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1998-08-26
ORANGE COUNTY SANITATION DISTRICT August 20, 1998 Phan 1714)962-2411 mailing address: NOTICE OF MEETING PO. Si B127 Powtaln Valley.C4 927268127 BOARD OF DIRECTORS street address: ORANGE COUNTY SANITATION DISTRICT 1 E944 Ellis Avenue Fountain Valley,CA 9270e-7018 WEDNESDAY, AUGUST 26, 1998 - 6:30 P.M. DISTRICT'S ADMINISTRATIVE OFFICES Member 10844 Ellis Avenue pgeneles Fountain Valley, California 92708 • Cities The Regular Meeting of the Board of Directors of the Orange County Anaheim Sanitation District will be held at the above location, time and date. Elves Buena Park Lypress Fountain Valley Fullerton Gorden Grove Huntington Ba„nna Boar ecr ry Le Habra La Palms Las Alamitos IvewPort Beach G Tentatively - Scheduled Upcoming Meetings Records enoe Santa An Seal Beach S into° mean BOARD WORKSHOP Ville Park STRATEGIC PLAN UPDATE - Saturday,August 22, 1998 at 9:00 a.m. Yroe Linda County or orange STEERING COMMITTEE - Wednesday,August 26, 1998 at 5:00 p.m. Sanitary Districts OPERATIONS, MAINTENANCE AND C°ste M TECHNICAL SERVICES COMMITTEE - Wednesday, September 2, 1998 at 5:30 p.m. ase Midway City PLANNING, DESIGN AND Water Districts CONSTRUCTION COMMITTEE - Thursday,September 3, 1998 at 5:30 P.M. Irvine Fench FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE - Wednesday, September 9, 1998 at 5:30 P.M. STEERING COMMITTEE - Wednesday,September 23, 1998 at 5:00 p.m. BOARD WORKSHOP RE STRATEGIC PLAN . Saturday, September 26, 1998 at 9:00 a.m. `To Protect the Public Health and the Environment through Excellence in Wastewater Systems' BOARD MEETING DATES Month Board Meeting August August 26, 1998 September September 23, 1998 October October 28, 1998 November November 18, 1998 December December 16, 1998 January January 27, 1999 February February 24, 1999 March March 24, 1999 April April 28, 1999 May May 26, 1999 June June 23, 1999 July July 28, 1999 August August 25, 1999 September September 22, 1999 _r AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING AUGUST 26, 1998-6:30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative Offices 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 Board for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an emergency item, or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts from the City of Huntington Beach re appointment of active and alternate Directors, as follows: Active Director Alternate Director Dave Sullivan Tom Hannan 4. Appointment of Chair pro tem, if necessary 5. Public Comments:All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the speck item is taken for discussion and remarks may be limited to five minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 08/26/98 Page 2 of 6 6. The Chair, 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 Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the meeting held on July 29, 1998 will be deemed approved as mailed and be so ordered by the Chair. B. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 05/27/98 06/10/98 06/24/98 Joint Operating Fund $1,361,095.93 $2.032,198.57 $1,596.522.68 Capital Outlay Revolving Fund 186,674.96 312,367.04 177,056.85 Self-Funded Insurance Funds 0.00 2,083.33 0.00 District No. 1 0.00 0.00 5,000.00 District No. 2 0.00 0.00 0.00 District No. 3 81,446.40 00.00 243,202.94 District No. 5 0.00 0.00 35,991.00 District No. 6 0.00 0.00 210.00 District No. 7 1.155.52 580.00 973.36 District No. 11 0.00 0.00 0.00 District No. 13 0.00 0.00 0.00 District No. 14 0.00 0.00 0.00 TOTALS 21.630.372.81 12.3AZ228.94 22.058.956.63 ALL DISTRICTS 0 /08/98 07/22/98 Operating Fund $1,830,136.67 $3,477,082.25 Capital Outlay Revolving Fund 137,011.70 350,541.92 Self-Funded Insurance Funds 0.00 2,083.33 District No. 1 0.00 0.00 District No. 2 210.00 75,337.98 District No. 3 6,580.00 55.465.65 District No. 5 17,640.20 0.00 District No. 6 0.00 0.00 District No. 7 0.00 926.98 District No. 11 0.00 2.724.00 District No. 13 0.00 0.00 District No. 14 0.00 0.00 TOTALS $1 991 578 57 $3 964 162 11 08/26/98 Page 3 of 6 CONSENT CALENDAR (ITEM NOS. 9 - 14) 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 number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 9. Adopt Resolution No. OCSD 98-42,Amending Exhibit A to Resolution No. OCSD 98-12. Authorizing the District's General Manager to Establish Rules and Guidelines to Implement Board Policies and to Delegate His Authority to Staff. 10. Adopt Resolution No. OCSD 98-43, Amending Resolution No. OCSD 98-8, Establishing Policies and Procedures for Selection and Procurement of Professional Engineering, Architectural, Environmental, Land Surveying and Construction Management Services; Approval of Plans and Specifications; and Approval of Construction Change Orders. 11. Adopt Resolution No. OCSD 98-44, Authorizing the District's General Manager to Purchase Rights-of-Way and Easements Costing $100,000.00 or Less for Projects Approved by the Board of Directors. 12. Adopt Resolution No. OCSD 98.45, Authorizing General Counsel to Appear and Represent District in All Litigation Relating to Construction Stop Notice Proceedings. 13. Ratify Change Order No. 4 to Improvements to Miller-Holder Sewer System, Reach 3, Contract No. 3-38-3, with Mladen Buntich Construction Company for an amount of$353,988, and 46 calendar days, increasing the total contract amount to $5,072,869. O8/26198 Page 4 of 6 { 14. 1) Receive and file Summons and Complaint, Inland Concrete Enterprises, Inc., a corporation v. Colich Bros., Inc., at al., Orange County Superior Court Case No. 797490, in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17.1; and 2) authorize the District's General Counsel to appear and defend the interests of the District. END OF CONSENT CALENDAR 15. Consideration of items deleted from Consent Calendar, if any. 08/26/98 Page 5 of 6 NON-CONSENT CALENDAR 16. a. Verbal report by Chair of Steering Committee re August 26, 1998 meeting. b. DRAFT JOINT STEERING/AD HOC COMMITTEE MINUTES—NO ACTION REQUIRED (Information only): The Chair will order the draft Joint Steering/Ad Hoc Committee Minutes for the meeting held on July 29, 1998 to be fled. 17. Receive and file Treasurer's Report for the month of July 1998 18. a) Make finding that adoption of Ordinance No. OCSD-05, An Ordinance of the Board of Directors of the Orange County Sanitation District, Continuing and Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the establishment, restructuring and approval of the sewer service charge rates and schedules by the District are for the purpose of meeting operating and maintenance expenses of the District, including employee wage rates and fringe benefits; purchasing or leasing supplies, equipment or materials; or meeting financial reserve needs and requirements; b) Read Ordinance No. OCSD-05 by title only, and waive reading of entire ordinance (The waiver of the reading of the entire ordinance must be adopted by unanimous vote of Directors present); c)Adopt Ordinance No. OCSD-05, Establishing Sanitary Sewer Service Charges; and, d) Adopt Resolution No. OCSD 9846, Directing County Tax Collector to Collect Sewer Service Charges on 1998-99 Property Tax Bills. 19. CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in dosed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Claim of Crow Winthrop Development Limited Partnership (Government Code Section 54956.9(b)(3)(C). 2. Evaluation of General Manager's performance (Government Code Section 54957). 08/26/98 Page 6 of 6 (Continued from page 5) 19. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 20. Matters which a Director would like staff to report on at a subsequent meeting 21. Matters which a Director may wish to place on a future agenda for action and staff report 22. Other business and communications or supplemental agenda items, if any 23. Adjournments NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of Directors shall submit items to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 593-7130 or (714) 962.2411, ext. 7130 HSwpxta�agentlat1998 Jolyd Board AgendaM062698s oc r_ Orange County Sanitation District MINUTES BOARD MEETING JULY 299 1998 oJN ANITgT� 2 Q P o � Fcl'NQ H ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 0050•P.O.Bo[8127 0 Fountain Valley,CA 927284127 •(714)862-2411 Minutes for Board Meeting 07129/9B Page 2 of 8 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District, was held on July 29, 1998, at 6:30 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Burnie Dunlap, Chair Glenn Parker Peer Swan,Vice Chair x Darryl Miller X Steve Anderson John Holmberg X Don Bankhead Jan Flory X George Brown Shawn Boyd X John Collins Laurann Cook X Jan Debay John E. Noyes X I Barry Denes Richard A. Freschi X Brian Donahue Harry Dotson X Norman Z Eckenrode Constance Underhill X James M. Ferryman Arthur Perry A John M. Gulltxson Gene Wisner X Mark Leyes Bruce Broadwater X Patsy Marshall Jack Mauller X Pat McGuigan Thomas E. Lutz X Eva Miner-Bradford Paul E.Walker X Mark A. Murphy Joanne Coontz X Anna L. Piercy Tim Keenan X Margie Rice James V. Evans X Thomas R. Saltarelli Jim Potts X Christina Shea Barry Hammond X William G. Steiner Todd Spitzer X Dave Sullivan Tom Harman A Charles E. Sylvia Ron Bates X Bob Zemel Tom Daly STAFF MEMBERS PRESENT: Donald McIntyre, General Manager, Blake Anderson, Assistant General Manager, Penny Kyle, Board Secretary; David Ludwin; Patrick Miles; Bob Doter; Mike Peterman; Gary Streed; Michelle Tuchman; Nick Arhontes; Mike Moore; Jim Herberg; Ryal Wheeler, Chuck Winsor, Chris Cervellone; Greg Mathews OTHERS PRESENT: Tom Woodruff, General Counsel; Steven Mora; Hillary Deuchar, Karen Anderson; Mel Blixt; Jim Hernandez; Ray Bum; Mary White; Robert G. White;Victor Orellano; Kwang J. Han; Leo Enomoto; Jim Ross; David Cordaro; Danette Bocce; Alex Hernandez; Berklee Maughan; Long Law; Gene Cook; Kie Chau; RV Peringer, Paul Freeman; Kurt M. Klug; David Wilson; Ronnie Schneeweis; Will Moore; Kathleen Salerno; Scott Schoeffel; Scott Kirkner, Shawn Larsen; Mark Minutes for Board Meeting 07/29/98 Page 3 of 8 Kemple; Larry Young; Laura Gonzalez; Steve Edwards;Alfredo E. Vallejo; Mark Asturias; Barbara Mayer, Marguerite Le; Craig M. Clausen; Walter J. Drake; Stephen Miles; Gail P. Lynch; Gaylord Whipple; Quang-Nguyen; Peter Kroosz; Doug Duckworth;A. Bailey; Allan Kostabi; Jack Sera MOVED, SECONDED AND DULY CARRIED: Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Aaencv Active Director Alternate Director Garden Grove Mark Leyes Bruce A. Broadwater Board of Supervisors William G. Steiner Todd Spitzer 5. Public hearing relative to proposed Ordinance No. OCSD-05, Continuing and Establishing Sanitary Sewer Service Charges: OPEN HEARING: The Chair declared the hearing opened at 6:37 p.m. REPORT OF GENERAL COUNSEL: General Counsel Thomas L. Woodruff reported this was a second reading of a proposed ordinance to implement changes in the rate structure for collection of sewer service. REPORT OF STAFF: A presentation was given by Steve McDonald of Carollo Engineers reviewing the current rate structure and the efforts of adopting a more equitable rate structure for users of the sewer system. MOVED, SECONDED AND DULY CARRIED: Receive, file and approve Determination of Financial Rates and Charges draft report dated February 1998. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments. ORAL PUBLIC COMMENTS: Public comments were given by the following who opposed the increase in sewer use rates as proposed: Hillary Deuchar, Peter Kroosz; Craig M. Clausen; Gaylord Whipple; Ronnie Schneeweis; Larry T. Young; Steven Edwards; Will Moore; Mark Kemple; Scott Schoeffel; Mel Blixt; David J. Cordero; Berklee Maughan; Paul Freeman. The Directors then entered into discussion and staff responded to the oral public comments. CLOSE HEARING: The Chair declared the hearing closed at 8:47 p.m. RECOMMENDED ACTIONS: A motion was moved, seconded and unanimously adopted to read Ordinance No. OCSD-05, Continuing and Establishing Sanitary Sewer Service Charges, by title only and waive reading of entire ordinance. A motion was then moved and seconded to amend proposed Ordinance No. OCSD-05 to have the last five categories of Table B (Categories 76, 77, 78, 79, and 29) rates to be phased in over a five-year period: Minutes for Board Meeting 07/29/98 Page 4 of 8 AYES: George Brown; Jan Debay; Barry Denes; Brian Donahue; Burnie Dunlap; Norman Z. Eckenrode; Mark Leyes; Pat McGuigan; Darryl Miller, Anna L. Piercy; Thomas R. Saltarelli;William G. Steiner, Dave Sullivan NOES: Steve Anderson; Don Bankhead; John Collins; James M. Ferryman; Patsy Marshall; Eva Miner-Bradford; Mark A. Murphy; Margie L. Rice; Christina Shea; Bob Zemel ABSENT: John M. Gullixson; Charles E. Sylvia The motion carried. A motion was moved and seconded to introduce Ordinance No. OCSD-05, as amended, and pass to second reading and adoption on August 26, 1998: AYES: Steve Anderson; Don Bankhead; George Brown; John Collins;Jan Debay; Barry Denes; Brian Donahue; Burnie Dunlap; Norman Z. Eckenrode; James M. Ferryman; Patsy Marshall; Pat McGuigan; Darryl Miller, Eva Miner-Bradford; Anna L. Piercy; Thomas R. Saltarelli; William G. Steiner, Dave Sullivan NOES: Mark Leyes; Mark A. Murphy, Margie L. Rice; Christina Shea; Bob Zemel ABSENT: John M. Gullixson; Charles E. Sylvia The motion carried. A motion was then made to further amend Ordinance No. OCSD-05, as amended, as introduced to have the last five categories of Table B (76, 77, 78, 79 and 29) rates phased in over a three-year period: AYES: Steve Anderson; Don Bankhead; George Brown; John Collins; Jan Debay; Barry Denes; Brian Donahue; Burnie Dunlap; Norman Z. Eckenrode;James M. Ferryman; Patsy Marshall; Pat McGuigan; Eva Miner-Bradford; Anna L. Piercy; Dave Sullivan NOES: Mark Leyes; Darryl Miller, Mark A. Murphy; Margie L. Rice; Thomas R. Saltarelli; Christina Shea;William G. Steiner, Bob Zemel ABSENT: John M. Gullixson; Charles E. Sylvia The motion carried. PUBLIC COMMENTS Ray Littrell, public citizen, spoke to the Directors about his concern that some local government offices were not being assessed sewer service charges. The Director of Finance confirmed that this was the case, but the District was working with the Assessor's Office to identify and to charge these parcels. Staff has been concentrating on locating all the sources of new fees rather than those that will be transfers from other public agencies. Minutes for Board Meeting 07/29/98 Page 5 of 8 REPORT OF THE CHAIR The Chair reported that 17 members of the Orange County Grand Jury had visited the District on July 28, 1998. Items of discussion included the District's operation, governance, and budget. The Grand Jury responded positively to the groundwater replenishment project; the District's continuing efforts to improve efficiencies; and the District's regional approach to watershed and wastewater management. The Directors were reminded that the OMTS, PDC and FAHR committees would not be meeting in August. Chair Dunlap then announced that Director Norman Eckenrode had been appointed to serve on the Ad Hoc Committee re Strategic Planning. It was then announced that a workshop would be held on Saturday, August 22n°. Staff will be presenting an update of the strategic plan, as well as discussing the recommendations of the Planning Advisory Committee. APPROVAL OF MINUTES There being no corrections or amendments to the minutes of the regular meeting held June 24, 1998 and the special meeting held July 1, 1998, the Chair ordered that said minutes be deemed approved, as mailed. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes, and summarized below: ALL DISTRICTS 04/29/98 05/13/98 Joint Operating Fund $1,924,637.25 $1,821,859.14 Capital Outlay Revolving fund 291,589.31 856,053.86 Self-Funded Insurance Funds 0.00 2,083.33 District No. 1 0.00 0.00 District No. 2 14,381.16 75,148.95 District No. 3 87.86 3,000.00 District No. 5 0.00 0.00 District No. 6 0.00 0.00 District No. 7 926.98 0.00 District No. 11 0.00 0.00 District No. 13 0.00 0.00 District No. 14 0.00 0.00 TOTALS $2 231 622.56 $2 758 14UNI Minutes for Board Meeting 07/29/98 Page 6 of 8 CONSENT CALENDAR 10. MOVED, SECONDED AND DULY CARRIED: Authorize the transfer of connection fees in the amount of$752,807.04 to the Irvine Ranch Water District. 11. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with K. P. Lindstrom, Inc., extending the period of service from June 30, 1998 through December 31, 1999. 12. MOVED, SECONDED AND DULY CARRIED: Approve Administrative Order on Consent agreement with the United States Environmental Protection Agency to settle potential liability for wastes deposited at the Operating Industries, Inc., Superfund Site, for an amount not to exceed $95,799.00. 13. MOVED, SECONDED AND DULY CARRIED: Approve out-of-country travel by John Falkenstein, District's employee, to witness factory testing of new compressor package in connection with Compressed Natural Gas Refueling Station, Job No. P1-51 (Rebid), in Canada; and approve payment of travel expenses for an estimated amount of $1.300.00. NON-CONSENT CALENDAR 15. DRAFT JOINT STEERING/AD HOC COMMITTEE MINUTES: The Chair ordered the draft Joint Steering/Ad Hoc Committee Minutes for the meeting held on June 24, 1998 to be filed. 16. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Pat McGuigan, Chair of the Operations, Maintenance and Technical Services Committee, re the July 8, 1998 meeting, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on July 8, 1998 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to proceed with the Cooperative Projects Program with the agencies within the District's service area. 17. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Jan Debay, Chair of the Planning, Design and Construction Committee re the meeting held on July 9, 1998 summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held on July 9, 1998 to be filed. c. MOVED, SECONDED AND DULY CARRIED: Accept Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1, as complete with Colich Bros., Inc. dba Colich & Sons, authorizing execution of the Notice of Completion. Minutes for Board Meeting 07/29/98 Page 7 of 8 17. d. MOVED, SECONDED AND DULY CARRIED: 1) Ratify Change Order No. 1 to Job No. P2-70 with Space Leasing Company, Inc. for an addition of $1,220.00, increasing the total contract amount to $185,209.00; and 2)Accept Replacement of Construction Management Trailers at Plant No. 2, Job No. P2-70, as complete, authorizing execution of the Notice of Completion and approving final closeout agreement with Space Leasing Company, Inc. G. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to Job No. J-34-1 with Advanco Constructors, Inc. for an addition of$299,900.00, increasing the total contract amount to 7,629,807.00, and reduce the contract retention from five percent of the contract amount to$15,000.00. I. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Carollo Engineers for Electrical Power System Studies, Job No. J-25-4,for an amount not to exceed $1,975,951.00. g. MOVED, SECONDED AND DULY CARRIED: 1)Approve plans and specifications for Replacement of Santa Ana River Interceptor Control Gate, Contract No. 240, on file at the offices of the Board Secretary; 2)Approve Addendum No. 1 to the plans and specifications; 3) Receive and file bid tabulation and recommendation; and 4)Award a contract to NCCI Enterprises, Inc. for Replacement of Santa Ana River Interceptor Control Gate, Contract No. 2-40, for an amount not to exceed$430,470.00. 18. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director George Brown, Chair of the Finance, Administration and Human Resources Committee re the meeting held on July 15, 1998, summarizing the actions taken and referring to the draft minutes of the meeting. The Chair then ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held on July 15, 1998 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 1998. d. An amended motion was made to remove all reference to Reverse Repurchase Agreements to the District's Investment Policy Statement The motion failed due to a lack of a second. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 98-40, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds, and Adopting District's Investment Policy Statement and Performance Benchmarks; and, receive and file the Investment Policy Statement for Fiscal Year 1998-99. Director Mark Leyes opposed. e. MOVED, SECONDED AND DULY CARRIED: Approve Resolution No. OCSD 98.41,Authorizing the General Manager to enter into separation agreements with District employees in speed circumstances. Minutes for Board Meeting 07/29/98 Page 8 of 8 18. f. MOVED, SECONDED AND DULY CARRIED: Approve the establishment of a Defined Contribution [IRS Section 401(a)] Pension Plan for the General Manager only, and direct the General Counsel to prepare such a plan and an amendment to the contract of employment with the General Manager. 19. MOVED, SECONDED AND DULY CARRIED: 1) Receive and file letter dated June 23, 1998,from Walter J. Drake requesting a refund for taxes paid prior to 1978 and to reduce his connection fee to $250.00. Walter Drake spoke to the Directors regarding his failed septic tank and requested consideration of a refund of$1,028.00 in taxes and fees paid since 1964, which includes the $345 in user fees paid since 1991 that was previously authorized as a refund at the May 27, 1998 Board meeting. He further requested consideration to pay a connection fee of$250.00, which was the fee prior to 1989. A motion was then moved and seconded to deny the request for a refund of taxes paid between 1964 to 1991 and approve a special connection fee of$595.00, of which $345.00 would be paid by means of a credit from user charges paid from 1991 through 1997, and payment of$250.00 by Mr. Drake. The motion failed by a tie vote. It was then MOVED, SECONDED AND DULY CARRIED: To deny Mr. Drake's request. ADJOURNMENT: The Chair declared the meeting adjourned at 10:20 p.m. Secretary ortfie Board o vectors of Orange CoLuvy Sanitati istrict \VedoMdatat\wp.dta�penda\199BJoiM Board WnutmW2988.dw County Sanitation Districts Of Orange County ! Claims Paid 4129/98 Check No. Vendor Amount Description 10971 Barclays Bank PLC 90,760.75 COP Lefler of Credit 10972 Bauer Compressors 26,209.69 Compression,Parts 10973 Dell Marketing L.P. 70,935.99 Computers 10974 Delta Dental 37.822.22 Dental Insurance Plan 10975 Harbour Engineering Group 31.032.00 Mechanical Pads 10976 James Martin&Co. 30,677.50 Data Integration Project 10977 Kennon Pacific,Inc. 77.065.16 Ferric Chloride MO 9-27-95 10978 Lee&Re Inc 34,831.68 Engineering Services 10979 Mladen Buntich Construction Cc 2,46,375.00 Construction 3.38.3,2-R-97 10980 Oracle Corporation 35,514.40 Software 10981 Orange County Water District 109,940.46 GAP Water Use MO 5-9-93 10982 Peci6care of Ca 37.806.29 Health Insurance Premklm 10983 Pascal&Ludwig,Inc. 53,100.00 Construction J-33-2 10984 Pima Oro Systems Inc 54,658.99 Residuals Removal MO 3.29.95 10985 Polydyne,Inc, 36,619.77 Cationic Polymer MO 3.11-92 10986 Robedy F Driver Assoc 74,412.00 Personnel Insurance Consultant 10987 Southern California Edison 31,035.54 Power 10988 Space Leasing Company 36,797.80 Construction Trailers, P2.70 10989 Sverdrup Civil, Inc. 149,708.86 Construction P2-35-3,PI-38-5,P246,P2-55 10990 Tula RanchrMagan Farms 62.827.89 Residuals Removal 10991 United HeallhCare y Matra Health 127.986.15 Medical Health Insurance 10992 The Vantage Group 30.708.00 Consulting Services 10993 Vulcan Chemical Technologies 33.489.11 Hydrogen Peroxide 10994 Woodruff,Spradlin&Smart 85.573.93 Legal Services MO 7.26-95 10995 Affordable Truck&Auto Pads 2,093.75 Truck Pads 10996 Allied Pecking&Rubber Inc. 71.76 Mechanical Supplies 10997 Allied Supply Co. 4,370.01 Plumbing Supplies 10998 American Airiines 5.001.00 Travel Services 10999 American Training Resources 1,610.26 Training Materials 11000 Angelus Engine Center 168.90 Truck Paris 11001 Anthony Pest Control,Inc. 610.00 Service Agreement 11002 Appleone Employment Service 3.689.78 Temporary Employment Services 11003 Ashree 67.00 Membership 11004 ADS Environmental Services,Inc. 2,078.16 Professional Services 11005 Advanced Engine Tech Corp. 805.99 Engine Testing J-19 11006 Assoc of Metro.Sawerage Agency 1.575.00 Conference Registration 11007 AWSI 355.00 D.O.T.Training Program 11008 Bailey Fischer&Porter Compan 1.579.56 Office Supplies 11009 Bar Tech Telecom,Inc. 2,260.00 Telephone Installation 11010 Be,Oro Division 17,591.36 Residuals Removal MO 4-26-95 11011 Builders Book,Inc. 238.21 Books 11012 Burke Engineering Co. 910.14 Electric Supplies 11013 Bush&Associates Inc. 588.00 Surveying Services MO 6.25-97 11014 BNI Building News 96.92 Publication 11015 C.A.P.I.O. 1991 Awards 160.00 Conference Registration 11016 Camali Corp. 2,387.50 Service Agreement 11017 Capital Appraisal Service 106.00 Claim Sefflemenl 11010 Cad Warren&Co. 300.00 Insurance Claims Administrator 11019 Corolla,Engineers 4,851.50 Engineering Services County Sanitation Districts Of Orange County Claims Paid 4/29198 Check No. Vendor Amount Description 11020 UNL Center for Leadership Dew $16.00 Treinli gRegistration 11021 Cenlrepointe Commercial Intent 6,690.43 Office Furniture 11022 Cednet 20.00 Computer Services 11023 Clayton Group Services,Inc 3,568.25 Professional Services 11024 Color Copy Center 3,950.84 Reproduction 11025 Compressor Components Of Calif 965.00 Pump Parts 11025 Consolidated Electrical Distd 5,408.64 Electric Parts 11027 Copeko Capital,Inc. 1.432.00 Copier Lease 1102E P.A.Poon&Son,Inc. 75.00 Reconciliation User Refund 11029 County of Orange 363.00 Administrative Fees 11030 CWEA 680.00 Training Registration 11031 Data Clean Corporation 390.00 Service Contract 11032 Davis Instruments 513.96 Mechanical Supplies 11033 Del Mar Analytical 840.00 Blosolids Analysis 11034 Delta Packaging Products,Inc. 77.41 Lab Supplies 11035 DeZunck 4.066.87 Valves 11038 Dover Elevator Company 1,547.00 Elevator Maintenance 11037 DGA Consultants,Inc. 21,111.77 Surveying Services MO 6494 11038 Electra Bond,Inc. 818.90 Mechanical Supplies 11039 Emergency Lifeline 1,442.22 Safety Supplies 1104D Enchanter,Inc. 4,900.00 Ocean Monitoring MO 5.24-95 11041 Enterprise Technologies 19,575.60 Consulting Services 11042 Environmental Resources Associate 1.234.10 Lab Services rt 11043 Exparian 117.92 Orange County Property Information 7 11044 ENS Resources,Inc. 6,388.41 Professional Services tO 11045 ESP Indiustries,Inc. 603.40 Mechanical Supplies 11046 Fairbanks Scales,Inc. 258.51 Service Agreement 11047 Federal Express Corp., 71.85 Air Freight 11048 First American Title Insurance 75.00 Professional Services 11049 Fleet Services 192AO Truck Repair 11050 Fortis Benefits Insurance Comp 17,647.29 Long Term Disability Premium 11051 Fountain Valley Camera 41.74 Photo Supplies 11062 Fountain Valley Rancho Auto We 139.50 Truck Wash Tickets 11053 Fr"Electronics 1.290.92 Electronic B Computer Supplies 11054 Full Spectrum Analy6ce,Inc. 621.76 Gas Chromatography Service 11055 G.E.Supply Company 494.24 Electric Park 11058 The Gas Company 10.846.54 Natural Gas 11057 GTE California 6,107.37 Telephone Services 11058 George T.Hall Co. 97.14 Electric Park 11059 George Yardley Co. 760.83 Lab Supplies 11060 Glerich-Mitchell,Inc. 3,111.01 Pump Park 11061 Government Finance Officers Assoc. 17.00 Membership 11052 Graphic Distdbutore B9.43 Photographic Supplies 11053 Greybar Electric Company 3,984.60 Electric Parts 11064 GST,Inc/Micro City 5,041.19 Office Supplies 11065 Halcyon Press 36.40 Publication 11066 Harrington Industrial Plastics 620.27 Plumbing Supplies 11057 Haulamy Storage Containers 1,260.00 Container Rentals 11058 Hoerbiger Service Inc 5.507.19 Compressor Park County Sanitation Dislrids Of Orange County Claims Paid 4129198 Check No. Vendor Amount Description 11089 The Holman Group 761.12 EE Assistance Program 11070 Holmes&Namer Inc 8.125.69 Engineering Services 11071 Home Depot 104.32 Small Hardware 11072 Hub Auto Supply 190.36 Truck Parts 11073 City of Huntington Beach 11,188.63 Water Use 11074 Intertec Publishing 27.54 Publication 11075 Irvine Ranch Water District 52.66 Water Use 11076 Isco.Inc 1.725.99 Instruments 11077 IPCO Safely-Ca 13,168.69 Safety Supplies 11078 ISI lnfortext 13,498.63 Computer Supplies 11079 J.O'Brien Company,Inc. 955.24 Computer Supplies 11080 J.D.Edwards World Solutions C 6,400.00 Software License Fees M07-24-96 11081 J.L.Wingert Co. 308.67 Electrical Supplies 11082 J.P.Morgan Securities,Inc. 22,290.41 COP Remarketing 11063 Jamison Engineering,Inc. 2,000.00 Equipment Rental 11064 Jaya Catering 271.79 Directors Meeting Expense 11085 Johnstone Supply 306.24 Electric Parts 11085 Kaiser Foundation Health Plan 22,448.03 Medical Insurance Premium 11087 Kelly Paper 26.34 Paper 11068 Kennedy Hydraulics 1,0109.32 Motor Repairs 11089 Knox Industrial Supplies 2.507.65 Tools 11090 KCET/Dimac Communications 38.42 Printing 11091 L.A.Cellular Telephone Company 2.366.88 Cellular Telephone Service 11092 Lab Support 4,350.00 Temporary Employment Services q 11093 Lakfaw Env.Svcs.of Calif., 6,445.84 Hazardous Material Disposal w 11094 Lewis,D'Amato,Brisbois&Sisgaard LLP 22.50 Legal Services 11095 Lexis Law Publishing 26.82 Publication 11096 Une-X Protective Coatings 563.26 Truck Parts 11097 Lard Fleming Architects,Inc 2.964.62 Pmfessional Services 11098 Mandlc Matters 66.00 Towing Services 11099 Me Junkin Corp 101.22 Plumbing Supplies 11100 Me Welce Rack-N-Box Company 939.20 Truck parts 11101 McKenna Engineering&Equipment 781.73 Pump Pads 11102 McMaster-Cart Supply Co. 530.83 Tools 11103 Medlcii Air Care,Inc. 4,00.00 Service Agreement 11104 Mesa Muffler 127.80 Truck Parts 11105 MicroAge Computer 7,020.84 Computer Supplies 11108 Midway Mfg&Machining Cc 6,339.10 Mechanical Repairs 11107 Mission Uniform Service 3.019.53 Unio0n Rentals 11108 Mobile Modular Management Corp 603.40 Once Trailer Lease 11109 Monitor Labs Inc 4,676.40 Instruments 11110 Moreland&Associates 1.337.50 Auditing Services M0 3-8-95 11111 Motion Industries 2.949.69 Pump Pads 11112 MotoPholo 38.57 Photographic Services 11113 MGD Technologies,Inc. 4,930.00 Maintenance Agreement 11114 Mine Safety Appliances Company 117.42 Electric Supplies 11115 Nat West Markets 750.00 COP Inlarest Draw Fees 11116 National Career Workshop 99.00 Registration Fee 11117 National Mluacomp Services 2,765.00 Service Agreement County Sanitation Districts Of Orange County Claims Paid 4/29/98 Check No. Vendor Amount Description 11118 National Plant Services,Inc. 1.262.50 Vacuum Truck Services 11119 Navcen Engineering Network 5.310.00 Professional Services 11120 Neal Supply Cc 721.93 Plumbing Supplies 11121 New Horizons Computer Learning 4.091.27 Software Training Classes 11122 Cfty of Newport Beach 65.35 Water Use 11123 Occupational Vision Services 920.02 Safety Glasses 11124 Office Depot Business Services 1.440.17 Office Supplies 11125 Olsten Staffing Service,Inc. 4.058.25 Temporary Employment Services 11128 Olympus America Inc. 95.90 Computer Supplies 11127 Orange County Forum 30.00 Conference Registration 11128 Orange County Pump Co. 357.03 Pump Parts 11129 Orange County Red Cress 172.00 Safety Training 11130 Orange County Register 133.33 Subscription 11131 Orange County Wholesale Elecric 7.069.75 Instrument Supplies 11132 Orange Valve 8 Filing Company 2,931.51 Fittings 11133 Orrick.Herrington 8 Sutcliffe 2.009.75 Professional Services 11134 Oxygen Service Company 2,030.02 Specialty Gases 11135 P.L.Hawn Company,Inc. 152.62 Electric Supplies 11135 Pacific Bell 1,272.65 Telephone Services 11137 Pacific Bell Internet Services 3,454.50 Internet Services 11138 Pacific Mechanical Supply 335.02 Plumbing Supplies 11139 Pagenet 1.712.47 Rental Equipment N. 11140 Patriot Video Productions 326.33 Video Taping Services It 11141 Pelco Animal Supplies 380.28 Lab Supplies q 11142 Pinkerton Systems Integration 22.404.08 Computer Supplies a 11143 Power Maintenance International,Inc. 4,259.14 Maintenance Agreement 11144 PdceCostco Membership 35.00 Membership 11145 Primrose Ice 48.00 Ice For Samples 11146 Pumping Solutions Inc. 112.10 Mechanical Supplies 11147 PSSI 3.690.30 Maintenance Agreement 11146 R 8 R Instrumentation,Inc. 245.23 Electric Parts 11149 Ray Hesser-GCEC Treasurer- 50.00 Achievement Award 11160 Reish Marine Studies,Inc. 560.00 Ocean Monitoring 11151 Reliastar 24,074.32 Life Insurance Premium 11152 Rellastar Bankers Security Life Insurance 4.757.84 Life Insurance Premium 11153 Richardson Engineering Service 3,681.50 Seminar Registration 11154 Road Works,Inc. 65.00 Seminar Registration 11155 Rosen's Electrical Equipment Co. 632.02 Electrical Supplies 11156 RJE International,Inc. 673.44 Lab Repairs 11157 RPM Electric Motors 8,725.80 Electric Motor Pads 11156 RSA Sutter Soil Products 1.187.94 Soil Materials 11159 Safelfte Glass Corp. 262.12 Auto Parts 11180 Sce6,Reilly 8 Whitehead 8.09 Legal Services-Personnel Issues 11161 Sea-Biro Electronics, Inc. 22,084.00 Lab Repairs 11162 Seagate Software 6.000.00 Training Fee 11163 Shamrock Supply Co.,Inc. 953.37 Tmis 11184 Shuraluck Sales 8 Engineering 6,309.83 Tools/Hardware 11185 Slemon,Larsen 5 Marsh 3,000.00 Professional Services 11188 Sleyers 456.12 Lab Supplies County Sanitation Districts Of Orange County Claims Paid 4/29/98 Check No. Vendor Amount Description 11167 SkillPath On-She 4,000.00 On-Site Training 11168 Sonic Systems,Inc. 10.789.61 Computer Pads 11169 South Coast Water 46.00 Lab Supplies 11170 Southern California Academy of Sciences 60.00 Registration Fee 11171 Southern California Turn Service 19.82 Electrical Supplies 11172 Southern California Water 62.01 Water Use 11173 Southwest Air Balance Corp 7,150.00 Professional Services 11160 StateNet 165.00 Seminar Registration 11181 Strata International,Inc. 926.98 Chemicals 11182 Summit Steel 762.87 Metal 11183 Sunrise Environmental Scientific 97.89 Auto Pads 11184 Sunset Ford 14.52 Truck Pads 111185 Sunset Industrial Pads 112.84 Mechanical Supplies 11186 Surveyors Service Company 421.77 Tools 11187 SAFTAnredca,Inc 11.729.67 Batteries 11188 Taylor-Dunn 148.65 Electric Cad Pads 11189 Ten Heave Bros.,Inc. 64.95 Safety Supplies 11190 Thompson Industrial Supply,Inc. 2,723.08 Mechanical Pads 11191 Time Warner Communications 40.19 Cable Services 11192 Tony's Lock&Safe Service It Sales 7,309.56 Locks&Kays 11193 Tried Personnel Services,Inc 9,375.00 Temporary Employment Services 11194 Tropical Plaza Nursery,Inc. 4,258.84 Contract Groundskeeping MO 5.11-94 11195 Truesdell Laboratories,Inc. 3.157.00 Lab Services 11196 Ultra Scientific 65.00 Lab Supplies Y 11197 United Parcel Service 611.94 Parcel Services to 11198 United Stales Safe Deposit 117.50 Oasite Back-Up Tape Storage 11199 Unocal Corporation 12.a6 Gasoline 11200 Valley Cities Supply Company 1,02T99 Plumbing Supplies 11201 VWR Scientific Products 1,732.51 Lab Supplies 11202 Water Education Foundation 35.00 Publication 11203 Water Environment Federation 220.00 Professional Development Courses 11204 Water Quality International 1998 650.00 Registration Fee 11205 Wells Supply Company 6,179.47 Plumbing Supplies 11206 Wesce DisbbMon Inc. 617.01 Instrument Supplies 112117 West Coast Safety Supply Co. 2,637.01 Safety Supplies 11208 West-Lite Supply Company.,Inc 53.88 Electrical Supplies 11209 Western States Chemical Inc. 21,399.82 Caustic Soda MO 8-23-95 11210 Westrux International 127.37 Truck Supplies 11211 Nancy J.Wheatley 1,560.30 Meeting Expense Relmb. 11212 Wheaton Science Products 37.98 Lab Supplies 11213 Xerox Corporation 2.180.40 Dopier Leases 11214 Frank Chavez 1,711.21 Employee Computer Loan Program 11215 Bantam A.Collins 432.56 Meeting Expense Reimb. 11216 Linda D.Contreras 139.00 Training Registration 11217 James E.Cowan,Jr 141.00 Meeting Expense Reimb. 11218 Mark A.Esguer 644.59 Meeting Expense Reboil. 11219 Dawn M.McKinley 110.16 Meeting Expense Reimb. 11220 County of Orange 2,220.00 Administrative Fees 11221 County Sanitation District of Orange County 504.21 Petty Cash Reimb. County Sanitation Districts Of Orange County Claims Paid 4/29198 Check No, Vendor Amount Description 11222 Envision of Irvine and Denise 2.191.39 Employee Computer Loan Progran 2.231 622 56 W tT Co County Sanitation Districts Of Orange County Claims Paid 5113198 Check No. Vendor Amount Description 11253 Advance Constructors Inc 65,084.00 Construction J-34-1,P2-35-5 11264 Canus Corporation 31,371.72 Fiber Optic Cable 11255 Dell Marketing LP. 59,913.73 Computers 11256 Southern California Edison 49,456.18 Power 11257 FMC Corporation 74,363.98 Hydrogen Peroxide NO 9.1494 11258 Great Pacific Equipment Co. 191,799.90 Track-Mounted Crane 11259 Kernson Pacific,Inc 48,974.45 Ferric Chloride MO 9.27-95 11260 MacDonald-Stephens Enghreers, 75,148.95 Engineering Services 2.37 11261 Margate Construction Inc. 368,805.59 Construction P1-36-2 11262 Pacific Investment Management 121,309.00 Investment Management Service Res.95-97 11263 Pima Gro Systems Inc 71,794.58 Residuals Removal MO 3.29-95 11264 Power Systems Testing Company 145,897.40 Electric Supplies 11265 Space Leasing Company 73,595.60 Construction Trailers,P2-70 11266 Tule RanchlMagan Farms 63.278.43 Residuals Removal 11267 United HealthCare/Meba Heal 116,217.99 Medical Health Insurance 11268 Margate Construction Inc. 225,808.00 Construction P7-36-2 11259 Mike Pdich&Sons 298,093.85 Construction 335R-1 11270 Mladen Burdich Construction Cc 42,147.60 Construction 3.38.3,2-R-97 11271 American Telephone&Telegraph 5.70 Long Distance Telephone Services 11272 AT&T 3,381.77 Long Distance Telephone Services 11273 American Telephone&Telegraph 18.23 Long Distance Telephone Services 11274 AT&T 804.83 Long Distance Telephone Services N. 11275 Abrasive Engineering Tool&Eq 28.16 Hardware r1 11276 AccuStanda d 208.38 Lab Supplies if 11277 Adamson Industries 378.09 Lab Supplies �. 11278 Air Cold Supply 56.72 Air Conditioner Repairs 11279 Allied Parking&Rubber Inc. 67.34 Mechanical Supplies 11280 Amazon.Com 136.95 Publications 11281 American Airlines 8,069.10 Travel Services 11282 American Management Association 1,081.86 Seminar Registrations/Subscription 11283 Apoo Valve And Primer 888.94 Plumbing Supplies 11284 Applied Industrial Technology 1,749.56 Pump Paris 11285 Arizona Instrument 1.275.40 Instrument Supplies 11286 Arts Disposal Service,Inc. 310.40 Toxic Waste Removal 11287 Asbury Environmental Services 55.00 Waste Oil Removal 11288 Association of Energy Engineer 58.00 Publications 11289 A6anlic Pool Care 235.00 Service Agreement 11290 Auto Shop Equipment Co.,Inc 8,277.16 Filters 11291 Awards&Trophies By Bea 48.49 Plaques 11292 Air permt Report 435.00 Publications 11293 Air Products&Chemicals 22.500.00 Lab Supplies 11294 AMAI/Padgett-Thompson 149.00 Seminar Registration 11295 American Seals West 575.56 Gaskets 11296 ARMA International 597.00 Membership 11297 ASTD American Society For Tmi 229.00 Membership 11298 AWWA Annual Conference 280.00 Meeting Registration 11299 Banana Blueprint,Inc. 3.525.09 Printing NO 11-744 11300 Bar Tech Telecom,Inc 2,7.30.55 Telephone Installation 11301 Boot Barn 59.15 Reimbusable Safety Shoes County Sanitation Districts Of Orange County Claims Paid 5113/98 Check No. Vendor Amount Description 11302 Bryant&Associates 5,000.00 Consulting Services 11303 Budgel Janflodal,Inc. 3,605.00 Janunial Services MO 1.12.94 113D4 Bush&Associates Inc. 1.748.00 Surveying Services NO 6-25-97 11306 Ben Franklin Crafts(Bobett Crafts) 699.20 Furniture 11306 Cal-Glass,Inc. 157.32 Lab Supplies 11307 Calif Centrifugal Pump 3,575.00 Electrical Services 11305 California Environmental Conlr 6.609.18 Pump Pads 11309 CalRomla Automatic Gate 85.00 Service Agreement 11310 Caftrol,Inc 1.491.59 Hardware 11311 Cad Warren&Co. 606.42 Insurance Claims Administrator 11312 Carollo Engineers 13.350.23 Engineering Services 11313 Caseman 384.48 Safety Supplies 11314 Cenbepointe Commercial Interiors 2,166.13 Office Furniture 11315 Chain Drives Inc 70.04 Mechanical Supplies 11316 Frank P.Chavez 1.000.00 Claim Settlement 11317 Coast Fire Equipment 600.00 Service Agreement 11318 Communications Performance Gro 23,135.00 Professional Services 11319 Compressor Components Of Calif 3,474.94 Pump Pads 11320 Compucom 12.809.12 Computer Supplies 11321 Compuserve Incorporated 126.66 Computer Services 11322 Computer Power Inc 200.00 Computer Supplies 11323 Computers America,Inc. 2.362.56 Computer Supplies F,. 11324 Conam MMP Inspection Inc 720.00 Inspection Services rm/ 11325 Connell GM Parts 105.65 Truck Parts 1 11326 Consolidated Electrical Distri 12,791.08 Electric Parts N 11327 Consolidated Plastics Company 468.74 Tools 11328 Converse Consultants 2,143.90 Consulting Services MO 8-11-93 11329 Coopers&Lybrand Consultants 15.400.00 Professional Services 11330 Corporate Express 5,406.74 Office Supplies 11331 County of Orange 1,920.00 Administrative Fees 11332 County Sanitation DisU Worker Comp 21,089.68 Workers Comp.Reimb. 11333 County Wholesale Electric Co. 13,346.21 Electric Parts 11334 Culligan Water Conditioning 30.00 Soft Water Service 11335 CCI Technologies 529.00 Cable Installation 11335 CS Company 5.404.28 Plumbing Supplies 11337 CSMFO 80.00 Meeting Expense 11336 Daily Pilot 250.00 Notices&Ads 11339 Del Mar Analytical 380.00 Biosolids Analysis 11340 DeZudck 3,274A9 Valves 11341 Dickson Inc. 923.42 Air Conditioner 11342 Dover Elevator Company 1,203.80 Elevator Maintenance 11343 DGA Consultants,Inc. 5.355.00 Surveying Services MO 6-844 11344 Eagle Distribution 36.96 Truck Parts 11345 Edinger Medical Group,Inc 35.00 Medical Screening 11396 Electra Bond,Inc. 888.94 Mechanical Supplies 11347 Enchanter,Inc 4,200.00 Ocean Monitoring NO 5-24-95 11348 Enterprise Technologies 10.589.20 Consulting Services 11349 Environmental Resources Associates 1.629.10 Lab Services 11350 Equisew 253.76 Testing Equip. , County Sanitation Distrids Of Orange County Claims Paid 5I13/ 8 Check No. Vendor Amount Description 11351 Experian 117.02 Orange County Property Information 11352 Fairbanks Morse Pump 135.00 Pump Parts 11353 Fairbanks Scales,Inc. 258.51 Service Agreement 11354 Federal Express Corp., 275.85 Air Freight 11356 Filter Supply Company 457.77 Filters 113% FST Fine Science Tools,Inc 164.05 Tools 11367 Fisher Scientific 885.14 Lab Supplies 11358 Forked Engineering 2,685.00 Engineering Services P-150 11369 Fountain Valley Camera 35.42 Photo Supplies 11360 Fry-3 Electronics 614.08 Electronic&Computer Supplies 11361 G.E.Supply Company 200.42 Electric Parts 11362 Ganahl Lumber Company 241.75 Lumber/Hardware 11363 Garreft-Callahan Company 3,453.39 Chemlcale 11384 Gartner Group Inc, 1,185.00 Conference Registration 11365 General Petroleum 7,728.04 Unleaded Gasoline 11360 GTE California 3.239.58 Telephone Services 11367 George Yardley Co. 1,138.48 Lab Supplies 11368 Getinge Castle 936.00 Pump Pads 11369 Giarlich-MSchell,Inc. 1,507.00 Pump Paris In 11370 Gigs Information Group,Inc. 14,000.00 Professional Services bT4�f' 11371 Global Computing 655.75 Computer Supplies 11372 Global Engineering&Management 11,500.00 Consulting Services 11373 Govemmenl Finance Officers Associaben 65.95 Membership 11374 WW Grainger Inc. 57.32 Compressor Parts 1p 11375 Edwards Systems Technology 1.632.60 Service Agreement u 11376 Hauser 3.0110.00 Piping Samples 11377 Heresite Protective Coatings 314.72 Painting Supplies 11376 HIM Inc 72.02 Tools 11379 Home Depot 272.70 Small Hardware 11380 Hub Auto Supply 169.49 Truck Pads 11381 City of Huntington Beach 172.19 Water Lee 11382 HB Digital AM&HB Blueprint 32.33 Publication 11383 HR Solutions,Inc. 269.60 Publication 11384 Imaging Plus,Inc. 743.88 Office Supplies 11365 Industrial Shoe Co. 1.463.68 Shoes 11386 Industrial Threaded Products, 10.177.51 Connectors 11387 Inorganic Ventures,Inc. 261.87 Lab Supplies 11388 Interstate Battery Systems 285.34 Batteries 11389 Irvine Ranch Water Districts 2.90 Water Use 11390 Ism,Inc 3,728.15 Instruments 11391 IAPMO 99.70 Publication 11392 IPCO Be" 808.91 Safety Supplies 11393 J.D.Edwards 2,000.00 Software License Fees NO 7.24-96 11394 Jamison Engineering, Inc. 2.064.00 Equipment Rental 11395 Jay's Catering 459.09 Dlmcloes Meeting Expense 11396 Johnstone Supply 1.380.64 Electric Parts 11397 K.P.Lindstrom 3,752.00 Emir.Consulting Services,M012-9-90 11390 Keen Kul Abrashre Co. 404.06 Main.Supplies 11399 Keith D Stolsenbech,PH.D.,P.E. 1,925.00 Ocean Monitoring County Sanitation Districts Of orange County Claims Paid 5113I98 Check No. Vendor Amount Description 11400 Knox Industrial Supplies 054.28 Tools 11401 LA.Cellular Telephone Compan 129.28 Cellular Telephone Service 11402 Lab Safety Supply,lnc. 2,183.94 Safety Supplies 11403 Lab Support 2,280.00 Temporary Employment Services 11404 Lee&Ro Inc 2,399.51 Engineering Services 11405 Line-X Protective Coatings 438.63 Truck Malnt. 11405 Maintenance Technology Corp. 752.69 Welding Supplies 11407 Matt Chlor Inc. 1,137.51 Feuic Chloride Supplies 11408 McMaster-Can Supply Co. 267.43 Tools 11409 Medlin Controls Co. 1,889.94 Instrunrenl Supplies 11410 MicroAge Computer 8,404.50 Computer Supplies 11411 Midway Mfg&Machining Co 16,081.70 Mechanical Repairs 11412 Mobile Modular Management Corp 603.40 Off.Trailer Lease 11413 Motion Industries 321.46 Pump Pans 11414 National Academy Press 41.65 Subscription 11415 National Technical Information 75.50 Subscription 11416 New Horizons Computer Learning 795.OD Software Training Classes 11417 Newark Electronics 80.9D Instrument Parts 11418 RACE International 760.00 Training Registration 11419 Occupational Vision Services 446.03 Safety Glasses 11420 Olsten Staffing Service,Inc. 840.00 Temporary Employment Services 11421 Olympus America Inc. 2,208.88 Computer Supplies 11422 Robed Colon 917.16 Meeting Expense Reimb. rt 11423 Orange County Farm Supply 853.18 Chemicals tU 11424 Orange Valve&Firing Company 35223 Fittings y, 11425 Osterbauer Compressor 99.00 Mechanical Parts 11428 Oxygen Service Company 1,472.71 Specialty Gases 11427 Pacific Bell 17.99 Telephone Services 11420 Pacific Bell Internet Services 1,151.50 Internet Services 11429 Pacific Mechanical Supply 1.510.49 Plumbing Supplies 11430 Pacific Pads and Controls,In 11M.11 Instrument Paris 11431 Parts Unlimited 30.36 Truck Pans 11432 The Perkin Elmer Corp. 1,498.30 Fliers 11433 Pinkerton Systems Integration 18,307.90 Computer Supplies 11434 Power Maintenance International 2.233.48 Maintenance Agreement 11435 Premier Fastener Company 340.34 Tools 11436 Prentice Hall Wor Simon&Schuster 44.98 Publication 11437 Presentation Products,Inc. 535.36 Color Laser Film 11438 Presidium Inc 2,083.33 Worker's Comp.Claims Admin. 11439 Primrose Ice 144.00 Ice For Samples 11440 PAL Publications Group 20.90 Publication 11441 Ouenterm,Inc. 2,000.OD Lab Services 11442 Rainbow Disposal Co.,Inc. 2,160.05 Trash Removal 11443 Remedy 18,051.98 Temporary Employment Services 11444 RJN Group,Inc. 7,240.00 CMMS Consulting Services 11445 RM Controls 258.08 Instrument Pens 11446 RS Hughes Co.,Inc. 232.55 Paint Supplies 11447 Scott Specialty Gases Inc. 139.32 Specialty Gases 11448 Scot,Reilly&Whitehead 128.33 Legal Services-Personnel Issues County Sanitation Districts Of Orange County Claims Paid 5113198 Check No. Vendor Amount Description 11449 Seoond-Sun 322.82 Light Fixtures 11460 Shamrock Supply Co.,Inc. 71.12 Tools 11451 Shureluck Sales B Engineering 1.512.81 ToolsfHardware 11452 Skater,Inc. 215.00 Pump Parts 11453 South Coast Water 125.00 Lab Supplies 11464 Southwest Scientific Inc. 2,786.03 Meter 11455 Spading Instruments,Inc. 438.28 Meter 11450 Sprint 38.25 Long Distance Telephone Service 11457 Stale Board of Equalization 250.00 Underground Fuel Storage Fee 11458 State Chemical Mfg.Co. 1,217A4 Janitorial Supplies 11459 Summit Steel 407.30 Metal 11460 Swains Electric Motor Service 761.01 Pump 11401 Syscom Inc 11,541.20 On-Site Training 11402 Systems Integrated 0,300.00 Professional Sevices 11463 SAFT America,Inc. 5.958.39 Bakeries 11464 Tarby of Delaware Inc. 7,660.00 Pumps 11465 Taylor-Dunn 373.67 Electric Cart Parts 11466 The Register 828.10 Notices 8 Ads 11467 Thompson Industrial Supply,Inc. 609.92 Mechanical Pads 11488 Than Power,Inc. 4,035.00 Maintenance Agreement 11469 Edward Tones 312.47 Tools 11470 Traffic Control Service Inc. 1,604.63 Truck Pads H. 11471 Tropical Plaza Nursery,Inc. 3.973.84 Contract Groundskeeping MO&11.94 rdt 11472 Truck&Auto Supply.Inc. 91.88 Truck Pads If 11473 The Unisource Corporation 999.49 office Supplies N 11474 United Parcel Service 48.02 Parcel Services 11475 United States Postal Service 5,000.00 Postage 11476 US FllterlPolymetrics,Inc. 2,625.50 Lab Supplies 11477 USC Sea Grant Publications 2.00 Publication 11478 Valley Cities Supply Company 2,844.90 Plumbing Supplies 11479 Valley Detroit Diesel Allison 577.18 Electrical Supplies 11480 The Vantage Group 16,033.00 Consulting Services 11481 Varian Chromatography Systems 2.560.69 Lab Supplies 11482 Vossler 8 Company 376.33 Mechanical Pads 11483 Vulcan Chemical Technologies 15,577.59 Hydrogen Peroxide 11484 VWR Scientific Products 5,286.18 Lab Supplies 11486 The Wackenhut Corporation 5,845.01 Security Guards 11486 The Wall Street Journal 175.0D Subscription 11487 Waste Markets 15.620.48 Residuals Removal M03.27-96 11488 Water Environment Federation 500.00 Professional Development Courses 11469 Wayne Electric 491.34 Electrical Supplies 11490 Weather and Wind Instrument Co. 950.79 Instrument Pads 11491 Weslamerics Graphics 3,862.73 ULFT Mailers 11492 Western Slates Chemical Inc. 3,942.39 Caustic Soda MO 8-23-95 11493 Whessoe Verec,Inc. 15.859.15 Valves 11494 Whessoe Verec,Inc. 1,254.57 Valves 11495 Wlley-VCH Verlag GmbH 140.70 Publication 114118 Willard Mrking Devices 96.08 office Supplies 11497 Xerox Corporation 22,526.48 Copier Losses County Sanitation Districts Of Orange County Claims Paid 5113198 Check No. Vendor Amount Description 11498 Xelex Incorporated 144.00 Electrical Supplies 11499 Moyasar T.Yehya 781A7 Meeting Expense Reimb. 11500 Paula A.Zeller 974,34 Meeting Expense Reimb. 11501 Nicholas J.Amantes 425.56 Meeting Expense Reimb. 11502 Stephen J.Burdll 620.27 Meeting Expanse Reimb. 11503 George A.Chsrethe 548.39 Meeting Expense Reimb. 11504 James Cong 168.00 Meeting Expense Reimb. 11505 Chloe D.Dao 396,68 Meeting Expanse Reimb. 11506 Dell Home Systems Co.and Joven Atop $2,600,00 Employee Computer Loan Program 11507 Matt Eddy $395.00 Mewling Expense Reimb. 11508 Mark A.Esquer $416.78 Meeting Expense Reimb. 11609 Canh O.Nguyen $813.76 Meeting Expanse Reimb. 11510 Robert Ooten $231.88 Meeting Expense Reimb. 11511 Stuart D.Sevem $942.03 Meeting Expense Reimb. 11512 Gary L.Welmon $628.72 Meeting Expanse Reimb. 11513 County Sanitation District of Orange County $1.454.01 Petty Cash Reimb. 11614 E.G.Holler's Son,Inc. $1,626.70 Electrical Supplies 11515 Gretchen Yarbrough $81.70 Claim Settlement 11516 Newport Dunes Partnership S6D1.81 Meeting Expanses 11517 Mitchell J.Trivanovich $729.36 Meeting Expense Reimb. 11518 Simon L.Watson $659.36 Meeting Expense Reimb. 11519 State Board of Equalization 2$ ,700.00 Underground Fuel Storage Fee N E2.758.145.28 mi m % BOARD OF DIRECTORS Meeting Date To of �4 AGENDA REPORT Item Number Itemrber I Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Bill Aldridge, Principal Accountant SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION Ratify Payment of Claims of the District by Roll Call Vote. (Each Director shall be called only once and that vote will be regarded as the same for each revenue zone represented unless a Director expresses a desire to vote differently for any revenue zone). Staff recommends ratification of payment of claims in accordance with the attached check listing. SUMMARY See attached check listing. