HomeMy WebLinkAbout1993-03-10 COUNTY SANITATION DISTRICTS
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OF ORANGE COUNTY, CALIFORNIA
P.O. BOX 8127.FOUNTAIN VALLEY,CALIFORNIA 92728-8127
10844 ELLIS. FOUNTAIN VALLEY, CALIFORNIA 92708-7018
(714)962-2411
March 4, 1993
NOTICE OF REGULAR MEETING
DISTRICTS NOS 1 2 3 5. 6. 7, 11. 13 & 14
WEDNESDAY. MARCH 10, 1993 - 7:30 P.M.
108" Ellis Avenue
Fountain Valley, Califomia
u
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.
Assistant oard cretary
Tentatively-Scheduled Upcoming Meetings:
FISCAL POLICY COMMITTEE - Wednesday, March 17th, at 5:30 p.m.
BUILDING COMMITTEE - Thursday, March 18th, at 5:30 p.m.
EXECUTIVE COMMITTEE - Wednesday, March 24th, at 5:30 p.m.
CONSERVATION, RECYCLE - Thursday, March 25th, at 5:30 p.m.
& REUSE COMMITTEE
SPECIAL JOINT WORKS - Tuesday, March 30th, at 5:30 p.m.
SELECTION COMMITTEE RE COMPUTERS
COUNTY SANRATION DISTRICTS
.1 ORANGE COUNTY. CALIFORNIA
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JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES
Joint Board Meetings Executive Committee Meetings
March Mar 10, 1993 Mar 24, 1993
April Apr 14, 1993 Apr 28, 1993
May May 12, 1993 May 26, 1993
June Jun 09, 1993 Jun 23, 1993
July Jul 14, 1993 Jul 28, 1993
August Aug 11, 1993 None Scheduled
September Sep 08, 1993 Sep 22, 1993
October Oct 13, 1993 Oct 27, 1993
November Nov 10, 1993 None Scheduled
December Dec 08, 1993 None Scheduled
January Jan 12, 1994 Jan 26, 1994
February Feb 09, 1994 Feb 23, 1994
March Mar 09, 1994 Mar 23, 1994
" BOARDS OF DIRECTORS
County Sanitation Districts P.O.Box 8127.10&44 Ellis Avenue
-i o1 Orange County,California Fountain Valley,CA 927284127
Telephone: (714)962-2411
JOINT BOARDS
REGULAR MEETING AGENDA
MARCH 10, 1993 - 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
03/10/93
(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 - February 10, 1993 regular
District 2 - February 10, 1993 regular
District 3 - February 10, 1993 regular
District 5 - February 10, 1993 regular
District 6 - February 10, 1993 regular
District 7 - February 10, 1993 regular
District 11 - February 10, 1993 regular
District 13 - February 10, 1993 regular
District 14 - February 10, 1993 regular
(8) ALL DISTRICTS
Consideration of roll call vote motion ratifying payment of claims of the joint
and individual"Districts as follows: (Each Director shall be called only once
and that vote will be regarded as the same for each District represented
unless a Director expresses a desire to vote differently for any District.) See
pages "A" and "B"
02/10/93 02/24/93
ALL DISTRICTS
Joint Operating Fund S 742,727.06 $ 881,009.32
Capital Outlay Revolving Fund - 1,356,661.04 597,536.86
Joint Working Capital Fund 256,923.68 188,527.46
Self-Funded Insurance Funds 3,503.48 21,008.03
DISTRICT NO. 1 2,844.73 1,178.72
DISTRICT NO, 2 13,822.88 376,721.43
DISTRICT NO. 3 - 32,132.85 22,064.58
DISTRICT NO. 5 3,800.57 74,531 .36
DISTRICT NO. 6 - 2,122.13 278.43
DISTRICT NO. 7 - 5,355.73 64,920.58
DISTRICT NO. 11 - 2,783.41 1,254.46
DISTRICT NO. 13 - 104.27 46.19
DISTRICT NO. 14 - 1,238.27 394,015.41
DISTRICTS NOS. 5 & 6 JOINT - 3,198.08 26,469.36
DISTRICTS NOS. 6 & 7 JOINT - 2,787.35 .00
DISTRICTS NOS. 7 & 14 JOINT - 106.21 262.69
S2.429.111.74 52.649.824.88
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03/10/93
(9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(I)
All matters placed on the consent calendar are considered as
not requiring discussion or further explanation and unless any
particular item is requested to be removed from the consent
calendar by a Director, staff member or member of the public
in attendance, there will be no separate discussion of these
items. All items on the consent calendar will be enacted by
one action approving all motions, and casting a unanimous
ballot for resolutions included on the consent calendar. All
items removed from the consent calendar shall be considered
in the regular order of business.
Members of the public who wish to remove an item from the
consent calendar shall, upon recognition by the chair, state
their name, address and designate by letter the item to be
removed from the consent calendar.
The Chairman will determine if any items are to be deleted
from the consent calendar.
Consideration of action to approve all agenda items appearing on the
consent calendar not specifically removed from same, as follows:
ALL DISTRICTS
(a) Consideration of motion authorizing staff to issue a purchase order to
Motorola Communications and Electronics, Inc. in the amount of
$38,383.00 plus sales tax, for Purchase of Two-Way Radio
Equipment (Specification No. E-227).
(b) Consideration of Resolution No. 93-20, receiving and filing bid
tabulation and recommendation and awarding contract for Purchase of
Hydrogen Peroxide with Ninety-Day Rental of Processing Equipment,
Specification No. P-137, to Peroxidation Systems, Inc. for a unit price
of $2.39 per gallon for the hydrogen peroxide, and $15,000.00 for
equipment rental, for a total estimated amount not to exceed
$110,600.00 plus sales tax. See page C
(c) Consideration of Resolution No. 93-21 , receiving and filing bid
tabulation and recommendation and awarding contract for
Replacement of Air Filter Media and Related Services, Specification
No. 5-068, to P. L. Hawn Company, Inc. for a total amount not to
�..✓ exceed $27,385.24 plus sales tax for a one-year period beginning
April 1, 1993, with option for four one-year extensions. See page D
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03/10/93
(9) ALL DISTRICTS - (CONSENT CALENDAR Continued)
(d) Consideration of motion approving Change Order No. 19 to the plans
and specifications for Central Power Generaton System at Plant No. 1,
Job No. J-19-1, authorizing an addition of $70,510.00 to the contract
with Hunter Corporation for six items of additional work. See page E
(a) Consideration of the following actions relative to the plans and
specifications for Control Center/Operations and Maintenance
Building, Job No. J-23-1:
(1) Consideration of motion approving Change Order No. 9 to the
plans and specifications for said project, authorizing a net
deduction of $9,661.00 from the contract with J. R. Roberts
Corporation for 14 items of added or deleted work; granting a
time extension of 230 calendar days for completion of the
additional work ; including an assessment of contract-specified
deduction for $57,500.00 liquidated damages for 103 days late
completion based on the rate of $500.00 per day. See page F
(2) Consideration of Resolution No. 93-22, accepting said project
as complete, authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. See page fi
(f) Consideration of motion approving Change Order No. 2 to the plans
and specifications for Plant No. 1 Control Center Instrumentation, Job
No. J-23-2, and Replacement of Computerized Monitoring System at
Plant No. 2, Job No. P2-44, authorizing an addition of $35,125.00 to
the contract with HSQ Technology for two items of additional work or
revised contract provisions. See page H
(g) Consideration of Resolution No. 93-23, approving plans and
specifications for Priority Projects Element of Miscellaneous
Improvements to Facilities at Plant No. 2, Job No. P2-43-1, and
authorizing the General Manager to receive bids on March 23, 1993.
See page 1
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03/10/93
(9) ALL DISTRICTS - (CONSENT CALENDAR Continued)
IN Consideration of the following actions relative to the Professional
Services Agreement with Holmes & Narver, Inc. for design and
construction services required for Seismic Retrofit at Plant No. 1, Job
No. P1-44, and Seismic Retrofit at Plant No. 2, Job No. P2-53:
(1) Consideration of motion to receive, file and approve the
Selection Committee certification of the final negotiated fee for
said services. See page J
(2) Consideration of Resolution No. 93-24, approving said
agreement with Holmes & Narver, Inc., on an hourly-rate basis
for labor plus overhead, plus direct expenses, subconsultant
fees and fixed profit, for a total amount not to exceed
$1,997,510.00. See page K
DISTRICTS 1 , 6. 7 & 14
(i) Consideration of the following actions relative to the contract for
Baker-Gisler Interceptor from Reclamation Plant No. 1 to Gisler
Avenue, Contract No. 14-1-1A-2, and Modifications to Santa
Ana/Dyer Road Trunk, Contract No. 1-16:
(1 ) Consideration of motion ap
proving Change Order No. 1 to the
plans and specifications for said project, authorizing a net
addition of $88,804.00 to the contract with Steve P. Rados,
Inc. for 11 items of added or deleted work, and granting a time
extension of 44 calendar days for completion of the additional
work. See page L
(2) Consideration of motion approving Change Order No. 2 to the
plans and specifications for said project, authorizing an addition
of $14,434.00 to the contract with Steve P. Rados, Inc. for
adjustment of engineer's quantities. See page M
(3) Consideration of Resolution No. 93-26, accepting said project
as complete, authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. See page N
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03/10/93
(9) DISTRICT 1 - (CONSENT CALENDAR Continued)
Q) Consideration of motion authorizing staff to issue a purchase order to
E. L. Yeager Construction Company, Inc. for removal of a portion of
the abandoned Santa Ana/Dyer Road Trunk Sewer for an amount not
to exceed 441,000.00.
DISTRICT 5
(k) Consideration of Resolution No. 93-27-5, approving plans and
specifications for Crystal Cove Pump Station, Contract No. 5-36, and
authorizing the General Manager to establish the date for receipt of
bids (tentative bid date April 13, 1993)• See page Q
DISTRICT 14
(1) Consideration of Resolution No. 93-28-14, ordering annexation of
54.52 acres of territory to the District in the vicinity of San Joaquin
Hills Road and Newport Coast Drive in unincorporated County territory
(Annexation No. 1 - San Joaquin Hills Road Annexation to County
Sanitation District No. 14). See page P
`d
END OF CONSENT CALENDAR
(10) ALL DISTRICTS
Consideration of items deleted from Consent Calendar, if any
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03/10/93
... (it) ALL DISTRICTS
Consideration of motion to receive, file and approve staff Summary Financial
Report for the six-month period ending December 31, 1992 (Copy enclosed
with Directors' agenda material)
(12) ALL DISTRICTS
(a) Report of the Fiscal Policy Committee and Executive Committee and
consideration of motion to receive, file and approve the Committees'
written reports of their meetings on February 17, 1993 and
February 24, 1993, respectively (Copies enclosed with Directors'
agenda material)
(b) Consideration of action on the following item recommended by said
Committees:
01 Consideration of motion authorizing and approving donation and
transfer of laboratory benches and fume hoods that have been
determined to be surplus to the Districts' present or future
needs, to the Southern California Coastal Water Research
Project Authority (SCCWRPA).
(13) ALL DISTRICTS
(a) Verbal report of Staff
(b) Consideration of Resolution No. 93-25, approving plans and
specifications for Secondary Treatment Expansion at Plant No. 2, Job
No. P2-42-2, and authorizing the General Manager to receive bids on
March 16, 1993. See page 4
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03/10/93
(14) ALL DISTRICTS
Closed Session: During the course of conducting the business
set forth on this agenda as a regular meeting of the Boards,
the Chairman may convene the Boards in closed session to
consider matters of pending or potential litigation, or personnel
matters, pursuant to Government Code Sections 54956.9 or
54957.6.
Reports relating to (a) purchase and sale of real property; (b)
matters of pending or potential litigation; (c) employee
compensation; or which are exempt from public disclosure
under the California Public Records Act, may be reviewed by
the Boards during a permitted closed session and are not
available for public inspection. At such time as final actions
are taken by the Directors on any of these subjects, the
minutes will reflect all required disclosures of Information.
(a) Convene in closed session, if necessary
(b) Reconvene in regular session
(c) Consideration of action, if any, on matters considered in closed
session.
(15) ALL DISTRICTS
Other business and communications or supplemental agenda items, if any
(16) DISTRICT 1
Other business and communications or supplemental agenda items, if any
(17) DISTRICT 1
Consideration of motion to adjourn
(18) DISTRICT 2
Other business and communications or supplemental agenda items, if any
(19) DISTRICT 2
Consideration of motion to adjourn
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03/10/93
(20) DISTRICT 3
Other business 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
Consideration of motion to adjourn
(24) DISTRICT 6
Other business and communications or supplemental agenda items, if any
(25) DISTRICT 6
Consideration of motion to adjourn
(26) DISTRICT 7
Other business and communications or supplemental agenda items, if any
(27) DISTRICT 7
Consideration of motion to adjourn
(28) DISTRICT 11
Other business and communications or supplemental agenda items, if any
(29) DISTRICT 11
Consideration of motion to adjourn
(30) DISTRICT 13
Other business and communications or supplemental agenda items, if any
(31) DISTRICT 13
Consideration of motion to adjourn
(32) DISTRICT 14
Other business and communications or supplemental agenda items, if any
(33) DISTRICT 14
Consideration of motion to adjourn
-9-
MANAGER'S AGENDA REPORT
County Sanitation Districts P.O.Box 8127•10844 Ellis Avenue
of Orange County, California Fountain Valley,CA92728-8127
Telephone: (714)962-2411
JOINT BOARDS
MEETING DATE
MARCH 10. 1993 AT 7:30 P.M.
The following is a brief explanation of the more important, non-routine
items that appear on the enclosed agenda that 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): PURCHASE OF TWO-WAY RADIO EQUIPMENT, SPECIFICATION NO
E-227.
The Districts' two-way radio system is essential for our operations as it
provides around-the-clock communications between operations and maintenance
personnel within the expansive plant sites, trunk maintenance crews, the source
control Inspectors and the construction inspection personnel in the field. This
system is especially critical in emergency situations.
The Districts' existing system is manufactured by Motorola
Communications and Electronics, Inc., and has proven to be highly reliable during
both routine operations and emergencies. The Districts presently have a
maintenance agreement with the County of Orange Communications Division to
install, maintain and repair the equipment, and the County's repair facilities and test
equipment are set up to service Motorola equipment, which is also used exclusively
by the County.
Based on added equipment required to meet expanding service
requirements and the need to replace worn out equipment, forty-two various pieces
of radio communications equipment are needed. Staff has negotiated a price with
Motorola for nineteen pagers, eighteen portable radios and five mobile radios.
March 10, 1993
Staff requests authorization for Purchase of Two-Way Radio Equipment,
Specification No. E-227, for the Districts' communications system from Motorola
Communications and Electronics, Inc., at the negotiated price of $38,383.00 plus
sales tax. The 1992/93 equipment budget includes adequate funds for this
purchase.
91b 1: PURCHASE OF HYDROGEN PEROXIDE WITH NINETY-DAY RENTAL OF
PROCESSING EQUIPMENT. SPECIFICATION NO. P-137.
The Districts have historically used chlorine for plant odor control. The
annual budget is $1,134,000. Due to chlorine safety issues, air emissions, rising
costs, high operating and maintenance costs and capital facility rehabilitation costs,
staff is recommending a trial of hydrogen peroxide chemical to replace the use of
chlorine. The trial costs will be offset by the reduction in chlorine chemical
purchases.
Staff has solicited service contract bids to control odor in the trunklines
of Plant No. 2 by adding hydrogen peroxide. A 90-day trial will include necessary
equipment for five trunkline dosing systems and approximately 40,000 gallons of
hydrogen peroxide.
Sealed bids were received from two of the six qualified suppliers. Staff
recommends award of Purchase of Hydrogen Peroxide with Ninety-Day Rental of
Processing Equipment, Specification No. P-137, to Peroxidation Systems, Inc., the
lowest responsible bidder, in the amount of $110,600.00, plus applicable sales tax.
91c1: AWARD CONTRACT FOR REPLACEMENT OF AIR FILTER MEDIA AND
RELATED SERVICES, SPECIFICATION NO. S-068.
The Districts' new Central Laboratory has over 1800 filter media, which
are used in equipment for controlling the laboratory's environment, that need
replacement throughout the year. The filter replacement and concurrent disposal of
the spent media is a large job requiring approximately 250 hours that can be
appropriately contracted out to a private firm. The used filter material is considered
a hazardous waste and the contractor is required to replace spent filters in
accordance with applicable state laws.
On February 16, 1993, sealed bids were received from firms specializing
in the replacement and disposal of these filters. The quotations to perform this
work on a yearly basis ranged from a high of $28,216.66 to a low of $27,385.24.
There has been $30,000.00 set aside in this year's budget for this service.
N% /
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March 10, 1993
Staff recommends that the award be made to P. L. Hawn Company,
Inc., the lowest responsible bidder, for Replacement of Air Filter Media and Related
Services, Specification No. 5-068, in an amount not to exceed $27,385.24, plus
applicable sales tax, with provisions for four one-year contract extensions if
mutually agreeable.
9(d): APPROVAL OF CHANGE ORDER NO. 19 TO CENTRAL POWER
GENERATION SYSTEM AT PLANT NO. 1. JOB NO. J-19-1.
Job No. J-19-1, Central Power Generation System at Plant No. 1, is part
of the $66 million master-planned Central Power Generation System that is being
built under several contracts at both plants. This $16.5 million contract includes
installation of three prepurchased digester-gas burning, spark-ignited, 3472
horsepower engines with generators that are each capable of producing 2500
kilowatts of electrical power. Change Order No. 19 adds $70,510.00 for six items
of additional work.
Item 1, in the amount of $1,356.00, is for providing additional electrical
wiring to connect each engine control panel to its respective governor control panel
to enable the control panels to switch starting-fuel limits off. The cable was not
required in the contract documents but was required by the engine manufacturer.
Item 2, in the amount of $18,704.00, is for rerouting the natural gas and
�./ digester gas piping, included as part of the fuel gas stations for each engine, to
comply with Cooper Industries' Fuel Gas Schematic, LSVB-51-60. The Districts'
engine expert, Advanced Engine Technologies Corporation (AETC), has
recommended the fuel gas stations be reconstructed to comply with the schematic
to ensure that the engine manufacturer, Cooper Industries, will honor all warranties
and maintenance agreements specified in Job No. J-19A. Painting will be
accomplished on a future change order.
Item 3, in the amount of $45,893.00, is for the completion of the revised
lube oil piping system installed in accordance with recommendations of the engine
expert, AETC. (The need for this work was previously reported to the Directors on
November 18, 1992 with discussions regarding the Central Power Generation
System engine problems.) Costs associated with this work performed before
November 20, 1992 were included in Change Order No. 17, approved in January
1993. Painting will be included in a future field change order.
Item 4, in the amount of $1,345.00, is for additional pipe to route the
three jacket-water standpipe overflow lines to the floor drains at the base of the
standpipe. This additional pipe is not shown in the contract drawings and is
required to prevent the possibility of hot standpipe overflow water splashing on
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March 10, 1993
personnel. Painting will be included in a future change order. Item 5, in the
amount of $688.00, is for providing control wiring required for the operation of the `f
supplemental steam converter circulation pumps. This wiring was omitted from the
contract drawings. Item 6, in the amount of $2,524.00, is for rerouting electrical
conduits to avoid conflicts with the as-built location of the proposed cooling water
line located in Tunnel No. 10.
Except for Items 2, 3, 5 and 6, the above described changes would have
been included in the original design if known In the design phase. Items 2 and 3
Involve rework to comply with the engine manufacturer's requirements. The need
for this rework has been previously reported to the Directors with discussions
regarding the Central Power Generation System engine problems. Item 6 involves
rework resulting from insufficient information on the contract drawings. Item 5 is a
design omission. If the Directors approve this change order, the total cost of the
change orders to date on this contract will be $1,201,502.00 with 268 calendar
days time extension. This represents an increase of 7.8% over the original
contract of which 1 .55% is for deficient equipment provided by the engine
manufacturer.
Staff recommends approval of Change•Order No. 19 for a net addition of
$70,510.00 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 CONTROL CENTER/-
OPERATIONS AND MAINTENANCE BUILDING AT RECLAMATION
PLANT NO. 1 . JOB NO. J-23-1. AND ACCEPTANCE OF CONTRACT AS
COMPLETE.
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 a basement, a new 2,500 square foot electric-cart garage
and related site work at a cost of $3.8 million. Change Order No. 9 is a net
deletion of $9,661.00 from the contract with J. R. Roberts Corp. for 14 items of
added or deleted work, and an addition of 230 calendar days for accomplishing
added work, and an assessment of $51,500.00 in liquidated damages for late
completion of the project.
(1) Chance Order No. 9
Item 1, for $3,335.00 plus 15 calendar days, is to relocate the
air conditioner units in the Control Center and computer room. This
was necessary to avoid conflict with future equipment not known at
the time of design. A subsequent contract for instrumentation
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March 10, 1993
changed the location of the air conditioners after they were Installed
�.i per the original contract drawings. Item 2, for $4,053.00 and 30
calendar days, is to install flow switches in both the chilled water
piping and condenser water piping, and to connect to the chilled
water pump starter interlock, and to install water piping to the
humidifier in the air conditioner units in the Control Center and
computer rooms, not shown on the contract drawings, but
necessary for the operation of the systems. Item 3, for $8,577.00
and 90 calendar days, is to install air handling equipment necessary
to accommodate Districts' existing system, which contains
excessive amounts of oil and moisture. This additional work was
not shown on the contract drawings.
Item 4, for $2,456.00 and 30 calendar days, revised the
alignment of the electrical duct bank and deleted a pull box to avoid
a conflict with an underground power duct bank, which was 12 feet
west of where it was shown on the contract drawings.
Item 5, for $8,561.00 and 30 calendar days, is for
miscellaneous electrical modifications. This work was not included
in the contract documents but was required by code, and portions
were necessary for proper operation of the equipment. Item 6, is a
credit in the amount of $670.00. The Detailed Specifications
�.s directed the contractor to pay all fees to the utility company. The
Districts paid said fee and this item provides reimbursement credit.
Item 7, for $3,689.00 and 10 calendar days, provides for the
fabrication and installation of baseplates, to which windposts were
welded, to avoid conflict with the reinforcing steel in the perimeter
grade beam. Item 8, for $3,072.00 and 10 calendar days, is for
plumbing modifications due to conflict with reinforcing steel in
beams. Item 9, for $2,895.00 and 8 calendar days, provides for
the addition of steel beams and columns deemed necessary for
support of the exhaust fan and the elevator guide rail. The roof
drain was relocated to provide required clearance above the
elevator.
Item 10, for $2,873.00 and 2 calendar days, directed the
contractor to remove broken existing asphalt pavement, and to
replace it with concrete valley gutter and new asphalt pavement in
the area between the Chiller Building and Primary Sedimentation
Basin No. 3. Item 11, for $4,444.00 and 10 calendar days, is for
additional plumbing fittings and insulation due to added angle points
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March 10, 1993
in the connecting tunnel. The Control Center building was moved
12 feet west of the original contract specified location because of a
conflict with underground utilities. Item 12, for $2,697.00 and 5
calendar days, is for miscellaneous reinforcement modifications at
each level of both stairs, at each concrete bollard, and at each grate
support. Item 13, for $717.00 is for the construction of a soffit
beneath the balcony of the second floor landing in Stair No. 2 and to
install louvers between the elevator mechanical room and HVAC
room.
Item 14, a credit for $4,800.00, is for correcting defective
work or incomplete work. Item 15, a credit for $51,500.00, is the
assessment of liquidated damages figured at $500.00 per day for
103 days for late completion of the project, ending on February 10,
1993, the final acceptance date.
The above-described changes would have been included in the
original design if discovered or known in the design phase. There is
no replacement work. Items 7 and 8 include design omissions, staff
believes, for which partial reimbursement from the designer is
appropriate. If the Directors approve this change order, the total
amount of the change orders on this contract will be $153,428.00
and 313 calendar days time extension. This represents an increase
of 4.17% over the original contract amount.
Staff recommends approval of Change Order No. 9 for a
deletion of $9,661 .00 from the contract with J. R. Roberts
Corporation. There is a time extension of 230 days associated with
this change order.
(2) Acceptance of Contract -
J. R. Roberts has now fulfilled all contractual obligations within
the specified or extended time. Therefore, staff recommends
adoption of the resolution attached with the agenda material,
authorizing acceptance of the work as complete, execution of the
Final Closeout Agreement and filing of the Notice of Completion as
required. The final project cost is $3,828,428.00.
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March 10, 1993
9(f): APPROVAL OF CHANGE ORDER NO, 2 TO 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.
In July 1991, the Directors awarded a contract for two computer
installation projects, Job No. J-23-2, Plant No. 1 Control Center Instrumentation,
which will install a new computerized monitoring system in the recently-completed
Control Center/Operations and Maintenance Building at Plant No. 1 (see Agenda
Item No. 9[e]), and Job No. P2-", Replacement of Computerized Monitoring
System at Plant No. 2, which will replace an existing system at Plant No. 2 that is
outdated and for which trained service personnel are no longer available. These
jobs will provide the Operations staff better access to information concerning the
operation of the plants, produce required historical archive data and provide the
ability to control all process equipment from the Operations Centers at both
facilities. The project at Plant No. 1 consists of furnishing and installing the
necessary hardware, software and data highway to monitor process functions for
both existing and future master-planned facilities. Ultimately, the system will
provide distributed control for all plant functions from the Control
Center/Operations and Maintenance Building. The project at Plant No. 2 will
replace the existing computer monitoring system with the identical system being
installed for Plant No. 1. Change Order No. 2 is an addition of $35,125.00 to the
contract with HSQ Technology for two items of added work.
Item 1, a no-cost item, provides for changes in the work schedule and
modifications for the payment of contract progress and retention funds. These jobs
incorporate a six-month operational trial period for the equipment supplied under
this contract which is called "OAD" (Operational Availability Demonstration). The
OAD is to be started after the completion of all contract work to ensure hardware
and software reliability. During the OAD period, the contractor is not required to
be on-site but is required to be on-call to address problems with the system quickly
as they arise. Twenty percent of the contract amount is specified to be withheld
until final completion of the OAD.
Presently, this project (Job No. J-23-2) is virtually complete. Item 1
provides that the contractor return to Plants Nos. 1 and 2 at a date to be arranged
in the future (within six months) to complete the transfer of specified equipment.
The transfer of equipment will involve both new and existing equipment in the new
Control Center at Plant No. 1 and in the existing Control Center at Plant No. 2.
This added work is necessary because of delays in other contracts, including the
completion of the Control Center building at Plant No. 1, Job No. J-23-1, a
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March 10, 1993
separate contract. A new project, Operations Center Expansion at Plant No. 2, Job
No. P2-23-5-1(Rebid No. 21, which includes the console furniture that will house
both existing and new equipment supplied under this contract, has also been
delayed.
Returning to transfer the equipment after the contractor has left the site
will involve remobilization and extended overhead costs. However, through
negotiations with the contractor, this work will be accomplished at no additional
cost to the Districts, in return for modifications of the contract's schedule of
Progress Payments. The 20% of the contract amount ($750,400.00) specified to
be withheld until the completion of the OAD (six months' duration) will be paid in
six equal payments, monthly, beginning thirty days after the starting date of the
OAD. In addition, the contract-specified retention amount of 10% will be reduced
to 2-1/2%. Finally, the contractor agrees to withdraw all claims for delays before
February 16, 1993. (Staff believes these claims to be without merit but this will
avoid what could be a lengthy, time-consuming dispute resolution.)
Item 2 directs the contractor to add additional data signal cable and a
termination box to various new process areas throughout Plant No. 1 . The
additional cable and box are necessary to enable data to be transmitted to and from
recently added process areas of the plant to the new computerized monitoring
system.
The above described changes would have been included in the original
design if discovered or known in the design phase and are not for replaced work. If
the Districts approve this change order, the net total effect of change orders on
this contract will be a reduction of $188,362.00 and 182 calendar days time
extension. This represents a net decrease of 5.02% from the original contract
amount.
Staff recommends approval of Change Order No. 2 for an addition of
$35,125.00 to the contract with HSQ Technology. There is no time extension
associated with this change order.
9(g): APPROVE PLANS AND SPECIFICATIONS FOR PRIORITY PROJECTS
ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO FACILITIES AT
PLANT NO. 2. JOB NO. P2-43-1 .
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 include over 100 relatively small miscellaneous improvements to various
facilities throughout both treatment plants. The proposed improvements will
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March 10, 1993
improve safety, process reliability and performance, and replace obsolete
r.� equipment and systems with improved ones.
These items have been split between five smaller projects categorized as
higher priority projects at each plant; lower priority projects at each plant; and
security and landscaping improvements at Plant No. 1. This project, Priority
Projects Element of Miscellaneous Improvements to Facilities at Plant No. 2, is the
first in the series of five construction projects to be ready for bidding.
There are forty-nine items of work Included in these construction
documents. The following summarizes the larger items of work to be constructed:
- Walkways at the grit screws for improved maintenance access and
safety
- Platforms at the belt presses for improved maintenance access and
safety
- Modifications at an effluent junction box for an emergency valve
bypass to the outfall pipe
- Chemical storage tank containment areas to prevent contamination
- Walkways at the rectangular primary basins for Improved operations
access and safety
- Paving for improved drainage in specified areas
Bleach storage facility for the North Complex Foul Air Scrubbers
- Test meter facility for large flow meters
- Air filters for the fresh air supply to the Ocean Outfall Booster
Station
- New strainers for the plant water system
- A bypass to the plant water pump station for added reliability
- Rehabilitation of the truck wash facility
- Addition of a standby fan at the trunkline scrubbers
- Replacement of the demisting sections of the scrubbers
- Removal and replacement of asbestos insulated steam piping
- Addition of a caustic storage tank for venting of chlorine gas at the
chlorine station
- Handrails and stairs for improved access and safety at the circular
clarifiers
- Anionic emulsion polymer storage and feed facility.
Staff has accelerated the bidding process to take advantage of the
excellent bidding climate, and to help ensure satisfaction of construction
commitments for the Series "C" COP issue.
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March 10, 1993
Staff recommends the approval of the plans and specifications and
authorization for the General Manager to receive bids on March 23, 1993 for
Priority Projects Element of Miscellaneous Improvements to Facilities at Plant No. 2.
The engineer's estimate is $4,800,000.00.
9(h): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND
APPROVE PROFESSIONAL SERVICES AGREEMENT WITH HOLMES &
NARVER. INC. FOR SEISMIC RETROFIT AT PLANT NO. 1. JOB NO.
P1-44, AND SEISMIC RETROFIT AT PLANT NO. 2. JOB NO. P2-53.
The Directors have previously taken several actions to provide
enhancements that increase the reliability of the treatment plants to withstand the
impacts of a major earthquake. A three-phase approach is in progress to
implement the disaster preparedness elements of the Districts' Master Plan.
First, in October 1990, the Directors approved geotechnical and structural
investigations on Districts' facilities, focusing on older facilities which were
designed under less stringent criteria. "B" and "C" Headworks at Treatment Plant
No. 2 were high on the priority rehabilitation list and in November 1991 the
Directors authorized Dames & Moore to design a seismic retrofit to these facilities.
That design is nearly complete and will come before the Boards for plans and
specification approval in the next few months.
Separately, the Directors have authorized staff to proceed with non-
structural modifications to the treatment plants. This work includes the tying down
of equipment, pipes, utilities, etc., to ensure that they are secure during an
earthquake, and is being accomplished either by Districts' staff or included in
various other construction contracts.
In April 1991, an earthquake training exercise was conducted to review
safety aspects, establish procedures and develop an emergency management
organization framework. This occurred after months of planning and development
of formal procedures.
This project, Jobs Nos. P1-44 and P2-53, is the retrofit design of the
remaining treatment plant structures and tanks, including soil stabilization at both
Plants Nos. 1 and 2. The work will be broken into five design packages and
phased over twenty-one months. The design packages address Class 1 structures
at Plant No. 2 first. Class 1 structures are considered critical to maintain facility
operations and/or are critical to safety. Plant No. 2 is addressed first because it
lies directly upon the Newport/Inglewood Fault. The next design package will be
Class 1 structures at Plant No. 1. Finally, Class 2 structures/soil grouting and other
miscellaneous projects will be designed. The estimated ultimate cost for all this
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March 10, 1993
work is between $50-60 million. Up to ten construction contracts are planned over
the next two years. The engineering contract also includes a detailed Emergency
Response Plan and Training Program that will help prepare Districts personnel for
effective action during a seismic event.
In January 1993, the Directors authorized the Selection Committee to
solicit proposals and negotiate a professional services agreement to prepare plans
and specifications for this work. Staff solicited proposals from three firms and
received proposals from all of them. The Selection Committee negotiated a
professional services agreement with Holmes & Narver, Inc., to prepare the plans
and specifications and provide construction support services, based on hourly rates
plus overhead, plus direct expenses, subconsultants fees and fixed profit, for an
amount not to exceed $1,997,510.00.
The actions appearing on the agenda are to receive and file the Selection
Committee's certification of the final negotiated fee for the above work and
adoption of a resolution approving a Professional Services Agreement with Holmes
& Narver, Inc. Copies of the certification and resolution are attached with the
supporting agenda documents.
DISTRICTS 1 . 6. 7 AND 14
90): APPROVAL OF CHANGE ORDERS NOS. 1 AND 2 TO BAKER-GISLER
INTERCEPTOR, CONTRACT NO. 14-1-1A-2, AND MODIFICATIONS TO
SANTA ANA/DYER ROAD TRUNK, CONTRACT NO. 1-16. AND
ACCEPTANCE OF CONTRACT AS COMPLETE.
Contract No. 14-1-1A-2, a portion of the Baker-Gisler Interceptor,
provides for construction of a new 78-inch siphon crossing the Santa Ana River
from Reclamation Plant No. 1 to Gisler Avenue. This $3.0 million project also
includes construction of two reinforced concrete box conduits, a new section of
48-inch reinforced concrete pipe, four junction structures and several new sewer
manholes. Contract No. 1-16, Modifications to Santa Ana/Dyer Road Trunk,
replaces an existing 48-inch reinforced concrete pipe with a siphon under the Santa
Ana River between Reclamation Plant No. 1 and Nevada Avenue. This project was
required due to regrading of the Santa Ana River channel and reconstruction of the
river levees by the United States Army Corps of Engineers.
(1) Chance Order No. 1
Change Order No. 1 adds a net of $88,804.00 and a 44-day
time extension to the contract with Steve P. Rados, Inc. for eleven
items of added or deleted work. Item 1 directed the contractor to
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March 10, 1993
combine two existing live drain pipelines into a common manhole
and exit into an existing trunkline junction structure. It was
necessary to reroute the two drain pipelines due to a conflict with
the location of a new junction structure. This item also includes
the cost of labor to remove the existing drain piping, which
conflicted with the specified junction structure, and construction of
a temporary bypass pipeline to reroute and maintain process flows
within the plant. This change added a cost of $13,687.00 and a
three-day time extension to the contract.
Item 2 credits $7,377.00 to the Districts for the deletion of a
60-inch diameter manhole that will now be accomplished under
future Contract No. 14-1-1A.
Item 3 adds $10,999.00 for removal and reconstruction of an
undisclosed concrete sewer manhole uncovered at the intersection
of California Street and Nevada Avenue. Item 4, for $6,576.00, is
for the addition of a concrete field closure to the connection
between the existing and new 66-inch pipeline at the Greenville-
Banning Channel. The existing pipeline did not have a gasketed
joint at the connection point; thus, a field closure was required to
make the connection. Item 5 is the extension of the 24-inch
Greenville-Banning Channel drain pipeline for $4,422.00 to avoid a
conflict.
Item 6, for $8,300.00, includes added paving and additional
concrete retaining wall footage along the East Perimeter Road.
Both the asphalt and the wall were required to avoid a hazard from
the possibility of dirt washing out from along the Santa Ana River
levee, and jeopardizing the siphon air blower equipment and access
to this area. Item 7 includes modifications to the siphon outlet
structure for $13,675.00 to avoid a conflict with the 66-inch RCP
entering the structure.
Item 8 incorporates miscellaneous credits throughout the
project for a net credit of $17,000.00. The credits associated with
this item include modifications to the size of concrete pours,
amount of construction joints placed, the time allowed between
concrete pours, and foundation changes due to the contractor's
preferred shoring method. Also included are credits for
modifications to the placement orientation of PVC liners within the
concrete box structures, the deletion of small portions of PVC liner
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March 10, 1993
on starter walls, and modifications to the concrete walls of the
Santa Ana River levees.
Item 9 is also a credit of $8,000.00 for deleted work from the
contract. The removal of the 48-inch pipeline in the Santa Ana
River shown on the Contract No. 1-16 plans was deleted. The
pipeline was found encased in concrete with a large amount of
one- to three-ton derrick stone placed downstream and parallel to
the encasement. Neither the encasement nor the derrick stone
was shown on the contract plans. A bid for this work was
requested from the contractor working in the River for the U. S.
Army Corps of Engineers, to reduce additional costs and delays to
this contract. (See fallowing agenda item.)
Item 10 is for modifications required to the shoring system at
the new siphon outlet for $68,689.00. An 84-inch RCP trunkline
not shown on the plans was found while excavating for the siphon
structure. A shoring system was required where the contractor
had planned an "open-cut" excavation. Item 11 is a credit of
$5,068.00 for various modifications to the new siphon outlet
structure because of Item 10.
(2) Chance Order No. 2
Change Order No. 2 is the adjustment of engineer's quantities
for a net addition of $14,434.00. The contract documents provide
for removal and replacement of unsuitable foundation soils at a
fixed price. This change reflects the differences between the
estimated and final actual quantities. There is no time extension
associated with this change order.
The above-described changes would have been included in the original
design if discovered or known in the design phase. None of the items are for
replacement work. If the Directors approve these change orders, the total cast of
the change orders on this contract will be $103,238.00 with 44 calendar days'
time extension. This represents a total adjustment of 3.5% over the original
contract amount for added work.
Staff recommends approval of Change Order No. 1 for an addition of
$88,804.00 and 44 calendar days time extension, and Change Order No. 2 for a
net addition of $14,434.00 and no time extensions to the contract with Steve P.
Rados, Inc.
-13.
March 10, 1993
(3) Acceptance of Contract as Complete
Steve P. Rados, Inc. has fulfilled all contractual obligations
within the specified and extended time. Therefore, staff
recommends adoption of the resolution attached with the agenda
material, authorizing acceptance of the work as complete,
execution of the Final Closeout Agreement and filing of the Notice
of Completion as required. The final project cast Is
$3,048,238.00.
DISTRICT 1
9(j): AUTHORIZING PURCHASE ORDER TO E. L. YEAGER CONSTRUCTION
COMPANY, INC. FOR REMOVAL OF A PORTION OF THE ABANDONED
SANTA ANA/DYER ROAD TRUNK SEWER WITHIN THE SANTA ANA
RIVER.
Contract No. 1-16, Modification to Santa Ana/Dyer Road Trunk, includes
replacement of an existing 48-inch reinforced concrete pipe with a new siphon
under the Santa Ana River between Reclamation Plant No. 1 and Nevada Avenue.
This project was required because of reconstruction of the river levees and
lowering of the channel by the United States Army Corps of Engineers. As a part
of this contract, the Districts' were required to remove the existing trunk sewer
within the Santa Ana River right-of-way, including the portion In the levees, upon u
completion of the new siphon. After exposure in the field, the 48-inch sewer was
found encased in concrete with a large amount of 1- to 3-ton derrick stone placed
on the downstream side parallel to the encasement. The contract drawings called
for removal of a 48-inch reinforced concrete pipe, but did not show the concrete
encasement or derrick stone.
Additional work would be required to break, remove and haul away the
existing concrete encasement and derrick stone adding $77,000.00 to Contract
No. 1-16. Staff felt the price was too high and recommended against doing the
work under Contract No. 1-16. A credit of $8,000.00 was separately negotiated
for removal of the 48-inch pipe as shown on the contract drawings, without
encasement or derrick stone (see Change Order No. 1, Item No. 9, preceding
agenda item).
To trim costs, staff solicited a bid from the Corps of Engineers'
contractor, E. L. Yeager Construction Company, Inc., who was working in the
Santa Ana River then. A proposal was received from Yeager to do the proposed
work for $41,000.00. The Corps of Engineers will only allow their contractor,
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March 10, 1993
Yeager, and our contractor (Rados) to work in the Santa Ana River channel, as they
are both currently under contract to the Corps of Engineers.
Staff therefore recommends authorization to issue a purchase order to
E. L. Yeager Construction Company, Inc. for removal of that portion of the
abandoned Santa Ana/Dyer Road Trunk Sewer within the Santa Ana River, in the
amount of $41,000.00.
DISTRICT 5
91k): APPROVE PLANS AND SPECIFICATIONS RE CRYSTAL COVE PUMP
STATION. CONTRACT NO, 5-36.
In May 1988, the Directors approved a professional services agreement
with The Keith Companies for design and construction services for the South Coast
Trunk Sewer, Contract No. 5-35, and Crystal Cove Pump Station, Contract
No. 5-36. These projects are necessary to serve the developing areas south of the
City of Newport Beach. According to a 1988 agreement with Irvine Ranch Water
District (IRWD), IRWD will reimburse District No. 5 for construction of these
master-planned sewerage facilities. After the original design began, the projects
were split Into several phases because of delays imposed by the widening and
realignment of Pacific Coast Highway, construction of Newport Coast Drive, and
�./ the County of Orange utility bench corridor and assessment district work in the
surrounding area. Contract No. 5-35-1 was completed in December 1990;
Contract No. 5-35-2 is scheduled for completion this fall.
The Crystal Cove Pump Station is an essential element within the new
South Coast Trunk Sewer system that serves the downcoast development currently
underway. The pump station will be built on a lot next to Los Trancos Canyon, on
the inland side of Pacific Coast Highway. The lot was previously donated to the
District by The Irvine Company. The plans and specifications are now complete.
The recommended action is to approve the plans and specifications and
to authorize the General Manager to establish the bid date for Crystal Cove Pump
Station, Contract No. 5.36. A tentative bid date of April 13, 1993 is scheduled.
Construction is scheduled for completion in the fall of 1994. The engineer's
estimate for this work is $1.0 million.
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March 10, 1993
DISTRICT 14
9(l): ORDERING ANNEXATION NO, 1—SAN JOAQUIN HILLS ROAD
ANNEXATION TO COUNTY SANITATION DISTRICT NO. 14.
This 54.52-acre uninhabitated annexation is located in the vicinity of the
northwest corner of San Joaquin Hills Road and Newport Coast Drive in
unincorporated county territory south and east of the Cities of Newport Beach and
Irvine. This area is an island surrounded by District No. 5 on the west and District
No. 14 on the east, and was created by a boundary error made in 1985 when
District No. 14 was formed. The area was thought to be included in District
No. 14; this action corrects the boundary error.
This annexation is in accordance with the terms of the negotiated
agreement with the County of Orange re AB Tax Exchange for annexing properties.
The local sewering agency is the City of Newport Beach.
ALL DISTRICTS
11 : FINANCIAL REPORT FOR THE SIX-MONTH PERIOD ENDING
DECEMBER 31 , 1993.
Enclosed are the budgetary financial statements for the second quarter of
the fiscal year. The Joint Operating and Capital Outlay Revolving Fund Budget
statements were reviewed by the Fiscal Policy Committee on February 17, 1993.
If any Director has questions pertaining to the statements, please call Gary Streed,
Director of Finance, at (714) 962-2411, extension 2500.
12: REPORT AND RECOMMENDATION OF FISCAL POLICY/EXECUTIVE
COMMITTEES.
The Fiscal Policy Committee met on February 17, 1993 and again jointly
with the Executive Committee on February 24, 1993. Enclosed for the Directors
are written reports on their deliberations and recommendations for consideration by
the Boards.
13: APPROVAL OF PLANS AND SPECIFICATIONS RE SECONDARY
TREATMENT EXPANSION AT PLANT NO. 2, JOB NO, P2-42-2.
In accordance with our 1989 Master Plan, construction plans and
specifications have been prepared for Secondary Treatment Expansion at Plant
No. 2, Job No. P2-42-2. In October 1989, the Directors authorized the design and
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March 10, 1993
construction of a series of projects that will upgrade and expand the existing
secondary treatment capacity at both plants. Job No. P1-36, additional secondary
treatment at Plant No. 1, is currently under design and will be submitted to the
Directors for approval when plans, specifications and funding are In place.
This project, Job No. P2-42-2, will increase the capacity of the existing
advanced secondary treatment facilities at Plant No. 2 from 75 million gallons per
day (MGD) to 90 MGD. This work will include extension of the existing secondary
clarifiers an additional 50 feet, construction of dissolved air flotation thickener D,
automated thickened waste activated sludge feed to the existing digesters and an
upgraded sidestream pump station. This upgraded facility also includes a satellite
control station that will provide operations staff the ability to control many aspects
of the secondary treatment process from a remote location. Permits have been
received from the South Coast Air Quality Management Districts, the Coastal
Commission, and others. The engineer's estimate for this work is $22,000,000.
Staff has accelerated the bidding process to take advantage of the
excellent bidding climate and to help assure satisfaction of construction
commitments for the Series "C" COP issue.
Staff recommends approval of plans and specifications and authorization
for the General Manager to accept bids on March 16, 1993.
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.
*erainager
JWS:jt
`/
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L RE: AGENDA ITEM #11
COUNTY SANITATION DISTRICTS
0 ORANGE COUNTY. CALIFORNIA
March 10, 1993 10944 EEOB AVENUE
P.a.BOX 8127
FOUNTAIN VALLEV.CALIMRNIA 0272e4127
\ / 014198242411
Joint Boards of Directors
County Sanitation Districts
Nos. 1 , 2, 3, 5, 6, 7, 11, 13 & 14
of Orange County, California
Subject: Summary Financial Report for Six Months Ended December 31, 1992
Transmitted herewith is the Summary Financial Report for six months ended December
31, 1992. The statements summarize the fiscal activities of the joint operations and
the individual Districts through the second quarter of the 1992-93 fiscal year and the
status of each with respect to the approved budgets. The combined 1992-93 budget
for all Districts is $538.4 million, of which approximately 41 % is for capital
expenditures for facilities improvements and additions, including reserves for said
capital projects and borrowing. The total budgeted revenue and expense categories of
the several Districts are set forth below.
TABLE
COMPARATIVE BUDGET SUMMARY
(MILLIONS OF DOLLARS)
Inemse 1992-93
REQUIREMENTS 1991-92r 997 2-93• as ea % of Buda"
JOINT TREATMENT WORKS 0, M &R 4 50.0 4 48.8 8 0.4) 9.0%
COLLECTION SYSTEM &OTHER DISTRICT 0, M & R 11.4 11.3 (A) 2.1%
TREATMENT PLANT CONSTRUCTION APPROPRIATIONS 114.1 80.6 133.6) 15.0%
DISTRICT SEWER CONSTRUCTION APPROPRIATIONS 30.1 29.4 (.71 6.5%
DEBT ISSUE& SERVICE IG.O.&C.O.P.) $6,5 _R& _3_6 7.2%
SUB-TOTAL 4241.1 $208 9 8132�2) 38.8%
CONSTRUCTION RESERVES $224.8 $110.1 $014.7) 20.6%
OTHER RESERVES 128.E 219.2 92.7 40.7%
SUB-TOTAL 001.3 $329.3 4 (22.01 8 .2
TOTAL REQUIREMENTS B§nj B638.12 8 4.2 100 0
FUNDING
CARRY-OVER A 90.2 9 95.4 B 6.2 17.7%
APPROPRIATED RESERVES 264.E 208.8 (46,7) 38_8%
SUB-TOTAL 344.7 $304.2 B 140.61 66.5%
TAX ALLOCATION 0% SHARE) 6 36.1 8 34.2 4 (.9) 6.4%
TAX LEVY FOR BOND REDEMPTION --- --- --- .. .
CONSTRUCTION GRANTS 1.0 --- (1.0) - - -
FEES 81.3 77.6 (3.81 14.4%
BORROWING 91.1 98.6 7.4 18.3%
INTEREST&OTHER 39.2 23-9 (16.4)
SUB-TOTAL $247.7 $234.0 9 (13.71 43 6
TOTAL FUNDING 8692.4 8638A 8 16421 100.0%
'ADJUSTED FOR INTER-DISTRICT TRANSACTIONS
1 Summary Financial Report
Page 2
March 10, 1993
Included in each District's statement is a summary of the above major income and
expense categories and an itemization of their trunk sewer construction projects and
respective share of the joint works expansion. Authorized general reserves and inter-
fund transfers have been excluded from the budget column on said statements as
expenditures are not charged directly against such appropriations.
Summarized below are comments relative to the financial statements. The statements
are presented on an accrual basis and, therefore, inter-district cash transactions for
fiscal 1992-93 which were accrued in 1991-92 are not reflected in the year-to-date
balances.
CASH AND INVESTMENTS
Earned interest generated by our continuing program of investing reserve funds
(primarily capital funds accumulated for construction of required sewerage facilities) is
$14.0 million through the second quarter of the year. Virtually 100% of our funds are
invested in short-term government securities or time deposits. As of December 31,
1992, 82% of our funds were invested with the County Treasurer's commingled
investment program. The remaining 18% of funds, representing the debt service
reserves for the 1990-92 Series B and C COP issues and the unspent proceeds of the
1990-92 Series B and C issues, is held and invested by the trustees for each issue.
JOINT OPERATING FUND
This fund accounts for operations, maintenance, and administrative activities relative to
the Districts' jointly-owned treatment and disposal facilities. The JO expenditures along
with the self-funded insurance program costs are monitored by the Fiscal Policy
Committee and if some unexpected expenditures are experienced, they are reviewed by
the Committee.
Salaries and Wages - Even though we have had to add employees, there are several
authorized but unfilled positions and, thus, some minor payroll savings have been
realized to date.
Employees' Benefits - Includes Retirement, Workers' Compensation, Unemployment
Insurance, Group Medical Insurance and Uniforms.
Charoebacks to Districts and CORF - Payroll expenses are charged back to CORF
through the cost accounting system for work on the treatment plants' capital expansion
program, and to individual Districts for work on Districts' collection facilities capital
expansion projects as well as maintenance and repair of said systems. Source Control
Division charges to respective Districts are also included in these chargebacks.
Gasoline. Oil & Fuel - Includes all fuel for motor pool. A large portion is recovered
through our equipment billing system and included in revenue below.
Summary Financial Report
Page 3
March 10, 1993
Insurance - Budget amount includes Board and staff out-of-county travel policy,
employee fidelity, boiler, fire, earthquake and all risk insurance policies, and pro-rata
cost of the self-funded liability insurance program. Expense is in line with annual
budget.
Memberships - Includes the cost of membership in CASA, AMSA, SARFPA, WateReuse
and other organizations. Annual membership costs are recorded when paid.
Office Expense - This account includes various types of office supplies, postage,
stationery and related items.
Chlorine and Odor Control Chemicals - Primarily for influent and sludge odor control at
treatment plant sites. The main chemicals used to control odors are chlorine and
ferrous chloride. Ferric chloride is used as a supplemental odor control chemical, and
caustic soda is also used in air scrubbers throughout the plants to reduce hydrogen
sulfide emissions. New air scrubbers are proving to be less costly to operate than
anticipated. Recent bids for chemicals will increase costs for the next nine months.
Chemical Coagulants - Expenditures for this item are required to dewater our sludges
prior to disposal to comply with Regional Water Quality Control Board requirements.
Other Operating Supplies - Miscellaneous items such as solvents, cleaners, janitorial,
tools, lab chemicals, etc., purchased throughout the year.
Contractual Services - The major elements in this line item are payment for grit removal
and disposal at the BKK landfill and payment for removal and off-site beneficial reuse of
sludge.
Professional Services - Primarily consists of General Counsel's fees, other legal
services, audit fees, and miscellaneous consulting services.
Printing and Publications - Includes all reproduction activities in-house and with outside
services.
Rents and Leases - Equipment
Outside Equipment Rental - Primarily for the rental of large cranes and equipment
necessary for removing and replacing major pumps, engines and other large
equipment during the course of maintenance and repair operations.
CSDOC Equipment Rental - Reflects the charges for District-owned equipment
used for overhead type activities. There is an offsetting credit applied through
the cost allocation system for these charges.
�J
Summary Financial Report
Page 4
March 10, 1993
�J
Repairs and Maintenance - This item includes parts and supplies for repair of plant
facilities. Escalating costs continue to have a significant impact on this item.
Generally, this account runs close to budget each year due to the unpredictability of
major equipment failures.
Research and Monitoring - Budget includes funds for the ocean monitoring contract
required by our NPDES permit. Other projects include operational research and
evaluation of processes to develop optimum operating parameters, and also include the
Districts' annual share of participation in the Southern California Coastal Water
Research Project.
Travel. Meetings & Training - Major items are authorized by specific Board actions.
Expanding activities of regulatory agencies have required additional staff and Board
travel.
Utilities - The major item in the Utilities Expense Account is for purchased electrical
power. Due to the delay in start-up of central power generation, this line item will
exceed the budget allocation.
Other Expenses - For items not chargeable elsewhere such as freight, safety supplies,
grounds maintenance supplies, etc.
�i Prior Year's Expense - This account is required by the Uniform Accounting System and
represents adjustments to an operating or non-operating account balance from the
previous year or payment of charges which could not be accrued at year end.
Generally, all expenses to this account are recorded in the first quarter.
Allocation to Districts and CORF - This is an account established in connection with the
cost accounting system and represents materials, supplies and services, overhead
chargebacks to the individual Districts and CORF.
CAPITAL OUTLAY REVOLVING FUND
This fund accounts for the costs of expanding and improving the Districts' jointly-
owned treatment and disposal facilities and represents an average of 39% (excluding
reserves) of each Districts' budget requirements for 1992-93. During the first six
months, $26.8 million was expended on joint works treatment and disposal facilities
improvement and expansion projects. The pro-rata share of joint works improvements
and expansion costs is reflected in the financial statements of the respective Districts.
INDIVIDUAL DISTRICTS - The statements reflect the accounting transactions for the
nine Districts and include each respective District's share of the Joint Operating Fund
and the Capital Outlay Revolving Fund.
e
Summary Financial Report
• Page 5
March 10, 1993
Taxes: Tax revenue is allocated to two separate accounts:
Tax Allocation - This account represents the anticipated allocation of the
Districts' pro-rata share of the maximum 1 % basic property tax allowed under
Proposition 13, prior to the 92-93 state tax shift. Amounts received in the first
quarter are essentially late payments from last year.
Tax Levy - This account represents tax funds necessary to make voter-approved
outstanding general obligation bond principal and interest payments. In
accordance with the Jarvis-Gann initiative, tax levies to satisfy these obligations
are not restricted. Only District 11 has a 1992-93 tax levy for bond service.
Federal and State Construction Grants - EPA and SWRCB have historically funded up to
87%:% of treatment plant construction for approved projects. Current year receipts are
the minimal outstanding balances on projects subsequent to final EPA and SWRCB
review.
Fees - All Districts now have an adopted, uniform sewer connection fee schedule. This
account also reflects industrial waste user charges levied by seven of the nine Districts
pursuant to the Uniform Industrial Waste Ordinance and the Revenue Program, and the
user fees implemented in Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13. Annexation fee
revenue is unpredictable and, thus, is not included in the budgets unless there is an
existing agreement providing for payment of fees.
Sale of Capacity Rights - This account records income from sale of capacity rights to
outside agencies such as SAWPA, including the capital replacement charge. SAWPA is
billed in the fourth quarter each year.
Joint Works Equity Sale - Revenue from the annual joint facilities interdistrict equity
adjustment required by the recalculation of the respective ownership percentages. Cost
of this adjustment for purchasing Districts is included in each District's Share of Joint
Works Construction.
Share of Joint Works Construction - Represents each District's share of joint treatment
and disposal facilities expansion discussed above under Capital Outlay Revolving Fund
(CORF).
Bond Retirement and Interest Expense - Payment of principal and interest on
outstanding general obligation bonds and certificates of participation of the respective
Districts. Annual budgeted expense for all Districts is approximately $39 million.
Share of Joint Operating - Represents each District's share of operating and maintaining
the jointly-owned treatment and disposal facilities, and administrative activities. Costs
�.../ are distributed based upon each District's respective gallonage flow (see Joint
Operating Fund statement for details).
Summary Financial Report
Page 6
March 10, 1993
District Operating and Other Expenditures - Consists primarily of individual Districts'
general operating expenses, industrial monitoring, operations, maintenance and repair of
the respective Districts' collection systems.
DD:GGS:lc
C:WMOCS\ORIV.RMn R-00.93
COD" INITIATION DISTRICTS Or Dines cool"
awl ally anuTllDlnunc CAPITAL rise mm RufON
6 Amu ma 12U1/12
nnmD
Sum Iu1•TO.OLTI mumlD Im•n•DATI
`J 1992.93 mmnms BONm .....
Immn..
........ ............
IALAIILS, YAGIS 6 MYTH
..........................
blarles I Vegas 27,043,000 13.139,110 13,903,160 11.55E
payroll Benefits 5,606,ODD 2,026,156 2,619,11E Still
............ ............ .._........ ............
?"At PAYROLL 32,619,000 16,065,996 16,513,01 19.211
Lees: Clerae00ts to DISTI 6 CORY 18,750,0001 14,301,208) 11,1/5.7921 0.16E
.......... . ............ .._........
Aly IOTA OPIUTIIa PAYROLL 23.919,000 11,764,788 12,134,212 Will
............ ............ ............ ............
UUIULS, UPPLIIS 6 selvicu
..............................
Realize, all I Diesel 225,000 13,726 111,21/ 11.211
Increase 11190,000 190,700 69915DO 41.211
AssherUips 51,000 21,784 29,216 WHY
Office Ispease 215,000 125,12E 119,11E 15.501
Motion 6 Odor Central 21831,000 704,070 2.126,930 21.071
Chssial Coagulate 1.649,040 617.965 981,015 10.51E
QUIT Operatiag SCOplits 965,000 S19,IS9 315,541 60.051
toatraceal services 7,373,000 3,571,711 12.112.7481 75C.011
Professional services 1,226,000 311,831 BUM2 11.25E
Pcizting 6 Pallloatlot 418,010 115,392 261,618 10.11%
SOoipleat Rectal 235,000 112,11E 122,618 67.82E
Repairs 6 Maintenance 3,811.010 1,119,69E 2,064,307 66.501
Research 6 Material 11906,000 I1136,191 11769,606 19.111
Trssol, Reetee 6 Training 250,0DO 12,757 167,61E E2.961
ecollectUle Accents 10,000 26,911 (16,9111 269.111
utilities 1,122,OOo 3,270.475 1,151,525 7E.961
Other IAules 120,000 456,511 E61,111 55.67E
Prior fears liploses IOO,ODO 11,9511 101,95E •1.951
Ica Oparateg Mpenes 60,010 HIM 79,105 15.821
............ ............ ............ ...........
TAM UTIMAIS 6 SIA1Cu 24,041,000 13,185,691 15,363,102 46.751
less: ALLOCATION TO pins i COON (600,000) I237,5u1 1766,1911 E1.92%
..._..._... ._..._.... ............ ............
m ally One Willus 6 6IITICu 21,219.600 12,252,E96 14,996.101 66.91E
............ ........__ ......_.... ............
TAIL am OPtuTING UPIISIS 12,141,000 25,017,11E 27,130,116 17.17t
............ ........... ......_._. ............
[sums
•• [license (E15101000) 111671,5071 11,131.1971 01.621
Less: Allocation to plays 6 CIA 10,DDO 12,56E 132,3681 MANY
......._... ............ __......... ............
In 80III Opening 11n/0fs (1,500,D00) (1,636,1351 11,963,8651 16.751
............ ............ _.......... ............
m 101R OPSUTIM Milan 11,648,000 23,311,019 25,266,951 61.06E
.... ....... n...... .. .ezz....... ............
OLIUON DATA
N.D.
..................................... .........._..................................
P1371ICT hum 10 DATA "my TO un
........ ........... ............ ............ ............
1 8.216 4,107 1,67S,000 2,2"0.275
2 171150 1E,780 15,111000 7.610,16E
1 29,2% 11,695 16,661,00D 7,171,311
S 5,117 1,19E 1.115,000 772,519
6 1,52E 2,21E 2.$77,000 1,256,610
7 6,117 E,110 2,796,400 1,719,21E
11 6,951 2,717 21901,000 1,518,916
17 751 111 121,000 216,517
11 1,972 Yet 1,122,01D 619,16E
............ ............ ............ ............
15,507 12.292 111611,000 U,71I,o19
calm 3A11TATIm DISTRICT No. I
SMRUT gWTIRIT ImaCUL effort
6 Roans Ien10 12/31/92
.............._...._--------------
»...................---
_.........
................_............_...................
....-------
_.......__..
......................................BOB"IIRII
..._............_.......................................
1192-93 Mining Tear-To-Date
Bodges Tear-To-Date Bodpet t Upended
....... ..._..___. .........
Beginning fund Balances. July 1 21,067,525
.............
unms:
Tex Levy Ienid lmdlsl only) 0 0 0 0.001
Tan Allocetsoie/$ohlaotldes (Here of 1q 2,C60,000 612,154 1,111,BI6 29.72%
federal and Store CoOatraction trends 0 I,60/ (1,8041 0.00%
conNectlea fees 165,000 911 264,023 0.56%
Other fees 6,066,000 3,065,120 3,000,210 $0.501
sale of eapanity, Rights 130,000 0 130,000 0.001
Interest 6 RISC. Receipts 1,615,000 1,258,301 386,199 76.521
piker 0 0 6 0.001
... ........ ._......... ............
Total Ilalipe 10,066,000 1,939,396 5,126,600 19.071
Total INTENSE I Beginning Balinese ��:... ...........2 .::__..:: ..._.:.._...
............
WIM170117:
share of Joint Parks Mt. Plant A Reserves 20,152,0CB 2,61t,065 17,607,935 12.931
District Trunk $flat COMM I leeerres 1.221,000 412.427 741,573 39.41%
Idea letirerzat and Indicate silicon 9,112,000 55,607 9,086,353 0.61%
share of Joist Boris Operotlig sspealas 1475,000 2,270,275 2,104,725 01.56%
Provided for leilhnraeaant Agrements 0 0 0 Mot
District Operatlag I other sspeiditores 650,000 215,333 134,661 32.131
_
Total talenditprea 36,113,000• 1,667,747 31,475,253• 15.61E
...v,,,vv. 20.339,174- •••••••••.:. ..,
JESUS fund Balances __.__:...
........_.._................._......................................................__._........_..........._...............................
TACILI9118 @A18101
......................................................................................_......................................
lalenee Amostlaats Transfer To lattice
7/1192 I Addition flied Assets 12/31/92
._.... __....... ............ .......
CONSTRUCTION to Plomlts:
........................
1.16 WDler 1d Tmak Modifications 233,601 311,516 642,124
2-30 Worl LINE Iuneuneptde f1,111 133,911 195.372
...._.__.. _........_ ..__....... ............
go-Total 305.069 102,427 0 787,096
Skirt of Joint Rorke 15,i02,2S7~ ~t,611,065 (3,613,1911 0,271,128
sob-Total IS,202,SS7 2,600,065 (2,612,1911 15.233,121
............ ............ ............ ............
CWLmD PROMPT, Pam I IpDIP:
..................................
Laid end Property Bistro 11,396 111391
Collection Lams and lung, STAG. 5,719,133 5,179,133
Treeroent Tacilltlea 0 0
Disposal facilities 11,593 11,593
mural Plant and Adair. INCH. 51,201 10,211
Iguity in Joint Trearoeat fiell. 09,706,199 141,7331 2,612,191 52,274,260
Other A13611 at Cost less Alert. 0 0
._..._..... ..._....... ............ ............
Total Property Plant A (quip. 21,110,15C 1,001,759 0 71,225,949
COOI}T SABITAVIU DISTRICT U. 2
SMUT QMMT nwein mm
6 K2MI laa 12/31/92
p ........................................................«..........
SMUT will
S
................................................_..........................
.........�.»».r»..»r....».._
I992.11 Q....»..._...».._.......
Walcle Mr-To-Date
\� Badges Tear-To-Date Radial i upended
• ---------- .......... ........».
Begionlag land agitates, illy 1 117,527,019
..........
""me:
In levy, land Tnd(el only) 0 0 0 0.00%
91t Allooetlns75aaeatlons fibers of It) 9,105,000 3,201,812 5,903,156 35.17%
radical and Stan Cnstroctin Gran 0 5,254 (S,2511 Mut
connection Tees 11351.000 1,365,743 114,7181 101.09%
Other Tees 11,227,000 9,17S,256 11151,711 50.841
Sale of Capacity Rights 375,00D 0 31S,ODD Mae
Interest a RISC. Renlpn 6,255,000 1,747,121 1,507,579 75.90%
Other 0 0 0 0.06%
..._.. .... ----_------ ._......... ............
Total Release 36,313,000 15,095,5A 17,217,479 52.59t
Total Ramat I Beginning Btia<es --i9---_-r-•. 116,622,570............
