Loading...
HomeMy WebLinkAboutMinutes 1972-08-09COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,8,AND 11 MINUTES OF THE REGULAR MEETING August 9.1972 —7:30 p.m lO8l41~Ellis Avenue Fountain Valley,California ROLL CALL DISTRICT NO.1 - Directors present:Lorin Griset (Chairman),Robert Battin,Clifton Miller,and Ellis Porter Directors absent:None DISTRICT MO.2 Directors present:Don Smith (Chairman),Norman Culver, Robert Finnell,Donald Fox,Wade Herrin,Al Hollinden Robert Nevil, William Phillips,Robert Root,Mark Stephenson,Henry Wedaa and Donald Winn Directors absent:None DISTRICT NO.3 Directors present:Norman Culver (Chairman),Robert Battin, Jesse Davis,Donald Fox,Jack Green, Wade Herrin,Otto Lacayo,Alicita Lewis,Kenneth Miller,Derek McWhinney, Robert Root,Frank Sales,George Scott, Mark Stephenson,Charles Stevens,Jr., and CorVanderwaal Directors absent:None DISTRICT NO.5 Directors present:Donald Mclnnis (Chairman),David Baker and Carl Kymla Directors absent:None DISTRICT MO.6 Directors present:Ellis Porter (Chairman),William Phillips and John Store Directors absent:None DISTRICT MO.7 Directors present:Clifton Miller (Chairman),Ralph Clark,Lorin Griset,Ellis Porter, -Henry Quigley,Howard Rogers and Don Smith Directors absent:None DISTRICT NO.8 Directors present:Chariton Boyd (Chairman),Ralph Clark,and Clay Mitchell Directors absent:None DISTRICT NO.11 Directors present:Norma Gibbs (Chairman),David Baker —and Henry Duke Directors absent:None 8/9/.72 STAFF MEMBERS PRESENT.:Fred A.Harper,General.Manager, Paul G.Brown,Assistant General Manager,J.Wayne Sylvester,Secretary, Ted Dunn,~Bill Clarke,Bruce Taylor, Rita Brown OTHERS PRESENT:C.Arthur Nisson,Conrad Hohener, Harvey Hunt,Milo Keith,Donald Martinson,Donald Stevens,Joe Muroney,Elias Garcia,Paul Torres, Bruce Witcher,Doug Preble,.Percy Dykes,Donald Simpson,and Bob Casey A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7,8,and 11,of Orange County,California,was held at 7:30 p.m.Following the Pledge of Allegiance and invocation,the roll was called and the Secretary reported a quorum present for each District’s Board. *1***** DISTRICT 8 Moved,seconded and duly carried: Excerpts received and filed That the Minute Excerpts from the City of Laguna Beach showing appointment of Mayor and alternate to the Board of Directors be received and ordered filed. DISTRICT 8 This being the annual meeting at which Annual election of the election is to be held for Chairman Chairman of the Board of the Boards of Directors of County Sanitation District No.8,the Secretary declared the nominations in order for the officeof Chairman. It was then moved and seconded:That Director Chariton Boyd be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary castthe unanimous ballot for Director Chariton Boyd as Chairman. DISTRICT 1 Moved,seconded and duly carried: p~pp~’ova1 of minutes That the minutes of the regular meeting held July 12,1972,be approved as mailed. DISTRICT 2 Moved,seconded and duly carried: 4pproval of minutes That the minutes of the regular meeting held July 12,1972,be approved as mailed. DISTRICT 3 Moved,seconded and duly carried: ~pproval of minutes That the minutes of the regular meeting held July 12,1972,be approved as mailed. DISTRICT 5 Moved,seconded and duly carried: ~pprovai of minutes• That the minutes of the regular meeting held July 12,1972,be approved as mailed. DISTRICT 6 Moved,seconded and duly carried: ~pprova1 of minutes That the minutes of the regular meeting held July 12,1972,be approved as mailed. DISTRICT 7 -— Moved,seconded and duly carried: Approval of minutes . That the minutes of the regular meeting mailed July 12,1972,be approved as mailed. —2— 8/9/7 2 DISTRICT 8 Moved,seconded and duly carried: Approval of minutes That the minutes of the regular meeting held October 13,1971,the regular meeting scheduled January 12,1972,the regular meeting scheduled AprIl 12,1972, and the regular meeting scheduled July 12,1972,be approved as mailed. DISTRICT 11 Moved,seconded and duly carried: Approval of minutes That the minutes of the regular meeting held July 12,1972,be approved as mailed. ALL DISTRICTS The Joint Chairman presented a Report of the certificate of completion to Paul Torres Joint Chairman who had successfully completed the Apprentice II training program with emphasis on engineering. Chairman Finnell reported on the activities of the Special Committee on the j~ecently adopted State Water Quality Plan for the Ocean Waters of California.He advised that telegrams had been sent to Governor Reagan and to Winn Adams,Chairman of the State Water Resources Control Board requesting that they meet with the Special Committee to discuss the financial impact of the plan on the citizens and industry in Orange County.The Joint Chairman stated that Mr.Adams had been in contact with him in response to the telegram and that they were attempting to schedule a meeting upon Mr.Adams’return from vacation. He reiterated that it was the Districtst intent to comply with all valid State and Federal laws with respect to the treatment and disposal of wastewater generated within the Districts as stated by Resolution No.72—102 to be considered by the joint boards later in the evening.However,the request for a rehearing on the new plan was made because it was the unanimous opinion of the committee that the new standards are far more stringent than what is required environmentally in the ocean and that they had been promulgated without scientific evidence to support the levels established. Mr.Finnell also reported on a meeting held with industrial representatives to explain the effect of the new standards on the Industrial community in Orange County.As a result of that meeting,the Orange County Chamber of Commerce has also submitted their position to the Governor and the State Water Resources Control Board supporting the Districts’request for a rehearing on the new regulations. The Joint Chairman advised the Boards that AD 2l~46 authorizing the Joint Boards to limit Directors Fees for attending multiple has been signed by the Governor. ALL DISTRICTS The General Manager reported on the Report of the 17th Annual Work Conference of the General Manager California Association of Sanitation Agencies held in San Diego July 19th through 22nd and briefly reviewed the legislative activities of the Association during the past year.The