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT ® This item has been budgeted. (Line item: N/A) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES \Yedm W lot\wy.euv'nV30Mltrbps\KPFItfSc4mywN.ax eF.iFFa. enasa Page 1 N/A CEQA FINDINGS N/A ATTACHMENTS 1. Copies of Claims Paid reports from 5/27/98, 6/10/98, 6/24/98,7/8/98 and 7/22/98. BA \VSMMM+IM W^\YFFIEStl.n\Ov1M1,c Paga2 R. 89698 F County Sanitation Districts aOrange County C Claims Paid 5I27/98 Check No. Vendor Amount Deso ipgon 11559 Dan Marketing L.P. 34,652A3 Computers 11580 Duke Energy Trading&Marketing 66,642.62 Natural Gas 11561 Kemiron Pacific,Inc. 98.043.51 Fenix Chloride MO 9-27-95 11552 Mks Prlich&Sons 105.273.95 Construction 3-35R-1 1150 Wanton Bunfich Construction Cc 81,446.40 Construction 3-38-3.2-R-97 11654 Network Solutions Group 46,050.00 Consulting Services 11565 Pacificare of Ca 37,320.68 Health Insurance Premium 115M Pima Gro Systems Inc 81,556.62 Residuals Removal MO 7-29-95 11567 Polydyne,Inc. 64,034.16 Callonk Polymer MO 3-11-92 11568 Science Applications InIL,Cc 161.713.22 Ocean Monitoring MO 64-94 11569 Tule RanctuMagan Fames 61,375.61 Residuals Removal 11370 Woodruff,Spmdlin&Smart 79.398.84 Legal Services MO 7-26-95 11571 Sverdrup Civil,Inc. 157,947.14 Construction 7-7-1 11572 American Telephone&Telegraph 16.00 Long Distance Telephone Services 11573 AT&T 804.83 Long Distance Telephone Services 11574 American Telephone&Telegraph 4.89 Long Distance Telephone Services 11575 AccuStandard 30.02 Lab Supplies 11576 Allied Packing&Rubber Inc. 31.03 Mechanical Supplies 11577 Alta-Robbins,Inc, 171.18 Instrument Supplies 11578 American Digital Technologies, 2,578.84 OnSlte Training 11579 American National Standards In 64.00 Publications 11580 Anthony Pest Control,Inc. 415.00 service Agreement 11581 Applied Industrial Technology 116.37 Pump Supplies 11682 Aquatic Bioassay And ConsuBln 235.00 Lab Supplies 11583 Arrowhead Electric Corp. 158.40 Electricsupplies 11584 Awards&Trophies By Bea 45.25 Plaques 11585 Azur Environmental 2,406.28 Lab Supplies 11536 Air Products&Chemicals 37.38 Lab Supplies 11587 American Seals West 124.54 Gaskets 11588 ARMA Inlemathmal 200.00 Membership 11589 AWSI 542.00 D.O.T.Training Program 11590 Bailey Fischer&Porter Compan 318.52 Office Supplies 11591 Banana Blueprint,Ina 2,371.65 Printing MO 11-7-94 11592 Bar Tech Telecom,Inc. 5,239.62 Telephone Installation 11593 Layne T.Baroldl 252.52 Training Expense Reimb. 11594 Battery Specialties 52.11 Batteries 11595 Blackburn MFG.Co. 64.48 Service Agreement 11595 Blair-Martin Co.,Inc. 407.52 Valve Manifolds 11597 Budget Janitorial,Inc. 3,606.00 Janitorial Services MO 1-12-94 11598 California Automatic Gale 812.77 Service Agreement 11599 Canus Corporation 16.985.51 Fiber Optic Cable 11600 Carl Warran&Co. 272.28 Insurance Claims Administrator 11601 Corfnet 20.00 Computer Services 11802 City of Fountain Valley 10,077.56 Water Use 11603 Clean Source 1,002.08 Janitorial Supplies 11604 CommuMcatons Performance Gro 21,835.00 Professional Services 11606 Compressor Components Of CaIB 1,435.46 Pump Supplies 11606 Compuserve Incorporated 138.01 Computer Services 11607 Connell GM Parts 285.28 Truck Supplies County Sanitation Districts Of Orange County Claims Paid 5 7198 Check No. Vendor Amount Description 11608 Consolidated EleUrical 2,103.50 Electrical Supplies 11609 Consumers Pipe&Supply Cc 249.84 Plumbing Supplies 11610 Continental Laboratory Product 3.235.54 Lab Supplies 11611 Converse Consultants 3.588.80 Consulting Services MO 8-11.93 11612 Copelm Capital,Inc. 1,432.00 Copier Lease 11613 Corporate Express 2.156.69 Office Supplies 11614 Costa Mesa Auto Supply 86.72 Truck Parts 11615 County of Orange 1.155.52 Underground Tank Fee 11616 County Wholesale Electric Co. 4.360.72 Electrical Supplies 11617 Cummins Allison Corp. 1,013.55 Maintenance Agreement 11618 CS Company 1,402.63 Plumbing Supplies 11619 CSUS Foundation Inc. 21.46 Subscription 11620 Dapper Tire Co. 1,668.30 Truck Tires 11621 Dalavault 101.50 O8s0e Back-Up Tape Storage 11622 David E.Libe t,Ph.D. 625.00 Management Training 11623 Del Mar Analytical 372.00 Biosolids Analysis 11624 Donley Technology 239.00 Professional Services 11625 Dunn-Edwards Corporation 218.91 Paint Supplies 11626 DME,Inc. 556.93 Compressor Parts 11627 Electra Bond,Inc. 862.00 Mechanical Supplies 11628 Elecaical South 10.55 Equipment Repair 11629 Enchanter,Inc. 4.200.00 Ocean Monitoring NO 5-24-95 11630 Entek IRD International 853.39 Equipment Repair 11631 Enterprise Technologies 19.405.90 Consulting Services 11632 EMED $72.00 Safety Supplies 11633 ESP Indiustries,Inc, 266.36 Mechanical Supplies 116U Fisher Scientific 2.642.90 Lab Supplies 11635 Fortis Benefits Insurance Camp 17.569.16 Long Term Disability Premium 11636 Fountain Valley Rancho Auto We I".00 Truck Wash Tickets 11637 Fry's Electronics 1,141.36 Employee Computer Loan Program 11638 GamB-Callahan Company 9.717.72 Chemicals 11639 GTE California 6,541A6 Telephone Services 11640 George Yardley Co. 1,225.52 Lab Supplies 11641 Giedich-MItcheil,Inc. 867.97 Pump Supplies 11642 Goldemvest Window Service 1,658.00 Window Cleaning Service 11643 Government Institutes Inc, 141.00 Lab Supplies 116" Grating Pacific Inc. 2,440.43 Fiberglass Grating 11645 Edwards Systems Technology 170.00 Electrical Services 11646 GST,Inc.I Micro City 3.932.88 Office Supplies 11647 Hach Company 139.45 Lab Supplies 11648 Harrington Industrial Plastics 459.82 Plumbing Supplies 11649 Hild Inc 1,975.33 Tools 11650 Home Depot 1,235.58 Small Hardware 11651 Hunts Final Phase 5.750.00 Construction 11652 HWA Sales,Inc. 3.255.36 Electrical Supplies 11653 Integra Biosciences,Inc. 940.00 Lab Supplies 11654 Irvine Ranch Water Districts 265.78 Water Use 11655 Ism,Inc 948.20 Instruments 11656 IPCO Safety 6,682.00 Safety Supplies b P County Sanitation Districts Of Orange OWMy Claims Paid 527M Cher,No. Vendor Amount Description 11657 ISI Infortexl 11.550.38 Computers,Installation&Service Agreement 11658 J.D.Edwards World Solutions C 4.000.00 Software License Fees NO 7-24-96 11659 James Martin&Co. 7,11M.00 Data Integration Project 11660 James N.Darlington 2,800.00 Consulting Services 11661 Jays Catering 282.44 Director's Meeting Expense 11662 Jeff Flynn&Associates 6,000.00 Consulting Services 11663 Keiser Foundation Health Plan 22,448.03 Medical Insurance Premium 11664 Kaplan 899.00 Training Registration 11665 Keith D Slokenbach,PH.D. 2,1110.00 Ocean Monitoring 11666 Kelly Paper 124.17 Paper 11667 Knox Industrial Supplies 2.454.07 Tools 11668 Lab Safety Supply,inc. 2,501.56 Safety Supplies 11669 Lab Support 1.494.00 Temporary Employment Services 11670 LaseurAll Corp. 648.13 Service Agreement 11671 M&D Machining 725.00 Maintenance Services 11672 Maintenance Technology Cory. 2,040.27 Welding Supplies 11673 Mar Vac Eiecimmias 41.48 Instrument Supplies 11674 Man Chlor Inc. 894.49 Famc Chloride Supplies 11675 McMaster-Cart Supply Co. 9875 Tools 11676 Mee Analytical System 2,340.00 Professional Services 11677 Medlin Controls Co. 329.98 Instrument Supplies 11878 Mesa Muffler 93.36 Truck Supplies 11679 Micro Security Devices,Inc 11.296.15 Safety Supplies 11680 Micro Flex 1,350.00 Safety Supplies 11681 MicmAge Computer 10.744.83 Software 11682 Midway Mfg&Machining Co 3.741.85 Mechanical Repairs 11683 Minnesota Western 552.11 Lab Supplies 11684 Mission Uniform Service 4,363.13 Uniform Rentals 11685 Mitchell Instrument Co. 275.00 Instruments 11686 Mitchell Repair Information Co 705.41 Subscription 11687 Monitor Labs Inc 295.25 Instruments 11688 MotoPhoto 62.46 Photographic Services 11689 Mufti W Systems,Inc. 1,244.66 Pump Supplies 11690 MOD Technologies,Inc. 1.000.00 Maintenance Agreement 11691 MPS Photographic Services,Inc 98.6o Photographic Services 11692 Mine Safety Appliances Company 119AB Safety Supplies 11693 National Inst6ute of Standard 1.500.00 lab Supplies 11694 National Plain Services,Inc. 5,745.00 Vacuum Truck Services 11695 Neal Supply Co 341.57 Plumbing Supplies 11696 Niacey Petroleum Co Inc 2.713.32 Lubricant/Diesel Fuel 11697 The Norm Companies 123.80 Mail Delivery Service 11698 Office Depot Business Services 1,854.10 Office Supplies 11699 Olsten Staffing Service,Inc. 2,520.00 Temporary Employment Services 11700 Orange County Forum 160.00 Conference Registration 11701 Orange County Wholesale Elam 863.94 Instrument Supplies 11702 Orange Valve&Fining Company 1,679.00 Fittings 11703 Oxygen Service Company 3.092.48 Specialty Gases 11704 OI Analytical 218.04 Lab Supplies 11705 P.L.Hawn Company,Inc. 1.150.86 Electrical Supplies County Sanitation Districts Of Orange County Claims Paid 5/27/98 Cheap,No. Vendor Amount Description 11708 Pacific Bell 1.29065 Telephone Services 11707 Pacific Mechanical Supply 444.61 Plumbing Supplies 11706 Pacific Parts and Controls,In 559.11 Instrument Supplies 11709 Padgett-Thompson 155.00 Seminar Registration 11710 Padre Janitorial Supplies 212.14 Janitorial Supplies 11711 Pagenet 1,347.19 Rental Equipment 11712 Paul Cockrell,Photography 1,620.72 Photographic Services 11713 Pave West 21,500.00 Construction Services Job 01981000 11714 Performance Training Associate 79D 00 Training Registration 11716 Pence Animal Supplies 157.74 Lab Supplies 11718 Pholoron U.S.A.,Inc. 20BA2 Lab Supplies 11717 Pump Engineering Wor Quality 2.548,65 Pump Supplies 11718 PCS Express 194.25 Courier Services 11719 Quest Software 2.547.13 Software License B Maintenance Agreement 1172D RECG 44.00 Subscription 11721 Rallaslar 10,778,22 Life Insurance Premium 11722 Remedy 6,125.17 Temporary Employment Services 11723 Roberlo's Auto Trim Shop 265.00 Auto Repair 11724 Seagate Software 12,000.00 Training Fee 11725 Second-Sun 1,783.47 Light Futures 11725 Shamrock Supply Co.,Inc. 341.99 Tools 11727 Shureluck Sales&Engineering 1,778.64 TooleMamware 11726 SkillPath Seminars 99.00 Orl Training 11729 South Coast Water 10.00 Lab Supplies 117M Southern California Marine Ins 965.00 Rental Equipment 11731 Sparkletb 1,792.41 Drinking Water/Cooler Rentals 11732 Sprint 30.60 Long Distance Telephone Service 11733 Steven Enlemnses,Inc. 37&57 Management Agreement 11734 Summit Steel 4,43D.84 Metal 11735 Super Power Products 177.79 Janitorial Supplies 11738 SKC-Weal,Inc. 889.20 Safety Supplies 11737 Taylor-Dunn 157.09 EbcBic Cad Paris 11738 The Register 823.20 Notices&Ads 117M Tony's Lock&Safe Service&S 104.78 Locks&Keys 11740 Transcal 846.53 Instrument Supplies 11741 Triad Personnel Services,Inc 6,000.00 Temporary Employment Salvoes 11742 Truesdell Laboratories.Inc. 4.286.00 Lab SaMoas 11743 Uhm Scientific 262.00 Lab Supplies 11744 United Parcel Service 295.08 Parcel Services 11745 Valcom 13.451.14 Software 11746 Valley Cities Supply Company 2,389.54 Plumbing Supplies 11747 The Vantage Group 14.161.00 Consulting Services 11743 Veme's Plumbing 4.442.47 Plumbing Supplies 11749 Vision Service Plan-(CA) 7,673.40 Vision Service Premium 1175D VWR Scientific Products 18,583.14 Lab Supplies 11751 The Wackenhut Corporation 23,829.65 Secemy Guards 11752 Water Environment Research Foul 645.00 Subscription 11753 The Welch Company 103.44 Subscription 11764 West Coast Safety Supply Co. 520.79 Elactrical Supplies e _ County Sanitation Districts Of Orange County Claims Paid 5127198 Check No. Vendor Amount Description 11755 Whessoe Varec,Inc. 20,761.19 Valves 11756 William HamiBon&Associates/ 450.00 Consulting Services 11757 Wdeg ScleMific 1,043.45 Lab Supplies 11758 WS Darkly 8 Company 2,761.09 Safety Supplies 11759 Xerox Corporation 15.979.18 Copier Leases 11760 James E.Colston 1,106.26 Training Expense Reimb. 11761 Douglas I.Cook 176.52 Meeting Expense Reimb. 11762 James R.Davidson 353.00 Training Expense Reimb. 11763 W.Doug Hauser 378.74 Meeting Expense Reimb. 11764 Dean R.Karels 256.67 Training Expense Reimb. 11765 John Kavoklis 221.49 Training Expense Reimb. 11766 Gregory R.Mathews 128.58 Meeting Expanse Reimb. 11767 James McCann 217.011 Training Expense Reimb. 11768 County Sanitation Districts of Orange County 741.48 Petty Cash Relmb. 11769 William F.Pierce 304.25 Training Expense Reimb. 11770 David Rodriguez 110.00 Training Expense Reimb. 11771 Yvonne L.Schwab 108.00 Meeting Expense Reimb. 11772 Michelle Tuchman 39.91 Cellular Phone Expense Reimb. 11773 County of Orange 570.00 Underground Tank Fee 11774 Robed F.Driver Associates 21,719.00 Property Insurance MO 6A 0.92 1,830,372.81 County Sanitation Districts Of Orange County Claims Paid 5/27/98 Summary Amount District No. 3 $81,446.40 District No. 7 $1,155.52 CORF $186,674.96 Operating Fund $1,361,095.93 $1,630,372.81 0 County Sanitation Districts Of Orange County w Claims Paid 5110/98 Check No. Vendor Amount Deemptlon 11827 Advanoo Constructors Inc 74,020.00 Construction J-34-1,P2-35-5 11828 Bill Gm Division 87,058.26 Residuals Removal MO 4-26-95 11829 County Sanitation Districts of 25.942.40 Worker's Comp.Reimb. 11830 Doll Marketing L.P. 36,777.25 Computers 11831 Delta Dental 38,088.53 Dental Insurance Plan 11832 Duke Energy Trading 8 Maiketin 52.954.55 Natural Gas 11833 Global Engineering B Monagemen 34,720.00 Consulting Services 11834 James Martin 8 Co. 61,159.70 Strategic Information Architecture 11835 Kemiron Pacific,Inc. 68,124.17 Ferric Chloride MO 9.27-95 11836 Margate Construction Inc. 453,953.55 Construction PI-36.2 11637 Orange County Water District 150.650.99 GWRS Consulting Service POC9844 11838 PaineWebber Incorporated 60.IW.57 COP Remarketing Agreement 11839 Pima Gro Systems Inc 53,241 AS Residuals Removal MO 3-29-95 11840 Potydyne,Inc. 75.798.87 Cationic Polymer M03.11-92 11841 Science Applications Ind.,Co 122,477.56 Ocean Monitoring MO 6.8-94 11842 Tula RanchiMagan Farms 68.427.62 Residuals Removal 11843 United HealthCare/Metre Heal 128,286.15 Medical Health Insurance 11844 Vulcan Chemical Technologies 56.706.26 Hydrogen Peroxide Spe¢No:C-D44 11845 AT&T 8.02 Long Distance Telephone Services 11846 Adamson Industries 1,271.77 Lab Supplies 11847 Alhambra Foundry Co.,Ltd. 24,603.65 Manhole Frames&Covers 11848 Alta-Robbins, Inc 317.78 Instrument Supplies 11849 American Airlines 3,680.50 Travel Services 11850 American Computer Hardware 5,859.45 Computer Hardware 11851 American Digital Technologies, 10,820.76 On-Site Training 11852 Analytical Products Group,Inc 267.00 Lob Supplies 11853 Anicam,Inc. 1,148.83 Electrical Pans 11854 Anthony Pest Control,Inc 215.0D Service Agreement 11855 Appleone Employment Service 2,587.5D Temporary Employment Services 11856 Applied Industrial Technology 850.32 Pump Supplies 11857 Applied Tech 3,103.20 Publications 11858 Argent Communications Group 349.15 Subscription 11859 Ards Disposal Service,Inc. 620.80 Toxic Waste Removal 11860 Asbury Environmental Services 300.00 Waste Oil Removal 11a51 Association of Calif.Water Ag 20.00 Subscription 11862 Association of Energy Engineer 796.00 Meeting Registration 11863 Atlantic Pool Care 235.00 Service Agreement 11864 Air Products 8 Chemicals 22,892.06 05 M Agreement Oxy Gen Syst.MO 8-8-89 11865 OuickceVAssociated Concrete P 151.71 Building Materials 11866 Banana Blueprint,Inc. 1,691.24 Printing MO 11-7-94 11867 Bar Tech Telecom,Inc. 5.436.21 Telephone Installation 11868 Battery Specialties 52.11 Batteries 11859 Blaze Out 175.75 Safety Services 11870 Ben Franklin Crafts(Bobott Cr 377.97 Award 11871 C.P.I. 594.80 Lab Supplies 11872 C.S.U.F.Foundation 8,750.00 Professional Services 11873 Calif Centrifugal Pump 2,391.87 Electrical Services 11874 Calif.Soc of Municipal Financ 40.00 Meeting Registration 11875 Callfomta Environmental Cant, 580.00 Maintenance Pars County Sanitation Districts Of Orange County Claims Paid 6/10198 Check No. Vendor Amount Description 11876 Cel0omla Auto Refrigeration 1,106.85 Service Agreement 11677 California Relocation Services 354.00 Moving Services 11878 Carrell Corp. 2.175.00 Service Agreement 11879 Canus Corporation 9.547.76 Fiber Optic Cable 11880 Carl Warren B Co. 1.00327 Insurance Claims Administrator 11881 Carmenila Ford Truck Sales 564.38 Auto Pads 11882 Centrepolnte Commercial 7.701.43 Office Furniture 11883 Contrast 20.00 Computer Services 11a" Chain Drives Inc 1,761.56 Mechanical Supplies 11885 Chapman Counseling 13,251 Employee Training 11886 Charles P.Crowley Co. 3,360.94 Instrument Pads 11887 Chase Manhattan Bank of Texas, 6,668.00 Trustee Services 11888 Clayton Group Services,Inc. 6.765.57 Professional Services 11889 Clean Source 200.42 Janitorial Supplies 11890 Compressor Compensate Of Cale 735.00 Pump Supplies 11891 Computers America,Inc. 738.77 Computer Supplies 11892 Consolidated Electrical 7,788.69 Electrical Supplies 11893 Consolidated Freightways 1,371.90 Freight 11894 Consumers Pipe 8 Supply Co 1.155.62 plumbing Supplies 11896 Conbolco 202.81 Mechanical Supplies 118g6 Converse Consultants 2,280.41 Consulting Services NO 8-11-93 11897 Cooper Cameron Corporation 5,196.80 Engine Supplies 11896 Corporate Express 2,887.59 Office Supplies 11899 County of Orange 525.00 Underground Tank Fee 11900 Crane Pro Services 2,046.50 Maintenance Agreement 11901 Culligan Water Conditioning 30.00 Soft Water Service 11902 CCI Technologies 815.20 Cable Installation 11903 CEM Corporation 601.51 Lab Supplies 11904 CRG Marine Laboratories,Inc. 2,520.00 Lab Analysis 11905 CS Company 9,127.40 Plumbing Supplies 119M Deaver Manufacturing Co. 1,155.11 Track Supplies 11907 Diamond H Rocognilbn 1,518.19 Service Awards 11908 Dover Elevator Company 1,203.60 Elevator Maintenance 11908 Dunn-Edwards Corporation 862.73 Paint Supplies 11910 Dyaa-Med 886.52 Safety Supplies 11911 Enchanter,Inc 4.900.00 Ocean Monitoring NO 5.24-95 11912 Enterprise Technoio9les 640.00 Consulting Services 11913 Environmental Science Assoc. 16.470.34 Strategic Plan EIR Pro..Svcs. 11914 Equisery 47.30 Testing Equipment 11915 Experien 117.92 Orange County Property Information 11910 EIMCO Process Equipment 2,379.12 Mechanical Supplies 11917 ENS Resources,Inc. 4,496.08 Professional Services 11918 ESP lin lustdes,Inc. 27.37 Mechanical Supplies 11919 Federal Express Corp., 277.60 Air Freight 11920 Bailey-Fischer B Porter Co. 2270.92 Chlorination Supplies 11921 Fisher Scientific 2,165.41 Lab Supplies 11922 Flo-Systems,Inc 3,597.43 Pump Supplies 11923 Forma Systems,Inc. 1.760.00 Professional Services 11924 Fountain Valley Camera 43.97 Photo Supplies County Sanitation Districts Of Orange County Claims Paid Sit 0198 Check No. Vendor Amount Description 11926 Foxboro Company 483.01 Instrument Supplies 11926 Franklin Covey 541.77 Office Supplies 11927 Fry's Electronics 315.58 Computer Supplies 11928 Gallade Chemical Inc, 237.27 Office Supplies 11929 Ganshl Lumber Company 140.55 LumberMardware 11930 General Petroleum 8,464.55 Unloaded Gasoline 11931 GTE California 5.507.08 Telephone Services 11932 George Yardley Co. 4.060.79 Lab Supplies 11933 WW Grainger Inc. 191.80 Compressor Supplies 11934 Graphic Distributors 469.36 Photographic Supplies 11935 Groth Corpodation 785.00 Flame Arrester 11936 Haaker Equipment Company 1.581.18 Truck Supplies 11937 Haulaway Storage Containers 2,520.00 Container Rentals 11938 Herb's Blackforest Bakery&De 83.10 Director's Meeting Expense 11939 Hoerolger Service Inc 608.32 Compressor Parts 11940 The Holman Group 761.12 EAP Premium 11941 Hub Auto Supply 238.02 Track Parts 11942 HB Digital Arts 8 HIS Blueprint 30.18 Photo Services 11943 Imaging Plus,Inc. 748.55 Office Supplies 11944 Industrial Air Compressor 140.74 Mechanical Pans 11945 Industrial Shoe Co. 97.37 Safety Supplies 11946 Industrial Threaded Products, 249.63 Connectors 11947 Interstate Battery Systems 775.04 Batiedes 11948 Ism,Inc 3,631.18 Instruments 11949 ICMA 141.00 Subscription 1195D IPCO Safety-Ca 1.682.63 Safety Supplies 11951 ISLUA 900.00 Meeting Registration 11952 J.G.Tucker and Son,Inc. 4.912.29 Instrument Supplies 11953 Jamison Engineering,Inc. 15,756.53 Engineering Services 11954 Jay's Catering 217.39 Director's Meeting Expense 11955 Johnstone Supply 288.91 Electrical Supplies 11956 J2 Printing Services 284.46 Printing 11957 K.P.Lindstrom 2,750.00 Envir.Consulting Services MO 12.9.90 11958 Kelly Paper 127.58 Paper 11959 Knox Industrial Supplies 2,904.30 Tools 11960 LA Cellular Telephone Compan 222.17 Cellular Telephone Service 11951 Lab Safety Supply,lnc, 60.10 Safety Supplies 11962 Lab Support 1,494.00 Temporary Employment Services 11963 Laidlaw Env.Svcs.of Call., 10,508.50 Hazardous Material Disposal 11954 LasefAll Corp. 1,379.99 Service Agreement 11965 LaMOBe Company 77.62 Sulfide Test Kit 11968 Lexis-Nexis 1,113.87 Subscription 11957 Liquid Handling Systems 2D9.10 Mechanical Supplies 11966 Long Beach Uniform Co.,Inc. 1,144.41 Unuonrls 11969 Lord Fleming Architects.Inc 1.768.15 Architectural Services 11970 LA Cellular Telephone Company 945.55 Cellular Telephone Service 11971 Manlek 631.86 Groundakeeping Supplies 11972 Mar Vac Electronics 98.56 Instrument Supplies 11973 Mau Chlor Inc. 4.887.03 Ferric Chloride Supplies County Sanitation Districts Of Orange County Claims Paid 6/10/98 Cli No. Vendor Amount Description 11974 McMaster-Carr Supply Co. 201.91 Tools 11975 Medlin Controls Co. 1,657.08 Instrument Supplies 11976 Meeting Planner Plus 5,000.00 Professional Services 11977 Mellon Trost 15,790.15 Investment Custodian Bank 11978 Mesa Muffler 274.89 Truck Supplies 11979 Metier,Inc 2.400.00 Consulting Services 11900 MicroAge Computer 1,654.16 Software 11901 Midway Mfg 8 Machining Co 14,316.66 Mechanical Repairs 11982 Mission Uniform Service 1.881 Unlioml Rentals 11983 Mobile Modular Management Corp 258.60 Ofice Trailer Lease 11954 Mender Labs Inc 77.28 Instruments 11985 Morton 549.63 Cogan.Supplies-Salt 11986 MotoPhote 28.48 Photographic Services 11987 MGD Technologies,Inc. 1,000.00 Maintenance Agreement 11988 MPS Photographic Services,Inc 5.93 Photographic Services 11989 Mine Safety Appliances Company 107.00 Safety Supplies 1199D National Microcomp Services 2.045.00 Service Agreement 11991 National Technology Transfer, 8,233.00 Training Registration 11992 New Horizons Computer Learning 1,099.00 Software Training Classes 11993 Mckey Petroleum Co Inc 21,227.10 Lubm antJOW"I Fuel 11994 Northwestern Carbon 1,359.55 Filters 11995 Occupational Vision Services 580,51 Safety Glasses 11996 Olsson Construction 10,800.00 Construction Job a P2-39-1 11997 Olsten Staffing Service,Inc. 3.699.00 Temporary Employment Services 11998 Orange County Industrial Plast 6,838.68 Plastic Sheets 11999 The Orange County Register 33.34 Subscription 12D00 Orange County Wholesale Elear 747.27 Instrument Supplies 12001 Orange Vale B Fitting Company 290.50 Filings 12002 Oniz Fire Protection 784.00 Service Agreement 120D3 Ostemauer Compressor 478.57 Mechanical Supplies 12014 Oxygen Service Company 2,912.74 Specialty Gases 12005 P.L.Hawn Company,Inc. 4,635.09 Electrical Supplies 12006 Pacific Ball 31.85 Telephone Services 12007 Pacific Mechanical Supply 387.13 Plumbing Supplies 12008 Pacific Pans and Controls,In 1,01I Instrument Supplies 12009 Padre Janitorial Supplies 1,118.83 Janitorial Supplies 12010 Parkhouse Tirs Inc 1,336.55 Tires 12011 Pads Unlimited 292.80 Truck Supplies 12012 Patrol Video Productions 168.86 VMeo Taping Services 12D13 Penn Stets 1,025.00 Training Registration 12014 Pemrseal 409.88 Luba Oil 12015 Pinnacle One 440.00 Seminar Registration 12016 PCI: Poly-Con Industries 1,291.71 Janitorial Supplies 12017 Positive Formulators,Inc. 272,54 Chemicals 12018 Power Design 381.88 Electrical Repairs 12019 Power Maintenance lntemations B56.84 Maintenance Agreement 12020 Power Pumps,Inc 546,93 Pump Supplies 12021 Precision Backhoe 980.00 Equipment Rental 12022 PmsWlum Inc 2.083.33 Worker's Comp Claims Admin. ai County Sanitation Districts Of Orange County Claims Paid 6/10/98 Check No. Vendor Amount Descrptor, 12023 CPI 2,534.07 Lab Supplies 12024 R&R Instrumentation.Inc. 988.42 Electrical Supplies 12025 Rainbow Disposal Co., Ina 2,160.05 Trash Removal 12028 Realtime Systems Corporation 24,900.00 Integration&Support Services 12027 Relsh Marine Studies,Inc. 580.00 Ocean Monitoring 12028 Reliastar 8,272.00 Life Insurance Premium 12029 Rellastar Bankers Security 4,745.76 Life Insurance Premium 12030 Remedy 9,354.00 Temporary Employment Services 12031 Restek Corporation 376.64 Training Registration 12032 Roberi Auto Trim Shop 365.00 Auto Repair 12033 RPM Electric Moto. 3.512.46 Electric Motor Supplies 12034 RS Hughes Co.,Inc. 255.76 Paint Supplies 12035 Safelle Glass Corp. 248.82 Auto Supplies 12036 Safety-Kleen 153.50 Service Agreement 12037 Sancon Engineering,Inc. 7,470.00 Engineering Services 12038 Soon Specialty Gases Inc. 1,252.58 Specialty Gases 12039 SeaAlyd Electronics,Inc. 3W.00 Lab Repairs 12040 Second-Sun 993.09 Light Fixtures 12041 Shamrock Supply Co.,Inc. 120.56 Tools 12042 Shknadzu Scientific Instrument 205.52 Lab Supplies 12043 Shureluck Sales&Engineering 12.414.18 Tools/Hardware 120" Sigma Chemical Cc 16.66 Lab Supplies 12045 Smith Pipe&Supply Inc. 229.43 Plumbing Supplies 12046 Soto-Lynch Corp. 74.48 Janitorial Services 12047 South Coast Water 160.00 Lab Supplies 12048 Southern California Air Cord. 700D2 Electrical Supplies 12049 Southern California Edison 6,837.45 Power 12050 So.Calif.Gas Co. 13,050= Natural Gas 12051 Southern California Trans San, 531.01 Electrical Supplies 12052 Sparklers 2,007.55 Drinking Water/Cooler Rentals 12053 State Chemical Mfg.Co. 621.46 Janrodal Supplies 12054 StateNet 165.00 Seminar Registration 12055 New Haven Manufacturing Co. 1.356.49 Tools&Supplies 12056 Summit Steel 1,481.35 Metal 12057 Sunset Ford 654.12 Truck Supplies 12058 Super Chem Corporation 336.78 Chemicals 12059 Super Power Products 17T79 Jannanal Supplies 12060 Swains Electric Motor Service 611.63 Pump 12061 Systems Integrated 13,500.00 Professional Services 12062 SKC-West,Inc. 909,89 Safety Supplies 12063 Thermo Jarrell Ash Corp. 3,771.26 Training Registration 12064 Thompson Industrial Supply,In 4,631.32 Mechanical Supplies 12065 Time Warner Communications 40.47 Cable Services 12066 Tonys Lock&Safe Service 65.00 Locks&Keys 12067 Tropical Plaza Nursery,Inc. 14,400.00 Contract Groundskeeping MO 5-11-94 12WS Ultra Scientific 87.00 Lab Supplies 12069 The Unisource Corporation 6,859.37 Office Supplies 12070 Urban Water Institute,Inc. 200.00 Membership 12071 UCLA Institute ofthe Environment 10,000.00 Contribution-Sea Grant Program County Sanitation Districts Of Orange County Claims Paid 6/10/98 Check No. Vendor Amount Description 12072 US Equipment Co.,Inc. 229.04 Valve Supplies 12073 Valcom 218.34 Software 12074 Valley Cities Supply Company 59.55 Plumbing Supplies 12075 V.C.I.-Vapor Controls,Inc. 606.43 Electrical Services 12070 VWR Scientific Products 8,845.34 Lab Supplies 12077 Waste Markets 14,725.34 Residuals Removal NO 3-27-96 12078 Water Environment Federation 44.50 Publication 12079 Weisman Industries 450.46 Hardware 12060 Winds Sanitary Supply 30.43 Janitorial Supplies 12081 Weather Services International 18A0 Professional Services 12082 Westem States Chemical Inc 23,92800 Chemicals 12083 Whessee Vwec,Inc. 931.08 Valves 12084 WESTCAS 415.00 Meeting Registration 12086 Xerox Corpora0on 362.04 Copier Leases 12086 Gerardo Amezcua 539.37 Training Expense Relmb. 12087 Kelly J.Christensen 276.80 Meeting Expense Reimb. 120BS Donald F.McIntyre 1.217.05 Meeting Expense Reimb. 12089 Michael D.Moore 1,154.25 Meeting Expense Reimb. 12090 Bryant&Associates 3.130000 Consulting Services 12091 County Sanitation District of 595.60 Petty Cash Relmb. 12092 Charles E.Reed 912.27 Training Expense Reimb. 12093 Daniel R.Tremblay 466.84 Training Expense Relmb. 12094 Yu-U Tsai 1.133.33 Training Expense Reimb. 12095 Michelle Tuchmen 192.72 Meeting Expense Relmb. 12096 Nancy J.Wheatley 377.32 Meeting Expense Relmb. 12097 AT&T 2,948.78 Long Distance Telephone Service 2,347,228.94 e - e1 Orange County Sanitation Districts Claims Paid 6110/98 Summary Amount District No. 7 $580.00 CORF $312,367.04 Self Insurance Funds $2,083.33 Operating Fund $2,032,198.57 $2,347,228.94 County Sanitation Districts Of Orange County Claims Paul 6124f99 Check No. Vendor Amount Description 12134 Advance Constructors,Inc. 35,991 00 Construction J-34-1,P235.5 12135 Graybar Electric Company 33.062.97 Electrical Supplies 12136 James Marlin&Co. 29,127.30 Data Integration Project 12137 Kemlron Pae81c,Inc. 117,861.01 Ferric Chloride MO 9.27-95 12138 Municipal Water Dist.of Orang 78,400.00 ULF Toilet Program 12139 Polydyne,Inc. 36,254.33 Cabonlc Polymer MO 3-11-92 12140 Southern California Edison 45.779.46 Power 12141 Sverdrup Civil,Inc. 31.706.78 Temp.Pumps @ Maint St.Pump Station 12142 Woodruff,Spraden&Smart 69,073.88 Legal Services 12143 Mladen Suntich Construction Co 242,992.94 Construction 3-383,2-R-97 121" Sverdrup Civil,Inc. 837,174.60 Construction 7-7-1 12145 Abrasive Engineering Tool&Eq 269.45 Hardware 12146 Air Uqulde America Corporetio 1,629.77 Specialty Gasses 12147 Alhambra Foundry Co.,Ud. 978.22 Manhole Frames&Covers 12148 Allied Packing&Rubber Inc. 1,188.05 Mechanical Supplies 12149 Allied Supply Co. 832.16 Plumbing Supplies 12150 American Management Associelio 395.00 Seminar Regislrstions/Subscription 12151 Analysts,Inc. 11658.18 Testing Kite 12152 Applied Industrial Technology 50.66 Pump Supplies 12153 Arrowhead Electric Corp. 105.43 Electric Supplies 12154 ABM Business Machines,Inc. 24.19 Office Supplies 12155 Air&Waste Management Assoc, 325.00 Meeting Registration 12156 Assoc of Melro.Sewerage Agencl 450.00 Training Registration 12167 AQUATIC TESTING LABORATORY 6,300.00 Lab Supplies 12158 ASO Course Registration 33.00 Subscription 12159 Baker Party Rentals 210.00 Office Supplies 12160 Bar Tech Telecom,Inc. 1,155.04 Telephone Installation 12161 Battery Specialties 228.78 Bahamas 12162 Boznanskl B Co Inc 1,250.00 Appraisal Services-Industrial Properties 12163 Cal-June 60.81 Operation Supplies 12164 Cast Dolly B Supply 451.00 Equipment Rental 12165 Cal Protection 58900 Inspection Services 12166 California Poster Compliance C 78.53 Publications 12167 CWEA 141.66 Conference Registration 12168 Celolympic Safety 616.87 Safety Supplies 12100 Cailrol,Inc. 410.79 Hardware 12170 Campw 459.05 Tools&Supplies 12171 Carder Corporation 88.97 Publications 12172 Compressor Components Of Calif 4,978.05 Pump Supplies 12173 Compuwm 830.99 Computer Supplies 12174 Consolidated Electrical Dism 8,836.69 Electrical Supplies 12175 Consolidated Plastics Company 59.85 Tools 12176 Consumers Pipe&Supply Cc 324.44 Plumbing Supplies 12177 Cooper Cameron Corporation 105.87 Engine Supplies 12178 Core Laboratories,Inc 400.00 Soil Testing 12179 CASA 620.00 Conference Registration 12180 CEPACompany 792.00 Lab Supplies 12181 CH2MHI11 91500.00 Engineering Services J-31 12182 CS Company 3.635.49 Plumbing Supplies s County Sanitation Districts Of Orange County e Claims Paid 6/24/98 Chad No. Vendor Amount Description 12183 Dapper Tire Co. 805.31 Track Tires 12184 Thomas M.Dawes 8.415.00 Professional Consulting Serrlces 12185 Del Mar Analytical 2,838.00 Blosollds Analysis 12180 Dell Marketing L.P. 21,24SAS Computers 12187 Dr Mark Matsumoto 2,250.00 Reissue check 6315-last 12188 Dyna-Med 743AS Consulting Services 12189 Earthquake Management 7,000.84 Safety Supplies 12190 EmAnalysis,Inc. 7,500.00 Consulting Services 12191 Edinger Medical Group,Inc 3.015.00 Medical Screening 12192 Emergency Management Network, 9,750.00 CPR/Flmt Aid Training 12193 Enchanter,Inc. 4.900.00 Ocean Monitoring M05.24-95 12194 Enterprise Technologies 14,605.60 Consulting Services 12195 Environmental Resources Assocl 1,062.20 Lab Services 12196 Execulhre Excellence 199.00 Subscription 12197 EIMCO Process Equipment 991.30 Mechanical Supplies 12198 Salley-Fischer B Porter Co. 239.72 Chlorination Supplies 12199 Fisher Scientific 1,010.66 Lab Supplies 12200 Flickinger Company 450.35 Valve 122DI Foothill Engineering&Dewater 7.500.00 Collections Contractual Services 12202 Fountain Valley Camara 46.38 Photo Supplies 12203 Foxboro Company 2.130.79 Instrument Supplies 12204 Fred Kalyuly, 1,676.00 Consulting Services 12205 Franklin Covey 1,440.18 Office Supplies 12206 Franklin-Miller Incorporated 18,000.00 Repair and Maintenance Service 12207 ISCO,Inc. 1.164.73 Lab Services 12208 The Gas Company 16.389.85 Natural Gas 12209 GTE California 6.920.79 Telephone Services 12210 George Yardley Co. 4.646.33 Lab Supplies 12211 WW Grainger Inc. 1.106.31 Compressor Supplies 12212 Graseby STl 4,602.86 Engine Supplies 12213 Great Pacific Equipment Co. 527.71 Cylinder Repair 12214 Great Western Sanitary Supplle 3.075.35 Janitorial Supplies 12215 Guardian Business Forms,Inc. 111.52 Printing Services 12216 CST,Inc./Micro City 706.58 Office Supplies 12217 Hach Company 47.89 Lab Supplies 12218 Hatch 8 Kirk Inc 1,443.90 Truck Supplies 12219 HIM Inc 450.13 Tools 1222D Hcerblger Service Inc 24,082.83 Compressor Pads 12221 Idexx 2,391.51 Lab Pads and Supplies 12222 Industrial Air Compressor 1,742.19 Compressor Pads 12223 Industrial Threaded Products, 100.22 Connectors 12224 Ism.Inc 3,555.75 Instruments 12225 IPCO Safety-Ca 2,206.33 Safety Supplies 12228 J.O.Tucker and Son,Inc. 5,326.78 Instrument Supplies 12227 J.D.Edwards World Solutions C 9,055.49 Software License Fees NO 7-24-96 122.28 J.P.Nissen Cc 38.69 Office Supplies 12229 Jamison Engineering,Inc. 3,300.16 Equipment Maintenance 12230 Jensen Instruments Co. 2,308.20 Gauge 12231 Johnstone Supply 539.12 Electrical Supplies County Sanitation Districts Of Orange County Claims Paid 6/24/98 Check No. Vendor Amount Description 12232 Knox Industrial Supplies 1,975.29 Tools 12233 Lord Fleming Archheds,Inc S,OW.00 Architectural Services 12234 Maintenance Technology Corp. 1,195.44 Welding Supplies 12235 Maness Corporation 5.545.00 Construction Services 12236 Manleys Boiler Repair Company 595.00 Mechanical Supplies 12237 Marc AnaMical System 4.810.00 Professional Services 12238 Medlin Controls Co. 2,292.38 Instrument Supplies 12239 Metier,Inc 1,131 Consulting Services 12240 MicroAge Computer 13,572.93 Software 12241 Midway Mfg 3 Machining Cc 7,955.99 Mechanical Repairs 12242 Minnesota Western 781AS Lab Supplies 12243 Mobile Hose and Hydraulic Supp 722.76 Pump Supplies 12244 Menitor Labslnc 152.23 Instruments 12245 The Monster Boom 175.00 Job Posting on Internet 12246 Moods Investor's Service 5.000.00 Rating Maintenance Fees 12247 Moore Business Forms 8 Systems 2,146.04 Office Supplies 12248 Moreland B Associates 600.00 Auditing Services MO 3.8-95 12249 Mufti W Systems,Inc. 1,780.81 Pump Supplies 12250 Municipal Treasuren'Assoc. 218.00 Membership 12251 Mine Safety Appliances Company 1.129.77 Safety Supplies 12252 National Fire Protection 273.06 Membership Renewal Fees 12253 Neal Supply Cc 2,618.33 Plumbing Supplies 12254 New Horizons Computer Learning 1,590.00 Software Training Classes 12255 NPR-FDCH,Inc. 64.90 Toxic Titles Transcripts 12266 Office Depot Business Services 2.912.30 Office Supplies 12257 P.L.Hawn Company,Inc. 1.721.93 Electrical Supplies 12258 Pacific Mechanical Supply 2,430.05 Plumbing Supplies 12259 Pacific Paris and Controls,In 1,658.40 Instrument Supplies 12260 Padre Jankoral Supplies 106.07 Janitorial Supplies 12261 Parker Hannifin Corporation 903.23 Mechanical Supplies 12262 Packer Hannifin Corporation 8.27 Mechanical Supplies 12263 Patriot Video Productions 617.39 Video Taping Services 12264 Penn Slate 4,025.00 Training Registration 12265 Performance Training Associate 395.00 Training Registration 12256 Peddn-Elmer Corp. 67002 Fiters 12267 Petce Animal Supplies 258,43 Lab Supplies 12268 Phan-Palomar,Inc. 210,00 Office Supplies 12289 Pinkerton Systems Integration 13,132.72 Computer Supplies 12270 Postmaster 172.00 Post Office Box Rental 12271 Process Equipment Company 1,925.36 Pump Supplies 12272 Pryor Resources,Inc. 99.00 Training Registration 12273 Pumping Solutions Inc. 578.49 Mechanical Supplies 12274 Real6me Systems Corporation 1,133,75 Integration B Support Services 12275 RJN Group,Ina 20,055.00 CMMS Consulting Services 12276 RS Hughes Co.,Inc. 1,20824 Paint Supplies 12277 Santa Fe Industrial Products. 307.60 Plumbing Supplies 12278 Seagate Software 18.000,00 Training Fee 12279 Second-Sun 1.542.12 Light Futures 12280 Shureluck Sales B Engineering 1,077.16 ToolsfKardware, e County Sanitation Districts Of Orange County Claims Paid 624/98 Check No. Vendor Amount Descrip0on 12281 Snap-On Incorporated 1.851.27 Tools 12282 So.Celli Coastal Water Research 8.000.00 Sediment Analysis 12283 Southwest Air Balance Corp 3,800.00 Professional Services 12284 Spading Instruments,Inc. 1.031.01 Meter 12285 Strata International,Inc. 926.98 Chemicals 12286 Summit Steel 3,794.06 Metal 12287 Syscom Inc 3,000.00 On-Site Training 12288 Tardy of Delaware Inc. 2.964.00 Pumps 12289 Thomas Gray&Assoc. 330.00 Lab Services 12290 Truesdell Laboratories,Inc. 746.00 Lab Services 12291 United HealthCare/Metre Heal 18.074.35 Medical Health Insurance 12292 US Equipment Co.,Inc. 727.89 Valve Supplies 12293 Valley Cities Supply Company 4.130.68 Plumbing Supplies 12294 Valley Detroit Diesel Allison 311.54 Electrical Supplies 12295 The Vantage Group 14,651.00 Consulting Services 12296 Veme's Plumbing 2,460.00 Plumbing Supplies 12297 VWR Scientific Products 7,774.86 Lab Supplies 1229E Water Environment Federation 567.50 Professional Development Courses 12299 Waterman Industries 6,520.80 Plumbing Supplies 12300 The Welch Company 47.41 Subscription 12301 Wlteg Scientific 1,763.00 Lab Supplies 12302 The Writing Company 6,000.00 Professional Consulting Services 12303 WEFTEC'98 2,100,00 Conference Registration 12304 Xerox Corporation 304.94 Copier Leases 12305 Kirk Xpedex Paper&Graphics 109.99 Photo Copying Services 12306 Yellow Springs Instrument Co., 2,100.31 Lab Supplies 12307 Nicholas J.AMonles 150.00 Training Expense Reimb. 12308 Jeffrey Brown 250.00 Training Expense Reimb. 12309 Cdstopher D.Dahl 516.66 Meeting Expense Reimb. 12310 Ingrid G.Hallebrand 1.339.54 Training Expense Reimb. 12311 Vladimir A.Kogan 888.37 Meeting Expense Reimb. 12312 Edward M.Tones 734.02 Meeting Expanse Reimb. 12313 Michael D.White 242.00 Meeting Expense Reimb. 12314 County of Orange 270.00 Underground Tank Fee 12315 County Sanction District of 1.298.31 Petty Cash Reimb. 12316 Foxboro Company 1,732.30 Instrument Supplies 12317 Mine Safety Appliances Company 321.75 Safety Supplies 2,058,956.83 Orange County Sanitation Districts Claims Paid 6/24/98 Summary Amount District No. 1 $5,000.00 District No. 3 $243,202.94 District Nc.5 $35,991.00 District No.6 $210.00 District No. 7 $973.36 CORF $177.056.85 Operating Fund $1,596,522.68 $2,058.956.83 o •. County Sanitation Districts O/Orange County Claims Paid 7/6/98 Cher*No. Vendor Amount Description 12470 Bta Gro Division 9 70.749.39 Residuals Removal NO 4-26-95 12471 Delta Dental 38,878.15 Dental Insurance Plan 12472 MacDonaldStephons Engineers 79.521.51 Engineering Services 2-37 12473 National Water Research Institute 50.000.00 Gram Settlement 12474 Olsson Construction 31,905.00 Construction P2-39-1 12475 Orange County Water District 37,987.20 Counselling Services PDC98-04 12470 Paci6care of CaIB. $4,025.48 Health Insurance Premium 124T7 Pima Gro Systems Inc. 53,699.39 Residuals Removal MO3-29-95 12478 Southern Callf Coastal Water Resource 340,940.00 Membership 12479 Southern Celffomia Edison 58.157.17 Pourer 12480 Systems Integrated 44,970.30 Professional Services 12481 Tule Ranch/Magan Fame 43,915.35 Residuals Removal 12482 United HeallhCara/Metra Heath 128.310.04 Medical Health Insurance 12483 Voice.Chemical Technologies 29,465.28 Hydrogen Peroxida Specification No:C-044 12484 Margate Construction Inc. 303,976.18 Construction PI-36-2 12485 AT&T 4,259.74 Lang Distance Telephone Services 12486 American Telephone 8 Telegraph 0.80 Long Distance Telephone Services 12487 ABDTronice 66.93 Electrical Supplies 12488 Aidce Systems,Inc. 17.093.00 Engine Supplies 12489 Aladdin House 30.17 Wndow Blinds 12490 Allied Supply Co. 1.485.64 Plumbing Supplies 12491 Allis Engineering Co. 14,691.00 Professional Services 12492 Almega Enlromm ntal 4.950.00 Professional Services 12493 American Sigma,Inc. 236.21 Mechanical Supplies 12494 Appleone Employment Service 2.076.87 Temporary Employment Services 12495 ACT Group Inc. 300.00 Service Agreement 12496 American Seals West 21.55 Gaskets 12497 Assoc of Melro.Sewerage Agencies 450.00 Training Registration 12498 Aquatic Testing Laboratory 1,800.00 Lab Supplies 12499 BRSC 1,000.00 Membership 12500 BloSphencal Instruments Inc. 656.27 Instrument Parts 12501 Blair-Macon Co Inc. 988.99 Valve Manifolds 12502 Bloomberg L.P. 5,272.02 Financial Monitoring MO 4.14-93 12503 Bristol Systems,Inc. 9.600.00 Professional Services 12504 Bush 8 Associates Inc. 972.00 Surveying Services MO 6-25-97 12505 Business Systems Corp. 12,015.63 Office Supplies 12506 Camall Corp. 4.562.50 Servkw Agreement 12607 Canes Corporation 1,756.34 Fiber Optic Cable 12508 Patrick B.Carnahan 250.00 Meeting Expense Relmb. 12509 Carallo Engineers 6,442.87 Engineering Services 12510 Cenlrepolnle Commercial 5,850.00 Office Furniture 12611 Charles P.Crowley Co. 1,060.26 Instrument Parts 12512 Chem-Dry Of Huntington Beach 750.00 Janitorial Services 12513 City of Fullerton 135.61 Water Use 12514 City of Seal Beach 282.86 Water Use 12515 Clayton Group Services,Inc. 21,135.15 Profasalonal Services 12516 Communications Performance Group 15,980.00 Professional Services 12517 Computers America,Inc. 2.542.91 Computer Supplies 12518 Consolidated Electrical District 602.41 Electrical Supplies County Sanitation Districts Of Orange County Claims Paid 7/8M8 Check No. Vendor Amount Description 12519 Casper Cameron Commotion 14.110.09 Engine Supplies 12520 Copeleo Capital,Inc. 1,432.00 Copier Lease 12521 Core Laboratories,Inc. 400.00 Sall Testing 12622 Corporate Express 1.253.31 Office Supplies 12523 County Wholesale Electric Co. 112.01 Electrical Supplies 12524 Culligan Water Conditioning 30.00 Soft Water Service 12525 CCI Technologies 1,161.83 Cable lnstallai 12526 CEM Corporation 878.68 Lab Supplies 12527 CEPA Company 85.00 Lab Supplies 12528 CPI 1,206.90 Lab Supplies 12529 David E.Uthert,Ph.D. 3,000.00 Management Training 12530 Dover Elevator Company 1,203.00 Elevator Maintenance 12531 Dunn-Edwards Corporation 324.12 Paint Supplies 12532 DGA Consultants,Inc. 6,580.00 Surveying Services MO 6-844 12533 DSI:Data Systems International 8.947.66 Computer Supplies 12534 EBMUD-Activity 7945,Job 829 6,938.97 Workshop Registration 12535 Emergency Management Network 5,625.00 CPR/First Aid Training 12536 Enchanter,Inc. 4,900.00 Ocean Monitoring MO 5-24-95 12537 Enerlech 122.60 Electrical Supplies 12638 Filler Supply Company 5,067.53 Filters 12539 Fisher Scientific 3,678.25 Lab Supplies 12540 Fluid Tech.A Div.of FLW Inc. 495.65 Instrument Supplies 12541 Flynn Signs 8 Graphics,Inc. 736.10 Graphics Services 12542 Forked Engineering 8 Surveyin 1,120.00 Engineering Services P-150 12543 Foxboro Company 2,369.43 Instrument Supplies 12544 Franklin Covey 377.02 Office Supplies 12545 Fry's Electronla 1,016.96 Employee Computer Loan Program 1250 O.E.Supply Company 4,022.28 Electric Pads 12647 Gas Machinery Research Council 395.00 Registration Fee 12548 GTE California 2.014.61 Telephone Services 12549 Global Engineering B Management 11.340.00 Consulting Services 12550 WW Grainger Inc. 753.17 Compressor Supplies 12551 Great American Pl nkng Co. 368.88 Printing 12552 Great Western Sanitary Supplier 1,710.04 Janitorial Supplies 12553 Hatch 6 Kirk Inc. 2,689.44 Truck Supplies 125M Hewlett-Packard 308.02 Service Agreement 12555 Hill Inc. 895.35 Tools 12WS Hoerblger Service Inc. 290.01 Compressor Pens 12557 Hunsaker B Assec-Irvine Inc. 2,710.91 Professional Services 12558 City of Huntington Beach 24,954.59 Water Use 12659 Hums Final Phase 7,000.00 Construction 12560 HI Standard Automotive 1,634.31 Truck Pens 12561 Integrated Performance Consulting 2,453.93 Pump Supplies 12562 Irvine Ranch Water District 56.20 Water Use 12563 IPCO Safety-Ca 90.77 Safety Supplies 125M J.G.Tucker and Son,Inc. 3.613.13 Instrument Supplies 12555 J.D.Edwards World Solutions Co. 7.180.00 Software License Fees MO 7-2496 12566 Kaiser Foundation Health Plan 22,448.03 Medical Insurance Premium 12567 Kemiron Paci0c,Inc. 23,970.94 Ferric Chloride MO 9.27-95 s County Sanitation Districts Of Orange County Claim.Field 718/98 Check No. Vendor Amount Description 125N Knox Industrial Supplies 14.44 Tools 12589 Lab Safety Supply,lnc. 521.03 Safety Supplies 12570 Lab Support 2,324.00 Temporary Employment Services 12571 Leadership Directories,Inc. 027.96 Subscription 12672 Lard Fleming Architects,Inc. 1,820.00 Architectural Services 12573 LA Cellular Telephone Company 1,005.75 Cellular Telephone Service 12574 M&D Machining 11550.00 Pump Supplies 12575 Maintenance Technology Corp. 341.82 Welding Supplies 12576 Marriott Orlando Hotel 160.00 Registration Fee 12577 Masune Company 1.483.75 Safety Supplies 12578 Matt Chlor Inc. 1,399.30 Ferric Chloride Supplies 12579 Don Maurer 1,400.00 Consulting Services 12680 Mc Junkin Corp 3,109.95 Plumbing Supplies 12581 McKenna Engineering&Equipment 973.60 Pump Supplies 12582 Measurement Variables,Inc. 336.18 Figs. 12583 Micro Flex 608.00 Gloves 12584 Mlc crAge Computer 3,352.99 Software 12585 Midway Mfg&Machining Cc 8,101.57 Mechanical Rapers 12586 Minnesota Western 889.64 Lab Supplies 12587 Mission Uniform Service 10,099.34 Uniform Remelt, 12588 Mission 159.66 Janitorial Supplies 12589 Monitor Labs Inc 945.92 Instruments 12590 Motion Industries 272.53 Pump Supplies 12591 National Technology Transfer 6,631.00 Training Registration 12592 Neel Supply Co. 1,120.00 Plumbing Supplies 12593 Network Associates 12,174.10 Computer Services 12594 New Horizons Computer Learning 245.00 Software Training Classes 12595 City of Newport Beech 89.37 Water Use 12598 Nona)Controls Incorporated 1,428.47 Instrument Supplies 12597 Fred J.O'Brian 620.17 Training Expense Rehab. 12598 The Ohmart Corporation 990.Oo Instrument Supplies 12599 Olsten Staffing Service,Inc. 708.00 Temporary Employment Services 12800 Orange Coast pipe Supply 204.83 Plumbing Supplies 12501 Orange County Wholesale Electric 316.09 Instrument Supplies 12602 Orange Courier 10.80 Courier Services 12603 Orange Valve&Filing Company 21&S0 Fittings 12604 Omex Co. 372.85 Pump Supplies 12605 P.L.Hawn Company,Inc. 1.531.94 Electrical Supplies 12805 Pacific Bell 1,325.74 Telephone Services 12807 Pacific Mechanical Supply 1,672.48 Plumbing Supplies 12608 Pacific Process Equipment Inc. 0.D0 Mechanical Supplies 12609 Padre Janitorial Supplies 2,189.59 Janitorial Supplies 12610 Parkhouse Tire Inc 141.03 Tires 12611 Parkhouse Tire,Inc. 1,172.95 Time 12812 Patriot Video Productions 1,181.45 Video Taping Services 12013 Pave West 995.00 Paving 12614 Port Supply 397.00 Rope 12615 Power Maintenance International 6,279.00 Maintenance Agreement 12016 Power Pumps,Inc. 1,674.96 Pump Supplies County Sanitation Districts Of Orange County Claims Paid 7/6/96 Check No. Vendor Amount Description 12617 Process Softare Corp. 20,158.60 Software 12618 Reinin Instrument Co.,Inc. 232.82 Lab Supplies 12619 Ralphs Markel 871 210.00 Flowers for Deceased Employee 12620 Realtlme Systems Corporation 70.65 Integration 6 Support Services 12621 Reliastar 8,320.00 Life Insurance Premium 12622 colleen,Bankers Security 4.861.32 Life Insurance Premium 12623 Rosen Electrical 1,886.77 Electrical Supplies 12624 RJN Group,Inc. 10,193.50 CMMS Consulting Services 12625 RS Hughes Co.,Inc 4,853.76 Paint Supplies 12626 Safelhe Glass Corp. 75.00 Auto Supplies 12627 Safety-Kleen 153.50 Service Agreement 12628 Santa Fe Industrial Products 358.36 Plumbing Supplies 12629 Sced Specially Gases Inc. 830.75 Specialty Gases 12630 Sea Grant Communications 1.00 Publication 12631 Sea-Gear Corporation 265.00 Mechanical Supplies 12832 Seam 535.12 Mechanical Supplies 12633 Second-Sun 770.43 Light Futures 12634 Shamrock Supply Co.,Inc. 183.12 Tools 12635 Shunduck Sales 8 Engineering 557.34 Tools/Hardware 12636 Shannon,Larsen 8 Marsh 3,000.00 Professional Services 12637 Sievers 1.148.53 Lab Supplies 12638 Sigma Chemical Co. 861.26 Lab Supplies 12839 South Coast Air Ouality Management 150.00 Permit Fees 12640 Southern California Water 172.87 Water Use 12641 Special Plastic Systems.Inc 2.636.89 Accumulators 12642 StateNel 69.00 Seminar Registration 12643 Steven Enterprises.Inc. 2,829.00 Management Agreement 12644 Super Chem Corporation 608.85 Chemicals 12645 SAFT America,Inc. 4,632.37 Batteries 12646 Technomic Publishing Company 39.95 Maintenance 12647 The Kiplinger California Lefts 132.00 Membership 12648 Business Commudcedona,Inc 225.80 Computer Services 12649 Thompson Industrial Supply,Inc. 7.681.16 Mechanical Supplies 12850 Tony's Lock 8 Safe Service 673.41 Locks 8 Keys 12851 Truck&Auto Supply,Inc. 154.89 Truck Supplies 12652 Daniel E.Tunnidi8 260.00 Meeting Expense Reimb. 12553 The Unlsaurm Corporation 1,079.68 Office,Supplies 12664 Velce Instruments Co.Inc. 853.63 Lab Supplies 12655 Valley Cities Supply Company 2.870.06 Plumbing Supplies 12656 Valley Detroit Diesel Allison 579.71 Electrical Supplies 12657 The Vantage Group 14.608.00 Consulting Services 12658 Vision Service Plan-(A) 7,673.40 Vision Service Premium 12659 VPPPA 300.00 Training Registration 12660 VWR Scientific Products 6,790.55 Lab Supplies 12661 The Wackenhut Corporation 21,308.32 Security Guards 12662 Water Environment Federation 315.70 Professional Development Courses 12663 Waxie Sanitary Supply 680.66 Janitorial Supplies 12664 Western Sandblasting Company 500.00 Conference Registration 12665 Whatman,Inc. 893.39 Lab Supplies County Sanitation Districts Of Orange County Claims Paid 7/8198 Check No. Vendor Amount Description 12666 WEFTEC98 2,435.00 Conference Registration 12687 Xerox Corporation 756.41 Copier Leases 12668 Barbara A.Collins 112.74 Training Expense Reimb. 12669 Lawrence P.Kraemer 329.93 Training Expense Reimb. 12670 Peter M.Morrison 250.00 Training Expense Reimb. 12671 County of Orange 90.00 Underground Tank Fee 12672 County Sanitation District of O.C. 1,225.46 Petty Cash Reimb. 12673 Michelle Tuchman 49.09 Cellular Telephone Service Reimb. 12674 County of Orange 873.31 Service Agreement 12875 Southern California Edison 16,668.20 Power 12676 County of Orange 495.50 Permit Fees 12677 County Sanitation Districts of O.C. 65,410.48 Worker's Comp.Reimb. 12678 Beverly May Gilliam 63.75 Payroll Deduction 12679 Orange County Marshal 55.00 Garnishment Fee $ 1.991.578.57 Orange County Sanitation Districts Claims Paid 718I98 Summary Amount District No.2 $ 210.00 District No. 3 8,580.00 District No.5 17.640.20 CORF 137,011.70 Operating Fund 1,830,136.67 $ 1,991,578.57 a� 4% e County Sanitation Districts Of Orange County Claims Paid 7/22198 Check No. Vendor Amount Description 128W7 Advance Constructions Inc. 8 143,309.00 Construction J-34-1,P2-35-5 128DB ADS Environmental Services,Inc. 61,746.00 Professional Services 12809 Blo Care Division 61,646.97 Residuals Removal MO 4-26-95 12810 Boyle Engineering Corporation 26,494.80 Engineering Services 7-23 12811 Camp Disaster 8 McKee Inc. 25,643.00 Engineering Services J-40.1,J-40-2 12812 J.D.Edwards World Solutions Co. 56.519.49 Software License Fees NO 7-24-96 12813 James Martin 5 Co. 42,779.19 Data Integration Project 12814 Kemlron Pacific,Inc. 49,621.61 Ferric Chloride NO 9-27-96 12815 MacDona"tapbens Engineers 60,003.19 Engineering Services 2.37 12816 Mladen Bunlich Construction Co. 114,560.37 Construction 3-38-3,2-R-97 12517 Pima Gro Systems Inc 148,661.06 Residuals Removal MO 3.29-95 12818 Pinkerton Systems Integration 20.690.57 Computer Supplies 12819 Science Applications Intl.,Co. 223.747.91 Ocean Monitoring MO 6-8-94 12820 Southern California Edison 4g913.19 Power 12821 Tule Ranch/Magan Fame 52.053.95 Residuals Removal 12822 Vulcan Chemical Technologies 81.271.95 Hydrogen Peroxide Speciicalion No:C-044 12823 Xerox Corporation 45,515.65 Copier Leases 12824 Sverdrup Civil, Inc. 444.420.90 Construction P2-35-3,Pi-38-5,P246,P2-55 12825 Systems Integrated 198,373.68 Professional Services 12826 Robert F.Driver Associates 1,121,724.00 Property Insurance MO 6.10-92 12827 Square D Company 77,283.00 Software License Agreement 12928 Woodri Spradlin 8 Smart 95.098.36 Legal Services MO7-26-95 12829 A-Plus Systems 822.93 Notices 8 Ads 1283D Abates Environmental Corp. 199.34 Hardware 12831 Absolute Standards,Inc 45.00 Lab Supplies 12632 Air Products and Chemicals,Inc. 22,788.37 Lab Supplies 12533 Aladdin House 602.10 Window Blinds 12834 Allied Packing 8 Rubber Inc. 2,674.60 Mechanical Supplies 12835 Amemum Sigma,Inc. 517.20 Mechanical Supplies 12836 Anthony Pest Control,Inc. 180.00 Service Agreement 12837 Appleone Employment Service 5,542.08 Temporary Employment Services 12838 Applied Industrial Technology 79.93 Pump Supplies 12839 Arcs Disposal Service,Inc. 310.40 Toxic Waste Removal 12840 Asbury Environmental Services 110.00 Waste Oil Removal 12841 Awards 8 Trophies By Sea 60.45 Plaques 12842 AIRBORNE EXPRESS 36.95 Air Freight 12843 American Compensation Assoc. 