IITa0IT0i69:
Share of Joint Snake Tat. Pint I Resents $5,057,000 71701,610 47,355,190 13.991
District Trove Sever Commit I absence 28,201,000 143,498 27,357,502 2.991
Bad Retirement end fatersa Impasse 21,835.000 11B,592) 21,942,592 -Mil
Share of Joint Tarn Operating Salient 15,709,000 7,618,264 8,170,736 48,25%
Provided for Rabblement Agreements 0 0 0 0.001
District Operating A Duet npaditures 2,099,00D 737,014 1,311.956 37.50%
.__......_ .....__..._. ».._...... ............
Total Rmpeadltaree 123,Dn,000 16,862,n1 106.131,916 13.71%
Isding fond Balances -_---------v 149,760,346 »-�---- ----i----...
..._m..i_...
0'0'__'-
JACIA19Ie0 @uSin
........................».»......................................_......................._...............
Bolan Adlestseets Transfer To ltluce
711202 6 Additlae hand Assets 12131792
._....... ._._..... ............ ----------
COMMUCTION TR plows$:
......................__
lot Air SITARS I Bile Killer later 0 1.081 1,081
2-I1-IC label Stitt All giant 215 215
1.81.11 2.21.21 2.26.3 Gelid Isterteptor Sent 7,311,110 7,343,440
2.28 ntelh Slur eaclld-Ilnut 795,921 113,924
2.29 Orugesaes Dlvenial 1,305,343 106,752 1.492,095
2.30 As Vito tellef Bever 262,324 612,617 944,911
2.32 Samoa Traub Line DlaenioD Gail I monitoring 8 59,210 59,211
2.31 SARI Relief elect 13,106 2,2/1 25,430
2.33 Pala Are. Porneee Aprea at 71D 13,205 13,385
2.5-1.11'ewes$ Ave'Boatract Sear Sena 71,160 37.596 109.064
Kin Call to closed Vert adore 1.703 I,709
«.......... __....___. ....._.._. ............
sab-lotat f,913,n1 /13Af1 0 101706,535
Share of Joint works 40,212,151 /,101,810 p,609,8/91 11,7A,179
..._._..... ......».... ........... ............
Sob-Total 41.282,159 7,101.810 17,605,8491 11,371.119
.........». ............ ............ ............
COAPMD P90TRRT7, Pun 6 Ig07P:
_.............».-.-----------
and ad Property lights 511.691 317.694
Collection tiger ad Pup Shia 62.069,257 (148,3561 11,920,901
Tneual fatuities 0 0
Disposal facilities 33,172 33.113
Oaerel Plat ad Adala fail 200,649 200,649
Ig06ty It Joint Treanent Peril 112,030,171 1130,3021 1,09,819 119,5091718
Other Almelo at Cost net AIOn I.BS3 11,8531 0
............ ....._..._ .-..........
Total Property Plant I lgslp 271,077,991 0,264,797 0 287.142.786
mum Sm17AT103 parent No. I
l0 l g0Amu1 ymwul tenon
6 a m$ mu 12131192
v ......_..............................__•-.................. . ------
...--•» .._...-•---...__..............•_•--...._..__.....--...
Bert. Bnln
............................................................_............---_--........................._.............................................
1912-93 Staining felt-To-Date
- Sauget-- TntdO-D9te YBadger -t Island
Beginning food Release, ,July 1 113,438.309
..........
RavmDiR:
7n let lass ftdfal m1T3 0 0 0 0.001
Tax Allota0os/Rayen0lna nhare of 113 11,665,080 3,111,257 7,683,713 31.13%
Federal no state Coottractiao Grata 0 5,625 15,625) 0.001
Conecties fees 151,0DO 725.704 132.296 31.51%
Other sees 19,/51,000 10,182.810 91271,110 52.311
Bale of Capacity lights II/,000 0 414,000 O.00t
Interest A site. Receipts 6,691,000 1,116,043 1,161,957 65.101
other 0 0 0 0.001
....-------- ............ ............ ...........
Total testing 39,262,000 11,381,719 19,900,211 19.31%
............. ..::s.:::::.
total level$ A Beg$siDi mlacee I61,/m,026
@ID17 mac: •••^••••^•
five of Joint Works Tmt. Pint 6 tterreg $3,749,000 1,337,621 $5,211,376 13.391
District Track favor Cnstr A Resins$ 19,786,000 165,I50 19,620,512 O.Bn
load btlramt ad Interest mpease 22,215,000 306,220 21,n8,710 1.381
Share of asset Forks operating expenses 16,66B4ODO 7,571,387 9.096.613 /5,121
Proyided for b$boretat Aneeaate 0 0 0 0.001
District operating A Other mpeadltores I,135,000 926,216 3,501,781 20.16E
Total expenditures f26,153,000 17,506,905 In,316,095 17.101
Ruling Ind Balncea 111,317,127
\� .........................................................................................._............._....................--........-_.............
FACIIITISS WAISIOR
Baltic@ almtuna Trnsfet Is lalace
711/92 1 Allltlons filed Assets 12/31192
.......... ........... ..._....... ..........
COHT00CTIOB IF PmnISS:
.........................
1.2/-2 Impose interceptor Bent 939,350 I51,631 11093,914
3.23 D[age-ltten Sob-Treat bllef Roger 49,900 49,900
11.17 Slater PIS Dpgrae - 3 A 31 121,717 124,717
sell tech PIS PID 0pnala 31,373 19,373
Yattide fix mar Coal fir bpi 51,113 51,113
nalte File teplocean 15,111 10,021 25,915
Flee fug to Class Fork Orders 9 9
... ........ ............ ............ ............
sa-fatal 1,2/2,633 163,451 0 11/081091
.. ........ ............ ............ ............
Share of Joist For$ 19,011,736 0,137,624 11,135,6611 19,1114%
ea-Tate! 19,011,736Y 1,511,621 II,/3S,6B1I n,1B9,676
............ ............ ............ ............
COFP6nm PmPRen, PINT A loge:
Lad Did Property Rights 280,231 216,211
Collection Sala ad Pap stag 10,623,372 60,623,312
7team et facilities 9,122 91922
Disposal facilities 21,119 21,119
oral Plat no Abia Hill 311,961 311,168
equity in Joint 7nealfnt ?sell 156,166,191 (114,1131 6,435,611 161,757,13E
Other Assets at Con Rae Next. 12ja 12,9101 9.630
Total property Pint A Map E61,061,lIO 8,f35.829 0 E16.61A,919
Man 6161TITIO OffTI1Q W. S
n®a gamy Homan man
e 6 Noun wo 12131102
--..................«.......«.....»......_..........._.... ....._.. u.__........... «.»�...._.......
BOW IMP
...._._.....
.«»......«....._............«.«._»_..»........_._....... _.._.......___.««........._._..._...
1112.13 ponlcal fur-To-Date
Dedget tea-fe-mU Ildpt I Upended
At9lmlcg Ind policies, JOl3 1 39,922,991 »-----v
«-Tin fen (poad f0odlll Still 0 0 0 0.001
Too Alocation/khntins (share of 10 2,811,000 1,121.011 1,694,116 29.611
federal ad auto coutractlu Deals 0 all 11111 0.001
Mention his 235,000 30,620 2D1,310 13.031
Qua his 1,045,400 1,110,011 afl,9es 11.201
Bait of COURT allies SI,00D 0 31,000 0.00%
latuest I Ilse. IeMpu 1,303,006 I11,3O 451,451 MISS
o0er 1.949,010 0 1,119.101 0.001
Seen Irreeul 1,305,000 3,194,156 5,111,114 11.41%
Total lsnaoe a Devilling Aline" ------•- - 10,117,150 •aavaa»v a_v:--...
out of Tout Polls Mt. Plat 6 Impel 1.695,O0 1,119.121 7,705,572 13.37%
District Treat Sher Cesar a lentlet 4,512,000 1,111.426 2,693,571 40.301
load Reliance ad ate"a Sewn@ 3,254,000 1119.2671 3,311,217 -/.111
skirt Of lout Tests Operating Samuel 1,715,000 177,559 1,012,111 43.21%
Presided for alt0orulat lorwmu 101,000 0 109,000 0.001
District opental a OtDer Is"Id toes 759,000 323,154 135.111 12.56%
?silt upendltons 19,311,000Y 3,961,3" 15,345,700« _-«2013%
bd1t9 and Salinas ..aaan�.a 36,137.n0 aaaao.asa ._sera-----
.raaerer.erer::
Iluee adlastaate Trutfn?a loluee
711192 a addition find Assets 12131192
COIST10CTa1 to P106Ua1:
3-33 SIT fridge PH IIPr 129,471 O.I11 174.964
3-15 se. but lint dun-ael now 1 a 2 123,031 11,317 113,338
3a6 CrTtttl Can Pll 133,9n 11,139 11/,111
5-311"s1De Dr Truk am tape Hasp 1.2 13 3,111,219 I,S71,f0 S12R,118
5-10 or Del be W 1,127 I1427
61do M 17 SIT onrab 37.a77 14s92) 25,410
Tull"PIPE Deplanat 2.414 11111
naellaasees carp" to Clued 1.0.1 1566 fortlal In 1.193 1,225
5d211tter Pt 6 aclf IT PIS tlptnnats 5 6 6 11,609 1l,701 I1,912
Trutllee Odor I Castellon COtrl Pilot Stull 24.364 21.364
5.37 apllce flu 410 WIIAIIS-37.1 A 1 PIS lue0 5 a 6 3,131 5,101 I,317
$ae Slppoa I In alp0a 3 11 8,510 Ma0
5.39 npla 5 1 6 n1,501 1 ANI 695,191
300-Sul 4,611,014 11911,426 --- 0 615111910
30tn of Sat verb 6.136,716 1,119,121 11,173,In1 6,15E,9"
poldoul 1.e31,706 1.1a.121 11,11I,E3SI a,B12,90!
OWUM PlOnfn. PWT 190611:
.._.. .................
Ind ad " all hots 6.231 61231
bllertlo Lau ad Pup Sees 1315291079 173,2331 0 23.4551111
TIa"at fallitlel 7,217 LIST
Disposal facilities 7.115 71115
aaual Plat ad Able fall 11,347 27.3/1
Spot! Is Joint T"utent Lull 21,341.171 120,1231 1,1Is,225 22,06,211
other ate" at cost Last Lott. 76,577 (10,4121 $6.135
Total PrOPWT Plat 6 nets 56,52/.515 2,904,056 �0 31,/26.01
ODOM WITATIOp DIWICT in. 6
10IWT gn=T FINANCIAL ROW}
0 6 KUM Wm 12111/92
.....................................-.--.._............_.__...._.-..........._......._.._........................_.
' IDOW BASIN
........................................__...-_.._.-__.___..._..._.............._........._..........__....._..... _....__..-...._......
199E-93 NoticingTemda-Oen
Bidder Telr-TB-Date Budget 1 Japsoded
.......... ------------ ......... ...........
Beginning Ind Silences, ,July 1 21,035,e73
...........
HUMS:
Tat it" [Bond fuedlsl Only) 0 0 0 C.001
me Allo[atiooa/SuhreatlOne Mare of 111 1,161,001 609,153 157,747 41.53%
federal and Store Construction Gross 0 11000 11,0001 0.001
C000ectloc fees 111,D00 220,141 179,1411 156.341
Other fees 1,040,000 1,500.122 1,539,178 49.311
Sale of Capacity Rights 71,000 0 71,008 May
Interest a also. le[elpte 901,000 $41,350 160,650 80.068
Other 1,026.000 0 11026,400 O.ODI
_..._.._... ............ _.......... ............
Total uveme 6,618,000 2,03,161 11111,131 43.231
..nn
Total Nauseam A Beginaeo Bahoeeo ^ 23,909,711
f1P11DITW8: -_•••_•_••
.vaare of Joint larks Mt. Plant a Reserves 10,117,000 11163,353 8,911,647 14.031
District gook Suer Coast? A leservel 1.274,000 225,014 1,011,986 17.661
BOOB letlreseat And Interest BRIBES 2,264,000 93,070 2,120,930 0.00E
Share o6 Joint forks Operetlss Japanese 2,573,000 1,256,640 1,316,360 11.11%
Provided for Relaboralaeat Agreuenta 0 0 0 0.001
District Operating a Other IRmdltahs 341,000 91,315 202,605 32.61%
__--------_ ............ ............ ............
Total Expenditures 16,179,00D 3,131,472 1111101528 11.39E
...
hdlog Nand BeheceE ....a .... .... .. ...ID .,......
.771.269
...........
............................................._...-_ _.__.......__.............._..........._...............-......_............
11CI MIS 111111131011
....................._................_.......__...........-........................................«....................................
Ali we Adlosthatl Trmefm To Rallied
1/1192 a SURMA find Assets 12111192
-....... ..._...... _.......... ..........
CORTEOCTW 31 PmWSS:
.................
11.1.1 A a B MISS lit., 11.1.2 Baker $treat 214,813 101,409 411.282
6-I2 ftiniea Relief 246,06 1.161 211.267
5.32 Baser Pt a Bach It PIS 191111nettl S a 1 11,132 7,021 18,153
gmklise Odor I mrtaan CAW Pilot Brady 5 16 24,361 21,361
5.37 Replace Plan 401 9rt/tos1S•71.1 a f PCB Rehab 5 a 6 2.371 21,130 21,000
1.38 Sipbol I W 71phol S a 6 20,021 20,021
5-39 Dist 5 a 6 lipbao I the Su SiOhOn/Pit S 21,500 8,011 36,589
llscellinens Causes t0 Closed fork Order 0 1 1
. Y Sob-Total 577,611 235.011 _ ..._ 0 102,610
Sherd of Joint forks 1,125,162 1,16f,3f7 11,147,1571 I,IIi,6S1Y
. -Sot-Total 11125,1621,415,353 11.147,2571 e,111,651
............ ............ _._........ ............
COAPLRm PmPIRT, PL11T a ZOOM
.................................
Lied aid Property liable 562 $62
Collection Lint and Pup She 1.796.690 1,716MO
Treahant facilities 2,653 2,653
Disposal facilities 1.391 7.394
0eoeral Pint ad Able hell 13,421 91.121
lathy in Joint geetaent Tad1 26,132,111 121,7921 1.147,157 21,57f1206
Other"alto at mat LAOS non. l9,llf 12.6101 16,531
Tout Property Plot A Sluff 31,065,077 1,662.965 0 IB,1E1,991
anff mnATik 0lnlin n. 1
sO T gamut Imam mu
I am®a I2nl/92
v IaGif BASIN
199E-95 fmdih Inf-h-Uk
Itlkt Tle -h-utt Budget 1 Mapand
kOtulal/a0 BillotMa, Jal/ 1 f7.110,1i1
IIm s: .—._.._.
Tu Len lkad Madill Ulf) I 0 0 OAt
Tee Allocating/st natlu• (Shen of gel I,430,000 11631,110 21791,110 T1.In
radical m State Cuatime Unto 0 1.10E 11.7031 C.00t
Concern Ind IID.DOB 91,17E 411.561 10.11%
Other Ina 51at0ItDo 214111112 2,S271I3e 19.561
dale of capacity Rights n.k0 0 91,000 0.011
Iscariot A Inc. kcelpt, 3.519,000 116591201 129,199 61.09E
Gitsf 3,4f1,k0 0 3,461,000 O.U%
Y Total tomr, 11,060,000 5,113,951 10,271,06E 76.ist
?alit Samoa A le0hm0 Balnne •nvm.••• II,l9f,160 vn••uem ...__.__..n
..........
mmmm:
---Ober,of Joint NOW mt. plat I lennMa 11,611,00E IJ101019 11,701,951 14.02%
District mat mer Chair 6 Arsenal 111235100D 2,719,In ` 11.415,101 16.01
died Istimat ad totemr Smote 1,255,0D0 11,161 1.213.611 0.27%
share of Uht WAR mruhd BuPlonl i,1P40a 1,71t,227 1.011,173 61.111
Pmlded for IelWarueat Attention 0 0 0 0.001
District Operating l Other 1Bueloldirn 1,511,000 656.911 931,006 41.17%
...._.-._. ._.»_.-.. .._._.�. ...........
tote!Mandltsrel 79105100 71017,515 32.311,155 17.95%
.......v
......•...
ending had lalmee .. 61,901,115 - .. Ism••....
......................_....................................................._....................._......._•_..................
1XILImS MY310
Wan A lamnts mhific fa Ism,
in/n 1Adlltlan met Isiah 12/31/92
.......». ..._-._.. ........_— _........
mnfmlpe n ekmn: .
7•I9 mu Blights Sam 0 11,045 111015
IOU meet?/1 7.7-1 11.501 11,301
Rotor mall, for file Rerlo specific P5u n.791 17,796
11.1.1 A I 1 Gisler lot., 14-1.2 Maker Strut
force Note Districts 6. 1114 115,421 124,011 117,111
lemstact Siphon It A.O. 11 11,205 11,205
i-11•I.E.1 kandmut ea lieu of?/1 7,711.71E 117,015 1,nS,n1
m Ilea 1 Sunut title leek 12,157 11,237
Agnl 1/Cast,Mau to falnln Rlotms ever 16,915 26,11E
1.11 Saudis, 9 PIS PI.116 16,E12 135,411
/•31•2 m•Inrt Smtnak bit,[Sam 211,111 99,511 527,216
74-1•1 nafiuer let 18,529 11,529
7.15 voted mpoa 121,01E 01,05E
7.16 mu blot$hour 56,m 226 57.011
7-1.1 Gisler/hail Teak uulmut JAN 659 1,11E
Terhlte Pm kpluueat . US 2,912 E,I27
7.20 lap Far PIS LDunic at 771 5/,112 7SA9
7-17 anal,earn was fear Spot. Gild, 11 11
pilot amel Signs ISO 2,160 11115
7-I3-1 But Arloer Pink A E.0// 65,727 69,116
Benin all. Trm titer ill 5,922.15E 1,911,16E
lain street flue flmker 222 I'm 1.719
Sib-Total 11169,74D 1.711,011. _-- 0 1,09,634
a,n of Joist Verb 10.911,975 1,910,00 11,117.2121 11,001.712
»
la-Total 1019111975 1.910.049 (I.m.I121 11,001,712-
coingn0 Pll,lm, inn A Sl,ll:
............................
Lod ud?""try Rights 1761151 276,I51
/ Collertlee ill's lad fay am E6.56,211 21,561.211
V enatseet fmintm 0 0
Disposal ratll¢Ie, 50,7tl k,711
keeral Plat Aid mh fatll 111011 71,061
pally h hint Taaltsut full 71,015,591 (32.3141 1,111,71E 15,m,521
other harts at Cost Lose mrt. /2,172 (I'm) 14,710
........... ............ .._..... ............
total Property pilot I mtp 71,111,010 4,660.117 0 11150L267
mall I1111i7m Pinney m. 11
a nail gmlmmT rmmm mom
6 NMI mm 12131192
»_.._..........
I000IT film
_.............__»................._...»»..».....»...._.. _. �._�.....
1912.91 Ipauug har-lo-hate
ledger Tea-To-Otte Most IlgeoNd
leginill End sautes, July I _--»M 11,959,011
UUMS:
w?a Levy lgold ludlel 01111 11,010 1,529 i,lil 34.111
771 illoptinsinhatint (mare of III E,017,010 1.13111" 995,570 $0.64%
federal led State Coatractlon pate 0 1.093 11,0931 0.00%
Combustion has IlO,m 161.27a 101,730 33.101
Other fog 3,515,600 1,161,706 2,110,214 31.IU
sale of capacity alone 71,000 0 71,000 0.001
biggest I lute. sacel0ts 1,617,0m 1,012.101 $34,299 66.961
Other 1,169,000 0 1,161'as 0.001
Total Iosmm 9,119,DID 3,743,729 6,U5,371 ... 3;
Total Inoue 6 Saimill blacks i1,t0i,117
mlmlmDiI: •µ•—•••
YShut of Joint seeks Test. flat I feseesa 11.111100 1,601.916 91106,024 13.111
District Truck Star Coeur I Reserves 11,111.00 19,025 11,798,115 0.19%
goad atl[nmt ad Iatereft lepaos 4,673,040 157,719 Mullet Mot
lace Of Joint forks Opratia9 Upson 2,109.000 1,511,111 1,200.012 51.07%
frulded for hilhnmtat elegance 0 a 0 0.00%
District Operating I Other frpadltun $65,000 IU,316 111.651 21.20%
nttl lrpeesitagel 31,is7,m l,111,067 31,111,971^ T 11.01%
Will fad Baineu
......».»._........»...»....»....»ti...............�.................._�... �_.........._»...........__.._.
ntiu 1 immml
Ialute Adjustment nmalp To salute
711192 a lotion find Delta 1113119E
mlRmClln it Plmml:
v11.11 flater fit sna9e Its Igrpanu 611,10i If,13f 663,031
tm-total �641,111 ^11.025 0 6U,171
mire of Joint Watts 1,110,680 1.601.976 (11312,0111 9,2n,117
Inn-foul 9,210,619 1.661,176 11191,61) 91221,617
ewti m UDitlrt, Poi I tgelp: »__._... ......._...
Lad ad Uepmtl Ughu 116,916 146.916
Collection Lille osd pop lu[ 19,011,151 1111111139
instant falllUn 0 1
Disposal facilities 3,053 3,053
amerel Plat ad Nall full 21,699 29,691
twiny to Joint ileums full 21,612,529 117,1031 1.512,141 30,161,214
other Assert It Cost ken seat. 0 0
--
Total Prmm Plat 6 tyllp $1,657,910 11503,111 .� 0 39,251.111
i..li»i:K KKKRKL L•SaKaK[: [[»�a[iee[i
V
C
o arm SAIITAT701 DISTRICT/a. if
MMY gamal imnaL s$latT
6 NMI ®a 12131/92
Bad"Ams$
...............................................__......................»»..._................................ .......__.
1992.93 IusGGg Tarde-Otte
Buffet left-To-Otte Illut IItuaded
_ .......... ....._..... ..... .. _______
Sca nning Ind solutes, ali 1
11,159,371
IMMS: .__.»....
Ta Len Road radial oily) 0 0 0 0.001
In AlloCIUM1118001eotlae Ilhsee of IS) 1 0 0 0.00%
lateral ad State eastactla gran 0 Its 1119) 1.001
canectloo fete 235,000 219,100 I11,10a1 a6.a1
Other feet 174,000 311,960 324,040 51.321
sale Of CCP9city Signal 1,000 0 I,sha 0.a1
laterest a plan. Gce1PG 703,000 118.217 254,703 63.771
other 0 0 / 6.00%
......».... _.......... ............
Total Afun0e I,nO,000 I Of?J16 $72,521 61.611
...
Total Susan 6 BeOGetnf Belnae .:.vvv.....: I2,S06,961
Share of Joist Sore Int. Plat 6 Aetena 2,423,000 I71,121 2,148,113 7.191
District Trial Steer rally A Restrict 7,931,000 0 1,933,00 Moo
Bred Moment ad Internet Ttpau 28,000 I'm 21,116 9.001
there of Joist Works Operatin Rumors 129,000 214,517 214,103 50.001
Provided fa Sentiment Aluetats 0 a c 0.001
Miller Operating a Other Sgeadlttra 173,000 11,932 151,061 11.52%
4� Total ltpendltares I11,160 . - 7.
•........... v- n
....
siding fat Baisaal 12,893,121
......................................._........»........»..........................................._.
lmtmn @aiIa
.»..............._............»«.................»._..........._...__......_.......r..._..........._......_.........._.
palace Allegiance Traefer to salace,
711192 a Addition filed Assets 12/31192
Cs$mOCT101 11 Plains$:
•«shire of Joint IOrli 1.001,161 171,127 (172,0181 11003120
sub-Total 1,001,161 li1.137 -•I11I,0/11 -I,a1,2a0
........_. ......»_.. .»......... ._..«_...
Captain PIOps$TI, ?LIIT a 190IP:
YLad US Property I1gOG 0 0
Collection Lives ad fop free 0 2,135,151 2,135.957
instant facilities 0 0
O1tp ul facilities 0 0
General Plat led Alan full d 0
laity is Joint ?rental ?sell 3,087,912 12,116) 172,011 31237,011
Other Marts at Cott Lest hurl 0 0
.._._...» �.._.._. ............ ----------
TOG. Prepseq Plat A Igalp I,On,111 2,306,838 0 6,19S.91I
�r�
COOITT slnnna su mn m. it
IOIOUIf OnMILT Mucl L IVOAT
6 KUM mom 1211119E
........._...._...«.«...« .....
mhmurn «_..___._..._r�..._...«.____...�.._._...
..................._...r. ._.__.«.__ _.____...._.__......
_.___...««.
1192.93 [[sisg Tear-To-Date
Bogus Teti-To-Oete Badger t Itpeoded
_.......... ...._.... ...._.......
Beginning Ind Balances, Jaly 1 s,B1A,132
In Lear land bull) a1T1 0 0 0 S.et
ut Alixltuaslstrections Isere of III 0 0 0 SAM
fsderel ad$tau Coco ractlea crate 0 11067 (110911 0.et
nm pees 1111001000 1,021.733 10,013,167 21.32t
Other tees 0 1,500 1115001 0.01%
Sole of Capacity Eights 11,000 0 76,000 0.001
Internet a RISC. Receipts 121,000 143,369 211,631 11.0511
other 0 0 0 0.001
Total soeoe 1115971000 4.167,669 10,/19,37I 3t.SSt
ac___aanac
Total Iueane i Beginning failure 'JS,99t,101 -
IRIBDIual: .«-_.«....
«Store of Jout Sorts Trt. Plot A ISM"" 13,116,000 1,561,111 11,553,527 11.931
District Root Serer Color a loans 1,30D,m0 1,091,832 3,208,161 25.391
Bond Retlrrat Rd Interest[pose 163,000 26,963 136,031 0.001
Share of Joist Rot[ OPentsg Arpelel 1,122.000 131,262 902,738 39.I5t
Provided in Belth rulat Agrreeato 0 0 0 0.001
District-operating A Other Irpodituee 416,000 79,791 366,206 17.19%
Total ltpeedltau 19,IS1,m0 3s2,7P-- IS,Rt,616-- ----I1.72t
[ding Ind Belgian a::s.sv..... 35,715,177
ImIL1nn @[II[
.........................__._r. .__._._...._._._...____._________.__.......__.____.._.___.._..__...._..._._...__
Bala" Adi[ueu Trusler To [in"
71119E a HOURS find User 1213119E
._._._— _....___ ..........
rnmmI= If PmaIS6:
.......................
lam Street plate Hooker 1 2,511 2,5H
11d4 A A B Gisler lit., 11.1-2 Btur Street
Tarr Note, Districts 6, 7 1 It 1,22S,662 1,065,111 21311,416
ilia St. Pay Static ltpraeeau 7.1.1 n.927 27,921
capacity hroue Rae Districts Ss 0 31551 3,551
Ss-Total 1,257,609 I,s1,612-- -_------0-- •21345,441
Share of'Jo[t Torts' 0,535,051 I,S61,111 • (1,5/f,1911 f,013,111-
so-Total 1.515,054 1,564,173 II,51S,if17 1,013,731
------C01@L6}m Pupil". /LAn a IgOIP: --- •~•_• -----•_-_ -- .....-
Led end Property lighu------ 0. 0
collection lines red Pop /ths 15,752,758 15,752,756
Tteettot facilities 0 D
Disposal facilities 0 0
General Plot ud Input fall 6,147 6,717
laity In Joint Treaueat hell 27,813,Oo IHJUI 1,313,133 29,332.365
Other ASSRS at cost tell Mort. 0 0
Total Property Plot A Bull 57,821,501 1,6E9.111 0 S6,tS1,D15
COUNTY SANITATION DISTRICTS
0 ORANGE COUNTY. CALIFORNIA
1UB94 ELLIS AVENUE
RE: AGENDA ITEM NO. 12 PaLEY.ED.eox FORK
812 FOUNr11N VAL NIA 82]2B.B12]
M41962-2411
February 24, 1993
REPORT OF THE
EXECUTIVE/FISCAL POLICY COMMITTEES
Meeting Date: February 24. 1993 - 5:30 o.m.
EXECUTIVE COMMITTEE: FISCAL POLICY COMMITTEE:
Present: Present:
William D. Mahoney Joint Chairman Charles E. Puckett, Chairman
Buck Catlin Past Joint Chairman James V. Evans
Don R. Griffin Past Joint Chairman Don R. Griffin
Robert Richardson Chairman, District 1 Iry Pickier
Hank Wades Chairman, District 2 Peer A. Swan
Sal A. Sapien Chairman, District 3 James A. Wahner
John C. Cox, Jr. Chairman, District 5 Grace Winchell
James A. Wahner. Chairman, District 6
Charles E. Puckett Chairman, District 7 Absent:
Grace Winchell Chairman, District 11
Peer A. Swan Chairman, District 14 Evelyn Hart
Roger Stanton County Supervisor John M. Gullixson
Absent: STAFF PRESENT:
Evelyn Hart Vice Joint Chairman J. Wayne Sylvester, General Manager
John M. Gullixson Chairman, District 13 Blake Anderson, Director of Technical
Don Roth County Supervisor Services
Tom Dawes, Director of Engineering
OTHERS PRESENT: Gary Hasenstab, Director of Personnel
Gary Streed, Director of Finance
Mike Stamenson, Merrill Lynch Ed Hodges, Assistant Director of
Elke Cherveney, Merrill Lynch Maintenance
Melissa Waters, Merrill Lynch Bob Ooten, Assistant Director of
Operations
Patti Gorzcyca, Financial Manager
-1-
Executive/Fiscal Policy Committees Report
February 24, 1993
1) Report of the Fiscal Policy Committee.
Fiscal Policy Committee Chairman Puckett reported that the Committee met on
February 17th and considered several items of business summarized in the
enclosed copy of the Committee's Report.
a) Pr000sed Revisions to Investment Management Policy.
At the January 27, 1993, Executive Committee meeting, Director
Swan asked for a review of the Districts' investment policy, now
administered solely bythe County Treasurer,to determine the desirability
of providing staff with the flexibility of separately managing a portion of
the Districts' reserve fund investment portfolio.
Mr. Puckett further reported that staff and representatives of Merrill
Lynch, the Districts' consulting underwriter, reviewed with the
Committee the enclosed Investment Management Policy and Reverse
Repurchase Agreements outline. In summary, staff and the financial
consultant reported that:
- Such a program would not be unique and, in fact, is practiced by many
agencies in California.
- Based on the market history for the past five years the Districts could
expect to realize substantial annual investment interest earnings from
such a program.
- The risks associated with such a program are no greater than risks
associated with the Districts' existing debt financing and related
transactions
- This is a policy decision of the Boards and if the Directors deem it
appropriate to implement such a program it would be necessary to revise
the Boards' existing resolutions, adopt a new investment management
policy and guidelines, name a Districts' Treasurer and make a distinction
between that position and the County Treasurer, and open a separate
investment account with a bank or other financial institution.
-2-
• Executive/Fiscal Policy Committees Report
February 24, 1993
Chairman Puckett said that it was the consensus of the Fiscal Policy
Committee that implementation of such a program would be worthwhile
and the Committee directed staff, General Counsel and the financial
consultant to draft the necessary implementation documents for further
review and consideration by the Committee at its March meeting.
However, because this would be a significant change to current policy
and practice,the Committee also requested that the matter be agendized
for a joint meeting with the Executive Committee on February 24th for
review and any further direction prior to proceeding.
The staff and financial consultant then reviewed the Investment
Management Policy Reissue & Repurchase Agreements booklet attached
to the enclosed Fiscal Policy Committee Report.
The Committees' members then entered into a lengthy discussion of the
proposal during which Directors, staff and the financial consultant
responded to several questions concerning how the market and,
specifically, reverse repurchase agreement transactions work, both for
the Districts and the Orange County Treasurer, the safety measures and
'`✓ the Districts' auditor's opinion.
The Fiscal Policy Committee will review and give further consideration
to the proposal and appropriate procedures at their next meeting on
March 17th, and make a recommendation to the Executive Committee
at their March 24th meeting.
2) Authorize Donation of Surplus Laboratory Benches and Fume Hoods to
the Southern California Coastal Water Research Proiect Authority
(SCCWRPA).
During 1992, the Districts completed the construction of our new
Central Laboratory and successfully moved all of our laboratory
operations into it. We had outgrown the old laboratory, originally
constructed in the early 1970's, because today we are obligated to
monitor a much wider range of wastewater, biosolids, air and marine
samples for a variety of organic and inorganic compounds, bacterial and
viral organisms and physical characteristics than we had to do twenty
years ago.
-3-
Executive/Fiscal Policy Committees Report
February 24, 1993
The useable equipment that had been in the old laboratory has been
moved into the new Central Laboratory. The former laboratory building
now sits empty with the exception of the old laboratory benches and the
eleven fume hoods that were installed at various times during the last 5
to 23 years. The old laboratory building is scheduled to be demolished
to make way for the construction of a multi-story annex to the existing
Administration Building.
The old laboratory benches and fume hoods are surplus and of no further
use to the Districts. They are planned to be removed from the building
and disposed of as part of the demolition contract. The benches are
over 20 years old and were custom built for the configuration of the then
new laboratory building. The fume hoods are still functional but they are
unsightly.
The Southern California Coastal Water Research Project Authority
(SCCWRPA), of which the Districts are one of the four POTW sponsors,
has expressed an interest in this surplus equipment. SCCWRPA is a joint
powers agency funded by the Districts and three other wastewater
treatment agencies (the Cities of Los Angeles and San Diego, and the
County Sanitation Districts of Los Angeles County). It is governed by a
commission of these four wastewater agencies plus the U.S.
Environmental Protection Agency, the California State Water Resources
Control Board and the three Southern California coastal area Regional
Water Quality Control Boards. The federal and state agencies do not
provide any of the baseline funding of SCCWRPA.
Initially created in 1969, SCCWRPA conducts important applied research
and monitoring in the marine waters of Southern California to evaluate
the effects of wastwater discharges and other sources on the natural
resources and beneficial uses of the ocean. SCCWRPA has developed
an international reputation for conducting high quality original research
which helps to provide a sound scientific foundation for public policy and
operational decisions regarding the marine environment, including our
3011h1 NPDES ocean discharge permit.
Coincidentally, SCCWRPA is moving forward with relocating its
administrative and laboratory facilities from Long Beach to Westminster.
Unfortunately, SCCWRPA, like the Southern California wastewater
treatment agencies that support it, is faced with limited funding sources
and a need to economize. Moving to its new facilities in Westminster
was a necessity, but is adding to its tight financial straits. For at least
-4-
Executive/Fiscal Policy Committees Report
February 24, 1993
the short term, the used laboratory benches and fume hoods in our old
laboratory represent a solution to the ongoing funding constraints of
SCCWRPA. On February 11, 1993, the SCCWRPA Commission
awarded a contract for tenant improvements at its new administration
and laboratory facilities in Westminster. These improvements includethe
internal walls, wiring and plumbing that will transform a general use
industrial/warehouse building into SCCWRPA's new headquarters and
laboratory. Our surplus laboratory benches and fume hoods can be
removed, transported and installed by SCCWRPA for far less than the
cost of purchasing and installing new benches and fume hoods, which
is SCCWRPA's other, but less viable, alternative for quickly establishing
a functioning laboratory in its new facilities.
Staff, therefore, recommended that the Directors consider donating the
Districts' surplus laboratory benches and fume hoods contained in the
old laboratory building to SCCWRPA, provided that SCCWRPA, at its
sole responsibility and expense, remove and transport said benches and
hoods.
....� Committees' Recommendation:
The Committees concur with staff's recommendation to donate the
surplus laboratory benches and fume hoods to SCCWRPA.
3) Status Report Re Central Power Generation System Projects.
Staff provided the Committee with a verbal status report on progress
towards completion of the Central Power Generation System projects at
Plants Nos. 1 and 2, and conducted a tour of the Plant No. 1 facility for
interested Directors following the meeting.
JWS:sc
Enclosures
wpdoc\Om\....93W22493...
-5-
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY, CAUFOBNIA
February 17, 1993 mega EwB AVEXUE
0.o.Box 8127
MVNXN VAu Y.c LIMANiA Bz�612r
mmeszzan
REPORT OF THE FISCAL POLICY COMMITTEE
Meeting Date: February 17. 1993
FISCAL POLICY COMMITTEE: OTHERS PRESENT:
Charles E. Puckett , Chairman William Mahoney, Joint Chairman
James V. Evans Elke Chenevey, Merrill Lynch
Don Griffin Mike Stamenson, Merrill Lynch
John Gullixson Melissa Waters, Merrill Lynch
Iry Pickler
James Wahner STAFF PRESENT:
Grace Winchell
J. Wayne Sylvester, General Manager
ABSENT: Gary G. Streed, Director of Finance
Tom Dawes, Director of Engineering
Evelyn Hart Ed Hodges, Assistant Director of
Peer Swan Maintenance
Robert J. Ooten, Assistant Director of
Operations
Patti Gorcryca, Financial Manager
1 . 1990-92 CAPITAL IMPROVEMENT PROGRAM AND INTEREST RATE
MONITORING.
The financing team continues to monitor the interest cost and investment earnings
of the 1990-92 Capital Improvement Program, Series A, B, and C Certificates of
Participation (COP) issues and to provide periodic reports to the Directors. The
attached staff report (pink) provides the details for the following summary which
was reviewed with the Committee by staff:
Total Net True
COP Interest Interest Interest Interest
ISSUE Paid Earned Earnings Cost
SERIES A $ 6,686,087 $10,307,696 $3,621,609 (1.6936%)
SERIES 13,978,073 13,779,809 (198,264) 0.1013%
SERIES C 960,048 1 ,295,451 335,403 (3.5875%
COMBINED 521,624.2O8 $25.382.956 $ 758 748 1.6� 162°.6)
i
Report of the Fiscal Policy Committee
Page 2
February 17, 1993
2. INVESTMENT MANAGEMENT POLICY AND REVERSE REPURCHASE
AGREEMENTS.
At the January 27,1993 Executive Committee meeting, Director Swan asked for a
review of the Districts' investment policy, now administered solely by the County
Treasurer, to determine the desirability of providing staff the flexibility of
proceeding with an active investment program, including reverse repurchase
agreements, outside of the Treasurer's office. Members of the Districts' financial
team have prepared the enclosed bound report outlining this policy question. Also
enclosed are the current resolutions directing the County to invest on our behalf
(tan) and adopting the County Treasurer's investment policy (lavender) which
would need to be revised, if any changes in policy are implemented. A copy of
General Counsel's opinion (gray) regarding the Treasurer's function is also
enclosed.
It is the consensus of the Fiscal Policy Committee members that implementation
of such a program would be worthwhile, and the Committee directed staff,
General Counsel and the financial consultant to draft the necessary
implementation documents for consideration by the Committee at its March -
meeting. The Committee also requested that the matter be agendized for a joint
meeting between the Fiscal Policy Committee and the Executive Committee on
February 24th for review and any further direction prior to proceeding.
Staff will review the report for the Executive Committee, and Merrill Lynch will
also be available to answer questions at the meeting.
3. SIX-MONTH 1992-93 BUDGET REVIEW.
The staff reviewed the enclosed summary statements of the Joint Works
Operating Costs WO [light green]), the Joint Works Capital Improvement Program
(CORF [yellow]), and the costs of the workers' compensation (pink), public liability
(salmon) and health plan (goldenrod) self-insurance funds for the first six months
of fiscal year 1992-93.
With one half of the year gone, 48.06% of the net joint operating budget has
been expended. Net costs are up $3,012,889, or 14.79%, compared with the
same period last year. This cost increase is primarily due to net salary and benefit
costs from MOU adjustments and OCERS totaling $1 .4 million, and a reduction in
non-JO chargebacks of $573,000; increased solids removal of $288,238; and
additional electrical power costs of $192,046. Some offsetting operational �\
Repo Report of the Fiscal Policy Committee
Page Page 2
FebrL February 17, 1993
2. INVESTMENT MANAGEMENT POLICY AND REVERSE REPURCHASE
AGREEMENTS.
At the January 27,1993 Executive Committee meeting, Director Swan asked
review of the Districts' investment policy, now administered solely by the Co
Treasurer, to determine the desirability of providing staff the flexibility of
proceeding with an active investment program, including reverse repurchase
agreements, outside of the Treasurer's office. Members of the Districts' fina
team have prepared the enclosed bound report outlining this policy question.
enclosed are the current resolutions directing the County to invest on our b0
(tan) and adopting the County Treasurer's investment policy (lavender) which
would need to be revised, if any changes in policy are implemented. A copy
General Counsel's opinion (gray) regarding the Treasurer's function is also
enclosed.
It is the consensus of the Fiscal Policy Committee members that implementat
of such a program would be worthwhile, and the Committee directed staff,
General Counsel and the financial consultant to draft the necessary
implementation documents for consideration by the Committee at its March
meeting. The Committee also requested that the matter be agendized for a jc
meeting between the Fiscal Policy Committee and the Executive Committee o
JWS February 24th for review and any further direction prior to proceeding.
REF:RFI
Staff will review the report for the Executive Committee, and Merrill Lynch wi
Ench also be available to answer questions at the meeting.
3. SIX-MONTH 1992-93 BUDGET REVIEW.
The staff reviewed the enclosed summary statements of the Joint Works
Operating Costs (JO [light greenll, the Joint Works Capital Improvement Prog
(CORF [yellow]), and the costs of the workers' compensation (pink), public lia
(salmon) and health plan (goldenrod) self-insurance funds for the first six mon
of fiscal year 1992-93.
With one half of the year gone, 48.06% of the net joint operating budget has
been expended. Net costs are up $3,012,889, or 14.79%,compared with tf
same period last year. This cost increase is primarily due to net salary and bE
costs from MOU adjustments and OCERS totaling $1.4 million, and a reducti(
non-JO chargebacks of $573,000; increased solids removal of $288,238; an
additional electrical power costs of $192,046. Some offsetting operational
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY. CALIFORNIA
February 10, 1993 106A4 ELLi9 AVENUE
PC
90Y 912)
EWNIAM VALLEY.CAOECANIA 9272E-0127
91.1962-2a11
1.01
STAFF REPORT
1990-1992 Capital Improvement Program Certificates
of Participation Monitoring
The Districts' financing team continues to monitor the interest cost and investment
interest earnings of the 1990-92 Capital Improvement Program COP issues. The
enclosed schedules show the net interest earnings to date of the Series A and C
variable rate COP issues, and the reduced interest cost of the Series B fixed rate COP
issue.
SERIES A. B AND C NET INTEREST COST SUMMARY
The Estimated Series A Net Debt Service to Date schedule (blue) indicates that while
the variable daily interest rate paid by the Districts since December 1990 has ranged
from 1.00% to 9.75%, the average has been 3.116%. Overall interest earnings on
the Series A proceeds, including the reimbursement amount for 1989-90
improvements on deposit with the Orange County Treasurer, continue to exceed
interest costs, resulting in a net positive cash flow.
The Estimated Series B Net Debt Service to Date schedule (gold) displays the net
interest cost of the fixed rate issue. There are three types of investment earnings on
this transaction: Interest earned on unspent proceeds deposited with the Trustee or
the County, interest earnings on the ten-year Guaranteed Investment Contract (GIC)
for the debt service reserve fund, and net SWAP earnings. The total SWAP reversal
earnings have been shown as a single deposit on November 5, 1992 and, therefore,
depict an elevated one-time earnings for Series B.
The Estimated Series C Net Debt Service to Date Schedule (white) indicates that the
average variable daily interest rate paid by the Districts since September 1, 1992, has
been 2.339%. Overall interest earnings on Series C proceeds, including the
reimbursement amount on deposit with the Orange County Treasurer, as well as
earnings on proceeds invested by the Franklin and Fidelity funds, exceed interest
costs, resulting in a net positive cash flow. The financing team has been monitoring
the Franklin Fund closely. This fund's performance has improved since our last report
and has produced an average earnings rate of 4.530% for January 1993.
1990-92 COP Monitoring
Page 2
February 10, 1993
The pertinent interest cost, investment earnings and resulting all-in true interest cost
(TIC) figures for each issue and for all issues combined through February 8, 1993 are
summarized below:
COP Total Net True
Interest Interest Interest Interest
Paid Earned Earninas Cost
SERIES $ 6,686,087 $10,307,696 $3,621,609 (1.6936%)
SERIES B 13,978,073 13,779,809 (198,264) 0.1013%
SERIES C 960.048 1 .295,451 335.403 (3.5875%)
COMBINED $21 ,624,208 $25,382.956 $3,758,748 1. 162°
PG:lc
WF:CASe C3.17
l � �
A6]tRt1 LTNCH&CO 020493
1100.000.000 -
c�6rsw%Il�umimorD,.�cwuy .,
1 9 N
Cm1-1lr Pnioi911ion
19e P�oprn
IPM915m.AnA
FSTPIA SF3t@A ANET D®T SMM13 M DAIS
A B C D H F 0 N 1 1 K L N
INeer(aY+ Nrnlmml Evnmp
Pm,pil 0lerrWN( I Pmxe6NwYdw3TeYs Flaaed11mn1edriNCouly
9W Net
Pdncipl AB Periodic lM1wen,Tn AB E-iw Kei wl t, AB H-w o Nlse li-nw A01n
QWMvi{ Yidd Deb13min r/TrvOn Tield PaON{5 Aml r/Cwnly Yidd 8vim1P P1mup NI H1miry TIC
I
I2N5M-IMIM S100000WO 5.311356 841,905.00 SIB.MOA%.00 7.500% 32692M.00 SN,S80000.00 IWm SKN.SI022 S571.MS.M 51191W.22 (I.t13225%)
OININI-OWIN1 1000000% 3.155% 262.9MO 100M.000.00 69M6 232118.N 0.66000000 8.BM6 369.5276] 6 M21 339.IW.21 (1.12MI%)
Mimi-02N6N1 lcoam%000 261M 21t008.33 1 353P.000.00 6.509% 191.260.14 B.SIQ000.00 ISM6 361,6%.33 559,956A7 341.W11 (1.153635%)
Mimi-MINI 1000%,OW 3.716% 309,62500 1 220N000.00 6325% 116.212% B,tt9%000 90M 371,1%60 1%,N2% I1066T.% (2196662%)
MINI-O9MN1 1000000% 536/ 21055t33 1 13.01600 W 6.1W% 66.311.53 19.86000000 Wm W.W00 ¢I,M0.53 113.70219 (I)4722S%)
Mimi 100.mamid 3619% MI.61667 I t001,%800 589256 39,28491 19.689000.03 I5 3N,9N.33 391,2N.M 92,647.38 (I.1M 1%)
MInI-WW91 1%.000,0% 3.M5% =41667 1 3.017,000% $%1% II.I31.11 19,889990.M 8.210% NI,M233 3A113.32 75.0635 (0.930373%)
001191-OTNINI 100000.000 3.S66% M.175.00 0.00 WA 000 19.880.W)m t111M 337.52133 337.521.33 10.W33 (0.1%551%)
MINI-MINI 103,092,001 3.898% 32486667 000 WA 000 19,88g00 W e.I10% 337,1056T 337,105.6T 12239.00 (a 11010%)
MINI-O➢N091 IW,OW.m 1665% 105.1166T 0.00 WA am 19.830.%0.00 BAM6 35210.33 352185.0 (52931.33) OND75%
WNINI-IONINI IOOWQW0 3.911% 326M3.33 I 0.% WA am 19.880.000.00 SAM 337,93100 337.937.00 10056T (01295N%)
IININI-II0091 1%A00000 3!$ M6 29t666.6] I am WA am 19,B6909tM 11.13M6 337,0700 337,07.00 11,21033 (0.50A3%)
]MINI-]MINI 100.WOWO 1.1371d 311,758.33 1 Q% WA 0.00 0.880.mw B.110% 337.103.67 337.105.67 (7.0267) 0(931N6%
0INIM-010IM I000990% 2069% IT],4,15.0 I 000 WA 000 19.SN.MW 93M6 3845]1 M 303T000 211,I24.I7 R6036%%)
O2NIM-O2N9M looma,0% 1.969% 10.T11.I9 I 0% WA 000 19.880000.00 9A90% 356151.33 WN133 220135.94 (261)tf6%)
OY91M-MIM Imomm0 2866% D&M.0 I 0% WA am 19.819A90.% 9.16M6 39522067 393.2200 IM,3M.38 (I.SM11%)
NMIM-OY30N1 100000000 56M 305,555.56 1 000 WA 0.00 19,880000.00 9.30M6 316,510% 3KSAA0 81.01644 ((,HI )
OSNIM-MINE IWO)W.WO 3.I14% W.32256 I 0% WA 000 19.880.000A0 9.150% W.335% M135A0 1150121E (1.398398%)
06NIM-06NO92 1W..000.%0 L86]% 155.558.33 1 am WA 000 19,980.WOM 9.OM4 3T.W9,67 3N.0096T 221,451.33 (26➢M )
9]NIM-0]43IM 100000000 LAM IStwn I 0.% WA 0.% 19.880A00.00 9050% 3M,IM I 3M,11U3 T15>71.0 C27W223%)
OBNIM-01NIM 1%,000%0 2196% 183,196.92 1 000 WA 000 19,880,000.00 9010% 375,M267 375,7626T 19;50.75 (2311319%)
(AMIM-WNma 1000000% IBM 2d00%.% I am WA 0.00 19,990,MO.M 901m 371,51567 371}156] IN,515.67 (10553YA)
IONIM-l"Im Im%%m0 2119% MM42 I 0.% WA 000 19.880,000.00 19 371,6mW 371,6MA0 170,T99.N (20]6698•/.)
MIM-IIN(M 1090090% 20MA I71,166.0 I 000 WA am 19,890,0aaW ism M9112% W.11200 IK%5u (2310M)
IMIM-IL31M I00000,0% 21N% =333.33 I 0.% WA 0.% 19.880.00000 8.130% W.W1.33 319.991.33 117.158m (ITN316%)
OININ3-0141IM 100,000,000 I129% 156.50J3 1 0% WA am 19.88000000 SAME 3N,599.6T 339599.67 IO,01633 (12M115%)
I
I
I
3.IINA 3461g0%.53 1 6.I5N. 1934.711.35 t1266, 39,3t9913.22 SIO,]0706.I7 33,621,M.94 (1.69MI1%)
--
A
MERRILL LYNCH&CO. 02/0&93
E117,555,000
County Sanitation Districts ofOrange County
COPS-CapiW improvement Prognn
1990-92 Series B
ESTIMATED SERIES B NET DEBT SERVICE TO DATE
A B C D E F O H I 3
Interest Costs I InmAntcnt Eaminm
Principal Outstanding I Proceeds invested with Tmslce Proceeds toweled with County
I
Nneipal Fixed Periodic Debt I Unspent Procds Avg. Periodic Reimbursement Avg. Periodic
Outstanding Rate Service I w/Trustee Yield Eamings Amt.w/County Yield Eamings
I
I
O5A79I - 053191 5117555,000 6.860`1. 537b18.20 I 590,185,195.00 5.892% 363,952.86 E12568,000.00 8.540% 72244.33
0610191 - 06/3091 117,555,000 6.11WI. 672,022.75 90,195,195.00 5.910% 438,077.67 12,368,000.00 8.210% 83,458.59
0710191 - 07/3191 I17,555,000 6.860°/. 672,022.75 I 88,427,937.00 5.910-A 443,859.79 12,368,000.00 8.120% 85295.15
0=191 - 0831/91 117,555,000 6.860% 672.022.75 I 83,655277.00 5.780% 410,667.19 12,368,000.00 8.110% 85,190.11
09/0191 - 0930/91 117555,000 6.11WI. 672,022.75 I 76,674244.00 5.620'/. 354,171.99 12,368,000.00 8.480% 86203.27
10/0191 - 103191 117.555,000 6.960% 672,022.75 I 70,614249.00 5.382% 322,778.70 12268,000.00 8.130^. 95,400.19
11101t91 - IlfmI 117555,000 6.WA 672,022.75 I 65,953,754.00 5.005% 270,902.50 1256SAM.00 8,130% 82,64535
1210191 - 123191 117.555,000 6.860% 672,022.75 55,611,809.00 4.793% 226282.72 12,368,000.00 8.110% 85,190.11
01/0192 - 013192 117555,000 6.860% 672.022.75 53,050,375.00 4.793% 215,955.72 12,369,000.00 9.300% 97,69026
0210192 - 022992 117555,000 6.860% 672,022.75 46,653,795.00 4264% 158,055.39 12,369.000.00 9.290% 91289.39
03/0192 - 033192 117,555,000 6.860% 672,022.75 37,880240.00 4123% 135,963,45 12,368,000.00 9.460% 99,370.95
04/0192 - 043092 117555,000 6.860°. 672,022.75 33,696588.00 4.088% 113220.54 12,368,000.00 9.300% 94538.96
0541192 - 053192 117555,000 6.860% 672,022.73 27.472263.00 3.968% 92583.78 12,369,000.00 9.150% 96,114.61
0610192 - 0613092 117555,000 6.860% 672,022.75 9,071,269.00 3.884% 28,958A7 12,368,000.00 9.070Y. 92200.90
071O192 - 073192 117555,000 6.860% 672,022.75 7,129,713.00 3.530% 21272.47 12,368,000.00 9.050°. 95,064.19
0&0192 - 093192 117,555,000 6.860'/. 672,022.75 I 5,692,346.00 3.422% 16543.98 12.368,000.00 9.040% 94959.13
09/0192 - 093092 117555,000 6.860% 672,022.75 4,927,959.00 3.162a. 12,547A0 12,368,000.00 9.010% 91590.97
1010192 - 103192 117555,000 6.860' 672,022.75 4.479,415.00 3.170% 12,060.06 12,368,000.00 6.940% 93,908.70
11/0192 - 115092 117555,000 6.960`4 672,022.75 3,924552.00 3.022% 9,74923 12268,000.00 B.880% 90269.46
12/0192 - 123192 117555,000 6.860% 672,022.75 1,713}75.00 3.153% 4588.42 12,368,000.00 8A20^. 88,446.45
O110193 - 013193 117555,000 6.860'. 672,022.75 1586,651.44 3.118% 4201A5 12,368,000.00 8.170% 85,820.37
$13,978,07320 4385% E3,656,493.79 9.710% E1,876,991AO
MERRILLL�&CO. OYOg93
511],553.000
Carly 3 iw I Didriw t( ,,nn Camty
lm -Smn. ImpOvement Ropw
1990M S,aie B
ESTIMATED SERIES B NET DEBT SERVICE MDAM-PW 2
K L M N O P Q R S T
In�nlE inn
GICE np S.,E inp
Tdnl N.,
Inva1W Avg R FW Fl.n, Find Nd R.1 lnry t (Int C0d3' All-In
Fa Vinld In GIC Ix,pnid W.Rw'd Em,inp WA Ed„inp Id E inp 77C
0561]M- O IMI 0,513,6D.00 8.010% $2919.54 U89,216M (648,401.48) 0.51932
0 ml- 06l 9,S13,625A0 8.010% 63,03.45 U10,3]9.61 (5410,3]9.61) 141,40.10 (497.%2.65) 533955%
07MIM- 07BIN1 9,513.6D.0 9.010% 65.620D 356,391.20 (3%."].M) 18,181W (433,838.78) 4.65 %
O MIM- 080191 9,313,625.W B.01D% 65.620.D 01,448.72 (01,44Bm) 10,028.81 (511,993.W) 5.4933M
09Mimi- mom] 9,S13,625.W 8.01D% 63,503.45 432.916.25 (432,916.M) ".%145 (W1,0030) 6.44902%
IOMINI- 1051N1 9,513,625A0 9.010% 65,620.D 443,915.98 (H3,913.W) 29,983.14 (642,139.61) 6.889]8%
I IN191- Ilaml 9,513,625.W 9.010% 63,503.45 39g064.39 3,10 .%B.W ],]IS,004.01 3.13ZO55.30 2,W,032.55 M.3%M6)
I"INI- MINI 9,513,625.W 8.010% 65,620.D 3]2,2]9.33 (3742'S93 ) 4,913.T3 (667,109.02) ].15]6M
01NIM- 01/31M 9,513,6D.0 8.010% 63.620.D 419,131.04 (419,151.U) (39,884.83) (711,%7.58) 7.63833%
MIMI- 0212992 9,513,6D.0 8.01M6 60M.67 254.3310 (M4.3310) $6,378.79 (615,6/J.96) 6.050%
03N1M- 0351M 9,513,6D.0 8.01M4 65,620.D 2U,5T.18 (2M,6T1.18) 74.M.45 (597,745.30) 6.41345%
04NIM- 050M 9,513,623.0 8.01M 63.503.45 29S,'22 W ("S.M.79) (U,463.85) (M.486.0) ]AMM
05M1M- 0931M 9,513,625.00 9.010% 63,6M.D 33035.61 3,1M,068.0 zm.71199 3,03;O31.61 2360,008.86 (25321NI%)
MIM- mm 9,513,611M 9.010% 63,503.45 322,6n.09 (322,6A.09) (138,011D) (910,037.02) 8.0122%
MNIM- OMIM 9,513,6D.W 8.010% 65,6M.D 232.35137 (232,35137) (5D,295.50) ($<..318.25) 7.7505%
OBro1M- OBI31M 9,513,625M 8.010% 65,6M.D W3,109.10 (203,10.10) (25.985.75) (698,08.50) 7.4892236
0 IM- MAOM 9,513,6D.0 8.010% 63,503.45 M4,888.50 (234.388.50) (67,246.68) (739,2M.43) 7.9310%
I"IM- MIM 9,313,6D.W 8.010% 65,6M.D 24,634.33 (2034.33) (113,045.34) (785^11.0) 8AMM
11N1M- 11/lON2 9,513,6D.W 9.010% 63,503.45 2 ,M.03 3,039,W8.18 2.935.50.15 3,4 Z%9.0 6,462.056.29 3,M,033.54 (621D65%)
IMIM- IWIM 9,513,6D.W 8.01M 65,6W.D 158,655.10 (513,367,65) 5.50913%
OIN193- 0151M 9,513.6D.0 8.01M 65,6M.D 155.64105 (516,30.]0) 5.54046%
8.01M6 S1,34g273.07 S5,321,013.38 S9,158,113.38 M,417,101W 83."Z%9.00 S13,739,809.26 (5196,263.94) 0.101298%
MERRILL LYNCH,$CO. 02/08/93
E98,SW,0W
County Sanitation District of Orenge County
COPS—Capital ireprcvomwt poogmre
1990-92 Series C
ESTIMATED SERIES C NET DEBT SERVICE TO DATE
A B C D E F G H I T
Interest Costs lnvestmem FAMW
Principal Outa ding Proceeds Invested with FnnHin Proceeds Invested with Fid ft
Prmcil d Avg. Periodic Debt Unspent Proceeds Avg. Periodic Unspent Proceeds Avg. Periodic
Outtendiae Yield Servioc w/Trvstw Yield Earnings w/Tmm,, Yield Earnings
I
0910192-09/3092 S99,500,WO 2.683% $236,673.61 I 538,440,590.70 5.500% S173,772.33 $35.381.497.19 3,162% 591,945.07
10/01/92-1013192 98,500,000 2A10% 197,794.32 I 39,440,590.70 -2.730% (99,129.51) 32,975,072.11 3.170% 88,4W.70
1I/0192-11/30192 98,500.000 2.090% 171,554.17 I 37,284,233.36 2.300% 70.482.52 29,724.927,62 3.022% 73,831.83
1210192-1291/92 98,5W,W0 2A34% 199,790.83 I 37,2M.233.36 3.600°% 110,320.47 23,227,145.05 3.153% 60,193.31
0110193-01131193 98,500,000 1.879% I542M.58 I 37,294,233.36 4.530% 148,074.59 20,650,797.81 3.119% 56,447.28
I
I
2339% 5960,097.51 I 2.640% 5413,520.60 3.125% 5370,91].IB
MPRRIU.LYNCH&Co. 02108M
598,300,000
County Sanitation Distracts of Omnge County "
COPS—Capital Improvement Prngmm
1990.92 Swim C
ESTIMATED SERIES C NET DEBT SERVICE To DATE—PAGE 2
K L M N O P Q R S
Inmtment Entrain"
Proceeds Invested with County It w Fund Eeminge
Tote) Net
Reimbmxment Avg. Pedodic lnveskd Avg. Reserve Fond Investment (Int Carty All-In
Amt.W County Yidd Earnings Funds Yield Fidelity Enrnirrgs Ent Earnings TIC
0910192-09,3092 510,499,745.65 9.010% 577,755.65 59,850,000.00 3.162% 525,5%.97 5369,07022 5132,396.61 (7.08069%)
1091i92-103192 10,499,745.65 9.940% 79.72327 9,850,000.00 3.170% 26,516.20 103.609.66 (92.184.66) 4.93012%
119192-113092 10,499,745.65 8.990% 76,633.76 9,950,000.00 3.022% 24.465.79 245A13.90 73.959.73 (3.95008%)
1210192-123192 10.499.745.65 SA20% 72.663.99 9,850,000.00 3353% 25,52634 268,704.11 68,91328 (3.68554%)
0110193-013193 10,499,745.65 8.170% 75.206.95 9,850,000.00 3.118% 26,924.19 306.652.99 152418.41 (8.15147%)
8,694% 5381,983.62 3.123% 5129,029A7 $1.295A50.98 5335,403.37 (3.58733%)
2/10/93 JOINT OPERATING FUND BUDGET REVIEW-& SUMMARY
COMPARISON OF BUDGETED & ACTUAL EXPENDITURES
FISCAL YEAR TO DATE 1992-93
IA) IB) ICI (D) IEI (F) IGI
Budget Expenditures Expenditures Increase % Increase % Budget Remaining
1992-93 through through or (Decrease) Expended Budget
12/31/92 12/31/91 (Decrease)
1. Net Salaries, Wages & Benefits $23,899,000 $11,764,788 $9,758,446 $2,006,342 20.56 % 49.23 % $12,134,212
2. Odor Control & Chemical Coagulants 4,480,000 1,372,055 1,559,411 (187,356) (12.01)% 30.63 % 3,107,945
3. Contractual Services 7,373,000 3,377,748 3,232,729 145,019 4.49 % 45.81 % 3,995,252
4. Professional Services 1,226,000 382,838 434,958 (52,120) (11.98)% 31.23 % 843,162
5. Equipment Charges. 235,000 112,382 95,481 16,901 17.70 % 47.82 % 122,618
6. Repair & Maintenance
Materials & Services. 3,844,000 1,779,693 1,537,550 242,143 15.75 % 46.30 % 2,064,307
7. Research & Monitoring. 2,906,000 1,136,394 1,186,132 (49,738) (4.19)% 39.11 % 1,769,606
8. Utilities. 4,422,000 3,270,475 2,985,688 284,787 9.54 % 73.96 % 1,151,525
9. Other Materials, Supplies
& Outside Services. 3,763,000 1,820,811 1,717,368 103,443 6.02 % 48.39 % 1,942,189
10. Total Joint Operating Expenses $52,148,000 $25,017,184 $22,507,763 $2,509,421 11.15 % 47.97 % $27,130,816
11. Revenues & Offsets. (3,500,000) (1,636,135) (2,139,603) 503,468 (23.53)% 1 46.75 % I (1,863,865)
12. NET JOINT OPERATING EXPENSE $48,648,000 $23,381,049 $20,368,160 1 $3,012,889 14.79 % 48.06 % 1 $25,266,951
13. Gallonage Flow (MG) 85,503.01 42,291.81 40,744.55 1,547.26 3.80 % 49.46 % 43,211.20
14. Gallonage Flow (MGD) 234.25 229.85 221.43 8.42 3.33 % 98.12 %
15. Gallonage Charge ($'s/MG) $568.96 $552.85 $499.90 $52.95 10.59 % 97.17 % $16.11
FPCR1292.XLS 9:55 AM
2/1OM3 PAGE 1
JOINT OPERATING FUND &WORKING CAPITAL FUND
`J SUMMARY BUDGET REVIEW
6 MONTHS ENDED 12-31-92
A B C 2 € E if
EXP EXP %EXP INCR INCR
BUDGET THRU BUDGET THRU THRU REMAINING (DECR) IDECRI
DESCRIPTION 1991-92 12-31.91 1992-93 12-31-92 12-31-92 BUDGET 3 %
SALARIES.WAGES.&BENEFITS
1 SALARIES&WAGES 23.996,000 11,938 859 27,043 000 13,139,M 40.59 13.903,860 1,202 281 10.07
2 EMPLOYEE BENEFITS:
3 RETIREMENT 3,513,000 1,581,436 3,050,000 929,290 30.47 2,120,710 4662,146) (41.24)
4 WORKERS COMP 180,000 89,999 225,000 112,601 50.00 112,499 22,502 25.00
5 UNEMPLOYMENT INS 30.000 3,134 65,000 33,027 50.81 31,973 29,893 953.83
6 GROUP INSURANCE 2.460.000 990,474 2,166,000 1,815,804 83.83 350,196 $25.330 83.33
7 UNIFORM RENTAL 90000 30,572 100000 38,234 38.23 63,766 5,662 18.52
8 TOTAL BENEFITS 6,273,000 2.895,015 5,606,000 2,926,858 52.21 2,679,144 231 241 8.58
9 SALARIES,WAGES,&BENEFITS 30 269,000 14,832,474 32,649,000 16,065,996 49.21 16,583.004 1,433,522 9.80
10 W.O.SALARIES&BEN.ALLOC.:
11 DIRECT CHARGES-CORF/DIST (4,300,000) (2.035,534) 14,800,000) 12,403,812) 50.08 12,396,188) (368,278) 18.09
12 COST ALLOC-CORF/DIST (3,500000) (2.838494) (3950000) (1,897396) 48.04 (2,052,604) 941098 (33,15)
13 W.O.SALARIES&BENEFITS (7800000) (4874028) (87500001 (4301208) 49.16 (4,448,792) 572,820 (11.75)
14 NET J.O. PAYROLL 22,469 000 9,758,448 23,899,000 11,784,788 49.23 12.134 212 2,008 342 20.56
MATERIALS.SUPPLIES. &SERVICES
15 GASOLINE, DIESEL&OIL 250,000 81,650 225,000 83,726 37.21 141,274 2,076 2.54
16 INSURANCE 600,000 304,602 1,190,000 490,700 41.24 699,300 186,198 61.15
17 MEMBERSHIPS 30,000 3,785 68,000 28,784 49.63 29.216 24,999 660.48
18 OFFICE EXPENSE-SUPPLIES 185,000 73,054 166,000 79,040 47.90 85,980 5.986 8.19
19 OFFICE EXPENSE-OTHER 110,000 44,513 110,000 46,087 41.90 63,913 1,574 3.54
20 OPERATING SUPPLIES:
21 CHLORINE&ODOR CONTROL 2,300,000 737,689 2,171,000 623,950 28.74 1,547,050 (113,739) (16.42)
22 SULFIDE CONTROL 890,000 101,856 680,000 80,120 12.14 579,880 (21,7361 (21.341
23 CHEMICAL COAGULENTS 1,930,000 719,866 1,649,000 667,986 40.61 981,015 151,881) (7.21)
24 LAB CHEMICALS&SUPPLIES 294,000 209,785 400,000 323,347 80.84 76,853 113.562 54.13
25 TOOLS 1151000 84.174 125,000 35,924 28.74 89,076 428,250) (44.02)
26 SOLV, PAINTS,&JAN.SUPPLIE 170,000 74,954 190,000 81,165 42.71 108,845 6,201 8.27
27 OTHER OPERATING SUPPLIES 215,000 123,113 250,000 139,033 55.61 110,987 16,920 12.93
28 CONTRACTUAL SERVICES:
29 GROUNDSKEEPING 100.000 22,481 80,000 28,972 36.22 51,028 8,491 28.87
30 OUTSIDE LAB SERVICES 160,000 42,202 175,000 29,398 10.80 145,602 (12,8041 (30.34)
31 SOLIDS REMOVAL 5,800,000 2,801,233 6,110,000 2,889,471 47.29 3,220,529 288,238 11.08
32 OTHER WASTE DISPOSAL 250,000 25.907 100,000 16,641 16.64 83.359 (9.2661 (35.77)
33 OXYGEN PLANT OPER at MTCE 450,000 210,262 468.000 218,565 46.70 249,435 8,303 3.95
34 OTHER 750,000 330,644 440,000 194,701 44.25 245,299 (135,9431 - (41.11)
38 PROFESSIONAL SERVICES:
36 GENLAPECALABOR COUNSEL 850,000 199,010 650,000 239,878 36.90 410.122 40,888 20.54
37 AUDIT&ACCOUNTING 53,OD0 SLOW 561000 69,750 124.55 03,750) 38.750 125.00
38 ENGINEERING 75,000 142,885 150,000 1,236 0.82 148,765 (141,650) (99.14)
39 OTHER 410.000 62,063 370,OD0 71,976 19.45 298,025 9.912 15.97
FPC1292.XLS-2/10/93-9:45 AM
2/10/93 PAGE 2
JOINT OPERATING FUND & WORKING CAPITAL FUND
`J SUMMARY BUDGET REVIEW
6 MONTHS ENDED 12-31-92
A B C D E E G H
EXP EXP %EXP INCR [NCR
BUDGET THRU BUDGET THRU THRU REMAINING (DECR) (DECR)
DESCRIPTION 1991-92 12-31-91 1992-93 12-31-92 12-31-92 BUDGET 9 %
40 PRINTING &PUBLICATION:
41 REPRO-IN-HOUSE 150,000 73,585 165,000 93.964 56.95 71,036 20,379 27.69
42 PRINTING-OUTSIDE 1001000 26,403 110.000 42,857 38.96 67,143 16,454 62.32
43 PHOTO PROCESSING 30,000 14,651 35,000 15,791 45.12 19,209 1,140 7.78
44 NOTICES&ADS 110.000 45,115 100,000 12,780 12.78 87,220 (32,335) (71.67)
45 RENTS&LEASES:
46 OUTSIDE EQUIPMENT RENTAL 120,000 38,569 110,000 53.470 48:61 56,530 14,901 38.63
47 DISTRICT EQUIPMENT RENTAL 130,000 56,912 125.000 58,912 47.13 65.088 2,000 3.51
48 REPAIRS&MAINTENANCE:
49 MATERIALS 3,700.000 1,439,882 3,500,000 1,585,510 45.30 1,914,490 145,628 10.11
50 CONTRACTS 250,000 97,668 344,000 194,183 56.45 149,817 96,515 98.82
51 RESEARCH&MONITORING:
52 OCEAN SAMPLE/MONITORING 1,970,000 941,324 1,946,000 853.289 43.85 1,092,712 (88,036) (9.35)
53 OCEAN RESEARCH/I.W./OPER 1,363,000 244,808 960,000 283,106 29.49 676,894 38,298 15.64
54 TRAVEL TRAINING &MEETINGS 210,000 97,755 250,000 82,357 32.94 167,643 (15,3981 (15.76)
55 UNCOLLECTABLE ACCOUNTS 2.000 0 10,000 26,911 269.11 (16,911) 26,911 100.00
a�56 UTILITIES:
57 DIESEL FOR GENERATORS 200,000 47,749 200.D00 53,201 26.60 146,799 5,452 11.42
58 POWER 5,000,000 2,805,891 2,473,000 2.997,937 121.23 (524,937) 192,046 6.84
59 NATURAL GAS 300,000 31,046 1,294.000 53,697 4.18 1.230,303 22,651 72.96
60 TELEPHONE 125,000 46,259 125.000 30,646 24.52 94,354 (15.613) (33.75)
61 WATER 180,000 54,743 340,000 134,994 39.70 205,006 90,251 14B.60
62 OTHER EXPENSES:
63 FREIGHT 45,000 15,001 45,000 20,321 45.16 24,679 5,320 35.46
64 GENERAL 350,000 202.101 450,000 323,374 71.86 126,626 121,273 60.01
65 AOMD OPERATING FEES 350,000 65,796 325,000 112,821 34.71 212,179 57,025 102.20
66 PRIOR YEARS EXPENSE 150,000 8,404 100.000 (4,954) (4.95) 104,954 (13,358) 1158.95)
67 OTHER NON-OPER EXPENSE 60,000 34,844 60.000 20,295 33.83 39,705 (14,549) (41.76)
68 TOTAL MATLS,BUFF, &SERV 30,662,000 12,585,134 28,849,000 13,485.898 46.75 16,363,102 900,764 7.16
69 COST ALLOC-CORF&OTHER (600,000) 164,183 1600,000) (233,602) 38.92 (366.498) (397.685) (242.22)
70 NET I.O:MATLS,SUPP,&SERV. 30,062,000 12,749,317 28,249,000 13,262,396 46.91 14,996,604 503,079 3.95
71 TOTAL J.0.REGUIREMENTS 52,531,000 22,607,763 52,148,000 25,017.184 47.97 27,130.816 2,509,421 11.15
72 LESS: JOINT REVENUES (2,506,0001 (2,142,642) (3,510,000) (1,678,503) 47.82 (1,831.497) 464,139 (21.66)
73 REVENUE ALLOC-CORF/DIST 5,000 3,039 10.000 42,368 423.68 (32,368) 39,329 1,294.14
74 LESS NET REVENUES (2.500,000) (2,139.603) (3,600,000) (1,636,135) 46.75 (1,863.865) 503,468 (23.531
75 NET J.O.EXPENDITURES 50,031,0D0 20,368,160 48,648,000 23,381.049 48.06 25.266,951 13,012,889 14.79
FPC1292.XLS-2/10/93-9:45 AM
2110193
CSDOC
JOINT OPERATING WORK ORDER SUMMARY
6 MONTHS ENDED 12/31/92
8 Momne 6 Mon019 6 Month9 8 %
Ended Ended Ended INCRRDECR) INCRRDECR)
Dea90 1)9o-91 Dea92 FROM PR.YEAR FROM PR.YEAR
COLL,DIVER.&INTERPLANT 78,735 82.074 94,980 12,306 14.88%
HEADWORKS 796,291 850,525 867,774 17,249 2.03%
PRIMARY TREATMENT 2,713.839 2,847,218 3,709,362 862,140 30.28%
SECONDARY TREATMENT 1,468,417 1,610,644 1,820,238 209,594 13.01%
SOLIDS HANDLING 3,551,098 3,930,694 4,303,597 372,903 9.49%
EFFLUENT CHLORINATION 113,353 98,515 112,127 13,812 13.82%
EFFLUENT DISPOSAL 599,167 793.235 831,688 38,333 4.83%
SUPERVISORY CONTROL 957,253 1.193,495 1,249,834 58,339 4.72% -
UTILITY SYSTEMS 1,003,506 1,199,638 1,259,304 59,668 4.97%
GENERAL PLANT COMPLEX 2,940,478 1,503,152 2,576,510 1.073,358 71.41%
ODOR CONTROL 2,605,790 2,143.907 2,003,561 (140,346) (8.56%)
GENERAL ENGINEERING 399,885 452,466 481,947 29,481 8.52%
INDUSTRIAL WASTE 358,571 $48.318 548,002 (318) (0.06%)
LABORATORIES&RESEARCH 1,998,538 2,732,595 3,125.622 392,927 14.38%
MOTOR POOL NET CHARGES 149,062 197,335 202,852 5,517 2.80%
ELECTRIC CARTS 72,439 951051 100.677 6,628 5.92%
PORTABLE EQUIPMENT 87,655 88,802 93,094 4,492 5.07%
TOTAL J.0.EXPENSE 19,894,676 20,368,160 23,381,049 3,012,889 14.79%
wee/
WOSU1292.XLS-9:38 AM
l l �
CAPITAL WHAT [EVOLVING NMD ItX[DlR[ P-1
..I BE JOINT YOx99 CON9110CJ10N NM i..BIll M1p 1 of G
E 190AL T[AN .."
