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HomeMy WebLinkAbout1993-09-08 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127,FOUNTAIN VALLEY,CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY. CALIFORNIA 92708-7018 (714)982-2411 September 2, 1993 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1. 2. 3. 5. 6. 7. 11, 13 & 14 WEDNESDAY, SEPTEMBER 8. 1993 - 7:30 P.M. 10844 Ellis Avenue Fountain Valley, Califomia 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. .�N Assistant rd S etary Tentatively-Scheduled Upcoming Meetings: JOINT WORKS SELECTION - Date and time to be determined COMMITTEE ENGINEERING AND - Wednesday, September 15th, at CONSTRUCTION COMMITTEE 4:30 p.m. FISCAL POLICY COMMITTEE - Wednesday, September 15th, at 5:30 p.m. PERSONNEL COMMITTEE - Thursday, September 16th, at 5:30 p.m. DISTRICTS 1, 6, 7 & 14 - Wednesday, September 22nd, at SELECTION COMMITTEE 4:30 p.m. EXECUTIVE COMMITTEE - Wednesday, September 22nd, at 5:30 p.m. COUNTY SANITATION DISTRICTS M ORANGE COUNY. CAUFORNIA ,O Ew .v. >aW.na> Fo NNVu Y,c IMw aisles127 name 11 JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 April Apr 13, 1994 Apr 27, 1994 May May 11, 1994 May 25, 1994 June Jun 08, 1994 Jun 22, 1994 July Jul 13, 1994 Jul 27, 1994 August Aug 10, 1994 None Scheduled September Sep 14, 1994 Sep 28, 1994 BOARDS OF DIRECTORS County sanitation Districts P.O.Box 8127. 10844 Ells Avenue of Orange County,Callfornla Fountaln Valley,CA 9 2 72 88127 Telephone:(714) 962-2411 JOINT BOARDS AGENDA REGULAR MEETING SEPTEMBER 8, 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 09/08/93 (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 - August 11, 1993 regular District 2 - August 11, 1993 regular District 3 - August 11, 1993 regular District 5 - August 11, 1993 regular District 6 - August 11, 1993 regular District 7 - August 11, 1993 regular District 11 - August 11, 1993 regular District 13 - August 11, 1993 regular District 14 - August 11 , 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" 08/11/93 08/25/93 ALL DISTRICTS Joint Operating Fund - $1 ,703,837.98 $ 949,479.60 Capital Outlay Revolving Fund - 1 ,065,562.15 633,126.47 Joint Working Capital Fund - 142,271 .75 294,887.98 Self-Funded Insurance Funds - 0.00 12,965.79 DISTRICT NO. 1 - 5,932.91 1 .67 DISTRICT NO. 2 - 16,939.07 3,345.19 DISTRICT NO. 3 - 21,769.39 42,660.50 DISTRICT NO. 5 - 3,523.33 248,065.31 DISTRICT NO. 6 - 4,286.45 42.85 DISTRICT NO. 7 - 8,726.47 3,418.56 DISTRICT NO. 11 - 8,923.13 14,284.29 DISTRICT NO. 13 - 103.42 0.00 DISTRICT NO. 14 - 1,483.33 204.23 DISTRICTS NOS. 3 & 11 JOINT - 1,062.50 0.00 DISTRICTS NOS. 5 & 6 JOINT 2,497.56 58,932.88 DISTRICTS NOS. 6 & 7 JOINT - 2,806.87 0.00 DISTRICTS NOS. 7 & 14 JOINT - 29.89 6,077.12 $2,989,756.20 52,267,492.44 -2- 09/08/93 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 9(fl All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of Resolution No. 93-115, awarding contract for Purchase of Hydrogen Peroxide, Specification No. P-140, to Peroxidation Systems, Inc., for a unit delivered price of $2.39 per gallon plus sales tax for a one-year period beginning October 1, 1993, with option for two one-year extensions under mutually agreeable terms (Estimated annual cost is $901,329.00). See page C (b) Consideration of motion approving Change Order No. 24 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $29,142.00 to the contract with Hunter Corporation for five items of additional work. See page D -3- O 09/08/93 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (c) Consideration of motion approving Change Order No. 1 to the plans and specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), authorizing a net deduction of $605.00 from the contract with Soffa Electric, Inc. for four items of added or deleted work, and granting a time extension of 30 calendar days for completion of said additional work. See page E DISTRICT 3 (d) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for preparation of a project report, design and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No. 3-38, for consideration by the Board at a later date. DISTRICTS 5 & 6 (e) Consideration of Resolution No. 93-119, approving Reimbursement Agreement with the City of Newport Beach for construction of city sewer facilities in connection with Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, in form approved by General Counsel. See page F DISTRICTS 7 & 14 (f) Authorizing payment to the County of Orange in the amount of $111,485.00 for construction of laterals and certain other work on behalf of the Districts pertaining to the May 15, 1990 Sewer Service Agreement for John Wayne Airport. END OF CONSENT CALENDAR 110) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -4- 09/08/93 (11) ALLDISTRICTS (a) Report of the Executive Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting held on August 25, 1993 (Copy enclosed with Directors' agenda material). (b) Consideration of action on the following items recommended by said Committee: (1) Consideration of Resolution No. 93-116, approving the Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1. See page G (2) DISTRICTS 2.3.5.7 & 11 ONLY The Executive Committee recommends that the individual Districts forego the automatic annexation fee increases for fiscal year 1993-94, subject to a determination by each District relative to its fiscal situation: (a) If a District determines that its annexation fee should increase automatically for fiscal year 1993-94 pursuant to its existing policy resolution, no action is necessary, .or- (b) If a District elects to forego the automatic annexation fee increase for fiscal year 1993-94, and retain the fee schedule in effect since 1990-91, then consideration of the following resolutions amending Districts' resolutions confirming fees, procedures and policies concerning annexations of territory to the Districts, and foregoing the automatic annexation fee increases for fiscal year 1993-94, is appropriate: See page H 1993-1904 Acreaae Fee cgnto-mtna 1vMx Wo Tax District Resolution No. Resolution No. Exchange Exchange 2 93.120.2 91-113-2 $2,922 $3,908 3 93-121-3 91.114-3 $3,154 $4,139 5 93-122-5 91-115-5 $3,054 $4,084 7 93-123-7 91.116.7 $2,902 $3,883 11 93.124-11 91-117-11 $4,843 $5,830 -5- 09/08/93 (11) ALL DISTRICTS (Continued from Page 5) (b) (3) Consideration of motion authorizing staff to issue a purchase order to Advanced Engine Technologies Corporation (AETC) in an amount not to exceed $75,000.00 for interim maintenance supervisory support services for the Central Power Generation Systems. (12) ALL DISTRICTS (a) Report of the Building Committee and consideration of motion to receive, file and approve the Committee's written report of the meeting on August 26, 1993 (Copy enclosed with Directors' agenda material). (b) Consideration of action on the following items recommended by the Building Committee: (1) Consideration of motion authorizing settlement of claim against Pulaski & Arita re Job Nos. J-7-4 and J-20, as recommended by the Building Committee. (2) Consideration of Resolution No. 93-117, approving Addendum No. 2 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers for planning, design and construction services in connection with master-planned support facilities at Plants 1 and 2 (includes Job Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 and P2-35-5) providing for changes in the scope of work, and providing for a reallocation of the costs among projects within said agreement with no change in the maximum authorized compensation of $889,224.00. See page 1 (3) Consideration of Resolution No. 93-118, approving plans and specifications for Demolition of Old Laboratory, Job No. J-11-1, and authorizing the General Manager to establish the date for receipt of bids (tentative bid date is October 12, 1993). See page J -6- 09/08/93 (13) ALL DISTRICTS Closed Session: During the course of conducting the business set forth on this agenda as a regular meeting of the Boards, the Chairman may convene the Boards in closed session to consider matters of pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.9 or 54957.6. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employee compensation; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Boards during a permitted closed session and are not available for public inspection. At such time as final actions are taken by the Directors on any of these subjects, the minutes will reflect all required disclosures of information. (a) Convene in closed session, if necessary (b) Reconvene in regular session (c) Consideration of action, if any, on matters considered in closed session. (14) ALL DISTRICTS Other business and communications or supplemental agenda items, if any (15) DISTRICT 1 Other business and communications or supplemental agenda items, if any (16) DISTRICT 1 Consideration of motion to adjourn (17) DISTRICT 2 Other business and communications or supplemental agenda items, if any (18) DISTRICT 2 Consideration of motion to adjourn .7. 09/08/93 09) DISTRICT 5 Other business and communications or supplemental agenda items, if any (20) DISTRICT 5 Consideration of motion to adjourn (21) DISTRICT 6 Other business and communications or supplemental agenda items, if any (22) DISTRICT 6 Consideration of motion to adjourn (23) DISTRICT 7 Other business and communications or supplemental agenda items, if any (24) DISTRICT 7 Consideration of motion to adjourn (25) DISTRICT 13 Other business and communications or supplemental agenda items, if any (26) DISTRICT 13 Consideration of motion to adjourn (27) DISTRICT 14 Other business and communications or supplemental agenda items, if any (28) DISTRICT 14 Consideration of motion to adjourn -8- 09/08/93 (29) DISTRICTS 3 & 11 Consideration of the following actions relative to Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 : (a) Verbal report of Staff (b) Consideration of motion approving Addendum No. 1 to the plans and specifications for said project, making miscellaneous technical clarifications and modifications. (c) Consideration of Resolution No. 93-125, receiving and filing bid tabulation and recommendation and awarding contract for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 , to Colich Bros., Inc. dba Colich & Sons, in the total amount of $5,626,370.00. See page K (30) DISTRICT 3 Other business and communications or supplemental agenda items, if any (31) DISTRICT 3 Consideration of motion to adjourn (32) DISTRICT 11 Other business and communications or supplemental agenda items, if any (33) DISTRICT 11 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,CA 9272E-8127 Telephone:(714)962.2411 JOINT BOARDS MEETING DATE SEPTEMBER 8. 1993 AT 7:30 P.M. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self- explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 91a1: AWARD PURCHASE OF HYDROGEN PEROXIDE. SPECIFICATION NO. P-14 . The Districts have historically used chlorine for plant odor and sulfide control, plant water disinfection, and process control to enhance the secondary settling process at the treatment plants. However, the transportation and use of chlorine is becoming more restricted because of safety concerns. In addition, emerging air emission issues, rising chlorine chemical costs, increasing maintenance and equipment costs, and new chlorine handling capital facilities costs are making the ongoing use of chlorine less and less likely. Therefore, earlier this year, the Boards authorized staff to conduct a trial of hydrogen peroxide at Plant No. 2 to determine if it is a viable alternative for chlorine. Last year, to conduct the 90-day trial at Plant No. 2, the Districts received bids and awarded a contract to Peroxidation Systems, Inc., for the unit price of $2.39 per gallon, plus $15,000 for temporary use of their feed equipment for the three-month period. The trial at Plant No. 2 was conducted during the last quarter of the 1992-93 fiscal year. Trial results indicate that hydrogen peroxide can be successfully substituted for chlorine to control sulfide and odors which is its major use. In addition, it was determined that the cost of hydrogen peroxide compares favorably with the rising cost of chlorine. Staff review of prevailing chlorine costs indicate about a 40% increase in cost. Use of hydrogen peroxide will save $100,000 to $200,000 per year based on staff's estimates. Bulk and one-ton chlorine will still need to be purchased for other uses in the plants. September 8, 1993 r Based on the Plant 2 trial, a project to study and design the installation of permanent hydrogen peroxide storage and feed facilities has been included in a current engineering design contract (Job No. P2-55), previously approved by the Boards. The consultant is also studying the possibility of eliminating the use of chlorine altogether; and a separate trial needs to be conducted for Plant No. 1. However, it will take approximately two years until the new facilities can be designed and constructed. During the interim, staff is recommending a temporary arrangement so that the Districts can take advantage of the cost savings anticipated from switching from chlorine to hydrogen peroxide as well as the improved safety by eliminating much of our chlorine usage. Accordingly, the Purchasing Division has contacted hydrogen peroxide vendors throughout the United States to supply the chemical and temporary chemical feed equipment. Feed equipment will be needed for the next two years while the Districts complete the design and installation of the permanent chemical storage and feed facilities. Peroxidation Systems is the only experienced supplier with equipment for this system. The Purchasing Division has, therefore, negotiated an agreement with Peroxidation Systems Incorporated for supplying the chemical and temporary chemical feed equipment for a one-year period beginning October 1, 1993. The negotiated cost of the chemical is $2.39 per gallon (the same price bid earlier this year), including delivery, plus sales tax. In addition, Peroxidation Systems will provide the temporary storage and feed equipment (estimated value--$80,000) at no cost to the Districts. The unit price is lower than the $2.49 to $4.00 per gallon unit price paid by other wastewater agencies within the state. Staff recommends award of a contract to Peroxidation Systems, Incorporated, for Purchase of Hydrogen Peroxide, Specification No. P-140, for delivered unit price of $2.39 per gallon, plus sales tax, for a one-year period. The contract includes provisions for two one-year extensions, under mutually agreeable terms, pending completion of the Districts' new permanent facilities. The estimated annual cost, based on an estimated annual use of Plant No. 2 of 350,000 gallons, is $901,329.00. 9 (b): APPROVAL OF CHANGE ORDER NO. 24 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, designed by Brown and Caldwell Engineers, is part of the $75 million master- planned Central Power Generation System which is being built under several contracts at both plants. This $16.8 million contract includes installation of three prepurchased digester-gas burning, spark-ignited, 3,472 horsepower engines with -2- September 8, 1993 generators that are each capable of producing 2,500 kilowatts of electrical power. Change Order No. 24 adds $29,142.00 to the contract for five items of additional work. Item 1, in the amount of $15,484.00, is for additional engine inspections, adjustments, and startup procedures not required in the original contract documents, but recommended by the Districts' consulting engine expert, Advanced Engine Technology Corporation (AETC)• AETC recommended additional procedures for successful startup of the engines. Costs to replace the defective (Hilco) tube oil filter elements provided by Cooper Industries and replacing them with Board-approved PTI filters, and repairing oil leaks in a lube oil cooler provided by Cooper Industries are also included. (Touch-up painting associated with this item will be included in a future change order.) Item 2, in the amount of $10,886.00, is for conduit, wiring, piping, and supports to provide electrical power and sample gas ventilation for the continuous emission monitoring equipment. Requirements for electrical power and ventilation of expended sample gas were omitted from the contract documents. Item 3, in the amount of $499.00, is for providing a manual drain from the cooling water basket strainer to a nearby sump. The basket strainer is flushed several times a day. The drain is not required in the contract documents, but is necessary to prevent a slipping hazard in the basement of the Central Power Generation Facility. Item 4, in the amount of $1,278.00, is for installing and removing a temporary bypass of the plant hot water systems when the engines are shut down for an extended period of time. The plant hot water system and digesters experience unacceptable heat loss when routed through the Central Generation Facility with no engines running. Item 5, in the amount of $1,045.00, is for providing a temporary bypass of an existing plant steam system pressure reducing assembly. The bypass was required to allow Operations to perform regularly scheduled steam cleaning of plant primary sludge lines. (Both bypasses were installed permanently under separate contract.) Except for Items 1 and 4, the above described changes would have been included in the original design if discovered or known in the design phase. Portions of Items 1 and 4 include cost associated with correcting defective equipment supplied by the engine manufacturer and extra cost attributable to delays to correct the deficiencies. Item 2 is a design omission and Item 3 is an added item. If the Directors approve this change order, the total cost of the change orders to date on this contract will be $1,504,490.00 with 335 calendar days time extension. This represents an increase of 9.76% over the original contract amount. Of this amount, 2.86% represents the cost of correcting deficiencies in -3- September 8, 1993 r the gas-driven engines and related equipment which were improperly manufactured and prepared for storage by the engine manufacturer, which has been previously reported to the Directors. Staff recommends approval of Change Order No. 24 for a net addition of $29,142.00 to the contract with Hunter Corporation. There is no time extension associated with this change order. 9(c): APPROVAL OF CHANGE ORDER NO. 1 TO PUMP STATION TELEMETRY AND MONITORING SYSTEM, JOB NO. J-28 (REBID). This $312,000.00 project provides for a monitoring system in the new Control Center at Plant No. 1 for the Districts' outlying pump stations. The monitoring system design is based on dual operator work stations communicating over leased telephone lines to remote terminal units (RTU). Each RTU provides the status of conditions at each pump station to the centralized Control Center. The project includes installation of telemetry equipment in twenty-six outlying pump stations located throughout the Districts' service area. Item 1 involves a credit of $13,266.00 for the deletion of monitoring equipment specified in six pump stations. The areas affected by this deletion are located at Derby 1 Pump Station, Derby 2 Pump Station, Bent Tree Pump Station, Cowan Heights Pump Station, Lake Court Pump Station, and Red Hill Pump Station. The equipment was included in the contract but can be deleted because the abandonment of these stations is now proceeding ahead of the originally planned schedule. Item 2, in the amount of $4,235.80, changes the telephone communication modems specified in the contract. The specified analog modems were changed to digital modems to significantly reduce the initial installation and connection costs that will be charged by the local telephone company. When this project was being constructed, the local telephone company implemented a change in their standard equipment which affected their installation and connection costs. The estimated cast savings is $15,000.00. Item 3 involves PLC modifications adding $8,425.00. The contract requires that each pump station's RTU use a Programmable Logic Controller (PLC) to send the station's data and status information to the master monitoring system at the new Control Center at Plant No. 1. This item involves the upgrading of the specified PLC. These modifications were required to accommodate both existing and future expansion requirements that were not included in the original contract. -4. September 8, 1993 ' The new equipment will reduce the costs of future spare parts and training of District employees. A time extension of 20 calendar days is also included to procure the new equipment. Item 4 adds 10 calendar days to the contract for substitution of new equipment. This item changes the specified magneto-optical drive to a magnetic storage media. The original equipment was specified to provide long-term data storage. Recent technology advances in conventional magnetic storage systems and software have made the specified equipment out of date and obsolete. This new equipment will result in lower operating costs, superior hardware, and increased data reliability. No costs are associated with this Item. This change order reflects changes made possible since the original design by staff was largely based on availability of new and updated equipment. The added time allows the contractor the time necessary to procure the upgraded equipment. Staff recommends approval of Change Order No. 1 for a net deduction of $605.00 and addition of 30 calendar days to the contract with Soffa Electric, Inc. DISTRICT 3 9ld): AUTHORIZING SELECTION COMMITTEE TO SOLICIT PROPOSALS AND NEGOTIATE A PROFESSIONAL SERVICES AGREEMENT FOR IMPROVEMENTS TO MILLER-HOLDER TRUNK SEWER SYSTEM. CONTRACT NO, 3-38. In 1989, the Directors approved the "Collection, Treatment and Disposal Facilities Master Plan" which provided, among other things, for a recommended schedule for replacement and construction of necessary new trunk sewers to meet anticipated sewage flow collection requirements of the Districts. The Districts operate two sewers of varying sizes and age between Imperial Highway in the City of La Habra and Stage Road in the City of Buena Park . The oldest portion of one line was built pre-1920. Within Imperial Highway, portions of two existing lines are also hydraulically deficient and may need structural improvements. The alternative solutions to be studied will include both rehabilitation and replacement of the lines after a thorough investigation and analysis of existing conditions. Recently, staff has been informed that CALTRANS, Orange County Transportation Authority (OCTA), and some of the cities in Orange County are embarking on a vigorous schedule of street improvements within the County. In most cases, these have no impact on planned District improvements. However, in -5- September 8, 1993 i the case of recently planned improvements to Beach Boulevard and Imperial Highway by CALTRANS and OCTA, staff is recommending that the District accelerate the timeframe of proposed master-planned sewer projects to stay ahead of street improvement projects. This will avoid construction in newly paved streets and minimize inconvenience to the public. Improvements to Miller-Holder Trunk Sewer System, Contract 3-38, would involve incorporating up to three master-planned sewer system improvements along Beach Boulevard and Imperial Highway into one design contract. Staff recommends authorization for the Selection Committee to solicit proposals and negotiate a professional services agreement with an engineering consultant for design of trunk sewer improvements as described above. The negotiated agreement will be submitted to the Board for consideration at a future meeting. DISTRICTS 5 AND 6 9(e): APPROVE REIMBURSEMENT AGREEMENT WITH CITY OF NEWPORT BEACH FOR CITY WORK INCLUDED IN REPLACEMENT OF PACIFIC COAST HIGHWAY GRAVITY SEWER, CONTRACT NO. 5-37-4. The Boards awarded Contract No. 5-37-4, Replacement of Pacific Coast Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, to Colich & Sons at the July 14, 1993 Board meeting. This project replaces a 1936 sewer and was identified as requiring upgrading in the 1989 Master Plan. The City of Newport Beach wishes to reconstruct sewer lines, modify some manholes and add new manholes in portions of Pacific Coast Highway within the reaches of this project. Combining both parties' needs would reduce the expense to the City and minimize the construction impacts on this congested highway. The General Counsel has prepared a reimbursement agreement that has been approved by the City. The agreement provides that the City will pay actual costs plus 8% for administration by the Districts. The total is estimated to be $33,480. Staff recommends approval of the resolution approving the agreement on behalf of Districts 5 and 6, providing for reimbursement of costs associated with work requested by the City of Newport Beach to be included in Contract No. 5-37-4. -6- September 8, 1993 DISTRICTS 7 AND 14 9(f): REIMBURSEMENT TO COUNTY OF ORANGE FOR DESIGN AND CONSTRUCTION OF SEWER LATERALS RE JOHN WAYNE AIRPORT. In April 1990, the Directors of County Sanitation District No. 7 (CSD) on behalf of itself and District No. 14, entered into a Sewer Service Agreement with the County of Orange pertaining to the John Wayne Airport (JWA). This agreement provided for an exchange of easements, the connection of the new airport terminal, abandonment of an old sewer line under JWA runways, and for reimbursement by CSD to County of Orange for design and construction costs for new sewer laterals which connect the old terminal to new sewers (necessary for the line abandonment under the runways). In November 1992, JWA billed the CSD $262,699 for the new laterals to serve the old terminal. However, staff took issue with the amount, as well as the fact that the laterals were added by change order to a contract for the construction of the east parking structure. Staff analyzed the costs and realized that some of the prices listed on JWA's breakdown were much higher than on similar work bid competitively by the Districts. Negotiations were held between JWA and the Districts' staff relative to a final, fair price for the work for which the CSD was responsible. That price, based on estimates of 1990/91 prices, was calculated by Districts' staff and accepted by JWA in the amount of $111,485.00. Staff recommends approval of motion authorizing CSD 7 and 14 to reimburse the County of Orange, John Wayne Airport, in the amount of $111,485.00 for the work pursuant to the May 15, 1990 Sewer Service Agreement. ALL DISTRICTS 11: REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE, The Executive Committee met on August 25, 1993. Enclosed for the Directors is a written report on the Committee's deliberations and Its recommended actions for consideration by the Boards. 12: REPORT AND RECOMMENDATIONS OF THE BUILDING COMMITTEE. The Building Committee met on August 26, 1993. Enclosed for the Directors is a written report on the Committee's deliberations and its recommended actions for consideration by the Boards. -7- September 8, 1993 i 13: AGENDA FOR CLOSED SESSION. From time to time it is necessary for the Boards to convene in closed session to consider purchase and sale of real property, potential or pending litigation, personnel matters or other matters which are exempt from public disclosure under the California Public Records Act. In order to avoid a situation where a closed session is needed but does not appear on the agenda, this standing item is placed on the agenda each month providing for a closed session at the regular meeting, if deemed necessary by the Boards. DISTRICTS 3 AND 11 29: APPROVAL OF ADDENDUM NO. 1 AND AWARD CONTRACT FOR SLATER AVENUE PUMP STATION SEWAGE SYSTEM IMPROVEMENTS, CONTRACT NO. 11-17-1 . In July, the Directors approved the plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 . This master-planned pump station project has been designed to serve the northwestern half of District No. 11 and the developing areas near Goldenwest Street and Garfield Avenue within District No.3 (1) Addendum No. 1 Addendum No. 1 to the plans and specifications makes technical modifications and corrections and provides clarification to contractors that will bid the project. (2) Award of Contract On August 10, 1993, 13 bids were received for said contract. The bids ranged from a high of $7,170,215.14, to a low of $5,626,370.00, submitted by Colich & Sons . A complete bid tabulation is attached to the supporting agenda material. Staff recommends approval of Addendum No. 1 and award to Colich & Sons for their low bid amount of $5, 26,370.00. The engineer's estimate was $6.5 million. J ne y star e al Man er JWS:jt -8- COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CAUrORNIA iN ELLIS AVENUE RE: AGENDA ITEM NO . 11 Po.No.e'2' FOONLAIN V1LLEY. 2-2.1NIA 92]2&PR] mmMzzz-zan August 25, 1993 REPORT OF THE EXECUTIVE COMMITTEE Meeting Date: August 25, 1993 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: William D. Mahoney Joint Chairman Director Carrey Nelson Charles E. Puckett Vice Joint Chairman Thomas L. Woodruff, A.B. "Buck" Catlin Past Joint Chairman General Counsel Don R. Griffin Past Joint Chairman Thomas Nixon, General Robert Richardson Chairman, District 1 Counsel's Office John Collins Chairman, District 2 John Cox, Jr. Chairman, District 5 STAFF: James A. Wahner Chairman, District 6 Grace Winchell Chairman, District 11 Wayne Sylvester, General Manager John M. Gullixson Chairman, District 13 Blake Anderson, Director of Peer A. Swan Chairman, District 14 Technical Services William Steiner County Supervisor Tom Dawes Director of Engineering Gary Hasenstab, Director of .Absent: Personnel Ed Hodges, Assistant Director of Sal A. Sapien Chairman, District 3 Maintenance Barry Hammond Chairman, District 7 Bob Ooten, Director of Operations Roger Stanton County Supervisor 1) Approval of Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1. Last year, the Districts and the City of Fountain Valley entered into an agreement to resolve a long-standing dispute over whether the City had conditional use permit authority over site use and development of Reclamation Plant No. 1. The agreement provided for utilization of the Specific Plan process for future site use and development at the treatment plant. 1 Report of the Executive Committee August 25, 1993 The City and the Districts have agreed on the language of the Specific Plan. Enclosed is a report (green)from the Ad Hoc Committee re Fountain Valley CUP Issue, recommending that the Specific Plan be approved. Director Collins stated that he wished to clarify some points that he did not believe were clear in the General Counsel's and in the Ad Hoc Committee's reports, to avoid any misinterpretation, and requested that his following remarks be made a part of the Executive Committee's record: "1. It has never been the City of Fountain Valley's contention that '... wanted to regulate the wastewater treatment operations...' or make the wastewater facilities '...subject to the City's Building ...' ordinances. Fountain Valley's position has been that Government Code Section 53090-53095 provides that a local agency, such as the Districts, shall comply with all applicable building ordinances and zoning ordinances of the city in which the local agency is situated. Exempted from compliance with the city's building ordinance are facilities for the storage or transmission of wastewater." "2. It could be interpreted that the only prohibited use was ... limited to incineration, in conjunction with co-combustion or other solid waste handling.' In Section 3.2 of the Specific Plan the 'prohibited uses' are clearly specified as being: a) Incineration of wastewater byproducts with municipal solid waste not originating with the wastewater treatment process, b) Co-combustion, c) Solid waste handling, to wit: garbage, trash or other similar solid waste not originating with the wastewater treatment process, d) Any use that is not specifically authorized by provisions of the '2020 Plan'." 2 i Report of the Executive Committee August 25, 1993 "3. The comment in the Ad Hoc Committee report that 'both the City and the Districts have reserved all their legal rights,' could give a false impression. One of the key reasons the Specific Plan concept was agreed to was that each party agrees to give up the right to sue the other over the City's land use authority. While the Specific Plan is not an 'agreement' per se, its adoption by the City and the Districts creates a new legal situation which removes certain legal 'rights' that existed prior to its adoption." "4. The City is confident that the Districts will always maintain its 'good neighbor' posture towards the residents of Fountain Valley. The City in turn is dedicated to the same philosophy with regard to the Districts. The final resolution (i.e., Specific Plan process) is not based on a mistrust but more on the belief that 'good fences make good neighbors.' Some of my fellow directors have been critical of me personally and the City because they feel the City's position was 'frivolous,' and 'without legal basis.' As directors consider their position regarding their vote to accept or reject the Specific Plan being presented they should review the outcome of a recent court case. In June of this year the California Appeals Court heard a case between City of Lafayette v. East Bay Municipal Utility District. The court ruled that a District must comply with a City's zoning ordinances, including obtaining land use permits. The District argued that it was a 'regional facility,' and therefore exempt from city land use laws, but the court disagreed. With regard to our situation this case is the most on point and relevant case in California law. (No other cases come close])" During the discussion that followed the General Manager pointed out that it was not the intent of either the General Counsel's Memorandum or Ad Hoc Committee's reportto restate, verbatim,the provisions of the proposed Specific Plan but, rather, to merely summarize, as concisely as possible, the essence of the Plan and the recommendation. The full text of the Specific Plan is attached 3 Report of the Executive Committee August 25, 1993 to the report. Director Collins further explained his views and also stated that he was speaking as an individual City Councilmember and District Board Member; and that he supported the Specific Plan and the Ad Hoc Committee's recommendation to approve it. If the Joint Boards approve the Specific Plan it will then go through the City's hearing process for adoption. The Boards, in the 1992 agreement, have reserved the right to approve any changes to the Plan. Recommendation The Executive Committee concurs with the Ad Hoc Committee's recommendation to approve the Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1. 2) 1993-94 Annexation Fees. One-time annexation fees are charged to owners of all properties which desire to annex to the Districts to receive sewerage service. The fee is increased for those properties for which a tax-exchange agreement cannot be negotiated with the County (a result of Proposition 13/AB 8). The fees adopted for 1991- 92 and maintained for 1992-93 by those Districts with annexable territory follow: Per Acre Annexation Fee W/Tax W/O Tax District x h n Exchanae 2 $2,922 $3,908 3 3,154 4,139 5 3,054 4,084 7 2,902 3,883 11 4,843 5,830 The annexation fee policy resolutions approved in 1991 provide for an annual increase in the per acres fees on July 1 based upon the change in the Engineering News Record (ENT) Construction Cost index for the 4 Report of the Executive Committee August 25, 1993 preceding March to March time period. The intent of this section is to provide for automatic fee adjustments each year to reflect the increasing costs of constructing sewerage facilities. Based upon the 7.25% change in the ENR Index from 502.96 in March 1991 to 539.46 in March 1993 (in 1992-93 the Boards opted not to increase the fees), the fees for 1993-94, including a two-year adjustment, would be calculated to be: Per Acre Annexation Fee W/Tax W/O Tax District Exchange Exchance 2 $3,134 $4,192 3 3,382 4,434 5 3,275 4,375 7 3,107 4,159 11 5,190 6,252 Staff pointed out that during the budget process each of the last two years, the Boards decided not to increase sewer use fees and sewer connection fees for 1992-93 or 1993-94. These are fees charged for the annual use of the sewer system, or the one-time connection to the sewer, for properties currently within the Districts' boundaries. Annexation fees are for properties outside the Districts. Although the Boards held the line on annexation fees in 1992-93, they did not consider them in the 1993-94 budget process. A literal reading of the 1993 resolutions does not allow the flexibility of not increasing the annexation fee unless the Boards take a specific action deferring the automatic increase. Staff, therefore, sought direction from the Committee on whether the annexation fees should be increased for 1993-94. The Committee discussed the potential impact of adjusting or not adjusting the annexation fee in the respective Districts. It was pointed out that the biggest impact would be in District 11 because of the impending annexation of the Boise Chica area. Annexations to the other Districts (Nos. 2,3, 5 and 11) are generally very small parcels or single lots. 5 Report of the Executive Committee August 25, 1993 Recommendation The Executive Committee recommends that the Districts with annexible territory forego the automatic annexation fee increase for fiscal year 1993-94, subject to a determination by each District relative to its particular fiscal situation. 