160.00 Membership 128" American National Standards 588.00 Instrument Supplies 12845 Assoc of Metro.Severge Agencies 1,675.00 Training Registration 12846 Aquatie Testing Laboratory 6,200.00 Lab Supplies 12847 ARK Technologies 6,595.00 Data Processing 12848 AWSI 83.00 D.O.T.Training Program 12849 Bar Tech Telecom,Inc. 4,471.50 Telephone Installation 12850 Barclays Law Publishers 495.38 Subscription 12851 Be=Visual Systems 5.921.25 Service Agreement 12862 Barton Instruments,LLC 139.17 Instrumentation Maintenance 12853 Bauer Compressor 47.74 Compressor Supplies 12854 BearCom 15,988.50 UHF Radio 12855 Gently Nevada Corporation 443.92 Instrument Supplies County Sanitatlon Districts Of Orange County Claims Paid 7122/98 Check No. Vendor Amount Description 12856 Boot Sam 287.37 Relmbuseble Safety Shoes 12857 Bristol Systems,Inc. 6,850.00 Professional Servicas 12858 Jeffrey Brown 150.00 Training Registration 12859 Budget Janitorial,Inc. 3,605.00 Janitorial Services MO 1-12-94 12860 Bureau Of Business Practice 218.20 Subscription 12861 Bush&Associates Inc. 2,724.00 Surveying Services MO 6-25-97 12862 BEC-Buil0ing Electronic Controls 795.00 Registration Fee 12863 Ben Franklin Crafts 30.47 Award 128M Calif Centrifugal Pump 3,018.00 Electrical Services 12865 California Environmental Controls 787.24 Pump Supplies 12868 California Auto Collision 100.00 Repair Kits 12867 Cad R.Nelson,P.E. 200.00 Engineering Consultant 12868 Cad Warren&Co. 3D0.00 Insurance Claims Administrator 12869 Carollo Engineers 17,726.42 Engineering Services 12870 Certnet 20.00 Computer Services 12871 Charles McGee and Gateway 2.607.66 Employee Computer Loan Program 12872 The Cobb Group 69.00 Subscription 12873 Color Copy Center 16.380.62 Reproduction 12874 Communications Performance Group 2,000.00 Professional Services 12875 Compucom 973.44 Computer Supplies 12876 Compuserve Incorporated 133.23 Computer Services 12877 Computers America,Inc. 31.10 Computer Supplies 12878 Consolidated Electrical 2.801.36 Electrical Supplies 12879 Consumer Pipe&Supply Co. 3,0131.85 Plumbing Supplies 12880 Continental Laboratory product 2,690.83 Lab Supplies 12881 Copelco Capital,Inc. 1.432.00 Copier Lease 12882 Core Laboratories,Inc 400.00 Soil Testing 12883 Corporate Express 10.793.39 Office Supplies 12884 Cortech Engineering 15,623.29 Tools/Hardware 12885 County of Orange 640.00 Underground Tank Fee 12886 County Sanitation Districts of O.C. 16,993.46 Worker's Comp.Relmb. 12887 Culligan Water Conditioning 30.00 Soft Water Service 12888 CCI Technologies 1,350.00 Cable Installation 12889 CPI 539.05 Lab Supplies 1289D CRG Marine Laboratories.Inc. 5.460.00 Lab Analysis 12891 CS Company 9,743.54 Plumbing Supplies 12892 CUEA 1,000.00 Membership 12893 Datavault 219.00 OIhBe Back-Up Tape Storage 12894 Del Mar Anaytical 180.00 BlosolMS Analysis 12895 Diversified Inspections of Cal 14.779.50 Inspection Services 12896 OGA Consultants,Inc. 3,455.00 Surveying Services MO 6-8-94 12897 DWG Associates 8,000.00 Professional Services 12898 Edinger Medical Group,Inc. 961.00 Medical Screening 12899 Electmo-Tesl,Inc. 3,101.00 Electrical Supplies 12900 Emergency Management Network, 6,882.80 CPR/Rmt Aid Training 12901 Entek IRD International 1,924.95 Equipment Repair 12902 Enterprise Technologies 6,530,30 Consulting Services 12903 Experian 117,92 Orange County property Information 129" ExpDOTDR 18,48500 Computer Supplies a� County Sanitation Districts Of Orange County w Claims Paid 7/22/98 Check No. Vendor Amount Desorption 12905 EIMCO Process Equipment 3,766,94 Mechanical Supplies 12906 Environmental Lab Accreditation 3,119.00 Lab Fee 12907 ENS Resources,Inc. 7,525.28 Professional Services 12908 Fairbanks Scabs,Inc. 618.23 Service Agreement 12909 Bailey-Fischer B Panel Co. 30.12 Chlorination Supplies 12210 Fisher Scientific 122.57 Lab Supplies 12911 Flo-Systems,Inc. 18,472.91 Pump Supplies 12912 FM International,Inc. 11,100.00 Preparation of Utility Atlas,Phase 1 12913 Gartner Group Inc. 23,400.00 Conference Registration 12914 The Gas Company 16,003.20 Natural Gas 12915 Gates Fiberglass Installers 671.00 Construction Services 12916 GTE California 7,514.61 Telephone Services 12917 W W Grainger Inc. 688.14 Compressor Supplies 12018 Graseby STl 2,490.81 Engine Supplies 12919 Great American Printing Cc 2,417.02 Printing 12920 Herrington Industrial Plastics 103.61 Plumbing Supplies 12921 Hatch 8 Kirk Inc. 1,132.91 Truck Supplies 12922 Haulaway Storage Containers 1.250.00 Container Rentals 12923 Hewleft-Packard 1.551.90 Service Agreement 12924 Hoemiger Service Inc 982.22 Compressor Pads 12925 Holmes 8 Narver Inc 15,334.79 Engineering Services 12926 Idea 88.38 Lab Supplies 12927 Imaging Plus,Inc. 1,322.40 Office Supplies 12928 Industrial Filler Manufacturer 3.078.05 Filter Supplies 12929 Intl Risk Mgmt.Institute 21.00 Publication 12930 Irvine Ranch Water Distrlct 54.84 Water Use 12931 IC Engine 8 Equipment Servlce 6,138.32 Generator Supplies 12932 ITT Barton Sales 37.71 Instrument Supplies 12933 J.P.Morgan Securities,Inc. 22,538.08 COP Remarketing 1990-92 Series 12934 Jamison Engineering,Inc. 8.095.28 Equipment Rental 12935 Jensen Instruments Co. 1.159.72 Gauge 12936 Johnstone Supply 133.98 Electrical Supplies 12937 Joint Instrumentation 60.00 Seminar Registration 12938 Knox Industrial Supplies 922.67 Toots 12939 Lob Support 830.00 Temporary Employment Services 12940 LasefAll Corp. 970.62 Service Agreement 12941 Liquid Handling Systems 1,159.80 Mechanical Supplies 12942 Mapinfo Corporation 2.167.00 Software 12943 Masune Company 139.95 Safety Supplies 12944 Me Weleo Rack-N-Box Company 598.18 Truck Supplies 12945 McGarry Central 1,209.00 Maintenance Agreement 12946 MecAns"cal System 21.090.41 Professional Services 12947 Medlin Controls Co. 435.33 Instrument Supplies 12948 Metier,Inc 2.400.00 Consulting Services 12949 Nat West Markets 750.00 COP Interest Drew Fees 12950 National Plant Services,Inc 2,125.00 Vacuum Truck Services 12951 Newark Electronics 430.46 Instrument Supplies 12952 NAS Associates,Inc 1.170.00 Lab Supplies 12953 Office Depot Business Services 7,344.21 Office Supplies County Sanitation Districts Of Orange County Claims Paid 7/2V913 Check No. Vendor Amount Description 12954 Olsten Staffing Service,Inc. 3.815.00 Temporary Employment Services 12955 One On One 236.25 Subscription 12956 Orange County Business Council 10,000.00 Annual Membership Dues 12957 Orange County Forum 30.00 Conference Registration 12956 Orange County Wholesale Electric 764.84 Instrument Supplies 12959 Orrick,Herrington&Sutcliffe 4.000.00 Profesional Services 12960 Ortiz Fire Protection 1,792.00 Service Agreement 12961 Ostemauer Compressor 4,097.31 Mechanical Supplies 12962 Oxygen Service Company 831.00 Specialty Gases 12963 P.L.Hawn Company.Inc. 341.50 Electrical Supplies 12964 Pack Bell 87.39 Telephone Services 12965 Pacific Ball Internet Services 1,151.50 Internet Services 12M Pacific Process Equipment Inc. 1,271.46 Mechanical Supplies 12967 Pagenet 1,759.65 Ramat Equipment 12968 Parts Unlimited 563.73 Track Supplies 12969 Plea Hut 291.00 Meeting Expense 12970 Poydyne.Inc. 14,005.93 Cationic Polymer MO 3A 1.92 12971 Pon Supply 294.16 Role 12972 Presidium Inc 2.083.33 Workers Comp.Claims Admin. 12973 Pumping Solutions Inc. 271.86 Mechanical Supplies 12974 PCs Express 357.60 Lab Services 12975 R&R Instrumentation,Inc. 75.93 Electrical Supplies 12976 Remedy 17.644.94 Temporary Employment Services 12977 RJN Group,Inc. 6,462.50 CMMS Consulting Services 12978 RPM Electric Motors 3,504.50 Electric Motor Supplies 12979 RS Hughes Co.,Inc. 397.76 Point Supplies 12980 Scott Specialty Gases Inc. 1,658.27 Specialty Gases 12981 Sea-Bird Electronics,Inc. 181.00 Lab Repalrs 12982 Second-Sun 387.36 Light Fixtures 12983 Shamrock Supply Co.,Inc. 1,525.97 Tools 129M Shureluck Sales&Engineering 8,203.62 Tools/Hardware 12986 Siemon,Larsen&Marsh 9,CD0.00 Professional Services 12986 SUIPath Seminars 398.00 On-Site Training 12987 Skyline Displays of O.C. 2,925.41 Halogen Light Set 12988 Smith Pipe&Supply Inc. 351.48 Plumbing Supplies 12989 Soco-Lynch Corp. 592.71 Janitorial Services 12990 South Coast Air Quality Mngt. 8.90 Permit Fees 12991 South Coast Water 200.00 Office Supplies 12992 South Coast Water 45.00 Lab Supplies 12993 Southern California Marine Inst. 1.930.00 Rental Equipment 12994 Sprint 12.30 Long Distance Telephone Service 12995 State Board of Equalization 105.24 Underground Fuel Storage Fee 12996 Stoning An 43.63 An Supplies 12997 Steve Caseda Construction Co. 24,940.55 Potholing 3-38.3 12998 Steven Enterprises,Inc. 356.89 Management Agreement 12999 Strata International,Inc. 926.98 Chemicals 13000 Summit Steal 151.15 Metal 13001 Sur Belt Landscape&Malnlenan 4,420.00 Landscaping Malnt. 13002 Sunset Ford 377.93 Truck Supplies er P County Senila0an Districts Of Orange County Claims Paid 7122/98 Check No. Vendor Amount Description 13003 SCAP 24.000.00 Annual Membership Dues 13004 SCAOMD Subscription Services 15,958.00 Subscription 13005 SCSLUA Membership 75.00 Membership 13006 Taylor-Dunn Manufacturing 1,025.93 Office Supplies 13007 Thomas Bros.Maps 2.774.57 Printing 13008 Thompson Industrial Supply 1,671.29 Mechanical Supplies 13009 Thompson Publishing Group 269.00 Subscription 13010 Aerofund FinanciaVTop Had Pro 369.80 Dlrectoes Meeting Expense 13011 Traffic Control Service Inc. 295.00 Truck Supplies 13012 Tropical Plaza Nursery,Inc. 12,598.94 Contract Gruundskeeping MO5-11-94 13013 Truck 8 Auto Supply,Inc. 2.920.28 Truck Supplies 13014 Truesdell Laborslories,Inc. 4,388.00 Lab Services 13015 United Parcel Service 618.20 Parcel Services 13016 Unocal Corporation 26.25 Office Supplies 13017 US Fi6er/Polymetrice,Inc, 2.525.50 Lab Supplies 13018 Valco Instruments Co.Inc. 97.41 Lab Supplies 13019 Valley Cities Supply Company 1,419.14 Plumbing Supplies 13020 Varian Chromatography Systems 7.239.00 Lab Supplies 13021 Vector Resources 7.527.55 Instrument Supplies 13022 Veme's Plumbing 476.51 Plumbing Supplies 13023 Vicken Bediklan 75.41 Claim Settlement 13024 Village Nurseries 465.10 Landscaping Supplies 13025 Vortex Corp. 3,056.74 Doors 13026 VWR Scientific Products 2,005.40 Lab Supplies 13027 The Wackenhut Corporation 15.075.41 Severity Guards 13028 Waste Mandate 7.568.35 Residuals Rommal M03.27-96 13029 Waxie Sanitary Supply 125.42 Janitorial Supplies 13030 The Welch Company 61.93 Subscription 13031 Western Slates Chemical Inc. 7,025.95 Caustic Soda MO 8-23-95 13032 Kirk Xpedex Paper 8 Graphics 109.99 Graphic Supplies 13033 Zymark Corporation 7,000.00 Lab Supplies 13034 Blake Anderson 184.00 Meeting Expense 13035 Mark Castillo 240.00 Training Expense Reimb. 13036 Donald F.McIntyre 2,484.72 Meeting Expense 13037 Robed Doted 603.43 Meeting Expense 13038 Edward M.Tortes 183.65 Meeting Expense 13039 Michael D.While 885.90 Meeting Expense 13040 Atlas-Alilad,Inc 13,968.00 Construction P246-2 13041 County Sanitation Distinct of O.C. 879.33 Petty Cash Reimb. 13042 Cristopher D.Dahl 1,064.50 Meeting Expense 13043 Employee Activity Committee 4,9D0.00 Employee Activity Budgeted Expense 13044 Lab Safety Supply,lnc. 1.225.37 Safety Supplies 13045 GTE California 127.17 Telephone Services $ 3,964,16211 Orange County Sanitation Districts Claims Paid 7122/98 Summary Amount District No.2 $ 75,337.98 District No. 3 55,465.66 District No. 7 926.98 District No. 11 2,724.00 CORF 350,541.92 Self Insurance Fund 2,083.33 Operating Fund 3,477,082.25 $ 3,964,162.11 m a. BOARD OF DIRECTORS NeetlRyoxe To ea` 0d.of 6 AGENDA REPORT IMM Numb IMM$umbw Orange County Sanitation District �l FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: DELEGATION OF AUTHORITY GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 98412, Amending Exhibit A to Resolution No. OCSD 98-12, Authorizing the District's General Manager to Establish Rules and Guidelines to Implement Board Policies and to Delegate His Authority to Staff. SUMMARY Please see attached memo from General Counsel dated August 6, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT N/A ❑ This item has been budgeted. (Line hem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS Memo dated August 6, 1998 Resolution No. OCSD 9842 HN.y.UhYpnW\10.8 bMBnN�penE.RpaY�2] R. v Page 1 BOARD OF DIRECTORS Meetlng Date TUBG.Of DU. 08/16/98 AGENDA REPORT cemNumee rem�mx Orange County Sanitation District FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: ESTABLISH POLICIES AND PROCEDURES FOR SELECTION AND PROCUREMENT OF PROFESSIONAL SERVICES. GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 98-43, Amending Resolution No. OCSD 98-8, Establishing Policies and Procedures for Selection and Procurement of Professional Engineering, Architectural, Environmental, Land Surveying and Construction Management Services; Approval of Plans and Specifications; and Approval of Construction Change Orders. SUMMARY Please see attached memo from General Counsel dated August 6, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT N/A ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS Memo dated August 6, 1998 Resolution No. OCSD 98-43 H My.abOplM \IY99 JaM9 NApeMHecM1`M]BBBIOGSWba].E¢ Page 1 BOARD OF DIRECTORS Mee ng D t To BO.of Dr. 08/26/98 AGENDA REPORT IWMNumbc IemNumbe Orange County Sanitation District FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: PURCHASE OF RIGHTS-OF-WAY AND EASEMENTS GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 98-44, Authorizing the District's General Manager to Purchase Rights-of-Way and Easements Costing $100,000.00 or Less for Projects Approved by the Board of Directors. SUMMARY Please see attached memo from General Counsel dated August 6, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGET IMPACT N/A ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CECA FINDINGS N/A ATTACHMENTS Memo dated August 6, 1998 Resolution No. OCSD 98-44 NNq.JdYpeMN1CfB JwIBmNI.Y^^y ReryM1Ytl1B0�V Oac ReneQ Page 1 BOARD OF DIRECTORS Ne ngDate ToW.ofdr. 081i6198 AGENDA REPORT Iem Number Iemmbe Orange County Sanitation District FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: CONSTRUCTION STOP NOTICE PROCEEDINGS GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 98-45, Authorizing General Counsel to Appear and Represent District in All Litigation Relating to Construction Stop Notice Proceedings. SUMMARY Please see attached memo from General Counsel dated August 17, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT N/A ❑ This item has been budgeted. (Line Rem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS Memo dated August 17, 1998 Resolution No. OCSD 98-45 X.Mp lu.p IIM bnlB Mile ReRwYYk3BN0C5W I� Rpi enoAe Page 1 PDC COMMITTEE Meebng Date To Bd. } 8/26/98 Re AGENDA REPORT Rem Number mbar Orange County Sanitation District FROM: David Ludw ector of Engineering Originator: Sid Kirk, Project Specialist SUBJECT: CHANGE ORDER NO. 4 TO IMPROVEMENTS TO MILLER-HOLDER TRUNK SEWER SYSTEM, REACH 3, CONTRACT NO. 338-3, AND CITY OF LA HABRA STREET IMPROVEMENTS FOR EASTBOUND RIGHT TURN LANE AT IMPERIAL HIGHWAY/IDAHO STREET INTERSECTION, PROJECT NO. 2-R-97 GENERAL MANAGER'S RECOMMENDATION (1) Ratify Change Order No. 4 to Contract 338-3, with Mladen Buntich Construction Company for an amount of$353,988, and 46 calendar days, increasing the total contract amount to $5,072,869. SUMMARY Change Order No. 4 to Improvements to Miller-Holder Trunk Sewer System, Reach 3, Contract No. 3-38-3, is a net addition to the contract in the amount of$353,988 for three items of additional work, one credit item and a four-day time extension item for inclement weather. There is a total time extension of 46 days associated with this change order. There are no Errors and Omissions items associated with this change order. Liquidated damages on this contract are $750.00 per day and there are no bonus provisions. This item has not been reviewed by the PDC Committee since the August meeting was cancelled. PROJECT/CONTRACT COST SUMMARY Original Contract Price $4,587,000.00 Previous Authorized Change $ 131,881.00 This Change Order(add) $ 353,988.00 Percentage Increase 10.59% Amended Contract Price $5.072.869.00 BUDGETIMPACT ® This item has been budgeted. (Line hem: c.s.a) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) See attached Budget Information Table GRpbWnpvWp R�WLC10.nB.XW r Page 1 ADDITIONAL INFORMATION f Contract No. 3-38-3, Improvements to Miller-Holder Trunk Sewer System, Reach 3, and Project No. 2-R-97, City of La Habra Street Improvements for Eastbound Right Turn Lane at Imperial Highway/Idaho Street Intersection, consists of constructing a new trunk sewer with manholes in Imperial Highway from Beach Boulevard to Harbor Boulevard. The new sewer varies in size from 24-inches to 39-inches. The plans and specifications for this contract were prepared by Boyle Engineering. The construction contract was awarded to Mladen Buntich Construction, Inc. in August 1997. Item 4 of the change order is due to an unforeseen site condition that differed from the contract soils report used for design and from an on-site surface investigation. The soil was of very poor quality and could not provide adequate support for the installed pipeline. This caused a reduction in the Contractor's production rate and required modifications to the construction methods and design. Steps were taken to minimize the job impact and to continue the installation of sewer pipe. The area of soft foundation soil that required special treatment is from Station 195+65 to Station 203+19, which equates to 698-linear feel. Item Description Amount Days Type No. 1 Delete Portion of Drop $ (688.00) 0 Design Change Manhole 2 Relocate 4-inch Gas Line 3,829.00 4 Changed Condition 3 Undisclosed Concrete 5,856.00 3 Changed Condition Footing Removal 4 Soft Foundation for Sewer 335.000.00 35 Changed Condition Pie orade 5 Time Extension due to 0.00 4 Other Inclement Weather Total Change Order No. 4 1 $353,988.00 46 This item would have been included in the scope of the original contract if discovered in the design phase. ALTERNATIVES None CECIA FINDINGS N/A ATTACHMENTS Budget Information Table Change Order Status Report Change Order SK:Ic G I..d.,-d.wm v.wmwocuasxw., Page 2 BUDGET INFORMATION TABLE Improvements To Miller-Holder Trunk Sewer System, Reach 3, And City Of La Habra Street Improvements For An Eastbound Right-turn Lane At The Imperial Highwavlldaho Street Intersection Contract 3-38.3 and Project No.2-R-97 THIS REQUEST ORIGINAL CURRENT PROPOSED PROPOSED FUNDS PROPOSED ESTIMATED ESTIMATED PROJECTnASK AUTHORIZED PROJECT BUDGET REVISED AUTHORIZED BUDGET TOTAL EXPENDITURE COMPLETE BUDGET BUDGET(1) INCREASE BUDGET TO DATE INCREASE AUTHORIZATION AUTHORIZATION TO DATE TO DATE(%) Design $ 130,000 $ 125,000 $ 125.000 $ 105,000 9 105,000 E 104,000 99% Canstructon 5 3,000,000 1 $ 5,051,721 9 21.148 $ 5,072.869 8 4718881 E 353.988 $ 5,072,869 $ 1,940.635 41% staff Costs $ 200,000 E 1167279 1 8 21,148 6 1,146,131 9 1,167,279 $ 21.148 6 1,146,131 E 588,801 50% TOTAL E 3,33Q0D0 9 8,344,OW E 6,344,000 $ 5,991,160 $ (21,148) 8 353,988 $ 6,324,000 1 6 2.633,436 429; (1) The construction contract budget includes$300,856 for Project No.2-R-97 which will be reimbursed by the City of La Habra. 3.38.3 w4Wd,,ersUe a CHANGE ORDER STATUS REPORT CONTRACT NO. 3-38-3/2-R-97 August 26, 1998 ITEM APPROVAL CONTRACT CONTRACT COST PERCENTAGE AUTHORIZED AUTHORIZED DATE COST TO DATE INCREASE TIME TIME TO DATE (DAYS) (DAYS) CONTRACT 1011/97 $ 4,587,000.00 $ 4,587,000.00 0.00% 420 420 • CO NO. 1 3/19/98 $ 46,831.00 $ 4,633,831.00 1.02% 0 420 • CO NO. 2 4/21/98 $ 35,562.00 $ 4,669,393.00 1.80% 7 427 **CO NO 3 6/24198 1 $ 49,488.00 $ 4,718,881.00 2.88% 1 0 1 427 CO N0.4 Proposed 1 $ 353.988.00 $ 5,072,869.00 10.59% 1 46 473 Approval by the General Manager per delegated authority by Board Resolution 97-37 Approval by Planning and Design Committee per delegated authority by Board Resolution 97-37 3-38-3.co hngs t r Page 1 of 5 ORANGE COUNTRY SANITATION DISTRICT 108"ELLIS AVENUE, P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor. MLADEN BUNTICH CONSTRUCTION, INC. C.O. No.: Four(4) Date: August 26, 1998 Job: Improvements To Miller-Holder Trunk Sewer System Reach 3. Contract No. 3-38-3. And City of La Habra Street Improvements For An Eastbound Right- Turn Lane At The Imperial Highway/Idaho Street Intersection. Proiect No. 2-R-97 Amount of this Change Order(Add) (Bedtict) $ 353,988.00 In accordance with contract provisions, the following changes in the contract and/or contract work are hereby authorized and as compensation, the following additions to or deductions from the contract price are hereby approved. ITEM 1 — DELETION OF PORTION OF DROP MANHOLE The Contractor was directed to delete a portion of a drop manhole that conflicted with existing curb and gutter. This work was accomplished on a lump sum amount pursuant to Section 10-6(B(2(a) of the General Provisions. (Reference FCO 3383-8). CREDIT COST THIS CHANGE ORDER ITEM: $(688.00) TIME EXTENSION THIS CHANGE ORDER ITEM: 0 Calendar Days ITEM 2 — RELOCATION OF 4-INCH GAS LINE This item is to compensate the Contractor for the Gas Company's invoiced price to accomplish the 4-inch gas line relocation. The contract plans showed the base line at elevation 208.5 but it was actually located in the pipe zone. All items charged to Field Change Order No. 2 are now complete. This item was accomplished by Contractors force account pursuant to Section 10-6(B)2(b) of the General Provisions. (Reference: FCO 3383-1 ) ADDED COST THIS CHANGE ORDER ITEM $3,820.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days WyadonWatat Wp.dtMengV08S a CONTRACTSIT-38. COAdw Page 2 of 5 ORANGE COUNTRY SANITATION DISTRICT 10844 ELLIS AVENUE, P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: MLADEN BUNTICH CONSTRUCTION, INC. C.O. No.: Four(4) Date: August 26, 1998 Job: Improvements To Miller-Holder Trunk Sewer System, Reach 3, Contrect No. 3-38-3. And City of La Habra Street Improvements For An Eastbound Right- Turn Lane At The Imperial Highway/Idaho Street Intersection, Protect No. 2-R-97 ITEM 3— UNDISCLOSED CONCRETE FOOTING This item is for providing labor, equipment, and materials to remove undisclosed reinforced concrete footings at Stations 200+35 and 200+85. The footings were found in the trench pipe zone during excavation for the new sewer. This item was accomplished by Contractors force account pursuant to Section 10-6(B)2(b) of the General Provisions. (Reference: FCO 3383-13 ) ADDED COST THIS CHANGE ORDER ITEM $15.856.00 TIME EXTENSION THIS CHANGE ORDERS ITEM: 3 Calendar Days ITEM 4—CHANGE CONDITION OF FOUNDATION MATERIAL FOR SEWER PIPE This item is for different site conditions of the foundation soil for the new sewer pipe. The limit of affected work is from Station 195+65 to Station 203+16, a total of 689 linear feet. After excavation and exposure of the foundation for the pipe, the following conditions were found: a. Material at pipe grade was loose, soft and very wet. b. Additional graded gravel bedding did not stabilize pipe grade. c. Previously laid pipe displayed post settlement. The Contractor's daily production dropped to three sections of pipe per day(twenty-one feet). This low production rate continued while the Districts, the Consultant and the Contractor tried various remedies to correct the problem of the soft pipe foundation. Methods used to stabilize the foundation included: a. The driving of"H" beams and steel plates in lieu of trench shields previously used. b. Placing 6-inches of 2-sack sand slurry on top of 1 1/2-feet of 3/4-inch crushed rock. c. Contractor then continued with typical bedding and backflling. MadonWatal wp,ftvngVOes 8 CONTRACTSl 393=4.doo y Page 3 of 5 ORANGE COUNTRY SANITATION DISTRICT 10844 ELLIS AVENUE, P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor: MLADEN BUNTICH CONSTRUCTION, INC. C.O. No.: Four(4) Date: August 26. 1998 Job: Improvements To Miller-Holder Trunk Sewer System Reach 3 Contract No. 3-38-3. And City of La Habra Street Improvements For An Eastbound Right- Turn Lane At The Imperial Highway/Idaho Street Intersection Project No. 2-R-97 ITEM 4 - CONTINUED The additional labor, materials, and equipment due to the different soil conditions resulted in a net addition of$ 335,000.00 and 35 calendar days This item was accomplished by Contractors force account pursuant to section 10-6(B)2(b) of the General Provisions and negotiated pursuant to Section 6-4 of the General Provisions. (Reference 3383-14,15) ADDED COST THIS CHANGE ORDER ITEM $335,000.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 35 Calendar Days ITEM 5—TIME EXTENSION DUE TO INCLEMENT WEATHER This item is for a time extension requested by the Contractor for inclement weather in excess of 15 days, inducted in Addendum No. 1 of the Contract documents. This item was negotiated pursuant to Section 50-8 of the Special Provisions and Section 6-4 of the General Provision. ADDED COST THIS CHANGE ORDER ITEM $0.00 TIME EXTENSION THIS CHANGE ORDER ITEM: 4 Calendar Days TOTAL COST THIS CHANGE ORDER: $ 353,988.00 TOTAL TIME EXTENSION THIS CHANGE ORDER: 46 Calendar Days vrad ldatai".ea`envoss 8 CONTRACTSZ483=4.dw Page 4 of 5 ORANGE COUNTRY SANITATION DISTRICT 108" ELLIS AVENUE, P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92728-8127 CHANGE ORDER Contractor. MLADEN BUNTICH CONSTRUCTION, INC. C.O. No.: Four(4) Date: August 26, 1998 Job: Improvements To Miller-Holder Trunk Sewer System Reach 3 Contract No. 3-38-3. And City of La Habra Street Improvements For An Eastbound Right- Turn Lane At The Imperial Highway/Idaho Street Intersection, Project No. 2-R-97 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 a 46 calendar day time extension is required for this Change Order, and no direct or indirect, incidental or consequential costs, expenses, losses or damages have been or will be incurred by Contractor, except as expressly granted and approved by this Change Order. SUMMARY OF CONTRACT TIME Original Contract Dale: October 1, 1997 Original Contract Time: 420 Calendar Days Original Completion Date: November 24, 1998 Time Extension this C.O.: 46 Calendar Days Total Contract Time Extension: 53 Calendar Days Revised Contract Time: 473 Calendar Days Revised Final Completion Due Date: January 16, 1999 Time Subject to Liquidated Damages: Not Applicable Actual Final Completion Date: Not Applicable Original Contract Price $4,587,000.00 Prev. Authorized Changes $ 131,881.00 This Change Changes (Add) $ 353,988.00 Amended Contract Price $5,072,869.00 4adonwalai W,p.d awngUOBS 8 CONTRACTSl138-3=C ,dx Y Page 5 of 5 ORANGE COUNTRY SANITATION DISTRICT 108" ELLIS AVENUE, P.O. BOX 8127 FOUNTAIN VALLEY, CALIFORNIA 92723-8127 CHANGE ORDER Contractor. MLADEN BUNTICH CONSTRUCTION, INC. C.O. No.: Four(4) Dale: August 26. 1998 Job: Improvements To Miller-Holder Trunk Sewer System, Reach 3. Contract No. 3-38-3. And City of La Habra Street Improvements For An Eastbound Right- Turn Lane At The Imperial Highway/Idaho Street Intersection, Project No. 2-R-97 ORANGE COUNTY SANITATION DISTRICT Submitted by: Con ruction Manager Date Ap rove L D e--n Director of Engi eenng Date Accepted by: MLADEN BUNTICH CONSTRUCTION COMPANY �P 9, -7-" 'Contractor Date ftdanWatat W.p.dWWMUOBS S CONTRACTSl13a8=4 dw BOARD OF DIRECTORS MeeBngDate TOBtl.ofDr. 08/]6/98 AGENDA REPORT Iem Number IemNyfnbe Orange County Sanitation District �1 FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: SUMMONS & COMPLAINT RE CONTRACT NO. 11-17-1 GENERAL MANAGER'S RECOMMENDATION 1) Receive and file Summons and Complaint, Inland Concrete Enterprises, Inc., a corporation v. Colich Bros., Inc., et al., Orange County Superior Court Case No. 797490, in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1; and 2) authorize the District's General Counsel to appear and defend the interests of the District. SUMMARY Please see attached memo from General Counsel dated August 17, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGET IMPACT N/A ❑ This item has been budgeted. (Line Rem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS Memo dated August 17, 1998 1Y..enWaWlM ftlp. MIM Jo B-d Aa�BK d�l1.17.tE R....8. anmae Page 1 DRAFT MINUTES OF COMBINED STEERING AND AD HOC COMMITTEES MEETING Wednesday, July 29, 1998 at 5 p.m. A meeting of the combined Steering/Ad Hoc Committees of the Orange County Sanitation District was held on Wednesday, July 29, 1998 at 5 p.m., in the District's Administrative Office. (1) The roll was called and a quorum declared present, as follows: STEERING COMMITTEE MEMBERS: OTHERS PRESENT: Directors Present: Thomas L. Woodruff, General Counsel Burnie Dunlap, Chair of the Board Charles Egigian-Nichols Peer Swan, Vice Chair Ryal Wheeler Pat McGuigan, Chair, OMTS Committee Jan Debay, Chair, PDC Committee STAFF PRESENT: George Brown, Chair, FAHR Committee Don McIntyre, General Manager John Collins, Past Chairman of the Board Blake Anderson, Asst. General Manager Jean Tappan, Committee Secretary Directors Absent: Mike Moore, Acting Director of Technical Bill Steiner, County Supervisor Services Mike Peterman, Director of Human Resources AD HOC COMMITTEE MEMBERS: David Ludwin, Director of Engineering Directors Present: Jim Herberg, Planning Engineer George Brown, Chair Peer Swan, Vice Chair Pat McGuigan, Chair, OUTS Committee Jan Debay, Chair, PDC Committee Norm Eckenrode, GWR Joint Coordinating Committee Member John Collins, Past Chairman of the Board Directors Absent: Bill Steiner, County Supervisor (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. OCSD . P.O.BW 8127 . FaYNriIlldn.CA 9272Ba127 • (714) 90-2411 Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 2 July 29, 1998 (3) AGENDA The agenda was posted in accordance with the requirements of California Govemment Code Section 54954.2. (4) PUBLIC COMMENTS Charles Egigian-Nichols addressed the committee on his concems regarding the controversy in Kern County over land application of biosolids. He asked the Directors to support staffs recommendations to help resolve the issues. (5) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING The minutes of the of the June 24, 1998 Steering Committee meeting were approved as drafted. (6) REPORT OF THE COMMITTEE CHAIR Chair Burnie Dunlap announced that he has asked Director Norm Eckenrode to serve on the Ad Hoc Committee re Strategic Plan because of his representation on the Joint Coordinating Committee for the GWR project. Chair Dunlap also mentioned that the Grand Jury was here, at our invitation. The meeting and the tour were well received. Sheldon Singer, a former Director, is now a member of the Grand Jury. The only thing they questioned was why the District did not include all the smaller south county sanitation districts in the consolidation. A past Grand Jury originally suggested consolidation. (7) REPORT OF THE GENERAL MANAGER General Manager Don McIntyre asked that an item be added to the closed session to discuss SPMT negotiations. It was moved, seconded and unanimously approved to include the discussion in the closed session. (8) REPORT OF GENERAL COUNSEL General Counsel Tom Woodruff advised that during the public hearing at tonight's Board meeting, it was the power of the Chair to determine the time limit for public comments. Chair Dunlap indicated he would announce a three-minute limitation. Mr. Woodruff asked that a discussion of the Crow Winthrop connection fee claim be added to the Closed Session. It was moved, seconded and approved to include the discussion in closed session. Mr. Woodruff announced that last payment by Penn Wilson was received. The total, including interest, to rescind the contract was a bit over$200,000. Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 3 July 29, 1998 (9) STEERING COMMITTEE DISCUSSION ITEMS (Items A-D) C. Biosolids Disposal in Kern Countv Blake Anderson explained the activities of staff pertaining to the issues of concern expressed by the Board of Supervisors of Kem County. To address the concerns, the Supervisors decided in July to develop an ordinance that includes monitoring, reporting, and inspection of the biosolids land application program. Kem County staff was directed to prepare a report on Class B biosolids and costs to repair the roads that have been damaged by the biosolids haulers. District's staff, as well as staff from Los Angeles County Sanitation District and the City of Los Angeles, has been working with Kem County to develop a plan to address the concerns, including paying a fair share for the road repairs. Additional fees may be included in the ordinance in the future, to pay for a Kem County on-site inspection program. The Supervisors also expressed concern about providing early education on the program, to help maintain public confidence in the use of biosolids. One of the growers has suffered crop losses for two seasons after applying our biosolids. This is the first instance of this occurrence. Soil testing will be done to try to determine what is causing the loss. However, a proposal has been made to reimburse the grower for the loss. Our share (about 80% of the total) will be split 50/50 with Pima Gro, the hauling contractor. Others would reimburse the balance. Mike Moore, Acting Director of Technical Services, Layne Baroldi, and others from LACSD and the City of LA have been meeting with the fanners who apply the biosolids. There was some discussion about developing a reserve (insurance) fund to address problems in the future. This could be in the forth of an additional charge added to the per/ton disposal fee. At this time, 80% (about 150,000 tons) of our biosolids are trucked to Kem County. The remainder is trucked to Riverside or King Counties. The biosolids applied in Kem County make up 5% of the total fertilizer needs of the area. Director Debay questioned the status of the state-wide biosolids EIR. This is underway, and is a two-year effort. It will set the stage for biosolids disposal into the next century. Staff requested no action by the members of the Steering Committee. However, if disposal costs are affected, the matter will be presented to the working committees. Action Item: Blake will prepare a report for the General Manager's August Letter to the Board. A. Settlement Agreement with Operating Industries. Inc. Superfund Site Mike Moore gave the background on this dump site,which was active between 1975 and 1982. During that time, the District hauled about 29,000 gallons of oil, water and sewage to the site. EPA has designated the property a'superfund' site, and it is estimated that cleanup costs will run about$600 million. EPA offered a diminimus settlement as a Ter 1 participant. Payment of the settlement ($100,000)would remove the District from any liability. A 5% discount would be allowed if there was no challenge to the lawsuit. The staff recommendation to accept the settlement offer is on tonight's Board agenda. Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 4 July 29, 1998 B. Staff Attendance at Committee Meetings Jean Tappan, on behalf of the working committees secretaries, asked that the Directors consider moving the committee meetings to the Board Room to provide more seating for attendees other than committee members and involved staff. The members of the committee decided to keep the meetings in Conference Room A/B and provide additional seating separate from the tables for those whose attendance is not required. D. Discussion re DART Presentations At the General Managers request, this item was deferred to a future meeting. (10) REPORT OF THE AD HOC COMMITTEE CHAIR Chairman George Brown did not make a report. (11) COMBINED STEERING AND AD HOC COMMITTEES DISCUSSION ITEM A. Revisions to Strategic Plan Schedule Jim Herberg, Planning Engineer, reviewed the draft quarterly schedule. He recommended a delay of two months to the overall schedule to take another look at the effectiveness of the ballast around the outfall. This will result in some additional costs to extend the consultant's contract. With the delay, final adoption of the EIR will be in July 1999. The Board Workshop on Saturday, August 22, will review the PAC-, staff- and consultant- recommended alternatives and a straw vote will be taken. At the Combined Steering/Ad Hoc Committees meeting on August 26, the members will be polled to see if they are ready to make a decision on the preferred option. At the Regular Board meeting of September 23, avote will be taken on the preferred alternative to include in the Draft EIR. There were no revisions to the proposed schedule changes. Before convening in Closed Session, the Directors agreed to delay the Closed Session item on the General Managers performance evaluation to August. (12) CLOSED SESSION The Committee convened at 6:06 p.m. in Closed Session, pursuant to Sections 54956.9(a)(2) and 54957, to discuss one item of significant exposure of litigation against the District, and the status of Supervisory and Professional (SPMT) bargaining unit contract negotiations. Minutes of the Closed Session are on file with the Board Secretary. The minutes of a future Board Meeting will report on the actions when they are approved. At 6:15 p.m., the Committee reconvened in regular session. Minutes of the Combined Steering/Ad Hoc Committees Meeting Page 5 July 29, 1998 (13) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY Dates for the November and December Board of Directors Meetings were confirmed as November 18, 1998 and December 16, 1998. (14) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. (15) CONSIDERATION OF UPCOMING MEETINGS The next Steering Committee meeting, which will be a combined meeting with the Ad Hoc Committee, is scheduled for August 26, 1998 at 5 p.m. (16) ADJOURNMENT The Chair declared the meeting adjourned at 6:20 p.m. Submitted by: J n Tappan Bring Committee Secretary Hl.n.dmw O�w.uwrnrnceuuinrnW scaH u�sz BOARD OF DIRECTORS MeeBng Date T.Jt.Bds. 08/26/88 AGENDA REPORT Item Number Item Number Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Steve Kozak, Financial Manager SUBJECT: TREASURER'S REPORT FOR THE MONTH OF JULY 1998 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurer's Report for the month of July 1998. SUMMARY Pacific Investment Management Co. (PIMCO), serves as the District's professional external money manager, and Mellon Trust serves as the District's third-party custodian bank for the investment program. The District's Investment Policy, adopted by the Board, includes reporting requirements as listed down the left most column of the attached PIMCO Monthly Report for the "Liquid Operating Monies" and for the "Long-Term Operating Monies." The District's external money manager is operating in compliance with the requirements of the District's Investment Policy. The District's portfolio contains no reverse repurchase agreements. Historical cost and the current market ("mark-to-market") values are shown as estimated by both PIMCO and Mellon Trust. The slight differences are caused by differing assumptions regarding marketability at the estimate date. PROJECT/CONTRACT COST SUMMARY None. BUDGETIMPACT ❑ This item has been budgeted. ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) H\r dla nV100.0ID%MRUDUCSl UGUMRMRPT d= Re—d 1N1797 Page 1 ADDITIONAL INFORMATION Schedules are attached summarizing the detail for both the short-term and long- term investment portfolios. In addition, a consolidated report of posted investment portfolio transactions for the month of July 1998 is attached. The attached yield analysis report is presented as a monitoring and reporting enhancement. In this report, yield calculations based on book values and market values are shown for individual holdings, as well as for each portfolio. Mellon Trust, the District's custodian bank, is the source for these reports. Transactions that were pending settlement at month end may not be reflected. The District's investments are in compliance with the District's adopted Investment Policy, and the California Government Code. In addition, sufficient funds are available for the District to meet its operating expenditure requirements for the next six months. On July 29, $20 million was withdrawn from the Long-Term Operating Monies portfolio to fund the semi-annual debt service payments for the District's COP issues. The table below details the book balances of the District's funds at month-end. A graphical representation of month-end balances is shown by the attached bar chart. Book Balances Estimated Funds/Accounts July 31, 1998 Yield(%) State of Calif.LAW $12.153,682 5.7 Union Bank Checking Account 241,120 4.9 Union Bank Overnight Repurchase Agreement 1,141,634 5.1 PIMCO—Short-term Portfolio 18,049,074 5.4 PIMCO-Long-term Portfolio 285,933,286 4.6 District 11 GO Bond Fund 921 6.206 5.5 Debt Service Reserves @ Trustees 32,675,601 6.2 Petty Cash 4,400 Deferred Compensation 14,022,319 1.3-20.3 TOTAL $364,227,322 ALTERNATIVES None. CEQA FINDINGS None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Reports GGS:SK:Ic x+«a.fty I ANDR000csuuou�arr.ea w IMPS? Page 2 11 111 111 �k IIII III IIIIIIIII Iin ,,,_,c,,,_, nnunu � � � \\E \\� \\\ linmili \\ \\\ %//z/ 11 111 111 MM ///// ..... ::::c .....: :.... ..... /////..... ..... ..... ..... ..... ..... ..... !.... !.... !.... ..... ..... ..... ..... ..... ..... ..... ..... ..... !.... !.... !.... !.... ..... ..... !.... ..... !..... ..... ..... :.... ..... ..... ..... ..... ..... ..... ..... :.... !.... :.... ..... :.... ..... ..... ..... ..... ..... ..... :.... !.... !.... ..... ..... :.... ..... ..... ..... ..... ..... :.... ..... ..... ..... ..... ..... 11 111 111 ...•. t••••: !•••• l•••• !.000. �.❖.❖i.... ..... ..... ..... ..... !.... !.... !.... ..... !.... ..... ..... :.... ..... ..... ..... ..... ..... !.... ..... ..... ..... ..... ..... ..... ..... ..... ..... :.... !.... !.... :.... ..... ..... ..... ..... ..... ..... ..... :.... !.... ..... ..... :.... ..... ..... ..... ..... ..... ..... ..... :.... !.... :.... :.... !.... ..... ..... ..... ..... ..... ..... !.... l.... l.... !.... !.... !p.❖o. ooO.o• a•0.00• O.Osp• O�'.❖a OODOJ 64 1 � MONTHLY REPORT b COUNTY SANITATION DISTRICTS OF ORANGE COUNTY INVESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING &REPORTING (for the month ending 31 July 1998) Liquid Operating Monies 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: pp��MM $18049,075 Mepono $18:049,074 Historical Cost: PIMCO $18052,692 Mellon $18:052,692 15.1.2 MODIFIED DURATION Of Portfolio: 0.22 Of Index: 0.20 15.1.3 1%INTEREST RATE CHANGE Dollar Impact(gain/loss)of 1%Change: $39,992(0.220/6) 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: (see attached schedule) 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 77% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AAA" 15.1.7 SECURITIES BELOW "A" RATING %of Portfolio Below"A": 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Portfolio Total Rate of Return (%): 1 Month: 0.47 3 Months: 1.41 12 Months: 5.64 Year-to-Date: 3.23 Index Total Rate of Return(%): 1 Month: 0.42 MONTHLY REPORT COUNTY SANITATION DISTRICTS OF ORANGE COUNTY 11WESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING & REPORTING (for the month ending 31 July 1998) Long Term Operating Monies 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: B21933,3399 • Me11onO Historical Cost: PIMCO $285,780,134 Mellon $286,028,534 15.1.2 MODIFIED DURATION Of Portfolio: 2.63 Of Index: 2.30 15.1.3 1% INTEREST RATE CHANGE Dollar Impact(gain/loss) of 1% Change: $7,702,117 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: (see attached schedule) 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: NA 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AAA" 15.1.7 SECURITIES BELOW "A" RATING %of Portfolio Below"A": 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Portfolio Total Rate of Return: C/n) 1 Month: 0.43 3 Months: 1.70 12 Months: 6.97 Year-to-Date: 3.89 Index Total Rate of Return: (°/n) 1 Month: 0.45 OCSF075111 MELLON TRUST LIQUID OPER-PIMCO PORTFOLIO SUMMARY BY SECTOR BASE: USD 31-JUL-1998 HB1100 8 OF UNREALIZED ESTIMATED CURB PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIN/LOSS ANNUAL INCOME YIELD ------------------------------ ------------------ ------------------ -------- ----------------- ---------------- ------- CASH 4 CASH EQUIVALENTS COMMERCIAL PAPER - DISCOUNT 2,460,816.33 2,460,818.33 13.54% 0.00 0.00 0.00 FEDERAL HOME LOAN MORTGAGE -LE 3,357,691.28 3,357,691.20 18.47% 0.00 0.00 0.00 FNMA ISSUES - LESS TUN IYR 3,155,360.00 3,155,360.00 17.36% 0.00 0.00 0.00 FED HM LOAN BNK - LESS INN IYR 2,667,368.09 2,667,368.09 14.67% 0.00 0.00 0.00 FEDERAL FARM CREDIT BANK - LES 2,908,766.25 2,908,766.25 16.00% 0.00 0.00 0.00 MUTUAL FUNDS 177,422.23 177,422.23 0.90% 0.00 9,280.17 5.23 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL CASH 6 CASH EQUIVALENTS 14,727,426.18 14,727,426.18 81.00% 0.00 9,280.17 0.06 FIXED INCOME SECURITIES U.S. GOVERNMENTS 3,325,265.63 3,321,648.00 18.27% -3,617.63 210,375.00 6.33 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL FIXED INCOME SECURITIES 3,325,265.63 3,321,648.00 18.27% -3,617.63 210,375.00 6.33 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 131,974.65 131,974.65 0.73% 0.00 0.00 0.00 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL OTHER PORTFOLIO ASSETS 131,974.65 131,974.65 0.73% 0.00 0.00 0.00 NET PORTFOLIO ASSETS 18,184,666.46 18,181,048.83 100.00% -3,617.63 219,655.17 1.21 Page 1 OCSF075222 MELLON TRUST LONG TERM OPER-PIMCO PORTFOLIO SUMMARY BY SECTOR BASE: USD 31-JUL-1998 HB1100 9 OF UNREALIZED ESTIMATED CURR PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIN/LOSS ANNUAL INCOME YIELD ------------------------------ ------------------ ------------------ -------- ----------------- ---------------- ------- CASH 4 CASH EQUIVALENTS CASH -9,905,960.43 -9,905,960.43 -3.39% 0.00 0.00 0.00 RECEIVABLES 29,591,278.38 19,591,278.38 6.70% 0.00 0.00 0.00 PAYABLES -97,627,142.37 -97,627,142.37 -33.39% 0.00 0.00 0.00 COMMERCIAL PAPER - DISCOUNT 3,648,559.72 3,648,559.72 1.25% 0.00 0.00 0.00 MUTUAL FUNDS 1,473,296.30 1,473,296.30 0.50% 0.00 77,061.63 5.23 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL CASH a CASH EQUIVALENTS -82,819,968.40 -92,919,968.40 -28.321 0.00 77,061.63 -0.09 FIXED INCOME SECURITIES U.S. GOVERNMENTS 202,324,894.74 202,093,913.33 69.11% -240,981.41 13,050,009.73 6.46 U.S. AGENCIES 31,947,374.75 32,697,110.00 11.18% 749,735.25 1,967,850.00 6.02 GNMA MULTI FAMILY POOLS 9,655,396.33 9,649,313.91 3.30% -6,082.42 663,138.41 6.87 FHLMC POOLS 25,895,818.58 25,861,535.86 8.84% -34,282.72 1,765,789.50 6.83 FHLMC MULTICLASS 7,907,805.36 7,940,994.98 2.72% 33,189.62 497,606.01 6.27 FNMA POOLS 4,532,002.96 4,522,159.97 1.55% -9,B42.99 277,379.47 6.13 COLLATERALIZED MORTGAGE OBLIGA B81,709.65 884,663.05 0.30% 2,953.40 54,695.34 6.18 ASSET BACKED SECURITIES 362,960.01 364,305.51 0.12% 1,345.50 22,503.52 6.18 OTHER GOVERNMENT OBLIGATIONS 5,000,000.00 4,998,500.00 1.71% -1,500.00 289,700.00 5.80 BANKING 6 FINANCE 62,939,504.07 62,957,157.32 21.50% -82,346.75 3,997,984.79 6.19 INDUSTRIAL 9,903,780.00 9,396,000.00 3.21% -507,780.00 832,500.00 8.96 UTILITY - TELEPHONE 7,497,255.00 7,497,600.00 2.56% 345.00 450,000.00 6.00 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL FIXED INCOME SECURITIES 369,848,501.45 360,753,253.93 126.11% -95,247.52 23,759,156.77 6.44 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 6,464,950.22 6,464,950.22 2.21% 0.00 0.00 0.00 ------------------ ------------------ -------- ----------------- ---------------- ------- TOTAL OTHER PORTFOLIO ASSETS 6,464,950.22 6,464,950.22 2.21% 0.00 0.00 0.00 .................. ........ =_______________ _______ NET PORTFOLIO ASSETS 292,493,483.27 292,398,235.75 100.008 -95,247.52 23,836,218.40 8.15 Page 1 YLOANAL YIELD ANALYSIS PAGE 1 0CSF075I1102 19%/07/31 RUN DATE 08/07/98 ORANGE CTY LIQUID OPERATING RUN TIME 14.29.02 PAR VALUE YTH AT CURRENT QUALITY MARKET TOTAL COST/ 7. TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE X TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASH A CASH EQUIVALENTS 1",422.23 DREYFUS TREASURY CASH MGMT .000 5.236 AAA 100.000 177,422.23 1.20 996085247 177,422.23 .98 2,925,000.00 FED FARM CR BK CONS DISC 5.430 .DOD P-1 99.445 2,908,766.25 19.75 313313C71 MAT 08/21/1998 2,908,766.25 16.12 800,000.00 FED HOME LN MG CORP DISC 5.476 .000 P-1 96.976 791,809.78 5.37 313397E98 MAT 09/08/19" 791,809.78 4.39 3,200,000.00 FEDERAL NATL MG ASSH DISC 5.476 .000 P-1 98.605 3,155,36D.00 21.42 313589A% MAT 08/07/1998 31155,560.00 17.48 2,400,000.00 FEDERAL HOME LN SK CONS DISC 5.485 .000 P-1 98.811 2,371,454.67 16.10 31336SK70 MAT 10/16/1998 2,371,454.67 13.14 800,000.00 NATIONAL RURAL DISC 5.571 .000 P-1 98.551 788,410.00 5.35 63743DJU6 09/28/1998 788,410.00 4.37 800,000.00 GENERAL ELEC CAP DISC 5.572 .000 P-1 98.717 789,733.33 5.36 36959JJ95 09/09/1998 789,733.33 4.38 900,000.00 GMAC DISC 5.608 .000 P-1 98.075 882,675.00 5.99 37042ELJS 11/18/1998 882,675.00 4.89 300,000.00 FEDERAL HOME LN BK CONS DISC 6.138 .000 P-1 98.638 295,913.42 2.00 313MSL20 MAT 10/19/1998 295,913.42 1.64 2,600,000.00 FED HOME LN MG CORP DISC IRS 6.217 .000 P-1 98.688 2,565,881.50 17.42 313397F71 MAT 09/14/1998 2,565,881.50 14.22 -------- ------- ----------------- --------- TOTAL CASH 8 CASH EQUIVALENTS 5.387 .111 14,727,426.18 100.00 14,727,426.18 81.61 FIXED INCOME SECURITIES 3,300,000.00 U S TREASURY NOTES 5.585 6.333 AAA 100.636 3,325,265.63 100.00 912827X72 06.375% OS/15/1999 DO 05/15/96 3,321,648.00 18.40 YLDAMAL YIELD ANALYSIS PAGE 2 OCSF07511102 1996/07/31 RUN DATE 08/07/98 ORANGE CTY LIQUID OPERATING RUN TIME 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 7. TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE 7. TOTAL ________ _______ _________________ --------- TOTAL FIXED INCOME SECURITIES 5.585 6.333 3,325,265.63 100.00 3,321,648.00 18.40 TOTAL 5.394 .349 18,052,691.81 100.00 18,049,074.18 100.00 YLOANAL YIELD ANALYSIS PACE 3 OMFO7522282 1998/07/31 RUN DATE 08/07/98 ORANGE CTY-LONG TERM OPERATING RUN TIME 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 7. TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE I TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ---------- CASH 8 CASH EQUIVALENTS 1,473,296.30 DREYFUS TREASURY CASH MCAT .000 5.236 AAA 100.000 1,473,296.30 28.76 996085247 1,473,296.30 .39 3,700,000.00 NATIONAL RURAL DISC 5.578 .000 P-1 98.610 3,648,559.72 71.23 63743DKV2 10/29/1998 316481559.72 .98 ________ _______ _________________ --------- TOTAL CASH B CASH EQUIVALENTS 3.086 2.339 51121,856.02 100.00 5,121,856.02 1.37 FIXED INCOME SECURITIES 2,000,000.00 BANKERS TR MY CORP GLOBAL HT .000 5.790 A2 100.094 1,992/80D.00 .54 06636SDV4 FLTC RT 05/11/2003 DD 05/11/98 21001,680.00 .54 3,500,000.00 CHRYSLER FIN HTH .000 5.803 A2 100.062 3,498,635.00 .94 27120QESC FLTC RT 08/08/2002 DO 04/08/98 3,502,170.00 .94 489,792.15 FNMA POOL 40065581 .000 6.073 AAA 100.500 493,312.53 .13 31362NZN7 6.391% 05/01/2029 DD 09/01/88 492,241.12 .13 4,000,000.00 FORD MTR CR MIN TRANCHE RR 96 .ODO S.657 Al 100.061 3,970,480.00 1.00 MM02DZI FLTC/RT 11/09/1998 DO 11/08/93 4,002,440.00 1.07 7,100,000.00 FORD MOTOR CR MIN TR R 00177 .000 5.346 A3 99.890 6,999,748.00 1.92 345402HJ3 VAR/RT 03/36/1999 DD OV30/94 7,092,190.00 1.90 3,000,000.00 NELLER FINL INC SR NT .000 6.173 A3 100.239 2,999,310.00 .81 423328AZ6 FLTC RT 04/27/1999 DO 04/27/94 3,007,170.00 .80 4:000,000.00 NELLER FINL MTN .000 S.965 A3 100.046 4,000,000.00 1.06 42333HJN3 FLTC RT 06/01/2000 OD 04/07/98 4,001,840.00 1.07 YLDANAL YIELD ANALYSIS PAGE 4 OCSFO7522202 2998/07/31 RUN DATE OB/07/98 ORANGE CTY-LONG TERM OPERATING RUN TIME 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 2 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE 2 TOTAL ----------------- --------------- ------------- ------- ------- ------- -------- ------------ -"-------- 4,000,000.00 HOUSEHOLD FIN CO MTN .000 5.900 A2 100.797 4,000,000.00 1.09 44181KIA5 FLTG RT 06/24/2003 DO 06/24/98 41031,880.00 1.00 7,000,000.00 MURGAN ST DEAN HITTER SR NOTES .000 5.683 Al 100.031 7,003,710.00 1.89 61745ELT6 FLTG RT 02/23/2000 DO 02/23/98 7,002,170.00 1.87 S,OOD,000.00 STUDENT LN MKTG ASSN 98-2 Al .000 5.796 AAA 99.970 5,000,000.00 1.35 78442GBA3 FLTG RT 04/25/2007 DO 06/18/98 4,998,500.00 1.34 10,274,900.00 US TREASURY INFLATION INDEX NT 3.732 3.489 AAA 96.719 9,995,710.47 2.69 9128272M3 3.3757.. 