6 xOXTx] ..IS 1 /11/92
(ll al (TI (o Isl gel
w1x 69VISED TOTAL 6190u ID ACCUOULATID COUNTRY YEAR COMPUTED 10e. I..IIIi Gel9P]No6D
0.On PROJECT CST ...or rO IT OUTLAY CRANNIES TO 1O11 N N. I
199E-9] 199E-9J 9 SUMMIT TO IE/JI/9E jMTEAM 10 DATE
L I•. me 1.O dl.l. N.J., I-J•ct•
A •n...I-It.. PIt 1
I. %..k-w. 11". . ]maple I. PI-El-1/30 SIHE-A,U IS,000 SS.000 E
1.000
E. 111.... Cl.rlf l.r• Ma.. 1-19. PI-]) 51109-0 C3,950.000 ]s 0.000 (],9O3) 61,7O7 60.903 I.1.29J
]. Cu X•Mlln1 I¢Illt ba, 11-3.-1 S]llO-A 11.450.000 ISO,000 136,995 M1.0101 I8,917 6091019
.. Digester. 11-16, P]-04-] 13710-C 59,90D,000 01500.000 E3.311.04 ].OSI,S.] ]6,.44,951 3,449,01
1. ..Wx of .1.oUr. 9 . 10. 11-13-E 92O44-1 1,450.000 IO,000 1 - 1 L92
I. I-ond-y TrSt 6p•n•lon m 10 .CD. II-ll 93111-0 41.000.000 1.......0 1.0]9,]0 M.601 1.111,951 1.111.39,
1. Primary Ttobmt 1E NCO INWnsion. II-31 131I1-0 31.671.000 1.0...... 10].6e1 6.63, IIO,SEE
9. Lcorlty 1 L.M.oplq. 11-10-1 53101-r 1.721.000 1.000.000 41,4I3 ...61E PE,09S 115.]]6
9. NI¢. EGGS. Prlaelty I -t. PI-39-1 3E101-G 1,N0,000 6.750.000 E10,01. E11,341 499,.5 6.S]I,0]
10. 1.1-1. ClIP•CInE 16trun. YOCR P1-44 S11E3-. 2S,OOD,000 1.100.000 E..,III I3.664 39E,.56 1,116,)16
I,...let to I-J¢t ..In. 1E00,000I (NOmo
1I-41 ..x.D of rrl. Clvlll.n 3.4 1 S 9E199-A I.W.,300 CO..... 1.135 .R9 US,IYI
11. NI... No0lpea ten. PI-l1-.. S 5E100-X,1 14I10.000 4.000.000 4II,E15 69,91E 490,1., 1,931.069
I....let to Prof rcl. ..1- 1550.0001 1 .4.01
PI-40 I.clllty R61fn . 3•f.1y .%n4. I3111-0 4.5EE.500 4N.000 JS.I]. 11.I14 ]H,l..
Nl¢ Lprorw.nls .t 11-1 1. 11-41 SE2T9-0 I50,000 MASS 110.000
1E. ..It 11...•. IS Sell.) TS 4Be MO
13. DlgeN.rn E I Im• Dlwter LIo0.000
14. St.Mey Inver I...r.tlon 4.300,000 50.0.0 SO.000
IS, ITS, Electrical never Distribution 1.1 CNO
1e. [I•n rluo.nen ProJ.ct I.P00.000
y 9Vo... A.M..
Is. I•.or. ITIC9un6 Bitter. I I I IM.A00
19. Bening Atr raOr...Or 11.I1en l5D....
30. .D NCD oxygen Amb.be Sludge . DAP-S 'o..00,000
EI. solid. 9lure (. I5n.) II,O.mo
lE. J... Pro J•.0 U•• Co..,.s Cl W.2111.0.. 1.000...0 I1.0.3 u...].
W. other ...IS, Pine ProJ•.I•
.. ...d-rk. G. I ..Lune. E003 14.950.000
e. x..ewrN• xo.3 I.P•11• 11un. Sped. E016 3.600.N0
c. 9..or• Tri.kiln9 ruler. E 1 ., 2007 IM.A.0
I. W Ned ....•. Aet'd NI W I. ..... lot, .......00.
.. ou•.L..: . 1 u0. BIG. 10D1 . 1DIE leammo
1. . Unit Press••, 2004 I4930.000
1. 1E BY fe..r Di.trmmlen. 1001-101E 1,100,000
n. Suneey Po.•r C•n•r.uou. ZOOS 1 1011 9,o00 ADD
1. 71 N9d Prl..n Treatment. lib. ¢ 2012 Ix.so0....
SUM-TOTAL -.RUC LANATIOX PLANT 1 .11,19I.100 13,115,.S. 28,E91aEI 1.151.112 11.09.933 10,601.28.
w STu ovrur xarOmW rVXD sCo.." 1-1
axvlaxr or JOl xr vOna Wxanvrn Ox [aouu maxre r.e• i or s
IIPCAL I.. 399x-9
e spxtxa [xOm i2m;lL
II] 521 OI HI I31 IO
[VI9[0 M,11 I [MIED afrl N" 10 trill", 1141 CMPLRm JOB mOJLR LMLL9 LX [D
W[x la0l[tt [Et eUWLT My T... TD WIT P.:
OLOm 199E-9] 199I-U • a/]o/9x 10 Ix J)I/9i rl[LD IoIlT. to "I
0. bol••nt PI•nt z
1. EvvWrr r.eu w•. .W au• I.Oro•.wn<.
•. OD•.a lion. WnamL. n-1]-s-1 snu-o x.az3,ao0 2s21.00. z01,e)o n.m[ x...... isn,na
e. v...nw.• Nuet ne, rx-R-x sl el]-x L,Ixs,000 Wcoo ux.me 15a6, Ise.083 I4,111
c. na nl.n.ne. Wua me rx-N-) Ileu-r I,Jo0,o0o ...... Im,eaf II,4s9 1]T,Ixe lesu
e. cpna cocoon xeny..or Oru c., Uxos-a vel]-c 210,o0D ISo.000 io,en 20,370 v,0a Iza,a]o
I.aeri[a 1.11, 11-11-1 51e11-a 2,xs0,000 so.000
q . . , e . 21.310 , .S,
se
i, a•n.e 0 ••1•r 1. 1. [, 1x-39a lu Ix e15.JW 11.1Ll15
3. aveq s
ur L. M. n-39-z p, 0.....
1oo,000 100.0 D0 100.oe0
a. x.bn Di L..t.e x, 0. n-39-) s.10a.0 oo 100.0 Do
s. mi..rr *r••l-.1 xs W0 [awn.len. ri-u S111a-0 11.20S,000 i,en I,6a ssol u,Nxl
ruit.r]vn rrvl.n, rx-Cx-1 5371e-1 I.M.,000 100.000 e.ne.ae as,eL] f,)u,n9 us,eul
L I...ra Tr .r.mt L.D.n. on. Pi-a-3 L 1 s]t1e-0,x a,350:000 3.000.900 1,3ee,ae n,117 1..w.tes L,9x•,lu
S. Prior3)a ni.C. nee. , rs-n-1 sli0e-e ......o00 2.500.000 .11.I.. ul,en W.", 2.111.11,
I. .A-to i"..eme rx-s1 5i10e-C v......00 1.O....0o Seos92 fxsn Olin 1,90)na
Tm.st.r to rrel«t 111 . le00,000) leoo.0DD1
12-10 L.lue or 111. cl.rm.r. 1 It- 0 siul-L 9.152.00. e00.000 1,225 f,ns nQtts
I.. xia. xeelnC.11.n. n-Oa. . nloe-eu 1ip00.000 1s00.0oa I,u1 O,n. 50.)s 111.1.1.
tt.n.r.e b lCel.Cn Ml.r leo0.0o01 SLDD,0001
r1-a ne(I uv noelm a I., er 0n..e.. svn-o .,sli,soo .00,000 11.1e1 1lo7 lee sly
m.p LOto•w•nn a rl.nt x, rx-O Olz o-o Z.
0oo xoo.0 D0 ioo,000
u. xonit oel eenttol san w, n-a5a• nO.-o ),eR,00O z,Os,o00 310,171 I,I11,ese 1se3.130 1,zs 3,u:
Il, "I'll smoa•: 3 •m. s,xoo,0o0
u. v.I I o1.viWtmn Inr... !x-.e 93174-0 4,.00,000 so,000 ex) 1,90 3,170 0,0..
ND ll.tien ]Z).noxoo,o0a
u. [I1Mea It- Om•In l.n ,000 .0.... ......
la. eeeuiW.1 Im reel mw.ar lDoo,o00
v. nbc. en1W1. u.. Itnem• m u.oW.00a LDoo.oOD n.ua uo,osx no.ue em,ne
U. omee Hobe am m.l.cb
., ""ol. Pr.eery M.m. n. 0. L. SOaL upoo.000
e. et.Mer ro.•r c•n•tam1, , a xoo 1e.uo.oaD
C. WniblSv uY LntWl an1... iow u0,0oo
"a-Toro - nV.Tna1R Puxa x xl T,en.)oo 11,u0.... I2.e40,e L1 l,Oz,n1 Is.3Jl,n0 u,en,lol
C. be1u11:" I mt IIY•
I. Lwel.n l.n a m•. 11.30 o,00o t0o,000 mo,0 oo
x. np1...r mn el.m 3 snv-n se,.oa,DOD >sx,eu Tlaa nl.m n.,.nl
SUe-TouL - XIC lTTox ruxxa 13MO0oo m0.o0o 3SIMS SI,m 427,311 21.114
D. Inbry l.n .M J..nl Hell ui..
1. In ..01.n1 r.m ua.. I-'.. Ixo- In1.rDlenl lu• S1113-0 20.soo.000 li soo,0o0 1.075.e0e T,oxe,uo 11103,7.a I s.O1.eIo
Trnel.l 1. rr.,.rt e•Iu. IJ,ms,000l I.Io5.0 o01
erp/Conoll0xt ion of 011 .•11 sib• et P11 x Sion-0 ).103.000 110s,000 1.10..3U 5.609 1.x 1].OI s.099.191
D. In...lrbl .a.r Lt.. ICn trnl 11- M.. .1 5]111-0 e00.000 500,000 11n0 ]1 ,]10 ]60,000 I9 x,e.o
t. .1...I.r on Lin. sflU-0 1.900.000 L.Oo.000 1.511 n 1.SO.01, if6,9n
o. 1--c.1,on. r.el. 5)ll)b SOo.000 )00.000 97,SOO n.3n0 160.Ob x]).OI
c6vIt6L aTur ALvmnPO nP0 '""I'll 1-1
sVT6ti or lolm w m.. PEW U.... I... l ur 1
rl3uL Ru 199E-91
e Go= [MO2O Iz/]tlot
I11 1E1 1]1 111 151 M
weA !sm ALMv ntD lMeurzo l0 u.....
OAOn e101 a cr rest ..cIT !Cost xl rNOw,'i 1u61rn 1.
taev00 er e0
199E-93 199E-93 6 6/J0112 TO Ix/ll/9] r 653[}] }0 OAIL t - 1
3. supw rt r.cilLL la. .ed .1. l.pmuwrnt.
.. 6d.ln. pl Go hwn. . t•w 0., 1-1-HS 519 J1-OJ 1,200,000 t00,000 1,x 19.6++ 1.919 I,Etl,sel 9x.061
0. .awlI eldd 1m.n Old Leo bib, 1-1. 5]O e]-0 +.II S.000 150,000 66,I1t 21.%9 e9.310 li e,961
c. CenRa l+b.+lary, 1-11 SIIDe-0 9,1e0.000 +00,000 sl1.IR (513.3+01 59.5)} Ill1,iR1
d. Ow r.tlm./emt Wl C.nbe, l-z]-t 53712-6 +.]23.000 550.000 1,011,121 +93,099 4.544.416 51,911
or Lwlwrnf. 3-23-x leu !}-++1 131\2-p 1.)so.000 625.000 11e,012 1.1}6,055 i..."o61 I501.0551
L Pr�anmt eulld lnL 1t oil 1, 1-2. S)116-0 1.]00,000 IS0.000 I),910 21.N1 9e.s51 12S.I36
p. Or.ol ltlon n[ Old Cpnt Wl 'enter +G...00
G.
Good
tlt\en pf bupwet 61d6.AP1. l-2l 530f+-0 l.O5O.000 \0.000 8.06E b.et2 e6,eH 19.9131
1. Own O[!\ce rum ltue. 11. PInt.1.3 n-012 900,000 E50.000 E50,000
1. C.ntnl 4•mbt\pn to
. Lw1Wnt lreWrrim r.. 3-191 SJ101-C I2.000.000 ]00,000 of.]s],O.e 61,111 }O.QI.ID6 231.342
n. Get si.e forced... )-IL sJ 101-d.e 3
,OS0.000 ],050.090
c. !lent t r.c\llil. 1-19-I 5]lw-1 19,EOQ 000 1.000.000 R.356.116
d. el mt 2 mcility. 1-19-2 5]1wN x1.900.000 1.}00.000 33.Oe 3,136 }.E51.191 E1.13I.753 11.031.1911
rr.mrer In r[u]ecb Nlm (1II.9911 (11E,9111
1-19-z Ln1lm Omp bw0 s1707-L 129,021 .1. 122.024 129.151
1-I9-1 Ln6lm O-: Len.O P Plmt 1 5)IOIN
.. nn. m rol for ub wrL c.ner.[nr, sx lJo-o 1....Mo 22.3+0 xx.3.0
1. p I�Culn.b.,13-v, l-xu sxol o-O ".A.. 25.10o n,9fl xl.nl l.oW
s. wt[eu a did Np SbuW
.. Lw l.C. 1a wt b t\ s.wr. 1-xx-gbM3 sm bo z,l l0.eO0 10.000 1,9n.]ll Log+ 1?n,.bs 1,906
p. 1epL ."ell Mo. 1 bM Sect\on.l-x3-} sJlll-.l 1.]I0.000 1.000.000 $OS.15) 19L.1] 9N.6 x6 EO8,131
r. e. sued. rpwr en. 1. 1-E2-3 ),)pe,ppe
a. Tsp C12 st.tion for Oulbu de. 1 2,6do.oo0
.. seeaM l.cedq• e.ed.r oee]
r. b<. le^ tp p..p p.ur alx p^ wmu se.epp,pop
e. Lwiwent v[.wrcn... 1-Is-d sn01-n Idxs,eeo loo,eoe 21.332 I,ab. n.nb fe.m6
6. mn.ent nns•ur a T.at ne u..l-x u6n sxe.s-O Ito.... MG.. 1 1 le.000
1. freesr.t Eon 01 ouub erl.. 3-xs-1 s.na-a ].oea.000 LOoa.Oad v.1o9 I,[Is 39,21. 9.S,f53
e. 11.et 1. I-c snteu 1.edn. ]ew b. 1-11-E Sez11-6 is o.ooe zeo.ao0 200,000
9. T.ie ../,.Ieeelcl wnu.r by Lip. I-2. sx ul-O as,o00 W.... 32,e0 1.,11E u,n, IM.ee
l0. viewed m..rpl.nt TWnA 1ePl.exen' 11.e0O.O0o
ll. sI WL. ObWrel PWl•ctf
.. u al Oeevnet[.tlm Pbnt f,000.000
n. Ynd ecwtrt[lnn EI.000,000 Woo. 50.000
. bMflil Oeo 1pprn[ Peda 1 5.201-1 . .W0.000
d. strictu I S0,)60.000
lt. 0\ae\ct tn[otlon wm.wen[ x wrA
.. O.Int a eper Mwnt coew[ee d" s2P9-1 900.000 900.000 15.590 }19.I90 )L.]90 531.}\0
A. [.n Inlamt2m 0.wpee1 syax SE 11f-. f50.000 100.000 (]5.1551 )1 j15 ).060 11.Ie5
t. Pnrm..l mxm..ntna cm lrel syftw o0,O0o +s0,000 111.110
e. 1 ow[inpine.nc- mlol 1 n zln e. sx u9-c s0 o.000 s0O,000 .II al +99.319
•. x.rn . .er.. sya.. Inaearu bn zxo.000 zze,POP xzp.apo
l l �
CAPITAL OUT LAT R[VOLVINC RVNO sc xlast. a-1
sNp.3RT OP l.1.T NOba IM.I.Re".. bWl[Lx[xta e•s• 1 aL 6
II6dL It.. 1111-11
a PR Xtxa L..a li/JI/93
III 131 131 NI (5) 16)
WORK RVIs[0 tOTAt bWIRLO ACC MU.T LO CURRANT YEARCONPLLTLO JOa PIOLLCT UMLA1IDIS
ORO[R IMICT .. M b MST OUTLAY TXSI TO MIT 6VOC[T
I.L3-IS 1993-11 • 600193 TO 11/31/93 PINES ASSRS TO DATA 1 - )
1). billlen Cut: 561J RY M[L bn. [119-1 1.300.000 1.300.000 1,300,000
1 Om • X•i•Mnu• Nuq CNll sallan tall\Uu. 10O.00p 100.000 100,000
15.
1•pmrM 1n-Pl ut aupll ne I¢Il ll bf., I.-.. SI313-0 3f O.000 l3O,e00 11,366 I1,3e6
1e. a•rann tact aOa Contrcl r•ru ws.. x,000,000 1.Oo0.000 1........
p. Y• sr ONE IIIy ISu 11 SmOY Sex3A-0 I10,000 IO,OpO 9f.601 1p,9 I06.Sao 19a61
le. To 111• Plq C1.1• A RIP' I" SNI.1 ]-x9 33171-0 IM.S. IOa,000 s.Off S.Osi 100,000
tl. Xl¢ P'.Ju b t• (a- Sc6uls .1 I1.0001000 A.O e0,000 6e,161 1.1.113 IOe,a9) be.06e
30. Otx x••b0 Pbn PP J•itf
•. I Rend TP' ONt 11 With ISO- 3009 3p,DO.000
6. RZgM OOR6 "C to Nortn 3019 31,I1f,O00
i. flM es Dlfp. Land"
rN ff 11 3011 15.600.0.a
o. SLMe• OA.. ..I, forms I A it 3001 u,sa0.po0
eve-TOTAL - INTaPLANP A JOINT 6]lpsl,OpO 31.x6 o.000 n,n9,e.. MIT),9s2 (f I3,360) ae,ut,ul u,0]e,01e
aps-MTAI - x.AM n I.CIS I,x u,xax,000 11,Zis,00p 111,v1,600 11,949.053 (51x,n01 115,6s I,1u 49,3v,961
x. sgila eroJ•cb. stu0ies A R...arch
A. Acllon rA•n:
L N!0[a bull ( ApDl laf tlon) 3e3 of-r nLOOa s0,000 111,II1 11,I41 m0,ese 30,ssJ
x. rxvn b uara. Cmp., s s
1 ar... NI• I 0o
J. e0[s esaLbn .ppp 10p,o0
I. so1}6o- .1. Pand I.Jf 3p0.00 100,p00
An. 1. -1.c
..IOW,
St.. twea-I binM Prol•ib sN 11-0 Ss1,1u III.Ite
C. 0•sp Ocsu Dlsgs.l .,.[-"A. f11f 9-0 A.s29.0Op sO.0.. f16.s 39 "..ST. SO.000
O. Alr awluY CPIPI Prosro
I. At. ... .. ... bry IAsx s ee .1 rein 9e11e-0 1.132,000 ISOM. va,9ss J,a)6 ni,6Ol 3u.164
T e...bI rol.i . e.l•Y
Air Taxies Emissions J No I' (ARIR) A
Nxltn RISL A.O•u•ntr lxb lY [ Se316-A 13).Ri 1.1.f)9 20.f1) 16].Oei 130s1)I
1. A ad- !t blu\pnm M-M., lrosm s6316-A 6f 0,000 161.]91 101 11 s,09s I1011
i. VOC/MO bC1 psunf tea Ian lueru 6s 0,000 600.pop e00.000
). Air blu\on. Sour. Control 1f 0.0 p0 60.000 10.000
1. sub0 bb u1.1:x3a f00.000 1s0,000 1s 0,000
S. sAO10 RNI. un:emN Oea f65.p 00 )6f,00a :Sl
I. Y.ur Cp...I, A ...lu.uon bD ruJPA. s,OSO,Om I00.000 10 p.000
ttu.bl la "ACT
Ilxt.u0r 1131.1]al
9 se1 an IS Nob Y•br Pro Jr., !call. 9t Wy 131])-s 69.E80 19,360 xsel 3,s66 19.]60
l Aov Mnlla rlq foI vebe Canvo Pro)ut Rn 1 5633]-0 Je.l lO )B,VO 6.391 0.691 23.993 ......
I. Xs.I.c PISS O0.1. 3.s00,000
SUS-MAL - 9PICIAL PROJ[tts AJ.911sn x.ess.0 p0 3,171.131 It,.. S.246,061 3.7hJ.IND
1, INSIP•nt pass 19.)i3.0 p0 J.500,000 SNs36 1.101.391 II J96.9 e11 161.66EW
SO.- TOTAL - JOINT NORNa CAPITAL R[p L115.3)6.5)3 L0.6)0.000 p),61).9 i1 ]6.R1.1.4 IS.p09.}Ip 118,059.)SpCONITIVCT IOM IN rROCR[Ss [M1eLR LD AT 6/]019] SCXLOVq f s10s0e UI,Bs] 951 ]39i.TAt JOINt ....I CAPITAL Mul....S. I,319,3L 1,000 Bp,6J0.0 p0 III.M..3] J1.6]6,IV II.D09.S311 1
2/10/93
WORKERS' COMPENSATION SELF-INSURED FUND BUDGET REVIEW
QUARTERLY 6 ROBINS ENDED 12-31-92
A & 4 R 3L E 4
`/
ACTUAL N EXPENDED REMAINING ACTUAL TO DATE
1992-93 THROUGH THROUGH 1992-93 THROUGH INCREASE FRON
EXPENDITURES BUDGET 12-31-92 12-31-92 BUDGET 12-31-91 (DECREASE) 7-1-19
1 Salaries 10,000 0 0.00 10,000 018 (818) 154,684
2 Claims 165,000 83,349 50.51 91,651 88,825 (5,471) 1.439,540
3 Contractual Services 30,000 15,105 50.35 14,895 10,974 4,131 155,519
4 Legal Services 51000 0 0.00 5,000 0 0 D
5 Professional Services 35,000 15,713 44.89 19,261 18,116 (2,413) 227,121
6 Supplies 8 Other 12,000 516 4.30 11,484 813 (357) 19,739
1 Suh Total 251,000 114,683 44.62 142,317 119,677 (4,994) 1,996,603
8 Excess Loss Policy 60,000 0 0.00 60,000 43,775 (43,715) 351,704
9 Total Expenditures 311,000 114,683 36.18 202,317 163,452 (48,169) 2,350,307
REVENUER ! RESERVES
10 In-Lieu Premiums 225,000 112,500 50.00 1%500 90,000 22,500 1,894,508
1../ 11 Interest 8 Other 17,000 30,245 39.28 4E,755 21,964 1,201 866,873
12 Total Revenues 302,000 142,745 41.21 159,255 118,964 23,781 2,761,461
13 Excess Revenue (Expense) (15,000) 29,062 (43,062) (44,488) 722550 411,154
14 Beginning Reserves 606,000 633,092 605,251
15 Transfers 0 0 0 250,000
16 Ending Reserves 591,000 661,154 640,763 661,154
WCQ01292.KL5 2:34 PH
2/10/0 PUBLIC LIA81LITY SELF-INSURED FUND BUDGET REVIEW
QUARTERLY 6 MONTHS ENDED 12.31.92
ACTUAL W EXPENDED REMAINING ACTUAL 70 DATE
�./ 1992-93 THROUGH THROUGH 1992-93 THROUGH INCREASE FROM
EXPENDITURES BUDGET 12-31-92 12-31-92 BUDGET 12-31-01 (DECREASE) 19.19
1 Salaries 1,000 a 0.00 1,000 a 0 1,115
2 Claims 600,010 450,672 90.13 49,328 3,510 447,162 831,837
3 Contractual Services 10,000 I'm 11.10 8,890 4,136 (3,626) 13,424
4 Legal Services 200,000 167,521 83.76 32,475 187,472 (19,951) 1,016,870
S Professional Services 10,000 3,424 34.24 6.516 0 3,424 128,231
6 Supplies 6 Other 2,000 0 0.00 2,000 0 0 0
7 Sub Total 723,000 522.121 86.13 106,213 115,718 427,001 2,058,077
8 Excess Loss Policys 265,000 a 0.00 265,000 0 0 405,211
9 Total Expenditures 988,000 622,727 63.03 365,273 195,110 427,009 2,463,294
REVENUES t RESERVES
10 to-Lieu Premiums 350,000 175.000 50.00 175,000 129,000 46,000 2,366,509
It Interest 6 Other 200,000 941,598 413.80 (747,598) 95,171 851,V1 2,255,162
12 Allocation to Other Funds 1,000 0 1,000 0 a 123,929
13 Reimbursement from Stop Loss 0 0 0 0 152,449
14 Total Revenues 551,000 1,122,198 203.74 (511,598) 224,971 697,621 4,898,049
...i 15 Excess Revenue (Expense) (437,000) 499,811 (936,871) 29,253 410,618 2,434,765
16 Beginning Reserves 2,285,000 2,184,804 2,322,289
it Transfers 0 0 250,000
18 Ending Reserves 1,648,000 2,684,155 2,361.542 2,684,755
tDistricts Entirely Self-losured for Liability Claims Since July 1986
PLQB1292.%LS_11:11 AN
2jIG)93 SELF-FUNDED HEALTH PLAN BUDGET REVIEW
QUARTERLY 6 MONTHS ENDED 12-31-92
e P E p E g c
EXPENDITURES S EXPENDED REMAINING EXPENDITURES TO DATE
' 1992-93 THROUGH THROUGH 1992-93 THROUGH INCREASE FROM
EXPENDITURES BUDGET 12-31-92 12-31-92 BUDGET 12-31-V (DECREASE) 7-1-19
1 Claims - Medical 1,300,000 1,084,126 83.44 215,214 638,020 446,106 9,832,157
2 - Dental 217,000 119,666 64.86 91,334 135,966 43,100 1,592,666
4 - Disability% 0 0 0.00 0 0 0 173,451
- 50-Total 1,577,000 1,264,392 80.18 312,609 173,986 490,406 11,598,280
6 Contractual Services 0,000 45,544 $6.01 23,456 34,282 11,262 431,285
1 Stop Lass Insurance 10,000 66,588 65.93 3012 76,549 (9,961) 811,318
5 Total Expenditures 1,147,000 1,376,524 i8.19 370,476 884,8❑ 491,7Q1 12,845,8B3
REVENUES 6 RESERVES
9 Ic-Lieu Premiums From - CSOOC 1,034,000 515,114 49.82 518,886 370,811 144,303 6,820,679
10 - Employee 313,000 187,541 59.95 125,359 130,183 5E,858 1,397,199
It - Sub-Total 1,347,000 702,755 52.17 $44,245 501,514 201,161 0,218,47E
12 Reimb from Stop Lass Insurance 0 0 0 245,306 045,306) 583,585
13 Other 0 117 (717) 3,646 (2,929) 149,141
14 Total Revenues 1,347,000 703.412 52.28 643,528 150,546 (47,074) 8,951,204
15 Excess Revenue (Expense) (400,000) (673,052) 273,052 (134,271) (638,181) (3,894,619)
16 Cash and Carry-over Reserves 194,000 (1,123) 145,6T1
17 Transfers 400,000 815,492 110,830 4,035,996
18 Ending Reserves 194,000 141.317 122,236 141,117
tolsability insurance has been purchased rather
than self-funded since December 1989
SFOB1292,XL5_I0:57 AM
1 � 1
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY
pNp\91n6I9 W
O'y
t, pn
4
s
9
I ENVIRON MtNv 9
Presentation to:
FISCAL POLICY COMMITTEE
INVESTMENT MANAGEMENT POLICY &
REVERSE REPURCHASE AGREEMENTS
February 17, 1993
TABLE OF CONTENTS l
I. Policy Decision: Should CSDOC Take Active Role in
Investing Cash Reserves
II. An Example: Reverse Repurchase Agreements
III. Potential Current Market Earnings of Reverse
Repurchase Agreements
IV. Potential Reverse Repurchase Agreements
Net Earnings With Market Change
V. Discussion of Implementation Requirements
(Authority, Master Agreement, Equipment, etc.)
VI. Summary/Policy Decision Alternatives
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE I
I I � I I I I I I I I I 1 I I I [ [
POLICY DECISION
SHOULD CSDOC TAKE AN ACTIVE
ROLE IN INVESTING CASH
RESERVES ?
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 2
a I I I I I [ I [ I I I I I I II
Summary of Reverse Repurchase Agreements
(Reverse Repo)
• In Exchange for U.S. Government Securities, an
Investor Receives Cash for an Agreed Upon
Period (e.g. 90 days)
• The Securities Serve as Collateral for the Cash Loan
• The Investor is Now Able to Invest the Cash in Higher
Yielding Investments
• The Investor Receives the Interest From the Higher
Yielding Investments Plus the Securities, Less the
Interest Charged on the Loan
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 3
I [ I l I 1 I I 1 I I I I I I I l
Potential Current Market Earnings
of Reverse Repo
(2/4/93) INTEREST
EARNINGS/(PAYMENTS)
CSDOC GOVERNMENT SECURITIES 5.60%
CSDOC BORROWS AGAINST
GOVERNMENT SECURITIES
FOR 90 DAYS (3.25%)
CSDOC DEPOSITS FUNDS WITH
COUNTY TO ACHIEVE EARNINGS 8.17%
CSDOC RECEIVES COMBINED
EARNINGS AFTER 90 DAYS ON
AN ANNUALIZED BASIS 10.52%
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 4
REVERSE REPO EXAMPLE
$50 MM CASH $50 MM CASH @ 3.25%
o
ORANGE CTY
COMMINGLED CSDOC DEALER
POOL
$50 MM CASH @ 8.17% 5-YEAR FNMA @ 5.60%
I I I I
+8.17%n 5.60% - 3.25% = 2.35%
8.17% + 2.35% = 10.52%
90 DAYS EARNINGS EST.ANNUALEARNINGS
INTIIALINVFSTMENT $50,000,000 $50,000,000
COUNTY EARNINGS 1,021,250 4,085,000
REVERSE REPO EARNINGS 293,750 1.175.000
TOTAL RETURN ON INVESTMENT $51,315,000 $55,260,000
Ram:dFdaay4,lA3
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 5
l
FIVE-YEAR RATE HISTORY
5-YEAR TBOND TO 3-MONTH TBILL
01/01/88 - 12/31/92
MAXIMUM =+3.15%
3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
a -
A 1 AVERAGE-_+1.35%
'-' - - - - - - - - - - - - - - . . . - . ' - -
C
w.
N
a
MINIMUM=(.52%)
I
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 6
I I I 1 I 1 I 1 1 I I I I 1 � 1 1 r 1
l � �
Reverse Repo Potential Net Earnings
With Market Change
CURRENT AVERAGE MAXIMUM
MARKET SPREAD SPREAD
GOVERNMENT
SECURITIES 5.60% 7.60% 6.88%
EARNINGS
REVERSE REPO
INTEREST PAYMENT (3.25%) (6.22%) (3.69%)
COUNTY
COMMINGLED 8.17% 8.87% 9.30%
EARNINGS
COMBINED
INVESTMENT 10.52% 10.25% 12.49%
EARNINGS
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 7
[ [ , E I [ 1 1 I i [ j I [ I 1 I I 11
Reverse Repo
Implementation Requirements
• Obtain Cash to Purchase Government Securities
• Activate Authority to Invest Cash Reserves Requiring
Joint Boards Approval of:
► Investment Policy
► Master Repurchase Agreement
• Develop CSDOC Investment Management Function
Including:
► Selection of an Investment Team
► Opening Necessary Bank Accounts
► Establish Staff Support for Monitoring and Reporting
► Acquisition of Bloomberg (On-Line Market Reporting)
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 8
I e � I I e I I I I I I I I I I , I � I ; R I I
Advantages to
Active Investment Policy
• Increase Earnings on Cash Reserves (Current Projected
Annual Earnings Approximately $1,175,000 Based
on $50M Investment Program)
• Establishes an In-House Investment Management
Capability Enabling CSDOC to Be Less Reliant on the
County of Orange
• Could Allow the Districts to Diversify Its Investment
Portfolio and Develop a Rated Investment Portfolio
for COP Proceeds
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 9
Disadvantages to
Active Investment Policy
• CSDOC Investment Performance Will Be Reduced as
Short Term Interest Rates Rise
• CSDOC Will Need to Devote Some Staff Resources to
Investment Management Efforts
• CSDOC Will Incur On-Going Costs for Bloomberg
System, Banking Services, Legal Costs and Accounting
Requirements (Not to Exceed $40,000/Year)
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 10
I I 1 I I I I I I I I I 1 , I I P I 1
Decision Alternatives
• Maintain Status Quo - Preserve Passive Investment
Management Policy Implemented by Delegation of Cash
Reserves Investments to the County of Orange
• Pursue Partial Investment Management - Implement Active
Management Policy With Some Portion of Total Cash
Reserves Via Pre-Approved Investments (e.g. Reverse Repos)
by Taking the Following Actions:
► Select an Investment Team for the Purpose of Assisting Staff
to Develop a More Detailed Investment Management
Implementation Plan
► Direct Staff to Proceed With a $ M Investment Program,
Beginning With $ M and to Report Quarterly to the Fiscal
Policy Committee on Investment Performance
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PAGE 11
RESOLUTION NO. 73-18
AUTHORIZING AND DIRECTING COUNTY TAX COLLECTOR-
TREASURER TO INVEST AND/OR REINVEST DISTRICTS' FENDS
A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY
SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, AND 11„
OF ORANGE COUNTY, CALIFORNIA, AUTHORIZING AND
DIRECTING COU14TY TAX COLLECTOR-TREASURER TO INVEST
AND/OR REINVEST DISTRICTS' FUNDS
The Boards of Directors of County Sanitation Districts Nos.
1, 2, 3, 5, 6, 7, and 11, of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That Robert L. Citron, Tax Collector-Treasurer of
the County of Orange and ex officio treasurer of the County Sanitation
Districts of Orange County be and he is hereby authorized and directed
to invest or to reinvest funds of the Districts in "legal" securities
and/or bank time deposits. He is further authorized and directed
to sell or exchange securities so purchased and to terminate or renew
bank time deposits so made. Each of these authorizations Is to
continue until the further order of the Boards of Directors of the
Districts, all in accordance with the terms and provisions of
Section 53607 of the Government Code of the State of California; and,
Section 2. That these investments, deposits, sales of
investments, termination or renewal of time deposits, are to be made
by t`i, County Tax Collector-Treasurer only after consultation with
and direction by the General Manager of the Districts or his
designee; and,
Section 3• That the County Tax Collector-Treasurer, upon
confirmation by the General Manager of the Districts, is hereby
authorized to prepare such entries as are necessary to effect the
transfer of funds required to make the indicated investments.
PASSED AND ADOPTED at a regular meeting held March 14, 1973•
STATE OF CALIFORNIA)
)) SS,
COUNTY OF ORAtKiE
I, J. WAYNE SYLVESTER, Secretary of the Boards of Directors
of County Sanitation Districts Nos. 1, 23 3, 51 6, 7, and 11, of
Orange County, California, do hereby certify that the above
and foregoing Resolution No. 73-18 was regularly passed and
adopted at a regular meeting 'of said Boards on the 14th day of
March , 19 73 , by the following vote, to wit:
,. AYES: Directors Robert Finnell (Chairman) , David
Baker, Robert Battin, Ralph Clark, Norman
Culver, Jesse Davis, Henry Duke, Donald Fox,
Norma Gibbs, Jack Green, Wade Herrin, Edward
Just, Carl Kymla, Otto Lacayo, Alicita Lewis,
Charles Long, Donald McInnis, Derek McWhinney,
Clifton Miller, Robert Nevil, Henry Quigley,
Robert Root, Frank Sales, George Scott, Donald
Smith, Mark Stephenson, John Store, Cor
Vanderwaal, Donald Winn and William Roberts
NOES: None
ABSENT: Directors Ronald Caspers, Rudy Castro and
Ellis Porter
IN WITNESS WHEREOF, I have hereunto set my hand this 14th
.day of March , 1973
J. Wayne Sylvester, Secretary,
Boards of Directors, County
Sanitation Districts Nos. 1, 21
33 5, 6, 7, and 11, of Orange
County, 'California
.�, RESOLUTION N0. 85-108A
ADOPTING COUNTY TREASURER'S ANNUAL
STATEMENT OF INVESTMENT POLICY, AND
J AUTHORIZING COUNTY AUDITOR-CONTROLLER TO
REVIEW THE COUNTY TREASURER'S MONTHLY
INVESTMENT REPORTS
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY
SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11 AND 13 OF
ORANGE COUNTY, CALIFORNIA, ADOPTING COUNTY TREASURER'S
INVESTMENT POLICY, AND AUTHORIZING COUNTY AUDITOR-
CONTROLLER TO REVIEW THE COUNTY TREASURER'S MONTHLY
INVESTMENT REPORTS
WHEREAS, the State Legislature, by statute, adopted and chaptered as Chapter
1226 of the 1984 Statutes, amended California Government Code Sections 53630 and
53646(a) , relating to investment policies of local agencies; and,
WHEREAS, under the provisions of Section 53646 (a) , the Treasurer or Chief
Fiscal Officer of each public agency shall- annually render to the legislative
body of the local agency, a statement of investment policy; and,
WHEREAS, pursuant to the provisions of Section 53646 (b) , the Treasurer or
Chief Fiscal Officer shall render a monthly report to the Chief Executive
Officer and legislative body of the local" agency, showing the type of
investment, the institution, the date of maturity, the amount of deposit, the
current market value for all securities with a maturity of more than 12 months,
the rate of interest, and such data as may be required by the local agency; and,
WHEREAS, the Sanitation Districts are organized pursuant to the Sanitation
District Act, and Section 4732 thereof establishes the County Auditor as the ex
officio auditor of the Districts; and,
WHEREAS, the Chief Fiscal Officer of the Districts is the Director of
Finance; and,
J WHEREAS, all revenues received by the Districts and expenditures made by the
7
Districts from its several funds, including general operating fund, capital
A
outlay revolving fund, and miscellaneous bond funds, are maintained and
controlled by the Auditor of the County of Orange as ex officio auditor of the
County Sanitation Districts; and, �•c
WHEREAS, the investment of all surplus funds owned by the Districts are made
by the County Treasurer, on behalf of the Districts,
NOW THEREFORE, the Boards of Directors of County Sanitation Districts Nos.
11 21 3, 5, fi, 71 11 and 13 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1: That they adopt the annual.-statement of Treasurer Investment
Policies required by state law, of the County Treasurer of the County of Orange
attached hereto as Exhibit 'A", as the Districts' statement of investment
policy.
Section 2: That the County Treasurer is requested to render a monthly
report to the Districts' Director of Finance and General Manager, and to the
County Auditor-Controller for review, which report shall- be deemed to be the
report of the Districts.
Section 3: That all funds of the Districts maintained and controlled by the
County Auditor and invested by the County Treasurer shall be invested in
accordance with the adopted annual statement of Treasurer Investment Policies of
the County Treasurer.
PASSED AND ADOPTED at a regular meeting held July 10, 1985.
-� COUNTY OF ORANGE
TREASURER INVESTMENT POLICIES
r Effective: January 1, 1985
Pursuant to amended Sections 53600 and 53630 of the Government Code (Chapter 1226) the
following are the investment policies of the County of Orange Treasurer's Office as
prescribed.
1. COMPLIANCE WITH CALIFORNIA GOVERNMENT CODE (CGC)
All County investments must comply with the laws as set forth in the 53600 series of
the State of California Government Code, as amended or hereafter amended.
2. SAFETY AND LIQUIDITY
The foremost primary concern, when investing, must be safety and liquidity of all
public funds under the control of the County Treasurer.
3. DAILY DEMANDS ON TREASURY
The Treasurer shall always maintain sufficient funds in the Treasury to meet daily
demands.
A. INVESTMENT GUIDELINES
The Treasurer shall develop and maintain investment guidelines defining authorized
+� investments as well as credit, marketability, maturity and diversification criteria
for County investments. With the exception of capital funds, no investment shall be
made for more than two years maturity. The average maturity for the entire
portfolio shall not exceed 360 days maturity. One specific diversified criteria for
Treasury investments shall be matched Reverse Repurchase Agreements. It is the
established investment criteria of the Treasury that all Government Treasury and
Government Agency Securities be continually leveraged through the Reverse Repurchase
procedure. The limitations that may be placed upon this type of investing shall be
limited to always maintaining sufficient liquidity in the Treasury to meet daily
cash flow demands. (See 2 and 3.)
5. The Treasury shall issue to those legally responsible to receive same, monthly
reports showing the type of investments made with the name of the institution, the
dates of maturity and the amount of the investment with the rate of interest and
current market value for all securities with a maturity of more than 12 months. The
report will also specify all investments made in Reverse Repurchase Agreements.
Said report regarding investments in Reverse Repurchase Agreements shall be in
compliance with the investment guidelines as stated in 4.
Dated this 7th day of February at Santa Ana, California.
B L. 'Cl ON, ORANG Y
TREASURER-TAX COLLECTOR
a.bn L. "a.b" C1 ..
Oroq. c...b T.. Gll.cror-Tro...nr "All
t.11f.M. EXHIBIT A'
TO RESOLUTION NO. 85-108A
I
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE
I, RITA J. BROWN, Secretary of the Boards of Directors of County `ac
Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11 and 13 of Orange County,
California, do hereby certify that the foregoing Resolution No. 85-1OSA was
passed and adopted at a regular meeting of said Boards on the 10th day of
July, 1985, by the following vote, to wit:
AYES: Ruth Bailey, Michael Beverage, Richard Buck, Sam Cooper, Norman
Culver, Richard B. Edgar, Don R. Griffin, Dan Griset, Robert
Hanson, Evelyn Hart, Ron Hoesterey, Carol Eawanami, William
Mahoney, Philip Maurer, Molly McClanahan, James Neal, Carrey
Nelson, Richard Olson, Richard Partin, Bob Perry, Ruthelyn
Plummer, Richard Polis, Joyce Risner, Don Roth, David Sills, Jean
Siriani, Don Smith, Charles Sylvia, John Thomas, James Wahner,
Gene Wisner
NOES: None
ABSENT: Roger Stanton
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official
seal of County Sanitation District No. 1 on behalf of itself and Districts
Nos. 2, 3, 5, 6, 7, 11 and 13 of Orange County, California, this loth day of
July, 1985.
Rita J. Browd, Secretary
Boards of Directors, County
Sanitation Districts Noe. 1, 2, 3,
51 6, 7 11 and 13 of Orange County,
California
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COUNTY SANITATION DISTRICTS
_ of ORANGE COUNTY. CALIFORNIA
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FOUMAIN VALLEY.CALItOMIA N7M8127
RESOLUTIONS AND SUPPORTING DOCUMENTS
MARCH 10, 1993 - 7:30 P.M.
