HomeMy WebLinkAboutMinutes 1973-09-12I
COUNTY SANITATION
DISTRICTS NOS.1,2,3,5,6,7,AND 11
MINUTES OF THE REGULAR MEETING
September 12,1973 —1:30p.m
l08k14 Ellis Avenue
Fountain Valley,California
C
ROLL CALL
DISTRICT NO.1
Directors present:Directors Robert Battin (Chairman
pro tern),John Garthe,Kerm Rima,
and Donald Sa].tarelli
Directors absent:None
DISTRICT NO.2
Directors present:Directors Robert Nevil (Chairman),
Dale Chaput,Ralph Clark,Norman
Culver,Robert Finnell,Thomas
Kowaiski,John Garthe,Edward Just,
Roliert Root,Don Smith,Mark
Stephenson,and Donald Winn
Directors~absent:None
DISTRICT NO.3
Directors present:Directors Donald Fox (Chairman),
Robert Battin,Thomas Blackman,
Norman Culver,Jesse Davis,Roland
Edwards,John Garthe,Jack Green,
Joseph Hyde,Frank Marshott,Henry
Roberts,Jr.,Robert Root,George
Scott,Mark Stephenson,Charles
Stevens,Jr.,and Cor Vanderwaal
Directors absent:None
DISTRICT NO.5
Directors present:Directors Don Mclnnis (Chairman)
and Carl Kymla
Directors absent:Director Ronald Caspers
DISTRICT NO.6
Directors present:Directors Ellis Porter (Chairman),
Robert Battin,and John Store
Directors absent:None
DISTRICT NO.7
Directors present:Directors Don Smith (Chairman),
Ralph Clark,John Garthe,Ellis
Porter,Don Mclnnis,and
Donald Saltarelli
Directors absent:Director E.Ray Quigley
DISTRICT NO.11
Directors present:Directors Henry Duke (Chairman)
and Norma Gibbs
Directors absent:Director David Baker
9/12/73
STAFF MEMBERS PRESENT:Fred A.Harper,General Manager,
J.Wayne Sylvester,Secretary,
Ray Lewis,Ted Dunn,William Clarke,
Robert Webber,Rita Brown,and
Carol Fontenot
OTHERS PRESENT:C.Arthur Nisson,Con Bliss,Conrad
Hohener,Harvey Hunt,.Milo Keith,
James Maddox,Donald Martinson,
Garvin Shallenberger,Jack Gulso,
and Bob Casey
A regular meeting of the Boards of Directors of County Sanitation~
Districts Nos.1,2,3,5,.6,.~7,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.
DISTRICT 1 Moved,seconded,and duly carried:
Appointment of
Chairman pro tern That Director Battin be appointed
Chairman pro tern in the absence of
Chairman Patterson.
ALL DISTRICTS Joint Chairman Finnell read a letter
Adopting Resolution from Clifton C.Miller announcing
of Commendation for his retirement from the Boards and
retiring Director expressing appreciation for the
Clifton C.Miller association enjoyed with Directors
of the Joint Sanitation Districts
during his many years onthe Boards..It was then moved,
seconded,and duly carried:
That said letter,dated September 7,1973,be received and
ordered filed;and,
FURTHER MOVED:That the Boards of Directors adopt Resolution
No.73—l’16,commending Clifton C.•Miller for his outstanding
contribution to public service as a Director.Certified copy
of this resolution is attached hereto and made a part of
these minutes.
DISTRICT 7 The office of Chairman having been
Election of Chairman vacated by the resignation of
Clifton C.Miller,the Secretary
declared nominations in order for the office of Chairman of
the Board of Directors of County Sanitation District No.7.
It was then moved and seconded that Dir&ctors Don Smith and
Donald Saltarelli be nominated as candidates for the office
of Chairman.There being no further nominations,the vote
was polled by the General Counsel who announced that Director
Smith had been elected Chairman.
DISTRICT 1 Moved,seconded,and duty carried:
Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
DISTRICT 2 Moved,seconded,and duly carried:
Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
—2—
9/12/73
DISTRICT 3 Moved,seconded,and duly carried:
Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
DISTRICT 5 Moved,seconded,and duly carried:
Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
DISTRICT 6 Moved,,seconded,and duly carried:
Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
DISTRICT 7 Moved,seconded,and duly carried:
•Approval of minutes
That the minutes of the regular
meeting held August 8,1973,be approved as mailed.
DISTRICT 11 Moved,seconded,and duly carried:
Approval of minutes
That the minutes of the regular•
meeting held August 8,1973,be approved as mailed.
ALL DISTRICTS Joint Chairman Finnell announced
Appointment of Alternate that with the resignation of
Commissioner to SCCWRP Clifton C.Miller,the Districts’
•post of alternate representative to
the Commission of the Southern California Coastal Water Research
Project,was now vacant.Following a brief discussion,it was
moved,seconded,and duly carried:
That Director Henry Duke be appointed as Alternate Commissioner
to the Southern California Coastal Water Research Project.
ALL DISTRICTS Following a brief discussion
Consideration of concerning the propriety of the
Commissioner to SCCWRP Districts’Commissioner to the
Southern California Coastal Water
Research Project being a Director of the Joint Boards,it was
moved that the Districts’post of Commissioner to the Southern
California Coastal Water Research Project be declared vacant.
The motion failed for lack of a second.
ALL DISTRICTS The Joint Chairman reported that on
Report of the ‘October 1st he and the General Manager
Joint Chairman were scheduled to meet with EPA officials
John Quarles,Assistant Administrator,
and Robert Sansom,Deputy Assistant Administrator,regarding the
definition of best practicable waste treatment technology for
ocean dischargers presently being formulated by the Environmental
Protection Agency.The meeting is a follow—up of the July
conferences of governmental representatives on municipal
discharges to the Pacific Ocean held in San Francisco and Hawaii.
The Chairman reported that officials from Hawaii,Alaska,
Washington,and California will attend the Washington,D.C.
meeting.Our staff has conducted extensive testing and is
preparing a report to support the Districts’position suggesting
a definition that will protect the marine environment with a
reasonable expenditure of public funds and commitment of resources.
Joint Chairman Finnell then called a meeting of the Executive
Committee for 5:30 p.m.,Tuesday,September 25,1973,and
invited Directors Blackman and Kowaiski to attend and participate
in the discussions.