conference had an exceptionally comprehensive program on such timely subjects as environmental impact assessments and pending constitutional and legislative changes.Director Kymla was on the program in San Diego and discussed the development of regional water reclamation and sewerage authorities in the Southeastern portion of Orange County under joint powers arrangements.The Districts’ Chief of the Industrial Division and our consulting design engineer for treatment plant works were also on a panel which discussed the Districts’industria1-waste prcgram. —3— 8/9/72 ALL DISTRICTS Report of General Counsel and referring Study of Watson Initiative to the Execu~tive Committee The General Counsel reported on the suit brought against the Districts by Peter Kiewit Sons,Contractor for Ocean Outfall No.2,Job No.J—l0. Mr.Nisson stated that he had no recoin— mendation for settlement at this time. He also reported on his attendance at the California Association of Sanitation Agencies Conference in San Diego which he attended as a member of the Association’s Attorneys’Committee.He remarked that a good deal of discussion was generated on the affect of the proposed Watson Initiative. Following a brief discussion by the Board,it was moved,seconded and duly carried: That the proposed Watson Initiative be referred to the Executive Committee for study of its affect on the Districts and report back to the Joint Boards. ALL DISTRICTS Receive and file’written report of Executive Committee ALL DISTRICTS Adoption of Resolution assur1n~EPA of intent to initiate construction of facilities which will meet or exceed levels of wastewater treatment required by State and Federal laws applications. Following a brief report by Vice Joint Chairman Davis,it was moved,seconded and duly carried: The Joint Chairman reviewed proposed Resolution No..72—102,assuring the Environmental Protection Agency (EPA) of the Districts’Intent to initiate construction of facilities which will meet or exceed the levels of wastewater treatment required by State and Federal laws.EPA requires adoption of such a resolution before they will approve pending construction grant Chairman Finnell recalled that in meetings with Federal officials he had pointed out that it had always been the policy of the Boards of Directors to comply with all valid laws and regulations and that past actions of the Boards had demonstrated this conclusively.However,while it is the intention of the Districts to comply with whatever laws are in effect,they do not Intend to allow irresponsible regulations to go unchallenged. The Board then entered into a lengthy discussion concerning this item during which Chairman Finnell stated that Orange County’s State legislators had been contacted and that he had received responses from several of them.He also pointed out that a meeting was scheduled with Senator Carpenter later in the week. The Orange County Board of Supervisors,the Orange County Chapter of the League of California Cities,and several of the individual cities within the County have adopted resolutions requesting a rehearing on the new regulations.In response to these and other similar communications received,Chairman Adams of the State Water Resources Control Board and a representative of the Governors office had been in contact with Chairman Finnell. It was then moved,seconded and duly carried: That the BQard of Directors adopt Resolution No.72—102,assuring the Environmental Protection Agency of intent to initiate construction of facilities which will meet or exceed the levels of waotewater treatment required by St.tto and Federal laws.C~rtified copy of this resolution is attached hereto and made a part of these minutes. 0 That the written report of the Executive Committee on their meeting held July 25,1972,be received and ordered filed. —LI_ 8/9/72 ALL DISTRICTS The General Counsel revIewed a draft Authorizing filing of of a petition to the State Water petition with SWRCB for Resources Control Board for a hearing hearing on Water Quality in connection with the Water Quality Control Plan for Ocean Control Plan for the Ocean Waters of Waters of CalIfornia California for the purpose of seeking a recisslon thereof or modification of the standards set forth therein. Following a review of the petition and a general discussion by the Boards,It was moved,seconded and duly carried: That the petition for hearing on behalf of County Sanitation Districts Nos.1,2,3,5,6,7,&11,of Orange County,to the State of California—Resources Agency,State Water Resources Control Board,re Water Quality Control Plan for Ocean Waters of California,as prepared by the General Counsel,be approved for the signature of the Chairman of each respective District and that the Secretary be instructed to submit said petition to the State Water Resources Control Board;and,- FURTHER MOVED:That expenditures for expert testimony,travel, lodging,and Incidental expenses incurred in connection with said petition for hearing is hereby authorized in an amount not to exceed $5,000.00. ALL DISTRICTS Award purchase of Truck— Mounted Hydraulic Sewer Cleaner (Specification No.A—062) be awarded to Southwest $17,376.37. ALL DISTRICTS Authorizing the General Manager to designate one employee to attend the Woodward Governor Company Training Conference Moved,seconded and duly carried: That the bid tabulation and recommendation be received and ordered filed,and purchase of Truck—Mounted Hydraulic Sewer Cleaner,Specification No.A—062, Flexible Company,in the amount of Moved,seconded and duly carried: FURTHER MOVED:That reimbursement for travel,meals,lodging and incidental expenses incurred,be authorized. That the General to designate one Woodward Governor Conference at Ft. August 29 through Manager be authorized employee to attend the Company Training Collins,Colorado, September 1,1972;and, ALL DISTRICTS Moved,seconded and duly carried: Ordering Value of certain abandoned or removed That the Board of Directors adopt structures and equipment Resolution No.72—105,ordering value removed from the DistrIcts of certain abandoned or removed books of account structures and equipment removed from the Districts’books of account. Certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: approving Change Order No.LI to the plans and That Change Order No.4 to the plans specifications for Job and specifications for AdmInistration— No.J—7—2 Engineering Building Addition,Job No.J—7—2,authorizing an addition of $3,957.11 and granting an extension of time of 71 calendar days to the cor~ract with B.H.Miller Construction Company,be approved.Copy of this Change Order is attached hereto and made a part of these mi.nutes. - —5— 8/9/72 1~LL DISTRICTS Moved,seconded and duly carried: ~pproving Change Order No.3 to the pians and That Change Order No.3 to the plans specifications for Job and specification for 1-leadworks “C”‘UJ) No.P2—11—i Expansion at Plant No.2,Job No. P2—11—i,authorizing an addition of $15,779.87 and granting an extension of time of 30 calendar days to the contract with E.T.I.