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Home My WebLink AboutMinutes 1973-08-08COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,8,AND 11 MINUTES OF THE REGULAR MEETING August 8,1973 —1:30 p.m lO81i~4 Ellis Avenue Fountain Valley,California ROLL CALL DISTRICT NO.1 Directors present:Donald Saltarelli (Chairman pro tern), Robert Battin,and Kerm Rima Directors.absent:Jerry Patterson~(Cl~iairman) DISTRICT NO.2 Directors present:Robert Nevil (Chairman),Dale Chaput, Ralph Clark,Norman Culver,Thomas Kowalski,Edward Just,Robert Root, Don Smith,Mark Stephenson,and Donald Winn Directors absent:Robert Finnell and John Garthe DISTRICT NO.3 Directors present:Donald Fox (Chairman),Robert Battin, Thomas Bl~ckman,Norman Culver,Jesse Davis,Jack Green,Joseph Hyde, Frank Marshott,Robert Root,George Scott,Mark Stephenson,Charles Stevens,Jr.,and Cor Vanderwaal Directors absent:Roland Edwards,John Garthe,and Henry Roberts,Jr. DISTRICT NO.5 Directors present:Carl Kymla (Chairman pro tern) and David Baker Directors absent:Donald Mclnnis (Chairman) DISTRICT NO.6 Directors present:Robert Battin (Chairman pro tern) and John Store Directors absent:Ellis Porter DISTRICT NO.7 Directors present:Clifton Miller (Chairman),Ralph Clark,•E.Ray Quigley,and Donald Smith Directors absent:Jerry Patterson,Ellis Porter,and Howard Rogers DISTRICT NO.8 Directors present:Clay Mitchell (Chairman)and Ralph Clark Directors absent:Roy W.Hàlm DISTRICT NO.11 Directors present:Norma Gibbs (Chairman),David Baker, and Henry Duke Directors absent:None ~U .L~~_.-..L.__...L -.-....~...LL_...._..rr 8/8/7 3 Fred A.Harper,General Manager, J.Wayne Sylvester,Secretary, Ray Lewis,William Clarke,Robert Webber,Doug Preble,and Rita Brown C.Arthur Nisson,General Counsel, Director Carolyn Ewing,Con Bliss, Walt Howard,Harvey Hunt,Milo Keith, and Donald Mart inson A regular meeting of the Districts Nos.1,2,3,5,6, California,was held at 7:30 and Invocation,the roll was quorum present for Districts ALL DISTRICTS Appplntment of Joint Chairman pro tem Boards of Directors of County SanitatiQn 7,8,and 11,of Orange County, p.m.Following the Pledge of Allegiance called and the Secretary reported a Nos.1,2,3,5,6,7,and 11. Moyed,seconded,and duly carried: That Director Miller be appointed Joint Chairman pro tern In the absence DISTRICT 8 This being the annual meeting at Annual election of which the Chairman of the Board Chairman of the Board of Directors Is elected,the •Secretary declared nominations In order for the office of Chairman of the Board of Directors of •County Sanitation District No.8. It was then moved and seconded:That Director Clay N.Mitchell be nominated as a candidate for the office of Chairman.There being no other nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Mitchell as Chairman.HQ DISTRICT 1 ~pproval of minutes meeting held July 11,1973, DISTRICT 2 ~proval of minutes meeting held July 11,1973, DISTRICT 3 Approval of minutes meeting held July 11,1973, DISTRICT 5 Approval of minutes meeting held July 11,1973, Moved,seconded,and duly carried: That the minutes of the regular be approved as mailed. Moved,seconded,and duly carried: That the minutes of the regular be approved as mailed. Moved,seconded,and duly carried: That the minutes of the regular be approved as mailed. Moved,seconded,and duly carried: That the mInutes~of the regular be approved as mailed. DISTRICT 6 approval of minutes meeting held July 11,1973, Moved,seconded,and duly carried: That the minutes of the regular be approved as mailed. 0 STAFF MEMBERS PRESENT: OTHERS PRESENT: 0 of Joint Chairman Finnell. —2— 8/8/73 DISTRICT 7 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 11,1973,and the adjourned regular meeting held July 31,1973,be approved as mailed. DISTRICT 8 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held April 11,1973,and the regular meeting held July 11,1973,be approved as mailed. DISTRICT 11 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 11,1973,be approved as mailed. ALL DISTRICTS Director Just reported on his Report of the attendance at the Conference of Joint Chairman Government Representatives on Discharges to the Pacific Ocean from Municipal Wastewater Treatment Agencies held in San Francisco ‘July 12th &13th.The Conference,sponsored by the Association of Metropolitan Sewerage Agencies,provided a comprehensive briefing on the latest scientific data related to the Pacific Coastal waters.In attendance at the meeting were officials from Washington,D.C.and federal,state,and local officials from the Pacific Coast states and Hawaii.He commented on the outstanding keynote address given at the conference by the Districts’Joint Chairman,Robert.Finnell, and observed •that it appears as if the only relief from the secondary treatment definition will have to come through legislative action. Director Root reported on his attendance at the 18th Annual Work Conference of the California Association of Sanitation Agencies held in Monterey July 26th through 28th.Director Root commented on the timeliness of the conference topics and observed that there appears to be a growing awareness of the need to re—evaluate environmental priorities. ALL DISTRICTS Mr.Harper reiterated Director Report of the Just’s remarks regarding the General Manager outstanding keynote address given 3y Joint Chairman Finnell at the Conference of Government Representatives on Discharges to the Pacific Ocean,and read excerpts from an article appearing in the Seattle Times regarding Chairman Finnell’s comments. Mr.Harper attended a meeting of state and local officials in Hawaii earlier in the week to discuss strategy for obtaining relief from the blanket secondary treatment requirements for municipal wastewater dischargers.Several alternative approaches are being considered which include gaining acceptance of the latest scientific data available,socio—economic impact