3) Authorization for Interim Maintenance Support by AETC Re Central Power Generation System, In May 1987, the Directors authorized the purchase of engine-generator sets from Cooper Industries for the Central Power Generation Systems, Job No. J-19. The purchase agreement includes provisions for Cooper to provide maintenance Support for five years after the projects (Plant No. 1 and Plant No. 2) are placed into service, at an approximate annual cost of $313,900 per year. The maintenance supervision would include the services of authorized factory representatives for routine maintenance at 1,000-hour operating intervals,yearly service and a major overhaul. Cooper would provide the supervision and required parts, (other than consumables) and the Districts would provide labor and consumable parts for the work. Staff reported that because of the difficulties encountered with Cooper over the engines, it does not currently have a very high level of confidence in either the capabilities, or the commitment and cooperation, of Cooper with regard to this project. This matter was reviewed with the General Counsel and it is the considered judgment of staff and Counsel that it is not in the Districts' best interests to exercise the maintenance support provisions of the Cooper contract at this time. We believe the decision should be delayed until all outstanding issues are resolved with Cooper, now anticipated some time around the first of next year. For the interim period,staff recommended that the Districts' consulting engine expert, Advanced Engine Technologies Corporation (AETC), be engaged to provide the necessary maintenance supervisory support services until the issues are resolved with Cooper, with the actual maintenance labor to be performed by Districts' personnel. 6 Report of the Executive Committee August 25, 1993 Recommendation The Executive Committee recommends authorization to engage Advanced Engine Technologies Corporation (AETC) to provide interim maintenance supervisory support services for the Central Power Generation Systems in an amount not to exceed $75,000. (This should be adequate through the end of the year.) 4) Closed Session. The Executive Committee convened in closed session to consider personnel matters. JWS:sc Enclosures wydx\aax901082599..- 7 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA August 18, 1993 10 ELUS AVENUE P.O.BOX 8127 FOUNTAIN VALLEY.MIFORNIA 92728-8127 O1<1982-2A 11 AD HOC COMMITTEE RE FOUNTAIN VALLEY CONDITIONAL USE PERMIT ISSUE REPORT AND RECOMMENDATION RE APPROVAL OF FOUNTAIN VALLEY SPECIFIC PLAN FOR SITE USE AND DEVELOPMENT AT RECLAMATION PLANT NO. 1 Background Last year, the Boards of Directors approved an agreement for the preparation, submittal and mutual approval of a Specific Plan of Site Use and Development Between the City of Fountain Valley and the County Sanitation Districts of Orange County Regarding Reclamation Plant No. 1. The purpose of the Agreement was to resolve a long-standing dispute between the City and the Districts over whether conditional use permits can be required by the City of Fountain Valley for expansion of treatment facilities at Plant No. 1 . It is the position of the City that their zoning ordinance applies to the Districts and that its provisions requiring a conditional use permit can and should be enforced. It is the Districts' position that our treatment facilities are not subject to conditional use .permits because we are a regional governmental authority providing sewerage service to all cities in metropolitan Orange County, thus transcending Fountain Valley's authority which, if enforced, could effectively usurp the land use decision making authority of the governing bodies of the other 22 cities and the County of Orange in the Districts' service area. To avoid litigation over the issue, the Districts and the City entered into the aforementioned agreement setting forth a mutual understanding for utilizing the Specific Plan process for site use and development at Reclamation Plant No. 1 . Specific Plan Pursuant to the terms of the settlement agreement, the City and Districts have now agreed on the language contents, and procedures for the Specific Plan itself, which will be the document that is used for specifying City's involvement in the site use and development at Treatment Plant No. 1. In essence, the Specific Plan incorporates the Districts' 30-year Master Plan, "2020 VISION," which was adopted by the Boards in 1989. It depicts in considerable detail the uses and planned facilities expansion on the site through the year 2020. The comprehensive Master Plan was adopted after extensive environmental studies conducted in accordance with CEQA, and public review and hearings on both the Master Plan and the related EIR. Ad Hoc Committee re Fountain Valley Conditional Use Permit Issue August 18, 1993 Page Two of Two The Specific Plan provides for a limited review of wastewater treatment disposal facilities expansion and improvements by the City (which is primarily concerned with design review for structures and appurtenances that can be viewed from the adjacent streets or properties, as well as parking and traffic circulation and certain safety matters pertaining to fire department protection) and a determination that they are consistent with the Master Plan. The only prohibited uses which the Districts agree to in the Plan relate to incineration in conjunction with co-combustion or other solid waste handling, unless mandated by state or federal authorities. Non-wastewater treatment facilities, such as office buildings, warehouses, laboratories, etc., will be subject to the standard City requirements concerning site use and development. This is no change from historical practice. Enclosed is a copy of the Specific Plan along with a memorandum from the Districts' General Counsel to the Ad Hoc Committee outlining its provisions. If approved by the Boards the City will hold hearings and adopt the Specific Plan. The City will concurrently rescind the conditional use permit provisions that they believe are applicable to the Districts. The agreement with the City provides that the Specific Plan, and any changes thereto, must be adopted by the City in the form approved by and submitted by the Districts' Boards of Directors, or the Districts have the right to withdraw their application. Both the City and the Districts have reserved all their legal rights. Recommendation The Committee has reviewed the enclosed Specific Plan and recommends approval. Respectfully submitted, AD HOC COMMITTEE RE FOUNTAIN VALLEY C.U.P. ISSUE William D. Mahoney, Joint Chairman A. B. Catlin, Past Joint Chairman Don R. Griffin, Past Joint Chairman Enclosures (2) .0m1u.Wh..Mtr e.18 9 TABLE OF CONTENTS SECTION TITLE PAGE 1.0 SPECIFIC PLAN SUMMARY 1.1 Purpose and Intent 2 2.0 INTRODUCTION 2.1 Project Location 3 2.2 Existing Site Characteristics 3 2.3 California Environmental Quality Act 3 2.4 Authority and Scope 3 2.5 Project Objectives 4 3.0 DEVELOPMENT PLAN 3.1 Permitted Uses 5 3.2 Prohibited Uses 6 3.3 Design Review 6 3.4 Building and Fire Department Construction Permits 7 3.5 Wastewater Treatment Facilities 8 4.0 SITE DEVELOPMENT 4.1 Introduction 9 4.2 General Notes 9 4.3 Plan Consistency 9 5.0 SPECIFIC PLAN IMPLEMENTATION 5.1 Amendment Procedures 11 6.0 Appendix 6.1 Definitions 12 6.2 Exhibits 13 1.0 SPECIFIC PLAN SUMMARY PURPOSE AND INTENT The County Sanitation Districts of Orange County Specific Plan establishes comprehensive guidance for the continued use and the proposed planned future development of the approximate 108 acre-site, owned by the Districts in the City of Fountain Valley, California. The Specific Plan will carry out the agreed upon land use site plan by combining the master plan of land use for the site, establishing policies and administrative procedures and development regulations for implementation of the specific land uses of the site and will replace the current property zoning standards, including any applicable requirements for obtaining a Conditional Use Permit. This Specific Plan, adopted by resolution after completion of studies by the City and Districts, is consistent with the City of Fountain Valley General Plan, and resolves the disagreements between the City and Districts relating to their respective rights for the use of the site. MW:91(R11R:W/1W9] 2 v 2.1 INTRODUCTION 2.1 PROJECT LOCATION The project area is located in the central portion of Orange County, within the City of Fountain Valley. More specifically, the project is located on the south side of Ellis Avenue, west of the Santa Ana River. 2.2 EXISTING SITE CHARACTERISTICS The 108-acre project area, for more than 60 years, has been partially developed and continuously used as a wastewater treatment facility by the County Sanitation Districts of Orange County and its predecessor agency. All existing improvements and land are owned and operated by the County Sanitation Districts of Orange County. 2.3 CALIFORNIA ENVIRONMENTAL QUALITY ACT COMPLIANCE This Specific Plan has been prepared in compliance with the provisions of the California Environmental Quality Act (CEQA). The County Sanitation Districts of Orange County prepared an Environmental Impact Report in conjunction with the preparation of the 1989 Collection,Treatment and Disposal Facilities Master Plan (hereafter the "2020 Plan"). The EIR for the 2020 Plan was prepared in accord with Federal, State and local environmental laws and regulations responding to the existing and proposed development. The applicability of the EIR will include future development, developed in conformance with the County Sanitation Districts of Orange County Specific Plan. Future development which is consistent with the Specific Plan will require no further environmental documentation. 2.4 AUTHORITY AND SCOPE The County Sanitation Districts of Orange County Specific Plan has been prepared pursuant to the provisions of the California Government Code, Title 7, Division 1, Chapter 3, Article 8, Sections 65450 through 65457. The California Government Code authorizes cities to adopt specific plans by resolution or by ordinance. Hearings are required by both the Planning Commission and the City Council after which the Specific Plan must be adopted by the City Council to be in effect. nw:oitasla:wnvsr 3 D This Specific Plan will serve as the zoning provisions for the subject property in lieu of other general zoning ordinance provisions for the subject property. Proposed development plans, agreements and any other developmental plans must be consistent with the Specific Plan. Projects which are found consistent with the Specific Plan will be deemed consistent with the City's General Plan. 2.5 PROJECT OBJECTIVES In preparing this Specific Plan, consideration has been given to existing facilities, potential expansion and/or replacement of existing facilities, construction of additional facilities proposed in both the immediate and long-term future . This Specific Plan will serve as a planning tool to implement the physical development of the project area by providing mechanisms to ensure consistency with the City's General Plan and this Specific Plan. Recognizing these goals, the following project objectives have been established. To continue to meet the needs of the community and region by providing for appropriate facility expansion, new wastewater treatment and reclamation programs and services. -To plan and locate new land uses related to wastewater treatment, to assure compatibility with other existing wastewater treatment facilities on site and surrounding uses and neighborhoods. To provide for future permitted uses which respond to anticipated needs of the Districts. To assure that adequate supporting infrastructure exists to service future needs of the City and the Districts. To implement the goals, objectives and policies of the City of Fountain Valley General Plan. To implement the goals, objectives and policies of the Districts' "2020 Plan". To assure that the proposed use will be consistent with the General Plan of the City and the "2020 Plan of the Districts and that the proposed uses will have minimal adverse effect on nearby premises or the City as a whole. nW:P1ra0R:W1[M1 4 3.1 PERMITTED USES A. Office 1. Office Buildings 2. Operational Control Buildings 3. Laboratories B. Warehouse 1. Warehousing and storage of equipment and supplies C. Maintenance Areas 1. Vehicle Maintenance 2. Equipment Maintenance D. Parking 1. Motor Vehicle Garages 2. Parking Structures 3. Parking Lots E. Wastewater Treatment Facilities 1. Wastewater treatment facilities as defined in Section 6.1 below and as delineated in the "2020 Plan", including cogeneration facilities which generate electrical power through the burning of the gas by-products of the treatment of wastewater or natural gas F. Structures 1. Any new structure less than 50 feet in height which is setback a minimum of 30 feet from Ellis Avenue, Garfield Avenue and Ward Street which is part of the "2020 Plan". G. Walls I. All existing perimeter walls along the property boundaries of the site on Ellis Avenue and Ward Street liW':OitaJ)R:QIIIY9J 5 0 3.2 PROHIBITED USES Incineration of wastewater by-products with municipal solid waste not originating with the wastewater treatment process, Co-combustion, Solid Waste handling, to wit: garbage, trash or other similar solid waste not originating with the wastewater treatment process or any use that is not specifically authorized by provisions of the "2020 Plan". 3.3 DESIGN REVIEW In accordance with the adopted purposes of the City's zoning ordinance relating to development review—namely, that the design and general appearance of structures and buildings are in keeping with the intent of achieving high quality, the following provisions shall apply to the buildings and structures in the Specific Plan. 1. All structures that can be viewed from the adjacent streets or properties shall be submitted to the Planning/Building Director for Design Review. This review shall include the review of the design features of all exterior elevations of structures, lighting and any signing which is designed to be viewed or read from the adjacent streets or properties. 2. All Parking Plans (including lighting) and traffic circulation plans (both on-site and off- site) shall be subject to Design Review by the City's Planning/Building and Public Works Directors. City's review of parking plan shall be limited to ensuring that there is adequate on site parking. 3. All Landscaping Plans (including irrigation) for areas that can be viewed from the adjacent streets or properties shall be subject to Design Review by the City's Planning/Building and Public Works Directors. A. Arterial Street Landscaping To create a unifying element surrounding the project area, the existing landscaping shall be maintained adjacent to Ellis Avenue and Ward Street. The existing landscaping may be changed by District with the prior approval of City's Planning/Building and Public Works Directors. B. Landscaping Materials Landscaping plantings shall be of turf or other appropriate ground cover . C. Irrigation Irrigation system shall use reclaimed water to irrigate all landscaping wherever feasible. 4. Block Walls The existing decorative block/masonry walls shall be maintained adjacent to the landscaping on Ellis Avenue and Garfield Street. A decorative block/masonry nW,jre5)a:W1nM 6 u extension of the existing wall shall be constructed adjacent to the Garfield Avenue right- of-way line to screen the project. Construction shall be required at the time of construction of the Garfield Avenue street improvements, including the extension across the Santa Ana River. Block wall plans shall be subject to design review and approval by the Planning/Building and Public Works Directors. Wall plans shall include location, height, materials and color. 5. Parking The Districts shall provide on site parking to meet the needs of the Districts' employees, as well as visitors. The on site parking plan shall be subject to review by the City's Planning/Building and Public Works Directors. 6. Hazardous Materials Plan The Districts shall prepare and submit a hazardous materials plan to the City of Fountain Valley Fire Department for its review and approval. The Districts' hazardous materials plan shall be incorporated into the City's Hazardous Materials Plan for the total City. 7. Exterior Storage Plan All exterior storage areas of materials and equipment associated with the treatment of wastewater, visible from the arterial streets shall be enclosed by a screen wall screening the storage area from the arterial streets. Districts shall submit an exterior storage plan indicating the locations, type of storage, and method of screening of materials and equipment from the arterial streets for review and approval by the Planning/Building Director. 3.4 BUILDING AND FIRE DEPARTMENT PERMITS The Districts shall submit for review and approval all construction plans for all non-wastewater treatment facilities on the site. The Districts shall pay processing fees, plan check fees, building permit fees and inspection fees for the facilities at the time of submittal and shall secure required inspections for the non-wastewater treatment facilities. Districts may use state licensed engineers or inspectors in lieu of City inspectors, subject to City approval. Non- wastewater treatment facilities shall include, but not be limited to: A. Office 1. Office Buildings 2. Operational Control Buildings 3. Laboratories B. Warehouse 1. Warehousing and storage of equipment and supplies TLW:ylfa5)R:0112N3 7 C. Maintenance Areas 1. Vehicle maintenance 2. Equipment maintenance D. Parking 1. Motor Vehicle Garages 2. Parking Structures 3. Parking Lots E. Other 1. Other structures which are not involved in the direct treatment of wastewater 3.5 WASTEWATER TREATMENT FACILITIES Wastewater treatment facilities shall not be subject to City's building and zoning ordinances, except as expressly provided herein. Such facilities shall include, but not be limited to digesters, clarifiers, scrubber and settling ponds. nw:ricenx:mnzron g V 4.0 SITE DEVELOPMENT 4.1 INTRODUCTION The County Sanitation Districts of Orange County Specific Plan has been formulated in accordance with the Fountain Valley General Plan. This Specific Plan will serve as the primary guidance document for the implementation of the Specific Plan. Wherever provisions contained in this document conflict with the regulations of the Fountain Valley Municipal Code, the provisions contained herein shall take precedence. The Municipal Code shall apply to this development when standards are not provided within this document. All newly-constructed non- wastewater treatment facilities within the boundaries of the County Sanitation Districts of Orange County Specific Plan shall comply with all the provisions of the most recently adopted editions of the Uniform Building Code, Uniform Plumbing Code, Uniform Mechanical Code, National Electrical Code and the Uniform Fire Code. 4.2 GENERAL NOTES 1. Domestic (potable) water service to and within the Specific Plan area shall be furnished by the City of Fountain Valley. 2. Subdivision of property within the Specific Plan area shall be in accordance with the State Subdivision Map Act. 3. All facilities or operations potentially generating noxious fumes, toxic substances, flammable materials, radioactive materials, and infectious waste will comply with all federal, state, and local regulations and standards including the Hazardous Materials Plan adopted by the City of Fountain Valley, provided it is not in conflict with Federal or State law. 4. All fire hydrants and access shall be approved by the Fountain Valley Fire Department. 5. All new buildings shall comply with all applicable State and Federal laws. 4.3 - PLAN CONSISTENCY Finding: That the City of Fountain Valley hereby finds that the proposed Sanitation Districts' Specific Plan is consistent with the Fountain Valley General Plan, and Redevelopment Plan for Industrial Area of the Redevelopment Project. nW.*M31R:W11M3 9 Facts: The proposed Sanitation Districts' Specific Plan is located adjacent to the boundaries of the Industrial Area of the City of Fountain Valley's Redevelopment Plan. The Redevelopment Plan conforms to the City of Fountain Valley General Plan which designates the subject property as "industrial" subject to a Specific Plan. The Sanitation Districts' Specific Plan provides for the implementation of the Districts' 1989 Collection, Treatment and Disposal Facilities Master Plan through the year 2020. The Districts and City acknowledge that technological and regulatory changes, as well as service needs and demands, are likely to occur prior to complete implementation of the Master Plan in the year 2020. In such event, the Master Plan will require changes which shall then cause an amendment to the Specific Plan to be revised, as provided in Section 5.0 below. The Sanitation Districts' Specific Plan is specifically consistent with the Redevelopment Plan and the General Plan, and it provides a precise mechanism for the implementation of the "2020 Master Plan" on Collection, Treatment and Disposal Facilities, as adopted by the County Sanitation Districts of Orange County in February of 1989. The Specific Plan provides for and approves existing landscaping and walls along the arterial streets on the perimeter of the Districts' property, so as to provide a buffer with other surrounding land uses. The County Sanitation Districts of Orange County's 2020 Plan on "Collection, Treatment and Disposal Facilities Master Plan" was subject to a noticed public hearing as required by State and Federal laws. The Plan and its environmental documents were processed in the manner as required by State and Federal regulations and the Board for the County Sanitation Districts of Orange County. After noticed public hearings, and consultation with affected organizations governmental agencies and individuals, the Board of Directors for the County Sanitation Districts of Orange County approved the "2020 Plan and its related documents. These documents consist of County Sanitation Districts of Orange County MASTER PLAN 1989 REPORTS VOLUMES 1 THROUGH 9 and the ENVIRONMENTAL DOCUMENTS. The County Sanitation Districts of Orange County Master Plan and environmental documents are made a part of this Specific Plan by reference. In the event the "2020 Plan", is amended by the Districts with the concurrence of the City of Fountain Valley, the amended plan shall be incorporated and made a part of this Specific Plan by reference. TLW*M5)RNrn2N3 10 U 5.0 SPECIFIC PLAN AMENDMENT The Specific Plan may be amended from time to time upon request from the County Sanitation Districts of Orange County or if initiated by the City of Fountain Valley. In the latter event, the amendment will be processed in accordance with the terms and conditions of the Memorandum of Understanding by and between City and Districts, dated August 12, 1992. The City of Fountain Vallev 'understands that the wastewater treatment methods and standards, as well as environmental and public health .regulations, that are required by Federal and State agencies may change from time to time and that the City of Fountain Valley will not unreasonably withhold approvals for said amendments. 5.1 AMENDMENT PROCEDURES In accordance with the California Government Code Sections 65453 to 65454, Specific Plans shall be prepared, adopted and amended in the same manner as General Plans, except that Specific Plans may be adopted by resolution or ordinance. Amendments to the Specific Plan may require preparation of supplemental or addendum to the existing environmental impact report as may be required by the Federal and State environmental laws. nw:gmsta:0711vs3 11 6.0 APPENDIX 6.1 DEFINITIONS A. "2020 Plan" The Master Plan for treatment facilities for the County Sanitation Districts of Orange County described as the "1989 Collection, Treatment and Disposal Facilities Master Plan", consisting of Volumes 1 through 9, which are on file with the City of Fountain Valley Planning Department. B. 2020 Environmental Impact Report The environmental documents prepared in accordance with the California Environmental Quality Act pertaining to the environmental impacts of the County Sanitation Districts of Orange County's "1989 Collection, Treatment and Disposal Facilities Master Plan". C. Co-Combustion The rapid chemical combination of oxygen with the combustible elements of two or more fuels. The combination of the combustible elements and compounds of a fuel with all the oxygen require a temperature high enough to ignite the constituents, mixing or turbulence and sufficient time for complete combustion. There are no co-combustion facilities at Districts' Reclamation Plant No. 1. D. Co-Generation The sequential utilization of energy from the same source to produce electric power and a lower level of thermal energy, such as process heat. Co-Generation Facilities presently exist at Districts' Reclamation Plant No. 1 in the form of engine generator sets generating electric power from the wastewater treatment process by-products, such as biologically produced methane gas. E. Districts Any individual or combination of individual County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 or 14 of Orange County. F. Incineration The process of reducing a volume of solid refuse or waste materials through compacting, pulverizing and/or shredding the materials and then feeding the material, combined with another highly combustible fuel, through a closed combustion chamber. There are no incinerator facilities at District's Reclamation Plant No. 1. G. Infrastructure Basic framework of streets, on-site traffic circulation system, water system and drainage system allowing for the operation of a facility for the treatment of wastewater. TLW:nI(W)R:M113N3 12 A H. Wastewater Both domestic wastewater and industrial wastewater, as defined in the Districts' Wastewater Discharge Regulations Ordinances, Section 102(25), (36) and (93). I. Treatment Facility An arrangement of equipment, devices and structures for treating wastewater, industrial wastes and their residuals. This term is sometimes used synonymously with waste treatment plant, sewage treatment plant or wastewater treatment works. 6.2 EXHIBITS A. Plant No. 1 Master Plan n,w:pj(BS)R-W/) 1 13 _ COUNTY SANITATION DISTRICTS 2f ORANGE COUNTY. CALIFORNIA RE: AGENDA ITEM NO. 12 tUM<ELLIS AVENUE FOUNTAIN VALLEY,CALIFORNIA 92722.9127 August 26, 1993 n141062.2411 REPORT OF THE BUILDING COMMITTEE Meetino Date: August 26. 1993 -- 5,30 p.m. COMMITTEE MEMBERS: STAFF PRESENT: James A. Wahner, Chairman J. Wayne Sylvester, General Fred Barrera Manager Bob Bell Thomas M. Dawes, Director of John Collins Engineer Jan Debay Roger Carrillo, Staff Architect James H. Flora Thomas L. Woodruff, General Don R. Griffin Counsel Barry Hammond Gail Kerry Thomas E. Lutz Eva Miner Carrey Nelson Sheldon S. Singer Charles Sylvia Absent: Miguel Pulido Jim Silva George L. Zlaket 1. RECOMMENDATION FOR SETTLEMENT OF CLAIM AGAINST PULASKI AND ARITA RE DESIGN OF ADMINISTRATION BUILDING ADDITION, JOB NO. J-7-4. AND WAREHOUSE AND MAINTENANCE BUILDING AND OIL STORAGE AND DISPENSING IMPROVEMENTS, JOB NO. J-20. Upon recommendation of the Building Committee, the Boards have previously authorized the General Counsel to pursue a claim against Pulaski and Arita, the architects for the above two projects. These projects were very late and had numerous changes, necessitated by poor plans and specifications, most of which were design omissions by the consulting architect. Report of the Building Committee August 26, 1993 r General Counsel reviewed the enclosed (gray) memorandum and presented a recommendation for settlement concurred in by staff. The Committee then discussed the basis of the proposed settlement. Recommendation The Committee recommends that the Boards of Directors approve the settlement offer in the total amount of $300,000, providing that Pulaski and Arita's insurance carrier will pay $275,000 upon approval of the settlement agreement and Pulaski and Arita will pay $25,000, their deductible, over a one-year period. 2. MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1 AND 2 (INCLUDES JOBS NOS. J-11-1 . J-26. J-27. P2-23-5-1 . P2-35-2. P2-35-3. P2-35-4 AND P2-35-5). A. STATUS REPORT ON OPERATIONS BUILDING EXPANSION AT PLANT NO. 2, JOB NO. P2-23-5-1. Staff reported that the contractor for this project, Javaid Contractors, Inc., is making very slow progress. To date, 51% of the time has expired with only 12% of the construction work completed. The Construction Management team has been making the contractor aware of this lack of progress as well as the $500 per day penalty for late completion. Staff and General Counsel are closely monitoring this situation and an additional progress report will be made at the next Committee meeting. B. CONSIDERATION OF ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS RE DESIGN OF JOBS NOS. J-11-1. J-26, J-27. P2-23-5-1. P2-35-2. P2-35-3. P2-35-4 AND P2-35-5. In May 1989, the Boards awarded a professional services agreement to Brown and Caldwell Consulting Engineers to provide engineering services for the design of eight separate master-planned support facilities for Plants 1 and 2; Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1; Warehouse Building at Plant No. 2, Job No. P2-35-2; Maintenance Building at Plant No. 2, Job No. P2-35-3; Construction Management Office at Plant No. 2, Job No. P2-35-4; Phase 2 Site and Security Improvements at Plant No. 2, Job No. P2-35-5 ; New Personnel Building at Plant No. 1, Job No. J-26; Demolition and Removal of Support Buildings at Plant No. 2, Job No. J-27; and Rehabilitation and Conversion of Existing Laboratory at Plant No. 1 (now entitled Demolition of Old Laboratory), Job No. J-11-1. The Operations Center Expansion at Plant No. 2 , Job No. P2-23-5-1(Rebid No. 2), which had to be bid three times, was finally awarded and is now under construction with completion expected a year from now. (See Item A above.) -2- - Report of the Building Committee August 26, 1993 In May 1991, Addendum No. 1 was approved by the Boards providing for extra costs because of delays in finalizing the projects. Several of the projects have been further delayed and changed in the interim for various reasons. For example, the 1992 Americans with Disabilities Act (ADA) passed by Congress required changes to the plans and specifications, including adding an elevator and other entrance and exit requirements. Other changes include relocating proposed buildings, and providing additional power supply requirements. Also, an alternate city water supply may be required for fire protection. Additional changes will significantly reduce the original scope of work and other work has been delayed due to budgetary constraints. Therefore certain scope changes, including additional construction support, are warranted. Staff reviewed the enclosed letter from Brown and Caldwell (blue) requesting a net fee increase of $113,118, and the enclosed Proposed Addendum No. 2 (pink) table prepared by staff recommending no net fee increase for the changes in the scope of work. The primary savings include the deletion of a permanent construction management building, the recommended deletion of the personnel building (to be completed later, separately, by others--see Item E below), and the changeover of the old lab from rehabilitation to demolition. The primary reasons for cost increases include the addition of the elevator, added construction support requests, and changes associated with the relocation of the new warehouse facility, mainly power design additions. Recommendation The Committee recommends that the Boards of Directors approve proposed Addendum No. 2 to the Professional Services Agreement with Brown and Caldwell Consulting Engineers, for reallocation of approved funding shown on the enclosed table at no net increase in the total authorized fee for these projects. C. COMPLETION SCHEDULE FOR SUPPORT FACILITIES PROJECTS. JOBS NOS. P2-35-2 AND P2-35-3. Staff reported that he plans and specifications for the warehouse and maintenance buildings, Warehouse Building at Plant No. 2, Job No. P2-35-2, and Maintenance Building at Plant No. 2, Job No. P2-35-3, are complete and have been submitted to the City of Huntington Beach for plan check. Yet to be resolved with the City are various water supply issues, which will be incorporated into the plans and specifications once resolution is reached. Staff believes the final project will be ready for review by the Committee in November. -3- Report of the Building Committee August 26, 1993 D. APPROVE PLANS AND SPECIFICATIONS, JOB NO. J-11-1 . DEMOLITION OF OLD LABORATORY. In April 1991 the Directors approved preparing plans and specifications for the demolition of the old laboratory (this was originally scheduled to be rehabilitated). As part of the demolition, in accordance with State law, a contamination survey was undertaken, particularly to disclose materials made with asbestos fibers. Staff engaged a firm to prepare the survey as well as the removal specifications. Substantial amounts of materials which include asbestos as one of the constituents were found. It is estimated that the cost of the removal of the asbestos materials only is approximately $150,000. Plans and specifications for the demolition of the old, abandoned laboratory have been finished, including removal of hazardous waste (materials including asbestos) and are currently in plan check at the City of Fountain Valley. The Engineer's estimate is now $225,000. Recommendation The Committee recommends approval of the plans and specifications for Demolition of Old Laboratory, Job No. J-11-1. E. NEW PERSONNEL BUILDING AT PLANT NO. 1, JOB NO. J-26. The Committee members reviewed a conceptual plan for the preparation of plans and specifications for the new Personnel Building. Originally, this building was to have been designed under the contract with Brown and Caldwell for support facilities (see Item B above), but will now be a separate design contract. Staff presented a layout and rendering of a 7,200 square foot building, estimated to cost about $1.5 million. Staff recommended a plan wherein a scope of work would be prepared showing conceptual layouts and exterior renderings, both of which would be submitted with the Request for Proposals to outside consulting architects for design services. When proposals are received, the Selection Committee will recommend a designer to the Boards. Committee members approved the concept described above in general for the design of New Personnel Building at Plant No. 1, Job No. J-26. TMD:jt wnaec�e.&...M.%082893.bo, -4- Bfiwn and Caldwell BIC Consultants aft 150 seem amio PNw) P.e.a 7lm Pm CA9110B-M (augs"-tam FAX(BIB)7956a16 July 20, 1993 Mr. Tom Dawes 51-4605-01f5 Director or Engineering County Sanitation Districts of Orange County 10844 Ellis Avenue P.O. Box 8127 Fountain Valley, CA92728-8127 Subject: Support Buildings Project Cost Adjustment Dear Mr. Dawes: The several buildings included in this project are in various stages of construction and design and, considering the project was initiated mum than four year, agu, it is appropriate that the scope be: updated. Based on our discussions with you and your staff we have analyzed the individual prr.