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HomeMy WebLinkAboutMinutes 1975-08-13COUNTY SANITATION DISTRICT NOS.1,2,3,5,6,7 AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING August 13,1975 -7:30 p.m 10844 Ellis Avenue Fountain Valley,California ROLL CALL DISTRICT NO.1 Directors present:Kerm Rima (Chairman),Robert Battin,John Garthe,and Donald Saltarelli Directors absent:None DISTRICT NO.2 Directors present:Michael Callahan (Chairman),Dale Chaput, Ralph Clark,Vernon Evans,Miriam Kaywood, Leonard Mac Kain,George Scott,Jess Perez, Donald Winn,Frances Wood,and Robin Young Directors absent:Bob Perry DISTRICT.NO.3 Directors present:Edward Byrne (Chairman pro tern),Thomas Homrigausen,Lowell Amo,Norman Culver, Don Griffin,Vernon Evans,Donald Fox, Alice Frankiewich,Beth Graham,Miriam Kaywood,Thomas McKnew,Norma Gibbs,Bernie Svalstad,Robert Ward,and Martha Weishaupt Directors absent:Laurence Schmit DISTRICT NO.5 Directors present:Thomas Riley (Chairman pro tern),and Paul Ryckoff Directors absent:Howard Rogers DISTRICT NO.6 Directors present:John Store (Chairman),Robert Battin,and Kerm Rima Directors absent:None DISTRICT NO.7 Directors present:John Garthe (Chairman),John Burton,Ralph Clark,Milan Dostal,Francis Glockner,and Donald Saltarelli Directors absent:James Jackman DISTRICT NO.11 Directors present:Henry Duke (Chairman pro tern),and Norma Gibbs Directors absent:Laurence Schmit 8/13/75 STAFF MEMBERS PRESENT:Fred A.Harper,General Manager,J.Wayne Sylvester,Secretary,Ray Lewis,William Clarke,Rita Brown,Hilary Eitzen,Carin Johnson,and John Thomas OTHERS PRESENT:Director Carolyn Ewing,Director Jess Davis, Thomas L.Woodruff,General Counsel,Harvey Hunt,Milo Keith,Gail Lynch,Donald Stevens, Ralph Shook,Ed Just,Mike Cushman,George Rach,and Peg McElligott 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 3 Moved,seconded,and duly carried: Appointment of Chairman pro tern That Director Byrne be appointed Chairman pro tern in the absence of Chairman Cox. DISTRICT 5 Moved,seconded,and duly carried: Appointment of Chairman pro tern That Director Riley be appointed Chairman pro tern in the absence of Chairman Mclnnis. DISTRICT 11 Moved,seconded,and duly carried: Appointment of Chairman pro tern That Director Duke be appointed Chairman pro tern in the absence of Chairman Schmit. DISTRICTS 2 ~3 Moved,seconded,and duly carried: Excerpts re Board Appointments received That the minute excerpts from the Cities and filed of Villa Park and Seal Beach be received and ordered filed;and the following representatives be seated as members of the Boards: CITY DIST.NO.ACTIVE ALTERNATE Villa Park 2 Donald D.Winn Robert R.Dunne Seal Beach 3 Thomas I.McKnew,Jr.Thomas E.Blackman’ DISTRICT 1 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. DISTRICT 2 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meet ng held July 9,1975 be approved as mailed. —2- 8/13/75 DISTRICT 3 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. DISTRICT 5 Moved,seconded,and duly carried: Approval of.minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. DISTRICT 6 .Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. DISTRICT 7 .Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. DISTRICT 11 .Moved,seconded,and duly carried. Approval of minutes That the minutes of the regular meeting held July 9,1975 be approved as mailed. ALL DISTRICTS Joint Chairman Winn reported that he had Report of the met with representatives of the Environ Joint.hair~n ~cr~t~.l Protection Agency (EPA)re2arding the possibility of funding additional primary treatment facilities at Treatment Plant No.2.(The State Water Resources Control Board and EPA had previously indicated that said facilities would not be eligible for grant funding until the Facilities Plan and Environ-. mental Impact Statement were finalized.)The EPA officials,however,indicated that funding might be available for the needed facilities,but that it would be necessary to complete the portion of the Environmental Impact Statement presently being prepared for the Plant No.2 Facilities Plan relative to the proposed primary treatment facilities. ALL DISTRICTS Director Frances Wood and the General Report of the Manager reported on their attendance at General Manager the “Section 203”planning conference in Williamsburg,Virginia,presented by the Association of Metropolitan Sewerage Agencies.The meeting was attended by officials from around the country as well as representatives of the Environ mental Protection Agency (EPA),and staff of the Senate Public Works Committee. Director Wood also reported on discussions held at the conference with Bill Dendy,Executive Officer of the State Water Resources Control Board,regarding a “Section 208”planning area for Southern California.Director Wood and Mr.Harper emphasized the importance of locally elected officials partici pating in this type of meeting and the need for their input regarding decisions that affect the local entities. -3— 8/13/75 The General Manager also reported on his participation with the Association. of Metropolitan Sewerage Agencies’Board of Directors and EPA officials in Washington regarding the proposed amendments to the Federal Water Pollution Control Act including the provision for allowing the use of ad valorent taxes for financing local sewerage system operations.Our Districts have asked the California Association of Sanitation Agencies to work.with the California Congressional Delegation in support of this amendment.The State Water Resources Control Board has also advised that they would actively support this change. _________________________ That the certification of the General Manager _____________________ tháthe 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. Joint Operating Capital Outlay P.evolving $202,858.19 1,721,028.73 $1,923,886.92 in accordance with the claims,listed on Pages “I-i”through “1-5”,attached hereto and made a part of these minutes. Director Dostal requested that his abstention from voting on Warrant No. 26651 be made a matter of record. DISTRICT 1 Approval of check register Moved,seconded,and duly carried: That the District’s Operating Fund accounts payable check register be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay $2,055.50,in accordance with the claim listed on Page “Il-i”,attached hereto and made a part of these minutes. DISTRICT 2 Moved,seconded,and duly carried: Approval of check register That the District’s Accumulated Capital Outlay Fund accounts payable check register be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay $476,465.47,in accordance with the claims listed on Page “Il-i”, attached hereto and made a part of these minutes. ALL DISTRICTS Certification of the. General Manager receIved and ordered filed Moved,,seconded,and