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Home My WebLink AboutMinutes 1974-08-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,,7,AND 11 MINUTES OF THE REGULAR MEETING August 111,l971~—7:30 p.m l08k~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 (Chairman) DISTRICT NO.2 Directors present:Donald Winn (Chairman),Michael Callahan,Dale Chaput,Ralph Clark, Beth Graham,Miriam Kaywood,Leonard MacKain,Bob Perry,George Scott, Joe Temple,and Frances Wood Directors absent:John Garthe DISTRICT NO.3 Directors present:Donald Fox (Chairman),Gilbert •Arbiso,Jr.,Robert Battin,Edward Byrne,Norman Culver,Jesse Davis, Roland Edwards,Miriam Kaywood, •Charles Long,Thomas Blackman, Robert Nevil,Robert Root,Sofia Sonju,Bernie Svalstad,and Harriett Wieder Directors absent:John Garthe DISTRICT NO.5 Directors present:Donald Mclnnis,Ralph Clark,and Howard Rogers Directors absent:None DISTRICT NO.6 •Directors present:Ellis Porter (Chairman),Robert Battin,and John Store Directors absent:•None DISTRICT 7 Directors present:Donald Saltarelli (Chairman),John Burton,Ralph Clark,Milan Dostal, Jess Perez,and Ellis Porter Directors absent:Jerry Patterson DISTRICT 11 Directors present:Alvin Coen (Chairman pro tern),and David Baker Directors absent:Norma Gibbs 8/ill /714 STAFF ~~ERS PRESENT:Fred A.Harper,General Manager, J.Wayne Sylvester,Secretary,Ray Lewis,Bill Clarke,and Rita Brown OTHERS PRESENT:C.Arthur.Nisson,General Counsel, Conrad Hohener,Harvey Hunt,Milo Keith,Gail Lynch,James Maddox, Donald Martinson,Donald Stevens, Don Seitz,and Bob Webber 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.Foilowing-thePledge 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: ~pp~ntment of Chairman pro tern That Director Saltarelli.be appointed I Chairman pro tern In the absence of Chairman Patterson. DISTRICT 11 Moved,seconded,and duly carried: ~ppointment of Chairman pro tern That Director Coen be appointed Chairman pro tern in the absence of Chairman Duke. DISTRICT 1 Moved,seconded,and duly carried: ~pprova1 of minutes That the minutes of the regular meeting held July 10,19711,be approved as mailed. DISTRICT 2~Moved,seconded,and duly carried: ~pproval of minutes That the minutes of the regular meeting held July 10,19711,be approved as mailed. DISTRICT 3 Moved,seconded,and duly carried: ~pproval of minutes That the minutes of the regular meeting held July 10,.19711,be approved as mailed. DISTRICT 5 .Moved,seconded,and duly carried: ~pproval of minutes . That the minutes of the regular meeting held July 10,19711,be approved as mailed. DISTRICT 6 ______ Moved,seconded,and duly carried: ~p~pva1 of minutes That the minutes of the regular meeting held July 10,19711,be approved as mailed. DISTRICT 7 Moved,seconded,and duly carried: 4pproval of mInutes That the minutes of the regular meeting held July 10,19714,be approved as mailed. DISTRICT 11 Moved,seconded,and duly carried: Approval of minutes . That the minutes of the regular meeting held July 10,19714,be approved as mailed. —2— 8/11~/71I ____________ The Joint Chairman reported that on _______________ July 30th,State Water Resources ______________ Control Board members;their Executive Officer,and.EPA’s Regional Director of Air and Water Programs,.spent the day at the Sanitation Districts along with Los Angeles City and County officials,to view the joint project with Jet Propulsion Laboratory on activated carbon wastewater treatment process.Former astronaut Rusty Schweickart represented NASA at the session.Also discussed at the meeting were the State ocean discharge requirements pertaining to heavy metals,the local agency source control programs for industrial dischargers,either being planned or under way,a~d implementation of the proposed $2 million basin— wide wastewater solids management program of the three major sewerage agencies in Southern California. Chairman Wlnn also advised that in response to a bulletin from the Association of Metropolitan Sewerage Agencies,he had sent a telegram to California’s two senators urging affirmative action on an amendment to a House bill to add $600 million to the EPA appropriations for reimbursement to municipal agencies for construction of sewerage facilities between 1966—1972. The additional appropriation would make available up to $1.2 million to reimbursement grant funding for Districts’ projects. Following the presentation of a momento and a resolution of appreciation to Director Culver for past services,the Joint Chairman announced that there would be no Executive Committee meeting the month of August. ALL DISTRICTS Chairman Wlnn announced that Adppting resolution of Director Porter would be retiring appreciation for from the Boards of Directors following retiring Director Porter this meeting.Mr.Porter,representing the Costa Mesa Sanitary District, has served as Chairman of District 6 for several years and, most recently,as Vice Chairman and Chairman of the Joint Boards. Following expressions of appreciation by Chairman Winn and past Joint Chairman Culver,it was moved,seconded,and carried by unanimous acclamation that the Boards of Directors adopt Resolution No.7k—1l3 expressing their appreciation for the services of retiring Director Ellis Porter.Certified copy of this resolution is attached hereto and made a part of these minutes. ________________ The General Manager reported further _______________ on the meeting of July 30th with State ________________ Water Resources Control Board (SWRCB) and Environmental Protection (EPA) officials.The principal reason for the meeting was to review the Jet Propulsion Laboratory’s activated carbon process pilot plant.Considerable Interest was expressed by SWRCB and EPA officials in the project for which the Districts are submitting a request for a $3.5 million Step 1 Grant to scale—up the existing pilot plant In order that full—scale design criteria and cost effectiveness may be determined.The process appears to offer a technologicial breakthrough in wastewater treatment and,if successful,would substantially reduce capital costs required to meet current federal discharge requirements. ALL DISTRICTS Report of the Joint Chairman C ALL DISTRICTS Report of the General Manager —3— ~L~L~J 8/1417•Z~ Mr..Harper also reviewed discussions which took place at the meeting concerning the State’s ocean discharge requirements for heavy metals,and the implementation of industrial waste source Lcontro].programs.Our Districts have a jump on the source:~control program,having adopted a uniform industrial waste ordinance In 1970.The ordinance Is presently under revision to provide compliance with new State and Federal regulations.Our staff has worked very closely with the Orange County industrial community on this matter. Considerable discussions were also held concerning the proposed $2 million basin—wide wastewater solids management study being conducted jointly by the Cityof Los Angeles and the Sanitation Districts of~Los Angeles and.Orange Counties,to determine the best ultimate method for disposal of solid wastes.EPA and SWRCB are now willing to fund 8.7—1/2%of the study,the balance to be shared.