-17-91 118314 CCPE-ROSICA PRGPUCTS f149.29 FREIGHT i 318311 COSTA PESA AUTC SUPPLY $929.22 TRUCK PARTS IIP312 COUNTY INVESTMENTS 2416.54 REFUND USER FEE OVERPAYMENT 118313 COON TY VFCLE SALE ELf CTRiC $1.293.11 INSTRUMENT PARTS -- 118314 - CREST COATING INC S612N09 REFUND USER FEE OVERPAYMENT 318315 CUSICP EAAFELERS INC 5290.PS REFUND USER FEE OVERPAYMENT I 11B316 EPPLCYMEAT DEVELCFPf NI CEFT 5150.A3 REFUND USER FEE OVERPAYMENT I FUND NO 9199 • JT DIST WCRNIkG CAPITAL PROCESSING DATE II/Il/PI IA6E 3 REPORT NUMBEK AI.91 ----------^---- '--'�-COWNTY-SANITATION DISTRICTS'OF CMXA6E COUNTY - CLAIMS F'A10 11/20191 POSTING DATE 11/20/91 WARRANT NO. VENDOR - AMOUNT OFSCPIPTION 110317 DAILY PILOT $2.243.25 NOTICES 6 ADS 118315b —GANIELG� FIRE SERVICE --- - $530.69 TRUCK PARTS 110319 DE ARIA CCRFORATIOK SI50.00 EQUIPMENT RENTAL 118320 DEL PAR AVIONICS $115.63 REFUND USER FEE OVERPAYMENT 11A321 OEIURIK AND/OP CS CO 5699.13 VALVES 118322 DIATEC ENLIRCAPENTAL 13.802.N5 CHEMICALS 120323 OIFILIPFC ASSCCIATES T219.R1 PRINTING —l4 BBP9 ------DIpl IRS RB-RESTAURANT--------- --- -----• - - $511.97 REFUND USER FEE OVERPAYMENT 116325 DISCO FAIRY COMPANY $2.033.34 PRINTING 118326 DORADO Fk TERPRISES INC 512.606.9C PLANT MAINTENANCE 6 REPAIRS 110327 CORP-CLIVER INC f329.27 MECHANICAL SUPPLIES 110328 OCLNEV'S ECILFR S WELCINE R 516.5PO.00 BOILER REPAIRS 118329 DUKK ECWARDS CCRP SU 1.34 PAINT SUPPLIES 8338--OYNA4116i- ------ -- -- -5976.52 REFUND USER FEE OVERPAYMENT --. 11R331 EDINGER CENTER $1.164.39 REFUND USER FEE OVERPAYMENT 118332 EDO CORPORATION 1833.29 REFUND USER FEE OVERPAYMENT lIP333 E F HCUfNTON 5973.03 REFUND USER PEE OVERPAYMENT fTl 118339 EPA SERVICES SAC 01.601.SP ENGINEERING SERVICES J-23-2 X 110335 EASTPAN IKC S2.343:12 OFFICE SUPPLIES = M356 E6OAN NrY616— ONG --- -----S9.I83.71 ----- - - CONSULTING SERVICES 118331 EMEPALO ISLE MOBILEHORE $2,590.34 REFUND USER FEE OVERPAYMENT [77 -121338 ENCHANTER INC 55.390.A0 OCEAN MONITORING M,O.7-17-91 IIF339 EAGRAVEPS IMF CC S294.59 REFUND USER FEE OVERPAYMENT 110340 F S W FROPERTIES $171.61 REFUND .USER FEE OVERPAYMENT 1TJ 118341 FAIRWAY FORD SALES INC 3306.12 REFUND USER FEE OVERPAYMENT 103A0 0MiF-9—FA6N[N6iE1M—PE--- -- - - - - 53.200.V0 CONSTRUCTION SERVICES J-7-9, I-9 W 138343 FARR SALES S SERVICE 08.317.03 FILTERS 110314 FEDERAL EXPRESS COPP 576.50 AIR FREIGHT 110345 FERPELLEAS 576.55 PROPANE 318346 CMEMWEST INC $2.233.75 FIBERGLASS 11F3/7 FILTER SLPPLY CO 5698.19 ENGINE PARTS {03A0--F{6CH[R—I--PCWTCP—CO--- - _..—... . $3.954.47 INSTRUMENT PARTS 118349 FISHER SCIEAIIFIC CO $1.667.59 LAB SUPPLIES 116350 FLUID HAADLIkO SYSIEMS 5175.79 PUMP PARTS 110351 CITY Of FOUNTAIN VALLEY $350.00 PERMIT 118352 FOUNTAIN VALLEY FAIRT $389.41 PAINT SUPPLIES 118353 FCX EN TE" IAIS SLP23.0P SAFETY CONSULTING —11885E --- -- - FCA8CP0 06 /-- PAC SVSTEPS - 1457.09 INSTRUMENT SUPPLIES 1183E5 CITY OF FULLERTCR $69.61 WATER USE 110356 FULLERTON FOODS 5760.43 REFUND USER FEE OVERPAYMENT 1/8357 6RC RESTALPANTS PP3 SSIA.S• REFUND USER FEE OVERPAYMENT 11835E GAKAPL LLPBER CO 11.194.33 BUILDING MATERIALS 110359 6Ap CkER 117FCERAFH 1295.21• REFUND USER FEE OVERPAYMENT — - 118360 - - GEP-C-LI/E PLASTICS COAT 5375.15 BUILDING MATERIALS 11A361 GENERAL 7CLEFHONF CO 13.R37.39 TELEPHONE SERVICES 118362 GIEALICH-PITCNELL INC 138.538.37 MECHANICAL SUPPLIES I I 1 FUN 9199 JI DIST WCRKIRG CAFIIAL FP,OCESSINO DATE 11/15101 I•AGE A ` ` RETORT NUFOEP AP43 ---G0YNT1�#MITA TI GN DISTRICTS OF-ORANGE COUNTY -^ ---- • - CLAIMS PAID 11/20/91 POSTING DATE I1/2P/91 •� WARRANT NO. VENDOR AMOUNT UESCPIP110N II8363 GONDON•S INC $12.24 OFFICE SUPPLIES bb L 61 BRANS-4 TER— •----- -----,- .---d921.05 - - - REFUND USER FEE OVERPAYMENT .. 116365 GRAPHIC CISTNIRUTCRS l790.P9 FILM 119366 GREIF PRCIHEPS INC 3372.43 REFUND USER FEE OVERPAYMENT 138367 M0 TYPO L FRAPMICS lR9.93 PRINTING 11036E MACH COMFANY 11056.56 LAB SUPPLIES 11P369 HAMILTON CO $81.92 LAB SUPPLIES i-IPiiO -�16PMRN--P 6MF—CO— -- ----•11495.63 --- MECHANICAL PARTS 118371 MARTE.HANMS COYPL'NICATICNS I $1,356.31 REFUND USER FEE OVERPAYMENT 118372 MALLA%AV CORTAIEERS $3.510.00 CONTAINER RENTALS -110373 HILTI INC $104.09 HARDWARE 118374 HOERRIGER CVS CALIF INC S4.855.61 COMPRESSOR PARTS 118375 J.T. MORVATM L ASSOC. 33.C9O09 CONSTRUCTION SERVICES J-23-1, J-7-4 L183{6---I4USK-CF----SA7i EMI9S ------ $48.93 BATTERIES _ 118377 PS MLGAEf CC INC $2,111.06 SAFETY SUPPLIES 111370 MUNTIKGTCN VALLEY IOCL SIA1.50 TOOLS - - 110379 -HUNTINGTON VALLEY SCHWINN F. $3.600.93 BICYCLES/PARTS 118390 MYORACON COMPANY 5299.R5 LAB SUPPLIES ITT 110361 IEEE SEPVICE CENTER . CP7 $164.24 PUBLICATION X 14480-- "- -#NNf6—fLEFiFF6--- - 13.770.01-- - REFUND USER FEE OVERPAYMENT _ _..._. = 118383 IMPERIAL WEST CHEMICAL l61.523.23 FERRIC CHLORIDE M.O.11-14-90 tiO 118384 INDEPENDENT EXPLORATION S31R.20 REFUND USER FEE OVERPAYMENT 110305 INDEPENDENT FORGE CO 5338.8P REFUND USER F88 OVERPAYMENT —1 110306 INDUSTRIAL THREADED PRCOUCTS l9011.29 CONNECTORS USER F88 OVERPAYMENT 11F3f7 IRORAF PIFER f1.60N.42 OFFICE SUPPLIES W _ REFUND USER FEE OVERPAYMENT 1 183USE ..... —LLOL00 LN 9ER0{A{E—E4E4TA0NLG6-6GPP _-- -_ 36rBQ5.P5-- - r 89 IRVIN'E RANCH WATER DISTRICT 372.6. RATER U 118390 1 0 M COPP 31.606.5P REFUND U US •1 110391 JLA CREDIT CCRP 5145.32 MICROFICHE READER LBA96 ES 118392 GREAT NC£If AK SAk IIAAY SUFF $1.897.39 DIRECTORS'ITORIAL MEETISUPPLNG 118393 JAY-S CAIERIhG $526.09 TRUCK PARTS MEETING EXPENSES —LE.A309-_.__—.10Nri SY6FCNSIUN�6R VICE.- -- ----- - - - $100.66 TRUCK PARTS .. . 118395 JOHNSON CONTROLS BATTERY 01 $2.778.55 GROUND USER F OVERPAYMENT CO 119316 JOHNSON L MIGGINS 35.750.00 GROUP HEALTH CONSULTING 110397 JCHNS70KE SUPPLY $3.621.60 TRUCK EQUIPMENT GHT IIA398 RAN FACCLCTS $3.77 MACHINE SUPPLIES 116399 KING BEARING IKC 3674.65 ANE LAB - —.118A00.-- --- --NINNETIB- LAB -.INC - - $18.400.60 69 I1PA01 NONA KAI MOBILE MCNE PARK S5r570.05 REFUNNDD USER FEE OVERPAYMENT CONSTRUCTION H 118902 PARTIR KCROICK SR $2.946.30 I 318603 LA CELLLLIP TELEFPONE CC S5R7.09 CELLULAR TELEPHONE SERVICES 118404 JC ANN REILLY 3309.14 REFUND USER FEE OVERPAYMENT 111415 LEARN KfY 5209.05 PUBLICATION • I1-- I1840, - - — -LEASCM LL - LA F'A LMA 25 r602.16 REFUND USER FEE OVERPAYMENT I I18407 LEANER PPCCE£SIKG LAB 2500.16 GROUND USER F68 OVERPAYMENT 118900 LEYCO ELECTRIC CO $259.03 TRUCK REPAIRS _ FUND NO 915q • JT GIST WINNING CAPITAL PPOCCSSIRG OATC I]/IS/al PFGF a -- REPORT NUMBER 4I'R3 -- ---------C 6UN79-BAN11A7tON DISTRICTS OF ORANGE COUNT? . .-. .... . . . CLAIMS PAID 11/20/91 POSTING DATE 11/20/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 116409 JAPES A LIPIPIC 1273.06 REFUND USSR FEE OVERPAYMENT 6IJR}f--iKE-GGN-SAFETY--SERVICE- SUPPL - -- - - $135.00 CYLINDER REPAIRS lie 11 LIKE MFG CO $101.25 REFUND USER FEE OVERPAYMENT 118412 LINCOLN CENTER MOBILE HOME $8.334.11 REFUND USER FEE OVERPAYMENT I18413 LINKLETIER PROPEPTIES $2,063.08 REFUND USER FEE OVERPAYMENT 110414 AN LINCSIPON INC 12.702.2M SHYING CONSULTING SERVICES M.0.10-10-90 112/15 111 ALAFITCS GENERAL ACEFIT $10.217.80 REFUND USER FEE OVERPAYMENT --}l81}6-----6Gen LV640--CARP- ------ ---- - •SBIM.RP .. JANITORIAL SUPPLIES 118417 MPS $66.96 PHOTOGRAPHIC SERVICES 11P4 IB MARVAC ELECTRONICS $241.79 INSTRUMENT SUPPLIES 118419 CON PAUREP f4.650.U9 OCEAN MONITORING CONSULTANT lIP020 SCUM STAR 667.12 PHOTOGRAPHIC SERVICES 118421 FCC OY SAEET METAL WORMS IN f133.07 ELECTRIC PARTS 1 B467----NG9 ENW-_ $p­_6__E"IP 9932.71 PUMP PARTS 110423 MEDICAL ARTS EAST $550.23 REFUND USER FEE OVERPAYMENT 110424 MICRCAGE COMPUTER $193.831.66 COMPUTER HARDWARE/SOFTWARE H.O.10-9-91 11942M MIDLAND Mfg CORP $2,703.96 CHLORINATION PARTS ITT 118426 MINE SAFETY APPLIANCES CO 941.06 SAFETY SUPPLIES X ��I1B927 MISCC ,606.00 OFFICECONSTRUCTION EQUIPMENT S 1198427 F6TiMEkl�A6 iFi6--6►M67ptlFTBR F- - -N66$134.42 - ---- - CONSTRUCTION E7-11-2 NT 118429 "CNITEK INC $261.22 INSTRUMENT PARTS 0y0 116430 MONITOR PUBLISHING CO $123.00 SUBSCRIPTION 110431 MONTGOMERY BROTHERS INC f1.336.40 LAB SUPPLIES 118422 MCRTCN INiEP.RATICNAL INC 12.48707 REFUND USER FEE OVERPAYMENT CO 110433 MCITCN INCLSTPIES INC $117.92 HARDWARE 1 I18 q3q------NAT{CAA L--FLANI-SERVICES INC -^---- -- $849.00 VACUUM TRUCK SERVICES �i I36135 NEUTRONIC PLATING SERVICES $106.19 REFUND USER FEE OVERPAYMENT 118436 NEVILLE CHEMICAL CO 1025.26 REFUND USER FEE OVERPAYMENT 116437 NEW HERPES INC $347.67 HARDWARE 110436 NT.WPCRT/COSTA MESA YMCA $857.10 REFUND USER FEE OVERPAYMENT 111429 NCPIAROF ICRF.AIRCPAFT 12,026.17 REFUND USER FEE OVERPAYMENT ►AGANA-- --0i-CCRPCNATION----- --- - - - -- $353.25 LAB SUPPLIES 110441 OCCUPATIONAL VISION SERVICES $312.00 SAFETY GLASSES 1I1002 OFFICE 1111LICN/INTERIOR REB $1,846.94 OFFICE FURNITURE 116443 OR SVSTEPS CO SP7.121.A2 CHLORINE H.0.2-19-90 11R444 ORANGE COUNTY AUTO ' PARTS C 1198.94 TRUCK PARTS 118445 ORANGE CCUNTY FORM SUPFLY C 9360.IN GROUNDSKEEPING SUPPLIES -ORANGE PRECISION-CIRCUITS $67.69 REFUND USER FEE OVERPAYMENT 119447 ORANGE VALVE N FITTING CC. 1028.32 FITTINGS 118408 OXYGEN SIRVICE 1305.86 SPECIALTY GASES IIA049 COUNTY SANITATION DISTRICT 15.758.93 REIMBURSE WORKERS COMP INSURANCE 118450 COUNTY OF ORANGE S83.00 PERMITS 119451 PACIFIC CIRCUITS SERVICES /567.76 REFUND USER FEE OVERPAYMENT --31 H02--- -- -PACIFIC -PCBILE - OFF ICES 15t3.I5 BUILDING REPAIRS 1184!3 PACIFIC CLiLCCK SFOR136EAR 91.325.60 REFUND USER FEE OVERPAYMENT 110454 PACIFIC PLBLISMERS 158.60 PUBLICATION FU� 9299'• JT DIST WEANING CAPITAL PPOCESSINC DATE 11/13/91 FACE A •L._ R EFORT NUMIMP A193 ... COV"V-SANITATIGN-0167446TS OF-GRANGE-C OUN IT CLAIMS PAID 11/20/01 POSTING DATE 1100/91 NASA ANT N0. VENDOR AMOUNT OESFRIPTION 118955 PACIFIC EAFE7Y EGUIPPENT CO $5.110.65 SAFETY SUPPLIES -ISH86 PAGTfF-MEp1O1AN-iY67EX6---------------- ---Nr685.25-- - TELEPHONE SYSTEM MODIFICATIONS _ 218657 PAGENET 173.79 EQUIPMENT LEASE 116458 PALM LOCGE MOBILE ESTATES f5.290.71 REFUND USER FEE OVERPAYMENT • 1189E9 PALPICRI. TYLERr WI[AEP♦ - $5r6P6.1N LEGAL SERVICES - OIL WELLS 1109E0 FEAl10T AC CIRCUITS ]AC f799.90 REFUND USER FEE OVERPAYMENT 118461 PHOTO 0 SOUND CO f236.2U RADIO L IA 96P---PiC11Y{CM-PAP EP-------- --•--- - 6143.44 JANITORIAL SUPPLIES 118963 PIMA BAD SYSTEPS INC 1183.659.63 RESIDUALS REMOVAL M.0.5-8-91 1184f4 PLAIDS TPLEVALUE HARDWARE $55.99 HARDWARE 11l9E7 PLEICN Cf PP NP $161.67 REFUND USER FEE OVERPAYMENT 11896E POLTFUPC INC $16,251.17 CATIONIC POLYMER M.0.3-11-87 118467 POYDERCOAT SERVICES f1DO.3V REFUND USER FEE OVERPAYMENT • -114966--- -----POYGR- [LECTRCF- SUPPLY--CB--- ---- - $213.45 ELECTRIC SUPPLIES 118469 MARCLC FRIPRO9E ICE 5196.00 ICE 110470 FPCOLC11Ck FLATIk4 5976.01 REFUND USER FEE OVERPAYMENT 11S471 THE PROJECT SCLUTIONS CO. $4.720.00 INSTRUMENTATION INSPECPION M.O.7-17-91 IIA472 RAINBOW 'CISPOSAL CO 91.3.16.17 TRASH REMOVAL 11P473 RALPMS GRCCERY P71 5342.31 REFUND USER FEE OVERPAYMENT PHOTOGRAMMETRIC MAPPING SERVICES S 118476E OEVIC L BAY 195I4NFE $23.33 REFUND USER FEE OVERPAYMENT 11817 pCCTC INC f9P9897.33 STREET SW REMOVAL SERVICES 128470 PBCC COED S REDLINE ENT 9975.0V STREET SWEEPING SERVICES -1 11097E ITDC• REGIONAL TRAINING CENTER NTEP f3rU00.0^ TRAINING REGISTRATION 118919 THE PEFI•iFA 34.013.10 NOTI C88 b ADS UU " REFUND USER FEB OVERPAYMENT 1 -118980- -------#EMEDY FHL F7L FENING-- - _.. . .._...._.. .. f9R0.62 CJl .. 110482 REMEDY RTIPPEPUBLIC SI.420.P! TEMPORARY 68RVICE9 11A9A2 1EC REFUEL IC SUPPLY CO i21240.31 INSTRUMENT SUPPLIES 110983 PESTEN CCRP - $190.OU TRAINING REGISTRATION I�I I1l980 ROCCO•S TRUCK WRECKING DI $586.37 TRUCREFUND PARTS IJ 110985 Rf SEX[Ukl INC YIP CC OtV f5P6.31 ELECTRIC USER FEE OVERPAYMENT I--11A 9B6 -------_.._p CTIL- AMCIESA64-- ELECTRIC - -- - - 9148.70 ELECTRIC PARTS I 118907 SSG TUBE $126.93 REFUND USER FEE OVERPAYMENT _ 11898E SAFET7•NLEEN CORE /80.75 PARTS CLEANER 11Nl9 SAFETY SUPPLY OF ANCPICA SO2.31 JANITORIAL SUPPLIES 118990 SANE CA EAf iNIFP IN4 INC F21r509.00 SEWER REPAIRS DIST 2 118991 SAYET CCFFCRATICN f9.7.95 COMPUTER SOFTWARE IIF, --118492- - . .._ SCOTT SPECIALTY GASLS INC $568.92 LAB SUPPLIES . I, 118493 SP•RIRD ELECTRONICS INC 538T.DA LAB EQUIPMENT 116494 SEA COAST OESIGNS 1751.57 OFFICE MACHINES 120495 SEARS ROEP.UCN L PC S46T.96 LAB FREEZER 111188496 SENSCREV INC f5AS.20 INSTRUMEN T PARTS 497 SHAMPOCR SUPPLY $3.493.66 HARDWARE HER AHA REFUND USER FED OVERPAYMENT.49E O HEIR HOTEL $3.692.39 118999 SMUR LOA COPP ST99.A2 REFUND USER FEE OVERPAYMENT 110500 SILICON SYSTEPS IAC EIIr969.2L REFUND USER FEE OVERPAYMENT �I FUND NO 919a - JT DIST WORKING CAPITAL PROCESSING DATE 11/13/91 FACIE 7 R FPORT NUMBER AI'43 '66h; -4ANITA74 0N-BI6TR36TS--OF-9RAN6E•000NTY CLAIMS PAID 11/20/92 POSTING DATE 11/20/91 YARRANI NO. VENCOR AMOUNT DESCRIPTION 118501 SILVERI A LE BCUEF $62.019.00 CONSTRUCTION 5-30-3 • REFUND USER FEE OVERPAYMENT. _..-._ . 110503 SKTPARK WALK-IN MEDICAL CLI $35.00 PRE-EMPLOYMENT PHYSICAL EEAMS 118501 SLIDE POSTER SLTA.09 PRESENTATION AIDS 1IR505 SPITP-EPEPY CC ` S9.153.RP SOIL TESTING M.0.7-17-91 118546 SMITH FIFE L SUPPLY ISO ;289.40 PLUMBING SUPPLIES ;I I18501 SNAP-ON 10014 COOP -- --- --- - - ;$96.19 TOOLS C9Uti-----COMPESAr-9 NC.- -- fR6.19 COMPUTER SOFTWARE 110509 30 COAST AIR QUALITY. S150.00 PERMIT FEES 11P910 SDUIFERK CALIF EDISON CC $316.526.38 POWER 116511 SO CAL GAS CO 56.735.57 NATURAL GAS 110512 SO CALIF WATER CO S96.6- WATER USE 11P513 SCOT"Ph CCLk Tf FS CIL CC $5.933.04 DIESEL/UNLEADED FUEL - --it6914 519106 PHOTO SERVICES I18515 SPARKLETTS DRINKING WATER $2.735.58 DRINKING WATER/COOLER RENTALS 118516. STAMEN 2 SPAS30FF PE $1,560.00 ENGINEERING SERVICES M.0.2-19-90 IIP917 SPECIAL PLASTIC SYSTEMS INC 5591.0E PIPING m „�1IP516 SQUARE C LESIERh CEPCT S367.73 HARDWARE x 118519 STAR TOIL S SLFPLY CC $2.549.62 TOOLS S F186QQ------67AYF--C6lLE6E-PEBIEAk--ET&------- - -- - - $213.14 REFUND USER FEE OVERPAYMENT 110521 STEVENS PETAL FINISHING S391.94 REFUND USER FEE OVERPAYMENT CIS 118522 STRAUR DIST CO LTD $232.59 REFUND USER FEE OVERPAYMENT 111513 SUMMIT STEEL $1.952.25 METAL 110524 SLKSET FORD $110." TRUCK PARTS • 118525 SUKSET FIFELIKE S TERNINALLIKG SIOQ.YP REFUND USER FEE OVERPAYMENT V -IIPBQfi - ---6UPELEO INS------ ---- - --� ---. .. 972.49 LAB SUPPLIES 11852I SUPER CHEM CORP 5670.00 JANITORIAL SUPPLIES 136520 TAUBER ELECTRONICS S1.75R.81 BATTERIES 116529 TAYLCR-EUAK FPS COPPANY $269.16 TRUCK PARTS ,I IlP5l0 TENFCRM PRODUCTS CO 52.135.16 REFUND USER FEE OVERPAYMENT 11 P931 IN EPROS SYSTEMS INC f562.89 REFUND USER FEE OVERPAYMENT 16532-7--- ---TMA/NORCAL - - -- - S150.no ANALYSIS 119533 TOYER CCNFEREKCE PONT. CC. S760.0n TRAINING REGISTRATION 218534 TCLChETCRE SCF76ARE CORP. S97.76 COMPUTER SOFTWARE 118535 TRAVEL TRAVEL f1.895.nP TRAVEL SERVICES M.0.6-12-91 J. 116936 TRI-STAR $505.01 REFUND USER FEE OVERPAYMENT I 11P537 TRUCK' C AUTC SUPPLY INC f252•PP TRUCK SUPPLIES -L-6L053R- - - - - d6--�TUCNd .9 SON -INC $133.34 INSTRUMENT PARTS 118539 US POSTAL SERVICE f1.33001 REFUND USER FEE OVERPAYMENT 118540 UNOCAL $170.35 UNLEADED GASOLINE 3IF541 UNITED CIRCUIT TECHNOLOGY 1403.5E REFUND USER FEE OVERPAYMENT 120542 UKITEC PARCEL STRVICE 1110.95 PARCEL SERVICES -11 118913 UKIIEC STATES ELEVOICR CCPF S327.dR ELEVATOR MAINTENANCE II00/1--- -----V6/P-0EICK 6 -IKB7P 4PEM 15 - - 6I4.0o0.00 LAB EQUIPMENT 118545 V P LAUNCRY S1411.62 REFUND USSR FEE OVERPAYMENT 218546 V0C irSTING f770.00 EMISSIONS TESTING �I 7fi FUEnJ 9199 JT GIST WCPXI4G CAPITAL PROCESSING DATE 11/13/91 ;Act P YL PEFOPT NURSER AP43 -y e"NiY--SANI IAT IOM DISTR It TS-'OF ORANfE-COUNTY -"-- - -- - --'----- -. . _-. CLAIMS PAID 11/20/91 POSTING DATE 11/90091 WARRANT We. VENDOR AMOUNT RESCRIPTIOR �1IP59] YVP SCIENTIFIC 12,857.09 LAB SUPPLIES 130549 VAh C—El ii PCY--f0--- --- —' f12$845.e9---_ . .. REFUND SUPPLIES IlP5A9 YAk COAEA RUBBERPU BB CR CO SS95.03 REFUND USER FEE OVERPAYMENT IIP55O RCSEPCUkI the f45.89 FREIGHT I10551 - VARIAN ANALYTICAL INSTRUPEkYS 9495.30 LAB SUPPLIES 118552 VERTEX SYSTEMS $1.012.50 COMPUTER DATA SUPPORT 118553 VILLAGE NLRSERICS 3131.02 LANDSCAPING SUPPLIES }1-8680.---Y6REbN--EACUSTRIES— --42,150.92 -- _... BUILDING REPAIRS _ _.- 118555 - WE RRISPAR/RLAUS BERGER $568.70 REFUND USER FEE OVERPAYMENT 118556 WEBER AIRCRAFT INC $5,083.58 REFUND USER FEE OVERPAYMENT 110557 VEBER NAPE PLATE 2205.31 REFUND USER FEE OVERPAYMENT 118558 VEST COAST ANALYTICAL SPY $1,720.011 LAB SERVICES 11P559 VESTERN STATES CHEMICAL SUPPLY $47,913.00 CAUSTIC SODA M.0.8-8-90 118560. i.ENBA--EGA P-- ------ - 41.881.52- COPIER LEASES 118561 DON YODER DEVELOPMENT 42 $4.619.50 REFUND USER FEE OVERPAYMENT 110562 YORRA ORANGE GROWERS 9386.59 REFUND USER FEE OVERPAYMENT ----------------- m TOTAL CLAIMS PAID 11/20191 f2.58U.017.96 xxxevvxay.... lA SUMMARY 41 OPER FUND $2,503.60 FUND 7,212.58 F---X2 SAP OPER FUNK _ -$309,900.66_ _ Y3 OPER FUND $17,975.74 A5 OPER FUND $9,770.59 45 CAP PAC FUND $62,019.00 R6 OPER FUND $687.50 97 OPER FUND $11,135.47 Y404,026.70 1 R11 OP6R FUND $8,436.47 11 414 OPER FUND 6 414 CAP FAC FUND 66,fi48.8.37 0566 OPER FUND $2,834.64 07614 OPER FUND $80.83 _JT-OPER FUND - $934,077.25 ,I CORE $392,782.04 1 SELF FUNDED INSURANCE FUNDS $5,794.93 3T WORKING CAPITAL $325,046.98__ $22_590_817_46__ I P am, A BOARDS OF DIRECTORS F //���J County Sanitation Districts P.O. Box 8127. 10844 Ellis Avenue of Orange County,California Fountain Valley,CA 9272E-8127 Telephone: (714) 962.2411 '-� JOINT BOARDS AGENDA WEDNESDAY, JANUARY 8, 1992 - 7 :30 P .M. RE: AGENDA ITEM NO. 4 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 4, it is appropriate to receive and file said excerpts: (4 ) (a) DISTRICTS 2, 3, 5 6 7 9 11 Consideration o motion to receive and file minute excerpts from the following re election of mayor and appointment of alternate Directors, as follows: (*Mayor) City/Agency District Active Director Alternate Director Buena Park 3 Don R. Griffin Rhonda J. McCune* Huntington Beach 3 Jim Silva* Earle Robitaille 11 Jack Kelly Don MacAllister 11 Grace H. Winchell Linda Moulton-Patterson La Palma 3 Eva G. Miner Larry Herman* Newport Beach 5 Phil Sansone* John C. Cox, Jr. 5 Ruthelyn Plummer Evelyn Hart 6 Evelyn Hart Ruthelyn Plummer 7 John C. Cox, Jr. Ruthelyn Plummer Placentia 2 Arthur G. Newton John 0. Tynes* Midway City 3 James V. Evans Margie L. Rice Sanitary Dist. [ITEM (4) CONTINUED ON PAGE 21 1/08/92 (b) DISTRICTS 2 3 6 13 Consi eration of motion to receive, file and accept resignation of Mayor Ron Isles of the City of Brea \/ from the Boards of Directors of Districts Nos. 2, 3 and 13 and seating first and second alternates to the mayor, as follows: District Active Director Alternate Director 2 Carrey J. Nelson Glenn Parker 3 Bernie Dunlap Carrey J. Nelson 13 Glenn Parker Bernie Dunlap (c) DISTRICTS 2 6 3 Consideration of motion to receive, file and accept resignation of Mayor James Petrikin of the Cit% o�f Fountain Valle from the Hoards of Directors of Distri N 2 and 3, and seating first and second alternates to the mayor, as follows: District Active Director Alternate Director 2 6 3 John Collins Guy Carrozzo (d) DISTRICTS 2 6 3 Consideration of motion to receive, file and accept resignation of Mayor Don Bankhead of the City Fullerton from the Boards of Directors of Districts Nos. 2 and 3, and seating first and second alternates to the mayor, as follows: District Active Director Alternate Director 2 6 3 A. B. "Buck" Catlin Chris Norby (e) DISTRICTS 2 6 13 Consideration motion to receive, file and accept resignation of Mayor Irwin Fried of the City of Yorba Linda from the Boards of Directors of Districts Nos. 2 and 13, and seating first and second alternates to the mayor, as follows: District Active Director Alternate Director 2 Henry W. Wedaa John M. Gullixson 13 John M. Gullixson Henry W. Wedaa (f) DISTRICT 3 E-fection of Chairman pro tem (to replace Peter Green)_ � / {° � At+/11W REPORT OF THE JOINT CHAIRMAN JANUARY 8 , 1991 1 ) PRESENTATION BY SOUTHERN CALIFORNIA EDISON COMPANY FOR DISTRICTS' ENERGY-SAVING MEASURES. INTRODUCE: MR . CHARLIE WILSON , EDISON AREA MANAGER WHO WILL INTRODUCE: MR . H. FRED MICKELSON , EDISON ORANGE COUNTY GENERAL MANAGER MR . MICKELSON WILL PRESENT THE DISTRICTS WITH CHECK(S) TOTALING $96, 939. 00 FOR INSTALLATION OF ENERGY EFFICIENT EQUIPMENT AT THE DISTRICT NO. 3 SEAL BEACH PUMPING STATION, AND AT THE FOUNTAIN VALLEY JOINT WORKS TREATMENT PLANT NO. 1 . MR . MICKELSON WILL ALSO PRESENT THE DISTRICTS WITH AN ENERGY MANAGEMENT AWARD PLAQUE IN RECOGNITION OF OUR ENERGY-SAVING MEASURES . ASK DISTRICT NO. 3 CHAIRMAN SAL SAPIEN TO JOIN YOU IN ACCEPTING THE AWARDS. (NOTE: EDISON WILL ALSO HAVE A PHOTOGRAPHER IN ATTENDANCE TO TAKE A FEW PICTURES OF THE PRESENTATION. ) -ITEM 2 ON NEXT PAGE- 2) UPCOMING MEETINGS A. DISTRICT 5 ADJOURNED REGULAR MEETING - THE DISTRICT 5 ADJOURNED REGULAR MEETING IS SCHEDULED FOR WEDNESDAY , JANUARY 15TH AT P . M. B . JOINT WORKS SELECTION COMMITTEE - THE JOINT WORKS SELECTION COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY, JANUARY 22 , AT 5:00 P . M . , IMMEDIATELY PRECEDING THE EXECUTIVE COMMITTEE MEETING . (JOINT CHAIRMAN AND VICE JOINT CHAIRMAN ONLY . ) C . EXECUTIVE COMMITTEE - THE EXECUTIVE COMMITTEE IS SCHEDULED TO MEET ON WEDNESDAY , JANUARY 22 , AT 5:30 P . M. D . DISTRICT 3 SELECTION COMMITTEE - THE SELECTION COMMITTEE FOR DISTRICT 3 IS SCHEDULED TO MEET ON THURSDAY , JANUARY 23 , AT 5:30 P. M. (DISTRICT 3 CHAIRMAN AND CHAIRMAN PRO TEM ONLY. ) 3) REMINDER OF FEBRUARY JOINT BOARD MEETING CHANGE. REMIND DIRECTORS THAT BECAUSE THE REGULARLY SCHEDULED FEBRUARY 12 BOARD MEETING FALLS ON A LEGAL HOLIDAY THE DIRECTORS HAVE PREVIOUSLY ACTED TO CHANGE THE MEETING TO THE FOLLOWING WEDNESDAY , FEBRUARY 19. -END OF REPORT- MEETRNG DATE Januazy 8, 1992 TIME 7:30 p.m. DISTRICTS 1, 2, 3, 5, 6, 7, 11, 13, 14 DISTRICT ¢V ¢4% JOINT BOARDS (AMMAREM"...GMSET ....... It- w, MEYERI ....................WARM ..... JC IEDGAR) ........PUCKER......J,_ IOENEST....................YGb.........S/ — t8Mm ........BMREM ..... .. _ MORBYI....................CARNN .......JG IAOTM..........STMRON ....._IC (CARROZZO)................COLLNS ...... (FERRMW.....WNGIER ......JC (PLUTAIER).................COK..........JC —_ DISTRICT 2 MAD4......................COVER ......}L (NmsQ.W................DUAAP ...... ✓ _ MUNTER) .......PK.IGER ......J� MUCKETT)..................EGMR ....... (CARFUZZO).....COLLINS ...... ✓ MLQCM...................EHRE........ (WNEW.........BARREN ..... ✓ MICE)......................EVNIS........JG MENES) ........IRP.........JL MAHONEYI.................FLORA........JG MOSAM ........CATLM........JL PkCurm...................GRNFFN.......JG (FLORA).........MAINWEY..... ,C (RC ROSON..............GREET........ (CMVEF9 .......MA /W N .......... (WEO ...................GULL ...jL MARKER) .......NELSLH.C...... (PLUNAM.................IWR..........lL (R m.........NEWtON...... M ALLISPEW ..............KELLY ........J -- _ IGMSET1 ........PULIOO .......Jl (Y/SSGM...................LASSO....... . (POT"..........STMNTGN ..... . (GLOM) ....................MN gFEY.....Ad IGULLMSM ....WEDM ........ iCLLVEFQ...................MAW .......... —_ DISTAI(:T3 (AnHARDOW..............MtGU40M ....�L MERMAN ..................LINER......... .(DOTSOM.......sA M ....... ✓ MARKER)...................NELS C.... -/ WORRY) ........CATLN........ ✓ (MEG) ....................NEVRON...... ICMRgSZDJ.....COLLG1f ...... ✓ MUMAP)...................PARI®1 ......�8F' MAN) ..........CULVER....... (AGC ......................PARRN ....... NELSON.C1 ....DUAAP........ (K rt ...................FIOGDI...... —_ MA:E) ..........EVNIB........ .. MART) .....................mu1 ...... MANONEIT......FLORA........t/ (EDGAFQ....................FO .... MA Mm .......GRIFPN.........L IEDGAR)....................PUOUTT .....JL - (WF.SON)........1A62LU.......J� (GREET ...................PULmO.......JC MMMRDSOM...M UMMN ....JC (PULMO) ...................RICINimS01..JL IHERMMQ .......MMER........... Is MTO4 .................R0111.......... 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L MA ER)... .....SNERE MI......L L ^ MEVEM.. ......BAMM .....Je (EDGAPo ........POMpUB.....J e i T�RAAa41++C---�O MTANtON) _....ROTH.........JL wesz PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY January 8, 1992 BOARD MEETING NAME ORGANIZATION FIRM Please Print Please Print F31 y 1/08/92 JOINT MEETING NOTES .i #4 - Receive and file minute excerpts JC: Receive and file minute excerpts. They were in your packets this evening. Any opposition? Seeing none, we' ll deem it approved. #4(f) - District 3 Chairman pro tem election JC: There are a couple of items of business that we need to conduct. One of them is that we will need to elect a Chairman pro tem in District 3 to replace Peter Green. So, District 3, would you like at this time to elect a Chairman pro tem? Burnie Dunlap was nominated and elected. #4 - Recognition of new Directors JC: I would like to have, if I could, the following Directors to come forward: Jim Silva, Eva Miner and Barry Denes. We have kind of a little tradition here in giving out a little token to the Directors as they come on to the Sanitation Districts. So, I would like to present to each of you on behalf of the Sanitation Districts. I have been corrected, it's Barry Denes (pronounced Dennis) ; I misread it. Sorry, Barry. Good eyes, they just don't work with the mouth. That's the problem. v #6 - Report of the Joint Chairman —/ma 's - ) The Joint Chairman reported that this evening we have a presentation by the Southern California Edison Company. He then introduced Mr. Charlie Wilson. He is the Edison Area Manager. CHARLIE WILSON: Mr. Chairman, Madam Vice Chair, Members of the Board, I had an opportunity to stand before you last year and I made a promise and I intend to keep that promise. I promised you that I would not come before this esteemed body or steer body. Before this body without good news) I have two elements of good news tonight. One will be a presentation of the almighty green which we all love and praise to District. The other is really a privilege and an honor for me to introduce a gentleman who has come back to Orange County, and a gentleman that you need to know. He has had a long and distinguished career with Edison and as many of you know, we are in the midst of a bit of a reorganization so tonight what I 'd like to do is introduce to you H. Fred Nickelson who is the new General Manager for Orange County and he will actually give the presentation. MICKELSON: Thank you and good evening. As I came forward there were several whispered "no speeches", so I will be sure that we don't do that. We do bring You good news. Just to be sure that to keep your attention, I do have two checks here in the amount of $96,939.00. Now, why would we present this kind of money to the Orange County Sanitation Districts? It's because you have done some energy efficient equipment installations. When you do that, that's a win, win. It's a win for us because -1- ; we don't have to build costly generating stations. We can defer when we take the aggregate of what all of our customers do in energy efficiency. It's a win for you because just these two installations in Fountain Valley and Seal Beach o.i will save over 1.2 million kilowatt hours a year and so you' re going to save money on your bills. So with that little bit of a speech, I congratulate you and I would like to make the presentation to the appropriate people. Thank you. JC: Thank you, Mr. Mickelson. I would like to ask Sal Sapien, the Chairman of District 3. Sal , wake up. That a boy. Let's get a little money, what do you say. Would you come up with me, Sal? Did you notice when we said he's going to get money, how his eyes got big? MICKELSON: This isn't the real check but we were told that there were several in the audience who would not be able to see it if we didn't enlarge it. Sal , this money is for $54,780.00. Seal Beach has $ Now, we have a surprise for you. Because those checks will come back to us endorsed, you have nothing to show for it other than the green. We have prepared a lovely plaque that commemorates this presentation. Thank you very much. JC: Notice Sal didn't even take his money. I would just like to say, however, that I think these checks represent the fact that since the inception, the Orange County Sanitation Districts has basically used innovative technology in the operations, design and maintenance of our facilities. I would just like to let you know that through the use of these new motors, pumps, that were discussed here this evening, we'll save about $90,000.00 a year. This again shows that not only are we going in the right direction but the green proves V, that it's all worthwhile. So, again, to the Southern California Edison Company, on the behalf of the Directors and the management and staff of the Districts, we would like to thank you and appreciate this and hope that next year we can do it again. Thank you very much. Alright, I would like to make a few announcements about upcoming meetings. There was a meeting scheduled in District 5, an adjourned regular meeting for Wednesday, January 15th. - It will not be at 12:00. It it will be at 11:30 p.m. and that is here at the District's office. So that's 11:30 on the 15th for District S. Joint Works Selection Committee is scheduled to meet on Wednesday, January 22nd at 5:00 p.m. and that will be immediately preceding the Executive Committee meeting. The Executive Committee is scheduled to meet on Wednesday, January 22nd at 5:30 p.m.. District 3 Selection Committee is scheduled to meet on Thursday, January 23rd at 5:30 p.m.. We have a reminder here that the February 12th Board Meeting falls on legal holiday and therefore is rescheduled for the following Wednesday, February 19th. So, we will not meet here on the 12th. Our meeting will be on the 19th of next month. v -2- A6(c) - General Counsel 's Report TLW: The only report I have will be in closed session later. We' ll have a status report on the Montrose litigation. I19(k) - Consent Calendar PONTIOUS: I would like to pull N9(k) from the consent calendar. Items N9(a) through (o) were then passed and approved with the exception of Item N9(k). PONTIOUS: I just wanted to comment on the request for Districts to pay for additional work that was done as a result of protest in the bid process. And, I know that it's going to go to the Selection Committee but I just wanted to make my point that it's not something that is the responsibility of the Districts and I would like that to be taken into consideration. Perhaps there are other Directors that would like to comment. If not, I will move it for approval. JC: Any other comments? Alright, your comments will be taken into account, however. We have a motion and a second. Is there any further discussion? Is there any opposition? Seeing none, it will be deemed approved. Thank you. R12 - Public Hearing re Ordinances JC: Item No. 12 is a public hearing. We have two this evening. The first item is in regards to establishing wastewater discharge regulations. This involves all of the Districts. At this time I will open the public hearing and I will ask for a verbal report from General Counsel . TLW: Mr. Chairman and Directors, the agenda package and agenda listing, of course, tonight is the second reading of this ordinance. The ordinance was reviewed and introduced at the regular meeting in December. The staff has prepared a very elaborate and detailed report setting forth all the underlying reasons. Basically, it's an updating of the ordinance triggered in some measure by the new requirements of EPA and the state. It probably can be classified on adoption of being really on the leading or the cutting edge. I think your staff, I know I certainly commend the staff. This is probably state-of-the-art in terms of wastewater regulation ordinances. It's very current. It meets all requirements. There are no changes from the last meeting with one exception. I would draw your attention. We have discovered two wording errors. They are just clerical in nature, but just for the record, Section 308 and Section 703 make reference to a term that has been previously deleted and it makes reference to the annual supplemental sanitary sewer charge. The correct wording should delete those two words, "annual supplemental ". We now just revert to it, not as a term of art, but just simply as the sanitary sewer service charge. That does not change the ordinance. It will not require any delay in the action to enact it, if desired by the Boards. If there are any questions, I 'll be happy to respond. JC: Any questions? At this time, I would like to ask if any Director would like to have any kind of presentation on this matter. We do have our Source Control Manager here this evening who is willing to give a presentation if it is deemed necessary. Alright, if there is no request, we will move on without that. -3- Are there any written comments that we need to receive or file? None? Thank you, Rita. �r Alright, we will now ask if there is anyone in the audience who would wish to address the Boards on this matter at this time? Alright, seeing no one come forward, I will close the public hearing and at this time we will ask by District for action. We will have to take action by each District. I will ask for each District to move the matter and vote on it individually. Alright, we have a motion. We have a motion and a second. Any discussion? Seeing none, is there any opposition? Seeing none, that matter is deemed approved. Okay, it's understood that if one motion is made, that motion is for both items 1 and 2, waive the reading and for adoption unless so otherwise specified. (Chairman Mahoney called on each District; all Districts' approved.) #13 - Public Hearing re Ordinances JC: Again, another public hearing. In this matter we' re establishing wastewater discharge regulations. This matter, I believe, is the fees, source control fees. I will now open the public hearing and ask for verbal report from General Counsel . TLW: Mr. Chairman and Directors, the staff report is in the same booklet and the fees ordinances is at the very end. This, too, was introduced at the regular Joint Board Meeting last month. The staff report was presented in .� detail by the waste control manager. The fees are in large measure a re-enactment of fees that have already been in effect by these Districts. There are some amendments and they were noted in the staff report and at the presentation last month. There are no changes in the ordinance from the way it was introduced by these Boards last month, but if there are any questions, either staff or myself will respond. JC: Rita, do we have any written comments? RB: No, we don't. JC: Thank you. I will now ask if anyone in the audience wishes to address the Boards on this item. Seeing no one come forward, I will close the public hearing. Now we will move to action. All Districts approved subject ordinances -4- COUNTY SANITATION DISTRICTS -1 ORANGE COUNTY, CALIFORNIA December 31, 1991 10 ELLIS ANENUE 20 BOX 9121 FWN.IN VXL V.GLIFONNIA W728-8121 17941992-2A 11 M E M O R A N D U M TO: J. Wayne Sylvester General Manager SUBJECT: Committee Meetings Listing for Month of January I would like to have the following meetings listed on the agenda for the various committees for the month of January 1992: �I (DISTRICT 3: Selection Committee Meeting Thursday, January 23, time to be determined 5A,� Professional Services Agreement for Cont. 3-35R and 3-11R nJOINT WORKS: Selection Committee_ J4eeting W Wednesday, January before Executive Committee Meeting .2 d ADJOURNED DISTRICT 5 MEETING: 15 U �lt�e iuea/� .c��ueq/ Thomas M. Dawes Director of Engineering TMD:jt �r January 2, 1992 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 8 14 WEDNESDAY, JANUARY 8, 1992 - 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. Secretary Tentatively-Scheduled Upcoming Meetings : 7 '}EXECUTIVE COMMITTEE - Wednesday January 22nd, at 5: 30 p.m. C5N ar P' COUNTY SANITATION DISTRICTS NOS. 1, 29 3, 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON JANUARY 8, 1992 PIiITATIO& 4 aaoyolim. O P. O :g a CIA O pgNGF COV" ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3. S. 6, 7, 11, 13 and 14 of Orange County, California, was held on January 8, 1992, 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, S. 6, 7, 11, 13 and 14 as follows: �J ACTIVE DIRECTORS ALTERNATE DIRECTORS DISTRICT NO. 1: x Dan Griset, Chat rman Robert Richardson -7--Charles E. Puckett, Chairman pro ten —Richard B. Edgar 7--Fred Barrera _Gene Beyer =Roger Stanton Don R. Roth - x James A. Wahner _James Ferrymen DISTRICT NO. 2: x Iry Pickier, Chairman Fred Hunter -7--John Collins, Chairman pro tem _George Scott x Fred Barrera _Gene Beyer 7—Buck Catlin _Chris Norby 7--Barry Denes _Bob Bell -7—William D. Mahoney _James H. Flora 7—Robert H. Main _Norman Culver x Carrey J. Nelson Glenn Parker 7--Arthur G. Newton __John 0. Tynes =Miguel Pulldo _Dan Grlset _ =Roger Stanton Don R. Roth =Henry W. Wedaa _John M. Guliixscn DISTRICT NO. 3: x Sal A. Sapien, Chairman _Harry M. Dotson =Burnie Dunlap, Chairman pro tent _Carrey J. Nelson =Buck Catlin _Chris Norby =John Collins _George Scott 7--No rman Culver _Robert H. Main =James V. Evans _Margie L. Rice =James H. Flora Wi111em D. Mahoney x Don R. Griffin _Rhonda J. McCune =Frank Laszlo _Edna Wilson -7--Pat McGuigan _Robert Richardson =Eva G. Miner _Larry Herman =Richard Partin Cecilia L. Age =Iry Pickier _Fred Hunter =Jim SUVA Earle Robita111e xRoger Stanton Don R. Roth Charles Sylvia _Ronald Bates DISTRICT NO. 5: x Ruthelyn Plummer, Chat man _Evelyn Hart =Don R. Roth, Chairman pro tan Roger Stanton _=Phil Sansone —_John C. Cox, Jr. DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick =Don R. Roth, Chat man pro tam _Roger Stanton =_Evelyn Hart Ruthelyn PI immer DISTRICT NO. 7: x Richard B. Edgar, Chaiman _Charles E. Puckett =James A. Wahner, Chat roan pro tem _Nate Reade =Fred Barrera _Gene Beyer =John C. Cox, Jr. Ruthelyn Plummer =Robert Richardson _Miguel Pulldo =Don R. Roth _Roger Stanton =Sally Anne Sheridan _Barry Hammond DISTRICT NO. 11: x Grace Wlnchell, Chairman _Linda Moulton-Patterson =Jack Kelly, Chairman pro tan Don MacAllister =Roger Stanton _Don R. Roth DISTRICT NO. 13: a William 0. Ehrle, Chat road _Fred Hunter x Fred Barrera, Chairman pro tan _Gene Beyer =John M. Gullixson Henry W. Wedaa =Glenn Parker —Burnie Dunlap x Don R. Roth _Roger Stanton DISTRICT NO. 14: x Peer A. Swan, Chat man Darryl Miller =Sally Anne Sheridan, Chat ma _ n pro tem Barry Hammond =Fred Barrera —Gene Beyer =Leslie A. Pontlous —Richard B. Edgar =Don R. Roth _Roger Stanton -2- 01/08/92 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Rita Brown, Board Secretary, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Angie Berdanis, , Corinne Clawson, Dan Dillon, Gary Hasenstab, Ed Hodges, John Linder, Margie Nellor, Charles Nichols, Bob , Ooten, Mary Simpson, Jack Vincent, Chuck Wlnsor OTHERS PRESENT: Thomas L. Woodruff, General Counsel , Jamel Demir, Bill Knopf, Mary Lee, H. Fred Nickelson, Joe Oltman, John Shaw, Phil Stone, Charles Wilson DISTRICT 2 3 5 6 7 & 11 Moved, seconded and duly carried: Receive an fi a minu a excer is re oarTAppointments That the minute excerpts from the following re election of mayors, appointment of alternate Directors and seating new members of the Boards, . be, and are hereby, received and ordered filed, as follows: (*Mayor) `..� City/Agency District Active Director Alternate Director Buena Park 3 Dan R. Griffin Rhonda J. McCune* Huntington Beach 3 Jim Silva* Earle Robitaille 11 Jack Kelly Don MacAllister 11 Grace H. Winchell Linda Moulton-Patterson La Palma 3 Eva G. Miner Larry Herman* Newport Beach 5 Phil Sansone* John C. Cox, Jr. 5 Ruthelyn Plummer Evelyn Hart 6 Evelyn Hart Ruthelyn Plummer 7 John C. Cox, Jr. Ruthelyn Plummer Placentia 2 Arthur G. Newton John 0. Tynes* Midway City 3 James V. Evans Margie L. Rice Sanitary Dist. -3- 01/08/92 DISTRICTS 2, 3 8 13 Moved, seconded and duly carried: Receive, file and accept resignation �J of Mayor Ron Isles of the City of That the letter from Mayor Ron Isles Brea and seating first and second resigning from the Boards of Directors alternates to the Mayor of District Nos. 2, 3 and 13, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 2 Carrey J. Nelson Glenn Parker 3 Burnie Dunlap Carrey J. Nelson 13 Glenn Parker Burnie Dunlap DISTRICT 2 8 3 Moved, seconded and duly carried: Receive, file and accept resignation of Mayor James Petrikin of the City That the letter from Mayor James of Fountain Valley and seating first Petrikin resigning from the Boards of and second alternates to the Mayor Directors of District Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: `./ District Active Director Alternate Director 2 8 3 John Collins George Scott DISTRICT 2 8 3 Moved, seconded and duly carried: Receive, file and accept resignation of Mayor Don Bankhead of the City of That the letter from Mayor Don Fullerton and seating first and Bankhead resigning from the Boards of second alternates to the Mayor Directors of District Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 2 S 3 A. B. "Buck" Catlin Chris Norby -4- 01/08/92 DISTRICT 2 8 13 Moved, seconded and duly carried: Receive, file and accept resignation of Mayor Irwin Fried of the City of That the letter from Mayor Irwin Yorba Linda and seating first and Fried resigning from the Boards of second alternates to the Mayor Directors of District Nos. 2 and 3, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Boards: District Active Director Alternate Director 2 Henry W. Wedaa John M. Gullixson 13 John M. Gullixson Henry W. Wedaa DISTRICT 2 Moved, seconded and duly carried: Receive, file and accept resignation of Mayor Joseph Barsa of the City That the letter from Mayor Joseph of Villa Park and seating first and Barsa resigning from the Board of second alternates to the Mayor Directors of District No. 2 be, and is hereby, received and ordered filed; and, FURTHER MOVED: That the following first and second alternates to the mayor be seated as members of the Board: District Active Director Alternate Director 2 Barry Denes Bob Bell DISTRICT 3 The Joint Chairman announced that the Election of Chairman pro tem office of Chairman pro tent of District No. 3 had been vacated by a change in Board representation and that election of a new Chairman pro tem would, therefore, be in order. Director Burnie Dunlap was then duly nominated and elected Chairman pro tem of District No. 3. ALL DISTRICTS The Joint Chairman welcomed Presentation of District pins to recently-seated Directors Jim Silva, Directors Eva Miner and Barry Denes to the Boards and presented pins bearing the Districts' logo to these Directors. The pins are similar to the service pins given to employees and recognize the Directors for their service on the Board of the Sanitation Districts. _8_ 01/08/92 ALL DISTRICTS The Joint Chairman recognized Presentation of rebate checks from Mr. Charles Wilson, Area Manager for Southern California Edison Company Southern California Edison Company for Districts' energy saving (SCEC) and Mr. H. Fred Mickelson, �.