duly carried: ALL DISTRICTS Moved,seconded,and duly carried: Approval of Joint Operating . .. . and Capital Outlay Revolving That the Districts’Joint Operating and Fund check registers Capital Outlay Revolving Fund accounts payable.check registers be approved for signature of the Chairman of District No.1,and that the County Auditor be authorized and directed to pay: -4- 8/13/75 DISTRICT 3 Moved,seconded,and duly carried: Approval of check register That the District’s Accumulated Capital Outlay Fund accounts payable check register be approved for.signature of the Chairman,and that the County Auditor be authorized and directed to pay $815,908.41,in accordance with the claims listed on Page “lI-i”, attached hereto and made a part of these minutes. DISTRICT 5 Approval of check register Moved,seconded,and duly carried: - .That the District’s Operating Fund accounts payable check register be approved for signature of the Chairman,and that the County Auditor be authorized and directed to pay $7,200.00,in accordance with the claims listed on Page “11-2”,attached hereto and made a part of these minutes. DISTRICT 5 ~6 -Approval of Suspense Fund check register __________________ That the Districts’Suspense Fund accounts payable check register be approved for signature of the Chairman of District No.5,and that the County Auditor be authorized and directed to pay $7,653.00,in accordance with the claims listed on Page “11-2”,attached hereto and made a part of these minutes. DISTRICT 7 Approval of check registers Moved,seconded,and duly carried: That the District’s Operating Fund and Facilities Revolving Fund accounts payable criecK registers DC approved zcr signature of the Chairman,and that the County Auditor be authorized and directed to pay: Operating Fund Facilities Revolving Fund ____________ in accordance with the warrants listed on Page “III”,attached hereto and made a part of these minutes. Moved,seconded,and duly carried: 85.00 $181,638.37 $181,723.37 ALL DISTRICTS Moved,seconded,and duly carried: Awarding contract for Tilting Disc Check Valves for the Additional That the Boards of Directors adopt Resolution Pumping Facilities at the Ocean No.75-111,to receive and file bid tabulation Outfall Pumping Station,Plant No and recommendation,and awarding contract for 2,Job No.J-6-1C Tilting Disc Check Valves for the Additional Pumping Facilities at the Ocean Outfall Pumping Station,Plant No.2,Huntington Beach,California,Job No.J-6-1C,to Valves ~Primer Corporation,in the amount of $68,480.24.Certified copy of this resolution is attached hereto and made a part of these minutes~. ALL DISTRICTS Moved,seconded,and duly carried: Authorizing the General Manager to advertise for bids and award That the General Manager be authorized to Specification No.A-077 . advertise for bids and award Specification No.A-077,One (1)3,000 lb.Electric Fork Lift,for an amount not to exceed $15,000.00,plus tax,to the best bidder. -5— 8/13/75 •Following a brief discussion regarding the propriety of reducing the epoxy coating requirements on Job No.P1-16,it was moved, seconded,and duly carried: ALL DISTRICTS Awarding sale of Scrap Metal,Specification No.S-O15 Moved,,seconded,and duly carried: •That the bid tabulation ~and recommendation ___________________ forSale of Scrap Metal,Specification No. S-015.,be received and ordered filed,and award for sale of Ferrous Metal to Orange County Steel for $33.33 per ton be approved;and award for sale of Non-Ferrous Metal to Key Metals,Inc.for $.2726 per lb.be approved. ALL DISTRICTS Approving Change Order No. 5 to the plans and speci fications for Job.No.P1-16 That change brder No.5 to the plans and specifications for 46 MCD Activated Sludge Treatment at Reclamation Plant No.1,Job No.P1-16,authorizing a deduction of $15,017.64 from the contract with Donovan.Construction Co.of Minnesota for miscellaneous modifications,be approved.Copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS MOved,seconded,and duly carried: Authorizing issuance of a corrected change order to That a corrected change order in the amount Specification No.A-074 of $301.04 fo~mandated emission control equipment required subsequent to bid sub mittal relative to purchase of Two (2)6-Yard Dump Trucks,Specification No. A-074,awarded to McCoy Ford,be approved. ALL DISTRICTS Moved,.seconded,and duly carried: Authorizing the Joint Chairman to attend concurrent meetings That the Joint Chairman be authorized to of WPCF and AMSA in Miami attend concurrent meetings of the Water Florida Pollution Control Federation and the Association of Metropolitan Sewerage Agencies in Miami Beach,Florida,October 5-10,1975;and authorizing reimbursement for travel,meals,lodging and incidental expenses incurred in connection with attendance at said meetings. ALL DISTRICTS Moved,seconded,and duly carried: Authorizing the staff to engage the services or laboratories to perform soils testing on Districts construction ~roiects ___________________________ That the staff be authorized to engage the ______________________ services of the following laboratories to _________________________ perform soils testing on Districts’con __________________________ struction projects in accordance with the unit~or per diem fees contained in their previous proposals for similar District work as listed below: . . FIrm Southern California Testing Laboratory Proposal In Connection Board Of 8-6-74 With Project Authority 8-14-74P1-16 -6- 8/13/75 Firm Proposal Of In Connection With Project Board Authority Smith-Emery (formerly Testing Engineers) Twining Laboratories ALL DISTRICTS Receive,file,and deny claim of Bruce J.Taylor re stolen personal photo graphic equipment ALL DISTRICTS Receive and file report of the Executive Committee dated August 7,1975 6-3-75 ALL 6-11-75 8-5-74 P1-16 8-14-74 Moved,secor~ded,-and duly carried: That the claim submitted by Districts’ employee,Bruce J.Taylor,dated July 8, 1975,in the amount of $2,054.00 for stolen personal photographic equipment, denied,as recommended by the General Moved,seconded,and duly carried: That the report of the Executive Committee •dated August 7,1975,be received and ordered filed. Moved,seconded,and duly carried: That the comments of the staff and Execu tive Committee regarding the interim audit report submitted by Peat,Marwick,Mitchell ~Co.,Districts’auditors,be received and ordered filed;and, FURTHER MOVED:That the recommendation of the Executive Committee regarding the items contained in said auditors report be approved. ALL DISTRICTS Authorizing staff to proceed with planning to Additional Primary Treatment Facilities at Plant No.2 Following a brief verbal report by the Joint Chairman on the Executive Committee meeting held immediately preceding the regular joint