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1994-01-12
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127,FOUNTAIN VALLEY.CALIFORNIA 92728-8127 10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)962-2411 January 6, 1994 NOTICE OF REGULAR MEETING DISTRICTS NOS. 1. 2. 3. 5. 6. 7. 11, 13 & 14 WEDNESDAY. JANUARY 12. 1994 - 7:30 P.M. 10844 Ellis Avenue Fountain Valley, Cardona 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. Assistan Oor F ecretary Tentatively-Scheduled Upcoming Meetinas: DISTRICT NO. 2 SELECTION - Tuesday, January 18th, at COMMITTEE 12:00 p.m. PERSONNEL COMMITTEE - Wednesday, January 19th, at 5:00 p.m. FISCAL POLICY COMMITTEE - Wednesday, January 19th, at 6:00 p.m. EXECUTIVE COMMITTEE - Wednesday, January 26th, at 5:30 p.m. SPECIAL JOINT WORKS - Thursday, January 27th, at SELECTION COMMITTEE RE 5:30 p.m. COMPUTERS COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA ,O EW .VENUE oO.WX8127 fO MNVY .COlFO W2 4127 nta�%2.Ntt JOINT BOARD AND EXECUTIVE COMMITTEE MEETING DATES Joint Board Meetings Executive Committee Meetings 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 October Oct 12, 1994 Oct 26, 1994 November Nov 09, 1994 None Scheduled December Dec 14, 1994 None Scheduled January Jan 11, 1995 Jan 25, 1994 BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 81270108" Ellis Avenue of Orange County,California Fountaln Valley,CA 92728.8127 Telephone:(714)962-2411 JOINT BOARDS AGENDA REGULAR MEETING JANUARY 12, 1994 - 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 w 01/12/94 (7) EACH DISTRICT ACTION: If no corrections or amendments are made, the following minutes will be deemed approved as mailed and be so ordered by the Chairman: District 1 - December 8, 1993 regular District 2 - December 8, 1993 regular District 3 - December 8, 1993 regular District 5 - December 8, 1993 regular District 6 - December 8, 1993 regular District 7 - December 8, 1993 regular District 11 - December 8, 1993 regular District 13 - December 8, 1993 regular District 14 - December 8, 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" "B" and "C" 12/01/93 12/15193 12/29/93 ALL DISTRICTS Joint Operating Fund - $ 801,070.09 $ 624,222.95 $ 983,642.95 Capital Outlay Revolving Fund - 1,618,408.82 805,245.60 1,296,282.20 Joint Working Capital Fund - 307,298.72 528,275.80 295,024.78 Self-Funded Insurance Funds - 37,407.06 11,583.46 3,209.22 DISTRICT NO. 1 - 4,641.22 5,897.61 .00 DISTRICT NO, 2 - 30,306.60 14,775.51 4,659.35 DISTRICT NO. 3 - 40,817.40 32,590.42 16,901 .55 DISTRICT NO. 5 - 72,974.99 125,669.49 64,728.43 DISTRICT NO. 6 - 2,989.15 843.02 .00 DISTRICT NO. 7 - 15,131.63 319,503.93 6,228.87 DISTRICT NO. 11 - 10,967.33 10,810.34 8.30 DISTRICT NO. 13 - 795.80 149.25 .00 DISTRICT NO. 14 - 181.00 3,709.65 12,327.58 DISTRICTS NOS. 5 & 6 JOINT - 2,290.26 99,356.66 1,250.78 DISTRICTS NOS. 6 & 7 JOINT - 29.87 .00 18.59 DISTRICTS NOS. 7 & 14 JOINT - 6,044.34 .00 15.87 52.951.354.28 S2 58�2 63�3 69 S2 664 -2- 01/12/94 (9) CONSENT CALENDAR - ITEMS 9(a) THROUGH 90 ) All matters placed on the consent calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the consent calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the consent calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the consent calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the consent calendar shall, upon recognition by the chair, state their name, address and designate by letter the item to be removed from the consent calendar. The Chairman will determine if any items are to be deleted from the consent calendar. Consideration of action to approve all agenda items appearing on the consent calendar not specifically removed from same, as follows: ALL DISTRICTS (a) Consideration of motion receiving and filing bid tabulation and recommendation and awarding purchase order contract for Purchase of Multiprotocol Ethernet Routers, Specification No. E-238, to Digital Equipment Corporation for a total amount not to exceed $39,461 .00 plus sales tax. See page "D" (b) Consideration of Resolution No. 94-1, receiving and filing bid tabulation and recommendation and awarding contract for Purchase and Installation of Fiber Optic Cable, Specification No. E-239, to Morrow-Meadows Corporation for a total amount not to exceed $36,000.00 including labor, material, delivery and sales tax. See page "E" (c) Consideration of motion authorizing staff to issue a purchase order to BioMerieux Vitek, Inc. in the amount of $31,395.00 plus sales tax, for purchase, delivery and set-up of One Vidas ImmunoDiagnostic Assay System Module (Specification No. E-240). -3- 0 01/12/94 19) ALL DISTRICTS - (CONSENT CALENDAR Continued) Id) Consideration of Resolution No. 94-2, ratifying action of staff in cancelling the contract for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, with Bell Building Maintenance Company, effective December 5, 1993, because of lack of compliance with contract requirements; ratifying action of staff in issuing interim Purchase Order No. 65395 to Budget Janitorial Company, second lowest bidder for Specification No. M-045; and awarding contract for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, to Budget Janitorial Company, for a nine-month period beginning February 1, 1994 through October 31, 1994, for a prorated amount not to exceed $29,997.00, with option for two one-year extensions. See page "F" (e) Consideration of the following actions relative to the plans and specifications for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A: (1) Consideration of motion approving Change Order No. 9 to the plans and specifications for said project, authorizing a deduction of $1,166.65 from the contract with General Electric Company for one item of deleted work. See page G" (2) Consideration of Resolution No. 94-3, accepting said contract as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. See page "H' (f) Consideration of motion approving Change Order No. 2 to the plans and specifications for Operations Center Expansion at Plant No. 2, Job No. P2-23-5-1 (Rebid No. 2), authorizing a net deduction of $5,979.00 from the contract with Javaid Contractors, Inc. for one item of additional work and one item of deleted work. See page "I' (g) Consideration of the following actions relative to Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P7-41, and Rehabilitation of Clarifiers D through O at Plant No. 2, Job No. P2.48: (1) Consideration of motion to receive and file Project Report. (Copy enclosed with Directors' agenda material.) (2) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for the Professional Services Agreement with Boyle Engineering Corporation to provide for additional studies, preparation of plans and specifications and construction support services. See page Z 13) Consideration of Resolution No. 94-4, approving said agreement with Boyle Engineering Corporation for said services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subcontractor fees and fixed profit, for a total amount not to exceed $482,210.00. See page "K" -4- , 01/12/94 (9) ALL DISTRICTS - (CONSENT CALENDAR Continued) (h) Consideration of the following actions relative to Addendum No. 1 to the Professional Services Agreement with Lee and Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1 : (1) Consideration of motion to receive, file and approve the Selection Committee certification of the final negotiated fee for said additional services. See page "L" (2) Consideration of Resolution No. 94-5, approving Addendum No. 1 to said agreement with Lee and Ro Consulting Engineers for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $67,200.00, increasing the total authorized compensation from an amount not to exceed $456,440.00 to an amount not to exceed $523,640.00. See page "M" (i) Consideration of motion to receive and file Summons and Complaint for Damages, Craig R. Rebeck vs. County of Orange, et al., Case No. 720228, for alleged general and medical damages in an undetermined amount due to an accident in the vicinity of El Toro Road and Moulton Parkway in unincorporated territory (outside of the Districts' boundaries), allegedly caused by a poorly maintained roadway and sewer manhole cover, and authorize the Districts' General Counsel to appear and defend the interests of the District. (j) Consideration of motion authorizing renewal of memberships in the California Association of Sanitation Agencies (CASA) and the Association of Metropolitan Sewerage Agencies (AMSA) for the 1994 calendar year. DISTRICT 2 (k) Consideration of motion authorizing the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement with Church Engineering, Inc. for design and construction support services for Rehabilitation of Cypress Avenue Subtrunk Sewer, from Imperial Highway West of Kraemer Boulevard to the Intersection of Yorba Linda Boulevard and Associated Road, Contract No. 2-9-R1, providing for design of sewer realignment within Bastanchury Road. -5- 01/12/94 (9) DISTRICT 2 - (CONSENT CALENDAR Continued) (I) Consideration of motion authorizing the Selection Committee to solicit proposals and negotiate a Professional Services Agreement for the preparation of plans and specifications for Repair and Rehabilitation of Manholes on the Euclid Trunk Sewer, Talbert Avenue to Orangethorpe Avenue, Contract No. 2-34R. END OF CONSENT CALENDAR (10) ALL DISTRICTS Consideration of items deleted from Consent Calendar, if any -6- O1/12/94 (11) ALL DISTRICTS (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 December 29, 1993 (copy enclosed with Directors' agenda material) (b) Consideration of action on the following items recommended by said Committee: (1) Consideration of motion authorizing staff to issue Change Order _ No. 4 to Purchase Order No. 57725 issued to Advanced Engine _- Technologies Corporation in connection with Central Power Generation Systems at Plant Nos. 1 and 2, providing for additional services required to manage required fuel efficiency and emissions compliance testing in the amount of $50,000.00, increasing the total authorized amount from an amount not to exceed $271 ,000.00 to an amount not to exceed $321,000.00. (2) Consideration of motion authorizing the conversion of the Districts' existing indemnity health plan for employees effective as soon as practical, and approving the following actions in accordance with the proposals therefor: (a) Convert the existing self-funded indemnity medical health plan to a fully-insured program offered by Northwestern National Life Insurance and providing identical benefits; (b) Inclusion of Community Care Network as the Preferred Provider Organization; (c) Convert the existing dental coverage from a self-insured plan administered by a third-party administrator to the self-insured plan offered and administered by Delta Dental, and providing identical benefits; (d) Change carriers for existing life and AD&D insurance coverage from Anthem to Northwestern National Life Insurance, and providing the same benefits. (3) Consideration of motion denying Fifth Step Grievance dated November 18, 1993, filed by employee Mike Broyles (received and filed by the Boards on December 8, 1993). -7- 01/12/94 (12) ALL DISTRICTS Consideration of the following actions approving Taxable Commercial Paper Program (TCPP) (authorized by the Boards on November 10, 1993): (a) Consideration of motion to approve the waiver of conflict of interest relating to County Sanitation Districts Nos. 1 , 2, 3, 5, 6, 7, 11 , 13 and 14 of Orange County California, Taxable Commercial Paper Notes received from special counsel Orrick, Herrington & Sutcliffe, regarding their service as special counsel to Banker's Trust; and authorizing the General Manager to acknowledge receipt of the waiver as recommended by General Counsel. (b) Consideration of Resolution No. 94-6, authorizing the issuance of Taxable Commercial Paper Notes and providing the Terms and Conditions for the issuance of said commercial paper notes (copy enclosed with Directors' agenda material). NOTE: SAID RESOLUTIONS authorize annual issuance of Taxable Commercial Paper by each respective District in the initial principal amounts indicated below determined by annual flow percentages and an aggregate principal amount not to exceed $50,000,000; and authorize the following action and/or the completion of the following legal documents: • Initial Issue Allocations: TCPP Initial District Issue Amounts 1 $ 4 ,925, 000 2 16, 140, 000 3 15,750, 000 5 1,720, 000 6 2, 550, 000 7 3,840, 000 11 3, 205, 000 13 460, 000 14 1, 410, 000 $ 50 . 000 . 000 • Standby Withdrawal Agreement - A form of liquidity providing same-day availability of funds on deposit with the Orange County Treasurer-Tax Collector for an annual fee of 6 basis points. • Paying Agent Agreement - Sets forth the duties and fees to be paid to the firm apportioning the TCPP interest payments. • Paying Agent Selection - Appoints Banker's Trust Company as Paying Agent in accordance with selection and proposal process for an estimated annual cost of $3,000. (ITEM (12) CONTINUED ON PAGE 91 _g_ 01/12/94 (12) ALL DISTRICTS - (Continued from page 8) e Dealer Agreement - Provides payment of an amount not to exceed 10 basis points for marketing and remarketing the TCP. (An agreement has previously been approved with Lehman Brothers for 5 basis points. This provides payment flexibility in the event Lehman Brothers is subsequently replaced.) e Initial Offering Memorandum - Informs potential investors about the terms and conditions of the financing (similar to Official Statement of earlier COP issues). e General Authorization; Further Action - Authorizes, empowers apd.directs the financing team to execute other documents and to take other action they deem necessary or advisable in order to carry out and perform the purposes of this resolution. (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 -9- 01/12/94 (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 (19) DISTRICT 3 Other business and communications or supplemental agenda items, if any (20) DISTRICT 3 Consideration of motion to adjourn (21) DISTRICT 5 Other business and communications or supplemental agenda items, if any (22) DISTRICT 5 Consideration of motion to adjourn (23) DISTRICT 11 Other business and communications or supplemental agenda items, if any (24) DISTRICT 11 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 -10- 01/12/94 (27) DISTRICTS 6. 7 & 14 Consideration of the following actions relative to Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A: (a) Verbal staff report (b) Consideration of motion approving Addendum No. 1 to the plans and specifications for said project, making miscellaneous modifications and clarifications. (c) Consideration of motion approving Addendum No. 2 to the plans and specifications for said project, making miscellaneous modifications and clarifications. (d) Consideration of Resolution No. 94-7, receiving and filing bid tabulation and recommendation and awarding contract for Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, to Mladen Buntich Construction Co., Inc., in the total amount of $8,278,983.00. See page "l" (28) DISTRICT 6 Consideration of the following actions relative to the Mitigated Negative Declaration re Abandonment of Airbase Trunk Sewers and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13: (a) Verbal staff report (b) Consideration of motion setting Public Hearing for Wednesday, February 9, 1994 at 7:30 p.m., at the District's Administrative Office. (29) DISTRICT 6 Other business and communications or supplemental agenda items, if any (30) DISTRICT 6 Consideration of motion to adjourn (31) DISTRICT 7 Other business and communications or supplemental agenda items, if any (32) DISTRICT 7 Consideration of motion to adjourn (33) DISTRICT 14 Other business and communications or supplemental agenda items, if any (34) DISTRICT 14 Consideration of motion to adjourn _11_ MANAGER'S AGENDA REPORT County Sanitation Districts P.O. Box 8127. 10844 Ellis Avenue of Orange County, California Fountain Valley,CA 9 2 728-81 2 7 Telephone:(11U)962-2411 JOINT BOARDS MEETING DATE JANUARY 12. 1994 AT 7:30 P.M. The following is a brief explanation of the more important, non-routine items which appear on the enclosed agenda and which are not otherwise self- explanatory. Warrant lists are enclosed with the agenda material summarizing the bills paid since the last Joint Board meeting. ALL DISTRICTS 9(a): APPROVE PURCHASE OF MULTIPROTOCOL ETHERNET ROUTERS. SPECIFICATION NO. E-238. The Districts' computer systems have grown considerably over the years to meet our expanding needs. There have been, and continue to be, separations between the process control and plant operations systems, and the more traditional office automation systems. In the past, the two systems were vastly different. A Control Data computer with a proprietary operating system and means of interconnecting devices ran the process monitoring systems. The office automation system used PC-based file servers, a Novell Netware network operating system and an ARCNET interconnection system. As these systems have grown in recent expansions, equipment was specified that brought them toward a more common platform. Equipment supplied by Digital Equipment Corporation (DEC) interconnected with Ethernet devices has replaced the Control Data systems. The office automation systems have been gradually upgraded to connect with Ethernet devices. The office automation systems will eventually have the capacity to gather data that is automatically collected on the process system. Any interconnection of these systems must be done very carefully. The needed separation must continue without hindering data gathering. Additionally, as the various systems grow, each needs protection from the other. If a network segment is lost due to a failure of some type, it is very likely that it will cause failure in all interconnected systems unless safeguards are in place to prevent such a "domino effect". January 12, 1994 i Routers are devices that best handle the segmentation of large multiprotocol networks. Routers act as "firewalls" by preventing a failure on one segment of a network from affecting other segments. They also allow controlled access across different networks. To properly set up routing on the Districts' computer systems, there is a requirement of a minimum of one router for each plant. This ensures that, should interplant communications fail, the effect on the computer systems themselves and on the users would be minimized. Finally, routers also serve to control the flow of traffic within and between segments of the network. Sealed bids were opened December 7, 1993. Three bids were received, ranging from a low of $39,461 .00 to a high of $67,000.00. Staff recommends award of Specification No. E-238, Purchase of Multiprotocol Ethernet Routers, to Digital Equipment Corporation, the low bidder, for a total of $39,461 .00 plus applicable sales tax. 9(b): APPROVE PURCHASE AND INSTALLATION OF FIBER-OPTIC CABLE, SPECIFICATION NO. E-239. In June 1991, the Districts' Boards of Directors adopted a computer automation master plan in principle and approved the first phase of that plan to include the installation of a computer system and network for a Laboratory Information Management System (LIMS) and a Computerized Maintenance Management System (CMMS), and the purchase of the LIMS system. The network portion of this project was later expanded from the older laboratory to the newly constructed laboratory building. Subsequent projects completed the fiber- optic cable installation at Plant No. 1 to provide network routing for the CMMS at the Plant No. 1 facility. As we near completion of the 1-9 project (which provided fiber-optic cable between Plants 1 and 2), it is necessary to extend the network from the Operations Center to the Maintenance field offices at Plant No. 2 to complete the CMMS network. This network extension will allow Plant 2 maintenance staff to access the CMMS. In addition to the completion of the CMMS, the installation of the fiber- optic cable will provide future network routing for process-related communications between the Plants 1 and 2 Central Power Generation facilities as well as the Control Center and the Operations Center. -2- January 12, 1994 Sealed bids were opened December 14, 1993. Eight bids were received. The bids ranged from a high of $49,354.00 to a low of $36,000.00. A bid tabulation is included with the supporting agenda documents. The staff recommends award of Specification No. E-239, Purchase and Installation of Fiber- Optic Cable, to Morrow-Meadows Corporation, the lowest responsible bidder, for a total of $36,000.00, which includes labor, material, delivery and all applicable sales tax. 91c): AUTHORIZE PURCHASE OF ONE VIDAS IMMUNODIAGNOSTIC ASSAY SYSTEM MODULE (SPECIFICATION NO. E-240). The Districts' Microbiology Laboratory is developing new methods to detect pathogenic microorganisms in the environment. One new method that uses antibody/antigen interactions has been developed as an automated system that will detect a variety of pathogenic microorganisms of interest to the Districts. The VIDAS Assay is a fully automated enzyme immunoassay that has the potential to simplify and accelerate detection of target organisms. The VIDAS system is easy to use, and provides fast and efficient detection of pathogenic bacteria of interest to the Districts' research program. We have evaluated the instrument and found it to be very reliable and functional. The VIDAS technology can be applied to research projects to provide information for improving knowledge of sewage treatment process, biosolids applications, shellfish, water quality, and pathogen transport through soils and marine sediments. There is only one vendor for this instrument since no other company has developed this technology. The instrument was originally developed to detect disease-causing microorganisms in food products. We evaluated the instrument in the molecular laboratory for two months and modified the application to our needs. Specifically, we have been testing our biosolids for the presence of Salmonella. Salmonella testing is one of the requirements for class A biosolids disposal regulations. The instrument will also detect Toxigenic € colit strain 0/157 (the strain from the Jack- in-the-Box outbreak), Listeria monocytogenes, and will soon bring Vi ri oarahaemolvticus and other pathogen testing on-line as part of its capabilities. All of these primary pathogens are of great interest as we develop improved pathogenic organism monitoring techniques in the interest of public health. Our successful modification of this instrument for biosolids testing indicates that we will also be successful in modifying the technique for testing ocean sediments, soil, fish tissue, and other solid substances of interest. This capability will be used in , new projects including the evaluation of potential pathogen movement in groundwater and the attendant requirements for appropriate disinfection of reclaimed wastewater. -3- January 12, 1994 This instrument fits well within the needs of the laboratory since ' standard cultural methods for the detection of Salmonella and other pathogenic bacteria are time consuming. One VIDAS assay is capable of testing up to 30 samples at a time, and is completed in 45 minutes. This helps conserve resources since technician time is reduced. After initial sample preparation, all assay steps are performed automatically by the VIDAS module. The intensity of florescence generated by antibody/antigen complexes, corresponds to the amount of pathogen present and is measured by an optical scanner in the VIDAS. When the assay is completed, the results are analyzed by the computer, a test value is generated, and a report is printed for each sample. Staff therefore recommends the purchase of One VIDAS ImmunoDiagnostic Assay System Module (Specification No. E-240) from bioMerieux Vitek, Inc., in the amount of $31,395.00 including delivery and setup, plus all applicable taxes. 9(d): CANCELLATION OF CUSTODIAL MAINTENANCE SERVICE CONTRACT FOR THE LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS. SPECIFICATION NO. M-045, AND AWARD TO SECOND LOW BIDDER. During the past year, the Districts have added approximately 62,000 square feet of laboratory, operations and maintenance control center space at Plant No. 1 . As part of our ongoing practice of privatizing work when appropriate, bid specifications were prepared for janitorial services for these two new facilities. Formal bids to perform this work five days a week on an annual basis ranged from a high of $44,640.00 to a low of $26,124.00 per year. There was $100,000 allocated in this year's budget for this service. At the October meeting, the Joint Boards awarded a contract to Bell Building Maintenance Company, the lowest bidder, for a one-year period beginning November 1, 1993, in an amount not to exceed $26,124.00, plus applicable taxes. During November, Bell Maintenance was counseled several times about the poor quality of their work versus the Districts' expectations and requirements. Bell's management visited the work sites to inspect the work done, and agreed that improvement was needed. Despite numerous discussions, promises and , opportunities, no improvement was realized. Consequently, on December 5, 1993, the contract was cancelled immediately for cause in accordance with the contract provisions. -4- January 12, 1994 A purchase order was issued for custodial maintenance services for December and January to Budget Janitorial Company, originally the second low bidder. Service from this company has met the Districts' requirements. The actions on the Agenda are to ratify staff's action to cancel the custodial maintenance service contract, Specification No. M-045, with Bell Building Maintenance, and issue the interim purchase order to Budget Janitorial Company; and to award the remaining contract period of nine months, from February 1, through October 31, 1994, to Budget Janitorial Company in accordance with their original bid, for a prorated amount not to exceed $29,997.00, plus applicable taxes. This contract includes an option for two one-year extensions based on mutually agreeable terms. 9(e): APPROVAL OF CHANGE ORDER NO, 9 TO PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPS FOR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2. JOB NO J-15A: AND ACCEPTANCE OF CONTRACT AS COMPLETE. In September 1986, General Electric Company was awarded a $4 million contract to provide five pumps, drive shafts and variable frequency drive systems, complete with all auxiliary equipment, control panels and accessories required for a complete functional system for the new 480 mgd Ocean Outfall Booster Station "C" at Plant No. 2. This contract is now complete. The original contract work was substantially complete in July 1989. Change Order No. 8 explained the time extension and additional work performed by the Contractor. Essentially, the Contractor performed research to make needed modifications to reduce noise levels from the motors when the motors are running and then made those modifications at no cost to the Districts. (1) Change Order No. 9 Change Order No. 9 is an adjustment of engineer's quantities for a deduction of $1,166.65. The above-described changes would have been included in the original design if discovered or known in the design phase. There is , no replacement of work. If the Directors approve this change order, the total of the change orders to date on this contract will be a -5- January 12, 1994 credit in the amount of $206,016.47, with a 1,555 calendar day time extension. This represents a decrease of 5.1 % from the original contract amount. Staff recommends approval of Change Order No. 9 for a deduction of $1,166.65 from the contract with General Electric Company. (2) Acceptance of Contract as Complete General Electric Company has now fulfilled all contractual obligations within the specified and extended time. Therefore, staff recommends adoption of the resolution attached with the agenda material, authorizing acceptance of the work as complete, execution of the Final Closeout Agreement and filing of the Notice of Completion as required. The final project cost is $3,819,423.53. 9(f): APPROVAL OF CHANGE ORDER NO. 2 TO OPERATIONS CENTER EXPANSION AT PLANT NO. 2. JOB NO. P2-23-5-1 (REBID NO. 21. Job No. P2-23-5-1, Operations Center Expansion at Plant No. 2 designed by Brown & Caldwell Engineers, is being constructed by Javaid Contractors, Inc. The current project includes the addition of 8,500 square feet of basement and first- floor facilities, the remodeling of 1,800 square feet of the existing building, and a 4,500 square foot enclosed electric cart parking/charging area. The work includes new locker facilities, offices, elevator and general upgrades to the existing building built in 1977. Some minor work at Plant No. 1 iik also included. This change order consists of one item of added work and one item of deleted work, and provides a net deduction of $5,979.00 from the contract with no time extension. Item 1, in the amount of $3,946.00, is for revisions to framing and drywall and electrical terminations in the Control Center at Plant No. 1. The Districts increased the size of the video monitor blockout and reconfigured the security monitor openings specified in the drywall. The video monitor is being supplied under a separate project. These modifications were necessary to accommodate a new video model due to the unavailability of the specified model. The electrical terminations called for in the plans were already used, requiring longer runs to another panel. Item 2, a credit in the amount of $9,925.00, is for the deletion of furniture for the Control Center and Computer Room at Plant No. 1 . The Districts will provide the required furniture. -6- January 12, 1994 The above described changes would have been included in the original design if discovered or known in the design phase. If the Directors approve this change order, the total cost of the change orders to date on this contract will be $706.00 with 26 calendar days time extension. This represents an increase of 0.003% over the original contract amount. Staff recommends approval of Change Order No. 2 for a net deduction of $5,979.00 from the contract with Javaid Contractors, Inc. There is no time extension associated with the change order. 9(g): RECEIVE AND FILE PROJECT REPORT AND SELECTION COMMITTEE CERTIFICATION AND APPROVE PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR REHABILITATION OF PRIMARY CLARIFIERS 3. 4 AND 5 AT PLANT NO. 1 . JOB NO. P7-41, AND REHABILITATION OF PRIMARY CLARIFIERS D THROUGH O AT PLANT NO. 2. JOB NO, P2-48. In February 1993, the Directors awarded a professional services agreement to John Carollo Engineers for the preparation of a Project Report to rehabilitate all of the Districts' circular primary clarifiers. Similar work must be done periodically and was previously accomplished on these basins prior to 1985. All of the circular clarifiers are covered with domes to collect foul air produced in the basins, the most extensive odor control retrofit of its kind in the western United States. The facilities have been very successful; however, since the domes were installed, corrosion of the domes and clafifier mechanisms has accelerated in the enclosed atmosphere. This project will correct these problems as well as operational problems noted during the last several years. In addition, upgrades to meet current code requirements will be included as will certain structural modifications for seismic purposes. The Project Report examined the clarifiers and made recommendations for their rehabilitation. The preliminary cost estimate for the rehabilitation is approximately $8 million, which is consistent with past estimates. However, the recommendations in the Project Report are somewhat different than originally contemplated when project authorization was secured. For instance, early estimates were based on recoating ferrous metal components, such as the bridges between the outer wall and the center clarifier mechanism. The Project Report , recommends replacement with fiberglass bridges. The consulting engineer believes that no coating system is available with a sufficient life to be truly cost and operationally efficient, and a present worth analysis indicates a fiberglass bridge will best serve the Districts for the long term. -7- January 12, 1994 Similarly, the Project Report recommends replacement of portions of the aluminum supports for the domes with stainless steel. The Scope of Work for the actual design requires further analysis of this item, since each clarifier has suffered corrosion at different rates. In August 1992, the Boards authorized the Selection Committee to solicit proposals and negotiate an agreement for the preparation of the Project Report and rehabilitation design work. Proposals were received from five firms qualified to prepare the design plans. The Selection Committee has negotiated a professional services agreement with Boyle Engineering Corporation to provide the additional studies, prepare the plans and specifications, and provide construction support services for Rehabilitation of Primary Clarifiers 3, 4 and 5 at Plant No. 1, Job No. 131-41, and Rehabilitation of Primary Clarifiers D through O at Plant No. 2, Job No. P2-48, for an amount not to exceed $482,210.00, based on hourly rates plus overhead and direct expenses, plus fixed profit. The actions appearing on the agenda are to receive and file the Project Report and the Selection Committee's certification of the final negotiated fee for the above work, and adoption of a resolution approving the Professional Services Agreement with Boyle Engineering Corporation. Copies of the Project Report, the certification and the resolution are included with-the supporting agenda documents for Directors. 9(h): RECEIVE AND FILE SELECTION COMMITTEE CERTIFICATION AND APPROVE ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR PROCESS AREA FIRE PROTECTION. SIGNAGE AND WATER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANTS NOS. 1 AND 2. JOBS NOS. P1-38-5 AND P2-46. In December 1992, the Boards awarded a professional services agreement to Lee and Ro Consulting Engineers to provide engineering services for the design of Process Area Fire Protection, Signage and Water Distribution System Modifications at both plants. This project is for studies and the preparation of plans and specifications to quantify the water requirements for potable, industrial (reclaimed), plant (secondary effluent), and fire protection water; provide for water distribution system modifications at Plant No. 1; provide for a new potable water pump station and water distribution system modifications at Plant No. 2; and , provide signage within the plants to direct emergency personnel, at a total project cost of $7,000,000. -8- January 12, 1994 The design for fire protection was based on using plant water, as has been the case for over 40 years. Plant water was again proposed land approved) since existing fire hydrants have historically been supplied by plant water and the existing plant water pumps and distribution systems could accommodate the fire flow requirements. This proposed use of plant water was accepted by both Huntington Beach and Fountain Valley fire departments as long as requirements regarding the painting for proper identification of the hydrants were met. Subsequently, the completed design memoranda were submitted to the respective city fire departments. The City of Fountain Valley and State and County Health Departments, however, recommended against the use of plant water at fire hydrants due to the potential for contamination of the city water if the city fire truck pumps were used in the plant and then used outside the plant. In essence, a cross connection of the Districts' plant water to the city water system could possibly result. To comply with the direction to use potable quality water at fire hydrants, an addendum to the professional services agreement is required. The original scope of work did not require modifications to the Plant No. 1 city water pump stations to meet fire flow demands. To meet the high flow demands for fire fighting with city water, structural, electrical and instrumentation modifications must be made to the existing city water pump station at Plant No. 1 to accommodate additional pumping capacity for the fire flow demand. The city water pump station's industrial water pumps can currently supply 960 gallons per minute. The capacity of this pump station must be increased to 3,200 gallons per minute to meet the fire flow requirements. (The original work included upgrades to the Plant No. 2 City Water Pump Station. Now the capacity of that station will also have to be increased to provide fire service, but since the design work hasn't begun, no extra design funding is needed.) In October 1992, the Directors authorized the Selection Committee to negotiate Addendum No. 1 to the Professional Services Agreement to provide additional design for modifications to the existing Plant No. 1 City Water Pump Station to increase the potable water capacity for fire flows required by the City of Fountain Valley. The Selection Committee has negotiated a fee for Addendum No. 1 to the Professional Services Agreement with Lee and Ro Consulting Engineers to provide for additional design services, based on hourly rates plus overhead and , direct expenses, plus fixed profit, for the additional contract amount of $67,200.00, as follows: -9- January 12, 1994 Proposed Existing Proposed Amended Agreement Addn. No. 1 Agreement Engineering Services, direct labor at hourly rates plus overhead at 155%, not to exceed $406,641 $64,000 $470,641 Direct Expenses, at cost, not to exceed 5,560 0 5,560 Subconsultants, not to exceed 3,574 0 3,574 Fixed Profit �4 ,.665 3,200 43,865 Total Contract, not to exceed 5456.440 $67,200 $523 640 The actions appearing on the agenda are to receive and file the Selection Committee's certification of the final negotiated fee for Addendum No. 1 for the above additional work, and adoption of a resolution approving Addendum No. 1 to the Professional Services Agreement with Lee and Ro Consulting Engineers for Process Area Fire Protection, Signage and Water_Distribution System Modifications at Plant No. 1, Job No. P7-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46. Copies of the certification and resolution are attached with the supporting agenda documents. 90): RECEIVE AND FILE SUMMONS AND COMPLAINT FOR DAMAGES FROM CRAIG R. REBECK AND REFER TO GENERAL COUNSEL FOR APPROPRIATE ACTION. The Districts have been named in a Summons and Complaint for Damages filed by the law offices of Franklin J. Dimino, Inc., and Associates on behalf of their client, Craig R. Rebeck. The complaint alleges injuries and damages as a result of a motorcycle accident in the vicinity of El Toro Road and Moulton Parkway in unincorporated county territory, on or about November 7, 1992. The complaint alleges that the accident was caused by poorly maintained roadway and sewer manhole cover. This location is far outside the boundaries of the closest Sanitation District and the attorneys for the complainant have been so advised. Nonetheless, the Districts have been named in the Summons and Complaint and the General -10- January 12, 1994 Counsel recommends that it be received and filed and referred to his office to appear and defend the interests of the Districts. 9(j): RENEWAL OF MEMBERSHIPS IN THE CALIFORNIA ASSOCIATION OF SANITATION AGENCIES (CASA) AND THE ASSOCIATION OF METROPOLITAN SEWERAGE AGENCIES (AMSA). The annual fees for membership in these organizations are due each January. Our Districts' basic dues are approximately $8,000 for CASA and $12,800 for AMSA. The CASA organization maintains offices in Sacramento and has an active program dealing with California legislative and regulatory matters affecting POTWs. The Boards' chairs, staff and counsel are active in CASA and your General Manager is past president of CASA. The AMSA organization represents the large metropolitan sewering agencies at the federal level. A national office is maintained in Washington, DC, and their personnel are actively engaged in the many facets of the national scene. Not only do they work with the staff of numerous Congressional committees and regulatory agency staff concerned with wastewater management and related activities, but their information service on current and pending legislation and regulations is extremely helpful to the Districts. Staff and counsel are also very active in AMSA. Your General Manager is currently president of AMSA. Renewal of membership and payment of the anpual dues for these two important organizations is recommended. DISTRICT NO. 2 9(k): AUTHORIZE SELECTION COMMITTEE TO NEGOTIATE ADDENDUM NO, 1 TO PROFESSIONAL SERVICES AGREEMENT WITH CHURCH ENGINEERING, INC. RE CYPRESS AVENUE SUBTRUNK SEWER, CONTRACT NO. 2-9-R1. In August 1992, the Directors awarded a professional services agreement to Church Engineering, Inc. to design a rehabilitation of the Cypress Avenue , Subtrunk Sewer. This project is the replacement of a 1961 sewer which is in poor condition with cracked and damaged pipe in several locations and limited maintenance access. The line has required emergency repairs at two locations in the past. -11- January 12, 1994 In 1990, the Directors authorized Willdan Associates to prepare a Project Report to determine which portions of the Cypress Subtrunk should be rehabilitated and which should be replaced. The alignments in the report were the basis of the design awarded to Church. The design has proceeded in accordance with the recommendations of the Project Report. Staff is recommending that the Directors authorize the Selection Committee to negotiate Addendum No. 1 to the agreement to provide for an alignment revision within Bastanchury Road. The Project Report recommends an alignment which essentially replaces the old sewer in Bastanchury Road, which is heavily encumbered with other utilities. Difficulties have arisen in handling the sewage during the construction, and a new alignment, which will allow use of the old sewer during the construction period and has a side benefit of allowing easier traffic control, is recommended. Following the Selection Committee's negotiations, the addendum will be presented to the Board for consideration at a future meeting. 9(I): AUTHORIZE SELECTION COMMITTEE TO SOLICIT PROPOSALS FOR THE REPAIR AND REHABILITATION OF MANHOLES ON THE EUCLID TRUNK SEWER. TALBERT AVENUE TO ORANGETHORPE AVENUE. CONTRACT NO. 2-34R. The Euclid Trunk Sewer, located in Euclid Street between Ellis Avenue and Orangethorpe Avenue, was constructed in phases between 1964 and 1968. Repair of some of the manholes, from Talbert Avenue to.polsa Avenue, was completed in 1982. Routine Manhole Inspection reports prepared by the Maintenance Department, followed by complete inspection of all manholes, have verified the need for a design contract to rehabilitate additional manholes on this system from Talbert Avenue to Orangethorpe Avenue. Rehabilitation now, including the installation of protective coating in uncoated manholes, prevents costly replacement later. Also included with this project are minor repairs to the Euclid Relief Trunk Sewer (constructed in 1985) and the Euclid Interceptor Sewer (constructed between 1988 and 1990.) This work consists of replacement of loose and rattling frames and covers and grouting repair. A Scope of Work has been completed and the estimated cost of this project is $1,000,000. Staff recommends that the Directors authorize the Selection Committee to solicit proposals and negotiate a professional services agreement for the preparation of plans and specifications for the Repair and Rehabilitation of -12- January 12, 1994 Manholes on the Euclid Trunk Sewer, Talbert Avenue to Orangethorpe Avenue, Contract No. 2-34R. The negotiated contract will be submitted to the Board for consideration at a future meeting. ALL DISTRICTS 11 : REPORT AND RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. The Executive Committee met on December 29, 1993. Enclosed for the Directors is a written report on its deliberations and recommendations for consideration by the Boards. 12: APPROVE TAXABLE COMMERCIAL PAPER PROGRAM. A Taxable Commercial Paper Program (TCPP) was approved by the Boards in November as recommended by the Fiscal Policy and Executive Committees. A TCPP allows the Districts to borrow for working capital or operational needs using our reserves as support. A TCPP would eliminate the need for the Districts to draw down reserves during the so-called "dry period" (June—November) each year when property tax and user fee revenue cash flows are insufficient to meet the Districts' operating expenses. The program would allow the Districts to leave the funds in reserve at their current high interest earnings, and enter into a short-term borrowing arrangement at a lower interest rate to provide the funds to meet dry period operating cash flow requirements. The interest paid to investors is subject to federal taxes, but the Districts pay no taxes on a TCPP. The financing team, which includes staff, underwriter (Lehman Brothers), counsel (Orrick, Herrington & Sutcliffe), general counsel (Rourke, Woodruff & Spradlin), and interim financial advisor (Public Financial Management), has met regularly to work out the details of the TCPP, to conduct a selection process for Paying Agent, and to present the TCPP to the rating agencies. The actions on the agenda are the final steps in the process of authorizing and implementing a TCPP. The financing team recommends Banker's Trust be selected as Paying Agent. Banker's Trust submitted the lowest cost proposal, serves as Paying Agent for many TCPPs, and is well known and respected in the market. Their costs are estimated to be less than $3,000 per year. Orrick, Herrington & Sutcliffe, special counsel for the Districts for the transaction, are also the general counsel for Banker's Trust. The financing team -13. January 12, 1994 has discussed this dual role and it is their unanimous conclusion that there is no conflict of interest. The Paying Agent is a ministerial function, primarily paying interest and redeeming coupons in accordance with the documents. Their agreement is straightforward and there were no difficult business or deal points to negotiate. Nonetheless, the financing team wanted this dual role disclosed to the Directors. The industry practice in cases like this is for the parties, Banker's Trust and the Districts, to each acknowledge a waiver of conflict of interest letter from the special counsel which states we are aware of the dual role. The financing team recommends the Boards authorize the General Manager to acknowledge the waiver of conflict of interest submitted by Orrick, Herrington & Sutcliffe. The financing team also recommends approval by each District of a joint resolution authorizing the issuance of taxable commercial paper notes and providing the terms and conditions for the issuance of the notes. A copy of the proposed resolution is included with the supporting documents in the agenda package. If approved and implemented, this TCPP is expected to produce program interest earnings of $1.7 million to $5.5 million per year. DISTRICTS 6, 7 AND 14 27: APPROVAL OF ADDENDA NOS. 1 AND 2 AND AWARD BAKER-GISLER INTERCEPTOR, FROM FAIRVIEW ROAD TO PLANT NO. 1 . CONTRACT NO. 14-1-1 A. In November 1993, the Directors approved the plans and specifications for Contract No. 14-1-1A, the Baker-Gisler Interceptor, from Fairview Road to Reclamation Plant No. 1. The Baker-Gisler Interceptor is.part of the joint conveyance sewage system of Districts 6, 7 and 14. Its purpose is to bring sewage into Reclamation Plant No. 1 through a new force main and trunk sewer system from the Main Street Pump Station, located in the John Wayne Airport clear zone, north of the San Diego Freeway. Four of six contracts (from Bristol Street to Fairview Road, Main Street to Bristol Street and two in the vicinity of the Santa Ana River) have been completed. The fifth of six contracts (and the last contract on the Baker-Gisler Interceptor) is now ready for construction. (The remaining contract will be the future District No. 6 collector extending southerly in Fairview Road from just south of Baker Street to Wilson Street in Costa Mesa. This is currently scheduled for construction in 1996.) Contract No. 14-1-1A includes the construction of approximately 10,300 feet of 90-inch reinforced concrete pipe (RCP) sewer, between Fairview Road at Baker Street and the Greenville-Banning Channel, near the Santa Ana River at the -14- January 12, 1994 west end of Gisler Avenue In Costa Mesa. It also includes approximately 760 feet of 6-foot by 8-foot reinforced concrete box sewer through the Mesa Verde Country Club. Two private easements have been acquired for this line. The easement through the Mesa Verde Country Club has been acquired. The Sanwa Bank right- of-way has not yet been fully resolved, in that a settlement agreement approved by the Districts has not yet been approved by the property lessee (Magna). Nonetheless, the Districts have a Court Order for Prejudgment Possession pursuant to the Districts' Complaint in Eminent Domain, filed on July 10, 1991 . This order grants rights to the Districts to enter the property to construct the facilities. If the settlement agreement is not signed, the Districts will proceed with construction under the Order of Prejudgment Possession. Special Counsel advised that we should proceed under the Order of.Prejudgment Possession and include all requirements of the Settlement Agreement in the Project specifications, rather than delay the Project, which could adversely affect the timing of construction on the Mesa Verde property. Although the right-of-way issue for the Sanwa easement is not resolved, the Districts have adequate rights for construction and operation of the line. (1) Addendum No. 1 Addendum No. 1 to the plans and-specifications makes miscellaneous modifications and technical clarifications to the plans and specifications, the majority of which are the result of meetings with the Mesa Consolidated Water District after they had reviewed the contract documents with regard to crossing their water lines. (2) Addendum No. 2 Addendum No. 2 to the plans and specifications makes miscellaneous modifications and technical clarifications to the plans and specifications. mainly in the area of traffic control. (3) Award of Contract On December 14, 1993, seven bids were received for said contract. The bids ranged from a high of $12,677,464.00, to a low of $8,278,983, submitted by Mladen Buntich Construction Co., Inc. A complete bid tabulation is attached to the supporting agenda material. Staff recommends approval of Addenda Nos. 1 and 2 and award of the contract to Haden Buntich Construction Co., Inc. for their low bid amount of $8,278,983.00. The engineer's estimate was $11.0 million. -15- January 12, 1994 DISTRICT 6 28: SET PUBLIC HEARING FOR MITIGATED NEGATIVE DECLARATION RE ABANDONMENT OF AIRBASE TRUNK SEWERS AND CONSTRUCTION OF WATSON AVENUE SEWER AND CALIFORNIA STREET SEWER, CONTACT NO. 6-13. The construction of the Baker-Gisler Interceptor provides the Districts with an opportunity to abandon two 50-year old existing sewers called the Airbase Trunk Sewers, constructed to serve the old Army Airbase during World War 11. These sewers are located in both Watson Avenue and California Street generally north of Baker Street and Gisler Street, east and west of Harbor Boulevard. This project is a clean-up project wherein the older sewers and portions of a Costa Mesa Sanitary District sewer will be abandoned and a small collector sewer constructed in their place, which is planned to be owned and operated by the Costa Mesa Sanitary District. Both agencies will benefit from the abandonment of the existing sewers and the construction of a modern sewer. The alternative to the abandonment would be costly rehabilitation and ongoing maintenance. The sewers, which formerly were trunk sewers, will now only serve a very small adjacent drainage area. All the work will be within public rights-of-way (i.e., streets) and, therefore, there will be no long-term impacts. Mitigation measures will include general construction procedures adopted as our Districts' standard mode of operation. Comments have been received from the Costa Mesa Sanitary District, the Mesa Consolidated Water District, and the City of Costa Mesa. All expressed interest in ensuring that their facilities will be protected and that they review the plans ahead of time. The City of Costa Mesa listed permit requirements including noise, access, time of work, etc. which will be complied with and included in the construction documents. On September 22, 1993, the District No. 6 Selection Committee negotiated a professional services agreement for this work as part of a package of design work including addenda to the Joint Sewerage Conveyance Facilities to Serve Future Flows of Districts 6, 7 and 14 (Baker-Gisler Interceptor, Contract No. 14-1) and the Gisler-Red Hill Parallel Force Main, Contract No. 7-23-1. However, action on the agreement must await completion of the CEQA requirements. If, after the public hearing in February, the Mitigated Negative Declaration is approved, a design agreement will be submitted for consideration by the Directors. -16- January 12, 1994 The staff's recommended action is to fix February 9, 1994 in the Districts' offices as the time and the place of the public hearing on the Mitigated Negative Declaration re Abandonment of Airbase Trunk Sewers and Construction of Watson Avenue Sewer and California Street Sewer, Contract No. 6-13. f r Z� J ayne vaster eral Mager JWS:jt -17- _ 1 COUNTY SANITATION DISTRICTS 1 91 ORANGE COUNTY. CALIFORNIA RE: AGENDA ITEM NO . 11 10844 ELLIS AVENUE PO Box 9127 FOUNTAIN VALLEY.CALIFORNIA 92728-8127 December 29, 1993 p1419e22411 REPORT OF THE EXECUTIVE COMMITTEE Meetina Date: December 29, 1993 - 5:30 p.m. EXECUTIVE COMMITTEE: OTHERS PRESENT: William D. Mahoney Joint Chairman Director Thomas Saltarelli Charles E. Puckett Vice Joint Chairman Director Sheldon S. Singer A. B. "Buck" Catlin Past Joint Chairman Thomas L. Woodruff, General Counsel Don R. Griffin Past Joint Chairman John Collins Chairman, District 2 Sal A. Sapien Chairman, District 3 STAFF PRESENT: John C. Cox, Jr. Chairman, District 5 James A. Wahner Chairman, District 6 J. Wayne Sylvester, General Manager Barry Hammond Chairman, District 7 Gary Streed, Director of Finance John M. Gullixson Chairman, District 13 Tom Dawes, Director of Engineering Peer A. Swan Chairman, District 14 Gary Hasenstab, Director of Personnel Roger Stanton County Supervisor Ed Hodges, Assistant Director of William Steiner County Supervisor Maintenance Bob Ooten, Assistant Director of Operations ASSENT: Robert Richardson Chairman, District 1 Grace Winchell Chairman, District 11 1) Plant No 2 Central Power Generating System Enaine Damage Dispute Status Report. The General Counsel provided the Committee members with a verbal status report on the arbitration proceedings pertaining to resolution of the dispute between the Districts, the engine manufacturer (Cooper) and the installation contractor (Brinderson) regarding the Plant No. 2 Central Power Generating System engine damages. A decision from the arbitration panel pursuant to the Three-Party Agreement between Cooper, Brinderson and the Districts is now anticipated around the end of January. Report of the Executive Committee December 29, 1993 2) Consideration of Change Order No. 4 to Purchase Order No. 57725 with Advanced Enaine Technologies Corporation for Additional Management of Enaine Exhaust Emission and Fuel Efficiency Testing at Central Power Generation Facilities. The Director of Engineering reported that in May 1993, the Directors approved Change Order No. 3 to a purchase order issued to Advanced Engine Technologies Corporation (AETC) for services related to inspection, support startup and other duties related to the engines installed in the Central Power Generation System at Plants 1 and 2. AETC is the consulting engine expert originally engaged by the Districts to assist in correction of the engine damages at Plant 2. The May action increased the total authorized funding to $271,000.00, adding emission and fuel efficiency testing support. Mr. Dawes recommended that the purchase order amount be increased $50,000.00toan amount not to exceed $321,000.00. Additional services are required by AETC to resolve unforeseen difficulties with the continuous emissions monitoring equipment common at both plants. The original emissions monitoring equipment turned out to be very inflexible, with difficulties experienced in monitoring the engine exhaust gas flow at varying exhaust temperatures. AETC successfully designed and tested a revised flow monitoring method using the original equipment, which performs better over a varying temperature range. The revised method required the relocation of a flow sensor at each engine and minor programming changes (this is not related to the earlier AQMD sample port relocation). The proposed change order will add additional funds to cover management of the fuel efficiency and emissions testing which is currently scheduled for completion in February 1994,continuing support for AQMD compliance testing, and other staff support. Executive Committee Recommendation: The Committee concurs with the staff recommendation to authorize Change Order No. 4 to Purchase Order No. 57725 with Advanced Engine Technologies Corporation, for the additional amount of $50,000.00, increasing the total compensation from $271,000.00 to an amount not to exceed $321,000.00. 2 Report of the Executive Committee December 29, 1993 3) Personnel Matters. The Executive Committee reviewed a separate confidential report of the Personnel Committee included for Directors, and recommends the following actions: (a) Authorize the conversion of the Districts' existing indemnity health plan for employees effective as soon as practical, and approve the following actions in accordance with the proposals therefore. (1) Convert the existing self-funded indemnity medical health plan to a fully-insured program offered by Northwestern National Life Insurance, and providing the identical benefits; (2) Inclusion of Community Care Network as the Preferred Provider Organization; (3) Convert the existing self-insured dental coverage to the fully-insured plan offered by Delta Dental, and providing identical benefits; (4) Change carriers for existing life and AD&D insurance coverage from Anthem to Northwestern National Life Insurance, and providing the same benefits. (b) Deny Fifth-Step Grievance dated November 18, 1993, filed by employee Mike Broyles (received and filed by the Boards and referred to the Personnel Committee on December 8, 1993). JWS:eyr Enclosures j'.%wPdWaxe6l22993.- 3 RE: AGENDA ITEM NO. 12 RESOLUTION NO. 94-6 A RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA, AND COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA AUTHORIZING THE ISSUANCE OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA TAXABLE COMMERCIAL PAPER NOTES AND PROVIDING THE TERMS AND CONDITIONS FOR THE ISSUANCE OF SAID COMMERCIAL PAPER NOTES Adopted January 12 , 1994 w�rr..� .insaaxoo�mva Ak TABLE OF CONTENTS , Page ARTICLE I DEFINITIONS Section 1.01. Definitions . . 2 Section 1.02. Construction of Terms Utilized in this Resolution . . . . . . 13 Section 1.03. Content of Certificates and Opinions . . . . 13 ARTICLE II GENERAL TERMS OF COMMERCIAL PAPER NOTES Section 2.01. Authorization of Commercial Paper Notes . . . . . . . . . . . . . 14 Section 2.02. Terms of Commercial Paper Notes . . . . . . . 14 Section 2.03. Form of Commercial Paper Notes . . . . . . . 15 Section 2.04. Execution and Authentication . . . . . . 15 Section 2.05. Commercial Paper Notes Mutilated, Lost, Destroyed or Stolen . . . . . . . . . 16 Section 2.06. Negotiability . . . . . . . . . . . . . . . . 16 section 2.07. cancellation . . . . . . . . . . . 17 Section 2.08. Fiscal and Other Agents . . . . . . . . . . . 17 Section 2.09. The Depository Trust Company . . . . . . . . 17 ARTICLE III ISSUANCE AND SALE OF COMMERCIAL PAPER NOTES; SECURITY FOR COMMERCIAL PAPER NOTES Section 3.01. Issuance and Sale of Commercial Paper Notes . . . . . . . . . 19 Section 3.02. Proceeds of Sale of Commercial Paper Notes . . . . . . . . . . . . . . . . 20 Section 3.03. Payment Fund . . . . . . . . . . . . . . . . 20 Section 3.04. Proceeds Fund . . . . . . . . . . . . . . 20 Section 3.05. Paying Agent Fund . . . . . . . . . . . . . . 21 Section 3.06. Pledge; Payments . . . . . . . . . . . . . 21 section 3.07. Additional Security . . . . . . . . . . . . . 22 Section 3.08. Additional Obligations . . . . . 22 Section 3.09. Several and Limited Joint Obligations . . . . 22 ARTICLE IV COVENANTS OF THE DISTRICTS Section 4.01. Limitation on Issuance . . . . . . 23 Section 4.02. Maintenance of Standby Withdrawal Agreement . . . . . . . . . . . . . . . . . 23 LA1�4.7 i 4175iBN^Jt1=% Page Section 4.03 . Punctual Payment . . . . . . 23 Section 4.04. Acknowledgment of Revenue Covenants . . . . . 23 Section 4.05. Opinion of Bond Counsel . . . . . . . . . . . 24 ARTICLE V EVENTS OF DEFAULT AND REMEDIES OF NOTEOWNERS Section 5.01. Events of Default . . . . . . . . 24 Section 5.02. Suits at Law or in Equity and Mandamus . . . . . . . . . . . . 24 Section 5.03. Remedies Not Exclusive . . . . 25 Section 5.04. Commercial Paper Notes Not Subject to Acceleration . . . . . . . . . . . . . . . . 25 ARTICLE VI THE PAYING AGENT Section 6.01. Duties, Immunities and Liabilities of Paying Agent . . . . . . . . . . . . 25 Section 6.02. Merger or Consolidation . . . . . . . . 27 Section 6.03. Right of Paying Agent to Rely Upon Documents . . . . . . . 27 Section 6.04. Preservation and Inspection of Documents . . . . . . . . . . . . . . . . . 28 ARTICLE VII APPROVAL OF DOCUMENTS; GENERAL AUTHORIZATION Section 7.01. Approval of Standby Withdrawal Agreement . . . . . . . . . 