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FUND NO 9199 - JT DIST WORMING CAFITAL PROCESSING DATE 21e3/93 PAGE 1
REPORT NUMBER AP43
COUNTY SANITATION UISTRtCTS OF ORANGE COUNTY
CLAIMS PAID LZ/10193 POSTING DATE L2/IG/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127741 AS TECH COMPANY a5b.730.9. RESIDUALS REMOVAL H.O.10-9-91
127742 AMERICAN 7LLEPHONI f TELLGRAPH 51.363.6: LONG DISTANCE TELEPHONE SERVICES
127743 A L W DRILLING INC. .1.669.25 DRILLING SERVICES
127744 AARON BROTHERS ART MARTS 6:9.03 OFFICE SUPPLIES
127745 ACRODURR $217.22
y 127746 ACTION ELECTRONICS a216.96 USSR FEE OVERPAYMENT
INSTRUMENT PARTS
m 127747 ADVANCED ENGINE TECH CORP $3. r320.VG
YTl 12776E AIR COLD SUPPLY INC 119.33 ENGINEERING SERVICES
AIR CONDITIONING PARTS
Z 127749 AIR PRODUCTS A CHEMICAL IN 417.432. 4
TO 127i50 AIR 8 WASTE M4N1. ASSOC. 18U.00 06N AGREEMENT OEY. GEN 6YST M.O.8-9-89
a 127751 AMIRSHAM CORP f598.6b TRAINING REGISTRATION
FEE
OVERPAYMENT
127752 ANAHEIM SHONCS MOBILE. HOME 15r.Z4.69 LAB SUPPLIES
� 127753 ANCIENT MARINER RESTAURANT $37.91 USER FFEE OVERPAYMENT
3 127754 ABC LABORATORIES 1235.GD USER FEE OVERPAYMENT
LAB SERUNIFORM
ICES
RENT
127756 ARATCR SERVICES INC 19.149.90 UNIFORM RENTALS
00 127757 ARMOR - VAC .912.4E STREET TRUCKING
W 127758 DENTAL ENVIRONMENTAL CON SCR.. a59 rV13.99 DENTAL TRUCK SERVICES
ADMINISTRATOR
12775E DENIAL INSURANCE CONSULT. 391.7E
121759 BFl PORTABLE SERVICES a3U9.]Y DENTAL INSURANCE ADMINISTRATOR
127760 B.M.I. a331.51 OFFICE
S TOILETS
n OFFICE SUPPLIES
Y— 12776 BAY SAFETY E SUPPLY ai .v9 SAFETY SUPPLIES
t— 127762 BAKER CAC SL67 t167.7u OFFICE SUPPLI88
d 12776 BANK OF THE WEST 139..S7.29 CONSTRUCTION RETENTION J-23-2
121764 3 BATTERY SPECIALTIES 3:.317.29
BATTERIES
N 127765 BAXTE COMPRESSOR a.16.95 SAFETY ESUPPLIES
OVERPAYMENT
127767 BARTER DIAARDSGNOSTICS
$8,972.69 USER UP6 0ESRPAYMBNT
.� 127766 BECKMA DIAGNOSTICS INC >tl.912.45 LAB SUPPLIES
C-) 12776E SELLX AN SECURITY
ME NTS a911.53 LAB SUPPLIES
127769 BELL ILAD 114.29B.J4 TEMPORARY MATERIALS
e6RVIC69
N 127771 YT BBIRDRD INC a511.02 REPAIR MATERIALS
127772 BLUE BIRO MOTEL $193.33 USER FEE OVERPAYMENT
127773 BOISE NGERCASCADE
MANNHE IM .196.48 LAB SUPPLIES
127774 BOISC CAE CADt Uf[ PRODUCTS a195.21 OPFICH SUPPLI88
127775 BON-A-RUES a5n 6.21 TRUCE PARTS
227776 BORNEXANN LUMPS• INC t.51117.25 PUMP PARTS
127777 Y J BRANSFORDNER-FIEDL a191.25 USER FEE OVERPAYMENT
127770 BRENNERSON CORP6 ASSOC IN ai..tl95.eU LAB SUPPLIES
I27779 BRILDERSUN COR s Jr$.?.ae CONSTRUCTION J-19-2
127760 BURLINGTODER-S EM ln7.77 HARDUSER FEE
127701 BUSINESSON BLJSHL ENGINEERING a.ntl.63 USER CAT OVERPAYMENT
127781 BUSINESS TREE Sbl PS INC a.54.G9 PUBLICATION
127763 GAMY 4 STRECD 69 r.59.b`+ PETTY CASH REIMBURSEMENT
127783 CS COMPANY a._1195.9S VALVES
127785 1993 CYPCA CONFERENCE i1Y 5.40 TRAINING REGISTRATION
127786 1993 SMSS-[EMIR I..a.58 TRAINING R8GI9TPATION
127786 CAL-f AC CHEMICAL Cu INC x.4 D.Stl CNBMICALS
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FUND NO 9199 - JT DIST WURKING CAPITAL FkUCLSSIN6 DATE 2/63/93 PAGE i
RLPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID L2/10/93 PUSTING DAIL L1/16/93
WARRANT NO. VENDOR AHOUNI DESCRIPTION
127787 CALTHOL INC f3.5bo.4. FITTINGS
127708 CALIFORNIA PROPERTY MGMT 31.898.8E USER FEE OVERPAYMENT
127769 JOHN CAROLLO LNOINEERS 6.3,973.31 ENGINEERING SERVICES P1-30
127790 CENTURY FAINT 4191.61 PAINT SUPPLIES
127791 CENTURY SAFETY 1NST L SUFP Si,b87.37 SAFETY SUPPLIES
n 127792 CHROMALOK SALLS 11,G60.54 ELECTRIC PARTS
m 127793 CHROKC CRANKSHAFT INC 1945.UI MACHINE PARTS
FT1 127794 COLICH AND SONS 154b—bU.Yl CONSTRUCTION I-9
Z 127795 CONNECTOR TECHNOLOGY CU $139.1. USER FEE OVERPAYMENT
C7 127796 CONNELL GM FARTS / DIV 1.58.11 TRUCK PARTS
n 127797 CONSOLIDATED ELECTRICAL DIST $7.912.7- ELECTRIC SUPPLIES
12779E CONTINENTAL CHEMICAL CU 13,232.UL CHLORINE
.� 127799 CONTRACTUR,S DOOR STORL 1492.85 BOOKS
R1 127800 CONVERSE CONSULTANTS 0 C 12.561.12 SOIL TESTING
3 127001 COOPER INDUSTRIES INC 107.12 GENERATOR PARTS
127802 COSTAR 1149.77 LAB SUPPLIES
� 127803 R E COULTER CRANE RENTAL 5536.G4 RENTAL EQUIPMENT
127804 COUNTY WHOLESALE LLECTRIL 52,53..b9 ELECTRIC SUPPLIES
1 127805 CALIF INTEGRATED WASTE a32U.Gu PUBLICATION
a 12TO06 SWRCB/BPTCP FEES 111.000.00 OCEAN MONITORING
1— 127807 DAISY PLUMBING 1197.6u PLUMBING PARTS
1— 127800 DANIEL$ TIRE SERViCL 1.78.24 TIRES
127809 DE ANIN CORPORATION a150.Lu RENTAL EQUIPMENT
C 127810 HSK/DECKER a431.37 ELECTRIC SUPPLIES
N 227011 DEL TACO 92E 5391.C5 USER FEE OVERPAYMENT
127812 DIATEC ENVIRONMENTAL 15,541.09 ANIONIC POLYMER M.O.8-12-92
127813 DIFILIPPO ASSUCIATLS $54.95 PRINTING
127814 DIGITAL CQUIPMENT CORP 4i5,418.34 COMPUTER SOFTWARE - LIMS/CMMS
127815 DITTY DRUM 153.9C USER FEE OVERPAYMENT
N 127916 OORA00 ENTERPRISES INC 54,706.G0 PLANT MAINTENANCE 6 REPAIRS
127617 DOVER ELEVATOR COMPANY ab.u.L. SERVICE AGREEMENT
127818 DUNN COWARDS CORP 1178.17 PAINT SUPPLIES
127019 OYNEK 12078.48 DIGESTER PARTS
127820 EAGLE ENTERFRISES 1569.6E TOOL
127821 EASTMAN INC 551891.62 OFFICE SUPPLIES
127822 ECUANALYSIS IIVC 11,4b1.6. COMPUTER CONSULTING
127623 ENCHANTER INC 15,G4V.GD OCEAN MONITORING M.O.6-10-92
127824 ENGRAVERS INK CU 1534.57 USER FEE OVERPAYMENT
127825 ESSENCE GROUP a572.15 OFFICE EQUIPMENT
127826 CHARLES LVANS L ASS GC. 11.1,e26.GG CONSULTING SERVICES M.O. 11-18-92
227027 FST SAND AND GRAVEL INC $246.6. ROAD BASE
127828 FALCON DISPOSAL SERVICE Sb.Sb V... RESIDUALS REMOVAL M.O.10-9-91
127829 FEDERAL EKPRLSS CORP f5G5.25 AIR FREIGHT
127830 FERRELLGAS 1129.5N PROPANE
127831 FISCHER L FLIRTER CO S...48.41 CHLORINATION PARTS
127832 FISHER SCIENTIFIC CO a55B.69 LAB SUPPLIES
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`FUND NO 9199 - JT GIST WARMING CAPITAL PROCESSING DATE 2/0/93 PAGE 3
REPORT NUMBER AP43
CUUN7Y SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FAIU .2116/93 POSTING GATE L2/16/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127033 FISONS INSTRUMENTS a166.66 LAB SUPPLIES
127834 FLO-SYSTEMS a147.54 PUMP PARTS
127835 FLUONAMICS INC a311.b7 CHLORINATION PARTS
127836 FOSS ENVIRONMENTAL a884.2U JANITORIAL SUPPLIES
127837 CITY OF FOUNTAIN VALLEY 63.517.6u WATER USAGE
127830 FOUNTAIN VALLEY PAINT a:5R.2u PAINT SUPPLIES
m 127839 FOX INDUSTRIAL SALES 51.61C.5b TOOLS
Z 127840 THE FOXBORO EO $629.29 INSTRUMENT
G 227841 FREDERICA FUMY L ENGINELRIN 1.65.4, CHLORINATION PARTS
n 127642 G.C. INDUSTRIES $1.127.70 INSTRUMENT PARTS
127E43 ERG INCORPORATED $268.53 USER FEE OVERPAYMENT
127844 EST. INC. 6.68.97 COMPUTER PARTS
fTl 127845 GANAHL LUMBER CO 1764wa LUMBER
3 127846 GAS RECOVERY SYSTEMS S1..37.79 USER FEE OVERPAYMENT
127847 GATES FIBERGLASS INSTALLERS a2.169.75 FIBERGLASS FABRICATION
9b 127648 GENERAL MINDING CURT S87.49 EQUIPMENT REPAIR
OD 121849 GENERAL TELEPHONE CU 1.69.64 TELEPHONE SERVICES
127650 GEORGE LEECN 4 ASSOCIATES 4.9.8. INSTRUMENT PARTS
127851 GIERLICH-MITCHELL INC $26,965.17 MECHANICAL PARTS
Ja 127852 GRAPHIC CONTROLS $173.56 INSTRUMENT PARTS
T— 127853 DON GREEK E ASSOCIATES a.56.G6 SURVEYING SERVICES M.0.6-10-92
T— 127854 X KOCH 66 SONS $547.61 USER FEE OVERPAYMENT
C7 12TBS5 HER TECHNOL06T 1337.23B.1. CONSTRUCTION J-23-2
127E S6 HACH COMPANY ab.3.7a LAB SUPPLIES
N 121657 HARRINGTON INDUSTRIAL PLASTI a1r.22.87 PIPE
127858 FL HAWN CO INC a309.87 FILTER
127659 HERMAN MILLER INC S782.a6 USER FEE OVERPAYMENT
t"7 127860 HEWLETT PACKARD S690..G SERVICE MAR6ME"
127861 HILTI INC as J..5 ELECTRIC SUPPLIES
y 127862 MIXON METAL FINISHIN.. 4M26.8. USER FEE OVERPAYMENT
127863 J.T. HORVATH L ASSOC. S3.136.GL CONSTRUCTION SERVICES J-23-1
127b64 AS HUGMES CO INC a1.2G2.L9 MECRANICAL SUPPLIES
127865 HUMANA HOSPITAL 49-35.9. USER FEE OVERPAYMENT
127866 HUNGRY TIGER 017CR S2.664.71 USER FEE OVERPAYMENT
127867 HUNTING70N BEACH RUBBER STA a1...4 OFFICE SUPPLIES
127868 HUNTINUTON SIGNAL OIL CJ a..[.c4 USER FEE OVERPAYMENT
12TB69 INC MECHANALYSIS S3 rY54.lr INSTRUMENT PARTS
127970 IMPERIAL PEST CHEMICAL s1u.o23.5. FERROUS CHLORIDE M.0.11-18-92
127971 INDUSTRIAL THREADED PRODUCTS $137.1, CONNECTORS
127872 INUHAK PAYER a292.2. LAB SUPPLIES
127673 INLAND EMPIRE EQUIPMENT CO. 3.7.7. TRUCK PARTS
127P74 IN-N-OUT BURGER a45.52 USER FEE OVERPAYMENT
127675 IRVINE RANCH WATER DISTRICT a9u..8 WATER USAGE
127676 J 6 H DEMURRING 491.47 USER FEE OVERPAYMENT
127877 GREAT WESTERN SANITARY SUFP 199D.11 JANITORIAL SUPPLIES
127878 JENSEN INSTRUMENTS CO ASCII." INSTRUMENT PARTS
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FUND NO 9199 Ji OISi WORKING CAPITAL S DATE 2/ 3/93 PAGE
REPORT
NUMBER
APgJ
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PN IU li/lu/YS VIn PUb1T ING OAIL 4i/lu/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127879 JIM-S SUSPENSION bLRVICI fi5.44 TRUCK PARTS
127060 JONES INDUSTRIAL HARDWARL C 563..bl SAFETY SUPPLIES
127Bal KAN PRODUCTS 577.88 HARDWARE
127882 KETTENBURG MARINE $991.20 LAB SUPPLIES
127683 KING BEARING INC 5..30.11 MACHINE SUPPLIES
a 127884 KNOB INDUSTRIAL SUPPLIES 410.419.2. TOOLS
C7 127685 MARTIN KORUICK SR 53.176.64 CONSTRUCTION SERVICES I-9
= 1271186 LAUNUERLAND 5765.05
USER FEE OVERPAYMENT
C 127B6T LEE 8 NO CONSULTING EN4N 3q.993.91 ENGINEERING SERVICES
VICB9 P3-38-5
a 127868 SOCO-LYNCH CORP 1
695.1i JANITORIAL SUPPLIES
127669 HOC APPLIED ENVIRONMENTAL 11933.33 OCEAN MONITORING
127090 MPS 530.6C' PHOTOGRAPHIC SERVICES
127891 HAS SYSTEMS $617.11 INSTRUMENT PARTS
121892 MARVAC ELECTRONICS 5111.24 INSTRUMENT PARTS
127893 MATT . CHLOR INC $4,285.19 CHLORINATION SUPPLIES
WA 127894 MCBAIN INSTRUMENTS $400.00 LAB SUPPLIES
00 127095 MC CURDY CIRCUITS INC. 02 $7.225.62 USER FEE OVERPAYMENT
1 127896 MC DONALDS 3316.62 USER FEE OVERPAYMENT
127897 MERRILL LYNCH CAPITAL MARKETS 63..666.67 REMARKETING AGREEMENT
a 127896 MICROAGE OF CERRITOS $13,161.67 COMPUTER SOFTWARE'
r 127899 MICROSEMI CORP. $1,353.19 USER FEE OVERPAYMENT
1— 127900 MISCO $1.087.42 OFFICE SUPPLIES
12 T901 MITCHELL INSTRUMENT CO bJ12.0C METER
127902 MONT GOMERY LABORATURIES 61.620.44 LAB SERVICES
Cq 1279C3 MONTROT SUPPLY EU $140.71 SAFETY SUPPLIES
---1 127904 MOTTON SALT AND/OR 4479.93 SALT
A 127905 MOTEL 6 LP $379.79 USER FEE OVERPAYMENT
C") 127906 MOTION INDUSTRIES INC Sgb4.15 MECHANICAL PARTS
-1 127907 NATIONAL SANITARY SUPPLY Sa18.69 JANITORIAL SUPPLIES
CA 127908 NATIONAL VISUAL SYSTEMS S1.719.28 BUILDING BIGRB
127969 NEWARK ELECTRONICS .452.lq INSTRUMENT PARTS
127910 NEYPORT CENTER MEUICAL 02 .3"68.i3 USER FEE OVERPAYMENT
127911 NORTHGATC COMFUTLA SYSTEMS $936.64 OFFICE SUPPLIES
127912 NORTbUCSTERN CARBON 39.297.17 CHEMICALS
127913 OCCUPATIONAL VISION SERVICES 5514.05 SAFETY GLASSES
127914 THE OHMART CORP $461.61 INSTRUMENT PARTS
127915 OR SYSTEMS CU 6i9.664.57 CHLORINE M.0.10-9-91
127916 ORANGE CuUNTY AU70 PANTS L b335.ib TRUCK PARTS
127917 ORANGE COUNTY CHEMICAL CO 62.6112.45 CHEMICALS
12791E ORANGE COURIER 3321.7E FREIGHT
127919 ORANGE VALVE 8 PITTING CO. 3311.38 FITTZNGS
127920 OXYGEN SERVICE Sa.300.09 SPECIALTY GASES
127921 COUNTY SANITATION DISTRICT b2..53.49 WORKERS COMP REIMBURSEMENT
127922 PC SYSTEMS DESIGL 4183,974.94 OFFICE EQUIPMENT
127923 FSSI $1.526.75 SEWER TV INSPECTION
127924 PACIFIC PARTS $330.37 INSTRUMENT SUPPLIES
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FUND NO 9199 - JT GIST WORMING CAPITAL FAOCESSING DATE 2/03/93 PAGE 5
RLPUNT RUNNER AP43
COUNTY SANIIAIION DISTRICTS OF ORANGE. COUNTY
CLAIMS PAID ::/IL/93 FV.TING DAIL u"l W93
WARRANT NO. VENDOR AHUUNI ULSCAIPIION
127925 PACIFIC PUULISHLRS 387.CL INSTRUMENT PARTS
127926 PACIFIC SAFLIY EQUIPMENT CO shr364.25 SAFETY SUPPLIES
127927 PACIFIC BELL $39.3. TELEPHONE SERVICES
12792B PACIFIC UTILITY FROLUCIS 1166.0 USER FEE OVERPAYMENT
n 127929 PRUNE JANITORIAL SUPF S.r4a 9.i. JANITORIAL SUPPLIES
m 127930 PARAGON CAOLL Pi u.ib CABLE SERVICES
ITT 127931 PARSONS TECHNOLOGY 136.25 COMPUTER SOFTWARE
G127932 PARTS UNLIMITED 1964.Ub TRUCK PARTS
n 127933 PEROMIDATION 13rab.Ub CHEMICALS
127934 PIMA GRO SYSTEMS INC 41e3.196.bC RESIDUALS REMOVAL M.O.5-8-91
127935 POLYPURE INC 1:6r725.0r CATIONIC POLYMER M.O.3-11-92
m227936 POWER TRACK INC $-55 PUMP PARTS
3 127937 HAROLD PRIMROSE 1CL PB4.u. ICE
127938 PROFESSIONAL SERVICE IND. $1,818.44 SOIL TESTING
# 127939 THE PROJECT SOLUTIONS GO. 14.960.LO INSTRUMENTATION INSPECTION M.O.7-17-91
CIO 12794D PULSAFEEDER 1160.7. PUMP PARTS
127941 PUT2FEISTER INC 66..11.23 PUMP PARTS
I 127942 YUESTRON CORP i2.469.G. LAB SUPPLIES
y 127943 RVC CARWASH i3b.3C USER FEE OVERPAYMENT
F- 127944 RAININ INSTRUMENT CO Pi2601 LAB SUPPLIES
F— 127945 RECYC INC ii2.4n 7.25 RESIDUALS REMOVAL M.O.3-13-91
127946 REDI EMPRESS 1[8.3b MESSENGER SERVICES
127947 MCJUNKIN-REPUBLIC SUPPLY SS.U1B.5. PLUMBING SUPPLIES
C 127946 ROCK INDUSTRIES 6709.73 USER FEE OVERPAYMENT
--1 127949 JIM ROY EQUIPMENT Ai43.31 LAB SUPPLIES
A 127950 ROYCE INSTRUMENT i1..71.71 INSTRUMENT PARTS
127951 RYCOM INSTRUMENTS INC 5334.73 INSTRUMENT PARTS
� 127952 JOSEPH T RYERSON 1 SON IN I/.ICO.4b METAL
N 127953 ABC WEST $1,876.6. SAFETY SUPPLIES
1279E4 SAFETY-KLEEN CORP 11rL41.b] PARTS CLEANER
127955 SANCON ENGINEERING INC 1525.UG SEWER REPAIRS
127956 SANTA ANA LLECTRIC MOTORS S?b4.43 ELECTRIC MOTOR
127957 SANTA FE BAG CO i29.G3 FREIGHT
12795E SCIENCE APPLICATIONS INTPL s.55r3]2.15 OCEAN MONITORING M.O.6-10-92
127959 SCA COAST DESIGNS >735.61 OFFICE EQUIPMENT
127960 SHAMROCK SCILNTIFIC SFLC SYS 19..b, I" SUPPLIES
227961 SHAMROCK SUPPLY 1",.b LAB SUPPLIES
127962 SHELDAHL. INC 14.634.i9 USER FEE OVERPAYMENT
127963 SHILET INC S1.75E.96 USER FEE OVERPAYMENT
127964 SHURELUCK SALLE 46,604.71 HARDWARE/PUMP PARTS
127965 SIOUM HONEY ASSOC 44.:47.12 USER FEE OVERPAYMENT
1279G6 SNAP-ON TOOLS CCMF Ar4G.22 ELECTRIC PARTS
127967 SOUTH COAST ATER 1138.13 USER FEE OVERPAYMENT
127968 SOUTHERN CALIF ECIYON Co S—.3Ui.7L POWER
127969 SO CAL GAS CC i.8r674.62 NATURAL GAS
127970 SOUTHERN COUNTIES OIL CO 12.955.6b DIESEL FUEL
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FUND NO 9199 - JT 013T YORKIN4 CAPITAL PROCESSING DATE 2/L3/93 4pGC 6
NUM
COUNTY NUMBER AP63
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FA14 •J it/93 POSTING UAIC A2/1L/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127971 SPARNLETTS DRINRIN6 WATER 12.309.25 DRINKING WATER.COOLER RENTALS
127972 STRUMBERG PRODUCTS AS%— SERVICE AGREEMENT
127973 SUNSET FORD 13.7.LR TRUCK PARTS
127974 SUPER SOLDER SERVICES $107.79 USER FEE OVERPAYMENT
127975 TAGGIN• WAYGON MOSILHOME PA 11.603.9b USER FEE OVERPAYMENT
y 127976 TATLUR-DUNN MFi COMPANY A622.54 ELECTRIC CART PARTS
O'V 127977 THOMPSUN INDUSTRIAL SUPPLY A2.506.23 MECHANICAL PARTS
ITT 127970 TONY-S LOCK a $AFL SERVICE S1b8.61 LOCKS, KEYS 6 SERVICE
C 127979 TOYO LANDSCAPING CO 1A.53..37 CONTRACT GROUNDSKBEPING M.O.11-13-91
a 127980 TR AN SMATION ANC $1,375.63 INSTRUMENT PARTS
127981 TRAVEL EXECUTIYLS s35V... TRAVEL SERVICES
127982 TRAVEL TRAVEL 1635... TRAVEL SERVICES
1 127963 TRUCK A AUTO SUPPLY INC s787.r5 TRUCK PARTS
3
127904 TUSTIN DODGE 537.9b TRUCK PARTS
127985 TVIMING LABORATORIES OF 1b.1R9.5. LAB SERVICES
# 127966 US AUTO GLASS CENTERS 551.68 TRUCK PARTS
00 127987 US POSTAL SERVICE 4.37.14 USER FEE OVERPAYMENT
127968 UNOCAL A3bA.bb UNLEADED GASOLINE
1 127989 UNITED CONCRETE LOCFANILS $353.66 CONCRETE
n 127990 UNITED PARCEL SERVICE 1V99.49 PARCEL SERVICES
r 127991 UNITED PHARMACY INC 5...04.2♦ USER FEE OVERPAYMENT
1— 127992 UNITED STATES ELEVATOR CORF 4746.6Y SERVICE AGREEMENT
127993 UNIVERSAL FLOORING SYSTEMS A66.GL BUILDING SUPPLIES
127994 UNIVERSITY OF HAWAII 112.01.67 WATER RESEARCH INSTITUTE PROJECT
C 127995 VVR SCIENTIFIC 13.299.31 LAB SUPPLIES
127996 VALCO INSTRUMENTS CO Si8T.18 LAB SUPPLIES
.� 127997 VALLEY CITIES SUPPLY CD 34.418.17 PLUMBING SUPPLIES
127110 VARIAN ANALYTICAL INSTRUMENTS $2.308.49 LAB SUPPLIES
127999 VERTEX SYSTEMS A1.137.A0 COMPUTER DATA SUPPORT
Cn 128000 WAREHOUSE RESTAURANT A39.89 USER FEE OVERPAYMENT
128661 CARL WARREN G CO 1808.A4 INSURANCE CLAIMS ADMINISTRATOR
128802 WATERMAN SUPPLY A3b3.6b CHAIN
128003 WATEREUSE IIEMSLRSMIP 11.25W.it AGENCY MEMBERSHIP
128004 WEST COAST INSTRUMENTS 477.23 INSTRUMENT PARTS
128005 WEST NEWPORT OIL CO 315.197.66 USER FEE OVERPAYMENT
120OC6 WESTERN HIGHWAY PRODUCTS IN $181.42 PAINT SUPPLIES
128CC7 WESTERN MEDICAL OLWTER A..780.15 USER FEE OVERPAYMENT
128608 WESTERN STATES CHEMICAL SUPPLY 13b.231.59 CAUSTIC SODA M.O.8-12-92
12600 WHITMAN LAB SALES INC A36O.25 LAB SUPPLIES
128010 WILLAMETTE INDUSTRIES INC S6..9.08 USER PEE OVERPAYMENT
120611 YILLOVICK ROYAL MOYILC 1R09B.S. USER FEE OVERPAYMENT
12SE12 XCROX CORD S1L.:2..92 COPIER LEASES
120013 GEORGE YARDLEY CO 5593.2E INSTRUMENT PARTS
126014 JOHNSON YOKOGAWA CORP 5397.65 INSTRUMENT PARTS
128015 YORK INTERNATIONAL 4369.02 ELECTRIC PARTS
-----------------
= TOTAL CLAIMS MID E2/IC/93 62.429.111.74
a
i
V
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 02/03/93 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/10/93 POSTING DATE 02/10/93
SUMMARY AMOUNT
41 OPER FUND $2,844.73
42 OPER FUND $8,127.73
n 42 CAP FAC FUND $5,695.15
r,7 43 OPER FUND $32,132.85
m 45 OPER FUND $3,304.57
C 45 CAP FAC FUND $496.00
y 46 OPER FUND $2,122.13
47 OPER FUND $5,265.25
47 CAP PAC FUND $90.48
f l RI1 OPER FUND $2,793.41
3 R13 OPER FUND $104.27
#14 OPER FUND $613.35
014 CAP FAC FUND $624.92
00 4566 OPER FUND $3,198.06
t 46R7 OPER FUND $2,787.35
47614 OPER FUND $106.21
a JT OPER FUND 4742,727.06
r CORP $1,356,661.04
r- SELF FUNDED INSURANCE FUNDS $3,503.48
C JT DIST WORKING CAPITAL FUND $255_923_68
-
N $2,429,111.74
-------------
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Cn
ri
1
_
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSIN6 DATE 2/16/93. PAGE 1
REPORT NUMBER AP43
CUUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAIU f2/24/93 POSTING DATE 62/24/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128038 AS TECH COMPANY 656.853.84 RESIDUALS REMOVAL M.0.10-9-91
12SC39 A T L T $4,101.64 LONG DISTANCE TELEPHONE SERVICES
128040 A 7 8 T $1860b LONG DISTANCE TELEPHONE SERVICES
12b041 ACLU-LABS RESEARCH INC 6136.6E LAB SERVICES
126042 ACTION DOUR REPAIR CORP 63.910.06 OVERHEAD DOOR REPAIRS
a 125043 AIN PRODUCTS A CHLMICAL 1N 534.864... O6M AGREEMENT CRY. GEN SYST M.0.8-9-89
C77 128944 ALADDIN HOUSE $967.47 BUILDING MATERIALS
= 129045 ALLIED SUPPLY CO $273.47 VALVE SUPPLIES
128E 46 AMER ICAN SIGMA S86 U.62 REPAIR PARTS
M. 128047 AMICUN. INC 3Sie.ln LAB SUPPLIES
128048 ANAHEIM SEWER CONSTRUCTION 56.605.06 SEWER REPAIRS
126049 ANGEL SCIENTIFIC PRODUCTS SL.u29.tl6 LAB SUPPLIES
F1,1 128050 'ANIATER - OISYRIbUTION 6611..9 OFFICE EQUIPMENT
= 2280SI ANTHONY PEST CONTROL 690.uu SERVICE AGREEMENT
128052 ANTHONY.S MECH L MACHINL. INC. 4.02.24 MACHINE REPAIRS
4t 128053 A-PLUS SYSTEMS 62.722.6b NOTICES 6 ADS
00 128054 ABC LABORATORIES 616.060.0. SERVICE AGREEMENT
1 128055 ARENS INDUSTRIES INC 56.7.39 INSTRUMENT PARTS
128 C56 AA No . VAC 6500.66 STREET SWEEPING SERVICES
a 128057 AUTO SHOP EQUIPMENT CO 5741.Uu TRUCK PARTS
r 128058 AUTOMATIC DATA PRGCESSIN6 51.041.b9 PAYROLL PROCESSING SERVICES
T— 128059 B L 0 ENTERPRISES 6200.b7 INSTRUMENT PARTS
128061 BKK LANDFILL Sq.096.79 RESIDUAL REMOVAL M.O.10-9-91
128061 8RW SAFETY , SUPPLY $71.26 SAFETY SUPPLIES
C/7 128062 HILARY bAKER $678.37 DEFERRED COMP PAYOFF
—M 128063 BANANA BLUEPRINT $4.343.1. BLUEPRINTING SERVICES
A 128064 B BATEMAN 660U.WU DEFERRED COMP DISTRIBUTION
f"1 128065 BATTERY SPECIALTIES $783.35 BATTERIES
128066 BAUER COMPRLSSOR 5.15.51 MACHINE PARTS
Cq 128667 BAATEA DIAGNOSTICS INC 63.243.b7 CAR SUPPLIES
120068 BIkU-A INC 611213.6. SAFETY EQUIPMENT
128069 BON-A-RUES 5775.43 TRUCK PARTS
128070 BORNEMANN PUMPS9 INC SS7U.7b PUMP PARTS
120071 BOYLE ENGINEERING CURP 639.296.2b ENGINEERING SERVICES 7-19
128072 BROWN L CALDWELL CONSULTING 66.3C9.73 ENGINEBRING SERVICES J-11-1
12SC73 BUDGET JANITORIAL $1.650.06 JANITORIAL SERVICES
120074 BUSH AND ASS.CIATLS INC 413.592.6. SURVEYING SERVICES M.0.6-10-92
128675 GARY 6 STREEU 62.449.5b PETTY CASH REIMBURSEMENT
228076 bUTLER PAPER COMPANY $494.57 OFFICE SUPPLIES
128077 CEPA 6190.�6 LAB SUPPLIES
120078 C M 1 6116.5U ELECTRIC PARTS
128679 CAL-6LASS FOR RESEARCH INC. .414.84 LAB SUPPLIES
128080 CALTROL INC $1,960.83 INSTRUMENT PARTS
128081 CALIFORNIA AUTO COLLISION IAC 62b1.09 TRUCK PARTS
126082 JOHN CAROLED EN61NEEkS 619.181.7b ENGINEERING SERVICES P1-34
120063 SUSIE CAVES 15,549.51 DEFERRED COMP WITHDRAWAL
l7G
F-�
t4
N
FUND NO 9199 - JT GIST UORKIN4 CAPITAL PROCESSING DATE 2/18/93 PAGE s
REPORT NUMbER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID Sa/.4/93 PUbTIN4 DAIL ✓2/24/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128084 CENTURY SAFETY INST a SUFP 15.727.61 SAFETY SUPPLIES
128085 DICK CEPEK INC S:b2.Gb TRUCK PARTS
128086 COAST FIRE EQUIPMENT S1.C93.90 SAFETY SUPPLIES
128087 CULE-PARMER INSTRUMENT Cu .193.3. LAB SUPPLIES
128066 COMPUSA♦ INC. $5.7.9.87 COMPUTER SOFTWARE/SUPPLIES
y 120089 CGMPUSERVE 515.47 COMPUTER SERVICES
126090 CONDENSER G CHILLER SLRYILL s1.213.b4 ELECTRIC SERVICES
TTl 128091 CONNELL GM PARTS / DIV Sbb2.36 TRUCK PARTS
128092 CONSOLIDATED ELECTRICAL DIST $5,901.91 ELECTRIC PARTS
0 128693 CONTINENTAL AIR TOOLS InC s4,b6v.L♦ PUMP PARTS
n 128094 CONTINENTAL CHEMICAL CU $',674.44 CHLORINE
128695 CONTRACTORS 800K STORE S253.UL LAB SUPPLIES
--1 125096 COOPER INDUSTRIES IISC $:.342.94 INSTRUMENT PARTS
R7 128697 COSTA MESA AUTO SUPPLY 5592.7E TRUCK PARTS
3 126098 COUNTY WHOLESALE ELECTRIC 12.238.9b ELECTRIC PARTS
128699 VERNE COX CO, REAL ESTATE AFPR 17.u00.01 APPRAISAL SERVICES
OO 128100 STATE OF CALIFORNIA 513.616.OL STATE UNEMPLOYMENT SERVICES
128101 STATE WATER RESOURCES CONTROL $597.56 UNDERGROUND STORAGE TANK FEES
1 120102 STATE MRCS/AFRS FEES 34UO.0G OCEAN DISCHARGE FEES
n 128103 DAILY PILOT 180.6G NOTICES 6 ADS
r- 128104 J.Y. D'ANGELO CO INC 11.664.26 PIPE
r 128105 DANIELS TIRE SERVICE $1.013.61 TIRES
128106 DANNY DEXTER 559.57 DEFERRED COMP PAYOFF
C 128101 DEZURIK AND/ON IS CO S9.490.62 VALVES
N 128108 DIATEC ENVIRONMENTAL S5r815.07 ANIONIC POLYMER M.O.8-12-92
128109 DIFILIFPO ASSOCIATES S386.b2 PRINTING
126110 BOLLINGER CUMF 394U.31 FILTER
128121 DORADO ENTERPRISES INC 32r440.00 PLANT MAINTENANCE 6 REPAIRS
128122 ROBERT F DRIVER ASSOC 15,400.60 INS. CONSULTING SERVICES
N 128113 EASTMAN INC $4.534.09 OFFICE SUPPLIES
128114 ECOANALYSIS INC 12,767.22 OCEAN MONITORING M.O.7-17-91
128115 ELECTXO-TEST INC >1re4o.uG ELECTRICAL SERVICES
128116 ELECTRO DYNAMIC SERVICES $2,829.00 ELECTRICAL SERVICES
128117 ENCHANTER INC 33.920.0E OCEAN MONITORING M.0.6-10-92
128126 ENVIREX 11,957.15 TECHNICAL SERVICES
228129 ENVIRONMENTAL RESOURCE ASSOC S7i2.Ou LAB SERVICES
126120 CHARLES EVANS S ASSOC. 5112.ib W.4u ENGINE CONSULTING SERV. M.O.2-10-93
124,121 FMC COOP s3U8.00 LAB SUPPLIES
120122 FST SAND AND GRAVEL INC .804.16 ROAD BASE
128123 MARSHALL FAIRRES 112..L8 DEFERRED COMP DISTRIBUTION
128124 FALCON DISPOSAL SERVICE 3..6V0.4u RESIDUALS REMOVAL M.0.30-9-91
12512E FEDERAL EXPRESS CORP .423.5L AIR FREIGHT
228126 FERRELLGAS Sbb.1u PROPANE
12b127 FISCHER L FORTIN CO S1u..63.17 CHLORINATION PARTS
228128 FISHER SCIENTIFIC CO 5227.57 LAB SUPPLIES
128129 FLAT AND VERTICAL INC. 1164.6U CONCRETE CUTTING
UO
N
I
W
FUND NO 9199 JT DIST WORMING CAPITAL PRUCESSIN6 DATE 2/18/93 PALE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID LI/24/93 POSTING UATL C2/:4/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128130 CLIFFORD A FORXEAT a9.1b6.4i, SURVEYING SERVICES M.0.6-10-92
126131 FOSS ENVIRONMENTAL s1..,5/.LY JANITORIAL SUPPLIES
128132 FOUNTAIN VALLEY CAMERA $038.40 FILM
128133 FOUNTAIN VALLEY PAINT S716.65 PAINT SUPPLIES
128134 FOX INDUSTRIAL SALES L10b9.4L TOOLS
128235 THE FOXBORO CO 4b27..' ELECTRIC PARTS
126136 FREDSON RV SUPPLY 4195.4C TRUCK PARTS
m 128137 BUD FREY S21.1b DEFERRED COMP DISTRIBUTION
ty l28138 GST. INC. t2.6le.ia PRINTING SUPPLIES
n 126139 GANAHL LUMBER CO $2.27 T.61 BUILDING MATERIALS
128140 GATES FIBERGLASS INSTALLERS 46.a50.LL BUILDING MATERIALS
126141 GENERAL TELEPHONE CO A4.669.87 TELEPHONE SERVICES
m 120142 GILRLICH-MITCHELL INC 121ai2.G3 MACHINE SUPPLIES
3• 128143 WW GRAINGER INC $59.1. ELECTRIC PARTS
126144 GRAPHIC CONTROLS 149.95 INSTRUMENT PARTS
128145 GRAPHIC DISTRIBUTORS 1255.5C FILM
00 12RI46 DON GREEK 6 ASSOCIATES 44SS.bb SURVEYING SERVICES M.O.6-10-92
128147 CHARLES 6 HANDY INC 4.Oe..! BUILDING MATERIALS
128148 FRED A HARPER 411506-.UO DEFERRED COMP DISTRIBUTION
a 128149 HARRINGTON INDUSTRIAL PLAST/ S777.28 PIPE
r 128150 HATCH S KIRK INC $6.46 MECHANICAL PARTS
r 128151 bAULAWAV CONTAINERS Sb10.OG CONTAINER RENTALS
ty 128152 PL HAWN CO INC SbU5.64 FILTER
128153 EG HELLER.S SON INC 499.11 TOOLS
C6 128154 HELLO $191.W5 COMMUNICATIONS
.TJ 126155 HEWLETT PACMARD 469C.Ou SERVICE AGREEMENT
128156 HOME CONTROLS DIV/HONE. INC. $227.32 VALVES
C') 126157 RS HUGHES CO INC 4815.49 PAINT SUPPLIES
—1 128158 HUNTER CORPORATION $349.972.50 CONSTRUCTION J-19-1
f/0 126159 CITY OF HUNTINGTON BEACH $22.41 WATER USE
128160 HUNTINGTON BEACH RUBBER STA $165.94 OFFICE SUPPLIES
120161 HUNTINGTON SOFTLY 518.35 HARDWARE
126162 IDEA MAN, INC 1372.3b PROMOTIONAL MATERIALS
128163 IMPERIAL WEST CHEMICAL S75..45.4b FERRIC CHLORIDE M.O.11-18-92
128164 INDUSTRIAL THREADED PRODUCTS a542AU CONNECTORS
128165 INSET SYSTEMS 467.Uu COMPUTER SOFTWARE
128166 INTEGRATED BUSINESS INT. INC 14.4.4. OFFICE SUPPLIES
128167 INTERSTATE BATTERY SYSTEMS S1.639.56 BATTERIES
128268 IRVINE RANCH WATER DISTRILT S8302 WATER USE
128169 JLA CREDIT COMP 414i.32 MICROFICHE READER LEASE
126170 JACK A CHANGE 4..62b.7L FITTINGS
228171 WILLIAM H JACXSON 1731.28 DEFERRED COMP PAYOFF
1281T2 JANDEL SCIENTIFIC 4752.43 COMPUTER SOFTWARE
12B1T3 GREAT WESTERN SANITARY SUPP S3U9.31 JANITORIAL SUPPLIES
128174 JAYS CATERING 1743.37 DIRECTORS' MEETING EXPENSES
128175 JENSEN TOOLS INC S72.72 INSTRUMENT PARTS
W
W
FUND NO 9199 - JT DIST WORKING CAPITAL PROLLSSING DATE 2/16/93 PAGE 4
k LFGAT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID L1/L4/93 PUGTING LAIL Li/i4/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128176 JEFFRIE MC KIM JOHNSON 3398.0. BUILDING REPAIRS
126171 JOHNSTONE SUPPLY $231.iT ELECTRIC SUPPLIES
12017E JONES CHEMICALS INC 16U9.7L CHEMICALS
12BI79 JONES INDUSTRIAL HARUWARL C 45Gi.97 ELECTRIC PARTS
128180 JOUAN. INC 11Ub.b7 LAB SUPPLIES
n 128181 KAMAN BEARINGS t SUPPLY $73.7L MECHANICAL PARTS
128102 MEENAN L ASSOCIATES S2N75.O1, SAFETY SUPPLIES
rn 120183 ALDEN KELLEY CONSULTING 5375.00 SITE INSPECTION - DIST 16
Z 126184 KENNEDY HYDRAULICS SWb8.45 PUMP PARTS
C 128185 KIMANH LE $e26.57 DEFERRED COMP PAYOFF
a 120186 KING BEARING INC 12.196.57 MACHINE SUPPLIES
128287 KNOX INDUSTRIAL SUFPLILS 13.166.36 TOOLS
128168 MARLIN KOROICK SR $,.b...TL CONSTRUCTION SERVICES I-9
ITT 128159 LA CELLULAR TELEPHONE CO 1160.16 CELLULAR TELEPHONE SERVICES
3 120190 LAYMAN. JONES L DYE. LAWYERS L3..9i.34 LEGAL SERVICES - COOPER INDUSTRIES
Ztk 128291 LEGI-TECH 5320.0. COMPUTER SERVICES
00 128192 LEE L RO CONSULTING ENGR 115,772.55 ENGINEERING SERVICES P1-38-5
128193 LINCOLN NATIONAL LIP& INS. CU. 12.961.95 DEFERRED COMP TRANSFERS
1 128194 MP LINDSTROM INC 1h.1ub.OL CONSULTING SERVICES - ENVIRONMENTAL
a 128295 LUSTRE-CAL 3841.1t DECALS
f— 128196 MPS 8116.73 PHOTOGRAPHIC SERVICES
r-. 128197 MACOMCO $520.65 SERVICE AGREEMENT
129198 MAG SYSTEMS 1601.66 INSTRUMENT SUPPLIES
t7 128299 MANLEY4S BOILER RLPAIR CO. INC 147.971.1E BOILER REPAIRS
120200 RANTER 3536.31 GROUNDSKEEPING SUPPLIES
128201 MARVAC ELECTRONICS Sb L.SG INSTRUMENT SUPPLIES
A 228202 MATT - CHLOR INC $636.18 CHLORINATION PARTS
1282 G3 MEMOREX $357.71 LAB SUPPLIES
f") 128204 MENSCO INC 13.725.15 BUILDING MATERIALS
y 128205 MESA VERGE COUNTRY CLUB S3d"7CC.UG EASEMENT 14-1-1A
128206 MIDWAY MFG L MACHINING $5,983.55 PUMP PARTS
126207 MITCHELL INTERNATIONAL INC 41112.1t BOOKS
126208 MLADEN BUNTICH CONSTRUCTION 5327.243.60 CONSTRUCTION 2-30
1262G9 MONTROY SUPPLY CO 4140.71 SAFETY SUPPLIES
128210 NOTION INDUSTRIES INC 134b.31 SABIN PARTS
1262ll NATIONAL WES7MINS7ER BANK S4.50C.GG COP REFUNDING CONSULTING BEAU.
128212 NEWARK ELECTRONICS SICT.69 INSTRUMENT PARTS
128213 CITY OF NEWPORT BEACH $5.94 WATER USE
126214 OCR RLPR06RAPHICS INC Sib9.lu PRINTING
126215 DR SYSTEMS CO S N.761.56 CHLORINE M.0.10-9-91
128216 ORACLE CORPORATION 35b1.24 COMPUTER SOFTWARE
12b217 ORANGE COUNTY CHEMICAL CO 11,633.83 CHEMICALS
12b2IS ORANGE COUNTY DIRECT MAIL 31b8.25 MAILING SERVICES
128219 ORANGE VALVE L FITTING CO. 4451.24 FITTINGS
128220 OSCAR-S LOCK L SAFE $66.47 LOCKS
120221 OXYGEN SERVICE $1,785.71 SPECIALTY GASES
00
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/ib/93 PALL 5
REPORT NUMBER AP43
COUNTY SANITATION OISTRILTS OF ORANGE COUNTY
CLAIMS PAID 11/2./93 POSTING DATE L2/29/93
WARRANT NO. VENDOR AMOUNT OLSCRIPTION
128222 COUNTY OF ORANGE 45.262.43 SERVICE AGREEMENT - METES RADIOS
126223 COUNTY OF ORANGE 31.702.60 DATA PROCESSING SERVICES
128224 COUNTY SANITATION DISTRICT $1,967.7, DEFERRED COMP DISTRIBUTION
128225 COUNTY SANITATION DISTRICT $3,605.57 WORKERS COMP REIMBURSEMENT
12b226 PC SYSTEMS DESIGN 3231.05 COMPUTER SUPPLIES
n 128227 PACIFIC MECHANICAL SUPPLY $358.25 TOOLS
m 128228 PACIFIC PARTS $138.43 INSTRUMENT SUPPLIES
rn 128229 PACIFIC PROCESS EBU IPMENT INC 33b8.i1 PUMP PARTS
Z 128230 PACIFIC SAFETY EQUIPMENT CO 32.455.1b SAFETY SUPPLIES
tv
y 128231 PACIFIC BELL $6i.53 TELEPHONE SERVICES
126232 PACTEL MERIDIAN SYSTEMS $924.19 TELEPHONE SYSTEM MODIFICATIONS
120233 PADRE JANITORIAL SUFP 31.Sw5.b7 JANITORIAL SUPPLIES
f1l 228234 PAGENET 670.6, PAGER RENTALS
3 228235 PALMIERI. TYLER. WILNLR• $3,246.53 LEGAL SERVICES 14-1-1A
120236 PARKSON CORPORATION $6.731.85 PLUMBING SUPPLIES
aC 128237 PARTS UNLIMITED $1.219.59 TRUCK PARTS
00 128238 ROY PENDERGRAFT 396U.CU DEFERRED COMP DIBTRIBUTIOM
1 12b239 PERKIN-ELMER CORPORATION $714.85 LAB SUPPLIES
128240 PIMA GRU SYSTEMS INC $173.660.26 RESIDUALS REMOVAL M.O.5-8-91
a 120241 POLYMETRICS. INC. 3192.4O SERVICE AGREEMENT
F— 128242 POLYPURE INC 421.021.71 CATIONIC POLYMER M.0.3-11-92
T— 128243 POWER TRAIN INDUSTRIES $358.47 INSTRUMENT SUPPLIES
C 12B244 MIKE PURLICII 8 SONS $67,500.00 CONSTRUCTION 5-35-2
12B245 PROCESS EQUIPMENT COMPANY $959.C7 MECHANICAL PARTS
N 128246 THt PROJECT SOLUTIONS CO. 33.9b0.WG INSTRUMENTATION INSPECTION M.O.7-17-91
—I 220247 PROTOTYPE INC $65.0. TRAINING REGISTRATION
128246 PULSAFEEUER S6.314.5L PUMP PARTS
f") 128249 QSI/LIFERIT 43.314.70 SAFETY SUPPLIES
.� 128250 BUESTRON CORP 3103.UL LAB SUPPLIES
N 128251 RAININ INSTRUMENT CO 5112.75 LAB SUPPLIES
128252 RECYC INC 6321.71 RESIDUALS REMOVAL M.O.3-13-91
120253 REGAL RECOGNITION 33.587.44 SERVICE AWARDS
12B254 THE REb1STER b766.4u NCTICSS 6 ADS
128255 REISH MARINE STUDIES, INC 6600.00 OCEAN MONITORING
128256 MCJUNKIN-REPUBLIC SUPPLY 516.214.91 PLUMBING SUPPLIES
128257 RESEARCH PRODUCTS INT. CURD 3335.3b LAB SUPPLIES
128258 ROSEMOUNT ANALYTICAL 31.976..7 INSTRUMENT PARTS
129259 PEGGY RUPP 1540.06 DEFERRED COMP DISTRIBUTION
128260 JOSEPH I RYERSON L SUN IN 32.5115.1L METAL
126261 SANTA FE INDUSTRIAL PLASTICS 349b.54 PLUMBING SUPPLIES
126262 SANTA BANK 336.3.0.9E CONSTRUCTION RETENTION 2-30
126263 SARTORIUS CORP 3630.u0 LAB SUPPLIES
128264 SCOTT SPECIALTY GASES IhC 3..15W..b SAFETY SUPPLIES
128265 SECURITY SPECIALISTS b430.6b OFFICE REPAIRS
128266 SHASTA ELECTRIC 39.]tl•OO ELECTRIC SERVICES
128267 SMURELUCK SALES 12.932.95 TRUCK PARTS
W
LIT
� (
FUND NO 9199 - JT GIST WORMING CAPITAL PROCLSSING DATE 2/19/93 PAGE b
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID Ll/.4/b3 POSTING OA7L L2/14/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128266 SILVERI L LE BOUEF 137.166.7U CONSTRUCTION 2-30
128269 SO COAST AIR QUALITY a55.9.1.b7 PERMIT FEES
126270 SO CALIF EDISON CC $2.500.06 METER
128271 SOUTHERN CALIF EDISON CO 1/59.473.16 POWER
n 128272 SO CAL GAS CO a52.5G NATURAL GAS
m 128273 SOUTHERN COUNTIES OIL CO fab.l:l.Bl DIESEL FUEL
m 120274 SOUTHWEST MATERIAL .947.79 EQUIPMENT RENTALS
Z 120275 SPARRLETTS DRINKING WATER au V5s.]: DRINKING WATER/COOLER RENTALS
128276 STAMEN 2 SPASSOFF PL 41.960.0a CONSTRUCTION SERVICES J-19-2
Oa 126277 SPEAKER SUPPORT 1251..5 PRESENTATION AIDS
128e78 SPECIAL PLASTIC SYSTLMS INC 111.31 VALVE PARTS
--1 128279 STLRLING ART $1,019.13 OFFICE SUPPLIES
3 126200 STEVEN STOXICH $516.39 DEFERRED COMP PAYOFF
128281 SUNSET FORD 1105.39 TRUCK PARTS
At 128282 THOMPSON INDUSTRIAL SUPPLY 5340.04 FITTINGS
00 128283 THORPE INSULATION S4b.74 PIPE SUPPLIES
128204 TONY•S LDCK L SAFE SERVICE 1272.b: LOCKS N KEYS
1 128285 TUVO LANDSCAPING EO a4.172.37 CONTRACT GROUNDSKEEPING M.0.11-13-91
n 120286 TRAVEL EXECUTIVES 15.783.UC TRAVEL SERVICES
r 126287 TRIPLITE $700.0. INSTRUMENT PARTS
F— 228288 TRUCK L AUTO SUPPLY INC a175.24 TRUCK PARTS
128289 JG TUCKER 8 SON INC S"10.94 INSTRUMENT PARTS
tD 128290 TUSTIN DODGE $641.00 TRUCK PARTS
N 128291 UNITED PARCEL SERVICE 3253.:b PARCEL SERVICES
128292 UNITED STATLS ELEVATOR CORP a1.154.00 SERVICE AGREEMENT
128293 MARK D SOSSLI 2.9.391.56 OCEAN MONITORING
128294 VVR SCIENTIFIC 31,384.41 LAB SUPPLIES
f"f 128295 VALLEY CITIES SUPPLY CO a1.396.Ub PLUMBING SUPPLIES
N 128296 VALLEY DETROIT DIESLL $4.102.02 MACHINE REPAIRS
128297 VAN NOSTRAND REINHOLD a3i4.52 BOOKS
128296 VANIER 6USINESS FORMS 47b.ba PRINTING
120299 VARIAN ANALYTICAL INSTRUMENTS $985.07 LAB SUPPLIES
128300 VERNE-S PLUMBING 1242.13 PLUMBING PARTS
128301 VISUAL PLANNING SYSTEMS 1389.34 ENGINEERING SUPPLIES
128302 WEMAC DIV OF FURITAN-BENNETT aliO.LU USER FEE OVERPAYMENT
128303 WESTERN STATES CHLMICAL SUFPLY $,5.442.67 CAUSTIC SODA M.0.8-12-92
1283C4 RUSSELL WOLD a11.b9 DEFERRED COMP DISTRIBUTION
128305 ROURKE 6 WOODRUFF 6 OR S65.883.51 LEGAL SERVICES H.0.2-19-92
128306 ACROX COMP a:29.3W COPIER LEASES
12030T GEORGE YARDLEY CO a617.2G VALVES
128308 TORN INTERNATIONAL a596.31 SLECTRIC PARTS
12P309 RICHARD b EUUAR a23D.Gb DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID C2124/93 a2.649.824.00
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V
FUND NO 9199 - JT DIET WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/24/93 POSTING DATE 02/24/93
SUMMARY AMOUNT
81 CAP FAC FUND $1,178.72
92 OPER FUND $3,886.43
a K2 CAP PAC FUND $372,835.00
T43 OPER FUND $22,064.58
m K5 OPEN FUND $5,046.37
C 45 CAP FAC FUND $69,484.99
y K6 OPER FUND $279.43
47 OPER FUND $4,065.10
07 CAP FAC FUND $60,955.48
m 411 OPER FUND $1,254.46
3 #13 OPER FUND $46.19
814 OPER FUND $78.25
4k K14 CAP FAC FUND $393,937.16
00 K566 OPER FUND $53.48
A546 CAP FAC FUND $26,415.88
87814 OPER FUND $262.69
y JT OPEN FUND SSSli009.32
r COST $597,536.86
r SELF FUNDED INSURANCE FUNDS $21,008.03
l7 JT DIST WORKING CAPITAL FUND $108,527.46
--------------
N $2,649,824.88
.....sees...
F7
N
l7G
1
RESOLUTION NO. 93-20
AWARDING CONTRACT FOR PURCHASE OF
HYDROGEN PEROXIDE WITH NINETY-DAY
RENTAL OF PROCESSING EQUIPMENT,
SPECIFICATION NO. P-137
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR PURCHASE OF HYDROGEN PEROXIDE
WITH NINETY-DAY RENTAL OF PROCESSING EQUIPMENT,
SPECIFICATION NO. P-137, TO PEROXIDATION SYSTEMS, INC.
•nnn��,t,t,t+*ata+**:�s.f��*r�t,t*a***•
The Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day
submitted to the Boards of Directors by the Districtsr Purchasing
Manager that award of contract be made to Peroxidation Systems,
Inc. for Purchase of Hydrogen Peroxide with Ninety-Day Rental of
Processing Equipment, Specification No. P-137, and the bid
tabulation and recommendation, and proposal submitted for said
specification are hereby received and ordered filed; and,
Section 2. That a Purchase Contract for Purchase of
Hydrogen Peroxide with Ninety-Day Rental of Processing Equipment,
Specification No. P-137, be awarded to Peroxidation Systems, Inc.
for a unit price of $2.39 per gallon for the hydrogen peroxide,
and $15,000.00 for equipment rental, plus sales tax, furnished
"C-1" AGENDA ITEM #9(b) - ALL DISTRICTS "C-1"
and delivered in accordance with the terms and conditions of fir✓
said specification and the bid proposal therefor, for a 90-day
period commencing upon issuance of a purchase order by the
Districts; and,
Section 3. That the Chairman and Secretary of District
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to enter
into and sign said Purchase Contract with said supplier for
Purchase of Hydrogen Peroxide with Ninety-Day Rental of
Processing Equipment, Specification No. P-137, pursuant to the
specifications and purchase contract documents therefor, in form
approved by the General Counsel; and,
Section 4. That all other bids received for said material
are hereby rejected.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
R05.020
"C-2" AGENDA ITEM #9(b) - ALL DISTRICTS "C-2"
COUNTY SANITATION DISTRICTS
March 3, 1993 of ORANGE COUNTY. CALIFORNIA
low ELLIS AVENUE
MEMORANDUM A.o.2oz 8127
EOUMAIN vAL1EY.auwNNIA OV284127
TO: J. Wayne Sylvester, General Manager
FROM: Ted Hoffman, Purchasing Manager
SUBJECT: PURCHASE OF HYDROGEN PEROXIDE WITH NINETY-DAY RENTAL OF PROCESSING
EQUIPMENT, SPECIFICATION NO. P-137
Sealed bids were opened Tuesday, February 9, 1993, for the purchase of 40,000 gallons of hydrogen
peroxide with ninety-day rental of processing equipment. Tabulation of bids is as follows:
Vendor Hvd. Peroxide Ecuioment Rentel Total
1. Peroxidation System, Inc. $95,600 @ $2.39/gal $ 15,000 $ 110.600
Orlando, FL
2. Exxon Chemical Company 160,000 @ $4.00/gal $263.000 423,000
Houston, TX
3. I. G. Industrial Corp. NO BID
Rancho Cucamonga, CA
4. Western States Chemical Supply Corp. NO BID
Orange, CA
5. Soco-Lynch Corp. NO BID
Los Angeles, CA
It Is recommended the award be made to Peroxidation Systems, Inc., low bidder, for a ninety-day period
with an estimated expenditure of $110,600, plus sales tax The total cast is estimated based on the
anticipated amount of hydrogen peroxide needed for this project.
Respectfully submitted,
II
I kr• K,�LV�
Ted Hoffman,l
Purchasing Manager
We hereby concur with the foregoing recommendation:
Robert J. Ooten,
As m DirectoriofAp@ratlons
Gary G. Streo,
\..W/ Director of Finance
"C-3" AGENDA ITEM #9(b) - ALL DISTRICTS "C-3"
RESOLUTION NO. 93-21
AWARDING CONTRACT FOR REPLACEMENT OF
AIR FILTER MEDIA AND RELATED SERVICES.
SPECIFICATION NO. 5-068
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
AWARDING CONTRACT FOR REPLACEMENT OF AIR FILTER
MEDIA AND RELATED SERVICES, SPECIFICATION
NO. 5-068, TO P. L. HAWN COMPANY
x xxxxxx+xxxxxxxxxxxxxx+xxxxxxxxxxx
The Boards of Directors of County Sanitation Districts
Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the written recommendation this day
submitted to the Boards of Directors by the Districts' Purchasing
Manager that award of contract be made to P. L. Hawn Company for
Replacement of Air Filter Media and Related Services,
Specification No. 5-068, and the bid tabulation and
recommendation, and proposal submitted for said specification are
hereby received and ordered filed; and,
Section 2. That a Purchase Contract for Replacement of Air
Filter Media and Related Services, Specification No. 5-068 be
awarded to P. L. Hawn Company for the price of $27,385.24 plus
sales tax, furnished and delivered in accordance with the terms
and conditions of said specification and the bid proposal
therefor, for a one-year period beginning April 1, 1993, with
provisions for four one-year extensions upon mutually-agreeable
terms; and,
"D-1" AGENDA ITEM #9(c) - ALL DISTRICTS "D-1"
�i Section 3. That the Chairman and Secretary of District
No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5,
6, 7, 11, 13 and 14, are hereby authorized and directed to enter
into and sign said Purchase Contract with said supplier for
replacement of air filter media and related services pursuant to
the specifications and purchase contract documents therefor, in
form approved by the General Counsel; and,
Section 4. That all other bids received for said material
are hereby rejected.
PASSED AND ADOPTED at a regular meeting held March 10, 1993 .
RQ A21
"D-2" AGENDA ITEM #9(c) - ALL DISTRICTS "D-2"
COUNTY SANITATION DISTRICTS=
Pf ORANGE COUNTY. CAUrORNIA
February 16, 1993 108.0 Ews AVENUE
Po BOX 8127
MEMORANDUM MWWN VAUX1.rJIIMU szne
n,n Eez.za+f /
To: J. Wayne Sylvester, General Manager �v
From: Katherine Yarosh, Senior Buyer
Subject: REPLACEMENT OF AIR FILTER MEDIA AND RELATED SERVICES,
SPECIFICATION NO. S-06S
Sealed bids were opened Tuesday, February 16, 1993.for Replacement of Air Filter Media in the Exhaust Fars and
Air Handlers at the Districts' laboratory Building, Plant No. 1. Tabulation of bids is as follows:
Vendor Annual Cost
1. P.L. Hawn Company, Inc. 527,385.24
Huntington Beach, CA
2. Bamebey& Sutcliffe Corp. 27,694.00
Carson. CA
3. Fan Sales& Service 28,216.66
El Segundo, CA
3. California Filtration Products NO-BID
Westminster, CA
It is recommended the award be made to P. L Hawn Company, Inc.,the lowest responsible bidder, for a one year
contract period beginning April 1, 1993. for an amount not to exceed $27,385.24, plus applicable sales tax.
Provisions are in the specifications for four (4) one-year extensions.
Respectfully submitted: 1
r5 en.mtfI0..E10-?ill
Katherine Yarosh
Senior Buyer
We hereby oncur with the above recommendation:
Ted HOHman-1✓
Purchasing Manager Ck
r /11
Edwin E. Hodges 0
ry G. Streed
Assistant Director of Maintenance irector of Fina ce l I
`ate
rrD-3rr AGENDA ITEM #9(c) - ALL DISTRICTS rrD-3rr
COMM Rnwrmn ICN DISTRICTS OF ORANGE COUNTY Page 1 of 4
P. O. BOX 8127 - 10844 91-1.11c; AVENUE
EMMAIN VALM, allM RM 92708
CHANCE ORDER
C. 0. NO. Nineteen (191
CXLVIItAC1DR: HUNTER CORPORATION DATE March 10, 1993
JOB: Central Poser Generation System at Plant No. 1, Job No. J-19-1
Amount of this Change Order (Add) (Da duct) $ 70,510.00
in accordance with contract provisions, the following changes in the contract
and/or contract work am hereby a„tharized and as compensation therefor, the
following additions to or deductions f= the contract price are hereby
approved.
ITEM 1 - ENGINE C1CM=L PANEL WIRING
This item is for providing additional electrical wiring to connect each FT100
Engine Control Panel to its respective governor control panel. The additional
cable is required to enable the control panels to switch starting fuel Limits
off. The cable was not required in the contract documents but was required by
the engine m nu acturer. This item was negotiated with the General Contractor
in accordance with Section 10-6(b)l of the General Provisions. (Reference: PCH
J191-061).
ADDED COST MIS CHANGE ORDER ITEM: $ 1,356.00
TIME EXEU SION THIS CMUM ORDER I' 1: 0 Calendar Days
TJa✓. 2 - REVISE FUEL, GAS STATIC M FUR ENGINES
This item is for rerouting the natural gas and digester gas piping included as
part of the fuel gas stations for each engine to comply with the engine
manufacturer's, Cooper Industries, Fuel Gas Schematic IS'VB-51-60. The
District's engine expert, Advanced Engine Technologies C.acPoration, recommended
that the fuel gas stations be reconstructed to comply with the schematic to
insure the engine manufacturer will honor all warranties and maintenance
agreements specified in Job No. J-19A, Electrical Equipment Pnrrhase Contract for
Purchase of Spark-Ignited Engines for use in Central Power Generation Systems.
The work includes the removal of the digester gas station bypass and the
rearrangement of control valves, flow meters, pressure transmitters and gas
regulators with related electrical connections.rns. Painting will be accomplished
on a future field change order. This item was accomplished by Contractor's
force account pursuant to Section 10-6(b)2 of the General Provisions.
(Reference: FCO-023) .
ADDED COST THIS CHANCE ORDER ITEM: $ 18,704.00
TIME EXTENSI0N THIS CEAN E ORDER ITEM: 0 Calendar Days
"E-1" AGENDA ITEM #9(d) - ALL DISTRICTS "E-1"
COUNTY ennirrcmrCN DISais OF CHANGE COUB'Y Page 2 of 4
P. O. BOX 8127 - 10844 Rr1.1 AVENUE
FOMMMI VA=, CIiLUUMM 92708
CHANGE CRffii
C. O. NO._ Nineteen (191
CONTRACTOR: HL%= CORPORATION DATE Marokl 10, 1993
JOB: Central Pcwer Generation System at Plant No. 1. Job No. J-19-1
rZEN 3 - MAIN ENGINE CIRCOPP LURE OIL PIPE REVISIONS
This item is for Mork performed on Field Change Order J191-020 from November 21,
1992 through the completion of the work in accordance with revised schematic
drawing dated October 15, 1992, for pipe routing and in accordance with
schematic drawings dated October 20, 1992 for instrument locations. Welding was
accomplished with the Weld Procedure and Inspection Criteria dated October 20,
1992. The scope of the field change order also includes the provision of one
six-inch temporary in-line „Trainor for the main engine lube oil piping and
filters for the lube oil supply and return lines. Painting will be accomplished
by Contractor's force account pursuant to Section 10-6(b)2 of the General
Provisions. (Reference) FOO J191-020 and Reference: Change Order J191-017,
Item 9)
ADDED COST THIS CHAR ORDER ITEM: $ 45,893.00
TIME EXTENSION THIS CHARY£ ORDER =: 0 Calendar Days
ITEM 4 - JACREF WATER STANDPIPE -OVERFZ LINE
This item is for additional pipe to route the jacket cater overflow lines to
the floor drains at the base of the standpipe. This additional pipe is required
to prevent the possibility of hot overflow water splashing on Personnel. The
York includes additional pipe, fittings, supports and grating Modifications.
This items was accomplished by Contractor's force account pursuant to Section
10-6(b)2 of the General Provisions. (Reference: FLU J191-024)
ADDED COST 79IIS CHANGE CROER ITEM: $ 1,345.00
TIME E7CnW1CN THIS CHANGE CRDER ITEM: 0 Calendar Days
ITEM 5 - REVISED WIRING FOR SOPPJFME2 7uSS STEAM ('ranrn':'TON PUMP PANEL
This item is for providing control wiring required for the supplementary steam
converter circulation pumps (16PNL615, 618) and includes additional cmxh=tars
from the motor control centers to the Supplemental Steam Converter Circulation
Pump Panel (16PNL616). This item was negotiated with the General Contractor in
accordance with Section 10-6(b)l of the General Provisions. (Reference: PCH
J191-063) .
ADDED COST THIS CHANGE CROER ITEM: $ 6B8.00
TTME EXTHNSICN THIS CHAR CIUM rTEM: 0 Calendar Days
"E-2" AGENDA ITEM #9(d)- ALL DISTRICTS "E-2"
COMM SANr=CN DISTRICTS CF CHANGE COUNTY Page 3 of 4
P. O. BOX 8127 - 10844 FIT-T AVENUE
PU MLIN VALLEY, CALXFaUIIA 92708
CHANGE ORDER
C. 0. NO. Nineteen (19)
CCm1R5=: HUNTER CATION DATE March 10, 1993
JOB; Central Power Generation System at Plant No. 1. Job No. J-19-1
TPEM 6 - RFmr M 12EV RrB=CAL CONDUITS AT 7aF=CAL MANHOLE 12-17
This item is for rerouting electrical conduits running from Electrical Manhole
12-17 into Tunnel No. 10 to avoid conflicts with the as-built location of the
proposed 10-inch cooling water Line. The location of the proposed cooling water
line, conflicts with an existing 6-inch hot water supply line. The cooling
water line was raised to allow its installation. The electrical conduits,
were raised to allow installation of the cooling water line in the revised
location. The work includes concrete coring of tunnel walls, installation of
new, 5-inch conduit, and additional field bends. This item was negotiated with
the Contractor in accordance with Section 10-6(b)l of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 2,524.00
TDIE EXTENSION THIS CHANGE ORDER TTEM: 0 Calendar Days
TOTAL ADDED CUSP THIS CHANGE ORDER: $ 70,510.00
TOTAL TD1E EXTENSION THIS CHANGE OHEM: 0 Calendar Days
The additional work contained within this Change Order can be perfumed
incidental to the prise work and within the time allotted for the original
Contract and any extensions to the Contract Tiae 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.
SUMMM OF CONTRACT TINE
Original. Contract Date February 21, 1991
Original Contract Time 600 Calendar Days
Original Coupletion net Ocher 12, 1992
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 268 Calendar Days
Revised Contract Time 868 Calendar Days
Revised Final Completion Due Date July 7, 1993
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
"E-3" AGENDA ITEM #9(d) - ALL DISTRICTS "E-3"
COMY SR=TI(N DISTF IS OF ORAIM acam Page 4 of 4
P. 0. BOX 8127 - 10844 WELTS ANHIME t 1
POUNYAIN VA=, CAL1MMA 92708
CEOUH ORDER
C. O. No. Nineteen (191
CM4111ACTOR: HUNTER CORPORATION DATE March 10. 1993
JOB: Central Power Generation Svstem at Plant No. 1. Job No. J-19-1
Original Contract Price S 15,410,855.00
Prev. Auth. Changes $ 1,130,992.00
This Change (Add) (Deduct) $ 70,510.00
Amended Contract Price $ 16,612,357.00
Board Authorization Date: March 10, 1993
CO= SAVITAXI N D1'9H=M OF
ORANGH OM MY, CAIZE Ora
MX140VEDD BY: RECOMMENDED BY:
��f�t` cec1� �0�93 � 2 ,o v3 �..✓
Engineering Manager Date Construction Manager to
APPROVED BY: APPROM AS TO FOM:
«,o S/ - a ,V fj � a �it ,0.3
Director of Engineering Date Ganethl Counsel Date
HIN32R cmwc tAT. m
ACCEPTED BY:
Date
�J
"E-4" AGENDA ITEM #9(d) - ALL DISTRICTS "E-4"
COUNTY SANITATION DISTRICTS OF ORANGE =RUY Page 1 of 8
P. 0. BOX 8127 - 10844 TUT S AVENUE
FOUNPAW VALLEY, CALIFORNIA 92708
CHANGE ORDER
�i C. 0. NO. Nine (91
'CONTRACTOR: J.R. Roberts Corporation DATE March 10, 1993
JOB: CONTROL CENTER/OPERATIONS AND MAINTENANCE BUILDING, JOB NO. J-23-1
Amount of this Change Order (Add) (Deduct) $ (9,661.000)
In accordance with contract provisions, the following changes in the contract
and/or contract work are hereby authorized and as coapensation therefor, the
following additions to or deductions from the contract price are hereby
approved.
Item - REDCANR AIR HANDLER L14M 600 6 700
The Contractor was directed to relocate AHU 600 6 700 per Supplemental Drawing
SD-12. This is required to avoid conflict with future equipnent. This work
consists of disconnecting the pipe to the AHUs, moving the AHUs and anchoring
them to the floor, reconnecting of pipe and install insulation on piping. This
item was acoa:plishei by Contractor's force, account pursuant to Section
10-6(b)(2) (B) of the General Provisions. (Reference JRR OCR 63, FCO 32)
ADDED COST THIS CHANCE ORDER ITEM: $ 3,335.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 15 Calendar Days
Item 2 - FUN SNITCH FOR WATER CHIT.Tam
The Contractor was directed to install flog switches in both the chilled water
piping and condenser water piping and to connect to the chilled water puffp
starter interlock, and to install water lines to the humidifier in AHU 600
and in AHU 700 from the potable water line in the soffit area of adjacent
corridor. The flaw switches are required to prevent the chiller from operating
when there is no flow through the chiller evaporator. The water lines are
necessary to provide makeup water for the humidifiers. This item was accom-
plished by Contractor's force account pursuant to Section 10-6(b) (2) (B) of the
General Provisions. (Reference JRR CDR 64, FCO 39)
ADDED COST THIS CHANGE ORDER ITEM: $ 4,053.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 30 Calendar Days
Item - ADD AIR DRYER AND FILTERS FOR HVAC CONTROL AIR
The Contractor was directed to install an air receiver, a refrigerative air
dryer, two coaleseing filter separators, two pressure regulators and two
filter/water traps, and to relocate the existing desiccant air dryer per
Supplemental Drawing SD-19. This was necessary because the District-supplied
air is contaminated with oil and moisture, preventing the HVAC controls from
functioning properly. This item was accomplished by Contractor's force account
pursuant to Section 10-6(b) (2) (B) of the General Provisions. (Reference FCO 43
JRR COR71)
�J ADDED COST THIS CHANGE ORDER ITEM: $ 8,517.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 90 Calendar Days
"F-1" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-1"
CCU1M SANITATION DISTRICTS OF ORANGE COUNTY Page 2 of 8
P. 0. BOX 8127 - 10844 Fri S AVENUE
FOUNTAIN VALLEY, CALIFURNIA 92708
CHANCE ORDER
C. O. NO. Nine (9)
CONTRACTOR: J.R. Roberts Corporation DATE March 10, 1993
JOB: C17NT7K]L CENTER/OPERATIONS AND MAINTENANCE BOIIAING, JOB NO. J-23-1
Item 4 - En.FC R C DUCT BANK ATTGN EW REVISION
The Contractor was directed to revise the alignment of the electrical duct bank
and to delete a 2-6 x 4-0 pull box per Supplemental Drawing SD-11. The
relocation was required to avoid conflict with the existing electrical duct
bank. This work consists of hand digging around existing duct bank, additional
fittings, conduits and conductors, This item was aoccnplished by the
Contractor's force account pursuant to Section 10-6(b) (2) (B) of the General
Provisions. (Reference JRR OCR 53, FOo 29)
ADDED COST THIS CHANGE ORDER PT ; $ 2,456.00
TINE EXTENSION THIS CHANCE ORDER ITEM: 20 Calendar hays
Item 5 - VARIOUS EISCTRTCAL MODIFICATIONS
The Contractor was directed to provide the following items of work;
A. Install conduits and condutors and connect the following.
- Type "C" fixture in Men's Restrnom 013
- Air dryer in HVAC Room 005
- Eumgency light fixture at Second Floor of Stair No. 2, Room 228
B. Relocate and reconnect
- Electrical subpanel FED 2L3 in Cuter Roam 110
- leak detector panel in Control Center Room 107
C. modify wiring of smoke detector in Elevator Machine Roam 008
The above work was not included in the contract doaments but was required by
code or necessary or operation. This item was a=zPlished by Contractor's
force account pursuant for Section 10-6(b) (2) (B) of the General Provisions.
(Reference JRR CUR 62 and 74, FCO 26, 27, 32 and 44)
ADDED COST THIS CHANCE ORDER ITEM! $ 8,561.00
TIME EXTENSICN THIS CHANGE ORDER ITEM: 30 Calendar Days
"F-2" AGENDA ITEM #9(e) (1 ) - ALL DISTRICTS "F-2"
COUNTY SANTPATTON DISTRICTS OF CHANGE COUNTY Page 3 0£ 8
P. O. BOX 8127 - 10844 PLUS AVENUE
FManAIN VALLEY, CAT.T6MUA 92708
CHANGE ORDER
C. O. NO. Nine (9)
CONERACIOR: J.R. Roberts Corooration DATE March 10, 1993
JOB: CONTROL CENTER/OPERATICNS AND MAIISTEWa CE BUILDING, JOB NO. J-23-1
Item 6 - UTILITY COMPANY RB3UIRE14EWS AND FEES
The Contractor was directed in the Detailed Specifications, Section 68-15.6033
to pay all fees to the utility caqvry. The Districts paid said fees.
(Reference: Warram No. 122020, dated January 15, 1992)
CREDIT THIS CHANGE ORDER ITEM: $ ( 670.00)
TIME EXTENSION THIS CHANGE ORDER TAM: 0 Calendar Days
Item 7 - CUT WINDPOSTS AND WELD TO RA.SEPLATES
The Contractor was directed to fabricate (30) thirty 6-inch X 10-inch X 3/8-inch -
steel plates, to embed baseplates in the first floor concrete slab along the
perimeter, to cut thirty 6x13 steel channel windposts and weld to baseplates.