meeting,it was moved, seconded,and duly carried: That the Executive Committee and staff be authorized to proceed with planning of additional primary treatment facilities at Plant No.2,as recommended by the Executive Committee. ALL DISTRICTS Authorizing staff to solicit proposals for engineering services for street improve ments and entrance realignment at Treatment Plant No.2 •Moved,seconded,and duly carried: That the staff be authorized to solicit proposals for engineering services for Brookhurst Street improvements and realign ment of main entrance roadway at Treatment Plant No.2,as recommended by the Executive Chairman Winn declared that he bad an interest in Southern California Testing Laboratories and requested that his abstension from voting on this item be made a matter of record. be received,ordered filed,and Counsel. ALL DISTRICTS _____ Receive and file staff and Executive Committee’s comments •on interim audit report,and approving Executive Committee’s recommendations--thereon / Committee. -7— ~~~-•~—-~—•—•- 8/13/75 ALL DISTRICTS Deferring consideration of proposal for engineering services for design of p,rimary clarifiers at Treatment Plant No.2 _________________________ That consideration of authorizing the __________________________ staff to request a proposal for engi __________________________ neering services for design of two additional primary clarifiers at Treatment Plant No.2 be deferred,’as recommended by the Executive Committee. __________________________ Moved,seconded,and duly carried: ___________________________ That the staff be authorized to solicit ______________________________ proposals for engineering services for foul air treatment at Headworks “C”and centrifuges at Treatment Plant No.2. ALL DISTRICTS Authorizing the Joint Chairman to appoint a Building Committee Following a brief report regarding the existing limitations of the Administration- Engineering Building,it was moved,seconded, and duly carried: That the Joint Chairman be authorized to appoint a Building Committee to study the current needs of the Districts relative to possible enlargement of the Board Room and completion of the unfinished second floor of the Administration Building,,for additional office space. ALL DISTRICTS Chairman Winn reported that he and Vice Districts’Commissioner Chairman Gibbs had.met with Lindsley to SCCWRP Parsons,the Districts’Commissioner on the Southern California Coastal Water Research Project (SCCWRP).Director Henry Duke serves as alternate to Director Parsons.Both terms have expired and it will be necessary for the Boards to take action concerning representation on the SCCWRP commission. Chairman Winn requested that all Directors interested in serving on the SCCWRP commission should contact the Joint Chairman,and those Directors responding will be considered by the Executive Committee,in addition to the current commissioner and alternate,for a recommendation to the Joint Boards meeting. ALL DISTRICTS The Chief Engineer reported that all Progress report on participating parties are presently JPL-ACTS .reviewing the JPL-ACTS treatment progress reports to date.A meeting will be held the week of August 18 at which time an evaluation will be made as to whether to proceed with construction of the one-million gallon-a-day pilot unit.Mr.Lewis indicated that the project still appears viable and the Board will be given a status report at the next regular meeting. ~I Following a brief discussion,it was moved,seconded,and duly carried: ALL DISTRICTS Authorizing staff to solicit proposals for engineering services for foul air treat ment at Headworks “C”and centrifuges at Treatment Plant No.2 —8— I ~.,&... 8/13/75 ALL DISTRICTS The Director of Finance reviewed the mdi Report of Director of vidual Districts budgetary requirements for Finance on 1975-76 Budgets the 1975-76 fiscal year.Based on funding requirements and tentative assessed valuations, tax rates in each of the Districts will decrease slightly because of reduced debt funding requirements.The staff is recommending that tax rates for the operating and capital funds be maintained at their present level until defini tive action by the Environmental Protection Agency (EPA)and the State Water Resources Control Board (SWRCB)will allow determination of annual funding requirements for capital and operating expenditures.Based upon five-year projections,Districts 1,2,7,and 11 indicate a relatively stable financial position and District 3 will have short-term funding problems.Districts 5 and 6 appear to have a substantial long-range funding shortage which must be resolved in the near future.However,in the final analysis,these projections will depend çn the long-range impact of current economic trends and final determinations yet to be made by EPA and SWRCB.Mr.Sylvester reviewed the major factors which affect the financial outlook of the respective districts and summarized the 1975-76 budgets as follows: Revenue Amount %of Budget Tax Revenue $18.8 million 19.0% Federal ~State Construction Grants 15.2 15.3 Connection Fees 1.5 1.5 Sale of Capacity Rights 6.3 6.4 Interest ~Other Income 4.8 4.8 Carry-Over ~-Construction Reserves 52.3 53.0 Total Funds Available $98.9 million 100.0% Expenditures District Construction Programs $44.5 million 45.0% Joint Works Construction Programs 36.7 37.1 Debt Retirement ~Interest 3.8 3.8 Joint Operating Expense 5.1 5.2 District Mtce.,Operating ~ Other Expenditures 8.8 8.9 Total Expenditures $98.9 million 100.0% ALL DISTRICTS The General Manager reported that the staff PropOsed Industrial will present a revised draft of the proposed Waste Ordinance Industrial Waste Ordinance for the Directors’ consideration at the regular September joint meeting,at which time the Boards may set the dates for public hearings in accordance with the schedule included with the agenda attachments. -9- 8/13/75 ALL DISTRICTS The General Counsel reported that the Orange Deferring consideration of County Employees Association had requested resolution establishing the Boards not act on the proposed resolution guidelines for employee amending guidelines for employee relations relations to allow the association additional time to review said resolution.Following further comments by Mr.Woodruff,it was moved,seconded,and duly carried: That consideration of Resolution No.75-127,Establishing Guidelines for Employee Relations,be deferred to the next regular meeting of the Boards of Directors,as recommended by the General Counsel. ALL DISTRICTS The staff briefly reviewed the request of Approving request of the the City of Orange for waiver of fees for City of Orange for waiver temporary discharge of ground water to the of temporary discharge fees Districts’sewage system.The discharge •is a result of