28 Section 7.02. Approval of Paying Agent Agreement . . . . . 28 Section 7.03. Approval of Dealer Agreement . . . . . . . . 28 Section 7.04. Approval of Initial Offering Memorandum . . . . . 28 Section 7.05. General Authorization; Further Action . . . . 29 ARTICLE VIII MISCELLANEOUS Section 8.01. Amendments or Modifications Without Consent of Owners . . . . . . 29 Section 8.02. Resolution to Constitute Contract; Equal Security . . . . . . . . 30 Section 8.03. Severability of Invalid Provisions . . . . . 30 Section 8.04. Defeasance . . . . 31 t Section 8.05. Liability of Districts Limited o Net Enterprise Revenues . . . . . 31 Section 8.06. Successor Is Deemed included in All . . . . . 31 Wa 74.7 ii azu Mm� Paqe Section 8.07. District No. 1 Appointed as Districts' Representative . . . . . . 31 Section 8.08. No Personal Liability of District Officials; Limited Liability of Districts to Owners . . . . . . . . . . . . 31 Section 8.09. Waiver of Notice . . . . . . . . . . . . . . 32 Section 8.10. Funds and Accounts . . . . . . 32 Section 8.11. Article and Section Headings and References . . . . . . . . 32 Section 8.12. Limitation of Benefits with Respect to Resolution . . . . . . . . . . . . . . . . . 32 Section 8.13. Governing Law . . . . . . . . . 32 Section 8. 14. Effective Date of Resolution . . . . . . . . 33 Exhibit A - Form of Commercial Paper Note Exhibit B - Form of Standby Withdrawal Agreement Exhibit C - Form of Paying Agent Agreement Exhibit D - Form of Dealer Agreement Exhibit E - Form of Instructions to the Paying Agent Exhibit F - Form of Initial Offering Memorandum U1u74.7 iii 417 4Be ji Resolution No. 94-6 RESOLUTION OF THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO. 1 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 3 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 6 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 7 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 11 OF ORANGE COUNTY, CALIFORNIA, COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA, AND COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CALIFORNIA AUTHORIZING THE ISSUANCE OF COUNTY SANITATION DISTRICT NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 TAXABLE COMMERCIAL PAPER NOTES AND PROVIDING THE TERMS AND CONDITIONS FOR THE ISSUANCE OF SAID COMMERCIAL PAPER NOTES WHEREAS, each of the Districts (as hereinafter defined) has determined that it is in its best interest to participate jointly in short-term financings for working capital and other purposes; WHEREAS, each of the Districts has determined that it is in its best interests to borrow through the issuance of Commercial Paper Notes (as hereinafter defined) in a principal amount not to exceed at any one time $50,000,000; WHEREAS, each of the Districts has determined that in order to reduce interest costs and to provide for liquidity support for the Commercial Paper Notes it is necessary and desirable to enter into a Standby Withdrawal Agreement with the Treasurer-Tax Collector of the County of Orange, as Fund Manager of the Orange County Investment Pool; and WHEREAS, Lehman Brothers has submitted an offer to act as the dealer for the Commercial Paper Notes and has submitted a form of Dealer Agreement to be executed in accordance with Section 7.03 hereof; NOW THEREFORE, County Sanitation District No. 1 of Orange County, California, County Sanitation District No. 2 of Orange County, California, County Sanitation District No. 3 of Orange County, California, County Sanitation District No. 5 of orange County, California, County Sanitation District No. 6 of orange County, California, County Sanitation District No. 7 of Orange County, California, County Sanitation District No. 11 0£ orange County, California, County Sanitation District No. 13 of Orange County, California and County Sanitation District No. 14 of orange County, California do hereby RESOLVE, DETERMINE AND ORDER as follows: u1LD'll] <1]SKBM^OIM9i ARTICLE I DEFINITIONS Section 1.01. Definitions. Unless the context otherwise requires, the terms defined in this Section shall, for all purposes of this Resolution and of any Supplemental Resolution and of any certificate, opinion or other document herein mentioned, have the meanings herein specified, to be equally applicable to both the singular and plural forms of any of the terms herein defined. Unless otherwise defined in this Resolution, all terms used herein shall have the meanings assigned to such terms in the Law. "Acquisition Agreements" shall mean the 1986 Agreement for Acquisition and Construction, the 1990 Agreement for Acquisition and Construction, the 1991 Agreement for Acquisition and Construction, the 1992 Agreement for Acquisition and Construction, the 1992 Amendatory Agreement for Acquisition and Construction and the 1993 Amendatory Agreement for Acquisition and construction. "Authorized Representative" shall mean the General Manager of the Districts or such other officer or employee of the Districts designated by the General Manager to act as an Authorized Representative. "Bond" shall mean, with respect to each District, any revenue bond, revenue note, warrant or other evidence of indebtedness (i) hereafter issued, incurred or delivered by such District for the financing or refinancing of extensions of, additions to, repairs and replacements to, renewals of, and improvements of the Enterprise of such District, payable out of Net Enterprise Revenues of such Enterprise, the payments under which rank on a parity with the Installment Payments and the final payments under which are due more than one year following the date of initial delivery thereof, and (ii) heretofore issued, incurred or delivered by such District for the financing of extensions of, additions to, repairs and replacements to, renewals of, and improvements of the Enterprise of such District. "Bond" shall not include any Obligation or any bond, note, warrant or other evidence of indebtedness to the extent payable from and secured by ad valorem property taxes which may be levied without limitation as to rate or amount. "Bond Counsel" shall mean Orrick, Herrington & Sutcliffe or any other nationally recognized firm of attorneys specializing in the field of municipal finance law, selected by the Districts. "Business Day" shall mean any day other than (i) a Saturday, Sunday or a day on which banking institutions in the state of California or the State of New York are authorized or obligated by law or executive order to be closed, (ii) a day on u1M 4.7 2 41M5 Bm4iwW which the New York Stock Exchange is authorized or obligated by law or executive order to be closed and (iii) a day upon which the office of the Liquidity Provider is authorized or obligated by law or executive order to be closed. "Certificate of the Districts" shall mean a written certificate signed by an Authorized Representative on behalf of the Districts in accordance with Section 1.03 hereof. "Closed Senior Obligations" shall mean, with respect to each District, (i) its 1986 Installment Payment (if any) and (ii) its 1991 Installment Payment (if any) . "Commercial Paper Note" shall mean a note authorized by the provisions of this Resolution, having the terms and characteristics specified in Article II hereof and in the form described in Exhibit A attached hereto. "Dealer" shall mean Lehman Brothers or any nationally recognized successor commercial paper dealer under the Dealer Agreement. "Dealer Agreement" shall mean the Dealer Agreement to be entered into in accordance with Section 7.03 hereof, substantially in the form of Exhibit D attached hereto, as it may be amended, supplemented or otherwise modified from time to time, or any dealer agreement with a substitute or successor dealer. "District No. 1" shall mean County Sanitation District No. 1 of Orange County, California. "District No. 2" shall mean County Sanitation District No. 2 of Orange County, California. "District No. 3" shall mean County Sanitation District No. 3 of Orange County, California. "District No. 5" shall mean County Sanitation District No. 5 of Orange County, California. "District No. 6" shall mean County Sanitation District No. 6 of Orange County, California. "District No. 7" shall mean County Sanitation District No. 7 of Orange County, California. "District No. 11" shall mean County Sanitation District No. 11 of Orange County, California. "District No. 13" shall mean County Sanitation District No. 13 of Orange County, California. "District No. 14" shall mean County Sanitation District No. 14 of Orange County, California. Wm 74.7 3 ,naamn IMM "District" shall mean any one of the Districts. "Districts" shall mean, collectively, District No. 1, District No. 2 , District No. 3, District No. 5, District No. 6, District No. 7, District No. 11, District No. 13 and District No. 14 . "Enterprise" shall mean, with respect to each District, the entire sanitary sewerage enterprise of such District, including its ownership interest pursuant to the Joint Agreement, and further including all real and personal property, or any interest therein, constituting a part thereof and all additions and improvements thereto whether now existing or hereafter acquired, constructed or installed. "Event of Default" shall mean any occurrence or event specified in Section 5.01 hereof. "Fees and Expenses" shall mean all amounts owed by the Districts to the Liquidity Provider, the Paying Agent and the Dealer for fees and expenses incurred under this Resolution and the fees and expenses of other Persons performing services under this Resolution or any Supplemental Resolution. "Fiscal Year" shall mean the period beginning on July 1 of each year and ending on the next succeeding June 30, or any other twelve-month period hereafter selected and designated as the official fiscal year period of the Districts. "General Manager" shall mean the General Manager of the Districts. "Generally Accepted Accounting Principles" shall mean the uniform accounting and reporting procedures set forth in publications of the American Institute of Certified Public Accountants or its successor and the National Council on Governmental Accounting or its successor, or by any other generally accepted authority on such procedures, and includes, as applicable, the standards set forth by the Financial Accounting Standards Board or its successor. "Gross Enterprise Revenues" shall mean, with respect to each District, all gross income and revenue received or receivable by such District from the ownership or operation of its Enterprise, determined in accordance with generally accepted accounting principles, including all rates and charges received by such District for the services of its Enterprise, such District's share, if any, of ad valorem property taxes levied by the County of orange and investment income (to the extent generally available to pay costs with respect to its Enterprise) of the District and all other money howsoever derived by such District from the ownership or operation of its Enterprise or arising from its Enterprise, but excluding (i) grants to the extent not generally available to pay costs with respect to its Wr 74.7 4 4173u-ewui Enterprise, (ii) ad valorem property taxes to the extent required by law to be used to pay principal and premium, if any, of or interest on indebtedness of the District and (iii) refundable deposits made to establish credit and advances or contributions in aid of construction and line extension fees received or receivable by the District. "Installment Payments" shall mean, with respect to each District, the installment payments to be made by the Districts under the 1993 Amendatory Agreement for Acquisition and Construction, including additional payments thereunder. "Investment Securities" shall mean any of the following, except to the extent not permitted by the laws of the State of California as an investment for the moneys to be invested therein at the time of investment: (i) (a) (1) direct general obligations of the United States of America, (2) obligations the payment of the principal of and interest on which are unconditionally guaranteed as to the full and timely payment by the United States of America, or (3) any fund or other pooling arrangement whose assets consist exclusively of the obligations listed in clause (1) or (2) of this clause (i) (a) and which is rated at least "P-1" by Moody's; provided that, such obligations shall not include unit investment trusts or mutual fund obligations; (b) advance refunded tax-exempt obligations secured by the obligations specified in clause (i) (a) which tax-exempt obligations are rated "Aaa" by Moody's and "AAA" by Standard & Poor's as a result of such obligations being secured by said obligations; (c) bonds, debentures or notes issued by any of the following federal agencies: Federal Farm Credit Bank or Federal National Mortgage Association; provided that such bonds, debentures or notes shall be the senior obligations of such agencies (including participation certificates) ; and (d) bonds, debentures or notes issued by any Federal agency hereafter created by an act of Congress, the payment of the principal of and interest on which are unconditionally guaranteed by the United States of America as to the full and timely payment; provided, that, such obligations shall not include unit investment trusts or mutual fund obligations; (ii) Bonds, debentures, notes, participation certificates or other evidences of indebtedness issued, or the principal of and interest on which are unconditionally guaranteed, by the Federal Intermediate Credit Bank, the Federal Home Loan Bank System, the Government National Mortgage Association or any other agency or instrumentality of or corporation wholly owned by the United States of America when such obligations are backed by the full faith and credit of the United States for the full and timely payment of principal and interest; We 74.7 5 anxaawtairo>ro, (iii) Obligations of any state of the United States or any political subdivision thereof, which at the time of investment are rated "Aa3" or higher by Moody's and "AA-" or higher by Standard & Poor's; or which are rated by Moody's "VMIG1" or better and by Standard & Poor's "A-1+" or better with respect to commercial paper, or "VMIG1" and "SP-111, respectively, with respect to municipal notes; (iv) Bank time deposits evidenced by certificates of deposit, deposit accounts, and bankers' acceptances, issued by any bank, trust company or national banking association insured by the Federal Deposit Insurance Corporation (including the Paying Agent) ; provided that (a) such bank, trust company, or national banking association be rated "Aa3" or better by Moody's and "AA-" or better by Standard & Poor's; and, (b) the aggregate of such bank time deposits and bankers' acceptances issued by any bank, trust company or banking association does not exceed at any one time ten percent (10%) of the aggregate of the capital stock, surplus and undivided profits of such bank, trust company or banking association and that such capital stock, surplus and undivided profits shall not be less than Fifteen Million Dollars ($15,000,000) ; (v) Repurchase agreements with any bank, trust company or national banking association insured by the Federal Deposit Insurance Corporation (including the Paying Agent) or with any government bond dealer recognized as a primary dealer by the Federal Reserve Bank of New York, which agreements are fully and continuously secured by a valid and perfected first priority security interest in obligations described in paragraph (i) or (ii) of this definition, provided that either such bank, trust company or national banking association is rated "Aa3" or better by Moody's and "AA-" or better by Standard & Poor's; (vi) Repurchase agreements with maturities of not more than one (1) year entered into with financial institutions such as banks or trust companies organized under state law or national banks or banking associations (including the Paying Agent) , insurance companies, or government bond dealers reporting to, trading with, and recognized as a primary dealer by, the Federal Reserve Bank of New York and a member of the Security Investors Protection Corporation or with a dealer or parent holding company that is rated or whose long-term debt obligations are rated in one of the two highest rating categories (without regard to any rating refinement or gradation by numerical modifier or otherwise) by Moody's and Standard & Poor's, provided such repurchase agreements are in writing, secured by obligations described in paragraphs (i) and (ii) of this definition having a fair market value, exclusive of accrued interest, at least equal to the amount invested in the repurchase agreements and in which the Paying Agent has a perfected first lien in, and Wv 4.7 6 ansesewanmrx retains possession of, such obligations free from all third party claims; (vii) Investment agreements with any corporation, including banking or financial institutions, the corporate debt of which is rated, at the time of investment, "Aa3" or better by Moody's and "AA-" or better by Standard & Poor's; (viii) Guaranteed investment contracts or similar funding agreements issued by insurance companies, which agreements are fully and continuously secured by a valid and perfected priority security interest in obligations described in paragraph (i) or (ii) of this definition, provided that either the long term corporate debt of such insurance company, at the time of investment, is rated "Aa3" or better by Moody's and "AA-" or better by Standard & Poor's, or that the following conditions are met: (a) the market value of the collateral is maintained at levels acceptable to Moody's and Standard & Poor's, (b) the Paying Agent or a third party acting solely as agent for the Paying Agent has possession of the collateral, (c) the Paying Agent has a perfected first priority security interest In the collateral, (d) the collateral is free and clear of third-party liens, and (a) failure to maintain the requisite collateral level will require the Paying Agent to liquidate collateral; (ix) Corporate commercial paper rated "P1" or better by Moody's and "A-1+" or better by Standard & Poor's at the time of investment; (x) Taxable government money market portfolios restricted to obligations the payment of principal and interest with respect to which is guaranteed by, the United States of America or repurchase agreements secured by such obligations, and which are rated "AAA-M" or "AAA-M/G" by Standard & Poor's and "P-1" by Moody's; (xi) Deposits with the Local Agency Investment Fund of the State of California, as may otherwise be permitted by law; (xii) Shares in the Franklin Adjustable U.S. Government Securities Fund or any other similar fund having at least $l,000, 000, 000 in assets and invested solely in securities directly guaranteed by the U.S. government or its agencies and rated "AAA-m" by Standard & Poor's or comparable ratings by Moody's; and (xiii) Deposits with the Orange County Investment Pool. "Joint Agreement" shall mean the Agreement, effective as of July 1, 1985, as amended, pursuant to which the Districts currently maintain a centralized and joint administrative organization. Wi 74.7 7 ,nssaew o��mro1 "Junior Obligations" shall mean, with respect to each District, (i) its 1990 Installment Payments and payments due under its 1990 Reimbursement Agreement, if any, (ii) its 1992 Installment Payments and payments under the 1992 Liquidity Facility and (iii) any other obligation, bond, note, warrant or other evidence of indebtedness, payable out of Net Enterprise Revenues, the payments under which are designated as Junior Obligations. "Law" shall mean Section 4700 et sea. of the Health and Safety Code of the State of California as now in effect and as it may from time to time hereafter be amended or supplemented. "Liquidity Provider" shall mean the Treasurer-Tax Collector of the County of Orange, as Fund Manager of the Orange County Investment Pool. "Maintenance and Operation Costs of the Enterprise" shall mean, with respect to each District, the costs paid or incurred by such District for maintaining and operating its Enterprise, determined in accordance with Generally Accepted Accounting Principles, including all expenses necessary to maintain and preserve the Enterprise in good repair and working order, and including all administrative costs of such District that are charged directly or apportioned to the operation of the Enterprise, such as salaries and wages of employees, overhead, taxes (if any) and insurance premiums, and including all other reasonable and necessary costs of such District or charges required to be paid by it to comply with the terms of the Acquisition Agreements; but excluding in all cases (i) depreciation, replacement and obsolescence charges or reserves therefor, (ii) amortization of intangibles, (iii) capital costs of the sewer facilities owned or operated by the District, (iv) payments due and payable under any contract, instrument or other agreement for the purchase, acquisition or lease of facilities, properties, structures or equipment for sewer facilities to be owned or operated by or on behalf of the District, payable out of Gross Enterprise Revenues prior to the Installment Payments and the final payment under which is due more than one year following the effective date thereof, and (v) payments to any fund of such District (other than amounts properly charged for administrative costs in accordance with this definition) . "Moody's" shall mean Moody's Investors Service, a corporation duly organized and existing under and by virtue of the laws of the State of Delaware, and its successors and assigns, except that if such corporation shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, then the term "Moody's-' shall be deemed to refer to any other nationally recognized securities rating agency selected by the Districts. ujb+ 4.7 8 4mu.ew!ou "Net Enterprise Revenues" shall mean, with respect to each District, the Gross Enterprise Revenues less the Maintenance and operation Costs of its Enterprise. 111986 Agreement for Acquisition and Construction" shall mean the Agreement for Acquisition and Construction of Joint Facilities, dated as of August 1, 1986, by and among County Sanitation District No. 1 of Orange County, California, County Sanitation District No. 2 of Orange County, California and County Sanitation District No. 3 of Orange County, California, as amended or supplemented from time to time. "1986 Installment Payments" shall have the meaning ascribed to the term "Installment Payments" in the 1986 Agreement for Acquisition and Construction. "1990 Agreement for Acquisition and Construction" shall mean the Agreement for Acquisition and Construction, dated as of November 1, 1990, by and among the Districts, as amended or supplemented from time to time. 111990 Installment Payments" shall have the meaning ascribed to the term "Installment Payments" in the 1990 Agreement for Acquisition and Construction. 111990 Reimbursement Agreement" shall have the meaning ascribed to the term "Reimbursement Agreements" in the 1990 Trust Agreement. . 111990 Trust Agreement" shall mean the Trust Agreement, dated as of November 1, 1990, among Texas Commerce Bank National Association, as trustee, and the Districts, as amended or supplemented from time to time. 111991 Agreement for Acquisition and Construction" shall mean the Agreement for Acquisition and Construction, dated as of May 1, 1991, by and among the Districts as amended by the 1992 Amendatory Agreement for Acquisition and Construction and by the Acquisition Agreement, as amended or supplemented from time to time. 111991 Installment Payments" shall have the meaning as ascribed to the term "Installment Payments" in the 1991 Agreement for Acquisition and Construction. 111992 Agreement for Acquisition and Construction" shall mean the Agreement for Acquisition and Construction, dated as of July 1, 1992, by and among County Sanitation District No. 1 of Orange County, California, County Sanitation District No. 2 of Orange County, California, County Sanitation District No. 3 of Orange County, California, County Sanitation District No. 6 of Orange County, California, County Sanitation District No. 7 of Orange County, California and County Sanitation District No. 11 Wm 4.7 9 41t5e B9w Imm of orange County, California, as amended and supplemented from time to time. "1992 Amendatory Agreement for Acquisition and Construction" shall mean the Amendatory Agreement for Acquisition and Construction, dated as of October 1, 1992, by and among the Participatory Districts, as amended and supplemented from time to time. 1-1992 Installment Payments" shall have the meaning ascribed to the term "Installment Payments" in the 1992 Agreement for Acquisition and Construction. "1992 Liquidity Facility" shall have the meaning ascribed to the term "Liquidity Facility" in the 1992 Agreement for Acquisition and Construction. "1992 Refunding Installment Payments" shall have the meaning ascribed to the term "Installment Payments" in the 1992 Amendatory Agreement for Acquisition and Construction. "1993 Amendatory Agreement for Acquisition and Construction, shall mean the Amendatory Agreement for Acquisition and Construction, dated as of September 1, 1993, by and among District No. 1, District No. 2, District No. 3, District No. 5, District No. 6, District No. 7 and District No. 11, as amended from time to time. "1993 Refunding Installment Payments" shall have the meaning ascribed to the term "Installment Payments" in the 1993 Amendatory Agreement for Acquisition and Construction. "Obligation" shall mean, with respect to each District, (i) the obligation of each District to make its Installment Payments from Net Enterprise Revenues, (ii) any contract, instrument or other agreement for the purchase, acquisition or lease of facilities, properties, structures or equipment to be owned or operated by or on behalf of the District as part of its Enterprise, the payments under which are payable out of such District's Net Enterprise Revenues on a parity with such District's Installment Payments, and the final payments under which are due more than one year following the effective date thereof, (iii) any Swap Obligation entered into by a District, the payments under which are payable out of such District's Net Enterprise Revenues on a parity with such District's Installment Payments, and (iv) any Reimbursement Obligation entered into to provide credit support or liquidity with respect to any instrument described in clause (i) or (ii) above, the payments under which are payable out of such District's Net Enterprise Revenues on a parity with such District's Installment Payments. "Obligation" shall not include any Bond. wa C7 10 41�Rx 4a, "Outstanding" shall mean, with respect to the Commercial Paper Notes, all Commercial Paper Notes which have been authenticated and delivered under this Resolution, except: (a) Commercial Paper Notes cancelled or delivered to the Paying Agent for cancellation and, in all cases, with the intent to extinguish the debt represented thereby; (b) Commercial Paper Notes deemed to be paid in accordance with Section 8. 04 hereof; (c) Commercial Paper Notes in lieu of which other Commercial Paper Notes have been authenticated under Section 2.05 hereof; (d) Commercial Paper Notes that have become due and for the payment of which sufficient moneys, including interest accrued to the due date, are held in trust by the Districts; (a) Commercial Paper Notes which, under the terms of this Resolution or any Supplemental Resolution pursuant to which they were issued, are deemed to be no longer Outstanding; and (f) for purposes of any consent or other action to be taken by the holders of a specified percentage of Commercial Paper Notes under this Resolution, Commercial Paper Notes held by or for the account of the Districts or by any person controlling, controlled by or under common control with the Districts, unless such Commercial Paper Notes are pledged to secure a debt to an unrelated party, in which case such Commercial Paper Notes shall, for purposes of consents and other holder action, be deemed to be Outstanding and owned by the party to which such Commercial Paper Notes are pledged. "Owner" means the registered owner of a Commercial Paper Note. "Paying Agent" shall mean Bankers Trust Company, a New York banking corporation or any Person acting as its agent or its successor in interest acting under the Paying Agent Agreement. "Paying Agent Accounts" shall mean the accounts within the Paying Agent Fund established pursuant to Section 3. 06 hereof. "Paying Agent Agreement" shall mean the Commercial Paper Issuing and Paying Agent Agreement to be entered into in accordance with Section 7. 02 hereof, substantially in the form of Exhibit C attached hereto, as it may be amended, supplemented or otherwise modified from time to time, or any paying agent agreement with a substitute or successor paying agent. W 4.7 11 117 a Bwloumro4 "Paying Agent Fund" shall mean the fund established pursuant to Section 3.05 hereof. "Payment Accounts" shall mean the accounts within the Payment Fund established pursuant to Section 3. 05 hereof. "Payment Fund" shall mean the fund described in Section 3.03 hereof. "Person" shall mean an individual, corporation, firm, association, partnership, trust, or other legal entity or group of entities including a governmental entity or any agency or political subdivision thereof. - "Prior Lien Obligations" shall mean, with respect to each District, its Senior Obligations and its Junior Obligations, and any obligations of such District payable prior to or on a parity with any of the foregoing. "Proceeds Accounts" shall mean the accounts within the Proceeds Fund established pursuant to Section 3.04 hereof. "Proceeds Fund" shall mean the fund established pursuant to Section 3.04 hereof. "Proportionate Share" shall mean, with respect to each District during any Fiscal Year, the percentage of liability for repayment of the Commercial Paper Notes set forth with respect to such District by joint resolution of the Districts as soon as practicable prior to such Fiscal Year, which percentage shall be determined by (i) reference to such District's sewage flow in proportion to the other Districts for the immediately preceding Fiscal Year and (ii) the procedures set forth in the Joint Agreement. "Rating Category" shall mean (i) with respect to any long-term rating category, all ratings designated by a particular letter or combination of letters, without regard to any numerical modifier, plus or minus sign or other modifier and (ii) with respect to any short-term or commercial paper rating category, all ratings designated by a particular letter or combination of letters and taking into account any numerical modifier, but not any plus or minus sign or other modifier. "Resolution" shall mean this Resolution No. 94- of the Districts, adopted on January 12, 1994, as it may hereafter be amended, supplemented or otherwise modified. "Secretary" shall mean the Secretary of the Districts. "Senior Obligations" shall mean, with respect to each District, all of its Closed Senior obligations, Bonds and Obligations. u1s 4.7 12 4175aa"wz )Mfw "Standard & Poor's" shall mean Standard & Poor's Ratings Group, a division of McGraw Hill, a corporation duly organized and existing under and by virtue of the laws of the State of New York, and its successors and assigns, except that if such division shall be dissolved or liquidated or shall no longer perform the functions of a securities rating agency, then the term "Standard & Poor's-' shall be deemed to refer to any other nationally recognized securities, rating agency selected by the Districts. "Standby Withdrawal Agreement" shall mean the Standby Withdrawal Agreement to be entered into with the Liquidity Provider in accordance with Section 7.01 hereof, in substantially the form of Exhibit B hereto, as it may be amended, supplemented or otherwise modified from time to time. "Supplemental Resolution" shall mean any resolution adopted in accordance with the terms hereof amending or supplementing this Resolution or another Supplemental Resolution. "Withdrawal" shall mean a withdrawal of funds made and subject to the provisions set forth in the Standby Withdrawal Agreement. Section 1.02. Construction of Terms Utilised in this Resolution. if appropriate in the context of this Resolution, words of the singular number shall be considered to include the plural, words of the plural number shall be considered to include the singular, and words of the masculine, feminine or neuter gender shall be considered to include the other genders. . Section 1.03. Content of Certificates and Opinions. Every certificate or opinion provided for in this Resolution with respect to compliance with any provision hereof shall include (1) a statement that the Person making or giving such certificate or opinion has read such provision and the definitions herein relating thereto: (2) a brief statement as to the nature and scope of the examination or investigation upon which the certificate or opinion is based; (3) a statement (a) that, in the opinion of such Person, he or she has made or caused to be made such examination or investigation as is necessary to enable him or her to express an informed opinion with respect to the subject matter or (b) that he or she had made or caused to be made his or her examination or investigation with respect to the subject matter in accordance with specified professional standards: and (4) a statement as to whether, in the opinion of such Person, such provision has been complied with. Any such certificate or opinion made or given by an officer or employee of the Districts may be based, insofar as it relates to legal or accounting matters, upon a certificate or opinion of or representation by counsel, an accountant or an independent consultant, unless such officer or employee knows, or in the exercise of reasonable care should have known, that the W 17 13 avuaawtovmw certificate, opinion or representation with respect to the matters upon which such certificate or statement may be based, as aforesaid, is erroneous. Any such certificate or opinion made or given by counsel, an accountant or an independent consultant may be based, insofar as it relates to factual matters (with respect to which information is in the possession of the Districts) upon a certificate or opinion of or representation by an officer or employee of the Districts, unless such counsel, accountant or independent consultant knows, or in the exercise of reasonable care should have known, that the certificate or opinion or representation with respect to the matters upon which such Person's certificate or opinion or representation may be based, as aforesaid, is erroneous. The same officer or employee of the Districts, or the same counsel or accountant or independent consultant, as the case may be, need not certify to all of the matters required to be certified under any provision of this Resolution, but different officers, employees, counsel, accountants or independent consultants may certify to different matters, respectively. ARTICLE II GENERAL TERMS OF COMMERCIAL PAPER NOTES Section 2.01. Authorization of Commercial Paper Notes. At any time after the adoption of this Resolution, the Districts may execute and the Paying Agent may authenticate and, at the request of the Districts, deliver Commercial Paper Notes in an aggregate principal amount not to exceed FIFTY MILLION DOLLARS ($50,000, 000) at any time Outstanding for the purpose of financing construction costs, Maintenance and Operation Costs of the Enterprise and other working capital requirements of the Districts and refunding Commercial Paper Notes issued pursuant to the provisions hereof. The authorizations hereof are all in accordance with and subject to the terms, conditions and limitations contained herein and in the Standby Withdrawal Agreement. Section 2.02. Terms of Commercial Paper Notes. Subject to Section 3 .01 of this Resolution, Commercial Paper Notes to be designated "County Sanitation District Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California Taxable Commercial Paper Notes" may be issued and sold and delivered from time to time in such principal amounts as determined by an Authorized Representative in minimum denominations of $100,000 and integral multiples of $1,000 in excess thereof, numbered as the Paying Agent shall determine and maturing and becoming due and payable on such dates as an Authorized Representative shall determine at the time of sale; provided, however, that no Commercial Paper Note shall (i) mature on a day that is not a Business Day or (ii) have a term in excess of three hundred sixty-five (365) days. U1�74.7 14 4175 aBM41ww Subject to applicable terms, limitations and procedures contained herein, Commercial Paper Notes herein authorized shall be dated as of their date of issuance, bear no interest and be sold at such discount to bear an effective interest rate per annum computed on the basis of a 360-day year of twelve 30-day months as may be approved by an Authorized Representative or bear interest at such rate per annum computed on the basis of actual days elapsed and on a 365-day year as may be approved by an Authorized Representative with notice to the Paying Agent, and may be sold in such manner at public or private sale, all as an Authorized Representative shall approve at the time of the sale thereof. Interest payments, if any, will be in the amount of interest accrued from and including the date of issuance of such Commercial Paper Notes to but excluding their maturity date. Interest or original issue discount with respect to the Commercial Paper Notes is not purported to be excluded from gross income for federal income tax purposes. Subject to and qualified by the provisions of Section 2. 09 of this Resolution, the Commercial Paper Notes shall be issued in registered form. Both principal of and interest on the Commercial Paper Notes shall be payable in lawful money of the United States of America in same day funds, without exchange or collection charges to the Owner of the Commercial Paper Note; the principal thereon and interest thereof to be payable upon presentation and surrender of the Commercial Paper Note at the corporate trust office of the Paying Agent. The Districts and the Paying Agent may treat the registered owner as the absolute owner of any Commercial Paper Note for the purpose of receiving payment thereof and for all purposes, and the Districts and the Paying Agent shall not be affected by any notice or knowledge to the contrary. Section 2.03. Form of Commercial Paper Notes. The Commercial Paper Notes and the Certificate of Authentication to appear on each of the Commercial Paper Notes shall be substantially in the form set forth in Exhibit A attached hereto with such appropriate insertions, omissions, substitutions and other variations as are permitted or required by this Resolution and may have such letters, numbers or other marks of identification (including identifying numbers and letters of the Committee on Uniform Securities Identification Procedures of the American Liquidity Providers Association) and such legends and endorsements thereon as may, consistently herewith, be approved by an Authorized Representative. The Commercial Paper Notes shall be printed, lithographed or engraved or produced in any other similar manner, or typewritten, all as determined and approved by an Authorized Representative. Section 2.04. Execution and Authentication. The Commercial Paper Notes shall be executed on behalf of the Wa 71.i 15 117 s : IMM Districts by the General Manager and the Secretary under its seal reproduced or impressed thereon. The signature of said officers on the Commercial Paper Notes may be manual or facsimile. Commercial Paper Notes bearing the manual or facsimile signatures of individuals who are or were the proper officers of the Districts on the date of execution thereof shall be deemed to be duly executed on behalf of the Districts, notwithstanding that such individuals or either of them shall cease to hold such offices at the time of the initial sale and delivery or any subsequent sale, exchange and transfer of Commercial Paper Notes authorized to be issued hereunder. No Commercial Paper Note shall be entitled to any right or benefit under this Resolution, or be valid or obligatory for purposes of this Resolution unless there appears on such Commercial Paper Note a certificate of authentication substantially in the form provided in Exhibit A attached hereto, executed by the Paying Agent by manual signature, and such certificate upon any Commercial Paper Note shall be conclusive evidence that such Commercial Paper Note has been duly certified and delivered. section 2.05. Commercial Paper Notes Mutilated, Lost. Destroyed or stolen. If any Commercial Paper Note shall become mutilated, the Districts, at the expense of the Owner of said Commercial Paper Note, shall execute and deliver a new Commercial Paper Note of like tenor in exchange and in substitution for the Commercial Paper Note so mutilated, but only upon surrender to the Districts or the Paying Agent of the Commercial Paper Note so mutilated. If any Commercial Paper Note be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Districts and the Paying Agent and, if such evidence be satisfactory to the Districts and the Paying Agent and indemnity satisfactory to the Districts and the Paying Agent shall be given, then at the expense of the Owner the Districts shall execute and deliver and the Paying Agent shall authenticate a new Commercial Paper Note of like tenor in lieu of and in substitution for the Commercial Paper Note so lost, destroyed or stolen. Neither the Districts nor the Paying Agent shall treat both the original Commercial Paper Note and any substitute Commercial Paper Note as being Outstanding for the purpose of determining the principal amount of Commercial Paper Notes which may be issued and Outstanding hereunder; both the original and the substitute Commercial Paper Note shall be treated as one and the same. Section 2 .06. Negotiability. The obligations issued hereunder shall be, and shall have all of the qualities and incidents of, a negotiable instrument under the laws of the State of California, and each successive Owner, in accepting any of such obligations, shall be conclusively deemed to have agreed that such obligations have all of the qualities and incidents of a negotiable instrument under the laws of the State of California. Wi 171.7 16 4173 a MIu Section 2.07. Cancellation. All Commercial Paper Notes which at maturity are surrendered to the Paying Agent for the collection of the principal and interest thereof shall, upon payment, be cancelled and destroyed by the Paying Agent, and the Paying Agent forthwith shall transmit to the Districts a certificate identifying such Commercial Paper Notes and stating that such Commercial Paper Notes have been duly cancelled and destroyed. Section 2.08. Fiscal and other Agents. In furtherance of the purposes of this Resolution, the Districts may from time to time appoint and provide for the payment of such additional fiscal, paying or other agents or trustees as it may deem necessary or appropriate in connection with the Commercial Paper Notes. The Paying Agent shall not be responsible for the actions or omissions of any such fiscal, paying or other agents or trustees. Section 2.09. The Depository Trust ComDanV. This Section shall become operative only when The Depository Trust Company determines to accept the Commercial Paper Notes. Prior to that time, Commercial Paper Notes shall be registered as provided in Section 2.02. (A) The Commercial Paper Notes shall be initially issued and registered in the name of "Cede & Co. , " as nominee of The Depository Trust Company, New York, New York (hereinafter, Cede & Co. and The Depository Trust Company are referred to collectively as "The Depository Trust Company") . An Authorized Representative is hereby authorized and directed to negotiate with The Depository Trust Company a Letter of Representations (the "Letter of Representations") and is authorized to execute and deliver such Letter of Representations in a form acceptable to it. Registered ownership of the Commercial Paper Notes, or any portion thereof, may not thereafter be transferred except as set forth in Section 2 .09(B) . (B) The Commercial Paper Notes shall be initially issued and registered as provided in Section 2. 09(A) . Registered ownership of such Commercial Paper Notes, or any portions thereof, may not thereafter be transferred except: (i) to any successor of The Depository Trust Company, or its nominee, or of any substitute depository designated pursuant to clause (ii) of this subsection (B) ("Substitute Depository") ; provided that any successor of The Depository Trust Company or Substitute Depository shall be qualified under any applicable laws to provide the service proposed to be provided by it; (ii) to any Substitute Depository not objected to by an Authorized Representative, upon (1) the resignation of The Depository Trust Company or its successor (or any Substitute Depository or its successor) from its functions as depository, or wess74.7 17 1175 a .41WM (2) a determination by an Authorized Representative to substitute another depository for The Depository Trust Company (or its successor) because The Depository Trust Company (or its successor) is no longer able to carry out its functions as depository; provided that any such Substitute Depository so selected shall be qualified under any applicable laws to provide the services proposed to be provided by it; or (iii) to any person as provided below, upon (1) the resignation of The Depository Trust Company or its successor (or any Substitute Depository or its successor) from its functions as depository, or (2) a determination by an Authorized Representative to discontinue using a depository. (C) In the case of any transfer pursuant to clause (i) or clause (ii) of Section 2.09(B) , upon receipt of all Outstanding Commercial Paper Notes by the Paying Agent, together with a written request of an Authorized Representative to the Paying Agent designating the Substitute Depository, , a single new Commercial Paper Note for each maturity of Commercial Paper Notes then Outstanding, which the Districts shall prepare or cause to be prepared, shall be executed and delivered, registered in the name of such successor or such Substitute Depository, or its nominee, as the case may be, all as specified in such written request of an Authorized Representative. In the case of any transfer pursuant to clause (iii) of Section 2.09(B) , upon receipt of all outstanding Commercial Paper Notes by the Paying Agent, together with a written request of an Authorized Representative to the Paying Agent, new Commercial Paper Notes, which the Districts shall prepare or cause to be prepared, shall be executed and delivered in such denominations and registered as provided in Section 2.02, provided that the Paying Agent shall deliver such new Commercial Paper Notes as soon as practicable after the date of receipt of such written request from an Authorized Representative. (D) Notwithstanding any other provision of this Resolution and so long as all outstanding Certificates are registered in the name of Cede & Co. as nominee of The Depository Trust Company or its registered assigns, the Districts and the Paying Agent shall cooperate with The Depository Trust Company, as sole registered Owner, and its registered assigns in effecting payment of the principal of and interest on the Certificates by arranging for payment in such manner that funds for such payments are properly identified and are made available on the date they are due all in accordance with the Letter of Representations, the provisions of which the Paying Agent may rely upon to implement the foregoing procedures notwithstanding any inconsistent provisions herein. wm+uw 18 4175 .ew.mu ARTICLE III ISSUANCE AND BALE OF COMMERCIAL PAPER NOTES; SECURITY FOR COMMERCIAL PAPER NOTES Section 3.01. Issuance and Sale of Commercial Paper Notes. At any time after the adoption of this Resolution, the Districts may execute and the Paying Agent shall authenticate and deliver Commercial Paper Notes in accordance with telephonic, facsimile, computer or written instructions of an Authorized Representative delivered to the Paying Agent in the manner specified below. To the extent such instructions are not written, they shall be confirmed in writing by an Authorized Representative within twenty-four (24) hours. Said instructions shall be in the form attached hereto as Exhibit E and shall specify such principal amounts, dates of issue, series designation, maturities, rates of interest, if any, and other terms and conditions which are hereby authorized and permitted to be fixed by an Authorized Representative at the time of sale of the Commercial Paper Notes. Such instructions shall include the purchase price of the Commercial Paper Notes, and a request that the Paying Agent authenticate such Commercial Paper Notes by counter signature of its authorized officer or employee and deliver them upon receipt of payment in accordance with the custom then prevailing in the New York financial market in regard to such Commercial Paper Notes. The rules of the New York Clearinghouse shall apply thereto. Such instructions shall also contain provisions representing that all action on the part of the Districts necessary for the valid issuance of the Commercial Paper Notes then to be issued has been taken, that all provisions of California law necessary for the valid issuance of such Commercial Paper Notes with provision for interest exemption from California personal income taxation have been complied with, and that such Commercial Paper Notes in the possession of the Owners thereof will be valid and enforceable obligations of the Districts according to their terms, subject to the exercise of judicial discretion in accordance with general principles of equity and bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors' rights heretofore or hereafter enacted and that the stated interest on the Commercial Paper Notes is exempt from California personal income tax. Such instructions shall also certify that: (i) no Event of Default under Section 5.01 hereof has occurred and is continuing as of the date of such certificate; (ii) each of the Districts has full power and authority to perform its duties and obligations with respect to the Commercial Paper Notes and the Standby Withdrawal Agreement; ini.azv10 19 4175 eB t , (iii) each of the Districts is in compliance with the covenants set forth in Article IV hereof as of the date of such instructions; and (iv) the amount of principal and interest with respect to the Commercial Paper Notes to be Outstanding does not exceed the amount then available under the Standby Withdrawal Agreement. Section 3.02. Proceeds of Sale of commercial Paper Notes. The proceeds of the sale of any Commercial Paper Notes (net of all expenses and costs of sale and issuance) shall be applied by the Paying Agent in the following priority for the following purposes: (i) proceeds necessary for the payment of maturing Outstanding Commercial Paper Notes shall be deposited in amounts equal to each District's Proportionate Share in the appropriate accounts of the Paying Agent Fund as instructed by the Districts, and expended therefor; (ii) proceeds not deposited in the Paying Agent Fund as provided in subparagraph (i) above shall be transferred to the Districts and deposited by the Districts in amounts equal to each Districts' Proportionate Share in the appropriate accounts of the Proceeds Fund as instructed by the Districts, and used and applied in accordance with the provisions of Section 3.04 hereof. Section 3.03. Payment Fund. The Districts shall jointly establish, maintain and hold in trust a separate fund hereby designated as the "County Sanitation District Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 Taxable Commercial Paper Note Payment Fund" (the "Payment Fund") , with separate accounts for each District therein (each, a "Payment Account") . Each District shall cause its Net Enterprise Revenues, after payment in full of all amounts then owing by such District on Prior Lien Obligations, to be deposited into its respective Payment Account in accordance with the terms of this Resolution. Each District shall transfer moneys on deposit in its respective Payment Account to the Paying Agent Fund as needed for the Paying Agent to pay such District's Proportionate Share of the principal of and interest on Commercial Paper Notes at the maturity dates thereof. Amounts remaining in a District's Payment Account not then necessary for the purposes thereof may be expended by such District for any lawful purpose. Pending the expenditure of moneys in the Payment Accounts for authorized purposes, moneys deposited therein may be commingled and invested in Investment Securities. Any income received from such investments shall be deposited, as received, into the applicable Payment Account. Section 3.04. Proceeds Fund. The Districts shall jointly establish, maintain and hold in trust a separate fund hereby designated as the "County Sanitation District Nos. 1, 2, Wi V4.7 20 4175ss"vna MI. 3, 5, 6, 7, 11, 13 and 14 Taxable Commercial Paper Note Proceeds Fund" (the "Proceeds Fund") , with separate accounts for each District therein (each, a "Proceeds Account") . Moneys deposited in the Proceeds Accounts shall remain therein until from time to time expended to pay construction costs, Maintenance and Operation Costs of the Enterprise and other working capital costs of the related Districts, and pending such expenditure, moneys therein may be commingled and invested at the direction of an Authorized Representative in Investment Securities. Any income received from such investments shall be deposited, as received, into the applicable Proceeds Account. Any amounts remaining in any District's Proceeds Account and not necessary for the payment of any construction or working capital costs of such District (as determined by an Authorized Representative) shall be deposited by such District into such District's Paying Agent Account and used for the payment of (i) such District's Proportionate Share of Commercial Paper Notes as may be selected by an Authorized Representative, (ii) the replenishment of any Withdrawals with respect to such District or (iii) the payment of such District's Proportionate Share of Fees and Expenses. In the event no Commercial Paper Notes are Outstanding and there are no Fees and Expenses which remain unpaid, any remaining amounts in a Proceeds Account may be expended by such District for any lawful purpose. section 3.05. Paving Agent Fund. The Paying Agent shall establish, maintain and hold in trust a separate fund known as the "Paying Agent Fund, " with separate Paying Agent Accounts for each District therein (each, a "Paying Agent Account") . There shall be deposited into each District's Paying Agent Account all Withdrawals of such District, amounts transferred by such District from such District's Payment Account and all amounts directed to be deposited into such District's Paying Agent Account pursuant to Section 3.02 or 3.04 hereof. Amounts on deposit in the Paying Agent Fund shall be applied by the Paying Agent to pay the principal of and interest, if any, on the Commercial Paper Notes when due and any Fees and Expenses when due. Section 3.06. Pledge: Payments. The Commercial Paper Notes are special limited obligations of the Districts payable from and secured solely by the funds pledged therefor pursuant to this Resolution. Each District hereby agrees to cause its Net Enterprise Revenues, after payment in full of all amounts then owing by such District on Prior Lien Obligations, to be deposited into its Payment Account and to make payments from its Payment Account to its Paying Agent Account at such times and in such amounts as are necessary to provide for the full payment when due of the principal of and interest, if any, on such District's Proportionate Share of the Commercial Paper Notes and of Fees and Expenses. Wv 4.7 21 41?s v Imw The Commercial Paper Notes issued in accordance with the terms of this Resolution shall be secured by a lien on and a pledge of Net Enterprise Revenues, and each District, severally and not jointly except to the extent set forth in the Standby Withdrawal Agreement, by execution of this Resolution does hereby pledge and assign and grant a lien and charge on, and security interest in its Net Enterprise Revenues to secure its Proportionate Share of the payment of the Commercial Paper Notes, such pledge, assignment, lien and security interest in its Net Enterprise Revenues to rank junior and subordinate in all respects to the pledge, assignment, lien and security interest in its Net Enterprise Revenues granted with respect to the Prior Lien Obligations. To provide security for the payment of the principal of and interest on the Commercial Paper Notes as the same shall become due and payable, there is hereby granted a lien on and pledge of, subject only to the provisions of this Resolution permitting the application thereof for the purposes and on the terms and conditions set forth herein, (i) the proceeds from the sale of other Commercial Paper Notes issued pursuant to this Resolution for such purpose, (ii) Withdrawals, (iii) amounts held in the Payment Fund until the amounts deposited therein are used for authorized purposes, (iv) amounts held in the Paying Agent Fund until the amounts deposited therein are used for authorized purposes, (v) Net Enterprise .Revenues, on a basis junior and subordinate in all respects to the lien and pledge of Net Enterprise Revenues securing the payment of the Prior Lien Obligations, and (vi) amounts held in the Proceeds Fund that are not necessary for the payment of construction or working capital costs of the Districts. It is hereby resolved and declared that the principal of and interest on the Commercial Paper Notes shall be and are hereby equally and ratably secured by and payable from a lien on and pledge of the sources hereinabove identified in clauses (i) , (ii) , (iii) , (iv) , (v) and (vi) , subject only to the exceptions noted therein. Section 3.07. Additional Security. The Net Enterprise Revenues secure all Commercial Paper Notes issued in accordance with the terms of this Resolution on an equal and ratable basis. Any of the Districts may, however, in its discretion, provide additional security, an additional source of payment or credit enhancement for specified Commercial Paper Notes with no obligation to provide such additional security, source of payment or credit enhancement to other Commercial Paper Notes. Section 3.08. Additional Obligations. Nothing in this Resolution shall prohibit the Districts from issuing additional obligations payable from and secured by a pledge and lien on Net Enterprise Revenues on a basis senior to or on a parity with the Commercial Paper Notes. Section 3.09. Several and Limited Joint Obligations. The obligations of the Districts hereunder are several and not u1eu74.7 22 n'nwma�aw joint, except to the extent set forth in the Standby Withdrawal Agreement. Each District is obligated hereunder only to the extent of its Proportionate Share of the principal of and interest on the Commercial Paper Notes and is not obligated with respect to the Proportionate Share of the principal of and interest on the Commercial Paper Notes of any other District, except to the extent set forth in the Standby Withdrawal Agreement. ARTICLE IV COVENANTS OF THE DISTRICTS Section 4.01. Limitation on Issuance. Each of the Districts covenants and agrees that there will not be issued and Outstanding at any time more than Fifty Million Dollars ($50,000,000) in aggregate principal amount of Commercial Paper Notes. Section 4.02. Maintenance of Standby Withdrawal Agreement. Each of the Districts covenants and agrees that at all times, unless no Commercial Paper Notes remain Outstanding, it will maintain jointly with the other Districts the Standby Withdrawal Agreement to permit Withdrawals in amounts such that, assuming that all then Outstanding Commercial Paper Notes were to become due and payable immediately, the amount available for Withdrawal would be sufficient at that time to pay principal of and interest on all Commercial Paper Notes. No Commercial Paper Note shall be issued which if, after giving effect to the issuance thereof and, if applicable, the immediate application of the proceeds thereof to retire other Commercial Paper Notes secured by the Standby Withdrawal Agreement, the aggregate principal amount of all Commercial Paper Notes supported by the Standby Withdrawal Agreement would exceed the amount available for Withdrawal under the Standby Withdrawal Agreement. In furtherance of the foregoing covenant, each of the Districts agrees that it will not issue any Commercial Paper Notes or make any borrowing which will result in a violation of such covenant and will not amend the Standby Withdrawal Agreement in a manner which will cause a violation of such covenant. Section 4.03. Punctual Payment. Each of the Districts will punctually pay or cause to be paid the principal of and interest on the Commercial Paper Notes (but only from the sources pledged herein) , in conformity with the Commercial Paper Notes, this Resolution and the Standby Withdrawal Agreement. Section 4.04. Acknowledgment of Revenue Covenants. Each of the Districts hereby acknowledges that the revenue covenants contained in the Acquisition Agreements provide for the District to fix, prescribe and collect charges for the services and facilities of its Enterprise so that, in each Fiscal Year, Net Enterprise Revenues, together with any other legally UJe 4.7 23 1175ea0wa,m available moneys designated for payment therefor, will at least equal a certain sum calculated in accordance with the Acquisition Agreements, which sum includes the principal of and interest on the Commercial Paper Notes payable in such Fiscal Year. Each of the Districts hereby agrees that for purposes of complying with such revenue covenants, it will estimate the principal and interest payable with respect to any Commercial Paper Note reasonably and in good faith, with reference to the current and historical interest rates borne by the Commercial Paper Notes. Section 4.05. Opinion of Bond Counsel. The Districts shall cause the legal opinion of Bond Counsel as to the validity of the Commercial Paper Notes and as to the exemption of interest on the commercial Paper Notes from California personal income taxation to be printed on or attached to each Commercial Paper Note. ARTICLE V EVENTS OF DEFAULT AND REMEDIES OF NOTEONNERS Section 5.01. Events of Default. The occurrence of one or more of the following events shall constitute an Event of Default under this Resolution: (a) if default shall be made in the due and punctual payment by any District of its Proportionate Share of principal of or interest on any Commercial Paper Note when and as the same shall become due and payable; (b) if there shall occur the dissolution (without a successor being named to assume the rights and obligations) or liquidation of any District or the filing by any District of a voluntary petition in bankruptcy, or adjudication of any District as a bankrupt, or assignment by any District for the benefit of its creditors, or the entry by any District into an agreement of composition with its creditors, or the approval by a court of competent jurisdiction with its creditors, or the approval by a court of competent jurisdiction of a petition applicable to any District in any proceeding for its reorganization instituted under the provisions of the federal Bankruptcy Code, as amended, or under any similar act in any jurisdiction which may now be in effect or hereafter enacted; or (c) if an order or decree shall be entered, with the consent or acquiescence of any District, appointing a receiver or receivers of any District, or of the revenues therefrom, or if such order or decree, having been entered without the consent or acquiescence of any District shall not be vacated or discharged or stayed within ninety (90) days after the entry thereof. Section 5.02. Suite at Law or in Equity and Mandamus. If one or more Events of Default shall occur and be continuing, W 4.1 24 4175saewt 1=% then and in every such case the Owner of any Commercial Paper Note at the time Outstanding shall be entitled to proceed to protect and enforce such Owner's rights by such appropriate judicial proceeding as such Owner shall deem most effectual to protect and enforce any such right, either by suit in equity or by action at law, whether for the specific performance of any covenant or agreement contained in this Resolution, or in aid of the exercise of any power granted in this Resolution, or to enforce any other legal or equitable right vested in the Owners of Commercial Paper Notes by this Resolution, the Commercial Paper Notes or applicable law. The provisions of this Resolution shall be a contract with each and every Owner of Commercial Paper Notes and the duties of the Districts shall be enforceable by any Owner by mandamus or other appropriate suit, action or proceeding in any court of competent jurisdiction. Section 5.03. Remedies Not Exclusive. No remedy herein conferred upon or reserved to the Owners of Commercial Paper Notes is intended to be exclusive of any other remedy, and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing, at law or in equity or by statute or otherwise, and may be exercised at any time or from time to time, and as often as may be necessary, by the Owner of any one or more of the Commercial Paper Notes. Section 5.04. Commercial Paper Notes Not Subiect to Acceleration. The Commercial Paper Notes are not subject to acceleration and, upon the occurrence of an Event of Default, none of the Paying Agent, the Liquidity Provider, any Owner or any other person may accelerate the maturity of any of the Commercial Paper Notes. ARTICLE vI THE PAYING AGENT section 6.01. Duties. Immunities and Liabilities of Pavina Anent. (A) Each of the Districts hereby appoints Bankers Trust Company as Paying Agent. The Paying Agent shall perform such duties and only such duties as are specifically set forth in the Paying Agent Agreement and exercise such of the rights and powers vested in it by the Paying Agent Agreement, and use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of such person's own affairs. (B) The Districts may remove the Paying Agent at any time unless an Event of Default shall have occurred and then be continuing, and shall remove the Paying Agent if at any time the Paying Agent shall cease to be eligible in accordance with "1r 4.7 25 anaaevaaum;w subsection (E) of this Section 6.01, or shall become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a . receiver of the Paying Agent or its property shall be appointed, or any public officer shall take control or charge of the Paying Agent or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, in each case by giving written notice of such removal to the Paying Agent, and thereupon shall appoint a successor Paying Agent by an instrument in writing. (C) Subject to the provisions of subsection 6.01(D) below, the Paying Agent may at any time tender its resignation by giving written notice of such resignation to the Districts. Upon receiving such notice of resignation, the Districts shall promptly appoint a successor Paying Agent by an instrument in writing. (D) The Paying Agent shall not be relieved of its duties hereunder until its successor Paying Agent has accepted its appointment and assumed the duties of Paying Agent hereunder. Any removal or resignation of the Paying Agent and appointment of a successor Paying Agent shall become effective upon acceptance of appointment by the successor Paying Agent, without any notice to the owners of the Commercial Paper Notes. Any successor Paying Agent appointed under this Resolution shall signify its acceptance of such appointment by executing and delivering to the Districts and to its predecessor Paying Agent a written acceptance thereof, and thereupon such successor Paying Agent, without any further act, deed or conveyance, shall become vested with all duties and obligations of such predecessor Paying Agent, with like effect as if originally named Paying Agent herein; but, nevertheless at the request of the successor Paying Agent, such predecessor Paying Agent shall execute and deliver any and all instruments of conveyance or further assurance and do such other things as may reasonably be required for more fully and certainly vesting in and confirming to such successor Paying Agent all the powers of such predecessor Paying Agent and shall pay over, transfer, assign and deliver to the successor Paying Agent any money or other property subject to the conditions herein set forth. Upon request of the successor Paying Agent, the Districts shall execute and deliver any and all instruments as may be reasonably required for more fully and certainly vesting in and confirming to such successor Paying Agent all such moneys, properties, rights, powers, duties and obligations. (E) The Paying Agent and any successor Paying Agent shall be a trust company or bank having the powers of a trust company having its principal corporate trust office in New York, New York, having a combined capital and surplus of at least fifty million dollars ($50,000,000) , and subject to supervision or examination by federal or state authority. If such bank or trust company publishes a report of condition at least annually, pursuant to law or to the requirements of any supervising or examining authority above referred to, then for the purpose of WA J74.7 26 4175KBW.UIMM this subsection the combined capital and surplus of such bank or trust company shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. In case at any time the Paying Agent shall cease to be eligible in accordance with the provisions of this subsection 6.01(E) , the Paying Agent shall resign immediately in the manner and with the effect specified in this Section. Section 6.02. Mercer or Consolidation. Any company into which the Paying Agent may be merged or converted or with which it may be consolidated or any company resulting from any merger, conversion or consolidation to which it shall be a party or any company to which the Paying Agent may sell or transfer all or substantially all of its corporate trust business, provided such company shall be eligible under subsection (E) of Section 6. 