&Kordick,a Joint Venture,be approved.Copy of this Change Order Is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Authorizing the General Manager to attend 145th That the General Manager be authorized Water Pollution Control to attend the annual Water Pollution Federation conference Control Federation conference in Atlanta, Georgia,October 8 through 12,1972;and,. FURTHER MOVED:That reimbursement for travel,meals,lodging and Incidental expenses incurred,be authorized. ALL DISTRICTS Moved,seconded and duly carried: Authorizing attendance at In—Service Training That the General Manager be authorized Course for Public Works to designate up to seven employees to Construction Inspectors attend an In—Service Training Course for Public Works Construction Inspectors, September 15 through December 8,1972,conducted by California State University at Los Angeles,in cooperation with the American Public Works Association;and, FURTHER MOVED:That payment of registration fees in a total amount not to exceed $280.00,be authorized. ALL DISTRICTS The Director of Finance briefly Report of Director of reporte.d on the funding requirements Finance re 1972—73 for the 1972—73 fiscal year for each individual Districts of the Districts which were reviewed budgets by the Executive Committee at their meeting on July 25th.Assessed valuations have increased substantially in each of the Districts and under normal circumstances tax rates could have been reduced accordingly.However,because of the recently adopted State Water Quality Plan for the Ocean Waters of California,it Is recommended that each of the Districts maintain last years tax rate for the 1972—73 fiscal year to set aside reserve funds for construction of biological secondary treatment which will be required under the new Water Quality Plan for the entire Joint Districts’flow. Cash flow projections based upon the best information available at this time indicate that large deficits will be experienced by the Districts during the next five year period.These projections contemplate 80%funding by State and Federal agencies for the improved treatment facilities.However, the deficits are anticipated because of the manner in which grant funds are presently distributed which places a stress on the fiscal funding capability of the Districts.Efforts are being made at the State and Federal levels to correct this problem.However,•to date,we are still experiencing unusual delays in receiving grant funds.Hopefully during the next twelve months the State and Federal decision makers will have determined the exact course the water pollution control effort is to take for the future. —6— District facilities That the Boards of Directors adopt Resolution No.72—27,authorizing execution of an agreement with the Orange County Water District to provide 15 mgd secondary treated water for Water District’s reclamation facility and the right to discharge a like amount of Salt brines and other residual material to Sanitation DistrIcts’facilities.Certified copy of this resolution is attached hereto and made a part of these minutes. 8/9/72 ALL DISTRICTS Moved,seconded and duly carried: Receive and file certification of That the certification of the General General Manager Manager that he has checked all bills re bills appearing on the agenda found them,to be in order,and that he recommends authorization for payment be received and ordered filed. ALL DISTRICTS It was moved,seconded and duly carried Approval of Joint Operating by roll call vote: arid Capital Outlay Revolving Fund warrant books ‘That the Districts’Joint Operating and Capital Outlay Revolving Fund warrant, books be approved for signature of the Chairman of District No. and that’the County Auditor be authorized and directed to pay: Joint Operating $86,338.72 Capital Outlay Revolving 85l,01~0.28 $937,379.00 in accordance with the warrants listed on pages “A—l”through “A—3”,attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded and duly carried: Accepting Vehicle Maintenance Facilities That the Boards of Directors adopt Job No.J—l2,as complete Resolution No.72—109,accepting Vehicle Maintenance Facilities, Job No.J—12,as complete and authorizing execution of a Notice of Completion.Certified copy of this resolution is attached hereto and made a part of these minutes. 1, ALL DISTRICTS Authorizing agreement to provide Orange County Water District 15.mgd secondary treated water for their reclamation facility and the right to discharge a like amount to Sanitation Director rTiclnnis,Chairman of the Special Committee on Agreement with Orange County Water District,stated that the committee had drafted an agreement acceptable to both agencies and that the special committee recommended its adoption.It was then moved,seconded and duly carried: ALL DISTRICTS , ‘ Moved,seconded and duly carried: Authorizing the General Manager to award purchase That the General Manager be authorized of Control Center Air to received bids and award purchase of Conditioning System Control Center Air Conditioning System Emergency Replacement,Specification No.PW—0214,to the lowest responsible bidder in an amount not to exceed $10,000.00. —7— Bond and Interest Fund -1951 69,053 Accumulated Capital Outlay Fund Total Amount of 1972—73 Budgets l,771,0LI9 $2,183,LIl7 FURTHER MOVED:That said budgets are.hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby~authorized and directed to sign said budgets. DISTRICTS 5 &6 Approval of suspense fund warrants That the Districts’Suspense Fund warrant book be approved for signature of the Chairman of District No.5,.and that the County Auditor be authorized and directed to pay $S,62L1.37,in accordance