� measures General Manager for Orange County SCEC, who presented a rebate to Chairman Mahoney in the amount of $54,789.00 for energy savings because of installation of energy efficient equipment at the Fountain Valley Reclamation Plant No. 1. Mr. Mickelson also presented a rebate in the amount of $42,150.00:to the Chairman of District No. 3, Sal Sapien, for energy savings resulting from installation of new energy efficient equipment in the Seal Beach Boulevard Pumping Station. ALL DISTRICTS The Joint Chairman reported that Report Of the Joint Chairman District 5 had scheduled an adjourned regular meeting to be held On Wednesday, January 15th, at 11:30 a.m. He then announced that the Joint Works Selection Committee would meet on Wednesday, January 22nd, at 5:00 p.m. , immediately preceding the Executive Committee meeting at 5:30 p.m. Chairman Mahoney also announced that the District 3 Selection Committee was scheduled to meet on Thursday, January 23rd, at 5:30 p.m. The Joint Chairman also reminded the Directors that because the regularly-scheduled February 12th Board meeting falls on a legal holiday, the Boards had acted to reschedule it for Wednesday, February 19th, at 7:30 p.m. DISTRICT 1 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held December 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 December 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 December 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 December 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 December 11, 1991, the Chairman ordered that said minutes be deemed approved, as mailed. -6- O1/08/92 DISTRICT 7 There being no corrections or Approval of Minutes amendments to the minutes of the regular meeting held December 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 December 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 December 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 December 11, 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. 12/04/91 12/18/91 ALL DISTRICTS Joint Operating Fund - $ 905,471.22 $ 699,287.95 Capital Outlay Revolving Fund - 6,420,641.66 1,328,062.72 Joint Working Capital Fund - 144,084.87 158,762.01 Self-Funded Insurance Funds - 52,134.07 4,476.89 DISTRICT NO. 1 - 9,857.53 596.22 DISTRI T N . 2 - 680,125.33 324,380.18 DIST I�N-97-3 - 53,011.84 30,418.57 DI TRI T NO. 5 - 10,532.63 2,411.36 DIST ICT NO. 6 - 10,202.00 16,378.90 DISTRICT NO. 7 - 28,808.14 341,648.18 DISTRICT1 - 20,989.07 10,300.52 DISTRICT NO. 13 - 349.31 83.79 DISTRICT-NO. - 3,925.06 143,250.89 DISTRICTS NOS. 5 & 6 JOINT - 3,883.19 581,159.65 DISTRICTS NOS. 6 & 7 JOINT - 10.70 3,649.30 DISTRICTS NOS. 7 & 14 JOINT - 3,258.88 87.16 8,347,285.50 3,644,954.31 -7- 01/08/92 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase 01 One 1 Steam Sterilizer Unit AUTOCLAVE That the bid tabulation and `..,� Specification No. E-212, to Baxter recommendation re Purchase of One (1) Scientific Products Steam Sterilizer Unit (AUTOCLAVE) , Specification No. E-212, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase be, and is hereby, awarded to Baxter Scientific Products for the total amount of $36,685.00 plus sales tax. ALL DISTRICTS Moved, seconded and duly carried: Awarding P.O. Contract for Laboratory Services for Final That the bid tabulation and Effluent ToNSA Moni torin recommendation re Laboratory Services Program, pecification No. S-057, for Final Effluent Toxicity Monitoring to Aquatic Bioassay 8 Consulting Program, Specification No. S-057, be, Laboratories, Inc. and is hereby, received and ordered filed; and, FURTHER MOVED: That the bids of Coastal Resources Associates and MBC Applied Environmental Sciences be, and are hereby, rejected as not meeting the specifications; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Aquatic Bioassay 8 Consulting Laboratories, Inc. for a one-year period beginning January 9, 1992, for the maximum annual amount of $53,665.00, with option for four one-year extensions. �..J ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order contract to Digital That staff be, and is hereby, Equipment Corporation for Extension authorized to issue a purchase order of VAX Fiber 05 tic Network to New contract to Digital Equipment Laboratory Building Specification Corporation in the amount of No. M-038 $52,785.00 plus sales tax for Extension of VAX Fiber Optic Network to New Laboratory Building (Specification No. M-038). ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications for That Change Order No. 6 to the plans Job No. J-19-1 and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $24,150.00 to the contract with Hunter Corporation for two items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Ordir No.-9 to the plans and specifications for That Change Order No. 9 to the plans Job No. J-19-2 and specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing an addition of $78,897.32 to the contract with Brinderson Corporation for seven items of additional work, be, and is hereby, approved. -B- 01/08/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 3 to the plans and specifications for That Change Order No. 3 to the plans Job No. J-23-1 and specifications for Control Center/Operations and Maintenance Building, Job No. J-23-1, authorizing an addition of $19,938.00 to the contract with J. R. Roberts Corporation for five items of additional work, and granting a time extension of five calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 16 to the tans and specifications for That Change Order No. 16 to the plans Job No. P1- 3 and specifications for Primary Clarifiers Nos. 6-15 and Related Facilities at Reclamation Plant No. 1, Job No. P1-33, authorizing an addition of $74,039.00 to the contract with Gust K. Newberg Construction Company for ten items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 16 to the plans antl specifications for That Change Order No. 16 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 $88,962.00 to the contract with Ziebarth 8 Alper for four items of additional work, be, and is hereby, approved. - ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 6 to the loos and s ecifications for Job That Change Order No. 6 to the plans Nos. P1-34-3, P1-35- 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 $23,665.00 to the contract with Advanco Constructors, Division of Zurn Constructors, Inc. for five items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Approving plans and specifications for Job No. J-28 That the Boards of Directors hereby adopt Resolution No. 92-1, approving plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28, 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. -9- 01/08/92 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. I to the Professional Services Agreement That the Boards of Directors hereby with John Carollo Engineers re adopt Resolution No. 92-2, approving Job Nos. P1-38 and P2-43 Addendum No. 1 to the Professional Services Agreement with John Carollo Engineers for design, construction support services and preparation of operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, providing for revisions to the errors and omissions insurance requirements, with no change in the maximum authorized compensation. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the selection omnittee to ne otiate Addendum No. 2 to the That the Selection Committee be, and Professional Services Agreement is hereby, authorized to negotiate with John Carollo Engineers re Addendum No. 2 to the Professional Job Nos. P1-38 ono P2-43 Services Agreement with John Carollo . Engineers for design, construction support services and preparation of operation and maintenance manuals for Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, to provide for changes to the scope of work and additional design services pertaining to said changes. ALL DISTRICTS Director Pontious expressed concern Authorizing the Selection Committee relative to any additional to negotiate Addendum No. 1 to the compensation being paid to the Professional Services Agreement consultant for services required due With EMA, Inc. re design of Job to the bid protests filed at the time Nos. J-23-2 and P2-44 the project was awarded. She indicated she believed it was the consultant's responsibility to address the bid protests and suggested that the Selection Committee take this into consideration when negotiating Addendum No. 1. It was then moved, seconded and duly carried: That the Selection Committee be, and is hereby, authorized to negotiate Addendum No. 1 to the Professional Services Agreement with EMA, Inc. for design of Plant No. 1 Control Center Instrumentation, Job No. J-23-2, and Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44, to provide for additional services required. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written re ort of the Fiscal Policy That the written report of the Fiscal Commit ee Policy Committee's meeting held on December 18, 1991, be, and is hereby, received, ordered filed and approved. -10- O1/08/92 ALL DISTRICTS Moved, seconded and duly carried: Receive and file Annual Audit 1' I Report submitted by KPMG Peat That the Annual Audit Report Marwick, Main & Company, Certified submitted by KPMG Peat Marwick, Main Public Accountants & Company, Certified Public Accountants, for the year ending June 30, 1991, be, and is hereby, received and ordered filed. ALL DISTRICTS Public hearing and adoption of Ordinances Establishing Wastewater Discharge Regulations Public Hearing The Joint Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the public hearing on the fallowing proposed Ordinances Establishing Wastewater Discharge Regulations: Repealing District Ordinance No. Ordinance Nos. 1 119 113 & 117 2 214 208 & 212 3 317 311 & 315 5 526 520 & 524 6 620 614 & 618 7 727 722 & 726 11 1116 1110 & 1114 �a.✓ 13 1311 1305 & 1309 14 1403 1402 Open Public Hearing The Chairman declared the hearing open at 7:50 p.m. Verbal report of General Counsel The Districts' General Counsel reported that the proposed ordinances, which update the wastewater discharge regulations for all dischargers to the Districts' sewerage system through their permitting and enforcement provisions in accordance with regulations of the State and Regional Water Quality Control Boards and the U.S. Environmental Protection Agency, were introduced for first reading at the December Board meeting. He stated that no changes had been made to the ordinances since that meeting except for two wording errors in Sections 308 and 703. Those sections refer to "annual supplemental sanitary sewer service charge", a term that had been previously revised. They have been corrected to delete "annual supplemental " and now refer to "sanitary sewer service charge". If adopted, the ordinances will take effect February 7, 1992. Close hearing There being no public comments, the Chairman declared the hearing closed at 7:54 p.m. -11- 01/08/92 DISTRICT 1 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 119 That proposed Ordinance No. 119, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and 117, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 119 by title only. DISTRICT 1 Moved, seconded and duly carried by Adapting Ordinance No. 119 the following roll call vote: AYES: Dan Griset, Chairman, Fred Barrera, Charles E. Puckett, Roger R. Stanton, James A. Wahner NOES: None ABSTENTIONS: None - ABSENT: None That Ordinance No. 119, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 113 and 117, be, and is hereby, adopted. DISTRICT 2 Moved, seconded and duly carried: . Second readin of proposed Ordinance No. 14 That proposed Ordinance No. 214, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 214 by title only. �i -12- 01/08/92 DISTRICT 2 Moved, seconded and duly carried by - Adopting Ordinance No. 214 the following roll call vote: AYES: Iry Pickler, Chairman, Fred Barrera, A. B. "Buck" Catlin, John , Collins, Barry Denes, William D. Mahoney, Robert H. Main, Carrey J. Nelson, Miguel Pulido, Roger R. Stanton, Henry W. Wedaa NOES: None ABSTENTIONS: None ABSENT: Arthur G. Newton That Ordinance No. 214, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 208 and 212, be, and is hereby, adopted. DISTRICT 3 Moved, seconded and duly carried: Second reading of Proposed Ordinance No. 17 That proposed Ordinance No. 317, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315, be read by title only; and, -� FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 317 by title only. DISTRICT 3 Moved, seconded and duly carried by Adopting Ordinance No. 317 the following roll call vote: AYES: Sal A. Sapien, Chairman, A. B. "Buck" Catlin, John Collins, Norman E. Culver, Burnie Dunlap, James V. Evans, James H. Flora, Don R. Griffin, Frank Laszlo, Pat McGuigan, Eva G. Miner, Richard Partin, Iry Pickler, Jim Silva, Roger R. Stanton, Charles E. Sylvia NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 317, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing - Wastewater Discharge Regulations and Repealing Ordinance Nos. 311 and 315, be, and is hereby, adopted. -13- O1/08/92 DISTRICT 5 Moved, seconded and duly carried: Second reading of proposed `J Ordinance No. 526 That proposed Ordinance No. 526, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. .526 by title only. DISTRICT 5 Moved, seconded and duly carried by Adopting Ordinance No. 526 the following roll call vote: AYES: Ruthelyn Plummer, Chairman, Don R. Roth, Phil Sansone NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 526, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 520 and 524 be, and is hereby, adopted. DISTRICT 6 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 620 That proposed Ordinance No. 620, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 620 by title only. DISTRICT 6 Moved, seconded and duly carried by Adopting Ordinance No. 620 the following roll call vote: AYES: James A. Wahner, Chairman, Evelyn Hart, Don R. Roth NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 620, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 614 and 618, be, and is hereby, adopted. -14- 01/08/92 DISTRICT 7 Moved, seconded and duly carried: Second reading of proposed - - Ordinance No. 727 That proposed Ordinance No. 727, An �..✓ Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 727 by title only. DISTRICT 7 Moved, seconded and duly carried by Adopting Ordinance No. 727 the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. , Robert Richardson, Don R. Roth, Sally Anne Sheridan, James A. Wahner NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 727, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing �. Wastewater Discharge Regulations and Repealing Ordinance Nos. 722 and 726, be, and is hereby, adopted. DISTRICT 11 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1116 That proposed Ordinance No. 1116, An Ordinance of the Board of Directors of County Sanitation District No. it of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1116 by title only. DISTRICT 11 Moved, seconded and duly carried by Adopting Ordinance No. 1116 the following roll call vote: AYES: Grace H. Winchell , Chairman, Jack Kelly, Roger R. Stanton NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 1116, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1110 and 1114, be, and is hereby, adopted. -15- O1/O8/92 DISTRICT 13 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1311 That proposed Ordinance No. 1311, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1311 by title only. DISTRICT 13 Moved, seconded and duly carried by Adopting Ordinance No. 1311 the following roll call vote: AYES: Fred Barrera, Chairman pro tem, John M. Gullixson, Glenn Parker, Don R. Roth NOES: None ABSTENTIONS: None ABSENT: William D. Ehrle That Ordinance No. 1311, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance Nos. 1305 and 1309, `J be, and is hereby, adopted. DISTRICT 14 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1403 That proposed Ordinance No. 1403, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1403 by title only. DISTRICT 14 Moved, seconded and duly carried by Adopting Ordinance No. 1403 the following roll call vote: AYES: Peer Swan, Chairman, Fred Barrera, Leslie A. Pontious, Don R. Roth, Sally Anne Sheridan NOES: None ABSTENTIONS: None ABSENT: None `./ That Ordinance No. 1403, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Wastewater Discharge Regulations and Repealing Ordinance No. 1402, be, and is hereby, adopted. -16- 01/08/92 ALL DISTRICTS , Public hearing and adoption of ordinances Establishing Source v✓ Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges Public Hearing The Joint Chairman announced that this was the time and place fixed by the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 for the public hearing on the following proposed Ordinances Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges: District Ordinance No. 1 120 2 215 3 318 5 527 6 621 7 728 11 1117 13 1312 14 1404 Open Public Hearing The Chairman declared the hearing open at 7:55 p.m. Verbal report of General Counsel The Districts' General Counsel reported that the proposed ordinances establish fees and charges related to the administration of the source control program and wastewater discharge regulations. These fees have previously been established by Resolution rather than by Ordinance. He advised that the ordinances were introduced at the December Board meeting, and that no changes had been made to the ordinances since then. The ordinances, if adopted, will become effective February 7, 1992. Close hearing There being no public comments, the Chairman declared the hearing closed at 7:57 p.m. DISTRICT 1 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 120 That proposed Ordinance No. 120, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, - and is hereby, waived, whereupon the Secretary read Ordinance No. 120 by title only. -17- 01/08/92 DISTRICT 1 Moved, seconded and duly carried by Adopting Ordinance No. 120 the following roll call vote: AYES: Dan Griset, Chairman, Fred Barrera, Charles E. Puckett, Roger R. Stanton, James A. Wahner NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 120, An Ordinance of the Board of Directors of County Sanitation District No. 1 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. DISTRICT 2 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 215 That proposed Ordinance No. 215, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, `...� and is hereby, waived, whereupon the Secretary read Ordinance No. 215 by title only. DISTRICT 2 Moved, seconded and duly carried by Adopting Ordinance No. 215 the following roll call vote: AYES: Iry Pickler, Chairman, Fred Barrera, A. B. "Buck" Catlin, John Collins, Barry Denes, William D. Mahoney, Robert H. Main, Carrey J. Nelson, Miguel Pulido, Roger R. Stanton, Henry W. Wedaa NOES: None ABSTENTIONS: None ABSENT: Arthur G. Newton That Ordinance No. 215, An Ordinance of the Board of Directors of County Sanitation District No. 2 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. -18- 01/08/92 DISTRICT 3 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 318 That proposed Ordinance No. 318, An Ordinance of the Board of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 318 by title only. DISTRICT 3 Moved, seconded and duly carried by Adopting Ordinance No. 318 the following roll call vote: AYES: Sal A. Sapien, Chairman, A. B. "Buck" Catlin, John Collins, Norman E. Culver, Burnie Dunlap, James V. Evans, James H. Flora, Don R. Griffin, Frank Laszlo, Pat McGuigan, Eva G. Miner, Richard Partin, Iry Pickler, Jim Silva, Roger R. Stanton, Charles E. Sylvia NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 318, An Ordinance of the Board Of Directors of County Sanitation District No. 3 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and �•r� Miscellaneous Charges, be, and is hereby, adopted. DISTRICT 5 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 527 That proposed Ordinance No. 527, An Ordinance of the Board of Directors of County Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 527 by title only. DISTRICT 5 Moved, seconded and duly carried by Adopting Ordinance No. 527 the following roll call vote: AYES: Ruthelyn Plummer, Chai man, Don R. Roth, Phil Sansone NOES: None ABSTENTIONS: None ABSENT: None l , That Ordinance No. 527, An Ordinance of the Board of Directors of County �•✓ Sanitation District No. 5 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. -19- 01/08/92 DISTRICT 6 Moved, seconded and duly carried: Second read ng of proposed Ordinance No. 62, That proposed Ordinance No. 621, An \..� Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 621 by title Only. DISTRICT 6 Moved, seconded and duly carried by Adopting Ordinance No. 621 the following roll call vote: AYES: James A. Wahner, Chairman, Evelyn Hart, Don R. Roth NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 621, An Ordinance of the Board of Directors of County Sanitation District No. 6 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. DISTRICT 7 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 728 That proposed Ordinance No. 728, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 728 by title only. DISTRICT 7 Moved, seconded and duly carried by Adopting Ordinance No. 728 the following roll call vote: AYES: Richard B. Edgar, Chairman, Fred Barrera, John C. Cox, Jr. , Robert Richardson, Don R. Roth, Sally Anne Sheridan, James A. Wahner NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 728, An Ordinance of the Board of Directors of County Sanitation District No. 7 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. -20- 01/08/92 DISTRICT it Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1117 That proposed Ordinance No. 1117, An �a✓ Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1117 by title only. DISTRICT 11 Moved, seconded and duly carried by Adopting rdinance No. 1117 the following roll call vote: AYES: Grace H. Winchell , Chairman, Jack Kelly, Roger R. Stanton NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 1117, An Ordinance of the Board of Directors of County Sanitation District No. 11 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. DISTRICT 13 Moved, seconded and duly carried: Second readifll of proposed rdinance No. 1312 That proposed Ordinance No. 1312, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1312 by title only. DISTRICT 13 Moved, seconded and duly carried by Adopting Ordinance No. 1312 the following roll call vote: AYES: Fred Barrera, Chairman pro tem, John M. Gullixson, Glenn Parker, Don R. Roth NOES: None ABSTENTIONS: None ABSENT: William D. Ehrle That Ordinance No. 1312, An Ordinance of the Board of Directors of County Sanitation District No. 13 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. -21- 01/08/92 DISTRICT 14 Moved, seconded and duly carried: Second reading of proposed Ordinance No. 1404 That proposed Ordinance No. 1404, An `✓ Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be read by title only; and, FURTHER MOVED: That the second reading of said ordinance in its entirety be, and is hereby, waived, whereupon the Secretary read Ordinance No. 1404 by title only. DISTRICT 14 Moved, seconded and duly carried by Adopting Ordinance No. 1404 the following roll call vote: AYES: Peer Swan, Chairman, Fred Barrera, Leslie A. Pontious, Don R. Roth, Sally Anne Sheridan NOES: None ABSTENTIONS: None ABSENT: None That Ordinance No. 1404, An Ordinance of the Board of Directors of County Sanitation District No. 14 of Orange County, California, Establishing Source Control Fees, Administrative Fees, Non-Compliance Sampling Fees and Miscellaneous Charges, be, and is hereby, adopted. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed sesction sion ursuant nt Code e to Governme 54956.9 The Boards convened in closed session at 7:58 P.M. pursuant to Government Code Section 54956.9. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. _ ALL DISTRICTS At 8:10 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 8, 1992. -22 01/08/92 DISTRICT 2 Moved, seconded and duly carried: Approving Change Order No. 6 to the plans and specifications for That Change Order No. 6 to the plans Contract Nos. 2-26-3, 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 $87,088.00 to the contract with Steve Bubalo Construction Co. for one item 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 to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 8, 1992. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8: 10 p.m. , January 8, 1992. DISTRICT 5 Moved, seconded and duly carried: Adjournment 1 1 That this meeting of the Board of `as' Directors of County Sanitation District No. 5 be adjourned to 11:30 a.m. , January 15, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 8, 1992. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8: 10 p.m. , January 8, 1992. DISTRICT 7 Moved, seconded and duly carried: Awardin contract for Irvine-Newport ubtrunk Relief That the Board of Directors hereby Sewer, Contract No. 7-3E-2, to adopts Resolution No. 92-3-7, Colich 8 Sons receiving and filing bid tabulation and recommendation and awarding contract for Irvine-Newport Subtrunk Relief Sewer, Contract No. 7-3E-2, to Colich 8 Sons in the total amount of $177,692.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -23- O1/08/92 DISTRICT 7 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate a Professional That the Selection Committee be, and Services Agreement with Boyle is hereby, authorized to solicit a `i Engineering Corporation for design proposal and negotiate a Professional of Contract No. 7-17 and Services Agreement with Boyle preparation of Master Plan for Engineering Corporation for design of Contract Nos. 7-18 and 7-19 Replacement Portion of Orange Park Acres Sewer, Contract No. 7-17; and preparation of a Master Plan for Orange Park Acres Sewer System, Contract No. 7-18, and Cowan Heights Sewer System, Contract No. 7-19. DISTRICT 7 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 7 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m., January 8, 1992. DISTRICT 11 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 11 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 8, 1992. DISTRICT 13 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 13 be adjourned to 7:30 p.m. , February 19, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m. , January 8, 1992. DISTRICT 14 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 14 be adjourned to 7:30 p.m. , February 19; 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m., January 8, 1992. - Secretary of the boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -24- FUND NO 91R9 - JT GIST LCRMING CAPITAL PROCESSING DATE 11/26/91 PACE ] REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/09/91 POSTING DATE 12/09/91 WARRANT NC. YENCOP AMOUNT DESCRIPTION IIA5E] ARP ANALYSIS 11:280.04 ENGINE OIL ANALYSIS 116582 67 1 T .2912.30 LONG DISTANCE TELEPHONE SERVICES II8583 ACCU.LABS RESEARCH INC 950.00 LAB SERVICES IIPSRR AOVANCO CCNSTRUCTOPS INC 91.622.559.P0 CONSTRUCTION P1-34-3 ]IP5E5 AIPLAY SCALE CCPPANY .205.R1 SERVICE AGREEMENT IIMSB6 ALPOPPRA FCLNF.RY CC L1C $3.013.01 MAMMOTH COVERS IIP.587 RCPCC INC 1/CR APEPICAN SEALS 97.629.36 GEARS & CHAINS I185AS AMERICAN TYPE EIH.7UPL COLLECYN 1121:50 LAB SUPPLIES 11ASP9 ANAHEIM SAY SHOP INC 53716 TOOL REPAIR 110590 A-PLUS SISTERS 311,024.51 NOTICES IN ADS IIFFSI APO LARCRA7CRIFS $800.00 LAD SERVICES IIA-92 ARATEA SFNVICtS INC 55*599.42 UNIFORM RENTALS 110593 ARENS IN[USTRILS INC 53.295.13 INSTRUMENT PARTS 118599 ART WORMS $488.27 LOBBY DISPLAY 118595 FALCCN DISPOSAL S[RVICF $53.099.36 RESIDUALS REMOVAL M.O.7-13-88 IIP556 BACHARACH INC $748.99 LAB SUPPLIES IIF557 FANANA ELIFPRI6T $5.716.N'. X IIP556 MANN OF APLPICA-CASC $34.00 B O.LUEPRINTING M.O. 10-]0-90 C. P. ADMIN F888 = 11P599 BAP CLAYS LAW PUBLISHERS 1289.99 PUBLICATION .. ItPR00 B OATEM4N S585.00 � - -�--- DEFERRED COMP DISTRIBUTION IIJ 110601 BA1T[R C N ENOSlICS INC fS N39.01 LAB SVPPLI68 118662 "TAP SERVICE - Y[ST $9.732.89 TRUCK REPAIRS 11P663 OCL.SA PAC IAT CA SERVICE 3172.40 RADIATOR RBPAIRS y IIAbOA BON.A.RWE3 f307.33 TRUCK PARTS 1 I10605 RORNEMANN FLMPR. INC 512.353.0O _. PUMP II1,606 BOYLE ENEIN'E[RINC CORP $21.622.75 ENGINEERING SERVICED J-17 116601 DRENREA-FIECLER f ASSOC IN f157.94 LAB SUPPLIES 11Pb48 HRINCERSCN CCRP $350.930.39 CONSTRUCTION J-19-2 I1P609 STEVE AUHALO CONSTRUCTION CO 5615.993 Al CONSTRUCTION 2-26-3 IIFIII RUILCEP.S EMFORIIIM $64.41 MACHINES IIP611 RNI PCOMS 9242.39 PUBLICATION 118E12 HUNEAL CF BtSTNISS IRACTICE 3101.9E - RENTAL EQUIPMENT - - 118F43 THE BURIAL CF NATIONAL AFF $91.06 PUBLICATION 210634 RUSH AND ASSOCIATES INC $23.682.00 SURVEYING SERVICES M.O.6-12-91 IIS615 GARY G STNEFD 55.109.86 PETTY GSH REIMBURSEMENT 11H616 CFM CCRCCRATION 198R.52 LAB SUPPLIES 118617 CJE ASSC(IATES 1227.50 SUBSCRIPTION IIA618 C P 1 $593.63 - -__-- — — ELECTRIC PARTS - -- -------- 116619 SUPMIT SCILIICNS. INC 1300.00 TRAINING REGISTRATION 118620 IS COMPANY _ 59.360.79 VALVE ]IA621 CALTAOL INC f1A158.43 MECHANICAL PARTS lIP622 CAPPC CCNFERENCE 757% 1525.OD TRAINING REGISTRATION lIP(23 CALIFCPNif ALIOPATIC GATE 9640.42 SERVICE AGREEMENT I1P629 CARLETON ENGINEERS $1.508.30 - ENGINEERING SERVICES H.O.8-9-90 "'----- 118625 JOHN CAROLLO ENPINLFRS 3205.454.08 ENGINEERING SERVICES 11-17,I-9,P1-36 310626 CENTURY SAFETY INST 9 SUPP $572.46 SAFETY SUPPLIES FUND KC 919E . JT LIST YCRMIKD CAPIIAL PROCESSING DATE 11/26/91 PAGE 2 REPORT NUMBER AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/04/91 LAPRANI NC. VFKCCR AMOUNT DESCRIPTION 118621 DICK CFPFK INC 1351.56 TRUCK PARTS 118620 CERTIFIED APPLIANCE CO 345.00 LAB EQUIPMENT REPAIRS 118629 CHESSELL CGPP L/CP $222.60 INSTRUMENT SUPPLIES IIF630 CHEVPCN LSA INC $3.641.70 OIL A GREASE 11P631 CCASIALPEIICN 11.599.00 MEMBERSHIP FEES 119632 CCLICF CAL SCNS S41021.00 CONSTRUCTION I-9 110633 COMMERCIAL MOPILF SYSTFMS $14.062.03 OFFICE TRAILER - PERSONNEL 1IF634 COMPRESSOR COMPONENTS OF CA 1945.00 MECHANICAL PARTS 116615 COMPLCOM SISTERS $3,665.83 COMPUTER HARDWARE IIS636 CONARC•S PNCICGRAPMY 3226.28 PHOTOGRAPHIC SERVICES II0E37 CONNELL EM FARTS / DIV $27.61 TRUCK PARTS 1IPf3K CONSCLIOAIED ELECTRICAL DIST 311.255.5E ELECTRIC PARTS 31AC39 CONSOLIDATED FREIGH76AYS 9188.99 FREIGHT 1I8640 CONTAINFPI2ED CHEMICAL DISPO 96,377.05 WASTE CHEMICAL DISPOSAL lIP641 CCNTINENTAL AIR TOCLS INC 17.083.03 TOOLS 11P642 CCNTINENTAL CHEMICAL CC $5.139.69 CHLORINE M.0.30-11-89 11PS43 CCKTIKEK79L CRAPHICS 32.291.01 PRINTING X IIF69R CONTROL E47A CORPORATION $1.519.21 INSTRUMENT PARTS 2 I18645 COOPFR IRDUSTPIES INC $1,114.19 FITTINGS 11P646 COSTA MESA AUTC SUPPLY 339.95 TRUCK PARTS W IIA647 COUNTY YECLESALE ELECTRIC $9.390.01 ELECTRIC PARTS 11B6AR CALIFCRRII CPAPBER CF CCPPE 342.73 PUBLICATION I IP.699 STATE bCARD OF EDDALI2 A71GN 3250.96 HAZARDOUS WASTE TAK y 118650 DANIELS TIRE SERVICE $105.55 TIRES I IIR691 DIAL ONE. JARVIS bPOS 39.631.00 WATER DAMAGE REPAIRS N 116652 . DIGITAL EGUIP'PEKI COPP $6.526.60 — PUBLICATION - --- --- -_— _ lIP653 SIGNER CCRP. $773.91 VALVE PARTS IIE654 DIRECT SAFETY CC 3206.45 LAB SUPPLIES 110655 BOLLINGER CORP $1.842.12 MECHANICAL PARTS 118656 DORADO EKTEPPPISIS INC $2.500.00 PLANT MAINTENANCE A REPAIRS I106'-7 DUNN EDYARDS OCPF 3136.91 _ PAINT SUPPLIES 1IR658 EIPCC PRCCESS EQUIP CC $3.706.60 - MECHANICAL PARTS - 118659 ENSECC.CRL IF.500.00 OCEAN MONITORING 118660 ERCE - SAN DIEGO $1.980.00 LAB SERVICES 118661 EASTMAN INC 36.062.37 OFFICE SUPPLIES 110662 ENERNARD EOUIFMEN7 519.01 TRUCK PARTS IlR6E3 ENCHANTEN INC $2.940.00 OCEAN MONITORING M.O.7-17-91 IIA6E4 ENVIRONYERIAL AUCIT, INC 51,915.00 LAB SERVICES -- - '- I1BEE`. ERVIRCRPEF IAL REEOUFCE ASSCC 31.092.50 LAB SAMPLING 11b6E6 LKCELLENCE IN TRAINING $905.50 PUBLICATIONS. IIPF67 MARSHALL FAIRRCS 9173.08 DEFERRED COMP DISTRIBUTION 118SER JOHN 9 FALKENSTEIN IF $3.200.00 CONSTRUCTION SERVICES M.O.3-7-0, I-9 /I8669 FECEPAL EXPRESS CCRF 1277.75 AIR FREIGHT I18f70 FERRELLCAS 125.52 PROPANE 110671 FILTER SLFFLY CC $932.28 CHLORINATION PARTS 116672 FISCHER I PORTER CO /4026.55 INSTRUMENT PARTS FUND NC 9199 - JI FIST WINNING CAf ITAL PROCESSING DATE 11126191 PAGE 3 REPORT NUMBER AP43 CCURTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/04/91 WARRANT NC. VENDOR AMOUNT DESCRIPTION IIPE13 FISHTR SCIENTIFIC CC $1.396.32 LAB SUPPLIRS 11A674 CLIFFORD A FORKERI $6,803.43 SURVEYING SERVICES M.0.6-12-91 110675 FOUNTAIN VALLEY CAMERA 5120.6E FILM. 118676 CITY OF FCUNTAIN VALLEY $7,293.22 WATER USE l IP677 CITY IF FCLNIAIN VALLEY $16.000.00 DIRECTIONAL SIGNS 11F678 ICY fhDLSINIAL FACES S1.101.99 SAFETY SUPPLIRS 118679 FOVHCPO CC / PAL SYSTEPS SL.773.63 INSTRUMENTS 11M6R0 FRANKLIN COMPUTER CORP. $101.93 OFFICE SUPPLIES 11Pfi81 FRAZEE PAINT A WALLCOVERING SIR3.I8 PAINT 1186E2 ARGEKE FREY $71.16 DEFERRED COMP DISTRIBUTION IIH683 CAPRAII-COLLOFAN CCPFANY S9.577.75 CHEMICALS 118639 GENERAL ELECTRIC SLFFLY CC. 15,151.37 ELECTRIC PARTS I1HFR5 GENERAL TELEPHONE CO $102.98 TELEPHONE SERVICES _ 118666 GIERLICH-PITCHF.LL INC $3098.54 MECHANICAL PARTS 110687 VW GKAtkGER INC $69.92 HARDWARE I186P8 NACH CCMPANY $92.13 INSTRUMENT 11P689 FRED A EARFER S1.960.00 DEFERRED COMP DISTRIBUTION X118690 HAKE S KIRK INC S475.2A ENGINE PARTS Z 118691 J.l. HORVATH 5 ASSOC. $2,700.00 CONSTRUCTION SERVICES J-23-11 J-7-9 II0692 HOUSE OF BATTERIES -- $542.55 BATTERIES CC 11Pfi93 PS HUGHES CC INC $3.247.41 SAFETY SUPPLIES 118694 HUNTER CCPFOPAIICN 3515.716.00 CONSTRUCTION J-19-1 --1 218695 IPPERIAL LEST CHt PICAL $24.286.69 FERRIC CHLORIDE M.O.4-13-91 y lIRfi96 INDUSTRIAL THREADER PRODUCTS $850.79 CONNECTORS I IIA697 INGERSOLL-RAND EQUIP CORP $10.414.04 _ TRUCK PARTS VN 118690 INSTITUTE CF INTERNAL AUDITORS 12tl.00 - PUBLICATION 118699 INTERSTATE BA77CRY SYSTEPS 5651.29 BATTERIES 118700 GREAT LESTEPR SAKIIAPY SDFP $3.494.69 JANITORIAL SUPPLIES 1187L1 JENSEN IPSIRLPCRTS CO S1.191.A2 INSTRUMENT SUPPLIES 110702 JIM.S SUSFINSION SERVICE $278.63 TRUCK PARTS IIP.703 AF JOHNSCN COMPANY 1424.54 LAB SUPPLIES I14704 JOHNSTONE SUPPLY $192.45- - -- -ELECTRIC SUPPLIES - - - -- --- - 118105 NALLEENSS COMPUTER PRODUCTS 93.715.38 OFFICE SUPPLIES 11870E KELLY SEFVICES $280.94 TEMPORARY SERVICES 118707 KING BEARING INC $6.017.33 MACHINE SUPPLIES II97U8 KLEINFELLEF $3.161.06 GEOTECRNICAL SERVICES IIP7D9 MARTIN KCROICN SH $2.540.40 CONSTRUCTION SERVICES I-9 118710 LTV PCST FPODUCTION '-s739.99-- --- -- - -- TRAINING VIDEOS 118711 LAB SAFEII SUPPLY CO 353.68 SAFETY SUPPLIES IIB712 LIEAEPT ASSCCIAIES CF $52.08 BATTERY 118713 LIFECCM-SAFETY SERVICE SUFPL $165.00 CYLINDER REPAIRS ILF714 JOHN LISEE PUMPS INC S3.276.59 MECHANICAL REPAIRS 118715 SOLO-LYNCH CORP $664.08 JANITORIAL SUPPLIES _118716 MPS $202.03 - PHOTOGRAPHIC SERVICES _ _ _____ l IP717 MACOPCO S90.01 MAINTENANCE CONTRACT IIM718 PACkEIEK KAIICNAL ELECTRIC S262.09 ELECTRIC PARTS FUND NO R199 - JT DIST WINNING CAPITAL PROCESSING DATE 11/26/93 PAGE A REPORT NUMBER AP43 CCUAIY SANITATICN DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/92 POSTING DATE 12/04/91 VARRANT NO. VENDOR AMOUNT I OESCRIPTION I1P719 MANDIC PETOFS 392.50 TONING SERVICES IIET20 MANTFN $275.29 INSECTICIDE 110721 MARVAC ELECTRONICS $34.00 INSTRUMENT SUPPLIES IIPT22 MATT - CNLOR INC $2,626.60 CHLORINATION SUPPLIES II8723 MCGARRT CENTRAL TYFEVRTTFR 1 - 29R6.76 OFFICE EQUIPMENT IIP729 MCNFRNA INGO 9 LRU1P $4.004.47 MECHANICAL PARTS 118725 PCNASIEP-CARR SLPPLY CC $402.32 OFFICE FURNITURE I1P72E MERRILL IYOCH CAFT79L MARME7S 3202,739.72 COP REMARKETING SERVICES M.O.11-19-90 116727 MICRCAGE CCPPUTER $50.00 OFFICE EQUIPMENT IIS728 MIDLAND VIC CORP 32.733.29 CHLORINATION SUPPLIES 118729 MILLTRONICS 33.016.82 INSTRUMENT PARTS . IIA730 MISCO $125.39 OFFICE EQUIPMENT IIF731 JAPES M PONTGOMLPY $11.956.66 ENGINEERING SERVICES M.O.12-12-90 IIP732 PCNTGCPEPV LAPOPATGPIES 32.275.00 LAB SERVICES 110733 MCRTCN SALT ANC/OR 3454.59 SALT 118734 MOTION INDUSTRIES INC 399.67 HARDWARE SBRVICBS fn lIP735 MOTOROLA CELLULAR SF.PVICfS $236.90 CELLULAR TELEPHONE SERVICES X I18736 NATTCNAL RENT A FENCE CC 3696.80 TEMPORARY FENCING = 110737 N47ICKAL FIRE FFOTEC7ICN AS 3035.60 PUBLICATION 116739 GUST PLANT SERVICES INC 726.008.52 CONSTRUCTION SEWER INSPECTION � 11Pi39 GUST N NEYPEP6 [ABET CO $)26.i6 B.52 CONSTRUCTION PS-33 110740 CITY OF NEWPORI PLACH $16.31 WATER USE 118741 0-PRIFN "I NGY SYSTEMS $13,351.81 INTERIM POWER GEN STAY. M.0.3-8-89 110742 CFFICIAL AIPLINF GUIDES 3390.00 PUBLICATION 1 I1P 10I CFTC 22 5207.10 COMPUTER PARTS r 118799 CRAB GC CCLN7Y AUTO PARTS C S136.07 - TRUCK PARTS 138745 DENNIS YOJIKIFYIC2 387.69 REFUND USSR FEE OVERPAYMENT 110746 ORANGE VALVE N FITTING CO. $171.73 FITTINGS 118747 OXYGEN SERVICE 3299.55 SPECIALTY GASES 1IF79P CCLN7Y SANITATICN CISTRICI $9.505.59 REIMBURSE WORKERS COMP INSURANCE 128749 PSI PEFAiP SERVICES. INC 3999.50 TRUCK PARTS 118750 PSI 2661.91 TRUCK REPAIRS 118751 PSOCIPOCL SUPPLY OF OC7 $87.06 HATER FEATURE SUPPLIES 110752 PSST 3500.00 VIDEO SEWER INSPECTION I187F3 PACO PLPFS - $220.50 PUMP PARTS IIP7'.9 PACIFIC SAFETY LOUIFPLNT CC $270.37 SAFETY SUPPLIES lIP755 PACIFIC PILL $509.48 TELEPHONE SERVICES 11PI56 PACIFIC BELL $9.663.29 TELEPHONE POLE RELOCATION IIA757 PACIFIC LATER CONOITIONING C 368.90 RENTAL EQUIPMENT 11075E PACIEL PEMICIAK SYSTEMS $206.63 TELEPHONE SYSTEM MODIFICATIONS IIR7'9 PACE ONE 116.16 PRINTING IIRlEO FARTS LALIP17E0 3I.512.52 TRUCK PARTS ' 1IF761 ROY PENDEPGNAIT - 3950.00 DEFERRED COMP DISTRIBUTION I1P762 PITNEY RIDES $238.61 POSTAGE MACHINE LEASE 1187E3 PLASTIC INDUSTRIES 3197.16 HARDWARE l IP76A PCLYPETRICS. INC. $1.628.43 EQUIPMENT RENTALS FUND NO 9199 - JT GIST YCRKING CAFI7AL PROCESSING DATE 11/26/91 PAGE , 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CI AIMS PAID 12/G9/91 POSTING DATE 12/03/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION lIP765 POLYFUPF INC 113.fi25.e9 CATIONIC POLYMER M.O.3-11-87 IIP7E6 PCSTYASIER $318.9P BULK MAILING IIP7f7 PRESEKTA71CR FRCCUCIS $685.90 OFFICE SUPPLIES 118768 HARCLO PRIYkOSE ICE 389.P0 ICE IIF769 PRODUCTION. CONSULTING A COAST 590.75 PUBLICATION 110770 THE PROJECT SOLUTIONS CO. 55.192.00 INSTRUMENTATION INSPECTION M.O.7-17-91 118771 PULSAFEECER S435.88 PUMP PARTS IIR772 POCC CORP E PEOLIKF ENT 9650.00 STREET SWEEPING 118773 RED VING SHIES 3999.61 SAFETY SHOES 118774 REOTEMP INSTRUMENT CORP $68.25 INSTRUMENTS 118779 THE NEPUPLIC SUPPLY CO $2,019.96 FITTINGS IIA776 REAES ENCINEERIAG CO $11.920.60 FIBERGLASS COVERS 110777 J R RCPEPIS 3191,185.99 CONSTRUCTION J-17 _ 110778 J R RCOEAIS CCRF 911/.890.06 CONSTRUCTION J-23-1 118779 ROYAL VHCLESALE ELECTRIC 5756.01 RLECTRIC PARTS II9780 PEGGY RUPP $525.00 DEFERRED COMP DISTRIBUTION IIATAI JOSEPH T RYERSON A SON IN 32049.98 METAL CEI 11PIP2 SAFETY-KLEIN CORP 3403.75 PARTS CLEANER X 11ATP3 SAFETY SUFFLY GF AMERICA 3349.67 SAFETY SUPPLIES I1P789 OCUG SARYIS 3350.00 CPR 6 FIRST AID TRAINING 1107P5 SCIENCE AFPLICAIIONS INT-L 9234.991.45 OCEAN MONITORING M.O.6-12-91 1187N6 SEA COAST DESIGNS $1.828.52 OFFICE MACHINE 119787 SEAVfNTLRES 31.120.00 OCEAN MONITORING n 11B7PP. SCION. NAME PLATE CCPP 5389.60 SAFETY SUPPLIES IlP709 SMAYACCK SUFFLY 1779.59 TOOLS Lll 118790 KENNETH SFEETS $300.90 REFUND INSPECTION FEE 118791 SLIDE MASTER $456.00 PRESENTATION AIDS l IA792 SMITH-EMERY CO 17.275.50 SOIL TESTING M.O.7-17-91 118793 COYPLSA, INC. 5919.23 COMPUTER SOFTWARE/HARDWARE 118754 SOIL 3 FLAKY LABORATORY 3334.00 SOIL TESTING 118755 SC CCAS1 AIR GLALITV $183.72 PUBLICATION ISP796 SCUTH CCAST AIR QUALITY 3150.80- - PERMIT FEES 110797 SOUTHERN CALIF EDISON CO $361.966.68 POWER IIP79P SOUTHERN COUNTIES OIL CO $5.334.82 DIESEL FUEL ' 116799 SCUVFNIR FNDIC 340.12 FILM PROCESSING 11PAOR STAMEK 2 SPASSCFF PE $3.640.00 ENGINEERING SERVICES M.O.2-19-90 IIPBCI SPLR IKCISTFIFS INC 389.49 _ _ _ LAB SUPPLIES IISBC2 STAR TCCL 3 SUPPLY CC Y9.658.49 - - - TOOLS - - - IIPP03 STFRLING ART 3725.39 ART SUPPLIES 11RA04 SUPELCO INC 5973.99 LAB SUPPLIES. IIPHU`. SYCOA CCPFCRATION $56.24 INSTRUMENT PARTS 118806 TCH ASSCCIAIES 1418.62 LAB SUPPLIES II8007 TAUHFR ELECIRGNICS " $23.73 FREIGHT _118808 TAYLCR-CUKK MFG COMPANY $639.82 ELECTRIC CART PARTS _- .