01/15/2007 DO 01/15/97 9,937,780.53 2.66 9,658,120.00 US TREASURY INFLATION INDEX NT 3.742 3.662 AAA 99.000 9,609,097.65 2.59 9128273AS 3.6252 07/15/2002 DO 07/15/97 9,561,538.80 2.56 43,300,000.00 U S TREASURY NOTES 5.423 6.779 AAA 101.422 43,929,427.10 11.90 912827R20 06.875% 08/31/1999 DO 08/31/% 43,915,726.00 11.75 21,500,000.00 U S TREASURY NOTES 5.569 6.230 AAA 102.328 22,010,625.00 5.96 912827I54 06.375% 09/30/2001 GO 09/30/96 22,000,520.00 5.88 16,000,000.00 U S TREASURY NOTES 5.591 6.793 AAA 110.406 17,765,265.23 4.79 912827S86 07.500% OVIS12005 DO OU15/95 1716641960.00 4.72 5,200,000.00 U S TREASURY BONDS 5.617 9.252 AAA 128.344 6,698,250.00 1.80 91281RDGO 11.875/. 12/15/2003 DO 10/05/83 6,675,888.00 1.79 16,ODO,000.00 U 5 TREASURY NOTES 5.660 5.722 AAA 300.484 16,030,100.89 4.35 912827V66 05.750% 10/31/2000 OD 10/31/95 16,077,440.00 4.30 25,000,000.00 U S TREASURY NOTES 5.783 6.300 AAA 103.272 25,746,998.49 6.99 9128272M1 06.5002 05/31/2002 DO 06/02/97 25,793,000.00 6.90 27,400,000.00 U S TREASURY NOTES 5.794 7.092 AAA 105.750 29,036,174.85 7.85 9IM2702S 07.500% 11/15/2001 DO 11/15/91 28,975,500.00 7.75 3,SDO,000.00 U S TREASURY NOTES 5.798 6.400 AAA 103.516 3,613,203.13 .98 9128272SO 06.6257. 04/30/2002 DO 04/30/97 3,623,060.00 .97 5,000,000.00 U S TREASURY NOTES 5.811 6.116 AAA 102.187 5,086,402.25 1.38 9128272LS 06.250% OU28/2002 DO OV28/97 51109,350.00 1.37 2,500,000.00 U S TREASURY NOTES 5.614 6.103 AAA 102.406 2,541,015.62 .69 912827WS 06.2502 08/31/2002 DO 09/02/97 2,560,150.00 .6B YLDANAL YIELD ANALYSIS PAGE 5 OCSF07522202 1998/07/31 RUN DATE 08/07/98 ORANGE CTY-LONG TERM OPERATING RUN TINE 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ 2 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE 2 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- 5,000,000.00 FEDERAL RAIL MG ASSN HTN 5.871 5.869 AM 100.187 5,000,781.25 1.35 31364FFM8 5.eB07. 11/03/1999 DO 11/03/97 5,009,350.00 1.34 6,000,000.00 NATIONSBANK CHARLOTTE N C MTN 5.882 5.869 AA2 99.672 5,996,400.00 1.62 6385BJDE6 5.8507.. 04/07/2000 DO 04/07/98 5,980,260.00 1.60 1,356,986.55 FHLMC MULTICL KTG P/C 1574 E 5.912 5.898 100.031 1,355,078.29 .36 3133T0MS 5.9007. 06/15/2017 1,357,407.22 .36 2,659,234.66 CHASE KANHATTAN GRAN 95-B CL A 5.957 5.8% AAA 100.110 2,653,729.22 .72 161614AEZ 5.900% 11/15/2DO1 DO 11/15/95 2,662,159.82 .71 2,500,000.00 MERRILL LYNCH NOTES 5.996 6.295 AA3 101.265 2,526,725.00 .68 590185XP4 6.3757. 10/01/2001 DD 10/03/97 21531,625.00 .65 7,500,000.00 BELLSOUTH TELECOMMUNICATIONS 6.010 6.002 AAA 99.968 7,497,255.00 2.03 079867AX5 6.0007.. 06/15/2002 DO 06/15/98 7,497,600.00 2.01 1,250,000.00 GENERAL WAS ACCEP CORP HTS 6.032 6.937 A2 102.703 1,283,862.50 .34 370425QF0 7.125% 05/01/2001 DD DSIDIY97 1,283,787.50 .34 1,000,000.00 GENERAL KTRS ACCEP CORP HTN 6.046 6.595 A2 101.593 1,018,520.00 .27 3704UMI 6.7007. 04/30/2D01 DO 04/25/96 1,015,930.00 .27 839,059.75 FNMA POOL 00313783 6.093 6.111 AAA 100.500 845,090.49 .22 31374GRC3 6.1427. OS/01/2036 DO 10/01/97 843,255.05 .23 950,402.30 FNMA POOL 803133M 6.142 6.163 AAA 100.500 957,233.32 .n 32374MG0 6.1%% 08/01/2029 DO 01/01/97 955,154.31 .26 920,645.06 FKKA POOL #0313600 6.144 6.129 AAA 1DO.500 927,262.19 .25 31374MMS 6.182% 05/0U2036 DO 06/01/97 925,248.29 .25 424,317.77 FKMA POOL 00238575 6.149 6.187 AAA 300.500 427,367.56 .11 31370Q6L8 6.218% 03/01/2033 DO 09/01/93 426,439.36 .11 224,653.28 FNMA POOL 80313769 6.157 6.136 AAA 100.500 226,267.97 .06 31374GQWO 6.1677. 05/01/2036 DO 09/02/97 225,776.55 .06 650,791.34 FNKA POOL 40339016 6.158 6.136 AAA 100.500 655,468.90 .17 31375MSD6 6.167% 21/01/2035 DO 03/01/96 654,045.30 .27 5,500,000.00 COMMIT TO PUR FHLKC GOLD SF 6.162 6.524 AAA 99.625 5,4631906.25 1.48 02R062684 6.5DD2 08/01/2028 5,479,375.00 1.47 YLDANAL YIELD ANALYSIS PAGE 6 OMFO7522202 1998/07/31 RUN DATE 08/07/98 ORANGE CTY-LONG TERM OPERATING RUN TIME 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ I TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE 2 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 5,000,000.00 U S TREASURY BONDS 6.162 6.973 AAA 123.984 6,233,593.75 1.68 912830DE5 11.1252 08/15/2003 DD 07/05/83 6,199,200.00 1.66 362,960.02 FIFTH THIRD BK AUTO TR 96A CLA 6.200 6.177 AAA 180.371 362,960.01 .D9 316)]EAA4 6.2D02 09/01/2001 OD 03/15/96 364,305.51 .10 1,500,000.00 BEAR STEAMS CO UNSUB 6.201 6.190 A2 100.165 1,499,805.00 .40 073902BJ6 6.2007. 03/30/2003 UU 03/30/98 1,502,475.00 .40 883,608.02 CONTIMORTGAGE HOME EQ 96-4 A3 6.213 6.183 AAA 100.119 881,709.65 .23 210/5NDK8 6.190% 1D/15/2011 DD 11/23/96 884,663.05 .24 4,500,000.00 FEDERAL NATL MTG ASSN NTH 6.291 6.134 AAA 101.562 4,488,705.00 1.23 31364CXVS 6.230/ 03/01/20D2 DD 03/03/97 4,570,290.00 1.22 4,546,865.95 FHLMC MULTICLASS CTF E3 A 6.316 6.292 AAA 200.516 4,551,839.07 1.23 3133TCE95 6.324% 08/15/2032 4,570,327.76 1.22 5,000,000.00 LEHMAN BROS HLDGS MIN 000196 6.364 6.574 BAA1 101.156 5,039,450.00 1.37 52517PJ04 6.6502 11/OB/2D00 DD 11/OB/96 5,051,SOO.00 1.35 1,305,000.00 BEAR STEAMS COS INC SR NTS 6.425 6.641 A2 101.640 1,317,619.35 .35 07390UWS 6.7502 OS/O1/2001 DD 04/26/96 1,326,402.00 .35 2,DUO,D04.00 FHLMC MULTICLASS CTF T11 A6 6.496 6.457 AAA 100.663 2,000,888.00 .54 3133TDPV2 6.500% 09/25/2018 2,013,260.00 .54 3,700,000.00 GENERAL MTRS ACCEP MTN TR00324 6.532 8.278 A2 101.174 3,911,640.00 1.01 37042RPHS 8.375% OV03/1999 DD 0/03/95 3,743,438.00 1.DO 8,000,000.00 FEDERAL MAIL MTG ASSN MTH 6.507 6.464 AAA 302.584 8,012,576.00 2.22 31364CBD9 6.625% 04/18/2DD1 OD 04/19/96 8,198,720.00 2.19 9,000,000.00 PHILIP MORRIS CBS NT 6.593 8.860 A2 104.400 9,903,780.00 2.54 718154BB2 9.2502 02/15/2000 9,396,000.00 2.51 17,368,421.38 FHLMC GROUP CGS-0476 6.628 6.911 AAA 101.281 17,639,802.96 4.77 31280DQSS 7.000% OV0112003 DD OV01198 17,590,910.86 4.71 10,000,000.00 FEDERAL NATL MTG ASSN MTN 6.636 5.678 AAA 99.328 9,593,750.00 2.69 31364BNF3 5.6402 02/20/2001 DO 02/20/96 9,932,800.00 2.66 3,000,000.00 G M A C MED TERM NTS 6.660 8.316 A2 103.718 3,227,070.00 .84 37042RKQ4 8.6252 1/10/2000 DD 1/10/95 3,111,540.00 .83 YLDANAL YIELD ANALYSIS PAGE 7 OCSF07522202 1996/07/31 RUN DATE OB/07/98 ORANGE CTY-LOUR TERN OPERATING RUN TIME 14.29.02 PAR VALUE YTM AT CURRENT QUALITY MARKET TOTAL COST/ X TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD RATING PRICE MARKET VALUE X TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 5,000,000.00 FEDERAL IRME LN MT6 CORP DEES 6.723 6.007 AAA 99.729 4,851,562.50 1.35 3134AONNS 5.990X 03/06/2001 DD 03/06/96 41985,930.00 1.33 4,671,748.26 SKNA II POOL 0080088M 6.828 6.667 AAA 101.938 4,773,%2.76 1.29 36225CC20 7.000% 06/20/2027 DO 06/01/97 4,762,286.74 1.27 2,750,000.00 COMMIT TO PUR FNLMC GOLD SF 6.844 6.897 AAA 101.500 2,792,109.37 .75 ON070687 7.000X 08/01/2028 2,791,250.00 .75 1,718,723.76 6T81A II POOL 80008684 6.865 6.874 AAA lO1.B28 1,747,458.67 .47 36202KUM6 7.00DX 08/20/20Z5 00 08/01/95 1,750,142.03 .47 3,082,933.80 GNNA II POOL IONG023 6.869 6.840 AAA 101.750 3,133,994.90 .85 36225CAZ9 7.000X IV20/2026 DO 12/02/96 3,136,885.14 .84 2,500,000.00 U S TREASURY BONDS 6.906 8.2% AAA 159.672 4,029,030.32 1.08 912810DJ4 13.2507. 05/15/2014 DD 05/15/B4 3,991,800.00 1.07 ________ _______ _________________ TOTAL FIRED INCOME SECURITIES 4."1 6.258 368,848.SOI.4S 100.00 368,753,253.93 98.64 ________ _______ ----------------- --------- TOTAL 4.640 6.256 373,970,357.47 100.00 373,875,109.95 100.00 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE EASE, USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ RECEIPTS AND DISBURSEMENT TRANSACTIONS U.S. DOLLAR DISTRIBUTION TO PLAN ADMINISTRATOR LONG TERM OPER-PIMCO 0.00 DISTRIBUTION TO PLAN ADMIN. 29-JUL-1998 -20,000,000.00 -20,000,000.00 0.000000 NA9123459 ----------- -20,000,000.00 0.00 0.000000 CW ----------- 0.00 0.00 1.000000000 0.00 U.S. DOLLAR OTHER ADMINISTRATIVE EXPENSES LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 13-JUL-1998 -3.00 -3.00 0.000000 912827R20 U S TREASURY NOTES ----------- -3.00 0.00 0.000000 CW 06.875% 08/31/1999 DO O8/31/94 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 13-JUL-1998 -3.00 -3.00 0.000000 912827R20 U S TREASURY NOTES ----------- -3.00 0.00 0.000000 CW 06.875% 08/31/1999 DO 08/31/94 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 10-JUL-1998 -3.00 -3.00 0.000000 912827586 U S TREASURY NOTES ----------- -3.00 0.00 0.000000 CW 07.500% 02/15/2005 DO 02/15/95 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 13-JUL-1908 -3.00 -3.00 0.000000 912827586 U S TREASURY NOTES ----------- -3.00 0.00 0.000000 CW 07.500% 02/15/2005 DO 02/15/95 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 13-JUL-1998 -3.00 -3.00 0.000000 912827586 U 9 TREASURY NOTES ----------- -3.00 0.00 0.000000 CW 07.500% 02/15/2005 DD 02/15/95 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 10-JUL-1998 -3.00 -3.00 0.000000 9126273AS US TREASURY INFLATION INDEX NT ----------- -3.00 0.00 0.000000 CW 3.625% 07/15/2002 DO 07/15/97 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEE 16-JUL-1998 -3.00 -3.00 0.000000 Page 1 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 99351B011 LEHMAN BROTHERS REPO ----------- -3.00 0.00 0.000000 CW 05.620% 07/16/1999 DO 07/15/98 ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 FED WIRE FEES 17-JUL-1998 -3.00 -3.00 0.000000 99351CO19 LEHMAN BROTHERS REPO ----------- -3.00 0.00 0.000000 CW 05.550% 07/17/1999 DO 07/16/98 ----------- 0.00 0.00 1.000000000 0.00 PURCHASES U.S. DOLLAR CASH 4 CASH EQUIVALENTS LIQUID OPER-PIMCO 2,925,000.00 FED FARM CR BK CONS DISC 15-JUL-1998 -2,908,766.25 -2,908,766.25 99.445000 313313C71 MAT 08/21/1998 15-JUL-1998 2,908,766.25 2,908,766.25 99.445000 B MORGAN J P SECS INC, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 2,925,000.00 FED FARM CA BK CONS DISC 15-JUL-1998 -2,908,766.25 -2,908,766.25 99.445000 313313C71 MAT 08/21/1998 15-JUL-1998 -2,908,766.25 0.00 99.445000 FC MORGAN J P SECS INC, NEW YORK 15-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 2,400,000.00 FEDERAL HOME LN BK CONS DISC 29-JUL-1998 -2,371,454.67 -2,371,454.67 98.810611 313385K70 MAT 10/26/1990 29-JUL-1998 2,371,454.67 2,371,454.67 98.810611 B CREDIT SUISSE FIRST BOSTON COR ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 2,400,000.00 FEDERAL HOME LN BK CONS DISC 29-JUL-1998 -2,372,454.67 -2,371,454.67 98.810611 313385K70 MAT 10/16/1998 29-JUL-1998 -2,371,454.67 0.00 98.810611 FC CREDIT SUISSE FIRST BOSTON CDR 29=JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 300,000.00 FEDERAL HOME LN BK CONS DISC 22-JUL-1998 -295,913.42 -295,913.42 98.637807 3133851,20 MAT 10/19/1998 22-JUL-1998 295,913.42 295,913.42 98.637807 B LEHMAN GOVT SECS INC, NY ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 300,000.00 FEDERAL HOME LN BK CONS DISC 22-JUL-1990 -295,913.42 -295,913.42 98.637807 3133851,20 MAT 10/19/1998 22-JUL-1998 -295,913.42 0.00 98.637807 FC LEHMAN GOVT SECS INC, NY 22-JUL-1998 0.00 0.00 1.000000000 0.00 Page 2 OCSG000100 MELLON TRUST •• CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LIQUID OPER-PIMCO 800,000.00 FED HOME LN WIG CORP DISC 02-JUL-1998 -791,809.78 -791,809.70 98.976222 313397E98 MAT 09/08/1998 02-JUL-1990 791,009.78 791,809.78 98.976222 B GOLDMAN SACHS 6 CO, NY ------ 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 900,000.00 FED HOME IN MTG CORP DISC 02-JUL-1998 -791,809.78 -791,809.78 98.976222 313397E98 MAT 09/08/1998 02-JUL-1998 -791,809.78 0.00 98.976222 PC GOLDMAN SACHS 6 CO, NY 02-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 100,000.00 FORD MTR CA CO DISC 02-JUL-1998 -99,875.78 -99,875.78 99.875777 34539UGA4 07/10/1998 02-JUL-1998 99,875.78 99,875.78 99.875777 B MORGAN J P SECS INC, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 100,000.00 FORD MTR CA CO DISC 02-JUL-1998 -99,875.78 -99,675.78 99.875777 34539UGA4 07/10/1998 02-JUL-1998 -99,875.78 0.00 99.875777 FC MORGAN J P SECS - FIXED INCOME 02-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 900,000.00 GMAC DISC 15-JUL-1998 -882,675.00 -882,675.00 98.075000 37042ELJB 11/18/1998 15-JUL-1998 882,675.00 892,675.00 98.075000 B CHEMICAL BK COMMERCIAL PAPER/I ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 900,000.00 GMAC DISC 15-JUL-1998 -882,675.00 -892,675.00 98.075000 37042ELJ8 11/18/1998 15-JUL-1998 -882,675.00 0.00 98.075000 PC CHEMICAL UK COMMERCIAL PAPER/I 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 700,000.00 MOTOROLA INC DISC 14-JUL-1998 -690,410.00 -690,410.00 98.630000 62008BKD8 10/13/1998 15-JUL-1998 690,410.00 690,410.00 98.630000 B GOLDMAN SACHS 6 CO, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO 700,000.00 MOTOROLA INC DISC 14-JUL-1998 -690,410.00 -690,410.00 98.630000 62009BKDO 10/13/1998 15-JUL-1998 -690,410.00 0.00 98.630000 PC GOLDMAN SACHS 6 CO, NY 15-JUL-1998 0.00 0.00 1.000000000 Page 3 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE KRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 0.00 LONG TERM OPER-PIMCO 700,000.00 NATIONAL RURAL DISC 17-JUL-1998 -689,928.94 -689,929.94 98.561277 63743DKK6 10/19/1998 17-JUL-1998 689,928.94 689,928.94 96.561277 B LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 700,000.00 NATIONAL RURAL DISC 17-JUL-1998 -689,928.94 -689,928.94 98.561277 63743DKK6 10/19/1998 17-JUL-1998 -689,928.94 0.00 98.561277 PC LEHMAN COML PAPER INC (LGSI( , 17-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 3,700,000.00 NATIONAL RURAL DISC 29-JUL-1998 -3,648,559.72 -3,648,559.72 98.609722 63743DKV2 10/29/1998 30-JUL-1998 3,640,559.72 3,648,559.72 98.609722 B LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 3,700,000.00 NATIONAL RURAL DISC 29-JUL-1998 -3,648,559.72 -3,648,559.72 98.609722 63743DKV2 10/29/1998 30-JUL-1998 -3,640,559.72 0.00 98.609722 PC LEHMAN COML PAPER INC (LGSI) , 30-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,200,000.00 NATIONAL RURAL DISC 17-JUL-1998 -1,185,700.00 -1,185,700.00 98.808333 63743DK67 10/06/1998 20-JUL-1998 1,185,700.00 1,185,700.00 98.808333 B MERRILL LYNCH PIERCE FENNER SM ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,200,000.00 NATIONAL RURAL DISC 17-JUL-1998 -1,185,700.00 -1,105,700.00 99.808333 63743DK67 20/06/199B 20-JUL-1998 -1,185,700.00 0.00 98.808333 PC MERRILL LYNCH GOVT SECS/MONEY 20-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,200,000.00 LEHMAN BROTHERS REPO 15-JUL-1998 -4,200,000.00 -4,200,000.00 100.000000 99351B011 05.620% 07/16/1998 DD 07/15/98 15-JUL-1998 4,200,000.00 4,200,000.00 100.000000 B LEHMAN GOVT SECS INC, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO 4,200,000.00 LEHMAN BROTHERS REPO 25-JUL-1998 -4,200,000.00 -4,200,000.00 100.000000 993519011 05.620% 07/16/1990 DO 07/15/90 15-JUL-1998 -4,200,000.00 0.00 100.000000 Page 4 0CSG000300 MELLON TRUST „ CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ FC LEHMAN GOVT SECS INC, NY 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,200,000.00 LEHMAN BROTHERS REPO 16-JUL-1998 -4,200,000.00 -4,200,000.00 100.000000 99351C019 05.550% 07/17/1998 DO 07/16/98 16-JUL-1998 4,200,000.00 4,200,000.00 100.000000 B LEHMAN GOVT SECS INC, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,200,000.00 LEHMAN BROTHERS REPO 16-JUL-1998 -4,200,000.00 -4,200,000.00 100.000000 99351C019 05.550% 07/17/1998 DO 07/16/90 16-JUL-1998 -4,200,000.00 0.00 100.000000 FC LEHMAN GOVT SECS INC, NY 16-JUL-1998 0.00 0.00 1.000OODOOO 0.00 LIQUID OPER-PIMCO 434.77 DREYFUS TREASURY CASH MGMT O1-JUL-1998 -434.77 -434.77 1.000000 996085247 01-JUL-1998 434.77 434.77 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 434.77 DREYFUS TREASURY CASH MGMT O1-JUL-1998 -434.77 -434.77 1.000000 996085247 01-JUL-1998 -434.77 0.00 1.000000 PC O1-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,713.02 DREYFUS TREASURY CASH MGMT O1-JUL-1998 -1,713.02 -1,713.02 1.000000 996085247 01-JUL-1998 1,713.02 1,713.02 1.000000 B ---------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,713.02 DREYFUS TREASURY CASH MGMT O1-JUL-1998 -1,713.02 -1,713.02 1.00OD00 996085247 01-JUL-1998 -1,713.02 0.00 1.000DDO PC 01-JUL-1999 0.00 0.00 1.OD00OODDD 0.00 LONG TERM OPER-PIMCO 209,482.37 DREYFUS TREASURY CASH MGMT 09-JUL-1998 -209,482.37 -209,482.37 1.000000 996085247 09-JUL-1998 209,482.37 209,482.37 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 209,482.37 DREYFUS TREASURY CASH MGMT 09-JUL-1998 -209,482.37 -209,482.37 1.000000 Page 5 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 996085247 09-JUL-1998 -209,482.37 0.00 1.000000 PC 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 66,336.11 DREYFUS TREASURY CASH MGMT 10-JUL-1998 -66,336.11 -66,336.11 2.000000 996085247 10-JUL-1998 66,336.11 66,336.11 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 66,336.11 DREYFUS TREASURY CASH MGMT 10-JUL-1998 -66,336.11 -66,336.11 1.000000 996085247 10-JUL-1998 -66,336.11 0.00 1.000000 PC 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 29,863.29 DREYFUS TREASURY CASH MGMT 14-JUL-1998 -29,863.29 -29,863.29 1.000000 996085247 14-JUL-1998 29,863.29 29,863.29 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 29,863.29 DREYFUS TREASURY CASH MGMT 14-JUL-1998 -29,863.29 -29,963.29 1.000000 996005247 14-JUL-1998 -29,863.29 0.00 1.000000 PC 14-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 8,559.75 DREYFUS TREASURY CASH MGMT 15-JUL-1998 -8,558.75 -8,558.75 1.000000 996085247 15-JUL-1998 8,558.75 8,558.75 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 8,558.75 DREYFUS TREASURY CASH MGMT 15-JUL-1998 -8,558.75 -8,558.75 1.000000 996005247 15-JUL-1998 -8,558.75 0.00 1.000000 FC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 650,995.67 DREYFUS TREASURY CASH MGMT 15-JUL-1998 -650,995.67 -650,995.67 1.000000 996085247 15-JUL-1998 650,995.67 650,995.67 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO Page 6 OCSG000300 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 650,995.67 DREYFUS TREASURY CASH MGMT 15-JUL-1998 -650,995.67 -650,995.67 1.000000 996085247 15-JUL-1998 -650t995.67 0.00 1.000000 FC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 570,876.14 DREYFUS TREASURY CASH MGMT 16-JUL-1998 -570,876.14 -570,876.14 1.000000 996085247 16-JUL-1998 570,876.14 570,876.14 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 570,876.14 DREYFUS TREASURY CASH MGMT 16-JUL-1998 -570,876.14 -570,876.14 1.000000 996095247 16-JUL-1998 -570,876.14 0.00 1.000000 PC 16-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 422,760.35 DREYFUS TREASURY CASH MGMT 20-JUL-1998 -422,760.35 -422,760.35 1.000000 996085247 20-JUL-1999 422,760.35 422,760.35 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 422,760,35 DREYFUS TREASURY CASH MGMT 20-JUL-1998 -422,760.35 -422,760.35 1.000000 996085247 20-JUL-1998 -422,760.35 0.00 1.000000 PC 20-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 4,086.58 DREYFUS TREASURY CASH MGMT 22-JUL-1998 -4,086.58 -4,086.58 1.000000 996085247 22-JUL-1998 4,086.58 4,086.58 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 4,086.58 DREYFUS TREASURY CASH MGMT 22-JUL-1998 -4,086.58 -4,086.59 1.000000 996085247 22-JUL-1998 -4,086.58 0.00 1.000000 PC 22-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 621.20 DREYFUS TREASURY CASH MGMT 24-JUL-1998 -621.20 -621.20 1.000000 996085247 24-JUL-1998 621.20 621.20 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 Page 7 OCSG000100 MELL.ON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE EASE: BED 01-JUL-1998 - 31-JUL-1998 TH100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE KRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ L.ONG TERM OPER-PIMCO 621.20 DREYFUS TREASURY CASH MGMT 24-JUL-1998 -621.20 -621.20 1.000000 996085247 24-JUL-1998 -621.20 0.00 1.000000 FC 24-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 165,535.31 DREYFUS TREASURY CASH MGMT 27-JUL-1998 -165,535.31 -165,535.31 1.000000 996085247 27-JUL-1998 165,535.31 165,535.31 1.000000 e ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 165,535.31 DREYFUS TREASURY CASH HUNT 27-JUL-1998 -165,535.31 -165,535.31 1.000000 996085247 27-JUL-1998 -165,535.31 0.00 1.000000 FC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 29,545.33 DREYFUS TREASURY CASH MGMT 29-JUL-1999 -28,545.33 -28,545.33 1.000000 996005247 29-JUL-1998 28,545.33 28,545.33 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 28,545.33 DREYFUS TREASURY CASH MGMT 29-JUL-1998 -28,545.33 -28,545.33 1.000000 996085247 29-JUL-1998 -28,545.33 0.00 1.000000 PC 29-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO 98,818.99 DREYFUS TREASURY CASH MGMT 29-JUL-1998 -98,818.99 -98,818.99 1.000000 996085247 29-JUL-1998 98,818.99 98,818.99 1.000000 B ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMOO 98,818.99 DREYFUS TREASURY CASH HUNT 29-JUL-1998 -98,818.99 -98,818.99 1.000000 996085247 29-JUL-1998 -98,018.99 0.00 1.000000 PC 29-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 570,223.41 RSDT-LATE MONEY DEP ACCT 15-JUL-1998 -570,223.47 -570,223.47 1.000000 996087094 VAR RT DO 06/26/1997 15-JUL-1998 570,223.47 570,223.47 1.000000 B 15-JUL-1998 0.00 0.00 1.000000000 0.00 Page 8 OCSG000300 MELLON TRUST „ CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ U.S. DOLLAR FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 2,000,000.00 BANKERS TR NY CORP GLOBAL NT 07-JUL-1998 -1,992,800.00 -1,992,800.00 99.640000 066365DW4 FLTG AT 05/11/2003 DO 05/11/98 10-JUL-1998 1,992,800.00 1,992,800.00 99.640000 B CHASE SECURITIES, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 BANKERS TR NY CORP GLOBAL NT 07-JUL-1998 -19,291.67 -19,291.67 99.640000 066365DW4 FLTG AT 05/11/2003 DO 05/11/98 10-JUL-1998 0.00 0.00 99.640000 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 BANKERS TR NY CORP GLOBAL NT 07-JUL-1998 -2,012,091.67 -2,012,091.67 99.640000 066365DW4 FLTG AT 05/11/2003 DO 05/11/98 10-JUL-1998 -2,012,091.67 0.00 99.640000 FC CHEMICAL BANK, NEW YORK 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,500,000.00 BELLSOUTH TELECOMMUNICATIONS 24-JUL-1998 -1,504,275.00 -1,504,275.00 100.285000 079867AX5 6.000% 06/15/2002 DO O6/15/98 29-JUL-1998 1,504,275.00 1,504,275.00 100.285000 B MORGAN J P SECS INC, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,500,000.00 BELLSOUTH TELECOMMUNICATIONS 24-JUL-1998 -11,000.00 -11,000.00 100.285000 079867AX5 6.000% 06/15/2002 DO O6/15/98 29-JUL-1998 0.00 0.00 100.285000 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO 1,500,000.00 BELLSOUTH TELECOMMUNICATIONS 24-JUL-1998 -1,515,275.00 -1,515,275.00 100.285000 079867AXB 6.000% 06/15/2002 DO 06/15/99 29-JUL-1998 -1,515,275.00 0.00 200.285000 FC MORGAN J P SECS INC, NEW YORK 29-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,000,000.00 GENERAL MTRS ACCEP CORP MTN 24-JUL-2998 -1,018,520.00 -1,018,520.00 101.852000 37042NGKI 6.700% 04/30/2001 DO 04/25/96 29-JUL-1998 1,018,520.00 1,019,520.00 101.852000 B MORGAN J P SECS INC, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,000,000.00 GENERAL MTRS ACCEP CORP MTN 24-JUL-1998 -21,961.11 -21,961.11 101.852000 37042VOKI 6.700% 04/30/2001 DO 04/25/96 29-JUL-1998 0.00 0.00 101.852000 Pegs 9 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN ]ASS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURE GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ IB ----------- 0.00 0.00 1.000000000 0.00 TANG TERM OPER-PIMCO 1,000,000.00 GENERAL MTRS ACCEP CORP MTN 24-JUL-1998 -1,040,491.11 -1,040,481.11 101.852000 37042WGKI 6.700% 04/30/2001 DO 04/25/96 29-JUL-1998 -1,040,491.11 0.00 101.852000 PC MORGAN J P SECS INC, NEW YORK 29-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,250,000.00 GENERAL MTRS ACCEP CORP NTS 31-JUL-1998 -1,283,862.50 -1,283,862.50 102.709000 3704250F0 7.125% 05/01/2001 DO 05/01/97 05-AUG-1998 1,283,862.50 1,283,862.50 102.709000 B GOLDMAN SACHS 6 CO, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,250,000.00 GENERAL MTRS ACCEP CORP NTS 31-JUL-1998 -23,255.21 -23,255.21 102.709000 370425QF0 7.125% 05/01/2001 DD 05/01/97 05-AUG-1998 0.00 0.00 102.709000 IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 7,000,000.00 MORGAN ST DEAN WITTER SR NOTES O6-JUL-1998 -7,003,710.00 -7,003,710.00 100.053000 61745ELT6 FLTG AT 02/23/2000 DO 02/23/98 09-JUL-1998 7,003,710.00 7,003,710.00 100.053000 B CHASE SECURITIES, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 7,000,000.00 MORGAN ST DEAN WITTER SR NOTES O6-JUL-1998 -49,273.33 -49,273.33 100.053000 61745ELT6 FLTG AT 02/23/2000 DO 02/23/98 09-JUL-1998 0.00 0.00 100.053000 IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 7,000,000.00 MORGAN ST DEAN WITTER SR NOTES 06-JUL-1998 -7,052,983.33 -7,052,983.33 100.053000 61745ELT6 FLTG AT 02/23/2000 DO 02/23/98 09-JUL-1998 -7,052,983.33 0.00 100.053000 FC CHASE SECURITIES, NEW YORK 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 18,700,000.00 U S TREASURY NOTES 28-JUL-1998 -19,781,551.90 -19,781,551.90 105.783700 912827D25 07.500% 11/15/2001 DO 11/15/91 21-AUG-1998 19,781,551.90 19,781,551.90 105.783700 B MERRILL LYNCH PIERCE FENNER SM ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 10,700,000.00 U S TREASURY NOTES 28-JUL-1998 -373,491.85 -373,491.85 105.783700 Page 10 OCSG000300 MELLON TRUST .. CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 912827D25 07.500% 11/15/2001 DO 11/15/91 21-AUG-1998 0.00 0.00 105.783700 IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES 11-JUN-1998 -51,989,816.31 -51,989,816.31 101.513600 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 -51,989,816.31 0.00 101.513600 PC BANK OF NEW YORK TORONTO DOMIN 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,300,000.00 U S TREASURY NOTES ll-JUN-1998 -1,351,735.22 -1,351,735.22 101.513600 912827R20 06.875% 08/31/1999 DO 08/31/94 10-JUL-1998 -1,351,735.22 0.00 101.513600 PC BANK OF NEW YORK TORONTO DOMIN 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,500,000.00 U S TREASURY NOTES 15-JUN-1998 -1,560,841.99 -1,560,841.99 101.590100 912827R20 06.875% 08/31/1999 DO 08/31/94 10-JUL-1998 -1,560,841.99 0.00 101.590100 FC HSBC SECURITIES INC, NEW YORK 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES 09-JUL-1998 -50,730,950.00 -50,730,950.00 101.461900 912827R20 06.875% 08/31/1999 DO O8/31/94 14-AUG-1998 50,730,950.00 50,730,950.00 101.461900 B CREDIT SUISSE FIRST BOSTON CDR ----------- D.DO 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES 09-JUL-1998 -1,559,952.44 -1,559,952.44 101.461900 912827R20 06.875% 08/31/1999 DO 08/31/94 14-AUG-1998 D.DO 0.00 101.461900 IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,800,000.00 U S TREASURY NOTES 09-JUL-1998 -2,840,933.20 -2,840,933.20 101.461900 912827R20 06.875% 08/31/1999 DO 08/31/94 14-AUG-1998 2,840,933.20 2,840,933.20 101.461900 B CREDIT SUISSE FIRST BOSTON CDR ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,800,000.00 U S TREASURY NOTES 09-JUL-1998 -87,357.34 -87,357.34 101.461900 912827R20 06.875% 08/31/1999 DD O8/31/94 14-AUG-1998 0.00 0.00 101.461900 IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO Page 11 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-199B - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 9,200,000.00 U S TREASURY NOTES 29-JUL-1998 -9,329,375.00 -9,329,375.00 101.406250 912827R20 06.975% 08/31/1999 DO 08/31/94 30-JUL-1998 9,329,375.00 9,329,375.00 101.406250 B BANK OF NEW YORK TORONTO DOMIN ----------- 0.00 0.00 1.000D00000 0.00 LONG TERM OPER-PIMCO 9,200,000.00 U S TREASURY NOTES 29-JUL-1998 -261,250.00 -261,250.00 101.406250 912827R20 06.8751 08/31/1999 DO 08/31/94 30-JUL-1998 0.00 0.00 101.40625D IB ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 9,200,000.00 U S TREASURY NOTES 29-JUL-1998 -9,590,625.00 -9,590,625.00 101.406250 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 -9,590,625.00 0.00 101.406250 PC BANK OF NEW YORK TORONTO DOMIN 30-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,800,O0D.00 U S TREASURY NOTES 08-JUL-1998 -5,319,163.20 -5,319,163.20 110.815900 912827586 07.500% 02/15/2005 DO 02/15/95 14-AUG-1998 5,319,163.20 5,319,163.20 110.815900 B CREDIT SUISSE FIRST BOSTON CDR ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,800,000.00 U S TREASURY NOTES 08-JUL-1998 -179,005.52 -179,005.52 110.815900 912827586 07.500% 02/15/2005 DO 02/15/95 14-AUG-1998 0.00 0.00 110.815900 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,800,000.00 U S TREASURY NOTES 09-JUL-1998 -1,997,537.40 -1,997,537.40 110.974300 912827586 07.500% 02/15/2005 DO 02/15/95 14-AUG-1998 1,997,537.40 1,997,537.40 110.974300 B GREENWICH CAP MKTS, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,800,000.00 U S TREASURY NOTES 09-JUL-1998 -67,127.07 -67,127.07 110.974300 912827586 07.5008 02/15/2005 DO 02/15/95 14-AUG-1998 0.00 0.00 110.974300 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,000,000.00 U S TREASURY NOTES 17-JUN-1998 -4,181,925.34 -4,181,925.34 102.187400 91282721,5 06.250% 02/28/2002 DO 02/28/97 17-JUL-1998 -4,181,925.34 0.00 102.187400 PC BANK OF NEW YORK TORONTO DOMIN 17-JUL-1998 0.00 0.00 1.000000000 0.00 Page 12 OCSG000100 MELLON TRUST ., CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO 2,537,825.00 US TREASURY INFLATION INDEX NT 08-JUL-1998 -2,513,239.82 -2,513,239.82 99.031250 9128273A8 3.625% 07/15/2002 DO 07/15/97 09-JUL-1998 2,513,239.82 2,513,239.82 99.031250 B BARCLAYS BANK, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,537,825.00 US TREASURY INFLATION INDEX NT 08-JUL-1998 -44,473.28 -44,473.28 99.031250 9128273AO 3.6251 07/15/2002 DO 07/15/97 09-JUL-1998 0.00 0.00 99.031250 IB ---+------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,537,825.00 US TREASURY INFLATION INDEX NT 08-JUL-1998 -2,557,713.10 -2,557,713.10 99.031250 9128273AS 3.625% 07/15/2002 DO 07/15/97 09-JUL-1998 -2,557,713.10 0.00 99.031250 FC BARCLAYS BANK, NEW YORK 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,500,000.00 US TREASURY INFLATION INDEX NT 09-JUL-1998 -2,526,761.00 -2,526,762.00 101.070440 9128273A8 3.6251 07/15/2002 DO 07/15/97 17-AUG-1998 2,526,761.00 2,526,761.00 101.070440 B GREENWICH CAP MKTS, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,750,000.00 COMMIT TO PUR FHLMC GOLD 29-APR-1998 -2,764,609.37 -2,764,609.37 100.531250 999ACG714 7.000% 07/15/2028 14-JUL-1998 -2,764,609.37 0.00 100.531250 FC SALOMON BROS INC, NEW YORK 14-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,750,000.00 COMMIT TO PUR FHLMC 01-JUL-1998 -2,792,109.37 -2,792,109.37 101.531250 999ACP441 7.000% 08/15/2028 13-AUG-1998 2,792,109.37 2,792,109.37 101.531250 B SALOMON BROS INC, NEW YORK ----------- 0.00 0.00 1.000000000 0.00 PAY UPS U.S. DOLLAR FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 13,090.00 US TREASURY INFLATION INDEX NT 15-JAN-1998 -13,090.00 -13,090.00 100.000000 9128273A8 3.625% 07/15/2002 DO 07/15/97 15-JAN-1998 13,090.00 13,090.00 100.000000 PU ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 13,090.00 US TREASURY INFLATION INDEX NT 15-JAN-1998 -13,090.00 -13,090.00 100.000000 9128273AS 3.6251 07/15/2002 DD 07/15/97 15-JAN-1998 -13,090.00 0.00 100.000000 Page 13 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ FC 01-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 13,160.00 US TREASURY INFLATION INDEX NT 15-JUL-199B -13,160.00 -13,160.00 100.000000 9128273A8 3.625% 07/15/2002 DO 07/15/97 15-JUL-1998 13,160.00 13,160.00 100.000000 PU ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 13,160.00 US TREASURY INFLATION INDEX NT 15-JUL-1998 -13,160.00 -13,160.00 100.000000 9128273A8 3.625% 07/15/2002 DO 07/15/97 15-JUL-1998 -13,160.00 0.00 100.000000 PC 31-JUL-1998 0.00 0.00 1.000000000 0.00 SALES U.S. DOLLAR CASH 6 CASH EQUIVALENTS LONG TERM OPER-PIMCO -400,000.00 ABBOTT LABS DISC 09-JUL-1998 398,347.00 398,347.00 99.586750 002B2BGG3 07/16/1998 09-JUL-1998 -398,347.00 -398,347.00 99.586750 S LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -400,000.00 ABBOTT LABS DISC 09-JUL-1998 1,223.67 1,223.67 99.506750 00282BGG3 07/16/1998 09-JUL-1998 0.00 0.00 99.586750 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -400,000.00 ABBOTT LABS DISC 09-JUL-1998 399,570.67 399,570.67 99.586750 00282BGG3 07/16/199B 09-JUL-1998 399,570.67 0.00 99.586750 PC LEHMAN COML PAPER INC (LGSI), 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -300,000.00 FORD MIR CA CO DISC 09-JUL-1999 299,513.33 299,513.33 99.037776 34539UGA4 07/10/1998 09-JUL-1990 -299,541.83 -299,541.83 99.837776 S MERRILL LYNCH PIERCE FENNER SM ----------- -28.50 -28.50 1.000000000 0.00 LONG TERM OPER-PIMCO -300,000.00 FORD MTR CA CO DISC 09-JUL-1998 441.00 441.00 99.837776 34539UGA4 07/10/1998 09-JUL-1998 0.00 0.00 99.837776 IS ----------- 0.00 0.00 1.000000000 0.00 Page 14 OCSG000300 MELLON TRUST CSOOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -300,000.00 FORD MTR CR CO DISC 09-JUL-1998 299,954.33 299,954.33 99.837776 34539UGA4 07/10/1998 09-JUL-1998 299,954.33 0.00 99.837776 PC MERRILL LYNCH GOVT SECS/MONEY 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -100,000.00 FORD MTR CR CO DISC 09-JUL-1998 99,875.78 99,875.78 99.875780 34539UGA4 07/10/1998 09-JUL-1998 -99,847.28 -99,847.28 99.875780 S MERRILL LYNCH PIERCE FENNER SM ----------- 28.50 28.50 1.000000000 0.00 LONG TERM OPER-PIMCO -100,000.00 FORD MTR CR CO DISC 09-JUL-1998 109.00 109.00 99.875780 34539UGA4 07/10/1998 09-JUL-1998 0.00 0.00 99.875780 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -100,000.00 FORD MTR CR CO DISC 09-JUL-1998 99,984.78 99,984.78 99.875780 34539UGA4 07/10/1998 09-JUL-1998 99,984.78 0.00 99.975780 PC MERRILL LYNCH GOVT SECS/MONEY 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 MOTOROLA INC DISC 29-JUL-1998 690,410.00 690,410.00 98.630000 62008BKDB 10/13/1998 29-JUL-1998 -690,410.00 -690,410.00 98.630000 S GOLDMAN SACHS 6 CO, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 MOTOROLA INC DISC 29-JUL-1998 1,373.56 1,373.56 98.630000 62008BKD8 10/13/1998 29-JUL-1998 0.00 0.00 98.630000 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 MOTOROLA INC DISC 29-JUL-1998 691,793.56 691,783.56 98.630000 62008BKD8 10/13/1998 29-JUL-1999 691,783.56 0.00 98.630000 PC GOLDMAN SACHS a CO, NY 29-JUL-1999 0.00 0.00 1.000060000 0.00 LONG TERM OPER-PIMCO -100,000.00 NATIONAL RURAL DISC 09-JUL-1998 98,551.25 98,551.25 98.551250 63743DJU6 09/28/1998 09-JUL-1998 -98,551.25 -98,551.25 98.551250 S LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 Page 15 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -100,000.00 NATIONAL RURAL DISC 09-JUL-1998 202.25 202.25 98.551250 63743DJU6 09/28/1998 09-JUL-1999 0.00 0.00 98.551250 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -100,000.00 NATIONAL RURAL DISC 09-JUL-1998 90,753.50 98,753.50 98.551250 63743DJU6 09/28/1998 09-JUL-1998 98,753.50 0.00 98.551250 FC LEHMAN COML PAPER INC (LGSI), 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 NATIONAL RURAL DISC 29-JUL-1998 689,928.94 689,928.94 98.561277 63743DKK6 10/19/1998 29-JUL-1998 -689,928.94 -689,928.94 98.561277 S LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 NATIONAL RURAL DISC 29-JUL-1998 1,190.00 1,190.00 98.562277 63743DKK6 10/19/1998 29-JUL-1998 0.00 0.00 98.561277 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -700,000.00 NATIONAL RURAL DISC 29-JUL-1998 691,118.94 691,118.94 98.561277 63743DKK6 10/19/1998 29-JUL-1998 691,118.94 0.00 98.561277 FC LEHMAN COML PAPER INC (LGSI), 29-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -1,200,000.00 NATIONAL RURAL DISC 29-JUL-1998 1,105,700.00 1,185,700.00 98.808333 63743DK67 10/06/1998 29-JUL-1998 -1,185,700.00 -1,185,700.00 98.808333 S LEHMAN BROS INC, NJ ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -1,200,000.00 NATIONAL RURAL DISC 29-JUL-2990 1,512.00 1,512.00 98.808333 63743DK67 10/06/1998 29-JUL-2990 0.00 0.00 99.808333 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -1,200,000.00 NATIONAL RURAL DISC 29-JUL-1998 1,187,212.00 1,197,212.00 98.808333 63743DK67 10/06/1998 29-JUL-1999 1,187,212.00 0.00 99.808333 FC LEHMAN COML PAPER INC (LGSI) , 29-JUL-1998 0.00 0.00 1.000000000 Page 16 OCSG000100 MELLON TRUST , CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TMI00 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 0.00 LONG TERM OPER-PIMCO -900,000.00 PROCTER 6 GAMBLE DISC 09-JUL-1998 893,939.00 893,939.00 99.326555 74271SH73 08/07/1998 09-JUL-1998 -893,939.00 -893,939.00 99.326555 S MERRILL LYNCH PIERCE FENNER SM ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -900,000.00 PROCTER 6 GAMBLE DISC 09-JUL-1998 2,059.00 2,059.00 99.326555 74271SH73 08/07/1998 09-JUL-1998 0.00 0.00 99.326555 Is ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -900,000.00 PROCTER 6 GAMBLE DISC 09-JUL-1998 895,998.00 995,998.00 99.326555 74271SH73 08/07/1998 09-JUL-1998 895,998.00 0.00 99.326555 FC MERRILL LYNCH GOVT SECS/MONEY 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 16-JUL-1998 4,200,000.00 4,200,000.00 100.000000 993518011 05.620% 07/16/1998 DD 07/15/98 16-JUL-1998 -4,20D,000.00 -4,200,000.00 100.000000 S LEHMAN GOVT SECS INC, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 16-JUL-1998 655.67 655.67 100.000000 993518011 05.620% 07/16/1998 DD 07/15/98 16-JUL-1998 - 0.00 0.00 100.000000 IS - 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 16-JUL-1998 4,200,655.67 4,200,655.67 100.000000 993518011 05.620% 07/16/1998 DO 07/15/98 16-JUL-1998 4,200,655.67 0.00 100.000000 PC LEHMAN GOVT SECS INC, NY 16-JUL-1998 0.00 D.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 17-JUL-1998 4,200,000.00 4,200,000.00 100.000000 99351C019 05.550% 07/17/1998 DD 07/16/98 17-JUL-1998 -4,200,000.00 -4,200,000.00 100.000000 S LEHMAN GOVT SECS INC, NY ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 17-JUL-1998 647.50 647.50 100.000000 99351C019 05.550% 07/17/1998 DO 07/16/98 17-JUL-1998 0.00 0.00 100.000000 Page 17 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TH100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ IRV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CORR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,200,000.00 LEHMAN BROTHERS REPO 17-JUL-1998 4,200,647.50 4,200,647.50 100.000000 99351C019 05.550% 07/17/1998 DO 07/16/98 17-JUL-1998 4,200,647.50 0.00 100.000000 PC LEHMAN GOVT SECS INC, NY 17-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -99,875.78 DREYFUS TREASURY CASH HUNT 02-JUL-1998 99,875.78 99,875.70 1.000000 996085247 02-JUL-1998 -99,875.78 -99,875.78 1.000000 S ----------- 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -40,809.78 DREYFUS TREASURY CASH MGMT 02-JUL-1998 40,809.78 40,809.78 1.000000 996085247 02-JUL-2998 -40,809.78 -40,809.78 1.000000 S ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -99,875.78 DREYFUS TREASURY CASH MOMT 02-JUL-1998 99,875.78 99,875.78 1.000000 996085247 02-JUL-1998 99,875.78 0.00 1.000000 PC 02-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -40t8O9.78 DREYFUS TREASURY CASH MGMT 02-JUL-1998 40,809.78 40,809.78 1.000000 996085247 02-JUL-1998 40,809.78 0.00 1.000000 PC 02-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -12.00 DREYFUS TREASURY CASH MGMT 13-JUL-1998 12.00 12.00 1.000000 996085247 13-JUL-1998 -12.00 -12.00 1.000000 S ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -12.00 DREYFUS TREASURY CASH MGMT 13-JUL-1998 12.00 12.00 1.000000 996085247 13-JUL-1998 12.00 0.00 1.000000 FC 13-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PINCO -671,209.78 DREYFUS TREASURY CASH MONT 17-JUL-1998 671,209.78 671,209.78 1.000000 Page 18 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CORR GAIN 1,055 BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- _------___________ 996085247 17-JUL-1998 -671,209.78 -671,209.78 1.000000 S ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -671,209.78 DREYFUS TREASURY CASH MGMT 17-JUL-1998 671,209.78 671,209.78 1.000000 996085247 17-JUL-1998 671,209.78 0.00 1.000000 PC 17-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -203,757.08 DREYFUS TREASURY CASH MGMT 30-JUL-1998 203,757.08 203,757.08 1.000000 996085247 30-JUL-1998 -203,757.DB -203,757.08 1.000000 S ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -203,757.08 DREYFUS TREASURY CASH MGMT 30-JUL-1998 203,757.08 203,757.08 1.000000 996085247 30-JUL-1998 203,757.08 0.00 1.000000 PC 30-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -570,223.47 BSDT-LATE MONEY DEP ACCT 16-JUL-1998 570,223.47 570,223.47 1.000000 996087094 VAR AT DD 06/26/1997 16-JUL-1998 -570,223.47 -570,223.47 1.000000 S 16-JUL-1998 0.00 0.00 1.000000000 0.00 U.S. DOLLAR FIXED INCOME SECURITIES LONG TEAM OPER-PIMCO -18,700,000.00 U S TREASURY NOTES 28-JUL-1998 19,798,625.00 19,798,625.00 105.875000 912827D25 07.500% 11/15/2001 DO 11/15/91 29-JUL-1998 -19,892,120.58 -19,892,120.58 105.875000 S MERRILL LYNCH PIERCE FENNER SM ----------- -93,495.58 -93,495.58 1.000000000 0.00 LONG TERM OPER-PIMCO -18,700,000.00 U S TREASURY NOTES 28-JUL-1998 285,835.60 295,835.60 105.875000 912827D25 07.500% 11/15/2001 DD 11/15/91 29-JUL-1998 0.00 0.00 105.875000 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -18,700,000.00 U S TREASURY NOTES 28-JUL-1998 20,084,460.60 20,084,460.60 105.875000 912827D25 07.500% 11/15/2001 DO 11/15/91 29-JUL-1998 20,084,460.60 0.00 105.875000 FC MERRILL LYNCH PIERCE FENNER SM 29-JUL-1999 0.00 0.00 1.000000000 0.00 Page 19 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 RASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -50,000,000.00 U S TREASURY NOTES 09-JUL-1999 50,791,250.00 50,781,250.00 101.562500 912827R20 06.875% 08/31/1999 DO 08/31/94 10-JUL-1998 -50,798,809.53 -50,798,809.53 101.562500 S CREDIT SUISSE FIRST BOSTON COB ----------- -17,559.53 -17,559.53 1.000000000 0.00 LONG TERM OPER-PIMCO -50,000,000,00 U S TREASURY NOTES 09-JUL-1998 1,233,016.31 1,233,016.31 101.562500 912827R20 06.875% 08/31/1999 DD 08/31/94 10-JUL-1998 0.00 0.00 101.562500 Is ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMOO -50,000,000.00 U S TREASURY NOTES 09-JUL-1998 52,014,266.31 52,014,266.31 101.562500 912827R20 06.875% 08/31/1999 DO 08/31/94 10-JUL-1998 52,014,266.31 0.00 101.562500 PC CREDIT SUISSE FIRST BOSTON COB 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,800,000.00 U S TREASURY NOTES 09-JUL-1990 2,843,750.00 2,843,750.00 101.562500 912827R20 06.875% 08/31/1999 DD O8/31/94 10-JUL-1998 -2,844,733.33 -2,844,733.33 101.562500 S CREDIT SUISSE FIRST BOSTON COB ----------- -983.33 -983.33 1.000000000 0.00 TANG TERM OPER-PIMOO -2,800,000.00 U S TREASURY NOTES 09-JUL-1998 69,048.91 69,048.91 101.562500 912827B20 06.875% 08/31/1999 DO O8/31/94 10-JUL-1998 0.00 0.00 101.562500 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,800,000.00 U S TREASURY NOTES 09-JUL-1998 2,912,798.91 2,912,798.91 101.562500 912827R20 06.875% 08/31/1999 DO 08/31/94 10-JUL-1998 2,912,798.91 0.00 101.562500 EC CREDIT SUISSE FIRST BOSTON COB 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY NOTES 29-JUL-1998 9,636,191.41 9,636,191.41 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 -9,638,880.50 -9,638,990.50 101.433593 S MORGAN STANLEY 6 CO INC, NY ----------- -2,609.09 -2,689.09 1.000000000 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY NOTES 29-JUL-1998 269,769.02 269,769.02 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 0.00 0.00 101.433593 IS ----------- 0.00 0.00 1.000000000 ' 0.00 Page 20 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE KRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO 9,500,000.00 U S TREASURY NOTES 29-JUL-1998 -9,636,191.41 -9,636,191.41 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 9,638,880.50 9,638,880.50 101.433593 SC MORGAN STANLEY 6 CO INC, NY ----------- 2,689.09 2,689.09 1.000000000 0.00 LONG TERM OPER-PIMCO 9,500,000.00 U S TREASURY NOTES 29-JUL-1998 -269,769.02 -269,769.02 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 0.00 0.00 101.433593 ISC ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -9,200,000.00 U S TREASURY NOTES 29-JUL-1998 9,325,129.20 9,325,129.20 101.360100 912827R20 06.875% 08/31/1999 DO 09/31/94 14-AUG-1998 -9,334,494.80 -9,334,494.00 101.360100 S BANK OF NEW YORK TORONTO DOMIN ----------- -9,365.60 -9,365.60 1.000000000 0.00 LONG TERM OPER-PIMCO -9,200,000.00 U S TREASURY NOTES 29-JUL-1998 287,031.25 287,031.25 101.360100 912827R20 06.875% 08/31/1999 00 08/31/94 14-AUG-1998 0.00 0.00 101.360100 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 9,200,000.00 U S TREASURY NOTES 29-JUL-1998 -9,325,129.20 -9,325,129.20 101.360100 912827R20 06.875% 08/31/1999 DO 08/31/94 14-AUG-1998 9,334,494.80 9,334,494.80 101.360100 SC BANK OF NEW YORK TORONTO DOMIN ----------- 9,365.60 9,365.60 1.000000000 0.00 LONG TERM OPER-PIMCO 9,200,000.00 U S TREASURY NOTES 29-JUL-1998 -287,031.25 -287,031.25 101.360100 912827R20 06.875% 08/31/1999 DO 08/31/94 14-AUG-1998 0.00 0.00 101.360100 ISC ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY NOTES 29-JUL-1998 9,636,191.41 9,636,191.41 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 -9,639,096.01 -9,638,096.01 101.433593 S MORGAN STANLEY 6 CO INC, NY ----------- -1,904.60 -1,904.60 1.000000000 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY NOTES 29-JUL-1998 269,769.02 269,769.02 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 0.00 0.00 101.433593 IS ----------- 0.00 0.00 1.000000000 Page 21 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY NOTES 29-JUL-1998 9,905,960.43 9,905,960.43 101.433593 912827R20 06.875% 08/31/1999 DO 08/31/94 30-JUL-1998 9,905,960.43 0.00 101.433593 PC MORGAN STANLEY 6 CO INC, NY 30-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,800,000.00 U S TREASURY NOTES 08-JUL-1998 5,325,000.00 5,325,000.00 110.937500 912827S86 07.500% 02/15/2005 DO 02/15/95 09-JUL-1998 -5,334,489.49 -5,334,489.49 110.937500 S CREDIT SUISSE FIRST BOSTON CDR ----------- -9,489.49 -9,489.49 1.000000000 0.00 LONG TERM OPER-PIMCO -4,800,000.00 U S TREASURY NOTES 08-JUL-1998 143,204.42 143,204.42 110.937500 912827S86 07.500% 02/15/2005 DO 02/15/95 09-JUL-1998 0.00 0.00 110.937500 Is ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,800,000.00 U S TREASURY NOTES 08-JUL-1998 5,468,204.42 5,468,204.42 110.937500 912827S86 07.500% 02/15/2005 DD 02/15/95 09-JUL-1998 5,468,204.42 0.00 110.937500 PC CREDIT SUISSE FIRST BOSTON CDR 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -1,800,000.00 U S TREASURY NOTES 09-JUL-1998 1,999,687.50 1,999,687.50 111.093750 912827S86 07.500% 02/15/2005 DO 02/15/95 10-JUL-1998 -1,998,577.51 -1,998,577.51 111.093750 S GREENWICH CAP MKTS, NEW YORK ----------- 1,109.99 1,109.99 1.000000000 0.00 LONG TERM OPER-PIMCO -1,800,000.00 U S TREASURY NOTES 09-JUL-1998 54,074.58 54,074.58 111.093750 912827S86 07.500% 02/15/2005 DO 02/15/95 10-JUL-1998 0.00 0.00 111.09375D IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -1,800,000.00 U S TREASURY NOTES 09-JUL-1998 2,053,762.08 2,053,762.08 111.093750 912827S86 07.500% 02/15/2005 DO 02/15/95 10-JUL-1998 2,053,762.08 0.00 111.093750 PC CHASE MANHATTAN BANK N A, NY 10-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -3,000,000.00 U S TREASURY NOTES 29-JUL-1998 3,097,500.00 3,097,500.00 103.250000 9128272NI 06.500% 05/31/2002 DD 06/02/97 30-JUL-1998 -3,089,639.82 -3,099,639.82 103.250000 Page 22 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ S MORGAN STANLEY a CO INC, NY ----------- 7.860.18 7,860.18 1.000000000 0.00 LONG TERM OPER-PIMCO -3,000,000.00 U S TREASURY NOTES 29-JUL-1998 31,967.21 31,967.21 103.250000 9128272Nl 06.500% 05/31/2002 DD 06/02/97 30-JUL-1998 0.00 0.00 103.250000 IS ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -3,000,000.00 U S TREASURY NOTES 29-JUL-1998 3,129,467.21 3,129,467.21 103.250000 9128272W1 06.500% 05/31/2002 DD 06/02/97 30-JUL-1998 3,129,467.21 0.00 103.250000 PC MORGAN STANLEY 6 CO INC, NY 30-JUL-1998 0.00 ' 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,537,825.00 US TREASURY INFLATION INDEX NT 09-JUL-1998 2,513,239.82 2,513,239.82 99.031250 9128273AB 3.625% 07/15/2002 DO 07/15/97 09-JUL-1998 -2,528,835.67 -2,528,835.67 99.031250 S GREENWICH CAP MKTS, NEW YORK ----------- -15,595.85 -15,595.85 1.000000000 0.00 LONG TERM OPER-PIMCO -2,537,825.00 US TREASURY INFLATION INDEX NT 09-JUL-1998 44,473.28 44,473.28 99.031250 9128273A8 3.625% 07/15/2002 DO 07/15/97 09-JUL-1998 0.00 0.00 99.031250 Is ----------- 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,537,825.00 US TREASURY INFLATION INDEX NT 09-JUL-1998 2,557,713.10 2,557,713.30 99.031250 9128273AG 3.625% 07/15/2002 DD 07/15/97 09-JUL-1998 2,557,713.10 0.00 99.031250 PC CHASE MANHATTAN BANK N A, NY 09-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 2,794,472.66 2,794,472.66 101.617188 999ACG714 7.000% 07/15/2028 14-JUL-1998 -2,764,609.37 -2,764,609.37 101.617188 S SALOMON BROS INC, NEW YORK ----------- 29,863.29 29,863.29 1.000000000 0.00 LONG TERM OPER-PIMCO -2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 2,794,472.66 2,794,472.66 101.617188 999ACG714 7.000% 07/15/2028 14-JUL-1998 2,794,472.66 0.00 101.617189 PC SALOMON BROS INC, NEW YORK 14-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 -2,794,472.66 -2,794,472.66 101.617188 Page 23 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 999ACG714 7.000% 07/15/2028 14-JUL-1998 2,764,609.37 2,764,609.37 101.617188 SC SALOMON BROS INC, NEW YORK ----------- -29,863.29 -29,863.29 1.000000000 0.00 LONG TERM OPER-PIMCO 2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 -2,794,472.66 -2,794,472.66 101.617188 999ACG714 7.000% 07/15/2028 14-JUL-1998 -2,794,472.66 0.00 101.617188 FCC SALOMON BROS INC, NEW YORK 14-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 2,794,472.65 2,794,472.65 101.617187 999ACG714 7.000% 07/15/2028 14-JUL-1998 -2,764,609.37 -2,764,609.37 101.617181 S SALOMON BROS INC, NEW YORK ----------- 29,963.28 29,863.28 1.000OODDDO 0.00 LONG TERM OPER-PIMCO -2,750,000.00 COMMIT TO PUR FHLMC GOLD 01-JUL-1998 2,794,472.65 2,794,472.65 101.617187 999ACG714 7.000% 07/15/2028 14-JUL-1998 2,794,472.65 0.00 101.617187 FC SALOMON BROS INC, NEW YORK 14-JUL-1998 0.00 0.00 1.000000000 0.00 PRINCIPAL PAYMENTS U.S. DOLLAR FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -224,068.99 CHASE MANHATTAN GRAN 95-8 CL A 15-JUL-1998 224,068.99 224,068.99 100.000000 161614AE2 5.900% 11/15/2001 DO 11/15/95 15-JUL-1998 -223,605.10 -223,605.10 100.000000 PD ----------- 463.89 463.89 1.000000000 0.00 LONG TERM OPER-PIMCO -224,068.99 CHASE MANHATTAN GRAN 95-B CL A 15-JUL-1998 224,068.99 224,068.99 100.000000 161614AE2 5.900% 11/15/2001 DD 11/15/95 15-JUL-1998 224,068.99 0.00 100.000000 FC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -408,076.91 CONTIMORTGAGE HOME EQ 96-4 A3 01-JUL-1998 408,076.91 408,076.91 100.000000 21075WDK8 6.190% 10/15/2011 DD 11/23/96 01-JUL-1998 -407,200.18 -407,200.18 100.000000 PD ----------- 876.73 876.73 1.000000000 0.00 LONG TERM OPER-PIMCO -408,076.91 CONTIMORTGAGE HOME EQ 96-4 A3 01-JUL-1998 408,076.91 408,076.91 100.000000 21075NDKO 6.190% 10/15/2011 DD 21/23/96 01-JUL-1998 408,076.91 0.00 100.000000 FC 15-JUL-1999 0.00 0.00 1.000000000 0.00 Page 24 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -270,195.15 FHLMC GROUP 4G5-0476 01-JUL-1998 270,195.15 270,195.15 100.000000 3128DD055 7.000% 02/01/2003 DO 02/01/98 01-JUL-1998 -274,416.95 -274,416.95 100.000000 PD ----------- -4,221.80 -4,221.80 1.000000000 0.00 LONG TERM OPER-PIMCO -270,195.15 FHLMC GROUP 4G5-0476 01-JUL-1998 270,195.15 270,195.15 100.000000 3128DD055 7.0008 02/01/2003 DO 02/01/98 01-JUL-1998 270,195.15 0.00 100.000000 PC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 81,755.95 FHLMC MULTICLASS C7F E3 A 01-MAY-1998 -81,755.95 -81,755.95 100.000000 3133TCE95 6.324► 08/15/2032 01-MAY-1998 81,845.37 81,845.37 100.000000 PDC ----------- 89.42 89.42 1.000000000 0.00 LONG TERM OPER-PIMCO 81,755.95 FHLMC MULTICLASS CTF E3 A 01-MAY-1998 -81,755.95 -81,755.95 100.000000 3133TCE95 6.324% 08/15/2032 01-MAY-1998 -81,755.95 0.00 100.000000 FCC 15-JUN-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 82,972.50 FHLMC MULTICLASS CTF E3 A 01-JUN-1998 -82,972.50 -82,972.5D 100.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1999 83,063.25 83,063.25 100.000000 PDC ----------- 90.75 90.75 1.000000000 0.00 LONG TERM OPER-PIMCO -82,972.09 FHLMC MULTICLASS CTF E3 A 01-JUN-1999 B2,972.09 82,972.09 100.