~equally by the three participating agencies.The program would be administered by a policy board with representation from the three sewering agencies and the State Water Resources Control Board and Environmental Protection Agency.. The Geheral Manager also announced that the Federal Water Pollution~Control Association and the Association of Metropolitan Sewerage Agencies would be holding annual work conferences dtir1ng~the week of October 7th.Some of our key personnel will attend and participate in the sessions which will include industrial waste control measures,and possible amendments to the1 Water Pollution Control Act..Because of the conflict with the regular meeting date of the Joint Boards,Mr.Harper recornm~nded that Directors consider holding the regular October Joint Board meeting on October 16th. ALL DISTRICTS The General Counsel reported that hIs Report of the activities during the month of July General Counsel consisted principally of work relating to condemnation actions for right of way in connection with construction of the Santa Ana River Interc~eptor,and preparing for trial in a suit brought against Diztricts Mos.1 and 7 by Sully—Miller Contracting Company In connec~tion with construction of Reach 1 of the Sunflower .Interc:eptor. ALL DISTRICTS Following a review by Director Receive andi file Mclnnis,It was moved,seconded,and written report of duly carried: Executive Committee That the written report of the Executive Committee dated July 30,1974,be received and ordere~filed. ALL DISTRICTS The General Counselreviewed appraisal Deferring consideration reports prepared pursuant to of acq~Isition of property authorization of the Boards on adjacent to:Plant No.2 June 12th in connection with possible acquisition of three—acre and eight— acre parcels ~f land immediately adjacent to Treatment Plant No.2..Following a review by the Chief Engineer of the anticipated use for the property,as outlined In the Districts’Project Report’for Advanced Treatment at Plant No.2,the Boards entered into a1 lengthy discussion concerning the price of the parcels, definitive use for the property,and the propriety of acquiring said ]Jand.Following the discussion,it was moved,seconded, and duly carried: —LI— J 8/1k/7~ That further consideration of acquisition of the three—acre and eight—acre parcels of land immediately adjacent to -Treatment Plant No.2 be deferred until the regular meeting of the Joint Boards on September 11th. The Joint Chairman advised that the appraiser’s reports would be made available to the Directors. ALL DISTRICTS The Director of Finance reviewed the Report of Director of individual District’s budgetary -Finance on 19714—75 Budgets requirements for the 19711_75,fiscal year.Based on funding requirements and tentative assessed valuations,the tax rate in each of the Districts will decrease.From five—year cash flow forecasts, It appears as if most Districts can similarly reduc.e their tax rates in subsequent years as their major trunk sewer construction programs are completed.However,in the final analysis,these projections will depend on the long—range effect of current economic trends,and final determinations yet to be made by the Environmental Protection Agency and State Water Resources Control Board regarding sewage treatment and discharge require ments.Mr.Sylvester reviewed the major factors which have improved the financial outlook of the respective Districts and those which will Impact on future fiscal requirements and summarized the 1974—75 fiscal year budgets,as follows: Amount -%of Budget REVENUE - Tax Revenue-$17.1 million 19.0% Federal &State - Construction Grants 19.14 21.6 Connection Fees 1.7 1.9 Sale of Capacity Rights 1.6 Interest &Other Income 3.7 1L1 Carry—Over &Construction Reserves 46.5 -51.6 Total Funds Available -$90.0 million 100.0% EXPENDITURES District Construction - Programs $37.3 million 41.14% Joint Works Construction Programs - 39.4 ~43.8 Debt Retirement &Interest 3.8 Joint Operating Expense 4.1 11.6 District Mtce.,Operating 5.14 6.0 Total Expenditures $90.0 million 100.0% ALL DISTRICTS Following a brief discussion re the Receive and file staff centralization of purchasing activities, report,and approving it was moved,seconded,and duly carried: recommendations re procure ment and warehousing policies That the staff report dated July 24, and procedures and staffing 19714,cn Study and Recommendations re Procurement and Warehousing Policies and Procedures,be receIved and ordered filed;and, FURTHER MOVED:That said recommendations regarding procurement and warehousing policies and procedures and staffing be approved. —5— 8/l1$t7.LI. ALL.DISTRICTS ~pting~p~irchasing syffitem and policies and ~~rocedures ~purchases of supplies anu ea uipment ALL DISTRICTS Estab1ishing~po1icy for contractual.~services ALL DISTRICTS Amending Positions and Salaries Resolution -~ —6— 0 __________________________ Moved)ser~onded,and duly.carried: ___________________________- That the Boards of Directors adopt -Resolution No.7Z~_98,adopting a _____________________________ purchasing system and policies and procedures governing purchases of supplies and equipment,and repealing Resolution No.8811. Certified copy of this resolution ~is attached hereto and made ,a part of these minutes.. _____________________ Moved)seconded,and duly carried: _______________________ That the Boards of Directors adopt. Resolution No.711—99,establishing poIicy~for contractualservices.Certified copy of this resolution is attached.hereto and.