__---___ I1AHD9 TEKTRONI3 INC $3.771.84 INSTRUMENT PARTS l IBPIP THERMO ENVIRONMENTAL 3568.03 INSTRUMENT PARTS FUND NC 9199 - J7 RISE NCPKIRG CAPITAL PROCESSING DATE l]/26/91 PACE 6 REPORT NUMBER AP03 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/04191 WARRANT RE. VERCCR AMOUNT DESCRIPTION 118R11 THOMPSON INDUSTRIAL SUFPLY $160.16 BEARINGS 110812 31 FOUIPPENT COMPANY 5658.35 SEWER PARTS IINPIS TONY•S LICK S SAFE SERVICE 52.116.49 LOCKS 6 KEYS IIBRI4 TRAVEL TRAVEL 51.693.00 TRAVEL SERVICES N.0.6-12-91 118015 PC TREPICE CC $94.42 INSTRUMENT PARTS 11PP16 TS TRIPP 31,910.00 WINDOW CLEANING 110817 TRUCK L AUTO SUPPLY INC 5215.61 TRUCK PARTS . IIR81P. JG TUCKER S SON INC 14.539.95 INSTRUMENTS 1IB819 ROSEPOUNTALNILOC 573.41 INSTRUMENT PARTS 11RA20 UNITED PARCEL SERVICE $216.96 DELIVERY SERVICES II8621 UNITEC STATES ELEVATCR COPP 590.00 MAINTENANCE CONTRACT 118822 DATAVAULT USSAFE OLFOSIT CC 11.280.00 COMPUTER DATA STORAGE FEE 11PA23 VUC TESTING $4,000.00 EMISSIONS TESTING 11PP24 VWR SCIENTIFIC S9.115.33 LAB SUPPLIES - - - 118M25 VALLEY CITIES SUPPLY CO 15,351.34 PLUMBING SUPPLIES 118826 VARIAN INfLYIICAL INSTRUVENS 5522.40 LAB SUPPLIES 116827 VINING IIELS?RIAL SUPPLY $1.065.43 SAFETY SUPPLIES ETl 218628 CARL VARPEN 6 CO 5441.26 LIABILITY CLAIMS ADMINISTRATOR X IIP829 WESTERN STATES CHEMICAL SUPPLY $29.281.09 CAUSTIC SODA M.O.11-6-90 .Z_. I19830 WESTRUY INTERNATIONAL 9124.71 TRUCK PARTS CIJ IIR831 WEST PUBLISHING COMPANY S2114.46 PUBLICATIONS 118P32 ROURME 1 VCCOPUFP 989.089.69 LEGAL SERVICES M.O.10-10-90 -i 11P833 NENOY CCFF 51.602.58 COPIER LEASES 110631 GECNGE YAPCLEY CC $896.14 VALVE a 11SR35 YOUNG ROOFING 51.575.O0 _ ROOT REPAIRS C71 118836 7IEPARTH N ALPEP/C.S. ALPER 92.009.058.06 CONSTRUCTION P2-42-1 116837 2IEPARYh AND ALFEP S290.660.00 CONSTRUCTION P1-34-1 218838 RICHARD E ECGAR 2200.00 DEFERRED COMP DISTRIBUTION ----------------- TOTAL CLAIMS PAID 12/R4191 $6,347,285.50 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/26/91 PAGE 7 .. . _._. REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/04/91 POSTING DATE 12/04/91 SUMMARY AMOUNT 41 OPER FUND $9,057.53 42 OPER FUND $32,289.39 42 CAP FAC FUND - - $647,835.94 43 OVER FUND $48,042.95 '43 CAP FAC FUND $4,968.89 45 OPER FUND $9,256.97 45 CAP FAC FUND 411275.66 46 OPER FUND $10,202.00 47 OPER FUND $12.787.78 47 CAP FAC FUND $16,020.36 _ 411 OPER FUND $9,938.41 411 CAP FAC FUND $11,050.66 413 OPER FOND $349.31 m 414 OPER FUND $2,070.46 X 414 CAP PAC FUND $1,854.60 = 4566 OPER FUND 3,040.19 4566 CAP FAC FUND $835.00 t3i 4667 OPER FUND $10.70 47614 OPER FUND $3,258.88 JT OPER FUND $905,471.22 Oa CORF $6,420,641.66 V SELF FUNDED INSURANCE FUNDS $52,134.07 JT DIST WORKING CAPITAL FUND $144,084.87 ______________ $8,347,285.50 FUND NC 9195 - JT GIST IERkIK6 CAPITAL PROCESSING DATE 12/12/91 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY -- -- - "- CLAIMS PAID 12/18/91 POSTING DATE 12/18/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION IIAR61 . A T A T 51.396.71 LONG DISTANCE TELEPHONE SERVICES I18A6R AT A 1 $270.25 LONG DISTANCE TELEPHONE SERVICES-_ 11P8f5 ACCL-LAPS RESEARCH INC $50.00 LAB SERVICES 11pP70 ACAPYSCN IPCUSIRIES $728.01 LAB SUPPLIES Il BB71 AOVANCO CCNSTRVCTORS INC. $100.363.18 CONSTRUCTION P1-34-2 IIPA72 AIN CONDITIONING SPFCIALTICS $3.330.71 ELECTRIC PARTS IIPF73 AL6AYEPA FCUKLPT CC LTC 58.655.74 ELECTRIC PARTS ISPS14 RCPCC ITC I/CP AFFNICAN SIAL£ 11,561.69 HARBORAGE - I18P75 APLRICAN SIGPA $374.70 LAB SUPPLIES IlPR76 CITY OF ANAHEIM 510.133.00 WATER CONSERVATION PROJECT IIAA7T BLAME F ANDERSCK 5105.96 CELLULAR TELEPHONE SERVICES IIpP7p APCC VALNf A PRIMER CORP 1211.06 PUMP PARTS 118P75 A•F LLS SYSIEPS $874.73 NOTICES 6 RUS IIABPO APPLE ONE $2,476.24 TEMPORARY SERVICES - - — 118881 ARATEP SERVICES INC 54.711.67 UNIFORM RENTALS 118802 ASSCCIAlEC CCNCRETC PROD 1 S4A.49 MECHANICAL PARTS 11PPF3 DENTAL INSLPARCE CONSULT. 148.60 DENTAL INSURANCE ADMINISTRATOR IIRR84 AUTO SHCF LGUIPYLN7 CC 5428.00 TRUCK PARTS TIT IIPB85 PC INDUSTRIAL SUPPLY INC 16.141.75 CABLE X TIPOB6 BRY SAFETY I SUPPLY $3.334.38 SAFETY SUPPLIES = IIPRPT RACKFLOL PREVENTION DEVICE $64.00 BACKFLOW TESTING Asses BANANA ELLEPPIKT 53.168.55 BLUSPRINTING M.O. 10-10-90 11PRB9 PAITLF EIAfkCS71CS INC $21.616.14 LAB SUPPLIES 11R099 BEAR SERVICE - WEST 1T5.43 TRUCK REPAIR IIPP91 BELL SECURITY $5.253.63 SECURITY CONSULTANTS 718P 92 YT RILIA RD INC 5128.03 TRUCK PARTS - �. I1P653 RCN-A•PLES $253.88 TRUCK PARTS IIPA54 PCYLF EKf IkETPIKG CCRP 99.249.95 ENGINEERING SERVICES 14-1 IIRA95 BRINCERSOk CCRP $849,575.00 CONSTRUCTION J-19-2 11AP46 STEVE SURALO CONSTRUCTION CO 2282.750.00 CONSTRUCTION 2-264, 2-29, 2-29 1IP057 BUILDEP•S EMPCRIUM 9216.80 HARDWARE 11PPS8 ski FCOKS 5489.50 PUBLICATION - 118855 BORNE EKCIKEERIKG CO $179.25 ELECTRIC SUPPLIES II9900 GARY G STYLED 18.780.67 PETTY CASH REIMBURSEMENT - 110901 SUMMIT SOLUTIONS. INC 535.74 OFFICE SUPPLIES l IP902 CS CCMPANY 516.02 FREIGHT IIP903 CAL-CLASS FCP RESEARCH INC. $418.44 LRB SUPPLIES IIPSC4 CALTPCL 1KC 51.321.55 MECHANICAL PARTS 11E905 CALIF ASSOC OF SANITATION 5440.00 TRAINING REGISTRATION IIP9P6 CALIFCRLIA AUTO COLLISION INC $1.497.22 TRUCK PARTS IIA967 CA IKSIITLIE OF TECHNCLCGV $12.000.00 OCEAN MONITORING 11P'.C2 CALIF LCCCLGRKINC PACHIKEPY 5387.P8 STEEL 119909 CAL-S CAMEPAS, INC. $153.34 CAMERA IIA910 CAPP INC $159.73 ELECTRIC PARTS 118911 CAPCLLO-PCYLE ENEINEEPS $5.154.25 ENGINEERING SERVICES 10912 CHFSSELL (CAP L/CR $39.26 INSTRUMENT PARTS - . C ./ - FUND NC R19° - JT DIST LCPXING CAP174L PROCESSING DATE 22/12/91 PAGE 2 P I PORT NUMBER A 43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - CLAIMS PAID 12/18/91 POSTING DATE 12/18/91 VARPANT NC. VEKDCR AMOUNT DESCRIPTION IIP913 CFEVRCN LEA INC 1R60.81 OIL 6 GREASE 118914 THE CHLORINE INSTITUIL INC. $167.01 PUBLICATION 118915 COAST AUICMATIC TRANSMISSION f9R2.10 TRUCK PARTS 118916 LCRFIIA L fCFFPAN 950.06 PUBLICATION IIA917 CCLIIKS SIPPLE 16411.57 TRUCK REPAIRS IIP918 CCP.PPESSGR CCYPCKENTS CF CA 12,863.00 FITTINGS 118919 COMPUTLR PAY 16I1.41 COMPUTER HARDWARE _ 110920 COMPUSFAVE $10.00 COMPUTER SERVICES - 118921 CONARD-S FHOTOGRAPHY $226.28 PHOTOGRAPHIC SERVICES 118922 CORNELL CF PARTS / DIV $774.04 TRUCK PARTS 11P923 CORSELICATEO ELECTRICAL CIST 111.676.5P ELECTRICAL PARTS 118924 CONTINENTAL AIR TOOLS INC $3.510.88 TOOLS lIP925 CUNTINEKTIL CHEMICAL CO 116,578.07 CHLORINE M.0.10-9-91 IIP926 CONTINENTAL GRAPHICS $209.79 BLUEPRINTING - 110527 CCKIIKEKIAI MARD6ARE INC $112.90 SAFETY SUPPLIES 1111426 CCRVERSE CCKSCLTAKTS 0 C 1315.IR GEOTECBNICAL SERVICES IIP929 COOFFP INDUSTRIES INC 118.326.76 FILTERS ITT lIP930 COSTA MESA AUTO SUPFLY $549.12 TRUCK PARTS X 110931 CCLRTY 61CLESALE ELECTRIC 19.492.65 ELECTRIC PARTS S 118932 CREATIVE SCREEN ARTS $346.92 SAFETY SIGN 229933 OPC CCRP 3379.28 INSTRUMENT PARTS lIP934 DAILY PILOT $72.00 NOTICES 6 ADS 11R935 DAMES A KCCRE $28.686.01 ENGINEERING SERVICES P1-38-3 l IP936 J.L. E.ANCELC CC INC $230.59 VALVE PARTS IIP93l CARTELS ITFE SERVICE 51.204.77 TIRES 11893R DE GUELLE A SCKS GLASS CC $508.77 BUILDING REPAIRS fJ I1R939 OELM H CRST INSTRUMENT CO. 5205.00 INSTRUMENT 110910 DEL-PAR SALES L SERVICE 92.363.18 SAFETY SUPPLIES 118941 DEZURIK AND/CR CS CO $11.323.66 PLUMBING PARTS IIE542 DIATEC ENLIACKYEKTAL $9,584.75 CHEMICALS M.O.8-14-91 110943 DIf ILIFPU ASSCCIATES $1.669.05 PRINTING 118944 DIGITAL EOUIPNENT CORP 2118.53 TRAINING REGISTRATION 118545 DTONEY CC-F. 91.578.96 LAB SUPPLIES 110946.. JLC ERVIPCKMERTAL 15.583.59 TOOL REPAIRS l IP947 DOLLINGER CORP $206.54 MECHANICAL PARTS IIR94S DOHAOO ERTERFRISES INC $24.666.32 PLANT MAINTENONCE 6 REPAIRS 1-1P949 OOPP-CLIVER INC 5329.27 MECHANICAL PARTS 116950 DUNK ECLfPCS CCPP 31.343.06 PAINT SUPPLIES l IP.951 EIMCC (ACCESS EGUIF CC 52.792.RR MECHANICAL SUPPLIES 110952 EASTMAN INC 13.935.00 OFFICE SUPPLIES 118953 ENCHANTER INC 93,430.00 OCEAN MONITORING M.O.)-17-90 111`954 EPSHIGS INC 511.445.21 FITTINGS IIFSES EXCELLENCE IN TRAINING $1.643.37 - TRAINING VIDEOS 11M956 JCFK R FILKENSIEIN FE $3.200.00 CONSTRUCTION SERVICES I-9, P1-34-1 l IP957 FELEKIL EXPRESS CORP 1411.50 AIR FREIGHT 110158 fCPHELLEAS $76.66 PROPANE FUND NC 9199 JT CAST VC6NINC CAPITAL PROCESSING DATE 12/12/92 PAGE 3 REPORT NUMBER AP03 CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY - --- - - - - CLAIMS PAID 12/18/91 POSTING DATE 12/18/91 WARRANT NC. VENDOR AMOUNT DESCRIPTION 118959 CHEPWES7 INC $4.431.38 FIBERGLASS IIA960 FILTER SLPPLV CO $238.23 CHLORINATION PARTS - --- - lIP961 FISCHER L PORTER CO $5.251.84 CHLORINATION PARTS IIP962 FISHER SCIENTIFIC CO $777.96 LAB SUPPLIES 11E9E3 FLAT S LERIICAL CCNCREIE 1242.OD CONCRETE CUTTING 1189f4 FCUNIAIN VALLEY CRPERA 173.36 FILM IIF965 CITY OF FOUNTAIN VALLEY $1,620.00 HAZARDOUS WASTE DISPOSAL 1I096i FOUNTAIN VALLEY PAINT 51,263.29 PAINT SUPPLIES - - --- - -- - IIR9E7 FIX INDLSIPIAL SALES $203.30 INSTRUMENT PARTS 1109fe FCNBCRO CC / PAG SYSiEPS $5.014.55 INSTRUMENT SUPPLIES 1189f9 CITY OF FULLERTCN $78.44 WATER USE ILB970 GANAHL LUMBER CO 22.214.26 LUMBER 110971 GEM-0•LIIE PLAS71CS CORP $1.055.95 BUILDING MATERIALS 118972 GENEPAL ELECTRIC SLFFLY CO. $87.94 ELECTRIC SUPPLIES -- -- --- ------ lIP973 GENERAL IELEPHCNE CO $3,926.97 TELEPHONE SERVICES 1IF974 GIERLICP-PIICFELL INC $100.21 MECHANICAL PARTS 110915 GCLDEN C UST SAWDUST PRCO $6.249.49 SAWDUST fTl II0976 GRAPHIC OIS7RlfiU7URS S4.305.15 FILM ?C I18977 DON GREEN 6 ASSOCIATFS $7.726.00 SURVEY SERVICES M.O.6-12-91 2 11R978 DAVIE R. ERIFFIN $12.500.00 LEGAL SERVICES, TBMITE - 118519 HARRINGTC6 INCUS7RIAL FLASIA 9628.11 GAUGE 1189RO I HAWN CO INC fIr84J.21 FILTERS 11P9P1 HILIT INC 81 rS 15.61 HARDWARE II89P2 HCEPRIGER CVS CALIF INC 5578.29 COMPRESSOR PARTS Lti 1109E3 J.T. HORVATF R ASSOC. $2.400.00 CONSTRUCTION SERVICES J-23-1, J-7-4 1 11 tlStl4 HCLSE IF 6A71ERIES $17D.47 BATTERIES -- - lN IIP9P5 IS HUGHES CO INC $1.142.48 SAFETY SUPPLIES 1189R6 CI1Y OF HUNTINGTON PEACH S1B.33 WATER USE lIP5R7 HUNTINGICA UEOCH PUBPER STA $42.99 OFFICE SUPPLIES IIR9PR HINT INGTCA VALLEY SCPWIRN C $185.17 BICYCLE 1IF909 I.G. TNELSINIAL CORP. $2,361.42 CHEMICALS 118990 ISCO INC- - $1.677.93 HARDWARE - - IIp99I IPHEPIAL TEST CHEMICAL $80,985.27 FERRIC CHLORIDE M.0.11-14-90 1IRS92 INCUS7PIAL TPREOCED FRLGUCTS $489.07 CONNECTORS 118953 INGRAP PATER $4.701.87 JANITORIAL BUPPLI88 IIR994 IN7ERNA7ICNAL SEASON TECH $634.75 INSTRUMENT PARTS 118995 IRVTNF RANCH WATER DISTRICT 166.01 WATER USE 118996 JLA CRECIT CORF $145.32 MICROFICHE READER LEASE IIES'.l G4EA1 LEITERN SANITARY SLFP $718.38 JANITORIAL SUPPLIES 11895E JAYS CATERING 5493.76 DIRECTORS' MEETING EXPENSE 11N999 JOHNSTONE SUPPLY $1.493.60 ELECTRIC PARTS 119000 JON-NO PRCOUC7S INC. 1153.04 LAB SUPPLIES 119001 RARER CCPFANY 5266.01 ELECTRIC PARTS 11SU02 WELLY SERVICES $1.248.47 TEMPOMRY SERVICES - 1190C3 RUFE CORP 5360.72 PUMP PARTS 119004 BENS CIL INC $25.00 WASTE OIL REMOVAL FUND AC 9199 - JT DIST WINNING CAPITAL PROCESSING DATE 12/12/91 PAGE R REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY - - CLAIMS PAIL 12/18/91 - POSTING DATE 12/18/91 WARRANT KC. VEKSCR AMOUNT DESCRIPTION 1199U5 KING, REARING INC $975.11 MACHINE SUPPLIES 119006 91KKC-S $780.O0 BINDING SERVICES 119D07 NRAFF PAFSP JCAES L CORAK 560.00 LEGAL SERVICES - BEATRICE/HUNT - WESSON 119060 MACK IKULSTRIAL SUFPLIES .$188.93 SAFETY SUPPLIES 119009 MARTIN KCROICM BR $2,798.00 CONSTRUCTION SERVICES I-9 119n10 LA CELLULAR TELEPHONE GO $368.31 CELLULAR TELEPHONE SERVICES 119031 LEE 1 RE CONSLLTING ENGP $2.523.00 ENGINEERING SERVICES P1-33 119012 LE BEY ERANCALL 6 ASSCC 32.310.8p ENGINEERING SERVICES - - -- - - 315011 LELCC ELECTRIC CC 3308.95 TRUCK REPAIRS 1190I4 LIFECCM-SAFETY SLAVIC[ SUPPL $110.06 CYLINDER REPAIRS 119015 KP LINCSTROM INC 32030.97 ENVIRON. CONSULTING SERVICES 119016 COUNTY OF LOS ANGELES $70.20 PRINTING 119617 LOS ANCFLES TIMES 33.195.2P NOTICES 6 ADS I15PIP PFS $166.48 PHOTOGRAPHIC SERVICES - 115619 PACOPCO 3372.45 SERVICE AGREEMENTS 119C20 MARINE E VALVE SUFPLY 3465.91 CHLORINATION PARTS 119021 MATTEL ELECTPCNICS 342.74 OFFICE SUPPLIES X 119022 PARVAC FLECTNCKICS 3101.79 INSTRUMENT SUPPLIES = 115023 WAIT - CPLCR INC $2.986.15 CHLORINATION PARTS ll9U29 PC-GRAY FILL INC $354.50 PUBLICATION OU 119UP5 MCKENNA ENGR G EGUIP $550.79 PUMP PARTS 119026 "CHASTEN PR SUPPLY CO $929.60 OFFICE SUPPLIES f19027 ,EIS LREPEOT CCK TROL SYS INC 3327.17 MACHINE SUPPLIES TAG 115028 PESA CCKSCLICAICD LATER $3.759.90 WATER LINE RELOCATION 6-12 1 119529 WICLAKB PFG CCRF $15.41 CHLORINATION PARTS r 119V30 MISSION AEPASIVE SUPPLIES 3452.55 HARDWARE 129031 MITCHELL INSTRUMENT CO 3TO.00 ELECTRIC PARTS 119032 MITCPELL FACIFIC CONSTRUCTORS 3186085.90 CONSTRUCTION 7-11-2 115033 PCNTFCPERV LASCPATCFIES 32.600.00 CAN SERVICES 11949 PCNGAK CFAKE CC INC 3460.68 TRUCK PARTS 119035 MOTION INDUSTRIES INC 3473.02 HARDWARE 119036 MOTOROLA INC 6191.51 RADIO SUPPLIES 119031 KATICKAL FIRE PROTECTICN AS 375.00 MEMBERSHIP FEE 1I9C3P NAITCKAL FLINT SERVICES INC 33.359.26 ENGINEERING SERVICES 119I39 KATICRAL SAFETY COUNCIL $60.35 TRAINING FILM RENTAL 119040 NEWARK ELECTRONIC$ 3555.79 INSTRUMENT PARTS - 119091 THE OHKART COPP 31.643.05 INSTRUMENT PARTS ll'.Y42 OPEPA71CK IECMNCLOGV INC 3850.00 TRAINING REGISTRATION 115093 CRAKCE C(LNTY AUTO PARTS C $76.79 TRUCK PARTS I19099 CPAKC[ C(LKIY CPEWICAL CC $1,089.93 HYDROCHLORIC ACID II9U95 ORANGE C06NIY FLOOD CCNTeCL 3T15.116.00 CONSTRUCTION 5-39 11-046 ORANGE VALVE 3 FITTING CC. 9506.49 FITTINGS 119007 DYYGEK SEkVICZ 12.215.61 SPECIALTY GASES 115098 CCUKIY CF CRAKEE 64.889.00 DATA PROCESSING SERVICES I1°Ce5 CCLNTY SIKIIATI(K CISTRICI 39.42N.89 REIMBURSE WORKERS COMP INSURANCE 119CEC PSCCIPOCL SUFFLY CF OCT $27.80 WATER FEATURE SUPPLIES FUND NC 9159 JT CIRT W(FMIAE CAPITOL PROCESSING DATE 12/12191 PAGE 5 REPCRI NUMBER AP43 CCUNTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMSPAID 12/18/91 POSTING DATE 12/IS/91 WARRANT NO. VENDOR AMOUNT DESCRIPTION 11901 PSSI $4.013.20 VIDEO SEWER 119052 PACIFIC PLPLISHENS $56.00 PUBLICATION - - 11R053 PACIFIC SAFETY EQUIPMENT CO f1.113.06 SAFETY SUPPLIES 119054 PACIFIC FELL 513.56 TELEPHONE SERVICES 11905`- PACTEL PEFICI<N SYSTEMS $999.17 TELEPHONE SYSTEM MODIFICATIONS 119CEf. PAGENET f38.33 EQUIPMENT LEASE 115057 PAGE OAE L32.33 PRINTING 11905A PAM WEST $371.7• JANITORIAL SUPPLIES - 119059 PALP.IFRI. TYLER. WIENER. 16.669.0E LEGAL SERVICES - OIL WELLS 119060 PARA((N CABLE 528.36 CABLE SERVICES I15(fl PARTS LAl IPTIEG $2.013.55 TRUCK PARTS 119CC2 FENMALL CCPYANY $401.25 EQUIPMENT RENTAL 119663 PERSONNEL JOURUAL $53.63 PUBLICATION 11996E PIMA ONO SYSTEMS INC 5271.168.50 RESIDUALS REMOVAL H.O.5-6-91 - - 119065 PITNEV NCWES $1.E65.00 POSTAGE MACHINE LEASE 1150ff FLAINS IFLEVAt UE HARDWARE $25.12 HARDWARE 17^0t7 POLY ENTERPRISES INC $315.55 SAFETY SUPPLIES FT7 11906b POLYIURF INC f16.015.16 CATIONIC POLYMER M.O.3-11-87 X 11�069 POWER ELECTRC SUPPLY CO 5516.3E ELECTRIC SUPPLIES S 319070 HENRY FRAI1 CO 1166.16 INSTRUMENT PARTS 139071 PRIME IEC}NCICGY $1.383.43 INSTRUMENT 119072 HAROLC PRIMRCSE ICE f1E0.00 ICE 119073. THE PROJECT SOLUTIONS CO. $4.012.00 INSTRUMENTATION INSPECTION M.0.7-17-91 11907E FROTGTYPC INC f1.600.00 SERVICE AGREEMENT 1 115075 RPP ELECIPIC MCTCRS 5299.71 ELECTRIC PART 11907E PAIN E[6 EISF[SAL CC f1.3O0.17 TRASH REMOVAL 119071 RECYC INC $8E.947.30 RESIDUALS REMOVAL M.O.3-13-91 119078 PBCC CORE I RECLINE ENT 1877.50 STREET SWEEPING 119079 REMOTE METER RESCUING SYST $5.000.00 POSTAGE 1190FO THE REPDELIC SUPPLY CC f2.517.93 PLUMBING SUPPLIES II90tl RICHARDS VTSCN 1 GERSFCN $607.75 LEGAL SERVICES N.0.9-8-87 119682 J R P(6ERTS CCRP f177.965.00 CONSTRUCTIOR J-23-1 119083 SAFETY-MLEEN CORP 11.E66.00 PARTS CLEANER 1190P9 SAFETY SUFFLY OF AMERICA $6E6.56 SAFETY SUPPLIES. 119OP5 SARCCR EAGIREEPIRF INC $12,100.00 EMERGENCY SEWER REPAIRS 1150t6 SCCII IFECIALTY GASES INC $105.60 SPECIALTY GASES 1196P.7 SEA-BIRD ELECTRONICS INC 154.505.00 LAB EQUIPMENT 11906E $CA COAST DESIGNS $536.59 OFFICE EQUIPMSNT - - 119Ot9 CITY OF SEAL BEACH $1,131.50 WATER USE 11909E SACYFCCM SUPPLY $1,615.50 HARDWARE/TOOLS 119691 SIGMA CPFPICAL CO 5170.29 LAB SUPPLIES 119092 SILVER] I LE BOUEF $1,660.50 CONSTRUCTION 5-30-3 119093 SMITH-ECEPY CO 1R.750.50 SOIL TESTING M.O.7-17-91 119054 SPITF PIPE C SUFFLY INC $290.11 PLUMBING SUPPLIES 119OS5 CCPPLSA. INC. f623.E2 COMPUTER HARDWARE/SOFTWARE 11969E SCNNENSCtIlk NRTP I RGSLhTH r/ 5912.5E LEGAL SERVICES - PERSONNEL MATTERS FUND NC 9199 - JT DIST LCRNIKC CAPITAL PROCESSING DATE 12/12/91 PAGE 6 REPORT NUMBER AP43 CCURTV SANITATICh DISTRICTS OF ORANGE COUNTY - - CLAIMS PAID 12/18191 POSTING DATE 12/18/91 UARRAKT KC. VENDOR AMOUNT DESCRIPTION IISO97 SC [CAST AIR CLAL ITY $3,628.00 CRPMIT FEES 119698 SCLII CCAST WATER $97.50 EQUIPMENT RENTAL - - 119U99 SOUTHERN CALIF EDISON CO $27.537.73 POWER 119100 SO CAL GAS CO 17.765.85 NATURAL GAS 119101 SCUTIEPR COUNTIES CIL CC $2.602.92 DIESEL/UNLEADED FUEL 1191T2 SCUTIEPR PACIFIC TRAESTCP C 1385.00 LICENSE FEE 1191P3 SCLVEhIR TICTC 1199.57 FILM PROCESSING II9104 SFARKLE7TS DRINKING OATEN f2.296.D1 DRINKING WATER - 119105 WES76LLCY TIC $654.69 WELDING SUPPLIES 119106 SPECIAL FLAS7IC SYSTEMS 111 $1.743.13 MACHINE SUPPLIES 1151T7 SPEY IRCLSTPIES INC 1298.47 LAB SUPPLIES 1191IC STARCAPC A FCCPS CCRP 12.50D.00 C.O.P ANALYTICAL SERVICES 119109 STAR TOOL L SUPPLY CO 15.550.92 TOOLS 115110 STERLING ART 123.99 ART SUPPLIES 119111 SUMMIT STEEL f556.36 METAL 119212 SUK-PELT LAhCSCAFE A FAINT. $3,047.00 CONTSACI GROUNDSKEEPING M.0.8-9-89 119113 SLR ELECIPIC CCPP 118.303.71 TRUCK EQUIPMENT m 119214 SUKSIT F(NG f119.11 TRUCK PARTS 2 119115 SURVEYORS SERVICE CO $123.16 HARDWARE 119116 TAYLCR-DUhR PFG COPFANY S1.3I2.08 ELECTRIC CART PARTS b0 115117 TENTRCNIN IRC 19.9R0.36 ELECTRIC PARTS 11511A TELE-CELL. INC f209.62 BATTERIES I19119 TMA/NO6CAL $986.00 OCEAN MONITORING 119120 THOMPSON INDUSTRIAL SUPPLY $61.94 HARDWARE 219121 TRAVEL TRAVEL f1.649.00 TRAVEL SERVICES M.0.6-12-91 CT) 119122 TOUCH A AUTC SUPPLY INC 1406.33 TRUCK PARTS 119123 JG TUCKER A SCh INC $1.526.50 INSTRUMENT PARTS 119124 TWINING LABORATORIES OF $3,927.75 LAB SERVICES 119125 URISA S44.00 TRAINING VIDEO 119126 US AL70 CLASS CERTEPS 163.36 TRUCK PARTS 119127 US RENTALS 1120.00 RENTAL EQUIPMENT 119128 UAICK 6ARA 1139.916.60 CONSTRUCTION RETENTION 7-11-2 119129 UNOCAL $95.94 UNLEADED GASOLINE 119130 UNITED PARCEL SERVICE $270.57 PARCEL SERVICES. 1191-51 UNITED STATES ELEVATOR COPE 91.313.00 MAINTENANCE CONTRACT 11915.2 VCC TESTING 3825.00 EMISSIONS TESTING 11913E VWR SCIER71FIC $6.570.79 LAB SUPPLIES 11923E VALIN CUPFORATION SI.PT5.91 REGULATOR PARTS 119135 VALLEY CITIES SUPPLY CO $6.096.30 FITTINGS 119136 VARIFP CFAF PIC% $316.89 OFFICE SUPPLIES 119131 VARIAN IVSTRLVER7 EIVISICK 11.3911.93 LAB SUPPLIES TISSUE VERKF-S IILPPIKG f1.799.50 PLUMBING SERVICES I19139 VLFTEN SYSTEM' $7.055.00 COMPUTER DATA SUPPORT 11919G VIKING INDUSTRIAL SUPPLY $1.489.14 SAFETY SUPPLIES 119141 VILLACF RLRSERIES 1203.99 LANDSCAPE SUPPLIES 115142 WAIEP EEUCA71CR FCUNEATICK $140.69 WATER CONSERVATION SITS FUND NO 9199 JT DIST VCRKING CAPIIAL PROCESSING DATE 12/12191 PAGE 7 REPORT NUMBER AP43 CCUATY SANITATICN DISTRICTS OF ORANGE COUNTY - - - CLAIMS PAID 12118/91 POSTING DATE 12118/91 VARRANT NO. VENDOR AMOUNT DESCRIPTION 119143 VF.SIERN STATES CFEPICAL SUFFLY $51.581.17 CAUSTIC SODA M.0.8-8-90 115144 NESIPLR INIERNA110NAL $543.63 TRUCK PARTS - ----- - 119145 UHIRL61NO PRESS 11,282.22 PRINTING 119146 REROR CORP $12.338.79 COPIER LEASES 11914T GEORGE YARDLEY CO $1.258.17 VALVE 119148 YCUNG PCCFING , 1100.00 ROOF REPAIRS ................. TOTAL CLAIMS PAID 12/1P/91 $3,644.954.31 SUMMARY 41 OPER FUND $596.22 02 OPEN FUND $30,306.46 R2 CAP PAC FUND $294,073.72 ETI K3 OPER FUND $30,061.57 X 43 CAP FAC PUND $357.00 FC' R5 OPEN FUND $744.43 CO 45 CAP FAC FUND $1,666.93 46 OPER FUND $10,816.54 -� R6 CAP FAC FUND - $5,562.36 87 OPER FUND $12,479.65 47 CAP FAC FUND $329,169.53 V 411 OPER FUND $7,720.76 - 411 CAP FAC FUND $2,579.76 013 OPER FUND $83.79 M14 OPER FUND $112.81 K14 CAP FAC FUND $143,138.08 4566 OPER FUND $46.65 4566 CAP FAC FUND $581,213.00 4667 OPER FIND $3,649.30 47614 OPER FUND $87.18 JT OPER FUNO $699,287.95 CORP $1,328,062.72 SELF FUNDED INSURANCE FUME $4,476.89 JT WORKING CAPITAL $150,762.01 ___________________ $3,644,954.31 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 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. , January 8, 1992, 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 Secretary reported a quorum present. k k * * * * * * * k k k k * k k DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned to 11:30 a.m., January 15, 1992. The Chairman then declared the meeting so adjourned at 8:10 p.m., January 8, 1992. bc' STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) I, RITA J. BROWN, 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 8th day of January, 1992. IN WITNESS WHEREOF, I have hereunto set my hand this 8th day of January, 1992. Secretary or the Boards of Directors of County Sanitation Districts Nos. 1, 29 3, 5, 6, 79 11, 13 and 14 !s STATE OF CALIFORNIA) ) BE. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Agenda for the Regular Board Meeting on V V 194e1 was duly posted for public inspection at the main lobby of the Districts ' offices on a 19 OP�L. IN WITNESS WHEREOF, I have hereunto set my hand this o1y-k day of 194. Rita J. Bro Secretary of 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 y✓ WASTEWATER DISCHARGE REGULATIONS & FEES ORDINANCES COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA 1a8Ca E WS AVENUE PO SAX 8127 November 19, 1991 MAINTAIN VALLEY,CALIFORNIA 9272e-e121 O+a,ssz-mn STAFF REPORT ON SOURCE CONTROL WASTEWATER DISCHARGE REGULATIONS ORDINANCE REVISIONS AND ADOPTION OF AN ORDINANCE ESTABLISHING SOURCE CONTROL FEES AND CHARGES INTRODUCTION The Districts' staff is proposing revisions to the uniform Wastewater Discharge Regulations (WDR) Ordinance for each District to: incorporate recent requirements of the U.S. Environmental Protection Agency (EPA); incorporate changes to state law pertaining to administrative fines and civil penalties; to incorporate changes and additions to the WDR recommended by the EPA, the State Water Resources Control Board, and the Regional Water Quality Control Board; provide additional clarification for defined terms and enforcement procedures; and to replace "non-compliance fees' with "non-compliance sampling fees". The WDR regulates all discharges to the Districts' sewerage system through its permitting and enforcement provisions. Districts' staff is also proposing that a companion Ordinance be adopted that establishes fees and charges related to the administration of the source control program and WDR (these fees are presently established by Resolution of the Boards and the General Counsel has recommended that they now be adopted by ordinance). This report provides background information on the Districts' source control program, summarizes the proposed changes to the WDR, the public comments received to date, and presents a schedule for the review and adoption of the proposed WDR revisions. It also provides information on the proposed Ordinance Establishing Source Control Fees and Charges. 1 HISTORY OF SOURCE CONTROL REGULATIONS Recognizing the need to control the quantity and quality of wastewater discharged to the Districts' sewerage system, the Boards of Directors adopted the first WDR regulating the use of the system in February, 1954. This WDR was amended in February 1958, and again in April, 1970. The 1970 amendments formally established the Districts' Source Control Division for the purpose of issuing permits, setting flow and quality limits, and monitoring industrial discharges to the sewerage system. Effective July 1, 1976, the WDR was expanded to include metal discharge limits. On July 1, 1983, the WDR was again amended to include enforcement of the EPA's newly promulgated categorical pretreatment regulations and to modify the Districts' discharge limits for cadmium, copper, polychlorinated biphenyls, pesticides, and total toxic organics. On September 8, 1989, the WDR was further amended to include revisions to the federal pretreatment standards, other EPA-recommended language and provisions, a waste minimization program, provisions establishing procedures for the issuance of Probation Orders, Regulatory Compliance Schedule Agreements and Permit Suspensions, and modifications to the appeal procedures. SUMMARY OF PROPOSED 1992 REVISIONS TO THE WDR Staff is proposing further revisions to the 1989 WDR to: incorporate recent requirements of the EPA; incorporate changes and additions to the WDR recommended in an audit by the EPA, the State Water Resources Control Board, and the Regional Water Quality Control Board; provide additional clarification for defined terms and enforcement procedures; replace non-compliance fees with 'non- compliance sampling fees'; and to incorporate recent changes to state law pertaining to administrative fines and civil penalties. A copy of the revised WDR is enclosed with this report. The proposed revisions to the 1989 Wastewater Discharge Regulations are summarized as follows: • In order to comply with EPA regulations, the Districts revised the definitions of Class I User (see Section 102.A.10) which is used to determine who will be issued a Class I Permit, and Significant Non- Compliance (see Section 102.A.77) which decides who must be published in the newspaper as not meeting permitted discharge limits. 2 Also revised were the definitions for major (see Section 102.A.42) and minor (see Section 102.A.47) violations in response to EPA recommendations. The definition of major and minor violations is the cornerstone of the Districts' pretreatment program and determines what type of enforcement action is initiated by the Districts on industrial dischargers as specified in Ar icle 6 of the WDR. Deletes the definitions of batch dump and batch dump non-compliance fees. Controls on excessive discharges will be implemented through the issuance and enforcement of Class I permits, and through enforcement of Section 201 (Prohibited Discharges), Section 209 (Limits on Wastewater Strength and Characteristics), and Section 212 (Prohibitions on Disposal of Spent Solutions and Sludges) of the WDR. Batch dump non-compliance fees will be replaced by non-compliance sampling fees as shown in Section 602 (Enforcement Procedures and Applicable Fees). Provides for non-compliance sampling fees (see Section 602) for the administrative, field, and analytical costs of resampling an industry found to be in violation of its discharge requirements based on sampling conducted by the Districts or by the industry. This type of fee, which recaptures costs incurred by the Districts in pursuing non-compliant industries, is in accordance with EPA regulations because it is directly tied to the Districts' costs. The "non-compliance sampling fees" will replace the existing "non-compliance fees", as shown in the current WDR, which are assessed after a violation has occurred, and are based on each pound per day of pollutant in excess of a permitted limit. (Heretofore these fees were fixed in the WDR. Hereafter they will be fixed in the new ordinance establishing source control fees and charges.) The new non-compliance sampling fees are intended to simplify the fee assessment charge for costs incurred by the Districts for resampling while still providing an effective enforcement mechanism to bring companies back into compliance. Includes language which reflects recent changes to state law via enactment of Senate Bill 1024 authored by Senator David Roberti and sponsored by the California Association of Sanitation Agencies. This bill gives sanitation districts the authority to levy administrative fines and collect increased civil penalties for violations of discharge requirements or enforcement orders. Section 615 of the Waste Discharge Regulations has been revised to increase allowable civil penalties from $6,000.00 per day of violation to $25,000.00 per violation per day in accordance with the penalties authorized in Senate Bill 1024. In addition, Section 615.13 has been added to the Waste Discharge Regulations to include the administrative penalty provisions of the new law which give the Districts 3 the authority to assess companies up to $2,0D0.00 per day for failing to furnish technical reports or other information, up to $3,000.00 per day for failing to comply with any compliance schedule, up to $5,000.00 per violation per day for discharges in violation of any discharge limit, permit condition, or requirement, and up to $10 per gallon for discharges in violation of any prohibition, suspension, revocation or cease or desist order. PROCEDURES FOR WDR REVISIONS The procedures followed to amend the Wastewater Discharge Regulations begin with staff and General Counsel reviewing the existing Ordinance and drafting proposed revisions to include recommendations from regulatory authorities, staff, and General Counsel. The proposed changes are then mailed to all permittees and reviewed with representatives of the industrial community and regulatory agencies for their input. After comments have been received, the proposed amended Ordinance is presented to the Joint Boards of Directors for consideration. On July 15, 1991 a notice explaining the proposed revisions was mailed to the Industrial Ad Hoc Committee requesting written and oral comments. This Committee is made up of representatives from the industrial community who are permitted dischargers, and who provide a forum for reviewing Districts' source control policies and procedures. A meeting of the Ad Hoc Committee was held on July 25, 1991 and was very lightly attended. A notice of the proposed revisions was sent to all Class 1, II, and III permittees on July 30, 1991 requesting written comments, and to announce that a public meeting would be held on August 8, 1991 to receive written and verbal comments on the proposed revisions. This meeting was also very lightly attended. The public review period ended September 15, 1991. (It should be noted that the revision pertaining to administrative fees and civil penalties were not included in the draft mailed to permittees since the bill was just signed by the Governor in October 1991. However, since these provisions are now state law, the General Counsel has recommended that they be incorporated into the WDR.) STAFF RESPONSE TO COMMENTS RECEIVED The Districts only received written comments from three companies. No written comments were provided by state or federal regulatory authorities. Comments and questions received by Districts' staff from the industrial community were reviewed and responses were provided in writing to all interested parties that submitted comments (see Attachment 1). 4 SUMMARY OF ORDINANCE ESTABLISHING SOURCE CONTROL FEES, ADMINISTRATIVE FEES, NON-COMPLIANCE SAMPLING FEES. AND MISCELLANEOUS CHARGES At this time, staff is also proposing that an Ordinance be adopted that establishes the source control permit fees, administrative charges, non-compliance sampling fees and analytical costs, and miscellaneous charges. A copy of the proposed ordinance is enclosed with this report. With the exception of the non-compliance sampling fees (which replace fees presently called non-compliance fees and fixed in the current WDR) and administrative charges (proposed new charges), the fees included in the proposed Ordinance have been previously adopted by the Boards of Directors by resolution. Upon advice of Districts' General Counsel, staff is proposing that these fees now be combined into one Ordinance for adoption. The proposed Fee Ordinance contains the following provisions: Permit fees that reflect the costs associated with the issuance of permits by the Source Control Division. Wastehauler fees and charges which provide for the costs of treating chemical toilet wastes and septage brought to the Districts' liquid disposal facility at Plant 1. Administrative fees to recover the costs associated with obtaining tax data or water consumption data when not submitted by permittees as required in their discharge permits. Appeal hearing filing fees that accompany a written request for a hearing before the Executive Committee. Non-compliance sampling fees and additional analytical costs that recover the administrative and laboratory costs of resampling an industry in non-compliance. The proposed fees are $200.00 for a minor violation and $455.00 for a major violation plus associated laboratory costs. Information on how the fees and laboratory costs were determined is presented in Attachment 2. The proposed fees and charges are detailed in attached Tables A and B. 5 SCHEDULE FOR ADOPTING WASTEWATER DISCHARGE REGULATIONS AND FEE ORDINANCE The proposed schedule for considering and adopting the Wastewater Discharge Regulations and Fee ordinances is shown below: ACTION ITEM COMPLETION DATE 1. Receive Staff Report and introduce the revised December 11, 1991 WDR and Fee ordinances. 2. Public Hearing for the WDR and adoption of the January 8, 1992 revised WDR and Fee ordinances. 3. Effective dates of the WDR and Fee ordinances. February 7, 1992 FURTHER INFORMATION If any director has a question regarding the regulations, please call the Districts' Source Control Manager, Margie Nellor, at (714) 962-2411, extension 3800. 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ATTACHMENT 1 Written Summary of Comments Received and Responses Regarding the Proposed Wastewater Discharge Regulations 1. Article 1, Page B, Item 39, Definition of "Interference" Comment submitted by Beatrice/Hunt-Wesson. Comment - The present definition of interference is ambiguous. The Districts' definition should be changed to be identical to that of the U.S. Environmental Protection Agency at 40 CFR Part 403.3. Specifically, the phrase °. . . disposal; or is a cause of violation of the District's NPDES permit. . .° should be ". . . disposal, and is a cause of violation of the District's NPDES permits. . ." The U.S. EPA definition is specific. The Districts' definition, due to the choice of phrasing, is ambiguous. The Districts have intentionally used a different definition of interference than is set forth by the U.S. EPA at 40 CFR Part 403.3. By using the phrase "disposal; Q Is a cause of violation of the Districts' NPDES permit or prevents lawful sludge use or disposal", the Districts Intend to prevent discharges which adversely affect the Districts' treatment processes or operations, whether or not such discharges actually cause a violation of the Districts' NPDES permit. There Is a significant possibility that certain discharges may occur which will adversely affect the Districts' treatment facilities, and yet, because of the efficiency of the Districts' treatment facilities, these discharges may not actually cause a violation of the Districts' NPDES permit. R Is the Districts' position that such discharges are properly characterized as "Interference". Based upon this analysis, the Districts do not believe that the definition of Interference Is ambiguous. It Is merely more restrictive than the U.S. EPA definition. The Federal Regulations (40 CFR Part 403.4) specifically provide that a local agency's pretreatment program may be more stringent than EPA regulations. This is one Instance In which the Districts have opted to implement more stringent regulations. 1 2. Article 1, Page 8, Item 42, Definition of "Major Violation" Comment submitted by Beatrice/Hunt-Wesson Comment - The definition allows the use of a composite sample to determine compliance with pH limits. For wastewater that contains substantial quantities of biologically active material such as food processing wastewaters, composite samples (especially 24-hour composites) are inappropriate. The Districts agree and will write a composite sample collection and analysis protocol specifically for food processing wastewater. The Districts will seek Input from Industry on this Issue and will take Into account the degradation of the sample. 3. Article 1, Page 11, Item 77, Definition of "Significant Non-Compliance" (SNC) Comment submitted by Becwar Engineering. Comment - Item "C" seems very ambiguous with the words "any other violation.....that the District determines....either alone or in combination with other discharges..." can be interpreted however the District finds fit in assigning 'SNC' status. Suggest rewording to clarify or adding that "SNC" status will be applied at the second violation for the same offense. "Significant non-compliance" should not be determined by such vague parameters". Item "H" very similar in context. The Districts' definition for items "C" and "H" are taken directly from the EPA definition. The Districts do not have the option of deviating from the EPA definition to indicate that the 'SNC" status will be applied at the 2nd violation. According to the federal definition, one non-compliance may determine SNC If that was the only sample taken. 4. Article 3, Section 302.2.A.4 Comment submitted by Becwar Engineering. Comment - Questioning the use of the words "production data". We have enough problems training personnel to make and understand circuit boards, without training new people. The question is: what is this information used for? For certain categories of dischargers, the EPA has based the discharge standards on how many pounds of product per square feet of product are produced. This Information is needed to set correct permit limits in accordance with federal categorical pretreatment standards. 2 5. Article 3, Page 27, Section 302.6.G.1 Comment submitted by Becwar Engineering. Comment - It is proposed by the Districts to change the allowance for sanitary wastewater from 10,000 gallons per employee per year (appro)imately 40 gallons per employee per working day) to "15 gallons per employee per eight-hour working day". This lower allowance may be sufficient for employees engaged in sedentary activities in air-conditions work areas. However, employees at many companies are working in areas that are not so comfortable. Employees in our food processing facility are quite active and do not enjoy and air conditioned work place. In addition, many take showers at the end of their shift and all employees must be constantly conscious of proper sanitation practices (e.g. washing hands). There are numerous published references as to what a suitable allowance for each employee should be. Many are higher than 15 gallons per day. In fact, 15 gallons per day is on the low end of most values. Most people would agree that an allowance of 40 gallons per day is too high. However, I believe that 15 gallons per day is too low. A more equitable allowance would be 25 gallons per employee per eight-hour working day. The Districts have found that the current allowance of approximately 40 gallons per employee per day Is too high. The Districts Initially proposed an allowance of 15 gallons per day, per eight-hour work day based on Information obtained from a standard engineering textbook. In response to public comments, additional research was initiated which has shown that the water usage documented in other engineering manuals ranges from 15-35 gallons per day. The Districts have therefore revised the proposed ordinance language giving an allowance of 25 gallons per employee per eight-hour work day. An industrial discharger has the option to petition for a higher allowance provided that sufficient documentation can be provided. 6. Article 6, Page 50, Section 600.0 Comment submitted by Becwar Engineering. Comment - This gives the Districts apparently unlimited enforcement measures: "..in its discretion, may utilize any one, combination or all enforcement remedies...in response to any permit or ordinance violation." Present wording sounds both arbitrary and threatening. Penalties should logically coincide with severity of non-compliance. This paragraph gives the District an undue amount of penalizing authority to use how it 3 wants, when it wants, and against whom, regardless of violation status. What happened to "fair and just punishment". The Districts should not be limited In their enforcement options as the circumstances of a particular situation may require that significant enforcement action be taken for a first time violation (i.e. Intentional dumping). The Districts need the authority to enforce any provisions of the Ordinance. Rem "C" was Inserted to clarify the Districts' enforcement options. Even though a company has been charged a non-compliance sampling fee for a specific discharge violation, the Districts may further utilize that violation in combination with other data as part of an Industry's noncompliance history for purposes such as Issuing Probation Orders or ECSAs, and initiating permit revocation proceedings or civil actions. 7. Article 6, Page 51, Section 601.A.3 Comment submitted by Becwar Engineering. Comment - This tends to change the locations from which you sample. This would open all kinds of doors. Any sample taken from a sample box or other representative sampling location is considered to be representative of the discharge to the public sewer. This would give the right to any of your agents, to take a sample at the plating tanks, i.e. tin-lead dragouts, copper dragouts, etc. The term "sample point" is defined in Section 102A.70 to mean a location approved by the Districts and representative of the user's wastewater flow. Therefore, the commentator's fears concerning arbitrary enforcement on non-specific sampling locations are unfounded. The Districts may not sample for purposes of establishing a discharge violation at process tanks except as expressly directed by the EPA or R such sample point is representative of the user's discharge to the sewer. 8. Article 6, Page 51, Section 601.A.2 Comment submitted by Northrop Corporation. Comment - Although the intention of the Districts may be otherwise, one could interpret this section to mean that non-compliance with all mass or concentration limitations can be determined on any one grab sample. The author would like it noted that EPA established testing methods require a 24-hour composite sample for many constituents and for these constituents the discharge prohibitions in section 201 of the same Ordinance (State and Federal regulated wastes) would be the compliance- determining parameters. 