of the requirements,public awareness of the impact,and a realistic definition of best practicable waste treatment technology. Representatives of EPA also attended,and their support will be enlisted prior to actual efforts to seek definitive legislation. The General Manager announced that at the recent annual conference of the California Association of Sanitation Agencies,Director Just was elected to the Association’s Board;and Wayne Sylvester, the Districts’Director of Finance,was elected First Vice President.. —3— - 8/8/73 _______________ The General Counsel reported that he ________________ had participated in a panel on the ________________ California Coastal Zone Conservation Commission (Proposition 20)at the recent ~California Association of Sanitation Agencies Conference in Monterey.He reviewed for the Boards the potential impact of •the Commission’s rulings on Districts’activities and stated that the CASA Attorneys Committee is drafting proposed legislation - to require the Coastal Commission to recognize regulations set forth by the various environmental quality boards of the State, rather than.adopting their own more stringenl regulations. Mr.Nisson -then answered several questions of Directors with respect to the coastal legislation. ALL DISTRICTS Moved,seconded,and duly carried: Receive and file written report of That the written report of the Executive Committee Executive Committee dated August 3, 1973,be received and ordered filed. ALL DISTRICTS MOved,seconded,and.duly carri.ed: ~eclaring intent to enter into toxic liquid waste That the Boards of Direc.tors hereby ~posal study declare their intent to enter into a toxic liquid waste disposal study with the Orange County Road .Departmen~t,Orange County Flood Dontro].District,’Orange County Water District,and the State Department of Water Resources. •Moved,seconded,and duly carried: ___________________________ That the staff be authorized to -- — conduct meetings with City Planning _______________________ and.Public Works Department personnel, - ‘ - to discuss methods of reporting on Environmental Impact Statement inquiries regarding sewerage capacities;and, FURTHER MOVED:That the staff be authorized to continue to evaluate the effectiveness of sewage flow coefficients as developed and adopted in the Districts’Master,plans to enable correlation of Districts trunk sewer flow information,with that being collected by the Cities on their systems. ___________________ Moved,seconded,and duly carried: ____________________ That the staff be authorized to ____________________ advertise and conduct open public _____________________ bidding for lease of approximately 20 acres of land at Plant No.1 with options for annual extensions additional five years. ALL DISTRICTS Moved’,seconded,and duly carried: Ratifying action of Executive Committee in That the action of the Executive directing,General Manager Committee in directing the General to participate in Manager to participate in a strategy strategy meeting re meeting with representatives of PL—92—500 requirements agencies discharging to the Pacific Ocean,for obtaining relief from the Federal FL 92—500 requirements of secondary treatment for municipal wastewater discharges,in Hawaii on August 6th and 7th,be ratified;and, FURTHER MOVED:That reimbursement for travel,lodging,meals, and incidental expenses.incurred be authorized. ALL DISTRICTS Report of the General Counsel ALL DISTRICTS Authorizing staff to conduct meetings with City Planning and )~ubIic Works Department’personnel •re EIS reoorts ALL DISTRICTS Authorizing staff to conduct open public bidding re lease of land at Plant No.1 for a period of five years, thereafter not to exceed an 0 0 —LI— 8/8/73 ALL DISTRICTS Accepting proposal of Marine Biological Consultants,Inc. for ocean ecoio~ical monitoring FURTHER MOVED:That the General Manager be authorized to direct the firm to proceed with said monitoring on a per diem fee basis for a maximum fee not to exceed $2,111.00,in accordance with the rates stipulated in said proposal,as follows: 1.Trawling Studies a.Labor—Field b.Labor—Laboratory &Report Principal Senior Marine Biologist I Laboratory Director Technician II Technician I Clerical I 2.Estimated Direct Costs ~~paration $39.50 26.25 •17.55 9.25 6.60 ‘(.90 ~If not supplied by OCSD Moved,seconded,and duly carried: _____________ That the General Manager be authorized _________________________ to designate two staff members to _________________________ att.end an Electronics Training Class to be conducted by Fischer & Porter Company the week of October 8,1973,in Warminster, Pennsylvania;and, Moved,seconded,and duly carried: ALL DISTRICTS Authorizing two staff members to attend training class in Warminster.Pennsylvania FURTHER MOVED:That payment for travel and incidental expenses incurred for attendance at said meetings is hereby authorized. ALL DISTRICTS Ordering value of certain abandoned or removed That the Board of Directors adopt structures and equipment Resolution No.73—90,ordering removed from the Districts value of certain abandoned or books of account removed structures or equipment removed from the Districts’books of account. Certified copy of this resolution is attached hereto and made a part of these minutes. - Moved,seconded,and duly carried: _____________________ That the proposal from Marine ____________________ Biological Consultants,Inc.dated -July 2L~,1973,for ocean ecological ____________________ monitoring for the period July 1, 1973,through September 30,1973, be received,ordered filed,and accepted;and, Principal Marine Biologist I Technician I $39.50 12.50 6.60 Preservation supplies Vessel charter* $13.00 150.00 piuS “ 10% “ Report reproduction 26.00 ““ —5— Moved,seconded,and duly carried: That the Boards of Directors adopt _______________________ Resolution No.73—91,clarifying Board action on compensation of the General Counsel for court and legislative committee appearances and attendance at conferences,and amending Resolution No.73—38 to incorporate provisions of said~compensation for legal counsel. Certified copy of this resolution is attached her.