01 and the Districts shall have received written notice of any such merger, conversion or consolidation, shall be the successor to such Paying Agent without the execution or filing of any paper or any further act, anything herein to the contrary notwithstanding. Section 6.03. Right of Paving Agent to Rely Upon Documents. The Paying Agent shall be protected in acting upon any notice, resolution, request, consent, order, certificate, report, opinion, bond or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties. The Paying Agent may consult with counsel, who may be counsel of or to the Districts, with regard to legal questions, and the opinion of such counsel shall be full and complete authorization and protection in respect of any action taken or suffered by it hereunder in good faith and in accordance therewith. The Paying Agent shall not be bound to recognize any person as the Owner of a Commercial Paper Note unless and until such commercial Paper Note is submitted for inspection, if required, and his or her title thereto is satisfactorily established, if disputed. Whenever in the administration of the duties imposed upon it by this Resolution the Paying Agent shall deem it necessary or desirable that a matter be proved or established prior to taking or suffering any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed) may be deemed to be conclusively proved and established by a Certificate of the Districts, and such Certificate shall be full warrant to the Paying Agent for any action taken or suffered in good faith under the provisions of this Resolution in reliance upon such Certificate, but in its discretion the Paying Agent may, in lieu thereof, accept and rely upon other evidence of such matter or may require such additional evidence as to it may deem reasonable. Section 6.04. Preservation and Inspection of Documents. The Paying Agent shall at all times keep, or cause to be kept, proper books of record and account prepared in accordance with trust accounting standards, in which complete and accurate entries shall be made of all transactions relating to the receipt, investment, disbursement, allocation and application of the proceeds of the Commercial Paper Notes other than proceeds paid to the Districts as set forth in Section 3 .02 (ii) hereof. Such books of record and account shall be available for inspection by the Districts and any Owner, or his agent or representative duly authorized in writing, at reasonable hours, and under reasonable circumstances. ARTICLE VII APPROVAL OF DOCUMENTS; GENERAL AUTHORIZATION Section 7.01. Approval of Standby Withdrawal Agreement. The Standby Withdrawal Agreement in substantially the form attached hereto as Exhibit B is hereby approved, and an Authorized Representative is hereby authorized, empowered and directed to execute and deliver the Standby Withdrawal Agreement with such changes therein as such officer shall deem appropriate and in the best interests of the Districts, as conclusively evidenced by his execution thereof. section 7.02. Approval of Paving Agent Agreement. The Paying Agent Agreement in substantially the form attached hereto as Exhibit C is hereby approved, and an Authorized Representative is hereby authorized, empowered and directed to execute and deliver the Paying Agent Agreement with such changes therein as such officer shall deem appropriate and in the best interests of the Districts, as conclusively evidenced by his execution thereof. Section 7.03. Approval of Dealer Agreement. An Authorized Representative is hereby authorized and directed to negotiate with the Dealer the interest rate or rates on, or interest costs of, the Commercial Paper Notes, and the commission rate to be paid to the Dealer which shall not exceed a quarterly fee of . 10% per annum of the average daily principal amount of the Commercial Paper Notes purchased by the Dealer or for which the Dealer has arranged the sale during such quarterly period. subject to the foregoing, the Dealer Agreement in substantially the form attached hereto as Exhibit D is hereby approved, and an Authorized Representative is hereby authorized, empowered and directed to execute and deliver the Dealer Agreement with such changes therein as such officer shall deem appropriate and in the best interests of the Districts, as conclusively evidenced by his execution thereof. Section 7.04. Approval of Initial Offering Memorandum. The offering memorandum to be used in the marketing of the first wea74.7 28 117.' +M ww series of Commercial Paper Notes to potential investors, in substantially the form attached hereto as Exhibit F, is hereby approved. The General Manager and all other officers of the Districts are hereby authorized and directed to assist the Dealer in preparing the final form of the offering memorandum, and to update and prepare additional offering memoranda for future issues of Commercial Paper Notes. Section 7.05. General Authorization; Further Action. All actions heretofore taken by the officers and agents of the Districts with respect to the issuance and sale of the Commercial Paper Notes are hereby approved, confirmed and ratified. The Chairman, the General Manager and the other officers of the Districts be and each of them is hereby authorized, empowered and directed to execute such other documents in addition to those enumerated herein and take such other actions as they deem necessary or advisable in order to carry out and perform the purposes of this Resolution. ARTICLE VIII MISCELLANEOUS Section 8.01. Amendments or Modifications Without Consent of Owners. This Resolution and the rights and obligations of the Districts and of the Owners may be modified or amended at any time by a Supplemental Resolution, without notice to or the consent of any Owners, but only to the extent permitted by law and, subject to the rights of the Owners, only for any one or more of the following purposes: (i) to add to the covenants and agreements of the Districts contained in this Resolution other covenants and agreements thereafter to be observed, or to surrender any right or power herein reserved to or conferred upon the Districts; or (ii) to cure any ambiguity, or to cure or correct any defective provision contained in this Resolution, upon receipt by the Districts of an approving opinion of Bond Counsel selected by the Districts that the same is needed for such purpose, and will more clearly express the intent of this Resolution; or (iii) to supplement the security for the Commercial Paper Notes, replace or provide additional credit or liquidity facilities supporting payment of the Commercial Paper Notes, change the form of the Commercial Paper Notes or make such other changes in the provisions hereof as the Districts may deem necessary or desirable and which shall not materially adversely affect the interests of the Owners; We 7..7 29 C73e vMWW provided, however, that nothing herein contained shall permit or be construed to permit the amendment of the terms and conditions of this Resolution or of the Commercial Paper Notes so as to: (1) make any change in the maturity of any of the outstanding Commercial Paper Notes; (2) reduce the rate of interest borne by any of the Outstanding Commercial Paper Notes; (3) reduce the amount of the principal payable on any of the Outstanding Commercial Paper Notes; (4) modify the terms of payment of principal of or interest on the outstanding Commercial Paper Notes, or impose any conditions with respect to such payment; (5) affect the rights of the Owners of less than all of the Outstanding Commercial Paper Notes; or (6) reduce or restrict the pledge made pursuant to Section 3.06 hereof for payment of the Commercial Paper Notes. Section 8.02. Resolution to Constitute Contract: Ecual security. In consideration of the acceptance of the Commercial Paper Notes, the issuance of which is authorized hereunder, by the Owners thereof, this Resolution shall be deemed to be and shall constitute a contract between and among the Districts and the Owners from time to time of the Commercial Paper Notes, and the pledge made in this Resolution by the Districts and the covenants and agreements set forth in this Resolution to be performed by the Districts shall be for the equal and proportionate benefit, security and protection of all Owners of the Commercial Paper Notes, without preference, priority or distinction as to security or otherwise of any of the commercial Paper Notes authorized hereunder over any of the others by reason of time of issuance, sale or maturity thereof or otherwise for any cause whatsoever, except as expressly provided in or permitted by this Resolution. Section 8.03. severability of Invalid Provisions. If any one or more of the covenants, agreements or provisions contained herein shall be held contrary to any express provisions of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof or of the Commercial Paper Notes issued hereunder. We74.7 30 ennx+e AIMI% Section 8.06. Defeasance. If, when all or any portion of the Commercial Paper Notes shall have become due and payable in accordance with their terms or otherwise as provided in this Resolution, the entire principal and interest so due and payable upon said Commercial Paper Notes shall be paid, or if at or prior to the date said Commercial Paper Notes have become due and payable, sufficient moneys or noncallable direct obligations of, or noncallable obligations guaranteed by, the United States of America, the principal of and interest on which will provide sufficient moneys for such payment, shall be held in trust by the Districts and provision shall also be made for paying all other sums payable hereunder by the Districts with respect to said Commercial Paper Notes, including all Fees and Expenses the pledge herein created with respect to said Commercial Paper Notes shall thereupon cease, terminate and become discharged and said Commercial Paper Notes shall no longer be deemed Outstanding for purposes of this Resolution and all the provisions of this Resolution, including all covenants, agreements, liens and pledges made herein, shall be deemed duly discharged, satisfied and released. Section 8.05. Liability of Districts Limited to Net Enterprise Revenues. Notwithstanding anything contained in this Resolution or in the Commercial Paper Notes, the Districts may, but shall not be required to, advance any moneys derived from any source other than Net Enterprise Revenues and other assets pledged hereunder for any of the purposes mentioned in this Resolution (including amounts withdrawn pursuant to the Standby Withdrawal Agreement) , whether for the payment of the principal of or interest on the Commercial Paper Notes or for any other purpose of this Resolution. Section 8.06. Successor Is Deemed Included in All References to Predecessor. Whenever in this Resolution either the Districts or the Paying Agent is named or referred to, such reference shall be deemed to include the successors or assigns thereof, and all the covenants and agreements in this Resolution contained by or on behalf of the Districts or the Paying Agent shall bind and inure to the benefit of the respective successors and assigns thereof whether so expressed or not. Section 8.07. District No. 1 Appointed as Districts' Representative. Each of the Districts hereby appoints District No. 1 to act as its representative for all matters relating to this Resolution and the Paying Agent Agreement. Section 8.08. No Personal Liability of District Officials: Limited Liability of Districts to Owners. No covenant or agreement contained in the Commercial Paper Notes or in this Resolution shall be deemed to be the covenant or agreement of any present or future official, officer, agent or employee of the Districts in his individual capacity, and neither the members of the Districts nor any person executing the Commercial Paper Notes shall be liable personally on the Commercial Paper Notes or be Wi 74.7 31 .inaaexzoim�rw subject to any personal liability or accountability by reason of the issuance thereof. Section 8.09. Waiver of Notice. Whenever in this Resolution the giving of notice by mail or otherwise is required, the giving of such notice may be waived in writing by the person entitled to receive such notice and in any such case the giving or receipt of such notice shall not be a condition precedent to the validity of any action taken in reliance upon such waiver. Section 8.10. Funds and Accounts. Any fund or account required by this Resolution to be established and maintained by the Districts may be established and maintained in the accounting records of the Districts, either as a fund or an account, and may, for the purposes of such records, any audits thereof and any reports or statements with respect thereto, be treated either as a fund or as an account. Section 8.11. Article and Section Headings and References. The headings or titles of the several Articles and Sections hereof, and any table of contents appended to copies hereof, shall be solely for convenience of reference and shall not affect the meaning, construction or effect of this Resolution. All references herein to "Articles, " "Sections" and other subdivisions are to the corresponding Articles, Sections or subdivisions of this Resolution; the words "herein, " "hereof, " "hereby, " "hereunder" and other words of similar import refer to this Resolution as a whole and not to any particular Article, Section or subdivision hereof. Section 8.12. Limitation of Benefits with Respect to Resolution. With the exception of the rights or benefits expressly conferred herein, nothing expressed or contained herein or implied from the provisions of this Resolution or the Commercial Paper Notes is intended or should be construed to confer upon or give to any person other than the Districts, the Owners of the Commercial Paper Notes, the Paying Agent, the Dealer and the Liquidity Provider, any legal or equitable right, remedy or claim under or by reason of or in respect to this Resolution or any covenant, condition, stipulation, promise, agreement or provision contained herein. This Resolution and all of the covenants, conditions, stipulations, promises, agreements and provisions hereof are intended to be and shall be for and inure to the sole and exclusive benefit of the Districts, the Owners of the Commercial Paper Notes, the Paying Agent, the Dealer and the Liquidity Provider as herein and therein provided. Section 8.13. Governing Law. This Resolution shall be construed and enforced in accordance with the laws of the State of California. uiva.t 32 41 s B 41u Section 8.14. Effective Date of Resolution. This Resolution shall take effect upon its adoption by the Districts. PASSED AND ADOPTED at a regular meeting of the Districts held January 12, 1994. APPROVED AS TO FORM AND LEGALITY: COUNTY SANITATION DISTRICT NO. 1 GENERAL COUNSEL OF ORANGE COUNTY, CALIFORNIA THOMAS L. WOODRUFF ATTEST: ASSISTANT SECRETARY COUNTY SANITATION DISTRICT NO. 2 OF ORANGE COUNTY, CALIFORNIA PENNY KYLE COUNTY SANITATION DISTRICT NO. 3 COUNTY SANITATION DISTRICT NO. 5 OF ORANGE COUNTY, CALIFORNIA OF ORANGE COUNTY, CALIFORNIA COUNTY SANITATION DISTRICT NO. 6 COUNTY SANITATION DISTRICT NO. 7 OF OR COUNTY, CALIFORNIA OF ORANGE COUNTY, CALIFORNIA COUNTY SANITATION DISTRICT NO. 11 COUNTY SANITATION DISTRICT NO. 13 OF ORANGE COUNTY, CALIFORNIA OF ORANGE COUNTY, CALIFORNIA u�a+sa'r 33 41i. B .jai COUNTY SANITATION DISTRICT NO. 14 OF ORANGE COUNTY, CAIJFORNIA "I. "Na 34 ans�nxamim�w COUNTY SANITATION DISTRICTS EI ORANGE COUNTY, CALIFORNIA 10640 ELLIS AVENUE AO.BO%0127 MUNTAIN VALLEY,CAUFOFINIA 92720-8127 (1141962R411 RESOLUTIONS AND SUPPORTING DOCUMENTS JANUARY 12, 1994 - 7:30 P.M. Dj FUNO P.0 9199 - JI DIST CRKINL CAPITAL PROCLSSINU GATT. 11/24/93 PAGL .1 f+ RLPORT NUMbER AP43 CU6NlY SANITATION DISThICTS OF ORANGE COUNTY CLANS FAIL 12/0l/93 PUSTIM6 DATE 12/01/93 WARRANT NO. VLNOUk AMOUNT DESCRIPTION 133973 A L A DEBUkRIhG a TUMRL166 5156.56 REFUND USER FEE OVERPAYMENT 133974 AMERICAN IELEPNONE L IELEbklFh 3721.5U LONG DISTANCE TELEPHONE SERVICES 133915 A 1 L T 1295.72 LONG DISTANCE TELEPHONE SERVICES 133976 ACCESSORIE AIR COhPRLSSUR b $56.34 COMPRESSOR PARTS 133977 ACTIVE PLATING 198.69 REFUND USER FEE OVERPAYMENT 13:978 ALFA-LAVAL INC »5.36 FITTINGS 133979 ALLIED REFRIGERATION 1392.16 ELECTRIC PARTS n 1339PG ALMATRON ELECTRLNICS N93.bl REFUND USER FEE OVERPAYMENT 1339P1 ALPHANETICS INC a:B7.56 REFUND USER FEE OVERPAYMENT m 1339N2 STH-CLOUBbUS S25.LU TECHNICAL JOURNAL Z 13390 AHLRICAN TYFE CULTURE COLLCLIN 137B.1C LAB SUPPLIES n 1339t4 AMICR CONSTRUCTION CV a21.486.11 CONSTRUCTION P2-51 13'-9N5 AMRESCO. INC 3.17.43 LAB SUPPLIES 133%C ANA04LIC INC 4580.4. REFUND USER FEE OVERPAYMENT --I 1339E1 ANAHEIM COIN LAUNDRY $95.19 REFUND USER FEE OVERPAYMENT rn 1339PP ANAHEIM NUIEL LTD $3,790.55 REFUND USER FEE OVERPAYMENT 3 1339E9 ANAMLIM ROYAL INC $163.91 REFUND USER FEE OVERPAYMENT R* 133996 bLAAE F 914DERSUN 599.64 REIMBURSE CELLULAR TELEPHONE GO 123991 AND D•APT 395.SV REFUND USER FEE OVERPAYMENT 1 135992 ANC•OYNE INC 53.667.71 REFUND USER FEE OVERPAYMENT 133993 ANIHONI PEST CONTROL a14u.00 SERVICE AGREEMENT D 113994 APPLIED BIUSYSTLBS INC 3..799.5b LAB SUPPLIES 1- .33995 AQUA CON CO S41b.35 REFUND USER FEE OVERPAYMENT 1- 13399E AEC LAEORATORIES 54.465.6. LAB SERVICES C7 133997 ARIZONA INSTRUMENT 5517.32 INSTRUMENT 133998 ARPOWbCAO PUNIIAS W41LhS A141.87 REFUND USER FEE OVERPAYMENT (77 133949 AR1 60RMb 365.U7 EPA AWARD FRAME 134E^N ASSUCIATEC VACUUM TECH. INL /.98.18 COMPRESSOR PARTS 1340QI bC WIRE POPE A NIUGING 31.034.4O HARDWARE SUPPLIES (-7 1340.: bKK LANDFILL Sb.852.75 RESIDUALS REMOVAL M.0.10-9-91 -1 1340L3 bRW SAFETY A SU" LY 1112.57 SAFETY SUPPLIES N 134014 BAYER FACIFIC COPY >Vb5.66 INSULATION INSTALLATION 1340 FS NALL NORD INVLSTUNS SPF5.95 REFUND USER FEE OVERPAYMENT 134046 BAACLAFS LAN PUELISHLR4 $239.60 PROFESSIONAL JOURNAL 134L(7 NAFTERY SFECIALTIES 1910.4. BATTERIES 134C(8 NAATLP FOYARUS 33.942.b3 REFUND USER FEE OVERPAYMENT 134669 I•AXTEM DIAGNOSTICS INC 1.3.207.7a LAB SUPPLIES 134C1S BEACON GAY AUTO WASH 3.3.ol REFUND USER FEE OVERPAYMENT 134011 DEACGN BAY ENTLRINISCS INC. $474.35 TRUCK WASH TICKETS 134612 BIONERIEW VITEK INC 11.303.26 LAB SUPPLIES 134F13 BLACV L VEATCH $73.135.7.. ENGINEERING SERVICES P1-46 134[14 BON-A-PUSS 4363.48 TRUCK PARTS 134615 MRIGMT'.ORK DEVELOPMENT S:US.uL OFFICE EQUIPMENT 134616 bRUOKHURST LODGE MU1LL A:bb.19 REFUND USER FEE OVERPAYMENT 134017 LPJ6N AND CALL.ELL CONSULTANTS 3.3.3U4.b7 ENGINEERING SERVICES RES 93-101 1340.0 BUE11A PARK COMMUNITY HOSP 11.183.bb REFUND USER FEE OVERPAYMENT D n FUN6 NO 9149 - JI DIST WGPK146 CAPITAL FhOCESSIN6 DAIL 11/i4/93 FA6L 01 N CLPORI NUMtlER AV43 COUNTY CLAI SANITATION 2/ DISTRICTS OF ORANGE COUNTY CLAIMS YA10 12/OI/97 POSTING DATE 12/61/93 b AARANT GO. VENDOR AMOUNT DESCRIPTION 134C19 PULMA VISTA CLUVALESELNI 41,339.71 REFUND USER FEE OVERPAYMENT 134C20 PURLINGTON ENGINEERING 5115.bb REFUND USER FEE OVERPAYMENT 134C21 RUG" AND ASSOCIATES INC Sb..56.44 SURVEYING SERVICES M.O.6-10-92 134C22 BUTLER PATER COMPANY 143b.73 OFFICE SUPPLIES 1340.3 CJC ASSOCIATES 5242.5E TECHNICAL JOURNAL 134G24 CF3.2 INC biiu.70 REFUND USER FEE OVERPAYMENT 134025 CS COMPANY SL.41:.1i VALVE PARTS D 134026 CAL ARUM INDOSTAILS 3893..6 REFUND USER FEE OVERPAYMENT 1S4621 CALIF. ENVIRONMENTAL CONTROLS 4L29.2b INBTRUM6NT SUPPLIES Fri 134028 CARLETON ENGINEERS 11,174.51 ENGINEERING SERVICES - AND 2 134P29 431111 CAROLLO CNbINLERS 674.577.35 ENGINEERING SERVICES J-33 D 234430 CASMCO Sb91.50 VALVE PARTS 134031 CASTLE EQUIPMENT 3637.27 TOOLS 134L32 CENTREFJINTE C6MM INT/MARFLRS %i83.43 OFFICE FURNITURE --1 134033 CENTURY SAFETY INST 6 SOAP $565.69 SAFETY SUPPLIES 3 134.34 CERADYNE INC ST69.6b REFUND USER FEE OVERPAYMENT 134035 CERF.14 37b.4O COMPUTER SERVICES it 131626 CHAOS CHINESE L AMLRICAh N $23.57 REFUND OBER FEE OVERPAYMENT 00 13a637 CNLMWLST 635L..9 PUMP PARTS 13403E Cn ICAGU TITLE a750.4V TITLE REPORT 134E39 CnURCh ENGINELRIN6 INC 311.71:.33 ENGINEERING SERVICES 2-9-RI D 134040 CIKCO S1.SOO.bb REFUND USER FEE OVERPAYMENT T- 174G41 CIhLDOME THEATRES 1165.11 REFUND USER FEE OVERPAYMENT r 134C42 CITY CENTER MOTLL 5223.U1 REFUND USER FEE OVERPAYMENT V7 134L43 LLLAN CITY LAUNDRILS SIT-9 REFUND USER FEE OVERPAYMENT 134644 CLINT WOODIN6TON $119.51 REFUND USER FEE OVERPAYMENT C/2 134045 LORETTA L COFFMAN 554.6U TECHNICAL JOURNAL --1 134046 COMPUSEMVE 3,69.27 COMPUTER SERVICES 134447 CON-VAY UESTLPN LIFKLSS 667.13 PREIGXT l"1 13404P CONSOLIDAIED ELECTRICAL LIST 15.37U.10 ELECTRIC PARTS q 134L49 CONSGLIDATLD REPRObRAPhICS 6179.51 BLUEPRINTING C/2 174e!G CONT[MFO COIN LAUNDRY $92.91 REFUND USER FEE OVERPAYMENT 134151 CONTIN TAL AIR TOOLS INC _ 9842.49 TOOLS 134b52 CGNTINENIAL LENFI[LD CORP S6059.93 REFUND USER FEE OVERPAYMENT 134353 COOPER INUUSTKILS INC $1,626.92 CENTRAL GENERATION PARTS 134054 COiMOTRONIC t1.759.54 REFUND USER FEE OVERPAYMENT i34.`55 COSIA MESA AUTO SUPPLY $97.8, TRUCK PARTS 13463E COUNIVU INVESTMENTS 11 S.90.37 REFUND USER FEE OVERPAYMENT 134C51 COUNTY WHOLESALE ELECTRIC $17V.72 ELECTRIC PARTS 1340!b CULLIGAN OATIR CDN0ITi.dTR4 SI.4b1.2J REFUND USER FEE OVERPAYMENT 1340!9 OAAILLS TIML SLAVICL >12O.CL TIRES 13406E DATA ELECTRONICS 34tl1.47 REFUND USER FEE OVERPAYMENT 2344L1 DELL COMPLIER CJNP 512..b9.93 COMPUTER SYSTEM 1340EZ DCLRU CO 364.1b REFUND USER FEE OVERPAYMENT 134063 DELTA FOAM FRUDUCIS 3aC9.94 LAB SUPPLIES 134G E4 GEL TACO A30 4231.41 REFUND USER FEE OVERPAYMENT D I N 2 •1 . D FUND NO 9199 - JT DIST WOPNING CAPITAL PROCESSING DATE .4/1S/9J PAGE W NNII NUMBER AF43 RUNTY 54H116II01. U/SIN ICTS OF URAMbE LOUNIY CLAIMS FA14 i1/I'3/93 YU51 IpG DATE IL 12/LE/93 WARRANT NG. VLhDvA AMOUNT DESCRIPTION 134065 DENNI-S RESIAUNANT 01245 2425.34 REFUND USER FEE OVERPAYMENT 134CE6 ULi UN Ill AkD/Gh IS C. $14,455.63 PLUMBING SUPPLIES 1340.7 DIFILIPPO ASSOCIATES $676.43 PRINTING 134Ubb DIGITAL LOUIFNLNT CORP $1.195b.44 SERVICE AGREEMENT 134C69 DISFOSAL CONTROL SERVICE 1N 52.357.0. TOXIC WASTE REMOVAL 134676 OULTCRS HOSPITAL OF SPNFA At.A .341.29 REFUND USER FEE OVERPAYMENT 134071 UONADO ENTEFFRIbLS INC S6.L2J.OL PLANT MAINTENANCE 6 REPAIRS 3, 13407. ROb EHI f OPIVEh ASSVC A5.4J4•uC INSURANCE ADMINISTRATOR M 134073 DUNKLL OROS MACH MOVING 5661.29 AIR COMPRESSOR Z 134474 C•VALS SALES 5397.11 FITTINGS C 134E-75 LhIM/MARINE ENVIPGNMEKTAL CONE $445.6. TRAINING REGISTRATION D 134076 ESP W6NTH S52T.41 JANITORIAL SUPPLIES 134077 LASTMAN INC $7,127.63 OFFICE SUPPLIES 334470 It. C4N TEI LOU4L a79.74 REFUND USER FEE OVERPAYMENT R1 134CT9 ELECTRONIC PRECISION SPEC SSb9.i5 REFUND USER FEE OVERPAYMENT 3 13446L ENCHANTER INC s9A4b0.04 OCEAN MONITORING M.0.6-10-92 134E-61 ESSENCE GROUP $711.15 COMPUTER PARTS z9b 134062 LV4UISITE DESIGN S1u5.97 REFUND USER FEE OVERPAYMENT 00 1340b3 MARSHALL PAIKPES STb.Ub DEFERRED COMP DISTRIBUTION 1 131fb4 IAEC 4N UISi OSAL SEKVICL S5V46U.CG RESIDUALS REMOVAL M.0.10-9-91 1340b5 FASTFNAME OF HUNTINGTON REACH $2:7.89 AWARDS FRAMING 134E-66 FCOERAL LRFRESS CORP 5916.bt AIR FREIGHT r. 134GF7 IILTEFLINE CORP $95.b2 PUMP PARTS 134ubb FISCHER S PUNTER CO s304.bL CHLORINATION SUPPLIES C7 134689 FISHLR SCIENTIFIC CO 4440.23 LAB SUPPLIES CO13409E IISGRS INSTRUMENTS Sb.623..4 LAB SUPPLIES 134091 PLAMINGO HOTEL sb82.7V REFUND USER FEE OVERPAYMENT 134.92 FLL-SYSTEMS Si.942.52 PUMP PARTS 134C93 FORMA SCIENTIFIC. INC. ib..16.52 LAB EQUIPMENT 134694 CL1FFOh0 A FORKLkT 47.411.76 ENGINEERING SERVICES P2-51 N 134C95 CITY OF FOUNTAIN VALLEY a.4.19 Y.34 WATER USAGE 134E-9E CITY OF FOUNTAIN VALLEY 93.598.5• BUILDING PERMIT FEES 134f91 FOUNTAIN VALLI[V PAINT $790.33 PAINT SUPPLIES 134Y.96 THE FUIBOkt, L0 1248.32 INSTRUMENT PARTS 1.41" FREEDOM IMAGIN. $74.72 SERVICE AGREEMENT 1341 E4 4hC RE57AURAh TS 1110.. Slb 6465.5: REFUND USER FEE OVERPAYMENT 134101 GST, II.C. S3.9CB.6i OFFICE EQUIPMENT 134162 GALEN HEALTH CARL INC 43.N5/•37 REFUND USER FEE OVERPAYMENT 134IG3 GARDEN GROVE IMPROVEMENT 5159.17 REFUND USER FEE OVERPAYMENT 13AIC4 GAROFN PARK CARE CENIEN 3711.36 REFUND USER FEE OVERPAYMENT 134IC5 LATES FIBERGLASS INSTALLLkS a1.u16.5U FIBERGLASS FABRICATION 13410E 4ENCh AL klb DlhV CURD 3639.31 OFFICE SUPPLIES 134167 GENERAL CABLE CVMY Sbi1.79 INSTRUMENT PARTS 1341C8 GENERAL ILICTRIC SUFFLY LO. 4L..56•u9 ELECTRIC SUPPLIES 1342.9 GENERAL TLLEPHONE CU 61.7S7.4b TELEPHONE SERVICES 13411; GFNC THAR SYSTEMS $711.36 LAB SUPPLIES W ri i FUND NO 9199 - dl p151 JURA 1116 GFtIRL PkOCESSING OAVC 11/21/9' VAUE .• r BOY huNtlEP Ai 6! COUNTY SNNITAIION DISTRICTS OF ORANGE COUNTY [LAIRS LAID 12/01/>! POSTING FUSIINe OAT[ 12/61/93 WARRANT NO. VENUOF AHOUAI ULSCRIPIION 130111 6CORSE A SONS C6114-UP LAUh UNV f.73.Eb REFUND USER FEE OVERPAYMENT 134212 GERARD TILE CO. USA 1336.15 134113 GCAhAPOT-S INC 11.766.7E REFUND LINER FEE OVERPAYMENT INSTRUMENT 134115 bIERLIGLOVERC NLATEXNLLL INC 194216.48 PUMP PARTS 134116 GLOVER LATER 1216.63 REFUND AL J FEE OVERPAYMENT 1341.7 GRAND6OVERMMLMI NOV INSTITUTES INC 9376.L. TECHNICAL JOURNAL 136117 GRAND NOVEL f64Y.1d REFUND USER IFEEST OVERPAYMENT m 126119 THOMAS S.T.T. f1.Yi1..' TRAINING CESISTRATION Gf 134120 IHCMA$ 6RA1 f ASSOC INC .b35..N LAB SERVICES ITTm 136120 CAPGROVE E3INVESTNISMEN fN.S35..6 REFUND NG SERVICES M.0.6-10-92 C '34122 TROVE INVESTMENT SbI.98 D 136122 iNE GROVE MOICI i333.GU REFUND USER FEE OVERPAYMENT 134113 FIX PENNY INN ANAHEIM 1516.bW REFUND USER FEE OVERPAYMENT REFUND USER PEE OVERPAYMENT 136:26 MACH CONFANY 6b.31 MACHINE SUPPLIES f 134125 FRED A HAPPEN fi.50'r.6L DEFERRED COMP DZBTRIHUTION 3 13612E XAYYARL' INUL STRAINER/MARINE $63.49 ELECTRIC PARTS 134121 HEIDI NOVEL L1L..1 REFUND USER FEB OVERPAYMENT 76 136120 LG IIELLEP.E SON INC 629.OV TOOLS W 134130 NEOLETTES PCKSOOXLL SERVICES 4.32.3. SERVICE AGREEMENT SERVICES 134131 MIKCKLi 4ASCHMI 63.1.1.60 REFVICE SEFE 136E-21 MIXONLME A SFINISH f1$730.4. REFUND USER FEE OVERPAYMENT 134133 ROAON METAL AL FINISHING 6730..E REFUND USER FEE OVERPAYMENT r 1-4134 HGEA GER IAI bLSPIAI f2$930.31 REFUND USER ART OVERPAYMENT 13613E HOCK HUGHE CYS CALIFCAC ti INC 1J34.37 MECHANICAL PARTS rj 134136 RS PUGHCS CU INC f3i 6.3E PAINT SUPPLIES 134136 MUGHES AIRCRAFT $2.495.36 REFUND USER FEE OVERPAYMENT En 134137 FUATINLTON ANC/JLEF/RENAULT S115.4A TRUCK PARTS A 13.139 hUNTIN610N BEACH BUBOES STA $52.15 OFFICE SUPPLI68 134139 MYTORC OF CALIFORNIA f11.502.bG PLUMBING SUPPLIES n 13616E IMAGIN6 PLUS A388.59 PRINTER PARTS 13616E INIERTAI NEST GhtM IC AL 112.02i.16 FERR IC CHLORIDE M.0.11-IS-92N 131 IMOUSTRIAL STEAK 43H72.L3 PUMP 134143 IN"GAMIC VENTURES iNOLYCT3 a679.14 LASCONNECTORS 13414S INSIDER IC YENIUR[E' $745.04 LAB SUPPLIBS 134146 INSIDE C.F.A. $409.06 SUBSCRIPTION LIES 13616E INTIC A ODUSCICNCLa f.09.96 LAB SUPPLIES 134140 INTEC PRODUCTS iS f$51.41 REFUND USER FEE OVERPAYMENT 236149 INTL nO US[ OF i6h GNCS A4 •51.1! REFUND USER FEE OVERPAYMENT 114150 ISLAND NASH 443.67 REFUND USER FEE OVERPAYMENT 13415L J-TNCN UES 663.67 REFUND USER FEE OVERPAYMENT 13615E GREAT WESTERN SANITARY SOAP S?66.64 JANITORIAL SUPPLIBS 136152 JFVAIU CON T6RC7UFS INC sib6.s92:49GO N153 JAY•a CAIEMINL 6T..65 CONSTRUCTION P2-23-5-1 1 1361EA JONATHAll MANLFACTbRING S2.6C•3.65 DIRECTORS' MEETING EXPENSE REFUND USER P¢B OVERPAYMENT 136155 JONES INDUSTRIAL INL f3.133.90 HARDWARE 136 L•i J00.ES INOUSTXIAI MIRDYARt C s776 Ax MARDNARE D r ' A I FUND NO 9199 - J7 GIST 40FRING CAFIfAI PROCESSING NUM DATE 11/:V 9] iA6C be CLU61T NUMBER AP43 COUNTY SANITATION DISTRICTS Of uDATEE 2/01/9 GL HMg PAID ::/G:/93 i01T1nG DATE 12/O1/93 WARRANT NO. VLMCOB AMOUNT ULSCRIPIION 134157 KANPGROUNDS OF AMERICA 43r V30.96 REFUND USER FEE OVERPAYMENT 234158 RAN F'AODUCTS 136.09 TOOLS 134159 THE KEITH COMPANIES $1.299.0. ENGINEERING SERVICES 3-36R 134164 KELLY PAPER 61.34v.n3 OFFICE SUPPLIES 134161 MELLT SERVICES 410.1.07 TEMPORARY SERVICES 134162 REHR CAR BASH 411.92 REFUND USER FEE OVERPAYMENT 134163 RIME BEARING INC S..687.43 MACHINE SUPPLIES D 134164 KNOX INDUSTRIAL 3UFPLILb 11r Tu7.S5 ELECTRIC SUPPLIES Ol 134165 KONICA PHOTO WEST 131.85..2 REFUND USER FEE OVERPAYMENT m 134166 NRYLER CURL $8.36 REFUND USER FEE OVERPAYMENT C 134167 L L N UNIFORM SUPPLY Lb 49.513.0 REFUND USER FEE OVERPAYMENT D :341fR LA CELLULAR TELEPHONE Cu 4855.29 CELLULAR TELEPHONE CHARGES 134169 LA FALMA INTLA bUSF 4.57.2: REFUND USER FEE OVERPAYMENT 134170 LA HABRA PLATIHO .324.44 REFUND USER FEE OVERPAYMENT m 134171 LACEY CUSTOM LINENS 1164.91 REFUND USER FEE OVERPAYMENT 3 134172 LAUNCERLAND 169.25 REFUND USER FEE OVERPAYMENT 134173 LAUNELRLAAD 43i.29 REFUND USER FEE OVERPAYMENT Zth 134174 LAUNLRY 6ORLD $150.86 REFUND USER FEE OVERPAYMENT 00 134175 LEACH CORP SW.9i Y.44 REFUND USER FEE OVERPAYMENT 134176 LCGI-TCCM 432U.G0 COMPUTER SERVICES 134177 LILBER7 CORPORATION $182.10 COMPUTER SOFTWARE 3a 134176 LINCOLN NATIONAL LIFE INS. CO. $4,262.97 DEFERRED COMP TRUSTEE F—_ 134279 LIGUIO AIR CORE S.69.79 SPECIALTY GASES T 1341P: LUGI INC $91.71 REFUND USER FEE OVERPAYMENT ty 1341PI LURAIN PRODUCTS sLrc51.3O SERVICE AGREEMENT 1341b: LOS ALAMITOS RAC! COURSE 12.196.17 REFUND USER FEE OVERPAYMENT On 134183 I" ANGELES FRCIGBTLINER/GMC 5124 N84.44 FLATBED TRUCKS M.0.5-12-93 A 134164 SOCO-LYNCH CORF 4141.29 JANITORIAL SUPPLIES 134185 "BC APPLIED iAVIXON"EIITAL .970.Lu OCEAN MONITORING H.O.6-10-92 ('7 1341b6 MPS 3126.39 PHOTOGRAPHIC SERVICES N 134167 MACOMCO 5526.6E SERVICE AGREEMENT 134165 MAOR10 MOTEL $144.15 REFUND USER FEE OVERPAYMENT 134189 MARGATE CONSTRUCTION INC S413r719.05 CONSTRUCTION P2-42-2 13419L MAXK OPTICS INC Al S31u.15 REFUND USER FEE OVERPAYMENT 134191 MANRIOTT CORP $3.903.70 REFUND USER FEE OVERPAYMENT 134192 MAXUCHAN INC Sb.W76.76 REFUND USER FEE OVERPAYMENT 134193 MASVAC ELECTRONICS $58.31 INSTRUMENT SUPPLIES L34194 MATT - ORION INC 3669.97 CHLORINATION SUPPLIES 134195 MCCURUY CIRCUITS 1441.60 REFUND USER FEE OVERPAYMENT 134196 MCMESSON WIN PRODUCTS S7r900.92 REFUND USER FEE OVERPAYMENT 134197 M C F FOOGS 59r5ie.61 REFUND USER FEE OVERPAYMENT 13419E MECIIANICRL URIVES CO .294.4V INSTRUMENT SUPPLIES 134199 MELLLS f:R10T OFIICAL 6734.10 REFUND USER FEE OVERPAYMENT 1342GL MLTAL TLC" INC 1136.49 REFUND USER FEE OVERPAYMENT ]0241 MICROAGi 14.400.bO COMPUTER SOFTWARE 1342C•2 MICFUSEMI CURF . 57.09P.43 REFUND USER FEE OVERPAYMENT D L D FUND NO 5199 - JT UIST JGRKIN6 CAPITAL PROCESSING OAIC 11/24/93 IASL 46 1 NEI OPT NUNbCP AP h] COUNTY SANITATION DISTRICTS OF ORAN6C COUNTY CLIINS PAID 12/01/93 POSTINU DATE 12/01193 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134293 pIVWAV NFS L AAChlhlhb 42.391.OL MACHINE REPAIR 134274 M.IILIFORE AND/09 RATING s..146.13 LAB SUPPLIES 1342L5 MIUARIK ELECTRIC CO 41,322.94 INSTRUMENT PARTS 1342G6 MISSION INDUSTRIES 43.bb9.3W UNIFORM RENTALS 1342C7 MONTGOMERY LABURATURILS 49.cb4.bb LAB SERVICES 134268 MURPHY SAFETY SWITCH 4375.i4 ENGINE PARTS 1342C9 NAbISLO 43.573.31 REFUND USER FEE OVERPAYMENT 13421O KAIIONAL SAFETY COUNCIL 4121.113 SAFETY FILM RENTAL n 134211 hLWARM ELECTRONICS 1.21.35 INSTRUMENT PARTS m 134212 NENPORT CLwTEA MEDICAL Al 46.9.44 REFUND USER FEE OVERPAYMENT IL4213 OLL SPAGHETTI FACTORY 4182.51 REFUND USER FEE OVERPAYMENT Z 134214 DR SYSTEMS C4 41b.303.56 t=F1]4.'IS ORACLE CORPORATION AllOh f1•ltl 1.le CHLORINE M.0.11-18-92 D SOFTWARE SERVICE AGREEMENT 13121E ORANGE COUNTY FARM SUPPLY C 151.72 LANDSCAPING SUPPLIES 134217 ORANGE COUNTY VhULESALE blb7.b8 MACHINE SUPPLIES fTl 131216 ORANGE COURIER s267.04 COURIER SERVICES 3 134219 GRANGE VALVE t PITTING CO. $1.354.42 FITTINGS 13422C ORRICK 1,E10I461O11 a SUTCLIFFE 45.400.4O COP ARBITRAGE SERVICES 134221 DAYGLM SERVICE 61.757.49 00 13a122 COUNTY OF ORANGE, $53,770.24 PROPERTY SPECIALTY GAGES 1 ATTRIBUTES 134it3 COUNTY SANITATION DISTRICT a.2.634.37 REIMBURSE WORKERSE UPDATE CORP INSURANCE 13422% ORANGE CUUNTV bAILR OISIRIC 134.680.00 GREEN ACRES PROJECT M.0.6-9-93 134225 F6C SCIENTIPICS COPPONATION 5119.46 LAB SUPPLIES r •34.26 FACIFIC COAST hJpEs 411.7E REFUND USER FEE OVERPAYMENT 134227 PACIFIC MLChANICAL SUPPLY si.129.6i PLUMBING SUPPLIES p 13421h PACIFIC SAFETI LUUIMLNT CO $4.299.58 SAFETY SUPPLIES y 134229 PACIFIC BELL 4721.21 TELEPHONE SERVICES 134.36 PACTCL MERIDIAN SISTLNS 1265.32 TELEPHONE SYSTEM MODIFICATIONS 134231 PADRE JANITORIAL SUPP $1,347.52 JANITORIAL SUPPLIES n-i 134232 PALISADES MESEAMCP 1414.31 COMPUTER SOFTWARE � 13423E PARAGON CABLE S3.04 CABLE SERVICES 131234 FAMTS UNLIMITED s721.13 TRUCK PARTS 234235 PASCAL A LOGUIG INUINEERS 451.941.5. CONSTRUCTION J-32 17423E PASCAL S LUDNIG ENUIhEERN 5274.117.b0 CONSTRUCTION P2-43-1 134237 PASCAL t LUDWIG INC 42L.144.4d CONSTRUCTION P1-38-2 134.38 PASCAL AMC LVUW14 *22..397.9. CONSTRUCTION P1-43 134235 PASCAL t LUDJIe a13.471.11 CONSTRUCTION P2-49 12424E ROT PEXDEABRAFT s460.0•. DEFERRED COMP DISTRIBUTION 134241 PENNEY SLEEPER INN a94B..b REFUND USER FEE OVERPAYMENT 134242 PEFPLRTREE FLAIR $349.50 REFUND USER FEE OVERPAYMENT 134243 PCNMA SEAL s11.86.5: LURE OIL 134244 PCRYA10ATIDN SYSTEMS INC 15C.i61.9. CHEMICALS 134245 PETROPRIZC $63.11 REFUND USER FEE OVERPAYMENT 13424E JE PMILLIPS CO INC S21S.7F ELECTRIC PARTS 134247 FINN ORO SYSTEMS INC 4161.48b.9U RESIDUALS REMOVAL M.0.5-8-91 13424b PITNIT BOLLS 41.68tl.GI SERVICE AGREEMENT 3> al n FUNO NO 5199 - JT GIST 6CHAING CAFITAL PROCESSING DATE 11/14193 FA6E L7 V REPORT NUMBER AP43 B u SANITATION ION DISTRICTS OF UATEE COUNTY CL-I D LLM$ fA1D .2/G1/93 POSTING FTC 1✓41/93 4ARRANT 1.0. VENLUR .MOUNT ULSLNIPTIUN 134249 PITUEV bD6LS CREDIT LUMP s183.18 POSTAGE MACHINE LEASE 134254 FLFOEL OIL CU $123.55 REFUND USER FEE OVERPAYMENT 134251 PLCIUN CURF 61 927.G% REFUND USER FEE OVERPAYMENT 134252 FULYCLAD LAMINATES INC. 34.i31.99 REFUND USER FEE OVERPAYMENT 134253 POLYMETNICS. INC. 41.b25.S4 EQUIPMENT RENTAL 134254 POLVPURE INC 39.940.1i CATIONIC POLYMER M.0.3-11-92 134255 POST CONSUMER FM4DUCTS 31.483.ul PUBLIC EDUCATION SUPPLIES 134256 PRECIOUS METALS PLATING SE6.63 REFUND USER FEE OVERPAYMENT 3n 134257 MAKOLD PRIMROSE ICE 364.C6 ICE 3342`-8 PRUDENTIAL OVERALL SUI'PLT 3344.18 REFUND USER FEE OVERPAYMENT = 134159 PUMP EN4INELRIhG CO 4685.1i PUMP PARTS p 134268 PYRAMID FENCE CUMF.NT acSG.L• FENCING INSTALLATION 3a 1342E1 ORS INC a1r.88.81 OFFICE SUPPLIES 134262 GUALITT SOLDERING 1.346.92 REFUND USER FEE OVERPAYMENT --1 134263 GUEST MLDIA 6 SUHLILS 1387.76 LAB SUPPLIES TT7 134264 RJR COMPUTER SERVICES INC 339.L99.19 COMPUTER SERVICES 3 136265 RMR EN6INEERINb/MILLiRONICS a654.91 INSTRUMENT PARTS 13426E RPM ELECTRIC M61ORS $3.461.94 ELECTRIC MOTOR REPAIR 1342E7 RADIO SMACK 488.44 00 134268 RAININ IMSTRUMEIIT CO 4211.55 OFFICE SUPPLIES LAB EF SUPPLIER 1 134270 RANCH TREE MOTEL 169.62 REFUND USER FEE OVERPAYMENT 134271 RAPID PAY f]465C.CT REFUND USES FEE OVERPAYMENT 1]4211 ML SYSTEMS INC atl50.24 f' SECURITY CAMERA REPAIRS E— 134273 REI BIM6MAR SNOTS sill.329 C. REIMBURSABLE SAFETY SHOES 134274 FCISN MARINE STUDIES* INC 31.328.4b LAB SERVICES d 134275 RESEARCH-REPUbLICFRODUCTS SUP�INT. CORP41.939.04 LABPLUNGING UI SUPPLIES I J4275 RESEARCH FRO DUCTS INT. C ♦lr9]9.04 y LAB NDUISER F � 13427E RIVIERA TECH $461.96 REFUND USER FEE OVERPAYMENT .� 134278 RIVIERA MOTEL $112.50 REFUND USER ART OVERPAYMENT '-� 134279 ROSEMOUNT INC. 4119.49 INSTRUMENT PARTS C1 IN279 ROSE MOUNT ANALYTICAL s419.4J INSTRUMENT PARTS N 134281. ROSEMOUNT AHALVTICAL INC $1.974.44 INSTRUMENT PARTS 1342N1 9610-CIE 42b7.55 REFUND USER FEE OVERPAYMENT 1342F2 RUSTY PELICAN $541.37 REFUND USER FEE OVERPAYMENT 134263 S.S. MECHANICAL 939,661.64 MECHANICAL REPAIRS 1342b4 ST JUDE hEUICAL CENTER 7b.569.6: REFUND USER FEE OVERPAYMENT 134285 SAMOA HOTEL 33:5.9b REFUND USER FEE OVERPAYMENT 134266 SAKOS SEAFOOD 1428.26 REFUND USER FEE OVERPAYMENT 1342PI SAFUFI BIO-INDUSTRIES a11.9tl 4.9: REFUND USER FEE OVERPAYMENT 13420E SANTA ANA ENGRAVING CO. 3135.4tl REFUND USER FEE OVERPAYMENT 1342F9 SANTA ANA PLATM.L 6311.1i REFUND USER FEE OVERPAYMENT 23429C SANTA ANA PSVChIATRIC hUSF. 34.597.91 REFUND USER FEE OVERPAYMENT 134.91 SANTA FE INOUSINIAL PLASTICS 44.555.02 PLUMBING SUPPLIES 134162 SARTORIUS CORP L164.6. LAB SUPPLIES 134293 UOUG SANTIS $375.00 CPR/FIRST AID TRAINING 1342" SCHULER ENuINEEMihb CORP 466.729.b7 CONSTRUCTION 5-36 x a V n FUND NO 91-9 - JT OIST bCRXIN6 CAPITAL PROCESSING DATE 11/2r/5_' PALL eh 1)O REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAINS PAID 12/61/93 POSTING DATE 12/01/93 WARRANT NO. VENDOR AMOU&T DESCRIPTION 1342Y5 SCIENCE APPLICATIONS INT.L 610,099.33 OCEAN MONITORING H.O.6-9-93 134296 SEARS ROEBUCK f CO S1.a97.YL APPLIANCE 234297 SELECT CIPCUITS S1r4.00.31 REFUND USER FEE OVERPAYMENT 13A290 SENUOR-MEOICS CONPURAYION f593.54 LAB SUPPLIES I342S9 7/1' MOTEL L AV PARK 5475.55 REFUND USER FEE OVERPAYMENT 134361 SHAMROCK SUPPLY "99.0 SAFETY SUPPLIES 1343C1 SHUMELUCK SALES $0.118.39 HARDWARE D 1343CI SILVER MOON HOTEL .430.07 REFUND USER FEE OVERPAYMENT 134303 SIMPLEA STRIP DOORS INC S1.u63.6E BUILDING REPAIRS m :343C4 SKALARr INC 5165.98 LAB SUPPLIES Z 1343C5 SRYPARK WALK-IN MEDICAL CLI 4.44.66 PRE-EMPLOYMENT PHYSICAL EXAMS D 1343CG SOLDEA DYNAMICS 523.53 REFUND USER FEE OVERPAYMENT 13.307 $OLDER STATION At f74.72 REFUND USER FEE OVERPAYMENT 1343CB SO COAST AIR DUALITY f13 A4B.Wv PERMIT FEES 134369 SOUTHERN CALIF EDISON CU 559.759.3E POWER USAGE 3 134316 SO CAL SAS CU s1b6.533.99 NATURAL GAS 134311 SOUTHERN COUNTIES OIL CO 11L.402.5b DIESEL/UNLEADED FUEL 9Z 134312 SOUVENIR PPOTU 11C.GG PHOTOGRAPHIC SERVICES OO 134313 SFARKLLITS DRINKING MAYER b47.25 DRINKING WATER/COOLER RENTALS 134314 STAMEN 2 SGASSOFF PL 55.bJG.uG ENGINEERING SERVICES 134315 SPEX INULSTRIES INC $543.47 LAB SUPPLIES n 234316 SRECO FLEx ISLE Sob O.bb TRUCK PARTS r 134317 $T EDNA CONVALESCENT CENTER 4*25.23 REFUND USER FEE OVERPAYMENT r 134318 STAINLESS MICRO POLISH CG 3152.5E REFUND USER FEE OVERPAYMENT C 134319 STEPAN COMPANI 510.780.15 REFUND USER FEE OVERPAYMENT 1343I7 STERLIA' ART 64G.13 OFFICE SUPPLIES y 134321 STOV ALL BEST YLITERN $5.164.80 REFUND USER FEE OVERPAYMENT 4 134322 GARY G STREEO fb.284.1L PETTY CASH REIMB. , TRAINING &TRAVEL 134323 SUMHEPD000 CENTER $49.19 REFUND USER FEE OVERPAYMENT C1 134324 SUNSET FOR& 502.96 TRUCK PARTS --1 134325 SUFELCO INC f203.63 LAB SUPPLIES V7 l34326 SUFCRb ONC-NUUN PHOTO $8.86 FILM PROCESSING 13432/ TEKTRONIX INC 591.59 LAB SUPPLIES 134320 TESTPUINT s21r2S0.61 COMPUTER NETWORK 134-29 TEYAS ANALYTICAL CONTROLS S2.430.0O ELECTRIC PARTS 1343U TIIONI'SO4 INDUSTRIAL SUPPLY 5999.7b MACHINE SUPPLIES 134331 710412E CO S29b.u1 REFUND USER FEE OVERPAYMENT 134332 TOLD INC S.S3.15 REFUND USER FEE OVERPAYMENT 134333 FORT-S LOCK S SAFE SLHVICE 494.00 LOCK RE-KEYING 134334 TOSHIBA IKTERNA710NAL 6191.6E INSTRUMENT PARTS 134335 TOWNE CREATIVE SLPVICLS 55.6.65 PRINTING SERVICES 134336 YUY0 LANDSCAFINO CO 44.624.44 CONTRACT GROUNDSKEEPING M.0.1-13-92 134337 IRANE $366.47 ELECTRIC PARTS 134338 TRAVEL CXLCbIIVE: 1464.WO TRAVEL SERVICES 134335 TRUCK C AUTO SUPPLY INC S1X370.92 TRUCK PARTS 334344 7RUESUAIL LABS >:.491.D• LAB SERVICES 6 a 00 D ABLE) NO 9:99 - JT UIST .Uf R INb ChI IIAL PROCLSSIN6 WUM ORTE 11/c 4/93 FADE 45 POUNTY NUMtlLR AV13 CJbhIYCLAI SANITATION O15T0.1CTS OF ODATE COUNTY CLAIMS PAID 12/51/93 GUST INW GATE 12/0I/93 ,ARRANT NO. VEhOOR AMOUNT LESCRIP110N 154:41 JG TUCKER S SON INC S3.494.6L INSTRUMENT PARTS 134342 C11T Of TUSTIN Si.95b.71 REFUND USER FEE OVERPAYMENT 134313 7YINIM6 LAYDRATOPIES OF 8494.5E PIPING INSPECTION M.0.7-17-91 134344 U.S. POSTAL SLAVIC, $132.19 REFUND USER FEE OVERPAYMENT 134345 UNUEklATEA INTLRVLNTIDN 094 875.b. TRAINING REGISTRATION 03 34L UNITED PARCEL SLRVICL >233.4b PARCEL SERVICES 134347 UNITED PHARMACY INC 3e.793.65 REFUND USER PEE OVERPAYMENT 134348 UNITED SCIENTIFIC PROD 47U.36 3- LAB SUPPLIES G-I 134349 UNIVERSITY U S SAFE DEPOSIT CO. S1.397.0L COMPUTER DATA STORAGE TTI 13173E UNIVLRSITY OF CALIF Ih YINE a:r345.62 REFUND USER PEE OVERPAYMENT C 1]4]51 UNIV tPS ITT OF nAtlAll si1.5b1.1e NWRI FUND TRANSFER 134352 TNR SCIENTIFIC $1.931.36 D LAB SUPPLIES 131354 VACIIIONLRPO Sq%2b%.:7 REFUND USER FEE OVERPAYMENT 134355 VALLE CORPORATION 1262.94 REGULATOR PARTS 111353 VALLEY CITIES SUPPLY CO 51.262.T2 1343S•6 VAR NOSTRAND NCIQMOLL S11b.b1 PLUMBING SUPPLIES 3 PUBLICATION 131351 YARIAb ANALYTICAL INSTPUMLMTS 3:•791•i3 LAB SUPPLIES it 134358 VELIE CIRCUITS SBb9.25 REFUND USER FEE OVERPAYMENT 00 1-4359 VLRTE% SYSTEMS a7.156..I COMPUTER DATA SUPPORT 1 134316 BONNIE VENEPG %122.31 REFUND USER FEE OVERPAYMENT 134361 WELLS MARINE $1.4.4.16 REFUND USER FEE OVERPAYMENT D 1343c2 WEST AMERICAN RUBBER CO SZ26.57 REFUND USER FEE OVERPAYMENT r 1313L3 kLSTERN MEDICAL CENTER $1,629.69 REFUND USER FSE OVERPAYMENT r 134364 WESTERN PACIFIC EQUIPMENT C S513.BC RTS 134365 YESTLRN STATLS CMLMICAL SUPPLY 112.401.41 CAUSTICCK SOD C7 CAUSTIC SODA LIES 12-92 13436E WEST-LITE CSUFFLYONSOLIDATED CO 3664.40 ELECTRIC SUPPLIES 13.3b7 k"ITEMITES CUNSOL IDRT EU INU. >267.42 ELECTRIC PARTS A 1343C9 ROURK SS06.43 LAB SUPPLIES 33437C ROURNE S WOODRUFF a SPRAULIN $1]9.3.7.1i LEGAL SERVICES M.0.2-19-92 f'7 13437E WOOOT.S VG4Rf 094.5E REFUND USER FEE OVERPAYMENT N 134372 TOWN CORP $3.638.11 COPIER LEASES 1313T TRAM IATEPhAIIUY AL a6lb.H LURE OIL 134373 ZAbf•S MOTUh LUDSt 3457.6Y REFUND USER FEE OVERPAYMENT 134374 ZYMAkK CORP. $394.56 LAB SUPPLIES 13/315 RICHARD E E06AN $260.60 DEFERRED COMP DISTRIBUTION ----------------- 1 OT4L CLAIMS PAID 12/61/93 1:.951F354.:0 D ri C3 REPO FUND NO 9199 - JT DIBT WORKING CAPITAL PROCESSING DATE 11/24/ 3 PAGE 10 REPORT NUMBER AP43 COUNTY SANITA DISTRICTS OF ORANGE COUNTY CLAIMS PAIDD 12 12/01/93 POSTING DATE 12/01/93 SUMMARY AMOUNT /1 OPER FUND $4,641.22 02 OPER FUND $17,844.27 02 CAP FAC FUND $12,462.33 /3 OPEN FUND $36,983.40 n 03 CAP FAC FUND $3,834.00 M 05 OPER FUND _ $2,878.22 m 05 CAP FAC FUND $10,096.87 2 06 OPER FUND $2,989.15 p 07 OPER FUND $6,446.21 07 CAP FAC FUND $8,685.52 III OPEN FUND $4,747.33 III CAP PAC FUND $6,220.00 3 013 OPER FUND $795.80 014 OPER FUND $53.00 114 CAP PAC FUND $128.00 00 /566 OPER FUND $2,290.26 i 0667 OPEN FUND $29.87 07614 OPER FUND $6,044.34 D JT OPER FUND $801,070.09 f- CORF $1,618,408.82 r SELF FUNDED INSURANCE FUNDS $37,407.06 C7 JT DIST WORKING CAPITAL FUND $307,298.72 -------------- !n $2,951,354 28 -i =eev=ee=cave=e z Cl CO CO O Er FUNC NO 9199 - JT GIST GLRRING CAIIIRL PROCESSING DAIS 12/.0/93 FAGC .. I- RETORT NUMBER AP43 LC44TV SAKITATIOR DISTRICTS UT ORANGE COUNTY CLAIMS FAIR 32/15/93 POSTING DAIL 121L/s3 VARIANT N0. VENDOR AMOUNT DESCRIPTION /311L3 A6 TECH CLNi ANY f31r776.16 RESIDUALS REMOVAL M.0.10-9-91 1366L4 ATM AA INC 45.650•S7 LAB SERVICES 1361P5 AARON ORUINE S ANY MARTS $47.37 OFFICE SUPPLIES 1364GG ACCU-LABS RESEARCH INC 5190.4L LAB SERVICES 1311C1 ACCU - SLUDGE SE27.59 LAB SUPPLIES 116.Cb ACOUSTICAL MAIL S(PYICES S.6B.9/ BUILDING MATERIALS 7• 1361C9 ADVANCED ENGINE TECH CLRF 515.65f.CI ENGINEERING SUPPLIES 116610 AIR COLD SUPPLI INC t14l.97 MACHINE SUPPLIES 234412 AIR PRODUCTS L CHEMICAL IN i3Grtl6..lF OIM AGREEMENT GET GEN SYST. M.O.8-9-89 .rn 134412 ALE1 FOOLS INC f13rtl6:.O3 REFUND USER FEE OVERPAYMENT = 136613 ANIKTEP - DISTRIBUTION $170.45 COMPUTER PARTS n 136414 ANTHONY PES1 CCNIhUL s135.JG SERVICE AGREEMENT 134415 ABC LAEORATORILS 6:35.CL LAB SERVICES 13611A ARMOR - VAC s1.308.01 VACUUM TRUCK SERVICE 134117 ARTS DISFOSAL SERVICE INC 41053.8C WASTE HAULING 'ITT 13611P ART VORRS 4553.51 AWARDS FRAMING 3 1344.9 AUTOMATIC DAYS PROCESSIN6 $3.249.66 PAYROLL SERVICES nt 134420 BRA LANDFILL $4.687.26 RESIDUALS REMOVAL M.0.10-9-91 00 1344.1 RAW SAFETY S SUFPLY $3.100.99 SAFETY SUPPLIES 134422 hANAhA BLUEPRINT $5.571.-1 BLUEPRINT SERVICES I 234623 SAUER COMPRESSOR $363.99 COMPRESSOR PARTS ;D 134414 BARTER DIAGNOSTICS INC $5.828.46 LAB SUPPLIES F- 134125 6EAIFICL HURT VESSON $223.626.01 REFUND USER FEE OVERPAYMENT 7- 13.426 FELL 6UILGIhO MAINT. CU f2.G71.36 GROUNDSKEEPING MAINTENANCE T7 13..27 J f B BEMGE INC $190.38 LAB SUPPLIES 13441H BID TECH NET. INC 336.15 COMPUTER SOFTWARE In 139.29 DUEHRING(N MANNHEIM 1.64.44 LAB SUPPLIES -1 13.430 PSLSA RADIATOR SERVICE 5228.42 TRUCK REPAIRS 136.31 BORLAND IhTERNATIOUAL $3,20.72 COMPUTER PART 33.632 pNDOK3 PRODUCES 1161.29 ELECTRIC PARTS 134433 PURKE ENGINEERING CO 11.635.21 ELECTRIC SUPPLIES N 134434 CON 94 UESTERN CONFLRENCE $150.06 TRAINING REGISTRATION 134435 CPC PRESS INC 5615.9E PUBLICATION 134116 CkC PRESS INC 1573.63 PUBLICATION 131177 CAbLETRON SYSTEMS $196.63 INSTRUMENT REPAIRS 13113b CALTROL INC 4'.616.4. INSTRUMENT PARTS 111139 CAFPO CONFERENC( f525.73 CONFERENCE REGISTRATION 13.44. CALIFORNIA AUTJ COLLISION INC S4911.EF TRUCK PARTS 136161 CAPITAL NESTWARU f524.1b REGULATOR PARTS 131662 J04 CARCLLO ENGINEERS 431.45607 ENGINEERING SERVICES P1-38 136163 CLNTLCPOlk7 CObMEACI AL ILL 61.152.9G OFFICE FURNITURE 334444 CENTURY SAFETY Ihbl . SURF 43r166.E. SAFETY SUPPLIES 134441! SOUTPCIN CAL MATERIAL MANULING $4.693.66 STORAGE SUPPLIES 134446 LOLL-FARMEP INSTRUMENT CL $110.CC LAB SUPPLIES 134447 COLICH AND SONS f99.272.76 CONSTRUCTION 5-37-0 134418 CONPUSA. INC. f3r665.26 COMPUTER SOFTWARE 7 bG r = FORD NO 91.9 - JT DIST RGPRING CAFIIAL FROCCSSIN6 DATE 12/08/93 PAGE C2 l7U REPORT NUNbLN AP 43 N CUUhly SANIIAT IOA OISIHICTS O1 ORANGE 2COUNTV /15/9 S CLAIMS FA10 lt/35/93 POSTING DATE 12113/9! YAFRANT NO. VENDOR AMOUNT DESCRIPTION 134449 CONNELL GH PAR1S / DIV $336.26 TRUCK PARTS 1344!8 CONSOLIDATED LL4CTPICAL DIST Li..294.9t ELECTRICAL SUPPLIES 1344!1 CONTINENTAL AIR TOOLS INC 1675.37 TOOLS 1364!2 CONTINENTAL CHEMICAL CO s.rfls.2L 1344!3 CONTINENTAL 6NAFHICS $209.85 PRINTING M.0.10-9-91 PRINTING � 13 415 CONTINENTAL LAh FNOOD0 T1 1 .6 LAB SUPPLIES 13N!5 CONVERSE CONSDL141TS C C U. 64.69 13143E CODPER INDUSTRILS INC F4.315.11 CONSULTING SERVICES 7-17-91- COMPR 13444E TRUCK PART PARTS COSTA MESA AUTO SUEPLT ,426.19 TRUCK PARTS 13145b COVNTT YMOILS ALI lLECTPI[ f636.11 ELECTRIC SUPPLIES m 1344!6 THE REGENTS Of ThE UNIVERSITY 125.242.92 NYRI FUNDS TRANSFER ZV" 13146J FETLR C DAVID CO 9315.432.u0 CONSTRUCTION 7-20 134461 DE AN2A LOPFOh AtICN 6350.30 n EQUIPMENT RENTALS 134462 PSK/nECMLP GV73.66 INSTRUMENT PARTS .� •34463 DIATEC ENVIRONMENTAL 522.194.b9 134464 DIGITAL LOUIFNCNT CORP S4 379.91 ANIONIC POLYMER M.0.8-11-93 OFFICE EQUIPMENT 3 134466 DINGS Co.ELEVATOR 5113.01 BAP SCRUBBED PARTS 1344f6 DOILN CLE VAIOR COMFOC SR20.01 INSURANCE AGREEMENT i0 134467 DURKEE F STINLN ASSOC SI5.N59.00 INSURANCE ADMINIBTPATOR 00 134469 EASTMA TESTING TIN6 996.66 LAB SERVICES 13447C ECOANAN INC 63.029.25 OFFICE MONITORING 134470 MONICAOAXAL TSIS INC /3."0.72 OCEAN MONITORING ICES 13-93 134171 M COY AINS. ILL USTN ATIUD $3.360.00 ILLUSTRATION ING H.O. 34473 ENCNNNTEC CON S]1129.00 OCEAN MONITORING M.0.6-10-92 131477 EN41 ROfCCN CONTROLS INC 1129.24 INBTRVMENT SUPPLIES (y 134414 FMC COhF 346.0L LAB SUPPLIES I- 75 FST SAND AND GRAVEL INC :757.99 ROAD BABE cn 134476 FEDERAL EXPRESS CONF S1.C24.5C AIR FREIGHT 134677 FERRELLGAS $161.14 PROPANE 134478 FILTERLINE CORP $443.42 134479 FILTER SUPPLY CO 5112./6 CHLORINATION PARTS y 1l4400 FISCHER L POMT(p co S2b B.63 ENGINE PARTS CHLORINATION SUPPLIES 1344PI FISHER SCIENTIFIC CO 51.612.56 LAB EQUIPMENT 134483 FOUNTS IMSTAENTS S95.T4 LAB SUPPLIES Z34463 FOUNTAIN JITVALLEY CAMERA 9333.81 FILM 1"4R1 FR11 LC L FUL 6 YILLCOVLNIN4 5333.61 PAINT BUPPLIEB 134463 CITY OF fULl LP 70X 5209.13 RATER USE 134406 61Ir INC. 41 . 9 OFFICE EQUIPMENT 1344f1 GALA PL LUMBER CO $526 5526.79 LUMBER/HARDWARE 134169 GAPMATT-C ALLANAN CuC AhT S129.3 CHEMICALS 13N90 GEORGE LEECH AM CO f29209.06 ITELEPHONENSTRUMENT 36RVICE9 134191 6CORLI LCECN A ASSutt AILS .898.63 INSTRUMENT PARTS 134492 GIERLIC h-MIICMELL INC $31233.23 MECHANICAL PARTS 134493 GRAFMIC CONTROLS ,616.79 INSTRUMENT SUPPLIES 134494 6RA369 S.E.G. $4.616.79 LAB SUPPLIES PASTS 131444 PICNRRO 4R IGB $2 r115.5t' LAB SUPPLI Ee to FUND NO 9199 JT DIST HOLKING CAIITAL PROCESSING DATE 12/Ob/93 PAGE US EN RLFLNI 1NMtlLP AP4S CVbNTY SAid TAIIOk UISTHICI6 OF UBANbL COUNTY CLAIMS FAlb 12/15/93 PUSIINN DATE 12/15/93 WARRANT MO. VENDOR AMOUNT DESCRIPTION 134495 6AAKEP EOUIPMLNT CO S1b0.25 VALVES 1]4a e6 Htln [GMFtNY $537.73 LAB SUPPLIES 134497 CHARLES 6 DANDV INC $180.48 CONSTRUCTION MATERIALS 134496 HARRINGTON INDUSTRIAL FLASTIC 659.98 PUMP PARTS 134499 HAULAWAY CONTAINEFS 61.650.l0 CONTAINER RENTALS 1345C, PL IIAWN TO INC $7,971.99 AIR FILTER e 1345C1 HURL SEEDY S67.59 HARDWARE Il A5C2 PS RUCHES CO INC 188V.(b PAINT SUPPLIES D 1345G3 HUGHES AIRCRAFT SS.E63.32 REFUND USER FEE OVERPAYMENT c m I!%S(4 HUNTER CORFORATION 6.73.975.0E CONSTRUCTION J-19-1 Z 134565 CITY OF HUNTINGTON bLACH 422.1E WATER USE p 13450b MUOTINETON VALLEY SCH.INr. C S71.0 BICYCLE PARTS n 1345f7 RUKT*S FINAL IFASL 14.148.3b CONSTRUCTION SERVICES 1245Fb INFFRIAL WCST CI.EMICAL i5a.so tl.99 FERRIC CHLORIDE M.0.11-16-92 1345G9 INSEFSOLL-NANO ECUIP CORP 557.21 TRUCK PART 'FIT! 1l451C INORGANIC VENTURES 6220.!L LAB SUPPLIES 3 134511 INTERSTATE BATTERY SYSTEMS $1,973.53 BATTERIES 4t 134512 INVITROGEN 1298.99 LAB SUPPLIES - 00 134513 IRVIIIL At 617EP DISTNLLT 51.219.31 WATER USE 13 e.14 GR 2AT TES TERN SAM11ARY SUIP 6319." JANITORIAL SUPPLIES 1 134515 JAYS, CATERING $110.39 DIRECTORS' MEETING EXPENSE 13451E JUFMSTUNE SUFFLV 51.047.3P ELECTRIC PARTS r 134517 JONES CHEMICALS INC 61.936.7N CHEMICALS 1— 134518 KELLY SERVICES "42.6C TEMPORARY SERVICES 134519 KING DEARING INC SI.tl75.bk MACHINE SUPPLIES • b LS 4s:1 KINNEAR 538002 ELECTRIC PARTS N 1Je521 NNOTT'S ECRPY FARM 57.648.62 REFUND USER FEE OVERPAYMENT - � 134522 KNOX INDUSTRIAL SUPPLIES $3,911.27 HARDWARE 13•523 LA CELLULAR TELEFI,DNE CO $556.95 CELLULAR TELEPHONE SERVICES 134524 LAKEVIIOD INSTRUME14TS 51.837.83 INSTRUMENT PARTS :24525 LAN OFFICES OF RObLRT L LAVRIE 5237.05 LEGAL SEAVICES - NI TZEN V. CSD CM 134526 LAYTON SOFT WATER $137.66 REFUND USER FEE OVERPAYMENT 1 l4E27 LEE L RO CONSULTING ENGR $87.001.36 ENGINEERING SERVICES P1-38-5 134E 2b LEVCO ELECTRIC CR 622.95 TRUCK REPAIRS 1!4829 LINCOLN NATIONAL LIFE INS. CO. S11A.9tl4.80 DEFERRED COMP TRANSFER 13453i LIIR ONICS [k LUSTRILS SS.971.52 REFUND USER FEE OVERPAYMENT 134531 MRS $100.46 PHOTOGRAPHIC SERVICES 134532 MACOMCO 1520.65 SERVICE AGREEMENT 1345!3 NSA 1415.40 SPECIALTY GASES 134514 MARVAC ELECTRONICS S26.C9 INSTRUMENT SUPPLIES 1laa3! MATHESON GAS FPODUCTS 9117.22 LAB SUPPLIES 134536 MAIT CREDIT INC - f1.051.13 CHLORINATION PARTS 134337 RCbAIN INSTRUMEUIS 549.74 LAB SUPPLIES !34l36 MEMOREX 11.b63.41 LAB SUPPLIES 134539 MERIDIAN DIAGNOSTICS INC 1298.75 LAB SUPPLIES 13454( MICROAOL $344.23 COMPUTER PARTS _ W OO FUND NO 9199 - JT DIST WORRIR4 CAI ITAL FROCESSINu UAIS 12/.e/95 PA6L L. r REPORT NUMBER AP43 LUUNTT SANITATION DISTRICTS OF ORANGE COUNTY ' CLAIMS FAID 12/15/93 POSTING DATE 121/5/93 WARRANT NO. VEHOUR AMOUNT DESCRIPTION 134!41 MICROBIAL II.SIbHTSr INC S749.97 LAB SERVICES 134!42 MISSION IAUUSTRILS 33.209.L: UNIFORMS 134543 MITCHELL INSTRUMENT CO $574.60 INSTRUMENT SUPPLIES 134544 NOTGOMERT WATSON 148r12548 AIR CONSULTING M.0.1-9-91 134!45 MONTGOMERY LABOMAIURIES $4.183.06 SERVICES LAB SERVICES 33454E NATIONAL SAFETY COUNCIL fe9.3! SAFETY RAINI FILM RENTAL 134546 NATIONAL TLINMOL06T TRANSFER i1.790.6. PUBLICATION REGISTRATION 134546 NATURE FUHLISFIOC CO. S654.L4 PUBLICATION n 134!19 WEAL SUFOLY CO a659.9! PLUMBING SUPPLIES m 134551 9ENARK EL ECTFORICS f69.W7 INSTRUMENT PARTS 134551 CITY OF p1W1 URI bLICM t4.19 WATER USE ME 13655. OFFICE PAVILIONIINTER16N RES A4]8.51FURNITUREl7 INSTRUMENT REPAIRS D L45!J THE OHNAPT CORP 1A.961.53 INSTRUMENT PARTS 131!!4 DA SYSTEPS CO fi..829.9E CHLORINE M.0.11-18-92 134555 ORANGE COURIER S267.00 COURIER SERVICES m 134556 ORANGE VALVE 6 FITTING CO. $2.254.31 FITTINGS 3 134557 ORANGE 4VERMEAD DOOR CUNPAN 5220.Oi DOOR REPAIRS 13455b OAYGEN SERVICE f:..93NE SPECIALTY GASES A 1-11559 COUNTY OF ORANGE SI6r9F5.O1 W 11456i COUNTY OF 4RANGt S336.00 DATA PROCESSING SERVICES PERMIT FEES 1 134!61 GRANGE COUNTY S CLIn EARL A4LT Al$118.31 LAB TANK PROGRAM FEES 134563 PSS SC IENiIF ICS CARP ORATI4L f11B.J1 LAB R VIDEO 134564 PSSI s1*111.9M 3Ef1EA VIDEO INSPECTION r-. SS6564 PACIFIC MECHANICAL SUPPLY at14.97 PLUMBING SUPPLIES 134L0 FACIFIC PARTS S1.270.5b COMPUTER SOFTWARE O 174546 PACIFIC SAFETY ECUIPHLNT CO 119131.45 SAFETY SUPPLIES '--' 134517 PACIFIC WATER CONDITIONING C $182.40 RENTAL EQUIPMENT N 1345EP 'f ADRE JANITORIAL SUPP S934.99 JANITORIAL SUPPLIES A 131lE9 FAGENLT $96.0M RENTAL EQUIPMENT 134EI71 FAIML WCUPLR f.1S213.44 COP L SER KETVICES AGREEMENT 134571 FALNIEP Ir IMITED YIL N[Rr $151.76 LEGAL SERVICES M.0.6-12-91 139571 FARTS UNLIMITED I7E0 1ISI.7F TRUCE PARTS 134573 PERKIN-ELMER CYAIORATION 67O0.72 LAB SUPPLIES 134!74 PEROKIDGTION SYSTEMS INC 117.962.96 CHEMICALS 134575 PIN$ 6RO SYSTEMS INC 5.55.910.33 RESIDUALS REMOVAL M.0.5-8-91 134!76 PINATA FuODS $13.170.26 REFUND USER FEE OVERPAYMENT 134577 FOLYMETRICS♦ INC. 1:.262.75 WATER SYSTEM 134!76 IJLVIOFE INC $13.563.33 CATIONIC POLYMER M.0.3-11-92 134579 PREMIER STEEL $346.15 METAL 134!61 HAROLD PRIMROSE ILL 1102.bu ICE 134591 MIKE PNLICP S SONS S123.075.00 CONSTRUCTION 5-35-2 134562 FPOCISS EQUIPMENT COMPACT 13.33917E PUMP PARTS 134503 FRCLESS BEASONEN04 CC 3103.64 INSTRUMENT PARTS I3151,4 PROFESSIONAL SEMVICL IND. f609.76 SOIL TESTING 1E43F5 NROTOTYPE INC $2.190.60 SERVICE AGREEMENT 1365P6 FUBLICIIT CLUB OF L.A. A125.26 PUBLICATION l73 i FUND N4 •J 1V9 - Jl VISi W.RnINI LAYIIAL FFUCCSSINN JAIL .i/on/YS PAGE .S N B Y NUM ticP A4J CLLIAT SANITATION DISTRICTS OF ORAN4! COUNTY CLAIMS PAID !2115/93 POSTING DA IE 12115/43 WARRANT NU. VLNUOK AMOUNT ULSCNI►TION 134CP7 GUEST MEDIA S SUPPLIES 12..0.56 INSTRUMENT PARTS 1345PK R A R INSTRUMENTS 63.132.14 INSTRUMENT SUPPLIES 1345b9 RAINBOW OIS/OSAL CO $1,662.71 TRASH REMOVAL 134S9J RAININ INSTRUM/N1 CO $321.48 LAB SUPPLIES 334391 LR Sn1V AJI PIN AEIh4AN $2,360.75 LAB SUPPLIES 134592 REIN WING SHOES 1133.61 SAFETY SHOES :34093 EOLT DTLCVERV AND&R 148.35 FREIGHT �n 134594 THE REGISTER 12.635.h NOTICES 8 ADS In 134l9! MCJUt.k IN-REPbULIC SOFTLY $1.141.54 PLUMBING SUPPLIES 1.T71 134596 MESEANCP TRODUCIS INT. CARP $5.3.29 LAB SUPPLIES = L34-97 RESTEM C6NF 678.58 LAB SUPPLIES G 134!9h PGSEM06NT ANALYTICAL INC $1.122.29 ELECTRIC SUPPLIES n 114599 S C E C I1.u03.40 AIR EMISSIONS TESTING �-+ 134EOC SAhTA FF. INDUSTRIAL PLASTICS 61r210.9b PLUMBING SUPPLIES '--1 1346C1 DOUG SARVIS 615C.0L CPR/ FIRST AID TRAINING "3 1346CC CITY OF StAL ULACF $2.b67.77 WATER USE 1YbT3 SEE COLIR TEXTILES INC SirJ4 hYi REFUND USER FEE OVERPAYMENT ZI: 1346N SHAMROCK SUPPLY s1.4O4.59 TOOLS 00 1346t3 SHEPHERD MACHINERY CO SStlb.89 TRUCK PARTS I 1346E6 SMURELUCR . SALLS $4.114.02 HARDWARE 134657 SIGMA CHEMICAL CO $49.53 LAB SUPPLIES -'D 1346CR SKYPANK .ALM-IN MEDICAL LET 6965.LO PRE-EMPLOYMENT PHYSICAL EXAMS 1246C9 SMITH-1 MERV CO 11.816.04 SOIL TESTING 134610 SMITH FIFE 6 SUII LY Iht $301.48 PLUMBING SUPPLIES t% 134bll SOFFA ELECTRIC. INN 1,87,831.35 CONSTRUCTION J-28 •346:2 SOLAR TURBINES INC $1r565.43 MECHANICAL EQUIPMENT 134613 SOUTHERN CALIF ELISON CU 6:SUr033.33 POWER A 134614 SO CAL GAS CO 6.41110.91 NATURAL GAS 134615 SOUTHERN COUNTIES OIL CU $20,452.39 DIESEL/UNLEADED FUEL f, 134616 SPARKLEIIS DRINKING AATEN si.04.Sb DRINKING WATER/COOLER RENTAL —I 134627 STAMEN 7 SFASSOTF Pi 42,000.00 ENGINEERING SERVICES J-19-2 134618 WESTALLOI INC 61.2111.1k WELDING SUPPLIES 334619 SPEC-AIR I.803.55 ELECTRIC PARTS 13,62" $PER IMOU$TAILS INC sb40.47 LAB SUPPLIES .34621 STANCO•S VACUUM SLRVCL $752.28 VACUUM TRUCK SERVICES 1.14612 STERLING ART 621.45 OFFICE SUPPLIES 134E23 LAPY E STATED 64.300.23 BEING. PETTY CASH, TRAINING 6 TRAVEL 134624 SUNSET FPAU 1209.3b TRUCK PARTS 134625 SUFELCL INC 1271.5b LAB SUPPLIES 134626 SUk-LITE CORPORA7IUN $664.CL OAS FLARE PARTS M.O.4-14-93 134627 SURVEYORS SERVICE CU 1124.1; INSTRUMENT 136616 TEAM ENVIRONMENTAL SLAV. IBC ♦.L.481.44 ENVIRONMENTAL TESTING 134629 TEXAS ANALYTICAL CONTROLS $12.75 INSTRUMENT PARTS 13463: Eb THOMAS I1,C 56.776.81 REFUND USER FEE OVERPAYMENT 134631 THOMAStN-STANLET, INC 6931.57 COMPRESSOR PARTS 134b32 THOMPSON INDUSTRIAL SUPPLY $95.21 MECHANICAL PARTS L tlU Un 9 W FUND NO 9199 - OF DIST 4LRKlkb CAPITAL PROCESSlhb JAIL 12/Cb/93 PAGL c. I RLPONi MURDER AP43 m CWUI.IY SANITA110N DISTRICTS OF URhNbE COUNTY CLAIMS 1'AID 12/1C/93 PJSIING DAIL :2/15/93 6ARKAI:T NO. VLNUOR AMOUNT DESCKIPTION 134f33 TAAVLL LPLCUTIVLS $1.,02.11 TRAVEL SERVICES 139f34 TRUCK E AUI0 SUItLY INL 1234.L3 TRUCK PARTS 134EJ5 TRUESDAIL LA&S a1.482.