with the warrants listed on page “B”,attached hereto and made a part of these minutes. DISTRICT 6 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned. The Chairman then declared the meeting so adjourned at 8:L12 p.m.,August 9,1972. DISTRICT 11 Ordering annexation of territory to the District (No.16 — Huntington Harbour Annexation No.LI) this resolution minutes. Moved,seconded and duly carried: That the Board of Directors adopt Resolution No.72—107—li,ordering annexation of territory to the District (Annexation No.16 —Huntington Harbour Annexation No.LI).Certified copy of Is attached hereto and made a part of these Moved,seconded and unanimously carried by roll call vote: DISTRICT 11 Bond and Interest Fund —1951 31,8LI5 Bond and Interest Fund —1958 Accumulated Capital Outlay Fund Total Amount of 1972—73 Budgets 1112,850 3,11119,832 $11,117,807 8/9/72 DISTRICT 6 ~pproval of 1972—73 fiscal year budgets Moved,seconded and unanimously carried by roll call vote: That the District’s 1972—73 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 6 Operating Fund $3113,315 Moved,seconded and duly carried: DISTRICT 11 ~pproval of 1972—73 fiscal year budg~~ That the District’s year budgets be and they are hereby approved following total amounts: 1972—73 fiscal and adopted in the Operating Fund $1193,280 —8— 8/9/72 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets. DISTRICTS 3 &11 Moved,seconded and duly carried: Approval of suspense fund warrants That the Districts’Suspense Fund warrant book be approved for signature of the Chairman of District No.3,and that the County Auditor be authorized and directed to pay $70,555.50,in accordance with the warrants listed on page “B”,attached hereto and made a part of these minutes. DISTRICT.1l Moved,seconded and duly carried: Approval of warrants That the District’s Operating Fund warrant book be app.roved for signature of the Chairman and that the County Auditor be authorized and directed to pay $3,811.13, in accordance with the warrants listed on page “C”,attached hereto and xnade a part of these minutes. DISTRICT 11 Moved,seconded and duly carried: AdJ ournment That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned. The Chairman then declared the meeting so adjourned at 8:414 p.m.,August 9,197?. DISTRICT 1 Moved,seconded and duly carried: Receive and fileletter from Mel Gorham Electric That the letter from Mel Gorham Company re •contract date Electric Company dated August 14,1972, for Job No.P2—20 consenting to establishment of contract date of September 18,1972,for Power Reliability Project at Plant No.2,Job No.P2—20,be received and ordered filed. DISTRICT 1 Moved,seconded and duly carried: Awarding contract for Power ReliabilIty That the Board of Directors adopt Project at Plant No.2,Resolution No.72—104,to receive and Job No.P2—20 file bid tabulation and recommendation, and awarding Power Reliability Project at Plant No.2,Job No.P2—20,to Mel Gorharn Electric Company, in the amount of $158,294.00.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 1 Moved,seconded and duly carried: Approving plans and specificationsfor New That the Board of Directors adopt Siphon,Greenville Resolution No.72—108,approving plans Sullivan Trunk,Contract and specifications for New Siphon, No.1—13 Greenville—Sullivan Trunk,Contract No.1—13;and authorizing advertising for bids to be opened August 214,1972 at 11:00 a.m.and authorizing the General Manager to award said contract to the lowest responsible bidder.Certified copy of this resolution is attached hereto and made a part of these minutes. —9— Moved,seconded and unanimously carried by roll call vote: That the District’s 1972—73 fiscal year budgets be and they are hereby approved and adopted in the following total amounts DISTRICT 1 Operating Fund $521,023 Bond and interest Fund -1951 182,526 Accumulated Capital Outlay Fund Total Amount of 1972—73 Budgets 3,295,311 $3,998,860 FURTHER MOVED:That said budgets are hereby.received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby.authorized and directed to sign said budgets. Moved,seconded and duly carried: That the District’s Accumulated Capital Outlay Fund warrant book be approved for signature of the Chairman and that the County Auditor be authorized and directed to pay $235.50,in accordance withthe warrants listed on page “B”,attached hereto and made a part of these minutes. DISTRICT 1 Adj ournment Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned. The Chairman then declared the meeting so adjourned at 8:45 p.m.,August 9,1972 —10— C 8/9/72 DISTRICT 1 ~pprova1 of 1972—73 fiscal year budgets 0 DISTRICTS 1 &7 Accepting Grant of Easement from A.J Gisler et al re Contract No.7—6—1 Moved,seconded and duly carried: ___________________ That the Board of Directors adopt ___________________ Resolution No.72—115,authorizing ____________________ acceptance of Grant of Easement from A.J.Gisler et al.,for a permanent easement relative to construction of Sunflower Interceptor, Contract No.7—6—1,at no cost to the District..Certified copy of this resolution is.attached hereto and made a part of these minutes. DISTRICTS 1 &7 —Authorizing execution of Quitclaim Deed for portions of existing~District easement to A.J.Gisler re Contract No.7—6—1 Moved,seconded and duly carried: 0 ____________________________ That the Board of Directors adopt ____________________________ Resolution No.72—116,authorizing ____________ execution of Quitclalm Deed for portions _____________________________ of existing District easement to A.J.Gisler upon receipt of Grant of Easement relative to construction of Sunflower Interceptor, Contract No.7—6—1.Certified copy of this resolution is .attached hereto and made a part of these minutes. DISTRICT 1 ~pproval of warrants 8/9/72 DISTRICT 3 The General Manager reported on the Approving in principle request for annexation of approximately annexation of territory to 155 acres of territory to the District the District (Annexation in the vicinity of the U.S.Naval No.3 —Balsa Ch~ca Road Ammunition Depot,at Balsa Chica Road Annexation and Westminster Avenue.Construction of homes in the area proposed to be annexed is presently underway and will soon be occupied.The proponent of the annexation has agreed to pay a fee of $10.00 per completed house per month for services until the proposed annexation is complete.Following