City sewer construction involving dewatering in an area outside of Sanitation District No.7.The area in which this sewer is being constructed.is being contemplated for annexation to District 7;and as stated in the City’z letter,the facility may be purchased by the District at some future date. The joint ownership operation in construction agreement requires authority from all Districts to accept this type of discharge.To date the Districts have previously authorized two discharges for waters originating outside the Districts’boundaries at the same rate to be charged this discharger;and, therefore,the staff recommended that the request of the City of Orange be denied. The Board then entered into a lengthy discussion on the propriety of inter govenimental agency charges and the precedent-setting impact of any waiver of fees as requested by the City of Orange. Following the discussion,it was moved,seconded,and duly carried: That the letter of the City of Orange,dated July 16,1975,requesting waiver of disposal fees relative to construction of a portion of Reach 18 of the Tustin-Orange Trunk Sewer,be received and ordered filed;and, FURThER MOVED:That said request of the City of Orange for waiver of disposal fees relative to construction to a portion of Reach 18 of the Tustin-Orange Trunk Sewer be approved. ALL DISTRICTS Following a discussion regarding the Referring policy matter propriety of governmental agencies re inter-governmental charging one another for certain fees agency charges to and/or services,it was moved,seconded, Executive Committee and duly carried: That the policy matter of the County Sanitation Districts charging other governmental agencies for fees and services be referred to the Executi~’te Committee for review and report back to the Joint Boards. (3 -10- i~li~~~ Following a brief report by the Joint _____________________ Chairman,it was moved,seconded,and ___________________ duly carried: That the Boards of Directors hereby declare their intent to hold the regular October,1975,Joint Board meeting on Wednesday,October 1,1975,at 7:30 p.m.in the Districts’administrative offices. ALL DISTRICTS Receive,file,and deny Application for Leave to Present Late Claim by Malcolm H.Mackey for Claimants Moved,seconded,and duly carried: ________________________ That the Application for Leave to Present ________________________ Late Claim by Malcolm H.Mackey for _____________________ Claimants,United Pacific Insurance Co., ________________________ a corporation,and William Conley and Shirley Conley,in connection with alleged damages incurred as a result of flooding of a trailer park in the vicinity of Brookhurst and Garfield,in Huntington Beach,be received,ordered filed, and denied,as recommended by the General Counsel. ALL DISTRICTS Authorj zing~emporary increase in Petty Cash authorization _________________— That a temporary increase of $600.00 in ______________________ the Petty Cash authorization be approved to provide for expense advances for Directors attending the Annual Conference of the California Association of Sanitation Agencies in Monterey,August 20-23,1975. __________________ Moved,seconded,and unanimously carried _________________ by roll call vote: That the District’s 1975-76 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 1 Operating Fund Bond ~Interest Fund -1951 Accumulated Capttal Outlay Fund TOTAL AMOUNT OF 1975-76 BUDGETS $1,050,816 175,638 6,422,638 $7,649,092 FURTHER MOVED:That said budgets are hereby received and ordered filed. -j DISTRICT 1 Adjournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:40 p.m.,August 13,1975. ALL DISTRICTS Change of the regular October,1975,Joint Board meeting date 8/13/75 Moved,seconded,and duly carried: DISTRICT 1 Approval of 1975-76 fiscal year budgets —11— 8/13/75 DISTRICT 2 Approving Addendum No.1 to the plans and specifications for Contract No.2-14-4 DISTRICT 2 Moved,seconded,and duly carried: Approving Addenda Nos.2 and 3 to the plans and That Addenda Nos.2 and 3 to the plans and specifications for specifications for Santa Ana River Inter- Contract No.2-14-3 ceptor Sewer (in La Palma Avenue from Grove Street to Imperial Highway)and South Santa S-.. ~ : Ana River Interceptor Connector (in Imperial Highway,from 300’South of Santa Ana Canyon Road to La Palma Avenue),Reaches 2,3,~4,Contract No. 2-14-3,be approved.A copy of the addenda are on file in the office of the S~cretary of the Districts. DISTRICT 2 Moved,seconded,and duly carried: Awarding contract for Santa Ana River Interceptor Sewer That the Board of Directors adopt Resolution and South Santa Ana River No.75-112-2,to receive and file bid tabu Interceptor Connector,lation and recommendation,and awarding Reaches 2,3,~4,Contract contract for Santa Ana River Interceptor No.2-14-3 Sewer (in La Palma Avenue from Grove Street to Imperial Highway)and South Santa Ana River Interceptor Connector (in Imperial Highway.from 300’South of Santa Aria Canyon Road to La Palma Avenue),Reaches 2,3,~4,Contract No.2-14-3, to John A.Artukovich Sons,Inc.,in the amount of $3,814,462.00;and .aUthorizing the General Manager to establish effective award date upon receipt of grant approval from the State Water Resources Control Board. Certified copy ofthis resolution,is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: _______________________— That Addendum No.1 to the plans andspeci ____________________________ fications for Santa Ana River Interceptor Sewer (from Imperial Highway to Gypsum Canyon Road)Reach 5,Contract No.2-14-4,be approved.A copy of the addendum is on file in the office of the Secretary of the Districts. DISTRICT 2 Moved,seconded,and duly carried: ~pproving Change Order No.1 to the plans and specifications That Change Order No.1 to the plans and for Contract No.2-15 specifications for Yorba Linda Pump Station, Contract No.2-15,authorizing an addition of $7,500.00 to the contract with J.Putnam Henck,A Corp.,and Henck Pro, A Joint Venture,be approved for installation of ductile iron force main and work required for realignment of VCP,and granting a time extension of 15 calendar days for completion of said work.Copy of this change order is attached hereto and made a part of these minutes. DISTRICT 2 .Moved,seconded,and duly carried: Approving Change Order No.1 to the plans and specifications That Change Order No.I to the plans and for Contract No.2-17-2 specifications for Carbon Canyon-Palm Drive Interceptor Sewer,Reach 2,from Carbon Canyon Channel to Kraemer Boulevard,Contract No.2-17-2,authorizing an addition of $5,250.00 to the contract with Mark Dakovich,Inc.,be approved for miscellaneous modifications.Copy of this change order is attached hereto and made a part of these minutes. S . —12— 8/13/75 DISTRICT 2 Approving Change Order