~to and made a part of these minutes. ALL DISTRICTS Report of ED? Committee committee.The committee on August 11th and expects Joint Boards’consideration ALL DISTRICTS Receive and file report of Director of Finance re 1973—7~4 individual Districts’budgets ALL DISTRICTS Receive and file staff progress report on Treatment Plant Construction Proj ects ALL DISTRICTS Certification of the General Manager received and ordered filed ALL DISTRICTS Approval of Joint Operating and Capital Outlay Revolving Fund warrant books Director Stevens,Chairman of the Special Committee on Feasibility of Electronic Data~Processing Systems reviewed the activities of his will interview five consulting firms to present a recommendation for the at their regular September meeting. Moved,seconded,and duly carried: That the report of the Director of Finance on l973—7~individual Districts’budget recommendations be received and ordered filed. Moved,seconded,and duly carried: That the staff progress report dated August 3,1973,on Treatment Plant Construction Projects be received and ordered filed. Moved,seconded,and duly carrIed: That the certification of the General Manager that he has checked all bills appearing on the agenda,found them recommends authorization for payment, __________________________ That the District’s Joint Operating and Capital Outlay Revolving Fu~id warrant books be approved for signature o the Chairman of District No.1,and that the County AudItor be authorized and directed to pay: in accordance with the warrants listed on pages “1—1”through “1—3”,attached hereto and made a part of these minutes. DISTRICT 1 Receive and file notice re Santa Anà Community Redevelopment Plan Moved,seconded,and duly carried: That the notIce fromthe City of Santa Ana dated July 19,1973,regarding adoption of the Santa Ana Community Redevelopment Plan,be received and 8/8/73 ALL DISTRICTS Clarifying Board action re compensation of General Counsel 0 to be in order, be received and and that he ordered filed. Moved,seconded,and duly carried: by roll call vote: Joint Operating Capital Outlay Revolving $90,992.05 288,517.80 $379,509.85 ordered filed —6— 8/8/73 DISTRICT 1 Moved,seconded,and unanimously Approval of l973—7~4 carried by roll call vote: fiscal year budgets That the District’s 1973—714 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 1 Operating Fund $6214,972 Bond &Interest Fund —1951 180,163 Accumulated Capital Outlay Fund 3,7147,92] Total Amount of 1973—714 Budgets $14,553,056 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairma~n of the Board of Directors is hereby authorized and directed to sign said budgets. DISTRICT 1 Moved,seconded,and duly carried: Adj ournment 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 8:17 p.m., August 8,1973. DISTRICT 3 Moved,seconded,and unanimously Approval of 1973—714 carried by roll call vote: fiscal year budgets That the District’s 1973—714 fiscal year budgets be and they are hereby àpprove.d and adopted in the following total amounts: DISTRICT 3 Operating Fund $.2,213,1439 Bond &Interest Funds —1951 &58 1,368,175 Accumulated Capital Outlay Fund 18,902,505 Facilities Revolving Fund 1,828,000 Total Amount of 1973—714 Budgets $214,312,119 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHERMOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets. DISTRICT 3 Moved,seconded,and dily carried: Establishing Facilities Revolving Fund That the Boards of Directors adopt Resolution No.73—92—3,establishing Facilities Revolving Fund to account for the receipt and disposition of connection fee income.Certified copy of this resolution is attached hereto and made a ,part of these minutes. —7— 8/8/73 DISTRICT 3 Moved,seconded,and duly carried: Receive,file,and deny claim of Mr.&Mrs.Bruce That the claim dated July 17,1973, Gilbert,re Contract in the amount of $3,000.OO,submitted No.3—17 byMr.&Mrs.Bruce A.Gilbert,in connection with construction of the Knott Interceptor,Contract No.3—17,be received,ordered filed, and denied,as recommended by the General Counsel. That Ordinance No.30LI,an ordinance amending Uniform Connection and Use Ordinance No.302,as amended,be adopted: AYES:Directors Donald Fox,Robert Battin, Thomas Blackman,I’brman Culver,Jesse Davis,Jack Green,Joseph Hyde,Frank Marshott,Robert Root,George Scott, Mark Stephenson,Charles Stevens,Jr., and CorP Vanderwaal NOES:None - ABSENT:Directors Roland Edwards,John Garthe, and Henry Roberts,Jr. DIST1~ICT 3 Requesting LAFC to initiate proceedings re consolidation of District No.14 into District No.~ ___________________ That the Board of Directors adopt — Resolution No.73—93—3,requesting _____________________ the Local Agency Formation Commission -to initiate proceedings to consolidate County Sanitation District No.LI into •County Sanitation District No.3,pursuant to an agreement executed by the respective parties on May 10,1972.Certified,copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Receive and file staff progress reports re Contracts Nos.R—17 3—17—1,and.3—lb DISTRICTS 2 &3 The General Counsel reported that he Report of General Counsel had been contacted by the attorneys for re Standard Agreements for several of the cities in Districts 2 Collection of Sewer and 3 regardingthe possibility of Connection Charges incorporating a 11hold harmless~’ provision into the Standard Agreements for Collection of Sewer Connection Charges to protect the cities from possible liability in connection with administration of the agreements.Mr.Nisson reported that he had drafted a Supplement to the Standard Agreement and recommended that the Boards authorize execution of said supplements to