�...� The windposts would not fit within the exterior wall space because of the
conflict with reinforcing steel in the perimeter grade beam. This item was
negotiated with the Contractor pursuant to Section 10-6(b) (2)(A) of the General
Provisions. (Reference FCO 9, JRR COR 14)
ADDED COST THIS CBAWM ORDER ITEM: $ 3,689.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days
Item 8 - RELOCATE PLUMBING SLEEVES
The Contractor was directed to remove plumbing sleeves from beams B-26 and B-27,
to relocate to deck slab; also, to cut a hole in columm D-5 for wasteline
and to weld 1/4" plate reinfortment above and below and on both sides. The
size and am unt of reinforcing steel in the beams made installation of plumbing
sleeves impossible, requiring rerouting of wastelines. This item was
acconplished by Contractor's force account pursuant to Section 10-6(b) (2) (B) of
the General Provisions. (Reference FCO ll,JRR OCR 19)
ADDED COST THIS CHANGE ORDER TIM $ 3,072.00
TIME EXTENSION THIS CHANGE CEDER TM: 10 Calendar Days
"F-3" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-3"
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY Page 4 of 8
P. O. .BOX 8127 - 10844 PLUS AVENUE
Fa NTAIN VALLEY, CUMIMUM 92708 \ /
CHANGE ORDER
C. 0. NO. Nine (9)
OONIRACTCR2: J.R. Roberts Corooration GATE March 10, 1993
JOB: CONTROL CENTER/OPERATIONS AND MAINIENA10E BUILDING, JOB NO. J-23-1
Item 9 - ADDITIONAL STRUCTURAL BEAMS AND RELC = ROOF DRAIN
The Contractor was directed to add two C8 X 11.7" beams and connections
for structural support of exhaust fan (F110), and to add a C8 X 11.5" beam
and 6" X 3" X 1/4" tube steel colimm and their connections for structural
support of the elevator guide rail. Also to relocate the roof drain form column
B-4 to outside of elevator shaft. The beaus and tube steel required for
structural support were not shown on contract drawings. The roof drain was
relocated to provide required clearance above the elevator car. This item was
amcuplished by Contractor's force account pursuant to Section 10-6(b) (2)(B) of
the General provisions. (Reference JRR COR 26 and 59 an FM 17 and 30)
ADDED COST THIS CHANGE CRDER ITEM $ 2,895.00
TDE EXTENSION THIS CHANGE ORDER ITEM: 8 Calendar Days
Item 10 - ADDITONAL ASPHALT PAVEMENT
The Contractor was directed to remove broken asphalt pavement, and to replace
with 55 linear feet of concrete valley gutter and 809 square feet of new
asphalt pavement in the area between the Chiller Building and Primacy
Sedimentation Basin No. 3. The Hunter Corporation performed work adjacent to
the area to be paved. This work was incorporated with like work to provide a
better finished product. This item was accomplished by the Contractor's force
amount Pursuant to Section 10-6(B) (2) (B) of the General Provisions (Reference
JHR COR 69, FC 45)
ADDED CST THIS CHANGE ORDER ITEM: $ 2,873.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days
Item 11 - ADDITIONAL PLUMBING FITTINGS IN CONNECTING. TUNNEL
The Contractor was directed to install angle points in the tunnel connecting
the basement with tunnel No. 8. Additional plulbing fittings and insulation was
required for 3-inch chilled water supply, 3-inch chilled ureter return,
2-1/2-inch hot water supply, 2-1/2-inch hot water return, 3-inch potable water,
1-1/4-inch natural gas and 1-inch high pressure air due to added angle points.
These changes were required due to the relocaton of the Control Center being
12 feet west per Plan Change No. 1. This item was accomplished by the
Contractor's force account pursuant to Section 10-6(B) (2) (B) of the General
Provisions. (Reference PC1, JRR COR 70, FCO 19)
ADDED COST THIS CHANGE ORDER ITEM: $ 4,444.00
TIME E)UENSICN THIS CHANCE ORDER IOEM. 10 Calendar Days
"F-4" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-4"
COUNTY SANITATION DISTRICTS OF ORANGE COUM Page 5 of 8
P. 0. BOX 8127 - 10844 ELISS AVENGE
FOUNTAIN VALLEY, CAT.T UMIA 92708
CHANGE CRDER
C. 0. NO. Nine (9)
CONTRACTOR: J.R. Roberts Corporation DATE March 10, 1993
JOB: CONTROL CENTER/OPERATIONS AND KkINTENANCE BUILDING, JOB NO. J-23-1
Item 12 - NIISCEEIANEOUS REIIgORMAENT pMIF'ICATION
The Contractor was directed to furnish and install additional 3-inch x 3-inch X
1/4-inch angle reinfor-cement at each level of both stairs, reinforcing steel at
each of the 13 concrete bollards and 32 1/2-inch X 4-inch stud anchors to the
grate support angles. These changes were required by the project consultant and
were not included in the contract drawings or specifications. This item was
amoaplished by Contractor's force amount pursuant to Section 10-6(b) (2) (B) of
the General Provisions. (Reference RFI# 128, JRR CORs 13, 44, 75, FCO 8)
ADDED COST TRIS CE1ANGE ORDER ITEM: $ 2,697.00
TIME EX•ffiNSION THIS CHANGE ORDER ITEM: 5 Calendar Days
Item 13 - CONSTRUCT SOFFIT AND INSTALL ILISIVERS
The Contractor was directed to install four louvers in the wall between the
Elevator Medmuc 7 Room and HVAC Rom to prevent high temperatures in elevator
machine room and to construct a soffit beneath the balcony of the second
floor landing in stair No. 2. This detail was not addressed on the contract
drawings, but is necessary to conceal piping. These items were accomplished by
the Contractor's force amount pursuant to Section 10-6(b)(2) (B) of the General
Provisions. (Reference JRR CORs 47 and 66, ECO 25 and 31)
ADDED COST THIS CBANGE CEDER rISM; $ 717.00
TIME? E XTENSICN THIS CHANGE ORDER ITE24: 0 Calendar Days
"F-5" AGENDA ITEM #9(e) (1 ) - ALL DISTRICTS "F-5"
COUNTY SANPATION DISTRICTS OF ORANGE COUNTY Page 6 0£ 8 ,
P. O. BOX 8127 - 10844 E[L.IS AVENUE
FOUNTAIN VALLEY, CALMORNM 92708
CHANGE ORDER
C. 0. NO. Nine (9)
CONTRACTOR: J.R. Roberts Corporation DATE March 10, 1993
JOB: CONTROL CENTER/OPERATIONS AND M4INTENANCE BUILDING, JOB NO. J-23-1
Item 14 - CREDIT FOR CORRE=I G DEFECTIVE MW OR INCOMPLETE WORK
The following items have been identified as incomplete or defective work. A
cost to remedy has been estimated.
Description $ Value to Districts
Correct uneven wall in Corridor 103 1,200.00
Correct uneven floor in Corridor 103 1,000.00
correct drainage on balco:ry 1,500.00
Stripe cart storage garage 500.00
Bold down clips for fiberglass grating 300.00
Install special use and accident prevention signs 300.00
This item has been negotiated with the Contractor pursuant to Section 10-4 of
the General Provisions.
DEDUCT COST THIS CHANGE ORDER ITEM: $ (4,800.00)
TIME EXTENSION THIS CHANGE ORDER PTEK: 0 Calendar Days
Item 15 - LIQUIDATED n*KM ` 1
Section 50-8, time of Completion and Liquidated Damages provides for the time of `••+'
final completion shall be 270 days after the date contract, including 10
calendar days of inclement weather. Pursuant to Government Code Section
53069.85, the parties to the Construction Agree ent agree that if a final
completion of all work is not reached within the time specified, plus allowance
made for delays and extensions under the terms of the contract, the Contractor
will pay Districts the sum of $500.00 per day as Liquidated damages.
Notice to Proceed - March 27, 1991
270 Calendar Days - December 21, 1991, Original Completion Date
686 Actual Days Worked - February 10, 1993, Actual Coppletion Date
313 Calendar Days Allowed due to Change Order
0 Calendar Days Allowed Due to Inclement Weather
686 Days Worked
583 Days Allowed
103 Days Liquidated Damages X $500.00 par Day = $ (51,500.00)
CREDIT COST THIS CHANCE ORDER ITEM: $ (51,500.00)
TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days
TOTAL CREDIT THIS CHANGE ORDER: $ (9,661.00)
TOTAL TIM EXTENSION THIS CHANCE ORDER: 230 Calendar pays
"F-6" AGENDA ITEM #9(e) ( 1 ) - ALL DISTRICTS "F-6"
COMM SAI=TTON DISTRICTS OF ORANGE CO= Page 7 of 8
P. O. BOX 8127 - 10844 ELT,IS AVENUE
FOUNTAIN VALLEY, CAlZFOIWM 92708
CHANGE ORDER
C. 0. NO. Nine (91
CONTRzOTOR: J.R. Roberts Cornoration DATE March 10, 1993
JOB:—CONTROL CENIERJOPERATiONS AND MAAMENANCE B=ING, JOB NO. J-23-1
The additional work contained within this Change Order can be performed
incidental to the prise 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 approves by this Change Order.
SLZOUM OF OC,'?= TIME
�./ Original Contract Date March 27, 1991
Original Contract Time 270 Calendar Days
Original Completion Date December 21, 1991
Time Extension this C.O. 230 Calendar Days
Total Contract Tine Extension 313 Calendar Days
Revised Contract Time 583 Calendar Days
Revises Final Carpletian Due Date October 30, 1992
Time Subject to Liquidated Damages 103 Days
Actual Final Com¢:letion Date February 10, 1993
Original Contract Price $ 3,675,000.00
Prev. Auth. Changes $ 163,089.00
This Change (Add) (Deduct) $ (9,661.00)
Amended Contract Price $ 3,828,428.OD
"F-7" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "F-7"
COLWY SANPl'A CN DISTR = CF ORANGE 00LWY Page 8 of 8
P. O. BOX 8127 - 10844 FIX S AVMM
FOUFE= VALLEY, CALIFCRM 92708
CHANCE CRDER
C. 0. NO. Nine (9)
C@IPRA=: J.R. Roberts Corporation DATE March 10, 1993
Board Authorization Date: March 10, 1993
COMM SANITATION DISMIC15 CF
CRANGE 00=, QUaFCRNIA
S�UHKrTMD BY: / FdXXXOtE= BY:
�/ GrsFlrc -z1�1�93 a i Ss
inesring Manager Date Cons ction Manager to
APPROVED AS TO FORM:
Q '111173
Director of vneeEi Date eral Counsel Date
J. R.
4aQM�11N
actor to
^F-8° AGENDA ITEM #9(e) (1 ) - ALL DISTRICTS "F-8"
RESOLUTION NO. 93-22
ACCEPTING JOB NO. J-23-1 AS COMPLETE
,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,
ACCEPTING CONTROL CENTER/OPERATIONS AND MAINTENANCE
BUILDING, JOB NO. J-23-1, AS COMPLETE AND APPROVING
FINAL CLOSEOUT AGREEMENT
++++++++++++++++++++++++++++++++++
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 contractor, J. R. Roberts Corporation,
has completed the construction in accordance with the terms of
the contract for Control Center/Operations and Maintenance
Building, Job No. J-23-1, on February 10, 1993 ; and,
�..� Section 2. That by letter the Districts' Director of
Engineering has recommended acceptance of said work as having
been completed in accordance with the terms of the contract,
which said recommendation is hereby received and ordered filed;
and,
Section 3. That Control Center/Operations and Maintenance
Building, Job No. J-23-1, is hereby accepted as completed in
accordance with the terms of the contract therefor, dated
March 27, 1991; and,
Section 4. That the Districts' Director of Engineering is
hereby authorized and directed to execute a Notice of Completion
therefore; and,
Section 5. That the Final Closeout Agreement with
J. R. Roberts Corporation, setting forth the terms and conditions
"G-1" AGENDA ITEM #9(e) (2) - ALL DISTRICTS "G-1"
for acceptance of Control Center/Operations and Maintenance
Building, Job No. J-23-1, is hereby approved and accepted in form
approved by the General Counsel; and,
Section 6. 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 agreement on behalf of the Districts.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
RCLU..0Yt
V
"G-2 AGENDA ITEM #9(e) (2) - ALL DISTRICTS "G-2"
Page 1 of 4
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
\� P.O. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92706
CHANGE ORDER
C.O. NO. Two (2)
CONTRACTOR: HSO TECHNOLOGY DATE: March 10. 1993
JOB: 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
Amount of this Change Order (Add) (-Bedmet) $ 35, 125.00
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. J-23-2
ITEM 1 - CHANGE IN WORK SCHEDULE AND MODIFICATIONS TO PAYMENT
SCHEDULE/CONTRACT RETENTION.
The contractor is directed to return to both Plants at a date to
be arranged in the near future (within six months) to complete
�.� the specified transferring of both new and existing equipment.
A new project which has recently bid, Job No. P2-23-5-1
(Rebid No. 2) will supply the console furniture that will house
both the existing and new equipment supplied under this contract
in the new Control Center at Plant No. 1 and in the existing
Control Center at Plant No. 2. A scheduling conflict exists with
this contract where the furniture is not installed at this time.
Transferring the equipment after the contractor has left the site
will involve remobilization and extended overhead costs. Through
negotiations with the contractor, the above stated work will be
accomplished at no additional cost to the contract provided the
following modifications of the contract's schedule of Progress
Payments are implemented. Twenty percent of the contract amount
($750,400.00) is specified to be withheld until the completion of
the CAD (six months duration) . This change order item allows for
the payment of these funds in six equal portions on a monthly
basis starting thirty days after the starting date of the CAD.
In addition, the contract specified retention amount of lot will
be reduced to 2 1/2%. Finally, the contractor drops all claims
for job delay caused by actions prior to February 16, 1993. This
work was negotiated with the contractor pursuant to
Section 10-6(B) (2) (a) of the General Provisions.
ADDED COSTS THIS CHANGE ORDER ITEM: $ 0.00
`i TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"H-1" AGENDA ITEM #9(f) - ALL DISTRICTS "H-1"
Page 2 of 4
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY �✓
P.O. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. : Two (2)
CONTRACTOR: HSO TECHNOLOGY DATE: March 10. 1993
JOB: 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
ITEM 2 - ADDITIONAL CABLES AND TERMINATION BOX
The contractor was directed to add additional data signal cable
and a termination box to various process areas throughout Plant
No. 1. The additional cable and box is necessary to enable data
to be transmitted to and from recently added process areas of the
plant, to the new computerized monitoring system. These
provisions were not shown on the contract drawings. This item
includes the labor to install and furnish approximately 550 feet
of new cable and associated conduit in areas where there are no
cable trays, the rerouting of existing cable as necessary and
numerous terminations of both existing and new cable in a new 1
terminal box. This work was negotiated with the contractor `d
pursuant to Section 10-6(B) (2) (a) of the General Provisions.
Reference F.C.O. No. 1.
ADDED COSTS THIS CHANGE ORDER ITEM: $ 35, 125.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOTAL ADDED COST THIS CHANGE ORDER ITEM: $ 35, 125. 00
TOTAL TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
The additional work contained within this Change Order can be
performed incidental to the prime work and within the time
allotted for the original Contract and any extensions to the
Contract Time made by this and all previously issued Change
Orders. It is, therefore, mutually agreed that no time extension
is required for this Change Order, and no direct or indirect,
incidental or consequential costs, expenses, losses or damages
have been or will be incurred by Contractor, except as expressly
granted and approved by this Change Order.
"H-2" AGENDA ITEM #9(f) - ALL DISTRICTS "H-2"
Page 3 of 4
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
P.O. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. : Two f2)
CONTRACTOR: HSO TECHNOLOGY DATE: March 10 1993
JOB: 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
JOB NO. J-23-2
SUMMARY OF CONTRACT TIME
Original Contract Date July 30, 1992
Original Contract Time 480 Calendar Days
Original Completion Time November 20, 1992
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 0 Calendar Days
Revised Contract Time 480 Calendar Days
Revised Final Completion Due Date May 21, 1993
�.� Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
JOB NO. P2-44
SUMMARY OF CONTRACT TIME
original Contract Date July 30, 1991
Original Contract Time 480 Calendar Days
Original Completion Date November 20, 1992
Time Extension this C.O. 0 Calendar Days
Total Contract Time Extension 182 Calendar Days
Revised Contract Time 662 Calendar Days
Revised Final Completion Due Date May 21, 1993
Time Subject to Liquidated Damages Not Applicable
Actual Final Completion Date Not Applicable
Original Contract Price $ 3 ,752 , 000.00
Prev. Auth. Changes $ (223,487. 00)
This Change (Add) (SeBGst) $ 35, 125. 00
Amended Contract Price $ 3 ,563 , 638. 00
"H-3" AGENDA ITEM #9(f) - ALL DISTRICTS "H-3"
Page 4 of 4 1 /
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
P.O. BOX 8127 - 10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708
CHANGE ORDER
C.O. NO. : Two (2)
CONTRACTOR: HSO TECHNOLOGY - DATE: March 10, 1993
JOB: 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
Board Authorization Date: March 10, 1993
COUNTY SANITATION DISTRICTS OF
ORANGE COUNTY, CALIFORNIA
RECOMMENDED BY: RECOMMENDED BY:
2 -4;
gineering Manager Date Construction Manager Date l /
A20VBY: APPROVED AS TO FORM:
of E sneering ate eneral Counsel Date
HSQ TECHNOLOGY
ACCE BY:
a ,c�
Co for Date
(021293.M)
"H-4" AGENDA ITEM #9(f) - ALL DISTRICTS "H-4"
RESOLUTION NO. 93-23
APPROVING PLANS AND SPECIFICATIONS
FOR JOB NO. P2-43-1
A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7,
12, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA,
APPROVING PLANS AND SPECIFICATIONS FOR PRIORITY
PROJECTS ELEMENT OF MISCELLANEOUS IMPROVEMENTS TO
FACILITIES AT PLANT NO. 2, JOB NO. P2-43-1
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
WHEREAS, John Carollo Engineers, Districts' engineers, have
completed preparation of the plans and specifications for
Priority Projects Element of Miscellaneous Improvements to
Facilities at Plant No. 2, Job No. P2-43-1.
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 pursuant to the Districts' Guidelines
Implementing the California Environmental Quality Act of 1970, as
amended, the District has concurrently undertaken an
environmental review of the proposed project and hereby
determines that said project is categorically exempt from further
CEQA requirements; and,
Section 2. That Priority Projects Element of Miscellaneous
Improvements to Facilities at Plant No. 2, Job No. P2-43-1, is
hereby approved, and that the Secretary be directed to file any
documents required by said Guidelines Implementing the California
Environmental Quality Act of 1970, as amended; and,
"I-1" AGENDA ITEM #9(g) - ALL DISTRICTS "I-1"
Section 3. That the detailed plans, specifications and
contract documents this day submitted to the Boards of Directors
by John Carollo Engineers, Districts' engineers' , for Priority
Projects Element of Miscellaneous Improvements to Facilities at
Plant No. 2, Job No. P2-43-1, are hereby approved and adopted;
and,
Section 4. That the Secretary be authorized and directed to
advertise for bids for said work pursuant to the provisions of
the Public Contracts Code of the State of California; and,
Section 5. That the General Manager be authorized to
establish the date and time at which said bids will be publicly
opened and read; and,
Section 6. That the Secretary and the Districts' Director
of Engineering or his designee be authorized to open said bids on
behalf of the Boards of Directors.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
RCII.M
"I-2" AGENDA ITEM #9(9) - ALL DISTRICTS "I-2"
COUNTY SANITATION DISTRICTS
V,aP N
OF ORANGE COUNTY, CALIFORNIA
P.O. BOX$127.FOUNTAIN VALLEY,CALIFORNIA 92728-8127
�� 10844 ELLIS, FOUNTAIN VALLEY. CALIFORNIA 92708-7018
�M4EcW (714)962-2411
February 8, 1993
Boards of Directors
County Sanitation Districts of
Orange County
10844 Ellis Avenue
Fountain Valley, California 92708
Subject: Certification of Negotiated Fee for Professional Services Agreement with Holmes &
Narver, Inc. in Connection with Seismic Retrofit at Plant No. 1, Job No. P1-44, and
Seismic Retrofit at Plant No. 2, Job No. P2-53
In accordance with the Districts' procedures for selection of professional engineering services, the
Selection Committee has negotiated the following fee with Holmes & Narver, Inc. for the
preparation of a project report, design, construction plans and specifications and construction
support services as well as providing seismic/geologic investigations and evaluations, and a detailed
emergency response plan and training exercise in connection with Seismic Retrofit at Plant No. 1,
Job No. P1-44, and Seismic Retrofit at Plant No. 2, Job No. P2-53, on an hourly-rate basis
including labor plus overhead, plus direct expenses, subconsultants, and fixed profit, in an amount
not to exceed $1,997,510.00.
Engineering Services,
direct labor at hourly rates
plus overhead at 166%),
not to exceed 61,276,079.00
Direct Expenses, not to exceed 43,168.00
Subconsultants Fees, not to exceed 550,655.00
Fixed Profit 127,608.00
TOTAL CONTRACT, not to exceed 31.997.510.00
The Selection Committee hereby certifies the above final negotiated fee as reasonable for the
services to be performed and that said fee will not result in excessive profits for the consultant.
/s�Iliam Mahoney /s/Evelyn Hart
William Mahoney Evelyn Hart
Joint Chairman Vice Joint Chairman
Selection Committee Selection Committee
�.►� somas M. DawesM. Dawes
Thomas M. Dawes
Director of Engineering
Selection Committee
Hill AGENDA ITEM #9(h) (1) - ALL DISTRICTS Hill
RESOLUTION NO. 93-24
APPROVING PROFESSIONAL SERVICES AGREEMENT
WITH HOLMES & NARVER. INC. FOR DESIGN AND
CONSTRUCTION SERVICES FOR JOB NO. P1-44
AND JOB NO. P2-53
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 PROFESSIONAL SERVICES AGREEMENT WITH
HOLMES & NARVER, INC. FOR DESIGN AND CONSTRUCTION
SERVICES REQUIRED FOR SEISMIC RETROFIT AT PLANT
AT PLANT NO. 1, JOB NO. P1-44, AND SEISMIC RETROFIT
AT PLANT NO. 2, JOB NO. P2-53
WHEREAS, the Boards of Directors of County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County
have heretofore adopted a policy establishing procedures for the
selection of professional services; and, 1
WHEREAS, pursuant to said procedures, an agreement has been `...'
negotiated with Holmes & Narver, Inc. for design and construction
services required for Seismic Retrofit at Plant No. 1, Job No.
P1-44, and Seismic Retrofit at Plant No. 2, Job No. P2-53; and,
WHEREAS, pursuant to authorization of the Boards of
Directors on January 13, 1993, the Selection Committee,
established pursuant to said procedures, has negotiated and
certified the final negotiated fee for said services.
NOW, THEREFORE, the Boards of Directors of County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County,
California,
DO HEREBY. RESOLVE, DETERMINE AND ORDER:
"K-1" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "K-1"
Section 1. That the proposed Professional Services
Agreement is for a project which is a portion of the previously-
approved 1989 Collection, Treatment and Disposal Facilities
Master Plan. The project is to be designed as per the Master
Plan approval. In accordance with the California Environmental
Quality Act of 1970, as amended, and Section 15163 of the
Districts' Guidelines, a Final Program Environmental Impact
Report on the 1989 Collection, Treatment and Disposal Facilities
Master Plan covering this project was approved by the Districts'
Boards of Directors on July 19, 1989; and,
Section 2. That the certain Professional Services Agreement
dated March 10, 1993, by and between County Sanitation District
No. 1, acting for itself and as contracting agent for
�.,.� Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Holmes & Narver,
Inc. for design and construction services required for Seismic
Retrofit at Plant No. 1, Job No. P1-44, and Seismic Retrofit at
Plant No. 2, Job No. P2-53, is hereby approved and accepted; and,
Section 2. That payment for said services is hereby
authorized in accordance with the provisions set forth in said
agreement, as follows:
Professional Services at hourly
rates for labor, plus overhead
at 166%, not to exceed $1,276,079.00
Direct Expenses, not to exceed 43, 168.00
Subconsultant fees, not to exceed 550,655.00
Fixed Profit 127,608.00
TOTAL, not to exceed J1.997,510.00
"K-2" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "K-2"
Section 3. That the Chairman and Secretary of District
No. 1, acting for itself and as contracting agent for Districts
Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and
directed to execute said agreement in form approved by the
General Counsel.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
M01W.m<
"K-3" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "K-3"
P. O. BDX 8127 - 10844 WIN AVENUE
FMWIAIN VALLEY, CAIXFCR.ID1 92708
CHANCE ORDER
C. O. NO. One (1)
OONlRAC1OIt: Steve P. Rados, Inc. DAZE March 10, 1993
JOB: Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dyer Road Trmk,
Contract No. 1-16
Amount of this Change Order (Add) (Deduct) $ 88,804.00
in accordance with contract provisions, the following changes in the contract
atd/or contract work are hereby authorized and as compensation therefor, the
following additions to or deductions from the contract price are hereby
approved•
Contract 14-1-1A-2
Item 1 - 12-INCH MWN DRAIN REROM
The Contractor was directed to reroute the existing 12-inch drain pipe along
the East Perimeter Road into the new junction stricture at Station 3+65.01 and
provide a temporary bypass for drainage during construction. This change also
included reconnecting the existing 12-inch middle road drain pipe and
constructing a new drainage system junction manhole in the Fast Perimeter Road.
These two drain systems collect a combination of storm drain water and plant
process flows within Reclamation Plant No. 1. It was necessary to reroute the
two existing drain systems due to a conflict with the location of the new
junction structure at Station 3+65.01. The existing drainage system was
redesigned with a junction manhole correcting the two drains and exiting into
the new junction structure at Station 3+65.01. This work was negotiated with
the Contractor pursuant to Section 10-6(B)2(a) of the General Provisions.
(Reference; PCB 917 FCO $1)
ADDED COST THIS CHANGE ORDER ITEM: $ 13,687.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 3 Calendar Days
Item 2 - CREDIT FOR MANHOLE DE=CN
The Contractor credited back to the Districts, costs for construction of a
60-inch diameter air line manhole located adjacent to the new junction structure
at Station 26+16.72. The manhole was originally included in the contract as a
connection point for a new siphon air line blower which would be used to draw
bad air and odors across the new 66-inch siphon, crossing under the
Greenville-Banning Channel. The mechanical equipment associated with this
siphon air line was scheduled to be installed in future Contract 14-1-1A. As
part of this change, the Contractor agreed to complete grading around the new
junction structure at Station 26+16.72 per the Corps of Engineers' contract to
improve the Greenville-Banning Channel. The Districts were then able to delete
the intermediate air line manhole altogether and allow the Contractor to connect
directly from the existing air line manhole to the new junction structure at no
additional cost to the contract. The mechanical blower will now be installed on
future Contract 14-1-1A directly in lira by removing a short section of 24-inch
VCP air line. This work was negotiated with the Contractor pursuant to Section
10-6(B)2(a) of the General Provisions. (Reference: FCO $5)
CREDIT THIS CHANCE ORDER ITEM: $ (7,377.00)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
"L-1" AGENDA ITEM #9( i ) (1) - DISTRICTS 1,6,7914 "L-1"
COM,yrY SAN1=CN DISTRICTS OF ORANGE COUNTY Page 2 of 9
P. O. BOX 8127 - 10844 ET-1 AVENUE i l
EL2MUN VALLEY, CALI URNIA 92708 �..✓
CHANGE ORDER
C. 0. NO. One (1)
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB:-Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dyer Road Trunk,
Contract No. 1-16
Item 3 - REMOVAL AND RECONSTRUCTION OF UNDISCLOSED MANHOLE
An undisclosed concrete seer manhole was encountered at Station 16+25 near the
intersection of California Street and Nevada Avenue. The manhole was located
easterly of an existing manhole and was found to be integrated into the existing
39-inch abandoned Santa Ana Truck sewer. The manhole was not visible from the
surface of the street, being covered by asphalt paving, and the manhole base was
exposed when the Contractor excavated to construct a new manhole to transfer
flows under this contract to a new 48-inch RCP. The contract drawings did not
show the existing manhole and required the Contractor to tie-in two live
Fairview Trunk sewers (one 30-inch and one 33-inch )into a new manhole at
Station 16+25. The existing undisclosed manhole was in a deteriorated condition
and the location conflicted with construction of the new manhole. Each of the
existing live sewers were found to be routed through a separate manhole, not �../
into a single manhole as shown on the contract drawings. Work included in this
item consisted of breaking up and removing the additional manhole base and
shafting and constructing a new 72-inch diameter manhole integrated with the new
84-inch diameter manhole shown on the contract drawings. This work was
negotiated with the Contractor pursuant to Section 10-6(B)2(a) of the General
Provisions. (Reference: FOO $7)
ADDED COST THIS CHANGE ORDER TI M: $ 10,900.00
TIME EXTENSION THLS CHANGE ORDER ITEM: 7 Calendar Days
Item 4 - 66-INCH RCP FIELD CLOSURE
The Contractor was directed to construct a field closure at Station 26+61.38
where the new 66-inch pipeline connects to the existing Greenville-Ba:miing
Channel siphon. The contract drawings did not specify the type of connection.
Upon exposure of the existing 66-inch siphon, the pipe was found to have a plain
end at the connection point. This required construction of a field closure per
the Districts, Standard Drawings. The Greenville-Banning Channel siphon was
constructed under a contract administered by the United States Army Corps of
Engineers and the work was performed under their direction. No shop drawings
were submitted to the Dist is prior to cmmence:ent of the cork and no
as-builts were given to the Districts upon completion. This work was negotiated
with the Contractor pursuant to Section 10-6(B)2(a) of the General Provisions.
(Reference: FCO $2) ` J
ADDED COST THIS CHANGE ORDER ITEM: $ 6,576.00 �•r'
TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days
"L-2" AGENDA ITEM #9( 1 ) ( 1) - DISTRICTS 1,6,7&14 "L-2"
COULM SANITATION DISTRICTS OF ORANGE COUNTY Page 3 of 9
P. O. BOX 8127 - 10844 AT.T TR AVENUE
EL MMON VALLEY, CAT•TEUVNrm 92708
CHANGE ORDER
C. O. NO. One (1)
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB:-Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Ever Road Trunk,
Contract No. 1-16
Item 5 - E)MM 24-INCH GtEENu7ILLE-BANNING CHANNEL. SIDE DRAIN
The Contractor was directed to extend the new 24-inch diameter Greenville-
Banning Channel side drain, located at River Station 163+05.75, an additional
20 feet. The drain was shown on the contract drawings at River Station
164+50, but was installed by the United States Army Corps of Engineers
contractor at River Station 163+05.75. Due to curvature of the new 7-foot by
6-foot RCB structure at this location, the storm drain inlet structure, as shown
on the contract drawings, would have been located directly under the center of
the new box. It was necessary to extend the storm drain and relocate the inlet
structure in order to clear the new 7-foot by 8-foot box and sloped bacidill.
This cork was negotiated with the Contractor pursuant to Section 10-6(B)2(a) of
the General Provisions. (Reference: POD #9)
ADDED COST THIS CHANGE ORDER ITEM: $ 4,422.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days
Item 6 - ADDED PAVING AMID RETAINING SHALL AT STATION 7+42.64
The Contractor was directed to place asphalt paving in the area between the new
levee retaining wall and the Plant No. 1 East Perimeter Road and construct a new
retaining wall adjacent to the siphon air blower. The contract drawings did not
show asphalt paving in this location. The alternative of not paving would
create maintenance problem with dirt washing out into the East Perimeter Road
and washing onto the siphon air blower sump during inclenent weather. It was
necessary to construct a new rstaining wall to enclose the siphon air blower
sump and provide support for the curb and gutter along the East Perimeter Road.
This new retaining wall was not shown on the contract drawings. This work was
negotiated with the Contractor pursuant to Section 10-6(B)2(a) of the General
Provisions. (Reference: POO #8)
ADDED COST THIS CHANGE ORDER ITEM: $ 8,300.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 2 Calendar Days
"L-3" AGENDA ITEM #9( i ) (1) - DISTRICTS 1,6,7814 "L-3"
UWN1Y WW1T -111UN Wall vib Ut' UNANId: UJUMIX rage 4 ox Y
P. O. BOX 8127 - 10844 EfT.•TA AVENUE
FOmmaN VALLEY, CALItHNIA 92708
CHANGE Oimffit
C. 0. NO. One (11
OR7TRACIOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB:-Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dver Road Trunk,
Contract No. 1-16
Item 7 - MMIFICATICN OF STRUCTURE BASE AT STATION 7+42.64
The Contractor was directed to partially remove and reconstruct the new siphon
outlet structure base at Station 7+42.64. During construction of the new
66-inch RCP siphon across the the Santa River it was found that the 66-inch RCP
entering the structure would not clear the concrete foundation which had been
constructed previously to accept the pipe. The contract drawings showed the
66-inch RCP clearing the foundation but were drawn incorrectly. It was
necessary for the Contractor to partially remove one corner of the foundation
and rebuild it at a lower elevation in order to clear the new RCP. This item of
work was accomplished on a time-and-material basis pursuant to Section
10-6(B)2(b) of the General Provisions. (Reference: FM #3)
ADDED COST THIS CHANGE ORDER ITEM: $ &3,675.00
TIME EXTENSION THIS CHANGE ORDER ITEM: 5 Calendar Days
Item 8 - MISCELLANEOUS CREDITS
The Contractor credited back to the Districts costs for the following modified ` 1
or deleted items of work. `...'
A. Thirty-two feet long pours of the ROB walls and deck were allowed instead
of the contract specified 24-feet long pours, credit of $1,500.00.
B. The RCB walls were allowed to be poured monolithically rather than in
separate sections as shown on the contract drawings, creditof $1,500.00.
C. Concrete strength of 2,250 psi was allowed before stripping forms in
lieu of the contract specified 3,000 psi, credit of $1,500.00.
D. The Contractor was allowed to place concrete in alternate RCB sections
with a 3-1/2 day interval between concrete placement rather than 7 days
as specified in the contract documents, credit of $1,500.00.
E. A four-inch foundation projection on both sides of the 6-foot by 8-foot
RCB was allowed to be deleted in order to accommodate the Contractor's
side wall trench shoring method, using H beams and steel plates. Due to
the narrow work area between the edge of the east perimeter road and the
west bank of the Santa Ana river levee, the Contractor requested
deletion of the foundation projections in order to place concrete for
the side..,,,mms directly against the shoring, for a credit of $2,000.00
F. The Contractor was allowed to run the PVC liner Tee's vertically instead
of horizontally as required in the Districts' Standard Specifications,
credit of $1,000.00. �J
"L-4" AGENDA ITEM #9( 1 ) (1) - DISTRICTS 1,6,7&14 "L-4"
COLUN caa=CH =rRIClS OF ORANGE COUNTY Page 5 of 9
P. O. BOX 8127 - 10844 FUTC AVENUE
FaBn AIN VAILEY, allaFCRNIA 92708
CHANGE ORDER
C. 0. NO. One (11
CONnWTCR: Steve P. Rados, Inc. DATE Mach 10, 1993
JOB: Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dyer Road Trunk,
Contract No. 1-16
G. PVC liner was deleted on the RCB starter walls. The contract drawings
shaved PVC liner covering the walls to the invert, credit of $3,250.00.
H. Repairs to breaches in the existing Santa Ana River concrete lining were
downgraded as follows for a credit of $2,500.00.
1. Reinforcement reduced to 6-inch X 6-inch, No. 10 gauge wire mesh,
instead of the EMA permit specified No. 4 bars at 12-inch O.C.
2. No sawcutting of existing concrete Lining ,sired.
3. No construction joints required.
I. Sewage spill on California Street on November 8, 1992. The Contractor
credited back $2,250.00 to the Districts for personnel and equiiaent
called art to assist the Contractor.
This work was negotiated with the Contractor pursuant to Section
10-6(B)2(a) of the General Pzwisicns.
CREDIT THIS ORANGE ORDER ITEM: $ (17,000.00)
TIME EXTENSION MIS CHANGE ORDER ITEM: 0 Calendar Days
CONTRACT 1-16
Item 9 - DELETION OF EXISTING SANTA ANA/DYER ROAD TRUW REMTIAL WITHIN THE SANM
ANA RIVER CHANNEL
The Contractor was directed not to remove that portion of the existing 48-inch
Santa Ana/Dyer Road trunk sewer line crossing within the Santa Ana River
channel . Contract 1-16 required the Contractor to remove that portion of the
existing trunk sewer within the Santa Ana River. Upon exposure in the field,
the existing 48-inch sewer was found to be encased in concrete with a large
amount of 1-to-3 ton derrick stone placed downstream and parallel to the
encasement. The contract drawings called for renwal of a 48-inch reinforced
concrete pipe with no reference to concrete encasement or derrick stone.
"L-5" AGENDA ITEM #9( 1 ) (1) - DISTRICTS 1 ,617&14 "L-5"
COMM SA=MCN DISTRICTS OF ORANGE COUNTY Page 6 of 9
P. O. BOX 8127 - 10844 ETLTR AVENUE
ELXSIn UN VALLEY, CAT.TFUMA 92708
CHANCE ORDER
C. 0. NO. One (1)
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB:-Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dver Raid Trunk,
Contract No. 1-16
The Contractor claimed that additional work would be required to break, remove
and haul away the existing concrete encasement and derrick stone. A credit of
$8,000.00 was negotiated for removal of the 48-inch pipe as the Contractor had
planned to remove the abandoned pipe while the levees were still open for
installation of the new siphon. Staff derided to solicit an alternative bid
from the other United States Army Corps of Engineers contractor presently doing
work in the Santa Ana River, and accept the credit negotiated with the
Contractor. This work was negotiated with the Contractor pursuant to Section
10-6(B)2(a) of the General Provisions.
CREDIT THIS CHANCE CRDER ITEM: $ ( 8,000.00)
TIME EXTENSION THIS CHANCE ORDER ITEM: 0 Calendar Days
Item 10 - ADDITIONAL SHORING COSTS AT STATION 0+00
The Cotractor was directed to modify the shoring for the new siphon outlet
structure located at Station 0+00. The contract drawings did not show an
existing 84-inch RCP serer ( Santa Ana River Interceptor Sewer) westerly and
parallel to the existing 48-inch trunk line. The Contractor was requoued to
modify the shoring method from open cut to solid sheeting in order to protect
the existing 84-inch RCP. Also included in this item are the costs for extra
dewatering operations which were determined to be necessary due to the french
drain effect of water traveling along the outside of the 84" RCP not shown on
the plans. This work was negotiated with the Contractor pursuant to Section
10-6(B)2(a) of the General Provisions.
ADDED COST THIS CHANGE ORDER ITEM: $ 68,689.00
TIME E}OMBION THIS CHANCE ORDER ITEM: 23 Calendar Days
"L-6" AGENDA ITEM #90)(1) - DISTRICTS 1 ,6,7914 "L-6"
COUl TY SANIMTICN DISTRICTS OF CHANGE COUNTY Page 7 of 9
P. O. BOX 8127 - 10844 SUSS AVENUE
EOMMUN VALLEY, CAInFOR 7TA 92708
CHANGE ORIffi2
C. 0. NO. One (11
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB:-Baker-Gisler Interceptor, fron Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Naodifications to Santa Ana/Dyer Road Trunk,
Contract No. 1-16
Item 11 - CREDITS AT STATION 0+00
The Contractor credited back to the Districts costs for the following modified
or deleted items of work.
A. Removal of extended foot around the outside perimeter of junction
structure foundation as shown on the contract drawings.
B. Allowed use of a single wall forming system for the junction structure
walls with placement of concrete directly against the shoring.
C. Moved the airline manhole 50 feet east toward the Santa Ana River levee
to avoid a thirty foot deep excavation adjacent to the existing 84-inch
RCP. This work was negotiated with the Contractor pursuant to Section
This work was negotiated with the Contractor pursuant to Section
10-6(B)2(a) of the General Provisions.
CREDIT THIS CHANGE ORDER ITEM: $ ( 5,068.00)
TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days
TOM ADDED COST THIS CM4GE ORDER: $ 88,804.00
TOTAL TIME EXTE6ISION THIS CHANGE ORDER: 44 Calendar Days
"L-7" AGENDA ITEM #9( 1 ) (1) - DISTRICTS 1,6 J814 "L-7"
COU&N cmammmrON DISTRICTS OF ORANGE OOUATY Page 8 of 9
P. O. BOX 8127 - 10844 HGISS AVENUE
FaRMO 7 VALLEY, c llLFOR IA 92708
CEANGE ORDER
C. O. NO. One (1)
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
.JOB: Baker-Gisler Interceptor, f= Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dyer Road Trunk,
Contract No. 1-16
SM01ARY OF CONTRACE TINE
Original Contract Date April 20, 1992
Original Contract Time 180 Calendar Days
Original Coupletion Date October 16, 1992
Tine Extension this C.O. 44 Calendar Days
Total Contract Tine Extension 44 Calendar Days
Revised Contract Tice 224 Calendar Days
Revised Final Completion Due Date November 29, 1992
Time Subject to Liquidated Damages Not Applicable
Actual Final Copletion Date Not Applicable l /
Original Contract Price $ 2,945,000.00
Prev. Auth. Changes $ 0.00
This Change (Add) (Deduct) $ 88,804.00
Auended Contract Price $ 3,033,804.00
"L-8" AGENDA ITEM #9( i) (1 ) - DISTRICTS 1 ,6,7814 "L-8"
CCKWY SnsI=CN D]U3 RICIS OF ORANGE CDUNM Page 9 of 9
P. 0. BOX 8127 - 10844 ECT,TC AVENUE
FOUNTAIN VA=, CAi.IFCRNTA 92708
CHANGE ORDER
C. O. NO. One (1)
CONTPAClOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB: Baker-Cisler Inteo:eotor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-IA-2 and Modifications to Santa Ana/Dyer Road Trunk,
Contract No. 1-16
Board Authorization Date: March 10, 1993
COUNW SANi=CN DISMCTS OF
MANZ CDZ=, alln RNIA
RECOMMENDED BY: RE00140IDED BY:
ineermg Manager Date Construction Manager 'TDate
APPROVED BY: APPROVED AS 7O FORM:
/ 11
D' ctor of Engineering Date Gmttl Counsel Date
BRSVB Y. mm, IlC.
A/Lv/ffiW= BY:
/.YN� ' ' � 97
(Contractor , Date
"L-9" AGENDA ITEM 00 ) (1) - DISTRICTS 1 ,6,7&14 "L-9"
COUNTY SANITATION DISTRICTS OF CRAK3E COUNTY Page 1 of 2
P. O. BOX 8127 - 10844 WX AVENUE ,
FOMMUN VALLEY, CALIFORNIA 92708
CHANCE ORDER
C. 0. NO. Two (2)
CONTRACTOR: Steve P. Rados, Inc. DATE March 10, 1993
JOB: Baker-Gisler Interceptor, from Reclamation Plant No. 1 to Gisler Avenue,
Contract No. 14-1-IA-2 and Modifications to Santa Ana/Dyer Road Tnmk,
Contract No. 1-16
Arount of this Change Order (Add) (Deduct) $ 14,434.00
In accordance with contract provisions, the following changes in the contract
and/ar contract work are hereby authrni,ed and as c apansation therefor, the
following additions to or deductions from the contract price are hereby
approved,
Contract No. 1-16
ADJUSTMaIr OF ENGINEER'S OUATNTTIES
ADD:
Change in
Item Quantity Unit
No. Unit Description From To Difference Price Tam
A. C.Y. Crushed Rock 0-12" 0 523 523 $22.00 = $11,506.00 �✓
B. C.Y. Crushed Rack 12-24" 0 122 122 $24.00 = $ 2,928.00
TOTAL = $14,434.00
TOTAL COST THIS CHANGE ORDER: $14,434.00
TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days
The additional work contained within this Change Order can be perfoned
incidental to the prince work and within the tine allotted for the original
Contract and any extensions to the Contract made by this and all other
previously issued Change Orders. It is therefore nubmlly agreed that no time
is required for this Change Order, and no direct or indirect, incidental cr
consequential costs, expenses, losses or damages have been or will be incurred
by Contractor.
S@MOM OF CON1'RALT TIME
Original Contract Date April 20, 1992
original Contract Time 180 Calendar Days
Original Coupletion Date October 16, 1992
Tice Extension this C.O. 0 Calendar Days
Total Contract Time Extension 44 Calendar Days
Revised Contract Time 224 Calendar Days
Revised Final. Carpletion Due Date November 29, 1992 1..�
Time Subject to Liquidated Damages Not Applicable
Actual Final Ccupletion Date Not Applicable
"M-1" AGENDA ITEM #9( i ) (2) - DISTRICTS 1 ,6,7&14 "M-1"
COUNTY SANITATION DISTRICTS OF ORANGE COUMrY Page 2 of 2
P. O. BOX 8127 - 10844 ET.T•TC AVENUE
FCONTAIN VALIBY, CA[ nMWA 92708
CBANZ ORDER
C. O. NO. Two (2)
CONTRAC.ROR: Steve P. Rados, Inc. DATE March 10. 1993
JOB: Baker-Gisler Interceptor, from Reclamticn Plant No. 1 to Gisler Avenue,
Contract No. 14-1-1A-2 and Modifications to Santa Ana/Dver Road Trunk,
Contract No. 1-16
Original Contract Price $ 2,945,000.00
Prev. Auth. Changes $ 88,804.00
This Change (Add) (Ae3uck) $ 14,434.00
Amesuied Contract Price $ 3,048,238.00
Board Authorization Date: March 10, 1993
=WTY SANITATION DISTRICTS OF
ORA M COUNTY, CAI.TFORNTIA
R00CM00M BY: RECOMMMED BY:
93
Sujineering Manager Date Constrmetia: Manager Date
APPROVED AS TO FORM:
,Tllzua all 97 -;A l l �Q7>
Director of Engineering Date Generq Camsel Date
SIEVE P. RADOS, INC.
ACCEPTED SY:
Date
3
"M-2" AGENDA ITEM #9( i ) (2) - DISTRICTS 1 ,6 ,7a14 "M-2"
RESOLUTION NO. 93-26
ACCEPTING CONTRACT NOS. 14-1-lA-2 AND
1-16 AS COMPLETE
A RESOLUTION OF THE BOARDS OF DIRECTORS OF
COUNTY SANITATION DISTRICTS NOS. 1, 6, 7
AND 14 OF ORANGE COUNTY, CALIFORNIA,
ACCEPTING BARER-GISLER INTERCERCEPTOR FROM
RECLAMATION PLANT NO. 1 TO GISLER AVENUE, CONTRACT
NO. 14-1-1A-2, AND MODIFICATIONS TO SANTA ANA/DYER
ROAD TRUNK, CONTRACT NO. 1-16 AS COMPLETE AND
APPROVING FINAL CLOSEOUT AGREEMENT
The Boards of Directors of County Sanitation Districts
Nos. 1, 6, 7 and 14 of Orange County, California,
DO HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That the contractor, Steve P. Rados, Inc. , has
completed the construction in accordance with the terms of the
contract for Baker-Gisler Interceptor from Reclamation Plant
No. 1 to Gisler Avenue, Contract No. 14-1-3A-2,, and Modifications
to Santa Ana/Dyer Road Trunk, Contract No. 1-16, on November 29,
1992; and,
Section 2. That by letter the Districts' Director of
Engineering has recommended acceptance of said work as having
been completed in accordance with the terms of the contract,
which said recommendation is hereby received and ordered filed;
and,
Section 3. That Baker-Gisler Interceptor from Reclamation
Plant No. 1 to Gisler Avenue, Contract No. 14-1-1A-2, and
Modifications to Santa Ana/Dyer Road Trunk, Contract No. 1-16, is
hereby accepted as completed in accordance with the terms of the
contract therefor, dated April 20, 1992; and,
Section 4. That the Districts' Director of Engineering is
hereby authorized and directed to execute a Notice of Completion
"N-1" AGENDA ITEM #9( i ) (3) - DISTRICTS 1 ,6,7&14 "N-1"
therefore; and,
Section 5. That the Final Closeout Agreement with Steve R.
Rados, Inc. , setting forth the terms and conditions for
acceptance of Baker-Gisler Interceptor from Reclamation Plant
No. 1 to Gisler Avenue, Contract No. 14-1-SA-2, and Modifications
to Santa Ana/Dyer Road Trunk, Contract No. 1-16, is hereby
approved and accepted in form approved by the General Counsel;
and,
Section 6. That the Chairman and Secretary of District
No. 1, acting for itself and on behalf of Districts Nos. 6, 7 and
14, are hereby authorized and directed to execute said agreement
on behalf of the Districts.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
RCW.026
"N-2" AGENDA ITEM #9( i ) (3) - DISTRICTS 1 ,6 Js14 "N-2"
RESOLUTION NO. 93-27-5 `..�✓
APPROVING PLANS AND SPECIFICATIONS
FOR CONTRACT NO. 5-36
A RESOLUTION OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. 5 OF ORANGE
COUNTY, CALIFORNIA, APPROVING PLANS AND
SPECIFICATIONS FOR CRYSTAL COVE PUMP STATION,
CONTRACT NO. 5-36
**rr,a*rrr*rrrrrrrr:rrrrrr,r*r*►**r*
WHEREAS, The Keith Companies, District's engineers, have
completed preparation of the plans and specifications for Crystal
Cove Pump Station, Contract No. 5-36.
NOW, THEREFORE, the Board of Directors of County Sanitation
District No. 5 of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER: _
Section 1. That the proposed project for Crystal Cove Pump
Station, Contract No. 5-36, 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 Environmental
Quality Act of 1970, as amended; and,
Section 2. That the detailed plans, specifications and
contract documents this day submitted to the Board of Directors
by The Keith companies, District's engineers' , for Crystal Cove
Pump Station, Contract No. 5-36, are hereby approved and adopted;
and,
"0-1" AGENDA ITEM #9(k) - DISTRICT 5 11
0-11,
\� Section 3. That the Secretary be authorized and directed to
advertise for bids for said work pursuant to the provisions of
the Public contracts Code of the State of California; and,
Section 4. That the General Manager be authorized to
establish the date and time at which said bids will be publicly
opened and read; and,
Section 5. That the Secretary and the District's Director
of Engineering or his designee be authorized to open said bids on
behalf of the Boards of Directors.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
RC20.027
"0-2" AGENDA ITEM #9(k) - DISTRICT 5 "0-2"
RESOLUTION NO. 93-28-14
ORDERING ANNEXATION OF TERRITORY TO
COUNTY SANITATION DISTRICT NO. 14 -
(ANNEXATION NO. 1 - SAN JOAQUIN HILLS
ROAD ANNEXATION)
A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY
SANITATION DISTRICT NO. 14 OF ORANGE COUNTY,
CALIFORNIA, ORDERING ANNEXATION OF TERRITORY TO
THE DISTRICT (ANNEXATION NO. 1 - SAN JOAQUIN HILLS
ROAD ANNEXATION TO COUNTY SANITATION DISTRICT NO. 14)
++++++++++++++++++++++++++++++++++
The Board of Directors of County Sanitation District No. 14
of Orange County, California,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1. That District No. 14, with the consent of the
property owners (The Irvine Company) has heretofore requested the
Local Agency Formation Commission to take the necessary `••✓
proceedings to annex certain territory to the District in order
to eliminate two islands within the District's sphere of
influence; and,
Section 2. That the designation assigned by the District to
the territory proposed to be annexed is "Annexation No. 1 - San
Joaquin Hills Road Annexation to County Sanitation District
No. 14", the exterior boundaries of which are described on
Exhibit "A" and shown on Exhibit "B" attached hereto and by
reference made a part of this resolution; and,
Section 3 . That pursuant to the Cortese-Knox Local
Government Reorganization Act of 1985, Division 3, commencing
with Section 56000 of the California Government Code, application
has heretofore been made by District No. 14 to the Local Agency
"P-1" AGENDA ITEM #9( 1 ) - DISTRICT 14 "P-1"
Formation Commission for annexation of said territory to County
Sanitation District No. 14, by means of Resolution No. 92-129-14,
filed with said Commission by said District; and,
Section 4. That the Local Agency Formation Commission of
the County of Orange adopted its Resolution No. 92-27 on
December 2 , 1992, making determinations and approving proposed
Annexation No. 1 to County Sanitation District No. 14 of Orange
County, California, without notice or hearing and without
election; and,
Section 5. That the territory hereinbefore referred to is
uninhabited; and,
Section 6. That the reason for annexing said territory is
to obtain and provide public sanitary sewer service to said
territory; and,
Section 7. That payment of annexation acreage fees are
hereby waived as District 14 is the proponent of said annexation,
and that all terms and conditions specified by the Local Agency
Formation Commission have been satisfied; and,
Section 8. That the District has agreed, pursuant to
Section 99 (h) (1) of the Revenue and Taxation Code, to waive its
ad valorem property tax allocation exchange with other affected
taxing agencies; and,
Section 9. That the regular County assessment roll is
utilized by this District; and,
Section 10. That the affected territory will be taxed for
the existing bonded indebtedness of District No. 14; and,
"P-2" AGENDA ITEM #9( I ) - DISTRICT 14 "P-2"
Section 11. That, as authorized by resolution of the Local
Agency Formation Commission pursuant to the Cortese-Knox Local
Government Reorganization Act of 1985, Division 3, Section 56837
of the California Government Code, the territory hereinbe£ore
referred to and described hereinabove, be, and is hereby, ordered
annexed to County Sanitation District No. 14 without notice or
hearing and without election; and,
Section 12. That the Secretary of District No. 14 transmit
a certified copy of this resolution, with applicable fees
required by Section 54902.5 of the Government Code, to the
Executive Officer of the Local Agency Formation Commission of
Orange County.
PASSED AND ADOPTED at a regular meeting held March 10, 1993.
RANH.018
"P-3" AGENDA ITEM #9( 1 ) - DISTRICT 14 "P-3"
RESOLUTION NO. 93-25
APPROVING PLANS AND SPECIFICATIONS
FOR JOB NO. P2-42-2
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 SECONDARY
TREATMENT EXPANSION AT PLANT NO. 2, JOB NO. P2-42-2
xxxxxx+xx+xxx+++++++xxxxxx++x++xx+ '
WHEREAS, John Carollo Engineers, Districts' engineers, have
completed preparation of the plans and specifications for
Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2.
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 Secondary
Treatment Expansion at Plant No. 2, Job No. P2-42-2, 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 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 John Carollo Engineers, Districts' engineers' , for Secondary
Treatment Expansion at Plant No. 2, Job No. P2-42-2, are hereby
approved and adopted; and,
"Q-1" AGENDA ITEM #13(b) - ALL DISTRICTS "0-1"
Section 3. That the Secretary be authorized and directed to
advertise for bids for said work pursuant to the provisions of
the Public Contracts Code of the State of California; and,
Section 4. That the General Manager be authorized to
establish the date and time at which said bids will be publicly
opened and read; and,
Section 5. That the Secretary and the 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 March 10,
1993.
RC7J.025
"Q-2" AGENDA ITEM k13(b) - ALL DISTRICTS "Q-2"
COUNTY SANITATION
DISTRICTS NOS. 19 29 39 5, 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
FEBRUARY 10, 1993
PNITATIO&
2���a vV°limn O°aDls�
J o ci
U h e ON
oAgNce cox) �
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1.2,3, 5,5,
7, 11, 13 and 14 of Orange County. California, was held on February 10, 1993, at 7:30 p.m., M the
Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the rag was
called and the Secretary reported a quorum present for Districts Non. 1,2.3. S. 5,7, 11, 13 and 14
as follows:
ACTIVE ALTERNATE DIRECTORS
DIRECTORS
DISTRICT NO. 1: Robert Richardson, Chairman Z Thomas E. Lutz
i Fred Bane®. Chairman am tan Gene Bayer
y_ James M.Ferryman Nate Reads
�L Thomas R. Seltareln Wga Pomlous
J(_ Roger Stanton Don R. Roth
DMiRL'B NO,7: y Henry W. Wachs, CMlrmen John M.Gullimum
L John Collins. Chabmen pro to. Georgia Scan
i� Fred Borers Gene Beyer
y Bob poll Barry Danes
L Busk Catlin Molly McClanahan
L Wiliam D. Mahoney James H.Flora
Maio Moreno Norman Z.Eckenrode
y Caney J. Nelson Glenn Parker
y IN Pickle, _ Tom Daly
Z Miguel outdo _ Thomas E. Loss
st Roger Stanton Don R. Roth
L George L. baker Sheldon Singer
o16E11=NO.3: Sal A.Sapien, Chairman _ Don Mani..
Survive Dunlap, Cairman pro tam Carey J. Nelson
L Buck Catlin Molly McClanahan
John Collim George Scott
James V. Evans Margie L. Rice
i James H. Flora Wiliam D.Mahoney
y Don R. Griffin _ Arthur Brown
Gap Katy Cecilia L.Age
L Frank lasso Gwen A. Forsythe
Thom.E.WN Robert Richardson
Eva G. Mirer Wally lion
i In Picider Tom Daly
Jim Silva Earle RobiM1i11e
Sheldon Singer George L. Davit
Roger Stanton Don R. Roth
Charles Sylvia Homed Bates
DISTRICT NO. 5: i John C. Co.,Jr.,Chairman Jan Debay
Don R. Roth Roger Stanton
Phil Sansone Jan Debay
DISTRICT NO. 6: James A.Won., Chairman Anhur Perry
Evelyn Hart, Chairman pro tam John C.Cos,Jr.
Don Roth Roper Stanton
DISTRICT NO. 7: _L Crudes E.Puckett, Chairmen _ Thomas R. Saharelli
James A.Walla, Chairman pro tam Mike Schaefer
i Fred Bared Gene Beyer
_1L Jan Debay Will Sansone
Rarty Hammond Mike Ward
Tad Morena Miguel Pulido
g_ Don R. Rath Roger Stanton
DISTRICT NO. 11: v Grace Wircholl, CMlrmen Fads Robitaille
Victor Leipzig, Chairman pro tam Jim Silva
Roper Stanton Don R. Roth
• DISTRICT NO. 13: John M.Gollimim.Chairman Henry W.Wedaa
Fred Banda, Chairman pro tam Gone Beyer
* _ Glenn Parker Burnie Dunlap
_s_ Iry Pickle, Tom Daly
y_ Don R. Roth _ Roger Stanton
DISTRICT NO. 14: het A.Swan, Chairman Daryl Miller
`J Leslie Pomluus.Chairman pas tam Charles E. Pucken
x Fred Banera Gam Beyer
• Bony Hammond Mike Ward
_• Don R.Roth Roper Stanton
—2—
02/10/93
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant Board
Secretary, Corinne Clawson, Gary
Hasenstab, Ed Hodges, Charles Nichols,
Bob Ooten, Mary Simpson, Jack Vincent
OTHERS PRESENT: Thomas L. Woodruff, General Counsel,
Walt Howard, Bill Knopf, Mary Lee,
Pat McGuigan, Richard Partin, John Shaw,
Phil Stone
DISTRICTS 5. 6 & 7 Moved, seconded and duly carried:
Receive and file minute excerpts re
Board Appointments 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
Costa Mesa 7 James A. Wahner Mike Scheafer
Sanitary Dist.
Newport Beach 5 John C. Cox, Jr. Jan Debay
Phil Sansone Jan Debay
6 Evelyn Hart John C. Cox, Jr.
7 Jan Debay Phil Sansone
ALL DISTRICTS The Joint Chairman presented resolutions of
Presentation of resolutions of appreciation and plaques to retiring Directors
appreciation and plagues to retiring Pat McGuigan, who represented the City of
Directors Santa Ana on the Board of District No. 3;
and Richard Partin who represented the City
of Cypress on the Board of District No. 3.
ALL DISTRICTS The Joint Chairman welcomed recently-
Presentation of Districts' pin to seated Director Jan DeBay to the Boards and
new Director presented her with a pin bearing the
Districts' logo. The pin is similar to the
service pins given to employees and recognize the Directors for their service on the
Boards of the Sanitation Districts.
-3-
02/10/93
ALL DISTRICTS The Joint Chairman reported that nine
Report of the Joint Chairman Directors had attended the new Directors'
Orientation and Treatment Plant Tour held
on January 30, 1993. He observed that it is a very interesting and informative
session and urged the new Directors that were not able to attend the first one to
attend a second session being planned.
Chairman Mahoney also reported that assignments to the Boards' Committees had
been made and a listing would be mailed to the Directors in the next few days. He
further commented on the opening on the Stringfellow Advisory Committee and
requested any Director interested in this assignment to contact either he or the
General Manager.
The Joint Chairman then announced the tentatively scheduled upcoming meetings
as follows:
Fiscal Policy Committee - Wednesday, February 17th, at 5:30 p.m.
Executive Committee - Wednesday, February 24th, at 5:30 p.m.
Directors Burnie Dunlap and James Ferryman were invited to attend.
Conservation, Recycle and Reuse Committee - Thursday, February 25th, at
5:30 p.m.
Joint Works Selection Committee - Tuesday, March 9th, at 12:00 p.m.
ALL DISTRICTS The General Manager also commented on
Report of the General Manager the new Directors' Orientation and
Treatment Plant Tour. He added that the
Directors could contact him and he and staff would make themselves available for
a separate session for those Directors unable to attend the group tour and
orientation.
Mr. Sylvester also stated that all of the new Directors and those Directors
attending the orientation received a copy of an updated version of the Directors'
Information Book. He said that other Directors that would like the updated version
could pick one up at the Board Secretary's table that evening.
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or amendments
`.. Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
-4-
02/10/93
DISTRICT 3 There being no corrections or amendments
Aooroval of Minutes to the minutes of the regular meeting held
January 13, 1993, and the adjourned
meeting held January 20, 1993, the Chairman ordered that said minutes be
deemed approved, as mailed.
DISTRICT 5 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, and the adjourned
meeting held January 20, 1993, the Chairman ordered that said minutes be
deemed approved, as mailed.
DISTRICT 11 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
January 13, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
-5-
02/10/93
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.
01/13193 01/27/93
ALL DISTRICTS
Joint Operating Fund - $ 423,834.71 S 1,221,939.47
Capital Outlay Revolving Fund - 970,961.11 1,873,435.73
Joint Working Capital Fund - 190,785.88 578,787.33
Self-Funded Insurance Funds - 350.32 226,462.83
DISTRICT NO. 1 - 340.00 1,715.71
DISTRICT NO. 2 - 5,126.17 47,155.67
DISTRICT NO. 3 - 24,756.18 33,688.41
DISTRICT NO. 5 - 1,128.66 8,400.02
DISTRICT NO. 6 - 0.00 872.96
DISTRICT NO. 7 - 11,329.68 115,285.98
DISTRICT NO. 11 - 59.33 13,216.80
DISTRICT NO. 13 - 0.00 75.38
DISTRICT NO. 14 - 4,738.89 9,306.52
DISTRICTS NOS. 5 & 6 JOINT - 339.09 44,686.90
DISTRICTS NOS. 6 & 7 JOINT - 2,060.62 32.31
DISTRICTS NOS. 7 & 14 JOINT - 14.40 6,602.85
- 51.635.825.04 S4,181 .664.87
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Twenty-Five 125) Sets of
Filter Media Melts), Specification That the bid tabulation and recommendation
No. P-130, to Gierlich-Mitchell. Inc. re award of Purchase of Twenty-Five (25)
Sets of Filter Media (Belts), Specification
No. P-130, be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to Gierlich-Mitchell, Inc. for a total amount not to exceed $83,600.00 plus sales
tax.
-6-
02/10/93
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue a purchase
order to PacTel Meridian Systems for That staff be, and is hereby, authorized to
Amendment No. 1 to the Telephone issue a purchase order to Pactel Meridian
System Maintenance Agreement for Systems for Amendment No. 1 to the
the Districts' telephone PBX and Telephone System Maintenance Agreement
related equipment (Specification for the Districts' telephone PBX and related
No. 5-060) equipment (Specification No. 5-060), to
extend said agreement for a one-year period
from February 22, 1993 through February 21, 1994, for an amount not to exceed
$30,936.00 for existing equipment.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change Order No. 18 to
the plans and specifications for Job That Change Order No.18 to the plans and
No. J-19-1 specifications for Central Power Generation
System at Plant No. 1, Job No. J-19-1,
authorizing an addition of $267,851 .00 to the contract with Hunter Corporation
for six items of additional work, and granting a time extension of 90 calendar days
for completion of said additional work, be, and is hereby, approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Professional Services
Agreement with John Carollo That the Selection Committee certification
Engineers for preliminary design of the final negotiated fee relative to the
report for Job Nos. P1-41 and P2-48 Professional Services Agreement with John
Carollo Engineers for preliminary design
report for Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and
Rehabilitation of Clarifiers D through Q at Plant No. 2, Job No. P2-48, be, and is
hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 93-12, approving said agreement with John Carollo Engineers for said
services, on an hourly-rate basis for labor plus overhead, direct expenses,
subconsultent fees and fixed profit, for a total amount not to exceed $59,806.00.
Said resolution, by reference hereto, is hereby made a part of these minutes.
�.d
-7-
02/10/93
ALL DISTRICTS Moved, seconded and duly carried:
U Authorizing the Selection Committee
to negotiate Addendum No. 3 to the That the Selection Committee be, and is
Professional Services Agreement hereby, authorized to solicit a proposal and
with John Carollo Engineers for negotiate Addendum No. 3 to the
design, construction support services Professional Services Agreement with John
and preparation of operation and Carollo Engineers for design, construction
maintenance manuals for Job support services and preparation of
Nos. P1-38 and P2-43 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 additional effort required to complete seismic
retrofitting of non-structural items.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing the Selection Committee
to solicit proposals and negotiate a That the Selection Committee be, and is
Professional Services Aareement for hereby, authorized to solicit proposals and
Job Nos. P1-40-2 and P2-47-2 negotiate a Professional Services Agreement
for Facility Modifications and Safety
Upgrades at Plant No. 1, Job No. P1-40-2, and Facility Modifications and Safety
Upgrades at Plant No. 2, Job No. P2-47-2.