No.2 to the plans and specifications for Contract No.2-17-2 DISTRICT 2 Approving Change Order No.3 to the plans and specifications for Contract No.2-17-2 DISTRICT 2 Accepting Contract No. 2-17-2 as complete That the Board of Directors adopt Resolution No.75-113-2,accepting Carbon Canyon-Palm Drive Interceptor Sewer,Reach 2,from Carbon;Canyon.Channel to Kraemer Boulevard,Contract No.2-17-2,as complete;authorizing execution of a Notice of Completion;and approving Final Closeout Agreement.Certified copy of this.resolution is attached hereto a]~d i~ade ~part ~f the~c minutcs. DISTRICT 2 Accepting Contract No. 2-18 as complete ceptor Sewer,Contract No.2-18,as Notice of Completion;and approving copy of this resolution is attached Moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.75-114-2,accepting Carbon Canyon Inter- complete;authorizing execution of a Final Closeout Agreement.Certified hereto and made a part of these minutes. Moved,seconded,and duly carried: ______________________________ That Change Order No.2 to the plans and _______________________________ specifications for Carbon Canyon-Palm Drive Interceptor Sewer,Reach 2,from Carbon Canyon Channel to Kraemer Boulevard,Contract No.2-17-2,authorizing a deduction.of $4,124.00 from the contract with Mark Dakovich,Inc.,be approved to adjust engineer’s quantities.Copy of this change order is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: ______________________________ That Change Order No.3 to the plans and ______________________________ specifications for Carbon Canyon-Palm Drive Interceptor Sewer,Reach 2,from Carbon Canyoi’i Channel to Kraemer Boulevard,Contract No.2-17-2,granting a time extension of 21 calendar days,be approved for repair of damage caused by inclement weather.Copy of this change order is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: DISTRICT 2 Moved,seconded,and duly carried: Receive,file,and deny Claim of Personal Injuries That the Claim for Personal Injuries of of Thomas Smith,and refer Thomas Smith,dated July 2,1975,in the to contractor and liability amount of $100,000.00,in connection with insurance carrier construction of Kraemer Boulevard Inter ceptor Sewer,Palm Drive to Imperial Highway, Contract No.2-16-1,be received,ordered filed,and denied,and referred •to the Contractor and District’s liability insurance carrier,for appropriate action,as recommended by the General Counsel. / 8/13/75 DISTRICT 2 Authorizing acceptance of Easement Deed from the City of Anaheim,Contract No.2-7 Moved,seconded,and unanimously carried by roll call vote: That the District’s 1975-76 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: $2,739,673 111,295 810,050 27,827,944 2,144,824 $33,633,786 Moved,seconded,and duly carried: of the Board of Directors The Chairman then declared Moved,seconded,and duly carried: ___________________________- That the Board of Directors adopt Resolution ____________________________ No.75-115-2,authorizing acceptance of Easement Deed from the City of Anaheim for a permanent easement in connection with the Atwood Sub-Trunk Sewer,Contract No.2-7.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Approval of 1975-76 fiscal year budget DISTRICT 2 Operating Fund Bond ~Interest Fund -1951 Bond ~Interest Fund -1958 Accumulated Capital Outlay Fund Facilities Revolving Fund TOTAL AMOUNT OF 1975-76 BUDGETS _______________ The General Manager reported that the State Water Resources Control Board had revised their grant eligibility percentages on _____________________ Reach 3 of the Santa Ana River,Interceptor and the new figures indicate increased grant eligibility for the upstream agency’s share which effectively reduces the cost of the projects to District No.2. 0FURTHERMOVED:That said budgets are hereby received and ordered filed. DISTRICT 2 Verbal status report on Santa Ana River Interceptor DISTRICT 2 Adj ournment That this meeting of County Sanitation District No.2 be adjourned. the meeting so adjourned at 8:45 p.m.,August 13,1975. DISTRICT 3 Moved,seconded,and duly carried: Approving Change Order No.13 to the plans and specifications for Contract No.3-18 ___________________________— That Change Order No.13 to the plans and _______________________________ specifications for Knott Interceptor,Reach 4,Contract No.3-18,authorizing an addition of $8,789.55 to the contract with A.G.Tutor Co.,Inc.~N.H.Saliba Company, A Joint Venture,be approved for reconstruction of intersection at Westminster •and Goldenwest after rupture of City of Westminster water main.Copy of this change order is attached hereto and made a part of these minutes. —14- 8/13/75 DISTRICT 3 Approving Change Order No.1 to the plans and specifications for Contract No.3-21-1 Moved,seconded,and unanimously carried by roll call vote: That the District’s 1975-76 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 3 Operating Fund Bond and Interest Fund -1951 Accumulated Capital Outlay Fund Facilities Revolving Fund TOTAL AMOUNT OF 1975-76 BUDGETS $3,283,762 1,277,554 27,115,000 1,874,682 $33,550,998 FURThER MOVED:That said budgets are hereby received and ordered filed. The Board then entered into a lengthy discussion regarding the propriety of the District reimbursing the City for said costs when other cities absorb costs related to Districts construction projects. Following further deliberation,it was moved,seconded,and duly carri”d: DISTRICT 3 Moved,seconded,and duly carried: ~pproving Change Order No.14 to the plans and specifications That Change Order No.14 to the plans and for Contract No.3-18 specifications for Knott Interceptor, Reach 4,Contract No.3-18,authorizing an addition of $2,338.29 to the contract with A.G.Tutor Co.,Inc.~N.M. Saliba Company,A Joint Venture,be approved for removal of undisclosed debris.Copy of this change order is attached hereto and made a part of these minutes. •Moved,seconded,and duly carried: ______________________________ That Change Order No.1 to the plans and _________________________________ specifications for Westside Relief Inter ceptor,Reaches 25,26 and Portion of 27, Contract No..3..2l...1,authorizing an addition of $11,466.14 to the contract with A.G.Tutor Co.,Inc.