—3—
9/12/73
ALL DISTRICTS The General Manager reported further
Report of the on the test work on physical—chemical
General Manager treatment which has been conducted
by the staff.Results indicate that
the Districts can meet the proposed Environmental Protection
Agency standards with the exception of the oxygen depletion (BOD)
requirement.If It is not possible to obtain an exemption for
ocean water dischargers on the BOD.requirement,the Districts
will concentrate their efforts on obtaining a.realistlc definition
of best practicable treatment technology for deep ocean water
dischargers.
Mr.Harper reported on the activities of the Alternate Fuel Source
Committee,a joint study with the County Road Department and
other interested agencies.The Committee is finalizing requests
for proposals for a feasibility study utilizing solid wastes and
sewage sludge as a fuel source to generate electricity.
The Manager reported that a recent legal opinion by Environmental
Protection Agency attorneys would apparently eliminate the
Districts from eligibility for up to $3 million in reimbursable
grant funds for projects constructed from 1966 through 1971.
The 1972 Water Pollution Control Act Amendments allocated
$1.9 billion for reimbursement;but as a result of the EPA
ruling,apparently only those states having construction programs
involving state financial assistance such as New York,Fennsylvania,
and Michigan will be eligible.Our staff has been working wit.h
Congressional representatives and with the State Board and will
continue to strive for a more favorable ruling.
ALL DISTRICTS
-
The General Counsel reported on h±s
Report of the communications with the Bank of
General Counsel America regarding their efforts to
unilaterally increase fees for
processing payment of maturing interest and bond coupons on
several of the various Districts’outstanding general obligation
bonds.He has informed the bank that the Districts could not
legally agree to such an increase.
With regard to the consolidation of District No.4 into
District No.3 presently under proceedings,Mr.Nisson advised
that recent adoption of Assembly Bill 2008 will apparently
restrict the tax rate that may be levied by the consolidated
District for the territory which is now District No.4.A
clarification of the legislation will be necessary because
District ~‘s tax rate is approximately six cents less that that
of District 3.The General Counsel advised that he would keep
the Boards apprised of developments regarding the effect of
AB 2008 on the consolidation.
Following a general discussion of the Boards and the Counsel
regarding the date for which connection fees become effective
under the recentlyadopted connection fee ordinances of
Districts Nos.2 and 3,Mr.Nisson advised that the language
of the respective ordinances states that fees are due upon
“issuance”of the building permit and that it would cause
considerable confusion and difficulty to change the provision.
_)4_
.
9/12/73
ALL DISTRICTS
Authorizing attendance at
Water Pollution Control
Federation Conference~—in
Cleveland.
Moved,seconded,and duly carried:
That payment to Southern California
__________________________
Edison Company for engineering design
in connection with installation of
66kv to a 12kv substation to serve 46 MGD Activated Sludge Plant
at Reclamation Plant No.1,Job No.P1—16,be authorized,in an
amount not to exceed $3,500.00.
Moved,seconded,•and duly carried:
________________________
That t,he bid tabulation and recommenda
________________________
tion for Bar Screen Chain,Specification
No.E—069,be received and ordered
filed,and that the General Manager be authorized to Issue a
purchase order to Power Products Company,agent for Moline Corp.,
in the amount of $7,460.00.
ALL DISTRICTS
Rejecting bids to Rebuild
Nb.1 Engine at Plant No.
Specification No.PW—O31~
and ordering work done by
Districts’forces
Moved~seconded,and duly carried:
__________________________
That the Boards of Directors adopt
—
Resolution No.73—130,to receive and
_____________________________
file bid tabulation and recommendation
____________________________
to Rebuild No.1 Engine at Plant No.1,
Specification No.PW—03l,rejecting all
bids,and directing that said work be accomplished by utilization
of Districts’forces.Certified copy of this resolution is
attached hereto and made a.part of these minutes.
ALL DISTRICTS
Authorizing purchase of
Replacement Expansion Joints,
Specification No.E—070
Replacement Expansion
tion No.E-070,in an
and freight.
ALL DISTRICTS
Convene in
executive session
Moved,seconded,and duly carried:
That the General Manager be authorized
to advertise and award purchase to the
lowest responsible bidder for Three (3)
Joints at Plant No.1 Headworks,Specifica—
amount not to exceed $3,300.00,plus tax
At 8:014 p.m.the Boards convened
in executive session to consider
matters re litigation on Ocean
Outfall No.2,Job No.J—10.
________________________
Moved,seconded,and duly carried:
_______________________
That the General Manager be authorized
__________________________
to designate one staff member to
___________________________
attend the Water Pollution Control
Federation Conference in Cleveland,
Ohio,September.3~0 —October 5,1973;and,
FURTHER MOVED:That reimbursement for travel,meals,lodging,
---
and incidental expenses incurred for attendance at said conference
is hereby authorized.
ALL DISTRICTS
Authorizing payment to
Southern California Edison
Company re Job No.P1—16
ALL DISTRICTS Moved,seconded,and duly carried:
Awarding Printing of General
Provisions and Standard That the bid tabulation and recornmenda—
Specifications.Specification tlon for Printing of General Provisions
No.P—002 and Standard Specifications,Specifica
tion No.P—002,be received and ordered
filed,and that the General Manager be authorized to issue a
purchase order to R.H.Landin Graphics in the amount of $5,255.48.
ALL DISTRICTS
Awarding purchase of
Bar Screen Chain
SpecifIcation No.E—069
—5—
ALL DISTRICTS
Reconvene in regular
session
ALL DISTRICTS
Report of Special Committee
and authorizing engagement
of Peat,Marwick,Mitchell
&.Co.to conduct study on
Feasibility of EDP System
divided into two phases.
FURTHER MOVED:That the firm of Peat,Marwick,Mitchell &Co.,
Certified Public Accountants,be engaged to conduct a study and
make recommendations on the feasibility of electronic data
processing for the Districts,on a per diem fee basis for a
maximum amount not to exceed $lO,300;and,
FURTHER MOVED:That Committee members Charles Stevens,Jr.,
Don Mclnnis,and Robert Root be commended for an outstanding job.
Moved,seconded,and duly carried:
_________________________
That the following letter~s received
_________________________
in response to communication of the
Joint Chairman rega.rding the
Districts’position on proposed legislation to give cities
discretion re underground utility rights of way,be received
and ordered filed:
9/12/73
At 8:2k p.m.the Boards reconvened
in regular session.