the agreements with each of the cities. DISTRICT 3 Adopting Ordinance No.3014 Moved,seconded,and duly carried by the following roll call vote: Moved,seconded,and duly carried: _____________________ Moved,seconded,and duly carried: _______________________ That the staff progress reports dated -August 3,1973,on construction of the ---Knott Interceptor,Contract No.3—17; the Bolsa Relief Trunk Sewer and Bolsa Avenue Storm Drain,Contract No.3—17—1;and the Knott Interceptor,Reach LI,Contract No.3—18,be received and ordered filed. —8— DISTRICTS 2 &3 Approving and authorizing execution of Standard Agreements with cities Agreements for Collection respective cities. Moved,seconded,and duly carried: That the Boards of Directors adopt the.following resolutions approving and authorizing execution of Standard of Sewer Connection Charges with the Brea City District 2 No.73—9~4—2 District 3 No.73—95—3 Cypress No.73—96—3 Fountain Valley No.73—97—2 No.73—98—3 Fullerton No.73—99—2 No.73—100—3 Placent Ia No.73—101—2 Santa Aria No.73—102—2 No.73—103—3 Yorba Linda No..73~1014~2 Certitied copy of these resolutions are attached hereto and made a part of these minutes. ______________________ Moved,seconded,and duly carried: _________________________ That the Board.of Directors adopt _______________________ the following resolutions approving Supplement to Standard Agreements for Collection of Sewer Connection Charges with cities,incorporating “hold harmless”provisions,as recommended by the General Counsel. Brea City Cypress Fountain Valley District 2 No.73—105—2 No.-73.-108—2 District 3 No.73—106—3 No.73—107—3 No.73—109—3 Fullerton Huntington Beach La Habra No.73—110—2 No.73—113—2 No.73—111—3 No~73—112—3 No.73—ll~~—3 La Palma No.73—115—3 Los Alamitos No.73—116—3 Plac ent Ia Santa Aria No.73—117—2 No.73—118—2 No.73—119—3 Yorba Linda No.73—120—2 Certified copy of these resolutionsare attached hereto and made a part of these minutes. 8/8/73 DISTRICTS 2 &3 Approving Supplement to Standard Agreements with cities —9— ~.—.------~-----..---.—------—.-------.----~—~-----....-.~----——~----—--—-.---~ 8/8/73 DISTRICTS 2 &3 Directing staff to notify cities re intent to incorporate “hold harmless” provisions into Standard Agreements “hold harmless”provisions DISTRICTS 3 &11 Approval of Suspense Fund warrants Moved,seconded,and duly carried: That the staff be directed to notify cities which have not yet approved Standard Agreements for Collection of Sewer Connection Charges of the Districts’intent to incorporate into the agreements with each city. _________________ 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 $257,466..Iu,in accordance with the warrants listed on page II,attached hereto and made a part of these minutes. DISTRICT 3 Moved,seconded,and duly carried: Approval of warrants That the District’s Accumulated Capital outlay Fund warrant book be approved for signature bf the Chairman and that the County Auditor be authorized and directed to pay $z~8,61~9.93 in accordance with the warrants listed on page II,attached hereto and made a part of these minutes. 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 8:23 p.m., August 8,1973. DISTRICT 5 Approval of l973—71~ fiscal year budgets That the District’s l973~71~fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 5 Operating Fund $719,373 Bond and Interest Fund —1951 51~,935 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. —10— 0 Moved,seconded,and duly carried: DISTRICT 3 Moved,seconded,and duly carried: Adjournment Moved,seconded,and unanimously carried by roll call vote: Accumulated Capital Outlay Fund 1,722,618 Facilities Revolving Fund 509,377 Total Amount.of l973—7~Budgets $3,006,303 -.-.-...-..-,----.—--—,—---......—..----......--- C. 8/8/73 Moved,seconded,and duly carried: ____________________— That the claim dated July 18,1973, ________________________ in the amount of $250,000.00,submitted by Ruth Gamier,in connection with construction of.Sewer Trunk “B”—Unit 8 —Pacific Coast Highway Force Main,Contract No.5—19,be received,ordered filed,and denied,as recommended by the General Counsel;and, FURTHER MOVED:That the Application for Leave to File a Late Claim on Behalf of Ruth Gamier,Claimant,dated July 16,1973, in connection with said project,be received,ordered filed, and denied,as ,recommende,d by the General Counsel. DISTRICT 5 Accepting relocation of Bayside Drive Trunk Sewer as comDlete _______________________ That the Board of Directors adopt _______________________ Resolution No.73—121—5,accepting as complete the oversizing and relocation of the Bayside Drive Trunk Sewer at Promontory Point, and authorizing payment to Irvine Company in the amount of $l1~,000.0Q as provided for in agreement of October 1,1970. Certified copy of this resolution-is attached hereto and made a part of these minutes. DISTRICT 5 Moved,seconded,and duly carried: 4pprov.al of warrants .That the District’s Operating 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: Operating Fund Facilities Revolving Fund $377.96 14,000.00 $14,377.96 in accordance with the warrants listed on page II,attached hereto and made a part of these minutes. DISTRICT 5 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.5’be adjourned.The Chairman then declared the meeting so adjourned at 8:25 p.m., August 8,1973.. DISTRICT 5 Receives fi1e~and deny claim of Ruth ‘Gamier. re Contract No.5—19 Moved,seconded,and duly carried: DISTRICT5 Receive and file staff progress report me Contract No.