-made a part of these minutes. _____________________ Moved,seconded,and duly carried: ______________________ That the Boards of Directors adopt Resolution.No.711—100,amending Positions,and Salaries Resolution No.71—3,as amended,regarding Purchasing Division staffing.Certifledeopy of this resolu.tion is attached.hereto and made a part of these.minutes. ALL DISTRICTS Moved,seconded,and duly carried: Accepting proposal of Southern California That the proposal from Southern Testing Laboratory for California Testing Laboratory dated soils testing re Job August 6,1974,for soils testing on No.P1—16 a per diem fee basis for a maximum amount not to exceed $25,000,in connec~tion with construction of ~46 MGD Activated Sludge Treatment at Reclamation Plant No.1,Job No.P1—16,be receIved,ordered filed,~and approved. Chairman Winn stated that he was a minority stockholder in Southern California Testing Laboratory and requested that his abstention from voting on.this matter be made a matter of record. ALL DISTRICTS Moved,seconded,and duly carried: Accep~pg p~posa1 of Twining Laboratories for That the proposal from Twining Labor— concrete cylinder and atones,dated August 5,197~4,for miscellaneous materials concrete cylinder and miscellaneous testing re Job No.P1—16 materials testing,on a per d!em fee basis for.a maximum amount not to exceed $35,000,in connection with construction of 46 MGD Activated S1udge~Treatment at Reclamation Plant No.1,Job.No.P1—16,be received,ordered filed,and accepted. ALL DISTRICTS Moved,seconded,and duly carried: Amending Po’s~tions and Salaries Resolution That the Boards of Directors adopt Resolution No.714~l03,amending Positi~ons and Salaries Resolution No..71—3,as amended,regarding overtime pay.Certified.copy of this resolution is attached hereto~and made a part of these minutes. ALL DISTRICTS Moved,seconded,.and duly carried: Receive and file letter from_Donovan Construction That the letter dated July 31,19714, Company,and deny request from Donovan Construction Company, to add Sul)J,~j—Miller Contractor on Job No.P1—16,requesting ContractIng Con~pany to list the addition of Sully—Miller Contracting of subcontractors re Company to the list of subcontractors, Job No.Pl~l~be received and ordered filed;and, 8/l4/7~4 FURTHER MOVED:That said request to add Sully—Miller Contracting Company to the list of subcontractors for 116 MGD Activated Sludge Treatment at Reclamation Plant No.1,.Job No.P1—16,be denied in accordance with the provisions of Section 14].09.of the Government Code. ALL DISTRICTS Moved,seconded,and duly carried: . That the General Manager be authorized to issue a purchase order contract to Bird Machine Company,Inc.for centri— fuge bowl—head skimmers,in an amount Authorizing General Manager to issue purchase order contract for centrifuge bowl—head skimmers . not to exceed $6,000.00 Including materials and installation supervision. ALL DISTRICTS Moved,seconded,and duly carried: ~ That the Boards of Directors adopt Resolution No.711—101,ordering value of certain abandoned or removed structures or equipment removed from the Districts’books of account. . Ordering value of certain abandoned or removed structures or equipment removed from the Districts’ books of account Certified copy of this a part of’these minutes resolution is attached hereto and made . ALL DISTRICTS Following an explanation by the Chief Approving Change Order Engineer as to the items contained in No.3 to plans and sped Change Order No.3 to the plans arid fications for Job ~o.J—13 specifications for Shops and Warehouse BuildIng,Plant No.1,Job No.J—13, it was moved,seconded,and duly carried that said Change Order authorizing an addition of $9,1113.06 and granting an extension of time of 16 calendar days to the contract with J.Ray 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 Boards of Directors adopt. Resolution No.711—102,accepting the Shops and Warehouse Building,Plant No.1,Job No.J—l3, 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. ALL DISTRICTS Moved,seconded,and duly carried: Approving Change Order No.1 to plans and specifi That Change Order No.1 to the plans catlons for Job No.I—11R and specifications for Replacement of Interplant Gas Line,J’ob No.I—11R, authorizing an addition of $1,668.66 to the contract with Pacific Engineers,be~approved.Copy of this Change Order is attached hereto and made a part of these minutes. ALL_DISTRICTS Moved,seconded,and duly carried: Receive and file Stop Notice from Electric Supplies That the Stop Notice submitted by DIstributIn~Company re Electric Supplies Distributing. Job No.P2—20 Company against Mel Gorham Construction Company,Contractor for Power Reliability Project at Plant No.2,Job No.P2—20,in the amount of $114,514.86,be received and ordered filed. ALL DISTRICTS Receive and file staff progress report on Treatment Plant Construction Proj ects Moved,seconded,and duly carried: That the staff progress report dated August 8,19714,on Treatment Plant Construction Projects be receIved and ordered filed. ALL DISTRICTS Accepting Job No. J—13 as complete —7— in acôordance with the warrants listed on Pages “I—i”through “I—k”,attached hereto and made a part of these minutes. 0 Director Dostal requested that his abstention from voting on Joint Operating Warrant No.23512 be made a matter of record. __________________ Moved,seconded,and unanimously carried by roll call vote: That the District’s 1974—75 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 1 Operating Fund Bond &Interest Fund —1951 $874,083 178 ,00l Accumulated Capital OutlayFund 5,95k,Ol9 TOTAL AMOUNT OF 1974—75 BUDGETS $7,006,103 FURTHER MOVED:That said budgets are hereby received and order~ed filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is here~y authorized to sign said budgets. ___________________ Moved,seconded,and duly carried: __________________ That the Districts’Suspense Fund warrant book be approved for signature of the Chairman of District No.7,and that the County Auditor be authorized and directed to pay $132.60,in accordance with the warrants listed on page “III”attached hereto and made a part of these minutes. ~~ —8— 8/14/74 ALL DISTRICTS Certification of the General Mar~ag~er reeeivea 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 to be in order,and that he recommends authorization for payment,be received and ordered filed. ALL DISTRICTS Rati4yir~g~actiofl of General Man~g~r in issui~g~purchase orders for oioinz suoolies Moved,seconded,and duly carried: ___________________ That the action of the General Manager