Moved,seconded,and duly carried:ALL DISTRICTS
Authorizing General Manager
to request proposal from That the Genera].Manager be authorized
John Carollo Engineers for to request a proposal from John Carollo.
pr~paration of project report Engineers for preparation of a project
for 75 MGD advanced treatment report for 75 MGD advanced treatment
expansion at Plant No.2 expansion at Plant No.2,as required
by the State Water Resources Control
Board in connection with grant approval for 1973—7k fiscal year
projects,to be submitted to the Executive Committee for study
and recommendation to the Joint Boards.
Director Stevens,Chairman of the
Special Committee on Feasibility of
Electr.onic Data Processing Systems
reviewed the activities of his Committee,
the Committee recommends that
consideration of electronic data
processing for the Districts be
Chaixman Stevens outlined the scope
of Phase I which would consist of an objective study and
recommendation by an independent consultant on the Districts’EDP
requirements.Phase II,if appropriate,wo~.ild then consist of
design and implementation of the consultant’s recommendations.
The Committee further recommended that the firm of Peat,Marwick,
Mitchell &Co.be engaged by the Joint Boards of Directors to
conduct the Phase I study and make recommendations on electronic
data processing for the Districts.
Following a discussion of.the intent of the consultant’s study
and the various alternatives to which the consultant would address
himself,it was moved,seconded,and duly carried:
That the report and recommendation of the Special Committee on
Feasibility of Electronic Data Processing System,dated September
.1973,be received,ordered filed,,and approved;and,
0
0
0
12,
ALL DISTRICTS
Receive and file letters
re underground utility
rights of way
From
Senator Dennis E.Carpenter
-Assemblyman Kenneth Cory
City of Irvine
City of Yorba Linda
—6—
August
August
August
August
Dated
18,1973
10,1973
8,1973
8,1973
9/12/73
ALL DISTRICTS
Receive and file letter
from Orange County Water
Management A~encv
______________________—
That the letter from Orange County
____________________
Water Management Agency dated July 22,
1973,be received,ordered filed,
and referred to the Executive Committee for study and recommendation.
in accordance with the warrants listed on pages “I-i”through
fl1311,attached hereto and made a part of these minutes.
DISTRICTS 1 &7
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 $29.56,in accordance With
the warrants listed on Page “III”,attached hereto.and made a
part of these minutes.
DISTRICT 1 Moved,seconded,and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No.1 be adjourned.
The Chairman then declared the meeting so adjOurned at 8:k9 p.m.,
September 12,1973.
DISTRICTS 2 &3
Approving aria autriorizing
execution of Standard That the Boards of Directors adopt the
~w~ci-i cities following resolutions ar’proving and
authorizing execution 0:’Standard
Agreements for Collection of Sewer Connection Charges with the
respective cities.
District 2
No.73_lL~2_2
No.73—131—2
No.73—132—2
Certified copy of these resolutions are attached hereto and
made a part of these mInutes..
Moved,seconded,and duly carried:
ALL DISTRICTS
Receive and file staff
fl.progress report on
Treatment Plant
Construction Proj ects
ALL DISTRICTS
Certification of the
General Manager received
and ordered filed
to be in order,and that he
be received and ordered filed.
Moved,seconded,and duly carried:
That the staff progress report dated
September 6,1973,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
recommendz authorization for payment,
Moved,seconded,and duly carried
by roll call vote:
ALL DISTRICTS
Approval of Joint Operating
and Capital Outlay Revolving
~warrant books
_________________________
That the Districts’Joint Operating
and Capital Outlay Revolving Fund
warrant books be approved for signature of the Chairman of
District No.1,and that the County Auditor be authorized and
directed to pay:
Joint Operating
Capital Outlay Revolving
$162,258.87
31411,5147..88
$506,806.75
Mowed,seconded,and duly carried:
Moved,seconded,and duly cai’ried:
City
Anaheim
Orange
Villa Park
District 3
No.73—l~43—3
—7—
9/12/73
____________________
Moved,seconded,and.duly carried:
That the Boards of Directors adopt
the following resolutions approving
Supplement to Standard Agreements
for Collection of Sewer Connection Charges with cities,
incorporating “hold harmlesst~provisions,as recommended by
the General Counsel.
City
Anaheim
Orange
Villa Park
District 2
No.73—111L~—2
No.73—133—2
No.73_1311_2
District 3
No.73—l~45—3
Certified copy of these resolutions are attached hereto and
made a part of these minutes.-
DISTRICTS 2 &3 The General Manager reported that
Authorizing modification agreements had been approved by all
of Standard Agreements cities within the Districts with the
to allow for co~.lect1on exception of three.The Districts
of sewer connection charges have been advised that the matter will
by other than cities appear on the next Westminster City
Council agenda with a staff
recormnendation for approval.The cities of Garden Grove and
Stanton have advised that they would prefer the Garden Grove
Sanitary District and the Stanton County Water District to
collect the fees,respectively,in those cities.Following a
brief discussion of the alternatives,it was moved,seconded,
and duly carried:
That the staff be authorized to modify the Standard Agreement
for Collection of~Sewer Connection Charges,in form approved
by the General Counsel,to allow for collection of said fees
by the Garden Grove Sanitary District and the Stanton County
Water District.
DISTRICT 3
Authorizing initiation of
proceedings to annex territory
to the District (Prooosed
annexation No.~D —
Uninhabited —Bolsa Chica
Road Annexation to
County Sanitation District
No.3
DISTRICT 3 Moved,seconded,and duly carried:
Authorizing initiation of
proceedings to annex territory That the Board of Directors adopt
to the District (Proposed Resolution No.73—136—3,authorizing
Annexation No.3E —Inhabited —initiation of proceedings to annex
Bolsa Chica Road Annexation to approximately 53.6 acres of territory
County Sanitation District to the District in the vicinity of the
No.3 U.S.Naval Ammunition Depot at Bolsa
Chica and Westminster Avenue
(Proposed Annexation No.3E —Inhabited —Bolsa Chica Road
Annexation to County Sanitation District No.3).CertIfied copy
of this resolution is attached hereto and made a part of these
minutes.