~—19 Moved,seconded,and duly carried: ______________________ That the staff progress report dated ______________________ August 3,1973,on construction of Sewer Trunk “B”—Unit 8 —Pacific Coast Highway Force Main,Contract No.5—19,be received and’ ordered filed. DISTRICTS 5 &6 Approval of Suspense Fund warrants Moved,seconded,and duly carried: ___________________ That the Dlstrictst’Suspense Fund Warrant book be approved for signature of the Chairman of District No.5,and that the County Auditor be authorlzed and directed to pay $145,618.00 in accordance with the warrants listed on page II,attached hereto and made a part of these minutes.. C —11— 8/8/7 3 --Moved,seconded,and unanimously __________________ carried by roll call vote: That the District’s l973—7~4 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 6 Operating Fund Bond and Interest —1951 Accumulated Capital Outlay Fund. __________ Total Amount of l973—VI Budgets $2,I461~,5O1~ 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 6 Moved,seconded,and duly carried: Adj ournment 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 8:26 p.m., August 8,1973. DISTRICT 7 Moved,seconded,and unanimously Approval of l973—7~carried by roll call vote: fiscal year budgets That the District’s l973_714 fiscal year budgets,be and they are hereby.approved and adopted In the following total amounts: DISTRICT 7 Operating Fund $696,977 Bond and Interest Fund —1951 33,896 Bond and Interest Fund —1962 287,k7k Bond.and Interest Fund —1970 685,928 Accumulated Capital Outlay Fund 3,21O,351~ Construction Fund 302,691 Fixed Obligation Fund 12,025 Facilities Revolving Fund l~O37~623 Total Amount of l973—7~Budgets $6,266,968 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 6 Approval ol’1973—74 fiscal year bud~ets $L~09,51~l 67,931 1,987,032 0 —12-. 8/8/73 DISTRICT 7 Moved,seconded,and duly carried: Authorizing initiation of proceedings to annex That the Board of Directors adopt Standarc~ territory to the District Resolution No.73—122—7,authorizing (Annexation No.314 initiation of proceedings to annex approximately 56.8 acres of territory to the District in the vicinity north of Michelson Drive and East of Jamboree Boulevard (Proposed Annexation No.34 — Michelson Drive —Peters Canyon Channel Annexation to County Sanitation District No.7).Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Approval of warrants That the District’s Operating 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: Operating Fund $14,366.51 Facilities Revolving Fund 9,5014.149 •$13,871.00 in accordance with the warrants listed on page III,attached hereto and made a part of these minutes. ___________ Moved,seconded,and duly carried: That this meeting of t1.e Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 8:28 p.m., August 8,1973. •DISTRICT 7 Receive and file letter requesting annexation of Tract 8235 (Proposed Annexation No.35 Moved,seconded,and duly carried: ______________________ That the letter dated July 23,1973, -from Maridayle Thompson Peay, -- Executrix of the estate of Marion E.Jones,requesting annexation of Tract 8?35 (Proposed Annexation No.35)to the District,be received and ordered filed. DISTRICT 7 Moved,seconded,and duly carried: Authorizing initiation of proceedings to annex That the Board of Directors adopt Standar territory to the District Resolution No.73—123—7,authorizing (Annexation initiation of proceedings to annex No.35 —Tract No.8235 approximately 15 acres of territory to the District in the vicinity of •Santiago Boulevard,Ryals Lane,and Avenida Palarnar in the City of Orange (Proposed Annexation No.35 —Tract 8235 to County Sanitation District No.7).Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Receive and file staff progress r~port • • That the staff progress report dated re Contract No.7.-5—1R AugUst 3,1973,on construction of West Relief Trunk Sewer,Contract No.7—5—1R,be received and ordered filed. DISTRICT 7 Adj our nment —13— DISTRICT 8 Total Amount of 1972—73 Operating Fund Budget •.$:2,.750 FURTHER MOVED:That said budget is hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budget. DISTRICT 8 Moved,seconded,and duly áarrie.d: Adjournment That this meeting of the Board of Directors of County Sanitation District No.8 be adjourned. The Chairni~an then declared the meeting so adjourned at 8:28 p.m., August 8,1973. __________________ Moved,seconded,and unanimously ___________________ carried by roll call vote: That the District’s 1973—711fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 11 Operating Fund $630,063 Bond and Interest Fund —1951 31,11110 Bond and Interest Fund —1958 137,1150 Accumulated Capital Outlay Fund 3,693,503 Total Amount ofl973~711 Budgets $4,1192,456 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 11 Accepting relocation of portion of Newland Avenue Force Main as comolete 8/8/7 3 DISTRICT 8 Approval of 1973—711 fiscal year budg~ts Moved,seconded,and unanimously carried by roll call vote: That the District’s 1973—711 fiscal year budget be and it is hereby approved and adopted in the following total amount: DISTRICT 11 Approval of 1973—711 fiscal year budgets Moved,seconded,and duly carried: __________________________ That the Board of Directors adopt ---.~--.. Resolution No.73—1211—11,accepting relocation of portion of Newland Avenue Force Main (Banning Trunk Sewer)as complete,and authorizing refund of balance of deposit made by Scuthern California Edison Company for a permanent easement in connection with relocation of Newland Avenue Force Main.Certified.copy of this resolution is attached hereto and made a part of these minutes. —111— 0 DISTRICT 11 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 $14,6147.93 In accordance with the warrants listed on page III,attached hereto and made a part of these minutes. DISTRICT 11 Chairman Gibbs announced that Election of Chairman because of a conflict in the meeting dates of the Executive Committee,she would be unable to continue as Chairman of District No.11. It was then moved and seconded that Director Henry Duke be nominated as candidate for the office of Chairman.There being no further nominations,the vote was polled and the Secretary cast the unanimous ballot for Director Duke as Chairman. DISTRICT 11 Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.1].be