in issuing purchase orders to Harrington Industrial Plastics in the amount of $3,917.78 for purchase of piping supplies for odor control at Reclamation Plant No.1,be ratified. ALL DISTRICTS approval of Joint Operating and Capital Outlay Revolving Fund warrant books Moved,seconded,and duly carried by roll call vote: __________________________ 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 Capita].Outlay Revolving $232,286.07 616,795.55 $849,081.62 DISTRICT l~ approval of 1974—75 fiscal year budgets DISTRICTS 1 &7 ~pp~oval of Suspense Fund warrants 0 8/14/74 DISTRICTS 1 &7 The General Counsel reported on the Authorizing settlement of lawsuit in the amount of $25,000 lawsuit by Sully—Miller brought against Districts Mos.1 and 7 Contracting Company by Sully—Miller Contracting Company in re Contract No.7—6—1 connection with construction of the Sunflower Interceptor,Reach 1, Contract No.7—6—1..Mr.Nisson advised that Sully—Miller Contracting Company would accept a settlement of the suit for $10,000 and recommended that the Boards approve said settlement. It was then moved,seconded,and duly carried: That the General Counsel be authorized to settle the lawsuit brought against Districts Nos.1 and 7 by Sully—Miller Contracting Company in connection with construction of the Sunflower Interceptor,Reach 1,Contract No.7—6—1,for the.amount of $10,000;and, FURTHER MOVED:That the General Counsel be authorized to sign a warrant demand and warrant book for said settlement upon receipt of Dismissal of Prejudice of Lawsuit. 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 9:15 a.m., August 14,1974. _______________________ Moved,seconded,and duly carried: ______________________— That the letter from Anaheim Hills, _________________________ Inc.dated July 29,1974,requesting __________________________ annexation of approximately 63 acres of territory within the Anaheim Hills,Inc.development area,be received,ordered filed,and referred to the staff for study and recommendation. DISTRICT 2 Ordering annexation of territory to the District (Annexation No.9 __________________________ That the Board of Directors adopt - Standard Resolution No.74—10~4—2, ordering annexation of approximately 7.251 acres to the District in the vicinity of Prospect Avenue and Collins Avenue (Proposed Annexation No.9 —Tract No.8399 to County Sanitation District No.2).Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Receive and Vile staff progress report re Contract No.2—14—2______________________ That the staff progress report on -construction of the Santa Ana River Interceptor from Katella Avenue to La Palma Avenue,Contract No.2—14—2,be received and ordered filed. —9— (~ DISTRICT 2 Receive and file letter from Anaheim Hills,Inc. requesting annexation of territorY to the District DISTRICT 2 Moved,seconded,and duly carried: Authorizing payment to Orange County Flood Control That payment to Orange County Flood District re Contracts Nos Control District in the amount of 2—14—1 and 2—14—2 $729.46 for inspection services for the period February,1974,through May,1974,in connection with construction of the Santa Ana River Interceptor from Plant No.1 to Katella Avenue, Contract No.2—14—1;and In the amount of $608.49 In connec tion with construction of the Santa Ana River Interceptor from Katella Avenue to La Palma Avenue,Contract No.2—14—2,be authorized. ________________________ Moved,seconded,arid duly carried: Moved,seconded,and duly carried: -~----~--~--—----~..-.-.-- 8/1V7,i DISTRICT 2 Moved,seconded,and unanimously Approval of:l97~~—75 carried by roll call vote: fiscal year;budgets That the District’s l97~—75 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 2 Operating Fund $2,291,887 Bond &Interest Fund —1951 112,813 Bond &Interest Fund —1958 837,350 Accumulated Capital Outlay Fund 21~,7k6,29O Facilities Revolving Fund ] TOTAL AMOUNT OF l97~-75 BUDGETS $29~j74Q7 FURTHER MQVED:That said’budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is hereby’authorized to sign said budgets. DISTRICT 2 Moved,seconded,and duly carried: ~pproval of warrants That the District’s Operating Fund and Ac~cumulated Capital Outlay Fund warrant books be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay: Operating Fund $85.00 Accumulated Capital Outlay Fund 633,996.32 $63’4,081.32 in accordance with the warrants listed on page “II”,attached hereto and made a part of these minutes. DISTRICT 2 The General Manager advised DIrectors Discussion re adjourned that the State Water Resources Control meeting to consider Board and Environmental Protection Reach 3 of ithe Santa Agency expect to make a determination Ana River Interceptor in the near future on funding of Reach 3 of the Santa Ana River Interceptor and recommended that the Board consider an adjourned meeting on September 18th to discuss the size of the remaining reach.No formal action would be necessary until the regular meeting of the Board on September 11th to adJourn to September 18th. DISTRICT 2 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman then declared the meeting so adjourned at 9:20 p.m., August 14,1974. —10— 8/14/714 _______________________ Moved,seconded,and duly carried: _______________ That the Boards of Directors adopt _________________________ Resolution No.714_ho,abandoning a portion of the Newport Beach Trunk A, Unit 2,Trunk Sewer and ordering the value thereof removed from the Districts’books of account.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICTS 5 &6 Approving plans and specifications for Contract No.5—114R—k for Manhole ~Replacement authorizing advertising copy of this resolution these minutes. DISTRICT 5 Accepting Contract No 5—114R—3 as complete Moved,seconded,and duly carried: That the Boards of Directors adopt Standard Resolution No.74—109, approving plans and specifications and Repair,Contract No.5—14R—4,and for bids on September 4,19714.Certified is attached hereto and made a part of - That the Board of Directors adopt Resolution No.74—108—5,accepting Manhole Replacement and Repair,Contract No.5—114R—3,as •complete;authorizing execution of Notice of Completion;and approving Final Closeout Agreement.Certified copy of this resolution is attached hereto and made a part of these minutes. __________________ Moved,seconded,and unanimously ___________________ carried by roll call vote: That the District’s 1974—75 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 