4 The Districts agree with this comment, and therefore have revised Section 601.A.2 In response to this comment to more clearly define the circumstances in which a grab sample may be used to establish the violation of a mass emission discharge limit. The initial draft read as follows: 'Non-compliance with mass emission rate limits, arrCentraban limits, permit discharge conditions, or any discharge provision of this Ordinance may be determined by an analysis of a grab or composite sample of the effluent of a user.' The revised Ordinance now reads as follows: 'Noritgnpliar)W with mass emission rate limits, COricenaatfon limits, permit discharge conditions, or any discharge provision d this Ordinance may be determined by an analysis of a grab or composite sample of ifie effluent of a user. Non-compliance with mass emission rate limits shall be determined maple analysis Of a composite Sample of the user's effluenteith massit��re Met a grab le limits when the may be used to determine batchanb systematment in which there is no discharge is from a closed ( when the discharge is occurring, Cie volume of wastewater flow into the system n the time interval d wastewater contained in the batch SY� and repro.`wIta" discharge is Wvwn, and Me grab sampleis rs homogeneous of the discharge.' 5 ATTACHMENT 2 SAMPLING AND ADMINISTRATIVE COSTS FOR DETERMINATION OF NON-COMPLIANCE SAMPLING FEES ASSOCIATED WITH THE DISTRICTS SAMPLING AFTER A MAJOR OR MINOR VIOLATION 6/28191 DIVISION EMPLOYEE HOURS TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COST TITLE HOURLY COST COSTS + 71% ACTUALLY USED RATE OVERHEAD IN DETERMINATION SOURCE ASSISTANT 0.50 CLEAN AND PREPARE SAMPLERS 11.45 5.73 9.80 10.00 CONTROL SOURCE INSPECTOR 4.50 SET SAMPLER AND RETURN TO OFFICE, PREPARE PAPER WORK 15.13 68.09 116.43 115.00 CONTROL SOURCE LEAD INSPECTOR 0.50 REVIEW WAR AND DETERMINE RESAMPLING SCHEDULE 17.88 8.94 15.29 15.00 CONTROL SOURCE CLERICAL 0.25 ENTER LAB DATA. FIELD DATA AND PRINT REPORT. FILING 11.69 2.92 4.99 5.00 CONTROL SOURCE SUPERVISORS 0.75 WRITE REPORTS, REVIEW FILES, DISCUSSION ON VIOLATION 22.17 16.63 28.44 30.00 CONTROL ACCOUNTING CLERICAL 1.00 LEDGERS, POSTING. TRACKING OF PAYMENTS. COLLECTIONS 15.00 15.00 25.65 25.00 TOTAL COST OF PROCESSING AND SAMPLING A 200.00 MINOR VIOLATION SOURCE ENGINEERS 6.75 ADDITIONAL STAFF REPORTS, INSPECTIONS, REPORT WRITING, 22.17 149.65 255.90 255.00 CONTROL MAJOR LETTER, TRAVEL TIME VIOLATION TOTAL COST OF PROCESSING AND SAMPLING A 0.00 0.00 455.00 MAJOR VIOLATION LABORATORY LABORATORY 0.50 HEAVY METALS ANALYSIS I7 METALS): CLEAN GLASSWARE, 15.36 7.68 13.13 ANALYST SAMPLE PREPARATION SAMPLE ANALYSISQUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.10 HEAVY METALS ANALYSIS (7 METALS): REVIEW DATA, 20.91 2.09 3.57 I6.00 AN RESEARCH EVALUATE QUALITY ASSURANCE, REPORT RESULTS ANALYST LABORATORY LABORATORY 0.50 ARSENIC ANALYSIS: CLEAN GLASSWARE, SAMPLE PREPARATION, 15.36 7.68 13.13 ANALYST SAMPLE ANALYSIS, QUALITY ASSURANCE LABORATORY PRINCIPAL LAB 0.10 ARSENIC ANALYSIS: REVIEW DATA, EVALUATE QUALITY 20.91 2.09 3.57 I6.00 AND RESEARCH ASSURANCE, REPORT RESULTS ANALYST LABORATORY LABORATORY 4.9 MERCURY ANALYSIS: CLEAN GLASSWARE, SAMPLE PREPARATION, 15.36 73.73 126.08 ANALYST SAMPLE ANALYSIS, QUALITY ASSURANCE DIVISION EMPLOYEE HOURS TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COST TITLE HOURLY COST COSTS + 71% ACTUALLY USED RATE OVERHEAD IN DETERMINATION LABORATORY PRINCIPAL LAB 0.10 MERCURY ANALYSIS: REVIEW DATA, EVALUATE QUALITY 20.91 2.09 3.57 130.00 AND RESEARCH ASSURANCE, REPORT RESULTS ANALYST .LABORATORY LABORATORY 2.50 601/602 ANALYSIS: CLEAN GLASSWARE, MAKE DILUTIONS, 15.36 38.40 65.66 ANALYST/SR. ANALYZE SAMPLE, QUALITY ASSURANCE LABORATORY ANALYST LABORATORY PRINCIPAL LAB 0.50 6011602 ANALYSIS: REVIEW DATA, EVALUATE QUALITY 20.91 10.46 17.89 84.00 AND RESEARCH ASSURANCE, REPORT RESULTS ANALYST LABORATORY LABORATORY 5.50 604 ANALYSIS: CLEAN GLASSWARE, PREPARE EXTRACTIONS, 15.36 84.48 144.46 ANALYST/SR. CONCENTRATE, MAKE DILUTIONS. ANALYZE SAMPLE, QUALITY LABORATORY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 0.25 604 ANALYSIS: REVIEW DATA, EVALUATE QUALITY ASSURANCE, 20.91 5.23 8.94 153.00 AND RESEARCH REPORT RESULTS ANALYST LABORATORY LABORATORY 6.50 606 ANALYSIS: CLEAN GLASSWARE, PREPARE EXTRACTIONS, 15.36 99.84 170.73 ANALYST/SR. CONCENTRATE, MAKE DILUTIONS, ANALYZE SAMPLE. QUALITY LABORATORY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 0.25 606 ANALYSIS: REVIEW DATA. EVALUATE QUALITY ASSURANCE, 20.91 5.23 8.94 180.00 AND RESEARCH REPORT RESULTS ANALYST LABORATORY LABORATORY 7.00 608 ANALYSIS: CLEAN GLASSWARE, PREPARE EXTRACTIONS, 15.36 107.52 183.86 ANALYST/SR. CONCENTRATE, RAKE DILUTIONS, ANALYZE SAMPLE, QUALITY LABORATORY ASSURANCE ANALYST LABORATORY PRINCIPAL LAB 0.25 608 ANALYSIS: REVIEW DATA, EVALUATE QUALITY ASSURANCE, 20.91 5.23 8.94 193.00 AND RESEARCH REPORT RESULTS ANALYST LABORATORY OUTSIDE 624 ANALYSIS: 0.00 O.OD 225.00 LABORATORY LABORATORY OUTSIDE 625 ANALYSIS: 0.00 375.00 LABORATORY 0.00 LABORATORY LABORATORY 1.00 AMMONIA ANALYSIS AS NITROGEN: 14.26 14.26 24.38 24.00 ANALYST LABORATORY LABORATORY 1.00 BIOCHEMICAL OEMAND (000) DETERMINATION: 14.26 14.26 24.3E 24.00 ANALYST LABORATORY LABORATORY 1.25 800 AND SUSPENDED SOLIDS DETERMINATION: 14.26 17.83 30.49 30.00 ANALYST DIVISION EMPLOYEE HOURS TASKS NEEDED TO ACCOMPLISH RESAMPLING AVERAGE DISTRICTS DISTRICT COST TITLE HOURLY COST COSTS + 71% ACTUALLY USED RATE OVERHEAD IN DETERMINATION LABORATORY LABORATORY 0.50 CHEMICAL OXYGEN DEMAND (COD) DETERMINATION: 14.26 7.13 12.19 12.00 ANALYST LABORATORY LABORATORY 0.25 CONDUCTIVITY DETERMINATION: IC26 3.57 5.10 6.00 ANALYST LABORATORY LABORATORY 2.CO CYANIDE (AMENABLE) DETERMINATION: 14.26 28.52 48.77 48.00 ANALYST LABORATORY LABORATORY L25 CYANIDE (TOTAL) DETERMINATION: 14.26 17.83 30.49 30.00 ANALYST LABORATORY LABORATORY 0.50 DISSOLVED MINERAL SOLIDS DETERMINATION: 14.26 7.13 12.19 12.00 ANALYST LABORATORY LABORATORY 3.00 HEXANE SOLUBLE MATTER (GREASE AND OIL) ANALYSIS: 14.26 42.78 73.15 73.00 ANALYST LABORATORY LABORATORY 3.00 GREASE AND OIL - MINERAL PARTITION: 14.26 42.78 73A5 73,00 ANALYST LABORATORY LABORATORY 1.00 NITROGEN (KJELDHAL OR TOTAL ORGANIC) ANALYSIS: 14.26 W26 24.38 24.00 ANALYST LABORATORY LABORATORY 0.25 pH DETERMINATION: 14.26 3.57 6.10 6.00 ANALYST LABORATORY LABORATORY 3.00 PHENOL DETERMINATION: 14.26 42.78 73.15 73AO ANALYST LABORATORY LABORATORY 0.25 SUSPENDED SOLIDS (TOTAL ONLY) DETERMINATION: 14.26 3.57 6.10 BAD ANALYST LABORATORY LABORATORY 0.50 SUSPENDED SOLIDS (TOTAL AND VOLATILE) DETERMINATION: 14.26 7.13 12.19 12.00 ANALYST TABLE "A" SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Permit Fees: Class I Permit $250.00/Year (Ord. No. , Sec. 302.3) Class II Permit $100.00/3 Years (Ord. No. , Sec. 303.3) Class III Permit $ 75.00/3 Years (Ord. No. _, Sec. 304.3) Special Purpose Discharge Permit $250.00/Year (Ord. No. , Sec. 305.3) Wastehauler Discharge Permit $ 75.00/Year (Ord. No. _, Sec. 306.3) Wastehauler Discharge Permittee Decal: Initial Issue $25.00 Replacement $50.00 Wastehauler Discharge Permittee Entry Card: Initial Issue $ 50.00 Replacement $100.00 Wastehauler Discharge Permittee - Charge for Use: Waste originating $0.02/gallon of within District truck capacity Waste originating 50.04/gallon of outside District truck capacity Transportable Treatment Unit Discharge Permit Fees $250.00/Year (Ord. No. , Sec. 307.3) TABLE "A" (CONTINUED) SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Administrative/Processing Fees: District Collection of Tax Data $100.00/PermR (Ord. No. , Sec. 302.6(c), 303.6(c), 304.6(c)) District Collection of Water Consumption Data $100.00/Permit (Ord. No. , Sec. 302.6(d), 303.6(d), 304.6(d)) Appeal Hearing Fling Fee $400.00 (Ord. No._, Sec. 618) TABLE "B" NON-COMPLIANCE SAMPLING FEES 1. Total Cost of Processing and Sampling a Minor Violation $200.00/per occurrence 2. Total Cost of Processing and Sampling a Major Violation $455.00/per occurrence 3. Additional Costs for Specific Analyses as Required A. Heavy Metals Analysis $ 16.00 (This price includes analysis of all the following:) Cadmium Chromium Copper Nickel Lead Silver Zinc B. Arsenic Analysis $ 16.00 C. Mercury Analysis $130.00 D. 601/602 Analysis $ 84.00 E. 604 Analysis $153.00 K. 606 Analysis $180.00 G. 608 Analysis $193.00 H. 624 Analysis $225.00 I. 625 Analysis $375.00 J. Ammonia Analysis as Nitrogen $ 24.00 K. Biochemical Demand (BOD) Analysis $ 24.00 TABLE "B" (CONTINUED) NON-COMPLIANCE SAMPLING FEES L BOD and Suspended Solids Analysis $ 30.00 M. Chemical Oxygen Demand Analysis $ 12.00 N. Conductivity Analysis $ 6.00 O. Cyanide (Amenable) Analysis $ 48.00 P. Cyanide (Total) Analysis $ 30.00 Q. Dissolved Mineral Solids Analysis $ 12.00 R. Grease and Oil (Hexane Soluble Matter) Analysis $ 73.00 S. Grease and Oil (Mineral Partition) Analysis $ 73.00 T. Total Organic Nitrogen Analysis $ 24.00 U. pH Analysis $ 73.00 V. Phenol Analysis $ 73.00 W. Suspended Solids (Total Only) Analysis $ 6.00 X. Suspended Solids (Total and Volatile) Analysis $ 12.00 WASTEWATER REGULAPONS FEBRUARY 7, 1992 y E COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA TABLE OF CONTENTS INTRODUCTION AND SUMMARY . . . . . . . . . . . . . . . . . . . . . 1 ARTICLE 1 GENERAL PROVISIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 101. PURPOSE AND POLICY . . . . . . . . . . . . . . . . . . . . . . . . 3 102. DEFINITIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 103. CONFIDENTIAL INFORMATION . . . . . . . . . . . . . . . . . . . . . 13 104. TRANSFER OF PERMITS . . . . . . . . . . . . . . . . . . . . . . . 14 205. EFFECT OF TRANSFER OF PERMITS . . . . . . . . . . . . . . . . . . . 14 106. AUTHORITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 107. DELEGATION OF AUTHORITY . . . . . . . . . . . . . . . . . . . . . . 15 108. SIGNATORY REQUIREMENTS . . . . . . . . . . . . . . . . . . . . . . 15 ARTICLE 2 GENERAL PROHIBITIONS AND LIMITS ON DISCHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 201. PROHIBITED DISCHARGES . . . . . . . . . . . . . . . . . . . . . . 16 202. PROHIBITION ON DILUTION . . . . . . . . . . . . . . . . . . . . . . 17 203. PROHIBITION ON SURFACE RUNOFF AND GROUNDWATER . . . . . . . . . 17 204. PROHIBITION ON UNPOLLUTED WATER . . . . . . . . . . . . . . . 17 205. PROHIBITION ON RADIOACTIVE WASTES . . . . . . . . . . . . . . . . . 17 206. PROHIBITION ON THE USE OF GRINDERS . . . . . . . . . . . . . . . . 18 207. PROHIBITION ON POINT OF DISCHARGE . . . . . . . . . . . . . . . . . 18 208. PROHIBITION ON WASTEHAULER DISCHARGES . . . . . . . . . . . . . . 18 209. LIMITS ON WASTEWATER STRENGTH AND CHARACTERISTICS . . . . . . . . . 18 210. MASS EMISSION RATE DETERMINATION . . . . . . . . . . . . . . . . . 19 211. PROHIBITION ON MEDICAL WASTE . . . . . . . . . . . . . . . . . . . 20 212. PROHIBITION ON DISPOSAL OF SPENT SOLUTIONS AND SLUDGES . . . . . . 20 ARTICLE 3 DISCHARGE PERMITS, CHARGES, AND FEES ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 301. INTRODUCTION . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 302. CLASS I WASTEWATER DISCHARGE PERMITS . . . . . . . . . . . . . . . 22 302.1 Class I Wastewater Discharge Permit Application . . . . . . 23 302.2 Class I Permit conditions, and Limits . . . . . . . . . . . 24 302.3 Class I Permit Fee . . . . . . 25 302.4 Class I Permit Modification of Terms and Conditions . . . . 25 302.5 Class I Permit Duration and Renewal . . . . . . . . . .. . . 26 302.6 Class I Permit Charge for One . . . . . . . . . . . . . . . 26 303. CLASS II WASTEWATER DISCHARGE PERMITS . . . . . . . . . . . . . . 28 303.1 Class II Wastewater Discharge Permit Application . . . . . . 28 303.2 Class II Permit Conditions, and Limits . . . . . . . . . . . 29 303.3 Class II Permit Fee . . . . . 30 303.4 Class II Permit Modification of Terms and Conditions . . . 30 303.5 Class II Permit Duration and Renewal . . . . . . . . . . . . 31 303.6 Class II Permit Charge for Use . . . . . . . . . . . . . . . 31 304. CLASS III WASTEWATER DISCHARGE PERMITS . . . . . . . . . . . . . . 33 304.1 Class III Wastewater Discharge Permit Application . . . . . 33 304.2 Class III Permit Conditions and Limits . . . . . . . . . . . 34 304.3 Class III Permit Fee 34 304.4 Class III Permit Modification of Terms and Conditions 35 304.5 Class III Permit Duration and Renewal . . . . . . . . . . . 35 304.6 Class III Permit Charge For Use . . . . . . . . . . . . . . 35 305. SPECIAL PURPOSE DISCHARGE PERMITS . . . . . . . . . . . . . . . . 36 305.1 Special Purpose Discharge Permit Application . . . . . . 37 305.2 Special Purpose Discharge Permit Conditions and Limits . . . . . . . . . . . . 37 305.3 Special Purpose Discharge Permit Fee 37 305.4 Special Purpose Dishcarge Permit Modification of Terms and Conditions . . . . 37 . . . . . . . . . . . . . . . . . 305.5 Special Purpose Discharge Permit Duration and Renewal . . . 38 305.6 Special Purpose Discharge Permit Charge for Use . . . . . . 38 306. WASTEHAULER DISCHARGE PERMIT . . . . . . . . . . . . . . . . . . . 38 306.1 Wastehauler Discharge Permit Application . . 39 306.2 Waetehauler Discharge Permit Conditions and Limits . . . . . 39 306.3 Waetehauler Discharge Permit Fee . . 39 306.4 Waetehauler Identification Decal and Access Card Transfer 40 306.5 Waetehauler Discharge Permit Modification of Terms and Conditions . . . . . 40 306.6 Waetehauler Discharge Permit Duration and Renewal . . . . . 40 306.7 Waetehauler Discharge Permit Charge for Use . . . . . . . . 40 307. TRANSPORTABLE TREATMENT UNIT (TTU) DISCHARGE PERMIT . . . . . . . . 40 307.1 TTU Discharge Permit Application . . . . . . 40 307.2 TTU Discharge Permit Conditions and Limits . . . . . . . . . 41 307.3 TTU Discharge Permit Fee . . . . . . . . . . . . . . . . . . 42 ii 307.4 TTU Discharge Permit Modification of Tome and Conditions 42 307.5 TTU Discharge Permit Duration and Renewal . . . . . . . . . 42 308. LOCAL GOVERNMENT AGENCY EXEMPTION FROM CHARGES . . . . . . . . 42 309. EXCESS CAPACITY CHARGE . . . . . . . . . . . . . . . . . . . . . . 43 310. OUT OF DISTRICT PERMITS/DISCHARGERS . . . . . . . . . . . . . . . 43 ARTICLE 4 FACILITIES REQUIREMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 44 401. DRAWING SUBMITTAL REQUIREMENTS . . . . . . . . . . . . . . . . . . 44 402. PRETREATMENT FACILITIES . . . . . . . . . . . . . . . . . . . . . . 44 403. SPILL CONTAINMENT FACILITIES/ACCIDENTAL SLUG CONTROL PLANS . . . . 44 404. MONITORING/METERING FACILITIES . . . . . . . . . . . . . . . . . . 45 405. WASTE MINIMIZATION REQUIREMENTS . . . . . . . . . . . . . . . . . . 45 ARTICLE 5 MONITORING, REPORTING, NOTIFICATION, AND INSPECTION REQUIREMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 501. MONITORING AND REPORTING CONDITIONS . . . . . . . . . . . . . . . . 46 501.1 Inspection and Sampling Conditions . . . . . . . . . . . . . 47 501.2 Right of Entry . . . . . . . . . . . . 47 501.3 Notification of Spill or Slug Loading . . . . . . . . . . . 47 501.4 Notification of Bypass . . . . . . . . . . . . . . . . . . 48 ARTICLE 6 . ENFORCEMENT . . . . . . . . . . . . . . . 49 600. PURPOSE AND SCOPE . . . . . . . . . . . . . . . . . . . . . . . . . 49 601. DETERMINATION OF NON-COMPLIANCE WITH DISCHARGE LIMITS . . . . . . . 50 602. ENFORCEMENT PROCEDURES AND APPLICABLE FEES . . . . . . . . . . . . 50 . . . 51 602.1 Probation order 52 602.2 Enforcement Compliance Schedule Agreement (ECSA) . . . . . 603. REGULATORY COMPLIANCE SCHEDULE AGREEMENT (RCSA) . . 53 . . 53 604. PERMIT SUSPENSION 605. PERMIT REVOCATION . . . . . . . . . . . . . . . . . . . . . 55 ill 606. WASTERAULER NON-COMPLIANCE WITH PERMIT CONDITIONS . . . . . . . . . 56 607. DAMAGE TO FACILITIES OR INTERRUPTION OF NORMAL OPERATIONS . . . . . 57 608. INDUSTRIAL WASTE PASS THROUGH . . . . . . . . . . . . . . . . . . . 57 6D9. PUBLICATION OF VIOLATION . . . . . . . . . . . . . . . . . . . . . . 57 610. PUBLISHED NOTICES FOR SIGNIFICANT NON-COMPLIANCE . . . . . . . . . 58 fill. PUBLIC NUISANCE . . . . . . . . . . . . . . . . . . . . . . . . . . 58 612. TERMINATION OF SERVICE . . . . . . . . . . . . . . . . . . . . . . 58 613. EMERGENCY SUSPENSION ORDER . . . . . . . . . . . . . . . . . . . 56 614. INJUNCTION . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 615. CIVIL PENALTIES . . . . . . . . . . . . . . . . . . . . . . . . . . 59 616. CRIMINAL PENALTIES . . . . . . . . . . . . . . . . . . . . . . . . 62 617. APPEALS TO GENERAL MANAGER . . . . . . . . . . . . . . . . . . . . . 62 618. APPEALS TO THE EXECUTIVE COMMITTEE . . . . . . . . . . . . . . . . 63 618.1 Appeal of Charges and Fees . . . . . . . . . . . . . . . . 63 619. PAYMENT OF CHARGES . . . . . . . . . . . . . . 64 619.1 Collection of Delinquent Accounts . . . . . . . . . . . . . 64 620. RECOVERY OF COSTS INCURRED BY DISTRICT . . . . . . . . . . . . . 64 621. FINANCIAL SECURITY/AMENDMENTS TO PERMIT . . . . . . . . . . . 65 622. JUDICIAL REVIEW . . . . . . . . . . . . . . . . . . . . . . . . . . 66 ARTICLE 7 CONNECTION PERMITS/CAPITAL FACILITIES CONNECTION CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 701. INTRODUCTION - ALL DISTRICTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 702. DISTRICT NO. 1 CAPITAL FACILITIES CONNECTION CHARGES . . . . . . . 69 702. DISTRICT NO. 2 CAPITAL FACILITIES CONNECTION CHARGES . . . . . . . 71 702. DISTRICT NO. 3 CAPITAL FACILITIES CONNECTION CHARGES . . . . . . . 73 702. DISTRICT NO. 5 CAPITAL FACILITIES CONNECTION CHARGES . . . . . 75 702. DISTRICT NO. 6 CAPITAL FACILITIES CONNECTION CHARGES 702. DISTRICT NO. 7 CAPITAL FACILITIES CONNECTION CHARGES 702. DISTRICT NO. 11 CAPITAL FACILITIES CONNECTION CHARGES 702. DISTRICT NO. 13 CAPITAL FACILITIES CONNECTION CHARGES . iv 703. ANNUAL SUPPLEMENTAL SANITARY SEWER USE CHARGE . . . . . . . . . . . 85 704. EXCEPTIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 705. EXEMPTIONS AND APPEALS . . . . . . . . . . . . . . . . . . . . . . 85 706. CREDIT FOR INDUSTRIAL PERMITTEES . . . . . . . . . . . . . . . . . 85 ARTICLE 8 SEVERABILITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 801. SEVERABILITY . . . . . . . . . . . . . . . . . . . . . . . . . 86 ARTICLE 9 (RESERVED) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 V COUNTY SANITATION DISTRICTS OF ORANGE COUNTY WASTEWATER DISCHARGE REGMA73ONS INTRODUCTION AND SUMMARY The County Sanitation Districts of Orange County (Districts) were formed during 1946-47, but did not commence operation until 1954 with the acquisition of treatment facilities in Fountain Valley and completion of the treatment plant and ocean outfall in Huntington Beach. Recognizing the need to control the quantity and quality of wastewaters discharged to the sewerage facilities, the Districts' Boards of Directors adopted their first Ordinance regulating the use of the sewerage systems in February 1954. This Ordinance was later amended in February 1958 and again in April 1970. The 1970 revision formally established the Districts' Industrial Waste Division (since renamed the Source Control Division) for the purpose of issuing permits, setting flow and quality limits, monitoring discharges to the system, and conducting enforcement activities. The administrative procedures and use charges were modified with each revision, but the basic quality requirements remained essentially unchanged until July 1, 1976, when the Ordinance was revised to include heavy metal limits. On July 1, 1983, the Ordinance was amended to include enforcement of the Environmental Protection Agency's Federal Categorical Pretreatment Standards and to modify some of the non-compatible pollutant limits such as heavy metals. On September 8, 1989 the Ordinance was revised to clarify and streamline Districts' procedures. This Ordinance sate forth uniform requirements for users of the Districts' sewerage facilities and to enable the Districts to comply with all applicable state and Federal laws including the Clean Water Act (33 D.S.C. 1251, at. seq. ), and the General Pretreatment Regulations (40 CFR 403). The objectives of this Ordinance are: o To ensure the Districts' compliance with the requirements of Federal, state, and local regulatory agencies and the National Pollutant Discharge Elimination System (NPDES) . o To prevent the introduction of pollutants into the Districts' sewerage facilities which may interfere with District operations. o To prevent the introduction of pollutants into the Districts' sewerage facilities which may pass through the Districts' sewerage facilities, inadequately treated, into receiving waters or otherwise be incompatible . with the sewerage facilities. o To enforce Federal Categorical Pretreatment Standards. o To ensure that the quality of the municipal sludge is maintained at a level which allows its use and disposal in compliance with applicable statutes and regulations. - o To improve the opportunity to recycle, reuse, and conserve non-renewable resources. o To require waste minimization and material substitution by industrial users. of tile ately or o cTO minize ollectively the discharge to air s emission,organic compounds the dDi Districts'arsewerage facilities. 1 o To prevent exposure of the Districts' employees to chemical hazards created by industrial discharges. o To require the reduction of water discharged to the Districts' sewerage facilities. o To establish an effective permitting, monitoring, and enforcement program for the control of industrial wastewaters. o To equitably allocate treatment costs. This ordinance shall apply to all users of the Districts' sewerage facilities. The ordinance authorizes the issuance of Wastewater Discharge permits; authorizes monitoring, compliance, and enforcement activities; establishes administrative review procedures; requires industrial user reporting; and provides for the setting of fees for the equitable distribution of costs resulting from the program established herein. 2 AN ORDINANCE OF THE BOARDS OF DIRECTORS OF THE COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ESTABLISHING WASTEWATER DISCHARGE REGULATIONS The Boards of Directors of the County Sanitation Districts of Orange County, California do hereby ORDAIN: Section I, Wastewater Discharge Regulations governing the use of District sewerage facilities are hereby enacted to provide: ARTICLE 1 GENERAL PROVISIONS 101. PURPOSE AND POLICY A. The purpose of this Ordinance is to provide for the maximum public benefit from the use of District's facilities. This shall be accomplished by regulating sewer use and wastewater discharges, by providing equitable distribution of coats in compliance with applicable Federal, State and local Regulations, and by providing Procedures that will allow the District to comply with requirements placed upon the District by other regulatory agencies. The revenues to be derived from the application of this Ordinance shall be used to defray all coats of providing aewerage service by the District, including, but not limited to, administration, operation, monitoring, maintenance, financing, capital construction, replacement and recovery, and provisions for necessary reserves. B. This Ordinance shall be interpreted in accordance with the definitions set forth in Section 102. The provisions of the Ordinance shall apply to the direct or indirect discharge of all liquid wastes carried to facilities of the District. C. To comply with Federal, State, and local policies and to allow the District to meet applicable standards of treatment plant effluent quality, sludge quality, and air quality, provisions are made in this Ordinance for the regulation of wastewater discharges to the public sewer. This Ordinance establishes quantity and quality limits on all wastewater discharges which may adversely affect the District's sewerage systems, processes, effluent quality, sludge quality, air emission characteristics, or inhibit the District's ability to beneficially reuse or dispose of its sludge or meet sludge discharge criteria. It is the intent of these limits to improve the quality of wastewater being received for treatment and to encourage water conservation and waste minimization by all users connected to a public sewer. It is the District's intent to limit future increases in the quantity (mass emission) of waste constituents being discharged. This Ordinance also provides for regulation of the degree of waste pretreatment required, the issuance of permits for wastewater discharge and connections and other miscellaneous permits, and establishes penalties for violation of the Ordinance. D. Since the District is committed to a policy of wastewater reclamation and reuse in order to provide an alternate source of 3 water supply,'the implementation of programs for reclamation through secondary and tertiary wastewater treatment processes may necessitate more stringent quality requirements on wastewater areehargee. In the event that the Ordinance will be re lngent am Amended quality refl requirements athose Ste necessary, changes. E. Since the District is committed to a Policy for the beneficial use of sludge, the implementation of programs to land-apply or provide for the marketing and distribution of sludge may necessitate more stringent quality requirements on wastewater discharges. F. Since the District in also committed to meet applicable air quality goals established by the South Coast Air Quality Management District, more stringent quality requirements on wastewater discharges may be required to meet such goals. 102. ARFINITION A. Unless otherwise defined herein, terms related to water quality shall be as adopted in the latest edition of Standard M th de for the Examination of Water and Wastewater, published by the American Public Health Association, the American water Works Association and the Water pollution Control Federation. The testing procedures for waste constituents and characteristics .hall be as provided in 40 CPR 136 (Code of Federal Regulations; Title 40; protection of Environment; Chapter I, Environmental Protection Agency; Part 136, Test Procedures for the Analyses of Pollutants), or as specified. other terms not herein defined are defined as being the same as set forth in the International Conference f e ildina Officials Uniform Building Code, ClArrent Edition 1. Ad Valorem Tax shall mean that portion of the basic tax allocated for the benefit of an individual District on the assessed value of land and improvements within its boundaries, exclusive of bonded indebtedness. 2. Assessed Value shall mean that portion of the total assessed value of the land and improvements upon which taxes are collected and allocated. 3. Biochemical Oxvoen Demand (ROD) shall mean the measure of biodegradable organic material in domestic or other wastewaters a, represented by the quantity of oxygen utilized over a period of five days at 20 degrees centigrade and as determined by the appropriate testing procedures, and expressed in terms of mass and/or concentration [pounds per day or milligrams per liter (mg/L)]. 4. Board shall mean the Board of Directors of the County sanitation District No. _ of Orange County, California. References to the "Joint Boards of Directors" shall mean the combined governing Board, of all Districts that are signatory to the Joint Ownership, Operation and Construetion Agreement of July 1, 1985• S. By Aso shall mean the intentional diversion of wastestreame from any portion of an industrial user's treatment facility. 6. Capital Facilities Connection Charge shall mean the one-time payment of a fee, imposed by the governing Board of the 4 i District, to pay for the future costa of constructing new . sewerage collection, treatment, and disposal facilities; the replacement, rehabilitation, or reconstruction of existing facilities; and as a contributive share of the coat of the existing facilities. Said charge shall be paid by all property owners at the time they develop the property and connect directly or indirectly to the District sewerage facilities as a new system user. This charge, as set forth in Article 7 of this ordinance, is expressly authorized by the provisions of California Health & Safety Code Sections 5471 and 5474. 7. Capital Facilities Replacement Service Charce shall mean a charge imposed on a user of the treatment works, pursuant to Sections 302.6(F)2, 303.6(F)2 or 304.6(8)2 of this Ordinance, which may be used to recover the costa of operation and maintenance, which charges shall be allocated to the District's Operating Fund. S. Charge For Use shall mean a charge established and levied by the District upon reeidential, commercial and industrial users in proportion to the use of the treatment works by their respective class, that provides for the operation and maintenance expenses, capital facilities rehabilitation or replacement, and adequate reserves for the sewage treatment works. 9. Chemical Oxygen Demand ICOD1 shall mean the measure of chemically oxidizable material in domestic or other wastewaters as determined by appropriate testing procedures and expressed in terms of milligrams per liter. 10. Class I User shall mean any user who discharges wastewater that: a) Is subject to Federal Categorical Pretreatment Standards; or b) averages 25,000 gallons per day or more of regulated process wastewater; or C) is determined by the General Manager to have a reasonable potential for adversely affecting the Districts' operation or for violating any pretreatment standard, local limit, or discharge requirement; or d) may cause, as determined by the General Manager, pass through or interference with the District sewerage facilities. 11. Class II User shall mean any industrial user whose charge for i use is greater than the ad valorem tax basic levy allocated to the District, exclusive of debt service, that discharges i wastes other than sanitary, and that is not otherwise required to obtain a Class I permit. 12. Class III User shall mean any user that discharges only sanitary waste and whose charge for use is greater than the ad valorem tax basic levy allocated to the District, exclusive of debt service, and is not otherwise required to obtain a Class I or Class II permit. Unless otherwise stipulated in the permit, Class III users shall be considered discharging a domestic waste equivalent for HOD and suspended solids. 13. Code of Federal Regulations (CFR) shall mean the codification of the general and permanent regulations published in the Ii 5 Federal Register by the executive departments and agencies of the Federal Government. 14. Compatible Pollutant shall mean a combination of biochemical oxygen demand, suspended solids, pH, fecal coliform bacteria, plus other pollutants that the District's treatment facilities are designed to accept and/or remove. Compatible pollutants are non-compatible when discharged in quantities that have an adverse effect on the District's system or NPDRS permit, or when discharged in qualities or quantities violating any Federal Categorical Pretreatment Standard, local limit, or other discharge requirement. 15. Comoosite Sample shall mean a collection of individual samples obtained at selected intervals based on an increment of either flow or time. The resulting mixture (composite sample) forme a representative sample of the wastestream discharged during the ample period. Samples will be collected when manufacturing, processing, or other industrial wastewater discharge occurs. 16. Connection Permit shall mean a permit issued by the governing District, upon payment of a capital facilities connection charge, authorizing the permittee to connect directly to a District sewerage facility or to a sewer which ultimately discharges into a District sewerage facility. 17. CSDOC shall mean County Sanitation Districts of Orange County. 18. Cyanide. (Amenable) shall mean those cyanides amenable to chlorination as described in 40 CFR 136.3. 19. Department Head shall mean that person duly designated by the . General Manager to direct the Source Control Division and perform those delegated duties as specified in this Ordinance. 20. Development shall mean parcel of land on which dwelling unite, commercial or industrial buildings or other improvements are built. 21. Discharger shall mean any person who discharges or causes a discharge of wastewater directly or indirectly to a public sewer. Discharger shall mean the ease as User. 22. District shall mean any individual or combination of individual County Sanitation Districts No. 1, 2, 3, 5, 6, 7, 110 13, or 14 of Orange County and shall include any Districts that are formed after the effective date of this Ordinance that are included in the Joint Administrative Organization. The term includes the plural and/or the possessive where appropriate. 23. District Sewerage Facility or System shall mean any property belonging to the District used in the treatment, reclamation, reuse, transportation, or disposal of wastewater, or sludge. 24. Division Read shall mean that person duly designated by the General Manager to implement the District's Source Control Program and perform the duties as specified in this Ordinance. 25. Domestic Wastewater shall mean the liquid and solid waterborne wastes derived from the ordinary living processes of humane of such character as to permit satisfactory disposal, without special treatment, into the public sewer or by means of a private disposal system. 6 26.. pwellino Unit shall mean a single unit providing complete, Independent living facilities for one or more persons, which may include permanent provisions for living, sleeping, eating, cooking and sanitation. For the purpose of this Ordinance, a mobile home shall be considered as a Dwelling Unit. More than one Dwelling Unit per structure and/or lot shall be deemed multiple Dwelling Unite. 27. Enforcement Compliance Schedule Agreement IECSA) shall mean a mutual agreement between the District and permittee amending the permit to require implementation of necessary pretreatment practices and/or installation of equipment to ensure permit compliance. 28. Executive Committee shall mean the Executive Committee of the combined governing Boards (Joint Boards of Directors) of all Districts that are signatory to the Joint Ownership, Operation and Construction Agreement of July 1, 1985. 29. Federal Categorical Pretreatment Standards shall mean any regulation containing pollutant discharge limits promulgated by the U.S. EPA in accordance with Sections 307(b) and (e) of the Clean Water Act (33 U.S.C. 1317) which apply to a specific category of industrial users and which appear in 40 CFR Chapter I, Subehapter N, Parts 405-471. 30. Federal Reaulations shall mean any applicable provision of the Federal water Pollution Control Act, also known as the Clean Water Act, as amended, Title 33, United States Code, Section 1251 and following, and any regulation promulgated by the United States Environmental Protection Agency under Title 40 CFR implementing that act. 31. Floor Area shall mean the area included within the surrounding exterior walla of a building or portion thereof, exclusive of ramps, docks, vent shafts, and courts. The floor area of a building, or portion thereof, not provided with surrounding exterior walls shall be the usable area under the horizontal projection of the roof or floor above. 32. Flow Monitoring Facilities shall mean equipment and structures provided at the user's expense to measure, totalize, and/or record, the incoming water to the facility or the wastewater discharged to the sewer. 33. General Manager shall mean the individual duly designated by the Board of Directors of the District to administer this Ordinance (REFER TO SECTION 107) . 34. Grab Sample shall mean a sample taken from a waste stream on a one-time basis without regard to the flow in the waste stream and without consideration of time. 35. Industrial User shall mean any user that discharges industrial wastewater. 36. Industrial Wastewater shall mean all liquid-carried wastes and wastewater of the community, excluding domestic wastewater, and shall include all wastewater from any producing, manufacturing, processing, agricultural, or other operation. These may also include wastes of human origin similar to domestic wastewaters. 7 37.- Infectious Waste shall mean materials which are likely to transmit etiologic agents which cause, or significantly contribute to the cause of, increased morbidity or mortality of human beings, as more specifically set forth in Health and Safety Code Section 25117.5. 38. Inspector shall mean a person authorized by the General Manager to inspect any existing or proposed wastewater generation, conveyance, processing, and disposal facilities. 39. Interference shall mean any discharge which, alone or in conjunction with discharges from other sources, inhibits or disrupts the District's treatment processes or operations, or its sludge processes, use, or disposal; or is a cause of violation of the District's NPDES permit or prevents lawful sludge use or disposal. 40. LEL (Lower Explosive Limit) shall mean the minimum concentration of a combustible gas or vapor in air (usually expressed in percent by volume at sea level) which will ignite if an ignition source (sufficient ignition energy) is present. 41. Local Sewerino Agency shall mean any public agency or private corporation responsible for the collection and disposal of wastewater to the District's sewerage facilities duly authorized under the laws of the State of California to construct and/or maintain public sewers. 42. Manor Violation shall mean a discharge over the permitted discharge limit, as determined by the result of a composite sample analysis, as follows: a) a discharge exceeding a mass emission limit by 20% or more, or b) a discharge exceeding a concentration limit by 20% or more, or c) a pH discharge lees than 5.0. 43. Mass Emission Rate shall mean the weight of material discharged to the sewer system during a given time interval. Unless otherwise specified, the mass emission rate shall mean pounds per day of a particular constituent or combination of constituents. 44. KU shall mean permissive. 45. Medical Waste shall mean the discharge of isolation wastes, infectious agents, human blood and blood byproducts, pathological wastes, sharps, body parts, fomites, etiologic agents, contaminated bedding, surgical wastes, potentially contaminated laboratory wastes, and dialysis wastes. 46. Milligrams Per Liter (ma/L) shall mean a unit of the concentration of water or wastewater constituent. It is 1 gram of the constituent in 1,000 liters of water. It has replaced the unit formerly used, parts per million, to which it is approximately equivalent in reporting the results of water and wastewater analysis. 47. Minor Violation Shall mean a discharge over the permitted discharge limit as determined by the result of a composite sample analysis, as follows: 8 a) a discharge exceeding a mass emission limit by less than 20%, or b) a discharge exceeding a concentration limit by lees than 20a, or c) a pH discharge equal to or greater than 5.0, but less than 6.0, or d) a PH discharge greater than 12.0. 48. National Pollutant Discharge Elimination System (NPDES) shall mean the permit issued to control the discharge to surface waters of the United States as detailed in Public Law 92-500, Section 402. 49. New Construction shall mean any structure planned or under construction for which a connection permit has not been issued. 50. New Source shall mean those sources that are new as defined by 40 CFR 403.3(k) as revised. 51. Non-Compatible Pollutant shall mean any pollutant which is not a compatible pollutant as defined herein. 52. Normal Working Day shall mean the period of time during which production or operation is taking place or any period during which discharge to the sewer is occurring. 53. operation and Maintenance Service Charge shall mean a charge imposed on a user of the sewerage facilities, pursuant to Sections 302.6(F)l, 303.6(F)l or 304.6(B)1 of this ordinance, which may be used to recover the costs of operation and maintenance, which charges shall be allocated to the District's Operating Fund. 54. Ordinance shall mean that document entitled "Wastewater Discharge Regulations" containing District requirements, conditions, and limits for connecting and discharging to the sewer system, as may be amended and modified. 55. pH, shall mean both acidity and alkalinity on a scale ranging from 0 to 14 where 7 represents neutrality, numbers less than 7 increasing acidity, and more than 7 increasing alkalinity, and is the logarithm of the reciprocal of the quantity of hydrogen ions in moles per liter of solution. 56. Pass Through shall mean discharge through the Districts' sewerage facilities to waters of the U.S. which, alone or in conjunction with discharges from other sources, is a cause of a violation of the Districts' NPDES permit. 57. Permittee shall mean a person who has received a permit to discharge wastewater into the District's sewerage facilities subject to the requirements and conditions established by the District. 58. Person shall mean any individual, partnership, firm, association, corporation or public agency, including the State of California and the United States of America. 59. Pesticides shall mean those compounds classified as such under Federal or State law or regulations including, but not limited to those listed in Section 209.8.4 9 60. . Pollutant shall mean any conatituent or characteristic of wastewaters on which a discharge limit may be imposed either by the District or the regulatory bodies empowered to regulate the District. 