-ecs and suggest the following revisions be made. 3-26 Personnel Building. The design for this building was originally to be completed by Marsh 1990 and at this time we have not received approval to proceed with design. Several preliminary designs have been submitted and discussions held. When the Districts wish to proceed with the design we will request a ant of living adjustment. We suggcat that no action be taken until a timellae can be developed. 3-11-1 Old Laboratory. The original project was to renovate the building for office space. We discussed renovation and options for a new building at the site and completed preliminary sketches for a replacement. Thc decision was made to demolish the structure and demolition instructions were requested. The original estimate for design was for $33,265. To date we have spent $8600 and estimae $2500 to complete the wort The Districts would be credited for =165. P2-23.5-1 Operation Canter. During the first of three bidding periods fur this project, the Districts requested that an elevator be added to the building and other modifications maize to bring the facility into compliance with the new federal regulations in the ADA. Cn addition to the elevator,during the design process the power supply to the building was modified from a design based on the concept in the Districts'master plan to a configuration including a new substation that will more efficiently serve the new buildings at Plant 2. The additional electrical system design fees me $28,600 and the redesign for the elevator is 58,2.50. As a result of the three rebhls, the Districts received a very low bid for the construction of the Operations Center addition. At your request we have estimated the additional effort to monitor the project more carefully and examine submittals to insure that the contractor is not cutting comers because of his low hid. We recommend you authorize eight extra hours per week for the project duration at a fee of$39,010. IT 8-QTnn7r1abT7 -W4I- f VIII 1P NM088' WdRt:t : R13-0-L Mr. Tam Dawes Page 2 July 20, 1993 P235-2 Warehouse. The Warehouse design is nearing completion approximately two and one-half years later than planned and one and one-half years later than projected in addendum 1. In addition the building location has been moved to the southwest part of the site. The cost of living adjustment for delay is $2000 and the relocation adds $19,500 for additional architectural and civil design. The concept for power system distribution has been changed from the master plan to improve power distribution at the Warehouse and Maintenance. Building by adding a substation that will scree the southwest Portion of the site, the additional design fee for the Warehouse is $13,300. P2-353 Maintenance Building. The Maintenance Budding is also nearing completion one year later than projected in addendum 1. The time delay adjustment is $1825. The building will require modification to the plant water supply system for potable water and fire protection. The additional cost of design for the modification is $1930. The power distribution system will be designed as indicated under the Warehouse discussion to include the new substation, the portion of the power system design change attributed to the Maintenance Building is $39,710. P2-35-4 Cona[raction Management Budding. Thc construction management building has not heen authorized and after some initial conceptual drawings and meetings the Districts decided to retain the trailers, Our design estimate was$58,383 and the amount spent on the account was 56016. The Districts would be credited for $52,367. P235-5 Sltework. At the time addendum I was issued the sitework design was to be completed in May 1991. The design is delayed at least two years and the cost of living adjustment is $9700. J-27 Demolition The relocation of the Maintenance and Warehouse counplcc to the southwest part of the site will require the demolition of the Busting aid warehouse located in that area. The addition of the new demolition area will require 51800 in design fees. General. The projects will not be completed before the end of calendar year 1994 which is approximately two years and sic months longer than we had originally estimated. Addendum 1 increased our cost for management time through 1993 and we request additional hours to maintain the project through 1994. We estimate management at four hours per week for the period at a cost of$22,025. Summary. A summary of the credits and additional work is as follows: Credit Added Work J-26 Personnel Building no action 1-11 Old Laboratory Demolition $22,165 P2-23-5-1 Operations Center Power supply $28,600 ADA requirements (elevator) 8,250 Construction services 39,010 Brown and Caldwell Cnnwuants 6 /Z. ='RT09Z986TC -ct'.a'-murrrc) N' vunsral as.tas- r • on-nz-t „�� Mr. Tom Dawes Page 3 July 20, 1993 P2-35-2 Warehouse Relocation 19.500 Cost of living 2,000 Power distribution 13,300 P2-35-1 Maintenance Building Water supply 1,930 Cost of living 1,825 Ptnver distribution 39,710 P2-35-4 Construction Building Reduced design 52,367 P2-35-5 Sitework Cost of living 9,700 J-27 Demolition Additional building 1,8w General Management time 22A25 TOTAL $74,532 $187,650 The requcstcd increase for the additional work less the credit for work that is no longer required is $113,118. Due to the unavoidable delays caused by the budgetary considerations that CSDOC and all California municipal agencies are facing, the project Gas been virtually impossible for our staff to complete efficiently. I am sure you understand that there are many additional urcalculated costs that we have absorbed because we were not able to do the designs concurrently or with overlap as we assumed when we proposed can this project. 'Ihe project delays, coupled with several starts and stops, have caused us to commit staff at times who are not us familiar with the projects as needed fur optimum efficiency. We ace confident that you will approve this request as a fair resolution of the changing conditions on this long term project. Thank you Very truly yours, BROWN AND CAL.DWELL Pervaiz Anwar Regional Vice President &own and Caldv+efl l;cnsultamy P. :R VQTne7,OF{T! -CF'J'T7uTF'l A kwurrt GJn}!T t an-n7-r • 10 r\7C 8/13/93 PROPOSED ADDENDUM NO. 2 to PROFESSIONAL SERVICES AGREEMENT with BROWN AND CALDWELL CONSULTANTS re MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1 AND 2 ORIGINAL ADDENDUM RECOMMENDED REVISED CONTRACT NO. 1 CHANGES TOTAL PROJECT MAY 1989 APRIL 1992 ADDN.NO.2 AGREEMENT NOTE Preliminary Design Report $ 34,012.00 9 0.00 8 0.00 $34,012.00 J-26 Personnel Building 44.375.00 0.00 -32,000.00 12,375.00 Delete further work. P2-35-4 Contt. M-044 Conan. Mgmt.Bldg. 58,383.00 0.00 .58,383.00 0.00 trailers(by staff) J-11-1 Rehab Lab Changed to Bldg. 33,265.00 0.00 .24,967.00 8.298.00 demolition only 14,300.00 P2.23-5.1 8,250.00 Power ADA. Added Operations Cir. 20,000.00 construction support Expansion 79,162.00 3,958.00 42,550.00 125,660.00 18,000.00 Relocation. 8.000.00 Power distribution. P2.35-3 15,000.00 Added construction Warehouse Bldg. 45,922.00 1 1,837.00 41,000.00 88.759.00 1 support. 10,000.00 Power distribution. P2-35-4 20,000.00 Added construction Maintenance Bldg. 48,651.00 1,946.00 30,000.00 80,597.00 support. P2-35-5 Site Work 64,801.00 3,240.00 0.00 68,041.00 J-27 Demolition 2,376.00 119.00 1,800.00 4,295.00 Added existing warehouse. Survey 1,004.00 100.00 0.00 1,104.00 Cost Estimate 18,370.00 0.00 0.00 18,370.00 Assistance during See P2-23-5-1, Bidding and Contt. 100,540.00 0.00 0.00 100,540.00 P2.35.3&P2.35-4 O&M Manuel. 10,450.00 0.00 0.00 10,450.00 Project Management 98,505.00 10.164.00 0.00 108,669.00 General 72,994.00 0.00 0.00 72.994.00 Direct Costs 34,700.00 1,735.00 0.00 36,435.00 Subconsultants Fees 22,500.00 1,125.00 0.00 23,625.00 Fixed Profit 95,000.00 0.00 0.00 95,000.00 TOTALS $865,000.00 $24,224.00 9 0.00 $889.224.00 COUNTY SANITATION DISTRICTS d ORANGE COUNfY, CALIFORNIA 1O EWs AWWE Po 8=8127 N WNNVLL Y,GLIfU@➢<B2J lel n141W2 ll RESOLUTIONS AND SUPPORTING DOCUMENTS SEPTEMBER 8, 1993 - 7:30 P.M. n 1 P-= FUND NO 9199 - JT LIST 9UPKING CAPITAL PROCESSIN6 DATE 9/04/93 FADE 1 REPORT NUMBER AP43 CUUNTI SANITATION DISTRICTS OF ORAN&L CUUNTY CLAIMS PA16 .6/ii/93 POSIIN6 DAIL 66/11/93 WARRANT NO. VENDCk AMOUNT DESCRIPTION 131567 AD TECh COMPANY $6.,459.16 RESIDUALS REMOVAL M.0.10-8-91 131568 ACLU SLUDGE 14b9.17 LAB SUPPLIES 131569 AIR FROOUCTS S CFLMICAL IN f17.432. 0 O&M AGREEMENT GET GEN. SYST M.0.8-9-89 13157C ALMAMEMA FOUNDRY CO LTD S1.241.28 MANHOLE COVERS 132571 ALL AMERICAN ASPHALT f1.626.Cf ASPHALT 132572 ALFMALAZ 1i070.54 INSTRUMENT SUPPLIES 131573 AMSCL SCILN71FIC .1B9.92 LAB SUPPLIES m 111574 BLAME P PALChS Oh fStl..S REIMBURSE CELLULAR TELEPHONE m 131575 Ah1ATER - DISTRIBUTION 12,641.C1 OFFICE EQUIPMENT ❑; 13157E APCO VALVE 6 PRIMER COAP a4.i29.5i PLUMSING PARTS 3a 131577 A-FLUS SYSTEMS 1472.9. NOTICES 6 ADS 13157E ARNOWMEAD LLCCTRIC CORP $69.65 ELECTRIC PARTS 131579 OAK LANDFILL 52.674.66 RESIDUALS REMOVAL M.O.10-9-91 m 131580 BRW SAFETY 8 SOFTLY S..C26.21 SAFETY SUPPLIES 3 131581 BAIIERI SPECIALTIES f2.19b.Tb BATTERIES 1315P.2 BARTER DIA6NOSTICS INC f3.559.22 LAB SUPPLIES GO 1315 b3 PEACH PAVING Ih[ . 31.575.bG PAVING SERVICES 1315b4 J 8 h nEtl 6E lh[ a571.31 LAB SUPPLIES 1 131595 BIOMERILUA VITEM INC 1277.78 LAB SUPPLIES n 1325PE SOEhk1h GEP MAhhhLIN 435L.72 LAB SUPPLIES r 131587 BRENKER-FIEDLEh 6 ASSOC IN S409.29 LAB SUPPLIES r 1315PR 6UILUEP•3 LMFUk LUM f147.96 HARDWARE 131589 END PkLSS INC S304.45 LAB SUPPLIES C7 131-`96 CALTkOL INC 11.269.En INSTRUMENT PARTS N 131591 CALIFOHNIR AUTUPRTIC SAIL f7i..0 SERVICE AGREEMENT 131592 CALIFCHNIA IUBLIC FINANCE f545.00 SUBSCRIPTION A 131593 JOHN CARJLLO ENDINEERS Si.u0B.23 ENGINEERING SERVICES P1-34 t") 131594 CASOCO $542.61 MECHANICAL PARTS 131595 CASTLE FLU/PMENT a4.672.95 NOSE 13159E CEGELEC ALTOMAIION INC $435.48 INSTRUMENT PARTS 131597 CENTRCPDINT COPMEkC1AL INV 49.b48. 7 OFFICE FVMNITURE 131590 CENTURY SAFETY INST A SUIT, $754.25 SAFETY SUPPLIES 131599 CHROME CRANKSHAFT INC S5T5.OL MECHANICAL REPAIRS 1316CS COAST FIRE LWIIMLNI f5.lb3.46 SERVICE AGREEMENT 131601 COMPRESSOR COMPONENTS GF CA 13.156.34 PUMP PARTS 1316C2 CONNELL GM FARTS / DIV fil.92 - TRUCK PARTS 13160! CONSUIIDAILD ELECTRICAL GIST a6.274.10 ELRCTRIC PARTS 131644 CUNTINLh7AL AIM 746LS INC 11.682.56 TOOLS 13!6L5 COUPLN INDUSTFIES INC 11,530.71 ELECTRIC PARTS I31EC6 CHARLES P CKL.LLV CU f1.i73.9. INSTRUMENT PARTS 131f07 STATE OF CALIF6hN1A 129.13 HAZARDOUS WASTE TAE 13160E CALIFORNIA UEF.RTYLNT .f 42.6iO.31 RADIOACTIVE MATERIALS LICENCE FEES 13IEG9 DANES L MOORE 135,662.69 ENGINEERING SERVICES P1-30-3 13161L DAFPLk TILT 4151.66 TRUCK PARTS 131EII I!IATEC LNVIkUhhLNTAL i.914.97 ANIONIC POLYMER M.O.8-12-92 131612 UIL'KSUNS 1965.44 AIR CONDITIONER PARTS D a , ti FUND AO 9199 - JT DIST WOPKING CAPITAL PROCESSING DATE 8/U4/93 PAGE 2 REPORT NUMBLR AP43 CUUNIV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 69/11/93 PUSTIN6 DATE 68/11/93 WARRANT NO. VENDOR AMUUNT DESCRIPTION 131613 OTFILIPPO ASSOCIATES $775.bG OFFICE SUPPLIES 131614 DISPOSAL CONTkOL SERVILL IN 1..416.6b TOXIC WASTE DISPOSAL 131615 ROBERT F DRIVEN ASSOC 11.064.082.77 PROPERTY INSURANCE M.0.7-8-92 131616 EIMCO PROCESS EQUIP CG $2,343.56 MECHANICAL PARTS 131617 EPE TECHNOLOGIES $288.00 INSTRUMENT REPAIRS n 13161F EASTMAN INC 1494.57 OFFICE SUPPLIES 'n 131619 COU ULC 13C1.26 OFFICE EQUIPMENT Z 13162E ❑4CHANTER INC lh,i.L.UO OCEAN MONITORING M.O.6-10-92 C 131621 LNVIRONETICS. INC 1604.23 LAB SUPPLIES a 131622 Ell 41,178.92 INSTRUMENT PARTS 131623 FST SAND AND GPAVEL INC $466.94 ROAD BASE --1 131624 FALCON DISPOSAL SERVICE $7,698.56 RESIDUALS REMOVAL M.O.10-9-91 TIT 131625 FASTENING SOLUTIONS INC $1,350.94 SAFETY SUPPLIES 3 131626 FERMELLUAS $54.48 PROPANE 131627 FILTERLINE CORP S94.29 PUMP PARTS GO 131628 FISCHER L PORTER CO $3,299.60 CHLORINATION SUPPLIES 131629 FISHER SCIENTIFIC CO $66.05 LAB SUPPLIES 1 131630 FIS UNS INSTRUMENTS 12,500.00 TRAINING REGISTRATION a 131631 FLU-SYSTEMS S359.89 PUMP PARTS r 131622 FOSS ENVIRONMENTAL 31,406.44 JANITORIAL SUPPLIES Y— 131633 FOUNTAIN VALLI.V CAMERA 1206.14 FILM I 13IE34 CITY OF FOUNTAIN VALLEY b14.625.68 WATER USE 131635 GST. INC. SS01.64 COMPUTER PARTS Cn 131636 GANAIQ LUMBER CO $3.931.88 BUILDING MATERIALS 1 131637 GLNENAL TELEPHONL CU $1,286.41 TELEPHONE SERVICES 131638 61ERLICN-MITCHELL INC A8.872.42 MECHANICAL PARTS f") 131639 GULDEN VEST TV $66.55 TRAINING REGISTRATION 13164E HAAMEN EQUIPMEUT CO $122.28 TRUCK PARTS CA 131641 HAULAWAV CONTAINLRb 41.100.00 CONTAINER RENTAL 131642 PE HAIN CO 114C 14,113.90 ELECTRIC PARTS 131643 PS HUGHES CO INC $2,249.42 JANITORIAL SUPPLIES 13164E HUNTER CORPORATION 312.868.06 CONSTRUCTION J-19-1 131645 ILL[ SERVICE CENTER - Lh7 6101.96 BOOKS 131646 IMO INDUSTRIES ♦1.265.57 INSTRUMENT PARTS 131647 IMPERIAL WEST ChEMICAL $32.G27.22 FERRIC CHLORIDE M.0.11-18-92 131648 INDUSTRIAL THMEADED PRODUCTS $113.32 CONNECTORS 131649 INGRAM PAPER S442.98 OFFICE SUPPLIES 13165C INTEGRATED BUSINESS INTEPILRS $30.96 HARDWARE 131651 INTERSTATE BATTERY SYSTEMS S98.90 BATTERIES 131652 IRVINE RANCP, WATER LISThICT 1104.64 WATER USE 1316L3 GREAT WESTERN SANITARY GUPP $396.54 JANITORIAL SUPPLIES 131654 JAVAID CONTRACTORS INC $38.587.26 CONSTRUCTION P2-23-5-1 131655 JAWS CATLRINO 1668.9I DIRECTORS' MEETING EXPENSE 13165E JOhNSTONE SUPFLT $679.99 ELECTRIC PARTS 131657 MAMAII BEARINGS 6 SUPPLY S232.7E MECHANICAL PARTS a 131658 K R'MEL-HUTZ NEFNIGLHAIION $7,165.00 MECHANICAL EQUIPMENT N n 1 w FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 8/b4/93 PAGE 3 REPORT NUMBER AP43 CGUNIV SANITATION OISTk ILTS Of ORAN6E COUNTY CLAIMS PAID L8/11/93 POSTING DATE 08/12/93 WARRANT NO. VLNU4R AMOUNT DESCRIPTION 131E59 KNOL INDUSTRIAL SUPPLIES $2.620.27 TOOLS 131660 LEE S Au CONSULTING EN4k 147.936.6. ENGINEERING SERVICES P1-40-2 131661 FRANK LEONG 12,506.17 DEFERRED COMP WITHDRAWAL 1316E2 LEOPOLD A STEVENS 31.5J2.3. MECHANICAL PARTS n 131663 LUSTRE-CAL $728.93 WAREHOUSE SUPPLIES 132164 NBC AFPLICO ENVIRONMENTAL s933.33 OCEAN MONITORING m 131665 MPS S30.ED PHOTOGRAPHIC SERVICES m 13166E MACONCO $743.93 SERVICE AGREEMENT n 131667 NSA $96.93 INSTRUMENT PARTS 13166E HAG SYSTEMS 5301.70 INSTRUMENT PARTS 131669 MANILA MECHANICAL SERVICE s414.UG MECHANICAL PARTS -{ 131679 MAHLEY-S HOILfk REPAIR CO. INC $2.779.03 BOILER REPAIRS m 131611 MARGATE CONSTRUCTION INC f535.269.00 CONSTRUCTION P2-E2-2 131672 MANVAC ELECTRONICS i162.97 INSTRUMENT SUPPLIES 4k 131673 MATHESON GAS PRODUCTS 9218.97 LAB SUPPLIES 00 131674 MATT - CHLOE INC 11,696.37 CHLORINATION PARTS 131675 MCNAIN INSTRUMENTS $29.22 INSTRUMENT PARTS 131676 MEASUREMENT CONTROL SYS INC 1626.2E INSTRUMENT PARTS y 131677 HERON PIPE A SUPPLY $450.67 PLUMBING SUPPLIES r 131678 MERRILL LYNCH CAPITAL MARKETS 9.,1.113.36 REMARKETING AGREEMENT r 131679 MIDWAY MFG L MACHINING $1.970.00 PUMP PARTS C 1316tl0 MILLTRUNICS S6L3.57 INSTRUMENT PARTS 1316P1 INNESOTA WESTERN VISUAL PRES• 5166.35 OFFICE SUPPLIES N 131692 MISSION INDUSTRIES $4.227.29 UNIFORM RENTALS -i 1316P3 NITCHELL INSTRUMENT CU slus.G0 METER 131684 NITCHELL INTERNATIONAL INC $133.61 PUBLICATION 13JESS MOTION INDUSTRIES INC 1539.TA MECHANICAL PARTS 4 1316P6 MOTOROLA INC 5...3.7.6E RADIOS/PAGERS M.0.5-12-93 N 131667 NATIONAL PLANT SERVICES INC $1,062.50 VACUUM TRUCK SERVICES 131680 NATIONAL SAALTY COUNCIL s300.U6 SAFETY SUPPLIES 131689 NEAL SUPPLY LL 43075.24 PLUMBING SUPPLIES 13169C NEWARK ELECTRONICS $383.16 INSTRUMENT PARTS 131691 CITY OF NLWPGkT BEACH se.5. WATER USE 133692 OC6 REPROGRAPHICS INL 1131.96 LAB SUPPLIES 131E93 01 CORPORATION $319.56 CAN SUPPLIES 131694 OCCUPATIONAL VISION SERVICES i763.31 SAFETY GLASSES 131695 OR SYSTEMS Cu $26.973.35 CHLORINE H.O.10-9-91 131696 ORANGE COAST PLTNOLiUM EQUIP 1.55.78 TRUCK PARTS 131697 ORANGE COUNTY AUTO PARTS C 1205.32 TRUCK PARTS 13169E ORANGE COUNTY CHEMICAL LO 1�.6,3.80 CHEMICALS 131699 ORANGE COURIER 9267.00 FREIGHT 1317L'L ORANCE VALVL A IITTIN6 CO. $332.70 FITTINGS 131701 ASSI 11.05.00 VIDEO SEWER INSPECTION 131702 PACIFIC PARTS itl..57.82 INSTRUMENT PARTS 1317C3 PACIFIC SAFETY EDUIPNENT CO 11,325.49 SAFETY SUPPLIES 13170. FALIPIC DELL 163l.32 TELEPHONE SUPPLIES 1 W ri I r ` FUND NO 9199 - JT UIST YURN INC CAF ITAL PROCESSING DATE 8/04/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID LB/11/93 POSTING DATE WB/11/93 WARRANT NO. VLNUGR AMOUNT DESCRIPTION 131705 FACIEL MERIDIAN SYSTEMS S134.27 TELEPHONE SYSTEM MODIFICATIONS 131706 PAUGLTT THOMPSON $125.66 TRAINING REGISTRATION 131767 PADRE JANITORIAL SUMP $I.021.1G JANITORIAL SUPPLIES 131708 PAGENET S96.0C PAGER RENTALS 131719 PARAGON CABLE S36.78 CABLE SERVICES 231710 PASCAL A LUOYIG S2„3.7I1.4L CONSTRUCTION P2-03-1 f7l 131711 FENN-MAYFLOWER f1.O71.88 MOVING SERVICES Z 131712 FERKIN-LLMER CORPORATION S13.015.08 LAB EQUIPMENT tl 131713 PHOTO A SOUM6 CO S282.05 RENTAL EQUIPMENT n 131714 PIMA GNG SYSTEMS INC ile3.e52.93 RESIDUAL REMOVAL M.C.5-8-91 131715 PLAINS TAUEVALUE HARDWARE S10.65 HARDWARE 131716 POLYMETRICS. INC. 41.244.05 SERVICE AGREEMENT CrTI 131717 POLIPURE INC $22,196.25 CATIONIC POLYMER M.0.3-11-92 3 13171E POSTAGE by PPULL $5.000.00 POSTAGE 4h 131719 POST CONSUMER FRODUCTS $9.682.13 BOOKS 00 13172E POWER ELECIRO SUPPLY CO S380.79 ELECTRIC SUPPLIES 131721 FOYER SYSTEMS *971.79 ELECTRIC SUPPLIES 131722 FROCLSS EQUIPMENT COMPANY $890.18 PUMP PARTS 131723 RAININ INSTRUMLNT CO $156.52 LAB SUPPLIES r 131724 MCJUNKIN-REFUbLIC SUFPLV $65.46 PLUMBING SUPPLIES r 131725 RESEARCH PRODUCTS INT. CORE $146.65 LAB SUPPLIES C7 131726 MEN OLD INC. f794.17 MECHANICAL PARTS 131721 S.S. MECHANICAL $3957.20 CONSTRUCTION P1-33-1 U1 131720 SANTA ANA ELECTRIC MOTONS 9722.53 ELECTRIC PARTS __4 131729 SANTA FL INDUSTRIAL FLASTICS S165.97 PLUMBING SUPPLIES 13173C DOUG SARVIS $375.00 CPR/FIRST AID TRAINING f") 132731 SEA-blAO ELECTRONICS INC 5598.0C LAB REPAIRS 131732 SMAFAGCX SUPPLY $2.714.03 TOOLS N 131733 SHURELUCN SALES $5,228.44 GASKETS/TOOLS 132734 SIGMA CNEPIICAL CO $166.14 LAB SUPPLIES 132735 SMYFARK •ALK-IN MEUICAL CLI $35.00 PRE-EMPLOYMENT PHYSICAL EXAMS 1-1736 SMITH PIPE E SUPFLY INC S..453.83 PLUMBING SUPPLIES 131737 SNAP-ON TOOLS CORP 9168.10 TOOLS 13113H SOUTH BAYSIUE SISTLM AUTHORITY 190SU0.06 PREPARE BACT GUIDELINE DOCUMENT 131739 SOUTHERN CALIF EDISON CO 1147.277.43 POWER 13114C SUUTHENN COUNTIES OIL CO S23.331.23 DIESEL FUELS 131741 SOUVENIR F11070 a177.94 PHOTOGRAPHIC SERVICES 1317.2 YLSTALLOY INC $1.343.59 WELDING SUPPLIES 131143 SRECO FLEXIBLE 14,296.08 MANHOLE COVER 131744 STEALING ART S54.38 ART SUPPLIES 131745 GARY G STREET) $6,428.61 REIMB PETTY CASH, TRAVEL 6 TRAINING 131746 STROMbERG FAODUCTS $362.05 OFFICE SUPPLIES 131747 SULLIVAN CONCRETE TEXTURES $3,900.00 CONCRETE 131748 SUNSET PORD S15.84 TRUCK PARTS 131749 SUPER CHEN COMP $379.67 CHEMICALS a 131750 SUFEN POWER PRODUCTS 4155.16 JANITORIAL SUPPLIES I 3a i ` FUND NO 91" - JT DIST 6UNKING CAIITAL PROCESSING DATE 8/:4/91 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS IA1D Lb/11/93 POSTING DATE OS/ll/93 WARRANT NO. VLNCUR AMOUNT DESCRIPTION 131751 TAYLOR-UUNN MI6 COMPANY f1.191.88 TRUCK PARTS 131752 TAYLOR INDUSTRIAL SOFT6ARE fi.280.GV SERVICE AGREEMENT 131753 TEAM ENVIRONMENTAL SERV. INC .13,350.00 EMISSIONS TESTING 131754 THOMPSON INDUSTRIAL SUPPLY 51.119.54 MISCELLANEOUS SUPPLIES y 131755 TONY'S LOCK 6 SAFE SERVICE 697.88 LOCK REPLACEMENT 131756 TNANSMATION INC f278.86 FREIGHT 1-1751 TRAVEL LXECU71VES 1;."7.03 TRAVEL SERVICES m 131758 TRI-MERIT ENTENFPISES 16,690.47 OFFICE EQUIPMENT 3a 131759 TRI-STATL SEMINAR $120.00 TRAINING REGISTRATION 13176C TRUCK A AUTO SUPPLY INC 1230.69 TRUCK PARTS 131761 JG TUCKER A SUN INC 1565.49 INSTRUMENT SUPPLIES f l 1317E2 TUSTIN DODGE 1R45.34 TRUCK PARTS 3 131763 USA SCIENTIFIC PLASTICS $349.99 LAWS SUPPLIES 1317E9 US AUTO ULASS CENTERS $190.03 TRUCK PARTS zpb 131765 UNOCAL $46AG UNLEADED GASOLINE 00 131766 UNITED CONCRETE COMPANIES $194.72 CONCRETE 131767 UNITED FANCLL SERVICE 9335.28 PARCEL SERVICES 13176E VWR SCIENTIFIC 91..675.34 LAB SUPPLIES ]a 131769 VALLEY CITIES SUPPLY CO 12.619.06 PLUMBING SUPPLIES 131770 VAN WATER 6 R06EAS $565.69 CHEMICALS 131171 VARIAN ANALYTICAL INSTRUKLNTS 6829.87 LAB SUPPLIES ty 131772 VERTEX SYSTEMS $6.012:50 COMPUTER DATA SUPPORT 131713 VILLAGE NURSERIES f6539b LANDSCAPING SUPPLIES 131774 VOLLER. SAVAGE A ASSOC 5506.25 RISK MANAGEMENT CONSULTANTS A 131715 WLATUER AMU WIND INSTRUMENT f290.75 SAFETY SUPPLIES 1317TG WESTERN STATES CHEMICAL SOFTLY 1,12095.20 CAUSTIC SODA M.O.6-12-92 C-1 131777 WESCO f219.28 INSTRUMENT PARTS N 13177E PEGGY L. +ILCOA SS.GOO.VU DEFERRED COMP WITHDRAWAL 131779 WITEG f167.J1 LAB SUPPLIES 13178C XEROX CORP f16.849.37 COPIER LEASES 131781 GEORGE YARDLEY C6 $2.070.79 LAB SUPPLIES 131762 GCUR6L YARDLEY CO S423.46 INSTRUMENT PARTS 131183 YORK INTERNATIONAL $1.182.66 ELECTRICAL SERVICES 131784 RICHARD YOUNG PROD f163.03 OFFICE SUPPLIES 131785 ZIEFARTH S ALFLK/C.S. ALPEN f53.113.66 CONSTRUCTION P2-42-1 ----------------- TOTAL CLAIMS PAID 66/11/93 $2.989,756.26 Qn ri I rn FUND NO 9199 - JT DIET NORRING CAPITAL PROCESSING DATE 8/09/93 PAGE 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY RT NUMBER AP93 CLAIMS PAID 08/11/93 POSTING DATE 08/11/93 SUMMARY AMOUNT PI OPER FUND {{5,932.91 f2 OPER FUND $16,939.07 f3 OPEN FUND f21,769.39 f5 OPER FUND f3,973.60 15 CAP PAC FUND f99.73 6 OPEN FUND ff4,286.45 n f7 OPEN FUND f8,505.10 m f7 CAP FAC FOND $221.37 F11 OPER FUND $8,923.13 Z f13 OPEN FUND f103.92 ty f14 OVER FUND f608.33 y f14 CAP PAC FUND 875.00 43611 OPER FUND f1,062.50 4566 OPER FUND 2,497.56 -� 4667 OPER FUND $2,806.87 3 JT OPERPEFUND ND $29.89 1,703,837.98 CORF ],065,562.15 00 SELF FUNDED INSURANCE CAPITAL FUNDS f0.00 QO JT DIET WORKING CAPITAL FUND i192,2 1.75 I $2,989,756.20 r r C1 Ln z C9 N ri I r FUND NO 9199 - JT GIST •ONKING CAPITAL PROCESSING DATE 8/19/93 PAGL 1 REPORT NUMUCR AP43 CUUNTI SANITATION UISTRILTS UP ORANGE LOUNTY CLAIMS PAIL 4B/Z5/93 POSTING DATE CB/25/93 WARRANT NO. YIhGOR AMOUNT DESCRIPTION 131P16 A-1 FENCE CO INC 11.J91.00 131817 AG TECH COMPANI 1b2.275.b4 REsrFENCING INSTALLATION 131018 A I 1 1 54.174.31 LONG DALE REMOVAL M.0.10 SERVICES 131619 A 7 S T A3A6.24 LONG DISTANCE TELEPHONE SERVICES 13162G ADAM INTERNATIONAL METAL 54.176.82 LONG DISTANCE TELEPHONE 98RVICE3 131821 ADVANCED COOLING TECHNOLOGIES 1160.59 DEPOSIT REFUND D n 131822 AOYANCLU LN61NL TECH CORP S12.b40.06 ELECTRIC PARTS ENGINEERING CONDITIONER NERVIC83 +n 1318.4 AIR COLD SUPPLY INE 4.166.11 AIR CONDITIONER SUPPLIES Z I31824 AIR PRODUCTS 4 CHEMICAL IN 117.432.00 O&M AGREEMENT CRY GEN SYST H.O.8-9-89 131625 AMERICAN SIGMA 1.2P486.0 OPERATING SUPPLIES Ja 131F26 AMRESCO, INC 5191.T4 LAB SUPPLIES 131027 AMIRTEk - OISTh1bUT1ON $104.25 OFFICE EQUIPMENT 131028 ANTHONY PEST CUh TRUL 1I40.CJ SERVICE AGREEMENT PIT 131829 A-FLUS SYSTEMS $3.920.43 NOTICED 6 ADS 3 13183E ABC LABORATORIES $2.795.JL LAB SERVICES 131031 ARENS INDUSTRIES INC t110.U1 INSTRUMENT PARTS OD 132832 ARIZONA INSTRUMENT $312.68 INSTRUMENT REPAIRS 131633 ABHOR - VAC 130C.44 VACUUM TRUCK SERVICES 1 131S34 AAP04NLAD ELECTRIC CORP 577.47 ELECTRIC SUPPLIES 131835 ASSOCIATED LABORATORIES 41.41b.06 LAB SUPPLIES n 131636 RANDOLPH AUSTIN CO 9260.66 LAB SUPPLIES r 131637 AUTOMATIC DATA PkOCLSSINb 33.bS3.56 PAYROLL SERVICES r 131836 AbAk OS 4 TROPHIES 166.4b PLAQUES Otl 131839 RNA LANDFILL 14.660.36 RESIDUALS REMOVAL M.O.10-9-91 N 33184P PPN SAFETY L SUPPLY $39.98 SAFETY SUPPLIES 131041 bANANA BLUEPRINT 18.643.92 BLUEPRINTING SERVICES 132642 BARCLAYS LAW PUNLISHENS $75.00 SUBSCRIPTION 131843 BATTERY SPECIALTILS S173.96 BATTERIES 232844 BAULK COMPRESSOR $591.59 SAFETY SUPPLIES N 131845 BARTER 0146HOSTICS 1hL $6.657.25 LAB SUPPLIES 131846 bEN1LLY NEYAUA 4978.16 INSTRUMENT PARTS 13IB47 A BIEDERMAh INC $672.3, INSTRUMENT PART 13184E BOEHRINGER MANNHEIM $183.63 LAB SUPPLIES 131849 BON-I-RUES 5314.21 TRUCK PARTS 131PSI UONNLMAhN PUNTS. INC 1140.11 PUMP PARTS 131051 PULSE? JANITORIAL Sb.346.00 JANITORIAL SUPPLIES 131852 BUILDER-S LMPGMIUM 129.UG HARDWARE 131653 BNl BOOKS $395.05 PUBLICATIONS 131b54 BURKE EN6INEENING CU 170.82 ELECTRIC SUPPLIES 132655 bU1LER PAPER LUNIANT 17.F24.06 OFFICE SUPPLI83 131656 CS COMPANY 1..174.13 VALVES 1311'57 CALTROL INC 13.5U3.10 INSTRUMENT PARTS 13365E CALIF.R.IA AUTO CULLISION IhL 1473.65 TRUCK REPAIRS 131859 CALITORNIA AUTOMATIC GATE Si,458.00 GATE REPAIRS 131866 JOHN CAROLED LN61NLEAS $153,615.12 ENGINEERING SERVICES PI-36 131PEI CASE FUNEk 4 EYUIFNLkT $296.32 TRUCK PART bo ag ` FUND NO 9199 - JT DIST VlRk ING CAPITAL PROCLSSING UATL 8/19/93 PAGL i NLPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID .6125/93 POSIIN6 DATE GS/25/93 WARRANT NO. VERDUN AMOUNT DESCRIPTION 131862 CASTLE EQUIPMENT 49 a37.bG HOSE 131663 CENTURY SAFLTV INST 6 SUFF f2.d26.bl SAFETY SUPPLIES 131264 CEIAC TECHNOLOGIES INC 617.007.7b LAB EQUIPMENT 131865 CHCMYEST 14,404.39 PUMP PARTS 131666 SOUTHERN CAL MATERIAL hANULINb $2.862.75 STORAGE UNIT n 131667 COAST FIRE LUUIFMLNT >3s.S5 G� SERVICE AGREEMENT TECHNICAL JOURNAL m 13186h THE CUBE GROUP 169.7G CONSTRUCTION I-9 a2 13lb65 COLICN AMU DUNS >131,471.54 13187E COMPRESSOR CUHP4NLNTS OF CA 51.911.59 PUMP PARTS ISIA72 COMPUTER FLOUMS. INC >125.P0 FLOOR REPAIRS 13IE73 CUMPUSA. INC. $6.$97.13 COMPUTER SERVICE¢ :M 13104 CONNELL G .58.97 COMPUTER 9ELVICE9 9 131b79 CONNELL GM PALL[ / D1V i55tl.97 TRUCE PARTS 131F76 CONSOLIDATED FREITHICAL LIST 13$115.42 ELECTRIC SUPPLICHARGES 00 13187E CONSOLIDATED FNEIIHTVAYS f115.A2 FREIGHT CHARG85 00 131618 CONTINENTAL CAIRHEMICAL IDOLS INC S1.231.5. TOOLS 131b78 CONTINENTAL AFEHID AL CU i1.516.25 CHLORINE M.O.10-9-91 F 231660 CONTINENTAL SULTAN SUPPLY C i117.bb SAFETY SVPPLISB a 1316h0 COOPERS[INDUSTRIES CONSULTANTS N C 51.133.46 MECHANICAL SERVICES t— 131082 COSTAR INDUSAUTES INC L29$375.31 MECHANICAL PARTS r 131893 COSTA MESA AUTO SUPPLY a315.31 TRUER PARTS 131E84 CRUSTY WHOLESALE ELECTRIC >3C2.67 VALVES 9UPPLI88 I316BA CRIS REG MUST IF LTH NF6 VL .164.67 VALV89 N 1313P5 DTHLAN REGENTS OF THE UhI Vl hSI IS i1$274.77 NNST UMENT RESEARCH '1 13ift6 DANIEL ITIRETRSES >279.71 INSTRUMENT PARTS 131886 DAMPERS TIRE SEFVitt >22b.52 TIRES C-1 13188E HAPPEN TIRE 32.70B.bu TRUCE PARTS —I 131LF.9 NSA/UECMER $279.85 GAUGE (n 131099 DEtTAF41NT DINC/O >279.85 LAB SUPPLIES 131P91 DIATEC ANO/ON CS CU >7i.56 PLUMBING SUPPLIPOLYMER 131893 DIFILI IO AONPCMTAL >7.672.77 ANIONIC POLYMER M.O.B-12-92 13IA94 V161TAL 40 ASSUCIATLS $5.114.67 PRINTING 131895 MICHAEL lDDIFNLNT [LQY >5.119.67 COFICENSUL EQUISERNT VI 131695 MICRICL F OILL01: s2$956.68 CONSULTING SERVICES 13169E DOLLINGLR CORP >956.68 FILTER 131P97 DHRNDD LNTEFPPISES INC f1S.$62.11 PLANT MAINTENANCE 6 REPAIRS 131099 DUNNTUED CUPS [LINTER 863.26 OUTSIDE SERVICES 131899 DUOS RTWAk DD CORP >:.$87.56 PAINT SUPPLI¢9 I319P0 LSF NORTH >67.56 HARDWARE 1319C1 EAGLE CM1 TELFRIS ES 46.04 PLUMBING 9UPPLI89 $ 131902 EASTMAN INC 9,54S9B.U9 OFFICE SUPPLIES 1319E3 ENCHAND Div. uF 43 NLD4 SY S. 12.49L.VV OCEAN M AGREEMENT 131965 ENCHANTER INC i5..9U.0S LAB MONITORING M.O.6-20-92 1319G5 ENTECM LAB GU T.IMAIIUN >9$730.6. LAB SUPPLIES 1319 C6 ENVIRONMENTAL CARLLR6 BULLETIN >13U.89 NOTICES 6 ADS by- 1319C7 ENVIRONMENTAL IMUL. USA sB.a J.89 JANITORIAL BVPPLIBS N ' W FUND NO 9199 - JT DIST LUPk INe CIFITAL PROCESSING DATE 8/19193 FACE 3 R LPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANSC COUNTY CLAIMS PAID we125193 PUSTIN6 DATE L8/25/93 WARRANT NO. VLNUOR AMOUNT DESCRIPTION 1319DB ENVIRONMENTAL RESOURCE ASSOC $317.1, LAB SERVICES 1319D9 ESSENCE 4NUVP - $949.10 COMPUTER PARTS 131910 FST SAND AMU URAYLL INC 9847.99 ROAD BASE 131911 MARSHALL FAIRRLS s7B.68 DEFERRED COMP DISTRIBUTION 131912 FALCON DISPOSAL SLkVICL S1G.660.00 RESIDUALS REMOVAL H.O.10-9-91 a 131913 FEDERAL LAPRLbS CURP 161.653.15 AIR FREIGHT m 131914 FENkELLGAS $40.66 PROPANE m 131915 FILTER SUPPLY CO 9513.1b FILTERS ZC7 131916 FISCHER s PORTER CO $726.5b CHLORINATION PART$ n 131927 FISHER SCIENTIFIC Co $00.52 LAB SUPPLIES 131918 FISUNS INSTRUKE117b S13.854.75 SERVICE AGREEMENT - LAB EQUIPMENT 131919 FOUNTAIN VALLEY LAkLNA $190.64 FILM T 131926 FOUNTAIN VALLEY RE61ONAL HOSP S.B.363.77 REFUND USER FEE OVERPAYMENT 3 131921 FREUSON RY SUFFLY $299.34 TRUCK PARTS 131922 CITY 4F FULLEkTON $123.26 WATER 44: 131923 CST. INC. i3.998.92 OFFICE EQUIPMENT 00 131924 STC CALIFORNIA INC 41.100.00 RENTAL EQUIPMENT 1319.5 CIIY 4i GARDEN 4RUYL sb.377.77 SEWER REPAIRS 1319.6 GARRAT7-CALLAWAN CU N PANY S1H97.73 CHEMICALS n 131927 THE GARTNER GROUP s1S.766.47 COMPUTER REFERENCE SERVICE r 131920 GENEPAL CLECTAIC SUPPLY CO. $4.434.99 ELECTRIC SUPPLIES r 131929 GENCRAL TELEPHONE CO S5.4211.51 TELEPHONE SERVICES p 1319-10 6L URGE LEECH 6 ASSJCIAILS 1351.61 INSTRUMENT 6UPPLIE9 131931 GERMAROT-S INC .1.594.66 ENGINE START-UP SERVICES 131932 GIENLICM-MITCMELL INC SI8.284.49 PUMP PARTS 131933 GRAPHIC DISTRIBUTORS S:.464.51 FILM 131934 MAAKER LOUIPMLNT CO S210.93 CASKETS C� 131935 HACH COMPANY s1.286.33 METER PART —I 131936 FRED A HARPLk S..SCC.GU DEFERRED COMP DISTRIBUTION N 131937 RANDY HARRIS $13,500.00 DEFERRED COMP WITHDRAWAL 131938 HAULAIAV CONTAINERS S1,10C.CC CONTAINER RENTALS 131939 HAUSER ENCINEEPIML 94.122.69 LAB SERVICES 131940 PC MALN CO INC S1.564.21 FILTERS 131941 HEWLETT FACKAkV CUMF'ANI S420.23 LAB SUPPLIES 131942 MUCRbIOCR CVS CALIF INC si.B17.09 COMPRESSOR PARTS 131943 HJKL CONTROLS OIV/HOKC. INC. 2379.58 VALVES 131944 PS HUCHCS CO INC 1..I57.14 SAFETY SUPPLIES 131945 CITY OF HUNTINbTON bLACH 622.4b WATER USE 131946 IBM CONTROLS INC $1,023.91 ELECTRIC PARTS 131947 INC. INDUSTRIES S1.517.87 ELECTRIC PARTS 131948 ISCO INC 114.455.46 LAB SUPPLIES 131949 IMILPIAL 6EST CHLMICAL s37.365.68 FERRIC CHLORIDE M.0.11-18-92 131950 INUUSTNIAL THkEACED IMUGUCTS $1,210.63 CONNECTORS 131951 INFILCO ULGRLMUNT TILL $6026.03 MECHANICAL PARTS 131952 IN6RAM PAPER $336.49 OFFICE SUPPLIES 131953 INTLRMUUNTAIN SCIENTIFIC CUPP $319.1. LAB SUPPLIES W r FUND NO 9199 - JT DIST WORMINY CAPITAL PhOCLSSING DATE b/19/93 PAGE 4 REPORT NUMBER AP43 CYUNIV SANITAIION DISTRICTS OF URANbL COUNTY CLAIMS PAID LR/25/93 POSTING DATE 61/25/93 WARRANT NO. VENOGM 6HOUNT VESCRIPIION 131954 INTELMATED BUSINESS INIEMIURS A988.67 OFFICE FURNITURE 131955 INTLGRATED CUNINOLS $317.86 HOOKS 231956 IRVINE RANCH WATER DISTRICT $63.46 WATER USE 231957 IFAL CGhPUTERS $5.641.60 COMPUTER SOFTWARE 131956 JLA CREDIT CORP $145.32 MICROFICHE READER LEASE a 131959 GROAT WESTERN SANITARY SU1/ S1.596.61 JANITORIAL SUPPLIES m13196C JAW S CATLAlhb 1370.6b DIRECTORS' MEETING EXPENSES Z 131961 JOhhb TGNE SUVPLV SiB.il ELECTRIC SUPPLIES tl 13196E JOKES CHEMICALS INC {J.o10.22 CHEMICALS 131963 JONiS INDUSTRIAL HANUWARL C si.299.17 TOOLS 131464 NELLEY BLUE NOUN $120.00 SUBSCRIPTION 131965 BELLY SERVICES 6390.00 TEMPORARY 88RVICEB m 1319bb N1116 REARING INC 64.05.15 MACHINE SUPPLIES 3 131967 MNOX INDUSTRIAL SUPFLILS $6,696.77 TOOLS 131968 LAFALS ST5.0G MEMBERSHIP FEES 00 131970 LA CELLULAR CHEMICAL CO 366.77 SERVICE AGREEMENT 131971 LA NUT TC CNC MI UL PRODUCTS 1129.7E TEST RAI NIT 1 131971 LEARN KEY 1129.9E TRAINING VIDEOS 131973 LEGI-TE CN 5320.0E COMPUTER SERVICES a 131973 LEE A, NO CONSULTING INUk 39.951.6N ENGINEERING SERVICES P2-51 r 131975 LORAIN AIR CUSP {2.269.52 RELIANCE OWES GASES 131976 LOpA1N PRODUCTS 6i.2510C RELIANCE POWER SERVICES C 13197E MPS 31.708.99 PHOTOGRAPHIC AGRE 88RVIC68 N 131978 MACOACG $191.03 IBRVrCSNSTRUM AGREEMENT 13197E PARVAC ELECT POLICY 319L.03 INSTRUMENT SUPPLIES .� 131979 MATHESON GAS RNUINCTS S79.26 LAB SUPPLIES 1719 N4 - MATT - CMLOR INC 3909.2E CHLORINATION BUPPLI68 131991 MCUAIN INSTRUMENTS 5166.00 LAB SERVICES N 131983 MICRRAY CENTRAL TYPEWRITER 1 f/.666.00 SERVICOFFICER AGREEMENT 13198! MICROAGL 1259.91 OFFICE EQUIPMENT 131905 MIDWAYI CS CORPCHINING 13.830.06 TEST EQUIPMENT R 131985 MINNET MF6 6 WESTERN a21347.83 MECHANICAL PARTS 131967 MISSION TA DUSTRIE VISUAL PNES. .191.48 LAB SUPUNIFORM RENTALS 131987 MISSION INDUSTRIES 399730.00 UNIFORM TINTAL8 I319PR MONITOR PUBLISHING CU .050.00 SUBSCRIPTION 131990 MOTOROMCAY LAtNN ATJkILS 61.050.00 LAD 88RVIC68 131991 NATIONAL INC 1..56l.9! RADIO UBSC EQUIPTIPMBNT 131992 NATIONAL FINE PROTECTION AS $337.50 PUBLICATION ION 131993 NATIONAL FIRE PROTECTION .200.00 PUBLICATION 131993 NATIONAL PLAINT SCOUNCIL INC $9.$69.35 SAFETY TRUCK ENRVICE9 131995 NATIONAL SU SAFETY COUNCIL 097.96 SAFETY BI FILM RENTALS 131996 hEAL SVELECTRONICS LEC COCV $l.097.96 PLUMBING BUPPLI68 13199E OCCUPR ENACTS VIISIO $238.23 INSTRUMENT LA PARTS 131998 OCCUPATIONAL VISION SERVICES RES 123C.23 OFFETYICE FURNITU SSES 131995 OFFICE AAYIL ICE/IIITCNIUN PCS Sl.B30.73 OFFICE FURNITURE 131995 INC OXM RRT CORP i526.83 INSTRUMENT bU 1 ` FUND NO 9199 - JT DIST WURKINb CAPITAL PROCLSSIN6 DATE 8/19/93 FAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIR Ob/25/93 POSTING DATE O8/25193 WARRANT NO. VERSON AMOUNT DESCRIPTION 132CCO Us SYSTEMS CO 161.739.C2 CHLORINE M.O.11-10-92 132601 OPERATION TECHNOLOGY INC 11.3b9.98 SERVICE AGREEMENT 132CE2 CRATIGE COURIER $133.50 FREIGHT 132563 ORANGE VALVE A FITTING CO. S1.059s36 FITTINGS 1326C9 OXYGEN SERVICE 17.525.48 SPECIALTY GASES 132065 COUNTY SANITATION DISTRICT &.2.965.79 REIMBURSE WORKERS COMP INSURANCE m 1320P6 COUNTY UP ORANLL 5138.6E PENMIT FEES Zt] 132067 IACIFIG PARTS 33..00.93 INSTRUMENT PARTS n 132ttR PACIFIC SAFETY EGUIFMLNT CO 11V147.84 SAFETY SUPPLIES 132009 PACIFIC BELL - S47.31 TELEPHONE SERVICES 132CIO FACILE MERIDIAN SYSTEMS S488.39 TELEPHONE SYSTEM MODIFICATIONS —I 132C11 PADGETT - THUMPSON 5125.60 TRAINING REGISTRATION m 112012 PAUME JANITORIAL $UPI S482.72 JANITORIAL SUPPLIES 132013 PARTS UNLIMITLU f95A.G:. TRUCK PARTS 132014 ROY PENDERORAFT S1b4.LJ DEFERRED COMP DISTRIBUTION 00 132015 PCRKIN-ELMER LORPORA710M 1876.72 LAB SUPPLIES 132616 PEROAIUATION SYSTEMS INC 117.362.61 CHEMICALS 132017 PEPSONICS $302.50 COMPUTER SOFTWARE n 132E18 PMARMACIA LAB bIOTLCM INC. 11.288.23 LAB SUPPLIES T— 132029 PIMA GAS SYSTEMS INC 5155.030.46 RESIDUALS REMOVAL M.O.5-8-91 r 13202O PITNEY bQWES CREUIT CORP 1103.18 POSTAGE MACHINE LEASE C 132021 PLAINS TRUEVALUE HARDWARE 533.9C HARDWARE 132022 PLENUM PUBLISPING CORP 196.9b LAB SUPPLIES Cn 132023 RUTHELYN FLUMMER $2,309.36 DEFERRED COMP WITHDRAWAL A 132024 PULYMETRICS. INC. $10244.05 SERVICE AGREEMENT 132825 FULYFURL INC 522.978.55 CATIONIC POLYMER H.O.3-11-92 C"7 1320.6 FOTIORFF CUMPAN7 $89.85 ELECTRIC PART 132627 POUER ELLCTRO SUPPLY CO $168.84 ELECTRIC SUPPLIES 13202E MIKE PURLICN L SOUS 3246.990.20 CONSTRUCTION 5-35-2 132C29 PROFESSIONAL SERVICE IND. s1.817.95 SOIL TESTING 132CZC THE FROJELT SOLUTIONS CU. 14.964.00 INSTRUMENTATION INSPECTION M.0.7-17-91 132031 PURO $110.62 BUILDING REPAIRS 132032 AQUA-CHERI INC 381.65 BOILER PARTS 132033 RJN COMPUTER SERVICES INC $23,241.00 CMMS COMPUTER SERVICES H.O.8-12-93 132C3/ HMB LNGINCEPING/MILLTRGI.ICS 13.734.30 INSTRUMENT PARTS 132035 R M CONTROLS 1236.6R OPERATING SUPPLIES 132036 RPM ELECTRIC MaTGRS $3.165.97 ELECTRIC PARTS 132037 RAINBOW DISPOSAL CO 11.682.71 TRASH REMOVAL 132C3P AD SYSTEMS INC $2.529.06 INSTRUMENT PARTS 132039 REUI EXPRESS 328.35 FREIGHT 13200C 111E PEbISICR 12.302.93 NOTICES b ADS 132041 REISM MARINE STUDIES. INC Si.520.OG OCEAN MONITORING 132C42 RENAISSANCE PUI'LICATIONS 3139.U0 BOOK 132043 ATAIJ-HFPCO 3129.13 FILTERS 132094 JUSEPH T RYERSON 9 SUN 11. $674.46 METAL 132045 SANTA FL 111OUSTPIAL PLtSTIL3 13C9.51 PLUMBING SUPPLIES tId I FUND NO 9199 - JT DIST LORKING CAf IT/L PROCLSSINb DATE 8/19/93 PAGE 6 REPORT NUMBER AP43 CVUNTV SA141TATION LISTRICTS OF ONAN6E COUNTY CLAIMS PAID LB/25/93 POSTING DATE CS/25/93 WARRANT NO. VENUUN AMOUNT DESCRIPTION 132046 UOUb SARVIS 11,625.00 CPR/FIRST AID TRAINING 132G47 SCIENCE AFPLILATIUNS INTR 112M.781.50 OCEAN MONITORING H.O.6-10-92 132098 SEA COAST DESIGNS $1,563.92 OFFICE SUPPLIES 132049 - SEARS ROEBUCK G CO 11.297.9G COLD STORAGE EQUIPMENT 132050 SECURITY SPECIALISTS S90U.UU SECURITY SYSTEM REPAIRS F 132051 SEL SALES INC 1311.33 INSTRUMENT PARTS C"), 132C52 SHAMROCK SUPPLV $616.06 VALVE PARTS m 132053 SHASTA ELECTRIC 136.J19.66 ELECTRICAL SERVICES C 132054 SHURELUCK SALLE 12.129.0E GASKETS y 132C55 SIEVERS 16STROMENTAIION 1205.1E LAB SUPPLIES 132056 SKYPANK WALK-IN hEDICAL CLI 100.5E PRE-EMPLOYMENT PHYSICAL EXAMS 132CE7 SMITH PIPE 1 SUPPLY INC 5195.69 PLUMBING SUPPLIES f l 132C50 SNAP-ON TOOLS CORP 136.3C TOOLS 3 132059 SO COAST AIN UUALITV 117.h91.66 PERMIT FEES 13206C SO CALIF ALLIANCE OF F'UbLIL 1.9.000.Ob MEMBERSHIP DUES it 132061 SOUTHERN CALIF EDISON CO 101.203.92 POWER 00 132F62 SO CAL GAS CO Sldl.686.02 NATURAL GAS 132063 SOUTHERN COUNTICS OIL CU $1.081.50 DIESEL/UNLEADED FUEL 132064 SOUTH SHONE UIN00: MAINT. 