�..� ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue Chance
Order No. 1 to Purchase Order That staff be, and is hereby, authorized to
No. 56714 issued to Bell Securities issue Change Order No. 1 to Purchase Order
and Investigations. Inc. for 24-hour No. 56714 issued to Bell Securities and
guard service at Central Power Investigations, Inc. for 24-hour guard service
Generation Buildings at Plants 1 and 2 at Central Power Generation Buildings at
and for worker's compensation Plants 1 and 2 and for worker's
surveillance compensation surveillance, providing for an
extension of guard services through the
month of March at Plant No. 1 and through the month of May at Plant No. 2,
increasing the total authorized amount from $25,000.00 to $50,000.00.
ALL DISTRICTS Moved, seconded and duly carried:
Receive. file and approve written
reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy
and Executive Committee Committee's meeting and Executive
Committee's meeting held on January 20,
1993, and January 27, 1993, respectively, be and are hereby, received, ordered
filed and approved.
-8-
02/10/93
ALL DISTRICTS Moved, seconded and duly carried:
Revising Districts' Procedures for
Settlement of Claims Made Against That the Boards of Directors hereby adopt
the Districts: Settlement of Claims Resolution No. 93-13, Revising Districts'
Made by the Districts: Collection of Procedures for Settlement of Claims Made
Delinquent Accounts Owing to the Against the Districts; Settlement of Claims
Districts: and Settlement of Civil or Made by the Districts; Collection of
Administrative Enforcement Actions; Delinquent Accounts Owing to the Districts;
and rescinding Resolution No. 88-61 and Settlement of Civil or Administrative
Enforcement Actions; and rescinding
Resolution No. 88-61 . Said resolution, by reference hereto, is hereby made a part
of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Adopting a Policy Pertaining to Future
Areas to be Served by the Districts That the Boards of Directors hereby adopt
and rescinding Resolution No. 85-207 Resolution No. 93-14, re Adopting a Policy
Pertaining to Future Areas to be Served
by the Districts, and rescinding Resolution No. 85-207. Said resolution, by
reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive file and approve written
report of the Conservation. Recycle That the written report of the Conservation,
and Reuse Committee Recycle and Reuse Committee meeting held
on January 28, 1993, be, and is hereby,
received, ordered filed and approved.
ALL DISTRICTS
Actions re Wastewater Quality
Treatment and Diversion Study
Receive and file Staff Report
dated January 21 , 1993
Moved, seconded and duly carried:
That the Staff Report dated January 21, 1993 re Wastewater Quality,
Treatment and Diversion Study be, and is hereby, received and ordered
filed.
-9-
02/10/93
Receive and file Wastewater
Quality. Treatment and
`..� Diversion Study
Moved, seconded and duly carried:
That the Wastewater Quality, Treatment and Diversion Study dated
October 1992, prepared by Boyle Engineering Corporation, be, and is
hereby, received and ordered filed.
Authorizing staff to proceed
with preliminary planning and
evaluation of alternatives re
possible interolant diversion of
wastewater flows to optimize
water quality for reclamation:
and authorizing discussions
with Orange County Water
District. and other affected
parties. the planning and
funding of design and
construction of such projects
In response to questions and concern expressed by Director Collins
pertaining to the Districts' current policy and practice of diverting the
Santa Ana River Interceptor, which transports a portion of District 2 flows
and wastewater from the Upper Santa Ana River Basin, including treated
wastewater from the Stringfellow pretreatment plant, from Plant No. 1 to
Plant No. 2, the Director of Engineering reported that the Wastewater
Quality, Treatment and Diversion Study, conducted by Boyle Engineering
Corporation, was done to assess the impact of wastewater conveyed to
the Districts' treatment facilities by the Santa Ana River Interceptor (SARI)
and other trunk sewers, and existing and planned groundwater
improvement and reclamation projects in both the Upper Basin and Orange
County, on the quality and recyclability of water at Reclamation Plant
No. 1 which is provided to the Orange County Water District's (OCWD)
Water Factory 21 and their Green Acres Project for recycling.
The content of total dissolved salts (TDS) in the sewage has been
increasing. It presently exceeds the limit for recycling and is projected to
increase even further because of proposed brine removal projects to
improve Orange County's groundwater.
-10-
02/10/93
The purpose of the report was to study various alternatives for improving
the quality of the wastewater treated at this plant for recycling. A
principal reason for the report was to address the policy and practice of la.�
diverting the SARI/Stringfellow wastewater from Plant No. 1 to Plant _
No. 2. At the present time Plant No. 1 is not treating the SARI interceptor,
which is the largest sewer interceptor tributary to Plant No. 1 . That flow
is being diverted to Treatment Plant No. 2. One of the alternatives ,
discussed in the report is to continue a permanent diversion of the SARI
line which conveys considerable brine from groundwater rehabilitation
projects in the Upper Basin area as well as within Orange County. It is the
saltiest of the water we receive at Plant No. 1 . The recommended
alternative in the report would allow the continued diversion. If flows
continue to be diverted, the report shows, it would require other
wastewater to be conveyed to Plant No. 1, which would necessitate
construction of a new pump station to divert to Plant No. 1, wastewater
now tributary to Plant No. 2 so that flows could be equalized between the
two treatment plants as ultimately called for in the Master Plan. The
Master Plan provides for building out both plants to equal size. Right now
there are no plans to switch but it is something the Directors will have to
address in the future. If the pump station to allow long term diversion of
SARI is not built, eventually the SARI wastewater would have to be
treated at Plant No. 1 . The sole technical reason that flows would be
diverted is to provide a better quality water to the Orange County Water
District for their reclamation projects. The report has now been referred to
the Water District. They are going to study it to determine how they wish
to proceed. The staff will keep the Directors fully apprised of any
consideration to change the current diversion policy and practice.
Director Swan observed that the quality of the treated wastewater from
the Stringfellow plant is almost drinking water quality and is better than
most industrial discharges to the Districts' sewerage system.
Director Stanton expressed his ongoing concern and reminded the Board
members that the original proposal from Stringfellow for discharges to the
Districts' sewerage system was for a three-year period, but that it had
been subsequently extended for two additional three-year periods.
It was then moved, seconded and duly carried:
That staff be, and is hereby, authorized and directed to proceed with
preliminary planning and evaluation of alternatives pertaining to possible
interplant diversion of wastewater flows to optimize water quality for
reclamation; and,
FURTHER MOVED: That staff be, and is hereby, authorized to discuss
with the Orange County Water District, and other affected parties, the
planning and funding of design and construction of such projects.
_11_
02/10/93
ALL DISTRICTS
U Actions relative to Operations Center
Expansion at Plant No. 2. Job
No. P2-23-5-1 (Rebid No. 2)
Verbal staff report
The Director of Engineering reported that in November the Directors
approved plans and specifications for Job No. P2-23-5-1, which expands the
Operations Center adding 8,900 square feet of basement and first-floor
facilities, the remodeling of 1,800 square feet of existing building, and a
4,500 square foot enclosed electric cart parking/charging area. The work
includes new locker facilities, offices, elevator and general upgrades to the
existing building which was built in 1977.
Mr. Dawes further reported that on October 6, 1992, nine bids were
received for this contract ranging from a high of $3,238,400.00 to a low of
$2,537,193.00. Several bidders, however, filed protests, and following
staff and General Counsel's recommendation, the Directors rejected all bids
and authorized rebidding of the project.
On December 8, 1992, twelve bids were received, ranging from a high of
$2,784,700.00 to a low of $2,323,982.00. However, on January 13,
1993, following General Counsel's recommendation, the Directors again
rejected all bids due to bid irregularities.
Bids were again received on January 19, 1993, ranging from a high of
$2,670,147.00 to a low of $2,284,864.00. Mr. Dawes reported that a
letter protesting award to the low bidder was received from Culp
Construction Company stating that the bid did not list all of the contractor
license numbers on the subcontractors. The Director of Engineering reported
that listing subcontractors' license numbers is not a state bidding law
requirement and the Directors have the authority to waive that requirement.
Approvina Addendum No. 5 to
the plans and specifications for
Job No. P2-23-5-1 (Rebid No. 2)
Moved, seconded and duly carried:
That Addendum No. 5 to the plans and specifications for Operations Center
Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), making
miscellaneous technical clarifications and modifications, be, and is hereby,
approved.
-12-
02/10/93
Receive and file letter from
Culp Construction Company �..�
protesting award of said iob
Moved, seconded and duly carried:
That the letter from Culp Construction Company dated January 20, 1993,
protesting award of Operations Center Expansion at Plant No. 2, Job
No. P2-23-5-1 (Rebid No. 2) to the apparent three low bidders, alleging that
their bids do not meet the specifications, be, and is hereby, received and
ordered filed.
Receive and file General
Counsel's Memorandum
Moved, seconded and duly carried:
That the General Counsel's Memorandum dated January 25, 1993, relative
to bid protest, be, and is hereby, received and ordered filed.
Denying protest of award of said
iob to Javaid Contractors, Inc.
Moved, seconded and duly carried:
That the request from Culp Construction Company to reject the apparent
three low bidders on the basis that the bids did not meet the specifications,
be denied.
Awarding Job No. P2-23-5-1
(Rebid No. 2)
Moved, seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No. 93-15, receiving
and filing bid tabulation and recommendation, waiving the bid irregularity of
Javaid Contractors, Inc., and awarding contract for Operations Center
Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2) to Javaid
Contractors, Inc., in the total corrected amount of $2,284,864.00. Said
resolution, by reference hereto, is hereby made a part of these minutes.
-13-
02/10/93
\� ALL DISTRICTS
Actions relative to Pump Station
Telemetry and Monitoring System.
Job No. J-28 (Rebid)
Verbal staff report
The Director of Engineering reported that in January 1992, the Directors
approved plans and specifications for Job No. J-28, which upgrades the
pump station telemetry and monitoring systems for the outlying collection
system pump stations operated by the Districts. This action is in
accordance with the 1989 Master Plan, which recommended replacement of
the aforementioned system due to degraded reliability and unavailability of
spare parts.
Mr. Dawes further reported that in August 1992, bids were received for this
project. However, a software licensing dispute arose and, upon advice of
counsel, all bids were rejected and the Boards directed staff to reformulate
and rebid the job following the resolution of the software licensing issue.
On January 12, 1993, seven bids were received for the project, ranging
from a high of $604,933.00 to a low of $312,000.00. The Districts
..J received a letter of protest from Canus Corporation dated January 20, 1993,
claiming that the low bid submitted was too low. Mr. Dawes noted,
however, that a request to withdraw their bid protest had been received
from Canus Corporation dated February 10, 1993.
Approving Addendum No. 1 to
the plans and specifications for
Job No. J-28 (Rebid)
Moved, seconded and duly carried:
That Addendum No. 1 to the plans and specifications for Pump Station
Telemetry and Monitoring System, Job No. J-28 (Rebid(, making
miscellaneous clarifications to the contract documents, be, and is hereby,
approved.
-14-
02/10/93
Receive and file letter from
Canus Corporation protesting
award of said job
Moved, seconded and duly carried:
That the letter from Canus Corporation dated January 20, 1993, protesting
award of Pump Station Telemetry and Monitoring System, Job No. J-28
(Rebid) to the apparent low bidder, alleging that the bid did not meet the
specifications, be, and is hereby, received and ordered filed.
Receive and file General
Counsel's Memorandum
Moved, seconded and duly carried:
That the General Counsel's Memorandum dated January 29, 1993 relative
to said protest, be, and is hereby, received and ordered filed.
Receive and file letter from
Canus Corporation withdrawing
protest
Moved, seconded and duly carried:
That the letter from Canus Corporation dated February 10, 1993,
withdrawing their bid protest for said job, be, and is hereby, received and
ordered filed.
Awarding Pump Station
Telemetry and Monitoring
System. Job No. J-28 (Rebid)
Moved, seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No. 93-16, receiving
and filing bid tabulation and recommendation and awarding contract for said
project to Soffa Electric, Inc., in the total amount of $312,000.00. Said
resolution, by reference hereto, is hereby made a part of these minutes. -
-15-
02/10/93
ALL DISTRICTS General Counsel reported to the Directors of
General Counsel's Comments Prior to the need for a closed session as authorized
Closed Session by Government Code Section 54956.9 to
review:
1) Request for authorization to initiate litigation against the manufacturer and
general contractor on Districts' two jobs relating to the co-generation
internal combustion engines.
ALL DISTRICTS Moved, seconded and duly carried:
Convene in closed session pursuant
to Government Code Section The Boards convened in closed session at
54956.9 8:06 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 8:40 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. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 2 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
DISTRICTS 3 & 11 Moved, seconded and duly carried:
Approving and authorizing execution
of Indemnification Agreement and That the Boards of Directors hereby adopt
Collectible Work Authorization with Resolution No. 93-17, approving and
Southern California Gas Company authorizing execution of Indemnification
(SCGC) re Contract No. 11-17-1 Agreement and Collectible Work
Authorization with Southern California Gas
Company (SCGC) for relocation of 8-inch and 2-inch gas mains required in
connection with Slater Avenue Pump Station Sewage System Improvements,
Contract No. 11-17-1; and,
-16-
02/10/93
FURTHER MOVED: That payment to SCGC in an amount not to exceed $64,000.00
for said relocation be, and is hereby, approved. Said resolution, by reference hereto,
is hereby made a part of these minutes.
DISTRICT 3
Actions relative to Lampson
Interceptor Sewer, Contract
No. 3-24-2
Approving Change Order No. 1
to the plans and specifications
for Contract No. 3-24-2
Moved, seconded and duly carried:
That Change Order No. 1 to the plans and specifications for said project,
authorizing a net addition of $149,630.71 to the contract with Peter
C. David, Inc. for nine items of added or deleted work; granting a time
extension of 50 calendar days for completion of said additional work; and
for contract-specified deduction for liquidated damages for 155 days based
on the rate of $200.00 per day, be, and is hereby, approved.
Approving Chanae Order No. 2
Jo the plans and specifications
for Contract No. 3-24-2
Moved, seconded and duly carried:
That Change Order No. 2 to the plans and specifications for said project,
authorizing a net addition of $5,912.00 to the contract with Peter C. David,
Inc. for adjustment of engineer's quantities, be, and is hereby, approved.
Accepting Contract No. 3-24-2
as complete
Moved, seconded and duly carried:
That the Board of Directors hereby adopt Resolution No. 93-18-3, accepting
said project as complete, authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. Said resolution, by reference
hereto, is hereby made a part of these minutes.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 3 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
-17-
02/10/93
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
`../ That this meeting of the Board of Directors
of County Sanitation District No. 5 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
DISTRICT 6 Moved, seconded and duly carried:
Adiournment
That this meeting of the Board of Directors
of County Sanitation District No. 6 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m. February 10, 1993.
DISTRICT 7 Moved, seconded and duly carried:
Authorizing the General Manager
to execute a Supplemental Agreement That the Board of Directors hereby adopts
with Atchison. Topeka and Santa Fe Resolution No. 93-19-7, authorizing the
Railway Company (AT&SF). to install General Manager to execute a Supplemental
and maintain a new manhole within Agreement with Atchison, Topeka and Santa
AT&SF's right-of-way in connection Fe Railway Company (AT&SF), to install and
with Contract No. 7-20 maintain a new manhole within AT&SF's
right-of-way in connection with
Abandonment of Navy Way Pump Station and Force Main, and Construction of
Replacement Gravity Sewer, Contract No. 7-20; and,
FURTHER MOVED: That payment to AT&SF in the amount of $150.00 be, and is
hereby, authorized. Said resolution, by reference hereto, is hereby made a part of
these minutes.
DISTRICT 7
Actions re Supplemental Agenda Item
relative to Application for Leave to
Present Late Claim of Loyd T.
Nitzen, 11
Authorizing consideration of
Supplemental Agenda Item
relative to Application for Leave
to Present Late Claim of
Loyd T. Nitzen, II
Moved, seconded and duly carried:
That the Boards of Directors do hereby authorize consideration of a
supplemental agenda item relative to Application for Leave to Present Late
Claim of Loyd T. Nitzen, II, which was not posted 72 hours prior to the
`.. Board meeting date because the request to take said action arose
subsequent to the agenda being posted.
-18-
02/10/93
General Counsel's report
The General Counsel stated that this claim is an automobile accident which `..�
did not involve District vehicles. A line-cleaning crew was operating in the
Tustin vicinity, with the manhole area where they were working coned-off
and protected in accordance with standard traffic control and safety
measures. The claimant was southbound and turned left in front of and
around the District's vehicle which was parked and coned, and turned in
front of oncoming traffic, thereby causing a collision. It was Counsel's
opinion that the claim is not justified and it was his recommendation that
application to file a late claim be denied.
Receive, file and deny
Application for Leave to Present
Late Claim of Loyd T. Nitzen. II
Moved, seconded and duly carried:
That the Application for Leave to Present Late Claim of Loyd T. Nitzen, 11
dated January 18, 1993 in an undetermined amount for alleged personal
injuries and general damages incurred in connection with a vehicle accident
in the vicinity where Districts' equipment and routine maintenance was
being performed in the City of Tustin, 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 this meeting of the Board of Directors
of County Sanitation District No. 7 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 11 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 13 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
_19-
02/10/93
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 14 be adjourned. The Chairman then declared the
meeting so adjourned at 8:40 p.m., February 10, 1993.
Assistant Secre y of a Boards of Directors
of County SaI ionDWtricts Nos. 1, 2, 3, 5,
6, 7, 11, 13 and 14
-20-
FUND NO 9299 - JT DIST LURKING CAPITAL PROCESSING DATE 2/L7/93 FAGS
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF URAN4E COUNTY
CLAIMS PAID Cl/13/93 POSTING DATE O1/13/93
.'WARRANT NO. VENDOR AMOUNT DESCRIPTION
127012 AMERICAN 7ELEPhONL S TELEGRAP14 Si.363.65 LONG DISTANCE TELEPHONE SERVICES
127013 ALFhAGAZ 54.540.41 SPECIALTY GASES
127014 BLAKE P ANDERSON $56.02 CELLULAR TELEPHONE REIMBURSEMENT
127015 ABC LABORATORIES 12,492.50 SERVICE AGREEMENT
127016 ARATEA SERVICES INC $5,186.64 UNIFORM RENTALS
127617 ARIZONA INSTRUMENT $841.39 INSTRUMENT PARTS
227018 ARROW TRUCK BODIES $ EQUIP 5640..r TOOL BOX
127019 ASBURY ENVIRONMENTAL $CRY. S34.233.21 VACUUM TRUCK SERVICES
127020 AMSA SJTS.GU TRAINING REGISTRATION
127021 AUTOMATIC DATA PROCESSINb 314.40.4. PAYROLL PROCESSING SERVICES
127022 AWARDS C TROPHIES $38.79 PLAQUES
127023 6KK LANDFILL 53.bb2." RESIDUALS REMOVAL M.0.10-9-91
127C24 BRW SAFETY L SUPPLY s2.140.99 SAFETY SUPPLIES
127025 BANANA BLUEPRINT Sb.339.Sb BLUEPRINTING SERVICES
127026 BARCLAYS LAW PUBLISHERS 51U6.25 PUBLICATION
127027 BATTERY SPECIALTIES $625..1 BATTERIES
227628 BAXTER DIAGNOSTICS INC sG.433.44 LAB SUPPLIES
I77 227029 OEBCO INDUSTRIES $414.56 INSTRUMENT PARTS
X 127030 BELL SECURITY 53.309.66 TEMPORARY SECURITY SERVICES
127031 WT WILLARD INC $875.67 MACHINE REPAIRS
OG 127032 SOLTRONIM DATA MAINTENANCE A285.00 COMPUTER DISC MAINTENANCE
127033 BOOT BARN s246.9b REIMBURSABLE SAFETY SHOES
227034 BUILDER-3 EMPORIUM 5140.84 HARDWARE/LUMBER
n 127635 BNI 600KS $1011.00 BOOKS
127036 OARY G $TREED $3.020.4. PETTY CASH REIMBURSEMENT
h+ 227037 CLM CORPORATION 41117.29 LAB SUPPLIES
127030 CS COMPANY 55.268.84 VALVE PARTS
127039 JOHN CAROLLO EN61NEERS $97,519.64 ENGINEERING SERVICES P1-36, P1-20
127040 SUSIE CAVES $6,250.00 DEFERRED COMP WITHDRAWAL -
127041 CENTURY SAFETY 1NST S SbFP $437.54 SAFETY SUPPLIES
127G42 THE CUBS GROUP '85.12 SUBSCRIPTION
127043 COCA COLA FOODS DIVISION SZ5.bB5.11 REFUND USSR PER OVERPAYMENT
127044 COLE-FARMER INSTRUMENT CO $262.15 LAB SUPPLIES
127045 COLICM ANC SONS s672.193.UL CONSTRUCTION I-9
127046 COMPRESSOR COMPONENTS OF CA $1.677.5, PUMP PARTS
127047 COMPUSA. INC. $3.129.59 COMPUTER SUPPLIES
127G4B CONNELL GM FARTS / UIV s2:.56 TRUCK PARTS
127049 CONSOLIOATEU ELECTRICAL DIST S6032.99 ELECTRIC SUPPLIES
12705C CONTINENTAL AIR TOOLS INC $1,547.47 TOOLS
127051 CONTINENTAL CHEMICAL CU s1.y32..50 CHLORINE
227052 CONTRACTORS BOOK STORE 5135.5E BOOKS
127053 CONTROLCO 5526.9, ELECTRIC PARTS
127054 CONVERSE CONSULTANTS 0 C 55.351.b2 SOIL TESTING M.0.7-17-91
127055 COOPER INDUSTRIES INC $411.24 MECHAMICAL PARTS
127C56 COUNTY WHOLESALE ELECTRIC s7b5.41 ELECTRIC SUPPLIES
127057 CRANE VEYOR CORP 51.471.65 PLUNGING SUPPLIES
' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING VAIE 1/07193 PAGE .
K EP OKT MUM BE APVI
COUNTY SANITATION DISTRICTS OF 4RAN4L COUNTY
CLAIMS PA 10 L1/13/93 POST I N 6
GATE 41/13/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127DSS STATE bOARO OF EGUILIZATIOI, $251.24 UNDERGROUND-FUEL STORAGE FEES
127059 OFFICE OF SELF-INS FLANS *350.32 FRAUD PREVENTION
127060 DANIELS TIRE SERVICE $58.96 TIRES
127061 HSK/DECKER 3212.11 ELECTRIC SUPPLIES
127062 OE GUELLE E SONS GLASS CO 5171.7k GLASS
127063 DELL COMPUTER CORP 53,676.2E COMPUTER PARTS
127664 DEZURIK AUU/OR CS CU 11E7.3. VALVE
127065 DIATEC ENVIRONMENTAL $3,621.06 ANIONIC POLYMER M.O.8-12-92
12706E DIFILIPPO ASSOCIATES 5750.48 PRINTING
127067 DORADO ENTERPRISLS INC 33.b.u.UL PLANT MAINTENANCE 6 REPAIRS
12706E EIMCO PROCESS EQUIP CO $1.874.85 MECHANICAL SUPPLIES
127069 EAGLE ENTERFRISLS s7u8,uL HARDWARE
12707G EASTMAN INC $661.19 OFFICE SUPPLIES
127071 ENCHANTER INC S4,480.06 OCEAN MONITORING M.0.6-10-92
127072 ENVIRONMENTAL PROD. USA $206.97 CLEANER
127073 ENVIRONMENTAL RESOURCE ASSOC 51.003.11 LAB SERVICES
127074 FST SAND AND GRAVEL INC $341.35 ROAD BASE
m 127075 FALCON DISFOSAL SERVICE S7,L20.40 RESIDUALS REMOVAL M.O.10-9-91
X 127076 JOHN b FALKENSTEIN PE 13.400.00 CONSTRUCTION SERVICES J-22-2, J-16
2 127077 FCCERAL EXPRESS LGNP 0498.25 AIR FREIGHT
12707E FERRELLGAS $102.0. PROPANE
127079 FISCHER S PORTER CO 39,854.99 CHLORINATION PARTS
127080 FISHER SCIENTIFIC CO 12.995.46 LAB SUPPLIES/FURNITURE
127081 FLUID HANDLING SYSTEMS 11.119.25 PUMP PARTS
n 127082 FORMA SCIENTIFIC, INC. S5.1S9.25 LAB SUPPLIES
127083 FOUNTAIN VALLEY CAMERA 518.49 FILM
N 127G89 FOX INDUSTRIAL SALES 5367.41 OFFICE FURNITURE
227085 FREEDOM IMAGING $143.0b SERVICE AGREEMENT
127086 FUROR DEKORON 422.42 FREIGHT
127087 GANAHL LUMBER CO 5222.3b LUMBER
127COS GENERAL ELECTRIC SUPPLY CO. S463u2 ELECTRIC SUPPLIES
127089 GENERAL TELEFHONE CO SI43.Ou TELEPHONE SERVICES
127090 GIBSON RESEARCH CO s35.25 OFFICE SUPPLIES
127092 61ERLICH-MITCHELL INC 516,654.82 MECHANICAL PARTS
127092 DON GREEK 1 ASSOCIATLS S6.u60.4U SURVEYING SERVICES M.O.6-30-92
127093 HS TYPE 1 GRAPHICS $82.98 PRINTING
127694 HAAKER EOUIPMENT CO 5,29.27 MECHANICAL PARTS
127095 MACH COMPANY $934.59 LAB SUPPLIES
127096 "ARRINGTON INDUSTRIAL PLASTI 5163.51 LAB SUPPLIES
127097 HATCH a KIRK INC 5115.22 MECHANICAL PARTS
127098 NAULANAY CONTAINERS 11.08D.DD CONTAINER RENTALS
127099 PL HAWN CO INC S213.69 ELECTRIC PARTS
127260 HILTI INC 51.643.84 TOOLS
1271C1 J.T. HORVATH S ASSOC. 52.352.40 CONSTRUCTION SERVICES J-23-1, P1-38-2
127102 ME HUGHE5 CO INC 11.300.51 MECHANICAL SUPPLIES
127203 CITY OF HUNTINGTON BEACH .546.64 WATER USE
FUND NO 9199 - JT DIST WGRMING CAPITAL PROCLSSING DATE •/0/93 PALE 3
REPORT NUMBER AP43
C6UNTV SANITATION DISTRICTS OF UAANGE COUNTY
CLAIMS PAID L1/13/93 POSTING DATE L1/13193
WARRANT NO. VENDOR AMOUNT UESCRIPIION
127104 HUNTINGTON ' BEACH RUBBER SIR S177.42 OFFICE SUPPLIES
127165 NYDROTLA INC $3,410.66 OIL
127106 I A W 0 S120.06 SUBSCRIPTION
127107 1 D L R 5170.92 OFFICE EQUIPMENT
127169 IND INDUSTRIES L598.92 SWITCH
1271C9 IMPERIAL WEST CHEMICAL 35ua81.93 FERRIC CHLORIDE M.0.11-14-90
127110 INDUSTRIAL THREADED PRUUUCIS $444.21 CONNECTORS
127111 INGRAM PAPER 1342.7. OFFICE SUPPLIES
127112 INTERSTATE BATTERY SYSTEMS 13,256.48 BATTERIES
127113 CITY OF IRVINE 1570.JV ADJUST MANHOLE GRADES
127114 IRVINE RANCH LATER DISTRICT s154.8: WATER USE
127115 GREAT WESTERN SANITARY SUP 11.124.25 JANITORIAL SUPPLIES
127116 JIM•S SUSPLNSICN SLRVICL $50.6C VEHICLE REPAIRS
227121 JOHNSON POWER OF NO.AMLRICA 113.b41.:. DRIVE SHAFT
127118 JOHNSTONE SUPFLY $878.8. ELECTRIC PARTS
127119 JONES INDUSTRIAL HARDWARE C >43u.29 ELECTRIC PARTS
127120 KEMPER REAL ESTATE HART CO lIb O.OG REAL ESTATE LEGAL REVIEW
m 127121 KING BEARING INC 11.550.6C MACHINE SUPPLIES
127122 KNOX INDUSTRIAL SUPPLIES Alrb2l.94 TOOLS
2 127123 MARTIN KORDICK SR 4..580.35 CONSTRUCTION SERVICES I-9
227224 LAKEWOOD INSTRUMENTS S2.288.55 INSTRUMENT PARTS
227125 LANDMARK RESEARCH INT•L CORP S55.7S OFFICE SUPPLIES
__j 127126 LEGI-TECH 1320.00 COMPUTER SERVICES
127127 LEE S SO CONSULTING LNGR 17..23.94 ENGINEERING SERVICES P1-33
a 127128 LILBEMT CASSIDY L YRIENSON 143.U91.9. ELECTRIC SUPPLIES
127129 NBC APPLIED EUVIRONMENTAL $933.53 OCEAN MONITORING
W 12713C MDT BIOLOGIC COMPANY SL45.7G SERVICE AGREEMENT
127131 MPS 1457.97 PHOTO SERVICES
127132 MACOMCO $577.39 SERVICE AGREEMENT
227133 MANLEY•$ BOILER REPAIR Cu. INC S1a.753.64 BOILER REPAIRS
127134 MANIEK 17U6.49 GROUNDSKEEPING SUPPLIES
127135 MARINE 1 VALVE SUPPLY 1642.65 VALVES
127136 MARRI07T HOTEL - ORLANDO s..085.6. TRAINING REGISTRATION
127137 MARVAC ELECTRONICS $356.11 INSTRUMENT SUPPLIES
127138 MICRDAGE OF CERRITUS S417.15 OFFICE EQUIPMENT
127139 MIDWAY MF6 S MACHINING 43,370..4 MECHANICAL PARTS
127140 MONTGOMERY BRGTHERS INC S4U1.22 LAB SUPPLIES
127141 JM MbN760MLRV LNGINELRS 1..756..4 ENGINEERING SERVICES
127142 MOORE PRODUCTS CO $1.102.51 ELECTRIC SUPPLIES
127143 MOORE A TABER 125.000.6G EMERGENCY PIPING REPAIRS
127144 NATIONAL BUSINLSS NOMLN-S 469.W6 TRAINING REGISTRATION
127145 NATIONAL RENT A FENCE Cu 1771.8L FENCING RENTAL
127146 NATIONAL FIRE PRUTECTION AS 1312.75 PUBLICATION
127147 NATIONAL SAFETY COUNCIL 169.35 SAFETY FILM RENTAL
127148 NATIONAL VISUAL SYSTEMS 1.704.79 SAFETY SUPPLIES
127149 NEW HLRMLS INC 1i15.03 PLASTIC SHEETING
FUND NO 9199 - JT DIST VURKING CAPITAL FROCLSSING DATE G/.7/93 PAD, r
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID bi/13/93 POSTING DAIL 41/13/Y3
WARRANT NO. VENDOR AMOUNT DESCRIPTION
12715E NEWARK ELECTRONICS $271.19 HARDWARE
127151 CITY OF NEWPORT UEACb i19.S8 WATER USE
127252 NIAGARA CONSERVATION CLRP. $58.63 WATER CONSERVATION SUPPLIES
127153 NORCAL CONTROLS INC •1.221.19 PUMP
127154 NOVELL RESEARCH ORDER DESK S269.6b COMPUTER SOFTWARE
127155 OCCUPATIONAL VISION SERVICES 4354.15 SAFETY GLASSES
127156 OFFICE PAVILION/INTERIOR RES $4.867.55 OFFICE FURNITURE
127157 DA SYSTEMS CO 162.352.2i CHLORINE M.0.10-9-91
127158 ORACLE CORPORATION 13,780.89 TRAINING REGISTRATION
127159 ORANGE COUNTY AUTO PARTS C S8..65 TRUCK PARTS
127260 COUNTY CLERK S25.OG ANNEXATION FEE
127161 ORANGE COURIER 1b23.G6 COURIER SERVICES
127162 ORANGE VALVE A FITTING CO. 1601.81 FITTINGS
127163 OSCAR-S LOCK A SAFE $51.72 KEYS
127164 OXYGEN SLRVICE - $4,234.13 SPECIALTY GASES
121165 PACIFIC FARTS $1,761.05 FREIGHT
IT 127166 PACIFIC SAFETY EQUIPMENT CO 1659.02 SAFETY SUPPLIES
X 127167 PACIFIC bELL 413.2u TELEPHONE SERVICES
2 127168 PMIFIC WALK-IN MEDICAL 413b.EC LAB INOCULATIONS
^� 127169 PACIFIC DATER CONDITIONING C 1b B.4L RENTAL EQUIPMENT
127170 FACTEL MERIDIAN SYSTEMS 13.409.7b TELEPHONE SYSTEM UPGRADES
._.{ 127171 PAGENET $54.00 PAGER RENTALS
127172 PAN JEST S52.39 JANITORIAL SUPPLIES
n 127173 PARAGON CABLL 136.7b CABLE SERVICES
127174 PARTS UNLIMITED 11.i9J.95 TRUCK PARTS
D 127175 PEAT MARWICK MAIN E CC 1i.823.GU AUDITING SERVICES M.0.3-13-91
127176 PERKIN-ELMER CORPORATION $614.30 LAB SUPPLIES
127177 PIMA ORD SYSTEMS INC S109.926.46 RESIDUALS REMOVAL M.0.5-8-91
12717E POLYPURE INC 413,035.36 CATIONIC POLYMER M.0.3-I1-92
127179 VALIN CORE AND/ 1264.5b LAB SUPPLIES
L27166 PORT SUPPLY 1601.58 LAB EQUIPMENT
127181 POSTMASTER 14Bb.43 BULK MAIL POSTAGE
127182 PRESSURE GROUT CO 121.OYO.UU GROUTING SERVICES
1271b3 MAROLD PRIMROSE JCL 1126.UG ICE
127164 THE PROJECT SOLUTIONS CO. S8.928.60 INSTRUMENTATION INSPECTION M.O.]-17-91
127165 PROTOTYPE INC 11040.0b TRAINING REGISTRATION
127186 PYRAMID FENCE COMPANY 1667..E FENCING
127167 OULSTRON CORP 41.I65.bL LAB SUPPLIES
127186 RPM ELECTRIC MOTORS S1013.i2 ELECTRIC REPAIRS
121189 RADIO SHACK 432.uO ELECTRIC PARTS
127190 THE REGENTS 1295.GD TRAINING REGISTRATION
227191 MCJUNKIN-REPUBLIC SuPFLY 12.578.55 PLUMBING SUPPLIES
127192 RICH COLOR LAB Sri.bS PRINTING
127193 ROSENOUNT/UNILDC $156.76 INSTRUMENT SUPPLIES
127194 RYAN-HERCU SbG7.Bn METAL
227195 SAFETY-KLEEN CORP 1173.4E PARTS CLEANER
FUND NO 9199 - JI UIST WORKING CAPITAL PROCESSING DATE 061/93 PAGE 5
REPORT NUMBER AP43
COUNTY SAM17ATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID V113/93 POSTIN6 DATE 61/13/93
WARRANT NO. VENUOR AMOUNT DESCRIPTION
227196 SANCON ENGINEERINS INC 619800.LG RENTAL EQUIPMENT
127197 SANTA FE INDUSTRIAL PLASIILS $195.53 PLUMBING SUPPLIES
127198 SEA COAST DESIGNS 319327.37 OFFICE EQUIPMENT
127199 CITY OF SEAL BEACH $535.50 WATER USE
127260 SPURELUCK SALES 65.c48.O6 HARDWARE
127201 SIGMA CHEMICAL CO 61".64 LAB SUPPLIES
127262 SMITH-EMERY CO 83.164.UC SOIL TESTING M.0.7-17-91
127283 SOLMAR CORD 44.330.04 CHEMICALS
127204 SOUTHERN CALIF EDISON CO 49.714.66 POWER
127205 SOUTHERN COUNTIES OIL CO $46,125.64 DIESEL/UNLEADED FUEL
127266 SPARKLETTS DRINKING WATER 429329.63 DRINKING WATER/COOLER RENTALS
127207 SPARLING INSTRUMENT CO INC $8,404.65 METER
32726E STAMEN 2 SPASSUFF FL 43.366.GU ENGINEERING BERVICBS J-19-2
127909 WESTALLOY INC 4816.34 WELDING SUPPLIES
127210 SPEAKER SUPPORT 1128.22 PRESENTATION AIDE
127211 STANCO-S VACUUM SEPVCE s58A.57 VACUUM TRUCK SERVICES
127212 STERLING ART $163.79 OFFICE SUPPLIES
rTT 127213 6TAOMBOTNE PRINTING $1.6V5.46 PRINTING
X_. 127214 SUMMIT STLEL 41.N 1.67 METAL
127215 SUNSET FORD $96.53 TRUCK PARTS
HU 127216 SUFELCO INC 3567.3• LAB SUPPLIES
127217 SUPER CHEN CURP $1,339.85 JANITORIAL SUPPLIES
127218 TAVLOR-DUNN MPG COMPANI $1.283.78 TRUCK PARTS
y 127219 TEKTRONIA INC $1.465.45 INSTRUMENT SUPPLIES
1 127220 THOMPSUN INDUSTRIAL SUPPLY 52.688.66 MACHINE SUPPLIES
%.YI 127221 TOODS ENTERPRISES, INC. 38.775.16 RECONCILIATION REFUND
127222 TOLEDO SCALE CORP. 4763.46 SERVICE AGREEMENT
127223 TRAVEL TRAVEL $1,376.28 TRAVEL SERVICES
121224 TRUCK S AUTO SUPFLY INL 52.435.59 TRUCK PARTS
127225 TUSTIN DODGE 5561.T5 TRUCK PARTS
127226 US AUTO GLASS CENTERS $55.89 TRUCK PARTS
127227 UNDERWATER KINLIICS SJ49.54 LAB SUPPLIES
12722E UNITED PARCEL SERVICE s509.86 PARCEL SERVICES
127229 UNIVERSAL FLOORING SYSTEMS $739.99 CARPETING
127230 VWR SCIENTIFIC $4,586.63 LAB SUPPLIES
127231 VALLEY CITIES SUPPLY CO $3,3,5.15 PLUMBING SUPPLIES
127232 VALLEY DETR0IT DIESEL 13.247.04 ENGINE PARTS
127233 VAN HOSTRAND REINHOLD s75.54 BOOK
127234 VARIAN ANALYTICAL INSTRUMENTS $275.32 LAB SUPPLIES
127235 VERNEOS PLUMBING 119.933.10 PLUMBING SUPPLIES
127236 VILLAGE hUKSERILS 5390.n6 LANDSCAPING SUPPLIES
127237 VORTEX 1hUUSTRILS $796.43 BUILDING MATERIALS
127230 WALL STREET JOURNAL 6.49.77 PUBLICATION
127939 WASHINGTON STATE JEPT ECOL06Y $40.00 PUBLICATION
127240 WESTERN STATES CHEMICAL SUPFLY 121.865.3K CAUSTIC SODA M.O.0-12-92
127241 WES71N ENGINEERIN6 3.9J26.94 ENGINEERING SERVICES
FUND NO 9299 - JT GIST WORKING CAPITAL FROCL45ING DATE , 1/47/93 IAGL A
REFOAT NUMbLN AP43
CUONTY SANITATION DISTRILTS OF UNANGL LUUNIV
CLAIMS PAID L1/13/93 POSTING DAIL 61/13/93
WARRANT NO. VENDOR AMOUNT ULSCNIPTION
127242 WMESSOE VAREC 66r547.44 "EIGHT
127243 XEROX CORP l.b ra27d6 COPIER LEASES
127244 GEORGE YARDLEY CO 6517.LL INSTRUMENT SUPPLIES
127245 JOMNSON YOKOGAWA CORP 166 .4a INSTRUMENT
127246 YORK INTERNATIONAL $2b O.63 ELECTRIC PARTS
127247 RICHARD YOUNG FROU 3154.55 TAPES
127245 2AbLK INC s6r347.5W SOFTWARE SUPPORT
-----------------
TOTAL CLAIMS PAID 61/13/93 $1.635,025.64
SUMMARY AMOUNT
R1 CAP FAC FUND $340.00
m 02 OPEN FUND $2,706.17
X N2 CAP FAC FUND $2,420.00
= R3 OPER FUND $24,726.33
b0 93 CAP FAC FUND $39.05
95 OPER FUND $719.87
1 R5 CAP FAC FUND $408.79
a 87 OPER FUND $3,999.60
R7 CAP FAC FUND $7,330.08
i� R11 OPEN FUND $59.33
014 OPER FUND $111.80
914 CAP FAC FUND $4,627.09
8566 OPER FUND $103.44
K5R6 CAP PAC FUND $235.65
46G7 OPER FUND $2,060.62
R7614 OPER FUND $14.40
JT OPER FUND $423,834.71
CORP $970,961.11
SELF FUNDED INSURANCE FUNDS $350.32
JT DIST WORKING CAPITAL FUND $190,785.80
-------------------
$2,635,825.04
...................
FUND NO 9299 - UT GIST WORAING CAFIIAL PROCESSIN6 VAIL 1/ii/93 F'A4E 1
REPORT NUMBER AP43
CNUNTT SANITATION DISTRILTS OF GRANGE COUNTY
CLAIMS PAID 0I/il/93 POSTING PATE 0110/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127283 A6 TECH CON&ANY feh.Si 7.10 RESIDUALS REMOVAL M.0.10-9-91
127204 A T L 7 S.i9.33 LONG DISTANCE TELEPHONE SERVICES
127285 ACCU-LABS RESEARCH INC 4230.00 LAB SERVICES
127286 ACTION ELECTRONICS $72.43 INSTRUMENT SUPPLIES
127287 AOVANCO CONSTRUCTORS INC $523,704.04 CONSTRUCTION P1-34-3
1272E6 AIR PRODUCTS s CHEMICAL 1N 911.432.&0 06M AGREEMENT 0ET. GEN SYST M.O.8-9-89
127289 ALBLRTSON-S MANNET ISL3 638W.h2 USER FEE OVERPAYMENT
127290 ALBERTSONS 462L $971.63 USER FEE OVERPAYMENT
127291 ALbERTSONS INC 01930 $1,793.99 USER FEE OVERPAYMENT
127292 ALL METALS PROCESSING $84.36 USER FEE OVERPAYMENT
127293 ALLIED PACIFIC 516.118.02 USER FEE OVERPAYMENT
127294 ALPHAMETICS INC 3990.99 USER FEE OVERPAYMENT
127295 AMLIRICAN UIETARY FRODUCTS $149.19 USER F88 OVERPAYMENT
127296 AMERICAN SERVICE 1NUUSTRIES 3217.3E MECHANICAL PARTS
127297 AMERICAN 316RA 91.071.7. METER PARTS
12729E KETENA INC $1.452.16 MSCMANICAL PARTS
R1 127299 ANABOLIC INC A1.178.64 USER FEE OVERPAYMENT
X 127300 ANAHEIM CAR WASH 4i29.66 USER FEE OVERPAYMENT
= 1273C1 ANAHEIM CITRUS PRODUCTS $50.872.90 USER FEE OVERPAYMENT
1273C2 ANAHEIR INTERNATIONAL 106 S1119.37 USER FEE OVERPAYMENT
UU 127303 ANAHEIM HOTEL $33.75 USER FEE OVERPAYMENT
1273 GA ANAHEIM ROYAL INC $309.76 USER FEE OVERPAYMENT
121305 1N TMONY PEST CONTROL $140.00 SERVICE AGREEMENT
I7J 127306 A-PLUS SYSTEMS 9953.31 NOTICES 6 ADS
1 127307 ABC LABORATORIES 52.395.uU LAB SERVICES
1273C8 AQUATIC TESTING LABORATORY si.u56.66 LAB SERVICES
127309 ARATEN SERVICES INC $1.56 UNIFORM RENTALS
127310 ARIZONA INSTRUMENT $1.410.92 INSTRUMENT SUPPLIES
127311 ARRUWHLAD PURITAS WATERS 3:66.63 USER FEE OVERPAYMENT
227312 ARTS DISPOSAL SERVICE INC sh50.6b HAZARDOUS WASTE REMOVAL
127313 ASSOCIATCO LABORATORIES >415.65 LAB SERVICES
127314 AMEX $315.40 REGISTRATION FEES
127315 AWARDS A TROPHIES $303.75 AWARD PLAQUES
127316 BAN LANDFILL $4,697.76 RESIDUALS REMOVAL M.O.10-9-91
127317 6RW SAFETT S SUPPLY 31.636.41 SAFETY SUPPLIES
127318 bANCHOFI-WHITNEY CO 4249..4 PUBLICATION
127319 BANK OF THE WEST 439.656.71 CONSTRUCTION RETENTION J-23-2
127320 bARCLATS LAW PUBLISHERS A86.6u PUBLICATIONS
127321 B BATEMAN 9600.64 DEFERRED COMP DISTRIBUTION
127322 RAPER COMPRESSOR 3759.17 COMPRESSOR PARTS
127323 BARTER DIAGNOSTICS INC 96.167.95 LAB SUPPLIES
12732E BEACH-LIN CAR WASH 339.101 USER FEE OVERPAYMENT
127315 BEACON BAY ENTERPRISES INC. 5388.92 USER FEE OVERPAYMENT
127326 BEHR FROCESS COMF 32.17T.87 USER FEE OVERPAYMENT
127327 ROBERT MEIN 6ILLIA8 FROST s2.648.77 ENGINEERING SERVICES 5-33
127328 BELL SECURITY 351.24.LU TEMP. SERVICES - CENTRAL GEN
FUND NO 9199 - JT UIST YORKIN6 CAPITAL FROCESSING DATE 1/2,193 FASE 2
RLFUNI NUMNLM AF93
L.UNTY SANITATION DISTRICTS OF UMAM6L COUNTY
CLAIMS PAID .1/27193 PUSTIR6 DATE L1/27/93
/ WARRANT NO. VENDOR AMOUNT - DESCRIPTION
127329 BICYCLE 658.66 SUBSCRIPTION
127336 BISNW CUNFAMV $666.8, TOOLS
127331 BLACK BOA CORP $199.77 OFFICE SUPPLIES
127332 BLACKWELL SCIENTIFIC $65.6. LAB SUPPLIES
127333 BOB-S LAUYDROMAT $52.84 USSR FEE OVERPAYMENT
127334 KEVIN 804AN $683.63 USER FEE OVERPAYMENT
127335 BOOT BARN 6329.2. REIMBURSABLE SAFETY SHOES
127336 BOYLE ENGIMLERIN6 CORP 651.897.u9 ENGINEERING SERVICES 7-19, 5-37-3
127337 BRIGhT ARMOR FLAYING 68.75 USER FEE OVERPAYMENT
127338 BRITHINEE ELECTRIC $3.539.59 ELECTRIC PARTS
127339 BROADWAY MOTEL 1286.75 USER FEE OVERPAYMENT
I27306 6RO.N L CALDWELL CONSUL II46 $17,542.63 ENGINEERING SERVICES J-11-1
127341 bUDGET JANITORIAL 5..650.:6 JANITORIAL SERVICES
127342 BUILDER-S EMPUh I1M 6177..6 HARDWARE/LUMBER
127343 THE BUREAU OF NATIONAL AFF $347.50 PUBLICATIONS
127394 BURKE ENGINEERING CO $2.573.90 INSTRUMENT PARTS
197345 BUSH AND ASSDCIATLS INC SM aOb.5. SURVEYING SERVICES M.O.6-30-92
X127346 GARY 6 STREED 62.:33.87 PETTY CASH REIMBURSEMENT
= 127347 BUTLER PAPER COMPANY 5183.9b OFFICE SUPPLIES
127348 CEFA 6196.ui LAB SUPPLIES
UU 127349 C M I $2,395.2; METER
127356 CRC PRESS INC $273.90 LAB SUPPLIES
127351 CS COMPANY S1.605.b9 VALVES
by 127352 CAL-CONPACK FUDUS 63.490.bb USER FEE REFUND
1 127353 CALTROL INC 12.286.67 REGULATOR PARTS
N 121354 CALIFORNIA AUTO COLLISION INC 6.077.5b TRUCK REPAIRS
127355 CANDY CANE MOTEL 1279.22 USER FEE OVERPAYMENT
127356 JOhN CAROLLO ENGINEERS $4.596.75 ENGINEERING SERVICES
227357 CASE SAATNE CO.. INC. 6[.175.2b USER FEE OVERPAYMENT
127358 CAVALCADE ESCROW CORP 63114.6. ESCROW FEES
127359 CENTRE BRANDS INC. $267.27 USER FEE OVERPAYMENT
12736C CMATHAM HOSPITAL $25.72 USER FEE OVERPAYMENT
127361 CNURCh ENGINEERING INC $18,620.66 ENGINEERING SERVICES 2-9-R1
127362 CINEOUME 7hEATNES $417.51 USER FEE OVERPAYMENT
127363 CIKCUIT INDUSTRIES 5/.677.3i USER FEE OVERPAYMENT
1273" CIRTECR INC. Al 6Yu0.53 USER FEE OVERPAYMENT
127365 SOUTHERN CAL MATERIAL HANDLING $1.322.66 TRUCK LIFT
L27366 CLLAN CITY LAUNDRIES 636.65 USER FEE OVERPAYMENT
227367 COAST FIRE EBUIPhLNT $281.23 SAFETY SUPPLIES
127368 COASTALMOTION $1,584.06 MEMBERSHIP DUES
127369 COIN LAUNDRY STS3.87 USER FEE OVERPAYMENT
127376 COIN LAUNDRY 6116.1u USER FEE OVERPAYMENT
127371 COLE-PARKER INSTRUMENT Cu $258.78 LAB SUPPLIES
127372 COMMERCIAL DOOR OF U.C.. IhC. 1365.64, BUILDING REPAIRS
127373 COMPRESSOR COMPONENTS 6F CA $094.63 COMPRESSOR PARTS
127374 CONFUSA. INC. 6718.62 COMPUTER SOFTWARE/HARDWARE
FUND NO 9199 - JT DIST WORKING CAP IIAL FRDELSSINL DATE 1/22/93 PAGL 3
REPORT NUAULR AP43
COUNTY SANITATION DISTRICTS OF URANbE COUNTY
CLAIMS PAID 01/27/93 POSTINb GAIL .1/27193
WARRANT NO. YENUUR AMOUNT UESLRIPILUN
127375 CONNECTOR TECMNOLU6Y CG 65...42 USER FEE OVERPAYMENT
12737b CONSOLIDATED ELECTRICAL UIST 1..097.4C ELECTRIC SUPPLIES
127377 CONTINENTAL AIR TOOLS INC 61,02.56 TOOLS
127370 CONTINENTAL WESTERN WATER Sb.294.91 USER FEE OVERPAYMENT
127379 CONVERSE CONSULTANTS 0 L 91,374.94 SOIL TESTING
127386 CONORADU SGUARL $45.14 USER FEE OVERPAYMENT
127301 COSMUTRUNIC $ 05..4 USER FEE OVERPAYMENT
127362 COSTA MESA AUTO SUFPLY 4629.62 TRUCK PARTS
127363 COUNTY WHOLESALE ELECTRIC 8573.22 ELECTRIC SUPPLIES
127364 CROSBY S OVERTON INC. $105.000.40 OIL SPILL CLEAN-UP M.0.1-13-93
127365 CROCKETT CONTAINER CORP S15.950.19 USER FEE OVERPAYMENT
127366 STATE OF CALIFORNIA 61.:78.1. HAZARDOUS WASTE TAKES
127387 STATE OF CALIFORNIA 542.00 HAZARDOUS WASTE TAKES
127388 STATE OF CALIFORNIA f110.13 DIESEL USE TAKES
127389 STATE OF CALIFORNIA $143.44 HAZARDOUS WASTE GENERATOR TAPES
127390 DAILY PILOT 564.75 NOTICES 6 ADS
127391 DAMES G MOORE fS..57.31 ENGINEERING SERVICES PI-38-3
M 127392 DANIELS TIRE SERVICE 321B.6O TRUCK TIRES
X 127393 DATA CIRCUITS $806.33 USER FEE OVERPAYMENT
127394 DATA ELECTRONICS 693.1% USER FEE OVERPAYMENT
OU 127395 OE LE JON ENTERPRISES $1,189.66 USER FEE OVERPAYMENT
127396 DEL ESTE MOBILE ESTATES S110.44 USER FEE OVERPAYMENT
127397 DELTA FOAM PRODUCTS $149.13 LAB SUPPLIES
eG 127398 CALIF. DEPT OF FISH L GAME 6662.44 LAKE/STREAM ALTERATION AGREEMENT 2-9-R1
1 127399 DEZURIK MU/OR CS CO 55.843.82 PLUMBING SUPPLIES
W 127406 DIATEC ENVIRONMENTAL 53.is:.86 ANIONIC POLYMER M.O.8-12-92
127401 DICEON ELECTRONICS INC $2.456.27 USER FEE OVERPAYMENT
127462 DIGITAL EQUIPMENT CORP 519.383.43 OFFICE EQUIPMENT
127403 DIGITAL TEChN16UES. INC. 4i.006.25 TELEPHONE
127404 SYCON CURL Sb11.Tb OFFICE EQUIPMENT
197495 DOCTORS HOSPITAL OF SANTA ANA 1361.83 USER FEE OVERPAYMENT
127406 DORADO ENTERPRISES INC 69,110.89 PLANT MAINTENANCE G REPAIRS
127407 DOVER ELEVATOR CUM►ANY 5820.00 - ELEVATOR MAINTENANCE
1274CB BONN EDWARDS CORP 41.127.b2 PAINT SUPPLIES
197409 OUNO-SENSE CORP 5.77.76 MECHANICAL PARTS
127416 DYE TECHNIQUE 42.363.97 USER FEE OVERPAYMENT
127411 E F HOUGhTON %&..b3 USER FEE OVERPAYMENT
127412 EIMCO PROCESS LCUIP CO 61.867.78 MECHANICAL PARTS
127413 ERA SERVICES INC 62.5b3.35 ENGINEERING SERVICES J-23-2
127414 EA57MAN INC S7.13G.53 OFFICE SUPPLIES
127415 EASTOWN CENTER $695.41 USER FEE OVERPAYMENT
127426 ECONOMICS PRESS INC 42.556.6L PUBLICATION
127427 EL TOROITO GRILL 0227 478.29 USER FEE OVERPAYMENT
127416 ENCHANTER INC 52,600.00 OCEAN MONITORING M.0.6-10-92
127419 ENGINEERED STORAGE SYSTEMS 4035.0E OFFICE FURNITURE
127420 ENVIRONMENTAL RESOURCE ASSOC f1.0U3.14 LAB SERVICES
I
FUND NO 9199 - JT DIST WORKING CAPITAL FWOLLSSING DATE 1/i./93 FAGS
REPORT NUMBER AP43
CUUNTV SANITATION DISTRICTS OF URAN4E LUUNIT
CLAIMS PAID Cl/:7/93 PO4TING DAIL L1/l7/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127421 ESSENCE GROUP 11.417.99 OFFICE SUPPLIES
127422 EXTENDED CARE NObIITAL $350.93 USER FEE OVERPAYMENT
127423 MARSHALL IAIRMLS .,LB..b DEFERRED COMP DISTRIBUTION
127424 FALCON DISPOSAL SERVICE 35,980.UP RESIDUALS REMOVAL M.O.10-9-91
127425 FEDERAL EXPRESS CORP 4519.56 AIR FREIGHT
127426 FERKLLLGAS s7n.55 PROPANE
127427 FILTER SUPPLY Cu >:e:.Ub FILTER
127418 FISCHER I PORTER CO $4.634.91 CHLORINATION SUPPLIES
127429 11$HER SCIENTIFIC CO $543.93 LAB SUPPLIES
127430 FISONS INSTRUMENTS 41.139.2b LAB SUPPLIES
227431 FLAT AND VERTICAL INC. $1,670.41 CONCRETE CUTTING
127432 FLICKINGER CO s18G.11 VALVES
227433 PLO-SYSTEMS SL 29 o.i2 PUMP PARTS
127434 CLIFFORD A FORKLRT &...4.5.9. SURVEYING SERVICES M.O.6-10-92
127435 FOSS ENVIRONMENTAL 31.006.44 JANITORIAL SUPPLIES
227436 FOUNTAIN VALLEY CAMERA $149.53 FILM
127437 FOUNTAIN VALLEY PAINT $287.4L PAINT SUPPLIES
m 12743b FOUNTAIN VALLEY RE610NAL HUSP sb.C90.39 USER FEE OVERPAYMENT
X 127439 FDA INDUSTRIAL SALES sb5.3b MECHANICAL PARTS
2 127440 FREDERICK PUMP & ENGINLERIN 157b.b4 CHLORINATION PARTS
127441 FREEDOM IMAGIND Sb5.84 LAB SUPPLIES
127442 BUD FREI 321.16 DEFERRED COMP DISTRIBUTION
127443 FRYERS AUTO SPAS s20.64 USER FEE OVERPAYMENT
127444 CITY OF FULLERTON 144.66 WATER USE
127445 FUKDN OEMURON .22.41 FREIGHT
127446 GR[ RESTAURANTS INC.. Alb $126.4. USER FEE OVERPAYMENT
127447 6S T. INC. 1465.4E PRINT SUPPLIES
127448 GANAHL LUMBER CO 4176.61 BUILDING MATERIALS
127449 6ARRATT-CALLAHAN COMPANY s3.053.64 CHEMICALS
127450 GAIES FIBERGLASS INSTALLLRS A306.00 FIBERGLASS INSTALLATION
127451 GEMINI INDUSTRIES 17.746.b1 USER FEE OVERPAYMENT
127452 GENERAL ELECTRIC CO sbb0.06 SERVICE AGREEMENT
127453 GENERAL ELECTRIC SUPPLY CO. s195.43 INSTRUMENT SUPPLIES
127454 GENERAL TELEPHONE CO 14.626.46 TELEPHONE SERVICES
127455 GEORGE & SONS COIN-OP LAUNDRY 1744.53 USER FEE OVERPAYMENT
127456 GEORGE LEECH & ASSOCIATES $541.46 INSTRUMENT SUPPLIES
127457 GIERLICH-MITCHLLL INC s4.u2.34 MECHANICAL PARTS
127458 GULDEN6LST LAUNDRY 1211.85 USER FEE OVERPAYMENT
127459 GRANDE TORTILLA 4b.684.32 USER FEE OVERPAYMENT
12746C GRAPHIC DISTRIBUTORS Sl.736.bb CAMEUAS/FILM
127461 DUN GREEK A ASSOCIATES 13.553.46 SURVEYING SERVICES M.O.6-30-92
127462 GROIH EQUIPMENT CORP S118.74 FREIGHT ,
127463 GROVE INVESTMENT 437.93 USER FEE OVERPAYMENT
127464 THE GNOME M07LL $155.63 USER FEE OVERPAYMENT
127465 GULLIVLRS s588.67 USER FEE OVERPAYMENT
1274b6 h A S MANAGEMENT 491,1.06 USER FEE OVERPAYMENT
FUND NO 9199 - JT DIST 6OFNING CAPITAL PROCLSSING DATE 4/4i193 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF UBAN6E COUNTY
CLAIMS PAID 01/27/93 POSTING DATE L1/i T/93
/ NARRANT NO. VENOVR AMOUNT DESCRIPTION
1274E7 HSU TECHNOLOGY $356.928.39 CONSTRUCTION J-23-2
127468 7HL RICHARU A HALL IONIANY $5.431:63 USER FEE OVERPAYMENT
121469 HALVORSEN-STAIP SHOPPING CRT i15943 USER F88 OVERPAYMENT
12747G FRED A HARPER 31.50U.6C DEFERRED COMP DISTRIBUTION
127471 HARRINGTON INDUSTRIAL PLASII 1:.446.57 MECHANICAL PARTS
127472 HATCH L KIRK INC 3566.4b MECHANICAL PARTS
121473 HEALTHCARE MEDICAL CENTER 1269.15 USER F88 OVERPAYMENT
127474 HE61GETT PACKARD 3690.J6 SERVICE AGREEMENT
127475 HILTI INC 3993.5E TOOLS
127476 J.T. HORVATH 6 ASSOC. 33.136.GU CONSTRUCTION SERVICES J-23-1
127477 RS HUGHES CO INC 1539.12 PAINT SUPPLIES
127478 HUNTER CORPORATION $344,328.13 CONSTRUCTION 3-19-1
127479 CITY OF HUNTINGTON BEACH 3i2.991.25 WATER USE
127480 HUNTINGTON BCH CONY HGSFITA $50.87 USER FEE OVERPAYMENT
127461 HUNTINGTON BEACH RUBBER STA $33.94 OFFICE SUPPLIES
127462 HUNTINGTON SIGNAL OIL CO $342.80 USSR F88 OVERPAYMENT
227483 HUNTINGTON SUPPLY 935.02 HARDWARE
R1 127484 W ATT NENPURTEB 34.338.69 USSR F88 OVERPAYMENT
X 127485 IND INDUSTRIES $463.27, ELECTRIC PARTS
S 127486 IDEAL UNIFORM RENTAL SERVIC 3540.88 USER FEE OVERPAYMENT
127467 IMPERIAL VEST CHEMICAL 973.644.30 FERRIC CHLORIDE M.O.11-14-90
127488 INDEPENDENT CATERING $176.41 USER FEE OVERPAYMENT
--1 127469 INDUS791AL FILTER MFGS 687.65 GASKET
12749C INDUSTRIAL THREADED PR UDUCTS $1.126.9b CONNECTORS
CV7 127491 INN AT THE PARK $5.293.53 USER F88 OVERPAYMENT
127492 INTERSTATE BATTERY SYSTEMS $558.13 BATTERIES
127493 INTERSTATE ENGINEERING $790.96 USER F88 OVERPAYMENT
127494 ISLANDER MOTEL $26.33 USER F88 OVERPAYMENT
127495 JLA CREDIT CVRP 3145.32 MICROFICHE RENDER LEASE
127496 JENSEN INSTRUMENTS CO $42.87 INSTRUMENT PARTS
127497 JUHNSTUNE SUPPLY 32.b5J.54 ELECTRIC PARTS
12749E JONES CHEMICALS INC 37.683.76 CHEMICALS
127499 KAVNAR MFG 44,407.11 USER F88 OVERPAYMENT
2275LO KEENAN L ASSOCIATES 34.950.O0 SAFETY SUPPLIES
1275G1 KENNEDY HYDRAULICS 31.444.i6 PUMP PARTS
1275F2 KINKHILL RUBBER $3,628.41 USER FEE OVERPAYMENT
2275.3 KNUF INDUSTRIAL SUFFLIES 33.5I1.86 TOOLS
127504 MARTIN KORDICK SR S3.144.b0 CONSTRUCTION SERVICES I-9
1275CS KRAFT U.S.A. 383015.99 USER F88 OVERPAYMENT
1275C6 LA FITNESS ANAHLIM INC. S907.66 USER FEE OVERPAYMENT
127567 LA FALMA . INTER HDSP 31..121.57 USER FEE OVERPAYMENT
127508 LA OUINTA MOTOR INN 32.349.1E USER FEE OVERPAYMENT
127S09 LANDMARK BANK 3557.02 USER FEE OVERPAYMENT
127516 LAUNUERLAND Al SiT3.94 USER FEE OVERPAYMENT
127511 LAUNDERUORLD 31.160.9. USER FEE OVERPAYMENT
127-12 CHARLES P. CROVLEV CO. Sb60.17 INSTRUMENT SUPPLIES
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 1/ii/93 FA6L O
R EFORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE IOU N II
CLAIMS FAID .'Iii7193 POSTING DATE L3/2//93
WARRANT NO. VENDOR AMOUNT ULSCRIPTION
127533 INC TRESS INC. 4.7.4. PUBLICATION
127514 NP LINDSTROM INC $6,715.97 CONSULTING SERVICES - ENVIRONMENTAL
127511 LORAIN PRODUCTS $1,324.57 RELIANCE POWER SERVICE AGREEMENT
121516 LOS ANGELES TIMES 468.76 NOTICES 6 ADS
127517 M.N.E. LAUNDRY 6r07.1i USER FEE OVERPAYMENT
127519 MPS $84.36 PHOTOGRAPHIC SERVICES
127529 MPS PHOTOGRAPHIC SERVICE 61.120..6 USER FEE OVERPAYMENT
127524 RACOMCO $103.61 SERVICE AGREEMENT
127521 HAG SYSTEMS $24.73 INSTRUMENT SUPPLIES
127522 MAGIC LAMP NOILL $375.06 USER FEE OVERPAYMENT
127523 MANLEV•S BOILER REPAIR CO, INC 41.509.i6 BOILER PARTS
127524 BOB-S BIG BOV $454.24 USER FEE OVERPAYMENT
127525 MARTIN LU7hER MUSFITAL s733.90 USER FEE OVERPAYMENT
127526 MASK TECHNOLOGY 6585.3E USER FEE OVERPAYMENT
127527 MATT - CNLOR INC S7.100.95 CHLORINATION SUPPLIES
127528 MC CURDY CIRCUITS INC. 02 $570.53 USER FEE OVERPAYMENT
127529 MC DONALDS OF AMERICA 4429.46 USER FEE OVERPAYMENT
FFI 127536 MC SAW, INC. SSW.379.99 USER FEE OVERPAYMENT
= 127531 M C P FODUS $2,219.56 USER FEE OVERPAYMENT
127532 METRO CAR WASh $151.64 USER FEE OVERPAYMENT
by 127533 NICEL INC 63.118.T3 USER FEE OVERPAYMENT
127534 MIDLAND MFG CORP 470.06.91 CHLORINATION SUPPLIES
1 227535 MIDWAY MFG 4 MACHINING 42.415.60 MACHINE PARTS
OU 127536 MISSION INDUSTRIES 6519.78 UNIFORM JACKETS
1 127537 MITCHELL INSTRUMENT CO $71.06 METER
CT 127538 MONITOR PLATING 6464.54 USSR FEE OVERPAYMENT
127539 MONITOR PUBLISHING CO $165.60 SUBSCRIPTION
127540 MONTGOMERY LABORATORIES 6.6.214.:C LAB SERVICES M.0.5-8-91
127541 MOTOROLA CELLULAR SERVICES $204.67 CELLULAR TELEPHONE USAGE
127542 MOTOROLA CELLULAR GROUP 42.173.61 CELLULAR TELEPHONE SYSTEM
127543 RUDY-3 RUN02 LAUNDh IES 6656.3b USER FEE OVERPAYMENT
127!44 NATIONAL FIRE PROTECTION AS 66.4b PUBLICATION
127545 NESLAd INSTRUMENTS 43,570.79 LAB SUPPLIES
127546 NEW HORIZONS CONFUTER CLN1L 41.i80.0O TRAINING REGISTRATION
127547 ME.PURT DUNES INC $6.362.66 USER FEE OVERPAYMENT
127516 NORDSTROM 4i26.1. USER FEE OVERPAYMENT
127!49 OCU REFRUGRAPN1Cb INC 394.2E USER FEE OVERPAYMENT
12755C OFFICIAL AIRLINE GUIDE A $415.01 SUBSCRIPTION
127551 THE OHMART CORF G1.379.60 INSTRUMENT PARTS
197552 OR SYSTEMS CO $64,627.29 CHLORINE M.O.11-18-92
127553 ORACLE CORPORATION $5,931.96 COMPUTER SOFTWARE
127!54 ORAN6L COUNTY AUTO FAA76 C 6166.0: TRUCK PARTS
127555 ORANGE COUNTY FAIR G LNYO CIA $8,310.19 USER FEE OVERPAYMENT
127556 ORANGE COUNTY FARM SUPFLY L 6L.766.93 GROUNDSKEEPING SUPPLIES
127557 ORANGE VALVE L FITTING LO. 62.313.5V FITTINGS
127558 OXYGEN SERVICE 62.131.53 SPECIALTY GASES
FUND NO 9199 - JT DIST YORKIN4 CAPITAL PROCLSSINU UATL i/.-/91 FAGL 7
REPORT NUMBER AP43
CYUNIY SANITATION DISTRICTS OF UMANbL CUUNIY
CLAIMS PAID L1/27/93 POSTING UATL C1/i7/93
WARRANT NO. VLNOOR AMOUNT DESCkIP11ON
227559 COUNTY OF ORANGE $4.360.36 SERVICE AGREEMENT - RADIOS
197560 COUNTY OF ORANGE f..g16.:4 DATA PROCESSING SERVICES
227561 ORANGE COUNTY FLOOD 655.vU6.6C SIPHON CONSTRUCTION
127562 CSUGC SELF-FUNDED MEDICAL I 420C.J06.00 PREMIUM ADVANCE
127563 COUNTY SAMITATION DISTRICT 32..76.17 REIMBURSE WORKERS COMP
127564 PSI REPAIR SLRVICE4 INC 3329.25 INSTRUMENT PARTS
127565 P59I 61.440.Lb SEWER VIDEO INSPECTION
127566 PACIFIC PARTS i1.C89..3 INSTRUMENT PARTS
127567 PACIFIC SAFETY LQUIPMENT CD $2.694.3: SAFETY SUPPLIES
127568 PACIFIC BELL S1075.72 TELEPHONE SERVICES
121569 PACIFIC WATER CONDITIONING C $68.4a RENTAL EQUIPMENT
12757E FACTEL MERIDIAN SYSTLMS 36.bgb.GC SERVICE AGREEMENT
121571 FADRC JAN17GRIAL SUPP ii.5.6.87 JANITORIAL SUPPLIES
127572 PAGENET f54.00 PAGER RENTALS
127573 FAR WLST $136.47 JANITORIAL SUPPLIES
127574 A.F. PAULUS, INC 511.04.4b PIPING INSTALLATION
127575 ROT PENOERGRAFT 446v.44 DEFERRED COMP DISTRIBUTION
X 127576 PETROPRIIE 39i.3b USER FEE OVERPAYMENT
= 127571 PHYSIOTRONICS CORP. USA 6456.50 COMPUTER SOFTWARE
197578 PIMA END SYSTEMS INC f1G5.477.63 RESIDUALS REMOVAL M.O.5-8-91
bU 127579 PITNEY BOWES 51.792.15 MAINTENANCE AGREEMENT
127580 PITNEY BOWES CRE017 CORP f373.69 POSTAGE MACHINE LEASE
127561 PLACENTIA LINDA CORM h6SPIT $4.380.93 USER FEE OVERPAYMENT
127502 PLOYCLAU LAMINATES INC. f5b4.27 USER FEE OVERPAYMENT
I 1275B3 POLYRETRICS. INC. $63.200.26 LAB EQUIPMENT M.O.6-10-92
V 1275a4 POLVPUkE INC 43.0vl.45 CATIONIC POLYMER M.0.3-11-92
127585 PRENTICE - HALL .AC $102.54 PUBLICATION
127506 NAROLO PRIMROSE ICL fg1.L6 ICE
127507 FRINTRONIR $129.25 USER FEE OVERPAYMENT
127588 PROFESSIONAL 7REL CARE Sb60.6O LANDSCAPING
L27589 THE PROJECT SOLUTIONS CO. 35.084.40 INSTRUMENTATION INSPECTION M.O.7-17-91
127590 PRDTOTYPE INC f5.9ce.:3 COMPUTER SOFTWARE
227591 PUBLIC RISK MGMT ASSOC $198.00 PUBLICATION
127592 PURE CHEM PRODUCTS $601.32 USER FEE OVERPAYMENT
127593 QUALITY BUILDING bUPPLV 983.72 BUILDING MATERIALS
127-94 RAIN60W UISPOSAL CO 3..673.9E TRASH REMOVAL
127595 RECYC INC S44,911.5b RESIDUALS REMOVAL M.O.3-13-91
1275% kLU WING SHOES 5337.9i REIMBURSABLE SAFETY SHOES
127197 111E REGISTER 31.407.9C NOTICES 0 ADS
127598 REISh MARINE STUDIES. INC 31.600.06 OCEAN MONITORING
127599 REMOTE METER RESLIT1NG SVSI $5.604.04 POSTAGE
127600 MCJUNKIN-REPUBLIC SUPPLY 31.200.A1 PLUNGING SUPPLIES
127661 NESEARCh PRODUCTS TNT. CORP fb91..b LAB SUPPLIES
127602 RUbY INN MOTEL $467.99 USER FEE OVERPAYMENT
127603 SIR RUUIMAR MOTEL .369.15 USER FEE OVERPAYMENT
127604 PE66Y RUPP a5g0..1 DEFERRED COMP DISTRIBUTION
FUND NO 9199 - JT GIST WORKING CAPITAL FROLLSSIhG DATE 1/22/93 PAGE b
RLPOKT NUMBLk AP43
C40NTY SAh1TATION UISTRILTS OF ORANGE COUNTY
CLAIMS PAID 41/27/93 POSTING DATE Ul/27/93
/ WARRANT NO. VENDOR AMOUNT DESCRIPTION
127605 RUSTV PELICAN s170.O4 USER FEE OVERPAYMENT
127666 S L C OIL CGRP 6440.G6 USER FEE OVERPAYMENT
127607 S 6 J CHEVROLET S.89.0 TRUCK PARTS
127608 SKC NEST 4730.54 LAB SUPPLIES
127609 S A S PLATING $759.43 USER FEE OVERPAYMENT
127610 SABATASSO FOOD INC 63.120.7E USER PER OVERPAYMENT
127611 SAFETY-KLEEN CLAP 652G.26 PARTS CLEANER
127622 SAPETI' SUPPLY OF AMERICA $427.47 JANITORIAL SUPPLIES
127613 SANCON ENGINEERING INC 65.356.0U ENGINEERING SERVICES
127614 SANTA ANA ELECTRIC MOTORS $1.667.42 ELECTRIC MOTORS
127615 SANTA ANA ENGRAVING CO. $56.60 USER FEE OVERPAYMENT
127616 SARBS-PUC 648.WW PUBLICATION
127617 SANTA FE INDUSTRIAL PLASTICS 60..24.57 PLUMBING SUPPLIES
127615 SARTORIUS CORP $615.60 LAB SUPPLIES
127619 DOUG SARV15 i1.575.00 CPR/FIRST AID TRAINING
12762C THE SCHOULER CO 4240.46 APPRAISAL SERVICES 7-24
127621 SCIENCE APPLICATIONS INT-L $41.375.63 OCEAN MONITORING M.O.6-10-92
M 127622 SCOTT SPECIALTY GASES INC 15.581.45 SPECIALTY GASES
X 127E23 SECURITY SPECIALISTS $1,506.00 SECURITY SYSTEM REPAIRS
= 127624 SEES COLOR TEXTILES INC 610.250.6b USER FEE OVERPAYMENT
127625 SCMICUA s272.14 USER FEE OVERPAYMENT
127626 SHAMROCK SUPPLY $802.76 TOOLS
--I 127627 SHELL OIL COMPA14Y 52.526.66 USER FEE OVERPAYMENT
b0 127628 SHURELUCK SALES $9,224.10 MECHANICAL PARTS
227629 SIGMA CHEMICAL CO 1400.65 LAB SUPPLIES
Op 127E J0 SILVEP MOON MDT EL 1411.75 USER FEE OVERPAYMENT
127631 SILVERI 6 LL DOUCE 143.156.bC CONSTRUCTION 7-14-1-1
127632 SKYPARK WALK-IN MEDICAL CLI $711.56 PRE-EMPLOYMENT PHYSICAL EXAMS
127633 SMITH PIPE A SUPPLY INC s19.IC PLUMBING SUPPLIES
127E34 SOFT WATER WASH $149.58 USER FEE OVERPAYMENT
127635 SOLDER STATION ONE $62.66 USER FEE OVERPAYMENT
127636 SOLDER TECHNOLOGY $75.31 USER FEE OVERPAYMENT
12T637 SOUTHERN CALIF EDISON CO $433.663.59 POWER
127638 SO CAL GAS CU 624.019.79 NATURAL GAS
127639 SOUTHERN CALIF TRANE SLM 154.99 PAINT SUPPLIES
127646 SO CALIF 6ATLR CO 444.3, WATER USE
127642 SOUTHERN COUNTIES OIL CO 313.277.9t DIESEL FUEL
127642 SOUTHWEST FOODS INC. $144.93 USER FEE OVERPAYMENT
127643 SPECTRUM-HUMAN RESOURCE SYS 34.920.0G SERVICE AGREEMENT
127644 SPEEDY CIRCUITS INC $109.24 USER FEE OVERPAYMENT
127645 SPEA INDUSTRIES INC s..963.73 LAB SUPPLIES
127646 STAGE STOP MOTEL sbi7.25 USER FEE OVERPAYMENT
127647 STARDUCK. TRUCK REFINISHING 52.725.0G TRUCK PARTS
127648 STATE COLLEGE CAR WASH 614.5E USER FEE OVERPAYMENT
127649 STATER COkF 31,921.76 USER FEE OVERPAYMENT
127650 STEPAN COMPANY 645.970.5: USER FEE OVERPAYMENT
FUND NO 9199 - JT GIST MORNING CAFITAL FROCISSIN6 DATE 1/22/93 PAGE 9
RLFORI NUMBAR AP43
COUNTY SANITATION UISTRICIS OF ORANGE COUNTY
CLAIMS PAID L1/27/93 POSTING DATE ul/27/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
227651 STERLING ART 356.44 OFFICE SUPPLIES
227652 STEVENS FUbLISHING CURF - Sa 9..L SUBSCRIPTION
127653 STINSON ELECTRIC SFECIALTY C 32'03.95 ELECTRIC PARTS
227654 SUMMERM000 CENTER $57.66 USER FEE OVERPAYMENT
127655 SUMMIT STEEL 35.360.65 STEEL
127656 SUNSET FORD 342.I. TRUCK PARTS
127657 SUPELCO INC it•384.63 LAB SUPPLIES
127658 SUPER CINCUTS i110.13 USER FEE OVERPAYMENT
127659 SUR-LIVE CORPORATION $21.463.62 GAS FLARE TESTING M.O.8-10-92
127660 TAVLOR-DUNN MF6 COMPANY 32039.24 TRUCK PARTS
127661 TEXAS COMMERCE BANK f1C.364.76 TRUSTEE SERVICES M.0.11-14-90
127662 7HLRMO ENVIRONMENTAL 104U.12 INSTRUMENT PARTS
127E63 SO THOMAS INC 33.087.1E USER FEE OVERPAYMENT
127664 THOMPSON INDUSTRIAL SUPPLY f>05..4 MECHANICAL PARTS
227665 THRIFTY COIN-OP LAUNDRY 1112.41 USER FEE OVERPAYMENT
127666 TOLEDO SCALE CORP. $930.00 SERVICE AGREEMENT
127667 TONY•S LOCK L SAFE SERVICE $244.57 BUILDING REPAIRS
X 127668 TRAFFIC CONTRGL SERVICE INC $2.670.00 CONSTRUCTION LANE CLOSURES
S 127669 FRAME 31.67G.35 PAINT SUPPLIES
127670 TRAVELOOGE TIFFANY INN 5195.63 USER FEE OVERPAYMENT
127671 TRIPLE M PACKING 32HL99.4S USER FEB OVERPAYMENT
.--I 127672 TROPICANA INN 339130.66 USER FEE OVERPAYMENT
127673 TRUCK 4 AUTO SUPPLY INL $5.246.51 TRUCK PARTS
00 127674 JG TUCKER a SON INC f8.b41.08 INSTRUMENT PARTS
LO 227675 UCI IRVINE 5530.3e USER FEE OVERPAYMENT
127676 US AUTO GLASS CENTERS $55.09 TRUCK PARTS
127677 U.S. POSTAL SERVICE 3109.90 USER FEE OVERPAYMENT
127678 US POSTAL SERVICE $21.61 USER FEE OVERPAYMENT
127679 UNITED PARCEL SERVICE 4362.81 PARCEL SERVICES
127680 UNITED PARCEL SERVICE 3146.7. USER FEE OVERPAYMENT
127651 VOC TESTING 35.000.00 EMISSIONS TESTING
127682 VWR SCIENTIFIC 32.460.57 LAB SUPPLIES
127683 VACATIONLANU 33.233.8E USER FEE OVERPAYMENT
127684 VALLEY CITILS SUFFLY CO 39.730.47 PLUMBING SUPPLIES
127665 VALLEY OETROIT DIESEL 5483.5E GENERATOR REPAIRS
127686 VAN WATER .L ROGERS $1,529.45 CMEMICALS
127687 VANIER BUSINLSS FORMS 4.90.34 OFFICE SUPPLIES
127688 VARIAN ANALYTICAL INSTRUMENTS $2.991.95 LAB SUPPLIES
127689 VERNE-S PLUMBING 5100.0U PUMP PARTS
127690 VERTEX SYSTEMS 3845.4E COMPUTER DATA SUPPORT
127691 WARREN GORHAM L LAMONT INC $128.71 PUBLICATION
127692 LATER ENVIhONMENT FEW. 3.9.2E PUBLICATION
127693 WELLS MARINE 49,144.3O USER FEE OVERPAYMENT
127694 WESTERN STATES CHEMICAL SOFFIT $25,493.61 CAUSTIC SODA M.O.8-12-92
127695 WMESSOE VAREC. INC. $726.54 USER F86 OVERPAYMENT
127696 WILLDAN ASSOCIATES fll.SOS.le ENGINEERING SERVICES 2-31//-
FUND NO 9199 - jr DIST WORKING CAPITAL PROCESSING DATE 1/22/93 PAGL 1.