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1998 -83,062.84 -83,062.84 100.000000 PD ----------- -90.75 -90.75 1.000000000 0.00 LONG TERM OPER-PIMCO 82,972.09 FHLMC MULTICLASS CTF E3 A 01-JUN-1998 -82,972.09 -92,972.09 100.000000 3133TCE95 6.3241 08/15/2032 01-JUN-1998 83,062.84 83,062.84 100.000000 PDC ----------- 90.75 90.75 1.000000000 0.00 LONG TERM OPER-PIMCO -82,972.10 FHLMC MULTICLASS CTF E3 A 01-JUN-1998 82,972.10 82,972.10 100.000000 3133TCE95 6.3241 08/15/2032 01-JUN-1998 -93,062.85 -83,062.85 100.000000 PD ----------- -90.75 -90.75 1.000000000 Peg® 25 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CORR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 0.00 LONG TERM OPER-PIMCO -62,972.10 FHLMC MULTICLASS CTF E3 A O1-JUN-1998 82,972.10 82,972.10 100.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1998 82,972.10 0.00 100.000000 PC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -82,380.47 FHLMC MULTICLASS CTF E3 A O1-JUN-1998 82,380.47 82,380.47 100.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1998 -82,470.57 -82,470.57 100.000000 PD ----------- -90.10 -90.10 1.000000000 0.00 LONG TERM OPER-PIMCO -82,380.47 FHLMC MULTICLASS CTF E3 A O1-JUN-1998 82,3BG.47 82,380.47 100.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1998 82,380.47 0.00 100.000000 PC 24-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -73,157.50 FHLMC MULTICLASS CTF E3 A O1-JUL-1998 73,157.50 73,157.50 100.000000 3133TCE95 6.324% 08/15/2032 01-JUL-1998 -73,237.52 -73,237.52 100.000000 PD ----------- -80.02 -80.02 1.000000000 0.00 LONG TERM OPER-PIMCO -47,849.25 FHLMC MULTICL MTG P/C 1574 E O1-JUL-1998 47,849.25 47,849.25 100.000000 3133T02D5 5.900% 06/15/2017 01-JUL-1998 -47,781.96 -47,781.96 100.000000 PD ----------- 67.29 67.29 1.000000000 0.00 LONG TERM OPER-PIMCO -47,849.25 FHLMC MULTICL MTG P/C 1574 E O1-JUL-1998 47,849.25 47,849.25 100.000000 3133T02D5 5.900% 06/15/2017 01-JUL-1998 47,849.25 0.00 100.000000 PC 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -10,939.98 FNMA POOL #0065581 01-JUL-1998 10,939.98 10,939.98 100.000000 31362M2N7 6.391% 08/01/2028 DD 09/01/88 01-JUL-1998 -11,018.61 -11,018.61 100.000000 PD ----------- -7B.63 -78.63 1.000000000 0.00 LONG TERM OPER-PIMCO 10,939.98 FNMA POOL #0065581 01-JUL-1998 -10,939.98 -10,939.98 100.000000 31362M2N7 6.391% 08/01/2028 DO 09/01/88 01-JUL-1998 11,019.61 11,018.61 100.000000 Page 26 GCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LASS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ PDC ----------- 78.63 78.63 1.000000000 0.00 LONG TERM OPER-PIMCO -10,940.01 FNMA POOL #0065581 01-JUL-1998 10,940.01 10,940.01 100.000000 31362M2N7 6.391% 08/01/2028 DO 09/01/88 01-JUL-1998 -11,018.64 -11,018.64 100.000000 PD ----------- -78.63 -78.63 1.000000000 0.00 LONG TERM OPER-PIMCO -10,940.01 FNMA POOL /0065581 01-JUL-1990 10,940.01 10,940.01 100.000000 31362M2N7 6.3911 08/01/2028 DO 09/01/88 01-JUL-1998 10,940.01 0.00 100.000000 FC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -5,599.29 FNMA POOL #0238575 01-JUL-1998 5,599.29 5,599.29 100.000000 3137OQ6L8 6.1991 03/01/2033 DO 09/01/93 01-JUL-1998 -5,639.54 -5,639.54 100.000000 PD ----------- -40.25 -40.25 1.000000000 0.00 LONG TERM OPER-PINCO -5,599.29 FNMA POOL #0238575 01-JUL-1999 5,599.29 5,599.29 100.000000 3137006LS 6.199% 03/01/2033 DO 09/01/93 01-JUL-1999 5,599.29 0.00 100.000000 FC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -18,066.43 FNMA POOL 10313371 01-JUL-1998 18,066.43 18,066.43 100.000000 31374GCGO 6.194% 00/01/2029 DO 02/01/97 01-JUL-1998 -18,196.28 -18,196.29 100.000000 PD ----------- -129.85 -129.95 1.000000000 0.00 LONG TERM OPER-PIMCO -18,066.43 FNHA POOL #0313371 01-JUL-1998 10,066.43 18,066.43 100.000000 31374000O 6.194% 08/01/2029 DO 01/01/97 01-JUL-1998 18,066.43 0.00 100.000000 FC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -16,336.87 FNMA POOL /0313600 01-JUL-1998 16,336.87 16,336.87 100.000000 31374GKMS 6.2211 05/01/2036 DO 06/01/97 01-JUL-1998 -16,454.29 -16,454.29 100.000000 PD ----------- -117.42 -117.42 1.000000000 0.00 TANG TERM OPER-PINCO 16,336.87 FNMA POOL 00313600 01-JUL-1999 -16,336.87 -16,336.87 100.000000 Page 27 OCSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE EASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 31374GKM8 6.221% 05/01/2036 DD 06/01/97 01-JUL-1998 16,454.29 16,454.29 100.000000 PDC ----------- 117.42 117.42 1.000000000 0.00 LONG TERM OPER-PIMCO -16,340.84 FNMA POOL #0313600 01-JUL-1998 16,340.84 16,340.84 100.000000 31374GKMB 6.221% 05/01/2036 DO 06/01/97 01-JUL-1998 -16,458.29 -16,458.29 100.000000 PD ----------- -117.45 -117.45 1.000000000 0.00 LONG TERM OPER-PIMCO -16,340.84 FNMA POOL #0313600 01-JUL-1998 16,340.84 16,340.94 100.000000 31374GKMO 6.221% 05/01/2036 DO 06/01/97 01-JOL-1998 16,340.84 0.00 100.000000 PC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -4,791.97 FNMA POOL #0313769 01-JUL-1998 4,791.97 4,791.97 100.000000 31374GQW0 6.206% 05/01/2036 DD 09/01/97 01-JUL-1998 -4,826.41 -4,826.41 100.000000 PD ----------- -34.44 -34.44 1.000000000 0.00 LONG TERM OPER-PIMCO 4,791.97 FNMA POOL #0313769 01-JUL-1998 -4,791.97 -4,791.97 100.000000 31374GGW0 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 4,826.41 4,826.41 100.000000 PDC ----------- 34.44 34.44 1.000000000 0.00 LONG TERM OPER-PIMCO -4,791.97 FNMA POOL #0323769 01-JUL-1998 4,791.97 4,791.97 100.000000 31374GONO 6.206% 05/01/2036 DD 09/01/97 01-JUL-1998 -4,826.41 -4,826,41 100.000000 PD ----------- -34.44 -34.44 1.000000000 0.00 LONG TERM OPER-PIMCO 4,791.97 FNMA POOL #0313769 01-JUL-1998 -4,791.97 -4,791.97 100.000000 31374GQW0 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 4,826.41 4,826.41 100.000000 PDC ----------- 34.44 34.44 1.000000000 0.00 LONG TERM OPER-PIMCO -4,791.97 FNMA POOL #0313769 01-JUL-1998 4,791.97 4,791.97 100.000000 31374GQWO 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 -4,826.41 -4,826.41 100.000000 PD ----------- -34.44 -34.44 1.000000000 0.00 LONG TERM OPER-PINCO Page 28 OCSG000100 MELLON TRUST ., CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TH100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 4,791.97 FNMA POOL #0313769 01-JUL-1998 -4,791.97 -4,791.97 100.000000 31374GOWO 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 4,826.41 4,826.41 100.000000 PDC ----------- 34.44 34.44 1.000000000 0.00 LONG TERM OPER-PIMCO -4,795.45 FNMA POOL /0313769 01-JUL-1998 4,795.45 4,795.45 100.000000 31374GOWO 6.206% 05/01/2036 DD 09/01/97 01-JUL-1998 -4,829.92 -4,829.92 100.000000 PD ----------- -34.47 -34.47 1.000000000 0.00 LONG TERM OPER-PIMCO -4,795.45 FNMA POOL #0313769 01-JUL-1998 4,795.45 4,795.45 100.000000 31374GQWO 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 4,795.45 0.00 100.000000 PC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -19,570.48 FNMA POOL 40313783 O1-JUL-1998 19,570.48 19,570.48 100.000000 31374GRC3 6.142% 05/01/2036 DD 10/01/97 O1-JUL-1998 -19,711.14 -19,711.14 100.000000 PD ----------- -140.66 -140.66 1.000000000 0.00 LONG TERM OPER-PIMCO 19,570.48 FNMA POOL #0313783 01-JUL-1998 -19,570.48 -19,570.4B 100.000000 31374GRC3 6.142% 05/01/2036 DO 10/01/97 01-JUL-1998 19,711.14 19,711.14 100.000000 PDC ----------- 140.66 140.66 1.000000000 0.00 LONG TERM OPER-PIMCO -19,592.21 FNMA POOL 40313783 02-JUL-1998 19,592.21 19,592.21 100.000000 31374GRC3 6.142% 05/01/2036 DO 10/01/97 01-JUL-1998 -19,733.03 -19,733.03 100.000000 PD ----------- -140.82 -140.82 1.000000000 0.00 LONG TERM OPER-PIMCO -19,592.21 FNMA POOL #0313783 O1-JUL-1998 19,592.21 19,592.21 100.000000 31374GRC3 6.142% 05/01/2036 DO 10/01/97 01-JUL-1998 19,592.21 0.00 100.000000 PC 27-JUL-199B 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -10,773.57 FNMA POOL #0339016 01-JUL-1998 10,773.57 10,773.57 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-199B -10,851.00 -10,851.00 100.000000 PD ----------- -77.43 -77.43 1.000000000 0.00 Page 29 OCBG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TMI00 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO 10,773.57 FNMA POOL #0339016 01-JUL-1998 -10,773.57 -10,773.57 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-1998 10,851.00 10,851.00 100.000000 PDC ----------- 77.43 77.43 1.000000000 0.00 LONG TERM OPER-PIMCO -10,773.57 FNMA POOL 00339016 01-JUL-1998 10,773.57 10,773.57 100.000000 31375MSD6 6.2071 11/01/2035 DO 03/01/96 01-JUL-1998 -10,851.00 -10,851.00 100.000000 PD ----------- -77.43 -77.43 1.000000000 0.00 LONG TERM OPER-PIMCO 10,773.57 FNMA POOL #0339016 01-JUL-1998 -10,773.57 -10,773.57 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-1998 10,951.00 10,851.00 100.000000 PDC ----------- 77.43 77.43 1.000000000 0.00 LONG TERM OPER-PIMCO -10,773.57 FNMA POOL #0339016 01-JUL-1998 10,773.57 10,773.57 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-1998 -10,851.00 -10,851.00 100.000000 PD ----------- -77.43 -77.43 1.000000000 0.00 LONG TERM OPER-PIMCO 10,773.57 FNMA POOL #0339016 01-JUL-1998 -10,773.57 -10,773.57 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-1998 10,851.00 10,851.00 100.000000 PDC ----------- 77.43 77.43 1.000000000 0.00 LONG TERM OPER-PIMCO -10,776.11 FNMA POOL #0339016 01-JUL-1998 10,776.11 10,776.11 100.000000 31375MSD6 6.207% 11/01/2035 DD 03/01/96 01-JUL-1998 -10,853.56 -10,853.56 100.000000 PD ----------- -77.45 -77.45 1.000000000 0.00 LONG TERM OPER-PIMCO -10,776.11 FNMA POOL #0339016 01-JUL-1998 10,776.11 10,776.11 100.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 O1-JUL-1998 10,776.11 0.00 100.000000 PC 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -27,894.97 FIFTH THIRD BK AUTO TR 96A CLA 15-JUL-1998 27,894.97 27,894.97 100.000000 31677EAA4 6.200% 09/01/2001 DO 03/15/96 15-JUL-1999 -27,894.97 -27,894.97 100.000000 PD ----------- 0.00 0.00 1.000000000 0.00 Page 30 OCSG000100 MELLON TRUST • s CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -27,894.97 FIFTH THIRD BK AUTO TR 96A CIA 15-JUL-1998 27,894.97 27,894.97 100.000000 31677EAA4 6.200% 09/01/2001 DO 03/15/96 15-JUL-1999 27,894.97 0.00 100.000000 FC 15-JUL-1999 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -105,316.40 GNMA II POOL /0008684 01-JUL-1998 105,316.40 105,316.40 100.000000 36202KUH6 7.D004 08/20/2025 DO 08/01/95 01-JUL-1996 -107,077.26 -107,077.16 100.000000 PD ----------- -1,760.76 -1,760.76 1.000000000 0.00 LONG TERM OPER-PIMCO 105,316.40 GNMA II POOL 40008684 01-JUL-1998 -105,316.40 -105,316.40 100.000000 36202KUH6 7.000% 08/20/2025 DO 08/01/95 01-JUL-1998 107,077.16 107,077.16 100.000000 PDC ----------- 1,760.76 1,760.76 1.000000000 0.00 LONG TERM OPER-PIMCO -105,316.40 GNMA II POOL #0008684 01-JUL-1998 105,316.40 105,316.40 100.000000 36202KUH6 7.000% 08/20/2025 DD 08/01/95 01-JUL-1998 -107,077.16 -107,077.16 100.000000 PD ----------- -1,760.76 -1,760.76 1.000000000 0.00 LONG TERM OPER-PIMCO -105,316.40 GNMA II POOL #0008684 01-JUL-1998 105,316.40 205,316.40 100.000000 36202KUH6 7.000% 08/20/2025 DO O8/01/95 01-JUL-1998 105,316.40 0.00 100.000000 FC 20-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -167,391.65 GNMA II POOL /0080023 01-JUL-1998 167,391.65 167,391.65 100.000000 36225CAZ9 7.000% 12/20/2026 DD 12/01/96 01-JUL-1998 -170,164.07 -170,164.07 100.000000 PD ----------- -2,772.42 -2,772.42 2.000000000 0.00 LONG TERM OPER-PIMCO -167,391.65 GNMA II POOL 00080023 01-JUL-1998 167,391.65 167,391.65 100.000000 36225CAZ9 7.000% 12/20/2026 DO 12/01/96 01-JUL-1998 167,391.65 0.00 100.000000 PC 20-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -255,672.43 GNMA II POOL BOBOOBBM O1-JUL-1998 255,672.43 255,672.43 100.000000 36225CC20 7.DD04 06/20/2027 DD O6/01/97 01-JUL-1998 -261,265.26 -261,265.26 100.000000 PD ----------- -5,592.83 -5,592.83 1.000000000 Page 31 OCSG000300 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 0.00 LONG TERM OPER-PIMCO -255,672.43 GNMA II POOL 4080088M 01-JUL-1998 255,672.43 255,672.43 100.000000 36225CC20 7.000% 06/20/2027 DD 06/01/97 01-JUL-1998 255,672.43 0.00 100.000000 PC 20-JUL-1998 0.00 0.00 1.000000000 0.00 MATURITIES U.S. DOLLAR CASH 6 CASH EQUIVALENTS LIQUID OPER-PIMCO -3,000,000.00 FED FARM CA BK CONS DISC NTS 15-JUL-1998 2,959,500.00 2,959,500.00 100.000000 313313ZJO MAT 07/15/1998 15-JUL-1998 -2,959,500.00 -2,959,500.00 100.000000 MT BOND MATURITY 25-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -300,000.00 FEDERAL HOME IN BK DISC 22-JUL-1998 297,088.91 297,088.91 100.000000 313385ZRO MAT 07/22/1998 22-JUL-1998 -297,088.91 -297,088.91 100.000000 MT BOND MATURITY 22-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -2,400,000.00 FEDERAL HOME IN BK CONS DISC 29-JUL-1998 2,383,017.33 2,383,017.33 100.000000 313385ZYS MAT 07/29/1998 29-JUL-1998 -2,383,017.33 -2,383,017.33 100.000000 MT BOND MATURITY 29-JUL-1999 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -751,000.00 FED HOME LN MTG CORP DISC NTS 02-JUL-1998 742,746.09 742,746.09 100.000000 313397YV7 MAT 07/02/1998 02-JUL-1998 -742,746.09 -742,746.09 100.000000 MT BOND MATURITY 02-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO -800,000.00 FORD MTR CA CO DISC 15-JUL-1998 799,752.00 789,752.00 100.000000 34539UGF3 07/15/1998 15-JUL-1998 -789,752.00 -789,752.00 100.000000 MT BOND MATURITY 15-JUL-1998 0.00 0.00 1.000000000 0.00 U.S. DOLLAR FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -4,500,000.00 CATERPILLAR FINL MTNS TR00389 15-JUL-1998 4,500,000.00 4,500,000.00 100.000000 14912LS92 8.780% 07/15/1998 DD 12/15/95 15-JUL-1998 -4,466,745.00 -4,466,745.00 100.000000 MT BOND MATURITY 15-JUL-1998 33,255.00 33,255.00 1.000000000 0.00 Page 32 OCSG000100 MELLON TRUST .• CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM1OO BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO -1,000,000.00 CHRYSLER FINL MTN TR 4 00335 20-JUL-1998 1,000,000.00 1,000,000.00 100.000000 17120OPYI 6.260% 07/20/1998 DD 07/10/95 20-JUL-1998 -993,160.00 -993,160.00 100.000000 MT BOND MATURITY 20-JUL-1998 6,840.00 6,840.00 1.000000000 0.00 INTEREST U.S. DOLLAR LONG TERM OPER-PIMCO 4,500,000.00 CATERPILLAR FINL MTNS TR00389 15-JUL-1998 75,140.00 75,140.00 0.000000 14912LSE2 9.780% 07/15/1998 DD 12/15/95 15-JUL-1999 75,140.00 0.00 0.000000 IT 15-JUL-1999 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 224,068.99 CHASE MANHATTAN GRAN 95-8 CL A 15-JUL-1998 14,176.24 14,176.24 0.000000 161614AE2 5.900% 11/15/2001 DD 11/15/95 15-JUL-1998 14,176.24 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -3,500,000.00 CHRYSLER FIN MTN 17-JUN-1998 -15,778.68 -15,778.68 0.000D00 171200ESO FLTG RT 08/08/2002 DO 04/08/99 20-MAY-1999 -15,778.68 0.00 0.000000 ITC 17-JUN-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 3,500,000.00 CHRYSLER FIN MTN 22-JUN-1998 15,778.68 15,778.68 0.000000 171200980 FLTG RT 08/08/2002 DD 04/08/98 20-JUN-1998 15,778.68 0.00 0.000000 IT 22-JUN-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 3,500,000.00 CHRYSLER FIN MTN 15-JUL-1998 15,768.04 15,768.04 0.000000 172200ESO FLTG AT 08/00/2002 DD 04/08/98 20-JUN-1998 15,760.04 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 1,000,000.00 CHRYSLER FINL MTN TR A 00335 20-JUL-1998 21,736.11 21,736.11 0.000000 17120QPY1 6.260% 07/20/1998 DO 07/18/95 20-JUL-1998 21,736.11 0.00 0.000000 IT 20-JUL-2998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 408,076.91 CONTIMORTGAGE HOME EQ 96-4 A3 15-JUL-2998 6,662.94 6,662.94 0.000000 21075MDK8 6.190% 10/15/2011 DD 11/23/96 01-JUL-1998 6,662.94 0.00 0.000000 Page 33 OCSG000300 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE KRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 270,195.15 FHLMC GROUP 4G5-0476 15-JUL-199B 102,891.93 102,891.93 0.000000 3128DDQ55 7.000% 02/01/2003 DO 02/01/98 O1-JUL-199B 102,891.93 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 82,972.10 FHLMC MULTICLASS CTF E3 A 15-JUL-1998 24,942.25 24,942.25 0.000000 3133TCE95 6.324% 08/15/2032 01-JUN-1998 24,942.25 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 82,380.47 FHLMC MULTICLASS CTF E3 A 24-JUL-1998 25,429.86 25,429.86 0.000000 3133TCE95 6.324% 08/15/2032 01-MAY-1998 25,429.86 0.00 0.000000 IT 24-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 2,000,000.00 FHLMC MULTICLASS CTF T11 A6 27-JUL-1998 10,833.33 10,833.33 0.000000 3133TDPV2 6.500% 09/25/2018 01-JUL-1998 10,833.33 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 47,849.25 FHLMC MULTICL MTG P/C 1574 E 15-JUL-1998 6,907.11 6,907.11 0.000000 3133T02D5 5.900% 06/15/2017 01-JUL-1998 6,907.11 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 3,000,000.00 FED FARM CA BK CONS DISC NTS 15-JUL-1990 40,500.00 40,500.00 0.000000 3133132JO MAT 07/15/1998 15-JUL-1998 40,500.00 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 300,000.00 FEDERAL HOME LN BK DISC 22-JUL-1998 2,911.09 2,911.09 0.000000 313305ZRO MAT 07/22/1998 22-JUL-1998 2,911.09 0.00 0.000000 IT 22-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 2,400,000.00 FEDERAL HOME IN BK CONS DISC 29-JUL-1998 16,982.67 16,982.67 0.000000 Page 34 OCSG000100 MELLON TRUST .. CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CORR GAIN LOSS BASE KRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 313385EY5 MAT 07/29/1998 29-JUL-1998 16,982.67 0.00 0.000000 IT 29-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 751,000.00 FED HOME IN MTG CORP DISC NTS 02-JUL-1998 8,253.91 8,253.91 0.000000 313397YV7 MAT 07/02/1998 02-JUL-1998 8,253.91 0.00 0.000000 IT 02-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 10,940.01 FNMA POOL 40065581 27-JUL-1998 2,573.35 2,573.35 0.000000 31362M2N7 6.391% 08/01/2028 DO 09/01/88 01-JUL-1999 2,573.35 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 5,599.29 FNMA POOL #0238575 27-JUL-1998 2,227.69 2,227.69 0.000000 3137006L8 6.199% 03/01/2033 DO 09/01/93 01-JUL-1998 2,227.69 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 18,066.43 FNMA POOL #0313371 27-JUL-1998 4,973.09 4,973.09 0.000000 31374GCGO 6.194% 08/01/2029 DO 01/02/97 01-JUL-1998 4,973.09 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 16,340.84 FNMA POOL 00313600 27-JUL-1998 4,823.06 4,823.06 0.000000 31374GKM8 6.221% 05/01/2036 DO 06/01/97 01-JUL-1998 4,823.06 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 4,795.45 FNMA POOL #0313769 27-JUL-1998 1,175.72 1,175.72 0.000000 31374GONG 6.206% 05/01/2036 DO 09/01/97 01-JUL-1998 1,175.72 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 19,592.21 FNMA POOL #0313783 27-JUL-1998 4,395.32 4,395.32 0.000000 31374GRC3 6.142% 05/01/2036 DO 10/01/97 01-JUL-1998 4,395.32 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO Page 35 0CSG000100 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ 10,776.11 FNMA POOL #0339016 27-JUL-199B 3,397.37 3,397.37 0.000000 31375MSD6 6.207% 11/01/2035 DO 03/01/96 01-JUL-1998 3,397.37 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 27,894.97 FIFTH THIRD BK AUTO TR 96A CLA 15-JUL-1998 2,019.42 2,019.42 0.000000 31677EAA4 6.200% 09/01/2001 DO 03/15/96 15-JUL-1998 2,019.42 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO B00,000.00 FORD MTR CA CO DISC 15-JUL-1998 10,248.00 10,248.00 0.000000 34539UGF3 07/15/1998 15-JUL-1998 10,248.00 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 105,316.40 GNMA II POOL 40008684 20-JUL-1998 30,640.24 10,640.24 0.000000 36202KUHG 7.000% 08/20/2025 DO 08/01/95 01-JUL-1998 10,640.24 0.00 0.000000 IT 20-JUL-199B 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 167,391.65 GNMA II POOL #0080023 20-JUL-1998 18,960.23 18,960.23 O.D00000 36225CAZ9 7.000% 12/20/2026 DO 12/01/96 01-JUL-1998 18,960.23 0.00 0.000000 IT 20-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 255,672.43 GNMA II POOL 4080088M 20-JUL-1998 28,743.29 28,743.29 0.000000 36225CC20 7.000% 06/20/2027 DO 06/01/97 01-JUL-1998 28,743.29 0.00 0.000000 IT 20-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 3,000,000.00 HELLER FINL INC SR NT 27-JUL-1998 45,026.04 45,026.04 0.000000 423328AZ6 FLTG AT 04/27/1999 DO 04/27/94 27-JUL-1998 45,026.04 0.00 0.000000 IT 27-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -18,900.00 US TREASURY INFLATION INDEX NT 30-JUN-1998 -18,900.00 -18,900.00 0.000000 9128272M3 3.375% 01/15/2007 DO O1/15/97 15-JAN-1998 -18,900.00 0.00 0.000000 ITC 30-JUN-1998 0.00 0.00 1.000000000 0.00 Page 36 OCSG000100 MELLON TRUST CSDDC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD O1-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SHARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURB GAIN LOSS BASE XRATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX NT 30-JUN-1998 18,900.00 18,900.00 0.000000 9128272M3 3.3759 01/15/2007 DO O1/15/97 30-JUN-1998 18,900.00 0.00 0.000000 CD RECEIVED INTEREST 30-JUN-1998 0.00 0.00 1.000000000 JUNE 1998 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX NT 15-JUL-1998 173,223.56 173,223.56 0.000000 9128272M3 3.375% 01/25/2007 DD O1/15/97 15-JUL-1998 173,223.56 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 13,090.00 US TREASURY INFLATION INDEX NT O1-JUL-1998 13,090.00 13,090.00 0.000000 9128273AO 3.625% 07/15/2002 DO 07/15/97 15-JAN-1998 13,090.00 0.00 0.000000 IT 01-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO -13,090.00 US TREASURY INFLATION INDEX NT O1-JUL-1998 13,090.00 -13,090.00 0.000000 9128273A8 3.625% 07/15/2002 DD 07/15/97 15-JAN-1998 -13,090.00 0.00 0.000000 ITC 01-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX NT O1-JUL-1998 13,090.00 13,090.00 0.000000 9128273A8 3.625% 07/15/2002 DD 07/15/97 01-JUL-1998 13,090.00 0.00 0.000000 CD RECEIVED INTEREST O1-JUL-1998 0.00 0.00 1.000000000 JULY 1998 0.00 LONG TERM OPER-PIMCO 7,000,000.00 US TREASURY INFLATION INDEX NT 15-JUL-1998 128,840.29 128,840.29 0.000000 9228273AS 3.6251 07/15/2002 DO 07/15/97 15-JUL-1998 128,840.29 0.00 0.000000 IT 15-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 13,160.00 US TREASURY INFLATION INDEX NT 31-JUL-1998 13,260.00 13,160.00 0.000000 9128273AS 3.625% 07/15/2002 DO 07/15/97 15-JUL-1998 13,160.00 0.00 0.000000 IT 31-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PINCO 0.00 DREYFUS TREASURY CASH MGMT O1-JUL-1998 228.90 228.90 0.000000 996085247 01-JUL-2998 228.90 0.00 0.000000 IT O1-JUL-1998 0.00 0.00 1.000000000 0.00 Page 37 OCSGOOOI00 MELLON TRUST CSDOC-CONSOLIDATED POSTED TRANSACTIONS - LOCAL/BASE BASE: USD 01-JUL-1998 - 31-JUL-1998 TM100 BASE AMOUNT/ SNARES/PAR VALUE EFFECTIVE DATE/ LOCAL AMOUNT/ COST/ LOCAL PRICE/ SECURITY ID/ DESCRIPTION/ SETTLE DATE/ COST/ INV GAIN LOSS/ BASE PRICE/ TRANS CODE BROKER COMPL DATE GAIN LOSS CURR GAIN LOSS BASE %RATE/ -------------------------------------------------------------- ------------------ -------------------- ------------------ LONG TERM OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 01-JUL-1990 739.20 739.20 0.000000 996085247 01-JUL-1998 739.20 0.00 0.000000 IT 01-JUL-1998 0.00 0.00 1.000000000 O.DO LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEP ACCT 01-JUL-2998 8.74 8.74 0.000000 996087094 VAR RT DO 06/26/1997 01-JUL-1998 8.74 0.00 0.000000 IT 01-JUL-1998 0.00 0.00 1.000000000 0.00 LIQUID OPER-PIMCO 0.00 BSDT RESERVE DEPOSIT ACCOUNT- 01-JUL-1998 205.87 205.87 0.000000 999495906 PUBLIC II 01-JUL-1998 205.87 0.00 0.000000 IT 01-JUL-1998 0.00 0.00 1.000000000 0.00 LONG TERM OPER-PIMCO 0.00 SHUT RESERVE DEPOSIT ACCOUNT- 01-JUL-1998 965.08 965.08 0.000000 999495906 PUBLIC II 01-JUL-1998 965.08 0.00 0.000000 IT 01-JUL-1998 0.00 0.00 1.000000000 0.00 Page 38 1 i BOARD OF DIRECTORS Meeting Dale To ad.of Dr. De/M/ge AGENDA REPORT IemNumber lei Vber Orange County Sanitation District FROM: Thomas L. Woodruff, General Counsel Originator: Penny Kyle, Board Secretary SUBJECT: SEWER SERVICE CHARGES GENERAL MANAGER'S RECOMMENDATION 1) Make finding that adoption of Ordinance No. OCSD-05, An Ordinance of the Board of Directors of the Orange County Sanitation District, Continuing and Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act(CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the establishment, restructuring and approval of the sewer service charge rates and schedules by the District are for the purpose of meeting operating and maintenance expenses of the District, including employee wage rates and fringe benefits; purchasing or leasing supplies, equipment or materials; or meeting financial reserve needs and requirements; 2) Read Ordinance No. OCSD-05 by title only, and waive reading of entire ordinance (The waiver of the reading of the entire ordinance must be adopted by unanimous vote of Directors present); 3) Adopt Ordinance No. OCSD-05, Establishing Sanitary Sewer Service Charges; and, 4) Adopt Resolution No. OCSD 98-46, Directing County Tax Collector to Collect Sewer Service Charges on 1998-99 Property Tax Bills. SUMMARY Please see attached memo fromGeneral Counsel dated August 6, 1998. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT N/A ❑ This item has been budgeted. (Line Rem: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) \MEmWblYgheLpexb\1Ba9JdN 2mN�pxtl RepAtlliuim 1b.5 be Page 1 ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS Memo dated August 6, 1998 Ordinance No. OCSD-05 Resolution No. OCSD 98-46 1YMpntlpl Vp CbYp�WN W8bM8m,C/ipe,W XgAtllao M.S fx Page 2 a V TABLE A ANNUAL SEWER SERVICE CHARGES FOR RESIDENTIAL USERS Single Family Residental Rates 1998-99 1999-2000 2000-01 2001-02 Adopted SFR Adopted SFR Adopted SFR Adopted SFR Revenue Area No. 1 $96.41 $110.04 $120.77 $132.55 Revenue Area No.2 $74.00 $ 77.00 $ 80.00 $ 82.00 Revenue Area No.3 $75.50 $ 77.00 $ 78.00 $ 80.00 Revenue Area No.5 $84.50 $ 96.75 $ 96.75 $ 96.75 Revenue Area No.6 $79.00 $ 82.00 $ 84.00 $ 86.00 Revenue Area No.7 $60.00 $ 66.00 $ 73.00 $ 80.00 Revenue Area No. 11 $80.00 $ 90.00 $101.25 $113.91 Revenue Area No. 13 $100.00 $100.00 $100.00 $100.00 Revenue Area No. 14 All Revenue Area No.14 Costs Are Paid Directly by the Irvine Ranch Water District MulB-Family Residential Rates Per Unit 1998-99 1999-2000 2000-01 2001-02 Adopted MFR Adopted MFR Adopted MFR Adopted MFR Revenue Area No. 1 $67.49 $77.03 $84.54 $92.79 Revenue Area No.2 $51.80 $53.90 $56.00 $57.40 Revenue Area No.3 $52.85 $53.90 $54.60 $56.00 Revenue Area No.5 $59.15 $67.73 $67.73 $67.73 Revenue Area No.6 $55.30 $57.40 $58.80 $60.20 Revenue Area No.7 $42.00 $46.20 $51.10 $56.00 Revenue Area No. 11 $56.00 $63.00 $70.88 $79.74 Revenue Area No. 13 $70.00 $70.00 $70.00 $70.00 Revenue Area No. 14 All Revenue Area Re.U Costs Am Paid Directly by the 1M.Ranch Water District 2pen90p 9 Aegis 1 0 d TABLE B ANNUAL SEWER SERVICE CHARGES PROPERTY USE CLASSIFICATIONS FOR COMMERCIAL OR INDUSTRIAL USERS Percentage of SFR Assessor Use Code Description Per 1.000 SF or Un8 1 Vacant Land Parcel 0% 5 Common Area Parcel 0% 6 "Hold'Parcel 0% 8 Equivalent to Vacant 0% 121 Parcel of Minimal or No Value 0% 122 Subsurface Parcels 0% 124 Oil/Mineral Rights 0% 125 Mineral Rights Equipment 0% 126 Vacant Common Area-IMP Alloc. 0% 201 Homeowners Exemption Add'm. 0% 666 Unassigned Vacant 0% 58 Nurseries(Plants) 10% 100 Drive-in Theater 10% 44 Lumber/Constr.Mail.Yard 17% 71 Parking Garage 17% 72 Paved Parking Lot 17% 110 Warehouse-Single Tenant 17% 111 Warehouse-Multi Tenant 17% 112 Steel Building 17% 113 Mini-Warehouse 17% 115 Recreational Vehicle Storage 17% 116 Truck Terminal 17% 33 Church Buildings 20% 74 Recreation Vehicle Park 27% 40 Health Club 29% 21 Automobile Dealership 41% 22 Auto Repair Shop 41% 23 Automotive Service 41% 24 Used Car Lot 41% 36 Financial Buildings 41% 39 Golf Course 41% 57 Motorcycle/Small Vehicle Bldg. 41% 83 Automotive Service Station 41% 84 Marine Service Station 41% 86 Combin.Service Station/Convenience 41% 94 Department Store 41% 95 Discount Store 41% 96 Unattached Single Store 41% 97 Strip Store 41% 7 Mobile Home 50% 55 Mobile Home Park 50% 37 Fratemal Buildings 51% 101 Unattached Theater 51% 26 Airport and Related Buildings 53% z0so.wo aceta_t 10 a y Percentage of SFR Assessor Use Code Description Per 1.000 SF or Un8 45 Marinas 53% 89 Neighborhood Shopping Center 53% 90 Community Shopping Center 53% 3 Two or More Residences 70% 10 Duplex Only 70% 11 Triplex Only 70% 12 04-Units Only 70% 13 5 to 16 Units 70% 14 17 to 25 Units 70% 15 26-40 Units Only 70% 16 41-99 Units Only 70% 17 100 or More Units 70% 18 Developed with a Mir of Forms 70% 65 Single Office Bldgs.To 3 Stories 82% 66 Small Office Center 82% 67 Office Complex 82% 68 High Rise Office 82% 69 Converted Residence to Office 82% 81 Pre-Schools, Nursery or Care 82% 82 Private Schools 82% 98 Store with Offices or Living Quarter 82% 99 Store with Office Upstairs 82% 118 Governmental Use Vacant/Develo. 82% 34 Dormitory 97% 42 Hospital 97% 43 Hotel 97% 56 Motels and Motor Hotels 97% 63 Low Rise Retirement Building 97% 64 High Rise Retirement Building 97% 0 Conversion-C11, Rural PC 100% 2 One Residence 100% 4 Miscellaneous Improvement 100% 85 Comb:Sew. StnJRestaurant 100% 103 Chemical Tank and Bulk Storage 100% 104 Food Processing Plant 100% 105 Cold Storage Plant 100% 106 Factory 100% 107 Light Industrial-Single Tenant 100% 108 Light Industrial-Multi Tenant 100% 109 Research and Development 100% 114 Industrial Park 100% 119 Public Utility 100% 120 Water Mutual or Company 100% 888 Conversion-Composite Prop. 100% 32 Cemetery&Related Buildings 101% 38 Funeral Home 101% 60 Nursing Home 102% 61 Convalescent Hospitals 102% 62 Converted Res. Used as Nursing 102% 28 Bowling Alleys 112% 92 Skating Rinks 112% 2s 11 wie r o` Percentage of SFR Assessor Use Code Description Per 1.000 SF or Unit 50 Single Medical Bldgs.To 3 Stories 124% 51 Small Medical Center 124% 52 Medical Center Complex 124% 53 High Rise Medical 124% 54 Converted Residence to Medical 124% 91 Regional Shopping Center 138% 20 Amusement Parks 144% 35 Entertainment Center 144% 73 Recreation 144% 30 Coin Operated Car Wash 151% 47 Supermarket 151% 48 Convenience Market 151% 88 Convenience Shopping Center 151% 19 SFR with 1 or 2 Rental Units 170% Percentage of SFR Per 1.000 SF or Unit Assessor Effective Effective Effective Use Code Description FY 1998-99 FY 1999-2000 FY 2000-01 76 Restaurant-Take Out 148% 224% 300% 77 Restaurant-Coffee Shop 248% 424% 600% 78 Restaurant-Dinner House 248% 424% 600% 79 Restaurant-Conversion from SF 248% 424% 600% 29 Conventional Car Wash 313% 555% 796% NOTE: Multiply the applicable percentage figure by the Table A Single Family Residential Rate for the applicable Revenue Area, in order to determine the annual sewer service charge forthe commercial or industrial user. 2 e " 646181 12 f RESOLUTION NO. OCSD 98- DIRECTING COUNTY TAX COLLECTOR TO COLLECT SEWER SERVICE CHARGES ON 1998-99 PROPERTY TAX BILLS A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT, DIRECTING THE COUNTY TAX COLLECTOR TO INCLUDE SEWER SERVICE CHARGES ON THE 1998-99 PROPERTY TAX BILLS WHEREAS, the Board of Directors of Orange County Sanitation District has heretofore adopted Ordinance No. OCSD-05, Continuing and Establishing Sanitary Sewer Service Charges; and, WHEREAS, California Health & Safety Code Section 5473 provides that such charges, as adopted by District Ordinance, may be collected on the County tax roll in the same manner, by the same persons, and at the same time as, together with and not separate from, its general taxes. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That pursuant to California Health & Safety Code Section 5473, the County Tax Collector is hereby ordered and directed to include sewer service charges, as established by Ordinance No. OCSD-05, on the 1998-99 property tax bills, in the same manner, by the same persons, and at the same time as, together with and not separate from, the general taxes; and that such sewer service charges be included in the annual property tax bills for each year thereafter, for so long as the rates do not change and this Resolution remains in effect. Section 2: That pursuant to California Health & Safety Code Section 5473, this Resolution shall remain in full force and effect until amended or repealed, or until such time as the rate of sewer service charges, as established by Ordinance No. OCSD-05, is changed. xosa3ao 1 eaeie i Section 3: That the General Manager be, and is hereby authorized and directed to execute any necessary documents or agreements to effect the order set forth in Section 1 herein. PASSED AND ADOPTED at a regular meeting held August 26, 1998. Chair ATTEST: Board Secretary zosasoo sas,e , 2 CHAIRMAN'S REPORT BOARD MEETING OF AUGUST 26, 1998 1 . IF SH)PLEY IS PRESENT, ASK HER TO JOIN YOU. IF NOT, JUST CONTINUE WITH THE STUFF BELOW AT THIS TIME I WOULD LIKE TO INTRODUCE A RESOLUTION OF COMMENDATION TO SHIRLEY DETTLOFF. THE RESOLUTION READS ... (READ RESOLUTION) (PERSONAL REMARKS) QMOVE ADOPTION OF THE R SOLUTION. ALL THOSE IN c FAVOR? T-HANK YOU, SHIRLEY. 2. THERE IS AN ARTICLE IN THE GENERAL MANAGER'S LETTER TO THE BOARD ABOUT FORMING A GUIDANCE COMMITTEE FOR THE COOPERATIVE PROJECTS PROGRAM. IF YOU ARE INTERESTED IN SERVING ON THIS COMMITTEE AS A REPRESENTATIVE OF THE BOARD, PLEASE LET ME KNOW. I WILL BE APPOINTING THREE DIRECTORS TO SERVE ON THE NINE-MEMBER COMMITTEE. 3. 1 WANT TO AGAIN THANK THE 22 DIRECTORS THAT ATTENDED LAST SATURDAY'S WORKSHOP. I ALSO WANT TO THANK THE STAFF AND CONSULTANTS FOR PRESENTING VERY TECHNICAL INFORMATION SO THAT WE CAN UNDERSTAND IT AND MAKE MORE INFORMED DECISIONS ON THE FUTURE OF THIS AGENCY. THE WORKSHOP THAT HAD BEEN TENTATIVELY SCHEDULED FOR SATURDAY, SEPTEMBER 26TH, HAS BEEN CANCELLED. THE NEXT BOARD WORKSHOP WILL BE DECEMBER 5TH. 2 4. THERE ARE SEVERAL DOCUMENTS IN YOUR MEETING FOLDER PERTAINING TO THE CROW WINTHROP CLAIM. GENERAL COUNSEL WILL DISCUSS THEM WITH YOU DURING CLOSED SESSION. 5. THE REGULAR SCHEDULE FOR THE WORKING COMMITTEES BEGINS AGAIN IN SEPTEMBER. OMTS WILL MEET AT 5:30 P.M. ON WEDNESDAY, SEPTEMBER 2ND; PDC MEETS AT 5:30 P.M. ON THURSDAY, SEPTEMBER 3RD; AND FAHR WILL MEET AT 5:30 P.M. ON WEDNESDAY, SEPTEMBER 9TH. I HAVE APPOINTED DIRECTOR PIERCY TO SERVE ON THE OMTS COMMITTEE. THANK YOU, ANNA, FOR YOUR WILLINGNESS TO SERVE ON THIS COMMITTEE ALONG WITH ALL OF YOUR OTHER COMMITMENTS. 6. 3 " ORANGE COUNTY SANITATIOrd-BiSTRICT August 18, 1998 Ray Silver (7141962_2411 City Administrator City of Huntington Beach mailing aemmian 2 P.0. Box 8127 000 Main St. Fourtml Valley,CA Huntington Beach, CA 92648 92728-8127 .toga address: Subject: Trenchless Technology t C944 Ellis Avenue Fountain Valley CA 92708-7018 Constructing, maintaining, repairing and replacing sewer and water main infrastructure is a major undertaking for all cities and public agencies. Ratepayers expect us to provide cost-effective and reliable utility service, and to minimize Member inconvenience to them when we must perform repairs. Agencies • Vill the last decade, trenchless technologies have emerged as a cost-effective Cities and efficient way to repair or replace broken or aging sewer and water mains. anahrm area You may already be familiar with these technologies; however, as a courtesy to our Buena Park member cities and agencies, we are enclosing a copy of a trade journal called ss Fuunemw uay Trenchless Technology to further stimulate your interest in these methods. Fullerton Gorden Grove Furthermore, the Orange County Sanitation District is going to be sponsoring a Hunpngron Basch Irvine seminar on this subject later this fall, and will be contacting you soon to determine Le Hebre your level of interest in attending. The presenters would be Mr. Jurgens and Mr. La Palma Los Alamitos Gellin9 s featured in the article. Newport Beech grange Pl Orerp.'. In addition, we are beginning to plan our annual outreach meetings with your Some Ana Collection Facilities O&M staff. This was a very successful program for the District Saul Beach last year and we look forward to meeting with your staff again very soon. Please sumum Tenon contact me at 714-693-7210, by FAX at 714-962-3071, or by e-mail villa Pan: (nrhontes@ocsd.com) at your earliest convenience if you or your staff have any Yurbe Linde questions or suggestions. Samarnty a1 strings /t �1 Sanitary pls[elcea [^(�/'/ L�// k Nick Arhontes Costa Meae 9 Midway rat. Manager, Collection Facilities O&M General Services Administration Water Districts Irvine Rench NA:fw HA.p.dtMgsa\420VWRH0NTMCity and Agency SurveyMenchless Technology to City Managers.doc c: E. Hodges B. Anderson D. McIntyre D. Ludwin P. McNally 'To Protect the Public Health and the Environment through Excellence in Wastewater Systems' REVISED AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING AUGUST 26, 1998-6:30 P.M. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative Offices 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 Board for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an emergency item, or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts from the City of Huntington Beach re appointment of active and alternate Directors, as follows: Active Director Alternate Director Dave Sullivan Tom Harman 4. Appointment of Chair pro tem, if necessary 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to five minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 08/26/98 Page 2 of 6 6. The Chair, 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 Chair, consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the meeting held on July 29, 1998 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 05/27/98 06/10/98 0624198 Joint Operating Fund $1,361.095.93 $2,032,198.57 $1,596,522.68 Capital Outlay Revolving Fund 186,674.96 312,367.04 177,056.85 Self-Funded Insurance Funds 0.00 2,083.33 0.00 District No. 1 0.00 0.00 5,000.00 District No. 2 0.00 0.00 0.00 District No. 3 81,446.40 00.00 243.202.94 District No. 5 0.00 0.00 35,991.00 District No.6 0.00 0.00 210.00 District No. 7 1,155.52 580.00 973.36 District No. 11 0.00 0.00 0.00 District No. 13 0.00 0.00 0.00 District No. 14 0.00 0.00 0.00 TOTALS $1.630.372.81 $2347228.94 QQWJQ5tF.83 ALL DISTRICTS 07/08/98 0722/98 Operating Fund $1,830,136.67 $3,477,082.25 Capital Outlay Revolving Fund 137,011.70 350,541.92 Self-Funded Insurance Funds 0.00 2.083.33 District No. 1 0.00 0.00 District No. 2 210.00 75.337.98 District No. 3 6,580.00 55.465.65 District No. 5 17,640.20 0.00 District No. 6 0.00 0.00 District No. 7 0.00 926.98 District No. 11 0.00 2.724.00 District No. 13 0.00 0.00 District No. 14 0.00 0.00 TOTALS $1 991 578 57 $3 954 162 11 08/26/98 Page 3 of 6 CONSENT CALENDAR (ITEM NOS. 9- 14) 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 number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 9. Adopt Resolution No. OCSD 98-42. Amending Exhibit A to Resolution No. OCSD 98-12, Authorizing the District's General Manager to Establish Rules and Guidelines to Implement Board Policies and to Delegate His Authority to Staff. 10. Adopt Resolution No. OCSD 9843, Amending Resolution No. OCSD 98-8, Establishing Policies and Procedures for Selection and Procurement of Professional Engineering, Architectural, Environmental, Land Surveying and Construction Management Services; Approval of Plans and Specifications; and Approval of Construction Change Orders. 11. Adopt Resolution No. OCSD 98-44, Authorizing the District's General Manager to Purchase Rights-of-Way and Easements Costing$100,000.00 or Less for Projects Approved by the Board of Directors. 12. Adopt Resolution No. OCSD 9845, Authorizing General Counsel to Appear and Represent District in All Litigation Relating to Construction Stop Notice Proceedings. 13. Ratify Change Order No. 4 to Improvements to Miller-Holder Sewer System, Reach 3, Contract No. 3-38-3, with Mladen Buntich Construction Company for an amount of$353,988, and 45 calendar days, increasing the total contract amount to $5,072,869. 08/26/98 Page 4 of 6 14. 1) Receive and file Summons and Complaint, Inland Concrete Enterprises, Inc., a corporation v. Colich Bros., Inc., et al., Orange County Superior Court Case No. 797490, in connection with Slater Avenue Pump Station Sewage System Improvements, Contract No. 11-17-1; and 2) authorize the District's General Counsel to appear and defend the interests of the District. END OF CONSENT CALENDAR 15. Consideration of items deleted from Consent Calendar, if any. 08/26/98 Page 5 of 6 NON-CONSENT CALENDAR 16. a. Verbal report by Chair of Steering Committee re August 26, 1998 meeting. b. DRAFT JOINT STEERING/AD HOC COMMITTEE MINUTES—NO ACTION REQUIRED (Information only): The Chair will order the draft Joint Steering/Ad Hoc Committee Minutes for the meeting held on July 29, 1998 to be filed. 17. Receive and file Treasurers Report for the month of July 1998 18. a) Make finding that adoption of Ordinance No. OCSD-05, An Ordinance of the Board of Directors of the Orange County Sanitation District, Continuing and Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act(CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the establishment, restructuring and approval of the sewer service charge rates and schedules by the District are for the purpose of meeting operating and maintenance expenses of the District, including employee wage rates and fringe benefits; purchasing or leasing supplies, equipment or materials; or meeting financial reserve needs and requirements; b) Make finding that all verbal and written protests have been received and considered, including: (1) 14 persons who spoke to the Board during the public hearing, including 2 persons who each owned more than 1 parcel containing multiple family residential units, and 2 attorneys, both representing a landowner of 10 parcels (Crow-Winthrop Development, Ltd. Partnership). Objections for the total number of parcels were acknowledged and accepted; (ii) a total of 54 written protests were received; and (iii) the Staff reported it had also received approximately 350 to 400 verbal protests by telephone. c) Make finding that the total written protests against the proposed charges do not constitute a majority of owners of identified parcels, and accordingly, the District is not barred by Article XIIID, Section 4, Section 6 of the State Constitution from adopting the Ordinance establishing the charges. d) Read Ordinance No. OCSD-05 by title only, and waive reading of entire ordinance (The waiver of the reading of the entire ordinance must be adopted by unanimous vote of Directors present); e) Adopt Ordinance No. OCSD-05, Establishing Sanitary Sewer Service Charges; and, 0 Adopt Resolution No. OCSD 98-46, Directing County Tax Collector to Collect Sewer Service Charges on 1998-99 Property Tax Bills. 19. CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public 08/26/98 Page 6 of 6 Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Claim of Crow Winthrop Development Limited Partnership (Government Code Section 54956.9(b)(3)(C). 2. Evaluation of General Manager's performance (Government Code Section 54957). (Continued from page 5) 19. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 20. Matters which a Director would like staff to report on at a subsequent meeting 21. Matters which a Director may wish to place on a future agenda for action and staff report 22. Other business and communications or supplemental agenda items, if any 23. Adjournments NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of Directors shall submit items to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 593-7130 or (714) 962-2411, ext. 7130 HAwpAta�agenda\1998 Joint Board AgendastD82698.doc ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE: August 26. 1998 TIME: 6:30 D.m. — (HOLMBERG)........ANDERSON .................. a — (FLORY)...............BANKHEAD .................. x (BOYD)................BROWN ....................... x — (COOK) ...............COLLINS ...................... x — (NOYES)..............DEBAY......................... x(FRESCHI)............DENES......................... x _— (DOTSON) ...........DONAHUE.................... x (PARKER).............DUNLAP....................... x _— (UNDERHILL)........ECKENRODE................. x (PERRY)...............FERRYMAN .................. x -_ (WISNER).............GULLIXSON.................. x (BROADWATER) •..LEYES.......................... a — (MAULLER) ..........MARSIiALL .................. x — (LUTZ).................MC GUIGAN ................. x —_ (WALKER)............MINER-BRADFORD ........ x ICOONTZI............MURPHY...................... x(KEENAN) ............PIERCY ........................ x — (EVANS)..............RICE............................ x — (POTTS) ..............SALTARELLI ................. x — (HAMMOND)........SWSA........................... x — (SPITZER) ............STEINER ...................... a -_ (HARMAN)...........SULLIVAN.................... a (MILLER)..............SWAN ......................... x — (BATES) ..............SYLVIA........................ x — (DALY) ................ZEMEL......................... x — STAFF: Anderson x Ghirelli x Hodges x Ludwin x McIntyre x Miles x Ooten x Peterman Ix Streed x Tuchman x Tappan x OTHERS: Woodruff x Andrus H:Vxp.dtMadm1n1B81DIRECT0RW8M Directors Roll Cell.doc ROLL CALL BOARD OF DIRECTORS �3 f 1 ORANGE COUNTY SANITATION DISTRICT P 6 / MEETING DATE: August 26. 1998 TIME: 6:3 .m. (HOLMBERG)........ANDERSON .................. — (FLORY)...............BANKHEAD .................. ✓ — (BOYD)................BROWN ....................... ✓ 7— (COOK) ...............COLLINS ...................... ✓ (NOYES)..............DEBAY......................... ✓ — (FRESCHII............DENES......................... ✓ — (DOTSON) ...........DONAHUE.................... ✓ (PARKER).............DUNLAP....................... ✓ — (UNDERHILL)........ECKENRODE................. J' (PERRY)...............FERRYMAN .................. ✓ _ (WISNER).............GULLIXSON.................. � / _ (BROADWATER) ••.LEYES.......................... _ AULLER) ........M.",vn ALL................. (LUTZ).................MCGUIGAN ................. ✓ •/ _ (WALKER)............MINER-BRADFORD ........ � r _ (COONTZ)............MURPHY...................... ✓ (KEENAN) ............PIERCY ........................� — (EVANS) ..............RICE........................... ✓ — (POTTS) ..............SALTARELLI .................-7 _ (HAMMOND). .....SHEIr.........................� _ (SPITZER) ............STEINER ...................... (HARMAN)...........SULLIVAN.................... —_ (MILLER)..............SWAN ......................... ✓ — (BATES) ..............SYLVIA........................ ✓ (DALY) ................ZEMEL......................... i/ — STAFF: Anderson ✓ ^' GG Ghirelli ✓ 17 �-� Hodges ✓ 5 Kyle Ludwin McIntyre Miles Ooten Peterman ✓ Streed Tuchman ✓ OTHERS: Woodruff Andrus SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT BOARD MEETING NAME ORGANIZATION/FIRM Ieaseprint) teaseprint) VAS Ttznm Cc) . REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD 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. REMARKS MAY BE LIMITED TO FIVE MINUTES. cx7 L DATE: V ! �'6 90 AGENDA ITEM NO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NAME: (please print) R'/nJ Al jJ� �/' eta HOMEADDRESS: 12 91 �M�%` (number/street) 4G (city/zip code) TELEPHONE: REPRESENTING: (self/name of organization) W adon`datal bp.dtabdmin%BSTORM5Viego to Spwk.dx REQUEST TO ADDRESS THE BOARD OF DIRECTORS ALL PERSONS WISHING TO ADDRESS THE BOARD 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. REMARKS MAY BE LIMITED TO FIVE MINUTES. DATE: � b C S AGENDA ITEM NO. NAME: (please print) ,aAlf �cMT HOME ADDRESS: (number/street) vnN� C A, (city/zip code) TELEPHONE: (. `11 7 S REPRESENTING: Ct--)�L.� (self/name of organization) WadonWaWi Wp.dt admin�BSTORMSUtequest to Speak.doc PURPOSE OF 218 "limit local government revenue and enhance taxpayer consent" "broadly construed to effectuate its purpose" REQUIREMENTS OF 218 written notice to "each parcel" taxed under new structure "identify" fee imposed on "each parcel" under new structure "amount of a fee ... imposed on any parcel ... shall not exceed the proportional cost of the service attributable to the parcel"; "fees ... based on potential or future use of a service are not permitted." "basis upon which the amount of the proposed fee was calculated" "the reason for the fee or charge" barred if (i) does not occur of (ii) majority of ratepayers protest STAFF'S "PROPORTIONAL" STRUCTURE No "notice" at all. Sent to a fraction of ratepayers. CWDLP got one, for a parcel that does not exist. Notice contains no "reason." States only that "operation & maintenance of the system including necessary reserves cannot be met." Staff admits then at 7i29 hearing that "reason" given public is fatae; no additional revenue generated. Notice contains no basis for calculation. Admits rate structure is not proportional as to "each parcel". "Based upon an average quantity...discharged by each category'; refuse to offset CWDLP's fees to make them proportional as required by the Dedication Agreement and Prop. 218. BOARD COMPOUNDS WRONG - REJECTS "PROPORTIONAL" STRUCTURE AND ADOPTS NEW STRUCTURE WITHOUT PUBLIC NOTICE, COMMENT, PROTEST, ETC. Board alters staffs "proportional" structure without basis. Board adopts altered fee structure. No "notice" given to any ratepayer. No reason given to any ratepayer. No basis given to any ratepayer. Not even a pretense of proportionality. Staff had just given vacuous presentation that its structure was proportional. Board rejected it and adopted a new structure. Absolutely no public hearing held on new structure. Absolutely no opportunity for public to consider and protest. QUESTIONS FOR THE BOARD 1 . Your conduct mocks Proposition 218 and its purpose of "limiting local government revenue and enhancing taxpayer consent." Question: How will you justify your conduct to a court of law charged with upholding Proposition 218? 2. You have taken in excess of$1,000,000 in land from CWDLP to build a pump station. In exchange you gave a promise to offset CWDLP's future fees. You now (i) refuse to offset CWDLP's fees to render them proportional, (ii) repudiate your Agreement, and (iii) actually seek to raise CWDLP's fees. Question: Do you believe a pubic agency may act lawlessly and with impunity? P a JONES, DAY, REAVIS & POGUE ATLANTA LONDON SPppK PLAZA 9RU5SELS LOS ANGELES CXICAGO NEW DELMI SUITE 1100 -"- CLEVELAND NEW YORK COLUMBUS PARS IRVINE. CALIFORNIA 92614.5976 PITT56URGN /VI DALLA6 TTSB YADH FRANKFURT TAIPEI GENEVA TOKYOy�( NONG KONG WASHINGTON 8678:vsd/1000319_1 �o ~✓_ 062842-035-032 August26, 1998 Via Hand Delivery 7V7 Penny Kyle Secretary, County Sanitation District No. 7 of Orange County California Secretary, "Orange County Sanitation District" Re: Sanitation Distri&&Refusal To CemV4 With Preposition 218 Dear Ms.Kyle: Enclosed for distribution to the directors,general manager and general counsel of the Districts are 25 copies of a blow-up I will display during the 'Public Comments" portion of tonighfs Board meeting(Agenda Item 5). Thank you for your assistance. Very truly yours, atlft�� Mark D. K ple Counsel for Crow Winthrop Development Limited Partnership Enclosures JONES, DAY, REAVIS & POGUE AT .A A LONOOn BROGEELG LOB ANGELES 9 PARK PLAZAS CXIGGO NED OELHI BNITE I'm CLEVEIAND NEW YORN CA COWMHHAS vARls IRy1NE. LIrORN1A 9261•-BBTB PIT SIMHI OH W _ LLAG RIYADH FRANKFORT TAIPEI GEN. TONYO ✓ '�— HONG NONG WAGXINGTON ..IM^ •�—�.