5 Operating Fund $856,854 Bond and Interest Fund —1951 514,335 Accumulated Capital Outlay Fund Facilities Revolving Fund TOTAL AMOUNT OF 19714—75 BUDGETS 3,030,060 328,285 $14 269 53L1 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 to sign said budgets. DISTRICT 5 Moved,seconded,and duly carried: Approval of warrants That the District’s Operating Fund warrant book be approved for signature of the Chairman,and that the County Auditor be authorized and directed.to pay $18,613.71,in accordance with the warrants listed on page “II”, attached hereto and made a part of these minutes. DISTRICTS 5 &6 Abandoning portion of the Newport Beach Trunk A Unit 2 Trunk Sewer Moved,seconded,and duly carried: DISTRICT 5 Approval of 197~4—75 fiscal year budgets —11— 8/lL~/7.L~ That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 9:21 p.m.,flj August 14,1974. DISTRICT 6. ~pp~ova1 of 1974—75 fiscal year budgets That the District’s 1974—75 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 6 Operating Fund $557,395 Bond and Interest —1951 67,004 Accumulated Capital Outlay Fund _ TOTAL AMOUNT OF 1974—75 BUDGETS $3,763,323 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 to sign said budgets. DISTRICT 6~Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned. The Chairman then declared the meeting so adjourned at 9:22 p.m., August 14,1974. DISTRICT.7 Ordering annexation of territory to the District (Annexation No.41_________________________ That the Board of Directors adopt ________________________ Standard Resolution No.74—111—7, ordering annexation of approximately one acre of territory in the vicinity of Cowan HeIghts Drive between Briar Lane and Rangeview Drive (Proposed Annexation No.41 —Moulton Annexation to County Sanitation District No.7). Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5~ ~4J1 ournment Moved,seconded,and duly carried: Moved.,seconded,and unanimously carried by roll call vote: Moved,seconded,and duly carried: DISTRICT 7 Moved,seconded,and duly carried: Acc~pting Contract No.7—l—R as complete That the Board of Directors adopt Resolution No.74—112—7,accepting Repairs to Gisler Trunk,Infiltration Reduction,Contracb No.7—l—R as complete;authorizing execution of Notice of Completion;and approving Final Closeout Agreement.Certified copy of this resolution is.attached hereto and made a part of th~se minutes. —12— 0 8/14/74 ___________________ Moved,seconded,and unanimously __________________ carried by roll call vote: That the District’s 1974—75 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 7 Operating Fund $915,282 Bond and Interest Fund —1951 33,588 Bond and Interest Fund —1962 292,380 Bond and Interest Fund —1970 771,353 •Accumulated Capital Outlay Fund 5,230,934 •Construction Fund 328,091 Fixed Obligation Fund 15,100 Facilities Revolving Fund 1,687,260 TOTAL AMOUNT OF 1974—75 Budgets $9,273,988 •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 to sign said Budgets. DISTRICT 7 .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 $8,334.28,In accordance with the warrants.listed on page “III”,attached hereto and made apart of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 9:23 p.m., August 14,1974. 7 ______________________________________________ DISTRICT 7 Approval of 1974—75 fiscal year budgets DISTRICT 11 -Receive and file staff memorandum re bypass facilities for Slater Avenue Pump Station Moved,seconded,and duly carried: That the staff memorandum dated August 7,1974,regarding bypass facilities for Slater Avenue Pump Station be received and ordered filed.. Moved,seconded,and duly carried:DISTRICT 11 Approving Change Order No.1 to plans and sped That Change Order No.1 to the plans fIcation~for Contract and specifications for Slater Avenue No.11—iO—2R Wet Well Repair,Contract No.l1—lO—2R, authorizing an addition of $14,515.30 for bypass facilities and granting an extension of time of 180 calendar days to the contract with F.B.Cook Corporation,be approved.Copy of this Change Order is attached hereto and made a part of these minutes. —13— 8/111/711 DISTRICT 1]~ Receive,file,and deny claim of General Telephone Comoanv reHContract No.11—12 DISTRICT 11 ~pprova1 ofi 1974—75 fiscal year~budgets DISTRICT 11, ~pprova1 of warrants Moved,seconded,and unanimously carried by roll call vote: Moved~seconded~and duly carried: _____________________________ That the claim submitted by General ____________________________ Telephone Company dated July 10,1974, in the amount of $600.00,in connection with construction of the Slater Avenue Trunk Sewer Extension, Contract No.11—12,be received,ordered filed,and denied,as reôoxr~ended by the General Counsel. That the District’s 1974—75 fiscal year.budgets be and theyare hereby approved and adopted in the following total amounts: DISTRIbTil O~erating Fund $839,210 Bond and Interest Fund —195].31,235 Bond ‘and Interest Fund —1958 133,150 Aècumulated Capital Outlay Fund 5Ja3,632 TTAL ANOUNT OF 1974—75 Budgets $6,187,227 FURTHER MOVED:That said budgets are hereby received and ordered filed;and, FURTHER MOVED:That the Chairman of the Board of Directors is herebyl authorized to sign said budgets. DISTRICTS 3~&11 Moved,seconded,and duly carrIed: ~pprOva1 of S~pense Fund warrants That the Districts’Suspense Fund warrant book be approved f or signature of the~Chairman of District No.3,and that the County Auditor be authorized and directed to pay $125.60,in accordance with the warrants listed on page “II”,attached hereto and made a part of these minutes. ___________________ Moved,seconded,and duly carried: That the District’s Accumulated Capital Outlay Fund warrant book be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay~$38,0111.23,in accordance with the warrants listed on page “III”,attached hereto and made a part of these minutes. DISTRICT 11 Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Direct~rs of County Sanitation District No.11 be adjourned. The Chairman then declared the meeting so adjourned at 9:23 p.m., August 14,1974. —14— DISTRICT 3 Authorizing execution of agreement with Southern Pacific Transoortation Company Moved,seconded,and duly carried: _________________— That the Board of Directors adopt ___________________ Resolution No.14—106—3,approving plans and specifications for the Knott Interceptor,Reaches 5 and 6,Contract No.3—20—1,and authorizing the General Manager to establish the bid date subject to receipt of permit conditions of all affected agencies.