+4 LAB SERVICES 13-636 TUSTIN OaDG/ 14.3`- TRUCK PARTS 134637 TlINIMG LABORITURILS OF s1.L95.Ci LAB SERVICES 134636 US AUIC GLASS CD.IL6S $92.6T TRUCK PARTS 1'-e639 ULTRA SCIINTIFIC 11.697.E.. LAB SUPPLIES 13-64j UNITED PARCEL SERVICL 1294.C1 PARCEL SERVICES n 1346.1 VKR SCIENTIFIC 18.943.9L LAB SUPPLIES 134642 VALLEY CITIES NLY ED a2P0.63 PLUMBING SUPPLIES m fTl 34644 VARIAN ANALYTICAL IN STFUMLniS a:.:6o.6v LAB SUPPLIES 2 Z 30E-4 VARIAN ASSOCIATES INL a19.S1r.92 LAB EPLUMBQUIPMENT SERVICES t7 134E45 VILLAGE FLUMbIN6 f.JO.C_ LANDSCAPING OISERSUPPe n 1346.E VILLAGE NURSERIES a.35.;5 REFUND SUPPLIES 13-648 GC6 HOTELS* INC. a31,141.27 REFUND USER FEE OVERPAYMENT m 134E-9 GUY L WARDEN 4 SONS s1.141.27 VALVES fTl 134E-9 SILF ERYIRONMLNT FLU. 1155.49 PUBLICATION 3 IS4E59 SKIP LE SSTATT S918.51 INSTRUMENTATION M. 38RVIC93 00 13-651 SCSTENN STATES CHEMICAL SW PLT 319.17L51 CAUSTIC SODA LIES 12-92 00 1'--652 WEST-L1 IE SUPtLY Cu 133.2L ELECTRIC T PARTS 134653 WESCL s277.2u INSTRUMENT PARTS 134655 NOUNKE 6 Wu3OF UFF 6 SPN pLLIN s133.992.53 LEGAL SERVICES M.0.2-19-92 n 1J-655 KEPUA CUPP ---------- COPIER LEASES r p TOTAL CLAIMS PAIL 12/15/93 42,502,633.69 SUMMRY AMOUNT m 81 OVER FUND 5 a 97.61 82 OPER FUND 14:208.56 Cn 82 CAP FAC FUND 566.95 83 OPER FUND 30,046.89 83 CAP FAC FUND 2,543.53 65 OPER FUND 1,808.18 85 CAP FAC FUND 123:861.32 86 OPER FUND 843.02 87 OPER FUND 2 842.46 87 CAP FAC FUND 316:661.47 811 OPER FUND 1 176.34 811 CAP FAC FUND 9:634.00 013 OPER FUND 149.25 014 OPER FUND - 720.37 814 CAP FAC FUND 2,919.28 8536 OPEN FUND 83.96 853E CAP FAC FUND 99,272.70 JT OVER FOND fi24,222.95 CORE 805,245.60 SELF FUNDED INSURANCE FIT 11:583.46 JT DIST WORKING CAPITAL 528,275.80 _________________ w 2,562,633.69 (T3 [1 FUND NO 9199 - JT UIST NOPPINb CAi ITAL FROCESSING DATE 12121/93 FAST CI F, EPURT MTV MUMMER AF 9J CUUATVLAI SANITATION D2/ UISTNINS OF ORANGE 2COU 12911 CLAIMS PAID 13/-<9/9l P06I INb DATE 12/i9/93 8APMANT N0. VLNOOR AMOUNT DESCRIPTION 134675 AGA CCPPOFATION fi.869.96 GAUGE 13-6-6 A I S 7 53.599.b. LONG DISTANCE TELEPHONE SERVICES .39677 AMERICAN TELEPHONE L TLLLGRAPN S989.19 LONG DISTANCE TELEPHONE SERVICES 134670 A 1 S 1 1929.7. LONG DISTANCE TELEPHONE SERVICES 134679 AARON BPOTNCRS APT MARTS $336.74 OFFICE SUPPLIES 139EFC ACTION DOOM RCFAIK CUPP SU3.39 DOOR REPAIRS r 134ER1 ADANSOR IFOUSTPIES $7[5.63 LAB SUPPLIES 139662 ADVANCED ENGINE TECH CORI S2..w J.FC ENGINE TESTING J-19 n 139tt3 AMER SOCIETY FOR MICROBIOLOGY fir:96.5C PUBLICATION '- 139tb9 AMICM CONSTRUCTION CO $10,125.&0 CONSTRUCTION SERVICES PLT 2 FIT 139685 AMICM CONSTRUCTION CO S2tr619.91 CONSTRUCTION P2-52 Z 1346P6 ANAHLIM SAN Sh OF INC 13O.00 10 TOOL REPAIRS 13961?7 ANAMEIN SL�LRDIST CONSTDISTRIBUTION $1.532.1. OSEWERFFICE REPAIRS 139CB6 ANTE9 - OIS CONTRTIDN f1.S32.12 OFFICE FURNITURE � 13966C ANTHONYT PEST CONTROL ,633.19 SERVICE AGREEMENT OT1 13969E A-PLUS SYSTLMRATORIS $1r633.19 LAB SERVICES 6 ADS ES 3 139691 ARC RI LAtl INDUSTRIES S1.795.00 LAB INSTRUMENT :th00 139692 ANLFS INDUSTECTR INC f3$135.47 INSTRUMENT SUPPLIES 13A693 RANDOLPH ELECTRIC CORP •710.23 ELECTRIC SUPPLIES 139E94 PRNDDLAn SUS T11. CO $129.76 LAB SUPPLIES 1 1!A69` PNV SAFETY 6 SUPPLY 1129.76 SAFETY SUPPLIE9 j D 1!4096 THE BAKER COMPANY f$1,937.93 LAB EQUIPMENT r 134698 BATH UE INCPEC WEST f29121.21 CONSTRUCTION RETENTION J-23-2 f- 139699 BATTERY SPECIALTIES $297.95 SATTERI SS 13,199 BAUCP CDIAGNOSTI .130.43 SAFETY SUPPLIEB C7 13N16 BEATEN DIAGNOSTICS INC f3$461.55 LAB SUPPLIE9 139701 BEACON RAY ENTERPRISES INC. /961.55 TRUCK WASHEQUIPMENT TICKETS 1347E2 PECK MBU INSTNUIT llu$1.8.69 LAB EQUIPMENT 1397k3 BELL BUILDING PAINT.1.6I Cu 116B.25 JANITORIAL SUPPLIES l"1 1397C9 BEhi INGINCCRII.G INC S315.25 COMPRESSOR PARTS _ 1397C5 EIOMENIECO VINLN INC $516.35 LAB SUPPLIES y 1397C6 FTSROF COMPANY f516.35 TOOLS 137C POEV.AIMGEM NANNnC IM S560.7E LAB SUPPLIES 1347TF POSTINGVES S35N.B6 TRUCK PARTS 13VI9 POSTING INTERNATIONAL 1338.85 COMPUTER PARTS 1lA711 BUSH AND ASSOCIATES INC S6r218.DP SURVEYING NO SERVICES M.0.6-10-92 13A711 BUTL LR PSVth Cu hI ANY SB a1:.06 OFFICE SUPPLIEB 134713 CH2M KILL $625.PG PUBLICATION 134713 C M 1 ftl12.lt METER 134715 CRC OFESS INC t912.19 BOOKS 13A716 CS RFAN7 31N.365.70 PLUMBING SUPPLIES T 139716 CALIFORNIALE AUTOMATIC 6ATL fA S662.07 SERVICE ING SERVICES 139-119 CENLCEON LN GIMCENS .010.11 ENGINEERING SERVICES - AIR QUALITY 139719 CENTURY oISI LOMRCNTIAL Ihl $3.O10.1i OFFICE SUPPLIES 139719 CHURCH SAFETY 165T . 5u1P f1.556.69 SAFETY SUPPLIEB 13 972E CHURCH EAb 1ACLNIAG INC f..B 53.88 ENGINEERING SERVICES 2-9-P1 fl P� - 2 n FUND NO 9199 - JT DIST 6UPKINb CAPITAL FNOCESSINO DATE 12/21/93 PASL 62 1 OJ ROORF NUMULA AP43 COUNTY SANITATION DISTRICTS OF URANCE COUNTY CLAIMS PAID :Z/29/93 POSTING DATE 1.129193. WARRANT NO. VENDOR AMOUNT DESCFIPTION 134721 COAST FIRE EUUIPMLNT s600.20 SERVICE AGREEMENT 134722 COLILX AND SONS ile4.JB..9- CONSTRUCTION I-9 134723 COMPRESSOR CONFPRLNIS OF CA ♦2.122.05 PUMP PARTS 134124 COMPUSA, INC. 31.255.65 COMPUTER SOFTWARE 134125 COMPUSERVE 3132.14 COMPUTER SERVICES 134726 CONNELL 6M FANIS / UIY s19.19 TRUCK PARTS 134727 CON-6AV YESIERN EXPRESS s40.09 FREIGHT CHARGES 13472b CONSOLIUAFE4 ELLETRICAL I,IST 312.762.8. ELECTRIC PARTS ]a 134729 CONTINENTAL AIR TOOLS INC $3,352.87 TOOLS F-m 134131 CONVERSE CONSULTANTS 0 C $6.153.28 CONSULTING SERVICES M.0.7-17-91 Z 134731 COSTA MESA AUTO SUPPLY S150.32 TRUCK PARTS . D 134732 COSTAk CORP 3i72.., LAB SUPPLIES :347l3 COUNTY WHOLESALE ELECTRIC 3.51.42 ELECTRIC PARTS 1317?4 T.F. CNEEANS CORF 11,51S.11 INSTRUMENT PARTS 134735 DAM TRUCK EQUIFMENT 32.336.45 TRUCK PARTS N FEI 13973E DAILY PILOT 1149.3i NOTICES d ADS 3 134737 J.6. D'ANGELD CU 114C $622.26 VALVES # 134738 CAFPER TIRE f1.b30.46 TIRES 00 134739 DEFENDAhLE OFF-ROAD INC 3344.57 TRUCK PARTS 134740 DEZURIM AND/0N IS CO 39.330.96 VALVES _ 1 134741 DIFILIPPU ASSOCIATES $153.54 PRINTING DD 134742 DIGITAL EQUIPMENT CORP s14.295.h2 COMPUTER SOFTWARE r 134743 DISPOSAL CONTROL SERVILE IN $2,123.93 HAZAADOUS WASTE DISPOSAL M.0.1-13-92 C 134744 DORAUO ENTERPRISES INC 322.500.CC PLANT MAINTENANCE d REPAIRS 134745 EDA TENGIKLERING OLSIb% AUT.) $903.N COMPUTER SOFTWARE d 13479E EIMCO PROCESS EQUIP CO s1.887.7b MECHANICAL SUPPLIES y 134747 ESF NORTH $1.175.33 ELECTRIC PARTS A 134748 ELECTRC TEST INC. 3356.00 ELECTRIC SUPPLIES _ 234749 EASTEAN INC $3,538.88 OFFICE SUPPLIES A, 134790 ENCHANTER INC 34.400.C9 134751 MARSHALL FAIRRLS S78.00 OCEAN ED COMPI MONITORING DISTRIBUTION --I DEFERRED COMP DISTRIBUTION N 147-3 FEAI LIPRESS CO RI, 3760.9O AIR FREIGHT 3347E3 F[kREFRCLLGAW f5e.ltl 134754 FISCHER A PORTER CO 35.740.17 PROPANE CHLORINATION SUPPLIE9 134755 FISHER SCIENTIFIC CO 372.41 134756 FLUID TECH $1.257.75 LAB SUPPLIES 134757 CLIFFORD A FORKLRT •3.41B.90 INSTRUMENT SUPPLIES NI ES 134154 FOUNTAIN VALLLY CAMERA $99.14 P SERVICES 334759 FOUNTAIN VALLLV PAINT $13.38 PHOTO OTO SUPPLIES PAINT SUPPLIES 134761 FNECMAN ALTERNATIVE PLS OUNU S 33.649.O6 CONSULTING SERVICES 134762 SST, INC. ,443.93 COFFICEHEMICALS SUPPLIES 134762 GANRAAT-CELECTRI COMPANY $752.13 CHEMICALS 134764 GENERAL ELECTRIC SUF FLY L0. f752.13 INSTRUMENT PART 134764 GENERAL 4CLAIUC3. InC. - f250.71 TEL SERVICES 134765 GENERAL IELEPbUNL CO f3.646.71 33416N GRAPHIC PISTR IPUTONS S856.61 TELEPHONE SERVICES PHOTO EQUIPMENT Cl - N f'1 FUND NO 9199 - JT DIST YCRKIN4 CAFIIAL Fh OCLSSING DAIL 12/21/93 IA.L it W COUNTY NUMbc0. APO! COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS FAIU 1:/:9/93 POSTING DATE 12/29/9] WARRANT NO. VLNDOR AMOUNT DESCNIPTION 134767 GPASbY S.T.I. s4.9b O.bb CENTRAL GENERATION PARTS 134766 GREAT AMERICAN PRINTING 9531.29 PRINTING 134169 F-30 TECHNOLOGY $114,579.17 CONSTRUCTION J-23-2 13477C NO TYPE s 6NAFHICS $21.55 PRINTING 134771 EACH COMPANY 61.1,91.3C LAB SUPPLIES 134772 HARBOUR ENGINEERING Y16.504.21 MECHANICAL PARTS J; 134773 FRED A HARPER f1.50J.Yb DEFERRED COMP DISTRIBUTION 234774 hASCO OIL CO INC SU7.4 LURE OIL 22. 134775 FL FAWN CO INC $4,246.43 ELECTRIC SUPPLIES fJ Fri17N 16 MEPf2 CLAIN MANAGEMENT fb JB 7.J3 WORKERS COMP CLAIMS ADMIN. Z 134777 NEALEIT PALKAMO fl.NO.4a SERVICE AGREEMENT t f 13477K NILII INC 51.487.73 INSTRUMENT PARTS 131?79 HOER6IGLR CYS CALIF INC s492.48 MECHANICAL PARTS i--i 13476N HOME DEPOT $887.71 HARDWARE 134711 PS HUSHES CO INC S1.016.58 PAINT SUPPLIES m 1347P2 HUMANA PRESS 1343.98 LAB SUPPLIES 3. 1347P3 INAGINb PLUS 6277.08 134784 IHPLAIAL PEST CYLNICAL 419.67L.16 OFFICE SUPPLIES 00 00 1347ES INCUSTAIAL TMREADLO PRODUCTS s..362.15 FERRIC CHHLORLORIDDEE M.0.11-18-92 CONNECTORS 1341F6 INGRAM PAPER f150.4Y OFFICE SUPPLIES 1 134767 INLAND LMY'IRC LBUIPMLNT CO. $216.17 i ]a TRUCK P 13476E INTEGRA OIOSCIENCES $690.33 T— 134TF9 J L W SCIEHTIf It 6343.43 LAB SUPPLIES LAB JANITORIAL T— 13479E GROAT CONTRACTORS RS ITANY SO"' 4467 Q: JANITORIAL SUPPLIES cl 174791 JAVAID COTERACTUP5 INC Sif4421.61 DIRECTORS' M P2-23-5-1 13479E JAWS TOOLS INN s187.49 DIRECTORS' MEETING EXPENSE N 134794 JCNSEN TOOLS INC 310.79 INSTRUMENT PARTS 134795 JOMMST PAP SUiVLY s4.$33.25 ELECTRIC PARTS A 134795 KELLY PAPER . PRINTING a f"1 134796 KING BLARING INC S1.661.91 MACHINE SUPPLIES 1 134797 KNOB INDUSTRIAL SUPILILS S.,J22.20 TOOLS CR 134798 LAB SAFETY SUPPLY CO 527.46 SAFETY SUPPLIES 134799 CIIARLES P. CH04LEV CO. $456.55 INSTRUMENT SUPPLIES 1300C LIMITORGUC CBPP 41.O6T.33 ELECTRIC PARTS 134PC1 KF LINDSTROM INC $6,422.14 CONSULTING SERVICES - ENVIRONMENTAL 1340C4 LUCKY STORES fa73.392.8s REFUND USER FEE OVERPAYMENT 134FC3 MPS 51.025.19 PHOTOGRAPHIC SERVICES 134F(4 MACOMCO 499.:3 SERVICE AGREEMENT 134P05 MARGATE CONSTRUCTION INC f580.532.LG CONSTRUCTION P2-42-2 134606 MARVAC ELECTRONICS 949.76 INSTRUMENT SUPPLIES 134ECT MATT - ChLUR INC $806.41 CHLORINATION SUPPLIES 134918 MIDLAND MFG CORF f1.68 i.1fi CHLORINATION SUPPLIES 174609 MICAAY MFN 4 hACMINING 41N.217.88 MACHINE REPAIRS 13461P MILLIFORE AND/OA WATERS 4A10.61 LAB SUPPLIES 134VII hILLTRONICS 4431.01 ELECTRIC SUPPLIES 134b12 MINNESOTA PLSTERN VISUAL PPES. 5101.5, MACHINE REPAIRS f'1 - W 1; I FUND NO 9195 - J1 0131 .GPKI46 CAPITAL PROCESSING DATE 12/21/93 PAGE 14 t REFORT NUMBER AP43 C6GN1Y SANITATION DISTRICTS OF ORANGE CUUNIV CLAIMS PAID 12/29/93 POSTI146 DATE •!/Z9/93 WARRANT NO. VENDOR AMOUNT OESCNIP110N I3013 MISSION INDUSTRIES 33038.bD UNIFORM RENTALS 134816 MITCHELL INSTRUMENT CO $331.66 INSTRUMENT 134515 NOTION INDUSTRIES INC $135.66 MECHANICAL PARTS 134E16 DAN NAPIER L ASSOC. 6215.0-. LAB SERVICES 134617 NASCU EST INC 1151.55 LAB SUPPLIES 134F1t STANDARD MEP. MATE. PAUCRAM f738..0 LAB SUPPLIES 131M19 NAII611AL SAFETY CUUOCIL $121.83 SAFETY FILM RENTALS y 134820 REAL SUPFLV CU 31065.71 PLUMBING SUPPLIES CD 3349.1 Of CORFORATION 1799..4 LAB SUPPLIES L M 134t22 OR SYSTEMS CO S2Sr595.3F I34P23 GRANGE COUNTY AUTO FARIS C $361.23 CHLORINATION SUPPLIES METRUCK PARTS D 13OP24 URANSE COUNTY WhbLLS4LL aT1 T.62 INSTRUMENT SUPPLIES 134b25 ORANGE COURIER $133.54 COURIER SERVICES 134426 ORANGE VALVE 1 FITTIN6 CO. 3962.41 FITTINGS M 134P27 OSCAR•S LOCK 8 SAFE 369.5E KEYS 3 13402V OPYGEN SERVICE 1/7 C.14 SPECIALTY OASES 134829 F00 INSTALLATION 535.00 TRUCK PARTS W 134833 PSC SCIENIIFICS CURFORAIION 967.74 LAB SUPPLIES 134631 FAMASI75L06Y RESEARCH LAbb 5130.00 LAB SUPPLIES 1 134832 PSSI fi.437.50 SEWER VIDEO INSPECTION 134P33 PACIFIC MECHANICAL SUPPLY 3903.TO PLUMBING SUPPLIES .i r 134834 PACIFIC SAFETY EQUIPMLNT CO Si.455.21 gppggp SUPPLIES r 134835 PACIFIC BELL $906.67 TELEPHONE SERVICES 134t.36 PADRE JANITORIAL SUFV s1r 157.36 JANITORIAL SUPPLIES 7 t7 134837 PALLITS 3 ACC ESSOF ILO CG tl•220,61 PALLETS 13lb3B FANTS UNLIMITED $565.54 TRUCK PARTS 134639 PASCAL 9 LUOWIG INC 692.129.T0 CONSTRUCTION P2-43-1 I34B1t PASCAL AND LUUM16 f13.10i.5s CONSTRUCTION PI-42 134041 PASCAL S LUOUI6 383r150.00 CONSTRUCTION PI-38-2 - 1 134P42 M.F. PAULUS. 14C "U.84T.9i CONSTRUCTION SERVICES ]34843 PEERLESS WIPING HATLA14LS 3b7B.e3 CA IJ1H1 RJY H40EPGR AFi f10 D.[l' JANITORIAL SUPPLIES DEFERRED COMP DISTRIBUTION 134645 PENRALL COMPANY 61,505.51 CONCRETE REMOVAL 134l46 FEBKIN-ALIEN CORPORATION f223.64 CLABHEMICALS SUPPLIES 134647 FCN9AION110N SYSTEMS INC •40r794.14 RESIDUALS 13464N PIMA 6MG SYSTEMS CORP sl 11r912.53 RESIDUALS REMOVAL M.O.5-8-91 134849 PLANET MORES CREDIT CU i .l6 PORTAGE MACHINE LEASE 485q WINS INUCVALOE nARDVARE STV. 5 HARDWARE 134ESS POLYMETRICS. INC. f3.262.7 RENTAL EQUIPMENT 131852 POLYTURP. INC 1/4067.57 CATIONIC POLYMER M.0.3-11-92 134654 ODES TRON CONY 4480.O8 LAB SUPPLIES 134855 RFN lIkSIRIC MJAUhs 1460.68 ELECTRIC MOTORS U4B55 N L R IN519U METRE Si67.65 ELECTRIC PARTS •34P36 RAP.10 FLY 63..90.90 COMPUTER SOFTWARE 134 F.5P MOLT BEE VERY ANO/OF 156.7C FREIGHT ' 1346 SP RELIABLE PRODUCTS 361.1T ELECTRIC PARTS t1 FUND NO 9199 - JT DIST WOPKINI CAPITAL PPOCESSINb DATE 12/21/93 PAVE GS REPORT NUMBER AP43 COUNTY SANITATION DISIMICTS OF ORANGE COUNTY CLAIMS falb 12/29/93 POSTINV DATE 12/99/93 WARRANT 40. VENDOR AMOUNT DESCRIPTION 1348-9 RELIANCE ELECTRIC $1.514.94 ELECTRIC PARTS 134PE0 REPUbLIC ENGINES 131A.IL TRUCK PARTS 134061 MCJUNKIN-PEPUbt1C SUFFLY 62.160.0b PLUMBING SUPPLIES 134862 RESEARCH PRODUCTS 1R1. CbRP 5.33.5. LAB EQUIPMENT 134063 ROBBINS SCIENTIFIC 6423.E: LAB SUPPLIES 334e64 RCB01 SURGICAL INSTRUMENT C 578.6: LAB SUPPLIES r 134P65 SANTA ANA ELECTRIC MOTORS f416.6C ELECTRIC PARTS .n 134P66 SANT♦ FE BAG CL 528.5: FREIGHT A. m 134067 BAHIA FE INDUSTRIAL PLASTILS $360.00 PLUMBING SUPPLIES Z 134868 SANTOM IDS CORP - f159.i] LAB SUPPLIES 3.669 OOUG SARYIS f1.125.06 CPR/FIRST AID TRAINING y 11.7.7E SCFULER INGINFERIMb CGRF 658.6IS.GL CONSTRUCTION 5-36 13.PTI SCIEACE APPLICATIONS INT'L *556,763.76 OCEAN MONITORING M.0.6-9-93 11.e72 SCIENTIFIC INSTRUMENTS 56.788.76 LAB SUPPLIES m 13.873 SCOTT SPECIALTY GASES JOl 5265.01 SPECIALTY GASES 3 134674 SEA COAST DESIGNS SBS.35 LAB SUPPLIES 134675 SECURITY SFECIALISIS 1699.01 SECURITY COMPUTER PARTS 134F7f SELF INSUPAOCE PLANS 91.125.09 WORKERS COMP FRAUD SURCHARGE 00 134877 SHAMROCK SCIENTIFIC SPEC STS SBO.C9 1 134e7R SHAMROCK SUFPLV 5553.69 LAB SUPPLIES TOOLS 134879 SMURFLUCK SALES fB.121.78 : :Nett SIGMA CIRC4115 f1.575.64 TOOLS REFUND USER FEE OVERPAYMENT r 13.bfl SKVPARK VALK-IN MEDICAL ELI 1880.bb PRE-EMPLOYMENT PHYSICAL EXAMS 134AF2 SMITH-EMERY CO $1,142.00 SOIL TESTING M.O.7-17-91 17 134VA3 SOLAR TURBINES INC F913.0A SERVICE AGREEMENT 134be6 50616 COAST VA ILR $1.299.09 LAB SUPPLIES N In 13488! SOUTHERN CALIF EDISON C4 124.344.43 POWER �y 134666 SO CAL GAS CO $28.234.55 NATURAL GAS 134F67 SO. CALIFOPNIA MARINE INST. $3.1.0.66 RENTAL EQUIPMENT Cl 13•CEN SOUVENIR FHOTo se.]: PHOTOGRAPHIC SERVICES y 13•6B9 SPARKLt ITS DRINKING WATER S1N.65 DRINKING WATER/COOLER RENTALS ll.F9e STAMEN I SFASSOFF WE $1.960.0. ENGINEERING SERVICES J-19-2 114f91 WESTALLOT INC .828.86 MELDING SUPPLIES 13.891 STAIf CO'S VACUUM SLRYCE f7.t36.21 VACUUM TRUCK SERVICES 134893 STATE BOARD OF EQUALIZATION $238.8, HAZARDOUS WASTE TAX 13.A94 GARY 6 STREED 42.873.56 REINS. PETTY CASH, TRAINING A TRAVEL 13.895 SUMMIT STLEL FY54.B8 METAL 13.P96 SUNSET FOND 568.9I TRUCK PARTS 1341`97 SUFELCG INC s526.!5 LAB SUPPLIES 13.F96 SUPER CHEM CORP 11,341..1 CHEMICALS 134899 SUP-LIIE CORPORATIOb 1600.OG MECHANICAL REPAIRS 1349CC TAILOR-GUNI, MFG CYMFANV f183.8 3 ELECTRIC CART PARTS 1349CI TEADPAULICS S4./M2A1 MECHANICAL PARTS '349C2 TCRNININ IMTEANAIIONAL 61.5a5.40 PEST CONTROL SERVICES 1349P3 THORASDu-STANLET. INC 62.3:4.90 GASKETS 13A9C4 THOMPSON INDUSTRIAL SUPPLY 111.606.72 MECHANICAL PARTS n . LF1 ('1 FUND NO 9199 - JT GIST WORMING CAPITAL PKOCLSSINO DATE 12/21/93 PAGE 1E ! RLPLRT NUNNLR AP43 COUNTY SANITATION DISTRILTS OF ORANGE COUNTY CLAIMS PAID 12/29/93 POSTING DATE 12/29/9S WARRANT NO. VCNGOR AMOUNT DESCRIPTION 12,9C5 TORY•S EDEN L SAFE SERVICE 952.40 LOCK INSTALLATION 1249a TOSNINA 1NTERNITIODAL 5168.6E INSTRUMENT PARTS 134907 TRANSRATIOR INC $2,090.73 INSTRUMENT PARTS 049CR TRAVEL EXECUTIVES 1242.0C TRAVEL SERVICES 1349P9 IREBOR ELECTRONICS 16633.26 ELECTRIC SUPPLIES 134SIG TRELLOORD VINING INC 3.37.63 SAFETY SUPPLIES F 13491/ TRUCK L AUTO SUPPLY INC $439.67 TRUCK PARTS 13e912 TNUESDAIL LABS 5.,947.18 LAB SERVICES 13.913 JG TUCKER E SON INC $423.96 INSTRUMENT PARTS fYl 130914 CITY OF TUSTIN A1,552.IJ MANHOLE ADJUSTING FEE 2 134915 TUSTIN UODGE $96.04 - TRUCK PARTS p 12`916 UVF. INC $84.85 LAB SUPPLIES :1- 124917 UNITED PARCEL SERVICE $336.82 PARCEL SERVICES 13,919 US DEFT OF COMMERCE NET 1465.5C COMPUTER SOFTWARE .� 134919 VVR SCIENTIFIC 52.147.IC LAB SUPPLIES M 12492C V4LIN CORFOAATIOH $310.57 FILTER 3 13.9i1 VALLEY CITIES SUPPLY LU s2.284.04 PLUMBING SUPPLIES 135g22 VANIER bUSINLSS IDkNS 155.Bu OFFICE SUPPLIES 134923 VARIAN ANALYTICAL INSTRUMENTS 549.5E FREIGHT 13.124 VARIAN SAMPLE FRCPARATION $ci4.7J LAB SUPPLIES 1 1349.5 VILLAGE NURSERIES A19.1t LANDSCAPING SUPPLIES n 134-26 VINTIS 1460.41 LAB SUPPLIES r 134927 VORTEX INDUSTRIES 5485.OL BUILDING REPAIRS f 13t929 WLSTCkN bIGNNAY Pk OCUCTS IN $321.15 SAFETY SUPPLIES 1-4929 WESTERN STATES CHEMICAL SUPPLY a17.924.bl CAUSTIC SODA M.0.8-12-92 134g39 WHESSOE VAREC s4,a85.43 VALVES 134931 RICHARD YOUNG FROD 1638.3: OFFICE SUPPLIES -1 134932 21LHARTH A ALILR/C.S. ALPEK $36.508.0E CONSTRUCTION P2-42-1 13-933 RICHARD P EDUAK 1200.00 DEFERRED COMP DISTRIBUTION ----------------- - n N IOIAL CLAIMS H10 12/29/93 32,E641i98.4T SUMMARY AMOUNT 02 OPEN FUND 2 807.47 ` 02 CAP FAC FUND 1:851.88 83 OPER FUND 8,381.22 83 CAP FAC FUND 8,520.33 05 CAP FAC FUND 64 728.43 07 OPER FUND 3:560.87 97 CAP FAC FUND 2,668.00 811 CAP FAC FUND 8.30 014 CAP FAC FUND 05A6 CAP FAC FUND 1:250.78 0687 OPEN FUND 18.59 07814 OPEN FUND 15.87 JT OPER FUND 113:141:15 COMF 1.296 28220 S SELF FUNDED INSURANCE FUNDS 3,209.22 n JT DIST WORKING CAPITAL FUND ________295,034_78_ Cn 2,684,298.47 December 15, 1993 COUNTY SANITATION DISTRICTS 91 ORANGE COUNTY. CALIFORNIA MEMORANDUM tOBM ELLIS AVENUE Pa BOX 8127 MOUNTAIN VALLEY.CALIFORNIA 92728.6127 TO: J. Wayne Sylvester, General Manager n,.re9zz.,1 FROM: Katherine Yarosh, Senior Buyer SUBJECT: PURCHASE OF MULTIPROTOCOL ETHERNET ROUTERS SPECIFICATION NO. E-238 sealed bids were opened Tuesday, December 7, 1993, for the Purchase of Multiprotocol Ethernet Routers. Tabulation of bids is as follows: VENDOR PRICE Digital Equipment Corporation $39,461.00 Costa Mesa, CA American Cabling & Communications, Inc. $44,122.26 Anaheim, CA CISCO Systems $67,700.00 EI Toro, CA Wellfleet No-bid Irvine, CA Bid proposals were received from three vendors. one vendor submitted a no-bld response. Staff recommends award to Digital Equipment Corporation, Costa Mesa, the lowest responsible bidder, for a total cost of $39,461.00, plus all applicable sales tax. Respectfully submitted, n OE.FLJ.l I-Lu �0.JI a L Katherine Yarostl senjor BWe r � ,rf Ted Hoffman ' Purchasing Manager we hereby concur wi h the foregoing recommendations: [eve Hovey G. St eed Information Service anger Director of Finance F'D" AGENDA ITEM #9(a) - ALL DISTRICTS FFD" RESOLUTION NO. 94-1 AWARDING CONTRACT FOR PURCHASE AND INSTALLATION OF FIBER OPTIC CABLE, SPECIFICATION NO. -E-239 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR PURCHASE AND INSTALLATION OF FIBER OPTIC CABLE, SPECIFICATION NO. E-239, TO MORROW-MEADOWS CORPORATION The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts, Purchasing Manager that award of contract be made to Morrow-Meadows Corporation for Purchase and Installation of Fiber Optic Cable, Specification No. E-239, and the bid tabulation and recommendation, and proposal submitted for said specification are hereby received and ordered filed; and, Section 2. That said contract for Specification No. E-239, be awarded to Morrow-Meadows Corporation for a total amount not to exceed $36,000.00, in accordance with the terms and conditions of said specification and the bid proposal therefor; and, Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to enter into and sign said contract with said contractor for said work "E-1'" AGENDA ITEM #9(b) - ALL DISTRICTS "E-1" pursuant to the specifications and purchase contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids received for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held January 12, 1994. RC10.001 "E-2" AGENDA ITEM #9(b) - ALL DISTRICTS "E-2" December 17,1993 COUNTY SANITATION DISTRICTS at ORANGE COUNTY, CALIFORNIA MEMORANDUM 101W EwS AVEm TO: J.Wayne Sylvester,General Manager fouMN"vAlhFv.puforoaA e272641127 Or<19@-Ntt FROM: Ted Hoffman, Purchasing Manager SUBJECT: PURCHASE AND INSTALLATION OF FIBER OPTIC CABLE,SPECIFICATION NO. E-239 Sealed bids were opened Tuesday, December 14, 1993, for Purchase and Installation of Fiber Optic Cable, Specification No.E-239. Tabulation of bids Is as follows: DEALER ANNUAL PRICE Morrow-Meadows Corporation S36,000.00 Walnut,CA Sim J. Harris S38,620.22 San Diego, CA Sturgeon General S40,000.00 Yorba Linda, CA - Snowden Electric Company $43,700.00 Cerritos, CA Digital Equipment Corporation S4g647.96 COSta Mesa,CA Shasta Electric S44,812.00 Walnut,CA Domar Electric S47,074.00 Lake Elsinore, CA Websker Communications $49,354.00 Santa Fe Springs,CA Bid proposals were recelved from eight vendors. Staff recommends the award be Made to Morrow-Meadows Corporation,Walnut,CA,the lowest responsible bidder, for a total lump sum price of S36,000.00,Which Includes labor, material delivery,and all applicable sales tan. r submitted, Tetl Hoffman + L: Purchasing Manager We hereby Concur with the above recommendation: litxV /1Q qxa) Edwin Hodges Assistant Director of Maintenance AdAe� ary G.(rectorS o Inance DOOCuIUMI9 "E-3" AGENDA ITEM #9(b) - ALL DISTRICTS "E-3" RESOLUTION NO. 94-2 CHANGING CONTRACTOR FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS. SPECIFICATION NO. M-045 - 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, CHANGING CONTRACTOR FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS, SPECIFICATION NO. M-045, FROM BELL BUILDING MAINTENANCE COMPANY TO BUDGET JANITORIAL COMPANY The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that the contract with Bell Building Maintenance Company in the annual amount of $26,124. 00, the low bidder for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, be cancelled for nonperformance and the remaining term of the contract be awarded to Budget Janitorial Company, the second low bidder, be received and ordered filed; and, Section 2. That staff's action in cancelling the contract awarded to Bell Building Maintenance Company by Resolution No. 93-133, effective December 5, 1993, for Custodial Maintenance Service Contract for the Laboratory and Operations/Maintenance Buildings, Specification No. M-045, be and is hereby, ratified due to supplier's lack of performance and compliance with contract requirements; and, "F-1" AGENDA ITEM #9(d) - ALL DISTRICTS 7-1" Section 3. That the staff's action in issuing Purchase Order No. 65395 to Budget Janitorial Company for the period December 5, 1993, through January 31, 1994, for interim custodial maintenance services for the laboratory, operations/maintenance buildings, be and is hereby, ratified; and, Section 4 . That an Agreement for Specification No. M-045 be : awarded to Budget Janitorial Company, the second low bidder for said contract, for a prorated amount not to exceed $29,997.00 for a nine-month period beginning February 1, 1994, for said custodial services to be furnished in accordance with the terms and conditions of said specification and the bid proposal therefor, with provisions for two one-year extensions upon mutually-agreeable terms; and, Section 5. 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 Agreement with said supplier for custodial maintenance services pursuant to the specifications and contract documents therefor, in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 12, 1994 . RCI6.002 "F-2" AGENDA ITEM #9(d) - ALL DISTRICTS 7-2" Page 1 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: General Electric Company C.O. No.: Nine (9) Date: January 12, 1994 Job: Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A Consultant: John Carollo Engineers Amount of this Change Order (Add)(Deduct) $ (1,166.65) 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. DEDUCT ADJUSTMENT OF ENGINEER'S QUANTITIES Change in Quantity Item Units Description From To Difference Unit Difference No. Price 2 Days Storage of 365 343 22 53.03 $ (1,166.65) Equipment DEDUCTED COST THIS CHANGE ORDER: $(1,166.65) TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "G-1" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "G-1" Page 2 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: General Electric Company C.O. No.: Nine (9) Date: January 12, 1994 Job: Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A Consultant: John Carollo 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 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: September 30, 1986 Original Contract Time: 730 Calendar Days Original Completion Date: September 28, 1988 Time Extension this C.O.: 0 Calendar Days Total Contract Time Extension: 1555 Calendar Days Revised Contract Time: 2285 Calendar Days Revised Final Completion Due Date: December 31, 1993 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price S 4,025 440 00 Prev. Authorized Changes S f204.849.82) This Change (A") (Deduct) S ( 1,166 651 Amended Contract Price S 3,819,423 53 "G-2" AGENDA ITEM N9(e) (1) - ALL DISTRICTS "G-2" Page 3 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: General Electric Company C.O. No.: Nine (9) Date: January 12. 1994 Job: Prepurchase and Installation of Variable Freauencv Drive Systems and Pumps for Ocean Out-fall Booster Station "C" at Plant No. 2. Job No. J-15A Consultant: John Carollo Engineers Board Authorization Date: January 12, 1994 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitted b�y� QZ Recommended by: E gineering Manager ate C struction Manager Date Ap o Approved as to Form: e R> `y �' ector of En ineering 3 ate General 1 unsel Date Accepted by: /GENERAL ELECTRIC COMPANY Contractor Date "G-3" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "G-3" RESOLUTION NO. 94-3 ACCEPTING JOB NO. J-15A AS COMPLETE A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, ACCEPTING PREPURCHASE AND INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS AND PUMPS )'OR OCEAN OUTFALL BOOSTER STATION "C" AT PLANT NO. 2, JOB NO. J-15A, AS COMPLETE AND APPROVING FINAL CLOSEOUT AGREEMENT The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the contractor, General Electric Company, has completed the construction in accordance with the terms of the contract for Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, on July 11, 1989; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, is hereby accepted as completed in accordance with the terms of the contract therefor, dated September 30, 1986; and, "H-1" AGENDA ITEM #9(e)(2) - ALL DISTRICTS "H-1" Section 4 . That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with General Electric Company, setting forth the terms and conditions for acceptance of Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of District No. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held January 12, 1994. RaW.003 "H-2" AGENDA ITEM #9(e) (2) - ALL DISTRICTS "H-2" Page 1 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors, Inc. C. 0. No.: Two (2) Date: January 12, 1994 Job: Operations Center Expansion at Plant No 2 Job No P2-23-5-1 (Rebid No 2) Consultant: Brown & Caldwell Engineers Amount of this Change Order (Add)(Deduct) $(5.979.001 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 - REVISIONS TO WALL MODIFICATIONS This item is for revised framing and drywall and revised electrical terminations in the Control Center at Plant No. 1 . The framing and drywall revisions were made to accommodate a larger video monitor supplied from another contract. The electrical terminations called for per plans were used by the Districts requiring longer runs to another panel. This item was negotiated with the Contractor in accordance with Section 10-6(B)1 of the General Provisions. Reference (Javaid PCO #12, PC #3, FCO P22351-4). TOTAL ADDED COST THIS CHANGE ORDER ITEM: $3,946.00 TOTAL TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS ITEM 2 - DELETION OF FURNITURE This item is for the deletion of furniture for the Control Center and Computer Room at Plant No. 1. The Contractor offered the Districts a credit to delete the furniture specified on Sheet No. 1 C-R. The Districts will provide the required furniture. This item was negotiated with the Contractor in accordance with Section 10-6(B)1 of the General Provisions. Reference (Javaid PCO #16, P.C. #6) TOTAL ADDED COST THIS CHANGE ORDER ITEM: $(9,925.00) TOTAL TIME EXTENSION THIS CHANGE ORDER ITEM: 0 CALENDAR DAYS TOTAL COST THIS CHANGE ORDER: $(5,979.00) TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 CALENDAR DAYS "I-1" AGENDA ITEM #9(f) - ALL DISTRICTS "I 1" Page 2 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108" ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728.8127 CHANGE ORDER Contractor: Javaid Contractors. Inc. C. 0. No.: Two (2) Date: January 12. 1994 Job: Operations Center Expansion at Plant No. 2. Job No. P2-23-5.1 (Rebid No. 2) Consultant: Brown & Caldwell Enaineers The additional work contained within this Change Order can be performed incidental to the prime work and within the time allotted for the original Contract and any extensions to the Contract time made by this and all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date: February 27, 1993 Original Contract Time: 365 Calendar Days Original Completion Date: February 27 ,1994 Time Extension this C.O.: 0 Calendar Days Total Contract Time Extension: 26 Calendar Days Revised Contract Time: 391 Calendar Days Revised Final Completion Due Date: March 25, 1994 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price S 2,284,864.00 Prev. Authorized Changes $ 6,685.00 This Change (Add) (Deduct) $ (5,979.00) Amended Contract Price $ 2,285,570.00 "I-2" AGENDA ITEM #9(f) - ALL DISTRICTS "I-2" Page 3 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108"ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728.8127 CHANGE ORDER Contractor: Javaid Contractors. Inc. C. 0. No.: Two (2) Date: January 12, 1994 Job: Operations Center Expansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Consultant: Brown & Caldwell Enaineers Board Authorization Date: January 12, 1994 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitted by: R ommended by: L— 2 - ngineering Manager D td Construction Manager Date A pro y Approved as to F orm••irector of En ineering Date General Counse Date Acce d b J D CTORS, INC. /2 2 93 Contractor I bate "I-3" AGENDA ITEM #9(f) - ALL DISTRICTS ^I-3" �� n�noxk`Ji COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O.BOX 8127,FOUNTAIN VALLEY.CALIFORNIA 92728-8127 o. n 10844 ELLIS.FOUNTAIN VALLEY,CALIFORNIA 92708-7018 (714)982-2411 _ December 14, 1993 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Professional Services Agreement with Boyle Engineering Corporation in Connection with Rehabilitation of Primary Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P7-41, and Rehabilitation of Primary Clarifiers D through 0 at Plant No. 2, Job No. P2-48 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Boyle Engineering Corporation for the preparation of a project report, design, construction plans and specifications and construction support services in connection with Rehabilitation of Primary Clarifiers 3, 4, and 5 at Plant No. 1, Job No. PI.41, and Rehabilitation of Primary Clarifiers D through 0 at Plant No. 2, Job No. P2-48, on an hourly-rate basis including labor plus overhead and direct expenses, plus fixed profit, in an amount not to exceed $482,210.00. Engineering Services, direct labor at hourly rates plus overhead at 187% and direct expenses, not to exceed $440,053.00 Fixed Profit 42.157.00 TOTAL CONTRACT, not to exceed 8482.210.00 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. rsWilliam D Mahoney _ /s/Charles E. Puckett William D. Mahoney Charles E. Puckett Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "J" AGENDA ITEM #9(g)(2) - ALL DISTRICTS "J" RESOLUTION NO. 94-4 APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR ADDITIONAL STUDIES. PREPARATION OF PLANS AND SPECIFICATIONS AND CONSTRUCTION SUPPORT SERVICES FOR JOB NOS. P1-41 AND P2-48 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR ADDITIONAL STUDIES, PREPARATION OF PLANS AND SPECIFICATIONS AND CONSTRUCTION SUPPORT SERVICES FOR REHABILITATION OF CLARIFIERS 3, 4 AND 5 AT PLANT NO. 1, JOB NO. P1-41, AND REHABILITATION OF CLARIFIERS D THROUGH Q AT PLANT NO. 2, JOB NO. P2-48 •�.t.t�•�.t�f.•3iftttfff t.t�a���fr���tt• WHEREAS, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County have heretofore adopted a policy establishing procedures for the selection of professional services; and, WHEREAS, pursuant to said procedures, an agreement has been negotiated with Boyle Engineering Corporation to provide for additional studies, preparation of plans and specifications and construction support services for Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and Rehabilitation of Clarifiers D through Q at Plant No. 2, Job No. P2-48; and, WHEREAS, the Selection Committee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, "K 1" AGENDA ITEM #9(g) (3) - ALL DISTRICTS "K 1" DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated January 12, 1994, by and between County Sanitation District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Boyle Engineering Corporation, to provide for additional studies, preparation of plans and specifications and construction support services for Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and Rehabilitation of Clarifiers D through Q at Plant No. 2, Job No. P2-48, is hereby approved and accepted; and, Section 2. That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services at hourly rates for labor, plus overhead at 187% and direct expenses, not to exceed $440,053.00 Fixed Profit 42 ,157.00 "TOTAL, not to exceed 5482.210.00 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 12, 1994. RAQW.0" "K-2" AGENDA ITEM #9(g)(3) - ALL DISTRICTS "K-2" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX$127,FOUNTAIN VALLEY.CALIFORNIA 92726-6127 10844 ELLIS, FOUNTAIN VALLEY,CALIFORNIA 92708-7018 e9"M+e cW`� (714)062-2411 December 14, 2993 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Addendum No. 1 to the Professional Engineering Services with Lee and No Consulting Engineers in Connection with Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee for Addendum No. 1 to the Professional Services Agreement with Lee and Ro Consulting Engineers for Process Area Fire Protection, Signage and Water Distribution System Modifications at Plants Nos. 1 and 2, Jobs Noe. P1-38-5 and P2-46, providing for additional design services for modifications to the Plant No. 1 City Water Pump Station to provide additional capacity of potable water for fire flows, on an hourly-rate basis including labor plus overhead, plus direct expenses, subconsultants, and fixed profit, in an additional amount not to exceed $67,200.00. Existing Change per Amended Agreement Addn. No. 1 Aareement Engineering Services, direct labor at hourly rates plus overhead at 155%, not to exceed $406,641 $64,000 $470,641 Direct Expenses, at cost, not to exceed 5,560 0 5,560 Subconsultants, not to exceed 3,574 0 3,574 Fixed Profit 40,665 3,200 43,865 TOTAL AMENDED CONTRACT, not to exceed 455 6.44 6S 7.200 5523.640 L-I" AGENDA ITEM #9(h)(1) - ALL DISTRICTS "L-1" COUNTY SANITATION DISTRICTS S! ORANGE COUNTY. CALIFORNIA Boards of Directors 10844 ELLIS AVENUE December 14, 1993 Go eax e+n Page Two POUNTAIN VALLEY,CALIFORNIA DI 8127 mmsszzon The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/William D. Mahoney /s/Charles E. Puckett William D. Mahoney Charles E. Puckett Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/Thomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "L-2" AGENDA ITEM #9(h) (1) - ALL DISTRICTS "L-2" RESOLUTION NO. 94-5 APPROVING ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR PREPARATION OF A PROJECT REPORT, PRELIMINARY DESIGN, PLANS AND SPECIFICATIONS AND PROVIDING CONSTRUCTION SUPPORT SERVICES RELATIVE TO JOB NOS. P1-38-5 AND P2-46 A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE COUNTY, CALIFORNIA, APPROVING ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH LEE AND RO CONSULTING ENGINEERS FOR PREPARATION OF A PROJECT REPORT, PRELIMINARY DESIGN, PLANS AND SPECIFICATIONS AND PROVIDING CONSTRUCTION SUPPORT SERVICES RELATIVE TO PROCESS AREA FIRE PROTECTION SIGNAGE AND WATER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANT NO. 1, JOB NO. P1-38-5, AND PROCESS AREA FIRE PROTECTION, SIGNAGE AND WATER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANT NO. 2, JOB NO. P2-46, PROVIDING FOR CHANGES TO CITY WATER PUMP STATION AT PLANT NO. 1 errrrrrrrtiersrrrrrr+++***�+**:��• WHEREAS, the Districts have heretofore entered into an agreement with Lee and Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, signage and Water Distribution System Modifications and Plant No. 2, Job No. P2-46; and, WHEREAS, it is now deemed appropriate to amend said agreement to provide for changes to city water pump station at Plant No. 1; and, "M 1" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "M-1" WHEREAS, pursuant to authorization of the Boards of Directors on October 13, 1993, the Selection Committee has negotiated and certified a fee for said additional services, in accordance with established procedures for the selection of professional services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated January 12 , 1994, to that certain Professional Services Agreement dated December 9, 1992, 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 Lee and Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1, is hereby approved and accepted; and, "M-2" AGENDA ITEM #9(h) (2) - ALL DISTRICTS "M-2" Section 2. That the contract provision for fees be increased by an amount not to exceed $67,200.00, as follows, which increases the total authorized compensation from $456,440.00 to an amount not to exceed $523,640.00: Existing Change per Amended Agreement Addendum No. 1 Agreement Professional services, at hourly rates for labor, plus overhead at 155%, not to exceed $406,641 $64,000 $470,641 Direct Expenses, not to exceed 5,560 0 5,560 subconsultant Fees, not to exceed 3,574 0 3,574 Fixed Profit 40,665 3,200 43,865 TOTAL, not to exceed 455 6.440 65 7.200 55 23.640 Section 3. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said Addendum No. 1 in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 12, 1994. RADIJ.00S "M-3" AGENDA ITEM #9(h)(2) - ALL DISTRICTS "M-3" RESOLUTION NO. 94-7 AWARDING CONTRACT NO. 14-1-1A A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR BAKER-GISLER INTERCEPTOR, FROM FAIRVIEW ROAD TO PLANT NO. 1, CONTRACT NO. 14-1-1A ********************************** The Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14 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 Supplement No. 2 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13. 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, Supplement No. 2 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13 covering this project was approved by the Boards of Directors on May 13, 1992; 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 Mladen Buntich Construction Co. , Inc. for Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, and the bid "N-1" AGENDA ITEM #27(d) - DISTRICTS 6,7&14 "N-1" tabulation and proposal submitted for said work are hereby received and ordered filed; and, Section 3. That the contract for Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, be awarded to Mladen Buntich Construction Co. , Inc. , in the total amount of $8, 278, 983 .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. 6, acting for itself and as agent for Districts Nos. 7 and I 14, 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 January 12, 1994. re3aj.007 "N-2" AGENDA ITEM #27(d) - DISTRICTS 6,7&14 "N-2" • COUNTY SANITATION DISTRICTS December 14, 1993 d ORANGE COUNTY. CAUFORNIA 11:00 a.m. 2 Addenda law ews AWNu2 >C,no.9127 FOVWAIN VIIItY.CWFDANIA92729.9127 0141992.2411 BID TABULATION Contract No. 14-1-1 A PROJECT TITLE: Baker-Gisler Interceptor, from Fairview Road to Plant No. 1 PROJECT DESCRIPTION: Construction of 11.000 feet of 90-inch RCP and RCB aravity sewer in Costa Mesa. between Fairview Road and Plant No. 1. ENGINEER'S ESTIMATE: $11,000.000.00 BUDGET AMOUNT: $13.676,000.00 TOTAL CONTRACTOR BID 1. Minden Buntich Construction Co., Inc., Sunland, CA $8,278,983 2. Murray Company, Azusa, CA $9,613,715• 3. Colich & Sons, Gardena, CA $9,706,407 4. Steve Bubalo Construction Co., Inc., Monrovia, CA $9,726,195 5. Steve P. Rados, Inc., Santa Ana, CA $9,999,145 6. Mike Prlich & Sons, South El Monte, CA - $11,407,432 7. ASM Constructors, South El Monte, CA $12,677,464 -Corrected total. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Mladen Buntich Construction Co., Inc. in the bid amount of $8,278,983 as the lowest and best bid. Thomas M. Dawes Director of Engineering "N-3" AGENDA ITEM #27(d) - DISTRICTS 6,7&14 NN-3" COUNTY SANITATION DISTRICTS NOS. 19 29 31, 59 69 79 119 13 AND 14 OF ORANGE COUNTY, CALIFORNIA MINUTES OF THE REGULAR MEETING ON DECEMBER 8, 1993 i g�ITATlpA,G pA1�'GE COV ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA ROLL CALL A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1. 2, 3, 5,6, 7. 11, 13 and 14 of Orange County, California, was held on December 8, 1993, at 7:30 p.m.,in Me Districts' Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present for Districts Nos. 1, 2, 3, 5, 6. 7, 11, 13 and 14 as follows: ACTIVE ALTERNATE DIRECTORS DIRECTORS DISTRICT NO. 1: Robert Richardson. Chairman Thomas E.Lune l i Fred Berrsra. Chairman pro tam Gene Buyer James M. Ferrymen Nate Reade Thomas R. Salterelli Leslie Pontion Roger Stanton William G.Steiner s DISTRICT NO.2: John Collins, Chairman George Soon Henry W.Wadaa, Chairman pro tee John M.GWlisson Fred Barren Gaee Bayer Bob Bell Barry Gams Buck Catlin Molly MachiMMn William D. Mahoney Jemn H.Flora Made Moreno Norman Z.Dimmeda Carter J. Nelson Glenn Parker * In,Pickle, _ Tom Daly * Miguel Pulido _ Thomas E.Lim Roger Stanton Willfem G.Steiner y_ George L.Zlaket Sheldon Singer DISTRICT NO.3: �_ Sal A.Seguin. Chairmen Don Martina Burble Dunlap,Chairman pro rem Carrey J.Nelson George Brown _ Gwen A.Forsythe Buck Catlin Molly McClanahan JL John Collin _ George Soon James V.Evan Margie L Nos 1� James H.Flora William D. Mahoney i_ Don R.Griffin _ Ann.Brown Gail Kerry Close L.Age Thomas E. Lunr Robart Richardson Eva G.Minor Wally Linn Iry Pickier Tom Daly Jim Silva Earle Rpbiuille i_ Sheldon Singer George L.Makes Z finger Stanton William G.Steiner Charles Sylvia Anthony Selvaggi DISTRICT NO.B: _i John C.Co.,Jr.,Chairman _ Jan Most, y_ Phil Sansone, Chairman pro ter _ Jan Dery g_ Wiliam G.Steiner Roger Stanton DISTRICT NO.B: _i James A,Waiver, Crammer Artrr Perry Evelyn Hart.Chairman pro tam _ John C.Co..Jr. _L William G.Steiner Roger Stanton DISTRICT NO.7: Barry Hammond. Chairman Mike Ward James A.Witter, Chairman pro film Mike Schaefer L Fred Barren, Gene Bets, Z Jan Debay Phil Samore Ted Momm Miguel Pulido s_ Charles E.Puckett Thomas R. Sagarelli William G. Steiner Roger Stanton DISTRICT NO.11: Grace WnaTell. Clukmen _E_ &it.Rota uille Victor Wiping. Chairman pro arm Jim Silva Roger Stamon Wilson G.Steiner .r DISTRICT NO. 13: John M.GWliason, Crisman Henry W.Wages i Fred Be..,Crimean pro tam Gem Beyer 1 Glenn Parker Bunie Dunlap y In Polder _ Tom Daly William G.StaimT Roger Stanton DISTRICT NO. 14: Peer A. Swan, Chairman Darryl Miller Leslie Pontion. Cluirnan pro tem .� Charias E.Puckett Fred Banent Gans Bayer Barry Hammond Mike West v William G.Steiner Roger Suntan —2— 12/8/93 STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager, Blake P. Anderson, Thomas M. Dawes, Gary G. Streed, Penny Kyle, Assistant Board Secretary, Carl E. Beach, Larry Berger, Catherine Biele, Mike Broyles, Chris Cervellone, F.P. Chavez, Corinne Clawson, r Glen Davidson, Roy English, Rick Hannappel, Gary Hasenstab, Irwin Haydock, Ed Hodges, Tod Jacobson, Larry Lazorek, Joan M. Lebrun, Mark A. Legg, John Linder, Curtis Mason, Robert Morris, Kent C. Nelson, Karl Nordgren, Bob Ooten, Joseph Park, Lloyd M. Ramirez, L. Ellen Ray, Lynn Redman, Michael Rozengurt, Rich Schlegel, Mary Simpson, Manny Stoffer, Mike Stromgren, James Tintle, Curt Van Shelp, Jack Vincent, Michael Wilson, Chuck Winsor, Ray Young, Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel, David L. Hamilton, Jerry King, Chris Knap, Tom Nixon, John Shaw, Phil Stone DISTRICT 3 Moved, seconded and duly carried: Receive and file minute excerpt re Board Appointment That the minute excerpt from the City of Los Alamitos re election of mayor and appointment of alternate Director to the Mayor and seating a new member of the Board, be, and is hereby, received and ordered filed, as follows: (`Mayor) District Active Director Alternate Director 3 Charles E. Sylvia Anthony Selvaggi• ALL DISTRICTS The Joint Chairman recognized David Recognition of persons who wish to Hamilton, business agent for the IUOE be heard on matters of general Local 501 Operating Engineers, who interest addressed the Boards in regard to the current meet and confer process pertaining to a Memorandum of Understanding for the Operations and Maintenance Employee Unit, urging the Boards to reconsider their position on meet and confer matters. e -3- 12/8/93 ALL DISTRICTS The Joint Chairman recognized Mr. Jerry Presentation of CRWQCB Resolution King, Chairman of the California Regional re 1993 EPA National First Place Water Quality Control Board, Santa Ana Award for Operations and Region Vill who presented a resolution Maintenance Excellence Award commending the Districts for receiving the 1993 U.S. EPA National First Place Award for Operations and Maintenance Excellence. e ALL DISTRICTS The Joint Chairman announced the Report of the Joint Chairman tentatively scheduled upcoming meetings as follows: Joint Works Selection Committee - Tuesday, December 14th, at 7:30 a.m. Personnel Committee - Wednesday, December 15th, at 5:30 p.m. District No. 3 Selection Committee - Wednesday, December 22nd, at 7:30 a.m. Executive Committee - Wednesday, December 30th, at 5:30 p.m. (Directors Thomas Saltarelli and Sheldon Singer were also invited to attend.) Special Committee Re Joint Chairman's Compensation - Wednesday, January 5th, at 5:30 p.m. ALL DISTRICTS The General Counsel reported on the status Report of the General Counsel of the on-going dispute regarding Central Power Generation System engine problems with the manufacturer, Cooper Industries, and the contractor, Brinderson Corporation. He reported that the agreement entered into by all parties would resolve the dispute through an arbitration proceeding in which three judges would preside. This proceeding is now underway and Mr. Woodruff stated that he was hopeful that a final decision would be made prior to the next Board meeting. DISTRICT 1 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 2 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. `v DISTRICT 3 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -4- 1218/93 DISTRICT 5 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. _ r DISTRICT 6 There being no corrections or amendments Aooroval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 7 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 11 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 13 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. DISTRICT 14 There being no corrections or amendments Approval of Minutes to the minutes of the regular meeting held November 10, 1993, the Chairman ordered that said minutes be deemed approved, as mailed. -5- 12/8/93 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. a 11/03/93 11/17/93 ALL DISTRICTS Joint Operating Fund - $1,007,730.66 $589,935.98 Capital Outlay Revolving Fund - 2,781,609.43 1,191,251.77 Joint Working Capital Fund - 369,213.87 252,667.70 Self-Funded Insurance Funds - 9,413.83 2,377.50 DISTRICT NO. 1 - 4,387.43 6,077.20 DISTRICT NO. 2 - 12,481 .66 19,917.58 DISTRICT N0. 3 - 57,480.21 38,762.32 DISTRICT NO. 5 - 5,721 .47 257,040.98 DISTRICT N0. 6 - 1,007.53 4,389.28 DISTRICT NO. 7 - 13,982.40 121,522.92 DISTRICT N0. 11 - 1,935.55 17,111.69 DISTRICT N0. 13 - 42.83 103.42 DISTRICT NO. 14 - 15,653.70 817.91 DISTRICT NOS. 3 & 11 JOINT - 0.00 1,000.00 DISTRICTS NOS. 5 & 6 JOINT 8,275.10 252,151.14 DISTRICTS NOS. 6 & 7 JOINT - 1,877.96 357.39 DISTRICTS NOS. 7 & 14 JOINT - 5,266.28 0.00 S4.296 07 991 S2.755.484.78 ALL DISTRICTS Moved, seconded and duly carried: Awardina Purchase of Fiber Optic Multiplexers, Specification No. E-237 That the bid tabulation and recommendation (Revised). to Raycom Systems. Inc. re award of purchase order contract for aka Calios. Inc. Purchase of Fiber Optic Multiplexers, Specification No. E-237 (Revised), be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said purchase order contract be, and is hereby, awarded to Raycom Systems, Inc. aka Callas, Inc. for a total amount not to exceed $39,090.10 plus sales tax. rry _g_ 12/8/93 Actions re Interplant Pipeline and Utility Corridor, Job No. 1-9. and Replacement of Portion of Standby Ocean Outfall. Job No. J-22-2 Approving Chance Order No. 6 to the plans and specifications for Job Nos. 1-9 and J-22-2 Moved, seconded and duly carried: That Change Order No. 6 to the plans and 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 a net addition of $59,801.00 to the contract with Colich Bros., Inc., dba Colich and Sons, for four items of added or deleted work, and for granting a time extension of 94 calendar days for completion of said additional work, be, and is hereby, approved. Approving Change Order No. 7 to the plans and specifications for Job Nos. 1-9 and J-22-2 Moved, seconded and duly carried: That Change Order No. 7 to the plans and 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 a net deduction of $41,902.00 to the contract with Colich Bros., Inc. dba Colich and Sons, for an adjustment of engineer's quantities and one item of deleted work, be, and is hereby, approved. Accepting Job Nos. 1-9 and J-22-2 as complete Moved, seconded and duly carried: That the Boards of Directors hereby adopt Resolution No. 93-151, accepting Interplant Pipeline and Utility Corridor, Job No. 1-9, and Replacement of Portion of Standby Ocean Outfall, Job No. J-22-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. Said resolution, by reference hereto, is hereby made a part of these minutes. -7- 12/8/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Change Order No. 17 to the plans and specifications for Job That Change Order No. 17 to the plans and No. J-19-2 specifications for Central Power Generation System at Treatment Plant No. 2, Job No. J-19-2, authorizing a net addition of $35,701.87 to the contract with Brinderson Corporation for 11 items of added or deleted work, be, and is hereby, approved. ALL DISTRICTS Moved, seconded and duly carried: Aoorovina plans and specifications for Miscellaneous Architectural and That the Boards of Directors hereby adopt Treatment Plant Improvements at Resolution No. 93-152, approving plans and Plant No, 1. Job No. P1-48: specifications for Miscellaneous Miscellaneous Work (re Facility Architectural and Treatment Plant Modifications and Safety Upgrades at Improvements at Plant No. 1, Job Plant No. 21. Job No. P2-47-2, Flare No. P1-48; Miscellaneous Work Ire Facility Improvements at Plant No. 2. Job Modifications and Safety Upgrades at Plant No. P2-56: and Seismic Retrofit of No. 2), Job No. P2-47-2; Flare Structures at Treatment Plant No. 2. Improvements at Plant No. 2, Job Job No. P2-53-2 No. P2-56; and Seismic Retrofit of Structures at Treatment Plant No. 2, Job No. P2-53-2, 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 Moved, seconded and duly carried: Aoorovina Addendum No. 1 to the Professional Services Agreement with That the Selection Committee certification CH2M Hill for design and of the final negotiated fee for design and programming services for Job programming services required for Expansion No. J-31 of Existing Computerized Monitoring and Control Systems at Plants 1 and 2, Job No. J-31, providing for preparation of a study to review the existing Supervisory Control and Data Acquisition (SCADA) system and recommendation of possible control system changes, be, and is hereby, received, ordered filed and approved; and, FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-153, approving Addendum No. 1 to said agreement with CH2M Hill for said additional services, on an hourly-rate basis for labor plus overhead, plus direct expenses, subconsultant fees and fixed profit, for an additional amount not to exceed $52,000.00, increasing the total authorized compensation from $690,148.00 to an amount not to exceed $742,148.00. Said resolution, by • reference hereto, is hereby made a part of these minutes. -8- 12/8/93 ALL DISTRICTS Moved, seconded and duly carried: Approving Professional Services Agreement with Lee and Ro That the Selection Committee certification . Consulting Engineers. Inc. for design of the final negotiated fee relative to the and construction support services for Professional Services Agreement with Lee Job Nos. P7-40-1 and P2-47-1 and Ro Consulting Engineers, Inc., for design and construction support services required for Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 1, Job No. P1-40-1, and Modifications to Electrical and Control Systems, and Process Evaluations at Plant No. 2, Job No. P2-47-1, be, and is hereby, received, ordered filed and approved; and FURTHER MOVED: That the Boards of Directors hereby adopt Resolution No. 93-154, approving said agreement with Lee and Ro Consulting Engineers, Inc., 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 $1,160,000.00. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Moved, seconded and duly carried: Receive and file Fifth Step Grievance filed by employee Mike Broyles That the Fifth Step Grievance dated November 18, 1993, filed by employee Mike Broyles, claiming he has suffered a loss because he was not requested to work overtime, be, and is hereby, received and ordered filed; and, FURTHER MOVED: That said grievance, be, and is hereby, referred to the Personnel Committee. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve staff Summary Financial Report for That the staff Summary Financial Report for the three-month period ending the three-month period ending September 30. 1993 September 30, 1993, be, and is hereby, received, ordered filed and approved. ALL DISTRICTS Moved, seconded and duly carried: Receive, file and approve written reports of the Fiscal Policy Committee That the written reports of the Fiscal Policy and Executive Committee Committee and Executive Committee meetings held on November 17, 1993 and December 1, 1993, respectively, be, and are hereby, received, ordered filed and approved. -9- 1218193 ALL DISTRICTS Moved, seconded and duly carried: Directing staff to enter into a liquidity agreement to support and approve That staff be, and is hereby, authorized and Taxable Commercial Paper Program directed to support and approve Taxable (TCPP) Commercial Paper Program (TCPP), with a ° firm chosen subsequent to a complete firm selection process, in the event rating agencies do not allow or it is not cost effective for the Districts to complete the transaction based on their own credit rating. ALL DISTRICTS Moved, seconded and duly carried: Amending Rules of Procedure Resolution No. 87-51 re Term of That the Boards of Directors hereby adopt Office for Joint Chairman Resolution No. 93-155, Amending Rules of Procedure Resolution No. 87-51 re Term of Office for Joint Chairman. Said resolution, by reference hereto, is hereby made a part of these minutes. ALL DISTRICTS Actions re Electrification of Pump Drives at Reclamation Plant No, 1. Job No. P1-36-1 : Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1. Job No. P1-38-11 Miscellaneous Improvements to Facilities at Plant No. 1. P1-38-4: and Miscellaneous Improvements to Facilities at Treatment Plant No. 2. Job No. P2-43-3 Verbal staff report The Director of Engineering reported on the project. In October, the Directors approved the plans and specifications for this project which combines several jobs designed by both consultants and staff. Staff has combined these several projects into one large contract to reduce administrative costs and attract lower combined bids. -10- 12/8/93 The first project, Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1, provides for the removal of the existing digester-gas-driven engines which drive the pumps that transfer the primary effluent into the aeration basins for secondary treatment. The electrification of the pump drives is required by South Coast Air Quality Management District ° (SCAQMD) rules and by SCAQMD permits for our Central Power Generation System, and will result in lower air emissions. This electrification of the primary effluent pumps was originally to be completed as part of the Secondary Expansion at Plant No. 1, Job No. P11-36. However, the work was removed from the secondary expansion project to meet the SCAQMD requirement to have the old digester-gas-driven engines taken out of service within 180 days after testing and start-up of the Central Power Generation System. The original Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43, included over 100 relatively small miscellaneous improvements to various facilities throughout both treatment plants. The improvements will improve safety, process reliability and performance, and replace obsolete equipment and systems with improved ones. These items have been split, by priority, into five smaller projects at each plant. Portions of these projects have already been awarded. The three remaining contracts in this project are Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1, Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4, and Miscellaneous Improvements to Facilities at Plant No. 2, Job No. P2-43-3, and are the third and final package in the series of construction projects. Thirty-nine items of work are included in these three miscellaneous improvements projects. Mr. Dawes stated that on November 9, 1993, six bids were received for this project. The bids ranged from a high of $6,652,225.00 to a low of $6,059,364.00, submitted by Advanco Constructors, Division of Zurn Constructors, Inc. and recommended that the contract be awarded to the low bidder. The engineer's estimate was $5.8 million. After a brief discussion, the Directors approved the following three items. -11- 12/8/93 Approving Addendum No. 1 to the plans and specifications for Job Nos. P1-36-1. P1-38-1. P1-38-4 and P2-43-3 Moved, seconded and duly carried: That Addendum No. 1 to the plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, making miscellaneous technical clarifications, be, and is hereby, approved. Approving Addendum No. 2 to the plans and specifications for Job Nos. P1-36-1 . P1-38-1 . P7-38-4 and P2-43-3 Moved, seconded and duly carried: That Addendum No. 2 to the plans and specifications for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, making miscellaneous technical clarifications, be, and is hereby, approved. Awarding Job Nos. P1-36-1 , P1-38-1. P1-38-4 and P2-43-3 Moved, seconded and duly carried: That the Boards of Directors adopt Resolution No. 93-156, receiving and filing bid tabulation and recommendation and awarding contract for Electrification of Pump Drives at Reclamation Plant No. 1, Job No. P1-36-1; Security and Landscaping Element of Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P1-38-1; Miscellaneous Improvements to Facilities at Plant No. 1, Job No. P7-38-4; and Miscellaneous Improvements to Facilities at Treatment Plant No. 2, Job No. P2-43-3, to Advanco Constructors, Division of Zurn Constructors, Inc., in the total amount of $6,059,364.00. Said resolution, by reference hereto, is hereby made a part of these minutes. -12- 12/8/93 ALL DISTRICTS General Counsel reported to the Directors 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 7:50 p.m. pursuant to Government Code Section 54957.6. Confidential Minutes of the Closed Session held by the Board(s) of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. ALL DISTRICTS At 9:05 p.m. the Boards reconvened in Reconvene in regular session regular session. DISTRICT 1 Moved, seconded and duly carried: Journment That this meeting of the Board of Directors of County Sanitation District No. 1 be adjourned. The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 2 Moved, seconded and duly carried: Approving agreement with the Anaheim Redevelopment Agency. That the Board of Directors hereby adopts electing a tax increment pass-through Resolution No. 93-157-2, approving re Commercial/Industrial agreement with the Anaheim Redevelopment Redevelopment Project Agency, electing a tax increment pass-through relative to the Commercial/Industrial Redevelopment Project, in accordance with District policy and pursuant to the Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. 