12.003.34 WINDOW CLEANING 132065 SOUVENIR PHOTO 196.11 PHOTOGRAPHIC SERVICES r 132066 SPIRKLETTS GNINKIN6 WATER $2.316.96 DRINKING WATER/COOLER RENTALS r 132067 WESTALLUY INC $731.62 WELDING SUPPLIES tz) 132060 SPLK INDUSTAILS INC SL.J13.26 LAB SUPPLIES 1!2069 STANL INDUSTRIAL PRODS. S02.70 MONITOR N 132070 STENMLNS TREE SLP.VICL 19.UGO.GD TREE TRIMMING --A 132071 GARY G STREED 1..397.U2 REIMB PETTY CASH, TRAVEL 6 TRAINING 132072 SUNSET FUND $15.13 TRUCK PARTS n 132C13 SUPLLCO INC 1L.526..0 LAB SUPPLIES --1 I32074 SUPERS ONE-HOUP FHUTO 162.18 FILM PROCESSING N 132CT5 SUN-LIVE CORPORATION $38.554.21 GAS FLARE PARTS R.0.0-10-93 132076 TCH ASSOCIATES $1.107.25 LAB SUPPLIES 132077 T.L. FAVLICN CUNSTNUCTIOh 15G.EJ REFUND PLANS 6 SPECS 132CTS TEKMAR CONPANV S117.00 LAB SUPPLIES 132079 TEKTRONIA INC 458.77 ELECTRIC PARTS 13.080 THOMPSON INDUSTRIAL SUFPLV a1.512J9 MECHANICAL PARTS 1320R1 PIS TRbFICAL FI511 $435.52 LAB SUPPLIES 132082 TUNY•S LUCK 1 SAFE SIWVICL 12,156.40 LOCKS 6 KEYS 132083 TRUCK 1 AUIU SUPPLY INL f910.99 TRUCK PARTS 132CP4 JG TUCKER L SON INC $705.86 INSTRUMENTATION SUPPLIES 132COS TUSTIN DODGE 168.69 TRUCK PARTS 132GOE TWINING LAODRATOPILS OF 5905.00 SOIL TESTING 1320R7 UHLER. INC A51.988.68 PUMP PARTS 132088 ULTRA SCILNTIFIC 170.UU LAB SUPPLIES 132DB9 UNOCAL $33.69 UNLEADED GASOLINE 13209V UNITED PARCEL SERVILL 1495.72 PARCEL SERVICES 132P91 VWR SCIENTIFIC 15.799.29 LAB SUPPLIES I Ip FUND NO 9199 - J7 DIST WLRKINb CAPITAL PROCESSING DATE b/19/93 PAGE 7 REPORT NOMbLR AP43 CUUNT7 SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID .6/25/93 POSTING DATE 08/25/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 132092 VALLEY CITIES SUI'FLT CO f276.71 PLUMBING SUPPLIES 132693 VANIER UUSINESS FORMS SST7.89 PRINTING 132094 VARIAN ANALYTICAL INSTRUMEN/S 117,698.4♦ LAB SUPPLIES 132095 VERNErS PLUK61NL S120.60 PLUMBING SERVICES a 1320% VURILP INDUSTPIES S265.57 DOOR REPAIRS m 132097 WATER ENVIPDNMLbT FEU. 1916'2 V... CONFERENCE REGISTRATION m 132096 WEATHER AND WINO INSTRUMENT 1759.44 SAFETY SUPPLIES ME 132099 SKIP VESTCUTT $9.397.00 LAB EQUIPMENT a 132100 WESTERN FAC IF IC EUUIVMLNT C fb8.134.11 SELF-PROPELLED WORK PLTFRM M.0.6-9-93 132101 WESTERN STATUS LI.LMICAL SUPPLY f.6r505.91 CAUSTIC SODA M.0.8-12-92 132102 WITE6 AM84.57 LAB SUPPLIES 1 132103 AOUKKE L WUODNUFF L SPRAULIN 12r39J.00 LEGAL SERVICES M.0.2-19-92 m 132114 A-TREE CO f107.3b COMPUTER SOFTWARE 132165 PENOA CORP $1.849.43 COPIER LEASES # 1321EG JGMNSON TOMOGAWA CUPP $330.40 OPERATING SUPPLIES 00 132107 CARL IEISS INC f2.012.97 LAB SUPPLIES 132108 RICNARO W LUb AR S26U.L6 DEFBRRBD COUP DISTRIBUTION ----------------- a f— TOTAL CLAIMS VA16 48/25/93 12r261•992.99 T— _caca__cv___sm_a ty N SUMMARY AMOUNT 1 RI CAP FAC FUND $1.67 f'1 P2 OPER FUND $3,345.19 —1 P3 OPEN FUND $32,127.77 fn 13 CAP PAC MUD $10,532.73 05 OPER FUND $4,975.12 15 CAP FAC MUD $243,090.20 06 OPER FUND $92.95 07 OPER FUND $2,520.66 07 CAP FAC FUND $897.90 011 OPER FUND $10.825.15 011 CAP FAC FUND $3,459.14 018 OPER FUND $63.46 018 CAP FAC FUND $140.77 05R6 OPER FUND $2,300.25 0566 CAP PAC FVND $56,632.63 17618 OPER FUND $6,077.12 JT OPER FUND $949,479.60 CORP $633,126.47 SELF FUNDED INSURANCE FVNDS $12,965.79 JT DIST NURSING CAPITAL FUN $294,887.98 L1 1 82,267,492.99 RESOLUTION NO. 93-115 AWARDING NEGOTIATED CONTRACT FOR PURCHASE OF HYDROGEN PEROXIDE. SPECIFICATION NO. P-140 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 NEGOTIATED CONTRACT FOR PURCHASE OF HYDROGEN PEROXIDE, SPECIFICATION NO. P-140, TO PEROXIDATION SYSTEMS, INC. WHEREAS, the Districts have heretofore advertised and received bids for Purchase of Hydrogen Peroxide with Ninety-Day Rental of Processing Equipment, Specification No. P-137, to study the benefits of substituting the use of hydrogen peroxide for chlorine in the control of sulfides and odors; and, WHEREAS, on March 10, 1993, the Boards of Directors awarded a contract for said purchase to Peroxidation Systems, Inc. , the low bidder, in the amount of $2.39 per gallon for hydrogen peroxide plus $15, 000.00 for equipment rental, plus applicable sales tax; and, WHEREAS, as a result of the success of said study the Districts have engaged an engineering consultant to design permanent facilities for the use of hydrogen peroxide as a substitute for chlorine for sulfide and odor control; and, WHEREAS, for cost effectiveness and safety reasons it is deemed desirable to use hydrogen peroxide and the temporary processing equipment in lieu of chlorine during the interim period until permanent facilities can be designed and built; and, "C-11 AGENDA ITEM #9(a) - ALL DISTRICTS "C-1" WHEREAS, Peroxidation Systems, Inc. has agreed to furnish hydrogen peroxide at the same bid unit price of $2.39 per gallon plus sales tax, and to provide the temporary processing equipment at no cost to the Districts. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the negotiated Purchase Contract for Purchase of Hydrogen Peroxide, Specification No. P-140, be awarded to Peroxidation Systems, Inc. for the price of $2.39 per gallon, plus sales tax, furnished and delivered in accordance with the terms and conditions of said specifications, and the furnishing of necessary processing equipment at no cost to the Districts, for a one-year period beginning October 1, 1993, with provision for two one-year extensions upon mutually agreeable terms; and, Section 2. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3 , 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign said Purchase Contract with said supplier to supply hydrogen peroxide pursuant to the specifications and contract documents therefor, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 8, 1993. rct 5.11s "C-2" AGENDA ITEM #9(a) - ALL DISTRICTS "C-2" Page 1 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twenty-Four (24) DATE:_September 8. 1993 CONTRACTOR: Hunter Corporation JOB: Central Power Generation System at Plant No. 1 Job No. J-19-1 CONSULTANT: Brown and Caldwell Engineers Amount of this Change Order (Add) (Dedue I $ 29,142.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ITEM 1 - REVISED START-UP PROCEDURES This item is for labor and materials to complete additional engine inspections, adjustments, installations and revised start-up procedures not required in the original contract documents. This additional work includes the following tasks: A) Twenty-four Hour Web Deflections B) Cylinder Head Inspections C) Verify Anchor Bolt Torques D) Verify Prelube Pump Alignments E) Verify Rocker Arm Torques F) Additional Blowdown of Starting Air System G) Internal Inspection of Three-way Control Valves H) Additional Inspection and Cleaning of Luba Oil Filter Housings and Piping 1) Installation of Alternate Luba Oil Filter Elements J) Cover Intake Air Filters During Engine Downtimes K) Provide Support for Additional Meggar Testing of Generators L) Additional Load Bank Shelter Rental M) Engine No. 3 Luba Oil Cooler Repairs This item was accomplished by Contractor's Force Account pursuant to Section 10-6(b)2 of the General Provisions. (Reference: FCO J191-033) ADDED COST THIS CHANGE ORDER ITEM: $ 15,484.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-1" AGENDA ITEM #9(b) - ALL DISTRICTS "D-1" Page 2 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twenty-Four (24) DATE:_September S. 1993 CONTRACTOR: Hunter Corporation JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 CONSULTANT: Brown and Caldwell Enaineers ITEM 2 - CONTINUOUS EMISSION MONITORING SYSTEM POWER AND VENTILATION This item is for conduit, wire and supports to provide electrical power for emission monitoring system air dryers and sample pumps and installing tubing required to vent expended sample gas out of the control room. Requirements for the electrical power and ventilation were omitted from the contract documents and are required for operation of the equipment. This item was accomplished by Contractor's Force Account pursuant to Section 10-6(b)2 of the General Provisions. (Reference: FCO J191-022) ADDED COST THIS CHANGE ORDER ITEM: $ 10,886.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 3 - COOLING WATER SYSTEM BASKET STRAINER DRAIN This item is for providing a 2-inch drain from the 10-inch cooling water basket strainer, shown on Contract Drawing 2M31, to a nearby building sump. The drain is required to prevent flushing water from flooding the basement floor and causing a slip hazard. The drain piping was not required in the contract documents. This item was negotiated with the Contractor in accordance with Section 10-6(b)1 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 449.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 4 -TEMPORARY BYPASS OF PLANT HOT WATER LOOP This item is for labor and materials required to remove and install a temporary hot water loop bypass of the Central Power Generation Facility as required to facilitate engine start- up. The Central Power Generation Facility must be bypassed when engines are not operating to prevent unnecessary heat loss from the plant hot water system. This item was accomplished by Contractor's Force Account pursuant to Section 10-6(b)2 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: 5 1,278.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "D-2" AGENDA ITEM #9(b) - ALL DISTRICTS "D-2" Page 3 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twenty-Four (24) DATE: September 8 1993 CONTRACTOR: Hunter Corporation JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 CONSULTANT: Brown and Caldwell Engineers ITEM 5 - STEAM PRESSURE REDUCING VALVE PIPE MODIFICATIONS This item is for labor and materials provided to fabricate and install temporary pipe required to maintain steam supply for steam cleaning of plant primary sludge lines. Temporary pipe was required to bypass an existing steam pressure regulating station that was unable to provide sufficient steam capacity to clean the lines. This item was negotiated with the Contractor in accordance with Section 10-6(b)2 of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: $ 1,045.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days TOTAL ADDED COST THIS CHANGE ORDER: $ 29,142.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "D-3" AGENDA ITEM #9(b) - ALL DISTRICTS "D-3" Page 4 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twenty-Four (24) DATE: September 8. 1993 CONTRACTOR: Hunter Corporation JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 CONSULTANT: Brown and Caldwell Engineers The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract Time made by this and all previously issued Change Orders. It is, therefore, mutually agreed that no time extension is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date February 21, 1991 Original Contract Time 600 Calendar Days Original Completion Date October 12, 1992 Time Extension this Change Order 0 Calendar Days Total Contract Time Extension 335 Calendar Days Revised Contract Time 935 Calendar Days Revised Final Completion Due Date September 12, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 15,410,855.00 Prev. Auth. Changes $ 1,475,348.00 This Change (Add) (Deduct) $ 29,142.00 Amended Contract Price $ 16,915,345.00 "D-4" AGENDA ITEM #9(b) - ALL DISTRICTS "D-4" Page 5 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. Twenty-Four 1241 DATE: September B. 1993 CONTRACTOR: Hunter Corporation JOB: Central Power Generation System at Plant No. 1. Job No. J-19-1 CONSULTANT: Brown and Caldwell Enaineers Board Authorization Date: September 8, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMMIEN'DE/D BY: RECOMMENDED BY: ngineering Manager D qnstruction Manager Date APP 0 APPROVED AS TO FORM: , tw zj-, �1'11iJ rector of En ne ring ate General Counsel Date HUNTER CORPORATION ACCEPTED �1BY��::� C� Prlf-93 Contractor Date J-19-1\CO.24 "D-5" AGENDA ITEM49(b) - ALL DISTRICTS "D-5" Page 1 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. One (1) DATE: September B. 1993 CONTRACTOR: Soffa Electric, Inc. JOB: Pump Station Telemetry and Monitoring System Job No J-28 (Rebid) Amount of this Change Order (Add) (Deduct) $ <605.00> In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation therefor, the following additions to or deductions from the contract price are hereby approved. ITEM 1 - EQUIPMENT DELETION AT REMOTE PUMP STATIONS The Contractor was directed to delete the following equipment from the below stated pump stations: Pump Station RTU Autodailer Derby 1 Pump Station X Derby 2 Pump Station X Bent Tree Pump Station X Cowan Heights Pump Station X Lake Court Pump Station X Redhill Pump Station X The deleted equipment was specified to provide status of the Districts remote pump stations in the new Control Center at Plant No. 1. Two future construction projects will abandon six of the specified twenty-six (26) pump stations and convert their associated flows to a gravity system deleting the need for monitoring. This item was negotiated with the Contractor pursuant to Section 10-6(B)(2) of the General Provisions. (Reference PCH No. 1 ) DEDUCTED COST THIS CHANGE ORDER ITEM: S< 13,266.00> TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days "E-1" AGENDA ITEM #9(c) - ALL DISTRICTS "E-1" Page 2 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. One (1 ) DATE: September 8, 1993 CONTRACTOR: Soffa Electric, Inc. JOB: Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid) ITEM 2 - MODEM SUBSTITUTION The Contractor was directed to delete the analog modems from the project and replace them with digital modems. This project requires that every station communicates via telephone lease lines to the new Control Center at Plant No. 1 . This substitution was made to significantly reduce initial installation and connection costs from the local telephone company. The cost savings is approximately $15,000.00. The monthly lease line charges will also be reduced producing another cost savings over the life of the equipment. This item was negotiated with the Contractor pursuant to Section 10-6(B)(2)(a) of the General Provisions. (Reference PCH No. 2) ADDED COST THIS CHANGE ORDER ITEM: $ 4,235.80 TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 3 - MODICON PLC MODIFICATIONS The Contractor was directed to delete the Modicon Compact PLC from the project and substitute them with a Modicon 984/381 E type. The project design requires that each pump station RTU uses a PLC to provide the data/status to the master monitoring system at the new Control Center at Plant No. 1 This new PLC was required to accommodate both future and existing expansion requirements that were not included in the original contract. This item also involves modifications to the enclosures which house the PLC equipment. A time extension was required to procure the new equipment and enclosures. The new PLC allows the Districts to use their existing spare parts for routine maintenance thereby reducing future costs. This item was negotiated with the Contractor pursuant to Section 10-6(B)(2)(a) of the General Provisions. (Reference PCH No. 3) ADDED COST THIS CHANGE ORDER ITEM: $ 8,425.20 TIME EXTENSION THIS CHANGE ORDER ITEM: 20 Calendar Days "E-2" AGENDA ITEM #9(c) - ALL DISTRICTS "E-2" Page 3 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. One 11) DATE: September 8. 1993 CONTRACTOR: Soffa Electric, Inc. JOB: Pump Station Telemetry and Monitorina System. Job No. J-28 (Rebid) ITEM 4 - OPTICAL DISK DRIVE SUBSTITUTION The Contractor was directed to delete the Optical Disk Drive from the project and substitute it with a 1 Gb Disk Drive Sub-system, 525 Mb Tape Sub-system and a CD-ROM Disk Sub-system. The contract specifications require that an optical disk drive was required for archival storage. The application software approved on this project exceeds the requirements of contract specification. This software gives the Districts more capabilities and is compatible with associated contract specified equipment. The acceptance of this upgraded software did not increase the contract price. A time extension was required to procure the new upgraded equipment. This item was negotiated with the Contractor pursuant to Section 10-6(B)(2)(a) of the General Provisions. ADDED COST THIS CHANGE ORDER ITEM: S 0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 10 Calendar Days TOTAL DEDUCTED COST THIS CHANGE ORDER: $ <605.00> TOTAL TIME EXTENSION THIS CHANGE ORDER: 30 Calendar Days "E-3" AGENDA ITEM #9(c) - ALL DISTRICTS "E-3" Page 4 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. One (1) DATE: September 8, 1993 CONTRACTOR: Soffa Electric Inc. JOB: Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid) 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 30 days extension of time to perform the work is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date March 11, 1993 Original Contract Time 180 Calendar Days Original Completion Date September 7, 1993 Time Extension this Change Order 30 Calendar Days Total Contract Time Extension 30 Calendar Days Revised Contract Time 210 Calendar Days Revised Final Completion Due Date October 7, 1993 Time Subject to Liquidated Damages Not Applicable Actual Final Completion Date Not Applicable Original Contract Price $ 312,000.00 Prev. Auth. Changes $ 0.00 This Change (A") (Deduct) $ <605.00> Amended Contract Price $ 311 ,395.00 "E-4" AGENDA ITEM #9( c) - ALL DISTRICTS "E-4" Page 5 of 5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY P.O. BOX 8127 - 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708 CHANGE ORDER C.O. NO. One (1) DATE: September 8. 1993 CONTRACTOR:_Soffa Electric, Inc. JOB: Pump Station Telemetry and Monitoring System. Job No. J-28(Rebid) Board Authorization Date: September 8, 1993 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA RECOMMENDED BY: RECOMMENDED BY: e $ 11 3 �77- 40, Y-//-p ngineering Manager D to C nstruction Manager Date A7n APPROVED AS TO FORM: 4na Director of ngineering to e Counsel Date SOFFA ELECTRIC, INC. ACCEPTED BY: Contractor Date J-28rebdXCO.1 "E-5" AGENDA ITEM #9(c) - ALL DISTRICTS "E-5" RESOLUTION NO. 93-119 APPROVING REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH FOR CONSTRUCTION OF CITY SEWER FACILITIES IN CONNECTION WITH CONTRACT NO. 5-37-4 A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 5 AND 6 OF ORANGE COUNTY, CALIFORNIA, APPROVING REIMBURSEMENT AGREEMENT WITH THE CITY OF NEWPORT BEACH FOR CONSTRUCTION OF CITY SEWER FACILITIES IN CONNECTION WITH REPLACEMENT OF PACIFIC COAST HIGHWAY GRAVITY SEWER, BETWEEN THE ARCHES (NEWPORT BOULEVARD) AND DOVER DRIVE, CONTRACT NO. 5-37-4 WHEREAS, the City of Newport Beach desires to reconstruct certain sewer laterals, new and modified manholes and appurtenances in a portion of the Pacific Coast Highway which is included within Districts' project, Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4; and, WHEREAS, County Sanitation Districts Nos. 5 and 6 of Orange County, California have awarded a construction contract for Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, to Colich Bros. , Inc. dba Colich & Sons; and, WHEREAS, it is in the best interests of the City and Districts to incorporate the City's work within Districts' project to minimize costs and construction impacts at said site. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 5 and 6 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: "F-1" AGENDA ITEM #9(e) - DISTRICTS 5 a 6 "F-1" Section 1. That the Reimbursement Agreement dated September 8 , 1993 , by and between County Sanitation District No. 5 and the City of Newport Beach, providing for reimbursement of costs by the City to include reconstruction of certain sewer laterals, new and modified manholes and appurtenances within Districts' project, Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4 , is hereby approved and accepted; and, Section 2 . That the City of Newport Beach shall reimburse to Districts all costs associated with reconstruction of said work including construction costs, construction permits, inspection, administration, surveying and materials testing, estimated to total $33 ,480. 00, pursuant to the terms and conditions of said agreement; and, Section 3 . That the Chairman and Secretary of District No. 5, acting for itself and on behalf of District No. 6 , are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 8 , 1993 . ltAG85.119 "F-2" AGENDA ITEM #9(e) - DISTRICTS 5 a 6 "F-2" RESOLUTION NO. 93-116 APPROVING FOUNTAIN VALLEY SPECIFIC PLAN FOR SITE USE AND DEVELOPMENT AT RECLAMATION PLANT NO, 1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING FOUNTAIN VALLEY SPECIFIC PLAN FOR SITE USE AND DEVELOPMENT AT RECLAMATION PLANT NO. 1 WHEREAS, the County Sanitation Districts of Orange County, California have owned and operated since 1923, for the benefit of the residents and businesses in 24 communities, a regional wastewater treatment plant to provide treatment and reuse or disposal of wastewater at its Reclamation Plant No. 1 in the City of Fountain Valley; and, WHEREAS, said Districts' operation of Reclamation Plant No. 1 is regulated by Federal and State agencies pursuant to the provisions of both federal and California law; and, WHEREAS, said Districts have developed and adopted their collection treatment and disposal facilities Master Plan dated February 1989, which said Master Plan specifically includes all facilities at Reclamation Plant No. 1; and, WHEREAS, City has asserted a right and made demand upon Districts to submit an application for zoning conditional use permit and receive approval of City prior to commencement of construction of any facilities at Plant No. 1; and, WHEREAS, said Districts have asserted to City that it is exempt from the requirement of compliance with local planning and zoning ordinances of the City; and, WHEREAS, a dispute therefore arose between City and Districts; and, WHEREAS, in order to resolve said dispute, the City and the Districts, on August 12, 1992, entered into an agreement providing for utilizatiion of a Specific Plan of Site Use and Development regarding Sanitation Districts' Reclamation Plant No. 1; and, "G-1" AGENDA ITEM #11(b) (1) - ALL DISTRICTS "G-1" WHEREAS, the City and the District have now agreed to the terms and provisions of a Specific Plan in the document dated July 12, 1993 . 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 Fountain Valley specific Plan for Site Use and Development at Reclamation Plant No. 1 dated September 8, 1993, between the City of Fountain Valley and County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, a copy of which is attached hereto as Exhibit A, is hereby approved. Section 2. That the Districts' Boards of Directors reserve the right to approve any proposed changes by City to said Specific Plan prior to adoption by the City or to withdraw the application for said Specific Plan. Section 3. That the chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute the Specific Plan and all related documents, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 8, 1993. 9AG90.116 46 "G-2" AGENDA ITEM #11(b) (1) - ALL DISTRICTS "G-2" RESOLUTION NO. 93- CONFIRMING FEES, PROCEDURES AND POLICIES CONCERNING ANNEXATIONS OF TERRITORY TO THE DISTRICT AS ESTABLISHED BY RESOLUTION NO. 91- - FOR FISCAL YEAR 1993-94 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, CONFIRMING THAT ACREAGE ANNEXATION FEES HERETOFORE ESTABLISHED BY RESOLUTION NO. 91- FOR FISCAL YEARS 1991-92 AND 1992-93 SHALL REMAIN IN EFFECT THROUGH FISCAL YEAR 1993-94 WHEREAS, pursuant to Resolution No. 91-—_, the Board of Directors made certain findings and .ostablished a schedule of annexation acreage fees to be paid by the owners of all properties seeking to annex property to the District; and, WHEREAS, Resolution No. 91-_-_ provides that beginning July 1, 1991 and annually thereafter the annexation acreage fees are to be adjusted to reflect the increase in the Engineering News Record (ENR) construction cost index; and, WHEREAS, the Board of Directors adopted Resolution No. 92-__, confirming said annexation acreage fees for fiscal year 1992-93; and, WHEREAS, the Board of Directors has determined that it is able to maintain the currently established annexation acreage fees without increase for the forthcoming fiscal year 1993-94 without impairing the financial status of the District. NOW, THEREFORE, the Board of Directors of County Sanitation District No. _of Orange County, . California, DOES HEREBY RESOLVE, DETERMINE AND ORDER: "H-1" AGENDA ITEM #11(b) (2) (b) - DISTRICTS 2,3,5,7&11 "H-1" Section 1. That the annexation acreage fees heretofore established by Resolution No. 91-_-_ effective July 1, 1991 through June 30, 1992 and confirmed said fees by Resolution No. 92-__ effective July 1, 1992 through June 30, 1993, shall remain in effect for the period commencing July 1, 1993 through June 30, 1994. Section 2 . All other provisions of Resolution No. 91 shall remain in effect without amendment or modification. PASSED AND ADOPTED at a regular meeting held September 8, 1993 . UNIS "H-2" AGENDA ITEM #11(b) (2) (b) - DISTRICTS 2,3,5,7&11 "H-2" RESOLUTION NO. 93-117 APPROVING ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR PLANNING. DESIGN AND CONSTRUCTION SERVICES IN CONNECTION WITH MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1 AND 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 ADDENDUM NO. 2 TO PROFESSIONAL SERVICES AGREEMENT WITH BROWN AND CALDWELL CONSULTING ENGINEERS FOR PLANNING, DESIGN AND CONSTRUCTION SERVICES REQUIRED IN CONNECTION WITH MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1 AND 2, PROVIDING FOR CHANGES IN THE SCOPE OF WORK ++++++++++++++++++++++++++++++++++ WHEREAS, the Districts have heretofore entered into an agreement with Brown and Caldwell Consulting Engineers for planning, design and construction services required in connection with master-planned support facilities at Plants 1 and 2 ; and, WHEREAS, Addendum No. 1 to said agreement provided for additional design services, cost escalations, deletions and changes to the original scope of work; and, WHEREAS, it is now deemed appropriate to further amend said agreement to provide for changes in the scope of work with no change in the maximum authorized compensation; and, WHEREAS, the Directors' Building Committee has reviewed proposed Addendum No. 2 and, by separate report dated August 26, 1993, recommends approval of same. 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: "I -1" AGENDA ITEM #12(b) (2) - ALL DISTRICTS "I-1" Section 1. That Addendum No. 2 dated September 8, 1993, to that certain Professional Services Agreement dated May 10, 1989, by and between County Sanitation District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Brown and Caldwell Consulting Engineers, for planning, design and construction services required in connection with master-planned support facilities at Plants 1 and 2, providing for changes in the scope of work and a reallocation of costs among the projects, with no change in the maximum authorized compensation, as set forth on Exhibit A attached hereto, is hereby approved and accepted; and, Section 2. That said work shall be accomplished with no increase in the total authorized compensation of $889,224 .00; 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 execute said Addendum No. 2 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held September 8, 1993. xwv.m „1-2" AGENDA ITEM #12(b) (2) - ALL DISTRICTS "I-2° Exhibit A 8/13/93 ADDENDUM NO. 2 to PROFESSIONAL SERVICES AGREEMENT with BROWN AND CALDWELL CONSULTANTS re MASTER-PLANNED SUPPORT FACILITIES AT PLANTS 1 AND 2 ORIGINAL ADDENDUM RECOMMENDED REVISED CONTRACT NO. 1 CHANGES TOTAL PROJECT MAY 1989 APRIL 1992 ADDN. NO. 2 AGREEMENT NOTE Preliminary Design Report $34.012.00 $ 0.00 9 0.00 $34.012.00 J-26 Pareonnel Building 4g375.00 0.00 -32.000.00 12,375.00 Delete further work. P2.35-4 Conn. M044 Const. Mgmt.Bldg. 58,383.00 0.09 I -58,383.00 0.00 trailers (by stuff J41-1 Rehab Lab Changed to Bldg. 33.265.00 0.00 -24,967.00 8.290.00 demolition oHy 14.300.00 P2-23-5-1 8,250.00 Power ADA.Added Operations Cr. 20.020.00 construction support Uponnon 79.162.00 3.958.00 42,550.00 125.680.00 18,000.00 Rslocedo.. 8,000.00 Power distribution. P2-35-3 15,000,00 Added construction Warehouse Bldg. 45.922.00 1,837.00 41,000.00 B8,759.00 support. 10.000.00 Power distribution. P2.35-4 20.000.00 Added construction Maintenance Bldg. 49,651.00 1,946.00 30,000.00 80.597.00 support. P2-35.5 Site Wort 64,801.00 3.240.00 0.00 68,041.00 J-27 Dauna n 2.376.00 119.00 1,800.00 4.295.00 Added existing warehouse. Suryey 1.004.00 100.00 0.00 1.104.00 Cost Eetimeu 18,370.00 0.00 0.00 18,370.00 Assistenca during Sea P2-23-5.1, Bidding and Cons[. 100.540.00 0.00 0.00 100,540.00 P2.35-3&P2.35.4 O&M Manuel. 10,450.00 0.00 0.00 10.450.00 Project Management 98.505.00 10,784.00 0.00 108,669.00 General 72.994.00 0.00 0.00 72.994.00 Direct Coate 34,700.00 1,735.00 0.00 38,435.00 Subeonaultenta Fee. 2.2.500.00 1,125.00 0.00 23,025.00 Fixed Profit 95.Ow.00 0.00 0.00 95,000.00 TOTALS $86S.00O.OD $24,224.00 $ 0.00 $889,224.00 "I-3" AGENDA ITEM #12(b) (2) - ALL DISTRICTS "I-3" RESOLUTION NO. 93-118 APPROVING PLANS AND SPECIFICATIONS FOR JOB NO. J-11-1 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PLANS AND SPECIFICATIONS FOR DEMOLITION OF OLD LABORATORY, JOB NO. J-11-1 WHEREAS, Brown and Caldwell Consulting Engineers, Districts' engineers, have completed preparation of the plans and specifications for Demolition of Old Laboratory, Job No. J-11-1. 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 the proposed project for Demolition of Old Laboratory, Job No. J-11-1, 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 Brown and Caldwell Consulting Engineers, Districts' engineers' , for Demolition of Old Laboratory, Job No. J-11-1, are hereby approved and adopted; and, "J-1" AGENDA ITEM #12(b) (3) - ALL DISTRICTS "J-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 September 8, 1993. RC11.11R "J-2" AGENDA ITEM #12(b) (3) - ALL DISTRICTS "J-2" RESOLUTION NO. 93-125 AWARDING CONTRACT NO. 11-17-1 A RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 3 AND 11 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR SLATER AVENUE PUMP STATION SEWAGE SYSTEM IMPROVEMENTS, CONTRACT NO. 11-17-1 The Boards of Directors of County Sanitation Districts Nos. 3 and 11 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the proposed construction contract is for a project which is a portion of the previously-approved 1989 Collection, Treatment and Disposal Facilities Master Plan. The project is to be constructed as per the Master Plan approval. In accordance with the California Environmental Quality Act of 1970, as amended, and Section 15090 of the Districts' Guidelines, the Program Environmental Impact Report on the Collection, Treatment and Disposal Facilities Master Plan covering this project was approved by the Boards of Directors on July 19, 1989; and, Section 2 . That the written recommendation this day submitted to the Boards of Directors by the Districts' Director of Engineering that award of contract be made to Colich Bros. , Inc. dba Colich 6 Sons for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, and the bid tabulation and proposal submitted for said work are hereby received and ordered filed; and, "K-1" AGENDA ITEM #29( c) - DISTRICTS 3 & 11 "K-1" Section 3. That the contract for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, be awarded to Colich Bros. , Inc. dba Colich 6 Sons, in the total amount of $5,626,370.00 in accordance with the terms of their bid and the prices contained therein; and, Section 4. That the Chairman and Secretary of District No. 3, acting for itself and on behalf of District No. 11, are hereby authorized and directed to enter into and sign a contract with said contractor for said work, pursuant to the specifications and contract documents therefor, in form approved by the General Counsel; and, Section 5. That all other bids for said ,work are hereby rejected. PASSED AND ADOPTED at a regular meeting held September 8, 1993. RC3AJ.125 "K-2" AGENDA ITEM #29(c) - DISTRICTS 3 & 11 "K-2" August 11, 1993 COUNTY SANITATION DISTRICTS 11:00 a.m. of ORANGE COUNTY. CALIFORNIA 1 Addendum t0`0 AVENUE RO SOX.90%9122 yp 1 D TABULATION FOUNTAIN VALLEY,CALIFORNIA 9272e-9127 ,"I 992.2AI1 Contract No. 11-17.1 PROJECT TITLE: Slater Avenue Pump Station Sewage 5vstem Improvements PROJECT DESCRIPTION: Construction of pump station and gravity and force main sewers in Slater Avenue and a small portion of aravity sewer line in Goldenwest Street ENGINEER'S ESTIMATE: $6.5 million BUDGET AMOUNT: 09,195.000 — - - - - _ _ - - _ —TOTAL - - CONTRACTOR BID 1. Colich Bros. Inc. dba Colich & Sons, Gardena, CA $5,626,370.00 2. Amelco Industries, Mechanical Division, Gardena, CA $5,642,514.00' 3. Ray Wilson Co., Pasadena, CA $5,653,024.82' 4. Advanco Constructors, Division of Zurn Constructors, Inc. Upland, CA $5,654,531.00 5. Ziebarth & Alper and C. S. Alper Construction Inc., JV, Huntington Beach, CA $5,735,000.00' 6. Murray Company, Rancho Dominguez, CA $5,779,490.00' 7. Merco Construction, Camarillo, CA $5,836,616.00 8. Pascal & Ludwig Engineers, Ontario, CA $5,873,788.00' 9. Mladen Buntich Construction Co., Inc., Sunland, CA $5,909,325.00 10. Western Summit, Carlsbad, CA $5,948,839.27' 11. Steve P. Rados, Inc., Santa Ana, CA $6,112,440.00 12. S. J. Amorosa, Irvine, CA $6,472,005.38' 13. Griffith Co., Santa Fe Springs, CA $7,170,215.140 'Corrected totals. I have reviewed the proposals submitted for the above project and find that the lowest bid is a responsible bid. I, therefore, recommend award to Colich Bros., Inc. dba Colich & Sons in the bid amount of $5,626,370.00 as the lowest and best bid. l4 fr omas M. pwe457e� Director of Engineering aK-3- AGENDA ITEM #29(c) - DISTRICTS 3 & 11 F'K-3'F COUNTY SANITATION DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON AUGUST 11, 1993 ATIO& -at� G ��yelumIyJ u u MIS oR�oe cou ADMINISTRATIVE OFFICES ® ; 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6. 7. 11, 13 and 14 of Orange County, California, was field on August 11, 1993, at 7:30 p.m., in the Districts'Adminums ve Vices. Following one pledge of Allegiance and invocation Me 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: ACTNE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Rirlxrdson. Chairman Thomas E Linz t Z Fred Same.. Chairman oro tam Gem Beyer Z Ames M. Ferryman Nate Reade y. Thomas R. Utarelli - Leslie Pantiou6 i Roger Stanton Wiliam G. Steiner 9 DN7NCT NO.Y AM Collins, Chairman Gnome Scott L Hah y W.Wedge, Chairman pro tem John M.Gulliason L Fred Banera Gene Bayer L Bob Bell Barry DWaa L li Catlin Molly McClimumn Wiliam D.Mahoney Ames H. Flom y_ Mara Moreno _ Norman Z.Eckemode Caney J. Nelson Glenn Ramer L W Iii Tom Daly Miguel Pulido Themes E. LM L Roger Stamen Willa.G. Steiner George L.Zlisom Sheldon Soper DNTBICT NO.Y L Sal A. Saolen, Chairman Don Martinez L Burns Dur im, Chairman pro ter Caney J. Nelsen George Brown Gwen A.Forsythe is Buck Catlin Molly McClanahan John Collis George Scott i James V. Evans Margie L. Rice L James H.Flora WIWm D.Mahoney L Dan R.Griffin Arthur Brown y Gail Kerry _ Cecilia L.Ago L Thomas E LW Robert Richardson L Eva G. Minor Wally Lirm Z W Rckle, Tom Daly Jim Silva Eade Robitaille L Sheldon Singer George L.Zlaket Z Roger Stanton William G. Steiner y Charles Sylvia Ronald Bates DISTINCT NO.S. John C.Co.,Jr.,Chairman _ Jan Debay mi Sansone, Cneiman Wa hem Jan DeSey L William G. Stairs, Roper Stanton DISTRICT NO.B: Amu A.Wainer, Chairman i Arthur Perry is ENYn Hart.Chairmen pre tem John C.Cox,Jr. Z Wpiam G.Steiner Roper Stanton DISTRICT NO.7: Z Barry Hammond,Chairman Miss Ward Ames A.Waiver, Chairman pro tam a Mike Scheirer L Fred Whom Gene Beyer An Delay —_ Phil Samone �L TO Moreno Miguel Pulidp Z Charles E.Puckett Thomas R. Saltarelli Wiliam G. Steiner Roger Stanton DISTRICT NO.Its 1� Grace Wnchell, Chairman Eade Robinille Victor Leiedg, Chairman pro tem Jim Silva Z Roper Soon. Wiliam G. Steiner f W DISTRICT ND.11 John M.Gulliason, Chairman Henry W.Wedaa y Fred Bares,Chairman pro rem Gem Beyer y Glenn Pemer Bumie Dunlap W Rcider Tom Daly 1 Wllism G. Steiner Roper Ssnon ONTNICT NM 14, Poar A.Swan, Chapman Darryl Miller y Leslie Pimlous, Chairman pro ter Chides E. Pucom Fred Barters Gene Beyer L Barry Hammond Mike Ward J� Wiliam G. Steiner Roger Ssmon —2— 08/11/93 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, John Linder, Charles r Egigian Nichols, Bob Ooten, Wendy Sevenandt, Mary Simpson • Y OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Bill Knopf, Tom Nixon, Brian Whitley ALL DISTRICTS The Joint Chairman welcomed alternate Presentation of Districts' pin to Directors Arthur Perry and Mike Schaefer, Directors who were representing the Costa Mesa Sanitary District at this meeting. He then presented pins bearing the Districts' logo to these Directors. The pins are similar to the service pins given to employees and recognizes the Directors for their service on the Boards of the Sanitation Districts. ALL DISTRICTS Joint Chairman Mahoney presented a plaque Recognition of former Vice Joint to Evelyn Hart, former Vice Joint Chairman, Chairman Hart expressing the Boards' appreciation for her services and outstanding contributions to the Districts during her term as Vice Joint Chairman from July 1991 to July 1993. ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Ad Hoc Committee re Fountain Valley CUP Issue - Wednesday, August 18th, at 4:30 p.m. Personnel Committee - Wednesday, August 18th, at 5:30 p.m. Engineering and Construction Committee - Wednesday, August 25th, at 4:30 p.m. Executive Committee - Wednesday, August 25th, at 5:30 p.m. (Directors Carrey Nelson and Glenn Parker were also invited to attend.) Building Committee - Thursday, August 26th, at 5:30 p.m. vi -3- 08/11/93 ALL DISTRICTS The General Manager reported that as part Report of the General Manager of the public outreach program, the Districts participated again this year in the Orange County Fair. One of our exhibits included a computerized environmental quiz for children and another quiz for adults, which was very popular. The interactive quiz gives us an idea of the level of understanding the public has of our wastewater management program which, in turn, helps us to target our public information t efforts accordingly. Mr. Sylvester also stated that approximately 9,000 packages of composted biosolids and flower seeds were distributed which were supplied by Pima Gro, one of the Districts' sludge contractors, that helps demonstrate the beneficial reuse of this product. The General Manager then asked Charles Egigian Nichols, Manager of the Conservation, Recycle & Reuse Division, to report on the Districts' biosolids management program. Using slides, Mr. Nichols spoke to the Directors in depth about the program which recycles 100% of the Districts' sludge for beneficial reuse. DISTRICT 1 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held July 14, 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 July 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 14, 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 July 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 6 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held July 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- O8/11/93 DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held July 14, 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 July 14, 1993, the Chairman ordered that r 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 July 14, 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 July 14, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. ALL DISTRICTS Moved, seconded and duly carried: Ratification of payment of Joint and Individual District Claims That payment of Joint and individual District claims set forth on pages "A" and "B" attached hereto and made a part of these minutes, and summarized below, be, and are hereby, ratified by the respective Boards in the amounts so indicated. 07/14/93 07/28/93 ALL DISTRICTS Joint Operating Fund - $ 602,808.78 $1,362,289.86 Capital Outlay Revolving Fund - 955,067.41 1,161,198.37 Joint Working Capital Fund - 164,282.67 136,617.36 Self-Funded Insurance Funds - 0.00 42,326.90 DISTRICT NO. 1 - 184.19 1,274.38 DISTRICT NO. 2 - 990.98 15,817.53 DISTRICT NO. 3 - 54,897.69 57,206.68 DISTRICT NO. 5 - 720.90 469,013.97 DISTRICT NO. 6 - 874.73 206.47 DISTRICT NO. 7 - 7,509.39 6,775.96 DISTRICT NO. 11 - 216.24 10,797.55 DISTRICT NO. 13 - 41.15 0.00 t DISTRICT NO. 14 - 508.12 371 .00 DISTRICTS NOS. 5 & 6 JOINT - 44,121.79 60,133.84 DISTRICTS NOS. 6 & 7 JOINT - 2,876.95 0.00 DISTRICTS NOS. 7 & 14 JOINT - 17.67 6,919.14 51.835.118.66 S3.330.949.01 -5- 08/11/93 ALL DISTRICTS Moved, seconded and duly carried: Awarding Purchase of Anionic Polvelectrolyte Chemical Polymer. That the Boards of Directors hereby adopt Specification No. P-138. to Diatec Resolution No. 93-97, receiving and filing Environmental bid tabulation and recommendation and awarding contract for Purchase of Anionic Polyelectrolyte Chemical Polymer, Specification No. P-138, to Diatec Environmental V for the price of $1.77 per pound, plus sales tax, for a one-year period beginning September 1, 1993, with provision 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: Authorizina staff to issue Chanoe Order No. 1 to Purchase Order That staff be, and is hereby, authorized to No. 60294, Open Office Furniture issue Change Order No. 1 to Purchase Order Systems and Free Standing Furniture. No. 60294, Open Office Furniture Systems Specification No. M-042. issued to and Free Standing Furniture, Specification Centerpointe Commercial Interiors No. M-042, issued to Centerpointe and/or Harpers. Inc. Commercial Interiors and/or Harpers, Inc., providing for additional furniture in the amount of $4,154.00, increasing the total authorized amount from $222,884.44 plus tax and freight to $227,038.44 plus tax and freight. ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 5 to the Plans and specifications for Job That Change Order No. 5 to the plans and Nos. 1-9 and J-22-2 specifications for Interplant Pipeline and Utility Corridor, Job No. 1-9, and Replacement of Portion of Standby Ocean Outfall, Job No. J-22-2, authorizing an addition of $61,842.00 to the contract with Colich Bros., Inc., dba Colich and Sons, for eight items of additional work or for granting a time extension of 84 calendar days, be, and is hereby, approved. ALL DISTRICTS Director Collins reiterated his concern that Approving Change Order No. 23 to the appropriate party be held responsible for the plans and specifications for Job construction changes resulting from design No. J-19-1 errors or omissions; that the consulting design engineers be identified and rated on their performance; and that the change order items subject to negotiation with the design engineer be identified. -6- 08/11/93 Chairman Mahoney advised the Directors that because of recent change order discussions he had appointed an Engineering and Construction Committee, made up of Directors experienced in the area of engineering design and construction, to review the Districts' policies to see if changes should be made. The Committee will consider all the issues and once the Committee has completed its review, a , recommendation will be made to the Boards regarding any items that need to be addressed, probably within the next two to three months. Y It was then moved, seconded and duly carried: That Change Order No. 23 to the plans and specifications for Central Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an addition of $19,643.00 to the contract with Hunter Corporation for six items of additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Industrial Water Pipeline Extension at Plant No. 2. Job That the Boards of Directors hereby adopt No. P2-51. to Amick Construction Resolution No. 93-98, receiving and filing Co.. Inc. bid tabulation and recommendation and awarding contract for Industrial Water Pipeline Extension at Plant No. 2, Job No. P2-51, to Amick Construction Co., Inc., in the total amount of $275,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 1 to the Professional Services Agreement with That the Boards of Directors hereby adopt Holmes & Narver. Inc. for Job Resolution No. 93-99, approving Addendum Nos. P7-44 and P2-53 No. 1 to the Professional Services Agreement with 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, providing for a reallocation of costs among categories within said agreement, with no change in the maximum authorized compensation of $1,997,510.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Converse Consultants That the Selection Committee certification Orange County for Environmental and of the final negotiated fee relative to the Geotechnical Services. Specification Professional Services Agreement with No. S-070 Converse Consultants Orange County for Environmental and Geotechnical Services, Specification No. 5-070, for various collection system and treatment plant projects to be constructed over the next three years, be, and is hereby, received, ordered filed and approved; and, -7- O8/11/93 FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-100, approving said agreement with Converse Consultants Orange County for said services at quoted rates for a total amount not to exceed $100,000.00 for a one-year period beginning August 11, 1993, with provision for two one-year extensions. Said resolution, by reference hereto, is hereby made a part of these minutes. r ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Brown and Caldwell That the Selection Committee certification Consultants for specialized of the final negotiated fee relative to the enn ineering and construction electrical Professional Services Agreement with Brown engineering, coordination and and Caldwell Consultants for specialized inspection services for various engineering and construction electrical master-olanned construction projects engineering, coordination and inspection services for various master-planned construction projects, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-101, approving said agreement with Brown and Caldwell Consultants for said services on an as-needed basis, for an 18-month period beginning August 11, 1993, at the hourly rate of $90.00 including labor, overhead, direct expenses, travel and profit, for a total amount not to exceed $93,600. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Aoorovino Lease Agreement with Carl Karcher Enterprises. Inc. re - That the Boards of Directors hereby adopt Interplant Pipeline and Utility Corridor, Resolution No. 93-102, approving Lease Job No. 1-9 Agreement with Carl Karcher Enterprises, Inc. re Interplant Pipeline and Utility Corridor, Job No. 1-9, authorizing use of a four-foot wide portion of Districts' utility corridor for parking, for a five-year period beginning August 11, 1993, with option for one additional five-year period. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing renewal of membership in the Santa Ana River Flood Protection That renewal of membership in the Santa Aaencv ISARFPAI Ana River Flood Protection Agency ISARFPAI for the 1993-94 fiscal year, be, and is hereby, authorized. -8- 08/1 1/93 ALL DISTRICTS Actions relative to research Projects with National Water Research Institute (NWRI). University of North Carolina (UNC) and Hawaii Water , Resources Research Center (HWRRC) Receive and file Staff Report ° Moved, seconded and duly carried: That the Staff Report dated July 29, 1993 re Proposed Amendment of Board Actions re National Water Research Institute Research Projects, be, and is hereby, received and ordered filed. Amending Boards' actions of November 13, 1991 and March 11 , 1992 relative to research Proiects Moved, seconded and duly carried: That the Boards of Directors hereby amend their actions taken on November 13, 1991 and March 11, 1992 re Development and Application of Molecular Techniques to Detect Indicator and Pathogenic Microorganisms in Treated Wastewater (Project No. WQ-91-01) and Collaborative National Study Using Molecular Techniques to Detect Hepatitis A Virus and Virulence Factor Genes in E. Coli (Project No. HR-92-06) with National Water Research Institute (NWRI), University of North Carolina (UNC) and Hawaii Water Resources Research Center (HWRRC), authorizing total expenditures by the Districts for said work in the amount of $888,111 .00 for the period January 1, 1992 through June 30, 1994, including grant funding to be reimbursed by the NWRI in the amount of $327,546.00 for the Districts, and grant pass-through in the amount of $106,399.00 for UNC and $104,827.00 for HWRRC, be, and is hereby, authorized as summarized in the following table: -9- 08/11/93 Revised Sources and Application of Funds NWRI CSDOC UNC- HWFAC TOTAL v Original Project WO-91-01 $223,501 $226,959 b 450,460 I7/92 - 12/93) Additional Project HR-92-06 315,271 122.380 S 50-220 $127,915 615,786 17/92 -6/94) Sub-Total $538,772 $349,339 b 50,220 $127,915 41,066,246 NWRI Grants Distributed to CSDOC For CSDOC 1327,546) 327,546 For UNC (106,399) 106,399 For HWRRC 1044,827) 104,827 2277 Sub-Total' -0" $888.1111a) b 50,220 $127,915 $1.066,246 Pass-Thru of NWRI Grants to Other Participants To UNC (106,399) 106,399 To HWRRI (104,827) 104,827 TOTAL' b676.885(b) $156.6191a) b232.742(a) 81 4 (a) 'la) Gross (b) Net 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 and Executive Committee meetings held on July 21, 1993 and July 28, 1993, respectively, be, and are hereby, received, ordered filed and approved. Director Roger R. Stanton requested that his abstention from voting on this item be made a matter of record. -10- 08/11/93 ALL DISTRICTS Moved, seconded and duly carried: Authorizing compensation for insurance oroaram to Robert F. Driver That compensation for the insurance Associates for fiscal year 1993-94 program to Robert F. Driver Associates for fiscal year 1993-94 in an amount not to exceed $96,361 .00, be, and is hereby, authorized as follows: 9 f10BEK F.OFWEB COh1Me TON 198384 189394 COWMSATION TYoe of Pa Premium Cmmuumn % Cemntle•ien P,aperly •$1,097.512 7.7% F80.000 Fxteee Wo 'Ce Fe MPmbm,mce •••24,491 10.0% 2,449 BaderaM Mechmary ...2.011 20.0% 402 T.W ad Aeadsm "1"."7 15.0% 7.383 C..of Cmmuson ••700 15.0% 117 MW ] 0% 8.000 Ta •b,dudn Tee®end Faea "• a ,Tlseueh 311/84 ....Farhr,m.only SesW m plwmed it 188184 new eeret,u lien pgxte nd wnam mginem ae1vnm®. Directors Roger R. Stanton and William G. Steiner requested that their abstentions from voting on this item be made a matter of record. DISTRICTS 1. 2, 3. 5. 6. 7 & 11 Actions re Advance Refundina Certificates of Participation. 1993 Series 1 Approving Advance Refunding Certificates of Participation. 1993 Series 1 Moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following resolutions approving Advance Refunding Certificates of Participation, 1993 Series 1, pursuant to the Boards' adopted long-range financial plan: -11- 08/11/93 District Resolution No. COP Maximum Amount 1 93-103-1 $ 8,940,670.00 2 93-104-2 18,914,050.00 3 93-105-3 17,935,620.00 5 93-106-5 1,769,085.00 v 6 93-107-6 482,840.00 7 93-108-7 1,358,805.00 11 93-109-11 598,930.00 NOTE: SAID RESOLUTIONS authorize issuance of Certificates of Participation by each respective District in the estimated principal amounts indicated above and aggregate principal amount not to exceed $50,000,000.00; and, Approve and authorize printing and distribution of the Preliminary and Final Official Statement (informs potential investors about terms) Authorize payment to the credit rating agencies, Standard and Poor's and Moody's (estimated amount $40,000.00 each) Authorize completion of the following legal documents: • Acquisition Agreement . . . Details each District's participation and projects • Assignment Agreement . . Allows Trustee to pay investors • Trust Agreement . . . . . . . Instructions for Trustee Bank • Escrow Agreement . . . . . Sets forth the duties and responsibilities of the escrow agent • Certificate Purchase Agreement . . . . . . . . . . . Sets forth terms and conditions of sale between Districts and underwriter Merrill Lynch -12- 08/11/93 • Interest Rate SWAP Agreement . . . . . . . . . . . Sets forth terms and conditions of interest between Districts and counterparty • Liquidity Guarantee a Agreement . . . . . . . . . . . Guarantees a liquidity facility at 25 basis points annual fee • Guarantee of American International Group, Inc. . . Guarantees performance on SWAP agreement (if needed) • Offering Statement . . . . . Informs potential investors about the terms and conditions of the financing • Standby Bond Purchase Agreement . . . . . . . . . . . Sets forth the terms and conditions of the liquidity facility • Remarketing Agreement . . Sets forth the duties and responsibilities of the remarketing agent - Authorize execution and delivery of synthetic fixed rate advance refunding COPS, subsequent to the negotiation process, with final terms to be determined by finance team, but not to exceed $50 million and a term of 25 years Authorize underwriter's (Merrill Lynch) fees not to exceed $3.50/$1,000 certificate for synthetic fixed rate transaction (previously approved by Boards) Authorize selection of Texas Commerce Bank National Association as Trustee Bank (estimated gross fee over life of issue is $140,000.00) Select KPMG Peat Marwick as verification agent (one-time fee is $3,500.00) -13- 08/11/93 Authorize selection of (to be determined) as municipal bond insurer if necessary (fee is estimated at 25 basis points or $214,000) Approve Master Interest Exchange (SWAPs) and approve liquidity facility with American International Group, Inc., or other acceptable lowest cost SWAP provider/SWAP counterparty (estimated cost $2,035,000 over life of issue) Approve a Mutual Benefit Advances Agreement, sometimes referred to as a "Cross-Collateralization Agreement", between the participating Districts Said resolutions, by reference hereto, are hereby made a part of these minutes. Directors Roger R. Stanton and William G. Steiner requested that their abstentions from voting on this item be made a matter of record. Authorizing the finance team to determine and implement the best combination of financing alternatives to obtain the most favorable overall terms and conditions for the Advance Refunding Certificates of Participation. 1993 Series 1 Moved, seconded and duly carried: That the finance team be, and is hereby, authorized to determine and implement the best combination of the debt financing alternatives to obtain the most favorable overall terms and conditions for the Advance Refunding Certificates of Participation, 1993 Series 1, based on the market conditions during the transaction time frame and minimum savings threshold of 2.50% present value; and, FURTHER MOVED: That each District Chairman or Chairman pro tem, Board Secretary, General Manager, Director of Finance, General Counsel and any other duly-constituted officer or agent be, and are hereby, authorized to execute any and all documents necessary and advisable to effectuate the transactions. Directors Roger R. Stanton and William G. Steiner requested that their abstentions from voting on this item be made a matter of record. -14- O8/11/93 ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written report of the Special Joint Works That the written report of the Special Joint Selection Committee re Computers Works Selection Committee meeting re Computers held on August 4, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Aoprovina Professional Services Agreement with PlanGraohics/Black & That the Boards of Directors hereby adopt Veatch for Phase I Needs Assessment Resolution No. 93-110, approving re Computerized Facilities' Record and Professional Services Agreement with Drawing System. Job No. J-25-1 PlanGraphics/Black & Veatch for Phase I Needs Assessment re Computerized Facilities' Record and Drawing System, Job No. J-25-1, on an hourly-rate basis for labor plus overhead, direct expenses and fixed profit for an amount not to exceed $125,180.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing the Special Joint Works Selection Committee re Computers to That the Special Joint Works Selection solicit proposals and negotiate a Committee re Computers be, and is hereby, Professional Services Agreement for authorized to solicit proposals and negotiate Selection of a New Financial a Professional Services Agreement for Information System. Specification Selection of a New Financial Information No. 5-072 System, Specification No. 5-072, for consideration by the Boards at a later date. 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) Status of pending litigation (arbitration) 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 54956.9 The Boards convened in closed session at 8:05 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. -15- 08/11/93 ALL DISTRICTS At 8:13 p.m. the Boards reconvened in Reconvene in reaular session regular session. ALL DISTRICTS Moved, seconded and duly carried: Approving Chance Order No. 3 to Purchase Order No. 59981 issued to That staff be, and is hereby, authorized to Charles Evans and Associates to issue Change Order No. 3 to Purchase Order d conduct forensic testina No. 59981, issued to Charles Evans and Associates to conduct forensic testing, authorizing an addition of $42,500.00, increasing the maximum authorized amount from $438,249.00, to $480,749.00. 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 8:13 p.m., August 11,1993. 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 8:13 p.m., August 11, 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 8:13 p.m., August 11, 1993. DISTRICT 5 Moved, seconded and duly carried: Approving License and Reimbursement Agreement with the That the Board of Directors hereby adopts Irvine Ranch Water District (IRWDI Resolution No. 93-112.5, approving License and the State of California. and Reimbursement Agreement with the Department of Parks and Recreation Irvine Ranch Water District (IRWD) and the (State) for construction. State of California, Department of Parks and reimbursement and ownership of Recreation (State) for construction, sewer facilities to serve Crystal Cove reimbursement and ownership of sewer State Park, in conjunction with facilities to serve Crystal Cove State Park, to Contract No. 5-35-2 be constructed in conjunction with South Coast Trunk Sewer, Phase II, Contract No. 5-35-2, and authorize the General Manager to execute said agreement in form approved by General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. -16. 08/11/93 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 8:13 p.m., August 11, 1993. DISTRICTS 6. 7 & 14 Moved, seconded and duly carried: Authorizing the Selection Committee to negotiate Addendum No. 3 to the That the Selection Committee be, and is Professional Services Aareement with hereby, authorized to negotiate Addendum Boyle Engineering Corporation for No. 3 to the Professional Services Contract Nos. 14-1-1. 14-1-2 and Agreement with Boyle Engineering 6-12 Corporation for design of Baker-Gisler Interceptor, Contract No. 14-1-1 (subsequently divided into Contract No. 14-1-1 A, from Fairview Road to Plant No. 1, and Contract No. 14-1-1B, from Bristol Street to Fairview Road): Baker Force Mains, from Main Street Pump Station to Bristol Street, Contract No. 14-1-2; and Fairview Relief Sewer, Contract No. 6-12, to provide for added costs due to time delays and additional contract documents. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 8:13 p.m., August 11, 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 8:13 p.m., August 11, 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 8:13 p.m., August 11, 1993. 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 8:13 p.m., August 11, 1993. -17- 08/11/93 DISTRICT 7 Moved, seconded and duly carried: Aoorovina Professional Services Agreement with Boyle Engineerina That the Selection Committee certification Corporation for design and of the final negotiated fee relative to the construction services for Contract Professional Services Agreement with Boyle No. 7-22 Engineering Corporation for design and construction services for Parallel and Replacement of Portions of Lemon Heights Subtrunk, La Colina Drive to Newport Boulevard, Contract No. 7-22, be, and is hereby, received ordered filed and approved; and, FURTHER MOVED: That the Board of Directors hereby adopts Resolution No. 93-113-7, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, direct expenses, subconsultant fees and fixed profit, for a total amount not to exceed $74,080.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 7 The Director of Engineering reported that in Awarding contract for Abandonment June, the Directors approved the plans and of Navy Way Pump Station and Force specifications for Abandonment of Navy Main. and Construction of Way Pump Station and Force Main, and Reolacement Gravity Sewer. Contract Construction of Replacement Gravity Sewer, No. 7-20, to Peter C. David Co.. Inc. Contract No. 7-20. This project is part of a program to abandon or take out of service certain pump stations that can now flow to the new Irvine Ranch Water District Harvard Trunk Sewer pursuant to a capacity agreement, and to remove the Techite force mains which have a history of failures. The replacement sewer is 6,200 linear feet of 24-inch VCP aligned in the Edinger Avenue median from the existing pump station to west of Jamboree Road. The last 1,400 linear feet is in an easement on the northerly property boundary of the Jamboree Plaza. Mr, Dawes stated that on July 13, 1993, 16 bids were received for this project. The bids ranged from a high of $1,680,000.00 to a low of $937,480.00, submitted by Peter C. David Co., Inc. and recommended that the contract be awarded to the low bidder. The Directors then entered into a discussion regarding the possibilities of awarding the contract to someone other than the lowest bidder because of past difficulties experienced with Peter C. David Co., Inc. After a review of the legal restrictions on not awarding to the low bidder by the General Counsel and a review of the urgency of the project and how it will be managed by the Director of Engineering, it was moved, seconded and duly carried: -18- 08111/93 That the Board of Directors hereby adopts Resolution No. 93-114-7, receiving and filing bid tabulation and recommendation and awarding contract for Abandonment of Navy Way Pump Station and Force Main, and Construction of Replacement Gravity Sewer, Contract No. 7-20, to Peter C. David Co., Inc., in the total amount of $937,480.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DirectoM'Barry Hammond and William G. Steiner requested that their vote in opposition to the motion awarding said contract to Peter C. David Co., Inc., be made a matter of record. Staff was requested to provide a status report on the contract to the Directors in September. DISTRICT 7 Moved, seconded and duly carried: Asliournment That the meeting of the Board of Directors of County Sanitation District No. 7 be adjourned. The Chairman then declared the meeting so adjourned at 8:26 p.m., August 11, 1993. Ar Assistant S retar/ f the Boards of Directors of County Sanitati n Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -19- FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/07/93 PAGE 1 REPORT NUMBER AP 13 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE C6/30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 130943 AG TECH COMPANY $67,774.72 RESIDUALS REMOVAL M.0.10-8-91 130944 AMERICAN TELEPHONE 6 TELEGRAPH 51.209.14 LONG DISTANCE TELEPHONE SERVICES 130945 ACCU-LABS RESEARCH INC $50.00 LAB SERVICES 130946 RESOD COMPRESSORS INC $88.00 TRUCK PARTS 130947 ALPHAGA2 $2,964.76 SPECIALTY GASSES 130948 ALLIED SUPPLY CO 5383.16 VALVE SUPPLIES 130949 AMERICAN TYPE CULTURE COLLECTN $191.52 LAB SUPPLIES 136950 AMICON. INC 5617.29 LAB SUPPLIES 130951 AMSCO SCIENTIFIC $29.077.00 LAB EQUIPMENT M.O.4-14-93 130952 ANAHEIM SEVER CONSTRUCTION $4,500.00 SEWER REPAIRS DIST 7 130953 ANALYSTS INC $1,657.16 MECHANICAL SUPPLIES 130954 ANDATACD 53.133.70 COMPUTER HARDWARE 130955 BLAKE P ANDERSON $67.26 CELLULAR TELEPHONE REIMBURSEMENT L30956 ANGEL SCIENTIFIC PRODUCTS $272.88 LAB SUPPLIES 130957 ANTMONY•S MECN S MACHINE. INC. $542.45 MECHANICAL REPAIRS 130958 APPLIED SIOSYSTEMS INC $1.905.13 LAB SYSTEMS 130959 ARI20NA INSTRUMENT 5149.52 INSTRUMENT 130960 AUTO SHOP EQUIPMENT CO 5193.63 TRUCK PARTS 13C961 AWARDS S TROPHIES $198.69 AWARD PLAQUES X 130962 BC ANALYTICAL 4750.06 LAB SERVICES = 130963 6FI PORTABLE SERVICES 595.99 RENTAL EQUIPMENT 130964 SKM LANDFILL 45,572.48 RESIDUALS REMOVAL M.0.30-9-91 00 130965 SEW SAFETY 8 SUPPLY $2,961.87 SAFETY SUPPLIES 130966 BARCLAYS LAY PUBLISHERS $60.00 PUBLICATION 13C967 BATTERY SPECIALTIES 5667.19 BATTERIES n 130968 SAUER COMPRESSOR SGS.33 COMPRESSOR REPAIRS 1 130969 BANTER DIAGNOSTICS INC $5,352.22 LAB SUPPLIES H 130970 BIOSPIIERICAL INSTRUMENTS INC 5224.00 LAB SUPPLIES 130971 BIOVMITTAKER. INC. $111.15 LAB SUPPLIES 130972 SOEHRINGER MANNHEIM $135.14 LAB SUPPLIES 130973 BOYLE ENGINEERING CORP 320.444.83 ENGINEERING SERVICES 5-37-3 130974 BRENNER-FIEDLER S ASSOC IN $519.04 COMPRESSOR PARTS 130975 BUILDERS EMPORIUM $138.37 HARDWARE/LUMBER 13C976 SNI BOOKS $77.94 PUBLICATION 130977 GARY 6 STREED $6,421.36 PETTY CASH REIMBURSEMENT 130978 BUTLER PAPER COMPANY $467.55 OFFICE SUPPLIES 130979 C M 1 $3,935.49 INSTRUMENT 130980 C.P.I. $508.89 LAB SUPPLIES 130981 CPC PRESS INC $144.90 BOOK 130982 IS COMPANY $1,189.14 VALVES 130983 CALTROL INC 9230.32 REGULATOR PARTS ISE984 CALGON VESTAL LAB $128.07 LAB SUPPLIES 130985 CAPITAL WESTWARD $259.94 MECHANICAL PARTS 130906 JOHN CAROLED ENGINEERS $258,922.21 ENGINEERING SERVICES P1-38, P1-36 130987 CENTREPOINT COMMERCIAL TNT $629.09 OFFICE SUPPLIES 130988 CENTURY SAFETY INST L SUPP 52.500.94 SAFETY SUPPLIES FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/07193 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGC COUNTY CLAIMS PAID G7/14/93 POSTING DATE C6/30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 130989 CHEMWEST $16.440.93 PUMP PARTS 130990 COAST FIRE EQUIPMENT $365.81 - LAB SUPPLIES 130991 COLD SPRING HARBOR $243.00 LAS SUPPLIES 230992 COLICH AND SONS $183.954.00 CONSTRUCTION I-9 130993 COMPUTER WORLD $58.95 SUBSCRIPTION 130994 COMPUSERVE 1297.97 COMPUTER SERVICES 130995 CONNELL GM PARTS / DIV $01.51 TRUCK PARTS 130996 CONSOLIDATED ELECTRICAL DIST 53.994.17 ELECTRIC PARTS 130997 CONTINENTAL AIR TOOLS INC $2.351.57 TOOLS 130998 CONTINENTAL CHEMICAL CO $4.048.75 CHLORINE M.0.10-9-91 130999 COOPER INDUSTRIES INC 504.969.32 MECHANICAL PARTS M.O.2-30-93 131000 COSTA MESA AUTO SUPPLY 5714.06 TRUCK PARTS 1310DI COUNTY WHOLESALE ELECTRIC $12.93 ELECTRICAL SUPPLIES 131002 HORNET FOUNDATION CSU $380.76 PUBLICATION 131003 STATE OF CALIFORNIA $35,752.00 SALES TM LIABILITY 1992-93 131004 STATE WATER RESOURCES CONTROL $995.87 UNDERGROUND STORAGE TANK PROGRAM 131005 DAPPER TIRE 1438.28 TIRES 131C06 OIATEC ENVIRONMENTAL $3.811.45 ANIONIC POLYMER N.0.8-12-92 m 131007 DIGITAL EQUIPMENT CORP $751.04 COMPUTER SOFTWARE X 133008 DISPOSAL CONTROL SERVICE IN $2.279.25 TOXIC WASTE DISPOSAL 2 132009 DIVERSIFIED INSPECTION $10.722.58 MECHANICAL REPAIRS 231020 DOVER ELEVATOR COMPANY $820.00 SERVICE AGREEMENT 131011 DRESSER MEASUREMENT $8.90 SALES TAX 233012 DUNN ECK ARDS CORP S4.6B7.B1 PAINT SUPPLIES 131013 EIM CO/NBS SUPPLY $457.94 INSTRUMENT PARTS >? 131014 ESP NORTH 5613.40 WELDING SUPPLIES N 131015 EASTMAN INC $1.101.19 OFFICE SUPPLIES 131016 ECOANALYSIS INC $15,000.00 OCEAN MONITORING M.0.7-17-91 131017 EGGHEAD DISCOUNT SOFTWARE 5349.46 COMPUTER SOFTWARE 131018 ENCHANTER INC 53.360.00 OCEAN MONITORING M.0.6-10-92 131C19 ENERGY SAVINGS SYSTEM 514.000.00 MECHANICAL PARTS 131020 ENVIRONETICS, INC 5177.80 LAB SUPPLIES 131021 ENVIRONMENTAL CAREERS BULLETIN 394G.00 NOTICES 6 ADS 131C22 EIT 5798.79 CHLORINATION SUPPLIES 131023 ENVISIONS SOLUTIONS TECH. 5886.77 COMPUTER SOFTWARE 131P24 FALCON DISPOSAL SERVICE 58.840.00 RESIDUALS REMOVAL M.0.10-9-91 131025 FEDERAL EXPRESS CORP $557.25 AIR FREIGHT 131026 FEHRELLGAS $190.68 PROPANE 131027 FILTER SUPPLY CO 3423.53 MECHANICAL SUPPLIES 13102E FISCHER A PORTER CO 31.902.51 CHLORINATION PARTS 131029 FISHER SCIENTIFIC CO 51.538.43 LAB SUPPLIES 131030 FISONS INSTRUMENTS $447.48 LAB SUPPLIES 131031 FLAT AND VERTICAL INC. $350.06 CONCRETE CUTTING 131C32 FLO-SYSTEMS 5293.86 PUMP PARTS 131033 FLUID HANDLING SYSTEMS 1543.84 PUMP PARTS 131034 FORBES CONFUTER GROUP INC $386.74 OFFICE EQUIPMENT 6 FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSINW DATE 7107/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06,30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13103B FOUNTAIN VALLEY CAMERA $55.44 FILM 131036 FOUNTAIN VALLEY PAINT $457.47 PAINT SUPPLIES 1]]017 THE FO#BORO CO 3357.45 INSTRUMENT SUPPLIES 131C38 FULLER FOND $14.619.52 TRUCK 131039 GSTr INC. 3161.82 OFFICE EQUIPMENT 131040 GARRATT-CALLAHAN COMPANY $2,937.80 CHEMICALS 131041 GENERAL ELECTRIC CO 57.500.30 231042 GENERAL TELEPHONE CO $427.49 INSTRUMENT SUPPLIES 131043 GERHARDTrS INC $1.455.63 POWER SERVICES POWER ARTS PARTS 131045 GRAPHICM-CONTROLS INC $4.557.55 PUMP PARTS 131045 GRAPHIC CONTROLS 0 INeTRUMENT PARTS 131046 GRAPHIC DISTRIBUTORS f1.515.S15690 FILM 131047 GERALD L GREER CO INC 3370.66 TRUCK PARTS 131048 HACH COMPANY $3.548.38 LAS EQUIPMENT 131049 HARBOR DIESEL G EOUIPINC 55.356.32 GENERATOR PARTS 131050 HARRINGTON INDUSTRIAL PLASTIC $1,979626 VALVE PARTS 131051 HAULAVAY CONTAINERS 12.700600 TRASH REMOVAL 131052 HAUSER ENGINEERING $8.463.27 LAB SERVICES rn X 131053 PL HAWN CO INC $74.35 FILTERS = 131054 MILTI INC $556.27 HARDWARE/PIPING 131055 HOERBIGER CVS CALIF INC $1,560.07 COMPRESSOR PARTS CO 131056 HORIZON HIGH REACH L EQUIP S3.377.63 TRUCK PARTS 131057 AS HUGHES CO INC $1,009.45 PAINT SUPPLIES 1310587 HUNTER CORPORATION $20.194.00 CONSTRUCTION J-19-1 Oa 131GS9 CITY OF HUNTINGTON BEACH 516.069.5C WATER USE LI 13I060 HUNTINGTON AMC/JLEP/RENAULT $37.57 TRUCK PARTS 131061 HUNTINGTON BEACH NUBBEh STA $90.59 OFFICE SUPPLIES 13106 HUNTINGTON SUPPLY 3 . MARDWARB 131063 HUNTINGTON VALLEY SCNYINN C f739.58 58 BICYCLE PARTS 13164 HUNTS FINAL PHASE 34 r600.04 CONSTRUCTION 98RVIC6S 131065 HYCLONE LABORATORIES INC 3934.74 9UPPLI89 131066 HTDR GTE# INC ill r9]7.57 OIL 131067 IMPERIAL WEST CHEMICAL $24.748.53 FERRIC CHLORIDE M.O.11-18-92 131068 INDUSTRIAL THREADED PRODUCTS $169.66 CONNECTORS 131069 INGRAM PAPER 537.31 OFPICB BUPPLI89 131071 INTEGRATED CONTROLS S1.