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Operating Fund Bond &Interests Funds —195].&58 Accumulated Capital Outlay Fund Facilities Revolving Fund TOTAL AMOUNT OF 1974—75 BUDGETS $2,675,26)4 1,322,330 25,884,896 1,005,987 $30,888,477 r 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 to sign said Budgets. 8/1)4/74 Moved,seconded,and duly carried: C ________________________- That the Board of Directors adopt _____________________ Resolution No.74—105—3,authorizIng _________________________ execution of agreement with Southern Pacific Transportation Company for crossing under Southern Pacific right of way In the vicinity of Imperial Highway approximately 1000 feet westerly of Harbor Boulevard,in connection with construction of the Imperial Relief Interceptor,Reaches 22 and 23,Contract No.3—19. Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Approving plans and ~p~cificat1ons for Contract No.3—20—1. DISTRICT 3 .Moved,seconded,and duly carried: Receive and file staff px’ogress report re That the staff progress report dated Contract No.3—18 August 8,197)4,on construction of the Knott Interceptor,Reach 4, Contract No.3—18,be received and ordered filed. DISTRICT 3 approval of 197)4—75 fiscal year budget.s Moved,seconded,and unanimously carried by roll call vote: That the DIstrict’s 197)4—75 fiscal year’budgets be and they are hereby approved and adopted in the following total amounts: —1.5— 8/14/74 DISTRICT i The Chief Engineer reviewed the bids Report of staff and received for the construction of the engineers re Contract Imperial Relief Interceptor,Contract No.3—19 bids No.3—19.The low bid exceeded the engineer’s estimate by approximately 39%.The District’s staff and consulting engineer have determined that the disparity between the engineer’s estimate and the low bid was caused by spiraling escalation of labor rates,the increased costs of trucking,importation of fill material,and the contractor’s concern over the very strict construction permit requirements of the State Department of Transportation.Mr.Lewis then reviewed three possible alternative courses of action conce~’ning the award of the~contract,as follows,and recommended that theY-Board consider approving Alternate (2): (1)Award the contract to the low bidder for the unit prices as submitted for the total amount of $832,372 and.proceed with the construction pursuant to the original plans and specifications; (2)Award the áontractto the low bidder and con— ‘currently issue a change order which would reflect substantial modification to the plans, thereby reducing the original contract price by $54,000;or, (3)Reject all bids;,modify the plans as suggested by the ohange::order in Alternate No.2,and re— advertise for bids. Moved,seconded,and duly carried: __________________— That the opinion dated August 14,1974, --submitted by the District’s General Counsel regarding award of Imperial Relief Interceptor,Reaches 22 &23,Contract No.3—19,be received and ordered filed. DISTRICT 3 Awarding contract for Contract No.3—19 That the Board of Directors adopt Standard Resolution No.74—107—3,to receive and file bid tabulation and recommendation,and awarding contract for Imperial Relief Interceptor,Reaches 22 &23, Contract No.3—19,to Mike Prlich &Sons in the amount of $832,372.00.Certified copy of this resolution is attached heretO and made a part of these minutes. DISTRICT 3.i ~pproving Change Order No.1 to plans and specifications That Change Order No.1 to the plans for Contract No.3—19 and specIfications for Imperial Relief Interceptor,Reaches 22 &23,Contract No.3—19,authorizing a deduction of $54,000.00 from the contract with Mike Prlich &Sons.Copy of this Change Order is attached hereto and made a part of these minutes. DISTRICT 3 Moved,seconded,and duly carried: ~pprova1 of warrants That the Distric.t’s Accumulated Capital Outlay Fund warrant book be approved for signature of the Chairthan,and that the County Auditor be authorized and directed to pay $94,275.94,in accordance with the warrants listed on Page “II”,attached,hereto and made a part of these minutes. or, DISTRICT 3 Receive .and file legal ~pinion relaward of Contract No.j—J.9 0 Moved,seconded,and duly carried: Moved,seconded,and duly carried: —16— -.....,‘------..t----’-’--.---1~..------,--.~----.--.-...-.~..-.---‘----—-.~— 8/].1~/74 ‘.. . ~ ~ •. : . ~ ~ ~ ~ ~ •V • .C.~ DISTRICT 3 Moved,seconded,and duly carried: Receive and file Summons and Complaint for Damages That the Summons and Complaint for for Personal Injury re Damages for Personal Injury dated Contract No.3—17 and refer August 2,l97~4,in the case of Gilbert, to Counsel and liability et a]..vs.County Sanitation District insurance carrier No.3 and J.F.Shea Company,et a].., in connection with construction of the Knott Interceptor,Contract No.3—17,be received,ordered filed, and referred to the General Counsel and liability insurance •carrier for appropriate action. •:DISTRICT 3 Moved,seconded,and duly carried: ••.•Adjournment : That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned.The • , ~ Chairman then declared the meeting so adjourned at 9:30 p.m., August 1L~,].97L~. V ~ 2,3,.5,6,7,and 1]. —17— •1 -~~-t__..__._..•.~-~:‘‘ JOINT OPERATING FUND WARRANTS 23502 •23503 23504 ~3505 f~.506 23507 23508 1:23509 23510 23511 23512 23513 23514 23515 23516 23517 23518 23519 23520 23521 23522 23523 23524 23525 23526 2352 2352 23529 23530 23531 23532 23533 23534 23535 23536 23537 23538 23539 23540 •23541 23542 23543 23544 23545 23546 23547 •23548 23549 23550 23551 23552 23553 23556 23557 23558 23559 23560 23561 23562 AMOUNT 168.09 69.42 151.50 455.80 642.29 120.21 33.76 182.94 26.24 43.21 162.92 11.81 560.90 382.73 11.93 596 .29 184.44 110.47 6:3.00 83.28 65.00 65.64 175.00 2]..27 101.50 1,130.00 123.36 254.85 25.00 2148.70 255.75 235.38 48i.o~ 15.75 286.59 69.51 203.36 593.60 163.77 317.22 2,154.53 591.41 91.32 293.69 74.85 147.28 40 .00 121.08 18.40 91.73 127.95 391.00 209 .22 1,219.75 2,537.64 582.00 333.37. 