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 9:05 p.m. -13- 12/8/93 DISTRICT 3 Moved, seconded and duly carried: Anorovina aareement with the Anaheim Redevelopment Agency. That the Board of Directors hereby adopts electina a tax increment oass-through Resolution No. 93-158-3, approving re Brookhurst Commercial Corridor agreement with the Anaheim Redevelopment Redevelopment Project Agency, electing a tax increment pass-through relative to the Brookhurst Commercial Corridor Redevelopment Project, in accordance with District policy and pursuant to the Health and Safety Code Section 33676. Said resolution, by reference hereto, is hereby made a part of these minutes. DISTRICT 3 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 3 be adjourned. The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 5 Moved, seconded and duly carried: Approving Change Order No. 1 to the plans and specifications for That Change Order No. 1 to the plans and Improvements to Bitter Point and specifications for Improvements to Bitter Rocky Point Pump Stations. Contract Point and Rocky Point Pump Stations, No. 5-32, and Improvements to Bay Contract No. 5-32, and Improvements to Bridge Pump Station, Contract Bay Bridge Pump Station, Contract No. 5-33 No. 5-33, authorizing a net addition of $2,045.00 to the contract with Uhler, Inc., for five items of added or deleted work, be, and is hereby, approved. DISTRICT 5 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 5 be adjourned. The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 6 Moved, seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No. 6 be adjourned. The Chairman then declared the meeting so adjourned at 9:05 p.m. DISTRICT 7 Moved, seconded and duly carried: Adiournment 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 9:05 p.m. -14- 12/8/93 DISTRICT 11 Moved, seconded and duly carried: Adiournment 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 9:05 p.m. 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 9:05 p.m. DISTRICT 14 Moved, seconded and duly carried: Addiournment 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 9:05 p.m. )44� -/W Assistant Se r tary f the Boards of Directors of County Sa tation istricts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 -15- FUND NO 9195 - JT DIST WORKING EAFIIAL PPOCESSING DATE 10/2e193 FACE 1 REFUNI NUMBER AF93 CJGNII SANITATION DISTRICTS OF UNAN6L COUNTY CLAIMS PAID 11/L3/93 POSTING VALE 11103/93 VAPNANT NO. VENUOR AMOUNT UPSLNIPTION 133218 A.U.I. IAlk DINLNSIUN INC) 3966.9: PUMP 133279 A T 3 7 3R.c51.L. LONG DISTANCE TELEPHONE SERVICE 13328E AMERICAN TELEPHONE 6 TELEGPAPH 31.256.80 LONG DISTANCE TELEPHONE SERVICE 133261 AWVA/VOT CONFERENCE 3840.2E TRAINING REGISTRATION 133282 ACOUSTICAL NATL SERVICES si0B.94 BUILDING MATERIALS 133283 ALCO BATTERY s30R.69 REFUND USER FEE OVERPAYMENT 133289 ALLEk6tN FhANMACEUTICAL 3A.518.7, REFUND USER FEE OVERPAYMENT 133285 ALIA - RUBPINS $232.4-1 INSTRUMENT SUPPLIES 133286 ALUMINUM PRECISION $18.579.57 REFUND USER FEE OVERPAYMENT 133267 AMERICAN TYPF CULTURE COLLECT% 1975.00 TRAINING REGISTRATION 1332FR AMICK CONSTRUCTION C. 4116,951.17 CONSTRUCTION P2-51 133289 LIJAhEIM GENERAL PUSFITAL sU.642.2. REFUND USER FEE OVERPAYMENT 1.3299 AI.AMEIM INTERNATIONAL INN 11.945.G9 REFUND USER FEE OVERPAYMENT 133291 AWANLIP SLIER CONSTRUCTION 13.02.3. SEWER REPAIRS 133292 ANALYSTS INC $1,657.19 MECHANICAL SUPPLIES 133293 SLAML F ANDEPSUN 3134.21 REIMBURSE CELLULAR TELEPHONE 133294 ANIATEN - DISTRIBUTION $93.16 OFFICE EQUIPMENT 131295 AFFLIEU P.IOSVSTLMS INC 33.451.75 LAB SUPPLIES 133256 ABC LALUPATURIES 3..732.1.0 LAB SERVICES M 133297 ASLU6Y ENVIRONMENTAL SLAY. 355.O. WASTE OIL REMOVAL 13329E AUTOMATIC DATA PRULLSSIN6 39.246.51 REFUND USER FEE OVERPAYMENT S 133299 AUTOMATIC DATA PROCLSSIWG 33.028.99 PAYROLL SERVICES 1333CO AUTUP.OBILL CLUB OF SO CAL 332J.9L REFUND USER FEE OVERPAYMENT 2333C1 kRK LAHImFILL 33.620.43 RESIDUAL REMOVALS M.0.10-9-91 133362 BRV SAFETY I SUPFLT 3794.2k SAFETY SUPPLIES 133303 DALPOA PAVILION 41.430.33 REFUND USER FEE OVERPAYMENT D 1333C' UATTERY SPECIALTIES 393.10 BATTERIES F, 133305 RACER COMPRESSOR $57.3e COMPRESSOR PARTS 1333CE BAIT EP. OIAGNOSIICS INC $6.613.73 LAB SUPPLIES 1333P7 REACUN BAY LNIEkFNISLS INC. $621.77 CAR WASH TICKETS 133308 J 3 H PE RGE INC 16.24 LAB SUPPLIES 13330 IU.RRYCALL TNAILLN VILLA $138.19 REFUND USER FEE OVERPAYMENT 13331C DID TCCN MCI, INC 318.25 SERVICE AGREEMENT 133311 BLACK B VEATCH 35.:}2.33 ENGINEERING SERVICES M.O.8-11-93 133312 PLUL 6NI TF. INDUSTk IES TUC 3178.17 REFUND USER FEE OVERPAYMENT 233313 BITS' CASCADE. OFC PPODUCTS 41,613.65 OFFICE SUPPLIES 133314 PUN-A-hUES 345.C6 TRUCK PARTS 133325 FJYLN CORE 1135.99 JANITORIAL SUPPLIES 133316 TI'E bk AUN CURPOHAIIU6 35.411.U. TRUCK EQUIPMENT 133317 BREA CDP9UNITY VUSPITAL 39.245.83 REFUND USER FEE OVERPAYMENT 133318 VkENNIR-FIEDLLR s ASSOC IN 41.338.53 COMPRESSOR PARTS 133319 PRIDGEFGRD FOOD CUFF $12.595.0_ REFUND USER FEE OVERPAYMENT 133320 I,R"WHUR5T SIIJFI ING CLNI{k 32.621.19 REFUND USER FEE OVERPAYMENT 13.1321 RR UVK1 INSTRUMENT DIV. 3154.4. INSTRUMENT PARTS 133122 RRLVN AND CALOLELL CONSULTANTS 19.186.25 ENGINEERING SERVICES 133323 NUVGLT JANITORIAL 36.300.G0 JANITORIAL SUPPLIES FUND NO 91Y9 - JT UIST YURKI(16 C)II1AL FkOCLSSINP DAIL 1.12A/93 FAPL REPORT NUMbLR AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS TAIO 11/03/93 POSTING LATE 11/03/93 WARRANT NO. VLh6UN AMOUNT ULSCkIPT10N 133324 PULNA PARK UOCTUNS HOSPITAL 1Er6.tl2 REFUND USER FEE OVERPAYMENT 133325 LNI bUOKS 1r65.23 PUBLICATION 133326 PUSH AND ASSOCIATES INC slu.098.06 SURVEYING SERVICES M.O.6-30-92 133327 CH2M HILL 128.70C.15 ENGINEERING SERVICES J-31 133328 CMC PRESS INC 1572.30 PUBLICATION 133329 CS CONFAHY -$623.AC HARDWARE 133330 CALTRUL INC $833.38 REGULATOR PARTS 132331 CALIF ASSOC OF SAN AGENCIE 11.120.00 TRAINING REGISTRATION 133332 CALIF ASSUC OF SANITATION 1900.00 TRAINING REGISTRATION 133333 CALIFORNIA AUTOMATIC GAIL 170.0J SERVICE AGREEMENT 133334 CALIFORNIA CUMFURT VANS 3484.BR TRUCK PARTS 233335 CALPLLFA 1185.00 CONFERENCE REGISTRATION 133316 CAMbRO MANUFACTUPING 4-.J)4.72 REFUND USER FEE OVERPAYMENT 133337 CANON BUSINLSS MACHINLS $2.056.62 REFUND USER FEE OVERPAYMENT 13333E CAPITAL WESTWARD 1522.53 REGULATOR PARTS 133339 CAIRO OIL Cu 111.61 REFUND USER FEE OVERPAYMENT L3334" CARLETON ENGINEERS $255.4. ENGINEERING SERVICES 1-3341 JONN CAROLLO ENGINEERS 199.887.3. ENGINEERING SERVICES PI-36, P1-38 133342 CENTURY SAFETY IkST 3 SUIT 47.376.79 SAFETY SUPPLIES 133343 CIIAF MAN NUS PI I A L $291." REFUND USER FEE OVERPAYMENT IT 133344 IIULRLMATE $321.97 HARDWARE >C 133345 CHERRY TEXTRON 115.290.26 REFUND USER FEE OVERPAYMENT 133346 CHROME CRANKSHAFT INC $285.5L COMPRESSOR REPAIRS bU 133347 COAST FIRE EOUIFMLNT 11O2.9C SERVICE AGREEMENT 133348 COLS-FANNER INSTRUMENT CU $424.92 LAB SUPPLIES --1 133349 COLTON LBUIFKENT CU 12.429.94 TRUCK PARTS 133350 COMPUST SCIENCL 6 L•TILIZAT10N $99.00 SUBSCRIPTION In 133351 CUMPUSA, INC. 41.304.88 COMPUTER SOFTWARE 111 133352 COhNLLL GM PARTS / DIV 193.85 TRUCK PARTS 133353 CON-LAV VESTCRN E)IFLSS 470.15 FREIGHT CHARGES 133354 C014SOLIDATED LLLLTFICAL UIST S1b.863.63 ELECTRIC PARTS 133355 CONSPLIDATED PLASTICS CU 447.bb OFFICE SUPPLIES 233356 COYTCINEP COPP OF AMERICA S..141.33 REFUND USER FEE OVERPAYMENT 133357 CON T INCN T AL AIP TOOLS INC 1298.31 TOOLS 13335M CUPITIUENTAL CP.CMICAL C. 12.259.3. REFUND USER FEE OVERPAYMENT 132359 CUNTIHENTAL GPAPIIICS $20.47 OFFICE SUPPLIES 133369 CONTINENTAL CAN IRDDUCTS $1,049.22 LAS SUPPLIES 1333bl CUI:TkUL TECPhULUGILS 4900.Ou INSTRUMENTATION SERVICES 133362 CONVERSE CONSULTANTS U C $741.51 GEOTECHNICAL SERVICES 133363 CUJP[M INDUSTRIES INC 1397.42 CENTRAL GEN. PARTS 133364 CNAIV SHIPTS INC 41.123.41 REFUND USER FEE OVERPAYMENT 133365 CRITERION MACIII:.E WORKS 396.77 REFUND USER FEE OVERPAYMENT 133366 CMCCkLTT Cbh IAINLR CORD 16,41I.C5 REFUND USER FEE OVERPAYMENT 1333CI D44ILLS FINE SERVICE 1429.41 TIRES 1333E8 DATA TECHNULbbl ll.i48.71 REFUND USER FEE OVERPAYMENT 133369 HSK/GCCKER 1136.29 GAUGE FUND NO n199+- JT LIST VOkKINO CAPITAL P>OCESSINb DAIL 1G/2A/9; FALL RLPORI NUMBLA AP4J COLNIV SANITATIUM UISIH A.T. OF JNANLL COUNTY CLAIMS FAIL L1/L3/93 POSTING DAIL it/03/93 WARRANT NO. VLNOOK AMOUNT OLSC4In71uN 13337C DE GLLLLE S SOTS .LASS C6 >A29.51 GLASS 13.1371 UELCO-REMI >9.:r2.39 REFUND USER FEE OVERPAYMENT 133372 OELTO FOAM PRODUCTS 362.Lb LAB SUPPLIES 133273 OEZURIM AND/OR CS CU 5b.R07.i1 VALVE PARTS 133374 DIFILIPPU ASSUCIAILS 5217.11 PRINTING 133375 UtLI7AL LUUIPMLWT CLNP SbIG.6b OFFICE EQUIPMENT 133316 LIOIILI CORP. >89.32 LAB SUPPLIES 133371 DISC MANUFACTUN16b $1.449.81 REFUND USER FEE OVERPAYMENT 133378 DISPOSAL CONTROL SERVICE IN 52.298.3b TOXIC WASTE DISPOSAL 133379 DORADO ENTEPPRISiS INC 517.529.94 PLANT MAINTENANCE 8 REPAIRS 133380 OUPO-SLNSE (ONP 11.248.42 MECHANICAL PARTS 133381 Est NUk7h s1.e41.6L TOOLS 133302 EAGLE DISTHLb U11N4 5226.43 HARDWARE 133383 fASIPAN INC 12.565.3: OFFICE SUPPLIES 133364 LHLAHARU LNUIINENT $294.73 TRUCK PARTS 133305 ECOANALISIS INC 5902.9E OCEAN MONITORING M.O.1-13-93 1-3386 EUU CALC $101.92 OFFICE SUPPLIES 133347 EOVARUS DIV. Of 65 VLUO b1S. 5480.SV INSTRUMENT REPAIRS 133368 FGANIAD MISCOUNT SUFTWAkL f135.65 COMPUTER SOFTWARE 133369 ENCHANTER INC 15.900.50 OCEAN MONITORING M.0.6-10-P2 m 133390 E46LLHARD ItIVUSTRILS WIST 1 13.479.96 - '- FEE OVERPAYMENT X 133391 CNVTRO69ENTAL PESUUFCE ASSUC $317.10 ... .. - ._. 133392 ESSENCE GROUP Si38.99 OFFICE REPAIRS tV 133393 CHARLES EVANS L ASSUL. Sq L 2tl 1.P: CONSULTING SERVICES - CENT. GEN 133394 FMC COkF 5308.Ot LAB SUPPLIES 133395 1ST SANU AMU OPAVEL INL 5330.5E ROAD BASE n 133396 FALCON OISFUSAL SEP%ILL 53.300.Ot RESIDUALS REMOVAL M.0.30-9-91 I 133397 ILDENAL EAFRLSS CUAF f338.5C AIR FREIGHT (N 13339R FERNV000 MOBILE HUML PAPA $1,299.14 REFUND USER FEE OVERPAYMENT 133399 FENNELL6AS 568.:, PROPANE 1334CO FISCDEK S POFTEA CO 13.766.G6 CHLORINATION SUPPLIES 133A61 FISUAS INSTRUMENTS .100.04 TRAINING REGISTRATION 133402 FOUNTAIN VALLEY CANENA >112.n4 FILM 1334C3 FOUNTAIN VALLEY PELIONAL FuSI S9.173.16 REFUND USER FEE OVERPAYMENT 233404 FREEUOM IMALINb 558.87 SERVICE AGREEMENT 1334L5 FNEEHAN AL7CRNAIlVL RESUURLLS A...68.6. ELECTRICAL SERVICES 1334C6 FULLTPTGN FOOD-2 1356.93 REFUND USER FEE OVERPAYMENT 133407 71.L FUTURE NOO 1134.69 COMPUTER HARDWARE 13340A 65T. INL. $20,614.94 OFFICE EQUIPMENT 1334P9 6Ai4APL LUMBER CO $4.899.33 BUILDING MATERIALS 1.13410 LAR6EH 6RUVE IFFROVEMLNT 51.840.9C. REFUND USER FEE OVERPAYMENT 133411 6ARUALF LITMU0AFP 5426.k6 REFUND USER FEE OVERPAYMENT 132412 LANA ATT-CALLAN$ , L6NFAIJY fS.J01.15 CHEMICALS 133413 OAS VECUVLNV SYSTEMS 6b.400.51 REFUND USER FEE OVERPAYMENT 133414 GAUOV RCPAIM SERVICL >65.85 INSTRUMENT PARTS 133415 4ENLNAL RINUINb CORF S6b2.33 PRINTING FUND NO 919- - JI GIST VUPRIN6 CAFT74L FPDCL'SSIN4 GAIL 10/20/93 FALL 4 RLPORT NUMBLR AP43 COUNTY SANITATION DISTRICTS OF ORANNL COUNTY CLAIMS FAIU 11/63/93 POSTING DATE 11/D3/93 WARRANT SO. VENDOR AMOUNT DESCRIPTION 133416 4ENENAL ILECTPIC (ANTS SLAV. 5160.3E ELECTRIC PARTS 133417 bENLRAL ELECTRIC SDPPLV Cu. $171.74 ELECTRIC PARTS 131410 OENCRAL TELEPMUNL CU 3140.8. TELEPHONE SERVICES 133419 GENERAL TELEPHONE 6345.T3 REFUND USSR FEE OVERPAYMENT 133420 GILRLICH-MITCHLLL INC $19.760.CU MECHANICAL PARTS 133421 UW bRAINGEk INC $75.61 PUMP 133422 USA CONSULTANTS 55.44U.UD SURVEY SERVICES M.0.6-10-92 133423 GREIF HROTMERS INC 5422.83 REFUND USER FEE OVERPAYMENT 133424 GROVE MEDICAL ARTS 63.824.a. REFUND USER FEE OVERPAYMENT 133425 H A S MANAGEMENT 5874.U0 REFUND USER FEE OVERPAYMENT 133426 NAReUR INN TRAVCLODb $441.09 REFUND USER FEE OVERPAYMENT 133627 HATCH L KIRK INC 47,574.64 ENGINE PARTS 133426 IIAYWARL INOL STRAINER/MARIN1. IL.887.ES CENTRAL GEN PARTS 133429 HELLO 444.12 OFFICE EQUIPMENT 133430 NCPTZ CLAIM MANAGEMENT 52.083.34 WORKERS COMP CLAIMS ADMIN 133431 HF.ULLTT PACKARD SL.144.GU SERVICE AGREEMENT 133432 IIOEkbIGEP CVS CALIF INC $716.31 MECHANICAL SUPPLIES 133433 HOME UIPOT 650.69 HARDWARE 133434 PS HUGHES CO INC $122.CS SAFETY SUPPLIES 133435 GIL MULDLN $496.94 DEFERRED COMP WITHDRAWAL m 133436 HUNTLR CORPORATION 329.608.4O CONSTRUCTION J-19-1 x 133437 PUNTINCTON VALLEY SCOLINN L $133.43 BICYCLE PARTS 2 133438 HYATT NEWYORTLR $2.551.64 REFUND USER FEE OVERPAYMENT 133439 PYDADTFA INC $3,416.60 OIL 133440 IBM CORP $272.31 REFUND USER FEE OVERPAYMENT —1 133441 INFLNIAL WEST CHEMICAL 148,542.74 FERRIC CHLORIDE M.O.11-18-92 133442 INDUSTRIAL AIR CUNFRLSSOR $220.77 ELECTRIC SUPPLIES D 133443 INDUSTRIAL GOMPLL7 5707.E7 REFUND USER FEE OVERPAYMENT r 133444 INDUSTRIAL THREADED IRUUOCTS 4312.3b CONNECTORS 13.1445 INGRAM PAf ER $778.68 OFFICE SUPPLIES 133446 INLAND EMPIRE EQUIPMENT CO. $529.23 TRUCK PARTS 13344? INSIDE L.I .A. $1,494.14 SUBSCRIPTION 133440 FNFROTECH CORF $907.5V LAB SUPPLIES 133449 I4TERS7ATL bATILkY SYSTLMS 4507.C1 BATTERIES 133450 INTERSIATL ELLCTKULICS CUNF• $3,063.12 REFUND USER FEE OVERPAYMENT 133451 JRD LN41NEEPING •895.L'3 REFUND USER FEE OVERPAYMENT 133652 JO LINEN 528.04 REFUND USER FEE OVERPAYMENT 133453 J.S.U. ENGIIILLNING 61C.184.89 COMPUTER SERVICES 133454 LREAT WESTERN SANITARY LUPF 11,760.66 JANITORIAL SUPPLIES 133455 JAVAID CY'VTPACTLRS INC - 62.2.N62.50 CONSTRUCTION P2-23-5-1 133456 JENSEN INSTRUMENTS CO $469.23 INSTRUMENT 133457 JIM$$ SUSPENSION SLPVICC 32S.G0 TRUCK REPAIRS 23345B JOHNSTONE SUPFt7 S1.bOi.55 ELECTRIC SUPPLIES 133459 JONES CIICMICALS I6C s1.100.74 CHEMICALS 133460 NAMAN b1ARINbb L SUPPLY 5690.75 MACHINE SUPPLIES 133461 KAYMAP RFb S71b.Nb REFUND USER FEE OVERPAYMENT FUND NO 9299•- JT OIST 609MING CAI .TAL FROCLSSIN6 DATE 10/28193 FAGC RLPOBT NUMHLR AP43 CGUNTI SAb ITATION UISTKICTS OF Ok ANGL COUNIV CLAIMS PAIL ll/C3/93 FOOTING DAIL I1/0/9a WARRANT NO. VE1400R AMOUNT DESCRIPTION 133462 MEEHAN s ASSUCIA7ES >b 475.6% WORKERS COMP CLAIMS ADMINISTRATOR 133463 THE KE17H COMA ANILS fl aJl.WE ENGINEERING SERVICES 3-36R 133464 KELLY SERVICES a2.164.8b TEMPORARY SERVICES 133465 MIND HEARING INC $1.883.69 MACHINE SUPPLIES 133466 MINMIIILL RUBBER ab.493.62 REFUND USER FEE OVERPAYMENT 133467 KNAPF MARSH e0NF5 A DORAN 330.43 LEGAL SERVICES - WESSON/HUNT 133468 KNOT INDUSTRIAL SU"LILS 13.679.71 HARDWARE 13341,9 K,lKSLT CORF $Lb.349.81 REFUND USER FEE OVERPAYMENT 13-470 LCU POWER SYSTEMS 31.190.00 SERVICE AGREEMENT 133471 LA BUTTE CPLMICAL PRODUCTS $437.04 CHEMICALS 133472 LAYMAN. JONES 9 DVE9 LAWYERS 3230.60 LEGAL SERVICES M.0.5-13-92 233473 LEGI-7FCN a640.01 COMPUTER SERVICES 133474 L31.000F CUBPANY INC $3.842.42 ENGINEERING SERVICES DIST 7 L33475 LEE s NO CONSULTING LNOR 355.891.4E ENGINEERING SERVICES PI-40-2 133476 LIMITCROUL CDRP 4579.89 ELECTRIC PARTS 131477 LIKCULK CENTER MOBILE HOME SI..66.69 REFUND USER FEE OVERPAYMENT 133478 LOS ALAMITOS GENLkAL HOSPITAL a9.902.Rb REFUND USER FEE OVERPAYMENT 133479 C6UN7Y SAN11ATIUN DISTRICT s13.314.b• JEIP SPECIAL BENEFITS PROD. M.0.2-19-92 133480 SDCO-LYNCH CUSP sb53.Ta JANITORIAL SUPPLIES 137481 MBC APPLIED EI.VIRUNMENTAL 35.820.95 LAB SUPPLIES m 133402 MPS $178.66 PHOTOGRAPHIC SERVICES X 133483 MACOMCU $245.92 SERVICE AGREEMENT 2 133494 MAk6ATF CONSTKOL110N INC 31019.836.O4 CONSTRUCTION P2-42-2 1334E5 MARVAC LLECTROKILS 93W9.07 INSTRUMENT SUPPLIES - 133486 MATT CHLLR INC 1479.38 CHLORINATION PARTS --4 233407 RICK MCKUSICK a3.G30.C7 DEFERRED COMP WITHDRAWAL 133488 "LAD PACKAGING 237.81 REFUND USER FEE OVERPAYMENT D 133489 MEASUREMENT CONTROL SYS INC 1200.23 INSTRUMENT PARTS 131494 MEP8RE3 313.115.56 LAB SUPPLIES 133491 MSh IO]AN DIR6N05TICS INC atl9.50 LAB SUPPLIES 133492 MIDLAND MFG CCNP 1137.4E CHLORINATION SUPPLIES 133493 MIDWAY MFG 4 MACHINING as.450.06 BASIN PARTS 133494 MILLIFURE PAD/69 RATERS 3..163.9G TAB SUPPLIES 133495 MISSION INDUSTRIES 33,205.OS UNIFORM RENTALS 133496 MONITOR P06LISHING EO $1.6.75 SUBSCRIPTION 133497 MONTGUALRY LAbOKATUPIES 3840.CC LAB SERVICES 13149K 6UOGE ROSL GUTHRIE ALLAANI:E 16.352.5C LEGAL SERVICES 133499 NATIONAL RENT A FENCE CG $115.77 FENCING 133500 NATIONAL SAFETY COUNCIL $69.35 SAFETY FILM RENTAL 133501 NEAL SUFILV CO $592.09 PLUMBING SUPPLIES 133502 NLKARK LLECTR4NICS 1948.79 INSTRUMENT SUPPLIES 133503 CITY OP IIIWI'OMT VLACH 125.72 WATER USAGE 133504 NORDSTROM 11.562.82 REFUND USER FEE OVERPAYMENT 133565 14UPIPWLSIERN CARSON 1..764.11 CHEMICALS 1335CE OCCUPATIONAL VISIVI. SEPVICLS 1353.79 SAFETY GLASSES 133507 OFPILL FAVILION/INTLPIUR hLS 5.63.99 OFFICE FURNITURE FUND NO 9199 - JT DIST WORKih4 CAPITAL PROCESSING DATE 10/20/93 FASE 6 RLFORT hUMOER AP43 CGUHIY SANITAIIDP. UISTMILIS OP ORAN61. COUNTY CLAINb FAIL 11/03/93 POSTING DATE 11/63/93 WARRANT 40. VENOUR AMOUNT DESCRIPTION 133500 TIM Oh MAK7 CORP $971.93 INSTRUMENT PARTS 133509 CIA SYSTEMS CO $62,987.26 CHLORIME M.0.11-I8-92 133510 ORACLE CORPORATION 11,976.5. COMPUTER SOFTWARE 133511 ORANGE COAST PIPE SUPPLY S302.L2 ELECTRIC PARTS 133P12 ORANGE COUNTY AUTO FARTL C 3,200.40 TRUCK PARTS 133513 ONANGF COUNTY PARK SUPPLY C 3712.5E GROUNDSKEEPING SUPPLIES 133514 CHANGE VALVE A FITTING CO. $2,054.13 FITTINGS 233515 ORI7E7 CORP 3093.b4 MECHANICAL PARTS 133516 COUNTY SANITATION UISTRICI $354.23 DEFERRED COMP DISTRIBUTION 133117 COUNTY WF ORANGE $304.8. PERMIT FEES 133518 ORANGE COUNTY WATLR DISTRIC 3bl.390.00 GAP WATER PROJECT 133519 PbL SCILNTIFICS CORPORATION 4168.W6 LAB SUPPLIES 133520 PSS1 $3,342.86 SEWER VIDEO INSPECTION 133521 PACIFIC MECHANICAL SUPPLY 4451.64 CENTRAL GEN PARTS 133522 PACIFIC SAFETY EQUIPMENT CO 49b2.44 SAFETY SUPPLIES 133523 PACIFIC BELL $667.81 TELEPHONE SERVICES 133524 PACIFIC HAVEN CONY HOME $1,103.94 REFUND USER FEE OVERPAYMENT 133525 PACIFIC WALK-IN MEDICAL 525'5.CC MEDICAL SERVICES 133526 FACIFIC WATER CONDITIONING C 6398.4C RENTAL EQUIPMENT CTi 133327 PACIEL MERIDIAN SYSTLKS 4526.9L TELEPHONE SYSTEM MODIFICATION X 133528 PADRE JANITCRIAL SUPF A254.46 JANITORIAL SUPPLIES = 133529 PALM LODGE MOBILE ESTATES A248.92 REFUND USER FEE OVERPAYMENT .—. 13353C PARA OON CABLE $36.78 CABLE SERVICES CU 233531 PARKER HANNIFIN RE S1:.973.43 REFUND USER FEE OVERPAYMENT 133532 PASCAL A LUDWIG A74.e64.CI CONSTRUCTION J-32 133533 M.F. PAULUS. INC $24.614.94 ENGINEERING SERVICES 14-1-IA-3 D 133534 PEAT MAR.ICK MAIN L CO AL2.070.00 AUDITING SERVICES M.0.3-13-91 1 133E35 TERMA PURE INC. 40..39.00 INSTRUMENT PARTS OY 133536 PICO FARAD INC $338.14 REFUND USER FEE OVERPAYMENT 133537 PIERCE COMPANIES 4138.01 REFUND USER FEE OVERPAYMENT 13353P PILKINf TCN AENLSFALL 427.676.05 REFUND USER FEE OVERPAYMENT 133539 FINA CPO STSTLMb INC $164,715.85 RESIDUALS REMOVAL M.0.5-8-91 1.13540 PITNEY BOWLS 4277.4b SERVICE AGREEMENT 133541 PITNCY UWWLb CMFUIT CORP 3183..E POSTAGE MACHINE LEASE 13354E PLACENTIA LINUA CORN HOSFII 1288.00 REFUND USER FEE OVERPAYMENT 133543 PLAINS TRULVALUL hAPUVARt $172.45 HARDWARE 133544 PJLVPUPF. INC $15.451.03 CATIOMIC POLYMER M.0.3-11-92 133145 PO.DERCOAI SLRVICL$ A141.74 REFUND USER FEE OVERPAYMENT 333546 HOVER CLECTRO SUPPLY CO $1107.25 ELECTRIC SUPPLIES 133547 PRECISION GLASS BLO.IN6 44C3.94 LAB SUPPLIES 133548 FRECISION GLASS E OPTICS $500.06 REFUND PERMIT FEE 137549 HAMnLD PRIMPOSE ILL A84.0L ICE 133550 PMIMIlb MOLDING CU 91.243.1. REFUND USER FEE OVERPAYMENT 133551 PROCLSS LOUIPMCNT COhPANY 42.412.19 PUMP PARTS 133552 PURE CHLM PRODUCTS A301.U3 REFUND USER FEE OVERPAYMENT 133553 PYPAM.IP FENCE COMPANY $1.181.05 FENCING INSTALLATION FUND NO 9199 - JT DIST bONKIN6 CAPITAL PROCLSS1116 GAIL 16/.U/93 EAGL 7 RLPORT NUMbLR AP43 CLUNIY SANITATION DISTRICTS OF URAN6E COUNTY CLAIMS PAID 11/C3/93 POSTING DATE 11/03/93 WARRANT NO. YLNUUk AMOUNT ULSCRIPIICN 133!54 QUALITY ALUNINUM PUXGL $438.74 REFUND USER FEE OVERPAYMENT 13.1555 QUALITY BIOTECH S3.090.04 LAB TESTING 133556 WUESTRON CORP $355.06 LAB SUPPLIES 133557 RPM ELECTRIC PUTORS $1.356.43 ELECTRIC MOTOR 133l58 R A R INSTRUMLNTS 977B.16 ELECTRIC PARTS 133559 NALPIIS GROCERY 17. $2.019.47 'REFUND USER FEE OVERPAYMENT 133560 POL1 OFLLYERY ANU/4A S58.0. FREIGHT 133561 PEISH MARINE STUDIES. INC 32,520.04 LAB SERVICES 133562 MCJUNKIII-REPUBLIC SOFTLY $7,655.41 PLUMBING SUPPLIES 133563 RESEARCH PRODUCTS 1N1. CORI S929.03 LAB SUPPLIES 133564 PENES EN61NIEFING CO S1.293.04 MANHOLE COVERS 13I565 REMOLD INC. 3194.11 MECHANICAL PARTS 133!66 PICOM ELECTRONICS INC 14,705.27 REFUND USER FEE OVERPAYMENT 133!67 PUCHLSTER MIDLAND CURF 68.363.1i CHEMICALS 13356A SANTA FC INDUSTRIAL PLASTICS 6122.41 PLUMBING SUPPLIES 133l69 SARTORIUS CORP t258.04 INSTRUMENT 13351E DOUG SAR9IS S1.125.C4 CPA/FIRST AID TRAINING 133571 SCHAEFER DIXON ASSOCIATLS 61.900.OD VOC VAPOR STUDY M.0.11-18-92 133572 SCTLMTIFIC INSTRUMCIITS 3315.0E LAB SUPPLIES fYl 133573 SCOTT SPECIALTY 6ASLS IDC 396.9b SPECIALTY GASES x 131-74 SEA-BIND LLLCTRUNICS INC 3676.uU LAB SUPPLIES CC 133575 SEA COAST DESIGNS 3598.66 OFFICE FURNITURE 133576 SMAMMOCK SUPPLY 65.031.ub LOCKERS TA 133577 SHIPLEY CU SA9D7.89 REFUND USER FEE OVERPAYMENT 133518 SMURtLUCK SALL$ S2.178.15 HARDWARE 133!79 SHUN LUK CURI 41.441.lb REFUND USER FEE OVERPAYMENT D 133580 SIEVERS INSTRUMENTATION S153.L4 LAB SUPPLIES 1 133581 SKALAR. INC $232.80 LAB SUPPLIES V 133502 SKYPARK WALK-IN MEDICAL CLI S35..0 PRE-EMPLOYMENT PHYSICAL EXAMS 1335P3 SMITH-EMERY CO S420.0C SOIL TESTING M.0.7-17-91 133!81 SMITH PIPE S SUPPLY INC $576.28 PLUMBING SUPPLIES 133581 SAAF-WI TOOLS COMP 3665.Ub TOOLS 13-586 SOLDER TECOMOL06T 6103.8L REFUND USER FEE OVERPAYMENT 133SP7 SOUTH COAST SEA POOLS INC. $657.56 REFUND USER FEE OVERPAYMENT 1335OF SOUTHEPN CALIFORNIA EUISOI. S:45.17 REFUND USER FEE OVERPAYMENT 1335E9 SnUTPERII CALIF EDISON CO $145.298.65 POWER 13359E SO CAL GAS CO 3236.988.87 NATURAL GAS 131591 SIUIHLR4 COUNTIES OIL CL Si0.114.99 DIESEL/UNLEADED FUEL 133592 SPARKLCTTS URINKINL WATER SZ.373.SC DRINKING WATER/COOLER RENTALS 133593 STAMEN 2 SPASSOFP PC s8.05C..( ENGINEERING SERVICES J-19-2 133596 SPL1 INDUSTRIES INC $1,581.11 LAB SUPPLIES 133595 STANUANU A IIICKS CORD 62.5DO.20 FINANCIAL SERVICES 13359E STATE HUAhD LF LQUALIZATION $235.00 HAZARDOUS SUBSTANCE TAX 1335-7 STAID BVARD Of EQUAL12ATIO14 3235.00 HAZARDOUS SUBSTANCE TAX 13:59P STATE bOARU of EWUALIZATION s3u.927.83 HAZARDOUS TAX GENERATOR FEE 133599 STATE STREET BANK $11.330.00 COP TRUSTEE M.0.3-13-91 FUND NO 9199 - JT DIST NUPKING CPFITAL PROCLSSING UATL 10/24/92 PAUL a REPORT NUMULR AP43 LLUNIV SAkIIA110N U1STk ICTS OF ORANGE COUNTY CLAIMS PAID 11/P1/93 POSTING DATE 31/C3/93 WARRANT NO. VLY.DUM AMOJNT DESCRIPTION 133EOC VARY G STREED S.090.16 REIMB. PETTY CASH, TRAVEL & TRAINING 133601 SUMMIT STEEL $118.74 METAL 133602 SUN ELECTRIC COPP 3126.04 TRUCK PARTS 133603 SUNSET IUPO S750.70 TRUCK PARTS 133604 SUPLLCO INC S9G.CO LAB SUPPLIES 133605 SUPER ICE CORP $92.21 LAB SUPPLIES 133CY6 TCF ASSOCIAIES $1,251.7; LAB SUPPLIES 133607 THU SPACE C ELECTRONICS GRUUF 3845.9O LAB SUPPLIES 1336CS TAVLOR-DUNN NFL COMPANY SI95..9 TRUCK PARTS 133669 TEXAS COMNEPCE BANK S1G.696.94 TRUSTEE SERVICES 1336IG THERMCU SYSTEMS INC $703.79 REFUND USER FEE OVERPAYMENT 133611 THORP SGN INOUSTPIAL SUPPLY 1151.93 HARDWARE 133612 TIME MOTION POOLS 5236.9: INSTRUMENT PARTS 133E13 7ONY•S LUCK L SAFE SERVICE 528.02 KEYS 133614 IOVO LANDSCAPING CO 39.624.9E CONTRACT GROUNSKEEPING M.O.1-13-92 133615 TRAFFIC CONTROL SERVICE INC S991.78 SAFETY SUPPLIES 133E16 TRAVEL EXECUTIVES $4.663.00 TRAVEL SERVICES M.0.6-9-93 133E17 TREMCO ROOFING 3179.OG BUILDING REPAIRS 13361R TRUCK C AUTO SUPPLY INL 3203.G2 TRUCK PARTS 133E19 TRUESDAIL LAB$ S.BO.CF LAB SERVICES ITT 133620 TUSTIN DODGE 5161.43 TRUCK PARTS X 131E21 UN104 FEDERAL SAVINGS $15.25 REFUND USER FEE OVERPAYMENT S 133622 UNITED FARCLL SERVICL 3240.64 PARCEL SERVICES 133623 UNITED IAP.CLL SLRVIC! 42064.W9 REFUND USER FEE OVERPAYMENT 137624 US GOVERNMENT PRINTING OFF S415.L6 PUBLICATION --I 133625 VJP SCIENTIFIC $3,732.29 LAB SUPPLIES D 133626 VALLEY CITIES SUPPLY CO S1.427.53 PLUMBING SUPPLIES 1!?E 27 VANS INC 16:445.94 REFUND USER FEE OVERPAYMENT 00 133620 VARI AIP ANALYTICAL INSTRUMLNIS $19U2.36 LAB SUPPLIES 133629 VERTLX SYSTEMS Al."0.CN COMPUTER DATA SUPPORT 13363C VILLACI NURSEKILS S250.83 LANDSCAPING SUPPLIES 133631 CARL WARREN L CO S30D.Ou INSURANCE CLAIMS ADMINISTRATOR 133632 WESTEkN SKIES MURILL HOME PARK 31.188.17 REFUND USER FEE OVERPAYMENT 133E33 VLSTFPN STATES CHEMICAL SUPPLY $32.333.85 CAUSTIC SODA M.0.8-12-92 133634 GINCHESTEP SYSTEMS 314.74B.GC OFFICE EQUIPMENT 133635 ROURML S MUCDk VFF L SPRAOLI,. 190,421.77 LEGAL SERVICES M.0.2-19-92 133636 YAkULLY INSTRUMENTS 1419.38 VALVES ' 333G37 ZIFF COMMUNICATIONS 34.925.C6 OFFICE EQUIPMENT 133631. eVMAkK CORP. 6.61.655.33 LAB EQUIPMENT ----------------- 1e17L LLAIMS PAIL 1:/C3/S] ♦4.Z9o.079.91 133639 SCIENCE APLICATIONS INT'L $361,719.02 OCEAN MONITORING M.0.6-9-93 'FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 10/28/93 PAGE 9 ! REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/03/93 POSTING DATE 11/03/93 SUMMARY AMOUNT $1 DIES FUND $4,387.43 k2 OPER FUND $12,481.66 03 OPEN FUND $40,881.87 43 CAP FAC FUND $16,598.34 95 OPER FUND $2,121.93 $5 CAP FAC FUND $3,599.54 46 OPER FUND $1,007.53 E7 OPEN FUND $3,781.88 $7 CAP FAC FUND $10,200.52 All OPEN FUND $1,935.55 #13 OPEN FUND $42.83 #14 OPEN FUND $713.94 R14 CAP FAC FUND $14,939.76 $5A6 OPEN FUND - $1,457.32 R566 CAP FAC FUND $6,817.78 $667 OPEN FUND $1,877.96 E7B14 OPER FUND $5,266.28 JT OPEN FUND $1,369,449.68 CORY $2,781,609.43 m SELF FUNDED INSURANCE FUNDS $9,413.83 Z JT DIST WORKING CAPITAL FUND $369,213.87 ------------- bd $4,657,798 93 a FUND NO 9199 - J7 DIST WORMING CAPITAL PROCESSINU UAIL 11/1./9J FAGE 1 PEPORT NUMdLR AP43 CGUNTV SANITA710N DISTRICTS OF ORANGE COUNTY CLAIMS PAID 11/17/93 POSTING UATL 11/17193 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13367C AM 8E51 COMPANY $53.24 PUBLICATION 233671 A 7 6 1 13.659.91 LONG DISTANCE TELEPHONE SERVICE 133672 A BANNER IDEA 5336.1d OPERATING SUPPLIES 133673 ADVANCED LhGINE TECH COST S.G,346.08 ENGINE SERVICES - J-19 133674 AIR COLD SUPPLY INC $256.06 INSTRUMENT SUPPLIES 233675 AIR FRODUCTS L CHEMICAL IN s52.296.b1 DAN AGREEMENT ORY GEN SYST M.0.8-9-89 13367E ALL COUNTIES DELIVERY 550.15 FREIGHT 133677 ALPHA SETA MARKETS 468,965.69 REFUND USER FEE OVERPAYMENT 133670 AATHONY PEST CONTROL $275.L. SERVICE AGREEMENT 133679 A-PLUS SYSTLMS 51.588.85 NOTICES S ADS 1336P0 APPLIED BIGSVSTEMS INC 31.262.5E LAB SUPPLIES 1336P1 ABC LAPORATOPIES 3235.CF LAB SERVICES 1336P2 ARMOR - VAC 3642.C4 VACUUM TRUCE SERVICES 133663 ARTS DISPOSAL SLRVICE INC 3h25.00 WASTE HAULING 133604 AUTOCON IADUSTPIES INC $555.62 INSTRUMENT PARTS 133685 AUTOMATIC DATA PROCESSING $0.761.49 PAYROLL SERVICES 13368E DC INDUSTRIAL SUFPLY INC 53,685.05 HARDWARE 133687 BKK LANDFILL 33012.46 RESIDUALS REMOVAL M.0.10-9-91 13369A FRW SAFETY S SUFPLY $2,907.79 - SAFETY SUPPLIES 133689 6ANANA bLUEPRINI 39,480.3E BLUEPRINTING SERVICES FFI 133690 BANCROFT-WHIINEV CO $135.50 PUBLICATION X 233691 PARCLAYS LAW PUBLISHERS blb5.lt SUBSCRIPTION = 133692 BATTERY SFECIALTILS 31,Y68.19 BATTERIES bD 133693 BAUER COMPRESSOR s186.9b COMPRESSOR REPAIRS 133694 BAYTER DIAGNOSIILS INC 33ra17.6e LAB SUPPLIES —1 133695 WT DILLARD INC 5291.15 MACHINE REPAIRS 133696 PIO VENTURES INC 5312..b LAB SUPPLIES 133697 AL 4CK 6 VEPTCH $39,413.22 ENGINEERING SERVICES M.O.7-14-93 I-- 233698 BUENRINGER MANWHEIR $691.13 LAB SUPPLIES 133699 BOLSA RADIATOR SERVICE 3124.OG RADIATOR REPAIRS 1337CO DOYLE ENGINEERING CORE 3.1,488.74 ENGINEERING SERVICES 7-18, 7-19 1337C1 BROOKS INSTRUMENT DIV. $1.331.08 INSTRUMENT PARTS 1337L2 BROWN AND CALD6ELL CUNSULTn I:TS 399,452.2C ENGINEERING SERVICES J-19 233703 C. J. DRUYN 5877.51 LAB SUPPLIES 133764 BUDGET JANITORIAL S6.300.G. JANITORIAL SERVICES 133765 GMT POURS slod.27 PUBLICATION 133716 BUSH AND ASSGCIATLS INC SJ00.L. SURVEYING SERVICES M.O.6-10-92 133767 CEPA $1.130.O1 SERVICE AGREEMENT 1337EO CS COMFANV 36.552.21 VALVE PARTS 133709 CALTPOL INC 32.240.1h INSTRUMENT SUPPLIES 133710 CAPITAL JES16AND $174.96 REGULATOR PARTS 133711 JOHN CAROLLU ENGINLERS $115.791.24 ENGINEERING SERVICE J-33, P1-38 133712 CAbTLL EOUIFMCNT 5219.4. MANHOLE COVERS 133713 CLNTURY SAFETY 1NS7 C SUFP 44,228.19 SAFETY SUPPLIES 133714 COAST FIRE EOUIFMLhl 1456.64 SERVICE AGREEMENT 133715 LORETTA L COFFPAN 324G.0L THOMAS GUIDES - SEWER LOCATIONS a . FUND NO 9199 - JT GIST WOPXING CAPITAL PRUCESSINU DATE 11/10/93 VASE 2 REPORT NUMBLR AP43 CUUkIV SANIIA7IUN OISINICTS OF ORANGE COUNTY CLAIMS PAID 11/17/93 POSTING DATE 11/17/93 WARRANT NO. VLNPOR AMOUNT UCSCNIPTION 133716 COLE-FANNER INSIRUMINT CC 31..81.33 LAB SUPPLIES 133717 COLIC" AND S06S 6392.760.4E CONSTRUCTION I-9 133710 COLTON EQUIPMENT CO $547.3. TRUCK PARTS 133719 COMPRESSOR COMPONENTS OF CA 414.998.U4 VALVES 13372C COFPOSA. INC. Sh510.4! COMPUTER SOFTWARE 133721 CONNELL GM PARTS / DIV $141.46 TRUCK PARTS 13.1722 CONSOLIDATED ELECTRICAL GIST $14.867.61 ELECTRIC PARTS 133723 CONSOLIDATED PREIG"TYAYS •192.52 FREIGHT CHARGES 133724 CONTINENTAL AIR IDOLS INC $106.90 SAFETY SUPPLIES 133725 CONTINENTAL CHEMICAL CO 61.346.87 CHLORINE M.0.10-9-91 133726 CONTINENTAL LAO FRODUCTS sl.440.3b LAB SUPPLIES 133727 CONYLRSE CONSULTANTS 0 C 3201.6E CONSULTING SERVICES M.0.7-17-91 133728 COOPER INDUSTRIES INC $1.116.94 CENTRAL GENERATION PARTS 133729 COSTA MLSA AUTD SUPPLY 435R.2. TRUCK PARTS 133730 COSTAR CORP SIC3.44 LAB SUPPLIES 133731 COUNTY WHOLESALE LLECIRIC $830.43 ELECTRIC PARTS 133732 STAIL OF CALIFORNIA b.479.4E STATE UNEMPLOYMENT INSURANCE 133733 BERYL OF CALIF/HOUSING s 11.211.00 REGISTRATION FEE 133734 STATE OF CALIFORNIA s160.O4 GARR ANNEXATION FEE 133735 UML INC S555.24 PLUMBING SUPPLIES 171 133736 DANIELS TIRE SERVICL s780.63 TIRES 133137 PETER C DAVID CO 390.503.0 CONSTRUCTION 7-20 x 133736 BE AREA CORPORATION SL50.UC RENTAL EQUIPMENT Ip 133739 UECUS $1,470.04 TRAINING REGISTRATION 13374C DIFILIPFU ASSUCIATLS s2.655.3e PRINTING 133741 DIGITAL CONTROL SVSTLMS *aC2.Vl COMPUTER SOFTWARE W 133742 MICHAEL F DILLOW 6S.000.06 INSURANCE CONSULTANT 1 133743 D10NE'A CORP. 6s..47.8. LAB SUPPLIES IV 133744 DOMAN ELECTRIC INC $4.03.00 ELECTRIC SERVICES 133745 DOVER ELEVATOR COMPANY $02C.94 SERVICE AGREEMENT 133746 DUNN EDWARD3 CURP 31.816.77 PAINT SUPPLIES 133747 DURKEE TESTING $60.0C METAL TESTING 133748 EDA (ENGINEERING UESIUN AUTU) 3121.75 COMPUTER SOFTWARE 131749 EST NORTH s664.95 MECHANICAL SUPPLIES 133750 EASTMAN INC 25.740.46 OFFICE SUPPLIES 133751 ECOANALTSIS INC S:.BU6.79 OCEAN MONITORING H.0.1-13-93 133752 ELMCU/OELANEY 386.5L JANITORIAL SUPPLIES ' 133753 ENCNANTLR INC 45.L40.U3 OCEAN MONITORING M.0.6-10-92 133154 ENVIR011"ENTAL CAREERS PULLEIIN 8940.04 ADVERTISEMENT 133755 ENVIRONMENTAL LXFALSS 6804.5: LAB SUPPLIES 133756 EXECUTIVE 6ALLENV, INC 1518.44 NON-OPERATION SUPPLIES 133757 FALCON DISPOSAL SERVICE $3.424.76 RESIDUALS REMOVAL M.0.10-9-91 1337!8 FASTPPIME OF PUNTINOTON OEACH sll T.34 AWARDS FRAMING 133759 FEUEAAL LAFRESS CUNT s352.5u AIR FREIGHT 133766 FILTER 6UPPLY CO $656.42 FILTERS 133761 FISCHLM 4 FONTEN CO $5,546.72 CHLORINATION PARTS FUND NO 91S9 - JT DIST 9CRMIN4 CAIITAL FROCLSSIN6 DATE 11/1./93 PAGE REPORT NUMBER AP43 LUUhIV SANITATION DISFk ICIS OF ORANGE COUNIV CLAIMS FAIR :1/17/93 FUSTIAN DATE 11/17/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 133762 FISHER SLILNTIFIL CO /466.84 LAB SUPPLIES 133763 FISONS INSTRUMENTS 3107.24 ELECTRIC PARTS 133764 FORM SCIENTIFIC. INC. 3580.t[ LAB SERVICES 133765 CLIFFORD A FORRLRT 39.761.G: ENGINEERING SERVICES M.0.6-10-92 133766 FOSS PAPITIME CO 11.757.1E JANITORIAL SUPPLIES 133767 FOUNTAIN VALLEY EAPLkA 3337.19 FILM 133768 FOUNTAIN VALLEY FAINT $2.273.61 PAINT SUPPLIES 1337E9 THE FOXBORO CU S15b.5L OFFICE SUPPLIES 13377E THE FUTURE NOb 3125.LL PRINTING 133771 GARRATT-CALLAMAN COMPANY s1.611.01 CHEMICALS 133772 GCMEML BINDING CORP f.2 T.G3 OFFICE SUPPLIES 2!3773 GENf RAL ELECTRIC CORFOFA710h 162.350.u6 ENGINEERING SERVICES J-15A 233774 GENERAL ELECTRIC SUPPLY Cu. 13.124.53 ELECTRIC SUPPLIES 233775 GEBEhAL TELEPHONE CU $5,428.19 TELEPHONE SERVICES 133776 GIERLICM-MIICHLLL INC 314.151.03 MECHANICAL PARTS 133777 GRAPHIC DISTRIBUTORS 21,359.41 FILM 233778 06A CONSULTANTS Si.535.UC SURVEYING SERVICES M.0.6-30-92 133779 HE TVIE 6 bNAPhICS 353.8b PRINTING I33780 hARDb00D CENTER 4140.61 BUILDING MATERIALS 133781 f .W. HARDY CORP/CUMFUTLk FLUOR 6694.42 COMPUTER FLOOR PARTS X 133782 HARPINGTON INDUSTPIAL PLASTIC $46.53 FITTINGS = 133753 HAULAbAY CONTAINERS 31.375.0E CONTAINER RENTALS 133764 PL MOWN CO INC $13.469.37 FILTERS UO 133785 bAYb ARC INOL STRAINER/MASIII! 3133.58 ELECTRIC PARTS 133706 EG hELLER.S SOH INC 3452.99 TOOLS 133787 HERTZ CLAIM MANAGEMENT 52.083.33 WORKERS COMP CLAIMS ADMIN GO 133788 NOERP.IGER CVS CALIF INC 31.767.n1 COMPRESSOR PARTS I 1337P9 RC HOFFMAN AND/OR ISCO - $285.5. LAB EQUIPMENT LN 133796 HOLMLS A BARTER INC 314E.297.42 ENGINEERING SERVICES PI-44 1331-1 MORI GEPUT 3183.1E HARDWARE 133792 PS PUGHES CO INC 3523.0f PAINT SUPPLIES 13.1793 CITY CF HUNTINGTON OECCh Sib.701.75 WATER USE 133794 HUUTINGTON BEACH RUPPEP SIP $23.44 OFFICE SUPPLIES 133795 HUNTIN4TUB SUFFLY 316.43 HARDWARE 232796 HURLEY ELECTRONICS INC 6.7.1E OFFICE REPAIRS 133797 TOM CUh TRJLS INC 6.47.7E INSTRUMENT PARTS 13379P IEEE SERVICE CENTER - C87 $55.72 PUBLICATION 13-799 IMPERIAL WEST CHEMICAL 307..12.11. FERRIC CHLORIDE M.0.11-18-92 13-891 INDUSTRIAL STEAM 33.493.33 PUMP 133801 INDUSTRIAL THREADED PRODOLTS SY11.27 CONNECTORS 133892 INORGANIC VENTURES f682.GW LAB SUPPLIES L33963 INTERSTATE BATTERY SYSTEMS 3551.6E BATTERIES 133804 IRVINE RABCP WATER DISTRICT 31..33.98 WATER USE 133805 4RLAT WESTCRA SANITARY SUIP $984.07 - JANITORIAL SUPPLIES 13380E JAYS CATCRINb &E:5.3. DIRECTORS' MEETING EXPENSES 133h07 JII1•5 SUSPENSION SLk VICL 359.00 TRUCE REPAIRS W FUND NO 9199 - JT DIST sCRKTQG COFITAL PROCESSING DATE .1/1L/93 FAbL 9 REPORT NUMBER AP43 CGUNIT SANITATION UISTMILTS OF ORANGE COUNTY CLAIMS PAID 11/17/93 FOSTING DATE 11/17/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 13300F JOHNSTONE SDTFLY $1.989.86 ELECTRIC PARTS 133669 JONES CHEMICALS 114C 11.969.bb CHEMICALS 133810 JONES IUOUSTRIAL MARDOARL C S58.9i HARDWARE 133611 KELLY SERVICES 12.112.86 TEMPORARY SERVICES 133812 KING HEARING INC $3.354.23 MACHINE SUPPLIES 133M13 KNOX 1-40USTRIAL SUFPLIES $2.456.73 TOOLS 133814 LA LIQUID HANuLIN6 SYSTEMS 1149.42 PUMP PARTS 133815 LEARN KEY S139.95 TRAINING VIDEOS 133616 CENCO ELECTRIC CO $36.64 TRUCK PARTS 133817 NOT BIOLOGIC COMPANY 69TI.00 LAB SERVICES 133b1B MPS 146.12 PHOTOGRAPHIC SERVICES 133019 MACOMCD $34.26 SERVICE AGREEMENT 133820 MSA $521.78 INSTRUMENT SUPPLIES 13382L MANUIC MUIOkS S35.116 TOWING SERVICES 133822 MARVAC ELLCIMONICS $242.41 INSTRUMENT SUPPLIES 133823 MATT - INCUR INC 41.966.98 CHLORINATION SUPPLIES 133024 MEPkILL LYNCH CAPITAL MORKL7S 562.733.56 COP REMARKETING FEES 133025 MICPOPICS CORFORAT/UN $29.860.03 LAB SUPPLIES 133b2b MIDWAY HAS A MACHINING S1006.4G PUMP PARTS 133627 PILLCP CONSTRUCTION CO 51.000.00 LIGHTING INSTALLATION TT7 133828 MILLIFORE AND/OR WATERS $1.567.38 LAB SUPPLIES X 233829 MILLTRONICS A186.42 INSTRUMENT PARTS = 33383D MINCO PRODUCTS $264.91 - ELECTRIC PARTS 133P31 FISSION ABRASIVE SUPPLIES $131.99 SAFETY SUPPLIES 133832 MISSIGK INDUSTRILS $3.519.69 UNIFORM RENTALS -i 133833 MONITOR PUBLISHING CO S2U4.25 SUBSCRIPTION IA 13383E MORTON SALT AND/OR 5984.68 SALT 1 133835 MOTOROLA INC $412.C9 PAGERS y� 133b36 NATIONAL FIRE PFOTLCTION AS 395.0V SUBSCRIPTION 133837 NATIONAL FIRE FROIECTION S337.56 PUBLICATION 133838 NATIONAL PLANT SERVICES ITC S1.LDO.L6 VACUUM TRUCK SERVICES 133b39 NATIONAL RESEARCH COON-CAkADA $258.00 SUBSCRIPTION 233666 NATIONAL SAFETY COUNCIL S69.35 SAFETY FILM RENTAL 133841 NEAL SUPPLY CO S9.G67.b2 PLUMBING SUPPLIES 133842 NU-WLST FAbRICATION $738.14 WELDING SUPPLIES 133843 CCCUFATIONAL VISION SE6VILLS S359.L5 SAFETY GLASSES 133849 OFFICIAL AIRLINE bG1DL A S92B.U0 PUBLICATION 133845 DA SYSTEMS CO 509.718.6E CHLORINE M.0.11-18-92 133846 ON-LINE ELECTRONICS 5118.2E ELECTRIC SUPPLIES 133047 ORACLE CORPORATION S3.911.39 TRAINING REGISTRATION 13380 ORANGE COUNTY AUTO PAkIS L Y531.77 TRUCK PARTS 133849 GAANOE CODNTV CNLHICAL CO S1.806.E9 CHEMICALS 13305C ORANGE COURIER s2b7.96 COURIER SERVICES 133851 GRANGE VOLVL A FIITIN6 CO. 12.L83..b FITTINGS 133PE2 OAFORO UNIVLRSIIY FPLSS 455.b2 PUBLICATION 133853 OXYGEN SERVICE 57.211.99 SPECIALTY GASES FUND NO 9199 - J1 GIST WOOFING CAPITAL PROCESSING DATE 11/11/93 FADE 5 RLFORT NUMBER APO3 COUNTY SANITATION OISTk ICTS Of ORANGE COUNTY CLAIMS PAID 11/17/93 POSTING DATE il/17/93 WARRANT NO. VENDOR RbOUNT DLSCRIPTION 133P54 PACIFIC FARTS $469.51 INSTRUMENT PARTS 3338S5 PACIFIL SAFETY LQUIFMLNT CO S2.L42.57 SAFETY SUPPLIES 133P56 PACIFIC BELL s3R6.b. TELEPHONE SERVICES 133857 PACIFIC WALK-IN MEDICAL 61VS.W6 MEDICAL SERVICES 233958 PACIFIC WATER CONDITIONING C $186.40 RENTAL EQUIPMENT 233859 IACTEL NEPIOIAN SYSTEMS S1.08C.45 TELEPHONE SYSTEM MODIFICATIONS 133860 PAOME JANITORIAL SUPF $474.51 JANITORIAL SUPPLIES 133861 PAGLNCT 696.00 RENTAL EQUIPMENT 133862 PAK WEST $121.35 JANITORIAL SUPPLIES 133863 PALMIERI, TILER. Wlk NLR. $156.06 LEGAL SERVICES M.0.6-12-91 133864 FARKSUN CORIURATION 6i.598.49 PLUMBING SUPPLIER 133P65 FISCAL S LUDWIG EN616EERS 312G.161.I0 CONSTRUCTION P2-43-1 133Pb6 IASCAL A LUDWIG 6244.470.0. CONSTRUCTION PI-38-2 133267 PLAT PAR6ICR MAIN L CO 59.880.6E AUDITING SERVICES M.0.3-13-91 133868 PERKIN-ELMER CORPUPATION 6tl.b83.34 SERVICE AGREEMENT 133869 PCRMA SEAL 61.497.08 LURE OIL 13387C FEROAIDATION SVSTLMS INC 652.820.9V CHEMICALS 133871 JE PHILLIFS LO INC $3.697.96 ELECTRTC PARTS 133872 FIMA ORO SVbTLMS INC 6167.879.63 RESIDUALS REMOVAL M.0.5-8-91 m 133873 PLAINS TRULVALUE HARBWARL $17.44 HARDWARE x 133874 POLYPUPE INC 619,113.49 CATIONIC POLYMER M.0.3-11-92 = 133675 POSITIVE FORMULATORS. INC. 6252.iG CHEMICALS 133876 POSTAGE B1 FBONE 65.000.00 POSTAGE CIO 133677 hAhULU IR1hFOSL ICL 6231.00 ICE 13307M MIKE FRLICH A SONS S.81.J5.EO CONSTRUCTION 5-35-2 133879 PROFESSIONAL SERVICE. IND. 197.85 SOIL TESTING L"U 133860 QUANTUM ChENICAL UST DIV. 18.31 FREIGHT 1 1336P1 QUEST MEDIA L SUPFLILS $1,619.48 OFFICE EQUIPMENT 133882 QUESTPON CORF 61.19A.00 LAB REPAIRS 133883 RD SYSTEMS, INC SAWW.S' INSTRUMENT PARTS 133PR9 R M CONTROLS 6551.7E CHART PAPER 133865 RPM ELECTRIC MUTBkS S1.W78.93 ELECTRIC MOTOR PARTS 333866 N A P INSTRUMENTS $463.01 ELECTRIC PART 133897 PAINbOW DISPOSAL CO 31.682.7E TRASH REMOVAL 133688 RAININ INSTROREN1 CO $454.94 LAB SUPPLIER 133069 RED WING Sh ULS IS".72 SAFETY SHOES 133890 DOLT DELIVERY AND/UR S63.79 DELIVERY SERVICES 133691 RA PEED ELECTRIC S1.21...V ELECTRIC PARTS 233692 RELIANCE ELECTRIC $115.83 INSTRUMENT PARTS 133R93 MCJUNKIN-PEPUMLIO SUPPLY 33,466.95 PLUMBING SUPPLIES - 133694 HESTEK COkP $98.95 PUBLICATION 133995 ROPOINE SCIENTIFIC $210.94 LAB SUPPLIES 13369i NOSLMOUNT ANALYTICAL $499.02 MACHINE REPAIRS 133P97 ROYAL TRUCK POLY 3,136.40 TRUCK PARTS I33698 MICIIAEL RUZLNOUFT 6950.5E TRAVEL G TRAINING REIMBURSEMENT 133899 RVAY-NEkCO stl7l.lu METAL V 9. FUND NO 9399 - JT DIST bOPNING CAfIIAL FNOCLSSINU DAIL 11/16/93 PAUL 6 PLPORT NUMOER AP43 COUNTY SAH1lklIUN DISTRICTS OF ORANGE COUNTY CLAIMS I'AIO 11/17/9S POSTING DATE 11/17/96 WARRANT HO. VLNVON AMOUNT DESCRIPTION 1339CO JOSIAH T RYEPSON S SON IN $1.939.11 METAL 133901 SNC WEST $182.41 SAFETY SUPPLIES 133902 SANTA FE INOUSTRIAL PLASTICS 4604.i5 PLUMBING SUPPLIES 1339C3 DCU4 SAEVIS 33/S.00 CPR/FIRST AID TRAINING 133904 SCFULFP LN6INLERINb CORP $L ,186.36 CONSTRUCTION 5-36 133905 SCHWING ANEPICA 11,321.82 PUMP PARTS 133906 SCA-GINU ELECTRONICS INC a149.,(6 LAB SUPPLIES 133907 SLlhC'U UIV/MET FRO 5136.51 LAB SUPPLIES 1339CS SMUGELUCh SALES 613.Gh B.36 HARDWARE 133909 SRYFAkh WALLA-IN MEDICAL LET 12.469.(A PRE-EMPLOYMENT PHYSICAL EXAMS 13391L SM17H PIFE 6 SUPPLY INC $15S..2 PLUMBING SUPPLIES 133911 SILAR TURBINES INCORFORA7LL SS43.96 SERVICE AGREEMENT L33922 SOUTHERN CALIF LDISDN CO s:1.3B7.63 POWER 133923 SD CAL GAS CO $5,251.30 NATURAL GAS 133914 SG CALIF WATER CU 664.71 WATER USE 133915 SOUTHERN COUNTIES OIL C. %2,Zb9.21 DIESEL/UNLEADED FUEL 133916 SOUTh PACIFIC ENVIRONMENTAL a2.941.5b CHEMICALS 233917 SOUVENII, PHOTO 63U.61 PHOTOGRAPHIC SERVICES 133915 SPARKLETTS URINKYN6 WATER S2.5119.69 DRINKING WATER/COOLER RENTALS m i33919 STAMLN 7 SFASSDFF PC a5.bG0.L0 ENGINEERING SERVICES X 13392C 4ESTALLUY INC 31,368.U5 WELDING SUPPLIES 2 133921 SPEX INDUSTRIES INC $1.164.82 LAB SUPPLIES 233922 STANCO.S VACUUM S[RVCE sb.3S3.73 VACUUM TRUCK SERVICE 133923 GARY G SYNCED 55.362.7N PETTY CASH REIMB. , TRAVEL S TRAINING 133924 SUNSET FORD 5.7.33 TRUCK PARTS 133925 SUPLh CHLM COMP a379.07 CHEMICALS H 133926 SUPER POWER PRODUCTS 6i55.36 JANITORIAL SUPPLIES CY 133927 T L C INDUSTRIAL CONTROLS. $1.551.85 ELECTRIC SUPPLIES 1-3929 IAVLOR-UVNN FIG CGMFANV $131.32 ELECTRIC CART PARTS 133929 THOMPSON INDUSTRIAL SUPPLY 51.599.6b HARDWARE 133930 TRAVEL ERECOTIVLS SC.582.50 TRAVEL SERVICES 133931 US AU70 GLASS CLNIENS a161.43 TRUCK PARTS 133932 ULTRA SCIENTIFIC 67Z9 wC LAB SUPPLIES 13-933 UNITED PARCEL SERVICE $376.11 PARCEL SERVICES 133934 UNITED TAPE CORE UPA710N 663.96 VIDEO SERVICES 133935 VNR SCIENTIFIC Sd 312.01 LAB SUPPLIES 133936 VALIN CORPORATION 5619.4U INSTRUMENT PARTS 133937 VACLLY CITIES SUFf LY CU 1S30.07 PLUMBING SUPPLIES 133939 VARIAN ANALYTICAL INSTRUMLNTS 541..93 LAB SUPPLIES 133939 VARIAN SAMPLE FREIARATION 11,525.70 LAB SUPPLIES 133940 VERNE'S PLUMBING 5119.0E PLUMBING SERVICES 133941 VILLAGE NUkSERI[S s655..1 LANDSCAPING SUPPLIES 133942 CANE VARRLN 6 EO s294.17 LIAR. CLAIMS ADMINISTRATOR 133943 WEST CUAS7 ILRMINALS I6C VIb0.O0 OFFICE MACHINE 133944 ULSTERN H16HNAY 1RODUC75 IN 5283.95 PAINT SUPPLIES 13.1945 bESTERN STATES CHEMICAL SUFF'LY 636.I84.66 CAUSTIC SODA M.0.8-12-92 FUND NO 919. - JT DIET 40PM1NC CAPITAL PROCLSSINu UATL 11/17/93 IASE T REPORT NUNbER AP43 COUNTY S4NITAIION UISTNILTS OF URAN6E COUNTY CLAIMS SAID 11/17/96 POSTING DATE 111:7/93 WARRANT NO. 9LNUUR AMOUNT UiSCA1PTION 133946 NEST-LITE SUFLY CU $482.3, ELECTRIC SUPPLIES 133947 4ESTPUA INTERNATIONAL 4151.72 TRUCK PARTS 13394P WESCO $3.103.26 ELECTRIC PARTS 133949 POUNKE I WOODRUFF A SPPAULIN 419.320.00 LEGAL SERVICES N.0.2-19-92 133956 AEROA CORF $7.848.96 COPIER LEASES 13395L MOONE INDUSTRIES 4:.30n.7a INSTRUMENT SUPPLIES 13-952 PICNAAD YUUN6 /PUU $196.i. OFFICE EQUIPMENT 133953 21EPARTH A ALPER/C.S. ALPEK 152.i49.00 CONSTRUCTION P2-42-1 ----------------- TOTAL CLAIMS I'AI1' 11/17/93 52.755.964.7b SUMMARY AMOUNT 01 OPER FUND 6,077.20 p2 OPEN FUND 19,905.67 p2 CAP PAC FUND 11.91 03 OPEN FUND 35,550.21 R1 03 CAP FAC FUND 3,202.11 X 05 OPER FUND 9,635.50 S 05 CAP PAC FUND 247,405.48 06 OPEN FUND 4,389.28 07 OPER FUND 10,833.15 07 CAP FAC FUND 110,689.77 #11 OPER FUND 13,034.27 CO 411 CAP FAC FUND 4,077.42 V p13 OPER FUND 103.42 014 OPER FUND 661.91 014 CAP FAC FUND 156.00 03A11 OPEN FUND 1,000.00 0566 OPER FUND 83.97 0586 CAP FAC FUND 252,067.17 0667 OPER FUND 357.39 JT OPER FUND 589,935.98 COST 1,191,251.77 SELF FUNDED INSURANCE FU 2,377.50 JT DIST WORKING CAPITAL 252,667.70 ------------------- 2,755,484.78 S01 TlON o�s�9� COUNTY SANITATION DISTRICTS y` oN OF ORANGE COUNTY Mus PROJECT REPORT S��e 1954 OggNGE CO%3 MAY 1993 mums l REHABILITATION OF PRIMARY CLARIFIERS 3.4. and 5 at Plant No. 1 . Job No. P1-41 4 REHABILITATION OF PRIMARY CLARIFIERS D through 0 at Plant No. 2. Job No. P2-48 JOHN CAROLLO ENGINEERS COUNTY SANITATION DISTRICTS w OF ORANGE COUNTY REHABILITATION OF PRIMARY CLARIFIERS 3, 4 and 5 at Plant No. 1, Job No. P1-41 REHABILITATION OF PRIMARY CLARIFIERS D through 9 at Plant No. 2, Job No. P2-48 PROJECT REPORT May 1993 i QppfE 19174 a E.P.D 1301 CML CAV G. William Knopf QpOFES -', JY � s T ' 9?2B i * •Jo-9(p t _ Sl Cf Vl\. 4! �fF Of CALIFCCR Duane R. Jensen JOHN CAROLLO A. f/E� �_�NGINEERS r � IAN 1. 4Z � agEIRAUENTO CA SA.. nve Ca A . -NENiO..1 B EEGO CA U 'CSON A SAN OiEGO Ca 3aaEP5REL0 C+ 'SACIA CA r REHABII"ATION OF PRIMARY CLARIFIERS 3.4. and 5 at Plant No. 1.Job No. P1-41 REHABILITATION OF PRIMARY CLARIFIERS D through Q at Plant No. 2.Job No. P2-48 Index r PREDESIGN MEMORANDA r Predesign Memorandum 1 Modifications to the Scum Collection System Predesign Memorandum 2A Corrosion -Access Bridges Predesign Memorandum 2B Corrosion - Dome and Non-Structural Predesign Memorandum 3 Pump Replacement r Predesign Memorandum 4 Gate and Value Replacement Predesign Memorandum 5 Sewage Distribution Repair and Installation Predesign Memorandum 6A Safety- Electrical �.+ Predesign Memorandum 6B Safely- Dnppage Predesign Memorandum 7 Seismic -Center Battle Replacement r CONFERENCE MEMORANDA Kick-off Meeting Progress Meeting No. 1 r Progress Meeting No. 2 r PRELIMINARY CONSTRUCTION COST ESTIMATE r r r r 5/12/93 iSIBBh.OM ClvNer bbWu YW County Sanitation Districts of Orange County Primary Clarifier Rehabilitation CONFERENCE MEMORANDA May 1993 John Corolla Engineers County Sanitation Districts of Orange County Primary Clarifier Rehabilitation PRELIMINARY CONSTRUCTION COST ESTIMATE May 1993 John Carollo Engineers r Project P1-41 / P2-"PreUminary Construction Cost Estimate r' County Sanitation Districts of Orange County ENRLA a 7000 .y Modification Scum Collection Al. Scum Skimming Sweep Clearance $170,000 A2. Automatic Scum Removal $450.000 A3. Scum Trough Cleaning System A4. Scum Trough Access $120,000 (From Misc. Improvements Project) r Corrosion(Access Bridges) St. Bridges $1.615.000 r Corrosion(Dome and Non-Structural) r B2. Dome -Aluminum Supports(launder Area) $1,445,000 B2. Dome -Aluminum Members(Inside the Clarifiers) $1.870,000 77. Non-Structural Items ••• r 77. Equipment Platform, Center Column/Cage ••• Pump Replacement Cl. Foul Air Underground Sumps $40.000 C2. Raw Sludge Pumps $100,000 r Gate and Valve Replacement DI. Isolation Gate at Plant No. 1, r Headworks No. 1 $120,000 D2. Gates at Plant No.1 Primary Distribution Structure $72,000 Sewage Distribution El. Sludge Line from clarifier F&G ••• E2. Piping Repair ••• E3. Distribution Structure Covers $101.000 (Flom Misc. Improvements Project) r Safetv Fl. NFPA 820 ••• F2. Drippage on the Walkways $102.000 Seismic Evaluation r Gl. 40 Feet Diameter Center Baffles $1.270,000 r • Cost included above ••. Cost estimate not required by scope r 5/12/93 rsrm�aa ci.ne>ren.ecr r County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 1 MODIFICATIONS TO THE SCUM COLLECTION SYSTEM May 1993 John Corolla Engineers r Predesign Memorandum 1 MODIFICATIONS TO THE SCUM COLLECTION SYSTEM 'V This predesign memorandum addresses the modifications to the scum collection systems of the r circular clarlllers at the County Sanitation Districts of Orange County's Reclamation Plant 1 and Treatment Plant 2. These facilities will be modified as part of the Rehabilitation of Primary Clarifier Projects, Job Numbers P1-41 and P2-48. The purpose of this report is to establish the basis of design for these modifications. Specific objectives include: r • Confirm the method of ensuring proper clearance between the scum sweep arm and the scum box cover support beam. r • Establish the basis of design for automatically removing water from the scum pits. • Confirm the method of cleaning the scum blockage of the scum troughs and r establish the type and temperature of the cleaning water. r • Provide a layout of the method of improved access to the scum troughs. SUMMARY AND CONCLUSIONS r A 1/2-inch steam and plant water line with sprayers should be installed in each clarifier scum trough to remove scum build-up in the trough. Valves would be provided to allow the use of plant water or steam. This would solve the problem of scum blockage and also prevent the scum and grease build-up that causes the scraper arm to hit the scum box cover support. Both problems may be solved with this type of installation. The scum box cover support beam r would also be notched to ensure clearance. This would require installation of a stiffener at the notched beam as shown in Figure 1-1. r Install a scum and water separation system to allow water and scum to be separately removed from the scum pit. The system would consist of a baffle and weir system in which the water goes under a baffle, over a weir, and is pumped from the pit by a submersible pump back to the clarifier. The scum would be pumped manually by the operators with the existing scum pumps. 5/12/93 1-1 P9] -Vm CIv01nPAeb 01 NEW FRI' COVER t + � 2 57. S7L . c CUT ALUM BE aOLTS W/ BOTTOM FLAI FRE' WASHERS REQ'O, To CL SCUM SWEEF B SECTION — NTS NEW FRF COVER T. � - -- _ NEW ALUM EXIST , ALUM L 4 X 4 x 3/g 5LIFFOR7 FSEAM 4r CUT ALUM SEAM C SECTION — NTS - EXIST. ALUM 5EDIMENTATION BA51M SUPPORT SEAM 6 -EXIST, SCUM pox ! ARD PLATFORM - i t- i EXl5T. i I ' NEW FRP l COVERS II NEW FRP 4M I I I I LADDER EXISZ, C.R THE TEh1S1oN II I NEW FRP ARM PEAM I - I GRATING l 1 I NEW FRP - I 5TAIR5 EX I STD jf l i l PLATFORM I I A PRIMARY SEDIMENTATION BASIN NTS P1-41/P2-48 PREDESIGN MEMORANDUM No. 1 SCUM BOX COVER SUPPORT BEAM MODIFICATION FIGURE 1-1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY A sule should be installed at each scum box to allow easy operator access over the tension ring 'r to the box and covers. EXISTING FACILITIES Fleld Observations r The following observations were made during site investigations on February 26 and March 2. 1993: r 1. Clarifiers 3. 4, and 5 at Reclamation Plant 1 do not have problems with scum sweep arm/box support clearance. All sweep arms work as designed and have not r malfunctioned. However,these clarifiers do have problems with access to the scum box. The hot water loop pipeline is not located near these circular clarifters, although plant r water and steam are available at the scum pits of these three clarifiers. 2. The following circular clarifiers at Treatment Plant 2 have had problems with the r clearance of the scorn sweep arm: •+ Clarifier P Clarifier g ,r Clarifier N Clarifier O r Some of the sweep arms at these clarifiers are missing the scraper mechanism. r 3. All circular clari tern at Treatment Plant 2 have problems with access to the scum box. r 4. A 6-inch hot water pipeline runs through the Lindstrom tunnel between Clarifiers E and H. A 4-inch hot water pipeline runs through the Billings Tunnel between Clarifiers E and D. The hot water loop is not located near the other circular clarifiers. 5. A 2 1/2-inch steam pipe goes to every clarifier pump room and to the roof of the pump room adjacent to the scum pit. r 6. Plant water is available at every clarifier sludge pump room and pump room roof. r 5112/93 1-3 r n�exnrcre�w.noi Operations Comments The following comments were provided by the Operations Department at Reclamation Plant 1: 1. Reclamation Plant 1 does not have problems with scum scraper anus hitting the scum box cover support. All arms function as designed and all scrapers are Intact. 2. This plant does not get as much scum and grease as Plant 2. The following comments were provided by the operations department at Treatment Plant 2: 1. Only Clarifiers N, O, P. and Q have problems with scum scraper arms hitting the scum box cover support. The problem is not caused by the location of the arm or the support, but by the build-up of scum and grease on the scum trough and beach. The build-up forces the scraper arm higher and it then hits the scum box cover support. 2. These four clarifiers (N. O, P, and Q) get the most grease and scum of all the primary clarifiers. Although the amount of grease and scum varies between all basins, the amount of grease and scum in each basin is consistent. 3. Two basins (O and P) have a 1/4-inch steam line inserted up the scum pipe into the scum trough. The valve In this line is manually opened when scum and grease builds up in the trough and the scum build-up is removed. Operators prefer a manual system to remove the scum built up in the trough so they can activate it only when necessary (when the scum builds up in the trough). EVALUATION OF ALTERNATIVES Scum Box Cover Support/Cleaning Scum Blockage Moving or redesigning the scum box cover support may not be the best or only solution to this problem because this action does not prevent the cause of the problem, scum build-up in the scum trough and on the beach. Installing steam and plant water sprayers in the scum trough rr may eliminate the cause of the problem. If the built-up scum is removed, the scraper arm would not be pushed higher and hit the scum box cover support beam. 5/12/93 1-4 r r37eeaoM cwmRx boL Reducing the depth of the scum box cover support beam will ensure that damage to the scraper mechanism will not occur If scum does build up before It is noticed by operations. The beam depth could be reduced by removing the bottom half of the beam and Installing a stiffener to ensure structural adequacy as shown in Figure 1-1. This may be necessary at Plant 2 but not at Plant 1. r The addition of steam and plant water sprayers into the scum troughs will also solve the problem of scum trough cleaning. The steam would melt the grease and the plant water would se wash down the trough with water pressure. Both the steam and plant water could be piped together through one sprayer line. The two could be used separately but not together because of the differing line pressures. The two lines could also be individual pipes with the steam line terminating at the entrance of the scum pipe at the scum pit and the waterline terminating at sprayers in the trough. Hot water was not the recommended wash-water because the hot water pipelines are not located near the clarifiers. Both plant water and steam lines are readily r accessible at all the circular clarifiers at both plants. A manual valving system would be provided on the pipes at all circular clarifiers at both plants .y to allow the operators to turn the sprayers on when required. This would prevent excess water from being added to the scum pit when there is no scum build-up problem. A schematic of the scum trough spraying system Is presented In Figure 1-2. Approximate construction cost of this spraying system using an ENR value of 7000 would be $170,000. Cost Includes the installation of all valves, piping, and sprayers in the scum pipe and trough of all 17 circular clarifiers as shown in Figure 1-2. Removing Wafer From Scum Pits r Two systems were originally proposed for evaluation of a system to automatically remove water from the scum pits. The first system involved the addition of a baffle and weir in the scum pit r, to separate the scum from the water and the use of an dram pipe to return the excess water to the clarifier. This system is shown in Figure 1-3. This system takes advantage of the floating properties of scum to separate the water from the scum. The second system evaluated was the r use of a bubbler-controlled pumping system in which a PLC controls the scum pump and pneumatic valves which direct the water into the clarifier and the scum to the digester. This system is similar to the one being installed at Clarifiers 1 and 2 at Plant 1 in the Miscellaneous Projects. A schematic of this system is shown in Figure 1-4. 5/12/93 1-5 R9e8/.OM cW WnPeluba� hh--nn LEDGEND v-v BALL VALVE NEW STEAM N SWING CHECK VALVE PIPE NEW 1/2" NEW PW STAINLESS PIPE STEEL PIPE NEW SPRAYERS EXISTING SCUM PIT !E7XISTfNG P1-41/P2-48 PREDESIGN MEMORANDUM 1 SCUM TROUGH SPRAYERS SCHEMATIC FIGURE 1-2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY [ 1 l [ ( [ [ [ ( I ! SCUM INFLUENT BAFFLE WATER SCUM WEIR SCUM PUMP - SUCTION WATER DRAIN SCUM PIT P1-41/P2-48 PREDESIGN MEMORANDUM 1 SCUM PIT BAFFLE AND DRAIN SYSTEM FIGURE 1-3 S,- -, COUNTY SANITATION DISTRICTS OF ORANGE COUNTY M3N ltd FMOS I M l3NVd — -----'---j�`tj__ 83188na M3N ON i { i i t Old — ONLLSIX3 ON I I - I I - - - - - - - - - - - - - - - - - � sa lMia I .- =01wnos .9 - - - - - J — P{{ NEW ACTUATORS FL7EDGEND ...,�._._._..... ...• © PNEUMATICALLY OPERATED VALVE P % NC I v l PROGRESSIVE CAVITY PUMP ' "• 4" TO PRIMARY CLARIFIER NC NORMALLY CLOSED E I I NC .......;. ' P1-41/P2-48 PREDESIGN MEMORANDUM 1 +I BUBBLER-CONTROLLED SCUM PUMPING __......._......... __.._.._._ FIGURE 14 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY \\' %/ The baffle system would work well if there was a good location to which to drain the water. In r all existing designs investigated, the excess water in the scum pit was drained into the plant drain system and pumped back to the headworks. For CSDOC, a dram could be constructed r from the water side of the weir in the scum pit to the sump in the clarifier pump room. The existing sump pumps would automatically pump the water into the plant dram system when ,. the level in the sump reached the set point. One problem may be that this large amount of water may put excess strain on the small duplex pumps and plant drain piping system. Another consideration may be the construction problems associated with the Installation of the r dram line in the floor of the pump room. A third consideration would be the problems associated with the possible introduction of foul air Into the pump room through the dram r pipe. This system would be the easiest alternative to operate. The major problem with this system Is the possibility of draining water from the clarifier into the pump room If the water r surface in the clarifier rose above the scum trough level. The scum pumping and clarifier system would not be a "closed' system as It Is now. Approximate construction cost would be r $25,000 per scum pit. There are nine scum pits so the total construction cost is estimated to be $225.000. r The bubbler-controlled system would turn on the scum pump and open the valve in the line to the clarifier based on a high level signal from the bubbler in the scum pit. After pumping the r water in the scum pit down to a specified level, the valve in the line to the clarifier would close and the valve in the line to the digesters would open. The remaining scum and water in the scum pit would be pumped to the digester. Construction of this system would involve the addition of a scum pit bubbler, the addition of pneumatic valve actuators on the existing valves, and changing of the logic in an existing PLC. The problem associated with this system r would be that there is no way to assure that only water Is being pumped into the clarifier and only scum Is being pumped to the digester. Good calibration of the system would be difficult due to the variation In the amount of scum that may enter the scum pit. Approximate construction cost of this system would be$30.000 per scum pit($270.000 total). r A combination of the bubbler system and the baffle system may solve many of the problems associated with these two options. This third option would involve installing another scum pump suction line through the weir into the water side of the scum pit. Figure 1-5 presents this system. At a specified high level, the bubbler would send a signal to the PLC to turn on r the scum pump and remove the water from the water side of the scum pit. The two associated r 5/12/93 1-9 r F9]BaVDM CIufR<raehab Ot ' SCUM TO r 6DIGESTERS - -� _ I � I I j NC ! I I t �rt — _ _......._.._.�................ i e EXISTING I PLC e I I I I I NC i NEW BUBBLER I - - PANEL NEW BAFFLE i SCUM PIT 77 NEW NEW WEIR y BUBBLER ---.. --......---- p 1 . NEW LEDGENO ACTUATORS PLUG VALVE -�E L LEDGE NO N U D VALVE L 7XG GATE A G TVALVE ATE VALVE PNEUMATICALLY OP OPERATED VALVE 4 P NC PROGRESSIVE C VITY PUMP CAVITY PUMP ....... 4" TO PRIMARY CLARIFIER NC NORMALLY CLOSED ....... ....... NC - --------------------K PI-41fP2-48 PREDESIGN MEMORANDUM I SCUM PUMPING WITH BAFFLE AND WEIR ..........- FIGURE 1-S COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r water valves would be opened and the two associated scum valves would be closed. When the r water was down to the speci0ed low level, the four valves would switch positions and the scum would be pumped to the digesters. The valving and PLC logic in this system would be more �.. complicated than with the other bubbler system, but the goal of pumping the water to the clarifier and the scum to the digester would be achieved. This system would be a "closed" r system and the possibility of draining water from the clarifier would not be a problem. Approximate construction cost of this system would be$40,000 per scum pit ($360.000 total). A similar system would involve the installation of a new submersible effluent pump on the water side of the scum pit weir. Piping would be routed back to the clarifier. This would r' achieve the goal of water and scum separation and water removal and still maintain a"closed" clarifier system. This would be a simple system and the easiest to maintain. Pumps and .. piping would cost approximately$25,000 installed/per basin ($225.000/total). This system and the system using the existing sump pumps Is shown in Figure 1-6. r Scum Box Access Installation of the domes on the primary clarifiers created access and other safety related problems at the scum troughs. The access problems have been addressed as part of the �+ Miscellaneous Improvements Project by the design of a stair to improve access to the scum trough and lightweight fiberglass scum box covers to replace the heavy aluminum ewers. Safety concerns associated with limited working space and lack of operator protection while visually observing the scum trough have not been addressed. Modifications to the scum collection system would reduce the concern but not totally eliminate the problem. Correction r of these problems would require modifications to the dome structure. The Districts may wish to include these modifications in the design phase of the Primary Clarifier Rehabilitation Project. r 5/12/93 1-11 r�xe.o�+emwewn.no� _ 6" SCUM TO '" ' •• DIGESTERS ""�. .._._.......,:..";: _._......._.....