�_ � 8678:vsd/1000319_1 062942-035-032 n August 26, 1999 Via Hand Delivery VTf Penny Kyle Secretary, County Sanitation District No. 7 of Orange County California Secretary, "Orange County Sanitation District" Re: Sanitation District's Refusal To Comply With Proposition 218 Dear Ms. Kyle: Enclosed for distribution to the directors, general manager and general counsel of the Districts are 25 copies of a blow-up I will display during the "Public Comments" portion of tonight's Board meeting(Agenda Item 5). Thank you for your assistance. Very truly yours, Mark D. K pie Counsel for Crow Winthrop Development Limited Partnership Enclosures PURPOSE OF 218 "limit local government revenue and enhance taxpayer consent" "broadly construed to effectuate its purpose" REQUIREMENTS OF 218 written notice to "each parcel" taxed under new structure "identify" fee imposed on "each parcel" under new structure "amount of a fee ... imposed on any parcel ... shall not exceed the proportional cost of the service attributable to the parcel"; "fees ... based on potential or future use of a service are not permitted." "basis upon which the amount of the proposed fee was calculated" "the reason for the fee or charge" barred if (i) does not occur 4r (ii) majority of ratepayers protest STAFF'S "PROPORTIONAL" STRUCTURE No "notice" at all. Sent to a fraction of ratepayers. CWDLP got one, for a parcel that does not exist. Notice contains no "reason." States only that "operation & maintenance of the system including necessary reserves cannot be met." Staff admits then at 7/29 hearing that"reason" given public is false; no additional revenue generated. Notice contains no basis for calculation. Admits rate structure is not proportional as to "each parcel". "Based upon an average quantity...discharged by each category'; refuse to offset CWDLP's fees to make them proportional as required by the Dedication Agreement and Prop. 218. BOARD COMPOUNDS WRONG - REJECTS "PROPORTIONAL" STRUCTURE AND ADOPTS NEW STRUCTURE WITHOUT PUBLIC NOTICE, COMMENT, PROTEST, ETC. Board alters staff's "proportional" structure without basis. Board adopts altered fee structure. No "notice" given to any ratepayer. No reason given to any ratepayer. No basis given to any ratepayer. Not even a pretense of proportionality. Staff had just given vacuous presentation that its structure was proportional. Board rejected it and adopted a new structure. Absolutely no public hearing held on new structure. Absolutely no opportunity for public to consider and protest. QUESTIONS FOR THE BOARD 1. Your conduct mocks Proposition 218 and its purpose of "limiting local government revenue and enhancing taxpayer consent." Question: How will you justify your conduct to a court of law charged with upholding Proposition 218? 2. You have taken in excess of$1,000,000 in land from CWDLP to build a pump station. In exchange you gave a promise to offset CWDLP's future fees. You now (i) refuse to offset CWDLP's fees to render them proportional, (ii) repudiate your Agreement, and (iii) actually seek to raise CWDLP's fees. Question: Do you believe a pubic agency may act lawlessly and with impunity? STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Orange County Sanitation District, to be held on�d h . 19_, was duly posted for public inspection in the main lobby of the Districts' offices on_1Z1L(tsc 19 . 7A IN WITNESS WHEREOF, I have hereunto set my hand this day of ZG 19_ 4Jacc Penny M. Kyle, ecretary Board of Directors Orange County Sanitation District HAW P.DTA\ADMI N\GSVORMW27A � b y EXCERPTS FROM THE MINUTES OF THE REGULAR MEETING OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT A regular meeting of the Board of Directors of Orange County Sanitation District was held at the hour of 6:30 p.m., on August 26, 1998, at 10844 Ellis Avenue, Fountain Valley, California. The Chair of the Orange County Sanitation District called the meeting to order at 6:30 p.m. The roll was called and the Secretary reported a quorum present. .. ........ .. CONSIDERATION OF ACTIONS RE SANITARY SEWER SERVICE CHARGES: MOVED, SECONDED AND UNANIMOUSLY CARRIED: That adoption of Ordinance No. OCSD-05, An Ordinance of the Board of Directors of the Orange County Sanitation District, Continuing and Establishing Sanitary Sewer Service Charges, is statutorily exempt pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15273(a) and Public Resources Code Section 21080(b)(8) in that the establishment, restructuring and approval of the sewer service charge rates and schedules by the District are for the purpose of meeting operating and maintenance expenses of the District, including employee wage rates and fringe benefits; purchasing or leasing supplies, equipment or materials; or meeting financial reserve needs and requirements; MOVED, SECONDED AND UNANIMOUSLY CARRIED: That all verbal and written protests have been received and considered, including: (i) 14 persons who spoke to the Board during the public hearing, including 2 persons who each owned more than 1 parcel containing multiple family residential units, and 2 attorneys, both representing a landowner of 10 parcels (Crow-Winthrop Development, Ltd. Partnership). Objections for the total number of parcels were acknowledged and accepted; (ii) a total of 54 written protests were received; and (iii) the Staff reported it had also received approximately 350 to 400 verbal protests by telephone. MOVED, SECONDED AND UNANIMOUSLY CARRIED: That the total written protests against the proposed charges do not constitute a majority of owners of identified parcels, and accordingly, the District is not barred by Article XIIID, Section 4, Section 6 of the State Constitution from adopting the Ordinance establishing the charges. V � u MOVED, SECONDED AND UNANIMOUSLY CARRIED: Ordinance No. OCSD-05 by title only, and waive reading of entire ordinance. The motion was adopted by unanimous vote of Directors present. MOVED, SECONDED AND CARRIED: To adopt Ordinance No. OCSD-05, Establishing Sanitary Sewer Service Charges. Vole: Ayes: Directors Bankhead, Brown, Collins, Debay, Denes, Donahue, Dunlap, Eckenrode, Ferryman, Mauller, McGuigan, Miner-Bradford, Piercy, Rice, Saltarelli, Hammond, Swan, and Sylvia Nays: Directors Gullixson, Murphy and Zemel. Absent: Directors Anderson, Leyes, Steiner and Sullivan. MOVED, SECONDED AND UNANIMOUSLY CARRIED: To adopt Resolution No. OCSD 9846, Directing County Tax Collector to Collect Sewer Service Charges on 1998-99 Property Tax Bills. STATE OF CALIFORNIA) )SS. COUNTY OF ORANGE ) I, JEAN E. TAPPAN, Acting Secretary of the Board of Directors of Orange County Sanitation District, do hereby certify that the above and foregoing to be a full, true and correct copy of minute entries on the meeting of said Board of Directors on the 26th day of August, 1998. IN WITNESS WHEREOF, I have hereunto set my hand this 27th day of August, 1998. g Secretary, Board df Directors ange County Sanitation District MMw.�MMMNuw Bu,q\Op4➢w60&Ooc �_ �r C �_.,..... �'`'����iafiy r9' C$- :v: . - _ . __ _ �.1..��+ ... � ,N 'may/iii/�i�� ORANGE COUNTY SANITATION DISTRICT August 20, 1998 Phone: (714)962-2411 To the Chair and Members inai ,add"^' of the Board of Directors P0. Box B12) Fountain Valley.G 92729-8127 Subject: Board Lefler 8 Meant 1084 Bl.e Ayznua Fountain Vella,.cA The following are items that you may find interesting. If you need additional 92708-7018 information on any of the items, please call me. Kenn County Board of Supervisors Adopt Urgency Ordinance to Regulate Member Biosollds agencies • On Tuesday, August 18, the Kern County Board of Supervisors voted to adopt an citi.. urgency ordinance to regulate the agricultural use of biosolids. The ordinance An.neim regulates the transport, use, monitoring, record keeping, and three departments will Brad share oversight of biosolids within the unincorporated portions of Kern County. This Buena Park is important to the District because approximately 150,000 tons per year of our c pneda Valley Founram alleyalley biosolids are used for agricultural beneficial use. The ordinance goes into effect Funarwn September 1, 1998. It imposes fees that could be as high as approximately$500,000 Gerach G vd per year for our agency. Huntsigton Beach Irvine La Habra The technical provisions of the ordinance are appropriate from our point of view. Le Palms They embody the provisions of the federal Clean Water Act regulations on biosolids Los alemvn Nh (commonly referred to as the Section 503 regulations) and other practices that we Los Beach orange and other wastewater treatment agencies have promoted through a manual of good Placentia Sen.Ana practice. We have an obvious interest in protecting public health, agricultural seal seam productivity, and water resources anywhere our biosolids are used. It is the fair and So^r^n strategic thing to do. Our long term welcome in Kenn County requires that we are r mn diligent in the way we appropriately mans a our biosolids. Ylla Park 9 Y 9 yorba Linda County or orange The fee provisions are troublesome because presently they are neither fair nor equitable, from our point of view. However, there may be some good news in the near future. There were informal negotiations between Kern County staff, Blake Banner, District. Anderson and Jim Stahl (Assistant General Manager of the Los Angeles County coats Mass Sanitation Districts) during the first week of August. Kern County originally proposed Midway Gty road damage abatement fees that penciled out to nearly$6 per ton. Kern County had Water Districts attempted to support this number with some very rough estimates of road damage, road mileage, and road repair costs. We disputed their assumptions by providing our wine Ranch own field observations and objected to assigning all of the alleged damage to trucks carrying biosolids. We countered with a$1 per ton road impact fee. We also suggested a complete and unbiased evaluation of the Condition of the roads and a traffic study to fairly apportion the impact between biosolids and all of the other traffic impacting these roads. Kem County agreed to the study but countered with an initial fee of$2.25 which would be subsequently changed, depending upon the outcome of To Protect me Public Health and[vie Environment through Excellence in Vadc ender Systems- Members of the Board of Directors Page 2 August 20, 1998 the study. We agree and told the County that we would promote an early study so that the fee could be adjusted to a factually based number. Unfortunately, the Board of Supervisors, during its deliberations on September 18, decided to bump the fee to$5 per ton without any factual basis whatsoever. Kern County Counsel attempted to dissuade the Board from taking this action on the basis of two arguments. First, there was no factual basis for the $5 fee and it was contradictory to the recommendation of its own staff, based on its best estimate. Second, the fee change could be interpreted as a substantial change in the urgency ordinance and, therefore, would require a new first reading. Neither comment from County Counsel convinced the Kent County Board of Supervisors, and they voted to adopt the urgency ordinance with the $5 per ton provision. They did decide to apply a retroactive rollback on the fee if the road and traffic survey justifies a lower fee. There was considerable testimony from the public regarding the ordinance. We supported it at the $2.25 per ton mitigation fee level (with some additional permit application fees to cover inspection, tracking and record keeping costs). All told, the fees would be approximately$2.40 per ton. Testimony by Blake Anderson (which preceded the Supervisor's surprise decision to bump it to $5 per ton) is attached. Testimony from other interests ranged from asking for an outright ban on biosolids in the County to significantly limiting the scope of the ordinance and to not imposing any fee whatsoever. For instance, one land owner who grows carrots thought that the risk to Kern County agricultural interests is too high and that no biosolids should be used. One land owner who uses biosolids threatened to sue the County on a long list of grounds if the ordinance and fees were adopted by the Supervisors. The good news in all of this is we can continue to bring biosolids to Kern County for beneficial use of agriculture. We are hopeful that the fee provisions will be adjusted in the next 30 to 60 days to reflect a fair and equitable rate. The retroactive roll back provision will mean that our interests will be ultimately respected, assuming that the traffic and road study is done fairly and that Board of Supervisors looks to it as they adopt a final version of the fee ordinance. We intend to work closely with Kern County while this unfolds. Sewer Service User Fees During the second reading of the proposed Ordinance at the July Board meeting, the Directors voted for changes in the proposed Ordinance No OCSD-05Amplementing a revised sewer service charge and a new rate structure. Because of these changes, the Ordinance had to be "re-introduced"at that meeting and a second reading was scheduled for the August 26, 1998 meeting. As noted at the July meeting, August 26 is past the deadline to submit the rates and structure to the County for inclusion on the 1998-99 property tax bills. Members of the Board of Directors Page 3 August 20, 1998 The statutory deadline is August 10, 1998, and while staff was been able to obtain a short extension, we were not able to reach August 26. In order to meet the County deadline, staff has submitted the rates and structure that were introduced at the July meeting, including the 3-year phase in for car washes and restaurants. Because these rates are lower than the rates in the urgency ordinance adopted on July 1, 1998, we were allowed to use them. As the Directors are aware, implementation of the new structure is central to our efforts to have a fee structure that a) reflects the varying use of different commercial categories, b) complies with the "proportionate use" requirements of Proposition 218, and c) limits the District's exposure to refund and rebate requests. We presume that if the ordinance is not adopted, the Assessor can use last year's computer tapes. Meeting with Register Reporter, David Parrish During the sewer service user fee rate structure evaluations, staff reported to the Board that one of our citizens, Ray Latrelle of Garden Grove, had discovered that some parcels owned by governmental agencies were not being charged user fees. We reported that we met with Mr. Latrelle and provided information to him, Supervisor Spitzers office, and The Register. We also contacted the County Assessor's office for more information about our shared database. Charges are not being calculated for these parcels because our data extraction program does not find square feet of development on the parcel. This could be because of an error in our programming or because the data is not there. Since there are no property taxes assessed on these parcels, there is no mandate for the Assessor to maintain data that could affect assessed valuation. Certainly maintaining that data could be expected to have a lower priority for these parcels than for others. In early August, The Register reporter, David Parrish, requested a meeting with Don McIntyre, Michelle Tuchman and Gary Streed. Mr. Latrelle had contacted him again, after the public hearing on the rate structure. The reporter wanted to know if the problem still existed, the magnitude of the problem, and what our plans were to resolve it. He also wanted us to know that he might be doing more research with the Assessor and others. Staff has requested that the County data processing consultants prepare a report of all parcels that show a value for improvements but no square feet. There may be parcels in other user categories that are also missing their charges. We will share that report with the Assessor. The Deputy Assessor has agreed to review our data and to help us with this issue. The best we are hoping for is that when they have specific parcels to review, they will find an omission in our data extraction program. Members of the Board of Directors Page 4 August 20, 1998 More likely, we will need to develop a work plan to review the maps for each of these parcels and then visit them and estimate the square footage. This project will not be done in time for the 1998-99 tax bills. The second part of the project will be to identify all the governmental parcels without charges or square feet, and to repeat the process. By splitting the project into two parts, we will be able to locate those parcels that show some indication of being developed as quickly as possible. We can then research the rest of the parcels. If you have any questions on this issue, please call Gary Streed at (714) 593-7550. Sometimes Even A Billion Dollars Worth Of Treatment Facilities Isn't Enough Recently, press accounts and editorials about beach closures and runoff have appeared in The Reoister, the LA Times, and OC Metro. Copies are attached. These pieces describe the ongoing reality of our region: wastewater treatment facilities are not enough to prevent beach closures and to protect public health and the environment. Storm water, for instance, receives no treatment prior to it reaching the channels, creeks, rivers, and ocean of our region. Agricultural runoff from the dairies of San Bernardino and Riverside Counties eventually finds itself in the Santa Ana River and the groundwater recharge basins of Orange County. Urban runoff carries plastic, paper, animal waste, and other materials directly to the beaches of our community. While sewage systems do overflow from time to time—particularly when overwhelmed by extraordinary storms such as those we experienced this past winter— even if they were all prevented, these other problems would continue to persist. Several bills in Congress and Sacramento address the issue of watershed management and non-point source pollution. Animal waste management, urban run off and drinking water source protection are three broad areas that are the subject of active debate. Add to this the continuing discussion of the fate of water exports out of the Bay Delta and you have several major issues that can and will impact water quality and water supply in Orange County. Over the next few months, the Steering Committee will discuss the issues of watershed management and the Sanitation District's potential role. Our existing facilities and programs, such as the Santa Ana River Interceptor, which extends well into San Bernardino and Riverside Counties and is designed to remove brines and other non-reclaimable waste streams from the watershed to protect surface water and groundwater supplies, will be discussed. Members of the Board of Directors Page 5 August 20, 1998 Brina Your Son to Work Dav The District sponsored its second 'Bring Your Son to Work Day' on Wednesday, August 12, About 65 sons, dads and moms took a tour of the Maintenance Shops, the Warehouse and looked at a specially-equipped Source Control vehicle. They were treated to ice cream after the tour. Penn Wilson Settlement The settlement reached with Penn Wilson provided for payments to the District for non-delivery of equipment for the compressed natural gas (CNG) fueling station. General Counsel advises that the final payment has been received. The compressor for the CNG station is due on site on September 11. Staff is planning a dedication ceremony for mid-October. You will be notified when the details for this event have been finalized. July 21 Force Main Break In Newport Beach As mentioned in last month's letter to the Board and at the July 29 Board Meeting, staff was investigating the events that led to the sewage spill in Newport Beach. Attached is a letter report dated July 27, 1998, to the CA Regional Water Quality Control Board on the events. As mentioned in the letter, staff is working with the gas company to develop procedures to prevent future problems. Endorsements for the GWR Project Attached are copies of letters of endorsement from the Southern California Alliance of Publicly Owned Treatment Works and American Water Works Association. OCSD Cooperative Projects Proaram OCSO has developed a cooperative projects program in an effort to reduce or eliminate the inflow and infiltration of water from local sewers into our collection system and thereby reduce the need for added capital projects. The program calls for the formation of a Guidance Committee that will review proposals received from cities and agencies in our service area and make recommendations to our Board on which projects to fund and when. The Orange County City Managers Association and the General Managers of the Special District will be considering appointments to serve on this committee at their next meeting in September. Members of the Board of Directors Page 6 August 20, 1998 Three OCSD Board members will also be members of the Guidance Committee. If you are interested, please notify Chairman Dunlap. If you have questions about the program, please call me. Results of Malcolm Pirnie's Client Survev Earlier this year we participated in a Client Survey which was sponsored by Malcolm Pimie. The survey requested the views of utility decision makers about the effectiveness and efficiency of their own utilities, the appropriateness of privatization for water and wastewater utilities, the role of the environmental consultant as opposed to those of contractors, and the potential for conflicts of interest when vertical integration occurs in consulting organizations. A copy of the Client Survey Results is attached. Director of Technical Services Position Filled I am pleased to announce that Robert (Bob) Ghirelli has accepted our offer to serve as Director of Technical Services. Bob comes to us with outstanding qualifications and experience, as outlined in the attached resume. I hope that you will have the opportunity to meet him at Wednesday's Board meeting. 1998-99 Orange County Grand Jury On Tuesday, July 28, the Grand Jury visited the District for a tour and lunch, and we received the attached letter of thanks. Shortly after their visit, we received another letter from the Grand Jury requesting a report on how we are addressing anticipated Year 2000 computer problems. A copy of the letter and our response is attached. Update on Water Issues in California I have included in the attachments two pages from the August 5, 1998 Ki lin er California Letter, which provide an update and evaluation of the future of water in California. Complaints From Our Neighbors In the past three weeks five odor complaints and one noise complaint were received With the recent higher than normal temperature and humidity, odor complaints can be expected. Some of the odors, however, were determined by staff to come from other than the treatment plant(s). Operations staff took corrective action for those odors g.. Members of the Board of Directors Page 7 August 20, 1998 that were traced to the treatment plants. As you know, we are very aware of the impact odors and noise can have on our employees and the surrounding areas, and staff responds immediately when complaints are received. OCSD Receives Awards for Excellence in Financial Report I am pleased to announce that the District has received another award from the Government Finance Officers Association (GFOA) for our comprehensive annual financial report. This is the highest form of recognition in the area of governmental accounting and financial reporting, and represents a significant accomplishment by a government/agency and its management. The GFOA has also awarded the Financial Reporting Achievement award to Dan Dillon, the person with primary responsibility for the annual financial report. Great Toilet Exchange a Success Approximately 750 ultra low-flush toilets were sold at $20 each during our Great Toilet Exchange on Aug. 1 and 2. The event, part of our water conservation efforts, was held in conjunction with the Municipal Water District of Orange County(MWDOC) and CTSI, the unit manufacturers. Advertising for the Exchange was done at our booth at the Orange County Fair and through a 20,000-piece mailing to homes in Fountain Valley, Westminster, and Garden Grove. With the success of the August event, we are planning to hold another Toilet Exchange later this year. Reaction was Minimal to Newspaper Articles on New Rate Structure We received about a dozen telephone calls— primarily from commercial property owners— because of two newspaper articles announcing the proposed rate structure. Callers wanted to know how the new structure was determined and, specifically, what their new rates would be. The articles were published in the Times and in the Register and are attached. KNX radio also ran a short piece. Cities Sanitary Districts and Water Districts Directory The Communications Department has prepared a directory which contains Key personnel information for most Orange County cities and agencies. If you would like a copy of this directory, please contact Michelle Tuchman at (714) 593-7120. Articles of Interest I have again attached articles on subjects of interest and/or importance to the agency. Some you may have seen them in the local newspapers, but others are from specialty publications that you may not have access to. Members of the Board of Directors Page 8 August 20, 1998 Out of the Office I am going to be on vacation starting Tuesday, September 8, and plan to return on Tuesday, September 29. Blake Anderson will be in charge while I'm gone. If you need to contact him, his direct telephone number is (714) 593-7110. My assistant, Jean, will have my itinerary and will be able to contact me, if necessary. Her direct line is (714) 593-7101. If you would like additional information on any of the above items, please call me. Dotyre General Manager DFM:jt H,wP o1AwWA,MGMLFMLLE RS 10 ME BOnIiWAbB LOC Attachments ti REMARKS OF BLAKE P. ANDERSON Assistant General Manager Orange County Sanitation District At the Kem County Board of Supervisors Meeting August 18, 1998 Bakersfield, California Hello. I am Blake P.Anderson, Assistant General Manager of the Orange County Sanitation District. I wish to speak in support of the urgency ordinance. It provides the framework for this county to appropriately regulate the transport, use, monitoring and tracking of biosolids on agricultural land in this county. You have heard and will hear considerable comment about the ordinance today. From my point of view and that of the Los Angeles County Sanitation District, City of Los Angeles, City of Oxnard, and the majority of the users of biosolids, it is, in balance, a good interim measure. Adopt it and lets move on. It is an interim ordinance. We look forward to working closely with the Resource Management Agency as the final ordinance is drafted and adopted. We believe that the final version of the ordinance should contain three major features: First, the details of the management practices required for Class A and B biosolids should be sufficiently protective of public health, agricultural productivity and water resources that this Board and the citizens of Kern County can be confident that the long tern use of biosolids protects the interests of Kem County. During the term of the urgency ordinance, the adoption of the final ordinance, and the long-term use of biosolids we stand ready to work with your staff to achieve this objective. I want to emphasize that we believe that the urgency ordinance is sufficiently protective of public health, agricultural productivity, and water resources. You can be confident that the action you take today is in the interest in Kern County. Second, the tracking and record keeping provisions now contained within the urgency ordinance should extend to all biosolids used in the unincorporated portions of the county. We believe this because some agricultural interests in the County have made it clear that they want to make the business decision whether or not to use biosolids applied land for growing their crops. They must be confident in knowing which lands have had biosolids applied. Only a tracking and record keeping system that includes all biosolids (A, B, and Exceptional Quality)will meet this objective. I might add that we see no technical reasons to avoid the use of biosolids on anv crop land when applied and managed properly. Nevertheless, public perception and access to market must be supported by the highest public confidence. Therefore, a tracking and record keeping system must be robust enough to meet this business concern. We will help county staff meet this objective. Third, the final ordinance must have provisions that equitably and fairly apportion the costs of biosolids bome by this county. To meet the objective of equitable and fair apportionment,we suggest that road condition surveys, traffic surveys and other technical approaches be used to determine the true costs to Kern County, and to identify the revenue offsets that can be rightfully applied to these impacts. It seems to us that you can only rightfully apply the costs of road repairs that you attribute directly to us. With respect to the costs of the permitting, inspection, tracking and record keeping provisions of the ordinance, we ask they be also fairly apportioned to the biosolids beneficially used in the county. With the adoption of the final ordinance, we would expect that all biosolids, including Class A, Class B and Exceptional Quality, would include a fee that offsets your net costs. Fees are a very controversial provision of the ordinance. However, we believe that they make sense when applied fairly and equitably. We stand ready to work closely with County staff to meet this objective. In dosing, I would like to note that David Price and other members of staff of the Resources Management Agency have been very open and helpful during the last year as the draft ordinance and most recently the urgency ordinance have moved forward. As you can well appreciate from the testimony today, this is not a simple issue. You are on the cutting edge of public policy on this matter We look forward to an ordinance that is sufficiently protective of the public interest while allowing the continued business practice of using biosolids for the benefit of agricultural productivity. Thank you for the opportunity to speak. I'd be happy to answer any questions you may have, in fact, I'd like to start. BPA:jt M 1r'V OaWJnn1t150.�NU5R$pN fµAI�1SPEECXVp1�14m CCunt/CooYL a8vno.0i 2 County approves sludge fees Filed:August 19, 1998 By DENISE ZAPATA Californian staff writer e-mail:dzapata®bakemfield.com Sewage sludge users and truckers will begin paying fees for bringing it to Kern County under an ordinance approved Tuesday by the Board of Supervisors. The ordinance,passed as an urgency measure,requires property owners applying the sludge as fertilizer to pay a permit application fee of$7,250 and haulers to pay$5 a ton for sludge applied in Kern County. The money will go to repair county roads,which officials say have been battered by trucks bringing in sludge from Southern California. The original proposal was to charge haulers$2.25 per ton.But on Tuesday supervisors said that wasn't enough. "The math doesn't work'with a$2.25 fee,Supervisor Barbara Patrick said.The county has to charge more than that it its going to have enough to fix the roads. "Five dollars a ton to me is a starting place; she said. While some were concerned about money,others raised concems about the potential health hazards of using sludge, which is treated human waste,on fans land. 'Do we want to risk a billion-dollar-plus Industry to become the dumping area for Los Angeles County?'asked Randy Toews,a grower representative for Bolthouse Farms,one of largest carrot producers in Kern County. Jeff Green,an attorney for Grimmway Farms,another large carrot producer in the county,echoed those concerns.Already, Kern County is being called the °toiler for the rest of California, he said. "Our concern is based on the likelihood that k won't be applied exactly In compliance with EPA(Environmental Protection Agency)regulations;he said. Copyright 1998,The Bakersfield Californian Trucks hauling tons of sewage sludge chew up Kern thoroughfares Pagel of 3 i Trucks hauling tons of sewage sludge chew up Kern thoroughfares Filed:July 18, 1998 By STEVEN MAYER Californian stag writer e-mail:smaycrQa bakersficld.com WASCO—More than 1 million tons of sewage sludge were trucked from Southern California cities to Kern County farms last year. At 20 tons per load, that's as many as 50,000 trucks a year travelling a network of two-lane county roads maintained by local tax dollars. That's a lot of sludge. That's a lot of trucks grinding up asphalt like jackboots on rice paper. The problem has become so bad that officials at the county Roads Department have said they can no longer maintain some stretches of rural byways. Barricades and "road closed" signs have blocked all but essential traffic on at least two rural roads, and officials warned this week that more are soon to follow. "Too much truck traffic has destroyed these roads," said county roads official Andy Richter. "We've identified about 20 roads that are being impacted." Gun Club Road west of Wasco, one of the affected rural arteries, has been reduced to deep potholes, small craters and wholesale swaths of chewed up asphalt. In classic bureaucratic understatement, orange-colored "rough road" signs still stand alongside the ruined country lane. Lost Hills Road, north of the small farming community with the same name, is in similar shape,Richter said. And no plans are in the works to rebuild either one. "Just to reconstruct six miles of Gun Club Road would cost about $2 million," he said. "We only have$8.5 million in our maintenance budget for the whole year." Richter said many of the 3,300 miles of roads the county maintains are reaching a point in their life cycle where http://www.bakersfield.com/bak/i--1311320734.asp 7/23/98 Trucks hauling tons of sewage sludge chew up Kern thoroughfares Page 2 of 3 patching holes and performing routine maintenance is no longer cost-effective. These roads will require complete reconstruction, he said. But, as the transport and land application of municipal sewage sludge has intensified in Kern, so has the degradation of roads beneath the trucks carrying the mixture of processed human and industrial waste. As these and other roads are closed to through traffic, farmers,residents and school districts can be affected. "Ten children from five families are directly affected by these closures," said Edward M. Rucks, superintendent and principal of Semitropic School District. "We do not operate school buses on closed roads." Rucks contacted the county Roads Department in January and asked for immediate repair work to address the deterioration on Gun Club Road. Work was started, he said, but it was soon discontinued. "Obviously, parents and the district will have to make other arrangements," Rucks said. "I'd just hate to see it negatively impact farmers in the area." According to John Guerard, an agronomist with carrot producer William Bolthouse Farms, more road closures could hit farmers where it hurts most—in the pocketbook. "The ability of our harvest trucks and equipment to reach their destinations is very important," he said. "This could have a huge impact on us." If more roads are closed, reduced fuel efficiency and added labor costs have the potential to cut into the bottom line for farmers and processors, he said. Glenn Barnhill, special projects division chief at the county Planning Department, said one answer may be to charge a per-ton fee to sludge haulers to mitigate damage to county roads. Such a fee may eventually be included in the final draft of a county ordinance that proposes to govern the transportation and spreading of sludge in Kern County. Another set of public hearings to discuss the proposed ordinance is set for August, with the final draft to be sent to the Board of Supervisors for consideration this fall. http://www.bakersfield.convbakri-1311320734.asp 7/23/98 Major Change Billing Change Here are some highlights of the Orange County Sanitation in Sewer Service paythirnewrate.Sewurbwhchiveragesforaone-yeigned to make smmers pay their fair share.Sewer hills are averages fora one-year period Some new rates will be phased in over three years: Rates Approved A°u ""ar01ecarwash u °taw 40 "0 Conventional carwash $140 $1,500 Sit-down restauraen/dlnnerhouse $320 $2,70D ■ Sanitation: Board passes Supermarket $1.200 $2,700 increases for Cdrwashes, Chumh $270 $75 restaurants and supermarkets Santa Ana homeowner $100 $96 despite objections. Billing will be more fair,district says. By SHELBY GRAD SEWER Board 'Garden Grove and west and LORENZA MUROZ TIMM STArr WRITERS Overhauls Rates Santa Ana have a lot of Over the loud objections of some mom-and-pop businesses, the Orange County Sanitation Continued from m restaurants, and they are District this week adopted a radical new the steepest rate hikes over three very vulnerable tO these rate structure that will dramatically in- years instead of one, but critics crease the cost of sewer service for hurt- remain unhappy. kinds Of increases. I think ar un dreds ofcwashes,restaurants danger- 'Garden Grove and west Santa phasing in was a good markets. Ana have a lot of mom-and- Some heavy water-users such as sit- PrP move, but it's Still not restaurants, and they are very down restaurants and dieter houses will vulnerable to these kinds of in- good enough.' see their rates nee the most, from an creasea"said Garden Grove Coun- average of$820 a year to$2,700. MARK(EYES Conventional carwzshes will see their cdman Mark Leyes, who opposed Garden Grove councilman the new rate structure. I think annual charges jump from $140 to $1,500, phasing in was a good move, but while the average supermarket will expert- it's still not good enough" ence a rate increase from$1,200 to$2,700. David Cordero,of the Apartment Apartment and other multifamily com- Assn. of Orange County, said i = ell got lilt because the water plews will see a more modest increase of apartment owners throughout GOm learung dishes is especially about 8%,which amounts to about$8.25 a " Orange County were trying to dirty and needs extra trwiment.. year for each unit. figure out a way to pay then bills she said Many single-family homes and without having to raise they ten- The apartment rates are going businesses will see small drops in their bills o up because of new countywide under the plan, which is the result of a ants runts' p "Our apartment owners are go- demographic data showing a jump yearlung effort by the district to make in the last few years in the number customers Y their fair share. inc to have to pay a sulmtuntly increase, he said"It's too early m of people living per apartment unit "We wanted to make the rate structure The rising rates for some more equal and fair across the board" start talking do legal a can, but keep 8 agencyspokeswoman Michelle Tuchman wan[ m do what r can m keep redbusuce will allow the district s. this Gout moving forward" reduce bias [m other customers. said Tuchman stressed that the new The average church will see its The sanitation district's board approved raw me designed to more fairly water bill drop from about$270 to the rate structure Wednesday night despite objections from dozens of restaurant own- distribute costs and that the dis- $75. A Santa Ana homeowner will ers,carwash managers and others who said trict'e total collections will remain have his sewer bill cut from$100 a , it a unfair for them to shoulder such the same. year to$98. massive increases. The district changed the rates Last year, however, the district The board did agree to phase in some of for carwashes because of the increased rates in some parts of Please see SEWER,119 amount of water they deposit into county to help pay for improve- the sewer system. Sit-down res- ments to the aging sewer system. OCREGISTER.COM: Community: Pagel of4 C�611@L1BG€E7lbJ sErnwFs xusFmwwa - Home Page IY AutoAcass � 11iE0RA1FG�C0aNTYR[ffifRfl =El ocregisbercam Historic beach study °U"'�°n 6°�t� Flregatch — set to begin °nxaamy ENVIRONMENT: The multiagency effort will determine the water quality from Santa Barbara to Ensenada. Swimmers and surfers could benefit. July 31, 1998 By GARY ROBBINS The Orange County Register Scientists on Sunday will begin the largest joint water-quality study ever to determine how safe beaches are for swimmers and surfers in Southern California, where the coastal population often swells by more than 1 million on hot summer weekends like the one ahead. Through early September, researchers from 20 public agencies will collect water samples every week at 263 sites from Santa Barbara to Ensenada, Mexico, a stretch known as the Southern California bight. Scientists are looking for elevated levels of coliform — a group of bacteria that point to the possible presence of organisms that can cause diarrhea, stomachaches and fever in humans, especially children whose immune systems have not fully developed. 8/3/98 2:24:58 PM OCREGISTER.COM: Community: Page 2 of 4 The researchers also will do a limited search for water-borne viruses that can cause similar gastrointestinal disorders. "These 20 agencies have been doing water-quality testing on a patchwork basis. We're bringing them together to get a comprehensive snapshot of how healthy the bight's waters are," said Stephen Weisberg, executive director of the Southern California Coastal Water Research Project — or SCCWRP — in Westminster. "And for the first time, they'll be using the same basic testing and reporting methods." The study's results will be published on the Internet in about six months and could result in new monitoring sites if SCCWRP and its partners find significant health hazards in unexpected places. SCCWRP is a small public agency that performs marine research for the sanitation districts that pump treated effluent into the ocean, and the government agencies that regulate such discharges. Their final report will be published on the Internet, and a followup study may be conducted in December. The new water-quality study is part of a larger ecological examination of the bight, which is ringed by roughly 20 million people, making it among the most densely populated coastal areas in North America. Scientists say the shoreline gets especially congested in Orange County, where major freeways and boulevards funnel up to 500,000 people to beaches on summer weekend days. This Sunday alone, Huntington Beach is expecting an influx of 8/3/98 2:24:58 PM OCREGISTER.COM: Community: Page 3 of 4 150,0000 people, many of whom will attend the famed Op Pro Surfing Championships. Orange County gets so overrun by beach-goers, SCCRWP also will oversee a small, related study that examimes how fast garbage builds up at 20 of the county's most popular beaches. Starting Monday, volunteers from a Fullerton-based environmental group called DIVERS will collect, sort, weigh and identify types of trash from the various sites. They'll repeat the process twice, at two-week intervals. "We're trying to come up with solid data about a problem that can affect the economy," said Don Schulz of Los Alamitos, who is overseeing the trash collection. "If the beaches are dirty, fewer people visit." The water-quality sampling will be far more extensive. Researchers from Orange County's three major sanitation districts and the Orange County Health Care Agency will collect water from the surf zone at 63 sites. The sites include about eight isolated spots in Crystal Cove State Park and South Laguna Beach that aren't typically included in the normal monitoring process. "Most water sampling focuses on problem areas —heavily used beaches and places where storm drains flow all year," Weisberg said. "We want to look more broadly to see if(potentially harmful) bacteria also is being found in other areas." The depth of the testing also will be more comprehensive. For example, most of the 99 8/3/98 2:24:58 PM OCREGISTER.COM: Community: Page 4 of 4 sites regularly sampled by the Orange County Health Care Agency are examined only for "total coliform", a phrase that simply refers to a wide array of bacteria. During the upcoming study, the county also will test for fecal coliform, detecting the presence of fecal matter from warm-blooded animals, such as humans and seals. The latter test is considered to be a better indicator of potentially unhealthful waters. It's done on a limited basis because of its expense. The viral tests some agencies will do will confirm the existence of potentially harmful human waste. Some environmental groups, including the San Clemente-based Surfrider Foundation, have said the urban runoff that's primarily spurred by winter rains is responsible for some of the gastrointenstinal sickness suffered by wave riders. But no one has performed a epidemiological study in Orange County to prove such claims. It's clear, however, that urban runoff poses potential health problems. Last year, there were 226 sewage spills in Orange County, some which led the county to close portions of 20 beaches for periods of a day to months. This year, say county officials, there have been 142 sewage spills, resulting in the closure of parts of 33 beaches. Register science writer Gary Robbins can be reached at (714) 953-7970. E-mail: grobbins(k-�lin k.freedom.com #1 newspaper in Orange County,California i;....We I Copyright 1998 The Orange County Register Please send comments to ocreaister@link.treedom.com 8/3/98 2:24:58 PM Los Angeles Times State & Local Update Page 1 of 6 N"ws GO Silo lntlex GO u L� STATE & LOCAL. T MELP� MEEaccess to your b.nk arcounw day. f Mon ay, August 3�g S Coastal Pollution From Urban Runoff Remains Cr I�r�' High IFj,l4 mat, . Beaches: After a decade of debate, state officials only now are closing in on a plan. Educating the public will be a key element. By ER/C BA/LEY, Times Staff Writer RELATED VW may be California's most enduring drawing a Beach Pollution: ard, but the beach is under bombardment like Who's the worst? never before. Last year, California suffered 1,141 coastal Ventura Wants closures or beach advisories because the waves were Stretch of State fouled by pollutants. That total--one of the highest Beach by Pier ever—is a quarter of the nationwide number and far more than in any other state. The tourist mecca of Orange County had a whopping 319, sunny Santa Barbara 238, San Diego 173. And the culprit is us. An unceasing boom in coastal growth and society's nagging habit of washing nearly everything down the storm drain have combined to make urban runoff a top cause of water pollution in the state and nation. Just look at the menu of flotsam flushed into the sea by storm drains and concrete-lined flood channels: Discarded motor oil, Styrofoam cups, lawn fertilizer swept away by overzealous irrigation, pesticides, restaurant grease, tire rubber and the metal dust of brake pads, pet waste and grit from construction sites. "We're the big polluters now—me and you," said Tom Mumley, a state watershed management expert in the Bay Area. "It's not industry that's forcing the beach closures." Even the most wary water quality experts agree this problem can largely be remedied with a few 8/3/98 9:17:48 AM Los Angeles Times State & Local Update Page 2 of 6 low-tech solutions: better drainage in new developments and a little more cooperation from the polluting public. But over the past decade, state and local officials have mostly bickered while the pollution problem festered. State water resources officials and the Coastal Commission have been wrestling for years over what to do, and only now are closing in on a long-term plan to better control runoff, stem the flow of pesticides and educate the public that all storm drains lead to the sea. Some worry there will not be enough money to make the plan work. Congress, which spent lavishly to upgrade sewage treatment plants and curb industrial polluters, doesn't seem in a mood to dole out much to tackle a more rangy problem. The Clinton administration has proposed $200 million nationwide to address the polluted runoff problem, but some water experts say the proposal--already under assault by fiscal conservatives—is a fraction of what's needed. "Everything is moving at a snail's pace," groused Ann Notthoff of the Natural Resources Defense Council, which has successfully sued several states and the federal government over water pollution problems. "We shouldn't be learning to live with pollution. We should clean it up." The stakes are high—the health of countless beach goers who tote kids and towels to the sand only to find signs warning of contamination, and the health of a $17-billion coastal economy. In California, 80% of the population lives within 30 miles of the sea. And whether they're in San Pedro or Palm Springs, they play a role in the fate of coastal waters. "People don't realize that everything washed down the gutter eventually winds up in the ocean," said Dr. Gordon LaBedz, a family physician. "They end up surfing or swimming in it on the weekend." LaBedz should know. He's been a surfer since his teens and each morning braves the waves off his Seal Beach condominium. The beach there features some of the coast's best shore break and some of the worst water quality, thanks to the San Gabriel River, an ocean outlet for thousands of gutters throughout Orange and Los Angeles counties. To warn of danger, LaBedz and other members of 8/3/98 9:17:48 AM Los Angeles Times State & Local Update Page 3 of 6 the activist Surfrider Foundation have planted a sign in the sand warning: SURF WITH CAUTION. LaBedz continues to ply the waves at the river mouth—it's just too good to pass up--but wears earplugs and tries to keep his head out of the water. He wants to avoid the head colds, ear infections and stomach flu many surfers for years have associated with such spots. "If you go face first, that bacteria-laden water goes right up your nose and sits there all day," LaBedz said. "You're done in." It doesn't have to be that way. In a few spots on the Southern California coast, nagging water problems are already under assault. In Orange County, officials have plans to build a small dam at the mouth of Aliso Creek in South Laguna and pump tainted water far out to sea via a sewage outfall line. Los Angeles County, which had 39 beach closures or advisories in 1997, has already diverted much of the Westside's summer runoff into the massive Hyperion sewage treatment plant, helping the Santa Monica Bay. But those efforts are more the exception than the rule. Since federal authorities got serious about coastal nmoff back in 1990, California's efforts have only inched forward. Environmentalists blame the delays on the state Water Resources Control Board, which is the central player in fashioning a statewide solution. The agency, they suggest, seems reluctant to move aggressively against the powerful agricultural and development industries. Most water experts agree that agriculture is the biggest contributor to polluted runoff, while the timber industry is a major culprit along the state's North Coast. One state lawmaker, Sen. Deda Alpert (D-Coronado) is for the second year in a row pushing a bill that would hold the agency's feet to the fire, compelling it to produce a workable plan. A similar bill last year was vetoed by Gov. Pete Wilson, who griped that it merely urged completion of a program already mandated by the federal government. "We've spent way too much time in this amorphous planning stage," Alpert said. "We've talked an awful lot about it, now it's time to act." State water officials say they're pressing ahead with cleanup plans, hoping to win final approval in 8/3/98 9:17:48 AM Los Angeles Times State & Local Update Page 4 of 6 December for a five-year blueprint from the U.S. Environmental Protection Agency and other federal officials. But the job is staggering, they say, involving coordination by a variety of groups from land-use planners to public health agencies. "Though there may be the appearance of stalemate, the last year has been very productive," said John Ladd, the state water resources official in charge of crafting the guidelines. Critics, however, say the delays have only produced wasted opportunities. As development has roared along the Southern California coast, they say, numerous chances have been squandered to include ocean-friendly drainage systems as part of new construction and renovation projects. Those solutions can be simple. Instead of channeling water into storm drains and hence into the sea, it can be diverted into landscaped areas, grassy ponds or dry wells to percolate harmlessly into the ground. That's already happening in some spots. In Washington state, some communities have retrofitted storm drains so water puddles and seeps back into the ground water instead of flowing out into the Puget Sound. One shopping mall on the East Coast converted a large central lawn into a wetland to collect drain water. With government grants to help pay for the conversion and an immediate cost savings because mowing was eliminated, the conversion was a financial plus. A developer in San Jose saw similar benefits. A wetland habitat was established for runoff in a 200-home tract, and the builder ended up marketing the project as a "green" development. But absent any concrete state guidelines, few cities and counties have pushed for innovative approaches. The situation isn't much better at the Coastal Commission, which reviews much of the state's shoreline development. With a tight budget, the agency lacks a water quality planner to review how drainage from new development effects the ocean. "We've been talking about these sorts of things for 20 years," concluded Mumley, a state water expert. "But, as usual, when all is said and done, more has been said than done." 8/3/98 9:17:48 AM Los Angeles Times State & Local Update Page 5 of 6 While land-use changes are vital, the biggest gains could be made through public education, experts say. Each of us, they note, can be a source of ocean pollution, be it from spilling motor oil into a storm drain or failing to clean up after Fido. "It gets down to behavior, how many small actions by people add up to significant impacts," said Sam Ziegler of the EPA. That can mean something as simple as cleaning up oil spills at a gas station or auto repair shop by using absorbent kitty litter rather than water and cleansers. It can mean buffing up street sweeping programs around fast food restaurants, notorious focal points for litter and grit that wash into storm drains. Or it can involve installing a brick and sand driveway, which can absorb rainwater better than a standard concrete parking strip. While the state has grappled with a long-term plan, officials have made some headway in the real world. The state has deployed an educational campaign aimed at boaters, urging them to properly dispose of spent fuel and oil. And officials worked with Santa Cruz and Monterey on model regulations for small communities. But environmentalists say they see a disturbing absence of momentum, particularly among lawmakers in Sacramento. "The political will to increase funding for these projects is nonexistent," said Mark Gold, executive director of Heal the Bay. "Until lawmakers start earmarking funds specifically for reducing polluted runoff, we're going to continue with the status quo." Even if the money and political impetus emerges, polluted runoff will probably remain an elusive foe for years to come. Changing the public's habits remains a daunting task, and rejiggering the state's system of storm drains will only come over the decades. "I think we're making great strides, but it is a generational thing," Ziegler said. "It's going to take time. We're talking 10 years, 20 years to get to real solutions." Copyright Los Angeles Times 8/3/98 9:17:48 AM Don 't Go Near the Water Surfers take the full brunt from oceans of sewage. h,summertime,and mTs up h.su the Clime.as Can Gab yam hoed avd his Nc weves,d mfoy a bdsk umm osim b hedt Nit anc JYY dM'ldoow"Ill Cowry -chavt yert.thmweero County Iutyev.Onvge Couvty had 319VIM burhd®voeretivisaiodtcmpo0mm ^,:,'ff^'._.