3,000.00 727.69 267.15 1,934.22 WARRANT NO IN FAVOR OF AAA Fremont Bag &Salvage,Trunk Maintenance Supplies $ ABC Metals Supply,Inc.,Steel Air California,Various Travel Meeting Expense Air Conditioning Supply Co.,Filters All Bearing Service,Inc.,Bearings,Bushings,Hose &Seals American Lock &Supply,Inc.,Hardware City of Anaheim,Power The Anchor Packing Company,Pump Packing Apco Supply,Hardware Bank of America,Bond &Coupon Collection Banning Battery Co.,Batteries Basco Division,Gaskets Bearing Specialty Co.,Piping Supplies John G.Bell Co.,Safety Equipment Bell Pipe &Supply Co.,Pipe Supplies Bender Machine,Inc.,Compressor Repair Benner Sheet Metal,Inc.,Centrifuge Parts Bishop Graphics,Drafting Equipment Blue M Engineering Co.,Electrical Equipment Repair Bomar Magneto Service,Inc.,Magneto Repair Bristol Park Medical Group,Inc.,Pre-employment Exams Broadlick Art Supply,Frames Brown’s Mobile Home Movers,Relocate Field Office Burke Engineering Co.,Fan Business &Institutional Furniture,Office Furniture C &R Reconditioning Co.,Pump &Compressor Repairs Cadillac Plastic,Pipe Cal Glass For Research,Inc.,Lab Supplies Cal Servicenters,Inc.,Truck Repair Cal State Seal Co.,Gaskets &O’Ririgs Cals Cameras,Photo Processing &Supplies California Auto Collision,Inc.,Truck Repairs John Carollo Engineers,Engr.Service Mike Chapman,Employee Mileage Chicago Pneumatic Tool Co.,Gaskets. Brian Chuchua’s Four Wheel Drive Center,Truck Parts R.B.Clapp Co.,Inc..,Controls Clark Equipment Co.,Equipment Rental Cole Partner Instrument Co.,Ecological Research Supplies College Lumber Co.,Inc.,Building Materials Consolidated Electric Distr.,Electric Supplies Constructors Supply Co.,Tools &Hardware Copeland Motors,Inc.,Truck Parts Costa Mesa auto.Parts,Inc.,Truck Parts County of Orange,Prints Crest Leasing,Vehicle Lease Culligan Deionized Water,Lab Supplies Curtin Matheson Scientific,Inc.,Ecological Research & Lab Supplies Daniels Tire Service,Truck Tires John M.Deck,Equipment Parts Deckert Surgical Co.,First Aid Supplies Diamond Core Drilling Co.,Core ~ril1ing Diesel Control Corp.,Filters Eastman,Inc.,Office Supplies &Forms Ecomatics,Chlorinators Economy Crane Service,Crane Rental Electric Supplies Distributing,Electric Supplies Enchanter,Inc.,Oceanographic Service (MO 2-13-74) Engineers Sales Service Co.,Inc.,Pump Parts Essick Machinery Co.,Compressor Parts Fischer &Porter Co.,Chlorinator &Pump Parts &Equipment Repair T-1 WARRANT NO. 23 ~6 3 23564 23565 23566 23567 23568 23569 23570 23571 23572 23573 23574 23575 23576 23577 23578 23579 23580 23581 23582 23583 23584 23585 23586 2358 2358 23589 23590 23591 23592 23593 23594 2359 5 23596 23597 23598 23599 23600 23601 23602 23603 23604 23605 23606 23607 23608 23609 23610 23611 23612 23613 23614 23615 23616 2361 236]. 23619 23620 23621 23622 23623 2362~4 23625 Fisher Controls Co.,Regulator Parts W.J.Foster Construction,Excavating &Grading (MO 7-10-74) William H.Fox,Employee Mileage The Poxboro Co.,Controls France Products,Compressor Repair Freeway Machine &Welding Shop,Pump Repair &Machining Larry Fricker Co.,Inc.,Weed Killer City of Fullerton,Water Garden Grove Lumber &Cement Co.,Building Materials Garrett Industrial Supply Co.,Hardware Gar-Wpod Los ~Ange1es~Truck Equipment,Truck Parts Gasket Manufacturlng.Co.,Gaskets General Electric Co.,Electric Supplies General Electric Supply,Electric Supplies General Telephone Co. Georgia Pacific Corp.,Chlorine,Contract 1-1-73 Gilmo~e Liquid Air Co.,Nitrogen Goldenwest Fertilizer Co.,Grit Removal Grahai~i Bros.Heating &.Air Conditioning,Inca,Blower Graybàr Electric Co.,Electric Supplies Hach Chemical Co.,Inc.,Chemi.cals Haisted &Hoggan,Inc.,Pump Parts Harbor Fire Protection,Inc.,Fire Extinguisher Service Hardware Systems Co.,Lab Supplies Harman Pump Co •,Pump Parts Fred A.Harper,Various Meeting &COD Expenses Harrir!igton Industrial Plastics,Pipe Supplies Hasket Engineering &Supply Co.,Truck Parts Haul Away Containers,Trash Disposal Curt1~Hayes,Employee Mileage L.Heitman Equipment Co.,Equipment Rental Hertz ‘Car Leasing Division,Leased Vehicles Hewlett Packard Co.,Calculator Repair Honeywell,Inc.,Strip Charts &Controls Howard Supply Co.,Pipe Supplies,Valves,Tools &Rope City of Huntington Beach,Water Huntington Beach Equipment Rentals,Equipment Rental Huntington Beach Sign Co.,P1-16 Sign Inland Nut &Bolt Co.,Hardware International Harvester Co.,Truck Parts Irvine Ranch Water District,Water Jensen Instrument Co.,Controls Kahlsico,Lab Supplies Keenan Pipe &Supply Co.,Valves &Pipe Supplies Keystqne-Ingham Corp.,Test Materials King Bearing,Inc.,Bearings,Bushings,Belts &Seals Kleen Line Corp.,Janitorial Supplies S.P.Kinney Engineers,Inc.,Strainer Parts Knox industrial Supplies,Hardware,Tools &Rope L.A.Rubber Company,Seals LBWS,Inc.,Hardware,Tools,Welding Supplies &Repairs L &N Uniform,Uniform Service The La1cal Company,Inc.,Lubricants &Pump Packing C.R.Laurence Co.,Inc.,Maintenance Supplies Lewco Electric Company,Equipment Repair R.W.McClellan &Sons,Inc.,Paving Materials John H.McCullough,.Employee Mileage McMast~r-Carr Supply Co.,Truck Parts Marinel Biological Consultants,Inc.,Ocean Ecology Service (MO 8-8-73) Metropblitan Supply Co.,Regulators Mine S~fety Appliances Co.,Testing Supplies &Hardware Mitchell Manuals,Inc.,Manuals Jean Mosher,Employee Mileage 332.03 4,845.00 30.90 187.69 639. 135.68 5.80 143.90 98.27 16. 158.07 257.13 16.31 3,503.95 7,590.03 544.37 i,~6o.oo 445.20 1,659.97 26.28 150.92 36.55 97.52 3145.o6 114.19 3,917.78 22.30 140.00 26.13 372.00 567.62 140.66 1481.77 2,894.81 9.214 86.66 234.26 240.56 99.20 1.75 418.14 45.24 2,959.01 360.40 604.36 562.49 8k.6~ 5214.24 498.70 770.49 2,050.11 191.88 46.ii 25.~” 336 52.38 21 .82 4,240.63 439.01 50.76 57.19 13.80 — ~ ________________ IN FAVOR OF AMOUNT 0 I 0 0 23626 23627 23628 23629 23630 23631 ••.~632(~633 • 23634 23635 23636 23637 23638 23639 236140 23641 23642 •23643 2361414 =23645 236146 23~47 23648 23649 23650 23651 23652 •23653 •23654 23655 23656 23657 23658 23659 •23660 23661 23662 23663 23664 23665 23666 23667 23668 23669 • 23670 •:23671 • 23672 23673 23674 23675 •23676 •23677 23678 23679 23680 ~~682 23683 23684 23685 23686 •23687 23688 23689 IN FAVOR OF Paul Munroe Hydraulics,Inc.,Gaskets Nakase Brothers,Landscaping Supplies The National Cash Register Co.,Accounting Supplies National Chemsearch,Cleaners National Lumber &Supply,mc.,Building Materials City of Newport Beach,Water C.Arthur Nisson,General Counsel Retainer Noland Paper Co.,Reproduction Supplies Oakite Products,Inc.,Cleaner The Ohmart Corp.,Controls Oranco Supply Co.,Pipe Supplies Orange County Chemical Co.,Chemicals Orange County Equipment Co.,Equipment Repair Orange County Water Works,Water Osterbauer Compressor Service,Filters Pacific Telephone M.C.Patten &Co.,Inc.,Gauges &Pipe Supplies Peat,Marwick,Mitchell &Co.,EDP ~eview (MO 4-10-74) Perkin-Elrner Corp.,Equipment Parts Postmaster Power Plus Corp.,Regulator Parts Rainbow Disposal Co.,Trash Disposal The Register,Employment Ad Reynolds Aluminum Supply Co.,Steel Robbins &Myers,Pump Parts Robertshaw Controls Co.,Controls Routh Transportation,Oil Disposal Ryan Herco Products Corp.,Freight Santa Ana Blue Print Co.,Printing Santa Ana Book Store,Inc.,Office Supplies Santa Ana Electric Motors,Elect Motor &Repairs Sargent Welch Scientific Co.,Ecological Research Security Industrial Supply Co.,V~1ves S.F.Serrantino,Employee Mileage RlchardJ.Shaffer,Purch.