___._._._-...._._..._._._.-. ............... ........_._....................-_....._.._......._.'.................... NC j I A TR^ EXISTING .' ..._.. ._..._ ' SUMP i i t ........_- j i � a 3 A- W I Z i NC tI iF NEW BAFFLE SCUM PIT j NEW WEIR NEW SUBMERSIBLE SUMP PUMP 6 LEDGEND i PLUG VALVE { GATE VALVE ......... I r%`•; .-`� PROGRESSIVE NC F = CAVITY PUMP ...1 i 1._._._.�...._.__.._._._..�. 4" TO PRIMARY i CLARIFIER NC NORMALLY CLOSED i { { \ I .T NC -�•: t.._._..__._...._..__._.. _..,._.........._.......... $? NEW 4" TO PRIMARY CLARIFIER P1-41/P2-48 PREDESIGN MEMORANDUM 1 BAFFLE AND WEIR WATER REMOVAL FIGURE 1-6 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY " 8 — wms 1slxa (dJ.l) LnN dNV _ DOS 114 16 — wvag N31 1slxa ---- WYO�'tl'ld LS17c3 — / W1�O:i1`0ld LS1lC3 bJV�9 NOIZN'd1 Lslxa 1" i — ahalu0 tslx� 'sIX� 4EDIMEN7AlI0N 0A9IN EX15T SCUM 50Y, ANO pW7poRM REP{,AG� EXIST ALUM COVERS W/g/a, PRP GovERS. U5E EXIs7 HARDWARE, 1 FRP GRAZING 57AIR/ FKP TREAP r Dµ . T i : ,,ATrnRM IAND N-Tc-T YP OLT. P7-41IP2-48 PREDESIGN MEMORANDUM 1 SCUM TROUGH ACCESS FIGURE 1-7 itu , COUNTY SANITATION DISTRICTS OF ORANGE COUNTY �� County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 2A CORROSION REPAIR/REPLACEMENT OF PRIMARY CLARIFIER ACCESS BRIDGES May 1993 John Carollo Engineers Predeslgn Memorandum 2A CORROSION REPAIR/REPLACEMENT OF PRIMARY CLARIFIER ACCESS BRIDGES This predesign memomndum presents the evaluation of repair or replacement of the corroded rr access bridges at Primary Clarifiers 3. 4, and 5 at Plant 1 and Primary Clarifier D through Q at Plant 2. SUMMARY AND CONCLUSIONS r. The access bridges at all seventeen clarifiers were inspected. The evaluation of the extent of corrosion for all bridges is presented in Table 2A-1. It appears that all bridges could be r, repaired. The repair of the existing bridges would require abrasive blast cleaning of all surfaces. grinding of the damaged edges, replacement of the structurally deficient members, and the recoating of the bridges. Maintenance of the new coating system would be required continuously due to the corrosive environment. The present worth cost of repairing the existing bridges is estimated to be $1.292,000. Three different materials (FRP, stainless steel, and aluminum) were Investigated for replacement bridges. FRP appears to be the most feasible material for the new bridges. New FRP bridges are estimated to cost $1.615.000. The lightweight FRP bridges would not only .. eliminate the bridge corrosion problem, but would also reduce the seismic forces imposed on the center column during an earthquake. The new bridge design would incorporate ease of clarifier mechanism equipment removal for maintenance and repairs. EXISTING FACILITIES r There are three circular primary clarifiers at Plant 1 and fourteen circular primary clarifiers at Plant 2. The diameter of all primary clarifiers is 140 feet. Each clarifier has a bridge to the equipment platform at the center. The clarifier domes were installed in 1989 to reduce foul air emissions. Covering the clarifiers resulted in a concentrated corrosive atmosphere inside the domes. This atmosphere has caused accelerated corrosion of the access bridges. 5/12/93 2A-1 r 7 DM craw,. bau r r Table 1A-1 Extent of Corrosion-Access Bridges Extent of Corrosion Treatment Plant Clarifier Repairable Non-Repairable 1 2 3 4 `y Plant No. 1 3 X 4 X bM 5 X r Plant No. 2 D X E X F X r G X H X 1 X J X K X L X r M X N X O X r P X Q X 1 Moderate corrosion, repairable 2 Severe corrosion at some places, repairable 3 Severe corrosion at several places, repairable 4 Severe corrosion, not repairable r All bridges are A36 steel truss type bridges coated with elastomeric type polyurethane r protective coating. The polyurethane thickness appears to be about 30 mils. Steel tread plate. fiberglass grating, and a combination of the plate and grating are used for the walking r surfaces. r r 5/12/93 2A-2 n9 -OM CNMa btlN r All access bridges are corroding where the polyurethane coating has disbonded and failed along "0 the edges of the structural members. Severe corrosion and deterioration of the steel has taken place at these locations. The general condition of the bridges and bridge members is shown In �8 Figures 2A-1, 2A-2, and 2A-3. EVALUATION OF ALTERNATIVES Repairing Existing Bridges r Where the protective coating has failed, extensive corrosion of bridge members has occurred. It r appears, however, that all seventeen bridges can be repaired. Table 2A-1 shows evaluation of the extent of bridge corrosion for all clarifiers. r The repair of the existing bridges would require surface preparation, replacement of structurally deficient members, and recoating of the bridges. Surface preparation would r Involve either sandblasting or shotblasting down to the white metal. The budges would be inspected after completion of the sandblasting to confirm that the previously identified r "corroded" members were Indeed structurally inadequate. Structurally deficient members would be replaced with A36 steel members of the same sizes. A prime coat and one or two ..� finish coats of the recommended coating system would be applied as the last step in the bridge repairs. r The time estimated for one clarifier bridge repair is three weeks. The Districts have stated that only two clarifiers at Plant 2 and one clarifier at Plant 1 could be taken out of service at any time. The repairs for all seventeen clarifiers could be completed within a six-month time period. r CSDOC and other sanitation agencies have utilized different types of coating systems over the years to protect steel structures. In the past ten years, a considerable amount of market attention has developed towards high solids, fast curing coating systems. Experience with r these coating systems has resulted in varying opinions fmm different agencies. Some of the coatings available for bridge repairs include epoxy, polyurethane, phenolme, polyester, vinyl ester, and novolac systems. r 5/12/93 2A-3 f s]BfllDN C W NvPelub M.� 40V PRIMARY CLARIFIER 5 PLANT No 1 _ !� \An PRIMARY CLARIFIER E PLANT No.2 P1-41/P2-48 PREDESIGN MEMORANDUM 2 n CORROSION-ACCESS BRIDGES FIGURE 2A-1 YJv}lyJ� f�A COUNTY SANITATION DISTRICTS OF ORANGE COUNTY PRIMARY CLARIFIER G PLANT No.2 f - j PRIMARY CLARIFIER H PLANT No.2 P7-41/P2-48 PREDESIGN MEMORANDUM 2 CORROSION-ACCESS BRIDGES FIGURE 2A-2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY f COATING FAILURE/CORRODED BRIDGE MEMBERS r r � COATING FAILUREICORRODED BRIDGE MEMBERS r P1-41/P2-48 PREDESIGN MEMORANDUM 2 CORROSION-ACCESS BRIDGES r 3 FIGURE 2A-3 �6- COUNTY SANITATION DISTRICTS OF ORANGE COUNTY aai. r \e/ A coating system would be selected during the final design phase. The coating system selection .. criteria would consider corrosion resistance, bond strength to the steel surface, application problems, estimated life of the system, maintenance requirements. manufacturer's warranty, and cost. The cost of the coating material is a small part of the total construction cost of repairing the bridges. The repair cost of different coating systems would vary slightly depending upon the coating system selected. Most of the coating manufacturers would provide extended warranties of up to 5 years. One manufacturer could extend the warranty to 8 years. All coatings would require some maintenance about every five years and touch-up on a more r frequent basis as needed. The construction cost estimate for repairing the existing clarifier bridges is$50.000 per bridge or $850.000 for all bridges using an ENR construction cost index of 7000. Inspection ,r maintenance would be required yearly and major maintenance about every five years. The cost of maintenance is estimated to be$15.000 per bridge. The present worth cost of the repair alternative would be $90,000 per bridge or$1.530,000 for all bridges. All estimated costs are r summarized in Table 2A-2. ud Table 2A 2 Bridge Repair/Replacement Cost Comparison ud Repair Replace with New Bridges Existing Alum. Atom. .r Altemaeve Bridges FRP St. Sfi. (coated) (anodized) Estimated Project $850,000 $1,615,000 $1,572,500 $1.326,000 $1.496.000 Cost r Estimated Present $680,000 --- --- $212,500 --- Worth Maintenance Cost ve Estimated Present $1,530.000 $1,815,000 $1,572,500 $1,538,500 $1,498,000 Worth Cost (1) April 1994 costs, Construction Cost Index=7000 (2) Life span=30 years, Interest rate=8.0 percent r (3) The costs do not include expenses Incurred by the Districts to take clarifiers out of service for maintenance repairs whenever necessary r 5/12/93 2A-7 rsresaoa censwe�e inn r Bridge Replacement r Three materials: fiberglass, stainless steel, and aluminum were evaluated for the construction of new access bridges. The new access bridges would require some fabrication inside the domes, since only the 20-foot diameter center hatch can be removed. The new bridges would r, use a truss-type design similar to the existing bridges. FRP Bridges FRP has performed very well in severely corrosive atmospheres such as the one inside the clarifier domes. FRP is a light-weight material that would impose smaller seismic forces on the center column and the perimeter wall than steel or aluminum in the event of an earthquake. FRP bridge members would be easier to assemble on site than the stainless steel or aluminum bridges. The maintenance of FRP bridges would be limited to inspections only. FRP exposed to sunlight outside the domes would require a thin coating for UV protection. Figure 2-4 shows a r [rasa type FRP bridge constructed using FRP structural angles connected with a combination of epoxy adhesive and stainless steel bolts. The estimated construction cost of replacing existing bridges with FRP bridges is approximately $95,000 per bridge or$1,615,000 for all bridges (ENR construction cost index of 7000). r Stainless Steel Bridges r Stainless steel has also performed well in some highly corrosive atmospheres. Steel bridges would apply higher seismic forces in the event of an earthquake to the existing structure than r FRP bridges due to their increased weight. The maintenance of stainless steel bridges, similar to FRP bridges, would be limited to inspections only. The design of stainless steel bridges r would be similar to the existing steel bridges. Fabrication of this type of bridges on site may require more effort and quality control than FRP bridges if welded connections are used. The r estimated construction cost of replacing existing bridges with stainless steel bridges is approximately $92,500 per bridge or$1.572,500 for all bridges (ENR construction index of 7000). r r 5/12/93 2A-8 rsreeaoa cmnnaunw au r __ FRP BRIDGE �µ y r j�� III IIIIh s BEFORE AFTER P1-41/P2-48 PREUESIGN MEMORANDUM 2 FRP BRIDGES r FIGURE 2A-4 @%a COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r r Aluminum Bridges Aluminum has not performed favorably in severely corrosive atmospheres. The existing aluminum dome column supports, bracing, and beams are corroding at all the clarifiers. In order for aluminum bridges to provide corrosion-free service, the new aluminum bridges would need to be coated with a contusion-resistant coating or anodized. Fabrication of aluminum bridges on site may also require more effort and quality control than FRP bridges if welded connections are used. The coated aluminum bridges would require maintenance repairs approximately every five years, whereas the maintenance of anodized aluminum bridges would probably be limited to Inspections only. The estimated construction cost of replacing existing bridges with coated aluminum bridges is approximately$90,500 per bridge or$1,538.500 for all bridges (ENR construction index of 7000). The cost for anodized bridges is approximately $88.000 per bridge or$1.496,000 for all bridges (ENR Construction Index of 7000). RECOMMENDATIONS All existing bridges should be replaced with new FRP bridges. Although FRP bridges would be 5 to 10 percent higher in cost that the other options, they would provide a maintenance-tree life, eliminating shut-downs required for repairs. Lightweight FRP bridges would be easier to .. construct than metal bridges, require limited quality control on site, and impose smaller lateral loads on the center column in the event of an earthquake. r r r r 5/12/93 2A-10 nres�orM -.au County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 2B CORROSION - DOME AND NON-STRUCTURAL May 1993 John Carollo Engineers r Predeslgn Memorandum 2B CORROSION - DOME AND NON-STRUCTURAL d This memorandum addresses the corrosion of the clarifier aluminum dome supports and r bracing in the launder area, aluminum dome members, and non-structural items inside the clartf] r domes. r SUMMARY AND CONCLUSIONS r Aluminum Dome Supports and Bracing r The aluminum dome supports, cross bracing. and other horizontal members are severely corroded due to the corrosive atmosphere and bi-metallic coupling of aluminum with stainless steel in the launder area. All aluminum members in the launder areas should be replaced with 316L stainless steel members, using stainless steel bolts. Any connection of the stainless steel r members and bolts with existing aluminum should be insulated with appropriate plastic insulation. The replacement of all aluminum members with stainless steel members in the r launder area is estimated to cost$1.445.000 for all clarifiers. Aluminum Dome Structure Inside the Cladfiers r The uncoated aluminum dome members inside the clarifiers have developed a surface oxide film. This oxide film development is common in uncoated aluminum surfaces. It adheres to the aluminum surface and protects it from further corrosion. Although the aluminum appears to be in fair condition, in a few years this film may become loose due to the atmosphere inside the clarifiers and allow further corrosion of aluminum. The estimated construction cost of coating the aluminum is approximately$1.870.000 for all clarifiers. r The possibility of stray electrical current produced by electrical grounding system corroding the r aluminum dome structure was evaluated. The corrosion observed at the clarifiers does not appear to be caused by stray current. r r r 5/12/93 213-1 A9BB/ABY CI V 18vhLb BI B r r Non-Structural Items Several non-structural items, which were not included in the scope of this study, were observed to be corroding Inside the clarifiers. The existing condition of these items is presented in the next section. Non-structural items Include pipes. handrail, ducts, equipment housings, doors, electrical switches, and light fixtures. V EXISTING FACILITIES Aluminum Dome Supports and Bracing r Inside the launder areas of all clarifiers there are 48 short aluminum column supports and several aluminum bracing members. Figure 2B-1 shows a typical column support in the launder area. The aluminum columns and bracing members are connected to stainless steel brackets with stainless steel bolts, as shown In Figure 28-2. The brackets are attached to the concrete launder walls with stainless steel thro bolts. Other aluminum horizontal structural members connect the columns to the perimeter walls. These horizontal members are shown in Figure 2B-3. The aluminum used In the launder area is identified as"alloy 7075" and stainless steel as"grade 316"from a laboratory report. The foul air inside the dome is withdrawn from the launder areas and taken to the foul air r scrubbers. In addition, the turbulence in the water, as it goes over the weirs Into the launder, produces concentrated foul air in the launder area. These two conditions create a more severely corrosive environment Inside the launder area than inside the dome. The aluminum .. columns, aluminum cross bracing members, and other aluminum horizontal members in the launder area have suffered severe attack from the corrosive environment. Adding to the corrosive environment attack is the aluminum bi-metallic coupling to the stainless steel brackets, which cause the aluminum to become a sacrificial anode, providing galvanic r protection to the stainless steel, thus accelerating deterioration of the aluminum. Figures 2B-1 through 213-4 show corrosion of various aluminum members in the launder area. r Aluminum Dome Structure Inside the Clarifiers The inside of the dome consists of uncoated aluminum I beams together with anodized aluminum panels that span the beams. The aluminum used for the beams is identified as "alloy 6061" from a laboratory report. The uncoated aluminum structural members have r 5/12/93 213-2 nreesaa crnmmn.nwe ii r ALUMINUM DOME SUPPORT- LAUNDER AREA r r P7-41/P2-48 PREDESIGN MEMORANDUM 26 r CORROSION e ClJ/IJV\IJ,O�L FIGURE 213-1 d. COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ALUMINUM DOME SUPPORT- LAUNDER AREA r P1-41/P2-48 PREDESIGN MEMORANDUM 2B CORROSION FIGURE 213-2 ®Rt COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r ALUMINUM HORIZONTAL MEMBERS LAUNDER AREA P1-41/P2-48 PREDESIGN MEMORANDUM 2B CORROSION e FIGURE 2B-3 f✓�� COUNTY SANITATION DISTRICTS OF ORANGE COUNTY `\' +i AlNl100 3E)NVklO d0 SlO1H1SIO NOIlVlINVS AlNf100 a .,_.� b-9Z 3FJf1E)ld _ NOISOHHOO 9Z vinONV90W3W NOIS303Hd 9b-Zd/lb-ld V38V 830NNVl EJNIOVUS SSOFJO WNNlv4mv si.._ ` 4 J _ uV' ALUMINUM DOME STRUCTURE INSIDE THE CLARIFIERS r r r P1-41/P2-48 PREDESIGN MEMORANDUM 213 CORROSION r ae FIGURE 26-5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY e I I i i I I "o,ox ALUMINUM DOME STRUCTURE INSIDE THE CLARIFIERS Pi-41/P2-48 PREDESIGN MEMORANDUM 2B CORROSION e FIGURE 28-6 @%Wl COUNTY SANITATION DISTRICTS OF ORANGE COUNTY developed a surface oxide film. This oxide film development Is common in uncoated aluminum r surfaces. It adheres to the aluminum surface and protects it from further corrosion. Different film thicknesses were observed on the interior of the domes. Figures 2B-5 and 2B-5 show the `tl aluminum dome structure inside the clarifiers. ,r The possibility of stray electrical current produced by electrical grounding system corroding the alummum dome structure was evaluated. Corrosion damage of this type is generally limited to localized areas, and is generally serious and recognizable by the type of pitting that occurs on r the metal surface. This type of corrosion usually occurs when the metal 1s submerged or buried in ground thus providing a conductive path through which current may enter or leave the metallic structure. The corrosion observed at the clarifier domes does not appear to be caused by stray current activities, but Is a result of the corrosive atmosphere inside the domes r as previously mentioned. �. Pipes The ductile iron plant water and overhead lines run the length of the bridges and are supported r from the bridges with various types of support. Pipe coating has failed at various places. At several locations where the bare piping system is exposed to the corrosive atmosphere of the �+ clarifier, corrosion has resulted in deep pitting of the pipe. Handrail Four types of handrail systems are used on the equipment platforms at the end of the access bridges. These are steel handrail with polyurethane coating, aluminum handrail with polyurethane coating, anodized aluminum handrail, and stainless steel handrail. The first two r systems, polyurethane coated handrails, are In poor condition with disbonded coating and corroded metal at several locations. The anodized aluminum handrail appeared to be in fair r condition with local oxide films. The stainless steel handrail is in good condition with some local breakdown of passive protective film. This damage 1s caused by the oxygen differential ,r cells beneath the dirt or debris. Air Supply Duch The stainless steel air supply ducts appeared to be in good condition. The ducts have some local stains and rust spots. The rusting probably has resulted from the heavy condensation due to the temperature difference between the interior and exterior of the ducts. 5/12/93 2B-9 ,�, nreatom cWw�xnwme r Equipment Housings r The equipment housings for the clarifier mechanism, located on the equipment platform at the end of the bridge, were found to be in poor condition. The housings show severe signs of rusting where the protective paint/coating has disbonded and the metal is exposed to the corrosive environment. Doors r The interior of the clarifier steel entry doors show signs of corrosion with heavy oxide film at several places. The steel door hardware on the inside of the clarifier, particularly the door closures, is severely corroded. r Electrical Conduit and Switches r Electrical conduits appear to be in good shape, but the panels and switches mounted on the bridge structure show significant corrosion. Most of the switches have steel bodies mounted on aluminum plates, which are attached to the steel bridge with stainless steel bolts. This has created a three-way metal connection in a severely corrosive environment. However, all the r electrical conduits and switches may be replaced to comply with NFPA 820. Predesign Memorandum 6 addresses replacement of the electrical conduits and switches. Light Fixtures r Aluminum fight posts were Installed in all clarifiers. Some of the posts were anodized. Light posts that were not anodized were found to be severely Oxidized in all clarifiers. Au light posts base connections are deteriorating. The base connections consist of aluminum plates attached to steel plates with stainless steel bolts. This has created a three-way metal battery where the r aluminum Is corroding quite rapidly to protect the steel plates and stainless steel bolts. The light fixtures might be replaced to comply with NFPA 820. Predesign Memorandum 6 r addresses replacement of all electrical Items. r 5/12/93 2B-10 nvaetime ce.m..mA.e oae r RECOMMENDATIONS r Aluminum Dome supports and Bracing w All aluminum members In the launder areas should be replaced with 316L stainless steel members using stainless steel bolts. Any connection of the stainless steel members and stainless steel bolts with existing aluminum should be insulated with appropriate plastic insulation. The replacement of aluminum members with stainless steel members Is shown In r Figures 213-7 through 213•10. The construction cost for replacing aluminum dome supports, bracing, and other aluminum members with stainless steel members in the launder area is r estimated to be$85.000 per clarifler or$1,445,000 for all clarifiers (ENR Construction Cost Index of 7000). r Aluminum Dome Structure Inside the Clarifiers r The uncoated aluminum structural members have developed a surface oxide film. Although the aluminum appears to be in fair condition. In a few years this film may become loose due to the atmosphere Inside the clarifiers and allow further corrosion of aluminum. Increased corrosion may result in pitting and may reduce the load carrying capacity of the structural r members. The estimated construction cost of coating the structural aluminum members inside the dome is approximately$110.000 per dome or$1,870,000 for all domes (ENR construction cost index of 7000). r r r r 5/12/93 213-11 r nrao Mci.nevwebam l [ I I l I I I 11 I I l I I I 1 1 1 TENSION RING EXISTING ALUMINUM DOME " TEFLON PAD ..,��„�.;fir" I ST STL BEAM \ I / EXIST LAUNDER REPLACE ALL ALUMINUM WITH ST STL I yi 0 l a� i ST STL COLUMN ST STL BOLTS I _ I , m f I EXIST ST STL BRACKETS � . u N 1 O I Np pY H : w .. j m .-._.J.-^_.E1.._.......i........ n •� Pi-41/P2-48 PREDESIGN MEMORANDUM 2B 140'-0" TANK IDMI all DOME SUPPORT MODIFICATIONS "8 LAUNDER AREA 00 FIGURE 28-7 fl 'o COUNTY SANITATION DISTRICTS OF ORANGE COUNTY UU EXIST TENSION RING EXIST DOME FLASHING TEFLON WASHER TEFLON PAD EXIST EXIST FLEXIBLE SEAL EXIST ALUM SHOE LI EXIST ALUM BASE o PLATE ST STL BRACKET y Q ST STL BOLTS EXIST HINGED m EXIST FIBERGLASS J LAUNDER COVER o SIDING \ _ ..................... ST STL SUPPORT W/1/4" FORMED ST STL = I1 THICK NEOPRENE EPDXY u BRACKET I BONDED TO ST STL I m ST STL COLUMN _ / u J g P1-41/P2-48 xH A SECTION PREDESIGN MEMORANDUM 2B �o — NTS DOME SUPPORT MODIFICATIONS `"o LAUNDER AREA 00 FIGURE 28-8 ^5 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ST STL COLUMN ST STL BRACING ST STL BOLTS litTOP OF EXIST WEIR p r .......... TOP OF EXISTING CONC WALL ........... ......... EXIST ST STL BRACKETS SECTION NTS PI-41/P2-48 PREDESIGN MEMORANDUM 28 ,0 DOME SUPPORT MODIFICATIONS .. 2 LAUNDER AREA zb 0 FIGURE 213-9 Flee Z t * mciCOUNTY SANITATION DISTRICTS OF ORANGE COUNTY 1� < < t t t t t t I I [ I I I I I I EXIST SHOE TEFLON BEARING PAD ST STL BOLTS EXIST ALUM BASE PLATE A ill r - - - _ - I -{- -}- -� I ST STL PLATE j I ST STL ZEE m �_—_—_ - - _—_ ST STL BOLTS m 0 N b b U N C SECTION a — NTS N J P1-41/P2-48 N PREDESIGN MEMORANDUM 2B To DOME SUPPORT MODIFICATIONS .. 2 LAUNDER AREA ao FIGURE 26-10 z COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r County Sanitation Districts Of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 3 r PUMP REPLACEMENT May 1993 John Corolla Engineers r r Predeslgn Memorandum 3 r PUMP REPLACEMENT This memorandum addresses sludge pump replacement and automatic sump pump r installation at underground foul air sumps at County Sanitation Districts of Orange County's TYeatment Plant 2. r Facility description, design criteria, and a cost estimate follow for replacement and installation of these pumps: r • Two replacement raw sludge pumps at Basins F and G r • Automatic sump pump at each of the following underground foul air duct manhole ,r sumps: Basin E, Basin 1. Basin K, and the North and South Scrubber Complexes RAW SLUDGE PUMPS r Description of current and proposed facilities follows: r Existing Facility r There me three pumps in the raw sludge pump station between Sedimentation Basins F and G. r These pumps are interchangeable and can transfer raw sludge or scum from either the scum box or Basins F and G. The pumps are progressive cavity-type pumps, manufactured by Moyno, model 2HOJS I. Each pump is rated at 200 gpm, against a total maximum head of 100 feet, and the motor is rated at 25 hp and 1,200 rpm. Proposed Facility r Two raw sludge pumps for sedimentation Basins F and G would be replaced with new pumps of the same type, manufacturer, model, and rating. These two pumps would be installed under r Job No. P2-48. Progressive cavity-type pumps are ideally suited for the application and have been used successfully at Plant 2 for many years. r r 5/12/93 3-1 r F!]BBhDM CIenOeMelub 09 r Table 3-1 lists design criteria for replacement of the raw sludge pumps. r. Table 3-2 estimates cost of replacement of the raw sludge pumps. ti Table 3-1 Design Criteria for Raw Sludge Pumps County Sanitation Districts of Orange County ,r Number 2 _ Manufacturer Moyno Type Progressive cavity Model 2H 115G1 CDQ AAA Capacity 200 gpm TDH 100 feet Horsepower 25 r Speed 1,200 rpm Electrical criteria 460 V. 3 pH, 60 Hz r _ Table 3-2 Raw Sludge Pumps Cost RsNmate(l) County Sanitation Districts of Orange County Eacb Total for Both Pump(2) 25,000 $50,000 r Installation 25,000 50,000 Total $100,000 (1) April 1994 Costs. ENR Construction Index= 7000 r (2) Includes complete pump assembly with motor r r 5/12/93 3-2 r n9 -DM CIuI ftr bW r SUMP PUMPS r Description of current and proposed facilities follows: Existing Facility r Manhole sumps in the underground foul air ducts collect foul air condensate. There are nine ' sumps in the foul air underground ducting at Basins E, I, and K, the North Scrubber Complex, r and the South Scrubber Complex. Each sump is 24 inches in diameter and contains a liquid level detection float-type device to activate an alarm upon high liquid level Li the sump. r Proposed Facility r There are six manhole sumps In which It is possible to install an automatic pump. The r following is a list by quantity and location of the pumps: 1 at Sedimentation Basin E r 1 at Sedimentation Basin 1 1 at Sedimentation Basin K 1 at the South Scrubber Complex new Power Building A 2 at the North Scrubber Complex The installed pump would be self-priming and of 316 stainless steel construction for corrosion resistance. It would be on a concrete pad, adjacent to the existing display panel. High level r and low level float-type switches would be installed in each sump to start and stop the pump automatically. The discharge piping would be routed to the appropriate catch basins r underground, as shown on Figure 3-1. r In addition,JCE evaluated two other types of pumps as alternatives to the self-priming pump. These included a submersible pump and an air diaphragm pump. However, due to the unavailability of 1/4 horsepower explosion-proof motors, JCE did not consider the submersible pump viable. The air diaphragm pump is not a viable alternative because air piping is far from the ducts and installing new air piping to the pumps would be expensive. r r 5/12/93 3-3 r F9]894[IM CWIfluPeMb 09 r Figure 3-2 shows a typical sump pump installation. r Table 3-3 lists design criteria for the sump pumps. Table 3.4 estimates cost of the sump pumps. Table 3-3 Design Criteria for Sump Pumps ,r County Sanitation Districts of Orange County Number 6 Manufacturer Gelber pump or equal Type Self-priming Capacity 10 gpm r TDH 22 feet Horsepower 1/4 Speed 1.800 rpm Electrical criteria 115 V. 1 pH, 60 Hz outdoor installation Table 3-4 Sump Pumps Cost Estimate(1) County Sanitation Districts of Orange County Each Total Pump(2) $2.200 $13,200 Installation(3) 26,800 r Total $40,000 r (1) April 1994 Costs, ENR Construction Index=7000 r (2) Includes complete pump assembly with motor (3) Includes civil, mechanical and electrical r r 5/12/93 3-4 r nreewux cm.ieuw.x.n os l!, kEADWORKS C J.S. NO.. 2 96" 1 FLUENT PO y CID f PRIMIARY PRIM RY i2,SEPiMENTATION SEDIM@,�TATION CO IN gq{IN NORTH NI SCR ' N_ K(NN(SON TUNNEL / C C PROPOSED PRIMARY PFAIAR, I PRIMARY SEDIM NTATION 12'166 "" NTATIPN SEDIMENTATION BAS ' BASIN B/ly,6!N II 0 K , / ` RI AF Os U J�(S PRI Y n FFLUENT FI-TRALE — SUMP \ -kIM4pI� PROPOSED PPPfff�ii W PROPOSED cw�M�Rr LEGEND:POWE ---.� "� I 2LDGR CATCH BASIN I 9RE RETON J TUNNEL SELF PRIMING HEAOw Z QR KS B jl SLOP PUMP y �150UTH SCRueBER ( O PROPOSED PRIMARY COMPLEX EFFLU - �', r/ JUNCTION ro .� SOX 71 7 � F 1 Z PPIvY FRi .Ar•Y o F- I BASIN ter• RASIN PROPOSEDS to �\ /ORGE. ` M 1 /�^ KINNISON I90LLER I I \ BLDG I / pGESTER IDIGESTER D C / scum FAGILI Z 1 _ Z Jcl W 1 ' DIGESTER DICE STEP. I �, r- CIE qTJRAT F ! SIL i co �— PI-42 / P2-48 PREDESIGN MEMORANDUM NO.3 SUMP PUMPS ~�. FIGURE s-1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY ��� (dki) O3SOdOUd NOIIVA313 MIS ry dWfld Sd015 FYJlIMS 13A31 MOB _ dVMd S1Mtl IND.L S ,bq,W -W iT ZIP! -v,l z�ornv- r - - J � ` oGjb y ewe.. N � o �,�� M KQirtiQ7 DEW ;'TYY ) FPG M r{�,� �iL2UW " e 'dP'FP�f cGf.N. %A-OW M�urZaJG.c>�IG� � JHI 17 I-IOIJG91p�Csl ( ram) n+t4 n-44 (mow cNwGD left= -WTCt�S 1 92' DHICHARGE-FLEXIBLE HOSE TO CATCH BASINS (TYPA • I°G °'/G60I•0 o CAELECTRIC 7. � Ii 70'EXIST. N/hvY/ _ .. ._ C:.:. ••• PANEL •�Z 1emu tnL W X St. XS'H SUMP PUMP CONC. EQUIPMENT PAD _�IoP I�uc To �GLu 6 cOr�q x LIQwO Lev�- �� Note 2 �'f-�� ) � G�i(�cTIGu 06✓Ic¢ 1 v2• SUCTION FLEXIBLE HOSE - pro) SECTION A - A P1-42 / P2-48 PREDESIGN MEMORANDUM NO.3 TYPICAL SUMP PUMP DETAIL FIGURE 3-2 fjXy; COUNTY SANITATION DISTRICTS OF ORANGE COUNTY County Sanitation Distrlots of Orange County .. Primary Clarifier Rehabilitation Predesign Memorandum 4 GATE AND VALVE REPLACEMENT May 1993 John Carollo Engineers Predeslgn Memorandum 4 GATE AND VALVE REPLACEMENT -v This memorandum addresses the installation of a device to isolate Headworks 1 and prevent wastewater flows from backing up into Headworks 1 when Headworks 2 is treating the entire Reclamation Plant 1 influent. This memorandum also addresses the installation of isolation gates at the Plant 1 Primary Clarifier Distribution Structure. Specific objectives include: • Confirm the method of preventing backflow into Headworks 1 grit chambers. • Describe the method of Isolation of Headworks 1. r • Establish design criteria for the gates to be installed at the Primary Clarifier Distribution r Structure. SUMMARY AND CONCLUSIONS Based on our evaluation, a 72-Inch fiberglass reinforced plastic (FRP) slide gate should be Installed at the discharge of the Headworks 1 grit chambers. Although isolation of the headworks for the gate installation requires some additional work, the Installation of a slide ,r gate appears to be the best way to guarantee that sewage would not flow back over the weir at the grit chambers. The slide gate addition would also allow CSDOC to totally isolate Headworks 1 for mhabilitation or maintenance. At the Primary Distribution Structure, new FRP slide gates with geared manual handwheel actuators should be Installed In the existing stop log channels. Frames and stems would be manufactured of 316 stainless steel. Eight gates would be provided. Six of them would be 4 feet 3-1/2-Inches wide by 5 feet high and two would be 3 feet 9-1/2-inches wide by 4 feet 6-inches high to match the existing stop log channels. The fiberglass covers provided for the r distribution box would have openings for the new gates. EVALUATION OF ALTERNATIVES JCE evaluated methods for isolation of Headworks 1 and Installation of slide gates at the Primary Distribution Structure. 5/12/93 4-1 r, P]la6loM CWNiuAeMhOa r HEADWORKS 1 ISOLATION r For the isolation of Headworks 1,JCE investigated the following: 1. Installation of a new 72-inch gate at the junction box where the discharge of Headworks 1 and 2 meet (Junction Structure A) 2. Installation of a new 72-inch gate at the discharge of the grit chambers at Headworks 1 3. Raising the weir at the discharge of the Headworks 1 grit chambers to prevent bacldlow r The installation of a gate at the existing junction structure was not recommended because r Junction Structure A Is a pressure manhole. The hydraulic grade ]me elevation of the peak hour flow at this box is approximately 36 feet while existing grade at the structure is at an r elevation of only 26 feet. A box over 10 feet high would have to be built to prevent leakage from the stem penetration of the new gate. If flow greater than the design peak hour flow(380 mgd) were to pass through the manhole, sewage would leak from the stem penetration. Also, the r construction cost of a large addition to the box for the purpose of adding a new gate is the highest of the three alternatives considered, at approximately$150.000 using a projected ENR r value of 7000. ,r JCE does not recommend raising the weir at the grit chambers at Headworks 1, due to the hydraulic problems associated with this option. The weir at the grit chamber Is at an elevation of 33.65 and the existing ceiling elevation of the grit chamber Is at 36.15. To prevent bacldlow r from the pressure manhole Into the grit chambers, the weir would have to be raised to an elevation of approximately 36 feet. This would leave only 0.15 feet, or 1.8 inches, between the roof of the grit chamber and the weir crest. This is not enoug h gh space to allow Row over the weir. At maximum Row (140 mgd). approximately 2.2 feet of water Row over this weir at its r existing elevation. JCE does recommend installation of a 72-inch FRP slide gate at the discharge of the grit chambers to prevent back6ow into the grit chambers and allow total Isolation of Headworks 1 from wastewater flow. Isolation of the headworks may be required for maintenance, rehabilitation, or mothballing. The mothballing of Headworks 1 needs to be addressed but is not included In this scope of work. r 5/12/93 4-2 r nrmsoa cienaeaanw .. Construction sequence for isolation of the headworks and installation of the gate would be as r follows: `W Excavate around 72-inch reinforced concrete pipe and reinforce the outside of the grit chamber wall. r • Install a pillow plug in the 72-inch RCP. • Dewater the grit chamber wet well. Pump screened sewage to the primary distribution structure. Yd • Weld a 72-inch diameter steel plate Inside the existing 72-inch thimble. Include a nipple for air addition to the pillow plug. • Repair the inside of the concrete wall. • Install a 72-inch FRP slide gate with an electric operator. r • Remove welded steel plate from the inside of the thimble. r • Remove the pillow plug. r • Test the gate and exercise the operator, as necessary. r Figure 4-1 shows the gate and associated construction methods, including the pillow plug and welded steel plate. Additional work would include relocating a 4-inch pipeline above the proposed location of the gate. r Approximate projected construction cost of this alternative would be $120,000. This seems to be the only alternative that would successfully achieve the proposed objective of isolating Headworks 1 and preventing backflow into the grit chambers. It would leave about 100 feet of the 72-inch pipe downstream of the grit chambers filled with non-flowing wastewater when the gate is closed. This wastewater would become anaerobic so the line would have to be flushed every two weeks. r as 5/12/93 4-3 "9 'DMCWWeMd N B 2 - I I I I I I - - - - - - -�- - - - - - - - - - - - j- - - -- - I � I I I I I I ��� - - - - - CONCRETE ENR PET(2Eti - --- - ' � (AI3AND014I:D) III I I J, -12"TH I M NeW wA�L iZEINFo2CE MENT - 72" G21T EFFLl1E� A GRIT CHAMBER EFFLUENT BOX I ELE crR I c OPERATOR r — — — — ALUMINUM GRATINcl 7 I -- - - I I L_ ELEV. i i ELEV. 33.G5:k 3�. 15 t ✓ GIZIT I I 11 J l i i I I 1 I II ICHAM6ER I I WEIR 17Z - — 1 AMBER SLUICE GATE �FRP) TEEL BULKHEAD B SECTION P7-41/P2-48 PREDESIGN MEMORANDUM 4 GATE ADDITION AT HEADWORKS 1 FIGURE 4-1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r�, PRIMARY DISTRIBUTION STRUCTURE SLIDE GATES CSDOC requested that new slide gates be installed at the Primary Distribution Structure to prevent or control flow to Primary Clarifiers 1, 2, 3. 4, and 5. This Installation would be stm0ar to the gates at the primary distribution structures at CSDOC Plant 2 In which stainless steel ,r gates are inserted Into the stop log channels. In this case. FRP gates would be installed with stainless steel frames and stems. Benefits of FRP gates over stainless steel gates include slightly less cost, less weight and higher corrosion resistance. The stainless steel gates would cost approximately $80,000 (for installation of all eight gates) while the FRP gates and Installation would cost $72,000. In addition, use of the lighter weight gate may prevent cracking of the concrete stop log channels, as has occurred at the Plant 2 distribution structures. The lighter FRP gates would also allow the easy use of a handwheel operator, ,. which is not the case for a stainless steel gate. The location of the gates is shown In Figure 5-2 which includes the distribution structure covers to be installed. r r r r r r r W 5/12/93 4-5 P9]BBF:UM CWNeTR bN r __ County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 5 SEWAGE DISTRIBUTION REPAIR AND INSTALLATION May 1993 John Carolio Engineers Predeslgn Memorandum 5 r SEWAGE DISTRIBUTION REPAIR AND INSTALLATION w This predeslgn memorandum addresses the repair and installation of the sewage distribution r pipes, sludge pipelines, distribution structure covers, and clarifier weirs at the County Sanitation Districts of Orange County's Reclamation Plant 1 and Treatment Plant 2. The specific objectives of this memorandum include: .. • Confirm the layout of the sludge pipeline to allow pumping from Clarifier F and G to Digester A and B r • Provide a basis of design for the type of repair for the influent, effluent, and distribution piping r • Provide a preliminary layout of the fiberglass distribution structure covers r • Establish a basis of design for the replacement and leveling of the fiberglass weirs on the circular clarifiers at Plant 2 SUMMARY AND CONCLUSIONS r To allow sludge to be pumped from Clarifiers F and G to Digesters A and B, a six-inch sludge pipeline would be routed from the F and G Clarifier pump room, through the Flores. Friesen, and Brereton tunnels and would connect to the sludge pipeline that runs through the Billings .. Tunnel to Digesters A and B. A 21/2-inch steam line would also be routed down the Friesen and Brereton tunnels to allow steaming of the new sludge pipeline. Many of the older concrete sewage distribution pipes may be required to be rehabilitated with Insituform. This is a liner that can be installed without excavation of the pipe. CSDOC will r have to coordinate closely with the Insituform contractor to isolate the necessary pipelines. At this time, the collection of the videos of the distribution piping has not been completed and the layout of piping to be relined cannot be included in this predesign memorandum. r Covers would be installed on the primary distribution structures to prevent odors from escaping. The covers would be constructed so that the large pipes at the distribution structure 5/12/93 5-1 r i5]BBIeDM CWnIlvlleMb wS would not have to be removed during installation. Penetrations would be provided for the new slide gates. Concrete repair and protective measures for the distribution structures would be included in the final design of the project. v All the effluent weirs on the circular clarifiers at Treatment Plant 2 would be replaced and leveled to±0.005 feet (1/16 of an inch) to prevent short-circuiting problems. The existing bolts would be sheared off and new anchor bolts would be installed. r EXISTING FACILITIES A description of the current facilities,based on field observation and surveys follows: Field Observations JCE observed the following during a site investigation at Treatment Plant 2 on March 5, 1993: 1. The sludge line in the Billings Tunnel tuns to Digesters A and B and to Digesters C and D. There is a plug valve and tee with a blind flange on this sludge line. 2. There are no steam lines in the Friesen Tunnel between the Flores Tunnel and the Brereton Tunnel. r 3. There are no steam Imes in the Brereton Tunnel between the Flores Tunnel and the Billings Tunnel. Clarifier Surveys r The circular clarifier weirs at Plant 2 have been surveyed. Table 5.1 shows the range of weir elevations (at the bottom of the V-notch) for Clarifiers D through Q. All basins are at least 0.02 feet(1/4-inch) away from being level. This digression from design elevation can represent ,r as much as a 30% Increase in weir discharge at design flow. There may be severe short circuiting problems in Clarifiers J, L. M and N due to large variation in weir elevation. r RECOMMENDED REPAIRS AND INSTALLATIONS JCE recommends certain repairs and installations on the sludge pipelines, sewage distribution pipelines, the distribution structure and the clarifier weirs. 5/12/93 5-2 ,� "M9 DM CWMaP bW Sludge Pipeline A six-inch-diameter sludge pipeline would be routed through the Flores, Friesen and Brereton .. Tunnels and connected to an existing tee and valve in the sludge pipeline in the Billings Tunnel adjacent to the Clarifier A, B and C pump room. Figure 5-1 is a layout of the proposed sludge pipeline. This connection would allow pumping of the sludge in Clarifiers F and G to Digesters A, B, C, and D. Due to the large variation In elevation of this pipeline,gas release valves would be provided at all high points and vented into the atmosphere and drained to a r plant dram. A 21/2-inch steam line would be routed down the Flores and Brereton Tunnels and connections to the sludge pipe would allow the steaming of the sludge lme. r Table 5-1 Circular Primary Sedimentation Basin Weir Elevations at Treatment Plant 2 County Sanitation Districts of Orange County r Range Proposed Design Basin Weir Elevation Elevation Elevation Variation r D 12.70-12.74 12.73 --- .04 E 12.87-12.91 12.89 --- .04 r' F 12.72-12.74 12.73 --- .02 G 12.70-12.73 12.73 --- .03 H 12.43-12.47 12.46 --- .04 1 14.64-14.67 14.64 14.64 .03 J 14.61-14.67 14.64 14.64 .06 K 14.71-14.74 14.64 14.64 .03 L 14.55-14.63 14.64 14.64 .08 r M 14.51-14.58 14.64 14.64 .07 N 14.58-14.63 14.64 14.64 .05 .r O 14.61-14.64 14.64 14.64 .03 P 14.53-14.56 14.64 14.64 .03 r Q 14.51-14.55 14.64 14.64 .04 Note: 0.01 foot approximately equals 1/8 inch .� 0.1 foot equals 1.2 inches All values given in feet r r 5/12/93 5-3 r Fs�eeaau cwwa+en.nos o � 4 \` H \ 8Sd 8Sd 4 \ • � sxoxeav3H •L7 F • � d His IS Z` , O x li Pse P.8 A 6 UDGE Pwam G SCRUBBERS SOUTH COMPLEX i 2 1/2- STEAM PIPE 0 1z DISTR.1 PSEI BOX D F LJ .v-I 1, -DIG DIG— r G r F C P1.41IP2-48 PREDESIGN MEMORANDUM SLUDGE PIPELINE LAYOUT FIGURE 5-1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY clz � r Distribution Pipeline Repair Collection of videos for pipe inspection is not complete. The layout of pipe to be relined is not yet(mown,but a meeting will be scheduled to discuss this matter with the Districts as soon as the layout is]mown. r Some of the distribution piping in the two plants may be very corroded and may have to be relined with Insituform. Insituform is a patented process in which concrete pipes are lined with a thermosetting liner. This bring process is very fast because the liner is installed by pulling the liner between manholes and heating it to make it set. Advantages of using this process Include cost savings over pipe replacement, less head loss due to friction, corrosion resistance and installation without digging. r Distribution Structure Covers and Concrete Repair r Figure 5-2 and 5-3 show the proposed layout of the distribution structure covers. Note that the fiberglass covers at Plant f are broken at the large pipe penetrations(Figure 5-2). Larger r pipes will not have to be moved for cover installation or removal. At Plant 2, round distribution structure covers designed under the Miscellaneous Projects, would be Installed for Distribution r' Structures A and B (Figure 5-3). A new, similar design would be provided for Distribution Structure C. Concrete repair and protective measures would be included in the final design for r all distribution structures. Circular Clarifier Weirs r All weirs in Treatment Plant 2 should be replaced and leveled. The design elevation for Clarifiers I through g is 14.64. All weirs in these clarifiers would be replaced, adjusted and leveled at this elevation. Current elevations are up to±0.13 feet from this value as shown in ,. Table 5-1. Adjusting weirs to design elevations should increase hydraulic reliability. The correct design elevations of Clarbiers D through H is not known. It is assumed that if the r weir elevations of distribution Structure "A" are all level, then the same amount of flow is distributed to these five clarifiers. The weir elevations of these basins would be leveled at or y near their current elevations. Table 5-1 also presents the elevations to which these clarNers would be leveled. These values allow a variation of±0.005 feet. r r 5/12/93 5-5 r nroeaw+cw�euaen.em - - - - - - - - - -, II 7� tl ido • I I I 1 - I ! I f I I - I I O I I O 1 r I I { - I I I I f { - J Q 1 - IGI exIST tlwp, tll - -fl LOCATION OF PROPOSED I FRP GATE INSTALLATION :`.:. . _. (TYPE OF 8) vl I ji I EXIST H0.NDRAIL I I 5 I I I NEW GOVER6p 4RA?IN4 I I (-Tyr) I � I I i I I I I I -��I P7-41/P2-48 PREDESIGN MEMORANDUM 5 PLANT 1 PRIMARY DISTRIBUTION STRUCTURE COVERS FIGURE 5-2 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY LSIa — NVId t/ E LEI 'hlj '13 NN121h SlrN 319noa IM 1n09- n QbNONV1S - Vi Ol 1109 -n 3d Id OAd 419 _ - / islxa o32ilnt`)3a Sv or / slboddns _ '3dld '� S3dld C OWON V V ONH7 s k7I4IlVMtJ ln0 - •FZ� M - �� O � _ � 21313w1b3d OR f H 0ti 11V'M I � ✓_ NO I1112J Vd _ N� .i tk �l a / EXIST PIP J p _ �+ U-BOLT TO C.8 v STANDARD U-BOLT • 0 to W/ DOUBLE NUTS - _ - gRINNEL FIG. 131 OR EQUAL FLOOR 9r/W0 BASE t i *gyp. FIKEP AL.GRATINGS CM50KE?E0 R.. TYPICAL. ALL AROUND) REMOVABLE QZPM1 -G C W.CKffA2ED ft. G DII�. BUTION STRUCTURE ' A ' I P1-41/P2-48 PREDESIGN MEMORANDUM 5 DISTRIBUTION STRUCTURE COVERS-CIRCULAR CLARIFIERS FIGURE 5-3 -eel COUNTY SANITATION DISTRICTS OF ORANGE COUNTY County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predeslgn Memorandum 6A SAFETY - ELECTRICAL May 1993 John Corolla Englneers r Predesign Memorandum 6A r SAFETY - ELECTRICAL n Electrical equipment repair, replacement, and Installation at the circular primary clarifiers at _ the County Sanitation Districts of Orange County's Plants 1 and 2 are required to comply with the following: r 1. Recommendations of the National Fire Protection Association's (NFPA) Standard 820 entitled "Recommended Practice for Fire Protection in Wastewater Treatment and r Collection Facilities", 1992 Edition. r 2. Requirements of California Code of Regulations-Title 8,Industrial Relations Division 1, Department of Industrial Relations-Chapter 4, Division of Industrial Safety Subchapter 5-Electrical Safety Orders. r 3. Requirements of the National Electrical Code (NEC). CLASSIFICATION The interior of a domed clarifier is rated a Class 1, Division 1, Group D hazardous area according to the aforementioned NFPA 820. The Class 1, Division 1 classification indicates r that the interior area of a domed clarNer can contain an Ignitable concentration of flammable gas or vapor under normal operating conditions. Group D indicates specific gases that can exist in the area. In the case of a domed clarifier. hydrogen sulfide gas may be present. Refer to Table 6-1 for the pertinent characteristics of hydrogen sulfide gas according to NFPA 820. r FIELD OBSERVATIONS r John Carollo Engineers observed the following during a site investigation at Plant 1 and 2 on March 2, 1993: r 1. The electrical equipment and conduit system in the domed clarifier, does not comply with Class 1. Division 1 installation requirements according to the NEC. The lighting fixtures. control switches, and electrical motors are not rated for Class 1, Division 1 area. The r r 5/12/93 6A-1 nrexoa ci.ne.,a<tie aen r r r Table 6-1 Hydrogen Sulfide(HaS)Gas Characteristics Denslty(1) n Name Explosive Limits Heavier/tighter (Chemical formula) LEL(%vol) UEL than Air Source Hydrogen Sultlde(2)(3) 4.0 44 H Sewer gas Sludge gas Notes: (1) The table lists the physical properties at standard temperature and pressure, ,r Due to actual field conditions, this gas may disperse and may be present throughout the structure (2) Source - NFPA 325M r (3) Rarely reaches explosive concentrations in wastewater treatment plants r conduit system lacks the necessary conduit seals to prevent the transmission of gases r through the conduit system. 2. Electrical enclosures, conduit fittings, and other electrical equipment showed signs of r corrosion and wear. r 3. The hydrogen sulfide gas detection system, made by International Sensor Technology, consists of a gas sensor and transmitter. The gas sensor is located inside the domed clarifier mounted on the side of the bridge walkway. The transmitter is located outside the dome entrance. The Districts have had operational problems with this gas detection r system. Mounted above the transmitter Is a combination horn and beacon (according to the existing P1-25 plans, the combination horn and beacon should be energized upon detection of gas). 4. The domed clarifier has a dual ventilation system. When the domed clarifier is r unoccupied, a low ventilation rate is provided by the ventilation fans at the scrubber system. Prior to entering the domed clarifier, a high ventilation rate Is achieved by energizing the fresh air supply fan. r r 5/12/93 6A-2 "d 'DMCMMerlblvb0M r r The existing fresh air supply fan can be energized in a manual or automatic mode. The r manual mode consists of a start and stop pushbutton station located at the entrance of the domed clarifier. The operator Is expected to energize the fresh air supply fan by manually pressing the start button before entering the domed clarifiers. The automatic mode consists of a door limit switch that energizes the fresh air supply fan whenever the dome entrance door is opened. 7be fan remains energized after the door closed and could only be stopped by pushing the local stop pushbutton. RECOMMENDED REPAIR AND INSTALLATION ,r JCE recommends the following repair and Installation: Conduit System r Replace all conduit and fittings with new conduit and fittings rated for Class 1, Division 1, Group D areas. In addition, install conduit seals within 18 inches of all enclosures and at all conduit entries at the boundary between the hazardous and the non-hazardous area. The conduit system should be PVC coated galvanized rigid steel. r Light Fhdures Replace all light fixtures with corrosion resistant Class 1, Division 1, Group D rated light r fixtures. Light poles and mounting brackets should be replaced with new, corrosion resistant equipment. r Motors and Pushbutton Stations r Replace all motors and pushbutton stations in the domed clarifiers with corrosion resistant equipment rated for Class 1, Division 1, Group D areas. Gas Detection System r The gas detection system should be replaced with a more reliable system. The Districts have r tested other gas detection systems made by "MSA" and "MIL-RAM" and found them to be satisfactory. r r 5/12/93 SA-3 nreeAor cm�ueaanoen r According to NFPA 820. a"DANGER" sign should be Installed near the corresponding warning .d device (i.e., alarm light), which identifies the purpose of the alarm device and warns against entry when there Is an alarm condition. «s According to NFPA 820. 'The gas detectors should be set to alarm at 10 percent of the lower explosive limit in accordance with the manufacturer's calibration instructions and should be r connected to alarm signaling systems." The existing hydrogen sulfide gas detection local audible and visual alarm should be maintained, however, modifications should be made to Incorporate "ventilation system failure" activation. A status panel should be provided to indicate gas detection and ventilation system failure. In addition, separate remote alarms for ,r gas detection and ventilation system failure should be taken to the nearest PLC for future monitoring by the Plant 1 and the Plant 2 computer systems. Ventilation System The existing domed clarifier ventilation system (consisting of the ventilation fans associated with the existing scrubber system and the existing fresh air supply fan) should be monitored, locally and remotely, for ventilation system failure. A ventilation system failure signal would alert Districts personnel that Insufficient ventilation may exist inside the domed clarl8er. r The existing fresh air supply for discharge duct air flow sensor should be replaced with a new air flow sensor rated for a Class 1. Division 1, Group D area. The existing scrubber system r inlet duct should be modified to add a new air flow sensor. Insufficient air Row in either system will activate the local and remote alarm signals. r According to NFPA 820, during"low ventilation the supply air temperature should be 50°F or r less. As discussed with the Districts staff, the above criteria would probably mean major modifications to the existing foul air system. The Districts may consider taking exception to the above and maintain the existing foul air system. ti ti r er 5/12/93 6A-4 nresrcom e�nuuxmen oan County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 68 SAFEfY•DRIPPAGE AT ACCESS BRIDGE WALKWAYS May 1993 John Corolla Engineers Redesign Memorandum 6B SAFETY-DRIPPAGE AT ACCESS BRIDGE WALKWAYS This memorandum presents the evaluation and recommendations regarding the mitigation of br drippage on the walkways from the air supply system above the access bridges at the circular clarifiers at CSDOC Plant No. 1 and No. 2. SUMMARY AND CONCLUSIONS v Based on our evaluation of various alternatives, installation of a roof system above the access bridges appears to be the best solution to the drippage problem. This alternative is feasible for the hot and humid environment inside the clarifiers, would not require modification of the existing air supply duct system and would be simple to install. d EXISTING FACILITIES All clarifiers have about 55 feet of stainless steel air supply ducts above the access bridges. The ducts above the bridges change in size from 30"X30"to 14"XI2". Each clarifier has nine 24 X12"supply registers above the bridges. The temperature difference between the Inside and outside of the stainless steel ducts causes condensation on the duct surface. Figure 6B-1 r shows condensation at the entrance to the clarifiers. This condensation drips on the bridge walking surface and personnel,creating a nuisance. r EVALUATION OF ALTERNATIVES .. Following alternatives were investigated to eliminate drippage. nd Roof System The roof system would consist of stainless steel sheet metal stiffened by stainless steel angles. The roof would be hung from the existing duct hangers. This would require extending the existing hangers and strengthening the existing support system. Figure 613-2 shows a general arrangement of the roof system above the bridges. The construction cost for the roof system installation Is estimated to be $6,000 per clarifier or$102,000 for all seventeen clarifiers using an ENR construction index of 7000. rr 5/12/93 6B-1 P99B6M1DM CIeMe�lleM1eb 098 AIR SUPPLY DUCT ABOVE ACCESS BRIDGE P7-41/P2-48 PREDESIGN MEMORANDUM 6B DRIPPAGE-AIR SUPPLY DUCTS FIGURE 6B-1 e \ COUNTY SANITATION DISTRICTS OF ORANGE COUNTY \� _ r r EXIST. DuGT k' Inn EXIST. DUCT I ST. 5TL. GREET EXTEND TO METAL &RIP615 5uPFORT BRiME I _ GOVER COVER _-- r r ST. 5TL. 5TIFFNER6 CUT OPENNINCa IN ROOF 5Y5TEM AND EXTEND AIR 5UPPLY REGI5TER5 —ACC E55 FSRIDOE �iil I' li I BIIi1 Nljp r r � I II III 1111 k III II 0 .. N � III III 11111 IU III 1n ' =JJL-____-- -=-JII = 11 -- - - - - - - - - -- ---� r P1-41/P2-46 PREDESIGN MEMORANDUM 6B DRIPPAGE ROOF SYSTEM FIGURE 68-2 f r Y! COUNTY SANITATION DISTRICTS OF ORANGE COUNTY r Duct Insulation Installing thermal duct insulation on the exterior of all air supply ducts above the access w bridges would Isolate the ducts from the hot and humid environment inside the domes. Fiberglass Insulation would be 1 1/2 Inch thick flexible foil faced exterior Insulation. It would be banded in place with 1/2- by 0.010-inch stainless steel bands. Joints would be sealed and banded properly, according to the manufacturer's recommendations. The life of the duct insulation in the humid environment inside the clarifiers is questionable. The insulation may r require repair or replacement every few years. The construction cost estimate for installation of duct insulation is$5.000.00 per clarifier or$85,000.00 for all seventeen clarifiers using an ENR construction index of 7000. Air Supply Duct Relocation This alternative involves removing the ducts from above the bridges and relocating them to r either side of the bridges. The condensation from the relocated ducts would drop straight into the clardler. Relocating the ducts does not appear to be feasible since the ducts are above the access bridges to supply fresh air directly to the personnel walking underneath the ducts. RECOMMENDATIONS Install a roof system, as shown in Figure 6B-2, above the access bridges. This alternative would not require duct relocation, would supply fresh air to the personal Inside the clarifiers, r and it would not require any maintenance repairs. r r 5/12/93 613-4 r, isaeeaaa c�.nnuaenm oee ' County Sanitation Districts of Orange County Primary Clarifier Rehabilitation Predesign Memorandum 7 SEISMIC - CENTER BAFFLE REPLACEMENT May 1993 John Carollo Engineers r Predesign Memorandum 1 SEISMIC - CENTER BAFFLE REPLACEMENT This design memorandum addresses feasibility of replacing the existing center baffles at the circular clarifiers at CSDOC Plants 1 and 2 to Improve behavior of the baffles and their support structures during an earthquake. SUMMARY AND CONCLUSIONS Two alternatives were studied to replace the existing 16-. 