- wztn,tlemoadmymmywCvg(vvia Som<csirles The, clue ewdayz,elhma -bacteria months.The.ceedits ere a msee of _ baderia levels eacutlivg bueh wear quality auMmk zn by Nc Fasvo®N Pmrecdan Agcvcy. SurfersaupmdadvlYr riskbnwse v a group tlYy xpcvtl more side whit - Nan orhm,Thert ve mvm Nm 750.000 active surfm in Ciliforvia,fly ' permsof did mile. So how did all that bacteria get into J eruaum?Wc pal it there �' � ' Tro cr sewage wenis pipet wb Nit eary is ems,Ah nBeac it Um Santa A. Brach,Alim Beach evd Ne Smu Am e Beach andNewpoeEciash'Thhossama cue min areelm Kith A]dicsofBermwanruv- FR,into with ill Nc re shed razes levels Nit _ Fair year.that .1sc.beGpmklevels. .it Heavy rce ran am it r .1.9chor syvnm _ into force rain and raw sewage ch Deem reases into c Deem.Tim increases c raiv so ^"T— pow alto mnuR u Nit wazer w W u ova the laotlavdpickxupeverychwg fiamerl don't kvow are polluted,am,likely to uses.Nasadds up in a lot ofsick people. esdmecs the average cast of mombing on Ne soeew to pesticides and ferdlivers develop hutch problems ringing from 'There au a number of ways to he peaches m Lange Counry ar$l.638 per in your from lawv.Sewage malmevt parmannmsblrnzmiRemdixhazge exposed to bacmtia7 notes Larry mJaamtativelyminorsnomencmnpe.d probimrmalmmvnLmmth po0wm darrtea.w®1NB andrespvamry illrcss Corrbwmepeammeofn Ncpmog m Needier iepmvides. emblem.wmc wxtmce Wt Fcbmary, Tbcse illvessesR usually nm seined CountYHWNOeparmtul Wen Quatiry Serrcausluvdun'tsanmvt,., Ttabv Gnyov Water Dksvin afirialx life sofc nvenienNryuvukeamlost Satiao."Whet youe<smfinBYery M1ud Eve the ider Foundation, says bhrml�Kub(aapowv spike Nazsmp terms days. mieva,comfort add lost is i.del ThamyeYhgmcncoimmm6 for she Surfrider Foundation, says dowvacomputer an electrical pump wink days, of water.Them ve ristr associated wiN Bay have fiend himandeSmaMamo stem smdmgd5400.lpOrmofmnrmd othmel W is-i 'm sasommivgweurwiNhumm sev.age- way have found human diseases in dx sew wmmAtim Qxk mlmazy.whits wpowueM weer u`swimmcr's err:m gasnoino tw,iersa anxs.rye.nou.cars wa-1 flowsSmut scomnat Nimse te wf�mdby.ficcmmucuimmrt6 coo,weard z,toswi amtlad.farti.Ymalm 'will not Simily sewage spills closed xvnil it'soYsai bye finger.Wlrnwe open Nit Mn't wantmsw'vnwhovofspmflaws, they will swtsur(iv Saner ec doan the vtilesof bexbese Sm Clmanx urlin cWprit is wmraa bacrnw.When wee baause NeY canriln eleretedatrwunu of says Kndtop.k hays Ydrive any scoe Nix you. ga®o Ne�.hmidmg wnhhhaadie bacquia When ittssucerad,we,lcvels coast mdsdoth Bay-Lcy me of mmyaurf livbdmvoartbdvewsfnmfei RNvwvommonandfunusism ml. tie,qui.ldy,m contgmadnrun ilovg spors in the South se way drums' larard wbo fryuusddasofhotsutfinB shoo hannielinfsdopon ygusongmw, 9 ous0im loos' go swimming until tar seam mdsewagected by ilmB Nitmmry's d3 milo of oasdive. mdifver vmNptoer�slY wiN mtixptic ulevstMs days efieramnstom' v AI996 smtlyaMucrN by the Santa Ifzelso bed Fa sw®shodvhmAvs, earNopscaW mgwemtuial vomam. Hwey..ly monitored 1d01mdms Movie wey Restmdm Pojstfollwal body m(et mdmymewtvwades ova AccoNwg to the on, in Ne county aR movibrW one to five dehohM1af l5.d91bumgmswMbmid a few laewmtlemLl)rzhrJnvvesR Dcfeme Comcl.19 our of l,000 pcapk the quality fmwemgmt l unit ,his and that a Mortis alsobaEldhu®es-whowmes undic swivmdngwwmNazjYanmadY FPA the qualify exceeds sits limns, his way.Thesmdyfouad Ned.57lewho ousesabocb white yea un't go in the suntl75O."a vines Calif wiNmde ageomonf dsanbx tlewmh�¢ swamnevsbrmdnwsness than do. water± Nm]So,oOondeachyofdtiailove, howmcMmakes Nith in close.The grtaserincidence of illness Nan Nou Those o.r ignore wato wasigm,d voe to mevtion the srores of pwple wbv haw much es the beach a close.The Nos<who surf or swim in esters they Rakm Nc bummfd otbcrtcaratimil Nnianal Resources Defense Council sarvvuunon'an was es oC M. /....sT I], t98d POLLUTION „ama•a,a, r:Surfing and awimmiag farmer away. aa?tirl+vfgs. Klisuwski says her group his am pollution i. smreimpmemeatmmommaingaddarz ,}yy collection procedures because more- t rfy attention has been drawn to the polluum issue,but while sewage trea[meat has ` impvd inaxu�s o in the local population Ocmga 'CwmY(veh closarn negates my increases is veament It's �'-ido:(714)667-3752': ' the population at large that needs to be •California beach dosues on the 4 shown that what they do at home today - Web: makes a difference W the water they swim . www.apag.1istAxschs/mnd W tomorrow. itimLual '•Ibevambeginsatyaafromdoor.," Number ofacdve anders in the says Hmsyboume."Steam drains do not - US:1.75mBBm— go through omoent plants,it goes ,eight gtpmxirenly 1.49 million to the beach,an all the material in the males and 2WZOO females. storm drains finds its way in We ocean." Woman comprise about 15 "The public doesn't realise how r �percmt ofactim surf®. imercomected everything is.how We •Numbaofsarfers mCalifrcaux stem daaWseon aelatdmthe rmn,"adds 780.OW(45 penamt of all Kliseewski."If you spray the sidmalk. surfers) that water goes into the ocean without •Thee are mom than 600"core" being treated.And large storms Bush all surfshopeardl.000surf- We gas and oil and antifreeze into the mlmd atoms in the US.40 drains" percent of those in Califomit MrryagmmatimsamberWngtogame, Cone age group for suWag was mmOatdataad edtram the pibdic aban 16-25,although many Baby the important mle they play in determining Boomers have m-mtad We local ocean water quality.It's an uphill sport Somc 375,000 surfboards hank were sold in the United Stales in 'Tmrias who come from inland don't 1996.Wholesale sides to ad Wink abou,it but.lot ofWfi..rams I shops and specialty times grew farm tabard cities:'says Klinew.L—rbe to S1.68 billion in 1997,up 12 coastal zone is not an isolated feature.It's peasant from the previasm yeas ail mtL¢mnated. Body boarding mid.:.: "Everything is related." BCM massing m popularity—mote . than 25 million Ames. Ovuanpher Trelo efHunmrgrm Bondi body boarded in 1997. ear regular contributor to OC METRO. _ Iomrstic body board tads topped 1 milli®traits lean year. �i ORANGE COUNTY PERSPECTIVE Ocean Runoff: A Priority ach year, the accounts of beach closings America, the company that owned and char. in Orange County follow a familiar pat- tered the tanker,which ran over its anchor off tern.Sewage spills caused by heavy rains Huntington Beach, agreed to pay more than or urban runoff render our waters unfit for $9 million in compensation. It also spent swimming. But while the cycle of cause and $12 million to repair damage and pay those who effect is predictable,we seem not to be learning lost money. Some of the settlement money all that much tram our experience. Rather, as went to restoring and creating habitat. the current decade has marched on, the It was a big story with dramatic conse- number of closings has gone in the wrong quences that painted a vivid image for the direction:seven closures in 1993,17 in 1994,and public. But education on how day-to-day 22 each in 1995 and 1996. choices for waste disposal affect the ocean is Then last year, the number went off the equally important. charts.The county has 319 closings,contribut- In the case of Allan Creek,a long-term plan ing to making California the state having the to minimize the effects of runoff has been under most in the nation.Is a cycle that discussion by the U.S.Army Corps - renders a coastline off-limits and of Engineers. Under a short-term therefore Indistinguishable from - solution, a dam will result in the the nation's heartland simply a - �" collection of water to be pumped matter to be regretted and ac- aides offshore.Unfortunately,this cepted? While some urban nmoff is only we trouble spot. Overall, and damage from aging infrastruc- _�. � -=*.' there is a need along the coast for lure may be unavoidable, there is better drainage systems to avoid much we can do. sending all the runoffinto the sea Some problems are simply the Whatever is done at the state, result of aging infrastructure or — county and local levels, much of the need to spend more on better , the initiative has to come from facilities. In 1996, a pump station ordinary cltisens. Some volunteer failure spilled a whopping 440,000 groups like the Surfriders have gallons of sewage into the ocean at shown the way. Allen Creek. At a location where Ordinary citizens have taken closings had become all too com- weekend days out an occasion to mon,that spill was stunning for its partici to to annul beach clean- size and damage. Wader Isn't deterred by ems,These friends of the shoreline But too much of the time, the beach contamination. have shown the way for the real of problem is the result not of me- us,even If their actions succeed in chanical failure but of our own carelessnew. a temporary beach cleanup and in briefly Continued growth has meant that more of the raising awarmess. trappings of a motorized society have found The public needs to think continually about their way into storm drains and flood channels. its habits for disposing of waste We need to This includes fertilizer for lawns, grease from adopt environmentally friendly methods of restaurants and care, pesticides, and dust and cleaning up oil spills and of cleaning up around waste from construction sites. That material restaurants.Homeowners now can even choose ends up in the ocem new driveways that absorb more rumff. Ocean pollution is not a new problem. This is really about raising conscloueness of However,as population has grown,state Water our proximity to the ocean,and of our respon- and Coastal Commission officials only recently sibility to be its protectors. began to educate the public and formulate a In Orange County, where the sea is our strategy to deal with runoff. Better late than neighbor and our special resourm, we have a never. trustee relationship. Reserving the ocean for In dramatic pollution mass. such as the our children. for the am life in the tidal pools American Ttadar tank:spill to 1990,the cause they visit, for our visitors and for future is easily identifiable. In that instance, BP geomfione is an obligation shared by all. OCREGISTER.COM: Science: Pagel of 5 Sdp�p�q SEC710N5 MAMMTPlAOE Isi 1las Home Page m AutoAccess iL Mf ORANGE couN REOISSEA oc iXter.com Rr- 5'er"' _ — Aq H mcnhe Pacfn Edge of Nature El Nlro tObN amnPage _ oui uniruse Tlbnlf Technology JEBB HARRIS/The Orange County Register EARLY WARNING: About 15 million gallons of water were found to be contaminated with MTBE in 1996 after a watercraft event near Arrowhead Pond of Anaheim. The promoters of Jet Jam diked off part of the Santa Ana River and filled it with water for their 1 festival. They had planned to recycle the water for drinking. But because of the MTBE contamination from fuel used by powered water vehicles, the water was instead treated and dumped into the ocean. Additive invades O . C. aquifers TOXINS: MTBE, an anti-smog chemical, poses a long-term threat to drinking water and to wallets. June 28, 1998 By PAT BRENNAN The Orange County Register It began as a kind of personal quest. A troublesome new contaminant, MTBE, had begun appearing in ground-water samples around Orange County, and water regulator Ken Williams decided to keep track of it—where it surfaced, when, and how much of it 6/29/98 8:57:05 AM OCREGISTER.COM: Science: Page 2 of 5 there was. Three years later, Williams' 'labor of love" has turned into a sprawling database and a disturbing set of maps. They show that the gasoline additive, a possible carcinogen, permeates the county's shallow ground water, in some places reaching hundreds of thousands of parts per billion. That is far above the 20 parts per billion that federal officials consider cause for concern. The additive, one of a class of oxygenates mandated by state and federal law to reduce air pollution, also is popping up in water across California—in Santa Monica, where it forced the shutdown of drinking-water wells, in a variety of other cities and towns, and in 25 lakes and reservoirs. It turned up most recently in Lake Tahoe, where gasoline leaking from recreational boats has helped MTBE penetrate as deep as 90 feet. Legislators have begun pushing for a ban or at least limitations on the chemical. A dispute has erupted between state and local water agencies over how far to push landowners to clean up MTBE-contaminated sites. State health officials will set, as soon as Wednesday, the most stringent cleanup standard ever for MTBE— requiring that drinking water contain no more than five parts per billion of the chemical. And Williams, whose warnings about MTBE contamination were once largely ignored, now fields phone calls daily from worried officials and consultants seeking guidance on what to do about it. "Nobody in the state has data like this,"said Williams, who spent nights and weekends compiling his statistics on MTBE. Although fear of MTBE is driven by its potential effect on public health, it is unlikely ever to come barreling out of anyone's faucet. Long before that, water agencies will shut down wells or clean up contaminated water. The real issue is money. Williams, a geologist with the Santa Ana Regional Water Quality Control Board, and other regulators say the chemical could well move beyond shallow ground water, which is not normally used for drinking, and into the deepest aquifers. This supply, 300 feet to 900 feet deep, provides about half of Orange County's drinking water. The other half is imported. Williams hopes to avoid the day when MTBE contamination would force the county to abandon its ground water, instead 6/29/98 8:57:05 AM OCREGISTER.COM: Science: Page 3 of 5 increasing reliance on expensive imported water from Northern California or the Colorado River. In a worst-case situation —ground water so contaminated that Orange County would have to remove salt from seawater or rely entirely on imported supplies —water rates could double, said Marty Rigby, assistant general manager at the Orange County Water District. One way of holding costs down would be to begin pumping out shallower ground water, now largely unused. 'With increased interest in local water supplies, there's just beginning to be a new look at some of the shallower aquifers," Rigby said. 'The feeling is, 'Hey, we might need that water."' In Santa Monica, where seven drinking-water wells have been shut down because of MTBE over the past two years, residents saw a 25 percent increase in water rates to pay for replacement water, said Craig Perkins, the city's director of environmental and public works. The surcharge was rescinded after a year and a half, when oil companies believed responsible for leaking MTBE into ground water agreed to pick up the $3 million-a-year cost of replacing contaminated ground water. But even if oil companies pick up the tab, that could eventually be passed on to consumers as well. Were MTBE to invade drinking-water supplies on a large scale, oil companies could be forced to pay for cleanup and replacement water all over California. A SUCCESS STORY TURNS BAD The chemical started out as a success story. A byproduct of refining crude oil into gasoline, MTBE, or methyl tertiary butyl ether, was discovered to have a tonic effect when blended back into the gas— it caused it to bum more thoroughly in a car's engine, dramatically reducing the amount of pollutants spewed into the air from the tailpipe. It was introduced into gasoline in 1979, and its use— along with that of other, similar oxygenates—began to rise. MTBE was needed at first to boost octane levels; federally mandated removal of lead from gasoline caused octane to drop. 6/29/98 9:57:05 AM OCREGISTER.COM: Science: Page 4 of 5 Then oxygenates became mandatory in California to cut pollution —first in the winter months, then, in 1996, year-round. And MTBE emerged as the clear winner for refiners. Of all the oxygenates, it seemed to blend with gasoline best. State air-quality officials began issuing glowing reports on MTBE, along with statistics on how much air pollution had been cut in places such as Long Beach, Los Angeles and San Francisco. Then came the bad news: The state's efforts to clean up the air seemed to be contaminating the water. Underground gasoline storage tanks, many notoriously leaky, were allowing MTBE to escape into ground water. It was first detected in Anaheim. The Orange County Water District, the first agency in the state to test for MTBE, found high levels in wells used to monitor ground water. For a while it looked like an isolated incident. The levels dropped back down, and no drinking-water wells were affected. Then came Santa Monica. Since then, reports of MTBE contamination have become widespread in California. So far, no drinking-water wells have been closed in Orange County because of it. But Lawrence Livermore National Laboratory recently issued a report on the chemical, confirming experts' fears— and supporting the argument that eventually MTBE will find its way into some of the deepest aquifers. A variety of harmful chemicals can be found in shallow ground water, from nitrates, a legacy of past agricultural practices, to benzene, a known carcinogen that also comes from gasoline leaks. But most other chemicals are far less worrisome than MTBE. Benzene, for example, "would rather be vapor,"Williams said. That means it can be readily and inexpensively stripped from water that it contaminates. It also moves through ground water slowly. It prefers to bind with soil particles it encounters, and so becomes sticky and slow. The properties of MTBE are quite the opposite, the Lawrence Livermore report says. First, the chemical 6/29/98 8:57:05 AM OCREGISTER.COM: Science: Page 5 of 5 dissolves in water and remains volatile. So it can shoot rapidly through ground water. That also makes it extremely difficult—and expensive—to remove from water. Also unlike benzene, MTBE seems to resist being broken down into harmless chemicals. A statewide upgrade of underground storage tanks might cure some of the problem. Gas station owners are hurrying to meet a Dec. 22 deadline, when all underground tanks must be double-walled and include more sophisticated leak-detection systems. Williams worries most about low-level leaks over long periods of time. They can potentially slip past faulty or antiquated leak-detection systems, especially in the northeastern half of Orange County, where sandy soil allows leaked gasoline to sink rapidly into deep aquifers. "They could leak and leak and leak, and no one would ever know," he said. #1 newspaper in Orange County, California . "1RCIJW, . Copyright 1998 The Orange County Register Please send comments to ocregister@link.freedom.com 6/29/98 8:57:05 AM Sprawl emerges as national issue By Carl Weiser 'T think we're at the shallow end M the r:a WA HINGT"rr Congress tackles saving farmland terpool."said aBruce Katz.Metrdirector ol the Cen- R'ASIIINCTDN — Suburban sprawl, an ter Brookings r Urban and Metropolitan e*r Policy at he e. incur traditionally cortlerd to town or the Brno kingxiisis the way manye at social governments, is gelling the alien- 1 wade. hnpe that all members see last election ie and for voting Inc a hill ginning nts This Is he way many social firm or Congress. what I see, and that is rural lands end making It easier for developers to site xan- movements start. They start local. then farmland vanishing under bulldozers for Ing boards. metropolitan.(hen stale,then they bubble Membersor both parties and both houses subdivisions and shopping centers." said "The people are alarmed. Farmland's up to the fells." are pushing bills that would preserve Rep. Michael Castle,R-Del.,a sponsor of a being gobbled up. Trarlic's backing tip in "I don't think Congress can avoid deal. larmland. give tax incentives for people bill that would set aside$50 million to pre- the mornings and evenings;' Writer said. ing with this issue."added Chuck Berefr,a who rehabilitate old homes rather than serve farmland in the Mid-Allanlic. "And Jai s on the wrong side of the issue." lobbyist with the anti-sprawl group Ameri build new ones and even make it harder The issue is being raised in campaigns No one wants or expects Congress to can Farmland Trust. for the postal service to move post offices as well. Democrat Joseph Ilaeffel, who is lake over any bear zoning decisions. Anti- Federal lawmakers. experts say, are to the outskirts of town running against Rep. Jon Fox, R-Pa., in sprawl lobbyist.% say Congress has yet to delving into an issue that rosonales with This summer. for the first time, Con- rapidly growing Montgomery County, has really match its rhetoric with money. more and more voters. Though Congress grrsi Cemrral Accounting Office is study. hammered Fox for taking much of his None of the hills has become law.Congress isn't directly responsible for that new ing which federal policies or programs en- money from humebuilders—only one oth- really is Just dipping its toe into the Issue, courage suburban sprawl. er congressman got more donations In the observers say. Please see SPRAWL on 22A m '60 9°y'330�� ` o: 64iuS Lw ppS mo a w6 y $ E'$ wid 3 C u $ q" gw5 c9 cya "d g5 s � E�. `m_ immdaEs 3z.LE " .i Ee a ` cV o dnwA 9m<� c` a c sa E i�-:n e •ICI En< u E 1-swill n E 'tom ERE E._ r: `w V2 o 2EZ= e= m'dt°0t �n vSEe>c ngy:c yoE r10 st+- m °K' o q>wo8 V JJ m .. ';p �u$ ac5 >-gEa� c�c-` d ca E " ;� �= � �' cis i 90C CRy ° ORZOmVr60gC•_ L 04NE _mh-10 wm�i�5n�Ec"� m.. ma' ecj5 o8 o���g �Tea rr -d- s > e pe _EE .59E= E- yG6 = =�.°s.i Ear 9rd s— Ti IE DENVER POST Sunday,July 5, 1998 2 acres of farmland every minute `Hypergrowth' reaches CooToss is lveprnning-aloe.In smell ways-to tackle the Issue of suburban sprawl. Alias herWish. rtntand is being consumed by sprawl: beyond metro areas ll l Wish. : - Mains NA. l Meet I r :, VL ` Suburban development nents o sprawl can handle,say uppin N0 Minn.( neBruce sprawl. . . A . pence KAI)., dRMler Of IIIP ('Pole! na Malq' I yY0 .Y ass, eating up U.S. farmland Urban and Metropolitan Policy at the S.D. IC,ic \ !I• By Carl Welter Brookings Inslilnlion, said the "hyper ' IKan )1 R . Gamwll News stow. I Rmwlh" in counties two or three rings 9kv. I Neb. II I Pa' Conn. WASIIINCTON — The aurae ¢nee of fr.m the central city is driving anger over _N. . 8 suburban sprawl Utah 1 01. Ind 171so 1" .- suburban sprawl as an issue In Congress is p �'W'I the result of demographic Chao es in the People who live in inner lose a s rtheir Ai Coto. I / rxgrH as they watch Their malls doe and their 1 Kan. Me T Ky. _ Md. country — In particular the "hyper• homes lose value as sparkling new deveb Cn11 Igrowth" al the farthest fringes of melro- r ) ! N.C.N 8 R opmenl 8cea up 10 mires farther nnl.Kab. '1 �- AnZ I Okla �7 i palilan areas. sold. �( hI fJ I Ad. �• 4:�' The nation Is losing 2 acres of farmland yet even the new saburh,are filled with Miss �Dy every minute to development,according to propde concerned about sprawl. AltI The American Farmland Trust Since IS70 ~� Texas ---s an estimated 29.8 million acres of term- "The eater suburbs is"Here you gel this 1 land have been host— an area the size al almost citizennss revolt." said Katz pest Pennsylvania. crowdenis ed. to have out schoolsove here to be 9 crowded, to have our schools side rip a1 An estimated ibis 899,000 newly built homes the scams,to have our countryside ripped will be sold Commerce year,more than any year apart•• y since the 1963.Man Department those homes began counting in 1960.Many of those homes will 'Quality o1 tile' ISSUeS emerge 1, 1,rn,PisM mm 1"I r,.m,n seas sewwwr G..lw sawn he In new subdivbdons two or three corn. lies from the central city. As Delaware Farm Bureau adminislra. for Wallace Caulk put it, "They like In 'Doughnut Pattern Of growth' build a house and lank across the road and construction of new homes rather than fix- $217 billion transportation bill,the largest see a corn field."When that corn field be- ing rip Older ones: public works bill In American history. Census figures released In March show. comes another subdivision,they gel Calve ■ Estate lases. which sere col in Iasi ed that outlying counties,the suburbs and nixed against sprawl. Anl4sprawl forces say the bill, called b exurbs of major titles, are the fastest Voter anger over sprawl could rhor, s Par a lax-cut hill,%fill encourage farmers' the Transportation Equity Act for the 21st growing places in the country. an issue to congressional races, and per hrirs to self their farms to developers: Century(TEA-21 for short);is a mixture of Around major metropolitan areas, out. hap, in the 2800 presidenlial campaign. IS Federal water and server subsidies goal and bad. It spends a record amount lying eoanpes grew twice as last as the experts said. C tupprrl the building nt new water and sew- On reads, even as It's becoming clearer core areas between 1996 and 1997. If the economic Opho n continues. the Z O cr planls in growing areas rather than up- that new road, bring sprawl rather than "The result in some cases:'said Census No. I concern of people will he"gnaddty Of grading older ants: follow it. Bureau geographer David Rain, "Is a tile QI Z Issues, such as crime ec suburban ■Federal road-building policies encoury not the legislation also spends a record 'doughnut'pattern of growth." sprawl,said Russell Shay.director o1 pub. � 1 age sprawl by providing money for more amount on transit.maintains the power of Many of those fast-growing suhurbs,es- lie policy for the Land Trust Atli'" cei and more roads rather than fixing up older heal metropolitan planning agencies to pecially In the Northeast,may even be in a which represents 700 local and naUnna Poet decide where roads go, and gives slates dirferent stale than the central city. Thal land preservation groups. The last issue is esperially timely,since flexibility if they want to use road money puts the growth beyond county or even "This is a cultural shift:' Katz said. vl I'r-efent Hinton m.lnne signed a six-year for transit or bike paths. stale control, making it an Issue only the "This is not going away." n��2 a ORANGE COUNTY SANITATION DISTRICT V,7c_wT7rJuly 27, 1998(714)962-2411 Gerard Thibeault, Executive Officer.aii1.."it..: Califomia Regional Water Quality Control Board eo. B..8127 3737 Main Street, Suite 500 .auntem will.,.c4 Santa Ana, CA 925013339 92728-8127 xe...aeons¢: SUBJECT: July 21, 1998, Sewage Spill 10844 Ellis a nue FnuMain w.11ey.CP. IECU Ell ES 92708-7018 The purpose of this letter is to provide information in addition to that provided verbally on July 21, 1998, regarding the sewage that spilled from a District's force-main at Pacific Coast Highway and Newport Boulevard, in the City of Newport Beach. A Mciabar Southern California Gas Company contractor drilled into the District's 24-inch Agencies diameter line damaging the pipe wall and causing the spill. Miss The following is a discussion of the events that occurred on July 21, 1998- The District was notified by the City of Newport Beach at about 8:30 a.m. that a spill had an.ne,n, occurred. The entire District's Collections Division responded to the spill, and the flow Buena Park from the 24-inch force-main was diverted by 9:45 a.m. into an adjacent force-main cryrass and the damaged section was isolated. During this time, the District's staff and the Fnunta,n w.ny City of Newport Beach staff were working to contain the spill and prevent it from Finance carets Gnve entering the Bay. The spill flowed across Pacific Coast Highway and into surface R„n.ngwn eeatn drains leading into the Newport Bay between the coast and Lido Isle. The haw also k. went into the adjacent marina parking lot and flowed into the Bay at three overflow L Hebra Lae Pahre Points. L.4bml..s Nin,,tev eaarh Calculations indicate that the size of the spill was approximately 122,000 gallons. Placentas Approximately 20,000 gallons were contained and removed with vacuum equipment, sew aw and approximately 102,000 gallons flowed to harbor waters. The clean up lasted sea'Beach until 3:00 p.m. and included wand skimming of the marina area by collections staff to srammn rote. remove floatable trash. The damaged pipe will be removed and rerouted as part of e.4 Park the Caltrans work. The District will be requesting an expeditious replacement. Yurba Linea .....,. .r ors.,. During the spill response, District's Laboratory staff met with Monica Mazur from the Orange County Health Care Agency(OCHCA),and they proceeded to investigate the anitar. Districts direction that the spill would have traveled in the Bay. As a precaution, OCHCA closed portions of the bay around Lido Isle. The District and OCHCA collected Ca4*a Wsa twelve samples for bacterial analysis. The results indicated that the area nearest to MItk"'y Dry the point of discharge into the bay was the only location impacted by the spill. water Districts OCHCA collected samples again on July 22, 1998, but kept portions of the bay Ir.ne Ranch closed to swimmers over the weekend of July 25-26, 1998. In order to prevent these types of spills from happening, the District's Construction Inspection staff actively participates in the Dig-Alert program. This program is designed to prevent various construction crews from inadvertently damaging buried pipes, such as the District's collection system. The District responds to all notices that construction will occur near our system by sending out a construction rn WINS[:. .e..M.-..e.rn a„n n.e.. _..-e.r.car....n t. .n...... rv...... .. _.._.. Gerard Thibeault Page 2 of 2 July 27, 1998 inspector to mark our pipes. In this instance, the work was occurring over a large area. The District's construction inspector initially marked our pipes in the construction area, but the District was not notified when construction moved into an unmarked area where the spill occurred. District's staff is in contact with George Borkus from the Southern California Gas Company and have asked him for comments on how procedures can be changed to avoid breaches in our system in the future. The District received excellent assistance from Newport Beach City Public Works, the Costa Mesa Sanitation District, the Newport Beach City Fire Department, and the Orange County Health Care Agency in responding to the spill. The City's public works crew helped to prevent more wastewater from entering the bay by immediately setting-up containment berms. They also stabilized the area of the breach to prevent the street from sinking or collapsing. I have enclosed the following for your review: • Problem report • Spill volume calculation • Results of bacteriological samples • Photos of the spill location • Map of the spill location where the breach in the pipe occurred If you have any questions regarding this spill, please contact James Colston at (714) 593-7458 or me at (714) 593-7400. Michael D. Moore Acting Director of Technical Services MDMIJC:rm \WADONOATAI%WP.DTA%TSU55M10U721LETrER�072198 NEWPORT SPILL.DOC Enclosures c: Monica Mazur, OCHCA B.Anderson R. Ooten E. Hodges N. Arhontes J. Linder ECM File SCAP June 10, 1998 Mr. Donald McIntyre,General Manager County Sanitation Districts of Orange County P.O. Box 8127 Fountain Valley, CA 92728-8127 Dear Mr. McIntyre, The Southern California Alliance of Publicly Owned Treatment Works (SCAP) is pleased to convey to both the County Sanitation Districts of Orange County and the Orange County Water District the full endorsement of its Board of Directors for the Groundwater Replenishment System project now being proposed. With current technology enabling projects of[his nature to produce water of high quality at a lower cost than imported water makes this project both worthwhile and essential to the future needs of Orange County. Its reuse as a replenishment of the County's groundwater will improve its quality overall while reducing the County's dependence on imported water. It should be equally recognized that this is a joint project carried on in "partnership" between a water agency and a wastewater agency; thus implementing, in part, an important aspect of the President's recently announced Clean Water Action Plan. This, along with other SCAP projects involving the cooperation .between the water and wastewater industries, is certain to lead to a closer and more effective effort in the pursuit of the state and federal goals outlined in the Watershed Management Initiative. Again, SCAP commends both agencies for the foresight and initiative in getting this project on the map and offers any assistance it is able to give as this project advances. Sincerely, ot�2. Miller Charles Cant''—'rt Evekolive Director President 302W m Vmorma.S�ru CA MM aoc71448MSo renMW7676 - _ American Water Works Association Government Affairs Office Dedicated to Sole Dnalang Water" July 27, 1998 Mr. William R. Mills Orange County Water District PO Box 8300 Fountain Valley, CA 92728-8300 Mr. Donald McIntyre County Sanitation Districts of Orange County PO Box 8127 Fountain Valley, CA 92728 Re: Orange County Groundwater Replenishment System Gentlemen: The American Water Works Association(AW WA)is an international, nonprofit, scientific and educational society dedicated to the improvement of drinking water quality and supply. Founded in 1881, the Association is the largest organization of water supply professionals in the world. Our 55,000 plus members represent the full spectrum of the drinking water"community":treatment plant operators and managers, environmentalists, scientists, academicians, and others who hold a genuine interest in water supply and public health. Our membership includes more than 3,900 utilities which supply roughly 80 percent of the nations drinking water. AW WA has reviewed the informational materials for the Orange County Groundwater Replenishment System and endorses this project as an acceptable example of indirect reuse of water in order to conserve that critical resource to meet public demand in this local situation. This project appears to be in keeping with the vision and values of AW WA and is in keeping with existing policies of the Association. If you have any questions about this endorsement, please feel free to give me a call. Yours sincerely, "I S van Deputy Executive Director cc: Scott Yoo-San Jose Water 1401 New York Avenue, N.W., Suite 640, Washington, D.C. 20005 (202) 628-8303 FAX (202)628&2646 i 86613madS Slifisau AaAHfIS INJI13 �I1�I2iId IV IOD IVI GMV.L7nSNOO 7Y.W3#VNONlAN31N30N3d30N1 3INIlld Malcolm Pirnie Client Survey Results 1 MALCOLM PIRNIE CLIENT SURVEY Spring 1998 INTRODUCTION The trend toward privatization has raised some significant questions related to the approaches publicly owned utilities are using to become mom efficient and effective,as well as how they do business with environmental consultants. Given these concerns,we at Malcolm Pimie felt that it was important to learn how municipal utility decision makers feel about several key current issues, including their views on the appropriateness of privatization strategies for their organization,the roles of environmental consultants vs.those of privatization contractors,and the potential for conflict-of-interest when consulting firms become vertically integrated and offer contractor services. We also wanted to sound out these decision makers on the potential impact on their utilities of power industry deregulation and the use of new information technologies. To research these issues,Malcolm Pirnie worked with Dr. Philip G. Kuehl, Senior Staff Consultant of Westat,Inc.,a nationwide research team headquartered in Washington,DC,to develop a client survey. In February 1998, Westin conducted telephone interviews,polling 175 high-ranking municipal leaders, including some Malcolm Pirnie clients. Westat also managed all aspects of data collection and analysis. This followed up on a 1996 survey of 123 similar individuals,more than half of whom participated in the 1998 study. The makeup of the survey sample was as follows: Sample Size: 175 Regional Breakdown: West- 31;Central-52;Northeast-49; South-43 Respondents' agencies were responsible for: Drinking water-45; Wastewater-41;Both-89 • To begin,all respondents were asked the same questions.As questioning proceeded,in some instances only a subset of respondents were asked specific questions,relating to whether their agency provided drinking water or wastewater services. Consequently,for drinking water questions only,the sample size was 134(45 drinking water+89"both'),while for wastewater questions only, it was 130(41 wastewater+ 89"both'). SUMMARY OF FINDINGS Respondents feel that their agencies are providing drinking water and wastewater services in a highly effective and efficient manner.They also believe that customers in their service areas or communities perceive that their agencies operate efficiently and effectively. Malcolm Pirnie Client Survey Results 2 Agencies are developing and implementing formal"targeted"and "long-range"plans to improve efficiency and effectiveness in delivering drinking water and wastewater services. They we also planning strategies to reduce energy costs and to introduce information and communication technologies into their operations in an effective and efficient manner. Most agencies use a combination of`internal'and"external'resources in providing services. A strong majority of drinking water and/or wastewater agencies do not view privatization initiatives as appropriate strategies for their agencies. A large proportion of respondents recognize that"conflicts-of-interest'we likely to occur when engineering funs provide[through internal processes or relationships with contractors]both consulting and contract operations services. DETAILED SURVEY RESULTS (For the sake of expediency, we have grouped many of these results according to the classification of the respondent, that is, drinking water utilities or wastewater utilities) Drinking Water Utilities The vast majority of these respondents believe that their customers feel they are providing services effectively and efficiently. A similar proportion of the respondents themselves also believe that their agencies provide drinking water services with a high degree of efficiency and effectiveness. $ample Group Definitely yes Yes Agency customers 30% 66% Respondents 49 48 Functional areas where respondents feel the need is greatest for improvement are: Customer service(31%),Distribution (29%),Plant Operations (27%)and Management (13%). Almost all (93%) drinking water agency respondents reported that targeted programs are being implemented to improve effectiveness and efficiency in the delivery of drinking - water services to their communities. A very high proportion(84%)of respondents indicated that their agency has an overall long-range plan to improve the delivery of drinking water services in the future. Malcolm Pirnie Client Survey Results 3 About three-quarters reported that their agency uses a combination of internal staff and outside contract services to improve service. Most respondents from drinking water agencies(67%)do not feel that privatization-- contract use of outside service providers--is an appropriate strategy for their agency, as follows: Appropriateness ofPrivatiration for Drinking Drinking Water Agency Water Service Respondents Yes,definitely 7% Yes,generally 21 No,generally 44 No,definitely 23 No Opinion 4 Only a small percent(7a/a)of respondents in agencies that are not using privatization strategies feel that their agency Will employ privatization strategies in the next two years. WastewaterAgencies The vast majority of respondents believe that their customers feel these services are being provided effectively and efficiently. A similar proportion of the respondents themselves also believe this about their services. sample Group Definitely yes Yes Agency customers 32% 62% Respondents 43 55 Functional areas where respondents feel the need is greatest for improvement are: Collection systems(44%); Plant operations (28a/o); Customer service(19%);Management (14%); Capital debt service(14%). Almost all(88%)respondents reported that targeted programs are being implemented to improve the effectiveness and efficiency of wastewater service delivery in their communities. A very high proportion(81%) indicated that their agency has an overall long-range plan to improve the delivery of wastewater services in the future. 0 Almost three-quarters(73a/o)of respondents reported that a combination of internal staff and outside contract services are being used to improve wastewater service effectiveness and efficiency. Malcolm Pirme Client Survey Results 4 Most respondents (67%)do not feel that privatization is an appropriate strategy for their agency, as follows: Appropriateness ofPrivadution for Wastewater Wastewater Agency Service Responden6 Yes,definitely 10% Yes,generally 20 No,generlly 39 No,definitely 28 No Opinion 3 About 20%of respondents in agencies that are not using privatization strategies feel that their agency will employ privatization strategies in the next two years. Power Industry Deregulation/Information Technology A very large proportion(86%) of all respondents indicated that deregulation of the power industry is likely to occur in their service areas. Of these, about two-thirds (67%) feel that deregulation will enable their agency to reduce its energy costs, and over three-quarters (80%) indicate that their agency has developed formal plans and strategies to take advantage of opportunities to reduce energy costs. A large proportion of all respondents (80%)feel their agency is effective in using information technology and information management systems to improve effectiveness and efficiency. Vertical Integration ofEnviron rental Consultants Respondents identified various advantages of retaining environmental consulting firms that offer an inclusive package of both engineering services and contractor privatization services such as construction, operations,maintenance and financing. The most frequently named advantages included: -One source/one complete package/one umbrella(18%) -Understand the full system/process and provide operations expertise (18%) -Lower costs/produce good cost benefits/save engineering and construction costs (14%) The following disadvantages of retaining environmental consulting firms that offer an inclusive package of both engineering and contracted operations and other privatization services were identified: - Conflicts of interest occur(26%) - Hidden and higher costs (120%) -Loss of control (I 10/6) Malcolm Pirnie Client Survey Results 5 Potential for Conflict-of-Interest A strong majority of respondents believe that conflicts-of-interest occur when engineering consulting firms develop close relationships through partnerships,affiliations,alliances or mergers with contractors who perform construction,operations, maintenance and financing functions, as follows: Conflicts of Interest East Percent Yes,definitely 26% Yes,generally 45 No,generally 22 No,definitely I No Opinion 6 Among those respondents(71 a/o)who feel that conflicts occur when engineering firms and contract service providers develop close relationships,the following reasons were given to support this opinion: - Interests of engineering and contractors placed ahead of agency's interests(18%) - Consultants are retained for decision-making purposes and participation in other services can bear on decisions (13%) -Objectivity is lost(8%) -Potential for conflicts of interest increase(6%) - Profit motive dominates decision-making(6%) Among this same group of respondents,an overwhelming proportion(92%)feel that this opinion affects their decisions on selecting consultants.They identified the following types of consulting assignments as areas where their concerns about conflicts-of-interest are greatest: - Plant operations(20a/o) - Decisions (19%) - In all areas(16%) - Construction(14%) -Design-build contracts(10%) - Capital improvements (10%) Long-Term Client Relationships Respondents,for the most part, seek long-term collaborative and value-driven relationships with environmental consultants,as follows: Malcolm Pirnie Client Survey Results 6 Agency Focus Percent Definitely collaborative relationships 19% Genaa ly collaborative relationships 27 Generally short-tenn/price-driven relationships le Definitely short-tesmpriu-0riven relationships 8 Both strategies are used 26 No opinion 6 About two-thirds(65%)of respondents feel that a more collaborative relationship between their agency and environmental consultants would be desirable. A very large proportion(90%)feel that their agency's environmental consultants work to develop mutually beneficial vendor-supplier relationships. Importance of Independence Almost all (99%) respondents interviewed in this survey are familiar with Malcolm Pirnie. Of these respondents,81%have used Malcolm Pirnie services in their communities. A very large proportion(87%)of respondents feel that Malcolm Pimie should remain "impartial"on privatization issues by neither promoting nor discouraging communities from pursuing operation and/or ownership of water services through a privatization strategy. A very large proportion of respondents feel that Malcolm Pimie's"independent"position enables it to offer more objective opinions than consulting firms that have close relationships with water services contractors,as follows: Independence of Malcolm Pimie Produces Objective Opinions Percent Definitely yes 50% Generally yes 35 Generally no 7 Definitely no 1 No opinion 3 rr=ua 2 ROBERT P.GHBtELLI,D.Ew. 645 FORESTOALE AVENUE•WEST COVINA, CA•91791-3014 TELEPHONE: 626-966.5942•FACSIMILE: 626-966-3553 RECORD OF EMPLOYMENT 1997—May 1998, Managing Principal, McLaren/Hart Environmental Engineering Corporation 1983-1997, Executive Officer, California Regional Water Quality Control Board, Los Angeles Region 1977- 1983,Assistant through Senior Environmental Scientist, State Water Resources Control Board REGISTRATIONS AND DEGREES Registered Environmental Health Specialist, REHS No. 3916,California Dept. Health Services, 1974 D.Env., Doctor of Environmental Science and Engineering, University of California Los Angeles, 1983 M.S., Environmental Health Science, California State University Northridge, 1975 B.A., Bacteriology, University of California Los Angeles, 1970 PROFESSIONAL PROFILE As Managing Principal in McLaren/Hart's Los Angeles office, provided strategic environmental compliance and regulatory management services to petroleum, aerospace, manufacturing, and municipal clients. Responsible for business development and diem stewardship, management of sensitive regulatory-related projects, agency negotiation and liaison on behalf of clients, and mentoring of professional staff. 