adjourned. The Chairman then declared the meeting so.adjourned at 8:30 p.m., August 8,1973. __________________ Moved,seconded,and unanimously ___________________ carried by roll call vote: That the District’s 1973—714 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 2 Operating Fund $1,689,1496 Bond and Interest Fund —1951 1114,132 Bond and Interest Fund —1958 867,250 Accumulated Capital Outlay Fund 23,550,071 Facilities Revolving Fund 991,C00 Total Amount of 1973—714 Budgets $27,211,9119 FURTHER MOVED:•That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby authorized and directed to sign said budgets. DISTRICT 11 Accepting Grant of Easement from Southern California Edison Company re Newland Avenue Force ~Tain 1$ ~c. •8/8/73 Moved,seconded,and duly carried: That the Board of Directors adopt Standard Resolution No.73—129—il, authorizing acceptance of Grant of Easement in connection with relocation Newland Avenue Force Main.Certified attached hereto and made a part of Moved,seconded,and dtUy carried: copy of this resolution is these minutes. DISTRICT 11 Authorizing execution of Quitclaim Deed to Southern That the Board of Directors adopt California Edison Company Resolution No.73—125—11,authorizing re Newland Avenue Force Main execution of Quitclaim Deed to Southern California Edison Company for portion of existing District easement In connection with abandoned section of relocated Newland Avenue Force Main.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Approval of 1973—714 fiscal year budgets —15— -:--~-----T I I~ A,.’ DISTRICT 2 Accepting p~posal of Lowry &Associates re Contracts Nos.~—i5,a—lb 2—17.and 2—lb __________________________ That the proposal submitted by Lowry &Associates dated July 31, __________________________ 1973,for engineering services in connection with preparation of plans and specifications for Yorba Linda Pump Station and Force Main, Contract No.2—15;Kraemer Interceptor,Contrac.t No.2—16; Palm Drive Interceptor,Contract No.2—17;and Carbon Canyon Interceptor,Contract No.2—18,be received,ordered filed, and ~accepted;and, That the General Manager be authorized to direct the engineers to proceed with said work for a net lump sum design fee of $l112,l18.01,as follows: 2—15 Yorba Linda Pump Station and Force Main 2—16 Kraerner Interceptor 2—17 Palm Drive Interceptor 2—18 Carbon Canyon Interceptor $10,398.75 10,765.25 1~,l01.88 76,852.13 FURTHER MOVED:That payment for additional engineering services and work such as field surveying for plan preparation and construction staking is hereby authorized to be made in accordance with the terms and conditions contained in the proposal. 8/8/73 DISTRICT 2 Moved,seconded,and duly carried: Establishing Facilities Revolving Fund That the Board of Directors adopt Resolution No.73—126—2,establishing Facilities Revolving Fund to account for the recei~pt and disposition of connection fee income.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 .Moved,seconded,and duly carried: Receive and file letters from Cities of Fullerton That the letter dated July 6,1973, and Placentia re Yorba from the City of Fullerton,and the Linda Force Main letter dated July 25,1973,from the City of Placentia,regarding location of the proposed Yorba Linda Force Main,be received, ordered filed,and referred to the staff. DISTRICT 2 Following a report by the Engineer, Report of Engineer re it was moved,seconded,and duly carried: Yorba Linda Puriip Station and Force Main,Kraemer That the preliminary design report Interceptor,Palm Drive submitted by Lowry &Associates, Interceptor,arTd Carbon District’s Consulting Engineer,dated Canyon Interceptor August,1973,regarding proposed Yorba Linda Pump Station and Force Main,Kraemer Interceptor,Palm Drive Interceptor,and Carbon Canyon Interceptor be received and ordered filed. _________________________ Moved,seconded,and duly carried: 0 0 0 —16— - .,~-.—,-~---.—~--——~.~~—--~--‘-..--,.—~——---..-.. ii~~ DISTRICT 2 Approving Change Order No.7 to plans and specifications for Contract No..2—i~—J. Following a clarification by the District’s Chief Engineer regarding the location of the Grant of Easement from Sequoia Pacific Realco,it was• moved,seconded,and duly carried: That the Board of Directors adopt Standard Resolution No.73—127—2, authorizing acceptance of Grant of Easement from Sequoia Pacific Realco for a permanent easement in connection with relocation of portion of Fullerton—Brea Trunk in the vicinity of Harbor Boulevard and Orangethorpe in the City of Fullerton,at no cost to the District.Certified capy of this resolution is attached hereto and made a part of these minutes.. DISTRICT 2 Receive and file staff progress reoort re Contract No.2—1~—1 --That th~staff progress report dated ----.- August 3,1973,on construction of the Santa Ana River Interceptor, from Plant No.1 to KatellaAvenue,•Contract No.2—l~—l,be received and ordered filed. 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 $678,211.22 in accordance with the warrants listed on page II,attached hereto and made a part of these minutes. DISTRICT 2 Receive and file notice on Redevelopment Plan Alpha In the City of Anaheim in the City of Anaheim be Moved,seconded,and duly carried: That the notice from the City of Anaheim dated July 30,1973,regarding adoption of Redevelopment Plan Alpha received and ordered filed. 8/8/73 Moved,seconded,and duly carried: _____________________ That Change Order No.7 to the.plans _____________________ and.specifications for Santa Ana River --Interceptor,from Plant No.1 to Katella Avenue,Contract No.2_lL~_l, authorizing a change in traffic control methods at specified locations,at no cost to the District,be approved.Copy of this Change Order Is attached hereto and made a part of these minutes. DISTRICT 2 Accepting Grant of Easement from Sequoia Pacific Realco re Fullerton—Brea Trunk DISTRICT 2 Moved,seconded,and duly carried: Authorizing execution of Quitclaim Deed to Sequoia Pacific Realco re Fulléi~on— Brea Trurnc __________________________ That the Board of Directors adopt ____________________________ Resolution No.73—128—2,authorizing ______________________________ execution of Quitclalm Deed to Sequoia Pacific Realco for portion of Fullerton—Brea Trunk In the vicinity of Harbor Boulevard and Orangethorpe in the City of Fullerton,upon satisfactory relocation of said facility.