61. Polychlorinated Hinhenyls (PCB) shall mean those compounds - classified as such under Federal or State law including, but not limited to those listed in Section 209.B.3 62. Pretreatment shall mean the reduction of the amount of pollutants, the elimination of pollutants, or the alteration of the nature of pollutant properties in wastewater to a level authorized by the District prior to discharge of the wastewater into the District's system. The reduction or alteration can be obtained by physical, chemical or biological process, or process changes by other means. 63. Pretreatment Facility shall mean any works or devices that the General Manager datermines are appropriate to treat, restrict, or prevent the flow of industrial wastewater prior to discharge into a public sewer. 64. Priority Pollutants shall mean the most recently adopted list Of toxic pollutants identified and listed by EPA as having the greatest environmental impact. They are classified as non-compatible pollutants and may require pretreatment prior to discharge in order to prevent: a) interference with the District's operation, or b) sludge contamination; or C) Pass through into receiving waters or into the atmosphere. 65. Public Agency shall mean the State of California and any city, county, district, other local authority or public body of or within this State. 66. Public Sewer shall mean a sewer owned and operated by the District, a city or other local sewering agency which is tributary to the Districts' sewerage facilities. 67. RCRA shall mean Resource Conservation and Recovery Act of 1976 (42 U.S.C. 6901, at seq.) and as amended. 68. Regulatory Agencies shall mean those agencies having jurisdiction over the operation of the District including, but not limited to, the following: a) United States Environmental Protection Agency, Region IX, San Francisco and Washington, DC (EPA) . b) California State Water Resources Control Board (SWRCB) . c) California Regional Water Quality Control Board, Santa Ana Region (RWQCB). d) South Coast Air Quality Management District (SCAQHD) . e) California Department of Health Services (DOHS) . 69. Regulatory Compliance Schedule Agreement (RCSA) shall mean an agreement between the District and permittee requiring the permittee to implement pretreatment practices and/or install 10 equipment to ensure compliance with future revised categorical pretreatment standards or revised discharge limits. 70. Semple Point shall mean a location approved by the District, from which wastewater can be collected that is representative in content and consistency of the entire flow of wastewater being sampled. 71. Sampling Facilities shall mean structure(s) provided at the user's expense for the District or user to measure and record wastewater constituent mass, concentrations, collect a representative sample, or provide access to plug or terminate the discharge. 72. Sanitary Waste shall mean domestic wastewater, human excrement and gray water (household showers, dishwashing operations, etc). 73. Septic Waste shall mean any sewerage from holding tanks such as chemical toilets, campers, trailers, and septic tanks. 74. Sewaoe shall mean wastewater. 75. Sewerage Facilities or system shall mean any and all facilities used for collecting, conveying, pumping, treating, and disposing of wastewater and sludge. 76. Shall means mandatory. 77. Significant Non-Comoliance (SNC) shall mean the compliance status of an industrial user who is in violation of one or more of the following criteria% a) chronic violations of discharge limits. Defined as occurring when 66 percent or more of all measurements taken during a six-month period exceed the daily maximum or the average limit for the same pollutant; b) acute violations of discharge limits. Defined as occurring when 33 percent or more of all measurements taken during a six-month period equal or exceed the product of the daily average maximum limit or the average limit times the applicable Technical Review Criteria (TRC) for BOD, TSS, fate, oil and grease. TRC = 1.4 for BOD, TSS, fats, and oil and grease. The TRC for all other pollutants except.pH = 1.2. c) any other violation of a pretreatment effluent limit that the District determines has caused, either alone or in combination with other discharges, interference or pass through; d) any discharge of a pollutant that has caused imminent endangerment to human health, welfare, or the environment or has resulted in the Districts' exercise of its emergency authorities; e) exceeding by 90 days or more the scheduled date of a compliance schedule milestone contained in an BCSA, RCSA, probation order, or other enforcement order, for starting construction, completing construction, or for attaining final compliance; f) failure to provide required reports including but not limited to periodic self-monitoring reports and reports 11 on compliance with compliance schedules within 30 days of the due date; g) failure to accurately report non-compliance with discharge limits or any other requirements applicable to the user pursuant to this ordinance; or h) any other violation or group of violations that the District determines will adversely affect the operation or implementation of the District's pretreatment program. 78. Sluo Load shall mean a discharge that exceeds the prohibitions stated in Section 209 and significantly exceeds the usual user flow or pollutant loading; either mass or concentration. 79. Sludoe shall mean any solid, semi-solid or liquid decant, subnate or supernate from a manufacturing process, utility service, or pretreatment facility. So. Special Purpose User shall mean any discharger who is granted a Special Purpose Discharge Permit by the District to discharge unpolluted water, storm runoff, or groundwater to the District's sewerage facilities. 81. Spent Solutions shall mean any concentrated industrial wastewater. 82. Spill Containment shall mean a protection system installed by the permittee to prohibit the discharge to the sewer of non-compatible pollutants. 83. Standard Industrial Classification (S.I.C. 1 shall mean a system of classifying industries as identified in the S.I.C. Manual, 1987, or subsequent edition, as prepared by the Office of Management and Budget. 84. Standard Methods shall mean procedures described in the current edition of Standard Methods for the Examination of Water and Wastewater, as published by the American Public Health Association, the American Water Works Association and Water Pollution Control Federation. 85. Susoended-Solids shall mean any insoluble material contained as a component of wastewater and capable of separation from the liquid portion of said waste by laboratory filtration as determined by the appropriate testing procedure and expressed in terms of milligrams per liter. 86. Tax Credit shall mean that portion of the basic levy on the discharger's County of Orange Ad Valorem Tax Bill allocated to the District. The basic levy does not . include taxes for bonded indebtedness. 87. Total Orcanic Carbon ;TOC1 shall mean the measure of total organic carbon in domestic or other wastewater as determined by the appropriate testing procedure. 68. Unpolluted Water shall mean water to which no pollutant has been added either intentionally or accidentally. 89. User shall mean any person who discharges or causes a discharge of wastewater directly or indirectly to a public sewer. User shall mean the same as Discharger or Industrial User. 12 90.- Waste shall mean sewage and any and all other waste substances, liquid, solid, gaseous or radioactive, associated with human habitation or of human or animal nature, including such wastes placed within containers of whatever nature prior to and for the purpose of disposal. 91. Waste Manifest shall mean that receipt which is retained by the generator of hazardous wastes as required by the State of California or the United States Government pursuant to RCRA, or the California Hazardous Materials Act, or that receipt which is retained by the generator for recyclable wastes or liquid non-hazardous wastes as required by the District. 92. Wastehaular shall mean any person carrying on or engaging in vehicular transport of waste as part of, or incidental to, any business for the purpose of discharging said waste into the District's system. 93. Wastewater shall mean the liquid and water-carried wastes of the community and all constituents thereof, whether treated or untreated, discharged into or permitted to enter a public sewer. 94. Wastewater Constituents and Characteristics shall mean the individual chemical, physical, bacteriological, and radiological parameters, - including volume and flow rate and such other parameters that serve to define, classify or measure the quality and quantity of wastewater. B. Words used in this Ordinance in the singular may include the plural and the plural the singular. Use of masculine shall mean feminine and use of feminine shall mean masculine. Shall is mandatory; may is permissive or discretionary. 103. CONFIDENTIAL INFORMATION All user information and data on file with the District shall be available to the public and governmental agencies without restriction unless the user specifically requests and is able to demonstrate to the satisfaction of the District that the release of such information would divulge information, processes or methods which Would be detrimental to the user's competitive position. The demonstration of the need for confidentiality made by the permittee must meet the burden necessary for withholding such information from the general public under applicable State and Federal Law. Any such claim must be made at the time of submittal of the information by marking the submittal "Confidential Business information• on each page containing such information. Information which is demonstrated to be confidential shall not be transmitted to anyone other than a governmental agency without prior notification to the user. Information concerning wastewater quality and quantity will not be deemed confidential. 13 104. TRANSFER OF PERMITS A. Permits issued under this Ordinance are for a specific user, for a specific operation at a specific location or for a specific wastahauler, and create no vested rights. 1. No permit may be transferred to allow a discharge to a public sewer from a point other than the location for which the permit was originally issued. 2. Except as expressly set forth herein, no permit for an existing facility may be transferred to a new owner and/or operator of that facility. B. At least thirty (30) days prior to the sale or transfer of ownership of any business operating under a permit issued by the District, the permittee shall notify the District in writing of the proposed sale or transfer. The successor owner shall apply to the District for a new permit at least fifteen (15) days prior to the sale or transfer of ownership in accordance with the provisions of this Ordinance. A successor owner shall not discharge any wastewater for which a permit is required by this Ordinance until a permit is issued by the District to the successor owner. C. Notwithstanding the foregoing, the District may, in its discretion, allow the transfer of a permit to a new owner and/or operator, at the same location for which the permit was originally issued, if: 1. The existing permittee and the proposed new owner and/or operator provide the District with written notification of the Intended transfer at least thirty (30) days in advance of the transfer date; and 2. The District approves, in writing, the permit transfer prior to commencement of operations by the new owner and/or operator. D. The written notification of intended transfer shall be in a form approved by the District and shall include a written certification by the new owner and/or operator which: 1. States that the new owner or operator has no immediate intent to modify the facility's operations and/or processes; 2. Identifies the specific date on which the transfer is to occur; and 3. Acknowledges that the new owner or operator is fully responsible for complying with the terms and conditions of the existing permit and all provisions of this Ordinance. 105. EFFECT OF TRANSFER OF PERMITS Except as expressly set forth- in Section 104.C, any permit which is transferred to a new owner and/or operator or to a new facility is void. 106. AUTHORITY The District is regulated by several agencies of the United States Government and the State of California, pursuant to the provisions of Federal and State Law. Federal and State Laws grant to the District the authority to regulate and/or prohibit, by the adoption of ordinances or resolutions, and by issuance of discharge permits, the discharge of any 14 waste, directly or indirectly, to the District's sewerage facilities. Said authority includes the right to establish limits, conditions, and prohibitions; to establish flow rates or prohibit flows discharged to the District's sewerage facilities; to require the development of compliance schedules for the installation of equipment systems and materials by all users; and to take all actions necessary to enforce its authority, whether within or outside the District's boundaries, including those users that are tributary to the District or within areas for which the District has contracted to provide sewerage services. The District has the authority pursuant to California Health and Safety Codes 5471 and 5474 to prescribe, revise, and collect all fees and charge for services and facilities furnished by the District either within or without its territorial limits. 107. DELEGATION OF ADTRORITY Whenever, any power is granted to or a duty Is imposed upon the General Manager, the power may be exercised or the duty may be performed by any person so authorized by the General Manager. 108. SIGNATORY REODIREMENTS Reports and permit applications required by this Ordinance shall contain the following certification statement; "I have personally examined and am familiar with the information submitted in the attached document, and I hereby certify under penalty of law that thin information was obtained in accordance with the Federal Pretreatment Requirements. Moreover, based upon my inquiry of those individuals immediately responsible for obtaining the information reported herein, I believe that the submitted information is true, accurate, and complete. I am aware that there are significant penalties for submitting false information, including the possibility of fine and imprisonment.^ The statement shall be signed by an authorized representative of the industrial user as defined in 40 CPR 403.12(1) (1-4). 15 ARTICLE 2 GENERAL PROHIBITIONS AND LIlVIITS ON DISCHARGES 201. PROHIBITED DISCHARGES A. No person shall discharge or cause to be introduced a quantity or quality of wastewater directly or indirectly to sewerage facilities owned by or tributary to the District's sewerage facilities which causes, or is capable of causing, either alone or by interaction with other substances: 1. A fire or explosion. - 2. Obstruction to the flow in the sewer system resulting in interference or damage to the sewerage facilities. 3. Danger to life or safety of any person. 4. Impairment of the effective maintenance or operation of the sewerage system. S. Toxic gases, vapors, or fumes within the sewerage facilities in a quantity that may cause acute worker health and safety problems. 6. Pass through or interference. 7. The Districts' effluent to fail a toxicity test. 8. The Districts' effluent or any other product of the treatment process, residues, sludges or scums, to be unsuitable for reclamation, reuse or disposal. 9. Discoloration, pass through, or any other condition which affects the quality of the Districts' influent or effluent in such a manner that inhibits the Districts' ability to meet receiving water quality, sludge quality, or air quality requirements established by Regulatory Agencies. - 10. Excessive foaming in the sewerage facilities. 11. Conditions which violate any statute, regulation, or ordinance of any public agency or Regulatory Agency having jurisdiction over the operation of or discharge of wastewater through the sewerage facilities. B. No person shall discharge wastewater, delivered by vehicular transport, rail car, or dedicated pipeline, directly or indirectly to the Districts' sewerage facilities which wastewater contains any substance that is defined as a hazardous waste by the Regulatory Agencies. _ C. No person shall transport waste from one location or facility to another for the purpose of treating or discharging it directly or indirectly to the Districts' sewerage system without written permission from the District. D. No user shall increase the contribution of flow, pollutants, or change the nature of pollutants where such contribution or change does not meet applicable standards and requirements or where such 16 contribution would cause the District to violate any Federal, State, or Local regulatory permit. 202. PROHIBITION ON DILUTION No user shall increase the use of water or in any other manner attempt to dilute a discharge as a partial or complete substitute for treatment to achieve compliance with this Ordinance and the user's permit or to establish an artificially high flow rate for permit mass emission rates. 203. PROHIBITION ON SURFACE RUNOFF AND GROUNDWATER A. No person shall discharge groundwater, surface runoff, or subsurface drainage directly or indirectly to the District's sewerage facilities except as provided herein. Pursuant to Section 305, at seq., the District may approve the discharge of such water only when no alternate method of disposal is reasonably available or to mitigate an environmental risk or health hazard. B. The discharge of such waters shall require a Special Purpose Discharge Permit from the District. C. If a permit is granted for the discharge of such water into a public sewer, the user shall pay the applicable charges established herein and shall meet such other conditions as required by the District. 204. PROHIBITION ON UNPOLLUTED WATER A. No person shall discharge unpolluted water such as single pass cooling water directly or indirectly to the District's sewerage facilities except as provided herein. Pursuant to Section 305, at seq., the District may approve the discharge of such water only when no alternate method of disposal or reuse is reasonably available or to mitigate an environmental risk or health hazard. e. The discharge of such waters shall require a Special Purpose Discharge Permit from the District. .C. If a permit is granted for the discharge Of such water into a public sewer, the user shall pay the applicable charges established herein and shall meet such other conditions as required by the District. 205. PROHIBITION ON RADIOACTIVE WASTES No person shall discharge radioactive waste unless: A. The person is authorized to use radioactive materials by the State Department of Health or other governmental agency empowered to regulate the use of radioactive materials; and B. The waste is discharged in strict conformity with current California Radiation Control Regulations (California Code of Regulations, Title 17) for safe disposal; and C. The person is in compliance with all rules and regulations of all other applicable regulatory agencies; and D. The person has obtained a Class I permit from the District. 17 206. PROHIBITION ON THE USE OF GRINDERS Waste from industrial or commercial grinders shall not be discharged into a public sewer, except wastes generated in packing or preparing food or food products. Such grinders must shred the waste to a degree that all particles will be carried freely under normal flow conditions prevailing in the public sewer. 207. PROHIBITION ON POINT OF DISCHARGE No person, except local sewering agencies involved in maintenance functions of sanitary sewer facilities, shall discharge any wastewater directly into a manhole or other opening in a sewer other than through an approved building sewer, unless approved by the District upon written application by the user and payment of the applicable fees and charges established herein. 208. PROHIBITION ON WASTEHAULER DISCHARGES A. No waetehauler shall discharge septic waste, cesspool wastes, wastes from a vacuum pumping truck or other liquid waste transport vehicle, without first obtaining both a valid Orange County Health Department permit and a CSDOC Waetehauler permit as required by Section 306. Such wastewaters shall be discharged only at a location specified by the District. B. No waetehauler discharging septic waste, or sanitary waste shall discharge constituents in excess of those specified in the respective permit based on the Limits For Wastehaulers Discharging Domestic Waste in Table I. C. The discharge of industral wastewater by any waetehauler is prohibited unless written permission of the General Manager has been obtained, the proper permits have been obtained, and the waste meets Federal and State limits applicable to the user from which the waste was obtained, or Local Discharge Limits as specified in Table I, whichever are more stringent. D. No waetehauler shall discharge directly or indirectly to the sewerage facilities any material defined as hazardous waste by RCRA or 40 CFR 261. E. Upon request by the District, each waetehauler shall provide a waste manifest documenting the source of all wastewater to be discharged into the sewerage facilities. 209. LIMITS ON WASTEWATER STRENGTH AND CHARACTERISTICS A. No person shall discharge wastewater in excess of either the permitted mass emission rates established in accordance with Section 220 or the concentration limits set forth in Table I or the discharge permit. Further, no person shall discharge wastewater in excess of any applicable Federal or State discharge regulations. B. No person .shall discharge wastewater: 1. Having a temperature higher than 140 degrees Fahrenheit, (60 degrees Centigrade), or which causes the temperature at the treatment plant to exceed 104 degrees Fahrenheit (40 degrees Centigrade) . 2. Having a pH lase than 6.0 or greater than 12.0. 1s 3. Containing polychlorinated biphenyls (PCBs) in excess of the limit as shown in Table I. PCBs include, but are not limited to the following: Aroclors 1026, 1221, 1228, 1232, 1242, 1248, 1254, 1260, and 1262. 4. Containing pesticides in excess of the limit as shown in Table I. Pesticides include, but are not limited to the following: DDT (dichlorodiphenyltrichloro-ethane, both isomers) , DOE ( d i c h l o r o d i p h e n y 1 - a t h y l e n e ) , D D D (dichlorodiphenyldichloroethane), Aldrin, Benzene Hexachloride (alpha (a), beta (0), and gamma isomers), Chlordane, Endrin, Endrin aldehyde, 2,3,7,8-tetrachlorodibenzo-p-dioxin (TCDD), toxaphene, a-endosulfan, 6-endosulfan, Endosulfan sulfate, Heptachlor, Heptachlor epoxide, Dieldrin, Demeton, Guthion, Malathion, Methoxychlor, Mirex, and Parathion. S. Having a maximum Biochemical Oxygen Demand (BOD) greater than 15,000 pounds per day; or exceeding a 30-day BOO average of 10,000 pounds per day. 6. Containing excessive flow or other materials, including, but not limited to, ammonia, chemical oxygen demand, total organic carbon, priority pollutants, suspended solids, oil and grease of animal or vegetable origin, total dissolved solids, and phenolic compounds released in a discharge at a flow rate and/or concentration which will cause problems, pass through, or interference with the sewerage facilities. 7. Producing a gaseous mixture that is 10% or greater of the lower explosive limit (LEL) or having a closed cup flashpoint of less than 140 degrees Fahrenheit or 60 degrees Centigrade using the test methods specified in 40 CPR 261.21. 8. Containing material which will readily settle or cause an obstruction to flow in the sewer resulting in interference, such as, but not limited to, sand, mud, glass, metal filings, diatomaceous earth, cat litter, asphalt, dead animals, wood, bones, hair, and fleshings. 9. In violation of any applicable Federal Categorical Pretreatment Standards, State standards or other local regulations covering wastewater disposal or operations. 220. MASS EMISSION RATE DETERMINATION A. Maas emission rates for non-compatible or compatible pollutants that are present or anticipated in the user's wastewater discharge may be set for each user and made an applicable part of each user's permit. These rates shall be based on Table I, Local Discharge Limits, or Federal Categorical Pretreatment Standards, and the user's average daily wastewater discharge for the past three years, the most recent representative data, or other data acceptable to the General Manager. B. To verify the user's operating data, the District may require a user to submit an inventory of all wastewater streams and/or records indicating production rates. C. The District may revise limits or mass emission rates previously established in the discharger's permit at any time, based on: current or anticipated operating data of the discharger or the District; the Districts' ability to meet NPDES limits; or changes in the requirements of Regulatory Agencies. 19 ➢. The excess use of water to establish an artificially high flow rate for mass emission rate determination is prohibited. 211. PROHIBITION ON MEDICAL WASTE A. No person shall discharge solid wastes from hospitals, Clinics, offices of medical doctors, convalescent hones, medical laboratories or other medical facilities to the sewerage system including, but not limited to, hypodermic needles, syringes, instruments, utensils or other paper and plastic items of a disposable nature except where prior written approval for such discharges is given by the General Manager. B. The District shall have the authority to require that any discharge of an infectious waste to the sewer be rendered non-infectious prior to discharge if the infectious waste is deemed to pose a threat to the public health and safety, or will result in any violation of applicable waste discharge requirements. 212. PROHIBITION ON DISPOSAL OF SPENT SOLUTIONS AND SLUDGES Spent solutions, aludges, and materials of quantity or quality in violation of, or prohibited by this Ordinance, or any permit issued under this Ordinance must be disposed of in a legal manner at a legally acceptable point of disposal as defined by the District or appropriate Regulatory Agency. All waste manifesto shall be retained for a minimum of three years, and made available to the District upon request. 20 TABLE I COUNTY SANITATION DISTRICTS OF ORANGE COUNTY LOCAL DISCHARGE LIMITS(a) CONSTITUENT MILLIGRAMS/LITER Arsenic 2.0 Cadmium 1.0 Chromium (Total) 2.0 Copper 3.0 Lead 2.0 Mercury 0.03 Nickel 10.0 Silver 5.0 Zinc 10.0 Cyanide (Total) 5.0 Cyanide (Amenable) 1.0 Polychlorinated Biphenyls 0.01 Pesticides 0.01 Total Toxic Organics 0.58 Sulfide (Total) 5.0 Sulfide (Dissolved) 0.5 Oil and grease of mineral or petroleum origin 100.0 LIMITS FOR WASTEHAULERS DISCHARGING DOMESTIC WASTE CONSTITUENT MILLIGRAMS/LITER Cadmium 1.0 Chromium 2.0 Copper 25.0 Lead 10.0 Nickel 10.0 Zinc 50.0. (a) : Users subject to Federal Categorical Pretreatment Standards may be required to meet more stringent limits. 21 ARTICLE 3 DISCHARGE PERMITS, CHARGES, AND FEES 301. INTRODUCTION A. To provide the maximum public benefit from the use of District sewerage facilities, written authorization to use said facilities is required. This written authorization shall be in the form of a discharge permit. No vested right shall be given by issuance of permits provided for in this Ordinance. The District reserves the right to establish, by Ordinance or in Wastewater Discharge Permits, more stringent standards or requirements on discharges to the Districts' sewerage facilities if deemed by the General Manager appropriate to comply with the objectives presented in the Introduction and Summary of this Ordinance and the prohibitions and limitations in Article 2. B. The discharge permit shall be in one of six forme and is dependent upon the type of discharger, volume, and characteristics of discharge. The six discharge permits are: 1. Class I Wastewater Discharge Permit. 2. Class II Wastewater Discharge Permit. 3. Class III Wastewater Discharge Permit. 4. Special Purpose Discharge Permit. 5. Wastehauler Discharge Permit. 6. Transportable Treatment Unit Discharge Permit. 302. CLASS I WASTEWATER DISCHARGE PERMITS A. No user requiring a Class I permit shall discharge wastewater without obtaining a Class I Wastewater Discharge Permit. B. Class I Wastewater Discharge Permits shall be expressly subject to all provisions of this Ordinance and all other regulations, charges for use, and fees established by the District. The conditions of Wastewater Discharge Permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. C. All Class I users proposing to discharge directly or indirectly into the Districts' sewerage facilities shall obtain a Wastewater Discharge Permit by filing an application pursuant to Section 302.1 and paying the applicable fees pursuant to Section 302.3. For purposes of this Ordinance, a Class I user is any user: 1. Subject to Federal Categorical Pretreatment Standards; or 22 2. Discharging wastewater which averages 25,000 gallons per day or more of regulated process water; or 3. Discharging wastewater determined by the Districts to have a reasonable potential for adversely affecting the Districts' operation or for violating any pretreatment standard, local limits, or discharge requirement; or 4. Discharging wastewater which may cause, as determined by the General Manager, pass through or interference with the District's system. 302.1 Class I Wastewater Diseharge Permit Application A. Any person required to obtain a Class I Wastewater Discharge Permit shall complete and file with the District, prior to commencing discharge, an application on the form prescribed by the District. The applicant shall submit, in unite and terse appropriate for evaluation, the following information: 1. Name, address, assessor's parcel number(s), S.I.C. number(s) , description of the manufacturing process or service activity. 2. (Whichever is applicable) name, address of any and all principals/owners/major shareholders of company; Articles of Incorporation; most recent Report of the Secretary of State; Business License. 3. Volume of wastewater to be discharged. 4. ' Name of individual who can be served with notices other than officers of corporation. S. Name and address of property owner, landlord and/or manager of the property. 6. Water supplier and water account numbers. 7. Wastewater constituents and characteristics as required by the District, including, but not limited to, those mentioned in Section 210, Mass Emission Rate Determination, and Table I, Local Discharge Limits, of this Ordinance. These constituents and characteristics shall be determined by a laboratory selected by the discharger and acceptable to the District. 8. Time and duration of discharge. 9. Number of employees and average hours of work per employee per day. 10. . Waste minimization and water conservation practices. 11. Production records, if applicable. 12. Waste manifests, if applicable. 13. Landscaped area in square feet, if applicable. 14. Tone of cooling tower capacity, if applicable. 15. . EPA Hazardous Waste Generator Number, if applicable. 23 16. Any other information as specified. B. Applicants. may be required to submit site plane, floor. plane, mechanical and plumbing plans, and details to show all sewers, spill containment, clarifiers, pretreatment equipment, and appurtenances by size, location, and elevation for evaluation. C. Applicants may also be required to submit information related to the applicant's business operations, processes, and potential discharge as may be requested by the District to properly evaluate the permit application. D. After evaluation of the data, the District may issue a Wastewater Discharge Permit, subject to terms and conditions set forth in this Ordinance and as otherwise determined by the General Manager to be appropriate to protect the ➢istrict's sewerage facilities. E. The permit application may be denied if the applicant fails to establish to the District's satisfaction that adequate pretreatment equipment is included within the applicant's plane to ensure that the discharge limits will be met or if the applicant has, in the past, demonstrated an inability to comply with applicable discharge limits. 302.2 Class I Permit Conditions, and Limits A. A Class I permit shall contain all of the following conditions or limits: 1. Mass emission rates and concentration limits regulating non-compatible pollutants. 2. Requirements to notify the District in writing prior to modification to processes or operations through which industrial wastewater may be produced. 3. Location of the user's on-site sampling point. 4. Requirements for submission of technical reports, production data, discharge reports, and/or waste manifests. 5. Requirements for maintaining, for a minimum of three years, plant records relating to wastewater discharge, and waste manifests as specified by District. 6. Requirements to submit copies of tax and water bills. B. A Class I permit may contain any of the following conditions or limits: 1. Requirements for the user to construct and maintain, at his own expense, appropriate pretreatment equipment, pH control, flow monitoring facilities, and sampling facilities. 2. Limits on rate and time of discharge or requirements for flow regulation and equalization. 3. Requirements to self-monitor. 4. Assumed values for BOD and suspended solids characteristics that typify the discharger's effluent for determination of the charge for use. 24 S. Other terms and conditions which may be appropriate to ensure compliance with this Ordinance. 6. Other terms and conditions determined by the General Manager to be appropriate to protect the sewerage system. 302.3 Class I Permit Fee A. The Class I permit fee shall be in an amount adopted by resolution of the Board of Directors. The permit fee shall be payable at the time a permit application is submitted for the issuance of a new permit or a renewed permit. Payment of permit must be received by the District prior to issuance of either a new permit or a renewed permit. Permittee shall also pay any delinquent invoices in full prior to permit renewal. B. Any permit issued for a location wherein the Permittee is not the property owner may be conditioned upon depositing financial security to guarantee payment of all annual fees and charges to be incurred, in accordance with the provisions of Section 621. (E) of this Ordinance. 302.4 Class I Permit Modification of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the General Manager during the life of the permit based on: 1. The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 3. Changes in the requirements of Regulatory Agencies which affect the District, or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. B. New source indirect dischargers shall be required to install and start up any necessary pollution control equipment before beginning discharge, and comply with applicable Federal Categorical Pretreatment Standards not to 'exceed thirty (30) days after the commencement of discharge. C. Permittee may request a modification to the terms and conditions of an issued permit. The request shall be in writing stating the requested change, and the reasons for the change. The Districts shall review the request, make a determination on the request, and respond in writing. D. Permittee shall be informed of any change in the permit limitations, conditions, or requirements at least forty-five (45) days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 25 302.5 Class I Permit Duration and Renewal Class I permits shall normally be issued for a period not to exceed two (2) years. At least 45 days prior to the expiration of the permit, the user shall apply for renewal of the permit in accordance with the provisions of this Article 3. 302.6 Class I Permit CharOe for Use A. The purpose of a charge for use is to ensure that each recipient of sewerage service from the District pays its reasonably proportionate share of all the coats of providing that sewerage service. Charges for use to recover the cost of conveying, treating, and disposing of sewage in District facilities are exclusive of any fees levied by local sewering agencies. The charge for use shall be based on the total maintenance, operation, capital expenditures, and reserve requirements for providing wastewater collection, treatment, and disposal. B. A discharger who is issued a Class I Wastewater Discharge Permit under the provisions of this Ordinance shall pay a charge for use in accordance with the formula contained herein and the unit charge rates adopted annually by resolution of the Board of Directors. These fees shall be invoiced on a quarterly basis. The quarterly invoice shall be based upon an estimate of the annual use as determined by the District. Annually, the District shall compute the charge for use based upon actual use for the preceding 12-month period on an annual reconciliation statement. The charge for use is payable, within forty-five (45) days of invoicing by the District. A credit will be allowed for the annual ad valorem tax basic levy allocated to the District for the property for which a permit has been issued by the District. A credit will also be allowed for any supplemental user fee adopted by the Board of Directors by separate ordinance. C. Current property tax bills shall be supplied by the permitted to the District by May 31 of each year for use in determining the ad valorem tax credit and/or the supplemental user fee credit. If the tax bills are not supplied, the District will endeavor to obtain the data. Data obtained by the District will be considered correct and will not be adjusted before the next annual reconciliation statement. There shall be a fee levied for District administrative coats when ad valorem property tax or supplemental user fee data are obtained by the District. The amount of the fee shall be adopted by the District's Board of Directors. D. So the District may determine actual annual water use, the user shall provide to the District copies of its water bills. If these water bill copies are not received by July 31 of each year for the 12-month period ended closest to June 30, the District will endeavor to obtain the water use data. Data obtained by the District will be considered correct and will not be adjusted before the next annual reconciliation statement. There shall be a fee levied for District administrative costs when water use data is obtained by the District. The amount of the fee shall be adopted by the District's Board of Directors. E. The charge for use shall be computed by the following formula: Charge for Use = V,V + B,B + S,S - Tax Credit Where V = total annual volume of flow, in millions of gallons B = total annual discharge of biochemical oxygen demand, in thousands of pounds 26 S = total annual discharge of suspended solids, in thousands of pounds V„Be,S. = unit charge rates established and adopted by resolution of the District's Board of Directors, based upon the funding requirements of providing sewerage service, in dollars per unit as described in Paragraph F below: F. The unit charge rates in the charge-for-use formula shall be determined by the following method: 1. An Operations and Maintenance Service Charge for the total annual operation and maintenance funding requirements of the sewerage system shall be allocated among the three wastewater charge parameters of flow, biochemical oxygen demand and suspended solids in accordance with the General Manager's determination as to the coats associated with each parameter and pursuant to applicable requirements of State and Federal Regulatory Agencies. The operation and maintenance costs as distributed to flow, biochemical oxygen demand and suspended solids shall be divided by the projected annual total flow volume and weights of biochemical oxygen demand and suspended solids to be treated by the sewerage system in the budgeted year. 2. A Capital Facilities Replacement Service charge for capital replacement and capital improvement shall be levied at a rate to be determined annually the Board of Directors. This charge shall be allocated among wastewater charge parameters of flow, biochemical oxygen demand, and susspended solids in accordance with the General Manager's determination of which portion of the charge predominantly relates to each parameter. The capital facilities charge distributed to biochemical oxygen demand, and suspended solids shall be divided'by the projected annual weights of .biochemical oxygen demand and suspended solids to be treated by the sewerage System in the budgeted year. 3. The unit charge rates for each respective wastewater parameter in (1) and (2) above shall be summed. The unit wastewater charge rates so determined will be expressed in dollars per million gallons for V,, and in dollars per thousand pounds for B. and S,. G. Other measurements of the organic content of the wastewater of a discharger, such as COD or TOC, may be used instead of HOD. However, the discharger must establish to the General Manager's satisfaction a relationship between the HOD of the wastewater and the parameter of measure. This relationship shall be used by the District in determining the charge for use. when wastewater from sanitary facilities is discharged separately from the other wastewater of a discharger, the charge for use for discharging the sanitary wastewater may be determined by using the following: 1. 