~N.M.Saliba Company,be approved for additional work involved for traffic control measures requested by the City of Los Alamitos at the intersection of Los Alamitos Boulevard and Katella.Copy of this change order is attached hereto and made a part of these minutes. DISTRICT 3 ~pproval of 1975-76 fiscal year budgets DISTRICT 3 Receive and file letter from City of Los Alainitos re costs incurred by the City in connection with Contract No.3-21--i The Chief Engineer reviewed a letter from the City of Los Alairiitos requesting reim bursement of costs incurred by the City for engineering reviews and inspectionin connection with Contract No.3-21-1 ,1 -15-- ——— II II _______________~___L____—— 8/13/75 That the letter of the City of Los Alamitos dated August 6,1975,requesting reimbursement for costs incurred by the City for engin~ering reviews arid inspection in connection with Contract No.3-21-1,be received and ordered filed;and, FURTHER MOVED:That consideration of said request be referred to the Executive Committee and Ceneral Counsel for study and report back to the Boards. ___________ Moved,seconded,and duly carried: That this meeting of the Board ofDirectors of County Sanitation District No.3 be adjourned.The Chairman then declared the meeting so adjourned at 8:54 p.m.,August 13,1975. DISTRICTS S ~6 . Moved,seconded,and duly carried: Approving Change Order No.1 to the plans and specifications That Change Order No.1 to the plans .and for.Specification No.PW-041 specifications for Eccentric Plug Valve Installation,Pressure Trunk “B”,Districts S ~6,Specification No.PW-041,granting a time extension of 5 calendar days to the contract with F.T.Ziebarth Company,be approved to allow the Districts to coordinate their work for the purpose of bypassing sewage.A copy of this change order is attached hereto and made a part of these minutes. DISTRICTS 5 ~6 Moved,seconded,and duly carried: Accepting Sepcification No.PW-041 as co~piete That the Board of Dirocters adopt ~esolution No.75-116,accepting Eccentric Plug Valve Installation,Pressure Trunk “B”,Districts 5 ~6,Specification No.PW-041, 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. _____________________________ Moved,seconded,and duly carried: Approving Change Order No.2 to the plans and specifications That Change Order No.2 to the plans and for Contract No.5-14R-6 specifications for Wet Well Repair and Remodeling at 14th Street and “A”Street Pumping Stations,Contract No.5-14R-6,granting a time extension of 13 calendar days to the contract with Rewes-Schock,JV,be approved to allow installation of bypass system by District forces.Copy of this change order is attached hereto and made a part of these minutes. _____________________ Moved,seconded,and duly carried: Accepting Contract No ______________________ That the Board of Directors adopt Resolution No.75-117-5,accepting Wet Well Repair and Remodeling at 14th Street and “A”Street Pumping Stations,Contract No.5-14R-6, 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 i~Mi~Lk ~~ DISTRICT 3 Adj ournment DISTRICT S 0 DISTRICT S 5-14R-6 as complete -16- 01’ 8/13/75 DISTRICT S Moved,seconded,and unanimously carried Approval of 1975-76 by roll call vote: fiscal year budgets That the District’s 1975-76 fiscal year budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 5 Operating Fund $902,644 Bond and Interest Fund -1951 53,510 Accumulated Capital Outlay Fund 3,321,619 Facilities Revolving Fund 319,198 TOTAL AMOUNT OF 1975-76 BUDGETS $4,596,971 FURThER MOVED:That said budgets are hereby received and ordered filed. DISTRICT 5 Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned.The Chairman then declared the meeting so adjourned at 8:55 p.m.,August 13,1975. DISTRICT 6 Moved,seconded,and unanimously carried ~proval of 1975-76 by roll call vote: fiscal year budgets That the District’s 1975-76 fiscal year budgets be and they are hereby app~oved and adopted in the following total amounts: DISTRICT 6 - Operating Fund $628,047 Bond and Interest Fund -1951 65,816 Accumulated Capital Outlay Fund 3,268,137 TOTAL AMOUNT OF 1975-76 BUDGETS $3,962,000 FURTHER MOVED:That said budgets are hereby received and ordered filed. DISTRICT 6 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.The Chairman then declared the meeting so adjourned at 8:56 p.m.,August 13,1975. I —17— 8/13/75 _________________ Moved,seconded,and unanimously carried __________________ by roll call vote: That the District’s 1975-76 fiscal year~budgets be and they are hereby approved and adopted in the following total amounts: DISTRICT 11 Operating Fund Bond and Interest Fund -1951 Bond and Interest Fund -1958 Accumulated Capital Outlay Fund TOTAL AMOUNT OF 1975-76 BUDGETS ~FURTHER MOVED:That said budgets are hereby received and ordered filed. DISTRICT 11 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors .~of County Sanitation District No.11 be adjourned.The Chairman then declared the meeting so adjourned at 8:57 p.m.,August 13,1975. DISTRICT 7 Request from Donald D.Greek and charles H.Sandber~for That the letter from Donald D.Greek and annexation of territory Charles H.Sandberg requesting annexation Of:approximately 11.165 acres of territory to the District in the vicinity between Santiago Canyon Road extended to a point westerly of Santiago Creek,be received,ordered filed,and referred to staff for study and recommendation. DISTRICT 7 Moved,seconded,and duly carried: Accepting Grant of Easement from;Graham H.~Ruth W.Bell That the Board .of Directors adopt Resolution re A~.D.No.7 No.75-118-7,accepting Grant of Easement from Graham H.~Ruth W.Bell for permanent easement in connection with Assessment District No.7,at no cost to the District.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Accepting Grant of Easement fromP.William ~Eleanor R. Bucher re A.D.No.7 That the Board of Directors adopt Resolution No.75-119-7,accepting Grant of Easement from F.William ~Eleanor R.Bucher for with Assessment District No.7,at no cost of this resolution is attached hereto and DISTRICT 11 Approval of 1975-76 fisc~l year budgets $941,798 30,800 129,550 5,884,653 $6,986,8O1~ Moved,seconded,and duly carried: . .. permanent easement in connection to the District.Certified copy made a part of these minutes. —18— 8/13/75 DISTRICT 7 Accepting Grant of Easement from Robert &Janet C.DeRuff re A.D.No.7 _____________________________ That the Board of Direètors adopt Resolution _____________________________ No.75-120-7,accepting Grant of Easement from Robert ~Janet C.DeRuff for permanent easement in connection with Assessment District No.7,at no cost to the District.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 A~epting Grant of Easement. from Warren D.&Luanne B. Hancock re A.D.No.7 permanent easement in connection to the District.Certified copy made a part of these minutes. DISTRICT 7 Accepting Grant of Easement lrom Earl G.Kaltenback.Inc re A.D.No.7 Moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.75-121-7,accepting Grant of Easement from Warren D.~Luanne B.Hancock for with Assessment District No.7,at no cost of this resolution is attached hereto and Moved,seconded,and duly carried: DISTRICT 7 Accepting Grant of Easement from Harvey H.Rechsteiner re A.D.No.7 ___________________________ That the Board of Directors adopt Resolution ___________________________ No.75-123-7,accepting Grant of Easement from Harvey H.Rechsteiner for permanent easement in connection with Assessment District No.7,at no cost to the District.