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: —17— 8/8/73 DISTRICT 2 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board.of Directors of County Sar~1tation District No.2 be adjourned. The Chairman then called the meeting so adjournedat 8:3k p.m.,August 8,1973. —18— JOINT OPERATING FUND WARRANTS 20841 208142 •2084 ~Th84 • 20846 20847 20848 20849 •20850 20851 20852 20853 208514 •20855 20856 20857 20858 20859 20860 20861 20862 20863 20864 20865 20866 20867 20868 ~~‘869 ~~~870 20871 20872 20873 20874 20875 20876 20877 20878 20679 20880 20881 20882 20883 20884 20885 20886 20887 20888 20889 20890 20891 20892 20893 2r’)8914 L_~~95 20896 20897 20898 20899 20900 20901 20902 AMOUNT 612.95 1,126.05 25.00 i~8 .83 66.09 16.25 14.48 387.00 8.11 kO.76 55.12 7.50 38.36 25.00 174.148 95.00 6.60 615.10 51.314 4,789.00 72.143 1,055.29 220.29 .686.63 237.55 341.13 123.48 8o.6i 30.89 11.71 361.23 137.50 1o4.o14 33.61 308.75 2,1400.00 59.31 1,563.30 416.014 535.66 335.16 21.00 8144.oo 133.10 1,587.314 279,63 5.62 700.00 500.32 97.36 2,097 .6Li 14,539.56 1,002.09 990.25 28.62 292.91 708.37 1,943.30 7.55 12.60 814.37 19.25 WARRANT NO .FAVOR OF ABC Metals Supply,Inc.,Steel $ Advance Electric,Motor Rewind Alex Fish Co.,Inc.,Ecological Research Supplies All Bearing Service,Inc.,U—Joints American Compressor Co.,Pump American Society For Testing &Materials,Manuals City of Anaheim,Power The Anchor Packing Co.,Pump Packing &Gaskets Bank of America.,Bond &Coupon Collection Barnes Delaney,Bearings Bel].ts Radiator Service,Radiator Repair James .Benzie,Employee Mileage The Black &Decker Mfg.Co.,Tool Repair &Filters Bristol Park Medical Group,Inc.,Pre-employment Exams Cal State Seal Company,Gaskets &O’Rings Calif.Assoc.of Sanitation Agencies,Registration Fees California Distributors,Hardware John Carollo Engineers,Engr.Serv. R.B.Clapp Co.,Inc.,Electric Supplies Coast Insurance Agency,Boiler Policy &Liability Premium College Lumber Company,Inc.,Building Materials Consolidated Electrical Dlstr.,Electric Supplies Constructors Supply Co.,Hardware &Tool.s Mr.Crane,Crane Rental Crest Leasing Corp.,Leased VehIcles Curtin Matheson Scientific,Lab Supplies Daniels Tires Service,Truck.Tires C.R.Davis Supply Co.,Hose John M.Deck,Equipment Parts DeGuelle &Sons Glass Co.,Hardware Del Monte Hyatt House,Lodging -CASA Conference Diamond Core Drilling Co.,Core Drilling Nick DiBenedetto,Employee Mileage The Drawing Board,Inc.,Forms Eastman,Inc.,Office Supplies,Printing &Equipment Enchanter,Inc.,Ocean Research &Monitoring (MO 12-14-66) Enterprise Printing Co.,Specification Materials FMC Corporation,Dewatering Equipment &Shaker Parts Fischer &Porter Co.,Meters Fisher Controls Co.,Regulator Parts Foster Sand &Gravel Co.,Concrete William H.Fox,Employee Mileage France Products,Engine&Compressor Repairs Frederick Pump &Engineering Co.,Pump Parts Freeway Machine &Welding Shop,Machining Fuel Injection Sales &Service,Equipment Parts City of Fullerton,.Water Galy Construction Corp.,Lateral Repair Garden Grove Lumber &Cement Co.,Building Materials General Binding Corp.,Binding Supplies General Telephone Georgia Pacific Corp.,Chlorine Graybar Electric Company,Electric Supplies Hanson,Peterson,Cowles &Sylvester,Audit Services Hardware Systems Co.,Lab Supplies Fred A.Harper,Various Meeting &COD Expense Hertz Corp.,Leased Vehicles Howard Supply Company,Pipe Supplies,Tools &Valves City of Huntington Beach,Water Huntington Beach Equipment,Equipment Rental Inland Nut &Bolt Co.,Hardware Irvine Ranch Water District,Water Services I—i WARRANT MO 20903 20904 2090 2090 20907 20908 20909 20910 20911 20912 20913 209114 20915 20916 2091 •2091 20919 •20920 20921 •20922 20923 20924 20925 20926 20927 20928 20929 20930 20931 20932 20933 2093)4 20935. 209 36 2093 2093 20939 209~40 209)41 20942 20943 209~4~4 20945 20946 20947 20948 209~49 20950 20951 20952 20953 20954 20955 209 ~6 20957 209 58 20959 20960 20961 20962 20963 209624 20965 20966 AMOUNT $401.07 261.47 594.89 34.50 321.72 1407 93.23 929.90 2,267.07 44.64 18.75 30.112 203.11 5.85 26.76 77.624 26.88 36.24 359.2 87.7 143.22 175.00 496.13 414.52 239.98 47.88 70.38 &NCR Program 533.70 1,513.99 42,~ 327. 5.27 Retainer 1,392.60 138.60 51.70 24.77 462.42 13.20 6.30 300 .00 173.25 450,00 145.07 66.18 140,00 117.80 78.00 276.95 46.33 194.54 32.55 15.86 592.00 20.85 21,20 1,117. 31,530.’~ 1,16~4 .98 14,95 148.72 220.414 53.88 9141.60 IN FAVOR OF Jensen Instrument Company,Controls Keenan Pipe &Supply Co.,Pipe Supplies Kelly Pipe Company,Pipe Supplies Kens Waste Oil Service,Oil Disposal King Bearing.,Inc.,Bearings,Pump Parts,V-Belts &Hdwe. Kleen Line Corp.,Janitorial Supplies Knox Industrial Supplies,Hardware Kontes of California,Lab Supplies LBWS,Inc.,Welding Supplies,Tools &Hardware L &N Uniform,Uniform Service• Lacal Company,mo,,Hardware Lawnmower Shop,Inc.,Equipment Parts Judy Lee,Employee Mileage Lewis Bros.Battery,Batteries Kris P.Llndstrom,.Employee Mileage Los Angeles Type Founders,Inc.,Printing Supplies John Mc Cullough,Employee Mileage McFadden Dale Hardware Co.,Hardware McMaster-Carr,Operating Supplies Majestic Fasteners Co.,Hardware Meterinaster,Inc.,Metering Supplies Metropolitan Supply Co.,Research Supplies Microtron Partitions,Remove Partitions Mine Safety Appliances Co.,Controls Mobil Oil Corp.,Grease E.B.Moritz Foundry,Manhole Rings &Covers Morrison Company,Pipe Supplies Muskat Pipe &Supply Co.,Pipe Supplies The National Cash Register Co.,Acctg.Supplies National Chemsearch,Cleaners National Lumber &Supply Co.,Building Materials Nelson—Dunn,Inc.,Engine Parts Cityof Newport Beach,Water C.Arthur Nisson,CASA Conf.Exp.