a brief discussion,it was then moved,seconded and duly carried: That the letters from Shapel].Industries,Inc.,dated November 5,1971,and S &S Construction Company,dated July 20,1972, and August 1!,1972,requesting annexation of approximately 155 acres of territory to the District in the vicinity of the U.S.Naval Ammunition Depot,at Balsa Chica Road and Westminster Avenue,be received and ordered filed;and, FURTHER MOVED:That the Board of Directors hereby approves in principle,‘the annexation of said territory subject to payment of annexation fees in the amount of $97,561.17,and payment in advance of $10.00 per month for each completed residence until said annexation is complete. DISTRICT 3 Moved,seconded and duly carried: Approving Temporary Rental Agreement with Joseph R That the Board of Directors adopt Callens re Contract No.3—17 Resolution,No.72—106—3,approving Temporary Rental Agreement with Joseph R.Callens relative to right of way In connection with constructl~n of Knott Interceptor,a Portion of Reach 1,and Reaches 2-&3,Contract No.3—17.Certified copy of this resolution Is attached hereto and made a part of these minutes. DISTRICT 3 Moved,seconded and unanimously Approval of 1972—73 carried by roll call vote: fiscal year budgets That the District’s 1972—73 fiscal year budgets be and they are hereby approved and adopted In the following total amounts: DISTRICT 3 - Operating Fund -$1,693,958 Bond &Interest Fund —1951 &1958 -1,1122,602 Accumulated Capital Outlay Fund 18,190,5117 Total Amount of 1972—73 Budgets $21,307,107 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors Is hereby authorized and directed to sign said budgets. DISTRICT 3 Moved,seconded and duly carried: Approval of warrants -That the District’s Accumulated Capital O~t1ay Fund warrant book be approved for signature of the Chairman and that the County Auditor be authorized and directed to pay $18,526.50,in accordance with the warrants listed on~age “B”,attached heretc and made a part of theE-i’ minutes. —11— 8/9/72 DISTRICT 3 Moved,seconded and duly carried: Adj ournnient That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned. The Chairman then declared the meeting so adjourned at 8:48 p.m.,August 9,1972.- DISTRICT 5 Approving Addendum No.1 i~cplans and specifications for Contract No.5—19 That the Districtts year budgets be and they are hereby approved in the following total amounts: 0 DISTRICT 5 Operating Fund $1479,309 Bond and Interest Fund —1951 55,685 Accumulated Capital Outlay Fund 2,176,643 Facilities Revolving Fund 387,411 Total Amount of 1972—73 Budgets $3,099,048 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets. __________________________ Moved,seconded and duly carried: __________________________ That Addendum No.1 to the plans and _____________________________ specifications for Pacific Coast Highway Force Main,Contract No.5—19, be approved.Copy of Addendum is on file in the office of the Secretary of the District. DISTRICT 5 Moved,seconded and duly carried: Awarding contract for Sewer Trunk “B’T —Unit 8—That the Board of Directors adopt Pacific Coast Highway Force Resolution No.72—110—5,to receive Main,Contract No.5—19 and file bid tabulation and recommen dation and awarding contract for Sewer Trunk “B”—Unit 8 —Pacific Coast Highway Force Main,Contract No.5—l9~to A.G.Tutor Company,Inc.and N.M.Saliba Company,in the amount of $678,500.00.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Chairman Mclnnis reported that the Requesting LAFC to District had received a communication continue hearing on from the Local Agency Formation p~p~ed Annexation Commission requesting comments,if No.16 to the Irvine any,on the proposed annexation to the Ranch Water District Irvine Ranch Water District designated Annexation No.16 which includes territory presently within Sanitation District No.5.Following a brief discussion,it was moved,seconded and duly carried: That the Local Agency Formation Commission be requested to continue the hearing on the Proposed Annexation to the Irvine Ranch Water District Designated Annexation No.16 until later September,1972. Director Kymla requested that his abstention from voting on this item be made a matter of record. DISTRICT 5 Moved,seconded and unanimously 4pproval of 1972—73 carried by roll call vote: fiscal year budgets 1972—73 fiscal and adopted 0 —12— 8/9/72 DISTRICT 5 Moved,seconded and duly carried: Approval of warrants That the District’s Operating Fund warrant book be approved for signature of the Chairman and that the County Auditor be authorized and directed to pay $5011.00,in accordance with the warrants listed on page “B”,attached hereto and made a part of these minutes. DISTRICT 5 Moved,seconded and duly carrie~d: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned to August 29,1972,at 11:30 p.m.at the Newport Beach City Hall.The Chairman then declared the meeting so adjourned at 8:51 p.m.,August 9,1972. That the District’s 1972—73 fiscal year budget be and it is hereby approved and adopted in the following total amount: DISTRICT 8 Total Amount of 1972—73 Operating Fund Budget $3,~4OO FURTHER MOVED:That said budget is hereby received and ordered filed;and, DISTRICT 8 Receive and file Annual Financial Report submitted by Hanson, Peterson,Cowles and Sylvester DISTRICT 8 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.8 be adjourned. The Chairman then declared the meeting so adjourned at 8:52 p.m.,August 9,1972. _________________________ Moved,seconded and duly carried: _________________________ That the Board of Directors adopt -Resolution No.72—112—7,ordering __________________________ annexation of territory to the District (Annexation No.29 —Portion of Tract 6967).Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Accepting Grant of Easement from Irvine That the Board of Directors adopt Industrial Complex Resolution No.72—113—7,authorizing re Contract No.7—2D—6 acceptance of Grant of Easement from Irvine Industrial Complex,for a permanent easement relative to construction of Jamboree Road Subtrunk No.2,Reach 53,Contract No.7—2D—6,at no cost to the District.Certified copy of thIs resoluticn is attached hereto and made a part of these minutes. ‘C DISTRICT 8 Approval of 1972—73 fiscal year budgets Moved,seconded and unanimously carried by roll call vote: FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budget. ______________________ Moved,seconded and duly carried: ________________________ That the Annual Report submitted ________________________ by Hanson,Peterson,Cowles and ________________________ Sylvester,Certified Public Accountants, _______________________ for the period ending June 30,1971, previously mailed to Directors by the auditors,be received and ordered filed. DISTRICT 7 Ordering annexation of territory to the District (No.29 — Portion of Tract 6967) Moved,seconded and duly carried: —13— Moved,seconded and duly carried: ________________________ That the Assignment by Ramar Company, __________________________ contractor for Assessment District ________________________ No.9 work,to Meriwether Investment - Company for monies due in connection with said Assessment District work -be received,ordered filed,and apprbved,as recommended by •the Special Counsel for Assessment District proceedings. ________________________ Moved,seconded and duly carried: __________________________ That the letter from the City of ________________________ Santa Ana,dated July 20,1972, - concurring with the proposed routing of the West Relief Trunk Sewer, Reaches 19,20,and 22,Contract No.7—5—lR,and authorizing transfer of $324,000.00 from the City’s County Sanitation District Number Seven Main Trunk Fund to District No.7 for construction of said facility,be received and ordered filed. That the District’s year budgets be and they are hereby approved the following total amounts: DISTRICT 7 •Bond and Interest Fund —1951 34,383 Bond and Interest Fund —1962~290,674 Bond and Interest Fund —1970 597,140 Accumulated Capital Outlay Fund 2,640,321 Construction Fund 576,028 Fixed Obligation Fund 12,025 Facilities Revolving Fund 1,247,207 Total Amount of 1972—73 Budgets $5,993,078 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets. DISTRICT 7 Moved,seconded and duly carried: Approval of warrants That the District’s Operating Fund, Accumulated Capital Outlay Fund,Construction Fund and Facilities Revolving Fund warrant books be approved for signature of the Chairman and that the County Auditor be authorized and directed to pay: 0 8/9/72 DISTRICT 7 Receive and file Assigpment by Rarnar Company to Meriwether Investment Company re Assessment District No.9 Ii DISTRICT 7 Receive and file letter from City of Santa Ana re ~4gnment and funding for Contract No.7—5—1R DISTRICT 7 approval of 1972—73 fiscal year bu4gets Moved,seconded and unanimously• carried by roll call vote: 0 0 1972—73 fiscal and adopted in Operating Fund $595,300 Operating Fund $32.53 8/9/72 Accumulated Capital Outlay Fund 1,982.00 Construction Fund Facilities Revolving Fund 106,397.23 7,775.81 $116,187.57 in accordance with thewarrants listed on page “C”,attached hereto and made a part of these minutes. Moved,seconded and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned. The Chairman then declared the meeting so adjourned at 8:53 p.m.,August 9,1972. DISTRICT 2 Authorizing agreement with Southern Pacific Transportation Company for right of way crossings in connection with Contract No.2—14—1 Moved,seconded and duly carried: ______ That the Board of Directors adopt ________________________ Resolution No.72_l11l_2,authorizing _________________________ execution of an agreement with - - Southern Pacific Transportation -Company for crossing under Southern Pacific right of way at two locations in connection with construction of Santa Ana River Interceptor, Contract No.2_l14_l.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Chairman Smith reported that members Verbal report of of the staffs of the cities within the committee studying District were invited to participate annexation and connection in a meeting held August 2nd to discuss fee policy the proposed connection fee policy. The meeting was very helpful and input from each of the ôities was requested by the District staff.He suggested that the special committee meet again on August 31st and that a communication be sent to each city advising that the District wou1d~be in touch with them after the board had further reviewed the proposed policy. Following further discussiOn,it was also suggested that the special committee meet jointly with the committee that has been formed in District No.3 to study the feasibility of connection charges for that District. DISTRICT 7 Moved,seconded and duly carried: Accepting Grant of Easement-from Irvine That the Board of Directors adopt Industrial Complex Resolution No.72—117—7,authorizIng re Contract No.7—2C—2 acceptance of Grant of Easement from Irvine Industrial Complex,for a permanent easement relative to construction of Jamboree Road Subtrunk No.1,Reach 47,Contract No.7—2C—2,at no cost to the District.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Adj ournment —15— 8/9/72 DISTRICT 2 Mr.Harper reported that he and Verbal status r~port Joint Chairman Finnell had met with on Santa Ana River representatives of the Environmental Interceptor Protection Agency (EPA)in connection with the proposed Santa Ana River Interceptor,Contract No.2_l14_l.Bids have been received on three alternate pipe sizes:Alternate I,50 mgd,to provide for the District’s immediate needs;Alternate II,80 mgd, which would take care of District No.2 needs and provide 30 mgd for upstream capacity;and Alternate III,181!mgd, which wuld increase the pipe capacity by 122%at an additional cost of only 22%.This size would provide a backbone facility for the basin and the State has agreed that if the Directors decide to install the larger pipe,the contract could be awarded for Alternate II,at 80 mgd,and they would approve a change order to increase the pipe size to Alternate III,181!mgd. He pointed out federal representatives,however,have expressed concern that the larger pipe size might encourage population growth in the Southern California area which is contrary to existing Federal policy and any forthcoming approval Is therefor uncertain. Under the terms of the wastewater capacity agreements with Chino Basin Municipal Water District,that District must indicate by the 23rd of August if they intend to participate in the interceptor facility.Chino Basin’s commitment is contingent upon receipt of State and Federal construction grants for the project. Joint Chairman Flnnell reiterated that he had impressed upon the EPA staff that the Board had delayed the project for several years in an attempt to cooperate with the upstream agencies to provide for their capacity in this regional facilIty for the Santa Ana River Basin,and that the Directors were at a point where they must proceed to construct a line for District No.2’s needs if arrangements can not be finalized to enable participation of upstream users. DISTRICT 2 Moved,seconded and unanimously Approval of 1972—73 carried by roll call vote: fiscal year budgets That the District’s 1972—73 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 2 Operating Fund $1,525,097 Bond and Interest Fund —1951 115,650 Bond and Interest Fund —1958 901,850 Accumulated Capital Outlay Fund 16,1473,990 Total Amount of 1972—73 Budgets $19,016,587 FURTHER MOVED:That said budgets are-hereby received and ordered filed;and, FURThER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets.0 —16.