R EPONT NUMBER AP43
COUh TV SANITATION DISTRICTS OF OhAh6E CUD IV
CLAIMS PAID i1/27/93 POSTING DALE C1/27/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127697 WIhONICS CORP 13.135.14 USER FEE OVERPAYMENT
127698 ROURKE L WOODRUFF L OR ib3.3L4.bi LEGAL SERVICES M.0.2-19-92
127699 WOODV-S WHARF $573.29 USER FEE OVERPAYMENT
12770C WORLD CITRUS WEST INC $1,588.77 USSR FEE OVERPAYMENT
127701 XEROX CORP $179.61 COPIER LEASES
1277E2 YELLOW FREIGHT SYSILNS .113.72 FREIGHT
1277C3 JOHNSON YUKOGAWA CORP $1,726.13 INSTRUMENT SUPPLIES
127764 21EBARTM a ALPER/C.S. ALPER 435.000.06 CONSTRUCTION P2-42-1
127705 2YMARK CORP. S:5.i11.b6 WORKSTATION, AUTOTRACE
12T706 RICHARD 6 EDGAR 120C.00 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS FAIL, bl/27/93 1q.lbi.bbq.b7
m SUMMARY - AMOUNT
X
2
fl OPER FUND 12,762.91
f2 OPER FUND $34,392.76
k2 CAP FAC FUND $33,624.41
K3 OPER FUND f33,$64.00
CU 03 CAP FAC FUND 209.00
f5 OPER FUND $3,190.65
37
p RS GP FAC FUND f3$872.96
f6 OPER FUND ,234.47
R7 OPSR FUND f2,051.51
f7 GP PAC FUND f$13,016.80
♦13 OPER FUND i13,$75.00
414 OPER FUND 207 .29
B14 OPER FUND f099.23
414 GP FAC FUND $1,084.12
NESS OPER POND 43,002.78
4566 GP PAC FUND f93,002.31
0661 OPER POND 602.85
T OP OPER POND 22,939.47
JT CORP
FUND $1,873,435.73
SELF f1,226,462.83
SELF FUNDED INSURANCE FUNDS $578,787.03
JT WORKING CAPITAL f570,707.33
-------------------
$4,181,664.87
BOARDS OF DIRECTORS
County sanitation Dbtrlcts P.O.Box 8127 a 40844 Ellis Avenue
of Orange County,California Fountain Valley,CA 92728-8127
Telephone:(714)962-2411
JOINT BOARDS
MARCH 10, 1993 - 7:30 P.M. AGENDA
SUPPLEMENTAL AGENDA ITEMS
The following items are hereby submitted to the Boards of Directors for
discussion and action at the regular meeting date and time set forth above.
The need to take the recommended action arose subsequent to the agenda
being posted on March 4, 1993.
In order for action to be taken on this item, the Boards of Directors shall first
determine by a two-thirds vote of the Board members, or if less than two-
thirds of the members are present, a unanimous vote of those members
present, that the need to take this action arose subsequent to the agenda
being posted. If the Supplemental Agenda includes items for the Joint boards
and/or one or more individual District Boards, each Director shall be called only
once and that vote will be regarded as the same for each District represented
unless a Director expresses a desire to vote differently for any District.
(15) DISTRICTS 1.2.3.5.6.7 & 11
Other business and communications or supplemental agenda items, if any:
(a) Verbal report of Staff
(b) Consideration of motion authorizing consideration of items (15) (c)
and (d) listed below which arose subsequent to the posting of the
agenda and which requires action at this time pursuant to authority of
Government Code Section 54954.2(b)(2).
(c) Consideration of motion to receive and file Staff Report dated
March 10, 1993 (See attached tan)
(d) Consideration of the following resolutions approving adjusting the
shares of various Districts of the cost of certain improvements to joint
facilities and authorizing certain actions in connection therewith: (See
attached salmon)
DISTRICT RESOLUTION NO.
1 93-29-1
2 93.30.2
3 93-31-3
5 93-32-5
`—' 6 93-33-6
7 93-34-7
11 93.35.11
COUNTY SANITATION DISTRICTS
of ORANGE COUNTY. CALIFORNIA
106d EUJS AVENUE
March 10, 1993 vo BOX 9121
FOUNTAIN VALLEv.CAUFOBNIA 92728-8127
OtA1962SAH
STAFF REPORT
CONSIDERATION OF RESOLUTION APPROVING THE ADJUSTMENT OF SHARES
OF DISTRICTS 1. 2. 3. 5. 6, 7 AND 11 OF THE COST OF CERTAIN CAPITAL
IMPROVEMENTS FINANCED BY CERTIFICATES OF PARTICIPATION ISSUES.
SERIES B AND C
Districts 1, 2, 3, 5, 6, 7 and 11 have been funding and constructing certain
facilities pursuant to an Agreement for Acquisition and Construction dated May 1,
1991, in connection with $117,555,000 Capital Improvement Program 1990-92
Series B Certificates of Participation (COP). The Series B project funds have been
allocated to each of the Districts based on expectations of construction projects
and timing estimated prior to May 1, 1991. Since that time, as might be
expected, a number of projects have experienced cost changes due to low project
bids and project rescheduling.
One of the tax exemption provisions of the COPS is that the funds must be
expended within two years or a 1.5% penalty on the unexpended funds must be
..� paid into the federal treasury. Under the two-year exception, a rigid test applies
requiring that each District spend project funds pursuant to specified percentages
in six-month increments, in accordance with the District allocations specified under
the Acquisition and Construction Agreement.
Districts' staff retained the law firm of Orrick, Herrington & Sutcliff (Orrick) to
perform certain legally required "arbitrage rebate" calculations including the two-
year spending test. The spending test necessitates that the participating District,
in accordance with their allocation, spend, in aggregate, 100% of project funds by
May 7, 1993; otherwise the penalty of 1.5% of unspent proceeds is charged in
six-month increments. Currently, Series B has $4,335,630 project funds remaining
that are allocated solely to District 5.
The proposed Resolution, prepared by Orrick, would authorize Districts 1, 2, 3, 5,
6, 7 and 11 to reallocate project funding shares under Series B, enabling District 5
to be released from a penalty payment estimated to exceed $125,000. The
Resolution would allow Districts 1, 2, 3, 6, 7 and 11 to draw funds from the
Series B District 5 share. Once the Series B funds are 100% spent, District 5
would be allowed to draw from Series C equal to the $4,335,630 adjustment.
District 5 was not an original participant under the $98,500,000 Series C COP.
Adjustment of Districts' Shares - Cost of Certain Capital Improvements
Page 2
March 10, 1993
Under the Resolution, each of the participating Districts' debt service obligation
and total project shares between Series B and C would zero out. The Resolution
simply affords the Districts the opportunity to reallocate project cost shares among
participating Districts in Series B and Series C and to enable District 5 to draw
from Series C project funds.
To summarize, the Resolution accomplishes the following for each of the
participating Districts:
• It nets to zero, but accomplishes a reallocation of project
funds among the participating Districts between Series B
and C, reflecting the most current project cost and
scheduling estimates.
• It will not cost the participating Districts.
• It saves District 5 from paying approximately $125,000
in penalties.
Staff recommends approval of the Resolution prepared by special counsel Orrick.
REFXAN D0C5VNT.BOSMB3.10
RESOLUTION NO. 93- "
APPROVING: THE ADJUSTMENT OF SHARES OF
VARIOUS DISTRICTS OF THE COST OF CERTAIN
IMPROVEMENTS TO JOINT FACILITIES
A RESOLUTION OF THE BOARD OF DIRECTORS OF
COUNTY SANITATION DISTRICT NO. OF ORANGE
COUNTY, CALIFORNIA, ADJUSTING THE SHARES OF
VARIOUS DISTRICTS OF THE COST OF CERTAIN
IMPROVEMENTS To JOINT FACILITIES AND
AUTHORIZING CERTAIN ACTIONS IN CONNECTION
THEREWITH
WHEREAS, this County Sanitation District No. of
Orange County, California (the "District") is in the process of
acquiring, constructing and installing certain improvements to
joint facilities and certain other public improvements (the
"Series B Project") in conjunction with County Sanitation
District Nos. 1, 2, 3 , 5, 6, 7 and it of Orange County,
California (collectively, the "Series B Participating
Districts") ; and
WHEREAS, the Series B Participating Districts have
financed the acquisition, construction and installation of the
Series B Project; and
WHEREAS, the District in concert with the Series B
Participating Districts is acquiring, constructing and installing
the Series B Project pursuant to an Agreement for Acquisition and
Construction, dated as of May 1, 1991, by and among the Series B
Participating Districts (the "Series B Acquisition Agreement") ;
and
WHEREAS, the installment payments to be made by the
Series B Participating Districts pursuant to the Series B
Acquisition Agreement have been assigned to Texas Commerce Bank
National Association, as trustee (the "Series B Trustee")
pursuant to an Assignment Agreement, dated as of May 1, 1991; and
WHEREAS, the Series B Participating Districts have each
entered into the Trust Agreement, dated as of May 1, 1991 with
the Series B Trustee (the "Series B Trust Agreement") providing
for the preparation, execution and delivery by the Trustee of
Certificates of Participation (Capital Improvement Program,
1990-92 Series B) and the deposit of certain proceeds of such
Certificates of Participation in the Acquisition Subaccounts in
the Acquisition Account established pursuant to the Series B
uw:sst.: arts.7-�ta:as:
Trust Agreement with respect to each Series B Participating
District; and
WHEREAS, amounts on deposit in each Acquisition
Sabaccount are to be applied to the related District' s share of
the cost of the Series B Project on the terms and conditions set
forth in the Series B Trust Agreement; and
WHEREAS, this District and the other Series B
Participating Districts desire to adjust a portion of County
Sanitation District No. 5 of Orange County, California' s
("District No. 5") share of the cost of the Series B Project;
and
WHEREAS, this District is in the process of acquiring,
cor+etructing and installing certain improvements to joint
facilities and certain other public improvements (the "Series C
Project") individually and in conjunction with County Sanitation
District Noe . 1, 2, 3, 6, 7 and 11 of Orange County, California
(collectively, the "Series C Participating Districts") and
District No. 5; and
WHEREAS, the Series C Participating Districts have
financed the acquisition, construction and installation of the
Series C Project; and
WHEREAS, this District in concert with the other Series
C Participating Districts are acquiring, constructing and
installing the Series C Project pursuant to an Agreement for
Acquisition and Construction, dated as of July 1, 1992, by and
among the Series C Participating Districts (the "Series C
Acquisition Agreement") ; and
WHEREAS, the installment payments to be made by the
Series C Participating Districts pursuant to the Series C
Acquisition Agreement have been assigned to State Street Bank and
Trust Company of California, as trustee (the "Series C Trustee")
pursuant to an Assignment Agreement, dated as of July 1, 1992;
and
WHEREAS, the Series C Participating Districts have each
entered into the Trust Agreement , dated as of July 1, 1992 with
the Series C Trustee (the "Series C Trust Agreement") providing
for the preparation, execution and delivery by the Trustee of
Certificates of Participation (Capital Improvements Program,
1990-92 Series C) and the deposit of certain proceeds of such
Certificates of Participation in the Acquisition Subaceounce in
the Acquisition Account established pursuant to the Series C
Trust Agreement with respect to each Series C Participating
District; and
WHEREAS, amounts on deposit in each such Acquisition
subaccount are to be applied to the related District's share of
w+uu.; 2 am2s42.2azm11aw
inn ♦.� on G....:.cni pro �.. :<.oiu._<v� r... c
the cost of the Series C Project on the terms and conditions set
forth in the Series C Trust Agreement; and
WHEREAS, District No. 5 is obligated to make certain
payments with respect to the Series C Project; and
WHEREAS, this District has determined that it is in the
best interest of this District and the residents within the
District to adjust the shares of the cost of the Series B Project
among the Series B Participating Districts and the cost of the
Series C Project among the Series C Participating Districts and
District No. 5 as provided in this Resolution;
NOW, THEREFORE, the Board of Directors of the District
does hereby resolve as fellows:
Section 1: In addition to other amounts allocable to
District No. 5's share of the cost of the joint facilities
included in the Series B Project pursuant to the Series B
Acquisition Agreement, the Joint Agreement (as defined in the
Series B Acquisition Agreement) (the "Joint Agreement " ) , the
Series B Trust Agreement or any other relevant document or
instrument, District No. 5' s share of the cost of the joint
facilities included in the Series E Project shall include
$4, 335, 630 (together with earnings thereon) previously allocated
to the other Series B Participating Districts in the amounts set
forth in Exhibit A hereto.
Section 2 : In addition to other amounts allocable to
the Series C Participating Districts' shares of the costs of the
joint facilities included in the Series C Project pursuant to the
Series C Acquisition Agreement, the Joint Agreement, the Series C
Trust Agreement or any other relevant document or instrument, the
Series C Participating Districts' shares of the cost of the joint
facilities included in the Series C Project shall include
$4, 335, 660 (together with earnings thereon) previously allocated
to District No. 5 in the amounts set forth in Exhibit A hereto
and District No. 51e share of such cost is reduced by such
amount.
Section 3 : Nothing in this Resolution, or in any
agreement or instrument executed pursuant hereto, shall relieve
any Series B Participating District from any of the obligations
under the Series B Acquisition Agreement (including without
limitation its obligation to make installment payments
thereunder) or the Series B Trust Agreement, nor relieve any
Series C Participating District from any of its obligations under
the Series C Acquisition Agreement (including without limitation
its obligation to make installment payments thereunder) or the
Series C Trust Agreement.
Section 4: The Chairman, Chairman pro tempore, Hoard
Secretary and any other officer, official or member of the staff
U141SOA 3 .07n4sUw 1101"
1'WR l�J JO tW�cCYI'I unJ lFl Lc laJolc-cDtG r.,,. o
I
of the District is each authorized and directed, jointly and
severally, to do any and all things and to execute and deliver
any and all documents which they may deem necessary and advisable
in order to effectuate the purposes of this Resolution, and such
acrions previously taken by such officers are hereby ratified and
confirmed.
Section 5: This Resolution shall take effect
immediately upon its adoption.
PASSED AND ADOPTED at a regular meeting held March 10,
1993 .
LA141509.1 4
W739�1-Bvmm�an
EXHIBIT A
1. The adjustments'-' to the Series B Participating
Districts' shares of the cost of the joint facilities included in
the Series B Project are as follows:
District No. 1 decreased by $ 444,219
District No. 2 decreased by $1, 889, 008
District No. 3 decreased by $1, 076, 072
District No. 5 increased by $4, 335,630
District No. 6 decreased by $ 183,563
District No. 7 decreased by $ 515, 512
District No. 11 decreased by $ 227,256
2. The adjustmenteV to the Series C Participating
Districts' and District No. 516 share of the cost of the joint
facilities included in the Series C Project are as follows:
District No. 1 increased by $ 444,219
District No. 2 increased by $1, 889,008
District No. 3 increased by $1, 076, 072
District No. 5 deccreased by $4,335, 630
District No. 6 increased by $ 183,563
District No. 7 increased by $ 515,512
District No. 11 increased by $ 227,256
v
U In each case the adjustments will be further adjusted to
take into account earnings on the $4,325,630, such further
adjustment to be in proportion to the adjustment of the
r..i $4,335,630.
LA1-4156LI S AM42-Mn 110
e
REPORT OF THE JOINT CHAIRMAN
3-10-93
1 ) Visit from Russian Delegation -
Report on March 3rd visit by a delegation of
Russians from Novo Kosino, Orange's Sister City,
located on the outskirts of Moscow.
2) Resolution of Appreciation for Retiring Director,
Supervisor Don Roth -
Introduce for the Boards' consideration, adoption
of a resolution expressing appreciation to retiring
Director and Supervisor Don Roth, for his
outstanding contributions to the Districts'
wastewater management program.
Item 3 on Next Page -
3) Upcoming Meetings
A. Fiscal Policy Committee - The Fiscal Policy
Committee is scheduled to meet
on Wednesday. March 171h. at 5:30 p.m.
B. Building Committee - The Building Committee is
scheduled to meet on Thursday. March 18th, at
5:30 p.m.
C. Executive Committee - The Executive Committee is
scheduled to meet on Wednesday. March 24th, at
5:30 p.m.
D. Conservation. Recycle & Reuse Committee -
The Conservation, Recycle & Reuse Committee is
scheduled to meet on Thursday. March 25th,
at 5:30 p.m.
E. Special Joint Works Selection Committee Re
Computers - The Special Joint Works Selection
Committee Re Computers is scheduled to meet on
Tuesday, March 30th. at 5:30 p.m.
- End of Report -
u
w pd oc\gm\jcrpts93\jc03.01
MEerINGDATE March 10, 1993 TIME 7:30 p.m. DISTIMCM 1,2,3.5,6,7,11,23 S 14
DISTRICT 1 JOINT BOARDS
(UUTZ) ..... TBEYER)............SAMARA..... we
(BEYER I- :::� (DENES) ...........SELL.... .... .0 —
(READE) .......FERRYMAN ..... (M LANAKAIO......CAUM ....... —
(Ro"OUS) ....SALTARELL! .... (BOOTY) ...........collfill;......
........STANTON ...... . f(my) Cox .........
(SANSONE) .........DEBAY .......
DISTRICT 2 (NELSON) ....;..... DUNLAP ......
(GULUXBON) (RICE) .............EVANS .......
(SCOTT) --��1 =NS... (REAI)E) ...........FERRYMAN....
(BEYER) .......B&IRRERA ...... (NAHOM BY).........FLORA .......
IBRDV............GRIFFIN ......
(NIcCLANAHAN) . (WEDAA) ...........GULUXBON ...
(FLORA) .......MAHONEY...... ::j� (WARD) ............HANWOND ....
JECKENRODS)., (COX) .............MART ........
(PARKER) ......
=.= :: — — (AGM) .............KER ITY .......
(LUTZ) - ....... (PORWTIM ........LAMO.......
(SILVA) ............MIMG.......
I 1 ........STANTON ...... (RICALARDSION) ......UjTZ.........
(MNGER).......ZLAKET........ . ...........MAHONEY.....
(UNW) .............MINER........
DISTRICTS (ISCIG3,1RODE).......MSFANBPMFM
(WRTINEE).....WIEN ... (PUUDO) ...........MORENO,TED
(NELSON) ......DUNLAP (PARKER) .......... NELSON ......
(M ILANAHAN) ..CATLIN &OF (DUNLAP) .......... PARKER ......
(SCOT() .. .-COLUNS ... � (OALYI.............PICKER ......
(RICE) .........EVANS ........ MUCKEM ......... PONTIOUS ....
(MHONEY).....FLORA ........ (SALTAFMUJ) .......PUCIW IT .....
(BROWN).......GRIFFIN ....... (LUTZ) .............P"llsoll
(AGE) .........KERRY ........ (LUTZ) .............RcHAH6i;6w:::z
(RORSYTKE) ....LAIMMO........ (STANTON) ........I I.............
(RICHARDSON) ..LUTZ .......... (P)NTIOUS) ........SALTAREXU ...
(JUNN) .........MM.. (DEBAY) ...........SANSONE
(OALY).........PICKER....... (MARTINEZ).........
(ADINTAILLE) ...SILVA ......... (ROBTAILUE) .......SILVA ........
(ZLAKET)....-SINGER._..... (ZLAKET) ...........SINGER.......
( ) ........WANTON .:::::: -iool I-............ STANTON .
(RATES)........SYLVIA ........ _AG �MLUER) ...........SWAN ........-Ae
(BATES)............SYLVIA ....... JIL�
DISTRICTS (PERRYSCHEAFER) WAHN5R......_,I
(DEBAY) .......OOx (GUWXSON)........ WEPlF.......
(STAMTO ) (ROWAILLE) .......WINCHELL ....
(DEBAY) .......SANSONE ...... . ,0 (SINGER)...........ZLAKW.......
DISTRICTS STAFF OTHERS
(PERRY) 7....WANNER..... SYLVESTER WOODRUFF(COX) .........HART ......... SRUNN.... ANWAR ....
ISTANTOM ....... .. ........ ANDERSON . -W-O DEWR..... he
CLAWSON- I �MNG_
DISTRICT 7 DAWES .... HOHIENER..
(SM-TAREU-II ...PUCKETTe GORCMA. HOUGH .... .
(SCHEAFER) ....WARNER....... -Ao- HASENSTAB HOWARD .. -7(SEVER) .......BARREN HOMES ... HUNT .....
KYLE...... KNOff ....
JsANSONEI .....=
(WARD) ........ UNDER .... LEE ....... -,e
(PLUM) ....... NELLOR ... _ UNDSTROM _
(STANTON) ............... NICHOLS... LYNCH .... .
OOTEN .... I SHAW ..... .Ale
DISTRICT 11 StMMN .. WAGON.... .
(ROSMAILLE) STREED ... YOUNG ....
(SILVAI ..... WVININCSEONT ...
I .........STANTON ...... R ... :wr-
DISTRICT12
--- U,(BEYER) ...
(DUNIAP) ..�...PARKER .......
(DALY)......... rAQLER
P(STANTON) ..............
DISTRICT 14
(MILLER)
IwM .......
BEYER) .......
(WARD) ........
03/10/93 - JOINT BOARD MEETING
#3 - Election of Chairman pro tem for District 5 - Phil Sansone
#6 (a) - JOINT CHAIRMAN'S REPORT
We had a visit from some gentlemen from Russia last week. It was very
interesting and had a wonderful time. Fred Barrera was involved in bringing these
gentlemen to us. He then asked Director Barrera to give the Directors a report on
how things went.
BARRERA: This will give me a chance to thank Chairman Mahoney and staff. The
delegation of Russians were from the City of Orange's sister city, Novo Kosino.
The mayor was here as well as a couple of council members. The Russians were
very impressed with what they saw here. They stated that their system was very
similar although not as modernized. The City of Orange has a letter for Chairman
Mahoney for the wonderful time you showed us. You made their day for them.
Joint Chairman then stated it was interesting. Some of the comments that were
made was the fact of how clean everything is and if they didn't know better they
would have thought we deliberately cleaned everything up for them. They were
actually going to tour Plant 2 but because of a time schedule we had to run them
through Plant 1 and we're still doing some construction out here so it really wasn't
probably as clean as it ultimately would be but they were very impressed. We also
have two people in our laboratory that speak Russian and they were our
interpreters. I guess their interpreters were basically kind of worn out and our
fellows did a great job. I think that the Sanitation Districts made a very fine
showing to these gentlemen. They were impressed.
BARRERA: May I add something here? I was unable to attend to the delivery of
these pumps for our neighbors in Tijuana. Barry Denes, Councilman from Villa
Park, and 1 co-chair this and he was able to attend, took some pictures. The
pumps arrived and I'm sure we'll here from the City of Tijuana.
The Joint Chairman then proposed a resolution of appreciation for retiring Director
Don Roth. We will have Don here to present this to him at a future meeting.
He then announced the upcoming meetings:
Fiscal Policy Committee will be meeting on Wednesday, 3/17/93 at 5:30 p.m.
Building Committee is scheduled for Thursday, 3/1 B/93 at 5:30 p.m.
Executive Committee will be meeting on Wednesday, 3/24/93 at 5:30 p.m., and I
would like to invite Barry Hammond and Gail Kerry.
V/ 1
Conservation, Recycle and Reuse Committee is scheduled for Thursday, 3/25/93 at
5:30 p.m.
There is a Joint Works Selection Committee that has been set for March 30th at
5:30 p.m.
The Joint Chairman then asked Director Catlin to come forward and make some
comments.
CATLIN: Mr. Chairman, I would like to ask that Dr. Palmer and Lou Sangermano
come forward. As you probably remember, I am affiliated with the National Water
Research Institute (NWRI). This is a very prestigious organization nationally and
internationally. Every now and then something comes up . Some of the
projects are so technical they are almost impossible to read. Carol Palmer and Lou
Sangermano have just been accepted by the American Society for Microbiology to
present two papers. That is a tremendous recognition for them. He then asked
Dr. Palmer to talk a little about what she does.
PALMER: Let me start off by thanking the Boards for their ongoing support in
developing the institute. A lot of credit goes to Lou Sangermano, our lab manager,
who has given unwavering support in the technology lab. She then described
some new ways of testing.
k#6( ) - GENERAL MANAGER'S REPORT
I have been in touch with the new Directors that were not able to attend the
orientation and treatment plant tour that we held on January 30th. We are
attempting to schedule a second session so as soon as I hear back from you, we'll
see if we aren't able to put together a consensus and then we'll let everyone know
when the second session will be.
The only other item I have, Mr. Chairman, we will be going into closed session for
an update on the status of the engine work for the central power generating
facilities and I just might mention that following the closed session I know some of
you haven't had the opportunity to see these facilities and we do have a plant at
both the Huntington Beach treatment plant and this plant here in Fountain Valley.
The one in Huntington Beach is a larger installation. It is five 16-cylinder engines.
This plant has three smaller 12-cylinder engines. For anybody who might be
interested, we would be happy to take you on a tour of this facility after the closed
session. We have hard hats here that we'll ask you to wear. If you are interested
in going out and seeing this facility, it is just about 50 to 100 yards out into the
plan and would probably take about 15 minutes so just gather around the table
after the meeting and we will take you out there.
#9
Director Collins requested Item (9)(e) be pulled from the consent calendar.
�..i 2
Director Stanton requested Item (9)(a) be pulled from the consent calendar.
19(11
STANTON: On the equipment that is being purchased, what is the total scope of
that equipment? Does this pretty much do it or is this something that is part of a
larger array of equipment?
HODGES: The radio system that you have before you tonight is an on-going
program that we have. It provides communication for the Districts, not only in the
Districts but also within the plants. The scope of the $38,000.00 includes items
such as mobile radios that go into vehicles, pagers.....
STANTON: I read all that. I'm just wondering if this isn't all of it or is this just
part of a replacement?
HODGES: Yes sir.
STANTON: And approximately every two years you'll be replacing this stuff?
HODGES: Most of the equipment that we are asking for here is new stuff. It is
not replacement.
STANTON: No, I mean the life of this stuff is what, 5 years? 10 years?
HODGES: No, about 15 years.
STANTON: Okay, thank you Mr. Chairman.
SANSONE: Does that tie Into the 800 megahurt system? Why not?
HODGES: We have our own frequency, 153 _.
SANSONE: I know the County's system is to be the general emergency system
where everybody can come. Did you look at it?
HODGES: ??
COLLINS: Are you going to have links to that system?
HODGES: There still is _ 800 system relative to the concept right now. We
are exploring that option.
COLLINS: I can understand why we would have our own internal communications.
But obviously in times of emergency we would have to have a link to the County
agencies.
`/ 3
SANSONE: That particular ban, everybody is going to have to get out of it at one
time or another. Have you investigated that?
HODGES: Yes, we are investigating that.
PICKLER: Is there a time element on that? Why didn't we gat Into the 800
megahurt?
JC: Ed, do you want to answer why we're not in it right now?
HODGES: The way that I understand the 800 megahurt system, the radio stations
that we now In an emergency situation the 800
is on that line.
SANSONE: You better have someone check into it. I don't object to buying this
but Incurring a government ban is not that eminent for what equipment you are
talking about but the 800 megahurt ban is lifted for police, fire, you name it right
on down the line and it's not just emergency.
PICKLER: Is there any reason why we cannot continue this for another month and
have staff look into the aspects of going into 800 megahurts and get some
answers so that we can ?
JC: The answer appears to be no.
JWS: We could hold off for a month and report back.
COLLINS: I read about this internal communication system and we will, I assure,
have a communication system that links with the other Orange County agencies
including local safety personnel. Our police in Fountain Valley are not on the 800
system. Our fire department went on about three years ago. This is a local, if you
need the maintenance personnel from the top of digester no. 2, you can talk to
him. I'm not sure that we really have to hold It off on this item at this time. I feel
comfortable getting it now....
DUNLAP: We are talking apples and oranges here. The 800 megahurt system can
end up being just _ for the future. I would agree with that. But in terms of
allocating frequencies that the FCC allows, you can _ impairing one's ability to
communicate. The 800 megahurt system is primarily going to be used for
emergency communications. We have it with our police and fire departments. In
fact, we are taking orders right now if anyone would like to add on to our system
here. We are talking here about internal communications. I have no objection to
waiting another month but they are apples and oranges.
STANTON: I apologize for pulling this item from the agenda. The reason I did is
because the manager's report caught my eye when it referred to the County's
4
repair facilities I assume there was some linkage there. We are in that
process now in terms of determining what we're going to do as a County, as you
well know, and looking at what we're going to do and who is going to do it. There
�..i is more than one company involved in this right now, and so we'll be making some
decision on down the line. I would like to ask if there has been any interchange
with the County people at all? I would ask that now if you don't mind. Was there
any discussion back and forth?
HODGES: As it relates to the 800 megahurt system?
STANTON: As it relates to your entire system. This is part of it.
HODGES: This is a continuation of an existing system. We have approximately
300 transmitters. We have been in contact with County officials and have been in
contact with Motorola who is also working on this 800 system.
STANTON: There, again, Mr. Chairman, just to point out that the County is in the
process of
JC: We have a motion and a second...
PICKLER: I want to stick with my motion, Mr. Chairman. I'm still not clear. I hear
both sides but I
JC: We have a motion and a second to continue for a month. Is there any
opposition? (None)
#9(e)
COLLINS: I don't know how many hours I have spent with Mr. Dawes talking
about several of these items and I'm down to one item that deserves our attention
tonight. When I looked at this I saw 15 items dealing with money and extension
of time. Some of these items and the extension of time are deserving. For
example, Item 1 put 15 days on the extension for fixed equipment on the
roof. Item 2 dealt with 30 days to put in flow switches and yet when we look at
the extension of time, it cost 45 days. Clearly some of these things were going on
at the same time and would be done concurrently, not consecutively. So I asked
Mr. Dawes about this, and he agreed with me, that some of these things were
being done and the concern was with the liquidated damages clause. Each day
reduced meant $500.00 because the contractor was in an _ situation where
everyday was $500.00. We've added 230 days, that is S115,000 we are talking
about, in days' extension. Upon further review with Mr. Dawes, I find out that this
is a negotiated situation with the contractor. Now, I believe staff perhaps a little
lightly because I have confidence in them to do this, negotiated a very favorable
situation. My concern was that this negotiated dollar amount was being spread
over several items and days which equated to dollars. If I'm going to be in a
negotiated situation and vote on it, I want to vote on the dollar amount and know
5
what we're doing and not necessarily have it spread around in something that
doesn't necessarily immediately equate to dollars. What I would like to do first of
all is make sure that this is not representative of the Boards' policy to do
negotiations in days and second to ask that item #9(e) pass at the appropriate time
in showing all of the days deleted with $115,000 being credited to the contractor.
(Motioned and seconded)
TMD: This is the conclusion of a very long project. It came down in the end that
it was very late and we did have a liquidated damages clause. The contractor
actually made claims against the District to recover not only all of the days but
made claims to recover extended overhead because the contractor claimed that the
contractor was delayed and that this added to his costs. Many of these change
order items, and there are 13 or 14 in here, are items of changed work that we
had to pay to make changes. They were omissions or errors in our design and in
our plans. When it came time towards start-up, these things sort of fall one on top
of another in order to get them resolved. The final negotiation that we brought to
you tonight gives the contractor zero dollars for the extended overhead and a
penalty of $57,500.00 as a resolution of the days late versus the claims made.
We are recommending approval of this change order.
QUESTION: With or without Director Collin's changes?
TMD: Mr. Collins changes, as I understand them, would get to the exact same
amount but would have preferred that rather than allocate time to specific items
that we include it in one item at the end in a net change of time and liquidated
damages. Do I have that correct? In dollars?
COLLINS: In dollars.
TMD: So it would make with his amendment, it would still get us to the same
number.
PICKLER: You don't have any problems either way?
TMD: Correct
JC: It's one of those, it's as long as it is wide. It's all in how you articulate it, I
guess.
(Moved, seconded)
JC: Wait. We have a motion and a second for Director Collin's position. The
question has been called for. All in favor signify by saying aye. It passes.
6
#13 - Job No. 132-42-2
TMD: Mr. Chairman, tonight we are asking you to approve plans and
�..i specifications for the expansion of our secondary treatment plant at Huntington
Beach. This is our treatment plant and the secondary shows in that photo next to
the Santa Ana River and the Huntington Beach Wetlands. What we are proposing
to do is to lengthen the area of 50' of the secondary clarifier. This plant has
12 secondary clarifiers and we are going to lengthen those. By lengthening those
we can improve the water quality of our secondary plant and increase the capacity.
This plant has a current rate of capacity of 75 million gallons per day. But we
have a tough time running it at 75 million gallons per day. By making this change
we will be able to run it at no less than 90 million gallons per day and get better
quality water out of it. It does include a thickener for the secondary sludges that
come out of it. And as another add, putting out a little platform for tour groups
that can get up and see our secondary plant and actually look over the wetlands to
the south of it. As part of this project we have, as you know, been constructing a
new outfali through this portion. This little portion has been completed already and
is a replacement of a 78" pipeline built in 1954 with a new 120" pipeline that we
hope to have in operation in about 12 more years. But we've done that already in
order to get that in the wetlands and once this thing revegetates and restores we
won't have to get in their and work again. The reason I mention that is that we
tied these two projects together and we did the permitting together. We have
permits from the Coastal Commission, Fish and Game Department, Fish and
Wildlife Service, Corps of Engineers and Air Quality Board. We are fully permitted
and we have the plans and specifications ready. Our engineer's estimate is
$22 million for this work. When we started the design we estimated the cost at
$27 million. We've lowered it down in today's very excellent climate for bidding.
Mr. Chairman, we recommend that the Directors approve the plans and
specifications. We'll receive bids in the next week. That is my report, Mr.
Chairman.
(Moved and Seconded)
#15 - Reverse Transaction re Districts 1-11
JC: We are going into closed session but before we do that we have a
supplemental agenda item. Since it is an item that has come up since the posting
of the agenda and we just recently got notice and there is a very short time period
within which we must act, I would like to ask for a motion and a second to bring
this matter on to the agenda.
(moved, seconded)
JWS: The Directors will recall that in 1989 you adopted a 30-year wastewater
management action plan that included provisions for funding approximately one-
half of our $1.5 billion projected capital expenditure needs over that 30-year term
1%/ 7
by issuance of debt. Since then we have issued three Certificates of Participation:
Series A, B and C, which total a little over $317,000,000.
The COP funds are utilized to construct both treatment facilities at the two
treatment plants, as well as individual District trunk sewer projects. One of the
requirements for tax-exempt status on the COP issues is that the funds must be
expended within a 24-month period, otherwise the District must pay a penalty into
the Federal Treasury on the funds that are unexpended. In arriving at the COP
issue amount, we had to make estimates in 1991 for the two-year period of
construction for the numerous projects that are included in each of the COP issues.
To date our track record has been excellent. However, in District 5 it does not
appear as if they will be able to meet the 24-month expenditure commitment for
series B. There are a couple of reasons for this. Tom Dawes just alluded to one.
We have been getting excellent construction bids on our projects so our overall
construction cost has been reduced significantly. The other reason is we've had to
reschedule projects because of other considerations.
Our total expenditures for all Districts will meet the requirement. Only District 5
will have a shortfall because the estimate was off by a little over 1% for the three-
year A, B and C issues. We've been working with bond counsel for some time
because we've seen this problem coming and trying to figure out how to avoid
District 5 having to pay a penalty. The urgency of this matter is because we only
have about two months left for draw down of the Series B proceeds.
Orrick, Herrington and Sutcliffe, the bond counsel firm, has been working on this
and has just within the last few days devised a solution. The solution provides for
a reallocation of COP proceeds for both Series B and C. The allocation for Series B
between District 5 and the other Districts would be adjusted by $4.3 million.
Those numbers are shown on Exhibit A which is attached to the resolution (the
very last page on your supplemental agenda - salmon color portion). The reverse
transaction would take place for Series C and those numbers are also shown on
Exhibit A. The bottom line is really that the transaction would not cost any of the
other Districts anything and would potentially save District 5 about $125,000.00
in penalties. The transaction is merely a reallocation of proceeds between Districts
for Series B and C, which washes out in the end to a net of zero for each of the
Districts. Staff recommends approval of the resolution attached to the
supplemental agenda, Mr. Chairman. A representative from bond counsel is in the
audience. If Directors have questions, then staff financial team members Patti
Gorcyzka and Gary Streed, could also answer questions.
PICKLER: You are taking this money away from District 5 and it goes to the other
Districts. Is that what I'm hearing? How does it get back to District 5?
JC: Through the C issuance we will reallocate the C and put it back. We are
freshening it up a little bit.
`/ 8
COUNTY SANITATION
DISTRICTS NOS. 1, 2, 3, 59 6, 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
MARCH 10, 1993
_ PNITATION
�vovolimn pvoOlT'A
J o
Sl.n l9'+4
pgNce co%)
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA
ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos, 1, 2,3, 5, 6,
7, 11, 13 and 14 of Orange County,California, was held on March 10, 1993, at 7:30 p.m., in the
Districts'Administrative ONlc im. 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 ALTERNATE DIRECTORS
DIRECTORS
DISTRICT NO. 1: x Roben Richardson,Chairman Thomas E.Lure
Fred Be rem,Clubman pro tam Gene Beyer
` James M.Ferrymen Net.Made
Thomas R. Saltareal Leans Pontic us
Roger Stanton Vacant
a DISTRICT NO.2: Henry W.Wed..Chairman ,t_ John M.Gullixson
_s_ John Collins,Chaimren pro tam George Soon
• , Fred Barrere Gana Boyare,
Bob gall Bmry Danes
Buck Catlin _ Molly McClanahan
William D.Mahoney James H.Fiore Made Moreno Norman Eckemetle
x Caney J. Nelson Glenn Parker
— her Pickier Tam Daly
_ Miguel ao i Thomas E.Lutz
• Roger Stantont Vacant
• George L.Zlaket _ Sheldon Sirper
DISTRICT NO.3: . Sal A.Simian,Chalrov n Don Martin:
• Burma Dunlap,Chairman pro tam Carew J.Nelson
Buck Catlin Molly McClanahan
y John Collins George Scott
James V.Evans Margie L.Rice
James H.Flora William D. Mahoney
_i Don R.Griffin Arthur Brown
• Gag Kerty Cecilia L.Age
• _ Frank Laszlo Gwen A.Forsythe
_L Thomas E.Lutz Robert Richardson
Eve G.Miner Wally Linn
_Z_ by N.M., Tam Daly
Am Silva Fade Palmlike
Z Sheldon Singer George L.Zlaket
Roger Stanton Vacant
—L— Charles Sylvia Ronald Bates
DISTRICT NO.S: _A_ John C.Cox,Jr.,Chapman _ Jan Debay
Vacant X Roger Stanton
_x Phil Samona Jan Debay
DISTRICT NO.S: &. James A.Wollner,Chairman Arthur Ferry
Evelyn Han,Chairman pro tam Jahn C.Cox.Jr.
Vacant x Roger Stanton
DISTRICT NO.7: ,x Charles E.Puckett.Chairman Thomas R. Seltarelli
James A.Wollner,Chairman pro tam Mike Schaefer
Fred Berere Gene Beyer
L Jan Debay, Phil Samone
i Berry Hammond Mike Ward
• Ted Moreno Miguel Pulido
Vacant _� Roger Stanton
DISTRICT NO. 11: ,�_ Grace Winchell,Chairman Earle Robltallle
i Victor larbrog,Chairman pro tam Jim Silva
• _ Roper Stanton Vacant
_ DISTRICT NO. 13: y_ John M.Gullimon,Chairman Henry W.Woods
x Fred Barrera, Chairman pro tam Gene Beyer
3_ Glenn Parker Burnie Dunlap
Iry PIckler Tom Daly
_ Vs cam x Roger Stanton
DISTRICT NO. 14: a Peer A.Swan,Chairman Darryl Miller
x Loans Pontious,Chairman pro tam Charles E.Puckers
\.exe/ x Fred Berera Gene Beyer
X_ Barry Hammond Mike Ward
Vacant x Roper Stanton
—2—
03/10/93
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant Board
Secretary, Corinne Clawson, Chloe Dao,
Patti Gorczyca, Gary Hasenstab, Ed Hodges,
John Linder, Bob Ooten, Carol Palmer, -
Lou Sangermano, Mary Simpson,
George Thuro, Chuck Winsor
OTHERS PRESENT: John Shaw, Assistant General Counsel,
Jamil Demir, Harvey Hunt, Mary Lee,
Phil Stone
DISTRICT 5 The Joint Chairman announced that the
Election of Chairman pro tem office of Chairman pro tem of District No. 5
had been vacated by a change in Board
representation and that election of a new Chairman pro tem would, therefore, be
in order.
Director Phil Sansone was then duly nominated and elected Chairman pro tem of
District No. 5.
ALL DISTRICTS The Joint Chairman reported that Director
Adoption of resolution of appreciation Don Roth had announced his retirement from
for retiring Director Don Roth the Boards of Directors, whereupon it was
moved, seconded and carried by unanimous
acclamation:
That the Boards of Directors hereby adopt Resolution No. 93-36, expressing their
appreciation to retiring Director Don Roth and recognizing his outstanding
contributions and dedication to public service. Said resolution, by reference
hereto, is hereby made a part of these minutes.
Joint Chairman Mahoney stated that the resolution and a plaque would be
presented to Director Roth at a later date.
ALL DISTRICTS The Joint Chairman recognized Director Fred
Report of the Joint Chairman Barrera who reported on the visit of a
Russian delegation that was briefed on the
Districts' wastewater management program and toured the Districts' facilities last
week. Director Barrera stated that the Russians were officials and others from
the City of Novo Kosino, Russia, which is the City of Orange's sister city. Novo
Kosino is on the outskirts of Moscow. He further stated that they were
impressed with our facilities and operations and thanked Joint Chairman Mahoney
and staff for arranging to accommodate the Russian delegation. The Joint
Chairman then expressed appreciation to two Districts' staff members who
interpreted for the group.
-3-
03/10/93
The Joint Chairman then announced the tentatively scheduled upcoming
meetings as follows:
Fiscal Policy Committee - Wednesday, March 17th, at 5:30 p.m.
Building Committee - Thursday, March 18th, at 5:30 p.m.
Executive Committee - Wednesday, March 24th, at 5:30 p.m.
(Directors Barry Hammond and Gail Kerry were also invited to attend.)
Conservation, Recycle and Reuse Committee - Thursday, March 25th, at
5:30 p.m.
Special Joint Works Selection Committee re Computers - Tuesday, March 30th,
at 5:30 p.m.
Chairman Mahoney then recognized Director Buck Catlin, the Districts'
representative on the National Water Research Institute (NWRI). Director Catlin
requested Dr. Carol Palmer and Dr. Lou Sangermano, Laboratory Manager, to
come forward. Director Catlin stated that Drs. Palmer, Sangermano and Tsai of
Districts' staff had just been accepted by the American Society for Microbiology
to publish and present for peer review the first two papers on research work
sponsored by NWRI, which is a tremendous recognition for their work, and for
the NWRI and the Districts. At Director Catlin's request, Dr. Palmer described
some of the Laboratory's cutting edge research work.
ALL DISTRICTS The General Manager stated that he had
Report of the General Manager been in touch with the new Directors who
were unable to attend the orientation and
treatment plant tour held on January 30th to schedule a second session. Once
arrangements are made the Directors will be advised.
Mr. Sylvester then stated that after the closed session for an update on the
status of the engine work for the central power generating facilities, a tour of the
Plant No. 1's facility would be given for those interested Directors.
DISTRICT 1 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 2 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
`.J
-4
03/10/93
DISTRICT 3 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 5 There being no corrections or amendments ,
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 11 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 13 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or amendments
Approval of Minutes to the minutes of the regular meeting held
February 10, 1993, the Chairman ordered
that said minutes be deemed approved, as mailed.
-5-
03/10/93
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.
02/10/93 02/24/93
ALL DISTRICTS
Joint Operating Fund - $ 742,727.06 $ 881,009.32
Capital Outlay Revolving Fund 1,356,661 .04 597,536.86
Joint Working Capital Fund - 255,923.68 188,527.46
Self-Funded Insurance Funds - 3,503.48 21,008.03
DISTRICT NO. 1 - 2,844.73 1,178.72
DISTRICT NO. 2 - 13,822.88 376,721.43
DISTRICT NO. 3 - 32,132.85 22,064.58
DISTRICT NO. 5 - 3,800.57 74,531 .36
DISTRICT NO. 6 - 2,122.13 278.43
DISTRICT NO. 7 - 5,355.73 64,920.58
DISTRICT NO. 11 - 2,783.41 1,254.46
DISTRICT NO. 13 - 104.27 46.19
DISTRICT NO. 14 - 1,238.27 394,015.41
DISTRICTS NOS. 5 & 6 JOINT - 3,198.08 26,469.36
DISTRICTS NOS. 6 & 7 JOINT - 2,787.35 .00
DISTRICTS NOS. 7 & 14 JOINT - 106.21 262.69
- S2.429.111 .74 S2.649.824.88
ALL DISTRICTS Moved, seconded and duly carried:
Awarding contract for Purchase of
Hydrogen Peroxide with Ninety-Day That the Boards of Directors hereby adopt
Rental of Processing Equipment, Resolution No. 93-20, receiving and filing
Specification No. P-137, to bid tabulation and recommendation and
Peroxidation Systems. Inc. awarding contract for Purchase of Hydrogen
Peroxide with Ninety-Day Rental of
Processing Equipment, Specification No. P-137, to Peroxidation Systems, Inc. for
a unit price of $2.39 per gallon for the hydrogen peroxide, and $15,000.00 for
equipment rental, for a total estimated amount not to exceed $110,600.00 plus
sales tax. Said resolution, by reference hereto, is hereby made a part of these
minutes.
-6-
03/10/93
ALL DISTRICTS Moved, seconded and duly carried:
Awarding contract for Replacement of
of Air Filter Media and Related That the Boards of Directors hereby adopt �..✓
Services. Specification No. 5-068, Resolution No. 93-21, receiving and filing
to P. L. Hawn Company. Inc. bid tabulation and recommendation and
awarding contract for Replacement of Air
Filter Media and Related Services, Specification No. 5-068, to P. L. Hawn
Company, Inc. for a total amount not to exceed $27,385.24 plus sales tax for a ,
one-year period beginning April 1, 1993, with option for four one-year
extensions. Said resolution, by reference hereto, is hereby made a part of these
minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Plans and specifications
for Job No. J-19-1 That Change Order No. 19 to the plans and
specifications for Central Power Generation
System at Plant No. 1, Job No. J-19-1, authorizing an addition of $70,510.00 to
the contract with Hunter Corporation for six items of additional work, be, and is
hereby, approved.
ALL DISTRICTS
Actions re Control Center/Operations
and Maintenance Building, Job
No. J-23-1
Approving Change Order No. 9 ..✓
to the plans and specifications
for Job No. J-23-1
Director Collins expressed concern over the way time extensions were
spread over several change order items. He stated that since the time
extensions mitigated liquidated damages, they equate directly to dollars.
He wanted to confirm that it was not the Boards' policy to do negotiations
in days. He further requested that this change order be approved showing
that the 230 day time extension was equivalent to $115,000.00 in
liquidated damages.
The Director of Engineering then explained that this project was very late
and the contract did have a liquidated damages clause of $500.00 per day.
The contractor, however, actually made claims against the Districts for
considerable time extensions and made significant claims to recover
extended overhead because the contractor claimed that he was delayed
and this added to his costs. The final negotiation brought before the
Directors, however, gives the contractor zero dollars for the extended
overhead and a penalty of $57,500.00 as a resolution of the late
completion days versus the claims made.
-7-
03/10/93
It was then moved, seconded and duly carried:
That Change Order No. 9 to the plans and specifications for Control
`... Center/Operations and Maintenance Building, Job No. J-23-1, authorizing a
net deduction of $9,661.00 from the contract with J.R. Roberts
Corporation for 14 items of added or deleted work, be, and is hereby,
approved, amended to reflect that the 230 days time extensions obviate
$115,000.00 in liquidated damages.
Accepting Job No. J-23-1
as comDlete
Moved, seconded and duly carried:
That the Boards of Directors. hereby adopt Resolution No. 93-22,
accepting Control Center/Operations and Maintenance Building, Job
No. J-23-1 as complete, authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Approving Change No. 2 to the plans
and specifications for Job That Change Order No. 2 to the plans and
Nos. J-23-2 and P2-44 specifications for Plant No. 1 Control Center
Instrumentation, Job No. J-23-2, and
Replacement of Computerized Monitoring System at Plant No. 2, Job No. P2-44,
authorizing an addition of $35,125.00 to the contract with HSQ Technology for
two items of additional work or revised contract provisions, be, and is hereby,
approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving plans and specifications for
Job No. P2-43-1 That the Boards of Directors hereby adopt
Resolution No. 93-23, approving plans and
specifications for Priority Projects Element of Miscellaneous Improvements to
Facilities at Plant No. 2, Job No. P2-43-1, and authorizing the General Manager to
receive bids on March 23, 1993. Said resolution, by reference hereto, is hereby
made a part of these minutes.
-B-
03/10/93
ALL DISTRICTS Moved, seconded and duly carried:
Aporovina Professional Services
Agreement with Holmes & Narver. That the Selection Committee certification 1 /
Inc. for design and construction of the final negotiated fee relative to the �•✓
services for Job Nos. P1-44 and Professional Services Agreement with
P2-53 Holmes & Narver, Inc. for design and -
construction services required for Seismic
Retrofit at Plant No. 1, Job No. P7-44, and Seismic Retrofit at Plant No. 2, Job ,
No. P2-53, be, and is hereby, received, ordered filed and approved; and,
FURTHER MOVED: That the Boards of Directors hereby adopt Resolution
No. 93-24, approving said agreement with Holmes & Narver, Inc., on an
hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees
and fixed profit, for a total amount not to exceed $1,997,510.00. Said resolution,
by reference hereto, is hereby made a part of these minutes.