DISTRICTS 2 &3
Approving Supplement to
Standard Acreements
with cities 0
0
0
Moved,seconded,and duly carried:
_______________________________
That the Board of Directors adopt
-
Standard Resolution No.73—135—3,
--authorizing initiation of proceedings
_____________________________
to annex approximately 103.8 acres
_______________________________
9f territory to the District in the
----vicinity of the U.S.Naval Ainiminition -
_______________________________
Depot at Bolsa Chica Road and
Westminster Avenue (Proposed
Annexation No.3D —Uninhabited —Bolsa Chica Road Annexation
to County Sanitation District No.3.)CertifIed copy of this
resolution is attached hereto and made a part of these minutes.
—8—
9/12/73
$25.06
31,598.116
$31,623.52
In accordance with the warrants listed on page “Il—i”,attached
hereto and made a part of these minutes.
DISTRICT 3
p~pproving and authorizing
execution of Standard.
Agreement with City of
Seal Beach
DISTRICTS 2 &R
Receive and
from Garden
~District re
DISTRICT 3 Moved,seconded,and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No.3 be adjourned.The
Chairman then declared the meeting so adjourned at 8:53 p.m.,
September 12,1973.
CT~
DISTRICT 3 Moved,seconded,and duly carried:
Receive and file staff
progress reports re 3—17 That the staff progress reports
3—17—1,and 3—18 dated September 5,1973,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 11,
Contract No.3—19,be received and ordered filed.
DISTRICTS 3 &11 Moved,seconded,and duly carried:
Approval of Suspense
Fund warrants That the Districts’Suspense Fund
warrant book be approved for
slgnature.of the Chairman of Distric.t No.3,and that the
County Auditor be authorized and directed to pay $3l7,0514.61,
in accordance with the warrants listed on page “11—1”,attached
hereto and made a part of these minutes.
DISTRICT 3 Moved,seconded,and duly carried:
Approval of warrants
•That the District’s Operating Fund
•and Accumulated Capital Outlay Fund warrant books be approved
for signature of the Chairman,and that the County Auditor be
authorized and directed to pay’S:
Operating Fund
Accumulated Capital Outlay Fund
__________
________________________
Moved,seconded,and duly carried:
______________________—
That the Board of Directors adopt
________________________
Resolution No.73—147—3,approving
__________________________
and authorizing execution of Standard
Agreement for Collection of Sewer
Connection Charges with the City of Seal Beach.Certified copy
of this resolution 1.s attached hereto and made a part of these
minutes.
DISTRICT 3 Moved,seconded,.and duly carried:
Approving Supplement,to
Standard Agreement with That the Board of Directors adopt
City of Seal Beach Resolution No.73_l148_3,approving
Supplement to Standard Agreement for
Collection of Sewer Connection Charges with the City of Seal
Beach.Certified copy of this resolution is attached hereto
and made a part of these minutes.
_________________________
Moved,seconded,and duly carried:
file letter
Grove Sanitary
connection fees
___________________________
That the letter from Garden Grove
__________________________
Sanitary Distriet dated September 11,
1973,declaring their intent to enter
into agreements with the respective Districts to collect
connection fees within the City of G~rden Grove,.be received
and ordered filed.
—9—
9/12/7 3
DISTRICT 5 Moved,seconded,and duly carried:
____________________
That Change Order No.5 to the plans
_______________________
and specifications for Sewer Trunk
________________________
“B”—Unit 8 —Pacific Coast Highway.
Force Main,Contract No.5—19,
authorizing an addition of $k7,751.OO tothe contract with
A.G.Tutor Co.,Inc..&N.M.Saliba Co.,a Joint Venture,
be approved.Copy of this Change Order is attached hereto
and made a part of these minutes.
DISTRICT 5
Approvlng Change Order
Moved,seconded,and duly carried:
No.b to plans and That Change Order No.6 to the plans
specifications for and specifications for Sewer Trunk
Contract No.5—19 “B”—Unit 8 —Pacific Coast Highway
Force Main,Contract No.5—19,
granting an extension of time of ~42 calendar days tothe contract
with A.G.Tutor Co.,Inc.&N.M.Saliba Co.,a Joint Venture,
be approved.Copy of this Change Order is attached hereto and
made a part of these minutes.
DISTRICT 5 Moved,seconded,and duly carried:
Accepting Contract
No.5—19 as com~1ete
--
That the Board of Directors adopt
Resolution No.73—137—5,accepting
Sewer Trunk “B”—Unit 8 —Pacific Coast Highway Force Main,
Contract No.5—19,as complete,authorizing execution of a
Notice of Completion and approving Final Closeout Agreement.
Certified copy of this resolution is attached hereto and made
a part of these minutes.
DISTRICTS 5 &6
Approval of Suspense
Moved,seconded,and duly carried:
FüñTd warrant~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 $56,5714.0O,
in accordance with the warrant~s listed on page “11—2”,
attached hereto and made a part of these minutes.
DISTRICT 5 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 $297.50
Facilities Revolving Fund 165,1480.39
$165,777.89
in accordance with the warrants listed on page “11—1”,attached
hereto and made a part of these minutes.
DISTRICT 5
Adj ourninent
Directors of
The Chairman
September 12
Moved,seconded,and duly carried:
That this meeting of th3 Board of
County Sanitation District No.5 be adjourned.
then declared the meeting so adjourned at 8:55 p.m.,
,1973.
Approving Change Order
No.5 to plans and
specifications for
Contract No.5—19
—10—
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 8:55 p.m.,
September 12,1973.
DISTRICT 11 Moved,seconded,and duly carried:
Adjournment
That this meeting of the Board of
Directors be adjourned.The Chairman then de~lared the meeting
so adjourned at 8:55 p.m.,September 12,1973.
DISTRICT a
Moved,seconded,and duly carried:
___________________________
That Change Order No.8 to the plans
_________________________
and specifications for Santa Ana River
Interceptor from Reclamation Plant
No.1 to Katella Avenue,Contract No.2~14~1,authorizing an
addition of $11,1434.oo,be approved.Copy of this Change Order
is attached hereto and made a part of these minutes.
9/12/73
DISTRICT 6 Moved,seconded,and duly carried:
Adj ournment
DISTRICT 2
Receive and file
communication from
City of Anaheim re
Contract No.2—1’4—2
Interceptor Sewer,from
Contract No.2~11I~2,be
DISTRICT 2
Receive and file
communication from
City of Placentia re
Master Plan Sewer
Facilit ies
Moved,seconded,and duly carried:
That the Minute Excerpt from the
City of Anaheim dated August 17,1973,
approving District ‘s Environmental
Impact Statement re Santa Ana River
Katella Avenue to La Palma Avenue,
received and ordered filed.