20- and 40-foot diameter center baffles with new 40-foot diameter baffles. The first alternative, a rigid design modification does r not appear feasible. This option would require strengthening the existing support system to resist high seismic forces. A complete redesign of the clarifier center support mechanism would be required, in addition to modification of the existing concrete foundation. r A center baffle flexible design modification, similar to that shown in Figure 7-1. is recommended. This baffle design would use combination of steel and fiberglass to dissipate the seismic"sloshing"forces in the event of an earthquake. Use of breakaway connections for r the FRP panels with chain supports would effectively dissipate the seismic forces. The Districts structural-seismic design criteria would be used for the new system design. r It appears that several other items may need seismic evaluation to determine their impact on the operation of the clarifiers in the event of an earthquake. These Include scum sweep arms. r scum boxes, FRP baffles and weirs, and ducts and duct support. r EXISTING FACILITIES r The seventeen primary clarifiers have different diameter center baffles, as shown in Table 7-1. The baffles vary in diameter from 16 to 40 feet. The clarifier mechanisms range in age from approximately 8 to over 30 years. All the baffles were constructed using A36 steel plate and coated with coal tar epoxy. The Districts have indicated that 40-foot diameter center baffles operate better than 20- and 16-foot diameter baffles. All replacement baffles would be 40 feet r In diameter. r 5/12/93 7-1 r P9]¢BhpM clei111eePelubw c �I I � ti CENTER BAFFLE/FEED WELL FIBERGLASS WITH STEEL FRAMING P1 41/P2-48 PREDESIGN MEMORANDUM 7 SEISMIC-CENTER BAFFLE REPLACEMENT s FIGURE 7-1 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY f`sera r Table 7-1 Circular Primary Clarifiers-Center Baffles 1 Center Hafik Diameter Location Clarifier Feet Plant 1 3 16 4 16 5 16 r Plant 2 D 40 E 40 r F 40 G 40 r H 20 1 20 J 20 K 40 L 20 M 20 N 40 O 40 P 40 g 40 The existing baffles and their support structures are not designed to resist seismic forces from water "sloshing" during an earthquake. According to the District's structural-seismic design criteria,ground accelerations of 0.45g to O.60g can be expected. These forces are significant, especially for the 40-foot diameter baffles. The baffles are constructed with steel plates and are rigidly connected to the center column support structures. Two types of failure can be expected from the baffles during an earthquake. The baffles could fall to the clarifier bottom and Jam the scrapers or the baffles could rock with the sloshing water, rotate the support system, and bend the rotating gear drive, and the center column. ALTERNATIVES In the event of an earthquake, water "sloshing" is the primary cause of damage to nonstructural elements in clarifiers. Wave heights of up to six feet above the static water �. surface could be expected In the clarifiers during an earthquake. Failure of clarifier baffles was 5/12/93 7-3 �, rs>mr:aM ewme.r.ewm common at the treatment plants in the Bay Area during the 1989 Loma Prieta Earthquake. Two significant types of baffle failures have been observed In the past earthquakes. In many cases, baffles fell to the clarifier bottom and jammed the scrapers mechanism. In other Instances, as the baffles rocked with the "sloshing"water, the baffle support system rotated and cracked the rotating gear drive or bent the center column. r A rigid or flexible system can be designed to avoid the above mentioned failures. Following are the two alternatives that were studied to replace the existing center baffles with 40-foot ., diameter baffles. .. Rigid System A rigid system would transfer applied seismic forces from the baffle to the support system. The baffle would need to be strong enough to resist and transfer these seismic forces to the support structure. The support structure consists of members that connect the baffle to the center cage. the center cage, the center cage connection to the center column, the center column,the center column base connection, and the concrete foundation. All components, as described above, along the path of the seismic forces, would require strengthening to ensure favorable behavior during an earthquake. r Flexible System r An alternate approach 1s to use a flexible system to lower the seismic loads exerted by the baffle due to sloshing. Fail-safe or breakaway connections with chain supports could be Installed. Deformable fiberglass baffles, pop-out panels with chain supports, or a combination of the two would reduce the seismic forces. Figure 7-1 shows a center baffle/feed well built using steel framing with fiberglass panels. The steel framing would provide the stiffness required to support the skimming arms and to support the fiberglass panels for the baffle. The �. fiberglass panels would provide the flexibility required to dissipate the seismic forces. The fiberglass panels would be designed to break away if the wave forces exceeded the strength or the connections during an earthquake, and would hang from the chain attached to the panels and the steel framing. This could prevent the wave forces from damaging the clarifier mechanism. r r 5/12/93 7-4 nreenoa ci.,maun.em r The construction cost estimate for replacing the baffles with new 40-foot diameter baffles would r be $1.270.000 for all seventeen clarifiers using an ENR cost index of 7000. The existing 40-foot diameter baffles create a higher risk for damage to the clarifiers than the 16-, and 20-foot diameter baffles due to their larger surface area. The Table 7-2 presents costs for replacing 40-foot diameter baffles and costs for replacing all baffles with energy dissipating baffles. Table 7-3 Costs for Center Baffle Replacement r Replace Replace 16-, 40-foot 20-foot Replace all r Alternative Baffles Baffles Baffles Cost per Clarifier $70.000 $80,000 ----------- r Number of Clarifiers 9 8 17 Total Cost $630.000 $640,000 $1.270.000 (1) April 1994 costs, ENR Construction Cost Index= 7000 r RECOMMENDATIONS r A center baffle flexible design similar to that shown in Figure 7-1 Is recommended. This baffle r design would use a combination of steel and fiberglass to dissipate the seismic"sloshing"forces in the event of an earthquake. The District's structural seismic design criteria would be used r for the new baffle design. r r r r r 5/12/93 7-5 ,y F9786�aN CWIBaaeL4% BOARDS OF DIRECTORS County Sanitation Districts P.O.Box 8127. 108"Ellis Avenue of Orange County,California Fountain Valley,CA 9272841127 Telephone:(714) 962-2411 JOINT BOARDS AGENDA JANUARY 12, 1994 - 7:30 P.M. SUPPLEMENTAL AGENDA ITEMS RE: AGENDA ITEM NO. 4 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 4, it is appropriate to receive and file said excerpts: (4) (a) DISTRICTS 2. 3. 5. 6. 7. 11 & 13 Consideration of motion to receive and file minute excerpts from the following re election of mayor and appointment of alternate Directors, as follows: ('Mayor) City/Aaenc District Active Director Alternate Director Brea 2 Carrey J. Nelson Glenn Parker' 3 Burnie Dunlap Carney J. Nelson 13 Glenn Parker' Burnie Dunlap Buena Park 3 Don R. Griffin Donald L. Bone' Cypress 3 Richard Partin' Joyce C. Nicholson Fountain Valley 2 & 3 John Collins' George Scott Huntington Beach 3 Linda Moulton-Patterson' Earle Robitaille 11 Victor Leipzig Linda Moulton-Patterson' 11 Grace H. Winchell Earle Robitaille La Habra 2 William D. Mahoney James H. Flora 3 James H. Flora William D. Mahoney La Palma 3 Wally Linn' Eva G. Miner Newport Beach 5 Phil Sansone Jan Debay 5 John C. Cox, Jr. Jan Debay 6 Evelyn Hart John C. Cox, Jr. 7 Jan Debay Phil Sansone Placentia 2 Norman Z. Eckenrode' Villa Park 2 Barry Danes' Bob Bell Midway City 3 Margie L. Rice James V. Evans Sanitary District (b) DISTRICTS 2 & 13 Consideration of motion 13 receive, file and accept resignation of Mayor Barbara Kiley o the City of Yorba Linda from the Boards of Directors of Di tricts Nos. 2 and 13, and seating first and second alternates to the mayor, as follows: District Activ Director Alternate Director 2 Danie T. Welch John M. Gullixson 13 John A. Gullixson Daniel T. Welch (c) DISTRICT 2 Election of Chairman pro tem (to replace Henry W. Wedaa) (d) Consideration of motion 0 receive and file any minute excerpts received subsequent to reparation of supplemental agenda, if any In accordance with the requirements of California Government Code Section 54954.2, this agenda is posted n t 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 c n this agenda is proposed to be submitted to the Boards for discussion a d/or action, it will be done in compliance with Section 54954.2, or as et forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. (14) ALL DISTRICTS Other business and communications or supplemental agenda items: (a) Consideration of motion authoi izing consideration of item 04)(c) listed below which arose subsequent to the posting of the agenda and which requires action at this time pursuant to authority of Government Code Section 54 54.2(b)(2). (b) Verbal report of General Counsel (c) Consideration of motion to receive and file Summons and Complaint, West Coast Sand & Gravel, Inc. vs. Javaid Contractors, Inc. and County Sanitation Districts of Orange County, West Orange County Municipal Court Case No. 200 21, relative to a stop notice filed by a subcontractor against District!;' contractor, and authorize the Districts' General Counsel to appear and defend the interests of the Districts. REPORT OF THE JOINT CHAIRMAN 1 - 1 2-94 1 ) Adoption of Resolutions of Appreciation for Retiring Directors. Because of recent counsel reorganizations, several directors are retiring from the Boards. I would therefore like to introduce for the Boards' consideration, adoption of resolutions expressing appreciation to the retiring directors and recognizing their outstanding contributions to our wastewater management program. Resolution Number Director City District Gail Kerry Cypress 3 Jim Silva Huntington Bch 3 Eva Miner La Palma 3 Maria Moreno Placentia 2 Bob Bell Villa Park 2 Hank Wedaa Yorba Linda 2 James Evans Midway City 3 Sanitary Dist. We will have plaques prepared and ask each of them to return at a future meeting for a formal presentation. - Item 2 on Next Page - 2) Presentation of Districts' Pins to New Directors. Present pins to the following new directors replacing directors that have retired . (There is a possibility that some other newly appointed directors may show up tonight that we have not yet been advised of.) Director Agency District Richard Partin* Cypress 3 Linda Moulton- Huntington Bach 3 Patterson Wally Linn La Palma 3 Norman Z. Eckenrode Placentia 2 Barry Denes* Villa Park 2 Daniel T. Welch Yorba Linda 2 Margie L. Rice* Midway City 3 Sanitary Dist. * NOTE: These "returning " Directors have previously received the old pins - Item 3 on Next Page - 3) New Pins for Other Directors. The Districts' new pin reflects our "2020 VISION" Wastewater Management Action Plan Logo that the Directors have been so involved in implementing over the past several years. If the Directors that have been on the Board for awhile would like a new pin, please see the Secretary after the meeting. - Item 4 on Next Page - 4) Representation of CWPCA Santa Ana River Basin Section Awards. The California Water Pollution Control Association's (CWPCA) Santa Ana River Basin Section (SARBS) held its annual awards ceremony last week and I am pleased to inform you that the Orange County Sanitation Districts and our employees were the recipients of four of the 11 awards presented by SARBS. Tonight we would like to recognize these accomplishments by a representation of the awards to the employees on behalf of the Board of Directors. A. Plant of the Year Award Recognize: John Finias, Chief Operator, Plant 1 Rory Nelson, Operations Supervisor, Plant1 Reclamation Plant No. 1 here in Fountain Valley was awarded Plant of the Year Award. - Item 4A Continued on Next Page - 4A. Plant of the Year Award (continued) The award was based on: Day-to-day operation of the plant Compliance with regulations Adequacy of record keeping Lack of any odor problems Appearance of the plant Laboratory capabilities Safety Program and record Professional involvement and training Maintenance programs - Item 4B on Next Page- 4B. Research Project of the Year Recognize: Doug Cook, Chief Operator, Plant 2 Chloe Dao, Engineer This research project resulting in our replacing chlorine chemicals used in the plant for odor control with hydrogen peroxide. The project: Improves safety Reduces chemical costs Reduces operation and maintenance costs Reduces liability exposure Eliminated need for a new $2 million facility - Item 4C on Next Page - 4C. Industrial and Hazardous Waste Person of the Year Recognize: Mahin Talebi, Engineering Supervisor Mahin supervises the enforcement section of our Source Control Division and was recognized because of her expertise and knowledge regarding : Industrial permitting (Mahin has been instrumental in modernizing and automating our permit program) Industrial monitoring (Mahin implemented an excellent quality control/quality assurance program for all industrial sampling) Industrial enforcement (Mahin is instrumental in implementing an aggressive yet fair enforcement program) Industrial pollution prevention (Mahin was invited by EPA to represent the United States at a NATO Workshop for her efforts in pollution prevention) - Item 4D on Next Page - 4D. Maintenance Person of the Year Recognize: Pete Morrison, Leadman, Plant 1 Mr. Morrison was recognized for outstanding performance in maintenance of treatment plant facilities. He has been with the Districts since 1986 in the Mechanical Maintenance Division. He is very safety conscious and has worked closely with our Safety Manager in implementing several special safety programs. He is always willing to go the extra mile on all projects he is involved in and routinely exceeds his supervisors' expectations. Pete was recently promoted to Leadman . His areas of responsibility include the Plant No. 1 headworks, primary settling basins and odor control. Item 5 on Next Page - 5) Presentation of 15 Year Service Pin to Tom Dawes. Tom has been with the Districts since 1979. He was appointed Director of Engineering in 1983. As Director of Engineering, he is responsible for planning, designing and constructing the sewerage facilities necessary to keep pace with the growth in Orange County and to enable compliance with increasingly stringently regulatory requirements. During his tenure with the Districts', wastewater facilities improvements and expansions totaling three-quarters of a billion dollars have been constructed. Tom deserves a good deal of the credit for building a system of collection and treatment facilities that enabled the Orange County Sanitation Districts to be named the No. 1 wastewater treatment agency in the nation in 1993. - Item 6 on Next Page - 6) Upcoming Meetings A. District No. 2 Selection Committee - The District No. 2 Selection Committee is scheduled to meet on Tuesday. January 18. at 12:00 p.m. B. Personnel Committee - The Personnel Committee is scheduled to meet on Wednesday. January 19, at 5:00 P.M. C . Fiscal Policy Committee - The Fiscal Policy Committee is scheduled to meet on Wednesday. January 19 at 6:00 p.m. D. Executive Committee - The Executive Committee is scheduled to meet on Wednesday. January 26 at 5:30 p.m. Invite two of the following Directors to attend and participate in the discussions: Charles E. Sylvia and Daniel T. Welch -or- George L. Zlaket or Jan Debay E. Special Joint Works Selection Committee Re Computers - The Special Joint Works Selection Committee Re Computers is scheduled to meet on Thursday. January 27. at 5 :30 p.m. - End of Report - Attachments wpdoc\gm\jcrpts\jc01 .94 LUEEnw DATE January 12, 1994 TIME 7.30 D.m. DISTRICTS1,2,3,5,6, 7, 11 , 13614 DISTRICT 1 JOINT BOARDS ILUTO ............. RICHARDSON ...... Q IBEYERI . .... . ...4....BARBERA .......... . IBEYERI ....... BAMRA ......... (FORSYTHE) .. . ........MOM y/ ..... ........... IREAOEI ............ FERRYMAN ........ IMCCLANAMANI ........GTLIN............ (PoNTIOUB) ........ SALTARELLI.. 2/ ISCOTTI .. . .. .........COLLINS ........... ISMNERI ........... STANTON . ... ..... IDEBAYI ..............CO% .............. ISANSOND ............DEBAY ............ — DISTRICT 2 IBELLI................GENES ............ ISCOTTI ............ COLLINS .. ..... (NELSON) .............DUNIAP ........... _ IBEYEPI ............ BAPoEM ... . I 1 .EMENROM ...... O&U.ANAHANI ...... GTIIN ..... ..... IMAM) . .............FERRYMAN ......... (VIEW.............. BENEG ..... ..... IMANONEYI ...........ROM ............ — 1 1 EC%ENRODE ..... IBONEI .............. ORBFW ...........� — IFLOMI ............ MAHGNEY.. ...... IWELpO ..............OULLMSON ........ — IPARMJR ........... NELSON . ....... . IWARDI ..............HAMMOIm .......... — MALY) ............. RMUR .......... JG ICO%I ................HART .............jz ILUTO ............. FULBW ........... JG IMOULTON•PATTERSONB .. IFIPZNI............ ISTEINEM ........... STANTON ........ Jr IMWEPo ..............LINN.............. IGULLMON1......... WELCH ........... Je [RICHARDSON) .........LUTZ ............. me(SWOERI ..... ....... ZLA%ET........... JL IFLOM) ............4.MAHON ........... — IFUUDOI ..............MORENO ..T.E........ — IROBITAILLO ...........MOULTON-PAR80N — DISTRICT 3 IPAMERI .............NELSON ........... — IMARTINE21 ..... .... MPIEII ........... g IDUNLAR .............RMRKM ........... — INELSONI ........... WNIAP .......... J( NICHOLSON) ..........MRM............. _— (FORSYTHE) .. ....... BROWN ........... JG IDAIPA LaEm .........PIO(LER . ..........JC — O&CLANAHANI ...... CATLIN •• ....•. — ISCOTTI ............ COLLINS ......... mALTARELLB ..........PUMTT .. ...... [MAHONEY) ......... FLORA .... ..... ILVTZI ..............MLIDO..... ....... (BONE) ............. GRIFFIN ........... IEVANSI ..............RICE .... ..........JG [MINER) ............ LNN . ............ .EC MUTO ...............RICHARDSON ........aft WIQIARDSONI IPONTIWW ...........SALTARELLI ........ _ WOBITARW ......... MOULTON-PATTERSON g E Y) ..............6ANSONE . ........ A .. ........ P IN . .......... IMARTINE21 ...........SAREN . . ... .......U<MLY) ............. RIC ......... RLAKEn SINGER .. ........ (EVANS) ............ RICE ....... ..... STEINIGG ::::::::::::,.STANTON ............ TANT N . . . ......... QIAKn SHE (STANTON ............0111E .... ....... G — ISTEINEM ........... STANTON ......... IMILLER) ..............SWAN ............JL ISELVAGOB......... SYLVM . .......... ISELVAGOB..........4.SYLVIA............. — (KRFY/6CNEAFMB ......WAHNER .......... _— DISTRICT S IGULUXSON1...........WELCH ............ IDEBAY) ............ COX ............. IROBITAILLEI ....... MICHELL ......... IOEMYI ............ SANSONE ......... ISINOEPI..............2LA%ET ........... ISTANTONI .......:..iIBMIW .......... STAFF OTHERS DISTRICT a SYLVESTER..Ae WOODRUFF . J� IPEMYI ............ WAIYaF/.........: MOWN .... DEMM .... . MOM .............. NART ........... ANDEPSON ..� DEMm ... (STANTONI .......... .IRBIB10.......... CLAWSON .._2_/ FUMING ... DAMS.....jg HOHENER ... DISTRICT 7 HASENSTAB HOUGH IWARD) ............ HAMMOND ........ HODGES . .... HOWARD ... _ KVLE . ... HUNT . ..... ISCHEAf£LS ......... WARNER.......... .. .. IBEY10 ............ aARREM ......... MELLOUNDE ....._ KNOPF ... NELLOR LEE . _ ISANSONEI .......... BEBAY .... .. ..... NLTIOLS...._ LINDSTROM . _ IRILID01 . ........... M RENO OCETT... . . . .... OOTEN .. LYNCH ,. ISALTARELLOI . ........ RH1MR11 .... . .... . SIMPSON ... MAW ..• J� .... ISTANTONI .......... SFGLISR-... . . .. . .. SINEED ....JG STONE ..... DISTRICT 11 WASON .... WINSOR YOUNG .. .. (MEINERI .PgTm:RBOM LEIPLIO ........... —_ DISTRICT IST . . ... ..... 6T DIST RICIC T 1] HI ............ OULLI%SON ...._... J (BEYEF IDUNLA . ......... BARREN YA .�" IDALY) . ........... ISImmD .......... IDALYI .O .......... RfAFD ........ �{(J( ISTANTOM .......... DISTRICT 14 (MILLER) . . . . . . . ..... SWAN PONnOU .......... �( J IPUCAETR . ...... ... POMTIOUS ......... J[ oLale IBEYERI . . . . ....... BgMERA ......... J� Olt],Pn IWARDI ............ HAMMOND ....... ISTANTONI .......... a 5016&.......... REQUEST TO ADDRESS THE BOARDS OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARDS ON SPECIFIC AGENDA ITEMS OR MATTERS OF GENERAL INTEREST SHOULD COMPLETE AND SUBMIT THIS FORM TO THE BOARD SECRETARY PRIOR TO COMMENCEMENT OF THE BOARD MEETING. _ AS DETERMINED BY THE CHAIRMAN, SPEAKERS MAY BE DEFERRED UNTIL THE SPECIFIC ITEM IS TAKEN FOR DISCUSSION AND REMARKS MAY BE LIMITED TO FIVE MINUTES. DATE: t - \2- C14 AGENDA ITEM NO. S 1 NAME: (PLEASE PRINT) �/'C�/ I D UkkA,\l_"TZ7" HOME ADDRESS: NUMBER STREET (CITY/ZIP CODE TELEPHONE: REPRESENTING: SO SEL � AC SIZUION F28A PUBLIC SIGN-IN SHEET COUNTY SANITATION DISTRICTS OF ORANGE COUNTY January 12, 1994 BOARD MEETING NAME ORGANIZATION FIRM Please Print Please Print 5asf/ / jv.4� , 'S2 Oc51� f{� GIB �M C.S/)Oc. ocSO 4 s� WT4E7P-( 0e 1?�,1 CLSD 701 G y�N r'ta✓ IvoE= � ' cSr�oc earl Be..<<. sol Cs DoG G O c� G 0cS 6CSD S DO 01/12/94 JOINT BOARD MEETING #5 - Public Comments JC: We will now move to public comments. All those persons in the audience wishing to address the Boards, now is time to do so. We limit your comments to five minutes. I have a request to address the Boards from David Hamilton. David Hamilton: Honorable Board Members, management, Happy New Years to everybody. I am glad to see everybody is in good health and that is hard to do these days. I was down last weekend. Everybody you see is down sick these days so it is good to see everybody out and in good health these days. I want to agree with the gentleman over here; this is the best country in the world and I am very impartial, you might understand. I think the unions made it that way. Everybody knows who I am; I've been here before and evidently I didn't 100% make myself clear. We are not here tonight and we are not at the bargaining table in an adversary situation. I heard a little comment and if anybody believes that we are here to do anything other than what we get paid to do and what these people want to ----- the needs of these people, you are wrong. This union is not here to harm the Districts and we are certainly going to make sure that we are not going to harm our union members. These are our union members; but they are your employees. They are your awarding winning employees. I don't think you can operate the Districts without them. You couldn't have done without them; you couldn't have come as far as you have without them. They are hard working; they are good people and we don't have a labor strike here. We don't have a problem here. This union is not at impasse. I want you to understand that completely. It seems that management here is anticipating something here that is not going to happen. You are wrong, folks. If that is what you want to happen, you can certainly force it but that is not what your membership is coming from. This membership of mine is your employees; it's the union. These people here are the ones that you would harm if we did not get a good contract or if something happened in bargaining that would force us to get into a position that we never ever want to be in. I have been there personally; I have been at the point where we get to impasse; more things happen that are not very nice. I will promise to you that I will do my best and these people will do their best to make sure that we never ever get to that point. So don't put us in a category that we don't belong in. Ok7 We are not here in an adversary situation. We are here to negotiate a contract; we want to get a good contract that these people can live with and I really hope that all of you believe the same because that is all we want. -1- These are our union members and your employees. They are outstanding; they have done a hell of a job here. However, you are putting these employees in a dire situation. Excuse me, I get a little dry mouth up here. You are putting these people in a dire situation. Let it be clear that the union is not at impasse. We believe there is alot of room to negotiate. So far, your management has given us a simple answer "No". "No" on everything. Well, that is not negotiating, folks. That is not negotiating in good faith. We believe the Districts has somewhat prematurely minced their funds here. You are preparing for a something like a situation that you have no reason to believe we are at that point so don't even think it. It is your responsibility to wisely spend the Districts funds. If you want to spend $6.5 million for sprucing up and nothing for employees, that is your decision. We will all live with it. After examining the budget, we don't see a shortfall. You know the budget better than we do. You have information that we don't . It is your decision to make but if your decision is to hold the line, then that is what the decision is and we may have to live with that. This will force a deep wound into our membership and into your members but wounds heal in time. We certainly hope that that wound does not come about. There are many non-economic issues which we could negotiate that would benefit these members and would be at absolutely no cost or no harm to the Districts. Please urge your people to get back to the table; urge your committee to get back to the table and negotiate. I think there are alot of ways we could save money. You have proposed to go to CCN-Community Care Network and the cost we understand for this District is quite a bit. It's well over $900 a month. The union has CCN and it costs us a far less than that. I think we could save alot of money in that respect. I think if we were to sit down and really look at where we are coming from, we could save some money. So if you are interested in saving money, let us talk about that. (One minute, David.) If there is more open discussion, there is alot of ways we can talk about saving money but so far the discussion has been one-sided. No, no, no. We have asked for facts and figures but we did not get needed info. If you are just playing the stall game, if there is a reason for it, you know what that is; fine. Folks, you have no reason to be obstinate and stubborn with these people. It is not going to get anybody anywhere. We urge you to go into Executive session; withdraw your last best and final offer on the table and instruct your committee to come back into the bargaining process. We are ready; we are willing and we can help save the Districts some money. We are not here to hurt anybody; we are not here to cause problems. We are here to represent the members. Thank you very much. Are there any questions? -2- JC: Thank you, David. Larry Wigington: Sir, can I say something? JC: You have the right to come and address the Boards. State your name, if you will. Larry Wigington: Larry Wigington and I am an operator at Plant 2. This year I put in over 200 hours of overtime and 75% of that was unscheduled. In other words, you are sitting there at your last break and they ask for you to stay another shift. Well, they don't compensate you for lunch. What kind of deal do you call that? (Speak into the microphone, please.) I am saying that when you work overtime, they don't buy you lunch. I am talking unscheduled overtime. JC: Is that what you have to say? Larry Wigington: Yeah, I want to know what your reaction is. JC: We are not going to discuss MOU matters here this evening. We are willing to listen to what you have to say but we are not going to discuss it. Larry Wigington: I feel that this is something we have coming; maybe we don't have a raise coming but this is something we have coming. We are not getting it. JC: Thank you. Anyone else that wants to address the Boards? We will move on. Thank you for coming this evening and addressing us on these matters. We will move on to the report of the Joint Chairman. #6(al - Joint Chairman's Report JC: As you know, we have had some of the Board members that have left the Boards and what I would like to do is ask you for adoption of a resolution of appreciation for the retiring Directors as follows: Gail Kerry, Cypress Jim Silva, Huntington Beach Eva Miner, La Palma Maria Moreno, Placentia Bob Bell, Villa Park Hank Wedaa, Yorba Linda James Evans, Midway City Sanitary Dist. Moved and seconded. This evening we have some new Directors with us and as we always do, we present pins to the new Directors. I will tell you we have a new pin that we will -3- be presenting this evening. I have one of them on. After I make the presentation this evening to the new Directors, there are pins available for all Directors with the Board Secretary. You can all come up and get one. They are very nice pins. They do represent what our purpose is and that is protecting our environment, both land, sea and air, as well as the marine life and human element. All of those are depicted in this new pin. I would like to ask at this time if we could have Dick Partin, Linda Moulton-Patterson, Wally Linn, Norman Eckenrode, Barry Denes, Daniel T. Welch and Margie L. Rice come up please. We will move along. We have some presentations to make this evening as well. The California Water Pollution Control Association Santa Ana River Basin Section (SARBS) held its annual awards ceremony last week and I am pleased to inform you that the Orange County Sanitation Districts and our employees were the recipients of four of the eleven awards presented by SARBS. Tonight we will recognize these accomplishments by a representation of the awards to the employees on behalf of the Boards of Directors. First off, Reclamation Plant No. 1 here in Fountain Valley was awarded the Plant of the Year Award. Plant of the Year Award is based on day-to-day operation of the plant, compliance with regulations, adequacy of record keeping, lack of any odor problems, appearance of the plant, laboratory capabilities, safety program and record, professional involvement and training and maintenance programs. I would like for John Finias, Chief Operator of Plant 1 and Rory Nelson, Operations Supervisor of Plant 1. Gentlemen, would you come forward please? It is my pleasure to present to you John and think you very much your service to the Districts. Without employees like yourselves, we wouldn't be what we are so we want to present this to you at this time. The second one we have is for Research Project of the Year. The research project resulting in our replacing chlorine chemicals used in the plant for odor control with hydrogen peroxide. The project improves safety, reduces chemical costs, reduces operation and maintenance costs, reduces liability exposure and eliminated need for a new $2 million facility. With that I would like to recognize Chloe Dao, Engineer with the Districts. Thank you very much. The third one is Industrial and Hazardous Waste Person of the Year. At this time I would like to recognize Mahin Talebi. She is an Engineering Supervisor. Mahin supervises the enforcement section of our Source Control Division and was recognized because of her expertise and knowledge regarding: Industrial permitting (she has been instrumental in modernizing and automating our permit program), industrial monitoring (she has implemented an excellent quality control/quality assurance program for all industrial sampling), industrial enforcement (she is -4- Instrumental in implementing an aggressive yet fair enforcement program), industrial pollution prevention (Mahin was invited by EPA to represent the United States at a NATO Workshop for her efforts in pollution prevention). With that I would like to ask Mahin to come forward if she pleases. Lastly, we have the Maintenance Person of the Year. I would like to recognize Pete Morrison, Leadman at Plant No. 1. Pete was recognized for outstanding performance in maintenance of treatment plant facilities. He has been with the Districts since 1986 in the Mechanical Maintenance Division. He is a very safety conscious and has worked closely with our Safety Manager In Implementing several special safety programs. He is always willing to go the extra mile on all projects he is involved and routinely exceeds his supervisors' expectations. Pete was recently promoted to Leadman. His areas of responsibility Include the Plant No. 1 headworks, primary settling basins and odor control. In addition to that, I would also like to add that Pete is the father of a new child and I believe his wife and the kids are here this evening. Pete, if you would come forward at this time and if you like bring the family. One last presentation I would like to make this evening is a presentation for 15 years of service to one of our employees, Mr. Tom Dawes. Tom has been with the Districts since 1979. He was appointed Director of Engineering in 1983. As Director of Engineering, he is responsible for planning, designing and constructing the sewerage facilities necessary to keep pace with the growth of Orange County and to enable compliance with increasingly stringent regulatory requirements. During this tenure with the Districts', wastewater facilities improvements and expansions totaling three-quarters of a billion dollars have been constructed. Tom deserves a good deal of the credit for building a system of collection and treatment facilities that enable the Orange County Sanitation Districts to be named the No. 1 wastewater treatment agency in the nation in 1993. With that I would like to present Tom with his 15 year pin. TMD: I really want to say something. I want to thank the Directors; you have just been great. I want to thank Wayne and Tom Woodruff, the other department heads. It is just a pleasure to work with these people. Thank you. JC: You know I tell the old story - I've never been embarrassed to do so. Years ago I was a draftsman for Tom Dawes and I don't know how many years we worked together but he was alot of fun to work with then, as he is now, so that tells you what time can do. Upcoming Meetings: District No. 2 Selection Committee is scheduled for Tuesday, January 18th, at 12:00 p.m. -5- Personnel Committee is scheduled to meet on Wednesday, January 19th, at 5:00 p.m. Fiscal Policy Committee is scheduled to meet on Wednesday, January 19th, at 6:00 p.m. The Executive Committee will meet on Wednesday, January 26th, at 5:30 p.m. I would like to invite Chuck Sylvia and also Daniel T. Welch. There is a Special Joint Works Selection Committee re Computers set for Thursday, January 27th, at 5:30 p.m. #61b1 - Report of the General Manaaer JWS: Thank you, Mr. Chairman. I have no special report this evening. On the behalf of the staff I would like to welcome the new Directors. You will be receiving a foot thick package from me in the next few days on background information on the Districts to hopefully help you. We will be arranging for a new Directors' Orientation and plant tour in the near future. I will be in touch with you about that. Welcome to the Districts. #61c1 - Reoort of the General Counsel TLW: Just briefly, we have alot of new Directors. I could probably take a few hours and give you the background, as all of you have struggled through when our engine generators on the Cooper-Bessemer engines. Let us start by telling them it is all over. The judicial proceeding was concluded a couple of weeks. We had a panel of three retired judges acting as a panel of three arbitrators. The case was finally-the summation arguments were presented on the 5th of January. The parties had all hoped to see a decision in a couple of weeks but we were advised at the conclusion that they wanted forty-five days, so they will be issuing the decision on February 21st. I reported to the Executive Committee a couple of weeks that by-in-large we think it went as well as we planned and as well as we had hoped. The decision is still hanging in out there. Observations of construction contractor, Brinderson-I think the general consensus was that doesn't appeared to have come out very well for them. Our manufacturing contractor, Cooper-Bessemer Industries probably came out better than we had figured, but in any event we came out exactly the way we were planning to go in and the way we had hoped to come out. We still have a sign of optimism and hope that we will get the awards we want and the matter will finally be concluded. -6- The only downside is this is Plant No. 2 and we haven't yet dealt with Plant No. 1 . We will yet to have to deal with that insofar as the manufacturer's concerned; not necessarily the construction contractor because as you recall we found the problems with the engines before they were started up and therefore no damage resulted directly to the engines. There is one item on #14, an add-on of a new matter of litigation that is really fairly insignificant; we are just a stake-holder. There is a dispute between a general contractor and a sub-contractor on a stop notice and as a necessity we are named as a party but we simply hold the funds until the courts decide which one of those two parties is entitled. #12 - Taxable Commercial Paper Program Moved and seconded by each District. TLW: Each of the Chairpersons have received a folder of documents from the Board Secretary. The resolutions are a little bit different because we are doing a joint resolution and it is being executed by each District and it is also unusual in that we are having the Chair sign the resolution. Each of the pages have been flagged and tagged. We would ask that you carefully review the file; be certain that each document is signed. It does require something on the order of a dozen signatures and when you get them completed we will pick up the file folders. We appreciate the extra effort it takes. Rather than hold you over after the meeting, we decided to hand them out while you had the opportunity to sit. If there are any questions, I will be able to answer them. We also have the rest of the financing team - bond counsel and the broker's representative. #27 - Baker-Gisler Interceptor, form Fairview Road to Plant No. 1. Contract No. 14-1-1 A TMD: Tonight we are asking you to award a contract for the construction for the last major piece of the very large Baker-Gisler Interceptor. This is a $25 million project that is being constructed over several years to bring sewage from the communities of Tustin, Irvine and Costa Mesa to this plant. The last leg in this sewer line begins at Fairview Road and Baker Street and goes to the Santa Ana River just on the other side of this plant. It is two miles of 90-inch pipe and we were very fortunate to get some excellent bids. We received seven bids and our estimate was $11 million and the bids ranged from $8.3 million to $12.7 million. The low bid was $8,278,983.00. Tonight our request is that you approve two clarified addendums that we issued and award the contract to Mladen Buntich Construction Co., Inc, in the low bid amount of $8.3 million. Director Hammond: Are we experienced with this contractor? -7- TMD: This contractor has worked for us an awful lot; he is a good contractor. #28 - Mitigated Neaative Declaration re Contract No. 6-13 TMD: The building of this line, the Baker-Gisler line cuts off all the water that is in our old ---- trunk sewer which we call the Airbase Trunk Sewers. Those lines were built by the U.S. Army in World War II and they are in terrible shape. They have sagged and now that most of the flow will be ------- we are afraid that we will have digesters where the sludge will just settle in the pipes. Rather than spend alot of money fixing up these lines we are proposing a project to build some connectors to newer lines and in some cases some short pieces of new line to allow us to abandon both of those lines. The action tonight is to set (tape ended). -8- COUNTY SANITATION DISTRICTS _ M ORANGE COUNTY. CAUFORNIA 1fR4 EL16>VENIIE v0 WX et27 F WU VG V.GIUFOPNIG 22122�2t 27 ntmaszzn+ RESOLUTIONS AND SUPPORTING DOCUMENTS JANUARY 12, 1994 - 7:30 P.M. { b FUND NO 9199 - JT DIST •CRKINL CAFIIAL PROCLSSIN6 DATE 11/24/93 FACE .1 F-' RLFORT hUNUER AP43 COUNTY SANITATION OISTh ICTS OF ORANGE COUNTY CLAIMS $Alt 12/WI/93 PUSTIN6 DATE 12/tl/93 WARRANT NO. VENDOh AMOUNT ULSCRIPTION 133973 A S A OEBURRIh4 A TUMELILO S156.55 REFUND USER FEE OVERPAYMENT 133974 AMERICA II TELEPHONE L IELEbh AFN 172i.54 LONG DISTANCE TELEPHONE SERVICES 133975 A I l T 5295.72 LONG DISTANCE TELEPHONE SERVICES 133976 ACCESSORIE AIR COMtkLSSUR S S56.3A COMPRESSOR PARTS 133977 ACTIVE PLATING E98.b9 REFUND USER FEE OVERPAYMENT 132978 ALFA-LAVAL INC S.5.36 FITTINGS 133979 ALLIED REFRIGERATION 1392.16 ELECTRIC PARTS D 1339PL ALMATMON ELECTRONICS 5493.b1 REFUND USER FEE OVERPAYMENT G1 1339P1 ALPHANLTICS INC S[87.56 REFUND USER FEE OVERPAYMENT Fri 133982 SIN-CLUUMbUS Se5.60 TECHNICAL JOURNAL Z 13390 AMERICAN TYFE CULTURE COLLLLiN 1378.11 LAB SUPPLIES D 1339t4 AMICK CONSTRUCTION Co $270b6.12 CONSTRUCTION P2-51 1339" AHRESCO. INC 3:17.W3 LAB SUPPLIES 1339tC ANABOLIC INC 55b0.0. REFUND USER FEE OVERPAYMENT -I 1339L1 ANAHEIM COIN LAUNDRY SV5.19 REFUND USER FEE OVERPAYMENT m 1339PP ANAHEIM HOTEL LIU S3t790.55 REFUND USER FEE OVERPAYMENT 3 1339t9 ANAHLIN ROYAL INC Si63.91 REFUND USER FEE OVERPAYMENT # 133994 SLAKE F AN4ERSUA 594.64 REIMBURSE CELLULAR TELEPHONE 00 133991 ANO O•APT 195.5V REFUND USER FEE OVERPAYMENT 133992 ANODYNE INC S316b7.71 REFUND USER FEE OVERPAYMENT 133963 ANTHONY PEST CONTROL S14U.UC SERVICE AGREEMENT D 133994 APPLIED BIUb TS1LMS INC S..799.55 LAB SUPPLIES r .33995 AGUA CON CO 1410.33 REFUND USER FEE OVERPAYMENT 13399E ALC LABORATORIES $4.165.4. LAB SERVICES C 133997 ARIIONA INSTRUMENT SS17.32 INSTRUMENT 133990 ANPOWHCAD P4RIT'S WATLhS 5161.87 REFUND USER FEE OVERPAYMENT (n 133999 ART WORKb $65.47 EPA AWARD FRAME A 134C•K ASS4CIATEC VACUUM TECH, IN, S.98.18 COMPRESSOR PARTS 134001 bC WIRE ROPE 4 RIUG164 91,034.41) HARDWARE SUPPLIES n 134412 BKK LANDFILL 15.852.75 RESIDUALS REMOVAL M.0.10-9-91 -i 134bL3 6KW SAFETY A SUtFLY $911.57 SAFETY SUPPLIES 134OC4 GAPER FACIFIC CUFF 49b5.UG INSULATION INSTALLATION 134005 BALL WOAD INVESTUNS SAA5.95 REFUND USER FEE OVERPAYMENT 134066 BARCLAYS LAW PUBLISNLRS 1239.40 PROFESSIONAL JOURNAL 1346(7 bAFTERY SFECIALTILS S914.8. BATTERIES 134C(b hANTER FOWARUS $39942.b3 REFUND USER FEE OVERPAYMENT 1344C9 hAATEM DIAONDSTICS INC 1.3.207.7. LAB SUPPLIES 134(30 bEACOh FAT AUTG WASH 6.3.b1 REFUND USER FEE OVERPAYMENT 134P11 BEACON BAY LNTER101SLS INC. $171.35 TRUCK WASH TICKETS 134G12 SIOMEAIEUA VIIEK INC $11303..b LAB SUPPLIES 134C13 BLACK A VEATCH S73.i3b.7. ENGINEERING SERVICES P1-46 134C14 BON-A-PLIES "U3.68 TRUCK PARTS 134615 ORIGMTYDRK OEVELOFNEOT $.U5.UL OFFICE EQUIPMENT 134626 bRUOKHUAST LODGE MU7LL S:bb.19 REFUND USER FEE OVERPAYMENT 134027 CROWN AHD CAL6.ELL CONSbLTAN7S S:3.3U4.b7 ENGINEERING SERVICES RES 93-101 13401V HULUA FARK LOMMU1411V HOSE 51.163.6B REFUND USER FEE OVERPAYMENT 31 FUND NO 91V9 • JI DIST NCPKfNG CSPITAL FhOCESSIN4 GALL 11/24/93 PAGE 01 N • Y RUNNER AY43 COUNTY S4NITAl1O DISTRICTS OF ORANGE COUNTY CLAIMS YPIO 3314 /9] POSTING DATE 12/61/93%ARRANT NL. VLNUO% AMOUNT DESCRIPTION 114919 PULNA VISTA CGIIVALESCLhI $1,339.77 REFUND USER FEE OVERPAYMENT 136C20 BURLINGTON ENGINEERING $115.46 REFUND USER FEE OVERPAYMENT 134C21 bUSh AND ASSOCIATES INC 36..76.44 SURVEYING SERVICES M.0.6-30-92 134E22 BUTLER AFTER COMPANY 6436.33 OFFICE SUPPLIES 134013 COE ASSUCIATES 3242.b0 TECHNICAL JOURNAL 134C24 C19A INC 4144.75 REFUND USER FEE OVERPAYMENT 134625 CS COMPANY SL.611.72 VALVE PARTS D 134026 CAL ARUN INDUSTRILS 1593..4 REFUND USER FEE OVERPAYMENT C1 134427 CALIF. ENVIRONMENTAL CONTROLS "29.2b INSTRUMENT SUPPLIES m 13402A CARLETON ENGINEERS 31.174.5E ENGINEERING SERVICES - BOND 2 134029 JOhN CAROLED ENGINEERS 574.577.35 ENGINEERING SERVICES J-33 D 134G3t CA5h CO SL91.54 VALVE PARTS 134031 CASTLE EQUIPMENT $637.2T TOOLS 134L32 CENTRLPOIATE CCMM INT/NARALRS SiB3.43 OFFICE FURNITURE 134023 CENTURY SAFETY INST S SUFP 5565.69 SAFETY SUPPLIES m 134.34 CERADThC INC S7b9.6b REFUND USER FEE OVERPAYMENT 134635 CERF.24 S7b.6U COMPUTER SERVICES >x 134036 CMAO•S CHINESE L AMERICAN N 323.57 REFUND USER FEE OVERPAYMENT 00 134637 ChLNVEST 135L..9 PUMP PARTS 134p3E CnICAGU TITLE A150.J• TITLE REPORT 13 12]9 CrURCh Eh STREAMING INC S1 .7l. 3 ENGINEERING SERVICES 2-9-RI y 134040 CINCO 31.500.6b REFUND USER FEE OVERPAYMENT r 134041 -CIb LDOME THEATRES 5165.11 REFUND USER FEE OVERPAYMENT REFUND USER FEE OVERPAYMENT C 134L43 CLLAN CITY LAUNDRIES 60•.9 REFUND USER FEE OVERPAYMENT 134044 CLINT VOOUINGTON $119.01 REFUND USER FEE OVERPAYMENT Cq 134045 LORETTA L COFFMAN S54.1tO TECHNICAL JOURNAL -I 134046 CUMPUSERVE $469.27 COMPUTER SERVICES 134647 CON-VAY %LSTLRN LAAALSS $67.13 FREIGHT l"1 131046 CONSOLIDATED ELECTRICAL DIST $5,310.1O ELECTRIC PARTS 134L49 CONS4LIOATLD REPhOIRAAh1CS $179.b1 BLUEPRINTING N 1340!G CONTE00 COIN LAUNDRY $92.91 REFUND USER FEE OVERPAYMENT 134i!l CONTINENTAL AIR TOOLS INC 11642.49 TOOLS 134Lb2 CONTINENTAL $EMITTED CORM S6059.93 REFUND USER FEE OVERPAYMENT I341%3 COOPER IhuWAILS INC $1,526.92 CENTRAL GENERATION PARTS 134054 COSMOTRONIC 41.150.b4 REFUND USER FEE OVERPAYMENT 134055 COSTA MESA AUTO SUPPLY $97.6. TRUCK PARTS 1340E6 COUNTTU INVESTMENTS 11 Sr90.37 REFUND USER FEE OVERPAYMENT 134CS7 COUNTY VM6LCSALE ELECTRIC 6179.71 ELECTRIC PARTS 1340!0 CULLIGAN JAYLP CONDITIUNI0.4 4I.4b1.2J REFUND USER FEE OVERPAYMENT 134Pl9 DAALLLS TIML SCAN CL S12S.EG TIRES 1340E0 DATA ELECTRONICS &0".47 REFUND USER FEE OVERPAYMENT 1344t1 DELL COMPUTER CORP SLi..tl 9.93 COMPUTER SYSTEM 134062 DCLRU CO 364.1b REFUND USER FEE OVERPAYMENT 134063 DELTA FOAM FRYDUCTS 4.29.94 LAB SUPPLIES 134664 DEL TACO 030 4231.41 REFUND USER FEE OVERPAYMENT 2 a N a 1 FUND NO 9199 JT GIST WORKING CAPITAL PROCESS IN4 UAi! Al/i•/93 PAGE a2 W NEF OIT NUMBER AP43 CbbkIl 6P191TATION UIS7k ICTb OF ORANGE LOURIV CLAIMS PAI6 11/1:1/93 POSTING DATE 12/G1/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134065 DENNY•S RESIAURANT 01205 $425.34 REFUND USER FEE OVERPAYMENT 1340E6 DLCUNIM AkO/OR LS CO S14.455.63 PLUMBING SUPPLIES 234067 DIFILIPPO ASSOCIATES $676.43 PRINTING 13440 616ITAL LOUIFHLNT COST 31:056.44 SERVICE AGREEMENT 134C69 DISPOSAL CONTROL SERVICE IN $2,357.0. TOXIC WASTE REMOVAL 134676 DULTORS HOSPITAL OF SPNTA ALA .341.29 REFUND USER FEE OVERPAYMENT 134071 DUNADO ENTERFRISLS I6C S6.r2J.OL• PLANT MAINTENANCE S REPAIRS D 13407. ROAKI F DRIVEN ASSbC 35NJ0.4C INSURANCE ADMINISTRATOR O'0 134473 GUNNEL SAO$ MACH MOVING 3641.25 AIR COMPRESSOR Z 13647E C-VALS SALL5 S3Y7.11 FITTINGS 1341.75 LkIM/MARINE CNVIPGNMENTAL CONF 344S.GJ TRAINING REGISTRATION D 13406 151 NORTH 4527.41 JANITORIAL SUPPLIES 134077 LASTMAN INC $7,127.03 OFFICE SUPPLIES .--� 134610 LL CbRTE2 GOUGE 679.74 REFUND USER FEE OVERPAYMENT m 131C79 ELECTRONIC PRECISION SiCC i369.13 REFUND USER FEE OVERPAYMENT 3 13406L ENCNANTLR INC $4.480.06 OCRAN MONITORING M.0,6-10-92 134CH1 ESSENCE GROUP $711.15 COMPUTER PARTS W 1340b2 EYGOISITE OCSIGN %lU5.Y7 REFUND USER FEE OVERPAYMENT 1340b1 MARSHALL FAINPCS b7U.Ub DEFERRED COMP DISTRIBUTION 134164 1ALCGN UISFOSAL SERVICE 35.46 b.:4 ppSIDUALB REMOVAL M.0.10-9-91 134E bi FASTFNAME OF HUNTINGTON BEACH S227.09 AWARDS FRAMING 3D 1341F6 FEDERAL LAFRESS CORP b916.bL AIR FREIGHT r 134GF7 FILTEALINE CORP 395.82 PUMP PARTS 134i bU FISCHER 6 PULILk CO S304.b. CHLORINATION SUPPLIES C 1346b9 FISHLR SCIENTIFIC CO 4440.23 LAB SUPPLIES N13409C FIbUNS INSTRUMENTS ib.ei i.Ub LAB SUPPLIES 134091 FLAMINGO MOTEL 1bSL7V REFUND USER FEE OVERPAYMENT A 134192 FLL-SISTERS Si.9b2.52 PUMP PARTS 1S4 C9] FOP 5CIENTlFIh INCH f6.O16.52 LAB EQUIPMENT 1 134494 CLIFF"" A FORNLNT 67.411.7b ENGINEERING SERVICES P2-51 N 134G45 CITY OF FOUNTAIN VALLEY S.4aYY.Je WATER USAGE 114L'96 CITY OF FUUNTAIN VALLEY 53.594.5. BUILDING PERMIT FEES 134(91 FOUNTAIN VALLII PAINT 3790.33 PAINT SUPPLIES 134C9H THE FYNEORG EG S24S.31 INSTRUMENT PARTS 134499 FREEDOM IMAGINv $76.72 SERVICE AGREEMENT 1341EO 4kC RESIAUSANIS INC.. N16 5463.5� REFUND USER FEE OVERPAYMENT 134101 6ST, II,C. S3.9C0.62 OFFICE EQUIPMENT 1341G2 GALEN HEALTH CARL INC 63.651.37 REFUND USER FEE OVERPAYMENT 2341Q3 GARUIW GROVE IMPRDVFMENT $159.17 REFUND USER FEE OVERPAYMENT 131lC4 GARDEN FARM CARE CENTEN S111.36 REFUND USER FEE OVERPAYMENT 134105 GATES FIBERGLASS INSTALLLkS ilU a l8.54 FIBERGLASS FABRICATION 13410G 4ENCk AL FINDINb CURD SG34.37 OFFICE SUPPLIES 134:07 GENERAL CABLE CUAP Sbii.79 INSTRUMENT PARTS 1343Cb GENERAL GLl CTRIC SUFFLY GO. •L..56.04 ELECTRIC SUPPLIES 134109 GENERAL TELEFHUNE CO $1,787.46 TELEPHONE SERVICES 1341" GfbL THAR SYSTEMS 6711.36 LAB SUPPLIES LA a 1 2 z 31 FUND NO 9199 - J1 DIST WDAKIIIU CAPITAL PROCESSING DATE 1112,/93 PAGE .• t ALPOR7 NUMBER AP43 COUNTY SANITATION DISTKICTS OF ORANGE COUNTY CLAIMS PAID 12/011" POSTING DATE 12/61/93 WARRANT NO. VENDOR AMOUNT ULSCRIP71ON 134111 GEORGE 6 SONS COIN-UP LAUh UAV s.13.26 REFUND USER FEE OVERPAYMENT 134112 GERARD TILE CU. USA 1336.25 REFUND USER FEE OVERPAYMENT 134113 OEKhAR4T-S INC $1.744.7C INSTRUMENT 134114 61ERLICR-MITCHLLL INC 69.1126.11 PUMP PARTS 134125 CLOVEN LATEX 1216.40 REFUND USER FEE OVERPAYMENT 134116 60VLRNHLNI INSTITUTES INC 5374.L. TECHNICAL JOURNAL 1341.7 GRAND MOTEL s65V.7U REFUND USER FEE OVERPAYMENT D 134119 GRASSY S.T.I . s1.W22.4- TRAINING REGISTRATION 134119 THOMAS 6RAV S ASSOC INC sO94.uv LAB SERVICES ITT 1.14120 DGA COLSULTANIS 36.635..6 SURVEYING SERVICES M.0.6-10-92 m 1341.1 GROVE INVESTMENT 661.9tl l7 134122 THE GROVE M07EL $313.60 REFUND USER FEE OVERPAYMENT D 3 N ANAhlIM sSi4.6tl REFUND USER FEE OVERPAYMENT 134L2 MA PENNY IN MACH REFUND USER FEE OVERPAYMENT 13412 COMPANY s6.37 —1 134125 FRED A HARPER S1.50O.UL MACHINE eUPPLI BB m 13412E HATWARU INUL STRAINEk/MARINL $63.49 DEFERRED COMP DISTRIBUTION 3 ELECTRIC PARTS 134121 HEIDI MOTEL S.l:.41 # 134128 E6 UELLEP•S SON INC 629.09 TOOLgO USER FEE OVERPAYMENT 00 134129 HELPMATES PERSONNEL SERVICES 4,82.3. TEMPORARY SERVICES 134130 hEJLCIT PACKING s1..44.60 SERVICE AGREEMENT 134131 HI NCKLEV 6 SC HMITT 33./3u.44 REFUND USER FEE OVERPAYMENT 3> 134132 HIKON MCTAL fINISMING $730.46 REFUND USER FEE OVERPAYMENT E— 134133 HUAG MEMORIAL hLSPITAL 62.10C.44 Dwrtlmn USSR FEE QVFRPAVMFNT NECHANICAL PARTS 134135 RG HUGHES CU INC s114.36 PAINT SUPPLIES 134136 PUCHIS AIRCRAFT 32,495.40 REFUND USER FEE OVERPAYMENT 134137 hUAT1NUTOh AhC/JLEF/RCNAUL7 6115.41 TRUCK PARTS 134138 NUNTING70N BEACH BUfiBER STA s52.15 OFFICE SUPPLIES 134139 HYTORC OF CALIFORNIA s11.502.6G PLUMBING SUPPLIES f'1 13414C IMAGING PLUS "68.59 PRINTER PARTS y 134141 INFERIAL WEST CMLMICAL 332.022.14 FERRIC CHLORIDE M.0.11-18-92 134142 INDUSTRIAL STEAM 43 H73." PUMP 134143 INDUSTRIAL THREADED FkOGUCTS 1479.11 CONNECTORS 134144 INORGANIC VENTURES si21.14 LAB SUPPLIES 13414E INSIDE E.F.A. $145.06 SUBSCRIPTION 134146 INIE6kA PIUSCIENCL6 S409.96 LAB SUPPLIES 1.14147 INTEC PRODUCTS s602.1i REFUND USER FEE OVERPAYMENT 134248 INT•L HOUSE OF FANCAKLS 49 351.43 REFUND USER FEE OVERPAYMENT 134149 ISLAND •ASH s53.iS REFUND USER FEE OVERPAYMENT 134150 J-Tk Ch 16C $43.67 REFUND USER FEE OVERPAYMENT 134151 GREAT 6CSTERN SANITARY SOIP $766.6i JANITORIAL SUPPLIES 134152 JAVAID CONTRACTURS INC 6166.692.UC CONSTRUCTION P2-23-5-1 1!4153 JAY-S CAIEMIIIL 3144.65 DIRECTORS' MEETING EXPENSE 134154 JONATHAN MANLFACTURING 42.O6S.65 REFUND USER FEE OVERPAYMENT 1.14255 JONES CHEMICALS INC $3.133.94 CHEMICALS 134156 JUNES INDUSTNIAL MARDWARE C .774.71 HARDWARE 2 D r_ >; 1 POND N4 SITS - JT GIST \4 hN ING CAPITAL REPORT GATE 31/v4/93 PAGE b- Uq REPORT AUNtlER RP43 C VUNTT SANITATION Sf PDT ION DISTRICTS Of ORANGECGUhTY CLHMS PAID 11/0 1/93 F44Ilp0 DAP[ 1 2/DI/9 3 WARRANT NO. VENDOR AMOUNT DESCRIPTION 124157 KANFGROUNDS OF AMERICA 13.09.96 REFUND USER FEE OVERPAYMENT 13415B MAR PRODUCTS $36.09 TOOLS 134159 THE KEITH COMPANIES 51.299.G, ENGINEERING SERVICES 3-36R 13416b WELLY PAPER b1.34W.v3 OFFICE SUPPLIES 134161 KELLY SERVICES $4.3.1.07 TEMPORARY SERVICES 1341C2 MERL CAR LASH 511.92 REFUND USER FEE OVERPAYMENT 1N/63 KING bEARING INC S..667.43 MACHINE SUPPLIES D 134164 NAGA INDUSTRIAL SU1 PL It $1.707.65 ELECTRIC SUPPLIES al 134165 KONICA PHOTO WEST 13..85..1 REFUND USER FEE OVERPAYMENT 111 134266 KRYLER COMP 4B.36 REFUND USER FEE OVERPAYMENT 134167 L 6 h UNIFUMM SUPPLY GN $9,513.56 REFUND USER FEE OVERPAYMENT D 1741fN Lf CELLULAR TCL EP MUpE CO 3855.24 CELLULAR TELEPHONE CHARGES 134169 LA FALMA INTER OUSP Sb57.22 REFUND USER FEE OVERPAYMENT �--� 134170 LA HABKA PLATIIIb 4324.44 REFUND USER FEE OVERPAYMENT TIT134171 LACEY CUSTOM LINENS b154.91 REFUND USER FEE OVERPAYMENT 3 134172 LAUNLCRLAND Sb9.2b REFUND USER FEE OVERPAYMENT 134173 LAUNIEALAAD 13i.29 REFUND USER FEE OVERPAYMENT it 134174 LAUNLRY 60ALD $150.06 REFUND USER FEE OVERPAYMENT 00 234175 LEAL'h CORP SB99E4.34 REFUND USER FEE OVERPAYMENT 1 134176 L16l-7ELM 5320.G0 COMPUTER SERVICES 134177 LIEU CNT CORPORATION S1B2.30 COMPUTER SOFTWARE D 134278 LINCOLN NATIONAL LIFE INS. CO. $4.202.97 DEFERRED COHP TRUSTEE F—_ 134179 LIQUID AIR CORP 5.89.79 SPECIALTY GASES T I!4160 LODI INC $91.71 REFUND C USER FEE OVERPAYMENT 134111 LVRRIN PRODUCTS S1.c51.JC SERVICE AGREEMENT 1141" LG5 AL AM ITOS RACE COURSE $9,196.17 REFUND USER FEE OVERPAYMENT Cn 134163 LOS ANGELES bRLIGHTLlRER/6MC $124.484.44 FLATBED TRUCES M.0.5-12-93 134164 SOCO-LYNCH CORP $161.29 JANITORIAL SUPPLIES 13416b RIC APPLIED EhVIk UNh EHTAL b97D.6b OCEAN MONITORING M.0.6-10-92 f1 1341b6 MPS SL26.39 PHOTOGRAPHIC SERVICES 1 334167 MACOMCO b326.6b 1341bb MADRID MOTEL $144.15 SERVICE AGREEMENT REFUND USER FEE OVERPAYMENT 134169 MARGATE CONSTRUCTION INC 14139719.CG CONSTRUCTION P2-42-2 13419E MAMK OPTICS INC 41 331V.15 REFUND USER FEE OVERPAYMENT 134191 MARRIOTT CUPP $3.903.78 REFUND USER FEE OVERPAYMENT 13419L MAkUCHAN INC Sb9976.76 REFUND USER FEE OVERPAYMENT 134193 MAPVAC FLCCTRDNICS 458.31 R 134194 MATT CHLORINATION SUPPLIES CNLOH INC sb69.97 I 134195 MCCURUY CIRCUITS b441.bu NAATITI ON SUPPLIES REFUND USER FEE OVERPAYMENT 134196 MCKESSON WIN PNGUUCTS 37.900.9: REFUND USER FEE OVERPAYMENT 134197 M C V FOODS fY 9518.61 REFUND USER FEE OVERPAYMENT 134199 MILLIS CAL DRIVES CO b294.4u INSTRUMENT SUPPLIES 134199 MELEES GRIOT 01 TIC AL S734.lb REFUND USER FEE OVERPAYMENT 134202 MLIAL LLCM INC 4138.b6 REFUND USER TFEEWA OVERPAYMENT 134202 MICROSEM Sr.400.64 COMPUTER SOFTWARE 134202 KICK USFMI CURE . 17,09..44 REFUND USER FEE OVERPAYMENT Uq z n FUNU NO $199 - JT UIST JERKING CAPITAL PROCESSING DATE 11/24/93 PALL 6t I NLFORT NUMBER AP43 01 LbUNIV SANITAIIUN DISTRICTS OF ORANGE COUNTY CLRIMS PAID 12/01/93 POSTING DATE 12/01/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134203 PIDNAY HIS 1 MACHINING 1:.39J.DL MACHINE REPAIR 3340P4 P.ILLIPORE AND/OR MATINS 1..106.13 LAB SUPPLIES 2342C5 MIk ARIM ELECTRIC CO 31.322.94 INSTRUMENT PARTS 1342E6 MISSION INDUSTRIES $3,869.3. UNIFORM RENTALS 1342C7 MONTGOMERY LA6URATORILS /4.kb4.6b LAB SERVICES 134260 MURPHY SAFETY S41TCH 1375.i6 ENGINE PARTS 1342G9 NAbISLO 13.b73.31 REFUND USER FEE OVERPAYMENT 124210 NATIONAL SAFETY COUNCIL 1121.b3 SAFETY FILM RENTAL D 1342:1 NEGARK ELECTRONICS 4.21.35 INSTRUMENT PARTS m 134212 NELPORT CL61ER MEDICAL R: 160.LE REFUND USER FEE OVERPAYMENT m 134213 OLL SPAGHETTI FACTORY $182.51 REFUND USER FEE OVERPAYMENT C 13421e LA SISTERS CL l:6.301.5tl CHLORINE M.0.11-18-92 D 134C15 ORACLE CORPORAIIUN 3:.ltl l.la SOFTWARE SERVICE AGREEMENT 13421E ORANGE COUNTY FARM SUPPLY C $51.72 LANDSCAPING SUPPLIES 134217 ORANGE COUNTY UPvLESALE 4167.60 MACHINE SUPPLIES —I 134218 ORANGE COURIER 1267.0E COURIER SERVICES 3 134219 GRANGE VALVE A. FITTING CU. 11.354.42 FITTINGS 13422C GRRICK NERRINGTON 1 SUTCLIFFE $5.000.00 COP ARBITRAGE SERVICES 134.21 b1YGLN SERVICE 11.757.49 00 I3A122 COUNTY OF OPANGI. 153.770.24 SPECIALTY OASES PROPERTY ATTRIBUTES CORPUPDATE 1342;4 COUNTY SANT1A71 UN DISTRICT $34.680.00 REIMBURSE WORKERS C INSURANCE 13422• ORANGE COUNTY CATER D1ST0.1C l34.b0 O.00 GREEN ACRES PROJECT M.O.6-9-93 D 134225 fbt SCIENTIFICS CONV UItAT101. GAS SUPPLIES r • u AC IF IC CVaSI NJMFb fll.ie REFUND USER FEE OVERPAYMENT 13. 227 PACIFIC MLCNANICAL SUPPLY 1:.129.bi PLUMBING SUPPLIES C7 3342ift PACIFIC 5AFE11 LGUIFMLNT CO /4.299.56 SAFETY SUPPLIES En PACIFIC BELL 4721.2T TELEPHONE SERVICES En 13423E FACTEL NCRIUTAN SISTLMS $265.32 TELEPHONE SYSTEM MODIFICATIONS 134231 FAUI:E JANITORIAL SURF 1:.347.52 JANITORIAL SUPPLIES 134232 PALISADES RESEANCP 4414.3J COMPUTER SOFTWARE 13423E PARAGON CABLE 43b.78 CABLE SERVICES -4 134234 FARTS UNLIMITED $724.13 TRUCK PARTS 134.35 PASCAL 6 LUDNIG ENbIOLLRS $51,961.5J CONSTRUCTION J-32 13423E PASCAL S LUG"G ERGINEERb $274.117.00 CONSTRUCTION P2-43-1 134237 PAbCAL L LUDNIG I.0 12:.14U.46 CONSTRUCTION PI-38-2 1342]tl PASCAL AND LNU61b 422.441.9. CONSTRUCTION P1-43 134239 PASCAL / LUD,la 113.471.1E CONSTRUCTION P2-49 11424C BOY PENDEPGRAFI LNG a.a., DEFERRED COMP DISTRIBUTION 134241 PENNEY SLEEPER INN 1940..a REFUND USER FEE OVERPAYMENT 134:42 PCPPLNTREE FLAIR $349.50 REFUND USER FEE OVERPAYMENT 134243 PERNA SEAL 31..86.5: LURE OIL 134244 PEROSIDATION SYSTEMS INC 15L.361.9. CHEMICALS 134245 PEIROPRIZE $63.11 REFUND USER PEE OVERPAYMENT 13424E JE PHILLIPS CO INC 1275.71 ELECTRIC PARTS 134247 PIMA ORO SYSTEMS INC 1a61.48b.46 RESIDUALS REMOVAL M.0.5-8-91 13424b P11141T DOLLS 41."S.GL SERVICE AGREEMENT ]> FVNO NO 9199 - JT DIST 6GNh ING CAPITAL PROCESSING DATE ll/L4/93 PAGE L7 V REPORT NUMBER AP93 C.UNTV SANITATION DISTRICTS OF ORANGE COUNTY CL-I CLMS fA10 .2/62/93 POSTING DATE 12/41/93 WARRANT 1.0. VEMLUR AMOUNT ULSLh IP71ON 134249 PITNEV b46LS CREDIT LUPP $183.18 POSTAGE MACHINE LEASE 13425[ PLEGFL OIL CU 9125.55 REFUND USER FEE OVERPAYMENT 134251 PLEIUN CORD N2 $27.69 REFUND USER FEE OVERPAYMENT 134252 POLYCLAO LAMINATES INC. $4,131.99 REFUND USER FEE OVERPAYMENT 134253 POLYMETNICS, INC. 13.525.54 EQUIPMENT RENTAL 134254 POLYPURE INC 39,540.1E CATIONIC POLYMER M.O.3-I1-92 134255 POST CONSUMER FRODUCTS 31r483.y7 PUBLIC EDUCATION SUPPLIES 13425E PRECIOUS METALS PLATING 4E6.63 REFUND USER FEE OVERPAYMENT D l G 134257 HAROLD PRIMROSE ICE 364.L6 ICE m ]]4258 hRVOENTIAI OVERALL SUPPLY $N 4.18 REFUND USER FEE OVERPAYMENT Z 134.59 PUMP ENLINEERIhO CO $685.12 PUMP PARTS Cy 134260 PYRAMID FENCE CUMF ANY ac54.b FENCING INSTALLATION D 1342LI WM3 INC 51..88.87 OFFICE SUPPLIES 134262 LUALI7T SOLDERING 3346.92 REFUND USER FEE OVERPAYMENT 234263 GUEST MEDIA 6 SUPILILS 3357.76 LAB SUPPLIES m 134.64 RJN COMPUTER SERVICES INL 139.L99.lu COMPUTER SERVICES 3 134265 MRS ENGINEERINb/MILLINOMICS .654.91 INSTRUMENT PARTS 1342.E RPM ELECTRIC H670RS $3.461.94 ELECTRIC MOTOR REPAIR 00 334267 RADIO SMACK 188.4b OFFICE SUPPLIES 33a268 RAININ INSTRUMENT CU 1211.55 LABSIE8 1 134.69 6ANCH TREE MOTEL $49.0; REFUNNDD USER 134270 RAPID PAY a3,+bu.00 REFUND FEE OVERPAYMENT 134271 SYSTEMS INC SbSG.Cu REFUND USER FEE OVERPAYMENT r NO SECURITY CAMERA REPAIRS r 134273 RED I KING SHOES 1311.2E LABREIMBURSABLEICES SAFETY SHOES 334274 NEIGH MARINE STUDIES. INC 41.320.t. LAB SERVICES C 134275 RESEARCH-PRODUCTS SUPPLY 41.939.04 LABPLumBrNGUI SUPPLIES N 134276 RESEARCH I PRODUCTS TNT. CORP a1.939.04 LAB ND USER m 13427E RIVIERA FECN 1461.9b REFUND USER FEE OVERPAYMENT A 134278 RIVIERA MOTEL 1346.1E REFUND USER FEE OVERPAYMENT C'Y 13e278 ROSEMOUNT INC. 5112.50 INSTRUMENT PARTS 134279 ROSE MOUNT ANALYTICAL s439.1J INSTRUMENT PARTS N 13428r. ROSEMOUNT ANALYTICAL INC $1.974.44 INSTRUMENT PARTS 134261 9610-DIC 1267.55 REFUND USER FEE OVERPAYMENT 131262 RUSTY PCLICAN 4540.37 REFUND USER FEE OVERPAYMENT 13420 S.S. MECHANICAL 139.661.6L MECHANICAL REPAIRS 134.b4 ST JUDE hEUICAL CENTER 3b.569.61 REFUND USER FEE OVERPAYMENT 134285 SAMOA MOTEL 1325.9b REFUND USER FEE OVERPAYMENT 13426E SAM•S SEAFOOD 4428.26 REFUND USER FEE OVERPAYMENT 1342P7 SAhOFl 010-INDUSTRIES 411,904.91 REFUND USER FEE OVERPAYMENT 13426E SANTA ANA ENGRAVING CO. 3135.i8 REFUND USER FEE OVERPAYMENT 1342b9 SANTA ANA PLAT114L 1312.11 REFUND USER FEE OVERPAYMENT 13429E SANTA ANA FSVChIATUIC hvSF. $4,597.92 REFUND USER FEE OVERPAYMENT 134291 SANTA FE INDUSTRIAL PLASTICS 44.555.U2 PLUMBING SUPPLIES 134292 SAPTGRIUS CORD 1166.6• LAB SUPPLIES 134293 DOUG SARVIS 4375.00 CPR/FIRST AID TRAINING 134294 SCHULER EN.INCERINb CORP 566.729.1,7 CONSTRUCTION 5-36 D V L FUND NO 91°9 - JT GIST SCRSINL CAFIIAL PROCESSING DATE 11/24/93 PAGE ub Co REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PA/0 12/61/93 POSTINb DATE 12/41/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134295 SCIENCE APPLICATIONS INT4 S1J7.099.33 OCEAN MONITORING M.0.6-9-93 134296 SEARS ROEBUCK L CO sl.Z97.9L APPLIANCE 134257 SELECT CIRCUITS s1.L'00.31 REFUND USER FEE OVERPAYMENT 131296 SEASOR-MEDICS CORFURATIOR 1593.5. LAB SUPPLIES 134299 7/11 HOTEL L AV PARK $475.55 REFUND USER FEE OVERPAYMENT 13436L SHAMROCK SUPFLY 1.99.u3 SAFETY SUPPLIES 134!C1 SHUKELUCK SALES So.11B.39 HARDWARE 1343C1 SILVER NOON HOTEL 5430.07 REFUND USER FEE OVERPAYMENT Y 134103 SIMPLEA STRIP 000RS INC S1.A63.65 BUILDING REPAIRS i343I4 SHALAR. INC $165.96 fT LAB SUPPLIES Z 1342C5 SAVPAMH AALK-IN MEDICAL COT 4.44.41 PRE-EMPLOYMENT PHYSICAL EXAMS C7 1343C6 SOLDER DYNAMICS &23.53 REFUND USER FEE OVERPAYMENT D 1343G7 SOLDER STATION 94 $74.72 REFUND USER FEE OVERPAYMENT 1343CR bO COAST AIR WUALITY 113.948.HW PERMIT FEES 134309 SOUTHERN CALIF EDISON CO s59.154.36 POWER USAGE TYT 134310 SO CAL GAS ON 31bb.533.99 NATURAL GAS 3 134311 SOUTHERN COUNTIES OIL CO i1L.402.5b DIESEL/UNLEADED FUEL :Vh 134312 SOUVENIR P1,010 s1C.U0 PHOTOGRAPHIC SERVICES 00 134313 SFAAHLETTS ON INKING ATER 647.25 DRINKING WATER/COOLER RENTALS 134314 STAMEN 2 SFASSOFF PE SS.b&6.uO ENGINEERING SERVICES 134315 SPEX INDUSTRIES INC $543.47 LAB SUPPLIES D 134l16 SRLCO FLEXIBLE 44b0.OB TRUCK PARTS 13 A 117 ST EDNA CONVALESCENT CENTER $425.23 REFUND "OR F— 134318 STAINLESS MICRO POLISH C4 $152.51 REFUND USER FEE OVERPAYMENT C7 13,319 STEPAN COMPANY s1U.740.15 REFUND USER FEE OVERPAYMENT 134321 STERLIN6 ART 64G.13 OFFICE SUPPLIES N 134-21 STOVALL BEST WLSTERN 35.164.OB REFUND USER FEE OVERPAYMENT —4 134322 GARY G STREET) 3b.284.1L PETTY CASH REIMB. , TRAINING &TRAVEL 134323 SUMMERVUDO CENTER i49.19 REFUND USER FEE OVERPAYMENT (l 134324 SUNSET FLHL i191.96 TRUCK PARTS .� 134!25 SVFELCO INC 3203.b3 LAB SUPPLIES CO 13432b SUPERB ONC-hUUR PHOTO S8.80 FILM PROCESSING 134327 TEKTRONIX INC 391.59 LAB SUPPLIES 13432V TESTPUINT s21.250.OS COMPUTER NETWORK 134329 TEXAS ANALYTICAL CONTROLS 52.430.00 ELECTRIC PARTS 134334 TNOMTSOh INDUSTRIAL SUPPLY s999.7b MACHINE SUPPLIES 134331 TIODIZE CO S29b.u1 REFUND USER FEE OVERPAYMENT 134332 TOLD INC S.53.15 REFUND USER FEE OVERPAYMENT 13433! TONV-S LOCH S SAFL SERVICE 194.84 LOCK RE-KEYING 134334 TOSHISA INTERNATIONAL 3191.bi INSTRUMENT PARTS 134335 TOWNE CREATIVE SLHVICLS s546.68 PRINTING SERVICES 134336 TUVO LANDSCAPING CD 34.624.4E CONTRACT GROUNDSKEEPING M.O.1-13-92 134337 TRANS s3b5.47 ELECTRIC PARTS 13433A TRAVEL EXECUTIVES S469.Uu TRAVEL SERVICES 134335 TRUCK S AUTO SUPFLY INC S1.370.92 TRUCK PARTS 13434u TRUESDAIL LAOS 51.491.0, LAB SERVICES 00 >; FUND NO 9199 - JT DIST NOF%INN CAI 114L PROCLSSINO DATE 11/.4/93 PAGE t9 RLFORT NUKd LR AP45 CJUhIY SANITATION DISTRICTS OF ORANGE COUNTY CLAMS PAID 12/51/93 POSTING DATE 121&1/93 BARkAHT NG. VENDOR AMOUNT LLSCRIPISON 134311 JS TUCKEA L SON INC 65.491.6E INSTRUMENT PARTS 134342 CITY OF TUSTIN si.956.71 REFUND USER FEE OVERPAYMENT 134343 TWINING LAPORATUPIES OF 419L.5C PIPING INSPECTION M.0.7-17-91 134344 U.S. POSTAL SLRVICL S132.19 REFUND USER FEE OVERPAYMENT 1343A5 UNLEhGATEk INTERVLNTION r94 S15.6W TRAINING REGISTRATION 13.31E UNITED PARCEL SERVICE 6213.4b PARCEL SERVICES 1N347 UNITED PHARMACY INC 36.795.6E REFUND USER FEE OVERPAYMENT ➢ 134348 UNITED SCIENTIFIC PROD 08.3G LAB SUPPLIES m 134349 DATAVAULT U S SAFE DEPOSIT ED. S1.387.9L COMPUTER DATA STORAGE FIT 13435E UNIVERSITY OF CALIF Ik VINC s:.345.62 REFUND USER FEE OVERPAYMENT m 136351 UNIVERSITY OF PAWAII SL3.582.1. NWRI FUND TRANSFER ➢ 1343`-2 IMP SCIENTIFIC $1.931.36 LAB SUPPLIES 134353 vLCATIONLAND 64..58.:7 REFUND USER FEE OVERPAYMENT 134354 VALIN CORPORATION S264.94 REGULATOR PARTS 134355 VALLEY CITIES SUPPLY LU S1.262.72 PLUMBING SUPPLIEB 3 134356 VAR NOSTRAND NEIIIHOLL 1148.61 PUBLICATION 134357 VARIAN ANALYTICAL FhSTRUNLNIS i:r 791.:3 LAB SUPPLIES 3t 134350 VELIE CIRCUITS 5869.25 REFUND USER FEE OVERPAYMENT 00 134359 V4RTE4 SISTERS li.a54.d COMP13436C NDMNII VENFP6 1122.31 REFUND U DATA SUPPORT 1 134361 WELLS MARINE $:.4.4.26 REFUND USER FEE OVERPAYMENT ➢ 134362 WEST AMERICAN RUBBER CO $226.5, REFUND USER FEE OVERPAYMENT r 134363 ULSTERN MEDICAL CLMTEP S1r629.89 REFUND USER FEE OVERPAYMENT r 1343 G1 WESTERN PACIFIC EQUIPMENT C 1513.0t REFUND USER FEE OVERPAYMENT RTS tf 134365 WESTERN STATES CHLRICAL SutFLY 312.601.41 CAUSTICCK SOD 13436C WEST-LITE SUFFLY CO $664.40 CAUSTIC SODA M.O.8-12-92 Cn 134367 UNITE CONSOLIDATED INC. 12G7.42 ELECTRIC SUPPLIES 1343E0 Y T6 506.43 ELECTRIC PARTS IE s A LAB SUPPLIES 1343E9 ROURKE 4 WOODRUFF S SPRAULIN $139.367.94 LEGAL SERVICES M.0.2-19-92 fl 13437C 6000T•3 WFARF 479.9i REFUND USER FEE OVERPAYMENT N 134371 XEROX COOP 43.U91.56 COPIER LEASES 134372 YONK INTEPNAIIWNAL a63N.74 LURE OIL 234373 20T•S MOTOR LODGE s451.6F REFUND USER FEE OVERPAYMENT 134374 ZYMARK CORP. $394.56 LAB SUPPLIES 134375 RICHARD 8 C06AK 12W0.04 DEFERRED COMP DISTRIBUTION ----------------- TOTAL LLAIMS FAIL 12/61/93 az.951.354.;b F-' FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 11/24/93 PAGE 10 O REPORT NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 12/01/93 POSTING DATE 12/01/93 SUMMARY AMOUNT O1 OPER FUND $4,641.22 02 OPEN FUND $17,844.27 02 CAP FAC FUND $12,462.33 03 OPEN FUND $36,983.40 n 03 CAP FAC FUND $3,834.00 O 05 OPEN FUND $2,878.12 m 05 CAP FAC FUND *70,096.87 z 06 OPEN FUND $2,989.15 CJ 47 OPEN FUND $6,446.11 07 CAP FAC FUND $8,685.52 811 OPER FUND $4,747.33 #11 CAP FAC FUND $6,220.00 m 913 OPEN FUND $795.80 3 014 OPEN FUND $53.00 # 814 CAP FAC FUND $128.00 Co 05A6 OPEN FUND $2,290.26 0667 OPER FUND $29.87 07A14 OPER FUND $6,044.34 JT OPEN FUND 7801,070.09 n CORP E1,618 408.82 r SELF FUNDED INSURANCE FUNDS 3 07 .0 t7 JT DIST WORKING CAPITAL FUND $307,298_72 N $2,951,354.28 Cl H O PANIC NO 9199 - JT GIST W411MING CAFIIAL PPOCLSSING DATE .2/a8/93 PAGE I-- FORT bUMUEP AP93 L<46Tt SANITATION U15TR ICT3 Of ORANGE COUNTY ' CLM MS PAID :1I19/93 POSTING DATE :2/1-/A RAMPANT NO. VENDOR AMOUNT DESCRIPTION 1l44U 46 TECH C4MF ANT 331•776.1b RESIDUALS REMOVAL M.0.10-9-91 .3.4E4 ATM AA INC 15.65N.S7 LAB SERVICES 136AP5 AARON URUTHEkS AMA MARTS "I"? OFFICE SUPPLIES 1-4406 ACLU-LA US RESEARCH INC 1496.tL LAB SERVICES IS4AC7 ACLU - SLUD61, s627.