- 8/9/72 DISTRICT 2 Moved,seconded and duly carried: Approval of warrants That the District’s Accumulated Capital Outlay Fund warrant book be approved for signature of the Chairman and that the County Auditor be authorized and dIrected to pay $‘~,35l.87,in accordance with the warrants listed on page “B”,attached hereto and made a part of these minutes. DISTRICT 2 Following a brief discussion in Requesting Executive connection with legislative repre— Committee to study sentation in Sacramento,It was moved, feasibility of lobbyist seconded and duly carried: In Sacramento That the Executive Committee consider at a future meeting,the feasibility of a District lobbyist In Sacramento. DISTRICT 2 Moved,seconded and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned to August 30,1972,at 7:00 p.m.The Chairman then declared the meeting so adjourned at 9:17 p.m.,August 9,1972. ~4 Sec~tary —17— JOINT OPERATING FUND WARRANTS WARRANT NO 18432 •18433 18434 roz~37 18438 18439 i844o i844i 18442 1 18443 18444 18445 18446 1844 i844 18449 18450 18451 18452 18453 :;18454 18455 18456 18457 18458 18459 i846o 18461 18462 18463 i8464 18465 18466 18467 •i8468 18469 18470 18471 18472 18473 i8k~4 •18475 18476 1847 1847 18479 18480 18481 18482 18483 18484 7’~I85 ~486 1848 1848 18489 18490 18491 18492 18493 IN FAVOR OF A-i Equipment Rentals,Equipment Rental $ ADCO Fire Protection,Fire Extinguishers Advance Electric,Motor Rewind &Repair All Bearing Service,Inc.,Conveyor Parts The Anchor Packing Co.,Pump Packing Azusa Western,Concrete Backflow Prevention Device Testing Service,Valve Testing Bomar Magneto Service,Inc.,Terminals Brenner Fledler &Associates,Compressor Bristol Park Medical Group,Inc.,Pre—employment Exams Building News,Inc.,Inspection Manuals Cal-State Seal Co.,Tubing Calif.Asan.of Sanitation Agencies,Workshop Registration California Collator Sales,Reproduction Supplies California Hardware Co.,Hardware State of Cal1f.~Board of Equalization,1971—72 Sales Tax Certanlum Alloys,Steel Brian Chuchua’s,Truck Parts College Lumber Co.,Inc.,Building Materials Consolidated Electrical Distr.,Electrical Supplies Constructors Supply Co.,Hose &Fittings Paul A.Cooper,Grit Removal Copeland Motors,Inc.,Truck Parts Leelon L.Cory,Employee Mileage Costa Mesa Auto Parts,Inc.,Truck Parts Costa Mesa County Water District,Water County of Orange,Parcel Maps Clarencè S.Cummings,Employee Mileage Daily Pilot,Bid Notices Di-Line Corp.,Standard Specifications (MO 4—12-72) Diamond Core Drilling Co.,Core Drilling The Drawing Board,Inc.,Office Supplies - E.I.DuPont DeNemours &Co.,Training Materials Eastman,Ino.,,Office Supplies Electric Supplies Distributing Co.,Electrical Supplies Electronic Balancing Co.,Drive Unit Balanced Enchanter,Inc.,Ocean Research &Monitoring (MO 12-14-66) Enterprise Printing Co.,Specification Covers &Printing Fibre Glass Evercoat Co.,Inc.,Resin Fisher Controls Co.,Regulator Parts &Freight Fischer &Porter Co.,Chlorinator Parts Fletcher Jones Chevrolet,Truck Parts Foundation,Calif.State University,L.A.,Registration for Public Works Inspection Course William H.Fox,Employee Mileage Freeway Machine &Welding Shop,Machining Fremont Bag,Drum &Salvage Co.,Operating Supplies GAF Corporation,Machine Repair General Electric Supply Co.,Electrical Supplies General Telephone Co.. Georgia Pacific Corp.,Building Materials Harrington Industrial Plastics,Inc.,Piping Supplies Curtis Hayes,Employee Mileage Hermes Plastics,Inc.,Engraving Supplies Hertz Equipment Rental Corp.,Equipment Rental Higgins Trucks,Inc.,Freight Howard Supply Co.,Piping Supplies City of Huntington Beach,Water Huntington Beach Art Gallery,Certificate Frames I &R Equipment Corp.,Tool Repair Industrial Water Conditioning,Equipment Rental International Business Machines,Maintenance Agreement Internat1~-ia1 Harvester Co.,Truck Parts AMOUNT 156.00 356.55 1,549.08 98.97 232.55 168.93 16.75 35.91 155.40 12.50 28.35 263.97 75.00 58.94 146.79 377 .13 114.61 80.34 341.56 626.49 759.06 1,056.00 57.914 9.00 348.54 17.66 4.99 26.58 18.85 3,816.28 136.00 106.82 105.53 381.59 33.90 175.00 2,692.50 148.79 96.57 516.99 32.36 5.09 280.00 13.50 72.00 141.75 76.27 345.0 2,139.1 240.83 979.32 18.00 145.22 162.68 14.71 433 .82 7.79 183.43 6.75 40.00 43.39 113.32 A-i ~1ARRANT NO.IN FAVOR OF AMOIJWT 1849)4 Irvine Ranch Water District,Water Service $18.20 18)495 Johnston Pump Co.,Electric Motor.(MO 2-9-72)4,410.00 18496 Edward Just,CASA Workshop Expense 111.04 18497 .KAR Products,Inc.,Hardware 47.18 18496 Keenan Pipe &Supply Co.,Pipe Supplies 860.49 18499 Kelly Pipe Co.,Pipe Supplies.757.25 18500 Kleen Line Corp.,Janitorial Supplies 358. 18501 Knox Industrial Supplies,Hardware &Tools 243.9~( 18502 LBWS,Inc.,Welding Supplies &1-lardware 722.30 18503 L &N Uniform Supply Co.,Uniform Rental 1,9614.00 18504 Judy Lee,Employee Mileage 29.70 18505’Lewco Electric Co.,Equipment Repair 76.84. 18506 R.W.McClellan &Sons,Inc.,Paving Materials 246.75 18507 Majestic Fasteners Co.,Hardware 215.35 18506 Matheson Scientific,.Lab Supplies 127.59 18509 Mesa Supply,Truck Parts 158.76 18510 Meter Components,Meter Repair .79.00 18511 Mine Safety Appliances Co.,Operating Supplies 160.18 18512 Munselle Supply Co.,Inc.,Safety Equipment Service 56.70 18513 National Chemsearch Corp.,Cleaner 4814.70 18514 Nelson Auto Service,Truck Repair 32.00 18515 Nelson Dunn,Inc.,Compressor &Engine Parts 177.02 18516 Newport Auto Works,Towing Charge 22.50 18517 City of Newport Beach,Water 5.00 18518 C.Arthur Nisson,Retainer &CASA Workshop Expense 1,025.50 18519 Oakite Products,Inc.,Solvents 99.91 18520 City of Orange,Water 9.27 18521 Orange County Lumber Co.,Building Materials 222.2)4 18522 .Orange County Radiotelephone .49.246 18523 Orange County Water Works,Water . 