Moped,seconded,and duly carried:
__________________
That the communication and resolution
__________________
from the city of Placentia dated
___________________
August 23,1973,approving route
___________________
selections for District’s Master
Plan Sewer Facilities located within
the City bf Placentia,be received and ordered filed.
DISTRICT 2 Moved,seconded,and duly carried:
Authorizing execution of
agreement with Southern That the Board of Directors adopt
Pacific Transportation Company Resolution No.73—138—2,authorizing
re Contract No.2—14—2 execution of agreement with Southern
Pacific Transportation Company for
crossing under Southern Pacific right of way south of Ball Road,
in connection with construction of the Santa Ana River Interceptor,
from Katella Avenue to.La Palma Avenue,Contract No.2—114—2.
Certified copy of this resolution is attached hereto and made
a part of these minutes.
__________________________
Following a brief report by the
Authorizing execution of General Counsel,it was moved,
agreement with City of seconded,and duly carried:
Fountain Valley re
Slater—Segerstrom Bridge That the Board of Directors adopt
Resolution No.73—139—2,authorizing
execution of agreement in form approved by General Counsel,
with City of Fountain Valley to accommodate construction of
the Slater—Segerstroin Bridge over the District’s Santa Ana
River Interceptor,Contract No.2—14—1,at a cost not to
exceed $14,500;and rescinding Resolution No.73—36—2.
Certified copy of this resolution is attached hereto and
made a part of these minutes.
DISTRICT 2
(Approving Change Order No.5
•to plans and specifications
for Contract No.2—14—1
—11—
9/12/73
DISTRICT 2 Moved,seconded,and duly carried:
Approving Change Order No.9
to plans and specifications That Change Order No.9 to the plans
for Contract No.2—14--i and specifications for Santa Ana
River Interceptor from Reclamation
Plant No.1 to Katella Avenue,Contract No.2—14—1,authorizing
an addition of $7,537.50 to the contract with Sully—Miller
Contracting Company,be approved.Copy of this Change Order
is attached hereto and made a part of these minutes.
•DISTRICT 2
Approving Change Order No.10
to~plans and specifications
for Contract No.2—l~4—].
__________________________
That Change Order No.10 to the plans
---and specifications for Santa Ana
River Interceptor from Reclamation
Plant No.1 to Katella Avenue,Contract No.2—14—1,authorizing
an addition of $25,000.00 to the contract with Sully—Miller
Contracting Company,be approved.Copy of this Change Order
is attached hereto and made a part of these minutes.
Moved,seconded,and duly carried:
________________________
That the letter from the City of
Orange
dated August 27,1973,requesting
that Tract No.8149 in District No.2
be served through facilities located within District No.7,be
received,ordered filed,and referred to the staff for study
and recommendation.
DISTRICT 2
Receive and file staff
pr~gress reDort re
Contract No.~—l~1—l
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 $1,319,713.71,in accordance with the warrants
listed on page “Il—i”,attached hereto and made a part of
these minutes.
DISTRICT 2 Moved,seconded,and duly carried:
Adj ournment
Tha.t this meeting of the Board of
Directors of County Sanitation District No.2 be adjourned.
The Chairman then declared the meeting so adjourned at 9:00 p.m.,
September 12,1973.
Moved,seconded,and duly carried:
Moved,seconded,and duly carried:DISTRICT 2
Accepting Grant of Easement
from San Diego Pipeline Company That the Board of Directors adopt
re Contract No.2—14—2 Resolution No.73—140—2,authorizing
acceptance of Grant of Easement from
San Diego Pipeline Company for a permanent easement in connection
with construction of the Santa Ana River Interceptor,from Katella
Avenue to La Palma Avenue,Contract No.2—14—2,and approving
payment in the amount of $3,500 for said Easement.Certified
copy of this resolution is attached hereto and made a part of
these minutes.
DISTRICT 2
Receive and file letter
from City of Orange
re Tract 81149 s~w~r1n~
_____________________
Moved,seconded,and duly carried:
______________________
That the staff progress report dated
--September 5,1973,on construction
of the Santa Ana River Interceptor
from Reclamation Plant No.1 to Katella Avenue,Contract No.2—14—1,
be received and ordered filed.
—12—
9/12/73
DISTRICT 7
Receive and file Stop
Notice from J.B.Crosby
Co.,Inc.re Contract
No.7—5—1R
____________________
That the Stop Notice submitted.by
_____________________
3.B.Crosby Co.,Inc.against Bomar
________________________
Construction Company,Contractor
for West Relief Trunk Sewer,
Reaches 19,20 &22,Contract No.7—5—1R,in the amount of $1,500.00
be received and ordered filed.
Bomar Construction Company,
Sewer,Reaches 19,20 &22,
and ordered filed.
DISTRICT 7
Approving Change Order No.3
to plans and specifications
for Contract No.7—5—1R
DISTRICT 7
Approving Change Order No ~4
to plans and specifications
for Contract No.7—5 1R
Moved,seconded,and duly carried:
That the letter dated August 20,1973,
from the City of Santa Ana regarding
unpaid obligations owed the City by
Contractor for West Relief Trunk
Contract No.7—5-..1R,be received
Moved,seconded,and duly carried:
Moved,seconded,and duly carried:
__________________________
That Change Order No.11 to the plans
_____________________________
and specifications for the West
Relief Trunk Sewer,Reaches,19,20,
&22,Contract No.7—5--1R,authorizing a deduction of $18,500.00
to the contract with Bomar Construction Company,be approved.
Copy of this Change Order is attached hereto and made a part of
these minutes.
DISTRICT 7
Approving Change.Order No.5
to plans and specifications
for Contract No.7—5—1R
__________________________
That Change Order No.5 to the plans
_____________________________
and specifications for the West
Relief Trunk Sewer,Reaches 19,20 &
22,Contract No.7—5—1R,granting a time extension of l~calendar
days to the contract with Bomar Construction Company,be
approved.Copy of this Change Order is attached hereto and made
a part of these minutes.
_____________________
Moved,seconded,and duly carried:
______________________
That the Board of Directors adopt
Resolution No.73_l1~l_7,accepting
West Relief Trunk Sewer,Reaches 19,20 &22,Contract No.7—5—1R,
as complete and authorizing execution of a Notice of’Completion
upon receipt of letters of permit compliance from the Cities of
Santa Ana and Tustin;and approving final Closeout Agreement.