25 gallons per employee per eight-hour working day. 2. HOD and suspended solids to be calculated at domestic wastewater strength per employee per year. 27 The number of employees will be considered as the average number of people employed full-time on a daily basis. This may be determined by averaging the number of people employed at the beginning.and end of each quarter, or other period that reflects normal employment fluctuations. 303. CLASS II WASTEWATER DISCHARGE PERMITS A. No user requiring a Class II permit shall discharge wastewater without obtaining a Wastewater Discharge Permit. S. Class II Wastewater Discharge Permits shall be expressly subject to all provisions of this Ordinance and all other regulations, charges for use and fees established by the District. The conditions of Wastewater Discharge Permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. C. All Class II users proposing to discharge directly or indirectly into the District sewerage facilities shall obtain a Wastewater discharge Permit by filing an application pursuant to Section 303.1 and paying the applicable fees pursuant to Section 303.3. For purposes of this Ordinance, a Class II user is any user: - D. Whose charge for use is greater than the ad valorem tax basic levy allocated to the District; and 2. Discharging waste other than sanitary; and 3. Not otherwise required to obtain a Class I permit. 303.1 Class II Wastewater Discharge Permit Aonlicatioa A. Any person required to obtain a Clans II Wastewater Discharge Permit shall complete and file with the District, .prior to commencing discharge, an application on the form prescribed by the District. The applicant shall submit, in units and terms appropriate for evaluation, the following information: 1. Name, address, assessor's parcel number(s) and S.I.C. number(a); description of the manufacturing process or service activity. 2. (Whichever is applicable) Name, address of any and all principals/ownera/major shareholders of company; Articles of Incorporation; most recent Report of the Secretary of State; Business License. 3. Volume of wastewater to be discharged. 4. Name of individual who can be served with notices other than officers of corporation. 5. Name and address of property owner, landlord and/or manager of the property. 6. Water supplier and water account numbers. 7. Wastewater constituents and characteristics as required by the District, including, but not limited to, those mentioned 28 in Section 210, stags Emission Rate Determination, and Table I, Local Discharge Limits of this Ordinance. These constituents and .characteristics shall be determined by a laboratory selected by the discharger and acceptable to the District. S. Time and duration of discharge. 9. Number of employees and average hours of work per employee per day. 10. Waste minimization and water conservation practices. 11. Production records, if applicable. 12. Waste manifests, if applicable. 13. Landscaped area in square feet, if applicable. 14. Tone of cooling tower capacity, if applicable. 15. EPA Hazardous Waste Generator Number, if applicable. 16. Any other information as specified. B. Applicants may be required to submit site plane, floor plane, mechanical and plumbing plans, and details to show all sewers, spill containment, clarifiers, pretreatment systems, and appurtenances by size, location, and elevation for evaluation. C. Applicants may also be required to submit other information related to the applicant's business operations, processes, and potential discharge as may be requested to properly evaluate the permit application. D. After evaluation of the data furnished, the District may issue a Wastewater Discharge Permit, subject to terms and conditions set forth in this Ordinance and as otherwise determined by the General Manager to be appropriate to protect the District's system. E. The permit application may be denied if the applicant fails to establish to the Districts' satisfaction that adequate pretreatment equipment is included within the applicant's plans to ensure that the discharge limits will be met or if the applicant has, in the past, demonstrated an inability to comply with applicable discharge limits. 303.2 Class II Permit Conditions, and Limits A. A Class II permit shall contain .all of the following conditions or limits: 1. Requirements to notify the District in writing prior to modification to processes or operations through which industrial wastewater may be produced. 2. Location of the user's on-site sample point. 3. Requirements for submission of technical reports, production data, discharge reports, and/or waste manifests. 4. Requirements to submit copies of tax and water bills. 29 B. A class II permit may contain any of the following conditions or limits: 1. Requirements for the user to construct and maintain, at his own expense, appropriate pretreatment equipment, pH control, flow monitoring and/or sampling facilities. 2. Limits on rate and time of discharge or requirements for flow regulation and equalization. 3. Assumed values for BOD and suspended solids characteristics that typify the discharger's effluent for determination of the charge for use. 4. Requirements to self-monitor. S. Requirements for maintaining, for a minimum of three years, plant records relating to wastewater discharge, and waste manifests as specified by District. 6. Other provisions which may be appropriate to ensure compliance with this Ordinance. 7. Other terms and conditions determined by the General Manager to be appropriate to protect the District's system. 303.3 Class II Permit Fee A. The Class II permit fee shall be in an amount adopted by resolution of the Board of Directors. The permit fee shall be payable at the time a permit application is submitted for the issuance of a new permit or a renewed permit. Payment of permit must be received by the District prior to issuance of either a new permit or a renewed permit. Permittee shall also pay any delinquent invoices in full prior to permit renewal. B. Any permit issued for a location wherein the Permittee is not the property owner may be conditioned upon depositing financial security to guarantee payment of all annual fees and charges to be incurred, in accordance with the provisions of Section 621, (E) of this Ordinance. 303.4 Class II Permit Modification of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the General Manager during the life of the permit based on: 1. The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 3. Changes in the requirements. of Regulatory Agencies which affect the District; or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. B. The permittee shall request a modification to the terms and conditions of an issued permit prior to increasing the contribution of flow, pollutants, or changing the nature of pollutants where such - contribution or change will cause the permittee to be in violation 30 of their permit or this Ordinance. The request shall be in writing stating the requested change, and the reasons for the change. The District shall review the request, make a determination ,on the request, and respond in writing. The Districts' approval may be granted or denied. C. Permittee shall be informed of any change in the permit limitations, conditions, or requirements at least forty-five (45) days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 303.5 Class II Permit Duration and Renewal Class II permits shall be issued for a period not to exceed three (3) years. At least 45 days prior to the expiration of the permit, The user shall apply for renewal of the permit in accordance with the provisions of this Article 3. 303.6 Class II Permit Charge for Use A. The purpose of a charge for use is to ensure that each recipient of sewerage service from the District pays its reasonably proportionate share of all the costs of providing that sewerage service. Charges for use to recover the coat of conveying, treating, and disposing of sewage in District Sewerage facilities are exclusive of any fees levied by local sewering agencies. The charge for use shall be based on the total maintenance, operation, capital expenditures, and reserve requirements for providing wastewater collection, treatment, and disposal. B. A discharger who is issued a Class II Wastewater Discharge Permit under the provisions of this Ordinance shall pay a charge for use in accordance with the formula contained herein and the unit charge rates adopted annually by resolution of the Board of Directors. These fees shall be invoiced on a quarterly basis. The quarterly invoice shall be based upon an estimate of the annual use as determined by the District. Annually, the District shall compute the charge for use based upon actual use for the preceding 12-month period on an annual reconciliation statement. The charge for use is payable within forty-five (45) days of invoicing by the District. A credit will be allowed for the annual ad valorem tax basic levy allocated to the District for the property for which a permit has been issued by the District. A credit will also be allowed for any supplemental user fee adopted by the Board of Directors by separate ordinance. C. Current property tax bills shall be supplied by the permittee to the District by May 31 of each year for use in determining the ad valorem tax Credit and/or the supplemental user fee credit. If the tax bills are not supplied, the District will endeavor to obtain the data. Data obtained by the District will be considered correct and will not be adjusted before the next annual reconciliation Statement. There shall be a fee levied for District administrative costs when ad valorem property tax or supplemental user fee data is obtained by the District. The amount of the fee shall be adopted by the District's Board of Directors. D. So the District may determine actual annual water use, the user shall provide to the District copies of its water bills. If these water bill copies are not received by July 31 of each year for the 12-month period ended closest to June 30, the District will endeavor to obtain the water use data. Data obtained by the District will 31 be considered correct and will not be adjusted before the next annual reconciliation statement. There shall be a fee levied for District administrative costs when water use data is obtained by the District. The amount of the fee shall be adopted by the District's Board of Directors. B. The charge for use shall be computed by the following formula: Charge for Use = V,V + B,B + SA - Tax Credit Where V - total annual volume of flow, in millions of gallons B = total annual discharge of biochemical oxygen demand, in thousands of pounds S - total annual discharge of suspended solids, in thousands of pounds V„B„S, = unit charge rates adopted annually by resolution of the District's Board of Directors, based upon the funding requirements of providing sewerage service, in dollars per unit as described in Paragraph F below. F. The unit charge rates in the charge for use formula shall be established annually and shall be determined by the following method: 1. An Operations and Maintenance Service Charge for the total annual operation and maintenance funding requirements of the sewerage system shall be allocated among the three wastewater charge parameters of flow, biochemical oxygen demand and suspended solids in accordance with the General Manager's determination as to the costs associated with each parameter and pursuant to applicable requirements of State and Federal - Regulatory Agencies. The operation and maintenance costs as distributed to flow, biochemical oxygen demand and suspended solids shall be divided by the projected annual total flow volume and weights of biochemical oxygen demand and suspended solids to be treated by the sewerage system in the budgeted year. 2. A Capital Facilities Replacement Service Charge for capital replacement and capital improvement shall be levied at a rate to be determined annually by the Board of Directors. This charge shall be allocated among the three wastewater charge parameters of flow, biochemical oxygen demand and suspended solids in accordance with the General Manager's determination of which portion of the charge predominantly relates to each parameter. The capital facilities charge distributed to biochemical oxygen demand and suspended solids shall be divided by the projected annual weights of biochemical oxygen demand and suspended solids to be treated by the sewerage system in the budgeted year. 3. The unit charge rates for each respective wastewater parameter in (1) and (2) above shall be summed. The unit wastewater charge rates so determined will be expressed in dollars per million gallons for V„ and in dollars per thousand pounds for B. and S.. G. Other measurements of the organic content of the wastewater of a discharger, such as COD or TOC, may be used instead of BOD. 32 However, the discharger must establish to the General Manager's satisfaction a relationship between the SOD of the wastewater and the other parameter of measure. This relationship shall be used by the District in determining the charge for use. When wastewater from sanitary facilities is discharged separately from the other wastewater of a discharger, the charge for use for discharging the sanitary wastewater may be determined by using the following: 1. 25 gallons per employee per eight-hour working day. 2. SOD and Suspended solids to be calculated at domestic wastewater strength per employee per year. The number of employees will be considered as the average number of people employed full-time on a daily basis. This may be determined by averaging the number of people employed at the beginning and end of each quarter, or other period that reflects normal employment fluctuations. 304. CLASS III WASTEWATER DISCHARGE PERMITS A. No user requiring a Class III permit Shall discharge wastewater without aClass III Wastewater Discharge Permit. S. Class III Wastewater Discharge Permits shall be expressly subject to all provisions of this Ordinance and all other regulations, charges for use and fees established by the District. The conditions of Wastewater Discharge Permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. C. All Class III users proposing to discharge into a public sewer shall obtain a Wastewater Discharge Permit by filing an application pursuant to Section 304.1 and paying the applicable fees pursuant to Section 304.3 before discharging. For purposes of this Ordinance, a Class III user is any user: 1. Discharging only sanitary waste; and 2. Not required to obtain a Class I or Class II permit; and 3. Whose charge for use is greater than the ad valorem basic levy tax paid to the District. D. Unless otherwise stipulated in the permit, Class III users shall be considered to discharge a domestic waste equivalent for SOD and suspended solids. 304.1 Class III Wastewater Discharge Permit Application A. Any person required to obtain a Class III Wastewater Discharge Permit shall complete and file with the District, prior to commencing discharge, an application on the form prescribed by the District. The applicant shall submit, in units and terms appropriate for evaluation, the following information: 1. Name, address, assessor's parcel number(a) , S.I.C. number(s) , description of the manufacturing process or service activity. 2. (Whichever is applicable) name, address of any and all principals/owners/major shareholders of company; Articles of 33 - Incorporation; moat recent Report of the Secretary of State; Business License. 3. volume of wastewater to be discharged. 4. Name of individual who can be served with notices other than officers of corporation. S. Name and address of property owner, landlord and/or manager of the property. 6. Water supplier and water account numbers. 7. Time and duration of discharge. B. Water conservation practices. 9. Tone of cooling tower capacity. . 10. Number of employees and average hours of work per employee per day. 11. Landscaped area in square feet, if applicable. 12. Any other information as specified. B. Applicants may be required to submit site plans, floor plans, mechanical and plumbing plans, and details to show all sewers, spill containment, clarifiers, pretreatment systems, and appurtenances by size, location, and elevation for evaluation. C. Applicants may also be required to submit other information related to the applicant's business operations, processes, and potential discharge as may be requested to properly evaluate the permit application. D. After evaluation of the data furnished, the District may issue a Wastewater Discharge Permit, subject to terms and conditions set forth in this Ordinance and as otherwise determined by the General Manager to be appropriate to protect the District's system. 304.2 Class III Permit Conditions and Limits A. A Class III permit shall contain allof the following conditions or limits: 1. Requirement to submit tax and water bills. B. A Class III permit may contain any of the following conditions or limits: 1. Assumed values for SOD and suspended solids characteristics that typify the discharge's effluent for determination of the charge for use. 2. Other terms and conditions which may be applicable to ensure compliance with this Ordinance. 3. Other terms and conditions determined by the General Manager to be necessary to protect the Districts' system. 304.3 Class III Permit Fee A. The Class III permit fee shall be in an amount adopted by resolution of the Board of Directors. The permit fee shall be payable within 34 forty-five (45) days of invoicing by the District. Payment of permit feem must be received by the District prior to issuance of either a new permit or a renewed permit. Permittee shall also pay any delinquent invoices in full prior to permit renewal. B. Any permit issued for a location wherein the Permittee is not the property owner may be conditioned upon depositing financial security to guarantee payment of all annual fees and charges to be incurred, in accordance with the provisions of Section 621. (E) of this Ordinance. 304.4 Class III Permit Modification of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the District during the life of the permit based on: 1. The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 3. Changes in the requirements of Regulatory Agencies which affect the District; or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. B. Permittee may request a modification to the terms and conditions of an issued permit. The request shall be in writing stating the requested change, and the reasons for the change. The Districts shall review the request, make a determination on the request, and respond in writing. C. Permittee shall be informed of any changes in the permit limitations, conditions, or requirements at least forty-five (45) days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 304.5 Class III Permit Duration and Renewal Class III permits shall be issued for a period not to exceed three (3) years. Upon expiration of the permit, the user shall apply for renewal of the permit in accordance with the provisions of this Article 3. 304.6 Class III Permit Charge For Use A. The purpose of a charge for use is to ensure that each recipient of sewerage Service from the District pays its reasonably proportionate share of all coats of providing that sewerage service. Charges for use to recover the cost of conveying, treating, and disposing of sewage in District's sewerage facilities are exclusive of any fees levied by local sewering agencies. The charge for use shall be based on the total maintenance, operation, capital expenditures, and reserve requirements for providing wastewater collection, treatment, and disposal. B. A discharger who is issued a Class III Wastewater Discharge Permit under the provisions of this Ordinance shall pay a charge for use in accordance with the provisions contained herein and the unit charge rates adopted annually by resolution of the Board of Directors. This charge shall be determined as follows: 1. An Operations and Maintenance Service Charge for the total annual operation and maintenance funding requirements of the 35 sewerage system established in the adopted budget shall be allocated to a wastewater flow charge. The operation and maintenance costs as distributed to flow shall be divided by the projected annual flow volume to be treated by the sewerage system in the budgeted year. 2. A Capital Facilities Replacement Service charge for capital replacement and capital improvements shall be levied at a rate determined by the Board of Directors. 3. The charge rate for the wastewater parameter of flow as determined in (1) and (2) above shall be summed, and the rate so determined will be expressed in dollars per million gallons. 4. The District shall invoice the user on a quarterly basis in accordance with policies and procedures adopted by the General Manager. The quarterly estimated charge for use shall be calculated by multiplying the charge rate as determined in (3) above and the estimated volume of wastewater discharged. Annually, the District shall compute the charge for use based upon actual use for the preceding 12-month period on an annual reconciliation statement. The charge for use is payable within forty-five (45) days of invoicing by the District. A credit will be allowed for the annual ad valorem tax basic levy allocated to the District for the property for which a permit has been issued by the District. A credit will also be allowed for any supplemental user fee adopted by the Board of Directors by separate ordinance. C. Current property tax bills shall be supplied by the permittee to the District by May 31 of each year for use in determining the ad valorem tax credit and/or the supplemental user fee credit. If the tax bills are not supplied, the District will endeavor to obtain the data. Data obtained by the District will be considered correct and will not be adjusted before the next annual reconciliation statement. There shall be a fee levied for District administrative costa when ad valorem property tax and/or supplemental user fee data is obtained by the District. The amount of the fee shall be adopted by the District's Board of Directors. D. So the District may determine actual annual water use, the user shall provide to the District copies of its water bills. If these water bill copies are not received by July 31 of each year for the 12-month period ended closest to June 30, the District will endeavor to obtain the water use data. Data obtained by the District will be considered correct and will not be adjusted before the next annual reconciliation statement. There shall be a fee levied for District administrative costs when water use data is obtained by the District. The amount of thefee shall be adopted by the District's Board of Directors. 305. SPECIAL PURPOSE DISCHARGE PERMITS A. No user requiring a Special Purpose Discharge Permit shall discharge wastewater without obtaining a Special Purpose Discharge Permit. B. special Purpose Discharge Permits shall be expressly subject to all provisions of this Ordinance and all other regulations, charges for use, and fees established by the District. The conditions of Wastewater Discharge Permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. 36 C. All Special Purpose Discharge Permit users proposing to discharge directly or indirectly into the Districts' sewerage facilities shall obtain a Wastewater Discharge Permit by filing an application pursuant to Section 305.1 and paying the applicable fees pursuant to Section 305.3. This discharge permit may be granted when no alternative method of disposal is reasonably available, or to mitigate an environmental risk or health hazard. 305.1 Special Purpose Discharge Permit Application A. Applicants seeking a special purpose wastewater permit shall complete and file with the District, prior to commencing discharge, an application in the form prescribed by the District. This application shall be accompanied by the applicable fees, plumbing plans, a detailed analysis of the alternatives for water disposal, or other data as needed by the District for review. B. The permit application may be denied when the applicant has failed to establish to the Districts' satisfaction that adequate pretreatment equipment is included within the applicants' plans to ensure that the discharge limits will be met or that the applicant has, in the past, demonstrated an inability to comply with applicable discharge limits. 305.2 Special Purpose Discharge Permit Conditions and Limits A. Discharge conditions and limits shall be no less stringent than Section 205, Limits on Radioactive Wastes; Section 209, Limits on Wastewater Strength and Characteristics; Section 210, Mass Emission Rate Determination, and Table I, Local Discharge Limits. B. Monitoring requirements for the discharge shall be for those non-compatible pollutants known to exist in the discharge. At least one analysis prior to sewer discharge shall be performed for all constituents contained in the most current Environmental Protection Agency (EPA) "Priority Pollutant" list, excluding asbestos. C. The District may specify and make part of each Special Purpose Discharge Permit specific pretreatment requirements or other terms and conditions determined by the General Manager to be appropriate to protect the District's Sewerage Facility, the Local Sewering Agency, to comply with Regulatory Agencies' requirements, to ensure compliance with this Ordinance, and to assess user charges. 305.3 special Purpose Discharge Permit Fee The special purpose discharge permit fee shall be paid by the applicant in an amount adopted by resolution of the Board of Directors. Payment of permit fees must be .received by the District prior to issuance of either a new permit or a renewed permit. Each permittee shall also pay delinquent invoices in full prior to permit renewal. 305.4 special Purpose Discharge Permit Modification of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the District during the life of the permit based on: 1. The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 37 3. . Changes in the requirements of Regulatory Agencies which affect the District; or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. B. A permittee may request a modification to the terms and conditions of an issued permit. The request shall be in writing stating the requested change, and the reasons for the change. The District shall review the request, make a determination on the request, and respond in writing. C. A pemnittee shall be informed of any changes in the permit at least forty-five (45) days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 305.5 Special Purpose Discharce Permit Duration and Renewal Special purpose discharge permits shall be issued for a period not to exceed one (1) year, but may be renewed as determined by the General Manager. Users seeking permit renewal shall comply with all provisions Of this Article 3. 305.6 Special Purpose Discharge Permit Charce for Use A charge for use to cover all costs of the District for providing Sewerage service and monitoring shall be established by the General Manager. A deposit determined by the General Manager to be sufficient to pay the estimated charges for use shall accompany the Special Purpose Discharge Permit application, and said deposit shall be applied to the charges for use. 306. WASTEHAULER DISCHARGE PERMIT A. Wastehauler Discharge Permits shall be expressly subject to all provisions of this Ordinance and all other regulations, charges for use, and fees established by the District. The conditions of wastehauler discharge permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. , B. A wastehauler proposing to discharge waste into the District disposal station shall obtain both a valid Orange County Health Department Permit (where applicable), and a CSDOC Wastehauler Permit. 38 306.1 Wastehauler Discharge Permit ADDlication A. No wastehauler shall discharge wastewater without a Wastehauler Discharge Permit. B. Any person required to obtain a Wastehauler Discharge Permit shall complete and file with the District prior to commencing discharge, an application in a form prescribed by the District. This application shall be accompanied by the applicable fees. The applicant shall submit, in unite and terms appropriate for evaluation, the following information: 1. Name, address, telephone number, and description of the industries, or clients using the applicant's services. 2. (Whichever is applicable) Name, address of any and all principals/owners/major shareholders of the company; Articles of Incorporation; most recent Report of the Secretary of State; Business License. 3. Name and address of leaseholder of the vehicle or trailer, if applicable. 4. Number of trucks and trailers and the license numbers and tank hauling capacity of each. S. A copy of the applicant's Orange County Health Department Permit. C. Other information related to the applicant's business operations and potential discharge may be requested to properly evaluate the permit application. D. After evaluation of the data furnished, the District may issue a waetehauler discharge permit, subject to terms and conditions set forth in this Ordinance and as otherwise determined by the General Manager to be appropriate to protect the District's system. 306.2 Wastehauler Discharge Permit Conditions and Limits The issuance of a waetehauler permit may contain any of the following conditions or limits: A. Limits on discharge of heavy metals and other priority pollutants. B. Requirements for maintaining and submitting wastehauling records and waste manifests. C. Additional requirements as otherwise determined to be appropriate by the General Manager to protect the District's system or as specified by other Regulatory Agencies. D. Other terms and conditions which may be applicable to ensure compliance with this Ordinance. 306.3 Wastehauler Discharge Permit Fee The waetehauler discharge permit fee shall be paid by the applicant in an amount adopted by resolution of the Boards of Directors. Payment of permit fees must be received by the District prior to issuance of either a new permit or a renewed permit. A permittee shall also pay any delinquent invoices in full prior to permit renewal. 39 306.4 Wastehauler Identification Decal and Access Card Transfer A. The identification decal is non-transferable. B. The gate access card is issued to a specific permitted vehicle and is non-transferable unless previously authorized in writing by the District. 306.5 Wastehauler Discharge Permit Modification of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the District during the life of the permit based on: 1. . The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 3. Changes in the requirements of Regulatory Agencies which affect the District; or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. B. Permittee may request a modification to the terms and conditions of an issued permit. The request shall be in writing stating the requested change, and the reasons for the change. The District shall review the request, make a determination on the request, and respond in writing. C. Permittee shall be informed of any change in the permit limits, conditions, or requirements at least forty-five (45( days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 306.6 Wastehauler Discharge Permit Duration and Renewal Wastehauler discharge permits shall be issued for a period not to exceed one (1) year. Upon expiration of the permit, the user shall apply for renewal of the permit in accordance with the provisions of Article 3. 306.7 Wastehauler Discharge Permit Charge for Use A charge for use to cover all coots of the District for providing the disposal station service and monitoring shall be established by resolution of the Board of Directors. 307. TRANSPORTABLE TREATMENT UNIT (TTO) DISCHARGE PERMIT Any person intending to operate a TTU shall obtain a TTU Discharge Permit prior to discharge into the Districts' sewerage system. TTU discharge permits shall be expressly subject to all provisions of this ordinance and all other regulations, and fees established by the District. The conditions of TTU discharge permits shall be enforced by the District in accordance with this Ordinance and applicable State and Federal Regulations. 307.1 TTU Discharge Permit Avolication A. Any person required to obtain a TTU Wastewater Discharge Permit 4 shall complete and file with the District prior to commencing discharge, an application in a farm prescribed by the District. 40 This application shall be accompanied by the applicable fees. The applicant shall submit, in unite and terms appropriate for evaluation, the following information: 1. Name, address, description of the service activity, copy of the permit to operate issued by the State of California, Department of Health Services. 2. (Whichever is applicable) name, address of any and all principals/owners/major shareholders of company; Articles of Incorporation; most recent Report of the Secretary of State; Business License. 3. Volume of wastewater that can be processed by the applicant. 4. Name of individual, other than officers of corporation, who can be served with notices. S. Department of Motor Vehicles license plate number(s). 6. EPA and State Identification Number. B. Applicants may be required to submit mechanical and plumbing plans, and details to show all spill containment, clarifiers and appurtenances by size, location, and elevation for evaluation. C. Applicants may be required to submit other information related to the applicant's business operations and potential discharge may be requested to properly evaluate the permit application. D. After evaluation of the data furnished, the District may issue a wastehauler discharge permit, subject to terms and conditions set forth in this Ordinance and as otherwise determined by the General Manager to be appropriate to protect the District's system. E. The permit application may be denied if the applicant fails to establish to the Districts' satisfaction that adequate pretreatment equipment is included within the applicants' plane to ensure that the discharge limits will be met or if the applicant has, in the past, demonstrated an inability to comply with applicable discharge limits. 307.2 TTD Discharge Permit Conditions and Limits The issuance of a TTD permit may contain any of the following conditions or limits: A. Mass emission rates or concentrations regulating heavy metals and other priority pollutants. B. Limits on rate and time of discharge or requirements for flow regulation and equalization. C. Requirements to notify the District in writing 72 hours prior to the discharge of any waste to the a eve r. D. Requirements for the user to construct and maintain, at his own expense, pH control, flow monitoring, or sampling facilities. E. Requirements for submission of technical reports, discharge reports, wastehauling records, and waste manifests. F. Requirements to self-monitor. 41 G. Requirements for maintaining plant records relating to wastewater discharge and waste manifests as specified by District. H. Other terms and conditions which may be applicable to ensure compliance with this Ordinance. I. Other terms and conditions determined by the General Manager to be appropriate to protect the District's system. 307.3 TTU Discharge Permit Fee A. The TTU permit fee shall be in an amount adopted by resolution of the Board of Directors. The permit fee shall be payable within forty-five (45) days of invoicing by the District. Payment of permit fees must be received by the District prior to issuance of either a new permit or a renewed permit. Permittee shall also pay any delinquent invoices in full prior to permit renewal. B. Any permit issued may be conditioned upon depositing financial security to guarantee payment of all annual fees and charges to be incurred, in accordance with the provisions of Section 623. (E)•*• of this Ordinance. 307.4 TTU Discharge Permit Modifications of Terms and Conditions A. The terms and conditions of an issued permit may be subject to modification and change in the sole determination by the General Manager during the life of the permit based on: 1. The discharger's current or anticipated operating data; 2. The District's current or anticipated operating data; 3. Changes in the requirements of Regulatory Agencies which affect the District; or 4. A determination by the General Manager that such modification is appropriate to further the objectives of this Ordinance. R. The permittee shall request a modification to the terms and conditions of an issued permit prior to increasing the contribution of flow, pollutants, or changing the nature of pollutants where such contribution or change will cause the permittee to be in violation of their permit or this Ordinance. The request shall be in writing stating the requested change, and the reasons for the change. The District shall review the request, make a determination on the request, and respond in writing. The Districts' approval may be granted or denied. C. Permittee shall be informed of any change in the permit limits, conditions, or requirements at least forty-five (45) days prior to the effective date of change. Any changes or new conditions in the permit shall include a reasonable time schedule for compliance. 307.5 TTU Discharge Permit Duration and Renewal TTU permits shall be issued for a period not to exceed one (1) year. 308. LOCAL GOVERNMENT AGENCY EXEMPTION FROM CHARGES A. No sewer use charges, as specified in Sections 302.6. 303.6, and 304.6 herein, shall be payable for the discharge of wastewater from property within the District territorial boundaries owned or leased by local public agencies, provided, that such property is not used for proprietary purposes. If the District determines the local public agency is placing a significant demand on the District's sewerage system, it may rescind the exemption provided for herein 42 andassess a charge in an amount related to the cost to the District of providing the service. B. Local agencies, for purposes of this Section, shall include cities, the county, special districts and school districts, but shall not Include the United States Goverment or the State of California or any agencies thereof. C. This exemption applies only in those Districts which do not have an Annual Supplemental Sanitary Sewer Use Charge established in accordance with Section 703. 309. EXCESS CAPACITY CHARGE New developments or existing developments that expand operations that require substantial sewerage facilities capacity may be subject to an excess capacity facilities charge in an amount and method to be determined by the Board of Directors on a case-by-case basis. 310. OUT OF DISTRICT PERMITS/DISCMARSERS A. Industrial Wastewater Discharge Permits for dischargers located outside of the District's service area but tributary to the District's sewerage facilities, may be issued by a local sewering agency after approval by the District. The District shall have 'the right of inspection and sampling of the user's discharge to determine compliance with industrial waste discharge regulations. Such inspection and sampling will be performed under a coordinated plan developed with the local agency. The more stringent of the industrial waste discharge regulations and effluent limits of the District and the local agency shall apply to the discharger. B. Pursuant to Article 6 herein, the District shall have the right to enforce the Federal Pretreatment Regulations, the provisions of this Ordinance, and permit conditions and limits applicable to any person located outside of the District's service area, but whose discharge is tributary to the District's sewerage facilities. C. The fees for use shall be determined by the District and set forth in a use agreement with the local sewering agency. 43 ARTICLE 4 FACILITIES REQUIREMENTS 401. DRAWING SUBMITTAL REQUIREMENTS Upon request by the District: A. Applicants or users may be required to submit three copies of detailed facility plane. The submittal shall be in a form and content acceptable to the District for review ofexisting or proposed pretreatment facilities, spill containment facilities, monitoring facilities, metering facilities, and operating procedures. The review of the plans and procedures shall in no way relieve the user of the responsibility of modifying the facilities or procedures in the future, as necessary to produce an acceptable discharge, and to meet the requirements of this Ordinance or any requirements of other Regulatory Agencies. B. The drawing shall depict as a minimum the manufacturing process (waste generating sources), spill containment, monitoring or metering facilities, and pretreatment facilities. C. The applicant or user shall submit a schematic drawing of the pretreatment facilities, piping and instrumentation diagram, and wastewater characterization report. D. Users and applicants may also be required to submit for review site plane, floor plane, mechanical and plumbing plans, and details to show all sewers, spill containment, clarifiers, and appurtenances by size, location, and elevation for evaluation. E. The District may require the drawings be prepared by a California Registered Chemical, Mechanical, or Civil Engineer. 