4.35 18524 Orange Valve &Fitting Co.,Pipe Supplies 163.90 18525 Pacific Telephone ..398.92 l~5526 Norman I.Parsons,Employee Mileage...6.30 18527 John J.Phillips,Employee Miiaage .98.28 18528 Pictorial Sciences,Aerial Photography 685.91 18529 Pierce Chemical Co.,Lab Supplies 49.20 18530 Postmaster 300.00 18531 Douglas E.Preble,Employee Mileage 43.86 18532 The Purdy Co.of Calif.,Iron 564.69 18533 Rancho Bernardo Travelodge,Lodging -CASA Workshop 13.65 18534 Harry F.Richards,Employee Mileage 15.00 18535 Santa Ana Blue Print Co.,Printing 138.71 18536 Santa Ana Electric Motors,Motor Repair 141.60 18537 Santa Ana Electronics Co.,Electronlo Supplies 69.51 18536 Sargent Welch Scientific Co.,Lab Supplies 37.76 18539 Sciantiflc Products,Lab Supplies .7.02 18540 City of Seal Beach,Water 25,20 18541 Seal Black Co.,Inc.,Chemicals 14.70 18542 See Optics,Inc.,Safety Glasses 49.20 18543 The Sherwin Williams Co.,Paint Supplies 853.07. 18544 The Singer Friden Division,Maintenance Agreement 28.50 18545 Smith Engineering Co.,Incinerator Parts.112.24 185146 Southern Calif.Edison Co..24,073.82 18547 Southern Calif.Gas Co.2,099.39 185148 Southern Calif •Water Co.3.59 18549 South Orange Supply,Piping Supplies . 177.09 18550 Southwest Flexible Co.,Equipment Rental 945.~ 18551 Southwest Processors,OiLflemoval 205.L.. 18552 Sparkletts Drinking Water Corp.,Bottled Water 52.19 18553 Speed-E-Auto Parts,Truck Parts 216.86 18554 Standard Oil Co.,Gasoline 496.54 18555 John W.Stang Corp.,Freight &Pump Parts 1,880.54 18556 Starow Steel,Steel 365.71 18557 Sully Miller Contracting Co.,Paving Materials 46.23 18558 System 99,Fre1gh~..29.83 A-2 18559 18560 18561 18562 18563 i8~64 (365 To 566 18567 18568 18569 18570 i~8 571 • 18572 18573 18574 • 18575 18576 1857 •1857 •18579 •i8~8o 18581 18582 18583 18584. 18585 18586 18587 AMOtflIT $29.22 408.87 6.14 243.52 157.25 16.57 9.30 12.57 27.83 308.18 138.22 5.65 90.27 229.70 1,022.35 Mileage 34.90 37.28 150.70 27.06 86.40 71.70 15.00 15.30 840.00 491.01 34.65 13,384.00 214.11 126.86 TOTAL JOINT OPERATING $86,338.72 18588 • 18589 •18590 18591 18592 18593 •18594 18595 18596 •18597 18598 18599 i86oo i86ol 18602 18603 CAPITAL OUTLAY REVOLVING FUND WARRANTS IN FAVOR OF $413.31 3,785.00 9,831.77 1,524.27 3,598.50 1,026.90 28,504.97 84.19 595.35 778,463.24 5,496.58 4,450.00 18.90 7,138.90 38.00 6,070.40 TOTAL CAPITAL OUTLAY REVOLVING $851,040.28 TOTAL JOINT OPERATING &CORP $937,379.00 WARRANT NO IN FAVOR OF Bruce Taylor,Employee Mileage •• T &H Equipment Co.,Inc.,Equipment Repair 39 Stake &Building Supplies,Survey Supplies Thomas Bros.Maps,Binders &Atlas C.O.Thompson Petroleu~i Co.,Kerosene Tonyta Lock &Safe Service,Hardware &Locks Harry L.Twining,Employee Mileage Union Oil Co.,Gasoline Union Sign Co.,Signs United States Helium,Lab Supplies University-Office Equipment,Inc.,Office Furniture Utilities Supply Co.,Tools Vaniman Camera,Photo Processing &Supplies John R.Waples R.S.,Odor Consultant Waukesha Engine Servicenter,Inc.,Engine Parts Robert A.Webber,CASA Workshop Expense &Employee Western Salt Co.,Salt Wilson Engine &Equipment Co.,Gaskets Russ Wold,Employee Mileage World Travel Bureau,Inc.,Meeting Travel Expense Donald J.~Wright,Employee Mileage John M.WrigI~t,Employee Mileage James Wybenga,Employee Mileage Xerox Corp.,Reproduction Service Zodiac Paper Co.,Printing Supplies James P.Zurn,Employee Mileage Coast Insurance Agency,Liability Premium Fred A.Harper,Various Mtg.&COD Expense Rancho Bernardo Inn,Lodging -CASA Workshop Bassett Office Furniture Co.Office Furniture Carollo and Keith,Survey John Carollo Engineers,Engineering -Plant Constr. County of Orange,Compaction Test 1-8 William P.Picker,A.I.A.,Architect J—l2 Hermes Engraving Machine Corp.,Engraving Machine E.T.I.&Kordick,Contractor P2—11—i Freedom Newspapers,Inc.,Bid Notice 1-8—3 International Business Machines,Typewriter Kordick &Rados,Contractor 1-8 B.H.Miller Construction Co.,Contr.J—7—2/J—l2 Osborne Laboratories,Inc.,Pipe Testing 1—8 Republic Carloading &Diet.Co.,Freight Richard Terry and Associates,E.I.S.72—73 Projects Twining Laboratories,Testing P2—11—i F.T.Ziebarth Co.,Inc.,Contractor P1—3—1 A-3 DISTRICT NO.1 WARRANT NO 186o4 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF• Boyle Engineering,Survey-Design 1-13 AMOUNT C) $235.50 18605 ‘NO.2 ~kCCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF Lowry &Associates,Engineering 2-15,2-16,2-17,& 2-18 $4,351.87 i86o6 DISTRICT NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF Boyle Engine,ering,Engineering &Survey 3-17-1,3-17 & 3-18 $18,526.50 Boyle Engineering,Survey 3-17 Joseph R.Callens,Temporary Easement 3-17 Osborne Laboratories,Inc.,Pipe Testing 3-17 J.F.Shea Co.,Inc.,Contractor 3-17 IN FAVOR OF $653.50 1,950.00 2,225.00 65,727.00 0 $70,555.50 $504.00 $44•4~ 5,579.89 $5,624.37 ~a ~~II~I~~id ~1~IIk~~ 18607 18608 18609 i86io DISTRICTS NOS.3 &11 SUSPENSE FILTND WARRANTS IN FAVOR OF DISTRICT NO.5 OPERATING FUND WARRANTS IN FAVOR OF 18611 City of Newport Beach,Connection Collection Fee DISTRICTS NOS.5 &6 SUSPENSE FUND WARRANTS 18612 18613 Daily PilOt,Bid Notice 5-19 Shuirxnan-Simpson,Engineering 5-19 -B- 0 DISTRICT NO.7 Boyle Engineering,Survey 7-6-3 Couch Constn~ction Co.,Contractor 7-6-3 FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF Boyle Engineering,Engr.&Survey,7-2C-l,7-2C-2, 7-2D-4,7-2D-5 &7-2D-6 $ Galy Construction Corp.,Connection Permits City of Santa Ana,Reimburse for overpayment on 7-iF-B Thstin Elementary School Dist,,Reimbursement Agrm.Pymt. $106,397.23 $7,775.81 $116,187..57 18623 DISTRICT NO.11 OPERATING FUND WARRANTS IN FAVOR OF Keith and Associates,Engr.,Relocation of Portion of Newland Ave.Pump Station Force Main $3,811.13 OPERATING FUND WARRANTS WARRANT NO.IN FAVOR OF i86ili~State Board of Equalization,Annexation No.29 Fee $ ACCUMULATED CAPITAL OUTLAY FUND WARRANTS AMOUNT 32.53 IN FAVOR OF Boyle Engineering,Engineering 7-5-1R Title Insurance and Trust Co.,Title Report 7-5-lR CONSTRUCTION FUND WARRANTS IN FAVOR OF $1,582.00 400.00 $1,982.00 18615 18616 18617 186i8 18619 18620 18621 18622 $192.75 106,204.48 1,16)4.00 )431 .00 4,253.85 1,926.96 -C- S S S