Certified copy of this resolution is attached hereto and made a
part of these minutes.
Moved,seconded,and duly carried:
DISTRICT 7
Receive and file.letter
from City of Santa Ana
re Contract No.7—5—lR
__________________________
That Change Order No.3 to the plans
_____________________________
and specifications for West Relief
Trjink Sewer,Reaches 19,20,&22,
Contract No.7—5—lR,authorizing an addition of $2,!163.00 to
the contract with Bomar Construction Company,be approved.
Copy of this Change Order is attached hereto and made a part
of these minutes..
Moved,seconded,and duly carried:
DISTRICT 7
Accepting Contract
No.7—5—1R as complete
—13—
9/12/73
DISTRICT 7 The Chief Engineer reviewed for the
Report on scheduling of Board the remaining facilities to
remaining Master Plan be constructed to complete the
facilities District’s Master Plan of Trunk
Sewers.A recent study of flows
in certain facilities has Indicated that the Districts can best
utilize the existing trunk and subtrunk sewers by construction
of diversion facilities at several locations.Mr.Lewis also
recommended that the District proceed with preliminary engineering
to establish the alignments of the remaining Master Plan facilities
and obtain concurrence of the cities in which construction will
take place in ~order that design of the sewers can proceed on
schedule.
DISTRICT 7 After the report of the Chief
•Accepting proposal of Engineer on remaining Master Plan
•Boyle Engineering Corp Trunk Sewers,the Board entered
re Diversion Facilities,.Into a brief discussion regarding
Contracts 7—3A—1,7—3A—2 the proposed diversion facilities.
7—3D—i,and 7—3E—i It was •then moved,seconded,and
duly carried:
That the proposal of Boyle Engineering Corporation,dated
September 6,1973,for engineering services in connection with
preparation of plans and specifications for Diversion Facilities,
Contracts No.s 7—3A—l,7—3A—2,7—3B—l,and 7—3E—1,be accepted;
and,
FURTHER MOVED:That the General Manager be authorized to direct
the engineers to proceed with said work for a basic fee of
$2,6145.00;and,
That payment for work such as field survey for design and
construction staking is hereby authorized to be made in accordance
with the following per diem rates contained in the proposal:
3—Man Survey Crew $57.00 per hour
2—Man Survey Crew .~Il.00 per hour
Licensed Surveyor 22.00 per hour
DISTRICT 7 Moved,seconded,and duly carried:
Approval of warrants
That the District’s Operating Fund
and Accumulated Capital Outlay Fund warrant books be approved for
signature of the Chairman of District No.7,and that the
County Auditor be authorized and directed to pay:
Operating Fund $129.52
Accumulated Capital Outlay Fund 8,961.57
$9,091.09
In accordance with the warrants listed on page “III”attached
=
hereto and made a part of these minutes.
DISTRICT 7 Moved,seconded,and duly carried:
Adj ournment
That this meeting of the Board of
Directors be adjourned.The Chairman then declared the meeting
so adjourned at9:08 p.m.,September 12,1973.
A~~0(ecretary
—l L~—
JOINT OPERATING FUND WARRANTS
21038
21039
21043
21041
(Th].0)42
‘~‘2l043
210)4)4
21045
21046
•21047
21048
21049
21053
21052
21052
21053
•21054
21055
•21056
21057
2lO58
21059
21060
•21061
•21062
21063
21064
21065
21066
•21067
21068
21069
21070
21071
21072
21073
•21074
21239
21075
21076
21077
21078
21079
21080
21081
21082
21083
•2108’4
21385
21086
21087
21088
21389
21090
391
21393
21394
21095
21396
21097
21398
21099
IN FAVOR OF
AAA Fremont Bag&Salvage,Sand Bags $
Alex Fish Co.,Ecological Research Supplies
All Bearing Service,Inc.,Compressor Parts
American Compressor,Compressor Parts
City of Anaheim,Power
The Anchor Packing Company,Pump Packing
Armstrong Environmental Industries,Hardware
Bank of America,Bond &Coupon Collection
Beckman Instruments,Inc.,Electronic Parts
Bristol Park Medical Group,Inc.,Pre-ernployment Exams
Business &Institutional Furniture Co.,Shelving
Cals Cameras,Inc.,Photo Supplies -
Cal State Seal Company,Gaskets
California Auto~Collision,Inc.,Truck Repair
John Carollo Engineers,Engineering Services
College Lumber Company,Inc.,Building Materials
Commercial &C.B.Communications,Communi.cations Equipment
Consolidated Electrical Distr.,Electrical Supplies
Constructors Supply Company,Tools &Hardware
Control Specialists,Inc.,Regulator &Parts
Costa Mesa County Water District,Water
County of Orange,Maps -
Mr.Crane,Crane Rental
Crest Leasing Corp.,Leased Vehicles
Cy-lcone Excelaweld Company,Engine Repair
Daily Pilot,Employment Ad &Bid Notice P-032
Decker Instrument Supply Co.,COntrols
DeGuelle &Sons Glass Co.,Glass
Nick DiBenedetto,Employee Mileage
Ducommun Metals &Supply Co.,Steel
Eastman,Inc.,Office Supplies &Equipment
Econia tics,Pump Parts
Electronic Business Machines,Office Supplies
Enchanter,Inc.,Ocean Research &Monitoring (MO 12-14-66)
Engine &Compressor Supply Co.,Part.s
Ensign Products Company,Lube Oil
Enterprise Printing Co.,Printing
Robert F.Finnell,Sec.Treatment Meeting (MO 6-13-73)
Fischer &Porter Company,Chlorinator Parts
Fisher Controls Company,Regulator Parts
Foss Company,Foam System
France Products Division,Engine Parts
Fredson,Equipment Parts
Larry Fricker Company,Inc.,Weed Killer
Gar Wood-Los Angeles Truck Equip.,Inc.,Seals
Garden Grove Lumber &Cement,Building Materials
General Telephone Company
Georgia Pacific Corp.,Chlorine &Odor Control
Graybar Electric Company,Electric Supplies
Hardware Systems Co.,Lab Supplies.