402. PRETREATMENT FACILITIES A. All users shall provide wastewater acceptable to the District, under the limits established herein before discharging to any public sewer. Any facilities required to pretreat or transport wastewater shall be provided and maintained by a qualified operator and in proper operating condition at the user's expense. B. All users may also be required by the District to submit waste analysis plans, contingency plane, and meet other necessary requirements to ensure proper operation of the pretreatment facilities and compliance with permit limits and this Ordinance. C. No user shall increase the use of water or in any other manner attempt to dilute a discharge as a partial or complete substitute for treatment to achieve compliance with this Ordinance and the user's permit. 403. SPILL CONTAINMENT FACILITIES/ACCIDENTAL SLUG CONTROL PLANS A. All users shall provide spill containment for protection against discharge of prohibited materials or other wastes regulated by this Ordinance. Such protection shall be designed to secure the discharges and to prevent them from entering into the system in accordance with reasonable engineering standards. Such facilities shall be provided and maintained at the user's expense. 44 B. The General Manager may require any industrial user to develop and implement an accidental discharge/slug control plan. At least once every two years the District shall evaluate whether each significant industrial user needs such a plan. Any user required to develop and implement an accidental discharge/control slug plan shall submit a plan which addressee, at a minimum, the following: 1. Description of discharge practices, including non-routine batch discharges. 2. Description of stored chemicals. 3. Procedures for immediately notifying the POTW of any accidental of slug discharge. Such notification must also be given for any discharge which would violate any of the prohibited discharges in Article 2 of this Ordinance. 4. Procedures to prevent adverse impact from any accidental or slug discharge. Such procedures include, but are not limited to, inspection and maintenance of storage areas, handling and transfer of materials, loading and unloading operations, control of plant site run-off, worker training, building of containment structures or equipment, measures for containing toxic organic pollutants (including solvents), and measures and equipment for emergency response. 404. MONITORING/METERING FACILITIES A. The District may require the user to construct and maintain in proper operating condition at the user's Bole expense, flow monitoring, constituent monitoring and/or sampling facilities. B. The monitoring or metering facilities may be required to include a security closure that can be locked with a District provided hasp lock during sampling or upon termination of service. C. The location of the monitoring or metering facilities shall be subject to approval by the District. 0. The user shall provide immediate, clear, safe and uninterrupted access to the District to the user's monitoring and metering facilities. 405. WASTE MINIMIZATION REQUIREMENTS The user shall provide waste minimization plans to conserve water, investigate product substitution, provide inventory control, implement employee education, and other steps as necessary to minimize waste produced. 45 ARTICLE 5 MONITORING, REPORTING, NOTIFICATION, AND INSPECTION REQUIREMENTS 501. MONITORING AND REPORTING CONDITIONS A. Monitoring for Annual Charge for Use The wastewater constituents and characteristics of a 'discharger needed for determining the annual charge for use shall be submitted in the form of self-monitoring reports by the user to the District, if requested. The frequency of analyses and reporting shall be set forth in the user's permit. The analyses of these constituents and characteristics shall be by a Laboratory acceptable to the District, and at the sole expense of the permittee. Analyses performed by District's personnel may used in the determination of the annual charge for use. B. Monitoring for Compliance with Permit Conditions or Reporting Requirements The District may require reports for self-monitoring of wastewater constituents and characteristics of the discharger needed for determining compliance with any limit or requirements as specified in the user's permit, Federal or State Regulations, or this Ordinance. These reports include: (1) Baseline Monitoring Reports. - (2) Compliance Schedule Progress Reports. (3) 90-Day Compliance Reports. (4) Periodic Reports on continued compliance. (5) Notification of the Discharge of MazardouB Waste. (6) Other reports as required by the District. Monitoring reports of the analyses of wastewater constituents and characteristics shall be in a manner and form approved by the District and shall be submitted upon request of the District. When applicable, the self-monitoring requirement and frequency of reporting may be set forth in the user's permit as directed by the District. The analyses of wastewater constituents and characteristics and the preparation of the monitoring report shall be done at the sole expense of the user. Failure by the user to perform any required monitoring, or to submit monitoring reports required by the District constitutes a violation of this Ordinance, may result in determining whether the permittee is in significant non-compliance, and be cause for the District to -initiate all necessary tasks and analyses to determine the wastewater constituents and characteristics for compliance with any limits and requirements specified in the user's permit or in this Ordinance. The user shall be responsible for any and all expenses of the District in undertaking such monitoring analyses and preparation of reports. 46 501.1 Inmpectibn and sampling Conditions A. The District may inspect and sample the wastewater generating and disposal facilities of any user to ascertain whether the intent of this Ordinance is being met and the user is complying with all requirements. B. The District shall have the right to place on the user's property or other locations as determined by the District, such devices as are necessary to conduct sampling or metering operations. Where a user has security measures in force, the user shall make necessary arrangements so that personnel from the District shall be permitted to enter without delay for the purpose of performing their specific responsibilities. C. In order for the District to determine the wastewater characteristics of the discharger for purposes of determining the annual use charge and for compliance with permit requirements, the user shall make available for inspection and copying by the District all notices, self-monitoring reports, waste manifests, and records including, but not limited to, those related to production, wastewater generation, wastewater disposal, and those required in the Federal Pretreatment Requirements without restriction but subject to the confidentiality provision set forth in Section 103 herein. All such records shall be kept by the user a minimum of three (3) years. 501.2 Right Of EntrV Persons or occupants of premises where wastewater is created or discharged -shall allow the District, or its representatives, reasonable access to all parts of the wastewater generating and disposal facilities for the purposes of inspection and sampling during all times the discharger's facility is open, operating, or any other reasonable time. No person shall interfere with, delay, resist or refuse entrance to authorized District's personnel attempting to inspect any facility involved directly or indirectly with a discharge of wastewater to the District's sewerage - system. 501.3 Notification of Spill or Sluc Loading A. In the event the discharger is unable to comply with any permit condition due to a breakdown of equipment, accidents, or human error, or the discharger has reasonable opportunity to know that his discharge will exceed the discharge provisions of the user's permit, Section 209 or Table I, Local Discharge Limits, the discharger shall immediately notify the District by telephone. If the material discharged to the sewer has the potential to cause or result in a fire or explosion hazard, the discharger shall immediately notify the local fire department and the District. B. Confirmation of this notification shall be made in writing no later than five (5) working days from the date of the incident. The written notification shall state the date of the incident, the reasons for the discharge or spill, what steps were taken to immediately correct the problem, and what steps are being taken to prevent the problem from recurring. C. Such notification shall not relieve the user of any expense, loss, damage or other liability which may be incurred as a result of damage or loss to the District or any other damage or lose to person or property; nor shall such notification relieve the user of any fees or other liability which may be imposed by this Ordinance or other applicable law. 47 501.4 Notification of Bypass A. Bypass of industrial wastewater to the sewerage system is prohibited. The District may take enforcement action against the user, unless; ' 1. Bypass was unavoidable because it was done to prevent loss of life., personal injury, or severe property damage; 2. There were no feasible alternatives to the bypass, such as the use of auxiliary treatment facilities, retention of untreated wastes, elective slow-down or shut-down of production unite or maintenance during periods of production downtime. This condition Is not satisfied if adequate backup equipment could have been feasibly installed in the exercise of 'reasonable engineering judgment to prevent a bypass which occurred during normal periods of equipment downtime or preventative maintenance; and 3. The permittee submitted notices as required under Article 501.4(B) . B. If a permittee knows in advance of the need for a bypass, it shall submit a written request to allow the bypass to the District, if possible, at least ten (10) days before the date of the bypass. C. The District may approve an anticipated bypass at its sole discretion after considering its adverse effects, and the District determines that the conditions listed in 501.4(A) (1-3) are met. D. A permittee shall provide telephone notification to the District of an unanticipated bypass that exceeds its permitted discharge limits within four hours from the time the permittee becomes aware of the bypass. A written report shall also be provided within five (5) days of the time the permittee becomes aware or could reasonably have been aware of the bypass. The report shall contain a description of the bypass and its cause; the duration of the bypass, including exact dates and times, and, if the bypass has not been corrected, the anticipated time it is expected to continue; and steps taken or planned to reduce, eliminate, and prevent recurrence of the bypass. Failure to submit oral notice or written report may be grounds for permit revocation. 48 ARTICLE 6 ENFORCEMENT 600. PURPOSE AND SCOPE A. The Board finds that in order for the District to comply with the laws, regulations, and rules imposed upon it by Regulatory Agencies and to ensure that the District's sewerage facilities and treatment processes are protected and are able to operate with the highest ( degree of efficiency, and to protect the public health and environment, specific enforcement provisions must be adopted to govern the discharges to the District's system by industrial discharge permittees. B. To ensure that all interested parties are afforded due process of law and that non-compliance and violations are resolved as soon as possible, the general policy of the District is that: 1. Any determination relating to a Probation Order, Enforcement Compliance Schedule Agreement (ECSA), or Regulatory Compliance Schedule Agreement (RCSA) will be made by the Division Head of the Source Control Division, with a right of appeal by the permittee to the General Manager pursuant to the procedures set forth in Section 617. 2. A user, permittee, or applicant for a permit may request the Executive Committee to hear an appeal of the General Manager's decision pursuant to Section 618. Such request may be granted or denied by the Executive Committee. 3. Any permit suspension or revocation recommended by the Source Control Division Head will be heard and a recommendation made to the General Manager by a District Department Head or other person designated by the General Manager with a right of appeal of the General Manager's order by the permittee to the Executive Committee pursuant to the provisions of Section 618. 4. Actions and decisions by the Division Head or Department Head are made pursuant to a delegation of authority by the General Manager as authorized by Section 107 of this Ordinance. C. The District, at its discretion, may utilize any one, combination, or all enforcement remedies provided in Article 6 in response to any permit or Ordinance violation. 49 601. DETERMINATION OF NON—COMPLIANCE WITH DISCHARGE LIMITS A. Sampling Procedures 1. Sampling of all permittees shall be conducted in the time, place, manner, and frequency determined at the sole discretion of the District. 2. Non-compliance with mass emission rate limite, concentration limits, permit discharge conditions, or any discharge provision of this Ordinance may be determined by an analysis of a grab or composite sample of the effluent of a user. Non- compliance with mass emission rate limits shall be determined by an analysis of a composite sample of the user's effluent, except that a grab sample may be used to determine compliance with mass emission rate limits when the discharge is from a closed (batch) treatment system in which there is no wastewater flow into the system when the discharge is occurring, the volume of wastewater contained in the batch system is known, the time interval of discharge is known, and the grab sample is homogeneous and representative of the discharge. 3. Any sample taken from a sample point is considered to be representative of the discharge to the public sewer. 602. ENFORCEMENT PROCEDURES AND APPLICABLE FEES A. Self-Monitoring Revuirements as a Result of Non-Compliance 1. If analysis of any sample obtained by the District or by a permittee shows non-compliance with the applicable wastewater discharge limits set forth in the Ordinance or in the permittee's discharge permit, the District may impose self- monitoring requirements on the permittee. 2. A permittee shall perform required self-monitoring of constituents in a frequency, at the specific location, and in a manner directed by the District. 3. All analyses of self-monitoring samples shall be performed by an independent laboratory acceptable to the District and submitted to the District in a form and frequency determined by the District. 4. All self-monitoring costs shall be borne by the permittee. S. Nothing in this section shall be deemed to limit the authority of the District to impose self-monitoring as .a permit condition. B. Purpose of Non-Compliance Semolina Fees The purpose of the non-compliance sampling fee is to compensate the District for coats of additional sampling, monitoring, laboratory analysis, treatment, disposal, and administrative processing incurred as a result of the non- compliance, and shall be in addition to and not in lieu of any penalties as may be assessed pursuant to Sections 615 and 616. 50 C. Non-Compliance Sampling Fees for Comoosite Samples 1. Each. violation of a permittee'a permit limit or condition is a violation of this Ordinance. 2. a) If analysis of any composite sample of a permittee's discharge obtained by the District shows a major violation by the permittee of the mass emission rates or concentration limits specified in the permittee's discharge permit or in this Ordinance, then the permittee shall pay non-compliance sampling fees to the District pursuant to fee schedules adopted by the District's Board of Directors. b) If analysis of any composite sample of a permittee's discharge obtained by the District shows a minor violation by the permittee of the mass emission rates or concentration limits specified in the permittee's discharge permit or in this Ordinance, then the District may impose non-compliance sampling fees pursuant to fee schedules adopted by the District's Board of Directors. 3. The fees specified in subsection 602.C.2. (a), C.2. (b) and D herein shall be imposed for each date on which the District conducts sampling as a result of a violation by a permittee. D. Non-Compliance Sampling Fees for Grab Samples and Self-Monitoring Results 1. If analysis of any grab sample analysis of a permittee's discharge shows non-compliance with any concentration limits as set forth in the user's permit or in this Ordinance, the District may impose non-compliance sampling fees, pursuant to fee schedules adopted by the District's Board of Directors, for sampling conducted by the District as a result of a violation by the permittee. 2. If any self-monitoring analysis of a permittee's discharge shows non-compliance with any concentration limits or mass emission rates as set forth in the user's permit or in this Ordinance, the District may impose non-compliance sampling fees, pursuant to fee schedules adopted by the District's Board of Directors, for sampling conducted by the District as a result of a violation by the permittee. 602.1 Probation Order A. Grounds In the event the Division Head determines that a permittee has violated any provision of this Ordinance, or the terms, conditions and limits of its discharge permit, or has not made payment of all amounts owed to the District for user charges, non-compliance fees or any other fees, the General Manager may issue a Probation Order, whereby the permittee must comply with all directives, conditions and requirements therein within the time prescribed. S1 B. Provisions The issuance of a Probation Order may contain terms and conditions including, but not limited to, installation of pretreatment equipment and facilities, requirements for self-monitoring, submittal of drawings or technical reports, operator certification, audit of waste minimization practices, payment of fees, limits on rate and time of discharge, or other provisions to ensure compliance with this Ordinance. C. Probation Order - Expiration A Probation Order issued by the General Manager shall be in effect for a period not to exceed ninety (90) days. 602.2 Enforcement Compliance Schedule Agreement (ECSA) A. Grounds Upon determination that a permittee is in non-compliance with the terms, conditions or limits specified in its permit or any provision of this Ordinance, and needs to construct and/or acquire and install equipment related to pretreatment, the General Manager may require the permittee to enter into an ECSA which will, upon the effective date of the ECSA, amend the permittee's permit. The ECSA shall contain terms and conditions by which a permittee must operate during its term and shall provide specific dates for achieving compliance with each term and condition for construction and/or acquisition and installation of required equipment related to pretreatment. B. Provisions The issuance of an ECSA may contain terms and conditions including but not limited to requirements for self-monitoring, installation of pretreatment equipment and facilities, submittal of drawings or repdrts, operator certification, audit of waste minimization practices, payment of fees, limits on rate and time of discharge, deposit of performance guarantee, or other provisions to ensure compliance with this Ordinance. C. ECSA - Pavmant of Amounts Owed The District shall not enter into an ECSA until such time as all amounts owed to the District, including user fees, non-compliance sampling fees,- deposits, or other amounts due are paid in full, or an agreement for deferred payment secured by collateral or a third party, is approved by the General Manager. Failure to pay all amounts owed to the District shall be grounds for permit suspension or permit revocation as set forth in Section 604 and 605. D. ECSA - Permit Suemnsion/Revocation If compliance is not achieved in accordance with the terms and conditions of an ECSA during its term, the General Manager may issue an order suspending or revoking the discharge permit pursuant to Section 604 or 605 of this Ordinance. 52 603. REGULATORY COMPLIANCE SCHEDULE AGREEMENT fRCSA) A. Grounds If at any time Subsequent to the issuance of a wastewater Discharge Permit to an industrial user, Federal Categorical Pretreatment Standards are adopted or revised by the United States Environmental Protection Agency, or in the event the District enacts revised discharge limits, the General Manager, upon determination that an industrial user would not be in compliance with the adopted or revised limits, may require the industrial user to enter into a RCSA with the District under terms and conditions that would provide for achieving compliance with all new standards by the industrial user on a specific date. The RCSA Shall have a maximum term of two hundred-seventy (270) days. S. Provisions The issuance of a RCSA may contain terms and conditions including but not limited to requirements for installation of pretreatment equipment and facilities, submittal of drawings or reports, waste minimization practices or other provisions to ensure compliance with this Ordinance. C. RCSA - Non-Compliance Sampline Fee During the period said RCSA is in effect, any discharge by permittee in violation of the RCSA will require payment of non-compliance sampling fees in accordance with Article 6. 604. PERMIT SUSPENSION A. Grounds The General Manager may suspend any permit when it is determined that a permittee: 1. Fails to comply with the terms and conditions of either an ECSA or RCSA. 2. Knowingly provides a false statement, representation, record, report, or other document to the District. 3. Refuses to provide records, reports, plane, or other documents required by the District to determine permit terms, conditions, or limits, discharge compliance, or compliance with this Ordinance. 4. Falsifies, tampers with, or knowingly renders inaccurate any monitoring device or Sample collection method. S. Fails to report significant changes in operations or wastewater constituents and characteristics. 6. Violates a Probation Order. 7. Refuses reasonable access to the permittee's premises for the purpose of inspection and monitoring. 8. Does not make timely payment of all amounts owed to the District for user charges, non-compliance sampling fees, permit fees, or any other fees imposed pursuant to this Ordinance. 53 9. Violates any condition or limit of its discharge permit or any provision of the District's Ordinance. B. 'Notice/Hearing When the General Manager has reason to believe that grounds exist for - permit suspension, he shall give written notice thereof by certified mail to the permittee setting forth a statement of the facts and grounds deemed to exist, together with the time and place where the charges shall be heard by the General Manager's designee. The hearing date shall be not lees than fifteen (15) calendar days nor more than forty-five (45) calendar days after the mailing of such notice. 1. At the suspension hearing, the permittee shall have an opportunity to respond to the allegations set forth in the notice by presenting written or oral evidence. The hearing shall be conducted in accordance with procedures established by the General Manager and approved by the District's General Counsel. 2. After the conclusion of the hearing, the General Manager's designee shall submit a written report to the General Manager setting forth a brief statement of facts found to be true, a determination of the issues presented, conclusions, and a recommendation. Upon receipt of the written report, the General Manager shall make his determination and should he find that grounds exist for suspension of the permit, he shall issue his decision and order in writing within thirty (30) calendar days after the conclusion of the hearing by his designee. The written decision and order of the General Manager shall be sent by certified mail to the permittee or its legal counsel/representative at the permittee's business address. C. Effect 1. Upon an order of suspension by the General Manager becoming final, the permittee shall immediately cease and desist its discharge and shall have no right to discharge any industrial wastewater, directly or indirectly to the District's system for the duration of the suspension. All costs for physically terminating and reinstating service shall be paid by the permittee. 2. Any owner or responsible management employee of the permittee shall be bound by the order of suspension. 3. An order of permit suspension issued by the General Manager shall be final in all respects on the sixteenth (16th) day after it is mailed to the permittee unless a request for hearing is filed with the Executive Committee pursuant to Section 618 no later than 5:00 p.m. on the fifteenth (15th) day following such mailing. 54 605. PERMIT REVOCATION A. Grounds The General Manager may revoke any permit when it is determined that a permittee: 1. Knowingly provides a false statement, representation, record, report, or other document to the District. 2. Refuses to provide records, reports, plane, or other documents required by the District to determine permit terms, conditions, or limits, discharge compliance, or compliance with this Ordinance. 3. Falsifies, tampers with, or knowingly renders inaccurate any monitoring device or sample collection method. 4. Fails to report significant changes in operations or wastewater constituents and characteristics. 5. Fails to comply with the terms and conditions of an ECSA, permit suspension, or probation order. 6. Discharges effluent to the District's sewerage system while its permit is suspended. 7. Refuses reasonable access to the permittee's premises for the purpose of inspection and monitoring. 8. Does not make timely payment of all amounts owed to the District for user charges, non-compliance sampling fees, permit fees, or any other fees imposed pursuant to thin Ordinance. 9. Causes interference with the Districts' collection, treatment, or disposal system. 10. Fails to submit oral notice or written report of bypass occurrence. 11. Violates any condition or limit of its discharge permit or any provision of the District's Ordinance. B. Notice/Nearing When the General Manager has reason to believe that grounds exist for the revocation of a permit, he shall give written notice by certified mail thereof to the permittee setting forth a statement of the facts and grounds deemed to exist together with the time and place where the charges shall be heard by the General Manager's designee. The hearing date shall be not less than fifteen (15) calendar days nor more than forty-five (45) calendar days after the mailing of such notice. 1. - At the hearing, the permittee shall have an opportunity to respond to the allegations set forth in the notice by presenting written or oral evidence. The revocation hearing shall be conducted in accordance with the procedures established by the General Manager and approved by the District's General Counsel. 55 2. After the conclusion of the hearing, the General Manager's designee shall submit a written report to the General Manager setting forth a brief statement of facts found to be true, a determination of the issues presented, conclusions, and a recommendation. Upon receipt of the written report, the General Manager shall make his determination and should he find that grounds exist for permanent revocation of the permit, he shall issue his decision and order in writing within thirty (30) calendar days after the conclusion of the hearing by his designee. The written decision and order of the General Manager shall be sent by certified mail to the permittee or its legal counsel/representative at the permittee's business address. In the event the General Manager determines to not revoke the permit, he may order other enforcement actions, including, but not limited to, a temporary suspension of the permit, under terms and conditions that he deems appropriate. C. Effect 1. Upon an order of revocation by the General Manager becoming final, the permittee shall permanently lose all rights to discharge any industrial wastewater directly or indirectly to the District's system. All costa for physical termination shall be paid by the permittee. 2. Any owner or responsible management employee of the permittee shall be bound by the order of revocation. 3. Any future application for a permit at any location within the District by any person subject to an order of revocation will be considered by the District after fully reviewing the records of the revoked permit, which records may be the basis for denial of a new permit. 4. An order of permit revocation issued by the General Manager shall be final in all respects on the sixteenth (16th) day after it is mailed to the permittee unless a request for hearing is filed with the Executive Committee pursuant to Section 618 no later than 5:00 p.m. on the fifteenth (15th) day following such mailing. 606. WASTEHADLER NON-COMPLIANCE WITH PERMIT CONDITIONS A wastehauler's non-compliance with permit requirements shall be determined by an analysis of a sample of the discharge for any constituent or conditions specified in the wastehauler's discharge permit or this Ordinance. If the discharge of a wastehauler is found by the analysis to be in excess of the concentration limits specified in the wastehauler's discharge permit or in this Ordinance, the wastehauler shall, after receiving a demand from the District, identify in writing, all sources of the discharge. Even if it is established to the satisfaction of the General Manager that the origin of the discharge is septic waste or sanitary waste, the District may still elect not to accept waste from that particular source. 56 If the discharge is from an industrial source(s) and exceeds permit concentration limits or limits specified in this ordinance, the following shall apply: , A. First Violation 1. The permittee shall pay a non-compliance sampling fee. 2. The waatehauler permit for disposal privileges shall be suspended for five (5) days. B. Second Violation 1. The permittee shall pay a non-compliance sampling fee. 2. The waatehauler permit for disposal privileges shall be suspended for ten (10) days. 3. The waatehauler permit may be revoked in accordance with Section 606. 607. DAMAGE TO FACILITIES OR INTERRUPTION OF NORMAL OPERATIONS A. Any person who discharges any waste which causes or contributes to any obstruction, interference, damage, or any other impairment to the District's sewerage facilities or to the operation of those facilities shall be liable for all costs required to clean or repair the facilities together with expenses incurred by the Districts to resume normal operations. Such discharge shall be grounds for permit revocation. A service charge of twenty-five percent (25%) of District's costa shall be added to the costs and charges to reimburse the District for miscellaneous overhead, including administrative personnel and record keeping. The total amount shall be payable within forty-five (45) days of invoicing by the District. B. Any person who discharges a wants which causes or contributes to the District violating its discharge requirements established by any Regulatory Agency incurring additional expenses or suffering losses or damage to the facilities, shall be liable for any costs or expenses incurred by the District, including regulatory fines, penalties, and assessments made by other agencies or a court. 608. INDUSTRIAL WASTE PASS THROUGH Any person whose discharge results in a pass through event affecting the District or its sewerage facilities shall be liable for all costs associated with the event, including treatment coats, regulatory fines, penalties, assessments, and other indirect coats. The discharger shall submit to the District plane to prevent future recurrences to the satisfaction of the District. 609. PUBLICATION OF VIOLATION Upon a determination in a permit suspension, permit revocation, or civil penalty proceedings that a user has discharged in violation of its permit or any provision under this ordinance, the District may require that the user notify the public and/or other users of the Districts' sewerage facilities of such violation, of actions taken to correct much violation, 57 and of any administrative or judicial orders or penalties imposed as a result of such violation. 610. PUBLISHED NOTICES FOR SIGNIFICANT NON-COMPLIANCE In accordance with Federal Regulations, the District shall annually cause to be published the names of all industrial users in significant non- compliance. Upon a minimum of a thirty (30)-day notification to the user, said publication shall be made in the newspaper of the largest daily circulation published in the District's service area. 611. PUBLIC NUISANCE Discharge of wastewater in any manner in violation of this Ordinance or of any order issued by the General Manager, as authorized by this Ordinance, is hereby declared a public nuisance and shall be corrected or abated as directed by the General Manager. Any person creating a public nuisance is guilty of a misdemeanor. 612. TERMINATION OF SERVICE A. The District, by order of the General Manager, may physically terminate sewerage service to any property as follows. 1. On a term of any order of emergency suspension or revocation of a permit; or 2. Upon the failure of a person not holding a valid discharge permit to immediately cease discharge, whether direct or indirect, to the District's sewerage facilities. B. All costs for physical termination shall be paid by the user as well as all coats for reinstating service. 613. EMERGENCY SUSPENSION ORDER A. The District may, by order of the General Manager, suspend sewerage service or wastehaular discharge service when the General Manager determines that such suspension is necessary in order to stop an actual or impending discharge which presents or may present an imminent or substantial endangerment to the health and welfare of persons, or to the environment, or may cause interference to the District's sewerage facilities, or may cause the District to violate any State or Federal Law or Regulation. Any discharger notified of and subject to an Emergency Suspension Order shall immediately cease and desist the discharge of all industrial wastewater to the sewerage system. E. As soon as reasonably practicable following the issuance of an Emergency Suspension Order, but in no event more than five (5) days following the issuance of such order, the General Manager shall hold a hearing to provide the user the opeortunity to present information in opposition to the issuance of the Emergency Suspension Order. Such a hearing shall not stay the effect of the Emergency Suspension Order. The hearing shall be conducted in accordance with procedures established by the General Manager and approved by the District's General Counsel. The General Manager shall issue a written decision 58 and order within two (2) business days following the hearing, which decision shall be sent by certified mail to the user or its legal counsel/representative at that user's business address. The decision of the General Manager following the hearing shall be final and not appealable. 614. INJUNCTION Whenever a discharger of wastewater is in violation of or has the reasonable potential to violate any provision of this Ordinance, permit condition, or any Federal Pretreatment Standard or requirement as set forth in 40 CFR Section 403.8 at seq., fails to submit required reports, or refuses to allow the District entry to inspect or monitor the user's discharge, the District may petition the Superior Court for the issuance of a preliminary or permanent injunction, or both, as may be appropriate to restrain the continued violation or to prevent threatened violations by the discharger. 615. CIVIL PENALTIES A. Authority All users of the District's system and facilities are subject to enforcement actions administratively or judicially by the District, U.S. EPA, State of California Regional Water Quality Control Board, or the County of Orange District Attorney. Said actions may be taken pursuant to the authority and provisions of several laws, including but not limited to: (1) Federal Water Pollution Control Act, commonly known as the Clean Water Act (33 U.S.C.A. Section 1251 at seq. ); (2) California Porter- Cologne Water Quality Act (California Water Code Section 13000 at seq. ); (3) California Hazardous Waste Control Law (California Health S Safety Code Sections 25100 to 25250); (4) Resource Conservation and Recovery Act of 1976 (42 U.S.C.A Section 6901 et seq. ); and (5) California Goverment Code, Sections 54739-54740. B. Recovery of Fines or Penalties In the event the District is subject to the payment of fines or penalties pursuant to the legal authority and actions of other regulatory or enforcement agencies based on a violation of law or regulation or its permits, and said violation can be established by District, as caused by the discharge of any user of the District's system which is in violation of any provision of the District's Ordinance or the user's permit, District shall be entitled to recover from the user all costs and expenses, including, but not limited to, the full amount of said fines or penalties to which it has been subjected. C. Ordinance Pursuant to the authority of California Government Code Sections 54739 - 54740, any person who violates any provision of this Ordinance; any permit -condition, prohibition or effluent limit; or any suspension or revocation order shall be liable civilly for a sum not to exceed S25,000.00 per violation for each day .in which such violation occurs. Pursuant to the authority of the Clean Water Act, 33 U.S.C. Section 1251 at seq. , any person who violates any provision of this Ordinance, or any permit condition, prohibition, or effluent limit shall be liable civilly for a sum not to exceed $25,000.00 per violation for each day in which such violation occurs. The General Counsel of the District, upon order of the General Manages, shall petition the Superior Court to impose, 59 assess, and recover such penalties, or such other penalties as the District may impose, assess, and recover pursuant to Federal and/or State legislative authorization. D. Administrative Civil Penalties 1. Pursuant to the authority of California Government Code Sections 54740.5 and 54740.6, the District may issue an administrative complaint to any person who violates: a) any provision of this ordinance; b) any permit condition, prohibition, or effluent limit; or e) any suspension or revocation order. 2. The administrative complaint shall be served by personal delivery or certified mail on the person and shall inform the person that a hearing will be conducted, and shall specify a hearing date within sixty (60) days following service. The administrative complaint will allege the act or failure to act that constitutes the violation of the District's requirements, the provisions of law authorizing civil liability to be imposed, and the proposed civil penalty. The matter shall be heard by the General Manager or his designee. The person to wham an administrative complaint has been issued may waive the right to a hearing, in which case a hearing will not be conducted. 3. At the hearing, the person shall have an opportunity to respond to the allegations set forth in the administrative complaint by presenting written or oral evidence. The hearing shall be conducted in accordance with the procedures established by the General Manager and approved by the Districts' General Counsel. 4. After the conclusion of the hearing, the General Manager's designee shall submit a written report to the General Manager setting forth a brief statement of the facts found to be true, a determination of the issues presented, conclusions, and a recommendation. S. Upon receipt of the written report, the General Manager shall make his determination and should he find that grounds exist for assessment of a civil penalty against the person, he shall issue his decision and order in writing within thirty (30) calendar days after the conclusion of the hearing by his designee. 6. If, after the hearing or appeal, if any, it is found that the person has violated reporting or discharge requirements, the General Manager or Executive Committee may assess a civil penalty against that person. In determining the amount of the civil penalty, the General Manager or Executive Committee may take into consideration all relevant circumstances, including but not limited to the extent of harm caused by the violation, the economic benefit derived through any non-compliance, the nature and persistence of the violation, the length of time over which the violation occurs, and corrective action, if any, attempted or taken by the person involved. 