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Accepting Grant of Easement from Gary R.~Judith Rae Siegel re A.D.No.7 easement in connection Certified copy of this minutes. DISTRICT 7 Accepting Grant of Easement from Richard E.~Patricia M.Smith re A.D.No.7 Moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.75-124-7,accepting Grant of Easement from Gary R.~Judith Rae Siegel for permanent with Assessment District No.7,at no cost to the District. resolution is attached hereto and made a part of these Moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.75-125-7,accepting Grant of Easement from Richard E.~Patricia M.Smith for with Assessment District No.7,at no cost of this resolution is attached hereto and Moved,seconded,and duly carried: _____________________________ That the Board of Directors adopt Resolution -No.75-122-7,accepting Grant of Easement from Earl G.Kaltenback,Inc.,for permanent easement in connection with Assessment District No.7,at no cost to the District.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carriec~: permanent easement in connection to the District.Certified copy made a part of these minutes. -19- 8/13/75 permanent easement in connection to the District.Certified copy made a part of these minutes. DISTRICT 7 Authorizing Chairman and Secretary to execute reconveyance of title for Deed of Trust with Assign ment of Rents re Annexation No.27 budgets be and they are hereby amounts: DISTRICT~7~ Operating Fund Bond and Interest Fund -1951 Bond and Interest Fund -1962 Bond and Interest Fund -1970 Accumulated Capital Outlay Fund Construction Fund Fixed Obligation Fund Facilities Revolving Fund That the Board of Directors adopt Resolution No.75-12~6-7,accepting Grant of Easement from Harold W.~Sally P.Strickland for with Assessment District No.7,at no cost of this resolution is attached hereto and That the Chairman and Secretary be authorized to execute reconveyance of title for Deed of Trust with Assignment of Rents iss~ued to the District as security for note re payment of deferred fees for Annexation No.27,which has now been paid in full. $9~)5,C~91 33,121 288,670 802,353 5,973,073 350,745 15,100 2,441,796 $10,900,549 FURTHER MOVED:That said budgets are hereby received and ordered filed. DISTRICT 7 The General Counsel reported on the alter- Further consideration of natives available with regard to the pro- request of Orange Park posal from Orange Park Association,Inc., Association for concurrent for concurrent annexation and bond authori annexation and bond authori-zation of the Orange Park Acres Area and zation of Orange Park Acres reviewed the projected costs associated Area,and deferring action therewith.Mr.Woodruff recommended that to adjourned meeting on the proponents deposit $5,000 which would August 20 cover the expenses through a determination by the Local Agency Formation Commission (LAFCO).If approved by LAFCO,an additional $10,000 would have to be deposited by the proponents before any additional costs are incurred to follow through on the proposal.a ‘ DISTRICT 7 Açç~pting Grant of Easement from Harold W.~Sally P. Strickland re A.D.No.7 Moved,seconded,and duly carried: Moved,seconded,and duly carried: DISTRICT 7 Approval of 1975-76 fiscal year budgets O~) 0 Moved,seconded,and unanimously carried by roll call vote: That the District’s 1975-76 fiscal year approved and adopted in the following total TOTAL AMOUNT OF 1975-76 BUDGETS -20- 8/13/75 The Board then entered into a lengthy discussion concerning the proposal, during which Peggy McElligott,attorney for the proponents,addressed the Board regarding the proposal. Following further discussions,it~was then moved,seconded,and duly carried: That the report of the General Counsel dated August 6,1975,and the report of the staff dated August 7,1975,regarding Orange Park Association proposal for concurrent annexation and bond authorization of the Orange Park Acres Area,be received and ordered filed;and, FURTHER MOVED:That further consideration of the proposal of Orange Park Association,Inc.,for concurrent annexation and bond authorization for the Orange Park Acres Area be deferred to an adjourned meeting on August 20, 1975. DISTRICT 7 Moved,seconded,and duly carried: Adj ourmnent That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned to 7:30 p.m,August20, 1975.The Chairman then declared the meeting so adjourned at 9:57 p.m., August 13,1975. on Districts Nos. ,7 and 11 JOIMT OPERATING FUND WARHAWPS WARRANT NO ~~i35 26636 •26637 26638 26639 26640 •26641 26642 26643 2664~l 26645 :26614.6 •266147 26648 26649 •26650 26651 26652 26653 26654 26655 26656 26657 26658 ~659 ~66o 26661 26662 26663 26664 .26665 26666 26667 26668 26669 26670 26671 26672 26673 26674 26675 26676 26677 26678 26679 26680 26681 26682 26683 ~-c314 85. $i60.48 1,696.09 184.75 134.61 22.146 273.75 7.00 75.13 160.00 499.59 150.00 19.38 708.40 23.16 1143.66 1472.33 1,158.94 8.35 439.84 69.143 2,139.37 636.00 29.48 1,112.50. 50.14 1914.28 682.33 275.00.. 1,390.15 117.57 146.15 150.00 720.36 899.52 36,305.00 322.50 91.07 178.08 1,068.75 408.48 28.63 545.53 308.43 42.54 40.00 269.73 8.79 183.49 29.81 AMOUNTINFAVOROF AAA—Fremont Bag &Salvage,Sand Bags Advance Electric,Motor Repair Air California,Air Fare,Various Meetings All Bearing Service,Inc.,Pump Parts Allied Supply Company,.Pipe Almquist Tool &Equipment,Tools American BackflOw Company,Pump Parts American Chemical Society,Technical Journal City of Anaheim,Power Anaheim Sewer Construction,Lateral Repair The Anchor Packing Company,Gaskets &Pump Packing AMSA,Conference.Registration ~.T ..~.:~ Av-Ox Inc.,Valve Repair ... Baisbaugh Laboratories,Metering Supplies Bancroft—Whitney Company,Health Code Bank of America,Bond &Coupon Collection Banning Battery,.Batteries Barnes &Delaney,Screening Parts Beach City Dodge,Truck Parts Beckman Instrumer~ts,Instrumentation Supplies Bell Pipe.&Supply Company,Pipe Supplies Bell’.s Radiator-.Service,.Radiator Repair Benz Engineering,Compressor Parts Bird Machine,Centrifuge Parts Black &Decker,Tool Repair &Equipmcnt Parts Blue Diamond.Materials,Paving Materials Blue M.Engineering,Controls Bomar Magneto Service,Inc.,Magneto Repair Brenner—Fielder &.Assoc.,Inc.,Compressor .Parts C &R Reconditioning Company,Compressor Repair CS Company,Valves Cal’s Cameras,Photo Supplies &Processing California Auto Collision)Inc.,Truck Repair CASA,Conference Registration N.0.6—11—75 Case Power &Equipment,Tractor Repair Clydes Repair Shop,Caterpillar Repair Coast Insurance Agency,Liability Insurance Premium Cliff Coffelt &Sons,Equipment Rentals College Lumber Co.,Inc.,Building Materials Commercial &CB Communications,Communication Equipment Co—Nar Equipment Rental,Equipmen.t Rental Consolidated Electrical Distbrs.,Electric Supplies Consolidated Bolt &Nut Co.,Hardware Constructors Supply,Hardware &Too1~ Costa Mesa Auto Parts,Inc.,Truck Parts Cramer Electronics,Inc.,Metering Supplies Culligan Deionized Water Service,Lab Supplies Curtin Matheson Scientific,Inc.,Lab Supplies Daily Pilot,Bid Notice C.R.Davis Supply Company,Hardware John M.Deck,Equlpment Parts I,“I—i,? 