`-9 LAB SUPPLIES 1l9.I6 ACOUSTICAL MAIL SERVICES 1960.9! BUILDING MATERIALS s• 13490 .OVANCEO LN61ME TEC6 CLEF 315.651.fz ENGINEERING SUPPLIES 1`9412 AIR COLD SUPPLY INC s191.97 MACHINE SUPPLIES 134411 AIR PRODUCTS L CHEMICAL IN 339.069.tF CAN AGREEMENT GET GEN SYST. M.0.8-9-89 -m 136412 ALEA FOOLS INC •3J.665.91 REFUND USER FEE OVERPAYMENT Z I...13 ANIk TER - DISTRIBUTION $170.45 COMPUTER PARTS C7 134614 ANTHONY PEST CCNIRUL $135.J4 SERVICE AGREEMENT D 136415 AbC LAEONATORIES Sp5.Cl LAB SERVICES 1!4416 ARMOR - VAC 31.3O6.bt VACUUM TRUCE SERVICE 13.417 ARTS DISPOSAL SERVICE INC $1,453.8; WASTE HAULING 'ITT 13491E ART WORMS 3553.51 AWARDS FRAMING 3 1344:9 AUTOMATIC DATA PRCLLSS146 $3,249.66 PAYROLL SERVICES 41, 13442P NMM LANDFILL s..607.26 RESIDUALS REMOVAL M.0.10-9-91 OO 13.921 RAW SAFETY 3 SUPPLY 13.700.99 SAFETY SUPPLIES 134422 NAMARA BLUEPRINT 35.577.57 BLUEPRINT SERVICES I 136A23 BAUEM COMPRESSOR 9363.99 COMPRESSOR PARTS �D 139929 BARTER DIAGNOSTICS INC 15.820.9E LAB SUPPLIES I--' 1l9425 6EATkICE HUNT WESSON 3223.626.47 REFUND USER FEE OVERPAYMENT 1— 13.926 FELL 6UILGIN6 "AIRY. CIA 6:.571.36 GROUNDSREEPING MAINTENANCE O 1l6627 J L M BERGE INC 3190.38 LAB SUPPLIES 139.26 OI0 TECH NET. INC 336.E5 COMPUTER SOFTWARE Cn 13, 29 BOEND IN A IF EIR $264.44 LAB SUPPLIES 4 134430 b4LSA RADIATOR - SLRVICL 3228.42 TRUCE REPAIRS A 134431 BORLAND INTERNATIONAL 13.267.15 COMPUTER PART t't 134432 PROOFS PRODUCTS 1261.29 ELECTRIC PARTS "-4 1l9933 PUPRE ENGINEERING CO 3:.605.21 ELECTRIC SUPPLIES C/J 1l66234 CPRA 94 WESTERN COMFLRLNCE 315P.J6 TRAINING REGISTRATION 134435 CRC PRESS INC 3915.95 PUBLICATION 1399!6 CRC PRESS INC $573.63 PUBLICATION 339.!7 CAbLETRON SYSTEMS s196.63 INSTRUMENT REPAIRS 13943b CALTROL INC 1"876.4 INSTRUMENT PARTS 1-4439 CAFPS CONFERENCE 1525.3 CONFERENCE REGISTRATION 13.99. CALIFORNIA AUTJ COLLISION INC 2844.6E TRUCK PARTS 134441 CAPITAL 6ESTIARD 1524.1b REGULATOR PARTS 136..P JOPN CARCLLO ENGINEERS 331.956.77 ENGINEERING SERVICES P1-38 :l.9.3 CLNTLEPDIkT COMMERCIAL ANY s1.752.9G OFFICE FURNITURE 134444 CENTURY SAFETY IN11 SOFT 43.486.i. SAFETY SUPPLIES 134445 SOUTVEPN CAL MATERIAL HANDLING $4.093.66 STORAGE SUPPLIES 134446 COLL-FARMER INSTRGIILkY C4 3120.4t LAB SUPPLIES 134447 COLICH AND SONS 399.27206- CONSTRUCTION 5-37-4 134468 COMPUSA. INC. 93.665.2E COMPUTER SOFTWARE OU L7j FUND NO 91'9 - UT GIST PURRING CAFIIAL FROCESSING DATE 12/65/93 PAGE C2 1 REPORT NUMBER AP43 N COUNTY SAh ITATIOA. DISTRICTS OF ORAN6L COUNTY CLAIMS FA1D 12/15191 POSTING DATE 12115/93 VAFPANT 40. VENDOR AMOUNT - DESCRIPTION 134449 CONNELL GM PANTS / DIY 5330.26 TRUCK PARTS 134456 CONSOLIDATED ELECTPICAL DIST f2..194.95 ELECTRICAL SUPPLIES 1144'-1 CONTINENTAL AIR TOOLS INC 3875.57 TOOLS 1344E2 CONTINENTAL CHEMICAL CO 4..61e.iL 1344E3 CONTINENTAL 6NAFHIC3 $289.85 PRINTING CHLORINEN.0.30-9-91 PNTING 134454 CONVERSET AL Uh PRODUCTS s164.69 LAB SUPPLIES a 134456 CONVERSE INDUSTRIES O C 11.361.66 CONSULTING SERVICES - 7-17-91 13145E COOPER ESAUS TRIOS INC f1$426.19 TRUCK PARTS ]-4454 COSTA MESA AUTO ELECTRIC 5126.19 TRUCK PARTS 'n 114456 COUNTY NNDLESALE ELECTRIC S836.41 ELRCTRIC SUPPLIE9 TTl 714454 THE RELENTS OF iNC UNIVERSITY 315.242.232.52 CNWRIONS RUNTS TRANSFER ZO 134411 BE C LAO IL CO 3313.132.40 CONSTRUCTION 7-20 n 134462 OF ARIA LOFFONAIICN S152.40 EQUIPMENT RENTALS 134962 h5X/NE[NLP .790.64 INSTRUMENT PARTS 114461 DIATEC lxLOUIFNENIAI s22.199.09 ANIONIC P0L7MEA M.0.8-I1-93 m I344E1 DIMAS Co.L4UIF HExI CORE a92113.04 OFFICB EQUIPMENT ETl 72+4t5 0INGS C f11J.04 3 BAR SCRUBBER PARTS 1344EE DOPLN ELEVATOR CONTACT 282O.Ce 4E 1344t7 ROBERT F UPIVLH ASSOC *15,559.00 INSURANCE AGREEMENT OD 13446M DUPREE TESTING s62.6V IABUSERVI ADMINISTRATOR LAB SERVICES 131469 [ASTMAN INC . . OFFICE SUPPLIES 13447E CONICAL LSII INC $3 s]•029029.2525 OCEAN MONITORING M.O.1-13-93 � 131111 XON ICA CDY AR AS 1LLD$TRA 01 X NC $3.360.60 OCEAN MONITORING H.O.6-10-92 134473 ENVINOTECH CONTROLS INC 1129.24 INSTRUMENT SUPPLIES cy 134474 INC CORF $SOB." LAB SUPPLIES 1-4475 YET SAND AND GRAVEL INC $757.99 ROAD BASE Cn :34476 FEDERIL EXPRESS CORE 31.224.5E AIR FREIGHT 134477 FEPRELLGAS $16104 PROPANE 13.4/8 FILTERLINE CORP $443.42 CHLORINATION PARTS 134479 FILTER SUPPLY CU 5112.1E ENGINE PARTS I 1144FC F15CHEP L PORTER CO $260.63 CHLORINATION SUPPLIES Cn 1344P1 FISHER SCIENTIFIC CO 51.612.5E LAB EQUIPMENT 1344F2 FISONS INSTRUMENTS $95.74 LAB SUPPLIES 134483 FOUNTAIN VALLEY CANEKA s314.63 FILM 12+184 FXRLE FAIhI S PALLCOVLhIR4 $333.01 PAINT SUPPLIES 134485 CITY OF FULLCRTON 5209.13 WATER USE :344P6 GET. INC. f5.307.39 OFFICE EQUIPMENT 1344PT GAI.AHL LUMBER CO 1526.79 LUMBER/HARDWARE 13440M 4APR AFT-CALL ANAh C.MIAhY S129.3C CHEMICALS 134409 E[4[NAL TELLPHOU CO 12.012.09 TELEPHONE SERVICES 134450 GEORGE LEECH a ASS..CIATLS 5209.96 INSTRUMENT PARTS 134491 EIERLICh-NITCHELL INC $3.098.13 MECHANICAL PARTS 134492 GRIFNIC CONTROLS - $233.23 INSTRUMENT SUPPLIES 134493 URASBY S.T.I. 54.616.79 ELECTRIC PARTS 134494 RICHARD GRIGG 32r445.5C LAB SUPPLIES to 00 YUNG NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE 12/Ob/93 PAGE 03 A¢ IIUNtlLR AP13 CVUIITY SANITAIIGN UISIHICTb Of URAN4L COUNTY CLAIMS IA1U 19/16/93 POSTING DATE 12/15/93 WARRANT N0. VENDOR AMOUNT DESCRIPTION 134495 hAAMER EQUIPMENT CO $166.15 VALVES :34496 HACH COMFORT 5537.13 LAB SUPPLIES 134497 CHARLES 6 HARDY INC 5180.48 CONSTRUCTION MATERIALS 124496 HAMR1Nb TOh INDUSTRIAL PLASTIC 659.98 PUMP PARTS 134499 HAULAWAV CONTAINING 81.650.35 CONTAINER RENTALS 1365(0 FL HANN LO INC $7,971.99 AIR FILTER e 13450E HOME DEPOT $67.59 HARDWARE 1345C2 PS HUGHES CO INC Sea..(0 PAINT SUPPLIES A 134SC3 HUGHES AIRCRAFT 68.663.32 REFUND USER FEE OVERPAYMENT O.m 1045E4 HUNTT.R CORPORATION 6.73.975.00 CONSTRUCTION J-19-1 Z 134595 CITY OF HUNTINGTON BLACD 422.1E WATER USE 10 13450b HUNTINGTON VALLEY SCMbIN❑ C STI.ET BICYCLE PARTS D /345G7 HUNT'3 FINAL IHASL 64.146.3b CONSTRUCTION SERVICES .--i 1!45/b INPFRIAL NEST ChEMICAL Sba.4.8.99 FERRIC CHLORIDE M.0.11-I0-92 134509 INGERSOLL-RANO ECUIP CORP $57.21 TRUCK PART �IV1 13451C INORGANIC VE41URLS 42204L LAB SUPPLIES 3 134511 IMTENSTATE BATTERY SVSTEMS $1,973.53 BATTERIES Zm 134512 INVITROGEh $290.99 LAB SUPPLIES 00 131513 INVIIIL RANCh 6AILh DISTNILI 61.219.31 WATER USE 134!14 GREAT LESIERN BALIIARY SUIF 4319.$. JANITORIAL SUPPLIES 1 134515 JAV-S, CATERING $110.39 DIRECTORS' MEETING EXPENSE .� 134516 JOPNSTOME SUPPLY $1.047.3! ELECTRIC PARTS 134!17 JONES CHEMICALS INC SI4936.7v CHEMICALS 1— 134518 KELLY SERVICES 4642.6E TEMPORARY SERVICES 134519 KING bLARIN4 INC 61.475.84 MACHINE SUPPLIES v :Z45:7 KINNEAR 6388.9: ELECTRIC PARTS (A 134!11 KNOTT-S PERRY FARM 6T.848.62 REFUND USER FEE OVERPAYMENT 134622 KNOX INDUSTRIAL SUFPLILL $3.811.27 HARDWARE 134523 LA CELLULAR TELEFIIONE CO $556.95 CELLULAR TELEPHONE SERVICES 134524 LARCVUOD INSTRUMENTS $1.037.03 INSTRUMENT PARTS "n 14!25 LAN OFFICES Of RObLRT L LAVVIL 6137.45 y 134526 LAYI ON SOFT WATER 6137.06 LEGAL SERVICES - NITZEN V. CSD . REFUND USER FEB OVERPAYMENT 134!27 LEE C NO CONSULTING ENGA $07.001.06 ENGINEERING SBRVICE9 PI-38-3 134C21, LINCO [NATION[ CU 904.80 TRUCK REPAIRS 134529 LITROLN NATIONAL LIFO Ibb. CO. $1S4073.8G REFUND COMP ETRANSFER OVERPAYMENT 1345" MRTp ONI CS INWSTRILS 4b.973.!b REFUND USER FEE VICRPAYMENT 11.453E MPS 5100.65 PHOTOGRAPHIC SERVICES 134532 "AC ORES $415.40 SERVICE AL AGREEMENT 134514 M51 f4I3.40 SPECIALTY GASES 134534 MAELECTRONICS i16.C9 INeTPVMENT BVPPLIEB :2417! MATHESONTNCS OAS FRODUC TB $411.22 LAB SUPPLIES 134336 MATT ChLOR INC 51.451.13 CHLORINATION PARTS 134137 RCbAIN INSTRUMENTS 649.74 _ LAB SUPPLIES 1$4!!R MEMDREX 41.bG3.41 LAB SUPPLIES 134539 MERIDIAN GIA6NObTICb INC 5298.75 LAB SUPPLIES 13456E MICAOAGL $344.13 COMPUTER PARTS to W - a CO FUND NO 9169 - JT GIST WORMING CAFITAL FROCESSINP UAL 12/P6/93 PAGE u4 1 REPORT NUMBLR AP43 COUNTY SANITATION DISTRICTS OF ORANbE COUNTY CLAIMS ARID 12/15/93 POSTING DATE 12/15/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134S41 MICROBIAL INSIbHYS. 16C a749.97 LAB SERVICES 134S02 tliSS10F1 INUUSTAILS 13.209.L2 UNIFORMS 134543 MITCHELL INSTRUMENT CU 1574.60 INSTRUMENT SUPPLIES 134544 M0160MERT WATSON $48.125.36 AIR TOEICS CONSULTING M.0.1-9-91 13A595 MONT601.LRV LAPORATURILS $4.193.00 LAB SERVICES I3e546 NATIONAL SAFETY COUNCIL s69.35 SAFETY FILM RENTAL 134S67 NATIONAL IEChMOLOGY TR AN Si LN $1.790.6. TRAINING REGISTRATION 23IE49 MATURE FUbL IS61gL CO. S654.C4 PUBLICATION y 134519 WEAL SUFI LT CO a651.95 IPLUMBINGNSTRUMENT SUPPLIES m 134551 NENANM ELELTRORT[S s69.79 WATER PARTS 134551 CITY OF NLWFORI IERIO a9.79 WATER USE b 1lA55: OFFICE PAVILION/IN1ER14P Nt3 $6lB.5( FURNITURE REPAIRS y 134553 IMF OPMART CORE 1..9b 7.91 INSTRUMENT PARTS 13a5.4 DM SYSIEMS CO 61..829.9E 134555 ORANGE COURIER $267.00 CHLORINE E-18-92 f~El 136556 ORANGE VALVE 6 FITTING CO. 92.254.31 FIOTTINGSURIER SERVICRVICES 3 134557 ORANGE OVERHEAD DOOR COMPAN s220.05 DOOR REPAIRS 13A556 OVYGER SERVICE si...93.46 SPECIALTY GASES 131559 COUNTY OF ORANGE s16.785.OL .DATA PROCESSING SERVICES 00 13656i COUNTY OF 6PANGL 1306.0C PERMIT FEES I 13456T ORANGE COUNTY 6EALIH CARL ABLY 44.480.00 UNDERGROUND TANK PROGRAM FEES 1345E2 PGC SCIENTIFICS CORPORATION 6118.31 LAB SUPPLIES n :3R563 P ♦— 13. A569 FACIFIC RFCMANICAL SUPPLY a114.97 PLUMBING SUPPLIES 13A5 E5 FACIFIC PARTS SR.270.56 COMPUTER SOFTWARE O 1345E6 PACIFIC SAFETY EQUIPMENT CO $1.131.65 SAFETY SUPPLIES N 134567 FACIFIC WATER CONDITIONING C slea.60 RENTAL EQUIPMENT 13A568 FADRE JANITORIAL SUPP 3934.99 JANITORIAL SUPPLIES 13a5E9 PAGENET S96.09 RENTAL EQUIPMBNT 13457! PAINL WLbPER a.tl.B53.N COP REMARKET AGREEMENT 134571 FALMIEPI. ITLEP. VICNLN. s213.54 LEGAL SERVICES M.0.6-12-91 [A 134572 FARTS UNLIMITED s151.76 TRUCK PARTS 134573 PERKIN-ELMER CUNIORATION SIC8.72 LAB SUPPLIES 1S 9574 PERO KIDAl10N STS7LMS INC a1T.962.96 CHEMICALS 134575 PIMA 6RO SYSTEMS INC 4:55.976.33 RESIDUALS REMOVAL H.O.$-8-91 1345T6 FINATA FOODS S13.178.26 REFUND USER FEE OVERPAYMENT 134577 FOLYMETRICS. INC. a1.262.75 WATER SYSTEM 13a P-76 F3LYFURE INC 113,583.33 CATIONIC POLYMER M.0.3-I1-92 134579 PREMIER STEEL - $346.15 METAL 134S6( PARDLO PRIMROSE ILL $102.44 ICE 13,581 MINE PNLICM s SONS $123.075.00 CONSTRUCTION 5-35-2 13A562 FPOCLSS EQUIPMENT COMPANY $3.339.73 PUMP PARTS 13.SP3 FROLESS MEt$UNEMIT.T CC 3103.64 INSTRUMENT PARTS 13451,4 PROFESSIONAL SENVICL IND. 16O9.76 SOIL TESTING 13ALP5 PA070 TT FE INC 42.190.69 SERVICE AGREEMENT 13A5P6 PUBLICITY CLUB OF L.A. $125.06 PURLICATION bG I FUND NV 9199 - Jl PISI L.,PMI NL CAPITAL FN YCCSSINL JAIL .2/m✓91 M4C .S RLFORT hUPdLP APM3 CL66TY SANITATION UISINICTS Of ORANGE COUNTY CLAIMS PAID .2115193 POSTING DATE 12/15/43 WARRANT NY. VENDOR AMOUNT DESCRIPTION I34:F7 GUEST MEDIA L SUPPLIES 12.•.C4.56 INSTRUMENT PARTS 1345FN R A R I6STRUNENIS $3.132.14 INSTRUMENT SUPPLIES 134569 RAIkbOW OISFOSAL CO 31.662.71 TRASH REMOVAL 134593 RAININ Ih3TROMLNT CO 5321.48 LAB SUPPLIES .3A591 DP SNIVAJI RAMALINWAM 42,360.15 LAB SUPPLIES 134592 RED WING SHOES 5133.61 SAFETY SHOES 134593 EOLT DfLEVERY AND16R $48.35 FREIGHT D 134594 THE NFGISTER 52.635.7, NOTICES b ADS G7 1!4!9! MCJUNKIN-REPUBLIC SUFFLI 62.141.51 PLUMBING SUPPLIES 1�m 134596 NESIAkCP INODUCTS In I. CGPP 153.29 LAB SUPPLIES Z 131!97 RESTEK COMA $76.58 LAB SUPPLIES O 114!9h ROSEPGGNT ANALYTICAL INC 1 D 1r122.29 ELECTRIC SUPPLIES 134599 3 C T C 32,275.9E AIR EMISSIONS TESTING 136EOC DOU6 fE INDUSTRIAL Fl a3 TICS 11.210.9a PLUMBING SUPPLIES M 1346f1 C17T OFRY IS ,667.01 CPR/ FIRST AID TRAINING "rn 1346C: GITT OF SEAL ESA $7.147.0; WATER UUS 3 1246C3 SCE ROCKR TEXTILES INClK i7.197.JT REFUND USER FEE OVERPAYMENT 3! 1!s6t9 SHAMROCK E it rAO1.99 TOOLS MAChI 00 139615 SPEPNERO nS RT COis 4.bV - TRUCE PARTS 1346C6 $PUREED CK SALES ii.I1R.02 HARDWARE I SA6 G7 SIGMA CR[MICRL CO 369.53 LAB SUPPLIES .:� 1346CO SKYPANK .ALM-IN MEDICAL CLI i965.Lb PRE-EMPLOYMENT PHYSICAL EXAMS I?4GC9 SMITH-EMERY CO i1.8.b.4S SOIL TESTING 134610 SMITH FIFE i SUIILV INC $301.48 PLUMBING SUPPLIES ' 1yaGll SOFFA ELECTRIC, INC 3.87031.35 CONSTRUCTION J-28 •34612 SOLAR TURBINES INC 61,565.4! MECHANICAL EQUIPMENT C/7 134613 SOUTHERN CALIF ELISON CU 313E,033.33 POWER .34614 SO CAL GAS GO 4a.110.91 .may 23A615 SOUTHERN COUNTIES OIL CO $20,452.39 NATURAL GAS n 134616 SPARMLETIS DRINKING AAIER ti•559.'.k DIESELNUNLEADED PULL DRINKING WATER/COOLER RENTAL 'y 13A618 STAMEN 7 SFAS$DfF GC S2,800.00 ENGINEERING SERVICES J-19-1 134619 SPEC-AIR INC i13283.I6 ELECTRIC SUPPLIES 13i619 SPEC-AIR 5383.55 ELECTRIC SPARTS UPPLIES 13A62K SPAR INDUSTRIES INC $752.29 LAB SUPPLIES 1?4621 STLNCO'S VACUUM SERYCE 3752.28 VACUUM TRUCE SERVICES 134621 LAEPL 11.E ART 321.4S OFFICE SUPPLIES 134t23 SUNS T STREEO 1..300.23 REIMB. PETTY CASH, TRAINING b TRAVEL 134620 SUNSET FORD 3209.3b TRUCK PARTS 134626 SUFELCO INC 6271.5E LAB FLARESUPPLIESPA 12462E SUk-LITE CSERVRAIIUN 566J.C9 GAS FLARE PARTS M.O.1-14-93 134617 SUAVE YOBS ENVIRONMENTAL CO 1729.E INSTRUMENT 13462F TEAM EANALYTICALAI 5EPV. IWC 4.6.481.94 ENVIRONMENTAL TESTING 134C 39 TOOLS ANALYTICAL CLh TF OLS A72.75 INSTRUMENT PARTS 134631 SO 11.OHL3 INC i61/76.81 REFUND USER FEE OVERPAYMENT 13/631 IHOMFSLN-STAUSTRI INCS 1$95.21 COMPRESSOR PARTS IS O452 TN ONF 34N INDUSTRIAL SUPPLY 395.21 MECHANICAL PARTS bG Cp FUND UP IIII - eT DIST .LRKINU CAPITAL PROCCSYINU JAIL 12/0/93 FALL (b Cn I PLPU6I NUMBLR AP43 C 440.1T SA0.1T A110N pI51N ICTS OF OR 4k YC COUNTY CLAIMS PAID 12/15/93 PJSTING DATE 12/15/93 b ARNANT NO. VENDOR AMOUNT DESCRIPTION *34133 TPAVLL EXECUTIVES tI,.82.44 TRAVEL SERVICES 134d34 TRUCK 1 AUTO SUIFLT 1NL 4294.63 TRUCK PARTS 130115 1RUESDAIL LADS sl.S82.4. LAB SERVICES 334636 TUSTIN DODGE S4.3! TRUCK PARTS 134637 TWINING LABOR47DRILS OF Sl.i9S.C, LAB SERVICES 134638 US AUTO GLASS CE41LNS 192.bT TRUCK PARTS 134639 ULTRA SCIENTIFIC 11.697.E., LAB SUPPLIES 12,643 UNITED PARCEL SERVICE 1244.Cl PARCEL SERVICES S D 134641 INS SCIENTIFIC 18.943.94 LAB SUPPLIES GI 136642 VALLEY CITIES STIFFLY CU s2F0.63 PLUMBING SUPPLIES m 134643 VARIAN ANALYTICAL INSTRUMLATS Si.C6/.6G LAB SUPPLIES ME 134644 VARIAN ASSOCIATES INC $14.914.42 LAB EQUIPMENT y 134645 VERNE'S FLUMb IN4 S.SO.CL PLUMBING SERVICES 134ti6 VILLAGE NURSERIES i135.55 LANDSCAPING SUPPLIES ,--. 134647 LC4 MOTELS. INC. sA:.il t.c9 REFUND USER FEE OVERPAYMENT rn 13464H GUY L HARDEN L SONS $1.141.27 VALVES :9 13Af A9 YATES EMVIFOHMENT FLU. 6155.99 PUBLICATION 3 1!4650 SKIF 6ESTCUTT $%6.5L INSTRUMENTATION SERVICES Ztk 13,651 6ESTERT. STATES CHEMICAL SUTPLT 119.173.!l CAUSTIC SODA M.0.8-12-92 y 134652 VLST-LITE SUFFLY Cu 138.:a ELECTRIC SUPPLIES 1 1346!3 WESC4 4277.2u INSTRUMENT PARTS 134f54 ROURKE S VUOORUFF S SPRADLIN S433.116.53 LEGAL SERVICES M.0.2-19-92 9 134655 AEROA COPP 611.0V2 ^N rnortR rEsaca r- ----------------- C7 TOTAL CLAIMS PAID 12/15/93 $2.502,633.69 A SUMMARY AMOUNT 11 OPER FUND 5897.61 y 12 OPER FUND 1d,,208.56 /2 CAP FAC FUND 566.95 /3 OPEN FUND 30,016.89 /3 CAP FAC FUND 2,Sd3.53 /5 OPER FUND 1,808.18 .. 15 CAP FAC FUND 123,861.31 17 OPEN FUND 2,842.46 /7 CAP FAC FUND 316,661.d7 /11 OPER FUND 1,176.3d SEE CAP FAC FUND .00 9,636 013 OPER FUND 634.00 I19 OPER FUND 720.37 o / 25 ld CAP FAC FUND 2,989.28 /566 OPEN FUND 83.96 /566 CAP PAC FUND 99,272.9 JT OPER POND 165,2�6.60 COST SELF FUNDED INSURANCE FU 11,583.46 JT DEBT WORKING CAPITAL 528,275.80 W 2,582,633.69 1 eeavea a ev y a l"1 TORO NO 9199 - JT J1ST LORRINL CAPITAL FRCCESSING DATE 12/21/93 FAGS CI 1 F+ RCPUNT NUNnCR AF AI C YCLAI SAPAID ION OISTN 1C15 OF URANLE 2/29/9 ' CLAIMS PAID 12/29/97 POSTINL DAit 12/29/9] BAPRANT NO. VLNOOR ANUUhI DESCRIPTION 136675 AGA CORPORATION RI.064.9b GAUGE 136676 A 1 I. T 63.5.9.h, LONG DISTANCE TELEPHONE SERVICES 136677 AMERICAN TELEPHONE L TLLLORIPN $969.19 LONG DISTANCE TELEPHONE SERVICES 13667P A T L T $926.7i LONG DISTANCE TELEPHONE SERVICES 136619 APRON BPOTHLA3 APT HARTS $136.74 OFFICE SUPPLIES 136LfC ACTION DOOK RCP AIh COOP 5303.36 DOOR REPAIRS r 136683 AOAMSYII INDUSTPIES 17A5.63 LAB SUPPLIES 136642 ADVANCED ENGINE TECH CURT 52.3.I.CC ENGINE TESTING J-19 Im 136603 INCA SOCIETY WR MICROBIOL467 SL.596059 PUBLICATION F71 136666 AMICK CONSTRUCTION CO $10,125.60 CONSTRUCTION SERVICES PLT 2 Z 134615 AMICK LGhSTRUCTION CO $26.619.41 CONSTRUCTION P2-52 CO 1366P6 ANAHNN SAb Shill INC S3J.S0 TOOL REPAIRS 3� 136607 ANAHEIM SLbLR CONSTRUCTION 63.755.00 SEWER REPAIRS 1361,6F AHIRIE9 - DISTRIBUTION sl.•vJ2.12 OFFICE FURNITURE 13466- ANTHONY PEST CCh TROL Sd5.60 SERVICE AGREEMENT ITT 13669C A-PLUS SYSILMS $1.633.19 NOTICES 6 ADS 3 136692 AMC LAPORATORIES 11.795.00 LAB SERVICES Zm 136692 ARENS INDUSTRIES INC $3.326.33 INSTRUMENT SUPPLIES 00 136E91 ARMOLHEAD ELECTRIC CORP 513S.67 ELECTRIC SUPPLIES 13669E RANDOLPH AUSTIN CO. 5710.13 LAB SUPPLIES 1 12669! PAW SAFETY S SUPPLY 5129.16 SAFETY SUPPLIES 13A696 THE PARER COMPANY 512.686.97 LAB EQUIPMENT r 136697 bARK OF ihE VLSI 52.937.93 CONSTRUCTION RETENTION 3-23-2 F— 136698 BATTERY SFECIALTIES $121.22 BATTERIES 136699 DAUER COMPRESSOR $217.95 SAFETY SUPPLIES 136710 bAATEP DIAGNOSTICS INC SS.136.63 LAB SUPPLIES fn 134701 BEACON RAY ENTERPRISES INC. 6461.55 TRUCE WASH TICKETS 1367C2 BECKMAN INSTRUMLIITS SIO..75.16 LAB EQUIPMENT 13676J BELL BUILDING MAIRT. CU RINS•69 JANITORIAL SUPPLIES �--1 3367[9 RENT! EMGIhEERIR6 INC R169.E3 COMPRESSOR PARTS yI-- 1367C5 DIOMENIEUR TITER INC 5315.1V LAB SUPPLIES 1367C6 EISh OF COMPANY $516.35 TOOLS 1367LI POEHRINGER NANM"EIM 5564.75 LAB SUPPLIES 1367[f bOh-A-RUES 635N.66 TRUCK PARTS 1347[9 VORLANO INTERNATIONAL $328.85 COMPUTER PARTS :.'-TIC BUS" AND ASSOCIATES INC $6.218.00 SURVEYING SERVICES M.0.6-30-92 136711 VUTLLR PAPER CUNT ANY $6.411.41 OFFICE SUPPLIES 136712 C1.20 hILL $625.06 PUBLICATION 136713 C M 1 $041.16 METER 136716 CRC PRESS INC 4612.76 BOOKS 136715 CS COMPANY S1e.365.78 PLUMBING SUPPLIES 136716 CALIFORNIA AUTOMATIC GATE SA.S62.87 SERVICE AGREEMENT 139717 CARLETON LN63NEERS $662.25 ENGINEERING SERVICES - AIR QUALITY 136719 CENTRED o/SI COMMERCIAL A 53.010.12 OFFICE FURNITURE 13672C CETTURi SAFETY t.4, L Su{P 51.55•.69 SAFETYENGINE SUPPLIES 13 672E CHUNCN CA41RL1N IRb INC S:d5l.8P ENGINEERING BERVICE9 I-9-R1 a n - 2 n FUND "P 9199 - JT GIST RUFKINb CAPITAL FRDCESSIN6 DATE 12/21/93 PAGE 62 Rif DNT NUMbEN AF43 COUNTY SAUIiAT1YM DISTRICTS OF uRANEE COUNTY CLAIMS PAID :Z/aV193 POSTING DATE 22/29/93 WARRANT NO. VENDOR AMOUNT DESCRIPTION 134721 COAST FIRE EVUIFMLNT $600.30 SERVICE AGREEMENT 134722 COLIC" AND SONS itb4.484.9. CONSTRUCTION I-9 134723 COMPRESSOR CONFOkLNIE OF CA 41.122.05 PUMP PARTS 134724 COMPUSA. INC. $1.255.65 COMPUTER SOFTWARE 134125 COMPUSERVE $132.26 COMPUTER SERVICES 134726 CONNELL 6M FANIS / UIV 239.19 TRUCE PARTS 134727 CON-VAY VESIERN EXPRESS $40.09 FREIGHT CHARGES 234726 CONSOLIDAIED ELLETRICAL DIST fli afi2.BV ELECTRIC PARTS n 134721 CONTINENTAL AIR TOOLS TUC f3.352.37 TOOLS A.m 13413J CONVCRSE CONSULTANTS 0 C 36.153.29 CONSULTING SERVICES M.0.7-17-91 ME 134731 COSTA MESA AUTO SUFFLY 4150.32 TRUCK PARTS t % 134732 COSTAR CORP $Ill.*, LAB SUPPLIES D :34733 COUN TV WHOLESALE ELECTRIC $451.62 ELECTRIC PARTS 1347:4 T.F. CNEEARS CORF 51.545.12 INSTRUMENT PARTS 131735 DAN TRUCK EQUIPMENT 52.336.40 TRUCE PARTS N TIT 13973E DAILY PILOT 549.5i NOTICES 6 ADS 3 1347" J.V. DAANGELO CU INC 5622.26 VALVES rit 13473A OAFPLR TIRE S1.630.46 TIRES 00 134739 OCFENDAbLE OFF-ROAD INC $344.57 TRUCK PARTS 134740 OCIURIN ANDION CS CO 59.300.98 VALVES _ 1 134741 DIFILIFFO ASSOCIATES $153.54 PRINTING 134742 DIGITAL ECUIFMENT CORP 514.295.b2 COMPUTER SOFTWARE Fn- 134743 DISPOSAL CONTROL SERVILE IN $2.123.93 HAZARDOUS WASTE DISPOSAL M.0.1-13-92 134745 IDA IEN6IAEERING OES7NV AUTMI 5903.14 COMPUTER SOFTWARE O 13979E EIMCO FROCESS EQUIP CO 51.007.70 MECHANICAL SUPPLIES N 134747 ESF NORTH S/.375.33 ELECTRIC PARTS -i 134740 ELECTRC TEST INC. 5356.00 ELECTRIC SUPPLIES 134749 tASTRAN INC 43,530.00 OFFICE SUPPLIES 134T50 ENCHANTER INC $4.460.G7 OCEAN MONITORING M.0.6-10-92 A, 134751 MARSHALL FAIM LS 570.08 DEFERRED COMP DISTRIBUTION CV) 134T52 FEDERAL L)PRESS CORF $760.90 AIR FREIGHT 1347E3 FERRELLGA6 S5b.10 PROPANE 134754 FISCHER L PORTER CO $5.140.17 CHLORINATION SUPPLIES 134755 FISHER SCIENTIFIC CO 572.41 LAB SUPPLIES 134756 FLUID TECH $1.257.75 INSTRUMENT SUPPLIES 134757 CLIFFORD A TORRENT 53.400.90 ENGINEERING SERVICES 134756 FOUNTAIN VALLEY CAMERA f96.14 PHOTO SUPPLIES 134759 FOUNTAIN VALLEY PAINT $73.30 PAINT SUPPLIES 134767 FREEMAN ALTERNATIVE PLSOUk6ES S3.fi99.QG CONSULTING SERVICES 1347E1 SET, INC. 5029.7^ OFFICE SUPPLIES 134762 GARRATI-CALLAHAN CUNPANV 5443.93 CHEMICALS 134763 GENEPAL ELECTRIC SIMPLY CO. 5752.13 INSTRUMENT PRAT 134764 GERENAL GCEANICS9 INC. $250.16 LAB SERVICES 13476E GENERAL TELEPHONE CO $3.640.71 TELEPHONE SERVICES 134746 GRAPHIC UISTRIPUTOKS S856.61 PHOTO EQUIPMENT n n FUND NO 9199 JI DIST WORMING CAPITAL pNOI'LSSINW DPTL 12/21/93 IAet U W RLPORT NUMbLR AF43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY CLAIMS PAID 1L/19/93 POSTING DATE 12/29/93 WARRANT NO. VLNUUR AMOUNT DESCRIPTION 134767 GRASBY S.I.I. 64.9b O.ob CENTRAL GENERATION PARTS 134166 GREAT AMERICAN PM 11.71140 $531.29 PRINTING 134769 HSO TECHNOLOGY $114.579.17 CONSTRUCTION J-23-2 13477C NB TYPE S GRAFHICS $21.55 PRINTING 136771 MACH COMPANY 51.691.3P LAB SUPPLIES 134772 HARBOUR ENGINLERING 414.504.27 MECHANICAL PARTS 4` 134773 FRED A HARPER $1.520.UU DEFERRED COMP DISTRIBUTION 134774 HASCO OIL CO INC s147.44 LURE OIL n 134775 FL PAWN CO INC $4.246.43 ELECTRIC SUPPLIES 134776 HERTZ CLAIM MANAGEMENT 62.J83.33 c f71 1Jo 777 NEGLEIT PACK AHD SIr144.GL WORKERS COMP CLAIMS ADMIN. 2 SERVICE AGREEMENT 17 134779 HILTI INC S1.097.73 INSTRUMENT PARTS n 134779 HOERSIGLR CYS CALIP INC $401.48 MECHANICAL PARTS �--i 1347b4 NONE DEPOT 1887.71 HARDWARE 1307P1 AS HUGHES CO INC S1.43b.56 PAINT SUPPLIES 3 1347P2 HUMANA PRESS $343.98 LAB SUPPLIES 134763 IMAGING PLUS $277.Gb OFFICE SUPPLIES ZtL 134704 IMPEhIAL LLST CFLMICAL 419.471.16 FERRIC CHLORIDE M.O.11-18-92 00 1349PS INDUSTRIAL THREACLO PRODUCTS 64.362.15 CONNECTORS 134796 INGRAM PAPER 5150.4L OFFICE SUPPLIES I 1347b7 14LAND LMPIRC EGUIPMLNT CO. $216.17 TRUCK PARTS i > 134766 INTEGRA DIOSCIENCES S4,O0.33 LAB SUPPLIES r 1347P9 J 6 6 SCILNTiric $343.43 LAB SUPPLIES r 13479C GREAT WLSICRM SANITARY SOH' $467.12 JANITORIAL SUPPLIES C 1i4791 JAVAIO CONTRACTORS INC S.7.471.61 CONSTRUCTION P2-23-5-1 i--i 13479E JAY-5 CAIERINb $187.49 DIRECTORS' MEETING EXPENSE y 134793 JCNSCN TOOLS INC $16.79 INSTRUMENT PARTS 1 134794 JOHNSTONE SUPPLY 44.u33.33 ELECTRIC PARTS H-i 134795 AELLY PAPER 133.25 PRINTING r fl •34796 KING bLARING 114C 61.6b1.91 MACHINE SUPPLIES 134797 KNOX INDUSTRIAL SUPILILS /2r+22.26 TOOLS On 134798 LAB SAFETY SUPPLY CO $27.48 SAFETY SUPPLIES 134799 CHARLES P. CROWLEY CO. 9456.55 INSTRUMENT SUPPLIES 134P00 LIMITORGUE CORP $1,067.33 ELECTRIC PARTS 134POI KF LINDSTROM INC $6,422.14 134b Ci LULKV STORES 1a73.39i.85 OVERPAYMENT CONSULTING SERVICES - ENVIRONMENTAL REFUND USER FEE OVERPAYMENT 134FC3 NPR $1,028.19 PHOTOGRAPHIC SERVICES 134FE4 MACOMCO 599.25 SERVICE AGREEMENT 134005 MARGATE CONSTRUCTION INC $590,532.60 CONSTRUCTION P2-62-2 134606 MARVAC ELECTRONICS 149.76 1300 MATT - CHLOR INC $006.1i INSTRUMENT PI 134818 MIDLAND MPG CORP S1.e82.18 CHLORINATIONN SUPPLIES I246C9 MICAY MIA L MACHINING Slo.217.88 CHLORINATION SUPPLIES MACHINE REPAIRS 134b10 MILLIPOPE AhU/uF WATERS $431.01 LAB ELECTRIC SUP 134P11 MINNESOTA W /131.01 ELECTRIC SUPPLIES INbl2 MINHCSYTA WESTERN VISUAL FRCS. $101.Sa MACHINE REPAIRS n FUND 110 4199 - J7 DIET .4PKIN4 CAPITAL EORTL 12/:1/93 VAOL N REPORT = REPORTORT NUMING HUMtlEM AF43 CiuNTY SANITATION 19TX ICIS OF ORANGE LUDN/Y CLAIMS PAID 12/29/93 FOSfING DATE 5:/i9/9] WARRANT NO. VENDOR AMOUNT DESCRIPTION I34P13 MISSION INDUSTRIES 53.535.10 UNIFORM RENTALS 134814 HITCNELL INSTRUMENY CO $331.66 INSTRUMENT 134615 NOTION INDUSTRIES INC 9135.66 MECHANICAL PARTS 13.616 DAN NAPIER S ASSOC. 5275.00 LAB SERVICES 134617 NASCO .[$I INC S1S1.D5 LAB SUPPLIES 134F1P STANDARD REP. MAIL. FROGMAN f730.0 LAB SUPPLIES e 134V19 NAIIGNAL SAFETY COUNCIL 6121.N3 SAFETY FILM RENTALS D 134020 WEAL SUPPLY CU 53065.71 PLUMBING SUPPLIES GI 1348T1 OF CORFORATION f799..4 LAB SUPPLIES F. 2 134k22 OR STSTEMS CO SLb.b9S.5i CHLORINATION SUPPLIES 131P23 ORANGE COUNTY AUTO FAFIS C $361.23 TRUCK PARTS 134P24 ORANGE COUNTY NhOLLb4LL 4717.6, D 13025 OPAH4E COURIER s!]3.SJ INSTRUMENT SUPPLIES COURIER SERVICES 134R26 ORANGE VALVE 4 FITIINS CO. S96:.41 '--1 134k27 OSC&R-S LOCK S SAFE $69.54 FITTINGS m KEYS 3 13402P OXYGEN SERVICE 517C.14 SPECIALTY GASES 134929 ADD INSTALLATION ASS.00 TRUCK PARTS ii 13483O POP SCIENTIFICS CORPORATION $67.74 LAB SUPPLIES 00 134631 PARASITOLOGY RESEARCH LAbb $130.00 LAB SUPPLIES 134532 PSSI Si.437.50 SEWER VIDEO INSPECTION 136p 33 PACIFIC MECHANICAL SUPPLY 4903.70 PLUMBING SUPPLIES D 134834 PACIFIC SAFETY EOUIVMLNT CO $1.455.21 SAFETY SUPPLIES 635 PACIFIC PL LL $988.67 T11r.CounuP PcovrruR 1 13-F 6 VA X JANI OR AL SUP 1. . u JANITORIAL SUPPLIES F p 134837 VALLL TS 6 ACCESSUAILb C4 f1.220.61 PALLETS H 134N38 FAh TS UNLIMITED $585.54 TRUCK PARTS 136M39 PASCAL 6 LUDVID INC 592.12040 CONSTRUCTION P2-43-1 134tl 44 PASCAL AND LUDW16 543.40i.SG CONSTRUCTION P1-42 M-I 134P41 PASCAL A LUOW16 S83V150.0C CONSTRUCTION P1-38-2 C'1 134042 N.F. FAULUS. INC f:0.847.91 CONSTRUCTION SERVICES --I134B43 PLEMLESE MIP11.4 MATLKIALS 5670.43 N 134644 NOT PE 1'ADEPURSFT 5460.4 JANITORIAL SUPPLIES CONCRETE COMP DISTRIBUTION 134648 PENMALL COMPANY f1.505.59 CONCRETE REMOVAL 13414b FCANIN-CLMFA CORFORAIION 5:23.86 LAB SUPPLIES 134k47 FCPOAIDATION SYSTEMS INC 340,794.14 CHEMICALS 134b46 TINA 6N6 SYSTEMS INC 5141.942.53 RESIDUALS REMOVAL M.0.5-8-91 1348-9 P17NEY N06ES CREDIT CORP f1B3.10 POSTAGE MACHO NE LEASE 13485^ PLAINS TRUEYALUE hARLWARE 574.6i R 134p51 POLYMETXICS. INC. $1.262.75 134052 POLYFURF. INC f14.467.57 REENTALNTAL EQUIPMENT E CATIONIC POLYMER M.0.3-11-92 1348!3 ODES TERN COMP f323.00 LAB SUPPLIES 134854 RFM ELECTRIC MJIUN9 54N0.6N ELECTRIC MOTORS 134055 N A R INET9U MCIri3 1i67.6S ELECTRIC PARTS 174kE6 RAPID FAY f3..90.9V COMPUTER SOFTWARE 134p57 MOLT DELEVERI AND/ON f56.7C FREIGHT 13465E RELIABLE FRODUCTS $61.17 ELECTRIC PARTS f7 FUND NO 9199 - JI DIST WDRKINL CAPITAL PBOCESSIN4 GAIL 1./21/93 PAST. L5 RLPURI NUN bCP AP43 COUNTY SANITATION ION 018TN1G73 OF ORANGE COUNTY C ' CLAIMS PAIL, 12/29/93 POSTING DATE 12/29/93 VARPANT NO. VE NO OR ANUUNI ULSCRIPT10N I34859 RELIANCE ELECTRIC 51,514.94 ELECTRIC PARTS 134F60 NEPUNLIG ENGINES PUbLIC ♦31J.IL TRUCE PARTS 134062 NCJUNKIRESEARCH-P EP06LTC SUPPLY C i11.33.00 PLUMBING SUPPLIER 134863 RESEARCH ODUCTS TNT. C4RV S42J.54 LAB EQUIPMENT 17Aet3 ROOK INS SCIENIIFIt 3.1J.CC LAB SUPPLIES 134464 RCBO2 SURGICAL INSTRUMENT C 178.6E LAB SUPPLIES r IlAPES SANTA ARA ELECTRIC PISTONS 6416.&L ELECTRIC PARTS n 134P66 SANTA FE BAG CL S28.SE FREIGHT A. m 134067 SANTA FE INDUSIRIAL PLASTILS $368.00 PLUMBING SUPPLIES = 134068 SARTURIUS CORP S3C4.13 LAB SUPPLIES I= 134669 DOUG SARYIS $1.125.06 CPR/FIRST AID TRAINING a 11AF.76 SCPULER I116INEEPIN6 C4RP 650.635.L1. CONSTRUCTION 5-36 131FTI SCIENCE APPLICATIONS INTIL $556.763.76 OCEAN MONITORING M.O.6-9-93 13A&72 SCIENTIFIC 114STRUNENTS $6.78B.76 LAB SUPPLIES m 134873 SCOTT SPECIALTY GASES ❑IL 1265.01 SPECIALTY GASES g 134874 SEA COAST DESIGNS $88.35 LAB SUPPLIES 134675 SECURITY SFECIALISTS 1599.01 SECURITY COMPUTER PARTS W 134676 &ELF INSUPAIICE PLANS $1.125.89 WORKERS COMP FRAUD SURCHARGE 134B7/ SHAMROCK SCIENTIFIC SPEC SV3 AB6.C9 LAB SUPPLIES 1 1341TN SHAMROCK SUPPLY $553.69 TOOLS 134879 6hURELUCM SALES ib.121.76 TOOLS 174PEC SIGMA CIRCUITS 39.575.6. REFUND USER FEE OVERPAYMENT r 13M6F1 SKVPARK WALK-IN MEDICAL ELI 6880.64 PRE-EMPLOYMENT PHYSICAL EXAMS 13AR R2 SMITHKMERV CO $1,142.00 SOIL TESTING M.0.7-17-91 C 134003 SOLAR TURBINES INC 4913.86 SERVICE AGREEMENT N 134664 SOVIh COAST %&TLN $1,299.09 LAB SUPPLIES 13488? SOUTHERN CALIF EDISON CO 514.344.43 POWER 13086 SO CAL GAS CO 628.234.55 NATURAL GAS 134"7 SO. CALIFORNIA MARINE INST. $3.1.0.60 RENTAL EQUIPMENT C-1 134VFR SOUVLNIR PHOTO $8.34 PHOTOORAPNIC SERVICES N 13A669 SPARKLETTS DRINKING WATER SIP1.65 DRINKING WATER/COOLER RENTALS 13469C STAMEN 2 SFASSOFF VE S1.900.0. ENGINEERING SERVICES J-19-2 134641 WEVIALLOT INC A828.08 WELDING SUPPLIES 134V9. STAIICO-S VACUUM SLRVCE 57.:36.21 VACUUM TRUCK SERVICES 134893 STATE BOARD OF EOUALIZATION 6:38.62 HAZARDOUS WASTE TAX 13AA94 GARY 6 STRESS 42,873.56 REIMS. PETTY CASH, TRAINING S TRAVEL 13.R95 SUMMIT STLEL $954.88 METAL 13.P96 SUNSET FGNU 388.91 TRUCK PARTS 134097 SUFELEG INC Sb34.Y5 LAB SUPPLIES 13.P9K SUPER CMEM COPP 61.341.43 CHEMICALS 134499 SUP-LIIE CORPORATION 6600.OL MECHANICAL REPAIRS 1349CC TAILOR-OUNN FPS C4MFANV 1183.83 ELECTRIC CART PARTS 1349LI TEKPPAULICS 6..782.71 MECHANICAL PARTS 13A4C2 T[NMINIA INTLRNA7 IUNAL 61,5s5.40 PEST CONTROL SERVICES 134903 THOMAS01.-STANLCY. INC 62.3.0.90 GASKETS 13A9C4 THOMPSON INDUSTRIAL SUPPLY 31.606.72 MECHANICAL PARTS S t� . LIT CI FUND NO 91�9 - JT LIST YURKING CCPIIAL FROCESSIN. DATE 12/21/93 PAGE .L RLP4117 NUMBER AP43 COUNTY SANITATION DISTRICTS OF ORANGE COUNTi CLAIMS PAID 12/29/93 PSSTITIG DATE 1211919S WANRAKT 40. VENDOR AMOUNT DESCRIPTION 13499a- TONV•S LOCK L SAFE SERVICE S52.Ja LOCK INSTALLATION 1349:4 TOSNINA IATERNATIDOAL 3760.6U INSTRUMENT PARTS 134907 TRANSMATION INC 42,090.73 INSTRUMENT PARTS 1349CO TRAVEL EXFCUTIVES 1242.0E TRAVEL SERVICES 13490+ TREBOR ELECIRO.ICS S633.2K ELECTRIC SUPPLIES 134916 IRELLODRG VIKINS INC S.3T.63 SAFETY SUPPLIES r 134911 TRUCK L AUTO SIMPLY INC $439.67 TRUCK PARTS 134912 TRUESDAIL LAGS S..947.18 LAB SERVICES D 134913 JG TUCKER L SON INC 9023.96 INSTRUMENT PARTS 'n 131914 CITY OF IUSTIN SE.551.C2 MANHOLE ADJUSTING FEE rn 134915 TUSTIN 0006E $96.04 TRUCK PARTS Z C7 13A91E U IAC $84.85 LAB SUPPLIES 134e17 UNITED CO PARCEL COMMERCE $iGS.82 COMPUTER SERVICES 134919 US DEFT SCI OF CONMLRCE WTI 3168.5E COMPUTER SOFTWARE M 13492C VAR SCIENTIFIC s2$310.57 LAB SUPPLIES :3 134921 VALLE CORPORATION STISU ,264.04 FILTBR 3 134921 VALLEY USINLS SUPPLY CO f2.2S4.09 PLUMBING SUPPLIES 0, I34923 VARIER ANALYTIC MORNS SSs144.5. OFFICE SUPPLIES 134923 Yp91 AN AN ALTII CAL IN STRUMEMTS f44.5. FREIGHT 134924 VARIAN SAPPLI. FREPARATION 3.1404 LAB SUPPLIES 1 134925 VILLAGE NURSERIES 619.7L LANDSCAPING SUPPLIES D 13"26 VINTIS $480.4. _ LAB SUPPLIES Y 13.4e. n4 ttY tMKS TR IiK 1465.0E 1 IN NC. RBPAI R$ r 13L92R VESTERN NIGNYAV PROCICTS IN S321.1: SAFETY SUPPLIES •• 134a29 WESTERN STATES CHEMICAL SUPPLY S11.924•1oI CAUSTIC SODA M.0.8-12-92 d 134930 WNESSOE VAREC S4.485.43 VALVES 134931 RICHARD YOUNG FROG 3636.3: OFFICE SUPPLIES � 134932 21ENARTH A ALPLR/C.S. ALPER 136,009.01 CONSTRUCTION P2-42-1 134933 RICHARD P EDGAR 5i00.60 DEFERRED COMP DISTRIBUTION ,.� ----------------- - n (n TOTAL CLAIMS PAID 12/29/93 S2.6N..298.41 SUMMARY AMOUNT 82 OPER FUND 2 807.47 ` 02 CAP FAC FUND 1:851.88 83 OPER FUND B,381.22 83 CAP FAC FUND 8,52 05 CAP FAC FUND 64728..43 3 87 OPER FUND 3:560.87 07 CAP FAC FUND 2,668.0' III CAP FAC FUND - 8.30 814 CAP FAC FUND 12 327.58 8596 CAP PAC FUND 1:250.78 0687 OPEN FUND 1859 87614 OPEN FUND 983615.. 95 CORM 87 JT OPER FUND -- 11296:282.20 (-i SELF FUNDED INSURANCE FUNDS 3,209.22 i JT DIST WORKING CAPITAL FUND 3P4a433,Z8_ ===e== ,684_298.47 _ December 15, 1993 COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA MEMORANDUM 1p9M ELL14 GVFMIE pQ BOM a127 E WAIN VP fy."LIFOI+MA WnIId127 TO: J. Wayne Sylvester, General Manager FROM: Katherine Yarosh, Senior Buyer SUBJECT: PURCHASE OF MULTIPROTOCOL ETHERNET ROUTERS SPECIFICATION NO. E-238 Sealed bids were Opened Tuesday, December 7, 1993, for the Purchase Of Multiprotocol Ethernet Routers. Tabulation of bids is as follows: VENDOR PRICE Digital Equipment Corporation S39,461.00 Costa Mesa, CA American Cabling & Communications, Inc. $44,122.26 Anaheim, CA CISCO Systems $67,700.00 El Toro, CA Wellfleet No-bid Wine, CA Bid proposals were received from three vendors. One vendor submitted a no-bid response. staff recommends award t0 Digital Equipment Corporation, Costa Mesa, the lowest responsible bidder, for a total cost of S39,461.00, plus all applicable sales tax. Respectfully submitted, T10.A.lLA/V.lYt4l I oi,OLI Katherine Yarosb sen r Buyer ;7 ; Ted Hoffman Purchasing Manager We hereby cOfICUr with the foregoing recommendations: �?W teve Hovey G. Sttted Information Servic anger Director of Finance "D" AGENDA ITEM #9(a) - ALL DISTRICTS ",D", RESOLUTION 110. 94-1 WARDING CONTRACT FOR PURCHASE D NSTALLATION OF FIH OPTIC CABLE. SPECIFICATION NO. E 239 A JOINT RESOLUTION OF TH BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRI TS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE OUNTY, CALIFORNIA, AWARDING CONTRACT FOR PUtCHASE AND INSTALLATION OF FIBER OPTIC CABLE, SP CIFICATION NO. E-239, TO MORROW-MEADOWS CORPORATI N The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written ecommendation this day submitted to the Boards of Directo s by the Districts' Purchasing Manager that award of contract be made to Morrow-Meadows Corporation for Purchase and Installation of Fiber optic Cable, Specification No. E-239, and the bid tabulation and recommendation, and proposal submi ted for said specification are hereby received and ordered filed; and, Section 2. That said contrac for Specification No. E-239, be awarded to Morrow-Meadows Corpo ation for a total amount not to exceed $36, 000. 00, in accordanc with the terms and conditions of said specification and the bid roposal therefor; and, Section 3 . That the Chairman and Secretary of District No. 1, acting for itself and on be alf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby au horized and directed to enter into and sign said contract with skid contractor for said work "E-1" AGENDA ITEM #9(b) - ALL DISTRICTS "E-1" pursuant to the specifications and purchase contract documents therefor, in form approved by the General Counsel; and, Section 4. That all other bids received for said work are hereby rejected. PASSED AND ADOPTED at a regular meeting held January 12, 1994. 9=001 f "E-2" AGENDA ITEM #9(b) - ALL DISTRICTS "E-2" December 17,1993 COUNTY SANITATION DISTRICTS of ORANGE COUNTY. CALIFORNIA MEMORA DUM 14e40 ELUS avenue P.o.eo%a127 . TO: J.Wayne Sylvester, General Manager F0UNTNNVALLe7,CJ,PHFwuee7e9.e127 17141e92i411 FROM: Ted Hoffman,Purchasing Manager SUBJECT: PURCHASE AND INSTALLATION OF FIBER OFTIC CABLE,SPECIFICATION No- G-239 Sealed bids were opened Tuesday, December 14, 1993, f r Purchase and Installation of Fiber Optic Cable, Specification No.E-239. Tabulation of bids IS as follows: DEALER ANNUAL PRICE - Morrow-Meadows Corporation $36,000.00 Walnut,CA - - Sim J. Harris $38,620.22 San Diego, CA Sturgeon General $40,000.00 Yorba Linda,CA Snowden Electric Company S43,700.00 Cerritos, CA Digital Equipment Corporation S44,647.96 Costa Mesa,CA Shasta Electric S44,812.00 Walnut,CA • Domar Electric $47,074.00 Lake Elsinore,CA - Welssker Communications S49,354,00 Santa Fe Springs, CA Bid ProPOMIS were received from eight vendors. Staff r commends the award be made to Morrow-Meadows Corporation,Walnut,CA,the lowest responsible bidder, f r a total lump sum prim of$36,000.00,which Includes Mbar, material delivery,,and all applicable sales tax. r Ted Hoffman + \j Purchasing Manager We hhereby Concur wii/ithh the above recommendation: Edwin Hodges Assistant Director of Maintenance ary 0.u6k� IreclDr o Inane DOOCABUMn "E-3" AGENDA ITEM #9(b) - ALL DISTRICTS "E-3" RESOLUTION NO. 94-2 CHANGING CONTRACTOR FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS. SPECIFICATION NO. M-045 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, CHANGING CONTRACTOR FOR CUSTODIAL MAINTENANCE SERVICE FOR LABORATORY AND OPERATIONS/MAINTENANCE BUILDINGS, SPECIFICATION NO. M-045, FROM BELL BUILDING MAINTENANCE COMPANY TO BUDGET JANITORIAL COMPANY The Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the written recommendation this day submitted to the Boards of Directors by the Districts' Purchasing Manager that the contract with Bell Building Maintenance Company in the annual amount of $26, 124. 00, the low bidder for Custodial Maintenance Service for Laboratory and Operations/Maintenance Buildings, Specification No. M-045, be cancelled for nonperformance and the remaining term of the contract be awarded to Budget Janitorial Company, the second low bidder, be received and ordered filed; and, Section 2. That staff's action in cancelling the contract awarded to Bell Building Maintenance Company by Resolution No. 93-133, effective December 5, 1993, for Custodial Maintenance Service Contract for the Laboratory and Operations/Maintenance Buildings, Specification No. M-045, be and is hereby, ratified due to supplier's lack of performance and compliance with contract requirements; and, "F-1" AGENDA ITEM #9(d) - ALL DISTRICTS "F-1" Section 3. That the staff's action in issuing Purchase Order No. 65395 to Budget Janitori 1 Company for the period December 5, 1993, through January 1, 1994, for interim custodial maintenance services for the labor tory, operations/maintenance buildings, be and is hereby, ratif ed; and, Section 4. That an Agreement for Specification No. M-045 be , awarded to Budget Janitorial Compa y, the second low bidder for said contract, for a prorated amou t not to exceed $29, 997. 00 for a nine-month period beginning Fehr ary 1, 1994, for said custodial services to be furnished in accordance with the terms and conditions of said specificati n and the bid proposal therefor, with provisions for two ne-year extensions upon mutually-agreeable terms; and, Section 5. That the Chairman and Secretary of District No. 1, acting for itself and on be alf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby au horized and directed to enter into and sign said Agreement with aid supplier for custodial maintenance services pursuant to t e specifications and contract documents therefor, in form approv d by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 12, 1994 . RC16.002 "F-2" AGENDA ITEM #9(d) - ALL DISTRICTS "F-2" Page 1 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 10844 ELLIS AVENUE, P. O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: General Electric Company C.O. No.: Nine (9) Date: January 12. 1994 Job: Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A Consultant: John Carollo Engineers Amount of this Change Order (Add)(Deduct) $ (1 ,166.651 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. DEDUCT ADJUSTMENT OF ENGINEER'S QUANTITIES Change in Quantity Item Units Description From To Difference Unit Difference No. Price 2 Days Storage of 365 343 22 53.03 $ (1,166.65) Equipment DEDUCTED COST THIS CHANGE ORDER: $(1,166.65) TIME EXTENSION THIS CHANGE ORDER: 0 Calendar Days "G-1" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "G-1" Page 2 of 3 COUNTY SANITATION DISTRIC S OF ORANGE COUNTY 10844 ELLIS AVENUE, . O. BOX 8127 FOUNTAIN VALLEY, CALIF RNIA 92728-8127 CHANGE 0 DER Contractor: General Electric Company C.O. No.: Nine (9) Date: January 12 1994 Job: Prepurchase an ln5tallation of Variable r uenc Drive Systems and Pumps for Ocean Ou f II Booster Station " " at Plant No. 2 Job No. J-15A Consultant: John Carollo Enciineers The additional work contained within this Cha ge Order can be performed incidental to the prime work and within the time allotted or the original Contract and any extensions to the Contract time made by this nd all previously issued Change Orders. It is therefore mutually agreed that no time is required for this Change Order, and no direct or indirect, incidental or consequ ntial costs, expenses, losses or damages have been or will be incurred by Con rector, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date: Septen ber 30, 1986 Original Contract Time: 730 C lender Days Original Completion Date: September 28, 1988 Time Extension this C.O.: 0 Cale dar Days Total Contract Time Extension: 1555 alendar Days Revised Contract Time: 2285 alendar Days Revised Final Completion Due Date: Dece er 31, 1993 Time Subject to Liquidated Damages: Not A plicable Actual Final Completion Date: Not A plicable Original Cc ntract Price $ 4,025,440.00 Prev. Auth rized Changes $ (204,849.82) This Change (Add) (Deduct) $ ( 1 ,166.65) Amended Contract Price $ 3,819,423.53 „G-2" AGENDA ITEM #9(e) (1 ) - ALL DISTRICTS "G-2" Page 3 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108" ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: General Electric Comoanv C.O. No.: Nine (9) Date: January 12. 1994 Jab: Prepurchase and Installation of Variable Freauencv Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2. Job No. J-15A Consultant: John Carollo Engineers Board Authorization Date: January 12, 1994 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitted b�y� Recommended by: E gineering Manager ate C struction Manager Date Ap o Approved as to Form: ector of En ineering Date General 1 unsel Date Accepted by: GENERAL_ ELECTRIC COMPANY Contractor Date "G-3" AGENDA ITEM #9(e) (1) - ALL DISTRICTS "G-3" RESOLUTION 110. 94-3 CEPTING JOB O. J A AS COKPLET A JOINT RESOLUTION OF TH BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRI TS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE OUNTY, CALIFORNIA, ACCEPTING PREPURCHASE AN INSTALLATION OF VARIABLE FREQUENCY DRIVE SYSTEMS WD PUMPS FOR OCEAN OUTFALL BOOSTER STATION "C" AT P T NO. 2, JOB NO. J-15A, AS COMPLETE AND APPROVIN FINAL CLOSEOUT AGREEMENT The Boards of Directors of Co my Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 4 of Orange County, California, DO HEREBY RESOLVE, DETERMINE ND ORDER: Section 1. That the contract r, General Electric Company, has completed the construction in accordance with the terms of the contract for Prepurchase and I stallation of Variable Frequency Drive Systems and Pumps ffor Ocean Outfall Booster Station "C" at Plant No. 2, Job No J-15A, on July 11, 1989; and, Section 2. That by letter the Districts' Director of Engineering has recommended acceptance of said work as having been completed in accordance with the terms of the contract, which said recommendation is hereby received and ordered filed; and, Section 3. That Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, is hereby accepted as completed in accordance with the terms of the contract therefor, dated September 30, 1986; and, "H-1" AGENDA ITEM #9(e)(2 - ALL DISTRICTS "H-1" Section 4 . That the Districts' Director of Engineering is hereby authorized and directed to execute a Notice of Completion therefor; and, Section 5. That the Final Closeout Agreement with General Electric Company, setting forth the terms and conditions for acceptance of Prepurchase and Installation of Variable Frequency Drive Systems and Pumps for Ocean Outfall Booster Station "C" at Plant No. 2, Job No. J-15A, is hereby approved and accepted in form approved by the General Counsel; and, Section 6. That the Chairman and Secretary of District No. 1, acting for itself and on behalf of District No. 2, 3, 5, 6, 7, 11, 13 and 14, are hereby authorized and directed to execute said agreement on behalf of the Districts. PASSED AND ADOPTED at a regular meeting held January 12, 1994. RC W.003 "H-2" AGENDA ITEM #9(e) (2) - ALL DISTRICTS "H-2" Page 1 of 3 COUNTY SANITATION DISTRICT OF ORANGE COUNTY 10844 ELLIS AVENUE, 0. BOX 8127 FOUNTAIN VALLEY, CALIFO NIA 92728-8127 HAN R ER Contractor: Javaid Contractors. C. 0. No.: Two (2) Date: January 12, 1994 Job: Operations CenterPI P2- - -1 lRebid No. 2 Consultant: Brown & Caldwells Amount of this Change Order (Add)(Deduct)i$(5.979.00) In accordance with contract provisions, the followir g changes in the contract and/or contract work are hereby authorized and as compensation#erefor, the following additions to or deductions from the contract price are hereby appr ved. ITEM 1 - REVISIONS TO WALL MODIFICATIONS This item is for revised framing and drywall and re ised electrical terminations in the Control Canter at Plant No. 1. The framing and drywall re sions were made to accommodate a larger video monitor supplied from another contrac . The electrical terminations called for per plans were used by the Districts requiring longer ru s to another panel. This item was negotiated with the Contractor in accordance with action 10-6(B)1 of the General Provisions. Reference (Javaid PCO #12, PC #3, F 0 P22351-4). TOTAL ADDED COST THIS CHANGE ORDER ITEM $3,946.00 TOTAL TIME EXTENSION THIS CHANGE ORDER I EM: 0 CALENDAR DAYS ITEM 2 - DELETION OF FURNITURE This item is for the deletion of furniture for the Co trot Center and Computer Room at Plant No. 1. The Contractor offered the Districts a credi to delete the furniture specified on Sheet No. 1 C-R. The Districts will provide the required f rniturs. This item was negotiated with the Contractor in accordance with Section 10-6(B) of the General Provisions. Reference (Javaid PCO #16, P.C. #6) TOTAL ADDED COST THIS CHANGE ORDER ITE S(9,925.00) TOTAL TIME EXTENSION THIS CHANGE ORDER I EM: 0 CALENDAR DAYS TOTAL COST THIS CHANGE ORDER: 8(5,979.00) TOTAL TIME EXTENSION THIS CHANGE ORDER: 0 CALENDAR DAYS "I-1" AGENDA ITEM #9(f) - ALL DISTRICTS "I-1" Page 2 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108" ELLIS AVENUE, P. 0. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: Javaid Contractors, Inc. C. 0. No.: Two (2) Date: January 12, 1994 Job: Operations Center Extansion at Plant No. 2. Job No. P2-23-5-1 (Rebid No. 2) Consultant: Brown & 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 is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Date: February 27, 1993 Original Contract Time: 365 Calendar Days Original Completion Date: February 27 ,1994 Time Extension this C.O.: 0 Calendar Days Total Contract Time Extension: 26 Calendar Days Revised Contract Time: 391 Calendar Days Revised Final Completion Due Date: March 25, 1994 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price 2,284,864.00 Prev. Authorized Changes $ 6,685.00 This Change (Add) (Deduct) $ (5,979,00) Amended Contract Price $ 2,285,570.00 "I-2" AGENDA ITEM #9(f) - ALL DISTRICTS "I-2" Page 3 of 3 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 108" ELLIS AVENUE, 0. BOX 8127 FOUNTAIN VALLEY, CALIFO INIA 92728-8127 CH N ER Contractor: Javaid Contractors. C. 0. No.: Two (2) Date: January 12, 1994 Job: Operations Center Expansion at Plant N . P -23-5-1 (Rebid N . 2 Consultant: Brown & Caldwell EnaineArs Board Authorization Date: January 12, 1994 COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA Submitted by: R ommended by: ngineering Manager D ter Zo istruction Manager qate A 4ot Ap roved as to Fo�r�m�I•(//� i. • ��L c � O`er �— Z l A'l�7 %reering Dafe Ge ieral Counsey Date Acce d b J D CTORS, INC. /Z 2 93 Contractor I Date "I-3" AGENDA ITEM #9(f) - ALL DISTRICTS "I-3" COUNTY SANITATION DISTRICTS OF ORANGE COUNTY, CALIFORNIA P.O. BOX 8127.FOUNTAIN VALLEY.CALIFORNIA 92728-8127 10844 ELLI6.FOUNTAIN VALLEY.CALIFORNIA 92708-7018 °fi4 cW`� (714)962-2411 December 14, 1993 Boards of Directors County Sanitation Districts of Orange County 10844 Ellis Avenue Fountain Valley, California 92708 Subject: Certification of Negotiated Fee for Professional Services Agreement with Boyle Engineering Corporation in Connection with Rehabilitation of Primary Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and Rehabilitation of Primary Clarifiers D through 0 at Plant No. 2, Job No. P2-48 In accordance with the Districts' procedures for selection of professional engineering services, the Selection Committee has negotiated the following fee with Boyle Engineering Corporation for the preparation of a project report, design, construction plans and specifications and construction support services in connection with Rehabilitation of Primary Clarifiers 3. 4, and 5 at Plant No. 1, Job No. P7-41, and Rehabilitation of Primary Clarifiers D through 0 at Plant No. 2, Job No. P2-48, on an hourly-rate basis including labor plus overhead and direct expenses, plus fixed profit, in an amount not to exceed $482,210.00. Engineering Services, direct labor at hourly rates plus overhead at 187% and direct expenses, not to exceed $440,053.00 Fixed Profit 42,157.00 TOTAL CONTRACT, not to exceed 5462.210.00 The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/William D. Mahoney /s/Charles E. Puckett William D. Mahoney Charles E. Puckett Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /s/lhomas M. Dawes Thomas M. Dawes Director of Engineering Selection Committee "J" AGENDA ITEM #9(g)(2) - ALL DISTRICTS "J" RESOLUTION . 94-4 APPROVING PROFESSIONAL SFZVICES AGREEMENT WITH BOYLE ENGINEERING CORPORATION FOR ADDITIONAL STUDIES. PREPAftZATION OF PLANS AND SPECIFICATIONS AND CONSTFIUCTION SUPPORT SERVICES FOR JOB NOS. P1 41 AND P2-48 A JOINT RESOLUTION OF TH BOARDS OF DIRECTORS OF COUNTY SANITATION DZSTRI TS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 OF ORANGE OUNTY, CALIFORNIA, APPROVING PROFESSIONAL SERVICES AG EEMENT WITH BOYLE ENGINEERING CORPORATION FOR ADDITION STUDIES, PREPARATION OF PLANS AND SPECIFICATIONS AND CONSTRUCTION SUPPORT SERVICES FOR REHABILITAT ON OF CLARIFIERS 3 , 4 AND 5 AT PLANT NO. 1, JOB NO. 1-41, AND REHABILITATION OF CLARIFIERS D THROUGH Q A PLANT NO. 2 , JOB NO. P2-48 +++++++++++++++++++ ++++++++++++++ WHEREAS, the Boards of Direct rs of County Sanitation Districts Nos. 1, 2, 3 , 5, 6, 7, 1 , 13 and 14 of Orange County have heretofore adopted a policy a tablishing procedures for the selection of professional services and, WHEREAS, pursuant to said pro edures, an agreement has been negotiated with Boyle Engineering orporation to provide for additional studies, preparation of plans and specifications and construction support services for :habilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1 41, and Rehabilitation of Clarifiers D through Q at Plant No 2, Job No. P2-48; and, WHEREAS, the Selection Commit ee, established pursuant to said procedures, has certified the final negotiated fee for said services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, "K 1" AGENDA ITEM #9(g) ( ) - ALL DISTRICTS "K 1" DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That the certain Professional Services Agreement dated January 12 , 1994, by and between County Sanitation District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14, and Boyle Engineering Corporation, to provide for additional studies, preparation of plans and specifications and construction support services for Rehabilitation of Clarifiers 3, 4 and 5 at Plant No. 1, Job No. P1-41, and Rehabilitation of Clarifiers D through Q at Plant No. 2, Job No. P2-48, is hereby approved and accepted; and, Section 2 . That payment for said services is hereby authorized in accordance with the provisions set forth in said agreement, as follows: Professional Services at hourly rates for labor, plus overhead at 187% and direct expenses, not to exceed $440,053.00 Fixed Profit 42 , 157.00 TOTAL, not to exceed 5482 .210.00 Section 3 . That the Chairman and Secretary of District No. 1, acting for itself and as contracting agent for Districts Nos. 2, 3 , 5, 6, 7, 11, 13 and 14 are hereby authorized and directed to execute said agreement in form approved by the General Counsel. PASSED AND ADOPTED at a regular meeting held January 12 , 1994 . n GIAJO a "K-2" AGENDA ITEM #9(g) (3) - ALL DISTRICTS "K-2" COUNTY SA ITATION DISTRICTS OF ORANG COUNTY, CALIFORNIA P.O. BOX 8127. FO NTAIN VALLEY.CALIFORNIA 92728-8127 10844 ELLIS. FOU TAIN VALLEY, CALIFORNIA 92708-7018 (714)962-2411 Dec er 14, 1993 Boards of Directors County Sanitation Districts of orange County 10844 Ellie Avenue Fountain valley, California 92708 Subject: Certification of Negotiated F for Addendum No. 1 to the Professional Engineering Services with Lee and Ro Consulting Engineers in Connection with rotes. Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modificatione at Plant No. 2, Job No. P2-46 In accordance with the Districts' procedu as for selection of professional engineering services, the Selection Commi tee has negotiated the following fee for Addendum No. 1 to the Professional Be vices Agreement with Lee and Ro Consulting Engineers for Process Area Fir Protection, Signage and Water Distribution System Modifications at Plan a Nos. 1 and 2, Jobs Nos. P1-38-5 and P2-46, providing for additional desig services for modifications to the Plant No. 1 City Water Pump Station to pr vide additional capacity of potable water for fire flows, on an hourly-rate b sis including labor plus overhead, plus direct expenses, subconsultants, and fixed profit, in an additional amount not to exceed $67,200.00. Existin Change per Amended reeme t Addn. No. 1 Agreement Engineering Services, direct labor at hourly rates plus overhead at 155%, not to exceed $406,64 $64,000 $470,641 Direct Expenses, at cost, not to exceed 5,5 0 5,560 Subconsultants, not to exceed 3,5 4 0 3,574 Fixed Profit 40 6 5 3,200 43,865 TOTAL AMENDED CONTRACT, not to exceed 456 4 0 65�7 200 5523,640 "L-i" AGENDA ITEM #9(h) ( ) - ALL DISTRICTS "L-1" COUNTY SANITATION DISTRICTS of ORANGE COUNTY, CALIFORNIA Boards of Directors 10B ELLIS AVENUE December 14, 1993 c0 Sox 8121 Page Two FOUNTAIN VALLEY,CALIFORNIA 92728.8127 m m 2922An The Selection Committee hereby certifies the above final negotiated fee as reasonable for the services to be performed and that said fee will not result in excessive profits for the consultant. /s/William D. Mahoney /s/Charles B. Puckett William D. Mahoney Charles B. Puckett Joint Chairman Vice Joint Chairman Selection Committee Selection Committee /S/Thomas M_ Dawes Thomas M. Dawes Director of Engineering Selection C Ones ittee "L-2" AGENDA ITEM #9(h) (1) - ALL DISTRICTS "L-2" RESOLUTION NO. 94-5 APPROVING ADDENDUM NO. 1 Pro THE PROFESSIONAL SERVICES AGREEMENT WITH rJEE AND RO CONSULTING ENGINEERS FOR PREPARATION OF A PROJECT REPORT PRELIMINARY DESIGN PLANA AND SPECIFICATIONS AND PROVIDING CONST UCTI N SUPPORT SERVICES RELATIVE TO JOB NOS. P1- 8-5 AND P2-46 A JOINT RESOLUTION OF TH BOARDS OF DIRECTORS OF COUNTY SANITATION DIS RICTS NOS. 1, 2, 3, 5, 6, 7, 11, 13 AND 14 O ORANGE COUNTY, CALIFORNIA, APPROVING AD ENDUM NO. 1 TO THE PROFESSIONAL SERVICES AG EEMENT WITH LEE AND RO CONSULTING ENGINEERS OR PREPARATION OF A PROJECT REPORT, PRELIMIN Y DESIGN, PLANS AND SPECIFICATIONS AND PROVI ING CONSTRUCTION SUPPORT SERVICES RELATIV TO PROCESS AREA FIRE PROTECTION SIGNAGE AND W TER DISTRIBUTION SYSTEM MODIFICATIONS AT PLANT NO. 1, JOB NO. P1-38-5, AND PROCESS AREA FIRE PROTECTION, SIGNAGE AND WATER DISTRIBUTION SYSTED MODIFICATIONS AT PLANT NO. 2, JOB NO. P2-46, PROVIDING FOR CHANGES TO CITY WATER PUMP STATION IT PLANT NO. 1 xx+xxxxxxxxx+x+++++ +++xx+++xx+++x WHEREAS, the Districts have h retofore entered into an agreement with Lee and Ro Consulti g Engineers for preparation of a project report, preliminary desi n, plans and specifications and providing construction support services relative to Process Area Fire Protection Signage and W ter Distribution System Modifications at Plant No. 1, Job o. P1-38-5, and Process Area Fire Protection, signage and Water Distribution System Modifications and Plant No. 2, Job No. P2-46; and, WHEREAS, it is now deemed app opriate to amend said agreement to provide for changes t > city water pump station at Plant No. 1; and, "M-1" AGENDA ITEM #9(h)(2 - ALL DISTRICTS "M-1" WHEREAS, pursuant to authorization of the Boards of Directors on October 13 , 1993 , the Selection Committee has negotiated and certified a fee for said additional services, in accordance with established procedures for the selection of professional services. NOW, THEREFORE, the Boards of Directors of County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, DO HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. That Addendum No. 1 dated January 12 , 1994, to that certain Professional Services Agreement dated December 9, 1992, 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 Lee and Ro Consulting Engineers for preparation of a project report, preliminary design, plans and specifications and providing construction support services relative to Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 1, Job No. P1-38-5, and Process Area Fire Protection, Signage and Water Distribution System Modifications at Plant No. 2, Job No. P2-46, providing for changes to city water pump station at Plant No. 1, is hereby approved and accepted; and, "M-2" AGENDA ITEM d9(h) (2) - ALL DISTRICTS "M-2" Section 2 . That the contract provision for fees be . increased by an amount not to exce d $67,200.00, as follows, which increases the total authoriz d compensation from $456,440.00 to an amount not to exceed $523 ,640.00; Existing Change per Amended A reemen Addendum No. 1 Agreement Professional Services, at hourly rates for labor, plus overhead at 155%, not to exceed $406,641 $64,000 $470,641 Direct Expenses, not to exceed 5,560 0 5,560 Subconsultant Fees, not to exceed 3,574 0 3,574 Fixed Profit 40,665 3,200 43,865 TOTAL, not to exceed 5456.440 6,�7 200 52S 3.640 Section 3 . That the Chairman and Secretary of District No. 1, acting for itself and on be alf of Districts Nos. 2, 3, 5, 6, 7, 11, 13 and 14 , are hereby au horized and directed to execute said Addendum No. 1 in fori approved by the General Counsel. PASSED AND ADOPTED at a regul r meeting held January 12, 1994. EADIJ.WS "M-3" AGENDA ITEM #9(h) (2 ) - ALL DISTRICTS "M-3" RESOLUTION NO. 94-7 AWARDING CONTRACT NO. 14-1-1A A JOINT RESOLUTION OF THE BOARDS OF DIRECTORS OF COUNTY SANITATION DISTRICTS NOS. 6, 7 AND 14 OF ORANGE COUNTY, CALIFORNIA, AWARDING CONTRACT FOR BAKER-GISLER INTERCEPTOR, FROM FAIRVIEW ROAD TO PLANT NO. 1, CONTRACT NO. 14-1-1A xxxxxxxxx++xx++xx+++xxxx++xxxxx+++ The Boards of Directors of County Sanitation Districts Nos. 6, 7 and 14 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 Supplement No. 2 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13. 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, Supplement No. 2 to the Environmental Impact Report for Proposed Formation of County Sanitation District No. 14 and Proposed Reorganization No. 79 Involving Reorganization of Districts Nos. 7 and 13 covering this project was approved by the Boards of Directors on May 13, 1992; 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 Mladen Buntich Construction Co. , Inc. for Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, and the bid "N-1" AGENDA ITEM #27(d) - DISTRICTS 6.7&14 "N-1" tabulation and proposal submitted or said work are hereby received and ordered filed; and, Section 3. That the contract for Baker-Gisler Interceptor, from Fairview Road to Plant No. 1, Contract No. 14-1-1A, be awarded to Mladen Buntich Construc ion Co. , Inc. , in the total amount of $8,278, 983 . 00 in accords ce with the terms of their bid . and the prices contained therein; and, Section 4 . That the Chairman and Secretary of District No. 6, acting for itself and as ag nt for Districts Nos. 7 and 14, are hereby authorized and dire ted to enter into and sign a contract with said contractor for aid work, pursuant to the specifications and contract docume is therefor, in form approved by the General Counsel; and, Section 5. That all other bi s for said work are hereby rejected. PASSED AND ADOPTED at a regul r meeting held January 12, 1994. rc3aj.007 "N-2" AGENDA ITEM #27(d) DISTRICTS 6,7&14 "N-2" COUNTY SANITATION DISTRICTS December 14, 1993 d ORANGE COUNty, CAUFORNIA 11:00 a.m. 2 Addenda +gaff E"AV LM oa eoz a," roverua VE Y.nuwaxwazmaler pruaezxn BID TABULATION Contract No. 14-1-1 A PROJECT TITLE: Baker-Gisler Interceptor, from Fairview Road to Plant No. 1 PROJECT DESCRIPTION: Construction of 11.000 feet of 90-inch RCP and RCB gravity sewer in Costa Mesa, between Fairview Road and Plant No. 1. ENGINEER'S ESTIMATE: $11,000,000.00 BUDGET AMOUNT: $13,676,000.00 TOTAL CONTRACTOR BID 1. Mladen Buntich Construction Co., Inc., Sunland, CA $8,278,983 2. Murray Company, Azusa, CA $9,613,715• 3. Colich & Sons, Gardena, CA $9,706,407 4. Steve Bubalo Construction Co., Inc., Monrovia, CA $9,726,195 5. Steve P. Rados, Inc., Santa Ana, CA $9,999,145 6. Mike Prlich & Sons, South El Monte, CA $11,407,432 7. ASM Constructors, South El Monte, CA $12,677,464 *Corrected total. I have reviewed the proposals submitted for the above project and find that the low bid is a responsible bid. I, therefore, recommend award to Mladen Buntich Construction Co., Inc. in the bid amount of $8,278,983 as the lowest and best bid. Thomas M. Dawes Director of Engineering "N-3" AGENDA ITEM #27(d) - DISTRICTS 6,7&14 "N-3" 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 1(Jq�H "'�.L4R�{� 19� was duly posted for public inspection at t e maih n lobby of the Districts ' offices on u 19441. IN WITNESS WHEREOF, I have hereunto set my hand this day of 19f�. Penny Kyl A i ant Secretary o each of t Boa of Directors of County Sanitatig Districts Nos. 1 , 2, 3, 5, 6, 7, 11 , 13 6 14 of Orange County, California F27A.1