Harlows Clocks,Time Repair
Fred A.Harper,Various Meeting &COD Expenses
Harrington Industrial Plastics,Inc.,Pipe Supplies
Hertz Car Leasing Division,Leased Vehicles
Hewlett Packard,Lab Supplies
Honeywell,Inc.,Metering Supplies &Strip Charts
Howard Supply Company,Pipe Supplies
City of Huntington Beach,Water
Huntington Beach Equipment Rentals,Equipment Rental
Imperial First Aid Supply Co.,First Aid Supplies
Inland Nut &Bolt Company,Hardware
Int’l.Business Machines Corp.,Office Supplies
Johnston Pump Company,Pump Repair (MO 6-13-73)
139.23
136.00
235.68
762.67
15.03
23.37
175.76
538.51
34.89
53.33
81.47
61.14
92.61
491.62
636.13
193.18
97.20
1,029.71
297.10
208.19
6.03
44.34
1,448.40
1)47.28
224.75
30.37
84.81
8.71
103.14
171.47
294.50
48.97
31.83
2,400.30
6.25
24)4..81
17.81
77.00
623.38
886.4o
21.23
127.23
8.99
111.33
16.18
544.84
2,203.53
5,351.92
31.83
2)42.85
47.99
159.88
158.53
433.48
41.34
387 .6~
1,337.2)4
34.65
357.75
16.36
24.93
38.16
7,211 .92
WARRANT NO AMOUNT
I—i
21100
21101
21102
21103
211024
21105
21106
21107
21108
21~09
21110
21111
21112
21113
21114
.21115
21116
21117
21118
21119
21120
21121
21122
21123
:21124
21125
21126
21127
21128
21129
21130
21131
21132
21133
21134
21135
21136
21137
21138
21139
21140
21141
21142
21143
21144
21145
21146
21147
21148
21149
21150
21151
21152
21153
2115~4
21155
21156
21157
21158
21159
21160
21161
21162
21163
21164
IN FAVOR OF
Kahl Scientific Instrument Corp.,Instrmentation $
Keenan Pipe &Supply Company,Pipe Supplies
King Bearing,Inc.,Seals
Kleen Line Corp.,Janitorial Supplies
Knox Industrial Supplies,Hardware
Kontes,of California,Lab Supplies
Kressilk Products,Inc.,Conveyor Parts
LBWS,Inc.,WeldingSupplles,Hardware &Tools
L &N Uniform Supply Co.,Uniform Service
The Lacal Company,.Inc.,Cleaner
Lanco Engine Services,Inc.,Equipment Parts
JudyLee,.Employee Mileage
Lewis Bros.Battery,Batteries
R.W.McClellan &Sons,Paving Materials
John t4cCuliough;Employee Mileage
Larry McLemore,.Employee Mileage
Marine Biological Consultants,Inc.,Marine Ecology Study
Marshall IndustMes,Instruments
Metermaster,Inc.,Metering Supplies
-
Morrison Company,Valves
Nakase Brdthers,Gardening Supplies
National Chernsearch,Solvents &Cleaners
National Lumber &Supply Co.,Building Materials
Nelson-Dunn Inc.,Pump Parts
City of Newport Beach,Water
Newport Financial Corp.,Hardware
C.Arthur Nisson,General Counsel Retainer
Noland Paper Company,Reproduction Paper
Oakite Products,Inc.,Cleaner
The Ohmart Corp.,Electrical Supplies
Orange Coast Hardwood &Lumber,Hardware
Orange County Chemical Co.,Chemicals
Orange County Radiotelephone,Page UnIt Rental
Orange County Stamp Co.,Office Supplies &Rubber Stamp
Orco Electronics,Electronic Supplies
Pacific Telephone
Ron Parker,Employee Mileage
Norman I.Parsons,Employee Mileage
M.C.Patten Co.,Pipe Supplies
Pictorial Sciences,Inc.,Aerial Photos
W.A.Plutnmer Mfg.Co.,Operating Supplies
Porter Boiler Service,Inc.,Boiler Parts
Postmaster,Postage
Douglas E.Preble,Employee Mileage
The Pryor Giggey Co.,Freight
Pyramid Fence Company,Fencing
Rainbow Disposal Company,Trash Disposal
The Register,Employment Ad
Richey Electronics,mc,.,Telemetering Supplies
Robbins &Myers,Freight
Robertahaw Controls Company,Controls &Freight
Jack H.Ross,Employee Mileage
San Bar,Ecological Research Supplies
Santa Ana Blueprint Co.,Printing
Santa Ana Electric Motors,Electric Motors &Motor Parts
Santa Ana Electronics Company,Telemetering Supplies
Sargent Welch Scientific Company,Lab Supplies
Scientific Products,Lab Supplies
S.F.Serrantino,Employee Mileage
The Sherwin Williams Company,Paint Supplies
A.H.Shipkey,Inc.,Truck Tires
Singer Business Machines,Postage Meter Rental
Smith Optical Service,Safety Glasses
Snyder Manufacturing Co.,Maintenance Supplies
So.Cal Forming,Inc.,Puthp Repair
583.85
1,532.67
47.70
179.44
115.60
4 L!~
l,230.L
914.21
1,709.68
22.64,.
200.70
26.34
129.ll,
153.73
78.96
67.50
2,391.90
21.20
36.
10.34
473.29
86.49
313.41
366.15
7 ~83o:3~
905.31
137.27
116.26
72.50
23.32
24.77
17.72
20.38
462.67
8.25
~4.95
128.39
95.143
13.27
11.97
500.33
54.18
29.20
767.63
40.33
22.34
~
8.18
595.6 3
113.52
57.22
30.11
258.16
24.55
156.
58.bd
33.33
405.42
39 .29
60.42
37 .10
WARRANT NO AMOUNT
0
0
1-2
CAPITAL OUTLAY REVOLVING FUND WARRANTS
IN FAVOR OF
John Carollo Engineers,Engineering-Plant Constr.
Daily Pilot,Bid Notices E-069 &PW~-03l
E.T.I &Kordick,Contractor 1-8-3
Engine &Compressor Supply Co.,Test Equipment
Picker Architects,Architect 3-13
Mel Gorham Electric Co.,Contractor P2-20
Hemisphere Constructors,Contractor P2-21
James E.Hoagland Co.&Hoagland Engr.Co.,
Franklin Miller,Inc.,Pipeline Delumper
3.Ray Construction Co.,Contractor J—13
Rutan &Tucker,3-10 Trial Counsel
Twining Laboratories,Testing J-13,1-8-3 &P2-21
Wilmington Instrument Co.,Instruments
F.T.Ziebarth &Ziebarth &Alper,.Contractor J-4-l
TOTAL CAPITAL OUTLAY REVOLVING
TOTAL JOINT OPERATING &CORF
AMOUNT
$188.72
73,350.00
28,723.08
1,301.31
3.20
ioo.o8
382.04
37.31
48i.~6
707.23
308 .