ALL DISTRICTS In response for a request for clarification
Deferring consideration of Purchase regarding the purchase of radio equipment,
of Two-Way Radio Equipment Ed Hodges, Assistant Director of
ISoecification No, E-227) Maintenance, reported that the proposed
purchase is for both new and replacement
equipment for the Districts' larger, overall radio communication system which is
supplied by Motorola and maintained under contract by the County. Equipment is
replaced on about a 15-year cycle and new equipment is added to meet increased
communication requirements because of treatment plant expansions.
In response to another question as to whether the Districts' two-way radio
communication system is connected to the County-wide 800 MHz emergency
system, Mr. Hodges advised the Directors that the Districts are not currently
involved in the 800 MHz system. Preliminary discussions were held with the
County some time ago and at that time it did not appear as if that system would
best accommodate the Districts' radio communication needs. Following further
discussion the Directors then suggested that staff further review the 800 MHz
system with the County and report back.
It was then moved, seconded and duly carried:
That consideration of the Purchase of Two-Way Radio Equipment (Specification
No. E-227), from Motorola Communications and Electronics, Inc. in the amount of
$38,383.00 plus sales tax, be, and is hereby, deferred to a future meeting pending
a staff review and report on the appropriateness of the Districts participating in the
County-wide 800 MHz system.
-9-
03/10/93
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve staff
Summary Financial Report for the That the staff Summary Financial Report for
six-month period ending the six-month period ending December 31,
December 31 , 1992 1992, be, and is hereby, received, ordered
• filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy
and Executive Committee Committee's meeting and Executive
Committee's meeting held on February 17,
1993 and February 24, 1993, respectively, be and are hereby, received, ordered
filed and approved.
ALL DISTRICTS Moved, seconded and duly carried:
Approving donation of laboratory
benches and fume hoods to the That the Boards of Directors do hereby
Southern California Coastal Water authorize and approve the donation and
Research Proiect Authority transfer of laboratory benches and fume
(SCCWRPA) hoods that have been determined to be
surplus to the Districts' present or future
needs, to the Southern California Coastal Water Research Project Authority
(SCCWRPA).
ALL DISTRICTS The Director of Engineering reported that in
Approving plans and specifications accordance with the 1989 Master Plan, in
for Secondary Treatment Expansion October 1989, the Directors authorized the
at Plant No. 2. Job No. P2-42-2 design and construction of a series of 4
projects that will upgrade and expand the
existing secondary treatment capacity at both plants. Accordingly, construction
plans and specifications have been prepared for the first of such projects,
Secondary Treatment Expansion at Plant No. 2, Job No. P2-42-2.
He further reported that this project will increase the capacity of the existing
advanced secondary treatment facilities at Plant No. 2 from 75 million gallons per
day (MGD) to 90 MGD. This work will include extension of the existing secondary
clarifiers an additional 50 feet, construction of a fourth dissolved air flotation
thickener, automated thickened waste activated sludge feed to the existing
digesters, and an upgraded sidestream pump station. This expansion also includes
a satellite control station that will provide operations staff the ability to control
many aspects of the secondary treatment process from a remote location. Also, a
small platform will be included that will allow tour groups to view the secondary
treatment and look over the Huntington Beach Wetlands to the south. Permits
have been received from the South Coast Air Quality Management District, the
Coastal Commission, Fish and Game Department, as well as others. The
engineer's estimate for this work is $22,000,000.
-10-
03/10/93
It was then moved, seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No. 93-25, approving plans
and specifications for Secondary Treatment Expansion at Plant No. 2, Job
No. P2-42-2, and authorizing the General Manager to receive bids on March 16,
1993. Said resolution, by reference hereto, is hereby made a part of these -
minutes.
ALL DISTRICTS General Counsel reported to the Directors of
General Counsel's Comments Prior to the need for a closed session as authorized
Closed Session by Government Code Section 54956.9 to
review:
1) Request for authorization to initiate litigation against the manufacturer and
general contractor on Districts' two jobs relating to the co-generation
internal combustion engines.
ALL DISTRICTS Moved, seconded and duly carried:
Convene in closed session pursuant
to Government Code Section The Boards convened in closed session at
54956.9 8:20 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 8:42 p.m. the Boards reconvened in
Reconvene in reaular session regular session.
DISTRICTS 1.2.3.5.6.7&11
Actions re Supplemental Agenda Item
relative to adjusting the shares of
various Districts of the cost of certain
improvements to joint facilities
Report of General Manager
The General Manager reported that in 1989 the Boards adopted a 30-year
wastewater management action plan that included provisions for funding
approximately one-half of the $1 .5 billion projected capital expenditure
needs over that 30-year term by issuance of debt. Since then the Districts
have issued three Certificates of Participation: Series A, B and C, which
total a little over $317,000,000.
_11_
03/10/93
The COP funds are utilized to construct both treatment facilities at the
two treatment plants, as well as individual District trunk sewer projects.
One of the requirements for tax-exempt status on the COP issues is that
`..� the funds must be expended within a 24-month period, otherwise the
District must pay a penalty into the Federal Treasury on the funds that are
unexpended. In arriving at the COP issue amount, we had to make
estimates in 1991 for the two-year period of construction for the
numerous projects that are included in each of the COP issues. To date
our track record has been excellent. However, in District 5 it does not
appear as if they will be able to meet the 24-month expenditure
commitment for series B. There are a couple of reasons for this. The
Districts have been getting excellent construction bids on our projects so
the overall construction cost has been reduced significantly. The other
reason is staff has had to reschedule projects because of other budgetary
considerations.
Mr. Sylvester stated that total overall expenditures for the Districts will
meet the requirement. However, District 5 will have a shortfall because
the estimate was off by a little over 1 % over the three-year period for the
A, B and C issues. Staff has been working with bond counsel for some
time because we have seen this problem coming and have been trying to
figure out how to avoid District 5 having to pay a penalty. The urgency of
this matter is because we only have about two months left for draw down
of the Series B proceeds.
The General Manager reported that Orrick, Herrington and Sutcliffe, the
bond counsel firm, has been working on this and has just within the last
few days devised a solution. The solution provides for a reallocation of
COP proceeds for both Series B and C. The allocation for Series B
between District 5 and the other Districts would be adjusted by
$4.3 million. The reverse transaction would take place for Series C. The
bottom line is that the transaction would not cost any of the other
Districts anything and would potentially save District 5 about $125,000.00
in penalties. The transaction is merely a reallocation of proceeds between
Districts for Series B and C, which washes out in the end to a net of zero
for each of the Districts.
-12-
03/10/93
Authorizing consideration of
Supplemental Agenda Item
relative to adjusting the shares
of various Districts of the cost
of certain improvements to
joint facilities
Moved, seconded and duly carried:
That the Boards of Directors do hereby authorize consideration of a
supplemental agenda item relative to adjusting the shares of various
Districts of the cost of certain improvements to joint facilities, which was
not posted 72 hours prior to the Board meeting date because the request
to take said action arose subsequent to the agenda being posted.
Receive and file Staff Report
Moved, seconded and duly carried:
That the Staff Report dated March 10, 1993, be, and is hereby, received
and ordered filed.
Approving Resolutions re
adjusting the shares of various
Districts of the cost of certain
improvements to joint facilities
Moved, seconded and duly carried by each respective District:
That its Board of Directors hereby adopts the following resolutions
approving adjusting the shares of various Districts of the cost of certain
improvements to joint facilities:
DISTRICT RESOLUTION NO.
1 93-29-1
2 93-30-2
3 93-31-3
5 93-32-5
6 93-33-6
7 93-34-7
11 93-35-11
Said resolutions, by reference hereto, are hereby made a part of these
minutes.
-13-
03/10/93
DISTRICTS 1 . 6. 7 & 14
Actions re Baker-Gisler Interceptor
from Reclamation Plant No. 1 to Gisler
Avenue. Contract No. 14-1-1A-2. and
Modifications to Santa Ana/Dyer Road
Trunk. Contract No. 1-16
Approvina Change Order No. 1
to the plans and specifications
for Contract Nos. 14-1-1A-2
and 1-16
Moved, seconded and duly carried:
That Change Order No. 1 to the plans and specifications for said project,
authorizing a net addition of $88,804.00 to the contract with Steve P.
Rados, Inc. for 11 items of added or deleted work, and granting a time
extension of 44 calendar days for completion of the additional work, be, and
is hereby, approved.
Approving Change Order No. 2
to the plans and specifications
for Contract Nos. 14-1-1A-2
and 1-16
Moved, seconded and duly carried:
That Change Order No. 2 to the plans and specifications for said project,
authorizing an addition of $14,434.00 to the contract with Steve P. Rados,
Inc. for adjustment of engineer's quantities, be, and is hereby, approved.
Accepting Contract
Nos. 14-1-1A-2 and 1-16 as
complete
Moved, seconded and duly carried:
That the Boards of Directors hereby adopt Resolution No. 93-26, accepting
said project as complete, authorizing execution of a Notice of Completion
and approving Final Closeout Agreement. Said resolution, by reference
hereto, is hereby made a part of these minutes.
-14-
03/10/93
DISTRICT 1 Moved, seconded and duly carried:
Authorizing staff to issue Purchase
order to E. L. Yeager Construction That staff be, and is hereby, authorized to
Company. Inc. for removal of a issue a purchase order to E. L. Yeager
portion of the abandoned Construction Company, Inc. for removal of a
Santa Ana/Dyer Road Trunk Sewer portion of the abandoned Santa Ana/Dyer
Road Trunk Sewer for an amount not to
exceed $41,000.00.
DISTRICT 1 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 1 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 2 Moved, seconded and duly carried:
Adiournment
That this meeting of the Board of Directors
of County Sanitation District No. 2 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 3 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 5 Moved, seconded and duly carried:
Approvino plans and specifications
for Contract No. 5-36 That the Board of Directors hereby adopts
Resolution No. 93-27-5, approving plans and
specifications for Crystal Cove Pump Station, Contract No. 5-36, and authorizing
the General Manager to establish the date for receipt of bids. Said resolution, by
reference hereto, is hereby made a part of these minutes.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 5 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 6 Moved, seconded and duly carried:
Adiournment
That this meeting of the Board of Directors
of County Sanitation District No. 6 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
-15-
03/10/93
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
\� of County Sanitation District No. 7 be adjourned. The Chairman then declared the
meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 11 be adjourned. The Chairman then declared
the meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 13 be adjourned. The Chairman then declared
the meeting so adjourned at 8:42 p.m., March 10, 1993.
DISTRICT 14 Moved, seconded and duly carried:
Ordering Annexation No. 1 - San
Joaquin Hills Road Annexation That the Board of Directors hereby adopts
Resolution No. 93-28-14, ordering
annexation of 54.52 acres of territory to the District in the vicinity of San Joaquin
Hills Road and Newport Coast Drive in unincorporated County territory (Annexation
No. 1 - San Joaquin Hills Road Annexation to County Sanitation District No. 14).
Said resolution, by reference hereto, is hereby made a part of these minutes.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No. 14 be adjourned. The Chairman then declared
the meeting so adjourned at 8:42 p.m., March 10, 1993.
Assistant Secr t ry of a Boards of Directors
of County San! ation [7istricts Nos. 1, 2, 3, 5,
6, 7, 11, 13 and 14
-16-
FUND NO 9199 - JT DIST WORKING CAF ITAL PROCESSING DATE 2/41/93 PAGE I
R LFJRT NUMBER AP43
CUONTY SANITATION DISTRICTS OF ORANGE CDUN I
CLAIMS PAID 12/16/93 POSTING DATE t21"193
WARRANT NO. VENDOR AMOUNT DESCRIPTION
127741 AS TECH COMPANY •56r730.9c RESIDUALS REMOVAL M.O.30-9-91
127742 AMERICAN TLLEFMONE S TELEGRAPH 31r363.65 LONG DISTANCE TELEPHONE SERVICES-91
127743 A e W DRILLING INC. $1,669.25 DRILLING 38RVIC83
127T44 AARON BROTHERS ART MARTS S:94.73 OFFICE SUPPLIES
127745 ACROBURR 1217.22 OFFICE
FEE SUPPLIES
127746 ACTION ELECTRONICS 3216.9E INSTRUMENT OVERPAYMENT PARTS
127747 ADVANCED ENGINE TECH CORP 135.320.UU ENGINEERING PARTS
127746 AIR COLD SUPPLY I6C $19.33
127749 AIR PRODUCTS 1 Lb ENICAL 1N f17r432.W6 AIR CONDITIONING PARTS
127750 AIR a WASTE MGMT. ASSOC. SBU.00 06M AGREEMENT CRY. GEN SYST M.O.8-9-89
127751 AMERSHAN CORP $398.68 TRAINING REGISTRATION
127752 ANAHEIM SHURES NOBILL NOME f5r.24.69 LAB SUPPLIES
USER FEE OVERPAYMENT
127753 ANCIENT MARINER RESTAURANT 437.9s USSR FEE OVERPAYMENT
127754 ABC LABORATORIES S235.GG LAB 88RVZCES
127755 ARAT E% SERVICES INC 39r1u 4.9E UNIFORM RENTALS
rn 127756 ARMOR - VAC feT2.LL STREET BWEBPING
X 12TT57 ASBURY ENVIRONMENTAL SERV. f59.913.99 VACUUM TRUCK SERVICES
= 127758 DENTAL INSURANCE CONSULT. s42.3L DENTAL INSURANCE ADMINISTMTOR
127759 6FI PORTABLE SERVICES 13U9.79
127760 B.M.I. s331.51 PORTABLE TOILETS
OPPICB SUPPLIES
127761 BRW SAFETY G SUFPLY a:r.1u.U4
8AF SUPPLIES
127762 BAKER CAC 5167.7U OFFICEICE
T 12776 BA OF THE REST 534.337.6E CONSTRUCTION
RETENTION J-23-2
327764 BATTERY SPECIALTIES 3:.337.29 BATTERIE9ION RB
127765 BAUER COMPRESSOR s4E6.95 SAFETY SUPPLIES
127766 BARTER EDWARDb $7,115.64
127767 BA%TER DIAGNOSTICS INC .8,972.45 USER FEE IESRPAYMBNT
LAB SUPPLIES
127768 BECK MAN It15T 0.0 MCN TS •Sgil.53
LAB SUPPLIES
12777C BELL SECURITY s1C.248.6u TEMPORARY ERCURITY SERVICES
12777E WT tlBIRDRO INC 3571.02 REPAIR MATERIALS
127772 BLUE BIRO MOTEL $193.33 USER FEE OVERPAYMENT
127773 BOISE NGERCASCADE
DE OFCIM .198.48 LAB SUPPLIES
127774 BOISE CASC AOL OFC PRODUCTS s198.V0 OFFICE SUPPLIES
12TT79 BON-p-RUES 13.6.21 TRUCK PARTS
127175 BORNEMANN FUMPSr INC S-3.2b4.C5 PUMP PARTS
127776 W J BRANSFURD 1147.25 USER FEE OVERPAYMENT
127777 BRENNER-FIEDLER S ASSOC IN 41.095.6b LAB SUPPLIES
127778 BRIMDERSUN CORP i_I.c:o.UU CONSTRUCTION J-19-2
127TT9 BUILDER•$ EMPORIUM SB7.77 HARDWARE
127780 BURLINGTON ENGINEERING SLb B.6i
BR FEE OVERPAYMENT
127781 BUSINESS FUDLISHCPS INC s267.04
PUBLICATION
127762 GANT 4 STATED f4rai1.b5 PUBLICATION
f.�.54Y.95 PETTY CASH REIMBURSEMENT
127783 CS COMPANY
127784 1992 CWPCA CONFERENCE $195.01 VALVES
127785 1993 SKSS-EWICA f,50.b.. TRAINING REGISTRATION
127786 CAL-PAC CHEMICAL CU INC sli0.58 TRAINING REGISTRATION
CHEMICALS
FUND ND 9199 - JT GIST WURMIN4 CAFITAL PROCLSSING UAIE 2/63/93 PAGE .
REPORT NUMBER AP43
COUNTY SANITATION DISTRILTS OF ORANGE COUNTY
CLAIMS PAID .2110/93 PUGTING RAIL 42/l6/93
WARRANT NO. VENDOR AROUNT DESCRIPTION
127787 CALTROL INC 33.SLO.+. FITTINGS
127788 CALIFORNIA PROPERTY MGMI $1,898.86 USER FEE OVERPAYMENT
127769 JOHN CAROLLO ENGINEERS 3.3.973.31 ENGINEERING SERVICES PI-38
127790 CENTURY FAINT 1191.6, PAINT SUPPLIES
127791 CENTURY SAFETY INST 6 SUFP S.r687.37 SAFETY SUPPLIES
127792 CHROMALOR GALLS 11.G60.50 ELECTRIC PARTS
127793 CHROME CRANKSHAFT INC 1945.ut MACHINE PARTS
227794 COLICH ANU SUNS 154br.Gu.ri CONSTRUCTION I-9
127795 CONNECTOR TECHNOL06Y CO 1139.1, USER FEE OVERPAYMENT
227796 CONNELL GH FARTS / DIV S•56.11 TRUCK PARTS
127797 CONSOLIDATED ELECTRICAL DIST $7.912.75 ELECTRIC SUPPLIES
127798 CONTINENTAL CHEMICAL CU a3.232.56 CHLORINE
127799 CONTRACTORrS BOOK STURL 'sa92.85 BOOKS
127800 CONVERSE CONSULTANTS 0 C 92.561.12 SOIL TESTING
1278O1 COOPER INDUSTRIES INC S.77.12 GENERATOR PARTS
m 127602 COSTAR 3149.77 LAB SUPPLIES
X 127803 R E COULTER CRANE RENTAL $536.bG RENTAL EQUTPMENT
ME 12780 COUNTY VHOLLSALE LLECIRIL asr'+lr.n5 ELECTRIC SUPPLIES
127805 CALIF INTEGRATED WASTE a324.06 PUBLICATION
Ib 127906 SWRCB/BPTCP FEES 311.000.6G OCEAN MONITORING
127807 DAISY PLUMBING 3197.Uu PLUMBING PARTS
127E OB DANIELS T1PE SE PVICL Sri B.:H TIRES
y 127809 BE ARIA CORPORATION 3150.LU RENTAL EQUIPMENT
1 127810 HSK/DECKER 1.31.37 ELECTRIC SUPPLIES
1<3 127011 DEL TACO R26 s391.C5 USER FEE OVERPAYMENT
227812 DIATEC ENVIRONMENTAL $5,541.09 ANIONIC POLYMER M.0.8-12-92
127013 DIFILIPPO ASSOCIATES $54.95 PRINTING
127814 0161TAL COUIPMENT CORP Si4.418.34 COMPUTER SOFTWARE - LIMS/CNIIS
127815 DITTY DRUM $53.90 USER FEE OVERPAYMENT
127816 DORADO ENTERPRISES INC 14.764.4O PLAMT MAINTENANCE 6 REPAIRS
127617 DOVER ELEVATOR COMPANY >ticU.4. SERVICE AGREEMENT
127616 DUNN EDWARDS CORY $178.17 PAINT SUPPLIES
127819 OTHER 12078.68 DIGESTER PARTS
127820 EAGLE ENTERFRISES s569.46 TOOL
127821 EASTMAN INC $5,691.6, OFFICE SUPPLIES
127622 ECUANALYSIS INC s:"8-4. COMPUTER CONSULTING
127623 ENCHANTER INC 15.4O0.60 OCEAN MONITORING H.O.6-10-92
127824 ENGRAVERS INA Cu 1530.57 USER FEE OVERPAYMENT
127825 ESSENCE GROUP a5T2.15 OFFICE EQUIPMENT
127026 CHARLES EVANS a ASSOC. 11.1r626.C6 CONSULTING SERVICES M.O. 11-I8-92
127027 FST SAND AND GRAVEL INC 1246.6. ROAD BASE
127828 FALCON OISFOSAL SERVICE $8.58.... RESIDUALS REMOVAL M.O.10-9-91
127629 FEDERAL ERPRLSS CORP 3365.L5 AIR FREIGHT
127630 FERRELLGAS a129.56 PROPANE
127831 FISCHER A FLIRTER CO S6. 46.4E CHLORINATION PARTS
127832 FISHER SCIENTIFIC CO s556.69 LAB SUPPLIES
FUND NO 9199 - Jl DIST .TURNING CAPIIAL PROCESSING DATE 2/US/93 PAGE 3
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID .2/16/93 POSTING DATE G2/16/93
WAPRANT NO. VENDOR AMOUNT DESCRIPTION
127833 FISONS INSTRURChTS 1166.66 LAB SUPPLIES
127834 FLO-SYSTEMS 6117.SE PUMP PARTS
127835 FLUONAMICS INC S311.b7 CMLORINATION PARTS
12783E FOSS ENVIRONMENTAL 8884.28 - JANITORIAL SUPPLIES
127637 CITY OF FOUNTAIN VALLEY 53.517.4O WATER USAGE
127838 FOUNTAIN VALLEY PAINT 5136.E4 PAINT SUPPLIES
127839 FOR INDUSTRIAL SALES S/.b75.58 TOOLS
127840 THE FOXBORO CO $629.29 INSTRUMENT
127841 FREDERICK PUMP L ENGIFELRIN 5665.9V CHLORINATION PARTS
1271342 O.C. INDUSTRIES $1.127.70 INSTRUMENT PARTS
127843 GBS INCORPORATED S265.53 USER FEE OVERPAYMENT
127044 EST. INC. $688.97 COMPUTER PARTS
127845 GANANL LUMBER CU 3766..a LUMBER
127846 GAS RECOVERY SYSTEMS 31.V37.79 USSR FEE OVERPAYMENT
227847 GATES FIBERGLASS INSTALLERS 52.169.75 FIBERGLASS FABRICATION
127648 GENERAL 8INDIN6 CORP S67.49 EQUIPMENT REPAIR
X
127849 GENERAL TELEPHONE CU 5E69.63 TELEPHONE SERVICES
127650 GEORGE LEECH 6 ASSOCIATES 4.9.86 INSTRUMENT PARTS
T 127851 GIERLICM-MITCHCLL INC S26.965.17 MECHANICAL PARTS
CO 127852 GRAPHIC CONTROLS 9173.56 INSTRUMENT PARTS
127953 SON 6REEM 8 ASSOCIATES 3154.6E -SURVEYIN0 SERVICES M.O.6-30-92
227854 H KOCH 6R SONS 1567.61 USER FEE OVERPAYMENT
n 127855 "SO TECHNOL06V 63J7.230.V4 CONSTRUCTION J-23-2
127856 HACM COMPANY $643.7. LAB SUPPLIES
W 127857 "ARRINGTON INDUSTRIAL PLASTI 59.622.87 PIPE
127858 FL "AWN CO INC 3509.87 FILTER
121859 MERMAN MILLER INC 3782.6E USER FEE OVERPAYMENT
127860 HEWLETT PACKARD 5690.uG SERVICE AGREEMENT
12TB61 NILTI INC 42.3.45 ELECTRIC SUPPLIES
127862 NIXON METAL FINISHINW 3926.8E USER FEE OVERPAYMENT
127863 J.T. HORVATH S ASSOC, 53.136.GE CONSTRUCTION SERVICES J-23-1
12Tb69 AS MUGMES CO INC 31.202.19 MECHANICAL SUPPLIES
127865 HUMANA HOSPITAL A9..35.9i USER FEE OVERPAYMENT
127866 PUREST TIGER RITES $2.684.71 USER FEE OVERPAYMENT
12786? HUNTINGTON BEACH RUBBER SIR 619.9E OFFICE SUPPLIES
127868 HUNTINGTON SIGNAL UIL CO iG.GaA USER FEE OVERPAYMENT
127b69 IRS MECh ANALYSIS $3.950.7, INSTRUMENT PARTS
127870 IMPERIAL NEST CHEMICAL 33W..23.5. FERROUS CHLORIDE M.0.11-18-92
127871 INDUSTRIAL THREADED FMODUCTS 5737.1E CONNECTORS
127872 INGRAM PAPER 5292.2E LAB SUPPLIES
127b93 INLAND EMPIRE EQUIPMENT CO. - 47.74 TRUCK PARTS
127974 IN-N-OUT BURGER 345.52 USER FEE OVERPAYMENT
127875 IRVINE RAhCN WATER DISTRICT 394.6E WATER USAGE
127876 J 3 H OLBURRING 591.67 USER FEE OVERPAYMENT
127877 GREAT WESTERN SANITARY SUPP $990.11 JANITORIAL SUPPLIES
127878 JENSEN INSTRUMENTS CU 3508.56 INSTRUMENT PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/63/93 PAGE 0
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID LV10/93 PUAING GAIL ud/1W/YS
WARRANT NO. VENDOR AMOUNT DESCRIPTION
1278M JIM-S SUSPENSION SLRVICL 125.GL TRUCK PARTS
127880 JONES INDUSTRIAL hAROWARL C SS3—b. SAFETY SUPPLIES
127881 MAR PRODUCTS $77.88 HARDWARE
127882 KETTENBURG MARINE 1991.28 LAB SUPPLIES
127683 KING BEARING INC 3..3d9.11 MACHINE SUPPLIES
127994 KNOX INDUSTRIAL SUPPLIES 316.01U.2W TOOLS
127885 MARTIN KORDICK SR 53.176.6E CONSTRUCTION SERVICES I-9
127086 LAUNDERLAND 1765.05 USER FEE OVERPAYMENT
127687 LEE L RO CONSULTING Eh6N $4.543.9, ENGINEERING SERVICES PI-30-5
127688 SOCO-LYNCH CORP 1695.12 JANITORIAL SUPPLIES
127889 NBC APPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING
127990 MPS 130.60 PHOTOGRAPHIC SERVICES
127891 HAG SYSTEMS $617.72 INSTRUMENT PARTS
127892 MARVAC ELECTRONICS slll.24 INSTRUMENT PARTS
127893 MATT - CHLOR INC $4.285.19 CHLORINATION SUPPLIES
ITT 227894 "CHAIN INSTRUMENTS .400.00 LAB SUPPLIES
X 127895 MC CURDY CIRCUITS INC. 82 17.225.02 USER FEE OVERPAYMENT
S 127896 NC GONALOS .316.62 11SER FEE OVERPAYMENT
127897 MERRILL LYNCH CAPITAL MARKETS $3.,666.67 REMARKETING AGREEMENT
127898 MICROAGE OF CERRITOS $13.161.67 COMPUTER SOFTWARE
127899 MICROSEHI CORP. $1,353.19 USER FEE OVERPAYMENT
121900 MISCD si.U87.41 OFFICE SUPPLIES
a 127901 MITCHELL INSTRUMENT CU 1312.00 METER
.R 127902 MONT60MERY LABORATORIES 32.B26.LG LAB SERVICES
1279 C3 NONTR OY SUPPLY ED .140.71 SAFETY SUPPLIES
227904 MOTION SALT AND/OR 1479.93 SALT
127905 MOTEL 6 LP SS79.79 USER FEE OVERPAYMENT
127906 MOTION INDUSTRIES INC &.86.15 MECHANICAL PARTS
12790 NATIONAL SANITARY SUPPLY S218.69 JANITORIAL SUPPLIES
127908 NATIONAL VISUAL SYSTEMS $1.719.28 BUILDING SIGNS
127969 NEWARK ELECTRONICS - 1452.14 INSTRUMENT PARTS
127910 NEWPORT CLMlEh MEDICAL 12 >3.2e tl.23 USER FEE OVERPAYMENT
127911 NORIMGATE COIIPUTLR SYSTEMS s935.e4 OFFICE SUPPLIES
127912 NORThVCSTERN CARBON 14.291.11 CHEMICALS
127913 OCCUPATIONAL VISION SERVICES s51..05 SAFETY GLASSES
127914 THE Oh MART CORP 5864.6. INSTRUMENT PARTS
127915 OR SYSTEMS CO 129.664.57 CHLORINE M.0.10-9-91
127916 ORANGE COUNTY AUTO PARTS L a535.26 TRUCK PARTS
127917 ORANGE COUNTY CHEMICAL CO 12.B62.45 CHEMICALS
127918 ORANGE COURIER 4321.70 FREIGHT
127919 ORANGE VALVE A PITTING CO. 1311.38 FITTINGS
127920 OXYGEN SLPVICE sa.3U2.45 SPECIALTY GASES
127921 COUNTY SANITATION DISTRICT a...53.P4 WORKERS COMP REIMBURSEMENT
127922 PC SYSTEMS DESIGN 1183,974.94 OFFICE EQUIPMENT
127923 PEST 11.526.75 SEWER TV INSPECTION
127924 PACIFIC PARTS `` 1330.37 INSTRUMENT SUPPLIES
FUND NO 9199 - JT DIST HORNING CAFITAL PkOCESSING DATE 2/03/93 FAbE 5
RLPUHT NUHbER AP43
COUNTY SANITATION DISTRICTS Of ORANGE LOUNTY
CLAIMS PA10 ti/16/93 PO4TING DATE u2/1 G/93
WARRANT NO. VENDOR AMOUNT ULSCkIPTION
127925 PACIFIC PUBLISHLRS 187.CE INSTRUMENT PARTS
127926 PACIFIC SAFETY LUUIFMENT CO $4,161.25 SAFETY SUPPLIES
127927 PACIFIC BELL $39.3, TELEPHONE SERVICES
127928 PACIFIC UTILITY PRODUCTS $166.49 USER FEE OVERPAYMENT
127929 PADRE JANITORIAL SUFF s.H29.L. JANITORIAL SUPPLIES
127936 PARAGON CABLE 14.0. CABLE SERVICES
127931 PARSONS TECHNOLOGY 136.2E COMPUTER SOFTWARE
127932 PARTS UNLIMITED 1964.Hb TRUCK PARTS
127933 PEROMIUATION s3.584..b CHEMICALS
227934 PIMA ORO SYSTEMS INC 61H3.19E.BC RESIDUALS REMOVAL M.0.5-8-91
127935 POLYPURE INC 126r72S.U4 CATIONIC POLYMER N.0.3-11-92
127936 POWER TRACK INC se G.So PUMP PARTS
12793T HAROLD FRIHROSE ICE SH4.uL ICE
127938 PROFESSIONAL SERVICE IND. 14.818.4E SOIL TESTING
227939 THE PROJECT SOLUTIONS CO. 44.960.LG INSTRUMENTATION INSPECTION H.O.7-17-91
fTl 127940 PULSAFEEDER $160.7. PUMP PARTS
X 127941 PUTIMEISTER INC s6.E3i.23 PUMP PARTS
CC 127942 OVESTRON CORP 12 NG9.4C LAB SUPPLIES
127943 AYC CAR HASH s35.3C USER FEB OVERPAYMENT
Tb 127944 RAININ INSTRUMENT CO 122b.92 LAB SUPPLIES
12 79 45
RECYC INC Si2r4b7.25 RESIDUALS REMOVAL M.0.3-13-91
127946 REOI E.PKESS 6<b.35 MESSENGER SERVICES
y 127947 MCJUNKIN-REFUELIC SUPPLY S3rO18 S. PLUMBING SUPPLIES
I 127948 ROCK INOUSTRIIS s7U9.73 USER FEE OVERPAYMENT
V1 127949 JIM ROY EQUIPMENT 4E43.31 LAB SUPPLIES
127950 ROYCE INSTRUMENT sl..7i.IJ 3:NSTRIMENT PARTS
127951 RICO" INSTRUMENTS INC 1334.73 INSTRUMENT PARTS
127952 JOSEPH T RYERSON 6 SON IN 11.LbO.4C METAL
127933 SMC WEST S:.876.6i SAFETY SUPPLIES
127954 SAFETY-KLEEN CORF 11,441.b3 PARTS CLEANER
127955 SANCON ENGINEERING INC s525.b0 SEWER REPAIRS
127956 SANTA ANA ELECTRIC MOTUkS s7b4.43 ELECTRIC MOTOR
127957 SANTA FE SAG CO $29.03 FREIGHT
127958 SCIENCE APFLICA71DNS INT-L s.55.332.15 OCEAN MONITORING M.0.6-10-92
127959 SCA COAST DESI6NS 1735.61 OFFICE EQUIPMENT
127960 SHAMROCK SCIENTIFIC $PLC SYS 49b.bF LAB SUPPLIES
127961 SHAMROCK SUPPLY 1114.bb LAB SUPPLIES
127962 SHLLDAHLr INC 44.634.59 USER FEE OVERPAYMENT
127963 SHILEY INC 35.75-96 USER FEE OVERPAYMENT
127964 SHURELUCK SALES Sh..04.71 HARDWARE/PUMP PARTS
127965 SIOUN MONEY ASSOC S4,ugl.12 USER FEE OVERPAYMENT
127966 SNAP-ON TOOLS COMP "44.22 ELECTRIC PARTS
127967 SOUTH COAST PATER 4138.13 USER FEE OVERPAYMENT
127968 SOUTHERN CALIF EDISON CU a<..3ui.71, POWER
127969 SO CAL GAS CO 428.674.62 NATURAL GAS
127970 SOUTHERN COUNTIES OIL Cu 42.955.66 DIESEL FUEL
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/0/93 FADE 6
RLPONT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID ✓1L/93 PUSTIN6 DATE V2/11/93
WARRANT NO. VENDOR AMUUNT DESCRIPTION
127971 SPARKLETTS DRINKING WATER 52.309.25 DRINKING WATER.COOLER RENTALS
127972 STNUMBERG PRODUCTS s94..a SERVICE AGREEMENT
127973 SUNSET fORO S30.4. TRUCK PARTS
127974 SUPER SOLDER SERVICES $107.79 USER FEE OVERPAYMENT
127975 TAGGINB WAUGON MOBILHOME FA 41.bO3.9b USER FEE OVERPAYMENT
127976 TAVLOR-OUNN MFG COMPANY $622.54 ELECTRIC CART PARTS
127977 THOMPSUN INDUSTRIAL SUFPLY 42.506.23 MECHANICAL PARTS
127978 TONY•S LOCK 6 SAFE SERVICE sYbb.64 LOCKS, KEYS 6 SERVICE
227979 TOYO LANDSCAPING EO S4.55..37 CONTRACT GROUNDSKEEPING M.0.11-13-91
127900 TRANSMATION INC 51.375.63 INSTRUMENT PARTS
127981 TRAVEL EXECUTIVES 4359... TRAVEL SERVICES
127962 TRAVEL TRAVEL $435... TRAVEL SERVICES
127963 TRUCK A AUTU SUPPLY INC $707.•' TRUCK PARTS
1279P4 TUSTIN DODGE 131.96 TRUCK PARTS
127985 TWINING LABORATORIES OF tbr1e4.5V LAB SERVICES
1279b6 US AUTO GLASS CENTERS s51.bb TRUCK PARTS
m 127987 US POSTAL SERVICE 1.37.14 USER FEE OVERPAYMENT
X 127960 UNOCAL a3b..bb UNLEADED GASOLINE
S 127989 UNITED CONCRETE COMFANILS $353.66 CONCRETE
127990 UNITED PARCEL SERVICE 5449.49 PARCEL SERVICES
127991 UNITED PHARMACY INC 41u04.21 USER FEE OVERPAYMENT
127992 UNITED STATES ELEVATOR CORN 4746.b9 SERVICE AGREEMENT
127993 UNIVERSAL FLOORING SYSTEMS S6S.GL BUILDING SUPPLIES
n 1.7994 UNIVERSITY OF bAWAII 612.U1.67 WATER RESEARCH INSTITUTE PROJECT
127995 VVR SCIENTIFIC 63.G44.31 LAB SUPPLIES
127996 VALCO INSTRUMENTS CO S2U7.13 LAB SUPPLIES
227997 VALLEY CITIES SUPPLY CO S1H1B.17 PLUMBING SUPPLIES
227998 VARIAN ANALYTICAL INSTRUMENTS 62.3V/.49 LAB SUPPLIES
127999 VERTEX SYSTEMS 41.E1 T.a0 COMPUTER DATA SUPPORT
220CCO WAREHOUSE RESTAURANT 439.89 USER FEE OVERPAYMENT
128661 CARL WARREN G EO 58011.44 INSURANCE CLAIMS ADMINISTRATOR
128002 WATERMAN SUPPLY 13G3.bb CHAIN
128003 WATEREUSE MEMBERSHIP 41.254.u[ AGENCY MEMBERSHIP
128004 WEST COAST INSTRUMENTS s77.23 INSTRUMENT PARTS
128005 WEST NEWPORT OIL CU 315.497.8a USER FEE OVERPAYMENT
128006 WESTERN HIGHWAY PRODUCTS IN $181.42 PAINT SUPPLIES
12SC07 WESTERN MEDICAL CLNTER 4.1730.25 USER FEE OVERPAYMENT
126COU WESTERN STATES CHEMICAL SUPPLY 536.231.54 CAUSTIC SODA M.0.8-12-92
1280C9 WMATMAN LAB SALES INC 1340.25 LAB SUPPLIES
128010 WILLAMETTE INDUSTRIES INC S6w9108 USER FEE OVERPAYMENT
120011 WILL06ICK ROYAL MOUILL Sa1498.5. USER FEE OVERPAYMENT
126C12 XEROX CORF 614.12W.92 COPIER LEASES
128013 GEORGE YARDLEY CO 5093— INSTRUMENT PARTS
128014 JOHNSON VOKOGRWA CORP $397.65 INSTRUMENT PARTS
128015 YORK INTERNATIONAL 4u39.a2 ELECTRIC PARTS
_________________
TOTAL CLAIMS FAIU C2/IC/V3 42.429.111.74
FUND NO 9199 - IT DIST WORKING CAPITAL PROCESSING DATE 02/03/93 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/10/93 POSTING DATE 02/10/93
SUMMARY AMOUNT
91 OPER FUND $2,844.73
42 OPER FUND $8,127.73
42 CAP PAC FUND $5,695.15
43 OPER FUND $32,232.85
E5 OPER FUND $3,304.57
45 CAP FAC FUND $496.00
46 OPER FUND $2,222.13
47 OPER FUND $5,265.25
07 CAP PAC FUND 490.4E
431 OPER FUND $2,783.41
913 OPER FUND $104.27
414 OPER FUND $613,35
814 CAP PAC FUND $624.92
X 4566 OPER FUND $3,198.08
= 46&7 OPER FUND $2,787.35
67&14 OPER FUND $106.21
CC JT OPER FUND $742,727.06
CORY $1,356,661.04
SELF FUNDED INSURANCE FUNDS $3,503.48
a JT DIST WORKING CAPITAL FUND $255,923.68
--------------
V $2,429,111.74
FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING GATE 2/18/93 PAGE 1
REPORT NUMBER AP93
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID [2124/93 POSTING DATE 62/24/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
12BC38 AS TECH COMPANY 356.843.b• RESIDUALS REMOVAL M.0.10-9-91
12SC39 A T S T 34r 1D1.64 LONG DISTANCE TELEPHONE SERVICES
12B040 A T S T $186.76 LONG DISTANCE TELEPHONE SERVICES
12b041 ACLU-LABS RESEARCH INC $i3u.bu LAB SERVICES
128042 ACTION DUUR REPAIR CORP 13.9IO.U6 OVERHEAD DOOR REPAIRS
128043 AIR PRODUCTS A CHEMICAL IN 134.8G4... O&M AGREEMENT OXY. GEN SYST M.0.8-9-89
12SC44 ALADDIN HOUSE $9.7.47 BUILDING MATERIALS
129045 ALLIED SUPPLY CO $273.47 VALVE SUPPLIES
12SC46 AMERICAN SIGMA S86U.62 REPAIR PARTS
128047 AMICUN. INC fil o.lb LAB SUPPLIES
12SC48 ANAHEIM SEWER CONSTRUCTION 36.605.OL SEWER REPAIRS
128049 ANGEL SCIENTIFIC PRODUCTS 1..W25.bb LAB SUPPLIES
128050 'ANIATER - DISTRIBUTION .671.69 OFFICE EQUIPMENT
126051 ANTHONY PEST CONTROL 190.Ob SERVICE AGREEMENT
128052 ANTHONY*$ MECH 6 MACHINL. INC. 1602.24 MACHINE REPAIRS
220053 A-PLUS SYSTEMS 12r722.bb NOTICES 6 ADS
T19 128054 ABC LABORATORIES 116.060.Yu SERVICE AGREENEITT
x 128655 ARENS INDUSTRIES INC $6.7.39 INSTRUMENT PARTS
= 12BC56 ARMOR - VAC 1500.46 STREET SWEEPING SERVICES
128057 AUTO SHOP EQUIPMENT CO iT41.06 TRUCK PARTS
bO 128058 AUTOMATIC DATA PROCESSING fi4.9U1.69 PAYROLL PROCESSING SERVICES
128059 B L D ENTERPRISES 3200.bl INSTRUMENT PARTS
128060 BMA LA NOFILL $4.696.79 RESIDUAL REMOVAL H.0.10-9-91
1b 129061 BRW SAFETY G SUPPLY STT.26 SAFETY SUPPLIES
128062 HILART GAMER 1678:37 DEFERRED COMP PAYOFF
I" 128063 BANANA BLUEPRINT 34r 343.14 BLUEPRINTING SERVICES
120U64 B BATEMAN 1600.bO DEFERRED COMP DISTRIBUTION
120065 BATTERY SPECIALTIES $783.35 BATTERIES
128066 SAUER COMPRESSOR 3.15.51 MACHINE PARTS
120667 6AATER DIAGNOSTICS INC 33.243.87 LAB SUPPLIES
12806E BIRD-) INC 31.213.bb SAFETY EQUIPMENT
12SC69 BON-A-RUES $775.43 TRUCK PARTS
128070 BORNEMANN PUMPS, INC 3BTU.78 PUMP PARTS
128071 BOYLE ENGINEERING CORP $39,298.28 ENGINEERING SERVICES 7-19
128072 BROWN L CALDWELL CONSULTING 36.369.73 ENGINEERING SERVICES J-11-1
120073 BUDGET JANITORIAL $1.650.06 JANITORIAL SERVICES
128074 BUSH AND ASSOCIATES INC a13r592.16 SURVEYING SERVICES M.0.6-10-92
12SE75 GARY 6 STREEO 42.449.5u PETTY CASH REIMBURSEMENT
128076 BUTLER PAPER COMPANY 3494.57 OFFICE SUPPLIES
128077 CEPA 3a90.66 GAB SUPPLIES
12bCT8 C M I SI16.5U ELECTRIC PARTS
128079 CAL-GLASS FOR RESEARCH INC. $414.04 LAB SUPPLIES
120060 CALTROL INC 11.96U.83 INSTRUMENT PARTS
128081 CALIFORNIA AUTO COLLISION INC 12b1.09 TRUCK PARTS
128002 JOHN CAROLLO ENbINEEAS 119.184.76 ENGINEERING SERVICES P1-34
12B083 SUSIE CAVES $5,549.51 DEFERRED COMP WITHDRAWAL
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 111,./93 PUSTINb SAIL 6212.11,
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128084 CENTURY SAFETY INST - e SUPP >5.727.61 SAFETY SUPPLIES
120085 DICK CEPEK INC S2B2.Cb TRUCK PARTS
128086 COAST FIRE EQUIPMENT s1.G93.94 SAFETY SUPPLIES
12SOhT COLE-PARMER INSTRUMENT Cu s193.3u LAB SUPPLIES
128088 COMPUSA. INC. $5.749.87 COMPUTER SOFTWARE/SUPPLIES
120009 COMPUSEWVE $ID.47 COMPUTER SERVICES
128090 CONDENSER 6 CHILLLK SLRVILL sL.213.0r ELECTRIC SERVICES
126691 CONNELL GM PARTS / DIV 1662.36 TRUCK PARTS
128092 CONSOLIDATED LLLCTRICAL DIST $5,987.91 ELECTRIC PARTS
128093 CONTINENTAL AIR TUOLS INC s4.869.4M PUMP PARTS
128094 CONTINENTAL CHEMICAL CO >1.674.44 CHLORINE
126695 CONTRACTOR-S BOOK STURL >283.0l LAB SUPPLIES
120096 COOPER INDUSTRILS INC >2H142.94 INSTRUMENT PARTS
128697 COSTA MESA AUTO SUPPLY Y542.1L TRUCK PARTS
128090 COUNTY WHOLESALE ELECTRIC 42.23B.46 ELECTRIC PARTS
126699 VERNE COX CO. REAL ESTATE AFPR 17.600.UC APPRAISAL SERVICES
m 120100 STATE OF CALIFORNIA A13.616.04 STATE UNEMPLOYMENT SERVICES
X 128101 STATE WATER RESOURCES CONTROL s597.56 UNDERGROUND STORAGE TANK FEES
= 128102 STATE NRCB/AFRS FEES s4u0.00 OCEAN DISCHARGE FEES
1281.3 DAILY PILOT 380.6O NOTICES 6 ADS
bO 128104 J.Y. O,ANGLLO CO INC A1.660.26 PIPE
120105 DANIELS TIRE SERVICE 11.073.6L TIRES
128106 DANNY DEXTER $59.57 DEFERRED COMP PAYOFF
128107 DEZURIK AND/OR CS CO 49.19J.62 VALVES
1 128108 DIATEC ENVIRONMENTAL SS.615.07 ANIONIC POLYMER M.O.8-12-92
N 128109 DIFILIFPO ASSOCIAIL6 >386.b3 PRINTING
128110 BOLLINGER CORP $940.31 FILTER
128111 DORADO ENTERPRISES INC 12.040.00 PLANT MAINTENANCE 6 REPAIRS
128112 ROBERT F DRIVER ASSOC 65.9Y0.60 INS. CONSULTING SERVICES
128113 EASTMAN INC 14.534.C9 OFFICE SUPPLIES
128114 ECOANALYSIS INC 52,767.22 OCEAN MONITORING H.O.7-17-91
128115 ELECTRO-TEST INC >:.644.uG ELECTRICAL SERVICES
128116 ELECTRO DYNAMIC SERVICES $2,829.00 ELECTRICAL SERVICES
128117 ENCHANTER INC 33.920.GC OCEAN MONITORING M.0.6-10-92
128118 ENVIREA s1.951.18 TECHNICAL SERVICES
128119 ENVIRONMENTAL RESOURCE ASSOC >T22.Vu LAB SERVICES
126120 CHARLES EVANS S Ab6DC. 1112.785,Vu ENGINE CONSULTING SERV. M.O.2-10-93
126121 FMC CORP s308.46 LAB SUPPLIES
128122 FST SAND AND GRAVEL INC 4804.lu ROAD BASE
128223 MARSHALL FAIRRES s12e.Cb DEFERRED COMP DISTRIBUTION
128124 FALCON DISPOSAL SERVICL 32.6J0.4u RESIDUALS REMOVAL M.O.10-9-91
128125 FEDERAL EXFRLSS CORP .423.5L AIR FREIGHT
128126 FENRELLGRS s6U.1u PROPANE
128127 FISCHER 6 FORIER CO slu.,.63.17 CHLORINATION PARTS
128128 FISHER SCIENTIFIC CO $227.57 LAB SUPPLIES
128129 FLAT AND VERTICAL INC. S164.40 CONCRETE CUTTING
FUND NO 9199 - JT DIST WORMING CAPITAL PRUCESSINb DATE 2/16/93 PAUL 3
REPORT NUMBER AP13
COUNIV SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID L1124/93 PUSTING VAIL E2/24/93
WARRANT NO. VENDOR AMUUNT DESCRIPTION
128130 CLIFFORD A FORMLRI 49.166.4. SURVEYING SERVICES H.0.6-10-92
128131 FOSS ENVIRONMENTAL Fl..b7.b9 JANITORIAL SUPPLIES
128132 FOUNTAIN VALLEY CAMERA S638.b4 FILM
126133 FOUNTAIN VALLEY PAINT 171b.65 PAINT SUPPLIES
226134 FOX INDUSTRIAL SALES 11,5b9.41 TOOLS
128135 THE FOXBUNU CO l6c7.bl ELECTRIC PARTS
120136 FREDSON BY SUPPLY >L95.4L TRUCK PARTS
128137 BUD FRET 621.16 DEFERRED COMP DISTRIBUTION
128138 EST. INC. S..636.kb PRINTING SUPPLIES
128139 GANANL LUMBER CO 12.277.61 BUILDING MATERIALS
126140 SATES FIBERGLASS INSTALLERS SL.b50.11 BUILDING MATERIALS
126141 GENERAL TELEPHONE CO S..689.87 TELEPHONE SERVICES
126142 GILPLICN-MITCMELL INC A21.1d2.63 MACHINE SUPPLIES
120143 WW GRAINGER INC 859.1b ELECTRIC PARTS
226244 GRAPHIC CONTROLS 349.9b INSTRUMENT PARTS
126145 GRAPHIC DISTRIBUTORS 5255.5C FILM
X 128146 BON GREEK 6 ASSOCIATES 145b.u. SURVEYING SERVICES M.0.6-10-92
S 126147 CHARLES & HAMUT INC "O...3 BUILDING MATERIALS
;'C; 128248 FRED A HARPER 61.501.00 DEFERRED COMP DISTRIBUTION
128149 HARAINb TON INUU STRIAL PLASTI $771.26 PIPE
128150 MA TCM S KIRK INC $6.46 MECHANICAL PARTS
129151 MAULAWAV CONTAINERS Sb10.UG CONTAINER RENTALS
00 120152 -PL HAWN CO INC Sb05.6> FILTER
128153 E0 HE
ELER•S SON INC $99.11 TOOLS
lJJ 128154 HELL' A191..5 COMMUNICATIONS
128155 HEWLETT PACKARD ab90.OU SERVICE AGREEMENT
128156 HOKE CONTROLS OIV/MOKE. INC. 5227.32 VALVES
128157 RS MUGMES CO INC 1015.49 PAINT SUPPLIES
120158 HUNTER CURFORATION 4349.912.50 CONSTRUCTION J-19-1
128159 CITY OF MUNTIN6TON BEACH 522.41 WATER USE
128160 HUNTINGTON BEACH RUBBER SIX 5165.9♦ OFFICE SUPPLIES
228161 MUNTINGTON SUPPLY 118.3b HARDWARE
128262 IDEA MAN. INC 1372.36 PROMOTIONAL MATERIALS
128163 IMPERIAL WEST CHEMICAL 17b..45.4b FERRIC CHLORIDE M.O.11-16-92
126164 INDUSTRIAL THREADED PRODUCTS .542.7U CONNECTORS
128165 INSET SYSTEMS S67.U6 COMPUTER SOFTWARE
128166 INTEGRATED bUSINESS IN1. INC 1404.4. OFFICE SUPPLIES
128167 INTERSTATE BATTERY SYSTEMS $1.639.56 BATTERIES
128168 IRVINE RANCH WATER UISTRILT $83.72 WATER USE
126169 JLA CREDIT CORP S146.32 MICROFICHE READER LEASE
126170 JACK A CHANGE >:.62b.]• FITTINGS
126171 WILLIAM M JACKSON $731.20 DEFERRED COMP PAYOFF
128172 JANDEL SCIENTIFIC 17b2.43 COMPUTER SOFTWARE
128173 GREAT WESTERN SANITARY SUPP $309.37 JANITORIAL SUPPLIES
126174 JAYS CATERING 5743.37 DIRECTORS' MEETING EXPENSES
128175 JENSEN TOOLS INC $72.72 INSTRUMENT PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCLSSINb DATE 2/18/93 PAGE 6
KLFORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID LJ1J93 PUbTIMG GAIL L2/i%/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128176 JEFFRIE MC KIM JOHNSON 3398.U• BUILDING REPAIRS
128177 JOHNSTONE SUPPLY 3231.27 ELECTRIC SUPPLIES
120178 JONES CHEMICALS INC 3609.7L CHEMICALS
120179 JONES INDUSTRIAL HARDWARL C .507.97 ELECTRIC PARTS
128180 JOUAN. INC 31UB.87 LAB SUPPLIES
128181 KAMAN BEARINGS 3 SUPPLY f73.TC MECHANICAL PARTS
128182 KEENAN 8 ASSOCIATES 52.975.01, SAFETY SUPPLIES
128lb3 ALDEN KELLEY CONSULTING 1375.06 SITE INSPECTION - DIST 18
128164 KENNEDY HYDRAULICS 36bs.95 PUMP PARTS
128165 KIHANH LE fo26.57 DEFERRED COMP PAYOFF
128186 MINE BLARING INC S2.1Vb.57 MACHINE SUPPLIES
128187 KNOB INDUSTRIAL SUFYLILS 33.1B6.36 TOOLS
126188 MARTIN KORUICK SR 3a.b2W.71 CONSTRUCTION SERVICES I-9
128189 LA CELLULAR TELEPHONE CO 31GO.16 CELLULAR TELEPHONE SERVICES
128190 LAYMAN, JONES 6 UYE, LAWYEKS 33.J92.10 LEGAL SERVICES - COOPER INDUSTRIES
128191 LEGI-TECH $320.0. COMPUTER SERVICES
X 128292 LEE 9 RD CONSULTING EMbR $15.772.55 ENGINEERING SERVICES P1-38-5
Z 128193 LINCOLN NATIONAL LIFE INS. CU. 52.961.95 DEFERRED COMP TRANSFERS
128194 KP LINDSTROM INC 39.16tl.U1 CONSULTING SERVICES - ENVIRONMENTAL
CO 126195 LUSTRE-CAL 3841.16 DECALS
128196 NP8 s116.73 PHOTOGRAPHIC SERVICES
128191 MACOMCO 3520.65 SERVICE AGREEMENT
to 128198 HAG SYSTEMS S601.66 INSTRUMENT SUPPLIES
11 128199 MANLEV•S BOILER RLPAIR CO. INC 357.977.11 BOILER REPAIRS
J� 128200 MARTEN 353b.33 GROUNDSKEEPING SUPPLIES
128201 MARVAC ELECTRONICS 361.54 INSTRUMENT SUPPLIES
128202 MATT - CHLOR INC $636.18 CHLORINATION PARTS
126263 MEMOREX $357.71 LAB SUPPLIES
128204 MENSCO INC $3,725.15 BUILDING MATERIALS
128205 MESA VERGE COUNTRY CLUB S302.7CG.UL EASEMENT 13-1-1A
120206 MIDWAY MFG A MACHINING 15.983.55 PUMP PARTS
126207 MITCHELL INTERNATIONAL INC 4192.16 BOONS
126208 MLADEN BUNTICM CONSTRUCTION 4327.243.60 CONSTRUCTION 2-30
126209 MONTROY SUPPLY CO f1UO.71 SAFETY SUPPLIES
128210 MOTION INDUSTRIES INC $36b.31 BASIN PARTS
126211 NATIONAL WESTMIN57ER BANK S4,50C.LO COP REFUNDING CONSULTING GERD.
128212 NEWARK ELECTRONICS SIC7.09 INSTRUMENT PARTS
128213 CITY OF NEWPORT BEACH $5.94 WATER USE
120224 DID RLPROGRRPHICS INC slb9." PRINTING
128215 DR SYSTEMS CO S19.I61.56 CHLORINE N.O.10-9-91
128216 ORACLE CORPORATION 3581.24 COMPUTER SOFTWARE
12N217 ORANGE COUNTY CHEMICAL CO $1,833.83 CHEMICALS
12b218 ORANGE COUNTY DIRECT MAIL 3168.25 MAILING SERVICES -
128219 ORANGE VALVE 3 FIITINW CO. $451.24 FITTINGS
128220 OSCAR-S LOCK 6 SAFE $66.47 LOCKS
128221 OXYGEN SERVICE 21,785.71 SPECIALTY GASES
FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE illb/93 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 1=/24/93 PUSTING DATE L2/24/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128222 COUNTY OF ORANGE $5,262.43 SERVICE AGREEMENT - MOBILE RADIOS
128223 COUNTY OF ORANGE 1i.792.G0 DATA PROCESSING SERVICES
120224 COUNTY SANITATION DISTRICT $1,967.7, DEFERRED COMP DISTRIBUTION
128225 COUNTY SANITATION DISTRICT 13,895.57 WORKERS COMP REIMBURSEMENT
128226 PC SYSTEMS DESIGN A237.65 COMPUTSR SUPPLIES
128227 PACIFIC MECHANICAL SUPPLY 1358.25 TOOLS
128228 PACIFIC PARTS $138.43 INSTRUMENT SUPPLIES
126229 PACIFIC PROCESS EOUIPMCNT INC 13bB.11 PUMP PARTS
128230 PACIFIC SAFETY ERUIFNENT CO 42,455.1. SAFETY SUPPLIES
128231 PACIFIC BELL 15i.53 TELEPHONE SERVICES
128232 PACTEL MERIDIAN SYSTEMS 4921.19 TELEPHONE SYSTEM MODIFICATIONS
128233 PADRE JANITORIAL SUPP 41.3:5.6T JANITORIAL SUPPLIES
128234 PAGENET A711.61 PAGER RENTALS
228235 PALMIERI, TYLER. WIENER. A3.246.53 LEGAL SERVICES 14-1-1A
126236 PARKSON CORPORATION 46.731.85 PLUMBING SUPPLIES
128237 PARTS UNLIMITED A1.219.51 TRUCK PARTS
X 12823B ROY PENDERGRAFT A466.OU DEFERRED COMP DISTRIBUTION
= 126239 PEPKIN-ELMEP CORFORATION 171..65 LAB SUPPLEES
128240 PIRA GNO EYE ISMS INC 1173.680.56 RESIDUALS REMOVAL M.0.5-8-91
w 128241 POLYMETRICS, INC. 3192.6. SERVICE AGREEMENT
128242 POLYFURE INC $21'121.71 CATIONIC POLYMER M.0.3-I1-92
128243 POWER TRAIN INDUSTRIES 1358.47 INSTRUMENT SUPPLIES
128244 MIKE PURLICH 6 SONS 167.500.00 CONSTRUCTION 5-35-2
I 128245 PROCESS EQUIPMENT COMPANY 4959.C7 MECHANICAL PARTS
V1 128246 THE PROJECT SOLUTIONS CO. 44.9b0.U4 INSTRUMENTATION INSPECTION M.0.7-17-91
228247 PROTOTYPE INC 363.Jc TRAINING REGISTRATION
12824E PULSAFEEDER 4b.314.5L PUMP PARTS
126249 OSI/LIFEKIT $3.314.76 SAFETY SUPPLIES
128250 OUESTRON CORP A103.UC LAB SUPPLIES
128251 RAININ INSTRUMENT CO 4112.75 LAB SUPPLIES
128252 RECYC INC 1321.7i RESIDUALS REMOVAL M.0.3-13-91
120253 REGAL RECU6NITION $3,587.44 SERVICE AWARDS
12B254 THE RE61STER 1765.4u NOTICES 6 ADS
128255 REIGN MARINE STUDIES. INC 4606.bl OCEAN MONITORING
128256 MCJUNKIN-RCPUBLIC SUPPLY $14.214.91 PLUMBING SUPPLIES
128257 RESEARCH PRODUCTS INT. CORP .335.3. LAB SUPPLIES
128258 ROSEMOUNT ANALYTICAL 41.97b-7 INSTRUMENT PARTS
128259 PEbUY RUPP $540.06 DEFERRED COMP DISTRIBUTION
128260 JOSEPH T RYERSON A SUN IN 42.585.14 METAL
126261 SANTA FE INDUSTRIAL PLASTICS 10V.54 PLUMBING SUPPLIES
128262 SANWA BANK 1360b0.4L CONSTRUCTION RETENTION 2-30
120263 SARTORIUS CORP 163D.VO LAB SUPPLIES
128264 SCOTT SPECIALTY GASES INC 4..i50.ib SAFETY SUPPLIES
120265 SECURITY SPECIALISTS A930.6U OFFICE REPAIRS
128266 SHASTA ELECTRIC S9.711.44 ELECTRIC SERVICES
128267 SHURELUCK SALES S2012.95 TRUCK PARTS
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/18/93 PAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF 0RANGE COUNTY
CLAIMS PAID L1/.4/53 POSTING DATE 11/2h/93
WARRANT NO. VENDOR AMOUNT DESCRIPTION
128268 SILVERI S LE BOUEF 337.766.7U CONSTRUCTION 2-30
128269 $O COAST AIR QUALITY 355.943.67 PERMIT FEES
I28270 SO CALIF EDISON Co $2,500.66 METER
128271 SOUTHERN CALIF EDISON CO Sis9.4TS.E6 POWER
128272 SO CAL GAS CO 152.5E NATURAL GAS
128273 SOUTHERN COUNTIES OIL CU 6,8.141.01 DIESEL FUEL
228274 SOUTHWEST MATERIAL S9U7.79 EQUIPMENT RENTALS
126275 SPARKLETtS DRINKING WATER 32105d.3i DRINKING WATER/COOLER RENTALS
128276 STANCH 2 SPASSOFF FL 41.960.00 CONSTRUCTION SERVICES J-29-2
128277 SPEAKER SUPPORT 3251.4s PRESENTATION AIDS
128278 SPECIAL PLASTIC SYSTEMS INC Sli.3: VALVE PARTS
128279 STERLING ART S1.G39.13 OFFICE SUPPLIES
128260 STEVEN STOHICH $516.39 DEFERRED COMP PAYOFF
126281 SUNSET FORD S105.39 TRUCK PARTS
128292 THOMPSON INDUSTRIAL SUPPLY $340.04 FITTINGS
128203 THORPE INSULATION 146.74 PIPE SUPPLIES
m 128284 TONY.S LOCK 3 SAFE SERVICE 31T2.6:. LOCKS 6 REYS
X 128265 TOTS LANOSCAPIN6 CO $4.172.37 CONTRACT GROUNDSKEEPING M.O.11-13-91
= 128286 TRAVEL EXECUTIVES 35.782.UC TRAVEL SERVICES
126287 TRIPLITE 1700.0: INSTRUMENT PARTS
128288 TRUCK 6 AUTO SUPPLY IHC 5175.d4 TRUCK PARTS
-1 128.89 JG TUCKER 8 SON INC Ss.Y67.94 INSTRUMENT PARTS
1.8290 TUSTIN DODGE 1641.0E TRUCK PARTS
12b291 UNITED PARCEL SERVICE 3253.ib PARCEL SERVICES
128292 UNITED STATES ELEVATOR CORP $1.154.00 SERVICE AGREEMENT
12tl 293 MARK 0 SOBSLY 3.9.393.5E OCEAN MONITORING
128294 VVR SCIENTIFIC $1.384.44 LAB SUPPLIES
128295 VALLEY CITIES SUPPLY CO $1,396.00 PLUMBING SUPPLIES
120296 VALLEY DETROIT - DIESEL, 64.G02.02 MACHINE REPAIRS
128297 VAN NOSTRAND REINHOLB 3334.52 BOOKS
128298 VANIER BUSINESS FORMS 17b.6a PRINTING
128299 VARIAN ANALYTICAL INSTRUMENTS $985.87 LAB SUPPLIES
128300 VERNE-S PLUMBING 1242.13 PLUMBING PARTS
128301 VISUAL PLANNING SYSTEMS 3589.34 ENGINEERING SUPPLIES
120302 WEMAC 01V OF FURITAN-BENNETT S1CO.U0 USER FEE OVERPAYMENT
128303 WESTERN STATES CHLMICAL SUPPLY 3[5.442.67 CAUSTIC SODA M.O.8-12-92
12830 RUSSELL WOLD ".i.b9 DEFERRED COMP DISTRIBUTION
228305 ROURKE S WOODRUFF S OR 585.683.5T LEGAL SERVICES M.O.2-19-92
128306 XEROX CORP $129.36 COPIER LEASES
128307 GEORGE YARDLEY CO $611.20 VALVES
128306 YORK INTERNATIONAL 3596.31 ELECTRIC PARTS
120309 RICHARD 8 EU4AR 3230.UU DEFERRED COMP DISTRIBUTION
---------_---_---
70TAL CLAIMS PAID L2/24/93 $2.649.824.88
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 2/19/93 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 02/24/93 POSTING DATE 02/24/93
SUMMARY AMOUNT
81 CAP FAC FUND $1,178.72
42 OPER FUND $3,886.43
E2 CAP FAC FUND 5372,835.00
43 OPER FORD $22,064.58
K5 OPEN FUND $5,046.37
K5 CAP FAC FUND $69,484.99
06 OPER FUND $276.43
K7 OPER FUND $4,065.10
#7 CAP FAC FUND $60,855.48
021 OPER FUND $1,254.46
K13 OPER FUND 896.19
014 OPER FUND $78.25
K14 CAP FAC FOND $393,937.16
X4586 OPER FUND $53.48
= R566 CAP PAC FUND $26,415.88
07614 OPER FOND $262.69
bD JT OPER FUND $881,009.32
CORF $597,536.86
'1 BELT FUNDED INSURANCE FONDS $21,008.03
b0 JT DIST WORKING CAPITAL FOND $188,527.46
--------------
V $2,649,824.80
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954. 2,
I hereby certify that the Agenda for the Regular Board Meeting
�
on %/(Q,V lh , 19f3 was duly posted for public inspection
at the main lobby of the Districts' offices on
19-V.
IN WITNESS WHEREOF, I have hereunto set my hand this
day of //(Qei 19'".
Penny Kyle, As6ristaip Secretary of
each of the Boards of Directors of
County Sanitation Districts Nos. 1,
2, 3, 5, 6, 7, 11, 13 & 14 of
Orange County, California
F27A.1