&Whse.Study (MO 2-13-74) Sherwin Williams Co.,Paint Supplies John Sigler,Employee Mileage Fred Sinasek,Employee Mileage Smith Bennett Company,Inc.,Valves So.Cal Sign Company,Field Office Sign South Orange Supply,Piping Supplies So.Calif.Coastal Water Research Project Authority,.Share of 714_75 Budget (Resolution 72-83) Southern Calif.Edison,Temporary Power Installation Southern Calif.Edison Southern Calif.Gas Co. Southern Calif.Water Co. Sparkletts Drinking Water Corp.,Bottled Water Speed-E Auto Parts,Truck Parts Standard Concrete Material,Inc.,Concrete Standard Oil Co.of Calif.,Thinner,Gasoline &01]. Starow Steel,Steel Sully Miller Contracting Co.,Paving Materials Surveyors Service Co.,Survey Suppfles T &H Equipment Co.,Inc.,Truck Repair,Truck &Equip.Parts Bruce Taylor,Employee Mileage Thirty Nine Stake &Building Supplies,Survey Supplies C.0.Thompson Petroleum Co.,Kerosene Tiernan’s Office Equipment,Adder Repair Paul Torres,Employee Mileage Trexier Compressor,Inc.,Compressor Parts Triangle Steel &Supply,Steel J.G.Tucker &Son,Inc.,Safety Equipment U.S.Equipment Co.,Inc.,Compressor &Pump Parts Union Oil Co.or Calif.,Gasoline 83.15 33.92 267.39 664.35 134.05 5.27 8oo.oo 63.71 113.69 72.94 605.86 10.97 25.00 2.30 24.06 463.45 677.96 3,561.50 140.05 400.00 66.93 140.00 16.80 678.86 1,537.82 228.45 236.82 10.40 35.61 8.25 1491.05 75.00 2,1148.08. 14.70 75.00 649.86 48.42 16.05 207.62 39.75 44.08 76,650.00 204.00 51,458.49 708.16 3.00 86.50 188.76 194.73 14,844.40 981.54 53.80 140.06 461.32 29 .10 100.48 173.77 36.60 8.4o 153.95 1,584.248 ~4.o6 1914.43 47.06 WARRANT NO AMOUNT ‘-3 WARRANT NO 23690 23691 23692 23693 23694 23695 23696 23697 23698 23699 23700 23701 23702 23703 23704 23705 23706 23707 IN FAVOR OF• Union Oil Co.of Calif.,Refund United Auto Parts,Truck Parts Utilities Supply Co.,Tools VWR S~ient1fic,Ecological Rsch.&Chern.(MO 6-12-74)Valvate Associates,Pump Parts John R.Waples R.S.,Odor Consultant Ward &Harrington,Building Materials Warren &Bailey Co.,Inc.,Gauges &Hardware H.S.Watson Co.,Pump Parts Waukeàha Engine Servicenter,Inc.,Engine Parts Western Badge &Trophy Co.,I.D.Tags Western.Salt Co.,.Salt Whitney’s Speedometer Service,Truck RepairRussellWold,Employee Mileage Donald J.Wright,Employee Mileage Xerox.~Corp.,Reproduction Services &Installation ChargeEverettH.York Co.,Filters &Valves Zodiac Paper Co.,Reproduction Supplies $361.62 715.12 4.52 3,177.18 49.18 223.’ 317.,, 369.19 1,790.26 91.37 13.78 50.35 12.47 63.54 90.24 1,012.50 29~l~ 179:99 1,433.11 524.70 153.75 6,969.86 380,889.76 109,544.03 10,684.13 11,120.03 1,621 .8o 57,263 .85 33,716.92 982.83 945.00 189.00 115.54 140.00 130.30 371.00 $616,795.55 $849,081.62 ~Hi~ 1~ib i.~:1-4 ----.- ..———-..-.--..~ AMOUNT $232,286.07 23708 23709 23710 23711 23712 23713 23714 23715 23716 23717 23718 23719 23720 23721 23722 23723 ~3724 23725 TOTAL JOINT OPERATING CAPITAL OUTLAY REVOLVING FUND WARRANTS IN FAVOR OF Basset~t Office Furniture,OffIce Furniture . $Beckman Instruments,Inc.,Meter Cals Camera,Photo Equipment John C~ro11o Engineers,Engineering Services-Plant Constr.Donovan Construction Co.of Minnesota,Contractor P1-16 E.T.I.i &Kordick,Contractor 1-8-3 Hemisphere Constructors,Contractor P2-21 Hoagland Engineering Co.,Contract Mgrnt.P1-16 Isles industries,Inc.,Shop Equipment Pacific Engineers,Contractor I-4-R. J.Ray~Construction Co.,Contractor J-13 Santa Ana Valley Contractors,Pipe Everett S.Schmid,Appraisal Services Southern Calif.Testing Laboratory,Inc.,Testing P1-16 Sparkletts Drinking Water Corp.,Water Cooler Twining Laboratories,Testing P1-16 United Auto Parts,Light United Reproductions,Plans &Specs P1-16 TOTAL CAPITAL OUTLAY REVOLVING TOTAL JOINT OPERATING &CORP 0 0 0 DISTRICT NO.2 OPERATING FUND WARRANTS IWARRANT NO.,FAVOR OF 23726 State of California,Board of Equalization,Annexation Processing Fee,Annexation #9 ~r,Th 23727 23728 23729 23730 23731 23732 237.33 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF Chino Basin MWD,State Grant Payment 2-1)4-2 County of Orange,Compaction Tests 2-1)4—2 Kasler Corporation &L.H.Woods &Sons,Contractor 2-14-2 Lowry and Associates,Construction Survey 2-1)4-].&2-1)4—2, Engineering Service 2-15 Orange County Flood Control,Inspection 2-1)4-1 &2-1)4-2 Sully Miller Contracting Company,Contractor 2-14-1 Testing Engineers,Inc.,Testing 2-1)4-2 $91,500.30 99.52 16,796.73 •33,599 .63 1,337.95 488,582.49 2,083.00 •DISTRICT NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS $633,996.32 $6314,081.32 $314,918.75 112.29 420.00 1,872.03 56,952.90 $94,275.914 DISTRICTS NOS 3 &11 SUSPENSE FUND WARRANTS IN FAVOR OF 23739 County of Orange,Compaction Testing 3-17 DISTRICT NO.5 OPERATING FUND WARRANTS $125.60 IN FAVOR OF City of Newport Beach,Connection Fee Administration Rewes-Schock,JY,Contractor 5-114R-3 AMOUNT 85.00 23734 •23735 23736 23737 23738 IN FAVOR OF Boyle Engineering Corporation,Engr.Serv.3-20-1 & 3-20-3,Construction Survey 3-18 County of Orange,Compaction Testing 3-18 Miles Max Peet &Mary Peet,Rental Agreement,Cont.3—18 Testing Engineers,Pipe Testing 3-18 A.G.Tutor Co.,Inc.&N.M.Saliba,Contractor 3-18 23743 I $257.00 18,356.71 $18,613.71 II DISTRICT NO.7 OPERATING FUND WARRANTS WARRANT NO.IN FAVOR OF AMOUNT 237112 State of California,Board of Equalization,Annexation Proce~sing Fee,Annexation #L11 $~5.00 237)43 GelcoGroüting Service,Contractor 7-1R 8,2119.28 $8,33)4 ~ DISTRICTS NOS 1 &7 SUSPENSE.FUND WARRANTS IN FAVOR OF 23744 Macauley &Manning,Deposition 7-6-1 $132.60 DISTRICT NO.11 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF 237)45 •F.B.Cook Corporation,Contractor l1-1O-2R $4,1473.35 237)46 Keith &Associates,Construction Survey &Engineering 11-1~1,7l~4.00 23747 Kordick and Son,Inc.,Contractor 11—12 31,853.88 $38,041.23 III