53.89
37.62
832.83
488.13
17.94
254 .40
4.35
60.03
1,128.146
685.65
136 .90
2,073.28
264.03
439.05
628 .12
3214.514
57.18
963.26
58.82
63.04
$162,258.87
$68,705.77
22.56
25,800.00
328.0~
2,929 .50
7,123.23
107,173.24
61,332.00
5,966.22
38,231.61
1,683.10
239.60
572.93
214,1440.00
$3144,547.88
$506,806.75
IN FAVOR OF
South Orange Supply,Piping Supplies
Southern Calif.Coastal Water Research Project Authority,
73.714 Deposit per agreement
Southern Calif..Edison
Southern Calif.Gas Co.
Southern Calif.Water Co.
Sparkletts Drinking Water Corp.,Bottled Water
Speed-E Auto Parts,Truck Parts
Stanco Mfg.Company,Equipment Parts
Standard Oil Company,Gasoline•&Diesel Fuel
Stang Hydronics,Inc.,Pump Parts
Sully Miller Contracting Company,Paving Materials
T &H Equipment.Company,Inc.,Equipment Parts
Bruce Taylor,Employee Mileage
Tel].Steel,Inc.,Steel
Tool &Hoist Division,Engine Parts
Triangle Steel &Supply,Steel’
J.G.Tucker &Son,Inc.,Blower
Harry L.Twining,Employee Mileage
Twining Laboratories,Concrete Test Supplies
Union Oil ‘Co.,Gasoline
United Auto Parts,Truck Parts
Utilities Supply Co.,Tools
Van ‘Waters &Rogers,Flocculation Study Supp.(M06-1’4--72)
John Waples R.S.,Odor Consultant
Waukesha Engine Servicénter,Engine Parts
Western Fastener Company,Hardware &Pump Parts
World Travel Bureau,Inc.,Various Mtg.Travel Expenses
Donald 3.Wright,Employee Mileage
Xerox Corp.,Reproduction Service
George Yardley Assoc.,Electric Supplies
Zodiac Paper Co..,Reproduction Supplies
TOTAL JOINT OPERATING
WARRANT NO.
21165
21166
2116
2116
\~.n7o
21171
21172
,21173
21174
21175
:21176
21177
21178
21179
21180
21181
21182
21183
21184
21185
21186
21187
21188
21189
21190
21191
21192
21193
21194
21195
21196
21197
21198
21199
21200
21201
21202
21203
212014
21205
.21206
21207
.21238
21209
Contr.P1-9-i
I-3
DISTRICT NO.2
ACCUMULATED CAPITAL OUTLAY FUND WARRANTS
__________
IN FAVOR OF
Chino Basin MWD,Construction Grant Transfer
County of Orange,Compaction Test 2~14~l
Lowry and Associates,Engineering Service 2-15,2—16,
2-17,2-18 &Construction Survey 2_1LI._1
21213 Sully Miller Contracting Co.,Contractor 2-l~I.-l
21214 Testing Engineers,Inc.,Pipe Testing 2-14-1
DISTRICT NO.3
OPERATING FUND WARRANTS
$1,319,713.71
IN FAVOR OF
21215 The Register,Iegal Notice Ordinance 304 $
ACCUMULATED CAPITAL OUTLAY FUND WARRANTS
IN FAVOR OF
Boyle Engineering,Engineering Service 3-19 3-20
&Construction Survey 3-17,3-17-1,
County of Orange,Compaction Test 3-17-1
McGuire ConstructiOn,Contractor 3-17-1
Testing Engineers,Inc.,Pipe Testing 3-18
Twining Laboratories,Concrete Testing 3-17-1
SUSPENSE FUND WARRANTS
IN FAVOR OF
Boyle Engineering,Construction Survey 3-17~
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
IN FAVOR OF
WARRANT NO
21210
21211
21212
AMOUNT
$455,700.00
187.28
21,875.78
838,798.
3,152.
0
0
25.06
21216
21217
21218
21219
21220
21221
21222
21223
21224
21225
$5,993.50
17.01
24,509.95
988.00
90.00
$31,598.46
$31,623.52
DISTRICTS NO.3 &11
$
DISTRICT NO.5
216.00
128.61
450.00
31~4,856.00
i,4o4.oo
OPERATING FUND WARRANTS
21226 City of Newport Beach,Connection Fee Collection
FACILITIES REVOLVING FUND WARRANTS
21227 The Irvine Company,Bayside Drive R/A
$317,054.61
$297.5o
$165,480.39
$165,777.89
IL-i
DISTRICTS NOS.5 &6
SUSPENSE FUND WARRANTS
WARRANT NO.IN FAVOR OF AMOUNT
21228 A.G.Tutor Co.,Inc &N.M.Saliba Co.,Contr 5—19 $56,5TLkOO
11-2
DISTRICT NO.7
OPERATING FUND WARRANTS
WARRANT NO.IN FAVOR OF AMOUNT
21229 Boyle Engineering,Engineering Services $25.50
21230 Ervin Engineering,Refund Plan Check Fee Balance 19.02
21231 Vista Park Homes #~-i et.al.,Refund Plan Check Fee Balance 85.0~.,
$129.52
ACCUMULATED CAPITAL OUTLAY FUND WARRANTS
IN FAVOR OF
Bo—Mar Construction,,Contractor 7-5-1R
Boyle Engineering,Engineering Service 7-5-1R and
Construction Survey 7-2D-7
County of Orange,Compaction Test 7-5-1R
Thomas A.O’Sullivan and Ellis W.Stanley,Reinbursement
Agreement
Twining Laboratories,Compaction Test 7-5-1R
Westclock Development,Refund Permit Fees
21233
2l23~4.
21235
21236
21237
3,585.60
3,610.50
361.91
514.3 .56
6o.oo
800.00
DISTRICTS NOS.1 &7
SUSPENSE FUND WARRANTS
IN FAVOR OF
.21238 Amack Deposition Service,Legal Services 7-6-1 Sui~t
$8,961.57
$9,091.09
$29.56
—III—