7. Civil penalties may be assessed as follows: 60 a) In an amount which shall not exceed two thousand dollars (S2,000.00) for each day for failing or refusing to furnish technical or monitoring reports; b) In an amount which shall not exceed three thousand dollars ($3,000.00) for each day for failing or refusing to timely comply with any compliance schedules established by the District; c) In an amount which shall not exceed five thousand dollars ($5,000.00) per violation for each day of discharge in violation of any waste discharge limit, permit condition, or requirement issued, reissued, or adopted by the District; d) In any amount which does not exceed ten dollars ($10.00) per gallon for discharges in violation of any suspension, revocation, cease and desist order or other orders, or prohibition issued, reissued, or adopted by the District; B. An order assessing administrative civil penalties issued by the General Manager shall be final in all respects on the thirty-first (31st) day after its is served on the person unless an appeal and request for hearing is filed with the Executive Committee pursuant to Section 618 no later than the thirtieth (30th) day following such mailing. An order assessing administrative civil penalties issued by the Executive Committee shall be final upon issuance. 9. Copies of the administrative order shall be served on the party served with the administrative complaint, either by personal service or by registered mail to the person at his business or residence address, and upon other persons who appeared at the hearing and requested a copy of the order. 10. Any person aggrieved by a final order issued by the Executive Committee, after granting review of the order of the General Manager, may obtain review of the order of the Executive Committee in the superior court, pursuant to Government Code Section 54740.6, by filing in the court a petition for writ of mandate within thirty (30) days following the service of a copy of the decision or order issued by the Executive Committee. 11. Payment of any order setting administrative civil penalties shall be made within thirty (30) days of the date the order become final. The amount of any administrative civil penalties imposed which have remained delinquent for a period of sixty (60) days shall constitute a lien against the real property of the discharger from which the discharge resulting in the imposition of the civil penalty originated. The lien shall have no effect until recorded with the county recorder. The District may record the lien for any unpaid administrative civil penalties on the ninety-first (91st) day following the date the order becomes final. 12. No administrative civil penalties shall be recoverable under Section 615.D for any violation for which the District has recovered civil penalties through a judicial proceeding filed pursuant to Government Code Section 54740. 61 616. CRIMINAL. PENALTIES Any person who violates any provision of this Ordinance is guilty of a misdemeanor, which upon conviction is punishable by a fine not to exceed $1,000.00, or imprisonment for not more than thirty (30) days, or both. Each violation and each day in which a violation occurs may constitute a new and separate violation of this Ordinance and shall be subject to the penalties contained herein. 617. APPEALS TO GENERAL MANAGER A. General Any user, permit applicant or permittee affected by any decision, action or determination made by the Division Head may file with the General Manager a written request for an appeal hearing. The request must be received by the District within fifteen (15) days of mailing of notice of the decision, action, or determination of the District to the appellant. The request for hearing shall set forth in detail all facts supporting the appellant's request. B. Notice The General Manager shall, within fifteen (15) days of receiving the request for appeal, and pursuant to Section 107, designate a Department Head or other person to hear the appeal and provide written notice to the appellant of the hearing date, time and place. The hearing date shall not be more than thirty (30) days from the mailing of such notice by certified mail to the appellant unless a later date is agreed to by the appellant. If the hearing is not held within said time due to actions or inactions of the appellant, then the staff decision shall be deemed final. C. Hearin At the hearing, the appellant shall have the opportunity to present information supporting its position concerning the Division Head's decision, action or determination. The hearing shall be conducted in accordance with procedures established by the General Manager and approved by the District's General Counsel. D. Written Determination After the conclusion of the hearing, the Department Head (or other designee) shall submit a written report to the General Manager setting forth a brief statement of facts found to be true, a determination of the issues presented, conclusions, and a recommendation whether to uphold, modify or reverse the Division Head's original decision, action or determination. Upon receipt of the written report, the General Manager shall make his determination and shall issue his decision and order within thirty (30) calendar days of the hearing by his designee. The written decision and order of the General Manager shall be sent by certified mail to the appellant or its legal counsel/representative at the appellant's business address. The order of the General Manager shall be final in all respects on the sixteenth (16th) day after it is mailed to the appellant unless a request for hearing is filed with the Executive Committee pursuant to Section 618, no later than 5:00 p.m. on the fifteenth day following such mailing. 62 618. APPEALS TO THE EXECUTIVE COMMITTEE A. General Any user, permit applicant, or permittee adversely affected by a decision, action, or determination made by the General Manager may, prior to the date that the General Manager's order becomes final, file a written request for hearing before the Executive Committee of the Joint Boards of Directors accompanied by an appeal fee in the amount established by a separate resolution of the District's Board of Directors. The request for hearing shall set forth in detail all the issues in dispute for which the appellant seeks determination and all facts supporting appellant's request. No later than sixty (60) days after receipt of the request for hearing, the Executive Committee shall either not the matter for a hearing, or deny the request for a hearing. A hearing shall be held by the Executive Committee within sixty-five (65) days from the date of determination granting a hearing, unless a later date is agreed to by the appellant and the Executive Committee. If the matter is not heard within the required time, due to actions or inactions of the appellant, the General Manager's order shall be deemed final. B. Grantino Reauest for Hearin The Executive Committee shall grant all requests for a hearing on appeals concerning permit suspension, revocation, or denial. Whether to grant or deny the request for a hearing on appeals of other decisions of the General Manager shall be within the sole discretion of the Executive Committee. C. Anneal Fee Refund The appeal fee shall be refunded if the Executive Committee denies a hearing or reverses or modifies, in favor of the appellant, the order of the General Manager. The . fee shall not be refunded if the Executive Committee denies the appeal. D. Written.Determination After the hearing, the Executive Committee shall make a determination whether to uphold, modify, or reverse the decision, action, or determination made by the General Manager. The decision of the Executive Committee shall be set forth in writing within sixty-five (65) days after the close of the hearing and shall contain a finding of the facts found to be true, the determination of issues presented, and the conclusions. The written decision and order of the Executive Committee shall be sent by certified mail to the appellant or its legal counsel/representative at the appellant's business address. The order of the Executive Committee shall be final upon its adoption. In the event the Executive Committee fails to reverse or modify the General Manager's order, it shall be deemed affirmed. 618.1 Anneal of Charaes and POOR Any user, permit applicant, or permittee affected by any decision, action, or determination by the District, relating to fiscal issues of the District in which the user, applicant, or permittee is located, including but not limited to the imposition and collection of fees, such as 63 connection charges, sewer use charges, special purpose discharge use charges and wastehauler fees, may request that the District reconsider imposition of such fees or charges. Following review of such a request, the District shall notify the user, permit applicant, or permittee by certified mail of the Districts' decision on the reconsideration request. Any user, permit applicant, or permittee adversely affected by the District's decision on the reconsideration request may file an appeal which shall be heard by the Board of Directors of the District in which the appellant's property is located. The notice of appeal must be received by the District within thirty (30) days of the mailing of the District's decision on the reconsideration request. Notwithstanding the foregoing, appeals of non-compliance sampling fees shall be made pursuant to the appeal procedures set forth in Sections 617 and 618. 619. PAYMENT OF CHARGES A. Except as otherwise provided, all fees, charges and penalties established by this Ordinance are due and payable upon receipt of notice thereof. All such amounts are delinquent if unpaid forty-five (45) days after date of invoice. B. Any charge that becomes delinquent shall have added to it a penalty in accordance with the following: 1. Forty-six (46) days after date of invoice, a basic penalty of ten percent (30%) of the base invoice amount, not to exceed a maximum of $1,000.00; and 2. A penalty of one and one-half percent (1.5%) per month of the base invoice amount and basic penalty shall accrue from and after the forty-sixth (46th) day after date of invoice. C. Any invoice outstanding and unpaid after ninety (90) days shall be cause for immediate initiation of permit revocation proceedings or immediate suspension of the permit. D. Penalties charged under thin Section shall not accrue to those invoices successfully appealed, provided the District .receives written notification of said appeal prior to the payment due date. E. Payment of disputed charges is still required by the due date during District review of any appeal submitted by permittees. 619.1 Collection of Delincuent Accounts Collection of delinquent accounts shall be in accordance with the District's policy resolution establishing procedures for collection of delinquent obligations owed to the District, as amended from time to time by the Board of Directors. Any such action for collection may include an application for an injunction to prevent repeated and recurring violations of this Ordinance. 620. RECOVERY OF COSTS INCURRED BY DISTRICT In the event permittee fails to comply with any of the terms and conditions of the District's Ordinance, a probationary order, a permit suspension or revocation, an ECSA, RCSA, or a permit issued hereunder, the District shall be entitled to reasonable attorney's fees and coats which may be incurred in order 64 to enforce any of said terms and conditions, with or without filing proceedings in court. 621. FINANCIAL SECURITY/AMENDMENTS TO PERMIT A. Compliance Deposit Permittees that have been subject to enforcement and/or collection proceedings may be required to deposit with the District an amount determined by the General Manager as necessary to guarantee payment to District of all charges, fees, penalties, costa and expenses that may be incurred in the future, before permission is granted for further discharge to the sewer. B. Delinauent Accounts The District may require an amendment to the permit of any permittee who fails to make payment in full of all fees and charges assessed by the District, including reconciliation amounts, delinquency penalties, and other coats or fees incurred by Permittee. C. Bankruptcy Every Permittee filing any legal action in any court of competent jurisdiction, including the United States Bankruptcy Court, for purposes of discharging its financial debts or obligations or seeking court-ordered, protection from its creditors, shall, within ten (10) days of filing such action, apply for and obtain the issuance of an amendment to its permit. D. Permit Amendmente The District shall review and examine Permittee's account to determine whether previously incurred fees and charges have been paid in accordance with time requirements prescribed by this ordinance. The District may thereafter issue an amendment to the User's permit in accordance with the provisions of Article 3 and Section 621(E) of this Ordinance. E. Security An amendment to a waste discharge permit issued pursuant to Sections 621(B), (C), and (D), may be conditioned upon the Permittee depositing financial . security in an amount equal to the average total fees and , charges for two (2) calendar quarters during the preceding year. Said deposit shall be used to guarantee payment of all fees and charges incurred for future services and facilities furnished by District and shall not be used by the District to recover outstanding fees and charges incurred prior to the Permittee filing and receiving protection from creditors in the United States Bankruptcy Court. F. Return of Security In the event the Permittee makes payment in full within the time prescribed by this Ordinance of all fees and charges incurred over a period of two (2) years following the issuance of an amendment to the permit pursuant to Sections 621(B), (C), and (D), the District shall either return the security deposit posted by the Permittee or credit their account. 66 622. JUDICIAL REVIEW A. Purpose and Effect Pursuant to Section 1094.6 of the California Code of Civil Procedure, the District hereby enacts this part to limit to ninety (90) days following final decisions in adjudicatory administrative hearings the time within which an action can be brought to review such decisions by means of administrative mandamus. B. Definitions As used in this section, the following terms and words shall have the following meanings: 1. Decision shall mean and include adjudicatory administrative decisions that are made after hearing, or after revoking, suspending, or denying an application for a permit or a license. 2. Complete Reeord shall mean and include the transcript, if any exists, of the proceedings, all pleadings, all notices and orders, any proposed decision by the General Manager, the final decision, all admitted exhibits, all rejected exhibits in the possession of the District or its offices or agents, all written evidence, and any other papers in the case. 3. Party shall mean a person whose permit has been denied, suspended, or revoked. C. Time Limit for Judicial Review Judicial review of any decision of the District or its officer or agent may be made pursuant to section 1094.5 of the Code of Civil Procedure only if the petition for writ of mandate is filed not later than the ninetieth (90th) day following the date on which the decision becomes final. If there is no provision for reconsideration in the procedures governing the proceedings or if the date is not otherwise specified, the decision is final on the date it is made. If there is provision for reconsideration, the decision is final upon the expiration of the period during which such reconsideration can be sought; provided that if reconsideration is sought pursuant to such provision the decision is final for the purposes of this Section on the date that reconsideration is rejected. D. Preparation of the Record The complete record of the proceedings shall be prepared by the District officer or agent who made the decision and shall be delivered to the petitioner within ninety (90) days after he has filed written request therefor. The District may recover from the petitioner its actual coats for transcribing or otherwise preparing the record. E. Extension If the petitioner files a request for the record within ten (10) days after the date the decision becomes final, the time within which a petition, pursuant to Section 1094.5 of the Code of Civil Procedure, may be filed shall be extended to not later than the thirtieth (30th) day following the date on which the record is either personally delivered or mailed to the petitioner or the petitioner's attorney of record, if appropriate. 66 F. Notice In making a final decision, the District shall provide notice to the party that the time within which judicial review must be sought is governed by Section 1094.6 of the Code of Civil Procedure. G. Administrative Civil Penalties Notwithstanding the foregoing in Section 622, and pursuant to Government Code Section 54740.6, judicial review of an order of the Executive Committee imposing administrative civil penalties pursuant to Section 615.D may be made only if the petition for writ of mandate is filed not later than the thirtieth (30th) day following the day on which the order of the Executive Committee becomes final. 67 ARTICLE 7 CONNECTION PERMITS/CAPITAL FACILITIES CONNECTION CHARGES 701. INTRODUCTION - ALL DISTRICTS A. Connection permits may be required of dwelling unite, buildings and developments connecting directly or indirectly to District's sewerage facilities. Included are the connections of laterals to local municipal sewerage facilities and the connection of local municipal sewerage facilities and laterals to District's facilities. B. No permit shall be valid unless the real property to be served by use of the permit is included within the boundaries of the District and within the boundaries of a local eewering agency authorized to maintain public eewering facilities. However, a permit may be issued for property to be served outside the boundaries of a local eewering agency if a local eewering agency makes application for the issuance of such permit. C. Except as may be provided by an individual District, there will be no capital facilities connection charges assessed to local government agencies for connecting directly or indirectly to District's sewerage facilities, however, a connection permit must be obtained. , D. Payment of capital facilities connection charges for connection to District's sewerage facilities shall be required at the time of issuance of the building permit for all construction within the District, excepting in the case of a building legally exempt from the requirement of obtaining a building permit. The payment of the sewer capital facilities connection charge for such buildings will be required at the time of and prior to the issuing of a plumbing connection permit for any construction within the territorial limits of the District. E. A schedule of charges specified herein will be on file in the office of the Secretary of the District and in the Building Department of each City within the District. 68 702. DISTRICT NO. 1 CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Rewired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge Is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charge Amounts (1) Capital facilities connection charge for new construction, dwelling .buildinge: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling unit, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above. If such . replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall ouch credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the capital facilities connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $300 per 1,000square 69 feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture units. 70 702. DISTRICT NO, 2 CAPITAL FACILITIES CONNECTION CHARGES A. District Connection permit aeumired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charge Amounts (1) capital facilities connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed, the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the capital facilities connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $300 per 1,000 square feet of additional floor area contained within such new construction, 71 provided such new construction shall contain .additional plumbing fixture units. 72 702. DISTRICT NO. 3 CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Reeuired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charee Amounts (1) Capital facilities connection charge for new construction dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling unit, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new.construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the capital facilities connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling 73 buildings, it shall be $300 per 1,000 square feet of additional floor area contained within,such new construction, provided such new construction shall contain additional plumbing fixture unite. 74 702. DISTRICT NO. 5 CAPITAL FACILITIES CONNECTION CEARGES A. District Connection permit Rewired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charce Amounts (1) Capital facilities connection charges for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charges shall be $2,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling unit, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling unite: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charges shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charges for replacement buildings% For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed, calculated on the basis of the current capital facilities connection charge applicable for the new construction of the building demolished or destroyed. In no case shall such credit exceed the capital facilities connection charge. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above for each dwelling unit added or created or each 1,000 square feet of additional floor area 75 contained within such new construction, provided that new construction shall contain additional plumbing fixture unite. (6) Payment of capital facilities connection charges shall be required at the time of issuance of the building permit for all construction within the District, excepting in the case of a building legally exempt from the requirement of obtaining a building permit in the City of Newport Beach. The payment of the capital facilities connection charge for such exempt buildings will be required at the time of, or prior to, the issuance of a plumbing connection permit for any construction within the District. 76 702. DISTRICT NO, 6 CAPITAL FACILITIES CONNECTION CRAROES A. District Connection permit Reeuired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. a. District Connection Charoe Amounts (1) Capital facilities connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and(C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the capital facilities connection charge shall be $1,500 for dwelling unit added or created, and, in the case of new construction other than 77 family dwelling buildings, it shall be $300 per 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture unite. - 78 702. DISTRICT NO. 7 CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Rewired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charge Amounts (2) Capital facilities connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to, commercial and industrial buildings, hotels and motels and public buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs(A) and (C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings or the area of buildings to be used for other than dwelling buildings, the capital facilities connection charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than dwelling buildings, it shall be $300 per 1,000 square feet of additional floor 79 area contained within such new construction, provided such new construction shall contain additional plumbing fixture units. (6) Trunk capital facilities connection charge, residential uses: Family dwelling unit: $6 per front foot for the real property fronting on and connecting to a trunk sewer, provided that no such charge shall be lees than $400, plus the applicable regular capital facilities connection charge for dwelling unite hereinabove specified. (7) Trunk capital facilities connection charge, commercial or industrial establishments: $10 per front foot for the real property fronting on and connecting to a trunk sewer, provided that no such front foot charge shall be less than $500.00 plus the applicable regular capital facilities connection charge for new construction and existing structures other than dwelling buildings hereinabove specified. (8) Capital facilities connection charge, off-aite sewers not a part of Master Plan relative to reimbursement agreements: The charges for connections to off-site sewers which are not included as part of the District Master Plan and for which a Non-Master Plan Reimbursement Agreement has been entered into between the District and the property owner shall be in the amount provided for in said Agreement. The amount set forth in said Agreement shall be the amount due whether the original Agreement is still in force, has been extended, or has expired. These capital facilities connection charges shall be in addition to any other charges hereinabove established for the property connecting to said facilities. (9) Assessment District capital facilities connection charge: The regular capital facilities connection charges provided in the preceding subsections of this section, plus a sum of money equal to the assessment charge without interest, or Treasurer's charge which would have been made against the real property on which said improvements are located had said real property been assessed within the Assessment District which constructed or acquired the Assessment District sewer to which connection is made. 80 702. DISTRICT NO. 11 CAPITAL FACILITIES CONNECTION CHARGES - A. District Connection Permit Aeauired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. B. District Connection Charge Amounts (1) Capital facilities connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling building, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including, but not limited to, commercial and industrial buildings, hotels and motels and public ouildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such Construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in paragraphs (A) and (C) above. If such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capitalfacilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations of existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of family dwelling buildings or the area of buildings to be used for other than family dwelling buildings, the capital facilities connection.charge shall be $1,500 for each dwelling unit added or created, and, in the case of new construction other than family dwelling buildings, it shall be $300 per 1,000 square 81 feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture unite. 82 702. DISTRICT NO. 13 CAPITAL FACILITIES CONNECTION CHARGES A. District Connection Permit Rewired No application for a permit for a connection to a District sewerage facility or to any sewerage facility which discharges into a District sewerage facility shall be considered until a District capital facilities connection charge is paid by the applicant. No connection permit shall be issued unless there is an established use of the property to be served or a valid building permit issued which establishes the use of said property. S. District Connection Charoe Amounts (1) Capital facilities connection charge for new construction, dwelling buildings: For each new dwelling unit constructed, the capital facilities connection charge shall be $1,500 per dwelling unit. (2) Capital facilities connection charge for existing dwelling buildings: For the connection of each existing dwelling unit, the capital facilities connection charge shall be $1,500 per dwelling unit. (3) Capital facilities connection charge for new construction and existing structures, other than dwelling buildings: For all other new construction, including but not limited to, commercial and industrial buildings, hotel and motels and buildings, the capital facilities connection charge shall be $300 per 1,000 square feet of floor area contained within such construction, provided that the minimum capital facilities connection charge for such new construction shall be $1,500. (4) Capital facilities connection charge for replacement buildings: For new construction replacing former buildings, the capital facilities connection charge shall be calculated on the same basis as provided in Paragraphs (A) and (C) above. I£ such replacement construction is commenced within two (2) years after demolition or destruction of the former building, a credit against such charge shall be allowed and shall be the equivalent capital facilities connection charge for the building being demolished or destroyed, calculated on the basis of current charges for new construction. In no case shall such credit exceed the capital facilities connection charges. (5) Capital facilities connection charges for additions or alterations to existing buildings: In the case of structures where further new construction or alteration is made to increase the occupancy of dwelling buildings, the capital facilities connection charge shall be calculated on the same basis as provided in Paragraphs (A) and (C) above for each dwelling unit added or created, or each 1,000 square feet of additional floor area contained within such new construction, provided such new construction shall contain additional plumbing fixture unite. 83 (6) . Capital facilities connection charges will be assessed to local government agencies for connecting directly or indirectly to the Districts' sewerage facilities. 84 703. ANNUAL SUPPLEMENTAL SANITARY BEIM USE CRARGE Every parcel of real property located within the District which is improved with structures designed for residential, commercial, or industrial use, and connected to the District's system, may be subject to an annual supplemental sanitary ewer use charge in an amount adopted by the Board of Directors by separate Ordinance. 704. EXCEPTIONS Except as expressly provided in Sections 308 and 705 hereof, relating to exemptions from the payment of charges, the provisions of this Ordinance shall apply to all properties within the District, including those properties otherwise deemed exempt from payment of taxes or assessments by provisions of the State Constitution or statute, including properties owned by other public agencies or tax exempt organizations. 705. EXEMPTIONS AND APPEALS In recognition that certain legal parcels of real property exist within the District which are not connected to the District system, it is the intent of the District that said parcels be exempt totally or in part from the payment of charges as prescribed herein. Any property owner may appeal the assessment of the charges and submit a claim for rebate to the District on the forme prescribed and provided by the District, within one hundred twenty (120) days after the annual bill is mailed. All applications for rebate of the annual sewer service charge will be determined by the General Manager of the District, who may grant a partial or full rebate or adjustment of the charge based on receiving satisfactory proof than an inequity exists between the amount charged and the amount of wastewater discharged to the District's systems. Such inequities may include, but are not limited to the following instances: A. The use of parcel differs from the use indicated by the charge. B. No service connection to the District's system exists for the parcel charged. C. The principal water use is agricultural. D. Any other use wherein the amount of wastewater discharged to the District's system is significantly lees on a regular basis than the amount that would normally be expected to be discharged by the class of property in question. 706. CREDIT FOR INDUSTRIAL PERMITTEES A credit shall be allowed to all dischargers permitted pursuant to Article 3 of this Ordinance in an amount equal to the annual supplemental sanitary sewer service charge. Said credit shall be made in the same manner as credit is allowed for ad valorem taxes pursuant to Section 302.6, 303.6, and 304.6(B) (4) above. BS ARTICLE 8 SEVERABILM 801. AKEBABILITY If any provision of these regulations or the application to any or circumstances is held invalid, the remainder of the regulations or the application of such provision to other persona or other circumstances shall not be affected. 86 ARTICLE 9 REPEAL 901. REPEAL The following Ordinances are hereby repealed on the effective date hereof and all Ordinance or parts of Ordinances inconsistent with this Ordinance are hereby repealed to the extent that they are inconsistent with the provisions of this Ordinance: District No. 1 - Ordinance No. 113 District No. 2 - Ordinance No. 208 District No. 3 - Ordinance No. 311 District No. 5 - Ordinance No. 520 District' No. 6 - Ordinance No. 614 District No. 7 - Ordinance No. 722 District No. 11 - Ordinance No. 1110 District No. 13 - Ordinance No. 1305 District No. 14 - Ordinance No. 1402 87 Section II• The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. Said Ordinance shall become effective February 7, 1992 after its adoption by the Board of Directors. PASSED AND ADOPTED by the Board of Directors of the County Sanitation Districts of orange County, California, at a regular meeting held January 81 1992. i 88 ORDINANCE NO. AN ORDINANCE OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, ESTABLISHING SOURCE CONTROL FEES, ADMINISTRATIVE FEES, NON-COMPLIANCE SAMPLING FEES, AND MISCELLANEOUS CHARGES . . . . w k w • . . . . . . w w r v w The Board of Directors of County Sanitation District No. of Orange County, California ("District") does hereby find: A. That the District is required by federal and state law, including the Clean Water Act (33 U.S.C. 1251, at sea.) and the General Pretreatment Regulations (40 C.F.R. 403) to implement and enforce a program for the regulation of wastewater discharges to the District's sewers; and B. That the District is required by federal, state, and local law to meet applicable standards of treatment plant effluent quality; and C. That pursuant to these requirements, the Board of Directors adopted Ordinance No. _, establishing wastewater discharge regulations; and D. That the District incurs additional costs in conducting non-compliance sampling of those industrial wastewater dischargers who violate the District's industrial wastewater discharge regulations; and 1 E. That Ordinance No. provides that the Board of Directors is to establish various fees and charges to recover those costs to the District which are made necessary by industrial wastewater dischargers who violate the District's industrial wastewater discharge regulations; and F. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of the costs incurred by the District in enforcing its industrial wastewater discharge regulations; and G. That the fees and charges hereby established by this Ordinance do not exceed the estimated reasonable costs to the District for the administration and implementation of non-compliance sampling associated with the industrial waste control program; and H. That the administrative reports upon which the fees are based have been made available to the public and have been presented to the Board of Directors at a public meeting, in accordance with applicable provisions of law; and I. That Ordinance No. provided for the Board of Directors to establish various rates of fees and charges to recover the costs to the District of implementing its Source Control program in addition to the non-compliance sampling fees: and J. That the adoption of the proposed fees and charges will provide revenue to assist in the payment of costs to the District to provide sewerage collection, treatment and disposal service, together with conducting all regulatory and administrative services related to the industrial dischargers/users of the District's systems; and 2 K. That an administrative report, including financial analysis and an engineering report has been prepared by the District setting forth and identifying the needs and costs of implementing the District's source control program; and L. That the administrative and engineering reports have been made available to the public and have been presented to the Board at a public meeting, all in accordance with applicable provisions of law; and M. That the new and revised fees and charges established by this Ordinance do not exceed the estimated amount required to provide the sewerage service and administration, for which the fee is levied. N. That the adoption of this Ordinance is statutorily exempt under the California Environmental Quality Act pursuant to the provisions of Public Resources Code Section 21080(b)(8) and California Code of Regulations Section 15273(a). NOW, THEREFORE, the Board of Directors of County Sanitation District No. of Orange County, California, does hereby ORDAIN as follows: Section 1: Purpose. The purpose of this Ordinance is to recover those costs incurred by the District when performing non-compliance sampling of industrial wastewater dischargers who have violated the Districts' industrial wastewater discharge regulations. The fees and charges hereby established are to be paid by the violating industrial wastewater discharger who has caused the District to perform the non-compliance sampling. Revenues derived under the provisions of this Ordinance shall be used to defray the costs incurred by the District in performing the non-compliance sampling and 3 costs incurred by the District in performing the non-compliance sampling and subsequent laboratory analysis. The purpose of this Ordinance is also to consolidate existing fees and charges with the proposed non-compliance fees as discussed in Section 2 into one Ordinance. The existing fees and charges are shown in Table A. Section 2: Non-Compliance Sampling Fees. Commencing February 7, 1992, any industrial wastewater discharger who violates the District's industrial wastewater discharge regulations and causes the District to conduct non-compliance sampling of that industry's wastewater shall pay a non-compliance sampling fee in the sum or sums set forth in Table B. Section 3: Severability. If any provisions of this Ordinance or the application to any person or circumstance is held invalid by order of court, the remainder of the Ordinance or the application of such provision to other persons or circumstances shall not be affected. Section 4: Effective Date. These fees shall become effective February 7, 1992. Section 5: Certification. The Secretary of the Board shall certify to the adoption of this Ordinance and shall cause the same to be published in a newspaper of general circulation in the District as required by law. 4 PASSED AND ADOPTED by the affirmative vote of greater than two-thirds of the Board of Directors of County Sanitation District No. _ of Orange County, California, at a regular meeting held 1992. Chairman of the Board of Directors of County Sanitation District No. of Orange County, California ATTEST: Secretary of the Board of Directors of County Sanitation District No. of Orange County, California 5 TABLE "A" SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Permit Fees: Class I Permit $250.00/Year (Ord. No. _, Sec. 302.3) Class II Permit $100.00/3 Years (Ord. No. , Sec. 303.3) Class III Permit $ 75.00/3 Years (Ord. No. _, Sec. 304.3) Special Purpose Discharge Permit $250.00/Year (Ord. No. , Sec. 305.3) Wastehauler Discharge Permit $ 75.00/Year (Ord. No. _, Sec. 306.3) Wastehauler Discharge Permittee Decal: Initial Issue $25.00 Replacement $50.00 Wastehauler Discharge Permittee Entry Card: Initial Issue $ 50.00 Replacement $100.00 Wastehauler Discharge Permittee - Charge for Use: Waste originating $0.02/gallon of within District truck capacity Waste originating $0.04/gallon of outside District truck capacity Transportable Treatment Unit Discharge Permit Fees $250.00/Year (Ord. No. _, Sec. 307.3) TABLE "A" (CONTINUED) SOURCE CONTROL FEES, ADMINISTRATIVE FEES, AND MISCELLANEOUS CHARGES Administrative/Processing Fees: District Collection of Tax Data $100.00/Perm@ (Ord. No. , Sec. 302.6(c), 303.6(c), 304.6(c)) District Collection of Water Consumption Data $100.00/Permit (Ord. No. , Sec. 302.6(d), 303.6(d), 304.6(d)) Appeal Hearing Filing Fee $400.00 (Ord. No._, Sec. 618) TABLE "B" NON-COMPLIANCE SAMPLING FEES 1. Total Cost of Processing and Sampling a Minor Violation $200.00/per occurrence 2. Total Cost of Processing and Sampling a Major Violation $455.00/per occurrence 3. Additional Costs for Specific Analyses as Required A. Heavy Metals Analysis $ 16.00 (This price includes analysis of all the following:) Cadmium Chromium Copper Nickel Lead Silver Zinc B. Arsenic Analysis $ 16.00 C. Mercury Analysis $130.00 D. 601/602 Analysis $ 84.00 E. 604 Analysis $153.00 F. 606 Analysis $180.00 G. 608 Analysis $193.00 H. 624 Analysis $225.00 I. 625 Analysis $375.00 J. Ammonia Analysis as Nitrogen $ 24.00 K. Biochemical Demand (BOD) Analysis $ 24.00 TABLE 'B" (CONTINUED) NON-COMPLIANCE SAMPLING FEES L. BOD and Suspended Solids Analysis $ 30.00 M. Chemical Oxygen Demand Analysis $ 12.00 N. Conductivity Analysis $ 6.00 O. Cyanide (Amenable) Analysis $ 48.00 P. Cyanide (Total) Analysis $ 30.00 Q. Dissolved Mineral Solids Analysis $ 12.00 R. Grease and Oil (Hexane Soluble Matter) Analysis $ 73.00 _ S. Grease and Oil (Mineral Partition) Analysis $ 73.00 T. Total Organic Nitrogen Analysis $ 24.00 U. pH Analysis $ 73.00 V. Phenol Analysis $ 73.00 W. Suspended Solids (Total Only) Analysis $ 6.00 X. Suspended Solids (Total and Volatile) Analysis $ 12.00 �:� Y