&.Gentl.Counsel Noland Paper Company,Inc.,Reproduction Paper The Ohmart Corp.,Controls Orari~e County Radiotelephone,Page Unit Rental Pacific Telephone Ron Parker,Employee Mileage Norman I.Parsons,Employee Mileage 3,N.Pena,Weed Hauling Porter Boiler Service,Inc.,Boiler Repairs Postmaster,Postage The Lee Potter Co0,Inc.,Maintenance Supplies Douglas E..Preble,Employee Mileage Rainbow Disposal Co.,Trash Disposal The Register,Employment Ads Relief &Control Valve Mtce.,Valve Repair Routh Transportation,Oil Removal Santa Ana Blue Print Co.,Printing Santa Ana Electric Motors,Electric Motor &Parts Santa Ana Equipment Co.,Office Equipment City of Seal Beach,Water The Sherwin Williams Co.,Paint Supplies John Sigler,Employee Mileage Smith Bros.Co.,Tool Fabrication.. South Orange Supply,Pipe &Pipe Supplies Southern Calif.Edison Co. Southern Calif.Gas Co. Southern Calif.Water Co. Sparkletts Drinking Water Corp.,Bottled Water Speed-E Auto Parts,Truck Parts Hotel St.Francis,Lodging-AMSA Meeting Standard Oil Co.,Gasoline &Oil 0 0 0 1—2 2096 2096 •20969 20970 20971 (~972 •\_•~j973 20974 20975 20976 2097 2097 20979 20980 20981 20982 20983 •20984 20985 20986 •20987 •20988 20989 20990 IN FAVOR OF Starow Steel,Steel Sully Miller Contracting Co.,Paving Materials Surveyors Service Co.,Survey Equipment Repair T &H Equipment Co.,Inc.,Equipment Parts Bruce Taylor,Employee Mileage Thomas Bros.Maps,Road Atlas U.S.Equipment Co.,Inc.,Compressor Parts Union Oil Co.,Contract Gasoline Union Oil Co.,Credit Card Gasoline United Auto Parts,Truck Parts United Industrial Supply,Inc.,Hardware The University Club,Lodging-Sec.Trmt.Meeting,Wash.D.C. Utilities Supply Co.,Tools VWR Scientific,Lab Supplies Vaniman Camera,Photo Processing &Supplies John R.Waples R.S.,Odor Consultant Waukesha Engine Servicenter,Inc.,Engine Parts Robert A.Webber,Employee.Mileage• Russell Wold,Employee Mileage World Trav,e].Bureau,Inc.,Various Mtg.Travel Expenses Donald J.Wright,Employee Mileage James Wybenga,Employee Mileage Xerox Corp.,Reproduction Charges Everett H.York Company,Filters 541.39 127.24 276.25 102.93 17.40 8.94 245.95 1,073.05 54.52 345.73 42.39 151.99 173.05 184.61 143.37 235 .50 1,229.77 26.34 129.12 214.60 63.78 27.06 2,401.42 100.92 TOTAL JOINT OPERATING CAPITAL OUTLAY REVOLVING FUND WARRANTS $90,992,05 20991 20992 20993 20994 20995 20996 2099 2099 20999 21000 21001 21002 21003 21004 21005 IN FAVOR OP A—l Tool Rebuilders,Inc.,Tools $ John Carollo Engineers,Engineering-Plant Constr. Constructors Supply Company,Tools Culligan Water Service,D.I.Water System E.T.I.&Kordick,Contractor 1-8-3 &P2-11-i Guardian Fence Co.,Retention Release PW—026 Hemisphere Constructors,Contractor P2—21 James E.Hoagland Co.&Hoagland Engr.Co.,Contr.P1-9—i Instrumentation Specialties,Sampler Kordick &Rados,Retention Release 1-8 3.Ray Construction Company,Contractor 3-13 Rutan &Tucker,3-10 Trial Counsel Sharp Electronics Corp.,Office Equipment Twining Laboratories,Testing 1-8—3,P2—21 &J—l3 F.T.Zlebarth &Ziebarth &Aiper,Contractor J-4—l 489.30 43,629.16 132.37 674.10 21,755.50 1,723.80 86,541 .4~ 37,350.00 1,282.57 7,500.00 47,789.50 456.00 988.05 1,5)46.00 36,660.00 TOTAL CAPITAL OUTLAY REVOLVING TOTAL JOINT OPERATING &CORF $288,517.80 .$379,509 .8~ WARRANT NO AMOUNT I—3 DISTRICT NO.2 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS County of Orange,Compaction Test 2-14-1 Osborne Laboratories,Pipe Testing 2-1k-i Sully Miller Contracting Co.,Contractor 2-14-1 Testing Engineers,Inc.,Pipe Testing 2-14-1 Twining Laboratories,Compaction Test 2-1k-i 21010 Boyle Engineering,Engineering Service 3-20,3-21 &Construction Staking &Survey 3-17-1 21011 County of Orange,Compaction Test 3—17-1 &3-18—i fl012 McGuire Construction,Contractor 3-17-1 ~!L0l2A R.L.Stuckey,Contractor.3-18-i County of Orange,Compaction Test 3-17 Osborne Laboratories,Pipe Testing.3—17 J.F.Shea Co.,Inc.,Contractor 3-17 Testing Engineers,Inc.,Pipe Testing 3-17 ~RANT NO.IN FAVOR OF •oo6 007 :)08 ‘i009 21009A $ AMOUNT 318.05 3,575.00 671,961.17 2,252.00 105.00 DISTRICT.NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF DISTRICTS NOS.3 &11 SUSPENSE FUND WARRANTS IN FAVOR OF ?~013 aoik .~0i5 ~uoi6 II 0 Ii, $678,211.2~ $10,476.84 204.64 32,001.45 5,967.00 $48,649.93 $ik~.4i 2,900 .00 252,380.00. 2,041.00 $257,466.41 $377.96 $ik,ooo.oo $14,377.96 .45,618.00 DISTRICT No.5 OPERATING FUND WARRANTS IN FAVOR OF ~~~ø17 City of Newport Beach,Connection Fee Collection FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF ~]io16 Irvine Company,Bayside Drive R/A DISTRICTS.I’IOS.5 &6 SUSPENSE FUND WARRANTS IN FAVOR OF 2I~O19 A.G.Tutor Co.,Inc &N.M.Saliba Co.,Contr 5-19 -I i DISTRICT NO.7 OPERATING FUND WARRANTS WARRANT NO 21020 21021 21022 2102 2~ 21b25 2-1026 2.1027 21028 IN FAVOR OF Andrews Construction,Refund Plan Check Fee Balance Brattain-Coiwell,Refund Plan Check Fee Balance Galy Sales Corp.,Refund Plan Check Fee Balance Irvine Industrial Complex,Refund Plan Check Fee Balance Kay Long,Refund Plan Check Fee Balance Louis M.Lowry,Refund Plan Check Fee Balance Renacer,Inc.,Refund Plan Check Fee Balance Sandville Development,Refund Plan Check Fee Balance City of Tustin,Forward Plan Check Fee Deposit FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF Bo—Mar Construction,Contractor 7-5-1R Boyle Engineeri~ng,Engineering Service 7-2D-7 County of Orange,Compaction Test 7-5-1R &7-2D-7 and Street Striping 7-5-1R $4,366.51 $8,982.00 220.00 302. $9,50L1..49 $13,871.00 $4,6L1.7.93 AMOUNT 539.40 23.20 180.66 3,209.65 25.22 38.84 65.84 228.70 55.00 21029 21030 21031 DISTRICT NO.11 (OPERATING FUND WARRANTS IN FAVOR OF 21032 Southern.California Edison,Refund Construction Deposit Balance C. —III— . .