21 years environmental regulatory experience, 13 as Executive Officer of the California Regional Water Quality Control Board,Los Angeles Region. Top administrator in the agency with an annual budget of nearly $11 million; reported directly to the governing board of nine Governor's appointees. Through subordinate managers directed the work of 125 employees engaged in regulatory oversight of 1000 permitted facilities. Cared out Board policy on water quality protection, permitting, planning, and enforcement matters in the most populous and heavily industrialized region in California. Operated successfully in a politically sensitive environment. Communicated at the highest policy levels with general managers of water and wastewater agencies, corporate environmental managers, elected officials and executives in federal, state, regional,and local governments, and leaders of public interest groups. Strengths include organizational management, interagency negotiation and liaison, and management of Complex projects of a sensitive nature. Strong technical background and management know-how coupled with broad perspective on the technical, policy, economic, and regulatory considerations for public and private sector work. Management style is to lead by action, assess the situation, and create consensus through effective communication at all levels, internally and with the public. Excellent negotiation skills and ability to handle high-pressure situations in a professional and effective manner. Served in increasingly responsible positions in the Division of Planning and Research, Office of Water Recycling, and Industrial Chemicals Program at SWRCB. Coauthored state's first policy on use of low-cost aitemative wastewater systems in rural areas. Managed facility planning for wastewater construction projects designed to increase availability and usage of recycled water in water short areas of the state. Supervised multidisciplinary team of scientists charged with developing water quality criteria and regulatory compliance strategies for industrial chemicals. PROFEs510NA L AFFILIATIONS California Water Environment Association Former Commissioner and Chairman, Southern California Coastal Water Research Project Authority Member, Board of Directors, UCLA School of Public Health Alumni Association Member, Board of Directors, UCLA Environmental Science and Engineering Program Alumni Society ORANGE COUNTY GRAND JURY 700 CIVIC CENTER DRIVE WEST-SANTA ANA, CALIFORNIA 92701.714/834-3320 July 30, 1998 Don McIntyre,General Manager Orange County Sanitation District P.O. Box 8127 Fountain Valley,CA 02728-8127 Dear Mr.Mchnyre: On behalf of the 1998-99 Orange County Grand Jury,I want to thank you and your staff for the thoughtful and informative visit we had with you on Tuesday,July 28. I apologize for all the questions we had,causing you to run over your schedule,but we are a very inquisitive group and came away with the impression that we should take pride in having such a well run operation in our county. We greatly appreciate your outstanding presentation and tour. Very truly yourJGC=OGRAND -99 I JURY Sheldon Singer Foreman Pro Tern SS:cj r� - `' D U RY ORANGE COUNTY GRAN J 700 CIVIC CENTER DRIVE WEST•SANTA ANA,CALIFORNIA 92701.714/834-3320 July 30,1998 Sanitation District of Orange County 10844 Ellis Avenue P.O. Box 8127 Fountain Valley,CA 92728-8127 Dear Manager: The Orange County Grand Jury wishes to be informed about the state of preparedness of districts under its jurisdiction concerning the year 2000(Y2K)computer problem. We want to know the - steps districts are taking,or have taken,to avoid or mitigate possible breakdown of computer- controlled operations when January 1,2000,begins. The Jury believes that the Y2K problem is urgent and could be catastrophic for the County if districts address the problem too late or with too little effort For this reason,the Jury asks that you respond within 2 weeks of the receipt of this letter with the following information: • your perception of the scope and impact of the Y2K problem; • what plans and/or activities you will implement or are implementing to mitigate or avoid the problem in your district; • timelines and milestones for solutions to the problem; • what measures of merit or proof you plan to use to verify that the problem is solved; if the problem has already been corrected to your satisfaction,the Grand Jury would appreciate receiving some certification,perhaps from software consultants who installed the corrections and ran the appropriate tests,that the Y2K problem has been put to rest in your district We would appreciate a prompt answer. Very truly yours, 1998-99 ORANGE COUNTY GRAND JURY li Robert C. ,Chair Special Issues Committee Nathaniel Lamm,Foreman RCG:cd ORANGE COUNTY SANITATION DISTRICT August 13, 1998 (714)9B&2411 m.nko eaan...: Robert C. Geiss, Chair Ro. m 8127 Special Issues Committee Feunwin"°'Iw,CA 1998-99 Orange County Grand Jury 92728-9127 700 Civic Center Drive West W. •e .l Santa Ana, CA 92701 10BAA Ellie Awnue Fednwin vell"CA 92708-701B Dear Mr. Geiss: Thank you for your interest in our Year 2000 Program. We have divided our report to you into two parts: an overall statement of our goals, and a more detailed Memt°" description of task status. Our report will be updated the first week of each quarter °•°"°'°• via email. Please send us your email address should you like to receive these e updates. Ckle• Anerm;m Our major Year 2000 Program goals are to have all internal systems Year 200D- era. ready by July 1999. For critical and important systems, this includes testing beyond U.n.Pe just accepting compliance statements from the respective vendors. In addition, we Eaunw;nnwfty have a"risk abatement'program that addresses the possibility that third parties rwe,m^ such as utilities, suppliers, etc. might themselves have Year 2000 problems. We Ada^ are active) working with such third parties, and we are developing both backup and Hun°ngr°n Basco Y 9 P P 9 P 1m^e contingency plans. These plans will, of course, be adjusted in late 1999, as we �e va me better understand the state of these third parties Year 2000 programs. We realize Lae aem= that no program can foresee all possible difficulties, but we are proceeding with due ft» Basco diligence to assure that our processes continue to work as expected. a-enBe PI°Leaba $ante°ne OCSD has been actively addressing Year 2000 issues since the fall of 1996. We $BBs"n,d� have made considerable progress. We fully expect our Year 2000 Program to mwn achieve the above staled goals. uue Pen: ra be since In particular, u•nty •r o..nv. 1. We have upgraded our IBM AS400 systems, together with our J. D. Edwards s.nn.,y o�•t"�••• Financial Information System and Human Resources software. They are, according to the respective vendors, now fully Year 2000 compliant. mdney ay w•te. Diumst• 2. We are upgrading our Digital Equipment VAX/OpenVMS systems, together with our Square D CRISP32, SCADA software. (This system is used to monitor and control many of the processes in our plants.) With these upgrades, due to be completed and tested by the end of this calendar year, these systems will be fully Year 2000 compliant, according to the respective vendors. 7d Prowl[me Public H^aM,and We Env; nwdt Wdd9h Exeuence 0 WeM.W'Systems b 1998-99 Orange County Grand Jury Page 2 August 13, 1998 3. The BIOS on some of our older PC desktop workstations and servers are nor, compliant. These workstations and servers are being replaced or removed from service on our normal capital replacement cycle. Our plan is that these systems will not be in use by July 1999. 3. Some of our laboratory equipment will not function properly without upgrades or replacement. We are actively working with the vendors for an appropriate solution. We expect to complete this aspect of the program before our program goal of July 1999. 4. Initial examination of our process control systems has not found any non- compliance issues. We intend to enlist a third party for an independent assessment to reduce the probability that something has been overlooked. 5. Our non-process control systems. HVAC, elevators, security systems, telephones, etc. are also being evaluated for compliance. This aspect of the process is expected to be complete by the end of 1998. 6. A third party is in the process of providing OCSD with an independent risk assessment that will include not only risks associated with internal failures but also risks associated with external failures, such as loss of utilities or supplies. This third party will also assist OCSD with additional contingency plans that will extend our already comprehensive Integrated Emergency Response Plan ("IERP"). This risk assessment process is expected to be complete in the next several weeks, and we will update the IERP with this analysis and with corresponding detailed contingency plans. The update to the IERP itself is expected to be complete by July 1999. Our customary live tests of our emergency procedures in the second half of 1999 will include scenarios made more probable by the millennium change. We will also make special preparations for the February 28 to 29 roll-over in the year 2000. For your information, we have attached a copy of a slide presentation given to our Executive Management Team outlining our Year 2000 strategy. This presentation will be given to our Board Committees in September. Included in this presentation is a preliminary cost estimate of$2.4 million to ensure the compliance of District systems. The estimate is considered very preliminary and will be further refined based on additional information gathered during the evaluation and assessment phases of the program. 1998-99 Orange County Grand Jury Page 3 August 13, 1998 Thank you again for your interest in our Year 2000 program. If you have any speck questions, please contact Patrick Miles, OCSD Director of Information Technology, at(714) 593-7280. Sincerely, Original Signed by Dan McIntyre Donald F. McIntyre General Manager DFM:jt II Vy.CaWnn1GM1YdlW19911 G�J�bc c: Chairman and Members of the Board ascuuTm rmcsemxraer VOL 91,NO.15 THE RPLINGER ALIFORNIA LETTER WASKI STREET ONN.IDE WES��ITOaa Dear Client: IAug. 5, 1998 Looks as if the Peripheral Canal won't be built anytime soon. .. the proposed massive project to transport water from Northern California to S. Calif. The idea has been around for a long time. It was rejected by the state's voters in a 1982 statewide initiative after a bitter fight. The 43-mile proposed waterway project would take water for farms and cities around the Sacramento-San Joaquin Delta and move it southward to Central and S. Calif. Currently, water is pumped out of the Delta for both the State Water Project and the fed'l Central Valley Project. But the pumping is curtailed because the pumps harm endangered species. The canal alone could cost Some $2 billion. Its estimated cost in 1982 was $640 million, and it is at least as controversial as ever. It has been Supported by powerful groups, who argue it is needed now more than it was in the past because of state's population increases over the past decade and environmental laws protecting endangered species. San Joaquin Valley farm groups have played a major role in the effort. Counties, cities, businesses in the Valley and in S. Calif. have backed the project too. Water is vital to the areas' continued economic health. And opposed by esually powerful interests around the state. .. environmental groups and N. Calif. cities, counties, business interests. It's a classic north-south water fight. There's an old saying, "Whiskey is for drinking, water is for fighting." Those words go back to the Old West. But things haven't changed all that much aver the years. Most rain and snow fall in the north, and most people live in the south. By 2020, Calif. will need 65.7 million acre-feet of water.. . urban and environmental uses, reflecting population growth, development. A shortfall of up to 5.7 million acre-feet seems probable. More water-storaee facilities will be needed. . .help dry areas to get by in drought years. But it isn't clear when any will be built. Less Central Valley Project water will be available for use by cities and farms...800,000 acre-feet now go to fish and wildlife. Calif. will get lees Colorado River water than in the past. State's amount will fall as Arizona and Nevada take more of their share. 194 water aareement was the first step toward eventual peace. O.S.-California accord set up a new framework to end the fights over water use by industry, cities and agribusiness.. .environmental regs. California and fed11 water policies had been major sources of contention. Issues: Availability, quality and cost, affecting growers, processors. Agreement gave new life to the Peripheral Canal for a while. CALFRD listed it as one option to solve environmental problems in the S.F. Bay-Delta Program and move more water from north to south. CALFRD is the committee of state and fed11 officials created in 1994 to negotiate ways of balancing environmental protection and water supply. But CALFRD now favors alternative approaches. More on P. 2. MxYPOaxe,vllOtlLObIfIW,ww+.�..nrmm,�.aaw�.ewu.,., ambam ft. f1W1018",Wnmp1➢49sav, 41r,IMeraTu„�m xa a,.er.eeama w.ae,wOW+,snm fbWfNlnWe AL atewMa.'fa mTAla1G wseuna e.e.m�".a.elr g4wow,Yis.,aesaren"I�R EmLL bd'sagbWmAuxMW„W4aM1'® ' CALFED will focus on a through-Delta plan instead of the canal. That approach would convey Sacramento River water to both the California and federal water projects without a need to build the Peripheral Canal. And it will look into some through-Delta alternatives. One is to construct a new diversion point and five-mile canal near Hood, a Delta town, to transfer Sacramento River water to the interior Delta near the north fork of the Mokelumne River. Other plan is to move water by enlarging an existing Delta channel. Both plans would include steps to protect migrating salmon and other fish. . .fish screens and barriers. Final decision likely will be made by the fall of next year. The choice seems certain to be one of the two through-Delta proposals. In a report to the Bay-Delta Advisory Council, a CALFED official wrote "the presumption is that the [Peripheral Canal] will not be implemented." But the decision won't kill the Peripheral Canal. ..our view. History shows that once ideas for roads, canals and other public works are committed to engineers' drawing boards, they never seem to go away. State's rising population will provide momentum for the canal in the future. Right now, it is an idea whose time has not yet arrived. Essentially, it is seen as too costly and controversial to win approval. Other steps will have to be taken on the water front as well. They will include noncontroversial steps such as more water conservation (low-flow toilets and shower heads, native plants, etc. ) plus proposals such as water transfers, water markets and taking farmland out of use. .. all very controversial. Raising the height of Shasta and Trinity dams and creating new water storage facilities near Red Bluff and Sacramento will also be possibilities, but they'll face significant opposition too. California won't run out of water. Officials say the snowpack in the Sierra Nevada and state's rainfall each year are enough to meet the state's water needs indefinitely. The problem is water management. The first step toward solving distribution problems is in the Bay-Delta. Congress will give some $70 million for the Bay-Delta project for FY '99. House appropriated $75 million...the Senate, $65 million. We think they'll split the difference. The total will be below FY '98, when the project received $85 million. The S.F. Bay-Delta is the source of water for 20 million Californians plus 4 million acres of farmland. The area is also home to at least 120 species of fish and wildlife. But federal funds won't be enough to cover the entire Project. At this point, no one knows for sure the cost of the Bay-Delta Program. Estimates for the plan range from $9 billion to $12.5 billion. Other dough will have to come from state bonds, other sources. Efforts to draft water-bond authorization are tied up in the Legislature behind the budget stalemate, which includes a fight Duet education bonds. Environmentalists will again oppose subsidies to water users. The Environmental Defense Fund believes users, not taxpayers, should pay. And environmentalists and others are dead set against new dam projects, such as the long-proposed Auburn Dam, which would go up near Sacramento. California will not run out of water issues. That is for sure. A lot of bargaining is ahead. Compromises must be reached. .. protect the environment while allowing California's economy to grow too." And more conflicts seem likely to arise as plants details are finalized. S IY^ y VILLA PARK STANTON The deadline to file to run for Mayor David Shawver.Mayor a City Council seat has been ex- po Tem Harry Dotson and tended to 5 p.m.Wednesday Councilman Brian Donahue The automatic extension were appointed to the three was triggered when two vacant seats on the City council incumbents,Joseph Council at a special meeting S. Barsa and Barry L.11e-' Tuesday night. The men nes,declined to file for M were the only ones to file for election.Potential candi- the vacancies,and the coun- dates in the November elec- cB,in a move to save about tion may pick up and return S19,09g in election costs,de- filing papers at City Hall. tided to appoint the men, - arm hppw rather than hold elections. (714)1a47773 -Ara Houser (714)S6S6905 WESTMINSTER City Council member Margie Rice was awarded the Life- time Achievement Award for integrity in public ser. vice by Slimebusters,an or- ganization that targets cor- rupt politicians. Rice was surprised with the award at the couned's last meeting. "Normally,when they at. tend a council meaning, someone is going to get slimed. But this visit was a pleasant surprise,"Rice said. -Lust Mersa Castellanos (7ta)56WS5 V W E O R A N G E C O U N T Y 1 FRIDAY, JULY 31, 1998 23 CENTS■ INDEX AND SECTION GUIDE +' 4 Historic beach study set to begin ENVIRONMENT' The multiageney effort will de- that can cause diarrhea, start. for of the Southern California '. achaches and fever in humans, Coastal Water Research Project lermine the water quality from Santa Barbara to especially children whose im- — or SCCWRP — in Westmin. h. Ensenada. Swimmers and Surfers Could benefit. mune systems have not fully de- star. veloped. And for the first time,they'll t By GARY ROBBINS Through early September, re- The researchers also will do a be using the same basic testing The Orange County Register searchers from 20 public agen- limited search for water-borne and reporting methods." ,. Scientists on Sunday will begin cies will collect water samples viruses that can cause similar The study's results will be pub- the largest joint water-quality every week at 263 sites from San- gastrointestinal disorders. Itshed on the Internet in about six . d result in new uffalo Bob and , 1c study ever to determine how safe to Barbara to Ensenada,Mexico, "These 20 agencies have been monittoring sitess and f SCCWRP and Rowdy Doody, r ,l beaches are for swimmers and a stretch known as the Southern doing water-quality testing on a top. Right, �'�� surfers in Southern California, California bight. patchwork basis.We're bringing Please see COAST Page 27 Buffalo Bob In where the coastal population of- Scientists are looking for ele- them together to get a compre- October 1997 ; ten swells by more than I million vated levels of coiiform — a hensive snapshot of how healthy ►READER POLL:Do you think our on hot summer weekends like the group of bacteria that point to the the bight's waters are,"said Ste. beach waters are clean enough for one ahead. possible presence of organisms phen Weisberg, executive direc- swimming?Metro,Page 3 i Jeweler t slain in 4. , The orange Cotton' Register FROM PAGE 1 I COAST: Water-quality study starts Sunday FROM t cess twice, at [wo-week inter- During the upcoming study, the 100 I its partners find significant cess. During also uwill pcoming test for Ludy,coli- health hazards in unexpected "We're trying to come up with form, detecting the presence of places. solid data about a problem that fecal matter from warm-blooded SCCWRP is a small public can affect the economy," said animals, such as humans and agency that performs marine re- Don Schulz of Los Alamitos,who seals. The latter test is consid- O search for the sanitation districts is overseeing the trash collec- ered to be a better indicator of that pump treated effluent into tion. "If the beaches are dirty, potentially unhealthful waters. the ocean, and the government fewer people visit." It's done on a limited basis be- agencies that regulate such dis- The water-quality sampling rouse of its expense. The viral charges. Their final report will will be far more extensive. Re- tests some agencies will do will be published on the Internet,and searchers from Orange County's confirm the existence of poten- WITH P U a followup study may be conduct- three major sanitation districts tially harmful human waste. ed in December. and the Orange County Health Some environmental groups, The new water-quality study is Care Agency will collect water including the San Clemente- part of a larger ecological ex- from the surf zone at 63 sites. based Surfrider Foundation, amination of the bight, which is The sites include about eight have said the urban runoff that's ringed by roughly 20 million peo- isolated spots in Crystal Cove primarily spurred by winter pie, making it among the most State Park and South Laguna rains is responsible for some of densely populated coastal areas Beach that aren't typically in- the gastrointenstinal sickness in North America. eluded in the normal monitoring suffered by wave riders. But no Scientists say the shoreline process. one has performed a epidemio- gets especially congested in "Most water sampling focuses logical study in Orange County to Orane such claims. freeways and boulevards fune County, where nel or on problem areas s heavily used pro's clear,however,that urban up to 500,000 people to beaches on drains flow all where storm runoff poses potential health summer weekend days. This drains flow all year;' Weisberg problems. Last ear,there were said. "We want to look more P Sunday alone.Huntington Beach broadly to see if (potentially 226 sewage spills in Orange is opl erring an influx m will t- harmful) bacteria also is being County,some which led the coun- t eplth many of whom will a[- found in other areas." ty to close portions of 20 beaches [end the famed Op Pro Surfing for periods of a day to months. Championships. The depth of the testing also This year, say county officials, Orange County gets so overrun will be more comprehensive.For there have been 142 sewage by beach-goers, SCCRWP also example,most of the 99 sites reg- spills, resulting in the closure of will oversee a small, related ularly sampled by the Orange pans of 33 beaches. study that examimes how fast examsnty Health Care Agency are garbage builds up at 20 of the f 1. ad only for total coif- can Register science t(71 Gary Robbins county-s most popular beaches. form", a phrase that simply re- can be reached at(714)9 5 3-7970.E- fers to a wide array of bacteria. mail: grobbins6dink.freedom.com Starting Monday, volunteers from a Fullerton-based envirsn- Save this number mental group called DIVERS will collect,sort,weigh and iden- 550-INFO (4636) tify types of trash from the vari- ous sites.They'll repeat the pro- It's your InfoLine key to news and informatim 24 hours a day. u10 sso 1.10 3U& UV ' 1 1 1 Office � wwwohr .�m 00 Anytime Minutes -- 40%.-_ 7w — S 7 ! 9 9 ill SA ,ft /t Panels OK San Diego Water Accord Paee 1 of' News ___ � eo Site Intlez b eo t r A SECTION HELP MWA �+ .. Tuesday, August 11, 1998 Panels OK San Diego Water Accord ■Utilities: Deal could mark beginning of deregulation, but it depends on approval of a$1-billion bond by state voters. By TERRYMCDERM07T KEN ELLINGWOOD. Timer StafWraers PREV STORY he governing boards of the Metropolitan n„a NEXT STORY G Water District and the San Diego County Water Authority overwhelmingly approved a deal r Monday that could assure San Diego County an independent supply of water for the next 30 years. The deal could also mark the beginning of deregulation in the multibillion-dollar California water industry, one of the last public utilities in the state that strictly controls the supply of its resource. One long-term impact of such deregulation would be to enable relatively wealthy, fast-growing urban areas of the state to seek out and buy water currently allocated to farms. A lack of water is one of the most powerful inhibitors of urban and suburban expansion. An increased supply could translate into more rapid growth. Under terms of the deal, San Diego County would be guaranteed annual delivery of 200,000 acre-feet of water that the MWD would procure from farmers in the Imperial Valley. MWD officials took care to point out that the deal would not technically be a transfer of Imperial Valley farm water to San Diego. Strictly speaking, it is not, though the effect is the same. Imperial would sell water to the MWD and the MWD would then sell an equal amount of water to San Diego. San Diego County has agreed to pay part of the cost of delivering the water through the MWD's network of aqueducts, and the state has pledged $235 million to pay for the rest. The state money would be part of a$1-billion-plus bond measure legislative leaders intend to place on the ballot this November. The bond measure would also include money to improve water quality in Northern California- Continued Coovriaht 1998 Los Angeles Times. All Rights Reserved -- http://www.latimes.com/HOME/NEWS/ASECTION/t000073158.1.html 8/11/98 Water Deal With Potential Pagel of News _ : ®o ne ndex_ ©o Tuesday, August 11, 1998 Water Deal With Potential PRE V STORY fficials in Los Angeles and San Diego have ratified a memorandum of understanding a. .e 7 NEXT STORY that will help assure that Southern California has a stable water supply for the next several decades. The deal between the Metropolitan Water District of Southern California and the San Diego County Water Authority would avert any severe cutback in the flow that Southern California now gets from the Colorado River. The action also considerably eases this region's potential demand for more water from Northern California. But there's a price, $235 million, to be picked up by the taxpayers of California. The water deal sets an important precedent for California urban areas seeking to augment their water supplies through water- marketing contracts with agricultural irrigation districts. But as critical as that aspect may be, Californians must be assured that this money will be spent for the stated purpose and not be just a tool for striking a deal. San Diego's new water supplies would come from the giant Imperial Irrigation District under a contract providing 200,000 acre-feet a year, enough to supply the needs of more than 1 million residents. San Diego would pay for conservation facilities so that the Imperial district would not be forced to cut supplies to its farmer members. The only way to get the water to San Diego is through the MWD's 242-mile Colorado River Aqueduct. San Diego and the MWD negotiated for 18 months—bitterly at times—before reaching agreement. In final talks brokered by the office of Gov. Pete Wilson, the MWD and San Diego were still more than$200 million apart on the cost of using the MWD's aqueduct. Negotiators felt the state was justified in making up the difference because the agreement was so important to California as a whole. Continued Convdeht 1998 L*s Angela Times.All Rights Resetwd .. http://www.latimes.com/HOME(NEWS/NETRO/t000073021.1.htm1 8/11/98 sad, solll ass JMyWd6S�nl .6, tonaed,ea Jute. U, that""tar City pink sMrtlenamdduriutnM CamcB Peaher adalembare lieutuNae. science interim - hlavd.rapedmtkedry.wMdo diddleaahe resht mach, a h.edhen.11en putmberprap Hanium. lurlNbthe amp 4 Asp��.CawTm .Jim dilc[cr. 0 hawed a vido m eal ,¢ with an ma mr evd tof.maadwHear e ly e: A Am)fee the dry.0 game mare r.m.a,�.)won I.nh.rre Napolev m psi!m th. rem.a e.e w pot cam , Council eyes privatizing iyater service INSIDEy—m w among tobak wroserverel ueso will ethic the decition, not Iha;'Wd MayprTam WWeW X MF WMf Viewpoint 2 yM IkHm Neva U61W p .o Wa the ary hear 2 stud." Canvdlmav Jun Pot','vetted Before foaem, me mmDyal calved from vmtwo. f sae Tblsmntrectis WYtbefueld rot that wafer service be rend. the clry hoed to market the Police Best 3 'he Clqq Council hired a am mndin met yawn of havinga three pistols plusses of me pro tN.ismendhewo idotuomm plsoned mmmudrypropuMfor n g , Wuvtroloot mmmefuamWrY pH ate fret wrcluw,lease ar act.If privatization is found to more applicants to mate the about 1,2I0 acres of the Narfee of DHr d.tl4y m dry'. w says =ope�.te the muWclpal aertr am , feasible, primary, 11. paPe � amdy.butegmed In as and that Noe, daius b,itmumhart & / 6 erNa Murder, and , hire Ace. .ion of amquter for propro for Boatmen bad the beat promote a e for the uea to mattel - $ Ib B•21 scam....spert 1.run them.but •'We Nn anpreJud{mnt any selected privatisation op. tin had experinre is,, He City etaflwmkeduoa lisasm . K [a vame the DlsooN wmmutiry about pHvatlratloo;' .Nd Cily Lion, old cast fM,1I6 and movdmma Boakmn.le. Ne DmriDle Damn fast btludel the '3 Gulp �y y'e ro nplsa the cluster Marine ereass" BW Huston. Tab b PMx 111, evatuatlp of mete e5o vote vamelluEn In memromauvem R!mlmberWhen 13 Nd°' only about finding out the meet proposals,would coat U.M. This project Is going to get. [Ntlmpprinslw v'vb rN airy. 1Le city will Cpa®uD ro AL)d6 s<Hemive moos of pnvm "We may decide afferme tint lo[ of emtiny," Huron prom- By the fete it came mf the Ask AnmbeW _ 13 m Bmkm.a-Bdm demo Ralf- I,..,or nrAa. The cesncu wheremstwemgort«anlmdo lead. erne sae de Vac,fe Now on patrol, former detective MARIE KALIAY AWARDEE Campaign � is July Tustin Cop of the Month ' 98 begins ; my 4egMi flrWARt g).ggpppi Mty— corn H and one H year.of Be.s a patrol officer to do. artl 1�War ' .�ykdn dyvp and Seasoned evidence Imply 1 worked on this about m JMTwmtNw caning )danud CaoWes. P, Mon yacht of two day.:' said In the middl. of the emend Officer D. Harper is am the MAsad of me Nsr friend Harper. •'rya probably ben eek of the nammetlon period j Yam typical ptral par of me Attica's number. The died X cases Iike rids. It was Toe eepvmeaW nreti® Tustin print baP worker War- easy.•• coumhents to,Me auemcbm i samm moved him mpeovla sadly gm the two pro Very Hatmr,3d,hs.been Mm[he 9 year .Ia Ner>a near as a dnmk, Turin Police Department 13 Bo City Councilhod me Scbaa detectla epedeknol m the in- cam cap- ,ycare am eye N Joined me Board have dawn oommetlen v tWHm of times 4.mh Iesbed tons far the.ctim - opera, along with three chal- luveeilu. Toe mmWeece N them. He rem entefel for me say P Iboal .dry aed menthe eakwd and tN [mhtnlauu he Hatyer p. = shorn• but r Is Sclupl Wtrin. lamed art stW tteeb m Me obamM a me rand time he hu rb inure dry remmflcma Macy I mind. search Wved this award. Worley end Cmocgman Mike 1 a warnam, A,..gehe wee named Of- I., tl Nm Nvewnoua Wan l is,when oar tee of.dispatched far mer reelection bide.d may m Jvne H to.1cadi. sW pmertd heard, raw foraramer - bum me, as they've said may ..e.,dr m era rem seed ekls edWtlonal — I--mauHgarim the,red- AL wdl,medudlim to -e bey __ . _ _. . . __ -_ ... .�. . o n,,fin Los Angeles Times August 4, 1998,Tuesday, Ventura County Edition SECTION:Metro;Part B;Page 1;Zones Desk LENGTH: 946 words HEADLINE:THOUSAND OAKS FINED$2.3 MILLION FOR SEWAGE SPELL; ENVIRONMENT:REGIONAL WATER BOARD HANDS DOWN LARGEST SUCH PENALTY IN STATE HISTORY FOR THE 86-MI LION-GALLON DISCHARGE. CITY MAY APPEAL DECISION. BYLINE:KATE FOLMAR,TINES STAFF WRITER DATELINE:CAMARILLO BODY: After listening to nine hours of testimony from city staffers,experts and lawyers,regional water quality board members on Monday socked Thousand Oaks with a 52.3-million fine for a massive winter sewage spill—the largest such penalty in slate history. The huge fine is a staggering blow to Thousand Oaks,which hired a high-powered defense team to shield the city from state and federal investigations into the February pipeline washout.That spill,during a series of powerful El Nino stomts,unleashed 86 million gallons of raw sewage into Arroyo Conejo on mute to the ocean 17 miles away. City Council members have scheduled a closed session for this afternoon to decide whether to appeal the Los Angeles Regional Water Quality Control Board's fine to the State Water Resources Control Board "Obviously,we're disappointed with the board's decision"said the city s lawyer,Robert C.Bonner,a former federal judge. 'Them are so many flaws in the decision that it would take me too long to say them I can think of a lot of things that were weak." Members of the environmental group Heal the Bay said the multimtlliondollar fine was apt because the sewage spill, which took place over 12 days,was the largest in the area's history. "We're very pleased,"said Heal Ore Bay lawyer Steve Fleischli. "It was clear they tackled a difficult issue headon. .. . This sends a strong message that the regional board can no longer tolerate environmental problems." In a unanimous decision,the Regional Water Quality Control Board structured the fine to be paid over five years. Most of the money—$2.2 million—should dedicated to local projects,such as monitoring beach pollution or cleaning up the Calleguas Creek watershed,the board members decided.The remaining SI00,000 is earmarked for a slate cleanup fund in Sacramento. Although the board members could have raised the fine to as much as S960 million or erased it altogether,they approved the exam amount recommended by their staff earlier this summer. A federal investigation into the sewage spill is ongoing- The state regulators reached their decision only after a lengthy public hearing at Camarillo City Hall,complete with slide and video presentations,testimony from a handful of experts and comments from residents. During the packed hearing,board members heard conflicting accounts of the events leading up to the spill. The water quality board's executive officer,Dennis Dickerson,said the city had ample warning that its sewer pipeline was vulnerable to catastrophic failure.He argued that the line should have been on"suicide watch"because of a past history of breaks and warnings voiced in a series of nervous memos from city suffers. "We often talk of a troubled child or a troubled relationship,"Dickerson said. "Here we have a troubled pipeline." The city's defense team countered that the pipeline failed after a"tsunami-like"surge of water cashed do"the Arroyo Conejo.The rainstorm amounted to an excusable"upset"of the waste-water system for which the city should not be held liable,Bonner argued. He said Dickersores timeline of a few past breaks was misleading because previous spills occurred elsewhere in the system and one was the result of vandalism. "These things sound pretty good when you throw[hem up on a screen,"Bonner said "In reality.. ,the City Council was not on notice.The City Council never knew,Public Works Director Don Nelson never knew,that there was a significant danger that the sewer pipeline would wash out." One after another,the city's witnesses argued for no fine at all-or at leer¢for a reduced penalty. Nelson said his memos urging the City Council to approve a$75-million waste-water treatment plant upgrade—which included replacement of the damaged pipeline—were taken out of context by the regional board staff'. City consultant Richard Bar"an engineer,said the pipeline would not have been replaced in time for the February deluge even if the waste-water punt upgrade had been approved just at the time it was introduced,in late 1995. Regardless,the council deadlocked on the matter for two years. Councilwoman Judy Iarar argued that the fine would be unfair to taxpayers,who are now paying$10.4 million to replace the pipeline,twice the amount originally anticipated. "Imposing any such large penalty,in effect,would be unprecedented,unjustified and an extremely severe punishment,"Iatar said before the board members began deliberations."1'd urge you to be very careful in your consideration." The city also has set aside$675,000 to pay Somers firm retain separate lawyers for two council members and to reproduce documents for investigators. It is likely that council members will be asked to raise resident sewer rates to pay for the legal fees,the fine and increased pipeline replacement construction costs,although We general fund could legally be tapped for some of the COST. Despite previews indications that the hearing testimony could delve into acrimonious City Council politics,the topic rarely surfaced Monday. Testifying reluctantly at the request of city lawyers,later only briefly touched on the council's inability to muster a four-fifths vote for the water-water plant upgrade. Councilwoman Elois ZearW4 who routinely voted against the fee hikes necesvry to perform the upgrade,did not make good on her promise to attend the hearing.After consulting with lawyers,Zeanah said she decided not to attend to address politics at the meeting,even though she feared her colleagues were making her a scapegoat GRAPHIC:PHOTO:Councilwoman Judy Iav said the free would be unfair to taxpayers. PHOTO:The city's lawyer, Robert C.Boma,right,said of decision:"Them are so many flaws that it would take me too long to say[hem." PHOTOGRAPHER: STEVE OSMAN/Im Angeles Times I I ' i Successful Water Reclamation Project Spurs County to Propose Additional System lWater Factory 21,an advanced waste 1976,according to the Issues in Poiable the water, according to the report. water treatment facility operated by the Reuse report Treatment consists of lime clarification Orange County Water District(OCWD)in The facility accepts activated sludge for removing suspended solids, heavy California,has been Injecting"highqualry" secondary effluent from a nearby waste metals, and dissolved minerals; recar- reclaimed water Into coastal aquifers to water treatment plant.Its 57-million.L/d bonatiun for pli control; mixed-media Create a saltwater Intrusion barrier since water reclamation plant then processes filtration for removing suspended solids; activated carbon absorption for remov- ing dissolved organics;reverse osmosis for dernmeraliration and removing other constituents;and chlorination for disin- fection and algae control, the report water system? says.A Forest polyethylene system iT the only quarafflee,of a lealc free system! Polyethylene 3408 11 Molded 111 AWWA I • Designed stress of Water C Allows for restrained Water Factory 21 to Orange county.Card., o Connection has been rectavning wastewater for more Ductile System than 25 svaR The reclaimed water is blended 2:1 PE Connection for with deepwell water and chlorinated bn fore Injection,the report says."Depending Ductile fitting. on conditions,the injected water flows toward the ocean,forming a seawater bar- rier; inland to augment the potable Nomfiletallic groundwater supply, or in both direc- tions,"the report Continues.On average, Quick & easy taps more than 50%of the Injected water flows live semice taps e:;*A Wand to augment the potable water sup- Eliminate the report says, noting that the in. Corporation Stop jected water makes up less than 6%of the Water supply for residents relying on Complete Fused groundwater. System Assures No The population served by OCWD is Leak expected to increase from 2 million to Oor A, 3 million by 2020 increasing the need for water,OCWD reports.Orange County gets 60% of Its water supply from a ground. water basin and buys 40% from the CENTRAL PLASTICS COMPANY Metropolitan Water District of Southern California. FAX: 1400-733-5993 To meet the county's growing water demands and decrease its dependence on purchased water, OCWD and the Par Mom Information.Cirele 10 an Reader Serace Card ®WATER ENVIaOHMENT A TECHNOLOGY County Sanitation Districts of Orange and the environmental study will be com. operational,producing 61.7 minion m'/yr County(CSDOC)are proposing a Ground- plead. (SOOOD ac-t/yr)of reclaimed water. water Replenishment System. The pro- • 1999—OCWD and CSDOC will vote • 2010—Phase 2 of the system wiU be posed system would divert the "highly on the protect.It approved,they will be, operational,producing 92.5 million m'/yr treated wastewater currently discharged gin to build a 214m,(13i 1)pipeline be, (75000 ac-t/yr)of reclaimed water. Into the ocean"and treat It using micro- tween Fountain Valley and Anaheim and • 2020—Phase 3 of the system will be filtration, reverse osmosis, and purffica- begin construction of injection wells and operational. producing 123 million m'/yr dou according to OC'WD and CSDOC.The a hightech treatment plant. (100000 ac-R/yr)of reclaimed water. water would eventually become part of 2003—Phase 1 of the system will be —Tam Nun,WE&T the county's groundwater supply. Treated water would settle into ground - waterthroughspreadingponds,"following rrs�9s s�s/� (1 :- y•, the same natural filtering ng path rainwater ' ly" GI d 1 C SPEAKS. VOL� <t takes through the ground,'according to ,t jam to auu Ala. the districts. ARnr� "The Groundwater Replenishment _ABOUT 11IW u Y.u1. �,.• System would produce water of higher quality than Santa Ana River water cur- .y rently used to recharge the groundwater " basin."says Philip Anthony,OCWDdirec- for.This water would meet all state and ,.I „ �- federal drinking water standards and help provide a sate, reasonably priced. high- quality water supply for the comfy.even - during droughts, he adds. (On average, 1233.5 m' [1 ac-R) of water serves two families of four for 1 year, according to the districts.) The system would benefit Orange Comfy In several ways,the districts ro- Aquastoeglass-futtd4o9Fel on3a;are full ofterLoologirof advances. port.Using tits system would require one, - half the energy required to Import water to Our protective FdgaroatTM prom double coats shad edges..Glas07 the county, reduce the amount of water _ - yp�d; eoffiscsamrlglc discharged to the ocean by 123 million - m'/yr(1000W ac-ft/yr)by 2020,cost less water contact surface for potable or the same as luturo imported water,and - water. And bolted coasuucbmi-is create jobs. To date,the project has not been op- ooste>iecos'ewhdedo»o1sfingthem posed, says Ron Wlldermuth, OCWD's vironmental problems of field- director of public relations,adding that . s the district has an active public outreach weldutg and painting Clealty,you should cmtsrtyalnAq- edmler program. Estimated total costs for the for fiill informanon on sales instailattior•andservim. 7 project are$350 million to$450 million, which will be spread over 20 years. a Although a final cost analysis of the sys- tem had not been completed at press ENGINEERED STORAGE a fine,he says,"initial analysis of the cost PRODUCTS COMPANY - 0 of using microfdtration as a precursor to 345 Renesmre Drive,D9Nel1b,Illinois 60115 - - reverse osmosis will relate the operation 816�756-1661 Phone,816-7567621 FaJ •r Kati www.aquaslore.com - -. f'$'JAs?: •. s and maintenance costs of the new system ..�.•.a..9esnsrati..9.. approximately f120/ac-ft, when com- e pared to the process used In Water n Factory2l' Following Is the Groundwater s Replenishment System's time line: e • 1994—Rssearchbegan. nOuragrORE` ,a • 1998—Public hearings will be held, Tanke FRr MwR aRaan•Uarl.CUUa J an RNON 8ar9k'a CW IUHF 1998 OCREGISTER.COM: Science: Page I of 6 imp[�p� p� scie ce HpCm¢page m A MAIUMMM T"EOm"1f.�dWMY m.GISm „ j, _OCRJIStPJ.COnil Environmental vigilante ACTIVISM: At first, Kendra U p " Tillery was just trying to save a=ftro� her business. Now she's on a 0.,U^ .K.-- S.Vbw crusade to stop pollution of TRa^k coastal waters. July 8, 1998 By PAT BRENNAN The Orange County Register Kendra Tillery sometimes wonders how, TT exactly, she went from small-business owner to a kind of environmental secret agent. She ponders the question as she and her fiance barrel down the Riverside (91) Freeway, surreptitiously following a pickup; as she sits parked across the street from an auto dealership, recording on videotape the way a contractor illegally washes oil, solvents and other gunk off the service floor and into storm drains; and as she writes letters and makes daily phone calls to federal, state and local enforcement agencies. Her goal: to force everyone in the pressure-wash industry to comply with environmental laws already on the books. "I've become more of an environmentalist in the last six months than ever in my life," 7/10/98 8:16:07 AM UCKLUIS I1 ICUUM: Science: Page 2 of 6 ' Tillery said as she prepared recently to leave her northern Orange County home for another surveillance mission. "It's because I realize how bad it is. It's disgusting." Tillery and her fiance, Aron Gould, didn't start out this way. They used to be just like nearly every other small contractor who steam-cleans the floors of auto service departments for a few hundred dollars a month. They used to let the contaminant-laden waste water from their high-pressure, high-temperature cleaning system flow right into the storm drains, running from there into the ocean. Sure, the law said you weren't supposed to. Pollution from urban runoff, including agricultural waste water, contaminated shallow ground water, and all the oil, pet waste, garbage and other noxious stuff washed or dumped into storm drains from homes and businesses, adds up to a serious problem for coastal waters. On a typical, rainless July day, such runoff tops 23 million gallons in Orange County, according to an estimate by the county's Public Facilities and Resources Department. And that includes only the major storm-drain outlets, said environmental resources manager Chris Crompton. Pollution of this type can pose a health risk to swimmers and is dangerous to marine life. All that made Tillery and Gould feel a little guilty. So they decided to clean up their act. They bought a $13,000 vacuum system that allowed them to collect all the waste water they produced, pretreat it, and then empty it 7/10/98 8:16:07 AM OCREGISTER.COM: Science: Page 3 of 6 safely — and legally — into the sewer system. And their formerly profitable business, Polished Perfection, started going belly-up. Other pressure-washers who didn't bother with such equipment could easily undercut Gould and Tillery's prices. And no one caught them; the washings are done on evenings and weekends, when nobody is around to watch. As they saw it, they had only one choice: to fight back. Now their evenings often consist of rollicking, high-stakes environmental activism, collecting evidence of wrongdoing by other pressure-washers and notifying the authorities. "We don't want people to think we wear love beads and drive a VW van," said Gould, 28, who aspires to a career in law enforcement someday. "We had to do this because we've suffered so much financially over the last few months." Gould prefers to stay behind the scenes, paying attention to the gadgets for their spy work: a video camera with an extra-powerful zoom lens, and a monocular, a kind of tiny telescope used to keep track of contractors' trucks as the pair follow them through heavy freeway traffic. Gould once wore a glue-on mustache so he could pose as an auto technician, chatting with service-floor workers as he taped their doings with a video camera hidden in his shirt. The voice and energetic presence of their campaign are Tillery's. At 22, most people 7/10/98 8:16:07 AM UC:KEUISTER.0 OM: Science: Page 4 of 6 are just beginning to find their place in the world. Tillery became an entrepreneur at 16, starting with auto detailing and soon moving into pressure washing. Now she's a veteran of the industry who is flirting with the idea of becoming an environmental lobbyist—that is, if she can't revive her business. Their amateur law-enforcement work can sometimes be a little frightening, as well as potentially dangerous. One contractor, whom the couple declined to name, chased them down when he realized he was being followed. The two pulled into a police station parking lot, they said, and the police told the man to leave them alone. The same contractor left Tillery a lengthy message on her answering machine, threatening to take away all her business by undercutting her prices if she didn't stop watching him and reporting him to the authorities. Water-quality regulators have only kind words for Tillery. They say she is raising awareness in the auto-service industry about a problem that used to go largely unnoticed. "She's quite a crusader," said Laurie Taul, an environmental specialist with the Santa Ana Regional Water Quality Control Board. "I think her cause is true and right." Tillery and Gould's after-hours law enforcement, however, is getting off to a bit of a slow start. Taul, relying on videotape supplied by Tillery, has issued a warning to the contractor who left the phone message, telling him to abide by water-quality laws or face penalties. 7/10/98 8:16:07 AM OCREGISTER.COM: Science: Page 5 of 6 An Orange County sheriffs deputy, after receiving an alert from Tillery, once stopped another contractor who was cleaning a gas-station lot. The man was told to contact the Orange County Health Care Agency to learn how to conduct such cleanings legally. In a special arrangement with the county's storm-water section, Tillery can phone day or night and the agency will send out a representative to check her claims, said supervisor Richard Boon. But after following up on six calls from her so far, the agency has been unable to find clear evidence of illegal water runoff. Still, Boon applauds her work and says he's willing to continue the arrangement. His office recently contacted 150 auto dealers in the area and gave them guidelines on complying with water-quality laws. Connell Chevrolet in Costa Mesa is one of three Orange County dealers that agreed to continue contracting with Tillery when she switched to the cleaner— and more expensive —washing system. "She asked if I would stay with her, and I said yes," said Service Manager Brett Pate. "It's nice to have somebody who cares about your business and cares about the environment at the same time." Tillery says she won't give up, and continues to push the U.S. Environmental Protection Agency, legislators and other officials to take action. The daily calls and twice-weekly surveillances are grueling, she says, but necessary. "Somehow, I still get up in the morning and 7/10/98 8:16:07 AM UUNEWS IEX.UUM: Science: Page 6 of 6 call everybody on the phone again," she said. 61 newspaper in Orange County, California .dew. Copyright 1998 The Orange County Register Please send comments to ocregister@link.freedom.eom 7/10/98 8:16:07 AM Orange County Sanitation Districts Newspaper Clippings Name of Paper Section Page # I Date Subject ..�� Los Angeles Times oAQCco \a 7/433' Oean Coin y�car�ce�C�yS \awa� :1 Hopes Dim for Quick Settlement SUITS: 20 Defendants Remain in County Bankruptcy Case of Bankruptcy Suits Continued from BI county's main investment house, that then-county Treasurer Roberl prised because we thought the and then became the main defend- L.Citron was running. county was interested in getting a ant in the county's attempts to A Morgan Stanley represents- By E SCO7T RECKARD group deal together," said an offi- recover the investment loss. live declined comment.A Standard TIMM MET WRITER v, cial at one of the litigation targets. To settle charges that it foisted & Poor's lawyer vowed to go tc Davies, praised as Instrumental unsuitable investments on the trial, saying the firm believes It Chances have faded for a quick resolu- ,� in reaching the Merrill settlement, county, Merrill agreed to pay the was misled by Citron and is pro- fion of the remaining lawsuits stemming Ais retiring July 18 after 12 years as county $400 million, pay a water tecled by constitutional free from Orange Counly's 11.64-billion invest- a a federal Judge In Los Angeles. "I district $17 million, and return speech guarantees. ment lose and bankruptcy. District Judge John C.Davies,who just want to try something differ- $20 million in frozen county funds. County Supervisor William G. U.S.U. ;�, mediated a historic settlement with Merrill „r ent;' said Davies, fig, who will Taylor will determine later this Steiner had said when Merrill set- Lynch&Co.last month.tried but failed to ti4 become a private mediator. month which of the remaining de- tied that more agreements could resolve county suits against 20 additional ✓' Local federal rules require me- fendants will replace Merrill Lynch follow within days. Those high defendants, according to sources familiar dlation attempts before trial. The as the next defendant to go to trial. hopes have evaporated for now, with the negotiations. rules would permit those still in- A Nov.24 trial dale has been set. Steiner recently acknowledged. Meetings since the June 2 Merrill settle- volved in the lawsuits to select Potential candidates include But he still predicted most of the ment have produced no additional deals, Davies to oversee mediation if they Wall Slreet's Morgan Stanley & cases would eventually be settled and Davies will soon retire. so desire. "But that would be Co., which like Merrill lent the without trials. Now, county lawyers say they are pre- entirely up to the lawyers;'Davies county billions of dollars to buy "The gut feeling is that Standard paring for trials beginning In November U.S. District Judge John G. Davies said. complex, risky securities, and & Poser's may go to trial, but the against the brokerages,law firms and bond mediated the county's historic Merrill Lynch,Wall Street's big- Standard& Poor's, a bond ratings others are going to settle even. raters still named in lawsuits pending settlement with Merrill Lynch. Seat brokerage, had been the firm that failed to warn of the risks tually;'Steiner said. before U.S. District Judge Gary Taylor in Santa Ana. Defendants complained that the county, which has in hand about $620 million in total settlement agreements with Merrill and others, look an overly hard line In dealing with the remaining cases. "We were very discouraged and sut- Pleuasee SUITS,Bit