$25.06 GAUGE 131072 PACTEL TRAETRAD 291.05 RENTAL EQUIPMENT 131072 IRVINE RANCH WATER DISTRICT ,190.33 OFFICE USE Q 131074 J.D.T. WESTERN GIESSAN INC f5$731.61 OFFIT EQUIPMENT 131075 GREAT WESTERN SANITARY SUPP 37]1.61 JANITORIAL SUPPLIES CE 133075 JAPAN LANDSCAPING INC 324r950.00 LANDSCAPING SERVICES 131077 JAVA10 CONTRACTORS INC f1J1292.87 CONSTRUCTION MEETING 5-1 131078 JAYS CATERING CONTROLS 5192.87 DIRECTOREP PARTING 8%PHN36 131079 JOHNSTO CONTROLS INC 117?.96 INSTRUMENT PARTS 131079 JONESTUCH SUPPLY .033.4. ELECTRIC PARTS 1330H0 JONES CHEMICALS INC $A 033.42 CN6NICAL3 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7107193 PAGE / REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 06/30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131081 KAMAN BEARINGS L SUPPLY $1.152.96 HARDWARE 131082 KEENAN SUPPLY $1.070.32 VALVES 131083 THE KEITH COMPANIES 615.307.00 ENGINEERING SERVICES 3-36R 131984 KING BEARING INC 2183.01 MACHINE SUPPLIES 131085 KNOX INDUSTRIAL SUPPLIES $375.22 TOOLS 131C86 LA LIQUID HANDLING SYSTEMS $1.65D.53 PUMP PARTS 131087 LA TRONICS 9430.94 TELEVISION/RECORDER 131088 OAT R. LEE 34.901.23 CONNECTION FEE REFUND 231009 LEE S RO CONSULTING ENGR $20.298.18 ENGINEERING SERVICES P2-51 132090 NBC APPLIED ENVIRONMENTAL $933.33 OCEAN MONITORING 131091 MACDONALD-STEPHENS LAU 5540.U6 LAB SERVICES .31092 MACOMCO $520.65 SERVICE AGREEMENT 131E93 NAG SYSTEMS 6358.37 INSTRUMENT PARTS 131094 MANLEY-S BOILER REPAIR CO. INC 53.000.00 BOILER PARTS 131095 MARGATE CONSTRUCTION INC $175.017.70 CONSTRUCTION P2-42-2 1-1096 MARINE TECHNOLOGY SOCIETY $1.039.50 TRAINING REGISTRATION 231097 MARSH-MC BIRNEY INC 336C.40 LAB SUPPLIES 131C90 MARVAC ELECTRONICS $23.41 INSTRUMENT SUPPLIES m 131099 MATT - CHLOR INC $6.94 HARDWARE X 131100 MEMBREX $365.75 LAB SUPPLIES = 131101 MICROAGE $189.64 LAB SUPPLIES 131202 MIDLAND MFG COPP $863.02 CHLORINATION PARTS 131103 MIDWAY MFG A MACHINING $2,635.00 REPAIR SUPPLIES __4 131104 MISCO $338.11 OFFICE SUPPLIES n 131105 MISSION INDUSTRIES S3.910.25 UNIFORM RENTALS 131106 MITCHELL INTERNATIONAL INC 1299.95 PUBLICATIONS ,p 131307 MONT GOMERY LABORATORIES 521.00 LAB SERVICES 131108 MYRON L COMPANY $163.29 METER 131109 NATIONAL SAFETY COUNCIL 1247.67 SAFETY SUPPLIES 131210 NATIONAL WATER RESEARCH 350,000.00 MEMBERSHIP DUES 131111 NEAL SUPPLY CO 37.6L2.84 PLUMBING SUPPLIES 131112 NEOTRUNICS $520.45 INSTRUMENT PARTS 131113 NEWARK ELECTRONICS $196.80 INSTRUMENT PARTS 131214 CITY OF NEWPORT BEACH $27.62 WATER USE 131115 NORSKOG ELECTRIC VEHICLES 57.755.85 ELECTRIC CARTS 131116 NOYES DATA CORP 686.00 PUBLICATIONS 132117 OT CORPORATION 4249.00 LAB SUPPLIES 131118 OFFICE PAVILION/INTERIOR RES 52.464.62 OFFICE FURNITURE 232219 OR SYSTEMS CO $30,017.37 CTILORINE M.O.10-9-91 131120 ORANGE COUNTY CHEMICAL CO $1,045.78 CHEMICALS 131121 ORANGE COUNTY FARM SUPPLY C 326.88 TOOLS 131122 ORANGE COUNTY WHOLESALE $91.91 ELECTRIC SUPPLIES 131223 ORANGE VALVE S FITTING CO. 11H69.02 FITTINGS 131124 OXYGEN SERVICE $1.192.11 SPECIALTY GASSES 131125 COUNTY OF ORANGE $2,479.00 DATA PROCESSING SERVICES 131126 PSSI 5748.80 SEWER VIDEO INSPECTION FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/07193 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID D7114/93 POSTING DATE 06/30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131127 PACIFIC SAFETY EQUIPMENT CO 32.514.07 SAFETY SUPPLIES 131128 PACTEL MERIDIAN SYSTEMS 1804.26 TELEPHONE SYSTEM SERVICE AGREEMENT 131129 PADRE JANITORIAL SUPP $135.36 JANITORIAL SUPPLIES 231130 PAK VEST 578.93 JANITORIAL SUPPLIES 131131 PALMIERI. TYLER, WIENER. S435.00 LEGAL SERVICES 6-12-91 131132 PARAGON CABLE $36.78 CABLE SERVICES 131133 PENN-MAYFLOWER $1.045.38 TRUCKING SERVICES 132134 PERKIN-ELMER CONFORAYION 51.239.63 LAB SUPPLIES 131135 PIMA ORO SYSTEMS INC 3151.908.16 RESIDUALS REMOVAL H.O.5-8-91 131136 POLYMETRICS• INC. 31.244.U5 SERVICE AGREEMENT 131137 POLYPURE INC 520.093.92 13113E POWER TRACK INC 31CO.49 CATIONIC POLYMER M.0.3-11-92 PUMP PARTS 131139 HAROLD PRIMROSE ICE Z519.00 ICE 131141 PROCESS EQUIPMENT COMPANY $3.020.73 PUMP ST PARTS 131142 THE PROJECT SOLUTIONS CO. iq$205.09 INSTRUMENTATION INSPECCION H.0.7-17-91 131243 PULSAFENGIN ,608.12 PUMP PARTS 1311A3 PUMP ENGINEERING CO $$2,533.60 PUMP PARTS 131145 PYRAMID COM FENCE COMPANY 29.503.50 FENCING INSTALLATION X 132146 RJNTHE COMPUTER SERVICES INC $ $1,212.90 DATA ENTRY SERVICES M.O.8-12-92 = 13]1g6 THE REGISTER 51.21i.90 NOTICES 0 ADS 131147 REISH MARINE STUDIES. INC $1,240.00 OCEN MONITORING UG 13114E MCJUNKIN-REPUBLIC SUPPLY 1852.70 INSTRUMENT SUPPLIES 1S11g9 RESEARCH PRODUCTS INT. CORP 5558.53 LAB SUPPLIES 131150 J R ROB ER I CO RP 91,162.89 CONSTRUCTION J-23-1 a 131151 ROYCE INSTRUMENT $227.43 INSTRUMENT PARTS 1 131152 S.S. MECHANICAL 35.667.00 MECHANICAL PARTS N 131153 SAFETY-KLEEN CORP 3839.80 PARTS CLEANER 131154 SANCON ENGINEERING INC 5300.OU MECHANICAL PARTS 131155 SANTA ANA ELECTRIC MOTORS $1.186.17 ELECTRIC PARTS 132156 SANTA FE INDUSTRIAL PLASTICS S499.88 PLUMBING SUPPLIES 131157 SARSTEDT 372.96 LAB SUPPLIES 131158 DOUG SARVIS $1,500.00 FIRST AID/CPR TRAINING 131159 SCHERING-PLOUGH $64.32 SAFETY SUPPLIES 131160 SCIENCE APPLICATIONS INT-L 356.621.g1 OCEAN MONITORING H.0.6-10-92 131161 SCIENTIFIC ELECTRONICS SERV. $2,067.20 INSTRUMENT 131162 SCOTT SPECIALTY GASES INC 42.524.58 SPECIALTY GABBS 131163 SEA-BIRD ELECTRONICS INC 3776.00 LAE SUPPLIES 131164 SEA COAST DESIGNS $223.04 OFFICE FURNITURE 131165 SEE SALES INC $1.039.09 METER 131166 SEVER EQUIP CO OF FLORIDA S1.843.80 FITTINGS 131167 SHURELUCK SALES $4.328.71 HARDWARE 13116A SIEVERS INSTRUMENTATION 63,974.60 LN EQUIPMENT 131169 SIGNET $61.82 OFFICE EQUIPMENT 131170 SIL-MED CORP 3851.99 LUB SUPPLIES 131171 SMITH-EMERY CO $348.00 SOIL TESTING M.O.7-17-91 131172 SOLAR TURBINES INCORPORATED $200.15 ENGINE PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/07/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE 66/30/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131173 SOUTHERN CALIF EDISON CO 3139022.60 POWER 131174 SO CAL GAS CO 513.239.73 NATURAL GAS 131175 SOUTHERN COUNTIES OIL CU 345.141.99 DIESEL/UNLEADED GASOLINE 131176 SPACESAVER SYSTEMS INC $14.315.00 FILING SYSTEM ADDITIONS 131177 STAMEN 1 SPASSOFF PL 35.600.6C ENGINEERING SERVICES J-19-2 131178 SPRINGER-VERLAG $74.54 BOOK 131179 GRECO FLEXIBLE 51.635.35 MANHOLE COVERS 131180 STEMMERS TREE SLRVICE 3950.00 LANDSCAPING SERVICES 131181 SUMMIT STEEL $698.87 METAL 131102 SUPELCO INC $67.97 LAB SUPPLIES 131183 SUPERB ONE-HOUR PHOTO 311.04 FILM PROCESSING 131184 SUPER CHEM CORP $1.209.55 CHEMICALS 131185 SUPER POWER PRODUCTS $1,034.40 JANITORIAL SUPPLIES 131186 TENHAR COMPANY $110.97 LAB SUPPLIES 131187 TEKTRONIX INC $3.494.16 OFFICE EQUIPMENT 131188 THOMPSON INDUSTRIAL SUPPLY 5842.30 MACHINE SUPPLIES 131189 THOMPSON PUBLISHING GROUP 5227.00 PUBLICATION 131190 3M TELCONM PRODUCTS DIV $78.46 INSTRUMENT PARTS X 131191 TOLEDO SCALE CORP. $949.40 SERVICE AGREEMENT Z 131192 TONY-S LOCK 3 SAFE SERVICE 5170.87 KEYS/LOCKS 131193 TOSHIBA INTERNATIONAL $1.698.54 INSTRUMENT PARTS W 131194 TRANSMATION INC $2,090.73 INSTRUMENT 131195 TRAVEL EXECUTIVES $426.00 TRAVEL SERVICES 131196 TRUCK G AUTO SUPPLY INC 391.2D TRUCK PARTS n 131197 TWINING LABORATORIES OF $154.50 SOIL TESTING 13119P ULTRA SCIENTIFIC 371.00 LAB SUPPLIES 131199 UNITED PARCEL SERVICE 3354.65 PARCEL SERVICES 132200 UNITED STATES BIOCHEMICAL 3100.4I LAB SVPPLIES - 131201 US DEPT OF COMMERCE NTI $27.00 PUBLICATION 131202 VWR SCIENTIFIC 92.364.62 LAB SUPPLIES 131203 VALLEY CITIES SUPPLY CO 31.237.83 PLUMBING SUPPLIES 131204 VALLEY DETROIT DIESEL $217.45 ENGINE PARTS 1312C5 VARIAN ANALYTICAL INSTRUMENTS $3.78G.53 LAB SUPPLIES 1312C6 VERNE-S PLUMBING $110.00 PLUMBING SERVICES 131207 VORTEX INDUSTRIES 32.370.CC DOOR REPAIRS 131208 WATER ENVIRONMENT FEU. 3660.00 PUBLICATION 131209 WATERMAN SUFPLY $506.43 LAB SUPPLIES 131216 WEST COAST ANALYTICAL SRV $2,600.00 LAB SERVICES 131211 WESTERN STATES CHEMICAL SUPPLY $35.872.57 CAUSTIC SODA M.0.8-12-92 131212 WESTRUX INTERNATIONAL $160.53 TRUCK PARTS 131213 MITES $506.43 LAB SUPPLIES 131214 ROURKE G WOODRUFF 0 SPRAULIN $8,700.95 LEGAL SERVICES M.O.2-19-92 131215 1EROX CORP $124.99 COPIER LEASES 131216 GECRGE YARDLEY CO $1.504.13 VALVES 131217 TEARY A ASSOCITES INC $295.00 COMPUTER PARTS 132218 JOHNSON TOKOGAWA CORP $635.04 INSTRUMENT SUPPLIES ----------------- TOTAL CLAIMS PAID 07/14/93 s1.835.118.66 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/07/93 PAGE 7 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/14/93 POSTING DATE O6/30/93 . SUMMARY AMOUNT #1 OPER FUND $184.19 #2 OPER FUND $952.98 #2 CAP FAC FUND $38.00 #3 OPER FUND .f 25 968.23 #3 CAP FAC FUND 128:929.46 #5 OPER FUND $702.17 05 CAP PAC FUND $28.73 #6 OPER FUND $874.73 #7 OPER FUND $6,579.90 #7 CAP FAC FUND f929.49 #11 OPER FUND $216.24 #13 OPEN FUND $41.15 #14 OPER FUND f73.12 #14 CAP FAC FUND 5435.00 #566 OPER FUND $22,608.67 #566 CAP FAC FUND $21:5103. 12 #687 OPER FUND f2,876.95 #7614 OPER FUND 517.67 JT OPER FUND f602 08.78 f1l X CORP f955:067.41 = SELF FUNDED INSURANCE FUNDS 0.00 JT DIST WORKING CAPITAL FUND f164,2 2.67 M $1,835,118 66 V FUND NO 9199 - JT DIST WORKING CAFITAL PROCESSING DATE 1/22/93 PAGE 1 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID D7/28/93 POSTING DATE 07/28/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131251 AS TECH COMPANY $62,323.03 RESIDUALS REMOVAL M.0.10-9-91 131252 A T L T $4.097.09 LONG DISTANCE TELEPHONE SERVICES 131253 AMERICAN TELEPHONE L TELEGRAPH $1,209.7♦ LONG DISTANCE TELEPHONE SERVICES 131254 A T A T $248.61 LONG DISTANCE TELEPHONE SERVICES 131255 AARON BROTHERS ART MARTS $35.60 OFFICE SUPPLIES 131256 ADAMSON INDUSTRIES $478.24 LAB SUPPLIES 131257 ADVANCED ENGINE TECH CORP $13.630.00 ENGINEERING SERVICES M.O.11-18-93 131258 AIR PRODUCTS L CHEMICALS 1 $645.58 FILTERS 131259 AIR PRODUCTS A CHEMICAL IN $17.432.00 OEM AGREEMENT CRY. GEN SYST M.O.8-9-89 131260 ANAHEIM SEWER CONSTRUCTION 52.200.00 EMERGENCY SEWER REPAIRS - DIST 7 131261 SLAKE P ANDERSON $55.39 REIMBURSE CELLULAR TELEPHONE 131262 ANIKTER - DISTRIBUTION 567.87 OFFICE SUPPLIES 131263 ANTHONY PEST CONTROL 590.00 SERVICE AGREEMENT 131264 A-FLUS SYSTEMS $746.39 NOTICES 6 ADS 131265 APPLIED BIOSYSTEMS INC $12,930.00 CDNPUTER SOFTWARE 131266 ACS /APPLIED COMPUTCR SOLUTION 5218.59 OFFICE EQUIPMENT 131267 ABC LABORATORIES $2.202.D0 LAB SERVICES 131268 ARMOR - VAC 31.398.0O STREET SWEEPING 131269 ASSOCIATED CONCRETE PROD I 5133.62 HARDWARE RI 131270 AUTOMATIC DATA PROCESSING 52.560.08 PAYROLL SERVICES X 131271 BC ANALYTICAL 5720.00 LAB SERVICES 2 TRUCK PARTS 132273 BC INDUSTRIAL SUPPLY INC $105.60 bG 131273 BFI PORTABLE SERVICES 705.27 RENTAL EQUIPMENT 131275 BKM LANDFILL fS•$85.12 RESIDUSAFETY REMOVAL M.0.30-9-91 231276 SAW SAFETY L SUPPLY 550.00 RENTAL SUPPLIES 13127E BAKER EQUIPMENT flCNTAL0 .705.69 RENTAL EQUIPNENT SER W 231278 BANANA BLUEPRINT f9$473.25 BLUEPRINTING UIRVIC88 I-+ 131279 BATTER ELECTRIC 5973.25 BLECTRICSL EQUIPMENT 131280 BATTERY DIAGNOSTICS .250.85 BATTSRI88 131281 BANTER DIAGNOSTICS INC $69251.70 LAB SUPPLIBB 131202 BELLED GLASS. INC. f251.70 LAB SUPPLIES 1312B2 BID TECH VIT EN INC f90.$25.57 LAB EQUIPMENT 131283 BID TECH NET. INC 325.09 SERVICES REPORTING AGREEMENT 131289 BLOOMS ERG L.P. fS.479.09 FIN. REPORTING SYST. M.0.9-19-93 131285 BOEHRINGER MANNHEIM $208.41 LAB SUPPLIES 131266 BON-A-RUES 385.00 TRUCK PARTS 131287 BRAND PRECISION SERVICES, INC 519.592.92 VACUUM TRUCK SERVICE 231288 BUDGET JANITORIAL $3.485.00 JANITORIAL SUPPLIES 131289 BUILDER-5 EMPORIUM $141.46 HARDWARE 131290 BUREAU OF NATIONAL AFFAIRS 62.038.09 PUBLICATIONS 131291 BUSH AND ASSOCIATES INC 59.372.00 SURVEYING SERVICES M.O.6-10-93 131292 BUSINESS NEWS PUBLISHING $128.80 PUBLICATION 131293 C M 1 $912.21 ELECTRIC SUPPLIES 131294 CRC PRESS INC 5319.95 LAB SUPPLIES 131295 CS COMPANY 32.166.53 VALVE PARTS 131296 CALIFORNIA AUTOMATIC GATE $227.65 SERVICE AGREEMENTS a FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7122/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 0712UI93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131297 CALIFORNIA SUPRESSION SYSTEM 5589.00 SERVICE AGREEMENT 13129E CAL-S CAMERAS AND VIDEO 649.25 CAMERA REPAIRS 131299 JOHN CAROLLO ENGINEERS 967.122.72 ENGINEERING SERVICES P1-41, J-33 131300 CEGELEC AUTOMATION INC $3.093.43 INSTRUMENT PARTS 131301 CENTURY SAFETY THEY 8 SUPP $3.174.91 SAFETY SUPPLIES 131302 CHLORINATORS 6 CONTROLS INC $2,682.92 CHLORINATION PARTS 131303 CHURCH ENGINEERING INC 11,956.13 ENGINEERING SERVICES 2-9-9I 13I3C4 CLEVELAND COTTON PROD $572.62 JANITORIAL SUPPLIES 131305 COAST FIRE EQUIPMENT 4631.42 SAFETY SUPPLIES 131306 COLICH AND SONS 5261.647.00 CONSTRUCTION I-9 131307 COLTON EQUIPMENT CO 1225.00 TRUCK PARTS 131308 COMPRESSOR COMPONENTS OF CA $3,232.50 COMPRESSOR REPAIRS 131309 COMPUSA. INC. 11.166.11 COMPUTER SOFTWARE 131310 COMPUSERVE 5112.99 COMPUTER SERVICES 131311 CONNECTOR TECHNOLOGY CO $169.26 REFUND USER FEE OVERPAYMENT 131312 CONNELL GM PARTS / DIV $21.22 TRUCK PARTS 131313 CON-WAY WESTERN EXPRESS 566.93 FREIGM 131314 CONSOLIDATED ELECTRICAL DIST 96.642.56 ELECTRICAL PARTS m 131315 CONSTRUCTION FABRICATORS INC $17,747.50 CONSTRUCTION SERVICES X 131316 CONTINENTAL AIR 700LS INC $6.871.07 TOOLS 2 - 131317 COOPER INDUSTRIES INC $3,393.05 FILTERS 131318 COSTA MESA AUTO SUPPLY 5362.02 TRUCK PARTS 131319 COUNTY WHOLESALE ELECTRIC S2.3D3.29 ELECTRIC PARTS --1 131320 CRAMER/DECKER IND $68.66 TOOLS 131321 CREATIVE SCREEN ARTS $1.828.52 PRINTING 131322 CALIF INTEGRATED WASTE 5960.00 PUBLICATION TJ 131323 STATE BOARD OF EQ UILIIATION 3927.62 UNDERGROUND FUEL STORAGE TAK 131324 DELTAPOINT INC $279.05 LAD SUPPLIES 131325 DEIURIK AND/OR CS CO 5190.05 VALVE PARTS 131326 DIATEC ENVIRONMENTAL S1.873.79 ANIONIC POLYMER M.O.8-12-92 131327 DIGITAL EQUIPMENT CORP 92.634.51 OFFICE EQUIPMENT 131326 DIONEX CORP. 543.261.63 LAE EQUIPMENT 131329 DISCO PRINT COMPANY $746.32 INSTRUMENT PARTS 13133C DISPOSAL CONTROL SERVICE IN $9.969.22 TOXIC WASTE DISPOSAL 131331 DORADO ENTERPRISES INC 569.131.46 PLANT MAINTENANCE 6 REPAIRS 131332 DUNN EDWARDS CORP 45,067.54 PAINT SUPPLIES 131333 OURO-SENSE CORP $1,000.38 MECHANICAL PARTS 131334 EGA ENVIRONMENTAL SERVICES 91.384.00 LAB SERVICES 131335 ESP NORTH 5561.95 MSCWAMICAL SUPPLIES 131336 EASTMAN INC 52.520.08 OFFICE SUPPLIES 131337 ECOANALYSIS INC $1.900.00 OCEAN MONITORING M.O.7-17-91 131338 ELSEVIER SCIENCE PUBLISHING 5442.00 PUBLICATION 131339 ENCHANTER INC 55.040.00 OCEAN MONITORING M.O.6-10-92 131340 ENVIRONMENTAL RESOURCE ASSOC S317.10 LAB SERVICES 131341 CHARLES EVANS L ASSOC. $8.749.00 CONSULTING SERVICES - INSTRUMENTATION 131342 EXIDE ELECTRONICS 52.664.75 SERVICE AGREEMENT FUND NO 9199 - JT DIST WORMING CAPITAL PROCESSING DATE 7/22/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID C7/28/93 POSTING DATE 07/26/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131343 MARSHALL FAIRRES 578.08 DEFERRED COMP DISTRIBUTION 131344 FASTFRAME OF HUNTINGTON BEACH S572.15 FRAMING 231305 FEDERAL EXPRESS CORP S765.25 AIR FREIGHT 131346 FEARELLSAS $13.62 PROPANE 131347 FILTER SUPPLY CO 92.140.49 FILTERS I31348 FISCHER S PORTER CO 36.252.4C CHLORINATION SUPPLIES 131349 FISHER SCIENTIFIC CO 5761.82 LAB SUPPLIES 131350 FISONS INSTRUMENTS $41,725.97 LAS SUPPLIES 131351 FLO-SYSTEMS $1.399.23 PACKING MATERIALS 231352 CLIFFORD A FORMERY $3.307.34 PROFESSIONAL SERVICES 131353 FOUNTAIN VALLEY CAMERA $98.56 FILM 131354 FOUNTAIN VALLEY PAINT $788.09 PAINT SUPPLIES 131355 THE FOXBORO CO S6.O41.34 INSTRUMENT PARTS 131356 FREOSON RV SUPPLY 5106.59 TRUCK PARTS 131357 FREEDOM IMAGING $64.80 SERVICE AGREEMENT 131358 CITY OF FULLERTON $6,438.09 EMERGENCY SEWER REPAIRS - DIST 2 131359 GET. INC. 530.587.29 OFFICE EQUIPMENT 131360 GARRATT-CALLAHAN COMPANY $3,103.74 CHEMICALS YTY 131361 GENERAL BINDING CORP 3322.On SERVICE AGREEMENT X 131362 GENERAL ELECTRIC CORPORATION $167,483.88 CONSTRUCTION 3-15A ._. 131363 GENERAL ELECTRIC SUPPLY CO. S1.102.85 ELECTRIC SUPPLIES L7U 131364 GENERAL TELEPHONE CO 53.831.10 TELEPHONE SERVICES 131365 GIERLICH-MITCHELL INC $6.734.34 MECHANICAL SUPPLIES 131366 GOLDEN COAST SAWDUST PROD 51.212.18 SAWDUST 131367 GRAPHIC DISTRIBUTORS S546.30 FILM 1 13136E GREAT AMERICAN FEINTING 23.938.15 PRINTING W 131369 DAVID R. GRIFFIN 319.238.15 LEGAL SERVICES, TECHITE, M.O.1-20-93 131370 NO TYPE A GRAPHICS 3478.42 PRINTING 131371 FRED A HARPER 31.500.00 DEFERRED COMP DISTRIBUTION 131372 HARRINGTON INDUSTRIAL PLASTIC S612.25 FITTINGS 131373 SIM J HARRIS CO $6.621.15 INSTRUMENTATION SERVICES 131374 HATCH 3 MIRK INC 6340.61 ENGINE PARTS 131375 HAULAYAY CONTAINERS 41.080.00 RENTAL EQUIPMENT 131376 PL HAWN CO INC 323.190.70 FILTERS 131377 EG HELLER`S SON INC 1126.56 TOOLS 131378 HEWLETT PACMARD $67.996.77 LAS EQUIPMENT M.O.4-13-93 131379 HILTI INC $606.03 HARDWARE 131380 HOERBIGER CVS CALIF INC $2.265.92 COMPRESSOR PARTS 1313B1 HOLMES 8 NARVER INC $221.911.95 ENGINEERING SERVICES PI-30 131382 WILLIAM HOLSTON 3712.96 DEFERRED COMP PAY-OFF 131383 AS HUGHES CO INC 52.510.59 SAFETY SUPPLIES 131384 HUNTINGTON BEACH RUBBER STA $323.25 OFFICE SUPPLIES 131365 HUNTINGTON VALLEY SCHVINN C 3213.06 BICYCLE PARTS 131386 HUNTS FINAL PHASE 3944.00 CONSTRUCTION SERVICES 131307 1 S C 0 9161.63 LAB SUPPLIES 131388 IMPERIAL WEST CHEMICAL S104.119.19 FERRIC CHLORIDE M.O.11-I8-92 FUND NO 9199 - JT GIST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID O7/28/93 POSTING DATE 07/20/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131389 INDUSTRIAL THREADED PRODUCTS $1,444.26 CONNECTORS 131390 INFILCO DEGREMONT INC 44.845.711 MBCMAMICAL PARTS 131391 INGRAM PAPER 3365.26 OFFICE SUPPLIES 131392 INLAND EMPIRE EQUIPMENT CO. 347.03 TRUCK PARTS 131393 INTERNATIONAL BUSINESS MACMI $348.00 SERVICE AGREEMENT 131394 PACTEL TELETRAC 525.00 RENTAL EQUIPMENT 131395 INTERSTATE BATTERY SYSTEMS 3277.72 BATTERIES 131396 ITAL COMPUTERS $3,384.50 COMPUTER SOFTWARE 131397 JLA CREDIT CORP 3145.32 MICROFICHE READER LEASE 131398 JANDEL SCIENTIFIC $545.36 COMPUTER SOFTWARE 131399 GREAT WESTERN SANITARY SUPP $761.39 JANITORIAL SUPPLIES 131400 JANUS INC - $122.35 LAB SUPPLIES 131401 JAPAN LANDSCAPING INC $24,000.00 LANDSCAPING SERVICES 131402 JAY-S CATERING $192.87 DIRECTORS' MEETING EXPENSE 131403 JIN-S SUSPENSION SERVICE $65.00 VEHICLE REPAIRS 131404 JOHNSTONE SUPPLY $687.50 ELECTRIC PARTS 131445 JOINT INSTRUMENTATION COMMITTE 3300.00 TRAINING REGISTRATION 131406 JONES CHEMICALS INC $2.045.23 CHEMICALS ITI 1314C7 JORDAN CONTROLS 51.247.90 INSTRUMENT PARTS = 132406 KARS• ADVANCED MATERIALS INC $5,077.00 ENGINE TESTING J-15A 131409 THE KEITH COMPANIES 312.884.41 ENGINEERING SERVICES 3-36R W 131410 KING BEARING INC $275.36 MACHINE SUPPLIES 131411 NNDX INDUSTRIAL SUPPLIES 34.568.33 SAFETY SUPPLIES 131422 L.A.S. INCDAPORATED 37.878.00 SERVICE AGREEMENT 131413 LA CELLULAR TELEPHONE CO 363.77 CELLULAR TELEPHONE SERVICES 131414 LAB SAFETY SUPPLY CO 9442.41 SAFETY SUPPLIES r 131415 LEST-TECH $320.00 COMPUTER SERVICES 131416 LEE G RU CONSULTING ENGR SIO.778.23 ENGINEERING SERVICES PI-40-2 132417 LEWCO ELECTRIC CO $212.31 TRUCK PARTS 131418 LIEBERT CORPORATION 41.764.00 SERVICE AGREEMENT 232419 LIMITOROUE CORP $1.509.41 MECHANICAL PARTS 131420 KP LINDSTROM INC 96.322.97 CONSULTING SERVICES M.0.30-30-90 131421 COUNTY SANITATION DISTRICT $4,861.88 JETT SPECIAL BENEFITS PROGRAM 131422 SOLO-LYNCH CORP $137.82 JANITORIAL SUPPLIES 131423 MPS $123.80 PHOTOGRAPHIC SERVICES 131424 MACOMCO $350.00 SERVICE AGREEMENT 131425 MAINTENANCE PRODUCTS INC $2.420.22 MECHANICAL SUPPLIES 131426 MARVAC ELECTRONICS $86.79 INSTRUMENT SUPPLIES 131427 MECHANICAL DRIVES CO 5297.85 INSTRUMENT PARTS 131428 MIDWAY MFG S MACHINING $2.070.63 MECHANICAL PARTS 131429 MINNESOTA WESTERN VISUAL PALS. S285.92 MICROPHONE 131430 MISCO $248.75 OFFICE EQUIPMENT 131431 MISSION INDUSTRIES •2.947.63 UMIFORH RENTALS 131432 MONTGOMERY LABORATORIES 510051.20 LAB SERVICES 132433 MORTON SALT AND/OR 3479.93 SALT 131434 MYRON L COMPANY 530.15 METER PARTS FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L7/2B/93 POSTING DATE 07/28/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131335 NEWARK ELECTRONICS 340.97 INSTRUMENT PARTS 131436 01 CORPORATION $146.08 LAB SUPPLIES 131437 OFFICE PAVILION/INTERIOR RES $6,650.45 OFFICE EQUIPMENT 131438 OX SYSTEMS CO $42,734.72 CHLORINE H.O.30-9-91 131439 ORANGE COUNTY AUTO PARTS C $227.31 TRUCK PARTS 131440 ORANGE COUNTY WHOLESALE $9.687.23 ELECTRIC PARTS 131441 ORANGE VALVE 3 FITTING CO. 3453.05 FITTINGS L31942 ORRICK HERRINGTON L SUTCLIFFE $4.000.00 ARISITRAGE REBATE SERVICE 131433 OXYGEN SERVICE $2.920.83 SPECIALTY GASSES 131444 COUNTY OF ORANGE 94.005.69 SERVICE AGREEMENT 131915 COUNTY SANITATION DISTRICT $1.626.12 DEFERRED COMP DISTRIBUTION 131946 CSODC SELF-FUNDED MEDICAL I $30,000.00 REIMBURSE WORKERS COMP TRUST PUS) 131447 COUNTY SANITATION DISTRICT $5.413.74 WORKERS COMP REIMBURSEMENT 131948 COUNTY OF ORANGE $984.00 - PERMIT FEES 131149 PML MICROBIOLOGICALS $999.21 LAB SUPPLIES 131450 PSOCIPOOL SUPPLY OF OCI 3141.87 FREIGHT 131451 PEST $1.400.00 SEWER VIDEO INSPECTION 131452 PACE MEMBERSHIP WAREHOUSE 345.00 MEMBERSHIP DUES FT1 131453 PACIFIC PARTS 37.756.96 INSTRUMENT PARTS X 133454 PACIFIC SAFETY EQUIPMENT CO 32.087.30 SAFETY SUPPLIES Z 131455 PACIFIC BELL $70.92 TELEPHONE SERVICES 131456 PACIFIC WATER CONDITIONING C $180.40 RENTAL EQUIPMENT 131957 PACTEL MERIDIAN SYSTEMS $7,734.00 TELEPHONE SYSTEM MODIFICATIONS 131458 PADRE JANITORIAL SUPP $478.34 JANITORIAL SUPPLIES tb 131059 FAGENET $96.00 RENTAL EQUIPMENT 1 131460 PARTS UNLIMITED 31.101.91 TRUCK PARTS LTI 131461 BOY PENDERORAFT 3460.00 DEFERRED COMP DISTRIBUTION 133462 PENN-MAYFLOWER 4500.58 EQUIPMENT MOVING 131463 PERKIN-ELMER CORPORATION $314.63 LAB SUPPLIES 131464 PHARMACIA LAB BIOTECH INC. $3,640.13 LAB SUPPLIES 233465 PIMA GRO SYSTEMS INC 3318.114.66 RESIDUALS REMOVAL M.0.5-8-91 131466 PITNEY BOWES 1277.46 SERVICE AGREEMENT 131467 FITNET BOWES CREDIT CORP $183.18 POSTAGE MACHINE LEASE 13306E POLYPURE INC $13.553.98 CATIONIC POLYMER M.0.3-11-92 131469 PRESENTATION PRODUCTS $11.475.75 LAB EQUIPMENT 131470 MAROLD PRIMROSE ICE 3296.00 ICE 131471 MIKE PURLICH A SONS $377,176.50 CONSTRUCTION 5-35-2 131072 PROFESSIONAL SERVICL IND. 3751.77 SOIL TESTING 131473 THE PROJECT SOLUTIONS CO. 34.960.00 INSTRUMENTATION INSPECTION M.0.7-17-91 131474 PUTZMEISTER INC $1.422.79 PUMP PARTS 131475 RPM ELECTRIC MOTORS $1,194.27 ELECTRIC MOTOR PARTS 131476 RAINBOW DISPOSAL CO $1,768.59 TRASH REMOVAL 131077 MCJUNKIN-REPUBLIC SUPPLY •624.55 PLUMBING SUPPLIES 131478 RESEARCH 3 EDUCATION INST. $3,600.00 1" SERVICES 131479 RESTEK CORP $669.77 LAB SUPPLIES 131480 LAWRENCE ROOD $15,000.00 DEFERRED CORP WITHDRAWAL I FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE 6 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 07/28/93 POSTING DATE 07/28/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131481 S C E C $13.218.80 EMISSIONS TESTING 132402 S .L J CHEVROLET $01.98 TRUCK PARTS 131483 SANTA FE INDUSTRIAL PLASTICS 9565.12 PLUMBING SUPPLIES 131484 SCOTT SPECIALTY GASES INC $1,663.66 SPECIALTY GASSES 131495 SEA COAST OESIGNS 3748.86 OFFICE FURNITURE 131486 SEAL ENGINEERING CO $444.43 PUMP PARTS 131487 SHAMROCK SUPPLY $510.47 SAFETY SUPPLIES 231488 SHURELUCK SALES $2,690.40 HARDWARE 131489 SIL-MED COOP 5697.45 LAB SUPPLIES 131490 SKYPARK WALK-IN MEDICAL CLI $605.06 PRE-EMPLOYMENT PHYSICAL EXAMS 132491 SNAP-ON TOOLS CORP $1.077.55 TOOLS 131492 SOUTHERN CALIF EDISON CO $371,439.71 POWER 131493 SO CAL GAS CO $81,192.23 NATURAL GAS 131494 SO CALIF WATER CO 554.91 WATER USE 131495 SOUTHCRN COUNTIES OIL CO $2,660.39 DIESEL/UNLEADED FUEL 131496 SPARKLETTS DRINKING WATER $2,591.20 DRINKING WATER/COOLER RENTALS 131497 STAMEN 2 SPASSOFF PE $0,480.00 ENGINEERING SERVICES 331498 VESTALLOY INC 11.291.46 WELDING SUPPLIES X 131499 SPEX INDUSTRIES INC 5473.44 LAB SUPPLIES = 131500 STANCO.S VACUUM SCRVCE $4,017.85 VACUUM TRUCK SERVICES 131501 STATE STREET BANK $4.147.75 TRUSTEE SERVICES OU 131502 GARY G STREED $4,161.71 PETTY CASH REIMBURSEMENT 131503 STROMBOTNE PRINTING 3589.39 PRINTING 131504 SUNSET FORD 3372.07 TRUCK PARTS CO 131505 SUPER CHEN CORP $2,338.85 JANITORIAL SUPPLIES 1 131506 SUN-LITE CORPORATION $5.588.70 DIGESTER GAS FLARE REPAIRS 131507 TAYLOR-DUNN MFG COMPANY $178.22 RLeCTRIC CART PARTS 131508 TEKORAULICS 52.444.11 PUMP PARTS 131509 TEKTRONIX INC $655.99 LAB SUPPLIES 131510 TELEDYNE ANALYTICAL 5131.58 INSTRUMENT PARTS 131511 TEXAS ANALYTICAL CONTROLS $63.74 INSTRUMENT PARTS 131512 THEODORE ROBBINS FORD 35.128.8E VEHICLES 131523 CHARLES E THOMAS $175.21 TRUCK PARTS 131514 THOMPSON INDUSTRIAL SUPPLY $739.05 MACHINE PARTS 131515 TOLEDO SCALE CORP. $638.15 INSTRUMENT PARTS 131516 TONY-S LOCK L SAFE SERVICE 3187.18 KEYS/LOCKS 131517 TOSHIBA INTERNATIONAL $4.867.05 TRAINING REGISTRATION 131518 TOVO LANDSCAPING CO 93.424.40 CONTRACT GROUNDSKEBPING H.0.1-13-92 131519 TRAVEL EXECUTIVES $2,527.00 TRAVEL SERVICES 132520 TRUCK L AUTO SUPPLY INC 31.662.06 TRUCK PARTS 131521 JG TUCKER L SON INC $105.74 INSTRUMENT PARTS 131522 USA SCIENTIFIC PLASTICS $64.94 CAN SUPPLIES 131523 UYP. INC $84.85 CAB SUPPLIES 131524 UHLER. INC $138,785.44 CONSTRUCTION 5-32 132525 UNITED PARCEL SERVICE $209.87 PARCEL SERVICES 132526 VOC TESTING 34.540.00 EMISSIONS TESTING FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 7/22/93 PAGE 7 REPORT NUMBER AP43 CNUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 01/28/93 POSTING DATE 07/28/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 131527 VWR SCIENTIFIC $18,386.43 LAB SUPPLIES 231528 VALIN CORPORATION 9348.01 REGULATOR PARTS 131529 VALLEY CITIES SUPPLY CO $653.24 PLUMBING SUPPLIES 131530 WESTERN HIGHWAY PRODUCTS IN $148.24 SAFETY SUPPLIES 131531 WESTERN PACIFIC EQUIPMENT C S2811.17 TRUCK PARTS 131532 WESTERN STATES CHEMICAL SUFPLV $26.137.15 CAUSTIC SODA M.O.8-12-92 131533 WESCO 310,721.87 INSTRUMENT PARTS 131534 WAVERLY, INC 1218.92 BOOK 131535 ROURKE L WOODRUFF L SPRAOLIN $62,463.76 LEGAL SERVICES N.0.2-19-92 131536 XEROX CORP S1T7.71 COPIER LEASES 131537 GEORGE YARDLEY CO 5132.78 VALUE PARTS 131538 TEARY G ASSOCITES INC $296.75 COMPUTER PART 131539 JOHNSON YOKOGAWA CORP $6,900.10 INSTRUMENT PARTS 132549 RICHARD YOUNG PROD 2174.64 OFFICE SUPPLIES 131541 CARL ZEISS INC $7.711.20 LAB EQUIPMENT 131542 RICHARD B EDGAR $200.00 DEFERRED COMP DISTRIBUTION ----------------- X TOTAL CLAIMS PAID 07/28/93 33.330.949.01 2 UU SUMMARY AMOUNT 1 01 OPER FUND $1,274.30 IC 42 OPER FUND $13,394.29 I 42 CAP PAC FUND $2,423.24 V 03 OPER FUND $25,084.12 43 CAP PAC POND $32,122.56 05 OPER FUND $6,294.80 R5 CAP PAC FUND $462,719.17 06 OPER FUND $206.47 R7 OPER FUND $4,977.72 #7 CAP PAC FUND $1,790.24 411 OPER FUND 58,342.4E 411 CAP FAC FUND $2,455.07 014 CAP FAC FUND $371.00 0566 OPER FUND $83.84 4566 CAP FAC FUND $60,050.00 17614 OPER FUND $6,919.14 JT OPER FUND $1,362,289.86 CORP $1,161,198.37 SELF FUNDED INSURANCE FUNDS $42,326.90 JT DIST WORKING CAPITAL FUN $136,617.36 _______________ $3,330,949.01 BOARDS OF DIRECTORS County Sonaallon Districts P.O.Box 8127 a 10844 His Avenue of Orange County,California Fountain Valley,CA 92728-8127 Telephone:(714)962-2411 JOINT BOARDS SEPTEMBER 8, 1993 - 7:30 P.M. AGENDA SUPPLEMENTAL AGENDA ITEMS 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. (14) DISTRICTS 1. 2. 3. 5. 6. 7 & 11 ONLY Other business and communications or supplemental agenda items: (a) Report of Staff and General Counsel (b) Consideration of the following Resolutions, amending Resolutions adopted August 11, 1993, approving Advance Refunding Certificates of Participation, 1993 Series 1 pursuant to the Boards' adopted long-range financial plan: District Resolution No. 1 93.126.1 2 93-127-2 3 93-128-3 5 93-129-5 6 93-130.6 7 93.131-7 11 93-132-11 NOTE: SAID RESOLUTIONS authorize Issuance of Certificates of Participation by each respective District in estimated principal amounts, with an aggregate principal amount not to exceed $85,000,000.00 (c) Authorize execution and delivery of synthetic fixed rate advance refunding COPS, subsequent to the negotiation process, with the final terms to be determined by finance team, but not to exceed $85,000,000.00 and a term of 25 years Id) Authorize amendments to the agreements with the Underwriter, Trustee, Verification Agent, Municipal Bond Insurer and all other related agreements, as set forth in the Staff Report. COUNTY SANITATION DISTRICTS Ef ORANGE COUNTY. CALIFORNIA TWA ELLIS AVENUE September 8, 1993 PO 60%2122 FOUNTAIN VALLEY.CALIFORNIA 92722 SIT 171419623411 STAFF REPORT Recommendation to Amend Authorization Re Advance Refunding of COPS, 1993 Series 1 Districts 1. 2. 3. 5. 6. 7 & 11 On August 11, 1993, the Boards authorized execution and delivery of synthetic fixed rate advance refunding Certificates of Participation (COPS), not to exceed $50,000,000 subject to meeting a minimum present value savings threshold of 2.50%, with the final terms to be determined by the financing team. This authorization permitted a partial refunding of the $74,785,000 remaining COPS from the Districts' $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation issue, originally issued during May 1991. The financing team expected that interest rates would not decline low enough to make a full refunding of remaining Series B Certificates ($35,045,000 including non- callable Certificates) cost-efficient. In order to accomplish synthetic fixed rate debt, on August 18, 1993, the Districts locked in a 4.56% fixed payor SWAP rate on $39,740,000 of outstanding Series B Certificates with Societe Generale as the SWAP Counterparty. The Board- authorized partial refunding produced a total net present value savings of 3.92% (expressed as a percentage of refunded par), exceeding the savings threshold of 2.50%. The savings can be calculated before the refunding COPS are issued because all of the Districts' costs are based upon the SWAP provisions. To complete the transaction, the Districts were scheduled to issue $46,000,000 of variable rate Certificates of Participation on September 16, 1993. However, market interest rates have further declined providing an opportunity for the Districts to advance refund all remaining Series B Certificates to achieve a lower overall true interest cost on the total outstanding Certificates, and to increase gross debt service savings. By refunding all of the Districts' currently outstanding $74,785,000 Series B Certificates, the Districts can potentially increase our gross savings from $1 .7 million to $1 .8 million. In addition, the full advance refunding enables the Districts to eliminate our closed Senior Lien tier of debt, thereby simplifying the existing lien structure. Finally, greater up-front savings can be realized if the Districts refund all outstanding Series B Certificates in the current market environment. Advance Refunding of COPS 1993 Series 1 Page 2 September 8, 1993 Should the Directors approve the larger transaction, the financing team would negotiate a lower combined fixed payor rate with Societe Generale and would then sell and close a variable rate Certificates of Participation issue in the approximate amount of $83.3 million on September 16, 1993. The financing team is, therefore, seeking the Boards' approval of amended resolutions which increase the authorized not to exceed aggregate principal amount from $50 million to $85 million, and specify that the present value savings from a total refunding of the Series B Certificates shall be not less than $1,000,000, thereby making possible the advance refunding of all remaining $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation. PG:lc KF:J:V NTBDS.WTASW8.93 ( RESOLUTION NO. APPROVING: MATTERS CONCERNING REFUNDING CERTIFICATES OF PARTICIPATION PURSUANT TO DISTRICTS' ADOPTED LONG-RANGE FINANCIAL PLAN A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. OF ORANGE COUNTY, CALIFORNIA, APPROVING THE EXECUTION AND DELIVERY OF NOT TO EXCEED $85,000,000 REFUNDING CERTIFICATES OF PARTICIPATION r WHEREAS, County Sanitation District Nos. 1, 2 , 3, 5, 6, 7 and 11 of Orange County, California (the "Participating Districts") have each adopted on August 11, 1993 a Resolution of such District's Board of Directors Authorizing the Preparation, Execution and Delivery of Refunding Certificates of Participation, 1993 Series, Approving a Trust Agreement, Amendatory Agreement for Acquisition and Construction, Assignment Agreement, Swap Agreement, Mutual Benefit Advances Agreement, Liquidity Facility, Remarketing Agreement, Preliminary Official Statement and Distribution Thereof, Purchase Contract, and Certain Actions in Connection Therewith (each, the "Original Resolution") ; and WHEREAS, the Participating Districts have caused to be delivered pursuant to the Trust Agreement, dated as of May 1, 1991, among the Participating Districts and Texas Commerce Bank National Association, the County Sanitation District Nos. 1, 2, 3, 5, 6, 7 and 11 of Orange County, California, Certificates of Participation (Capital Improvement Program, 1990-92 Series B) (the 111991 Certificates") ; and WHEREAS, pursuant to the Original Resolution, this District No. _ (the "District") has approved the refunding of a portion of the 1991 Certificates and the entering into of certain agreements in connection therewith; and WHEREAS, this District has determined that it is in its best interest to refund all of the outstanding 1991 Certificates; NOW, THEREFORE, the Board of Directors of this District does hereby resolve that the original Resolution shall be amended as follows: Section 1. That the Board of Directors hereby authorizes the preparation, execution and delivery of the New Certificates to provide funds sufficient, together with earnings thereon, to pay interest and principal with respect to all of the outstanding 1991 Certificates to and including August 1, 2001 or such earlier maturity date, as applicable, and to pay or prepay the 1991 Certificates on August 1, 2001 or such earlier maturity date, as applicable, provided that the present value savings from the refunding of the 1991 Certificates shall be not less than $1,000,000. Section 2. That the aggregate principal amount of the New Certificates authorized pursuant to the original Resolution shall not exceed $85,000,000. Section 3. This Resolution shall take effect immediately upon its adoption. Section 4. All capitalized terms not otherwise defined herein shall have the meanings set forth in the Original Resolution. Section 5. Except as hereby amended, the original Resolution shall remain in full force and effect. PASSED AND ADOPTED at a regular meeting held September 8, 1993. MU59 2 REPORT OF THE JOINT CHAIRMAN 9-8-93 1 ) EPA National First Place Award for Operations and Maintenance Excellence - Announce that the Districts have been selected to receive the EPA 1993 National First Place Award for an Outstanding Operations and Maintenance Program (see attached letter) . 2) Upcoming Meetings A. Engineering and Construction Committee - The Engineering and Construction Committee is scheduled to meet on Wednesday, September 15th, at 4:30 p.m. B. Fiscal Policy Committee - The Fiscal Policy Committee is scheduled to meet on Wednesday, September 15th, at 5:30 p.m . C. Joint Works Selection Committee - The Joint Works Selection Committee is scheduled to meet on Wednesday, September 15th, immediately following the Fiscal Policy Committee meeting. - Item 2 Continued on Next Page - D. Personnel Committee - The Personnel Committee is scheduled to meet on Thursday. September 16th. at 5:30 p.m. E. Districts 1 , 6. 7 & 14 Selection Committee - The Districts 1 , 6, 7 & 14 Selection Committee is scheduled to meet on Wednesday. September 22nd. at 4:30 p.m. F. Executive Committee Meeting - The Executive Committee is scheduled to meet on Wednesday. September 22nd, at 5:30 p.m. Invite two of the following Directors to attend and participate in the discussions: Eva Miner and Glenn Parker -or- Leslie Pontious or Iry Pickler - End of Report - Attachment wpdoc\gm\jcrpts93\jc09.01 9' a"+'F Q _A UNITED STATES ENVIRONMENTAL PROTECTION AGENCY WASHINGTON, D.C. 20460 AUG 2 7 1993 Mr. William D. Mahoney OFFICEOF Joint Chairman, Orange County WATER Sanitation Districts P.O. Box 8127 Fountain Valley, California 92728-8127 Dear Mr. Mahoney: I am very pleased to announce that your wastewater treatment facility has been selected to receive the Environmental Protection Agency's (EPA) 1993 national first place award for an outstanding Operation and Maintenance (O&M) Program in the Large Secondary category. EPA based this selection on your program's demonstrated innovative and cost-effective achievements. Your selection, the result of an extensive national competition, recognizes the exceptional 0&M efforts by your community and your wastewater treatment personnel. We will officially announce the national winners at the EPA Wastewater Management Excellence Awards Ceremony on Monday, October 4, 1993, in Anaheim, California, at the 66th Annual Water Environment Federation Conference. My staff will contact you shortly to provide more information regarding the ceremony and conference, and to answer any questions you may have. Congratulations and thank you for your commitment to excellence in wastewater management. Sincerely yours, G� � .1_�� Martha G. Prothro Acting Assistant Administrator cc: Senator Barbara Boxer Senator Dianne Feinstein Representative Christopher Cox Representative Robert K. Dornan Representative Edward R. Royce Representative Dana Rohrabacher Regional Administrator, Region IX Printed on Recycled Paper MEETDNGDATE September 8, 1993 TIME 7 :30 p.m. ow.1w. 1,2,3,5,6,7,11,13 i li DISTRICT 1 JOINT BOARDS MUM . ... AKNABBGBN-.. . JG (BEYEAI ......... WYENA ... _ GEYER) ... . . . BARRERA ..... _ /` WENESI ......... ELL ......... — (READE) .... . . FERRYMAN .... J. IFORSYTHM ...... BWNN ....... — WNTIOUSI . . . SALTARFLI.... � IWCIANAHA14 ... CATLW ....... ISTENERI . . . .. S��"ZT^N�..... ISCOTTI ......... COLLWS ...... NEBAn ....::::: COX ......... — DISTRICT 2 (SANSOWI ....... DEBAY ....... _ (SCOTTN ... . . . COLLWS ...... � WELSONI ........ WNLAP ...... — IGULU%SDN) . . . WEDAA ....... JG "a) ........... EVANS .......? - IBEVERI ... .. . BARIIEM ..... JG (READE) ......... iEMYNAN ....y _ IDENESI ..... . SELL ......... JL IMAHONEW ...... MOM. ....... _ IMCCLANAHANI CATLW ....... . WOWTD ........ ORDTW .......y — (FLOM) . ... . . MAHONEY . . . .. J/ IWEDAAI ........ WLLOSON ....JL — (ECKENRODE) . . MORENO, MARIA J[ IWARDI ......... HAMMOND ...•� (PARKER) . . .. . NELSON . . ... . Jr ICOM ........... IDALn ... . . . . RCKIER . . .. . . L RAGE) ........... TERRY........J/ — ILUTZI ... . . . . . . .. ... J/ ISILVAI .......... LEIPLIO .......J/ _ (STENMI ... . . SIANTDD ..... y IWCHARDSOM .... LUTZ......... JG — ISINOERI . .... . ZLAKET....... nOMI .. ....... MAHONEY ..... �� — IUMQ ........... MWER ..... ....I _ DISTRICT 3 (ECKENRODB ..... MOK."MAFM IMARTBEM ... SAPIEN ....... QI IPULm01 .. ....... MOREND. )NELSON) ..... DUNLAP ...... y IMAMM . ....... NELSON ......JG _ IFORSYTHE) ... SROWN ....... ✓ IWNIAP) ........ !ANIE11....... — — IMcCLANAHAN CATlW ....... . NAM .......... PICKLER ......JL _ (SCOTTI ...... COLLINS ...... JG (PUCKETTI ....... R pews ..... _ — MICEI .. ...... EVANS ....... LG ISALTAREUD ..... wCKETT...... ✓ — (MAMONEIN ... FLOM........ _� (LUTZ) .......... TNLIEK) ....... (BROWN) ..... fW6FW ....... t (LUTZ) .......... A16MAIBBBM ..= IAGEI .. ...... IMMY........ JG IPONTIOUSI ...... SALTAREW.... 917 — IRICMARDSOW UM......... JG IDEBAn ......... SANSONE .....� (UNNI........ MINER ........ J/ WARTWEZI ...... SAMN ....... (DALY) ....... RPGER .... .. . MOBTTAILLE) ...... SLVA ........ LG _ MOMALLEI ... BLLVA ........ (ZLAKETI ........ SSNSM ...... — RLAKETI ..... SBWER ....... NSTENER) ........ SiANTBN _ ISTENER) ..... 9TMFBN ..... Ll ISTANTON) ....... MINI ......ALL — 19ATES1 ...... SYLVIA ....... JL WILLEM ......... SWAN ........ — IBATEsI ......... WARN ....... — (DESAYCT6 IEENn/SON).. .. . MDAA...... . _ IDEBAVI ...... COX ... IROWAI LE).. ... . MICHE....... MEBAYI ...... SANSONE .... :SINGER) ......... ZLAKEE ...... _ ISTANTON) .... 5 INER ...... .l ISBOEPo ......... ZIAKET....... — 6TAFF OTHERS IF'ERRR(II B . WARNER ...... ✓ SYLVESTER. �G WODRUFF ✓ RCO%I ..... . .. HART ........ �� BROWN ... ANWAR . .. _ (STANTON) .... STEINER ...••• ANDERSON . — DEMUR .... 1 CLAWSON . L' FUMING DISTRICT T GAINES. ... JL HOHENM .. M/ARDI . ... . . HAMMOND OORCZYCA . _� HMO" ... (SCIIEAFERI . . . WARNER ...... MASENSTAS ,,I HOWARD .. (BEYER) M.... SAME ..... �� HODOES HUNT .... ISANSONE) .. . . OEMY ....... _ e KYLE "" �IPUUO0) .... . . MORENO.T® .. J/ UNDER ...._� LEE ...... — MALTAREW) . . MCKETT...... NELLOR U DSIROY _ ISTANTONI .... SMMER ...... L NIMOW... — mm .... — OOTEN .... GNAW . DISTRICT 11 SIMMON .. ✓ STONE .... J/ NROBITAILLLI ... WDiCHELL ..... STREED ... 7 WASON ... (SILVA) .... .. . IEIPZIG ....... VWCENT... T YOUNG .. (STENERI . ... . GiMRBN ..... �z l�wimsO{R ... � R DISTRICT 13 GULUXSON(BE1'R) . . . . .. BAMERA ..... / MUNIAM . . . .. WW........ . (DALY) . . ..... RIXLER .. _ ISTANTON) . . .. STENER ...... J[ n•�•-� q.(.f(Ly/� �( DISTRICT 14 1,k LI (MILLER) . . . . .. SWAN .. . ..... .ER . . ... Nownw(BUCKSAMERA . . ✓ OVARDI . ... HAMMOND . . .. D1.100 (STANTON) . . . . STERNER . . . .. 7II6193 PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY September 8, 1993 BOARD MEETING NAME ORGANIZATION/FIRM Please Print Please Print CSdOCJ 09/08/93 JOINT BOARD MEETING #6(a) - Joint Chairman's Reoort JC: I have an announcement this evening that I think will make all of you very proud. We are the recipient of the EPA National First Place Award for Operations and Maintenance Excellence. I think that it is very appropriate that we have Wayne and Bob Ooten accept this award for us. I understand that it will be given in October. There will be a Management Excellence Awards ceremony on Monday, October 4 in Anaheim at the 66th Annual Water Environment Federation Conference. I think that it is only fitting that this organization should be very proud of this. As Directors we feel that we have one of the finest operations anywhere. We have an outstanding staff and it is certainly a tribute to them and this organization that we receive this award. Wayne, do you have anything that you would like to say about it? JWS: Staff is quite proud of this award and what makes it even more satisfying to us is that we competed with the best full secondary treatment plants in the nation. Most of you know that we operate under a special provision of the Federal Clean Water Act (301 h) that allows an agency that can meet very stringent requirements to discharge a highly treated but less than full secondary effluent. Even though we were competing with the best large full secondary treatment plants in the nation, to put it in technical terms, we kicked their butts. I would like to say that really this award was a result of a team effort of 600 employees, from the entry level employee up to the department heads. All of our department heads, Tom Dawes, heads up our Engineering Department, Gary Streed, the Finance Director, Blake Anderson (not here tonight), heads up our Technical Services Department, Gary Hasenstab, heads up our Personnel Department, the Board Secretary's office, Ed Hodges heads up our Maintenance Department. As Joint Chairman mentioned, I would like to give special recognition to Bob Ooten, our Director of Operations. Bob's department is the department that Is here 24-hours a day, 365 days a year. They are the ones that throttle the plant up and down, add the chemicals, fine tune the mechanical and biological processes so that we can meet the strict requirements of our 301(h) waiver and the NPDES permit that is issued jointly by the Regional Water Quality Control Board and the US EPA. Finally, I would like to thank each of the members of the Boards of Directors. An accomplishment like this is not possible without your interest, your support and participation. Thank you for making us "No. 1". Director Wedaa: I know that some of us that are involved with various organizations . I think that it is really important that when this award is made that we insure that and get it in the papers. -1- JWS: We will do that. Unfortunately, the local papers don't like to print that kind of stuff. JC: Upcoming Meetings: The Engineering and Construction Committee is going to meet on Wednesday, September 15th, at 4:30 p.m. Fiscal Policy Committee is meeting Wednesday, September 15th, at 5:30 p.m. Joint Works Selection Committee is going to meet on the 15th as well, following the Fiscal Policy Committee meeting. The Personnel Committee is meeting on Thursday, September 16th, at 5:30 p.m. Districts 1, 6, 7 & 14 Selection Committee are going to meet on Wednesday, September 22nd, at 4:30 p.m. The Executive Committee meeting is for Wednesday, September 22nd, at 5:30 p.m. I would like to invite Eva Miner and Iry Pickier. #6fb1 - General Manager's Report JWS: I have an update on what is going on in Sacramento with regard to attempts from the Legislature to shift enterprise special districts' property taxes. As you recall last year, the Legislature approved a shift of special district property taxes to meet the State's obligation to fund schools and the hit on Orange County Sanitation Districts. Last year it was $3.5 million and that amount continues to be confiscated and shifted each year by the State. I also reported to you that in this year's deliberations we were successful in persuading the State not to hit special enterprise districts again this year. The reason that we were successful in our arguments with both the Legislature and the Governor was that the premise of the State's shift was that they were merely taking back property taxes that they had given in bailout funds to special districts and other units of local government as a result of Proposition 13. However, enterprise special districts have received very little in bailout monies. We have argued that it wasn't fair to take our money, the historical tax money that had been used to help fund our operations. That argument prevailed this year. -2- What is at stack for the Orange County Sanitation Districts is the remaining $32 million that we continue to get in property taxes each year. As you recall that the bills that were passed by the Legislature to implement the budget once it was adopted are called trailer bills I??)• Now they are calling bills that they are attempting to pass to further amend the budget as caboose bills. Since you last met there have been three attempts to amend the budget to shift enterprise special districts property taxes. On August 1 Sth Senator Green attempted to mandate B2373 in the Senate local government committee. We (enterprise special districts community) collectively argued against that and that effort failed. On August 30th the similar attempt was made in the Senate Appropriations Committee and that again failed. As recently as yesterday a conference committee of both Houses met to consider a proposal to amend A81519 and that is a six-member committee. That went down to defeat with a vote of 4 to 2. Incidently, two of the members of that conference committee were Assemblyman Pringle and Senator Bergensen. They both supported our position on that. Thanks to all of those that helped. I might make a bipartisan observation. It turns out that _ Pringle is one of the best friends local government has. Last year he was the only Orange County representative that voted to support us and he continues to do that this year. We don't expect the attempts are over to try and shift property taxes. The Legislature does not adjourn until Friday and we understand there may be some further attempts. Even once they adjourn we don't think it is a dead issue. It certainly will be a major issue in next year's budget deliberation and those will start in January. We have included in your folders tonight, one of our new public information brochures. All of you have received in the past a copy of a more detailed brochure that we hand out that gives quite a bit of information about the Sanitation Districts and their programs. This is a new abbreviated version that we can use. It costs considerably less than the full brochure and we can use this for special groups at a lower cost. If any of you would like more copies Corinne Clawson, our Public Information Officer can give you some before you leave or leave us a note and we will be happy to mail them to you. #11(b)(21 - Annexation Fees Director ??: I have a question on how much land or skill _ Do you have a handle on that? -3- TMD: District No. 2 has a small area in Anaheim that is eligible. (Used map) This area in here the _ Hills area of Anaheim and annexes alot of modified lots. District No. 3 has some minor adjustments. This is called that is not yet developed. The entire Navy Weapon Station is served by a sewer agreement and is not annexed. In both of these districts of 2 and 3 there are very limited numbers of annexations. JC: What we are doing here is if we do not take action this evening to not increase the fees, they will automatically increase. The action that we are asking for here is are you going to allow the fees to automatically increase or are you going to take action to move that they not be increased for this year? We have a motion that there not be an increase this year.r Director Winchell: I recommend no action for District No. 11. JC: No action. Leave it as. #14 - Supplemental Aaenda Item JC: There is a yellow supplemental agenda item in your folders this evening. This item came up after the regular agenda was mailed but it came up in time for us to post the notice and meet the 72 hour requirement so no special action or vote needs to be taken tonight to consider this matter. I would like to ask our Financial Manager, Patti Gorczyca to give you a brief report on the proposed action by staff. PG: At your last meeting the Boards authorized execution of a synthetic fixed rate advance refunding not to exceed $50 million subject to a minimum threshold net present value savings of 2.50% with terms to be determined by the financing team. This authorization permitted a partial refunding of remaining certificates from our Series B transaction. The financing team never anticipated that interest rates would come down so low to make possible that we make advance refund all certificates in that transaction. Per Board authority on August 18th the Districts locked in a 4.56% fixed payor SWAP rate on $39,740,000 of outstanding Series B Certificates with Societe Generale as the SWAP Counterparty. This produced a total next present value savings of 3.92% far exceeding our threshold. -4- At this point, however, interests rates continued to decline and we feel that maybe cost effective for us to go ahead and advance refund the remaining certificates in Series B. In addition to the potential for an increase in total gross savings, a full advance refunding enables the Districts to eliminate our closed Senior Lien tier which is a piece of our debt structure and that would free up some requirements for us. Furthermore, it may enable us to have some greater savings upfront. Should the Directors approve the larger transaction the financing team could potentially negotiate a lower combined fixed payor rate with the bank, Societe Generale and with that sell and close the variable rate of Certificates of Participation issue in the approximate amount of $83.3 million on September 16, 1993. The financing team, therefore, is seeking the Boards' approval of amended resolutions which increase the authorization from $50 million to $85 million, and would specify that the next present value savings would be at least $1 million, thereby making possible the advance refunding of all remaining certificates. 829 - Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1 TMD: We have for approval tonight a contract to construct a new Slater Avenue Pump Station. Slater Avenue Pump Station will be located in the parking lot of the GTE facility on Slater Avenue between Goldenwest Street and Gothard Street. Included with that project is a new gravity sewer coming into it, starting at Goldenwest to the pump station with a leg in Goldenwest Street up to Ford Street. Also, there is a force main. We have an existing force main. This will add the second dual force main, 36-inch force main from the pump station to the top of the hill at Gothard and then a gravity sewer to bring water down to Nichol (1) Street and Slater, whereby a unique diversion system we can send some of the water back to the north to our large and older trunk up here and the rest of the water in existing lines to the east. By utilizing existing sewers we avoided additional sewers in Slater Avenue. You have taken alot of actions on this project up to now. I just wanted to refresh you on some of them. First of all, it is a District No. 3 and District No. 11. It is about 12% owned by District No. 3 and about 88% owned by District No. 11. For your information District No. 3 primarily covers areas around Goldenwest and Ellis and Goldenwest and Garfield which are now vacant, old oil fields up there which are developing and which will be tributary to this pump station. -5- Some of the action that you have also taken was to authorize an increase in the design of this pump station, and to do that to serve the Boise Chica area which may develop in the future. The cost of that design of the Boise Chica was advanced by a single landmark, Signal Boise, now the Company. Once the contract is awarded because it was built to a little extra size, Signal or_ will advance another $500,000.00, making it $775,000.00 that they have put into this station. I wanted to tell you that we had some excellent bid results. We received bids on August 10th and we received 13 bids. The low four bids were within 428,000.00 of each other which is phenomenal for bids of this size. The engineer's estimate was $6.5 million. The low bid was submitted by Colich & Sons in the amount of $5,626,370.00. Your budget amount was just over $9.0 (?I million so this is very comfortable. This again reflects the unbelievable bidding situation that we are all receiving. The recommendation tonight is to approve one addendum which was issued to provide technical clarification and to award this contract to the low bidder of Colich & Sons in the amount of $5,626,370.00. Director Kerry: How long will this project take? TIMID: This project will take just over one year of construction. I might add that this project was rushed up because the city is going to re-pave Slater so we have a special provision in this to lay this pipe immediately in Slater. Most of the construction will be the laying of the pipe and that will take about four months after it starts and then the city is going to come in and put a final coat on Slater. The pump station is built out in that parking lot and won't affect the public. Director : What is the construction time on that? TMD: We expect to give a Notice to Proceed in about a month. Construction should start roughly the first of November or a little before. Director : The reason I raise the question is Christmas. Are we doing that now? TMD: This is not a commercial street. Director Leipzig: Mr. Dawes will hear from the local people if there is any problem during the construction. It is directly across the street from my home. -6- JWS: Mr. Chairman, we always like that because we get extra inspection on the job at no cost. #13 - Closed Session TLW: The purpose of the closed session is to discuss personnel matters and specifically to confer with the negotiating team on behalf of providing a program related to compensation and benefits for District employees. -7- COUNTY SANITATION DISTRICTS 2I ORANGE COUNTY. CALIFORNIA August 26, 1993 IOW ELLIS AVENUE vo Box 8127 fIXMruN VALIEr.CALIFORNIA 9272e.e127 mn%2-zan MEMORANDUM TO: J. Wayne Sylvester General Manager SUBJECT: Request for Committee Meetings in September 1 . Engineering and Construction Committee (September 15 at 4:30 p.m.) 2. Joint Works Selection Committee: We have two two-job projects, Jobs No. P1-40-1/1"247-1 and P7-41/P2-48, for which proposals have been requested. 3. Districts Nos. 1, 6, 7 and 14: Addendum No. 3 to Boyle Engineering Corp. Professional Services Agreement for Baker-Gisler Interceptor, providing for additional costs due to delay in the contracts. (Date to be determined) 4. Cont. 7-20: At the August Board, the Directors awarded the contract for this project to Peter C. David and requested that we report to them if a prompt notice to proceed is not given. Notice to Proceed was issued on August 24, 1993. Somehow we have to communicate that to the Directors of District 7. Thomas M. Dawes Director of Engineering TMD:jt cc: Board Secretary COUNTY SANITATION DISTRICTS NOS. 11, 29 39 59 69 79 119 13 AND 14 9 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON SEPTEMBER 8, 1993 gTATIGN C u w pR 81aw 19S< <.l gHGE co ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Dictdcts Nos. 1, 2, 3, 5. 6, 7. 11, 13 and 14 of Orange County. California, was held on September S. 1993, at 7:30 p.m., in the Districts'Administrative Offices. Following the Pledge of Allegiance and Invocation the roll was called add the Secretary reported a quatum present for Districts Nos. 1, 2, 3. 6, 6, 7, 11, 13 and 14 ae follow.: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson. Chairman X Thomas E. Lutz r Jt— Fred Banned, Chairman pro tam Gen.Beyer L James M. Ferrymen Nate Reads Thomas R. Seharelli Leslie Pendeas _ Roger Stanton William G.Steiner DISTRICT N0.3: John Collins. Cluides,Chi John Scott Henry W.Wades,Chairmen pro tam John M.Gulliawn Fred ell Gene Bayer Bob Bell _ Barry Dents y_ Buck Catlin _ Molly Mcclithaftut Flora X_ Mafia D.Mahoney James H.Flora Marla M Norman Eckenrode a Canal J. Nelson Glenn 3_ Iry Pickier Net Daly Parker r Tom as _ Miguel Canto Thomas E.Lutz Georg Stanton Willem G. Steiner George L.Zlakat _ Sheldon Singer DISTRICT NO.3: l Sal A.Sopen, Chairman Don Martinez Burma Dunlap. Chairman pro tam Coffey J.Nelson George Brown Gwen A. Forsythe J_ Buck Catlin Molly McClenalu n L John Collins George Scott L James V.IN... Marine L. Rice i_ James H.Flora Wiliam 0.Mahorey Z Don R.Griffin Ann.Brown Gall Kerry Cedlb L.Age Thomas E.Lutz Robert Richardson i Eva G.Miner Wally Linn Iry Pickier Tom Del, Jim Silva Earle Robitaille _ Sheldon Singer i_ George L.2laket Roger Stanton i Willem G.Stainer x Chades SyIvN Ronald Rates DISTRICT NO.B: i John C.Cox,Jr..Chairman An Debey Phil Sansone. Chairman pro tam An Debey Wiliam G. Stainer Raller Stanton DISTRICT NO.B: James A.Wah er, Chairman Arthur Parry Evelyn Han,Chairman pro tam John C.Co.,Jr. W IIIam G. Ste ner Roger Stanton DISTRICT NO.7: Barry Hammond, Chairman Mike Ward x James A.Weather, Chairman pro tam Mike Schaefer Fred Banehe Gene Beyer An Debey Phil Same. Tad Moreno Miguel Pulido i Chades E. Puckett Thomas R.Saterelli William G.Steiner _ Roger Stanton DISTRICT NO. 11: J` Grata Wnchell, Chairman Bade Robitaille Victor Wini9. Chairman pro tam Jim BIN. Roger Stanton i Wiliam G.Stamm z DISTRICT NO. 13: x Jahn M.Gulll.eon, Chairmen Henry W.Wedaa y Fred Barrett, Chairman pro tam _ Gene Beyer Glenn Parker L Burns Dunlap W Pickier Tom Dole r Wiliam G.Steiner Roger Stanton DISTRICT NO. 14: 1_ Peer A. Swan,Chairman Darryl Miller _ Leslie Pontious, Chairman pro hem Charles E. Puckett f_ Fred Sense Gene Beyer Barry Hammond Mike Ward 1_ William G.Stainer Roger Stanton —2— 09/08/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Corinne Clawson, Mark Esquer, Patti Gorczyca, Gary Hasenstab, Ed Hodges, John Linder, Bob Ooten, Mary Simpson, Jack Vincent, Chuck Winsor, Paula Zeller a OTHERS PRESENT: Thomas L. Woodruff, General Counsel, Jamil Demir, Bill Knopf, Phil Stone, Brian Whitley ALL DISTRICTS The Joint Chairman announced that the Report of the Joint Chairman Districts were the recipient of the 1993 EPA National First Place Award for Operations and Maintenance Excellence. The award is to be presented on October 4, 1993 at the 66th Annual Water Environment Federation Conference in Anaheim. He stated that the Districts are one of the finest operations anywhere and it is a tribute to the entire organization to receive this award. Chairman Mahoney then asked Wayne Sylvester to make any additional comments. Mr. Sylvester stated that staff was quite proud of this award since the competition was with other large agencies across the nation that provide full secondary treatment. The Districts, however, operate under a special provision of the Federal Clean Water Act, Section 301(h), which allows the Districts to discharge a highly treated, but less than full secondary effluent, provided that stringent requirements are met and that the Districts demonstrate that the ocean environment is being protected. The General Manager further stated that the award was a result of team effort by the 600 District employees, consultants and the Board members, and extended further thanks to each of the Directors acknowledging that an accomplishment such as this would not be possible without their interest, participation and support. The Joint Chairman then announced the tentatively scheduled upcoming meetings as follows: Engineering and Construction Committee - Wednesday, September 15th, at 4:30 p.m. Fiscal Policy Committee - Wednesday, September 15th, at 5:30 p.m. , Joint Works Selection Committee - Wednesday, September 15th, immediately following the Fiscal Policy Committee meeting Personnel Committee - Thursday, September 16th, at 5:30 p.m. -3- 09/08/93 Districts 1, 6, 7 & 14 Selection Committee - Wednesday, September 22nd, at 4:30 p.m. Executive Committee - Wednesday, September 22nd, at 5:30 p.m. (Directors Eva Miner and Iry Pickier were also invited to attend.) e ALL DISTRICTS The General Manager reported on the State Report of the General Manager Legislature's recent attempts to shift enterprise special districts' property taxes. He reminded the Directors that last year the Legislature approved a shift of special district property taxes to meet the State's obligation to fund schools which affected the Districts. Last year $3.5 million was confiscated and shifted by the State, and that amount continues to be shifted annually. Mr. Sylvester reminded the Directors of an earlier report given on the success of enterprise districts state-wide in persuading the State not to take additional special enterprise districts' tax revenues this year. The State's premise in confiscating property taxes to balance the State budget has been that they were merely "taking back" bailout money that they had been providing local government since Proposition 13. However, enterprise special districts have received very little, if any, in bailout monies, and our argument prevailed that it wasn't fair to take historical tax money that had been used to help fund our operations. What is at stake is the Districts' remaining $32 million received in property taxes each year. He further reported that since the last Board meeting, even though the State's budget had been adopted, three new attempts had been made to amend the budget by shifting enterprise special districts' property taxes. The enterprise special districts collectively argued against that, and the bill failed. In addition, Mr. Sylvester stated he does not expect the attempts to shift property taxes are over yet, and may surface again before the Legislature adjourns in the next few days, and most certainly will be a major issue in next year's budget deliberations which begin in January. Mr. Sylvester then referred the Directors to a new public information brochure included in their folders that evening which is an abbreviated version of the more detailed brochure used. The abbreviated version can be used for special groups and costs considerably less than the detailed version. He advised the Directors that the Public Information Officer could be contacted to obtain additional copies. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered • that said minutes be deemed approved, as mailed. -4- 09/08/93 DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. 9 DISTRICT 3 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 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 August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 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 August 11, 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 August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held August 11, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 09/08/93 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. O8/11/93 08/25/93 ALL DISTRICTS Joint Operating Fund - $1,703,837.98 $ 949,479.60 Capital Outlay Revolving Fund - 1,065,562.15 633,126.47 Joint Working Capital Fund - 142,271.75 294,887.98 Self-Funded Insurance Funds - 0.00 12,965.79 DISTRICT NO. 1 - 5,932.91 1.67 DISTRICT NO. 2 - 16,939.07 3,345.19 DISTRICT NO. 3 - 21,769.39 42,660.50 DISTRICT NO. 5 - 3,523.33 248,065.31 DISTRICT NO. 6 - 4,286.45 42.85 DISTRICT NO. 7 - 8,726.47 3,418.56 DISTRICT NO. 11 - 8,923.13 14,284.29 DISTRICT NO. 13 - 103.42 0.00 DISTRICT NO. 14 - 1,483.33 204.23 DISTRICTS NOS. 3 & 11 JOINT - 1,062.50 0.00 DISTRICTS NOS. 5 & 6 JOINT 2,497.56 58,932.88 DISTRICTS NOS. 6 & 7 JOINT - 2,806.87 0.00 DISTRICTS NOS. 7 & 14 JOINT - 29.89 6,077.12 52.989.756.20 $2,267,492.44 ALL DISTRICTS Moved, seconded and duly carried: Awarding contract for Purchase of Hydrogen Peroxide, Specification That the Boards of Directors hereby adopt No. P-140. to Peroxidation Systems, Resolution No. 93-115, awarding contract Inc. for Purchase of Hydrogen Peroxide, Specification No. P-140, to Peroxidation Systems, Inc., for a unit delivered price of $2.39 per gallon plus sales tax for a one-year period beginning October 1, 1993, with option for two one-year extensions under mutually agreeable terms. Said resolution, by reference hereto, is hereby made a part of these minutes. -6- 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Approvina Chance Order No. 24 to the plans and specifications for Job That Change Order No. 24 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 $29,142.00 to the contract with Hunter Corporation for five items of additional work, be, and is hereby, approved. v ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for Job That Change Order No. 1 to the plans and No. J-28 (Rebid) specifications for Pump Station Telemetry and Monitoring System, Job No. J-28 (Rebid), authorizing a net deduction of $605.00 from the contract with Soffa Electric, Inc. for four items of added or deleted work, and granting a time extension of 30 calendar days for completion of said additional work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written report of the Executive Committee That the written report of the Executive Committee meeting held on August 25, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Approving the Fountain Valley Specific Plan for Site Use and That the Boards of Directors hereby adopt Development at Reclamation Plant Resolution No. 93-116, approving the No. 1 Fountain Valley Specific Plan for Site Use and Development at Reclamation Plant No. 1. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICTS 2. 3. 5 & 7 Moved, seconded and duly carried: Confirming fees, procedures and policies concerning annexations of That the Boards of Directors hereby adopt territory to the Districts the following resolutions to forego the automatic annexation fee increase for fiscal year 1993-94, and retain the fee schedule in effect since 1990-91, amending Districts' resolutions confirming fees, procedures and policies concerning annexations of territory to the Districts, and foregoing the automatic annexation fee increases for fiscal year 1993-94: -7- 09/08/93 1993-1994 Acreage Fees Resolution Confirming w ax w/o Tax District No. Resolution No. Exchange Exchange 2 93-120-2 91-113-2 $2,922 $3,908 a 3 93-121-3 91-114-3 $3,154 $4,139 5 93-122-5 91-115-5 $3,054 $4,084 7 93-123-7 91-116-7 $2,902 $3,883 Said resolutions, by reference hereto, are hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Authorizing staff to issue a purchase order to Advanced Engine That staff be, and is hereby, authorized Technologies Corporation IAETCI for to issue a purchase order to Advanced interim maintenance supervisory Engine Technologies Corporation (AETC) in support services for the Central Power an amount not to exceed $75,000.00 for Generation Systems interim maintenance supervisory support services for the Central Power Generation Systems. ALL DISTRICTS Moved, seconded and duly carried: Receive. file and approve written report of the Building Committee That the written report of the Building Committee meeting held on August 26, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Authorizing settlement of claim against Pulaski & Arita re Job That settlement of claim against Pulaski & Nos. J-7-4 and J-20 Arita relative to Administration Building Addition, Job No. J-7-4 and Warehouse and Maintenance Building, and Oil Storage and Dispensing Improvements, Job No. J-20, as recommended by the Building Committee, be, and is hereby, authorized. -8- 09/08/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Addendum No. 2 to the Professional Services Agreement with That the Boards of Directors hereby adopt Brown and Caldwell Consulting Resolution No. 93-117, approving , Engineers for plannina. desian and Addendum No. 2 to the Professional construction services in connection Services Agreement with Brown and with master-planned support facilities Caldwell Consulting Engineers for planning, ° at Plants 1 and 2 design and construction services in connection with master-planned support facilities at Plants 1 and 2 (includes Job Nos. J-11-1, J-26, J-27, P2-23-5-1, P2-35-2, P2-35-3, P2-35-4 and P2-35-5) providing for changes in the scope of work, and providing for a reallocation of the costs among projects within said agreement with no change in the maximum authorized compensation of $889,224.00. 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 Demolition of Old Laboratory. Job That the Boards of Directors hereby adopt No. J-11-1 Resolution No. 93-118, approving plans and specifications for Demolition of Old Laboratory, Job No. J-11-1, 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. 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 54957.6 to review: 11 The Board met in closed session with the Districts' designated representatives regarding the salaries, benefits and terms of employment of the Districts' employees and to provide instructions to said representatives. ALL DISTRICTS Moved, seconded and duly carried: Convene in closed session pursuant to Government Code Section 54957.6 The Boards convened in closed session at 8:07 p.m. pursuant to Government Code Section 54957.6. Confidential Minutes of the Closed Session held by the Board(sl 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. -9- 09/08/93 ALL DISTRICTS At 8:11 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 Advance Refunding Certificates of Participation. 1993 Series 1 Verbal staff report The Districts' Finance Manager, Patti Gorczyca, reported that on August 11, 1993, the Boards authorized execution and delivery of synthetic fixed rate advance refunding Certificates of Participation (COPs), not to exceed $50,000,000, subject to meeting a minimum present value savings threshold of 2.50% with the final terms to be determined by the Districts' financing team. This authorization permitted a partial refunding of the $74,785,000 remaining COPS from the Districts' $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation issue, originally issued during May 1991 . Originally, the financing team expected that interest rates would not decline low enough to make a full refunding of remaining Series B Certificates cost-efficient. In order to accomplish synthetic fixed rate debt, on August 18, 1993, the Districts locked in a 4.56% fixed payer SWAP rate on $39,740,000 of outstanding Series B Certificates with Societe Generale as the SWAP Counterparty. The Board-authorized partial refunding produced a total net present value savings of 3.92%, exceeding the savings threshold of 2.50%. The savings can be calculated before the refunding COPS are issued because all of the Districts' costs are based upon the SWAP provisions. To complete the transaction, Ms. Gorczyca reported that the Districts were scheduled to issue $46,000,000 of variable rate Certificates of Participation on September 16, 1993. However, market interest rates have further declined providing a potential opportunity for the Districts to advance refund all remaining Series B Certificates to achieve a lower overall true interest cost on the total outstanding Certificates, and to increase gross debt service savings. -10- 09/08/93 By refunding all of the Districts' currently outstanding $74,785,000 Series B Certificates, she stated the Districts could potentially increase the gross savings from $1.7 million to $1.8 million. In addition, the full advance refunding enables the Districts to eliminate the closed Senior Lien tier of debt, thereby simplifying the existing lien structure. Finally, greater up-front savings would also be realized if the Districts refund all outstanding Series B Certificates in the current market environment. c Ms. Gorczyca then stated that should the Directors approve the larger transaction, the financing team would then negotiate a lower combined fixed payor rate with Societe Generale and sell and close a variable rate Certificates of Participation issue in the approximate amount of $83.3 million on September 16, 1993. The financing team, therefore, recommended that the Boards approve amended resolutions which increase the authorized not-to-exceed aggregate principal amount from $50 million to $85 million, and specify that the present value savings from a total refunding of the Series B Certificates shall be not less than $1,000,000, thereby making possible the advance refunding of all remaining $117,555,000 Capital Improvement Program 1990-92 Series B Certificates of Participation. Amending Resolutions adopted August 11. 1993. approving Advance Refunding Certificates of Participation. 1993 Series 1 Moved, seconded and duly carried by each respective District: That its Board of Directors hereby adopts the following Resolutions amending Resolutions adopted August 11, 1993, approving Advance Refunding Certificates of Participation, 1993 Series 1 pursuant to the Boards' adopted long-range financial plan: District Resolution No. 1 93-126-1 2 93-127-2 3 93-128-3 5 93-129-5 6 93-130-6 7 93-131-7 - 11 93-132-11 Said resolutions authorize issuance of Certificates of Participation by each respective District in estimated principal amounts, with an aggregate principal amount not to exceed $85,000,000.00; and, _11- 09/08/93 FURTHER MOVED: That execution and delivery of synthetic fixed rate advance refunding COPS, subsequent to the negotiation process, with the final terms to be determined by finance team, but not to exceed $85,000,000.00 and a term of 25 years, be, and is hereby, authorized; and, FURTHER MOVED: That amendments to the agreements with the ° Underwriter, Trustee, Verification Agent, Municipal Bond Insurer and all other related agreements, as set forth in the Staff Report, be, and is hereby, authorized. Said resolutions, by reference hereto, are hereby made a part of these minutes. DISTRICT 1 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 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 8:11 p.m., September 8, 1993. DISTRICTS 5 & 6 Moved, seconded and duly carried: Approving Reimbursement Agreement with the City of Newport Beach for That the Boards of Directors hereby adopt construction of city sewer facilities re Resolution No. 93-119, approving Contract No. 5-37-4 Reimbursement Agreement with the City of Newport Beach for construction of city sewer facilities in connection with Replacement of Pacific Coast Highway Gravity Sewer, between The Arches (Newport Boulevard) and Dover Drive, Contract No. 5-37-4, in form approved by General Counsel. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 5 Moved, seconded and duly carried: Adiournment 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 8:11 p.m., September 8, 1993. -12- 09/08/93 DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared _ the meeting so adjourned at 8:11 p.m., September 8, 1993. DISTRICTS 7 & 14 Moved, seconded and duly carried: ' Authorizing payment to the County of Orange for construction of laterals That payment to the County of Orange in and certain other work re Sewer the amount of $111,485.00 for Service Agreement with John Wayne construction of laterals and certain other Airport work on behalf of the Districts pertaining to the May 15, 1990 Sewer Service Agreement with John Wayne Airport, be, and is hereby, authorized. DISTRICT 7 Moved, seconded and duly carried: Journment 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 8:11 p.m., September 8, 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 8:11 p.m., September 8, 1993. 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 8:11 p.m., September 8, 1993. DISTRICT 3 Moved, seconded and duly carried: Authorizing the Selection Committee to solicit proposals and negotiate a That the Selection Committee be, and is Professional Services Agreement for hereby, authorized to solicit proposals and preparation of a project report. design negotiate a Professional Services Agreement and construction support services for for preparation of a project report, design Contract No. 3-38 and construction support services required for Improvements to Miller-Holder Trunk Sewer System, Contract No. 3-38, for consideration by the Board at a later date. -13- 09/08/93 DISTRICTS 3 & 11 Actions relative to Slater Avenue _ Pump Station Sewage System Imorovements, Contract No. 11-17-1 Verbal report of staff r The Director of Engineering reported that in July, the Directors approved the plans and specifications for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1. The master-planned pump station, which has been designed to serve the northwestern half of District No. 11 and the developing areas near Goldenwest Street and Garfield Avenue within District No. 3, will be located in the parking lot of GTE facilities on Slater Avenue between Goldenwest Street and Gothard Street. Included within that project will be a new gravity sewer beginning at Goldenwest to the pump station, and a portion in Goldenwest Street up to Ford Street. Also added is a second 36-inch dual force main from the pump station to the top of the hill at Gothard Street where a gravity sewer will then transport water down to Nichols Street and Slater Avenue, whereby a unique diversion system can send some of the water north to a larger and older trunk, or transported in existing lines to the east. Mr. Dawes stated that on August 10, 1993, 13 bids were received for this project. The bids ranged from a high of $7,170,215.14 to a low of $5,626,370.00, submitted by Colich Bros., Inc. dba Colich & Sons and recommended that the contract be awarded to the low bidder. The engineer's estimate was $6.5 million. Aoorovina Addendum No. 1 to the glans and specifications for Contract No. 11-17-1 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for said project, making miscellaneous technical clarifications and modifications, be, and is hereby, approved. -14- 09/08/93 Awarding Contract No. 11-17-1 to Colich Bros., Inc. dba Colich & Sons Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-125, receiving and filing bid tabulation and recommendation and awarding contract for Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, to Colich Bros., Inc. dba Colich & Sons, in the total amount of $5,626,370.00. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Journment 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 8:11 p.m., September 8, 1993. DISTRICT 11 Moved, seconded and duly carried: Adjournment That the meeting of the Board of Directors of County Sanitation District No. 11 be adjourned. The Chairman then declared the meeting so adjourned at 8:11 p.m., September 8, 1993. Assistant Secr y of Boards of Directors of County Sanitation tricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -15- FUND ND 9199 - JT UIST NUPNING CAPITAL PROCESSING DATE B/J4/93 FALL 1 REPORT NUMBER AP43 CU4NTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAIL 5bli!193 POSTING GATE 66/11/93 VARRANT NO. VENDOR AMOUNT UESCRIPIION 131567 A4 TECH COMPANY $6U.459.16 RESIDUALS REMOVAL M.O.30-8-91 131569 ACCU - SLUDGE 64b9.17 LAB SUPPLIES 131569 AIR PRODUCTS t Ch LMICAL IN $17.432.00 06M AGREEMENT GET GEN. SYST M.0.8-9-89 13157C ALHAMERA FOUNDRY CO LTU $1,241.28 MANHOLE COVERS 132971 ALL AMERICAN ASPRALT 31.620.C5 ASPNALT 13157E ALFMAOAZ f1.370.54 INSTRUMENT SUPPLIES 131573 AMSCG SCIENTIFIC s184.92 LAB SUPPLIES 132574 BLAME P AN4EPSOh s56..4 REIMBURSE CELLULAR TELEPHONE 131575 ANISTER - DISTRIBUTION $2.641.07 OFFICE EQUIPMENT 131576 APCO VALVE t PRIMER CORP s4.i29.5s PLUMBING PARTS 132577 A-PUTS SYSTEMS $472.96 NOTICES 6 ADS 131570 ARkGhHEAC cLECTRIC CORF $69.65 ELECTRIC PARTS 131579 ORR LANDFILL f:.b74.66 RESIDUALS REMOVAL M.O.10-9-91 131580 URN SAFETY 8 SUPPLY •4.U26.27 SAFETY SUPPLIES 131561 BATTERY SFECIALTIES $2.19b.7b BATTERIES I315M2 BARTER DIAGNOSTICS INC 33.559.22 LAB SUPPLIES 131563 PEACH PAVING INC. s2.575.bG PAVING SERVICES = 131584 J A h 6E66E INC 5571.31 LAB SUPPLIES 131585 UIOMERILUs VITEK INC 1277.78 LAB SUPPLIES bG 13158E BOLhh INGLP NANhLLIM 4351.72 LAB SUPPLIES 131587 BREMkER-FICDLEh t ASSOC IN 3409.29 LAB SUPPLIES 131588 6U IL VER'S EMFGILUM $147.96 HARDWARE a 131509 CRC PRESS INC $304.45 LAB SUPPLIES 1 131CP0 CALTkOL INC 41.269.Eb INSTRUMENT PARTS 131591 CALIFORNIA AUTOMATIC GATE sl;.,t SERVICE AGREEMENT 131592 CALIFORNIA FUBLIC FINANCE f545.00 SUBSCRIPTION 131593 JOHN CAROLED ENGINEER$ 51.J08.23 ENGINEERING SERVICES PI-34 132594 CASHCO $542.61 MECHANICAL PARTS 131595 CASTLE FGUIPMEkT 53.612.95 HOSE 13159E CCGELEC ALTOMATION INC 1435.48 INSTRUMENT PARTS 131591 CLNTMCPUINT COMMEMCIAL INT 49.648.0 OFFICE FURNITURE 131598 CENTURY SAFETY INST S SUFP $754.25 SAFETY SUPPLIES 131599 CHROME CRANKSHAFT INC 3575.0E MECHANICAL REPAIRS 1316CO COAST FIRE LGUIIMLNT f5.163.46 SERVICE AGREEMENT 131601 COMPRESSOR COMPONENTS OF CA $3.456.34 PUMP PARTS 131602 CONNELL 3M FARTS / DIY 311.9E TRUCK PARTS 131603 CONSOLIDATED, ELECTRICAL UIST $6.274.10 ELECTRIC PARTS 131604 CONTINENTAL AIR TOOLS INC $1,092.56 TOOLS 1316(5 COUFLR INUUSTRIES INC $1,540.71 ELECTRIC PARTS 13160fi CHARLES P CM4.LLY CU f1.H].au INSTRUMENT PARTS 131607 STATE OF CALIFUhhlA 129.12 HAZARDOUS WASTE TAX 13160E CALIFORNIA UEFINTMLNT OI 52.619.31 RADIOACTIVE MATERIALS LICENCE FEES 13IL09 DANCE 1 MODAL 535.662.69 ENGINEERING SERVICES P1-38-3 13161C DAPFLk TIRE $157.66 TRUCK PARTS 131611 CIATLC LNVIkOkHLNTAL ii.914.97 ANIONIC POLYMER M.O.8-12-92 13161E UIL'MSU6S $965.44 AIR CONDITIONER PARTS FUND NO 9199 - JT GIST 64'PKIN6 CAPITAL PROCESSING DATE 8/04/93 PAGE 2 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORAM6L COUNTY CLAIMS PAID 45/11/93 POSTING DATE 68/11/93 " WARRANT NO. VENOGR AMOUNT DESCRIPTION 131613 DIFILIPPO ASSOCIATES 6775.BG OFFICE SUPPLIES 131614 01SPUSAL CONTROL SERVICE IN 5..416.6W TOXIC WASTE DISPOSAL 131615 ROBLRT F DRIVEN ASSOC $1,064.682.77 PROPERTY INSURANCE M.O.7-8-92 131616 EIMCO PROCESS EQUIP C4 52.343.5E MECHANICAL PARTS 131617 CAL TECHNOL061ES $286.60 INSTRUMENT REPAIRS 13161f EASTMAN ' INC $494.57 OFFICE SUPPLIES 131619 [DO CALL 4361.26 OFFICE EQUIPMENT 13162C ENCHANTER INC SS.iHo UO OCEAN MONITORING M.O.6-10-92 131621 ENVINGNETICS. INC 6604.23 LAB SUPPLIES 131622 LIT 41.178.92 INSTRUMENT PARTS 132623 FST SAND AND GRAVEL INC 4466.9/ ROAD BASE 131624 FALCON DISPOSAL SEAVICt $7.698.56 RESIDUALS REMOVAL M.O.10-9-91 131625 FASTENING SOLUTIONS INC $1,350.94 SAFETY SUPPLIES 131626 FEANELLGAS 554.4E PROPANE 131627 FILTERLINE CORP 394.29 PUMP PARTS Ir L31628 FISCHER C PORTER CO 63.299.60 CHLORINATION SUPPLIES = 131629 FISHER SCIENIIFIC CO $66.05 LAB SUPPLIES 131630 FISUNS INSTRUMLNTS 52.500.00 TRAINING REGISTRATION 131631 FLU-SYSTEMS 3359.89 PUMP PARTS 131632 FOSS ENVIRONMENTAL 61.486.44 JANITORIAL SUPPLIES 131633 FOUNTAIN VALLLV CAMERA 6206.14 FILM 131634 CITY OF FOUNTAIN VALLEY SL4.625.66 WATER USS a 131635 63T. INC. 10111.64 COMPUTER PARTS IJ 131636 GANAPL LUMBER CO $3.531.88 BUILDING MATERIALS 131637 GENERAL TELEPHONE Cu 51.286.41 TELEPHONE SERVICES 13163E 61ENLICH-NITCHELL INC $0.972.12 MECHANICAL PARTS 131639 GOLOEN WEST TV $66.55 TRAINING REGISTRATION 13164E HAAKLR LQUIPMENT CO $122.20 TRUCK PARTS 131641 HAWLAWAY CONTAINERS 41.100.011 CONTAINER RENTAL L31642 FL NALN CO 11IC 54.113.90 ELECTRIC PARTS 131643 AS HUSHES CO INC $2,249.42 JANITORIAL SUPPLIES 131644 HUNTER CORPORATION SL2.868.116 CONSTRUCTION J-19-1 131645 IEEE SERVICE CENTER - CRY 5101.96 BOORS 131646 IMU INDUSTRIES $1.265.57 INSTRUMENT PARTS 131647 IMPERIAL WEST ChLMICAI $32,027.92 FERRIC CHLORIDE M.O.11-18-92 131648 INDUSTRIAL THKEADEU FNOGUCTS $113.30 CONNECTORS 131649 INGRAM PAPLR 5:43.98 OFFICE SUPPLIES 13165C INTEGRATED BUSINLSS INTEPIGRS $38.96 HARDWARE 131652 INTLRSTATE BATTERY SYSTEMS 598.90 BATTERIES 131652 IRVIAE RANCI, WATER DISTRICT $204.64 WATER USE 131653 GREAT WESTERN SANITARV SUPP 5198.SG JANITORIAL SUPPLIES 131614 JAVAID CONTRACIGRS INC 538.561.26 CONSTRUCTION P2-23-5-1 131655 JAYS CATLRINL $668.91 DIRECTORS' MEETING EKPBNSE 13165E JOHNSTONE SUPPLY $679.99 ELECTRIC PARTS 131657 KAHAN BEARINGS L SUPPLY 6232.7E MECHANICAL PARTS 131658 KIMMEL-114TI REFRIGERATION $7.165.00 MECRANICAL EQUIPMENT FUND NO 9199 - JT GIST 90RKING CAFITAL ►ROCLSSING DATE 0/04/93 PAGE 3 REPORT NUMBER AP43 COUNTY SANITATION DISTKILTS OF ORANGE COUNTY CLAIMS PAID LB/11/93 POSTING DATE 06/11/93 . WARRANT NC. VLN06R AMOUNT DESCRIPTION 131659 KNOA INDUSTRIAL SUPPLIES 12,620.27 TOOLS 131660 LEL S RU CONSULTING ENUR 447,936.64 ENGINEERING SERVICES P1-40-2 1316b1 FRANK LEONG $2,506.27 DEFERRED COMP WITHDRAWAL 131662 LEQPULD 6 STEVENS S1.aJ1.34 MECHANICAL PARTS 131663 LUSTRE-CAL $729.93 WAREHOUSE SUPPLIES 131664 NBC AFFLICT) ENYIRONNLNTAL 6933.33 OCEAN MONITORING 131665 MPS .30.60 PHOTOGRAPHIC SERVICES 131666 MACONCO $763.93 SERVICE AGREEMENT 131667 NSA 996.93 INSTRUMENT PARTS 13166E NAG SYSTEMS $301.10 INSTRUMENT PARTS 131669 MANICA MECHANICAL SLRVICL 6614.06 MECHANICAL PARTS 131670 MANLET-S DOILY& REPAIR CO. INC 62.779.03 BOILER REPAIRS 132671 HARGATL CONSTRUCTION INC $535.289.00 CONSTRUCTION P2-42-2 231672 MAKYAC ELECTRONICS $162.97 INSTRUMENT SUPPLIES 131673 RATMESON GAS PRODUCTS $218.97 LAB SUPPLIES m 131674 MATT - ChLOR INC 61,696.37 CHLORINATION PARTS X 171675 MCRAIN INSTRUMENTS $29.22 INSTRUMENT PARTS = 131676 MLASURLMENT CONTROL STS INC $626.28 INSTRUMENT PARTS 131677 HENON PIPE S SUPFLY $450.61 PLUMBING SUPPLIES 131678 MERRILL LYNCH CAPITAL MAKKLTS 5.1.113.36 REMARKETING AGREEMENT 131679 MIDWAY MFG S MACHINING $1,970.00 PUMP PARTS 3a 131606 MILLTRONICS ta13.57 INSTRUMENT PARTS 1 131601 MIN"ESOTA WESTERN VISUAL FR LS. i166.35 OFFICE SUPPLIES LA1316P2 MISSION INDUSTRIES a4.227.29 UNIFORM RENTALS 1316E3 NITCMLLL INSTRUMENT CU 9185.60 METER 1316E4 MITCHELL INTLRNA1/ONAL INC $133.62 PUBLICATION 131685 NOTION INDUSTRIES INC 6539.74 MECHANICAL PARTS 1316F6 MOTOROLA INC a...361.68 RADIOS/PAGERS M.0.5-12-93 131667 NATIONAL PLANT SERVICES INC $1,062.50 VACUUM TRUCK SERVICES 131688 NATIONAL SAFETY COUNCIL 4300.00 SAFETY SUPPLIES 131699 NEAL SUPPLY Lb $3.475.24 PLUMBING SUPPLIES 13169E HE9ARK ELECTRONICS 6363.16 INSTRUMENT PARTS 131691 CITY OF NEWPORT BEACH $8.54 WATER USE 132692 OCO REPROGRAPIIICS INL $131.46 LAB SUPPLIES 131693 DI CORPORATION $319.56 LAB SUPPLIES 131694 OCCUPATIONAL VISION SERVICLS $7633.37 SAFETY GLASSES 131695 OR SYSIEMS CU $26,973.35 CHLORINE M.0.10-9-91 131696 ONANGE COAST PLTAOLIUM EQUIP 1.55.7E TRUCK PARTS 131697 ORANGE COUNTY A410 PARTS C $205.32 TRUCK PARTS 131698 QRANCE COUNTY CMENICAL LO a2.643.80 CHEMICALS 131699 ORANGE COURIER 6267.00 FREIGHT 13170E ORANGE VALVL A IITTING CO. $332.70 FITTINGS 1317P1 FSSI 61.675.00 VIDEO SEWER INSPECTION 131702 PACIFIC PARTS SB.:S7.62 INSTRUMENT PARTS 131703 PACIFIC SAFETY EQUIPMLN7 CO $1,325.49 SAFETY SUPPLIES 131704 FACIFIC DELL 9638.32 TELEPHONE SUPPLIES FUND NO 9199 - JT DIST GURKINL CAPITAL PROCESSING DATE 8/04/93 PAGE 4 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID L8/11/93 POSTIC46 DATE 66/11/93 WARRANT NO. VLNULR AMOUNT DESCRIPTION 131705 FAC7EL MERIDIAN SYSTEMS $134.27 TELEPHONE SYSTEM MODIFICATIONS 131706 PADGETi THUMPSON $125.66 TRAINING REGISTRATION 131707 PADRE JANITORIAL SUPP S1,G21.16 JANITORIAL SUPPLIES 131706 PAGENET 396.GG PAGER RENTALS 1317C9 PARAGON CABLE $36.78 CABLE SERVICES 13171C PASCAL G LUDWIG F2.3.711.4L CONSTRUCTION P2-43-1 131711 FENN-MAYFLOVER 11,371.88 MOVING SERVICES 131712 PERKIN-ELMER CORPORATION $13,015.08 LAB EQUIPMENT 131713 FROTU 6 SOUND CO $282.05 RENTAL EQUIPMENT 131724 PIMA GRG SYSTEMS INC 11c2,.51.93 RESIDUAL REMOVAL M.O.5-8-91 131715 PLAINS TRUEVALUE HARDWARE $10.65 HARDWARE 231716 POLYMETRICSP INC. 11.244.05 SERVICE AGREEMENT 131717 POLYFURE INC $22.796.25 CATIONIC POLYMER M.O.3-11-92 131716 POSTAGE UY PMULL S5.0DO.00 POSTAGE 131719 POST CONSUMER PRODUCTS S9.682.13 BOORS - m 131726 F'UWER ELECTRO SUPPLY CO $380.79 ELECTRIC SUPPLIES X 131721 FOWEK SYSTEMS 5971.79 ELECTRIC SUPPLIES S 131722 PROCESS EQUIPMENT COMPANY $890.18 PUMP PARTS 131723 RAININ INSTRUMENT CO 1156.51 LAB SUPPLIES 131724 MCJUNKIN-REFUGLIC SUFPLY 165.46 PLUMBING SUPPLIES 131725 RESEARCH PRODUCTS INT. CORP 5146.65 LAB SUPPLIES 131726 REMOLD INC. ST94.17 MECHANICAL PARTS n 131727 S.S. MECHANICAL $3,957:20 CONSTRUCTION P1-13-1 131728 SANTA ANA ELECTRIC MOTORS 572253 ELECTRIC PARTS D 131729 SAN TA FL INUUSTRI AL FLASTICS 4165.97 PLUMBING SUPPLIES 13173C - DOUG SARVIS 1375.00 CPR/FIRST AID TRAINING 131731 SEA-BIRD ELECTRONICS INC 3598.00 LAB REPAIRS 131732 SHAMNOLK SUPPLY 12.714.03 TOOLS 231733 SHURELUCM SALES $5.220.44 GASKETS/TOOLS 131734 SILMA CHEKICAL C6 3186.14 LAB SUPPLIES 131735 SKYFARM WALK-IN MEDICAL CL1 135.00 PRE-EMPLOYMENT PHYSICAL BEAMS 131736 SHITH PIPE L SUPPLY INC 1"453.83 PLUMBING SUPPLIES 131737 SNAP-ON TOOLS CORP $168.10 TOOLS 13173R SOUTH UAYSIUE SYSTEM AUTHORITY $9,500.06 PREPARE BACT GUIDELINE DOCUMENT 131739 SOUTHERN CALIF EDISON CO $147.277.43 POWER 13174C SOUTHERN COUNTIES OIL CL $23.331.23 DIESEL FUELS 131741 SOUVENIR F1.010 $177.94 PHOTOGRAPHIC SERVICES 132742 SESTALLOY INC 11.345.59 WELDING SUPPLIES 131743 SRECO FLEXIBLE 34.296.09 MANHOLE COVER 131744 STERLING ART $54.38 ART SUPPLIES 131745 GARY O STREED S6.428.61 REIMB PETTY CASH, TRAVEL 6 TRAINING 131746 STRDMBLRG PRODUCTS $362.05 OFFICE SUPPLIES 131747 SULLIVAN CONCRETE TLATURES $3,900.00 CONCRETE 131748 SUNSET FORD 315.84 TRUCK PARTS 131749 SUPER CH EM CURT 1379.87 CHEMICALS 13175C _ SUPER POWER PRODUCTS 1155.1. JANITORIAL SUPPLIES FUND NO 9199 - JT UIST bUkKING CAPITAL PROCESbING DAIS 8/.4/93 PAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ONAN6E CO UNIT CLAIMS (AID Lb/11/93 POSTING DATE 08/11/93 WARRANT NO. VLNCUR AMOUNT DESCRIPTION 131751 IAVLOR-OUNN MIG COMPANY $1.711.88 TRUCK PARTS 131752 TAYLOR INDUSTRIAL SOFTbAME 82.280.CV SSRVIC6 AGREEMENT 131753 TEAM ENVIRONMENTAL SERV. INC 413.350.00 EMISSIONS TESTING 131754 THOMPSON INDUSTRIAL SUPFLY 51.119.54 MISCELLANEOUS SUPPLIES 131155 TONY-$ LOCK 6 SAFE SLkVICE 39T88 LOCK REPLACEMENT 131756 TRANSMATION INC 8278.86 FREIGHT 131757 TRAVEL EXECUTIVES 41.687.01 TRAVEL SERVICES 131758 TRI-MERIT ENTCkPRISES 38,690.47 OFFICE EQUIPMENT 131759 TRI-STATL SEMINAR $120.00 TRAINING REGISTRATION 131760 TRUCK L AUTO SUPPLY INC $234.6% TRUCK PARTS 131761 JG TUCKER 6 SUN INC $565.49 INSTRUMENT SUPPLIES 131762 TUSTIN DODGE S,45.34 TRUCK PARTS 131763 USA SCIENTIFIC PLASTICS 93V9.99 LAB SUPPLIES 1317H US AUTO WLASS CENTERS 9190.03 TRUCK PARTS 131765 UNOCAL 396.3G UNLEADED GASOLINE 131166 UNITED COkCREIE COMPANIES $194.72 CONCRETE = 131767 UNITED FAkCEL SERVICE $335.28 PARCEL SERVICES 131760 VWR SCIENTIFIC $16,675.34 LAB SUPPLIES OHO 131T69 VALLEY CITIES SUPPLY CO $2.619.06 PLUMBING SUPPLIES 1331770 VAN WATER L ROGERS 5565.69 CHEMICALS 13 1771 VARIAN ANALYTIL6L 1NSTRUNLNTS $829.87 LAB SUPPLIES a131772 VERTEX SYSTEMS 46.412.50 COMPUTER DATA SUPPORT Ln 131773 VILLAGE NURSERIES S653.9b LANDSCAPING SUPPLIES 131774 VOLLEA. SAVAGE S ASSOC 5506.25 RISK MANAGEMENT CONSULTANTS 131775 WEAThER ANU HIND INSTRUMENT 9290.75 SAFETY SUPPLIES 131776 WESTERN STATES CHEMICAL SUFFLY $32,795.20 CAUSTIC SODA M.0.8-12-92 131777 WESC6 $214.20 INSTRUMENT PARTS 131778 FL06Y L. WILCOX $5,000.00 DEFERRED COMP WITHDRAWAL 131779 NITEG 5167.21 LAB SUPPLIES 131780 NERO% CORP $16,899.37 COPIER LEASES 132781 GEORGE VARDLEY CG $2.070.79 LAB SUPPLIES 131762 GEORGE YARDLEY CO 6423.46 INSTRUMENT PARTS 131183 YORK 1NTERNATIDNAL 51.182.66 ELECTRICAL SERVICES 131784 RICHARL IOUNb PROD $163.03 OFFICE SUPPLIES 131785 21E6ANTH S ALPLK/C.S. ALPER SS3.113.GG CONSTRUCTION P2-42-1 ----------------- TOTAL CLAIMS PAID Ob/11/93 52.989.756.26 FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 0/04/93 PAGE 6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY REPORT NUMBER AP93 CLAIMS PAID 08/11/93 POSTING DATE 08/11/93 SUMMARY AMOUNT S1 OPER FUND 1s5,932.91 i2 OPER FUND i16,939.07 f3 OPER FUND $21,769.39 45 OPER FUND f3,473.60 5 CAP FAC FUND 549.]3 16 OPEN FUND $f9,289:745 3 ` p7 OPER FUND {8,505.10 R7 CAP FAC FUND $221.37 R11 OPER FUND $8,923.13 S13 OPER FUND i103.42 #14 OPER FOND f608.33 414 CAP PAC FUND 875.00 53611 OPER FUND 11,062.50 p566 OPER FUND 2,49].56 17 #7614 OPER6&7 OPERF ,111 FUND UND S2 i29.89 JT OPER FUND f1,713,837.98 CORP- 1,065,562.15 m SELF FUNDED INSURANCE FUNDS 0.00 X JT DIST WORKING CAPITAL FUND f142,2 1.75 2 f 2,9S9_]Sfi 202 a rn FUND NO 9199 - JT GIST .ORNING CAPITAL PROCESSING DATE 8/19/93 PA6L 1 REPORT NUMBER AP43 COUNTY SANITATION OISTRILTS UP ORANGE LUUNTY CLAIMS FAIL 4W/25/93 POSTING DATE L8/25/93 WARRANT NO. VLN60R AMOUNT DESCRIPTION 131P1E A-1 FEbCL CO INC >1.u91.00 131817 AO TLCH COMPANY SN2.275.b4 FENCING INSTALLATION 131818 A T s 1 $4.174.31 RESIDUALS REMOVAL M.O.10-9-91 LONG DISTANCE TELEPHONE SERVICES 131620 A T l T 3316.21 LONG IT REFUND TELEPHONE SERVICES 13182E ADAN INTERNATIONAL T METAL 34r116.82 DEPOSIT RBPRTS 131021 ADVANCED COOLING TECHNOLOGIES 3160.59 ELECTRIC PARTS 131823 AIRA9COL ENLIN! TC❑, CLpY 112.b80.04 ENGINEERING SERVICES 131824 AIR COOL SUPPLY LY INC 17.432.00 AIR CONDITIONER SUPPLIES 131625 AIR ME CAODWCTSS16 A CHEMICAL 1N $ .2.486.00 06M AGREEMENT UP CRYLIE G8N SYST M.O.8-9-09 131026 AMEEICAN SILMA sc2$194.74 OPERATING SUPPLIES 13182E AMRESCOr INC 1104.25 LAB SUPPLIES 131828 A - DIS CONTRUION 3101.25 OFFICE EQUIPMENT 13182E ANTHONYNHOT PEST E46TRUL 3110. SERVICE AGREEMENT 1183 A-FL US SYSTEMS S3r920.43 43 NOTICES 6 ADS 13183E ABC LIb ORATORIOS $A 795.J6 - LAB INSTRUMENT 131632 ARENS0126 INDUSTRIES INSTRUMENT INC $312.68 INSTRUMENT PARTS >C 131033 AR124NP INSTRUMENT 3312.60 IN9TRUNTRT REPAIRS X 131034 ARMOR - VAC l477.47 VACUUM TRUCK SBRVICES = 131835 ARPOUNEAD ELECTRIC CORP ST/.1T ELECTRIC 6UPPLI68 W 131636 ASSOCIATED STINK ACO RI CS >19260.66 LAB SUPPLIES 13163E AUTOMATIC AUBTIN CO s260.56 LAB SUPPLIES to 131836 AUTOMATIC DATA PRO[lSS1N4 i3.683.56 PAYROLL 66RVIC68 to 131B39 AMAN DS 6 IROFHIE$ 666.10 PLAQUES 131840 INK LA NOT ILL 31.669.3E RESIDUALS P6MOVAL M.0.10-9-91 31. 131E AC BRW SAFE IY L SUPPLY 1J 9.9E SAFETY SUPPLIES 131841 bANANA BLULFRIHT s11r641.92 BLUEPRINTING SERVICES 131842 BARCLAYS LAG PUBLISHERS 375.00 SUBSCRIPTION 131043 bATTLRY SPECIALTILS $173.96 BATTERIES 131811 SAUER COMPRESSDR $591.59 SAFETY SUPPLIES 131845 BAKI'LA D146NOSTICS INL $6,857.25 LAB SUPPLIES 131646 bENTLCY NEVADA 3970.16 INSTRUMENT PARTS 131847 A BIEDERMAN INC 4872.34 INSTRUMENT PART 131848 BOEHFINGER MANNHEIM 3183.63 LAB SUPPLIES 131849 BON-A-RUES 9310.21 TRUCK PARTS 13105C WOMNLMANN FUMFS. INC $1.8.11 PUMP PARTS 131851 PUDGIi JANITORIAL Sb.360.00 JANITORIAL SUPPLIES 131852 BUILDER-$ tMHORIUM 329.0b HARDWARE 131853 SNI BOOKS $395.85 PUBLICATIONS 131654 ' BURKE EN6INEEMIN4 co 470.82 ELECTRIC SUPPLIES 131655 BUTLER PAPER CORFANY $7,624.86 OFFICE SUPPLIES 131E-4 CS COMPANY 3..174.73 VALVES 131E-7 CALTROL INC S3.503.30 INSTRUMENT PARTS 13:658 CCLIFURMIA AUTU COLLISION INC 1473.65 TRUCK REPAIRS 131659 CALIFORNIA AUTUMATIC GATE sir158.00 GATE REPAIRS 132866 JOHN CAROLLO L%6INEERS $150,615.11 ENGINEERING SERVICES PI-36 1318E1 CASL FU6ER 9 EOUIPNINT $256.32 TRUCK PART FUND NO 9199 - JT OIST +URKING CAPITAL PROCLSSING DATE 8/19/93 PAGE e REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID .6/25/93 POSTING DATE GS/25/93 ' WARRANT 110. VEIIDUR AMOUNT DESCRIPTION 131662 CASTLE EUUIPNE14T 44.137.60 HOSE 131063 CENTURV SAFETY FAST L SUFP Si.i26.81 SAFETY SUPPLIES 131864 CETAC TECHNOLOGIES IUC 517.807.7b - LAB EQUIPMENT 131065 CHEMUEST $4.404.39 PUMP PARTS 13166E SOUTHERN CAL MATERIAL hANbLINb $2.262.75 STORAGE UNIT 131067 COAST FIRE L+DIFNLNT $35.55 SERVICE AGREEMENT 131666 THE CUSH GROUP $69.26 TECHNICAL JOURNAL 13186V COLILM AND SUNS 5113.853.6i CONSTRUCTION I-9 231970 COMPRESSOR COMPONENTS OF CA 51.471.54 PUMP PARTS 131871 COMPUTER FLOURS. INC $125.00 FLOOR REPAIRS 131472 COMPUSA. INC. 15.1b6.00 COMPUTER SOFTWARE 133873 COMPUSINVL $97.13 COMPUTER SERVICES 131674 CORNELL 6A PARTS / DIY 5558.97 TRUCK PARTS 131615 CONSOLIDATED ELECTRICAL LIST 58.863.96 ELECTRIC SUPPLIES 131076 CONSOLIDATED FREIGHTWAYS 5115.42 FREIGHT CHARGES 131077 CONTINENTAL AIR ' TOOLS INC 31.231.SN TOOLS X 131818 CONTINENTAL CHEMICAL CO 51.616.25 CHLORINE M.0.30-9-91 = 131879 CONTINENTAL SAFETY SUPFLV $277.46 SAFETY SUPPLIES 131880 CONVERSE CONSULTANTS 0 C 51.138.65 GEOTECHNICAL SERVICES 231081 COGFER INDUSTRIES INC $24,110.46 MECHANICAL PARTS 131882 COSTA MESA AUTO SUPPLY 3375.31 TRUCK PARTS 131803 COUNTY WhOLESALE ELECTRIC 6312.61 ELECTRIC SUPPLIES ttl 131604 CRISPIN MULTIPLEX MF6 CO SG37.67 VALVES 1 1318P5 THE REGENTS OF THE UNIVLNbITT 37.184.98 MORI GRANT RESEARCH N 231EC6 DANIEL INDUSTRIES 4274.77 INSTRUMENT PARTS 131687 DANIEL$ TIRE SERVICE $226.52 TIRES 13188E DAPPER TIRE $2,706.80 TRUCK PARTS 131869 HSN/DECKER 3403.b8 GAUGE 131891 DELTAPOINT INC $279.85 CAN SUPPLIES 131E91 OE2UNIK AND/Oh CS CU 363.56 PLUMBING SUPPLIES 131692 DIATEC ENVIRONMENTAL $7.672.79 ANIONIC POLYMER M.O.8-12-92 131893 DIFILIFFO ASSOCIATES $1,692.77 PRINTING 131094 DIGITAL EQUIPMENT CLhP $5,114.67 OFFICE EQUIPMENT 132895 MICHAEL T DILL0N 32.500.LG CONSULTING SERVICES 131696 DOLLINGLR CORP $956.68 FILTER 131E97 DORADO ENTERPRISES INC 513.025.00 PLANT MAINTENANCE 6 REPAIRS 13119P DUVNTOVN COPY CI.NTER $62.11 OUTSIDE SERVICES 131899 DULN EDWARDS CORP .1.863.26 PAINT SUPPLIES 1319P0 ESP NORTH SST.56 HARDWARE 171901 EAGLE. Eh TERPRISLS $2,360.06 PLUMBING SUPPLIES 1319C2 EASTMAN INC $4,548.04 OFFICE SUPPLIES 131963 EOLAKOS DIV. uF GS HL06 SVS. 32.49C.OU SERVICE AGREEMENT 1-1904 ENCHANTER INC 35.C40.0u OCEAN MONITORING M.0.6-30-92 131965 ENIECM LAU AUTJPATIDN 59.665.10 I" SUPPLIES 1319C6 ENVIRONMENTAL CAREERS BULLETIN $730.6. NOTICES 6 ADS 1319C7 ENVIRONMENTAL FOUL. USA SU.a7J.69 _ JANITORIAL SUPPLIES h a FUND NO 9199 - J1 GIST 6URKINL CAPITAL FROCESSING DATE 8/19/93 FACE 3 REPORT NUMBER AP43 CLUNTV SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID Je/25/93 POSTINb DATE L8/25/93 VARRANI N0. VLN60A AMOUNT DESCRIPTION 131908 ENVIRONMENTAL RESOURCE A"OC 3317.1E LAB SERVICES 131909 ESSENCE LNOUP $949.10 COMPUTER PARTS 132920 FST SAND AND GRAVEL INC 1697.99 ROAD BASE 231911 MARSHALL FAIRRLS 376.US DEFERRED COMP DISTRIBUTION 131912 FALCON DISPOSAL SLhVICI 110.660.00 RESIDUALS REMOVAL M.O.10-9-91 131913 FCDEAAL LVPRE3S CURP 11.653.75 AIR FREIGHT 131914 FENFELLGAS sRO.se PROPANE 131915 FILTER SUPPLY CD 3513.1b FILTERS 131916 FISCHER 3 PORTER CO 9726.50 CHLORINATION PARTS 131917 FISHER SCIENTIFIC Co SBV.52 LAB SUPPLIES 131918 FISONS INSTRUPENib 113,654.75 SERVICE AGREEMENT - LAB EQUIPMENT 131919 FOUATF1t. VALLEY LAhLNA $190.64 FILM 131926 FOUNTAIN VALLEY REGIONAL H65F 568.363.17 REFUND USER FEE OVERPAYMENT 131921 FREOSON RV SOFTLY 1299.3A TRUCK PARTS 131922 CITY OF FULLENTON 1123.26 WATER FIT 131923 SST, INC. 13.998.92 OFFICE EQUIPMENT x 1319.4 GTC CALIFORNIA INC 11.900.00 RENTAL EQUIPMENT = 131925 CITY bF 6ARULN Uh UVL 1b.377.77 SEWER REPAIRS 1319.6 GARRAT7-CALLAMAN CUMPANY 31.091.73 CHEMICALS 131927 IME GARTNER URUUP 318.7.6.47 COMPUTER REFERENCE SERVICE 131928 GENEPAL EL C T61C SUPILV CO. 94.434.99 ELECTRIC 9UPPLIEB 131929 GENCRAL TELEPHONE CO 15.92b.51 TELEPHONE SERVICES 131930 GLURGE LEECH A ASSOCIATLS $351.61 INSTRUMENT SUPPLIES W 131931 GERMARDIII INC 99.594.Ub ENGINE START-UP SERVICES 131932 G1 LRLICH-MITCHILL INC 118.294.49 PUMP PARTS 131933 GRAPHIC DISTRIBUTORS 1:.b69.51 FILM 131934 HAAKEA EQUIPMENT CO $210.93 GASKETS 131935 MACH COMPAUV 31.18b.33 METER PART 131936 PAID A HARPEh 1..50C.0U DEFERRED COMP DISTRIBUTION 131937 RANOV HARRIS $13.500.00 DEFERRED COMP WITHDRAWAL 131938 HAULAbAT CONT/INLKS 31.100.LE CONTAINER RENTALS 131939 HAUSER ENGINLEPINL 34.122.69 LAB SERVICES 131940 PC MA6N CO INC $1.584.21 FILTERS 131941 HEWLETT FSCKAhU CUMPANY 1V20.23 LAB SUPPLIES 131942 NOENbIGCA CVS CALIF INC $1,817.04 COMPRESSOR PARTS 231943 HJKL CONTROLS DIV/MORE. INC. $379.59 VALVES 131994 AS HUCNES CD INC 3..757.19 SAFETY SUPPLIES 131995 CITY OF HUNTINbTON 8LACb 621.Lb WATER USE 131946 ION LGNTRULS INC 11.023.91 ELECTRIC PARTS 131947 IME INDUSTRIES - 11,517.87 ELECTRIC PARTS 131948 ISCU INC 14.955.46 LAB SUPPLIES 131949 IMIERIAL PEST CHEMICAL $37.365.08 FERRIC CHLORIDE M.O.11-18-92 131950 INUUSTkl AL IIIhLACLO IMUDDCTS 11.210.63 CONNECTORS 131951 INIILCO UE68LMONT INL S6026.83 MECHANICAL PARTS 131952 IN6RAM PAPER $336.49 OFFICE SUPPLIES 131953 I'PTLRMULHTAIN SCIENTIFIC CURF i319.1c LAB SUPPLIES FUND NO 9299 - JT UISI WORKINW CAPITAL PNOCLSSING DATE 6/19/93 PAGE 1 RLPORT NUMBER AP43 CUUNTV SANITATION DISTRICTS OP ORANGL LOUNIT CLAIMS PAID L11/25/93 RUSTING DATE OS/25/93 WARRANT NO. VEN06A LMOUNT DESCRIPTION 131959 IMTELNATED PUSINCSS INIEKIURp A988.67 OPFICE FURNITURE 131955 INTEGhATED CUNTHOLS A377.66 HOOKS 131956 IRVINE RANCH WATER DISTRICT $63.46 WATER USE 131957 ITAL CLMPUTERS $5,641.60 COMPUTER SOFTWARE 131956 JLA CREDIT CORP SI15.32 MICROFICHE READER LEASE 131959 GREAT WESTLRN SANITARY Suit $1,546.61 JANITORIAL SUPPLIES 13196E JAYVS CATLRINU 1370.66 DIRECTORS' MEETING EXPENSES 131961 JUhMSTLNE SUPPLY $28.61 ELECTRIC SUPPLIES 131961 JONES CHEMICALS INC A3.W10.22 CHEMICALS 131963 JONES INDUSTRIAL HANUWARL C 51.219.17 TOOLS 131969 MCLLLY BLUE ROOM $128.00 SUBSCRIPTION - 131965 KELLY SERVICES 43I9.08 TEMPORARY SERVICES 131966 M1116 BLARING INC 61.05.15 MACHINE SUPPLIES 131967 KNUM INOUSTRIAL SUPFLILS 65.696.77 TOOLS 131968 LAFALS $75.00 MEMBERSHIP FEES m 131969 LA CELLULAR TELLPhONL CO $68.37 SERVICE AGREEMENT X 131970 LA MUTTE CHEMICAL PRODUCTS $124.70 TEST KIT = 131971 LLARN KEY 5121.9C TRAINING VIDEOS 131972 LEGI-TLCN 5320.O0 COMPUTER SERVICES Ww 131973 LEE S NO CONSULTIN6 LNOk $4.451.0. ENGINEERING SERVICES P2-51 131974 LIUUID AIR CORP $2,264.52 SPECIALTY GASES 131975 LOPAIN PNUU UC/5 $1.251.3C RELIANCE POWER MAINTENANCE GG 131976 MPS 21,700.95 PHOTOGRAPHIC SERVICES 131977 NACLHCG A208.39 SERVICE AGREEMENT 131978 MARVAC ELECTROKICb .191.03 INSTRUMENT SUPPLIES 131979 MATHESUN GAS PNUUOCTS 579.74 LAB SUPPLIES 1319" MATT - CHLOR INC 5101.26 CHLORINATION SUPPLIES 131961 MCOAIN INSTPUMLNTS 1165.60 LAB SERVICES 1319PC NCUARRY CENTRAL TYPLWRITLR I 6L.666.00 SERVICE AGREEMENT 1319e3 MICNOA&L 5259.81 OFFICE EQUIPMENT 131984 MICRVBICS COR19M AIIUN 13.838.53 TEST EQUIPMENT 131985 MIDWAY MFG L MACHINING 52.125.06 MECHANICAL PARTS 1319PL MINNESUTA WESTERN VISUAL PRES. 9347.83 LAB SUPPLIES 131967 MISSION INDUSTRILS 14.191.48 UNIFORM RENTALS 1319PR MONITOR PUBLISHING CU $736.00 SUBSCRIPTION 1319M9 MONIGOMLRY LAHUNAIUNIES 41.050.00 LAB SERVICES 131990 MUTONOLA INC 5..583.93 RADIO EQUIPMENT 131991 NATIONAL FINE PROTECIION AS $325.40 SUBSCRIPTION 131992 NATIONAL FIRE PROTECTION $337.50 PUBLICATION 131993 NATIONAL PLANT SERVILLS INC 51.200.00 VACUUM TRUCK SERVICES 131994 NATIONAL SAFETY COUNCIL 569.35 SAFETY FILM RENTALS 131995 NEAL SUPPLY CO 53.097.96 PLUMBING SUPPLIES 131996 NE.ARk ELCCTRONICS 5.56.41 INSTRUMENT PARTS 131997 OCCUPATIONAL VISION SLNVICLS 1238.23 SAFETY GLASSES 132998 OFFICC PAVILION/INTEkl0k RES A3.830.73 OFFICE FURNITURE 131995 INC OPMAPT CORP $526.83 INSTRUMENT 1 1 . FUND NO 9199 - JT DIST •ORKING CAPITAL PROCLSSIN6 DATE 8119/93 FAGE 5 REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIR Ob/25/93 POSTING DATE 08/25/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 1329CO UX SYSTEMS CO 561.739.C2 CHLORINE M.O.11-18-92 132501 OPERATION TECHNOLOGY INC 61069.98 SERVICE AGREEMENT 1320L2 OPA/IOE COURIER $133.50 FREIGHT 1320P3 ORANGE VALVE A IITTIN6 CO. 51,0054.3E FITTINGS 132CE4 OXYGEN SLAVICE 17.525.48 SPECIALTY GASES 132005 COUNTY SANITATION DISTRICT 1.1.965.79 REIMBURSE WORKERS COMP INSURANCE 132606 COUNTY OF ORANGE 1138.6E PERMIT FEES 132007 IACIFIL PORTS 13,.00.43 INSTRUMENT PARTS 132CGA FACIFIC SAFETY EWUIFMCNT CO bl,447.04 SAFETY SUPPLIES 132009 PACIFIC BELL $47.31 TELEPHONE SERVICES 132CIO PACTCL MERIDIAN SYSTEMS 1488.34 TELEPHONE SYSTEM MODIFICATIONS 132011 PADGETT - THOMPSON $125.60 TRAINING REGISTRATION 132012 PADRE JANITORIAL SUP$ 5482.72 JANITORIAL SUPPLIES 132013 PARTS UNLIMIILU 4454.4. TRUCK PARTS 132014 POT PENDERGRAFT 64bG.LJ DEFERRED COMP DISTRIBUTION rn 132015 PERKIN-ELMER CORPORATION 9876.12 LAB SUPPLIES 131016 PEPOAIOATION SYSTEMS INC 617,462.61 CHEMICALS = 132017 PERSONICS $302.50 COMPUTER SOFTWARE bO 132CIP PNARMACIA LAB bTOTLCM INC. $1.280.23 LAB SUPPLIES 132019 PIMA ORO SVSTLMS INC 6155.030.4b RESIDUALS REMOVAL M.G.5-8-91 132C20 PITNEV bUGES CFEUIT CORP $183.18 POSTAGE MACHINE LEASE 232021 PLAINS TRUEVALUE HARDWARE 533.9G HARDWARE 1320.2 PLENUM PUSLISFING CORP 696.9b LAB SUPPLIES LIl 132023 RUTHLLYN PLUMMER $2,344.36 DEFERRED COMP WITHDRAWAL 132024 PULYMETRICS, INC. 51.244.05 SERVICE AGREEMENT 132025 FULYFURE INC 62i.978.55 CATIONIC POLYMER M.0.3-11-92 132026 POITORFF COMPANY 689.85 ELECTRIC PART 132W27 LOWER ELLCTRO SUPPLY CO 6166.84 ELECTRIC SUPPLIES 13262P MIKE PURLICH 8 SONS 5246,490.20 CONSTRUCTION 5-35-2 132C29 PROFESSIONAL SERVICE ]NO. 51,017.95 SOIL TESTING 132C3C THE PROJECT SOLUTIONS Cu. 14.4fi4.60 INSTRUMENTATION INSPECTION H.O.7-17-91 132031 PUNO 5110.62 BUILDING REPAIRS 132032 AQUA-CHEM. INC 581.65 BOILER PARTS 132033 RJN COMPUTER SERVICES INC 423.241.00 CMMS COMPUTER SERVICES M.0.8-12-93 132C34 RMb LNGINEEPING/MILLTROWICS $3.734.30 INSTRUMENT PARTS 132035 R N CONTROLS Si36.68 OPERATING SUPPLIES 132036 PPM ELECTRIC MJTGRS 13,165.97 ELECTRIC PARTS 132037 RAINBOW DISPOSAL CO $1.602.71 TRASH REMOVAL 132C3P FO SYSTEMS INC 12.529.06 INSTRUMENT PARTS 132039 REDI CYPRESS 128.35 FREIGHT 13204C 111E PEbISTER $2.302.90 NOTICES 6 ADS 132041 REISH MARINE STUUILS, INC 51,520.O6 OCEAN MONITORING 132942 NLNAISSANCL PUPLICATIObS 1134.V0 BOOK 132043 RTAU-HFYCU 5124.13 FILTERS 132044 J04CPH T NYLFSON 6 SUN 11. 0614.46 METAL 132045 SANTA FL INDUSTRIAL PLFSTI ES 13C1.51 PLUMBING SUPPLIES FUND NO 9199 - JT UIST 6ORKING CAFI7AL PROCESSIN6 DATE 8/19/93 PAGE 6 NEPONT NUMBER AP43 COUNTY SA1417ATION OISTAICTS OF ORANGE COUNTY CLAIMS PAID Lb/Z5/93 POSTING DATE CS/25/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13200E UUU6 SARVIS 11,625,00 CPR/FIRST AID TRAINING 132C07 SCILNCE APPLILNTIYNS IhT-L sli"101.58 OCEAN MONITORING M.0.6-10-92 132048 SEA COAST DL4I6hS $1,563.92 OFFICE SUPPLIES 132009 SEARS ROEBUCK A CU 51,297.96 COLD STORAGE EQUIPMENT 132050 SECURITY SPECIALISTS $90G.b. SECURITY SYSTEM REPAIRS 132051 SEL SALES INC $311.33 INSTRUMENT PARTS 132CS2 SHAMROCK SUPPLY 1616.06 VALVE PARTS SUG53 SHASTA ELECTRIC 136,J79.GB ELECTRICAL SERVICES 132054 SHURELUCK SALLE S2.129.8Z GASKETS 132C55 SILVERS IhSTRUMENTAIION $285.78 LAB SUPPLIES 132656 SKYPARK WALM-IN MEDICAL CLI 580.5i PRE-EMPLOYMENT PHYSICAL EXAMS 132DE7 SMITH PIPE A SUPPLY INC $145.69 PLUMBING SUPPLIES 132059 SNAP-019 TOOLS CORP S36.3C TOOLS 1320.9 SO COAST AIR UURLIIY 1617,b97.66 PERMIT FEES 13206C SO CALIF ALLIANCE OF PUbLIL 1.9,000.Ub MEMBERSHIP DUES fn 132C61 SOUTHERN CALIF EDISON CO S81,203.92 POWER X 232E•62 SO CAL GAS CO /161.6b6.62 NATURAL GAS S 132063 SOUTHERN COUNTIES OIL CU $1,001.50 DIESEL/UNLEADED FUEL 132069 SOUTH SNORE WINUO. MAINT. 12.083.34 WINDOW CLEANING t" 132065 SOUVENIR PHOTO $96.11 PHOTOGRAPHIC SERVICES 132066 Sp AN MLETTS Gh1NKING WATEN 12,316.96 DRINKING WATER/COOLER RENTALS 132067 WEST ALLOY INC 1731.62 MELDING SUPPLIES tC 132068 SPEW INDUSTAIAS INC 11,013.2b LAB SUPPLIES 1 132069 STANG INDUSTRIAL PRODS.. Sb72.78 MONITOR Cl1 132070 $1EMMLNS TREE SLRVICL 19,OCO.CU TREE TRIMMING 132071 GARY G STREEO I..397.V2 REIMB PETTY CASH, TRAVEL 6 TRAINING 132072 SUNSET FORD $15.13 TRUCK PARTS 132C73 SUPLLCO II,C 6L.526..b LAB SUPPLIES 132074 SUPERB ONE-HOOP FHUTO 162.18 FILM PROCESSING 132075 SUN-LITE CORFURAIIUN $38.554.21 GAS FLARE PARTS M.O.0-10-93 132076 TCh ASSOCIATES 11,187.25 LAB SUPPLIES 132077 T.L. PAVLICH CONSTRUCTION SSL.W REFUND PLANS 6 SPECS 132C?R TEKMAR COMPANY S111.0C LAB SUPPLIES 132079 TEKTRONIX IhC 158.77 ELECTRIC PARTS 132080 THDMFSUN INDUSTRIAL SUPPLY .1.512.79 MECHANICAL PARTS 1320P1 ITS TROPICAL IIS11 S935.52 LAB SUPPLIES 13.002 TONTIS LOCK A SAFE SF6PICL $2,136.40 LOCKS 6 KEYS 132083 TRUCK 1 AUTO SUPPLY INL *110.99 TRUCK PARTS 132CR4 JG TUCKER L SON INC S70S.86 INSTRUMENTATION SUPPLIES 132DN5 TUSTIN DODGE $68.69 TRUCK PARTS 13268E TWINING LABORATOPILS 01 1405.00 SOIL TESTING 132007 UMLEh, INC S51,968.60 PUMP PARTS 132DOO ULTRA SCILNTIPIC $76.00 LAB SUPPLIES 132089 UNOCAL •33.69 UNLEADED GASOLINE 13209P UNITED PARCEL SLRVICL $445.72 PARCEL SERVICES 132091 VWR SCIEhTIIIC 1E099.29 LAB SUPPLIES 0 ;, FUND NO 9199 - JT GIST WCAKINU LAPITAL PROCESSING DATE W/19/93 PAGE 7 REPORT NUMbLR AP43 CUUNTI SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID :6/25/93 POSTING DATE DO/25/93 WARRANT NO. VLNPUN AMOUNT OESLRIPTION 132092 VALLEY CITIES BUT P LY CU 127U.T1 PLUMBING SUPPLIES 132693 VANIER UUSINLSS FORMS 3S77.84 PRINTING 132094 VAPIAN ANALYTICAL INSTRUMENTS $17.690.41 LAB SUPPLIES 132045 VENNE-S PLUMRINL i120.60 PLUMBING SERVICES 132046 VOMITS INDUSTRIES $265.01 DOOR REPAIRS 132097 WATER ENVIRUNNINT TEU. f9.U]a..„ CONFERENCE REGISTRATION 13209A WLA1hER AND WILD INSTRUMENT 5759.45 SAFETY SUPPLIES 132099 SNIP YESTCUIT 19.397.00 LAB EQUIPMENT 132100 WESTLRN PACIFIC EQUIPMENT C 168.134.11 SELF-PROPELLED WORK PLTFRM M.O.6-9-93 132101 WLSILRN STRIPS CHLMICAL SUPPLY 5:6.50S.91 CAUSTIC SODA M.O.8-12-92 132102 WITTE S.O4.57 LAB SUPPLIES 132103 ROURKE \ VUOUNUFF 4 SPRAULIN $2.34J.00 LEGAL SERVICES M.O.2-19-92 1321PO A-TRLE CO $107.36 COMPUTER SOFTWARE 131IC5 IENUS CORP 31.049.43 COPIER LEASES - 132106 JOHNSON YDKOOAVA CORP $330.40 OPERATING SUPPLIES 132107 CARL ZEISS INC 12,412.97 LAB SUPPLIES X 1321O8 RICHARD b LUb AA $200.66 DEFERRED COMP DISTRIBUTION s ----------------- TOTAL CLAIMS PAID 46/25'/93 52.267.492.44 OO 1 9UMMARF AMOUNT I RI CAP PAC FUND 31.67 P2 OPER FUND $3,345.19 03 OPER FUND $32,127.77 R3 CAP PAC FUND $10,532.73 R5 OPER FUND $4,975.11 K5 CAP PAC FUND $243,090.20 16 OPER FUND $42.85 17 OPER FUND $2,520.66 07 CAP FAC FUND $997.90 III OPER FUND $10,625.15 811 CAP PAC FUND $3,459.14 K14 OPER FUND $63.46 114 CAP PAC FUND $140.71 E566 OPER FUND $2,300.25 8566 CAP PAC MUD $56,632.63 07614 OPER FUND $6,077.12 JT OPBR FUND $949,479.60 CORF $633,126.47 SELF FUNDED INSURANCE FUNDS $12.965.79 JT DIST WORKING CAPITAL FUN $294,987.90 - ---__ $2,267,492.44 r STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954. 2, I hereby certify that the Agenda for the Regular Board Meeting on " P , 19?3 was duly posted for public inspection at the main lobby of the Districts ' offices on IN WITNESS WHEREOF, I have hereunto set my hand this r( day of 19". Penny Ky e s st t Secretary o each of the B rds of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 6 14 of Orange County, California F27A.1 STATE OF CALIFORNIA) \ SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Supplemental Agenda for the Regular Board Meeting on 4gjjjj6Ld&L 19�, was duly posted for public inspection at the main lobby of the Districts' offices on 1 ' 1%q3 IN WITNESS WHEREOF, I have hereunto set my hand this atoe day of , 19r3 Penny Kyle, i ant Secretary of each of the Boa s of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 & 14 of Orange County, California FI7B.3