26686 26687 26688 26689 26690 26691 26692 26693 2669~4 26695 26696 •26697 26698 26699 26700 •26701 26702 •26703 26701! 26705 26706 26707 26708 26709 •~67~l0 26711 26 71 2 267 1.3 ~tZ’i h£~U (.L.T. 26715 26716 26717 26718 26719 26720 26721 26722 26723 267214 • 26725 26726 26727 • 26728 26729 26730 26731 26732 26733 267314 26735 26736 26737 •26738 IN FAVOR OF Diamond Core Drilling Company,Core Drilling $ Diamond—Newport Ice Company,1W Sample Supplies Diana Distributors,Cleaner A.B.Dick Company,Reproduction Supplies Dico Company,Generator Parts Eastman,Inc.,Office Supplies Electric Balancing Company,Centrifuge Repair Electric Machinery Mfg.Company,Pump Parts Electric Supplies Distributing,Electric Supplies Enchanter,Ocean Services Engineers Sales—Service Company,Pump Parts Enterprise Printing Company,Printing Filter Supply Company,Filters Fischer &Porter Company,Pump Parts Fountain Valley Medical Center,First Aid Supplies France Products Division,Engine Repair Freeway Stories,Calculator Repair Frost Engineering Service,Pump Parts City of Fullerton,Water Garden Grove Lumber &Cement Gardner Denver Company,Compressor Parts General Electric Supply,Electrical Supplies Georgia Pacific Corporation,Chlorine Contract 1—1—75 General Telephone Company of California Goldenwest Fertilizer Company,Grit Removal GraybarElectric,Electrical Supplies Haisted &Hoggan,Inc.,Pump Parts Harrington Industrial,Pipe Supplies HaskoliEngincering &Supply Company,Valve Parts Hasty Lawn &Garden,Landscaping Supplies Haul—Away Containers,Trash Disposal Hennig,Inc.,Truck Painting Hoffman’s Mason Paint Store,Paint Hollywood Tire of Orange,Truck Tire Repair House of Batteries,Batteries Howard Supply Company,Pipe Supplies Rodney Hunt,Pump Parts City of Huntington Beach,Water Huntington Beach Equipment Rental,Equipment Rental Information Trarr~fer,Inc.,Sludge Conference Registration Inland Nut &Bolt Company,Hardware International Business Machines,Maintenance Agreement International Harvester,Truck Parts Irvine Ranch Water District,Water Jensen Instrument Company,Controls Keenan Pipe &Supply Company,Pipe Supplies Kenron Industrial Supply,Hardware King Bearing,Inc.,Bearings,Bushings &V-Belts Kleen—Line Corporation,Janitorial Supplies Knox Industrial Supplies,Hardware LBWS,Inc.,Welding Supplies,Equipment Repair &Tools L &N Uniforms Supply Company,Uniform Service The Lacal Company,Inc.,Pump Packing 225.00 6.9~—\ 1454 ~ 147.05 1413.99 358.21 120.00 207 .75 146.143 3,000.00 1113.10 21.0’! 3118.0’! 23.29 1400.68 25.00 17.30 6.08 1146.28 307.56 281.28 10,11514.03 ‘4,o68.’45 1,620.00 1118.97 1140.76 25.90 7~.J-I 21.50 70.00 102.66 73.114 15.1’! 90.08 658.71! 7142.00 8.97 186.56 285.00 1139.79 755.86 21.142 1.75 47.147 356.35 257.140 2,0114.814 1407.78 1482.59 216.914 1,130.111 14O.lp—.~. WARRANT NO AMOUNT ~‘I —2”“1 —2” WARRAI’~T NO IN FAVOR OF 26739 26740 ~74l d742 26743 26744 26745 26746 •267)47 26748 •26749 26750 26751 •26752 26753 26754 •26755 26756 26757 26758 26759 26760 26761 26762 26763 2676)4 26765 6766 6767 26768 26769 26770 26771 26772 26773 2677)4 26775 26776 26777 26778 26779 26780 26781 26782 26783 26784 26785 26786 26787 26788 26789 26790 ~T791 ~7-a2 AMOUNT 657.20 13)4.56 23.10 47.61 705,48 183.50 62.37 40.00 290.00 450.00 149.25 135.00 101.76 233.82 65.46 18.50 545.10 452.88 110.43 60.44 7,366.00 895.48 400.00 126.78 38.53 15.67 674.78 47.17 73.57 116.28 443.63 76.32 1,004.58 75.09 276.97 3,500.00 163.24 64.00 204.13 1,524.02 240.44 78.10 369.58 39.64 78.16 53.66 9.68 21.94 121.78 1,098.82 735.36 9)4.50 172.73 41.79 Larsen—Hogue,Electrical Supplies $ LA Scientific,Lab Supplies Judy Lee,Employee Mileage Los Angeles Technical Bookstore,Technical Manuals R.W.McClellan &Sons,Inc.,Paving Materials McCoy Ford Tractor,Tractor Parts McMaster—Carr Supply Company,Tools Mahaffey Machine Company,Machining Marionvich Trawl Company,Trawl Equipment Mark Company,Raise Manholes Metropolitan Supply Company,Filters Mettler Instrument Corporation,Equipment Repair Mine Safety Appliances Company,Test Supplies Moore Systems,Electrical Supplies E.B.Moritz Foundry,Manhole Rings &Covers Motorola,Inc.,Communication Equipment Musick,Peeler &Garrett,Special Labor Counsel National Chemsearch,Janitorial Supplies National Lumber,Building Materials City of Newport Beach,Water Nichols Engineering &Research,ACTS-JPL Testing Noland Paper Company,Paper Occidental College,Quarterly Trawl Orange County Boiler,Boiler Parts Orange County Chemical Company Orange County Stamp Company,Rubber Stamps Orange Daily News,Publish Wage Rates Orco Block Co.,Inc.Building Materials Osterbauer Compressor Service,Compressor Parts Oxygen Service,Lab Supplies Pacific Telephone Company Parker Supply Company,Filters Peterson Company,Equipment.Repair Petroleum Dynamics,Compressor Parts Tom Ponton,Inc.,Pump Parts Postmastell,Postage for Public Participation in Plant EIS Productool,Inc.,Tools Rainbow Disposal Company,Trash Disposal Red Valve Company,Valves Robbins &Myers,Pump Parts Routh Transportation,Oil Removal Rucker Company,Incinerator Parts Ryan Herco,Valves Santa Ana Blue Print Company,Printing Santa Ana Electric Motors,Electric Motor Santa Ana Electronics,Electrical Supplies City of Seal Beach,Water Seal Black Company,Inc.,Paving Materials Segal Associated,Inc.,Blower Shepherd Machinery Company,Caterpillar Parts Sherwin Williams Company,Paint Supplies Signal—Flash Company,Barricade Rental Sims Industrial Supply,Hardware Fred Sinasek,Employee Mileage II~_311 _311 ~~~~~_..11”..~ 26793 267914 26795 26796 26797 26798 26799 26800 •26801 26802 26803 ..26~80’4 • 26805 26806 26807 26808 26809 26810 26811 26812~ •26813 268114 26815 26816 .~6817 ~268l8 26819 26820 26821- 2 6822 26823 268214 268~25 26826 26827 26828 26829 26830 26831 26832 26833 268314 26835 26836 26837 26838 26839 268140 IN FAVOR OF Singer Business Machines,Postage Meter Rental $ Southern California Edison Company South Orange Supply,Pipe Supplies Southern California Water Company,Water Sparkletts Drinking Water Corp.,Bottled Water Speed E Auto Parts,Truck Parts Standard Concrete Material,Concrete Standard Oil Company of California,Oil,Gasoline &Diesel Star—Lite Barricade,Barricade Rental State Compensation Insurance Fund,Premium Deposit Sweetland Company,Pump Parts J.Wayne Sylvester,Dir.of Finance,Petty Cash Reimb. T &H Equipment Co.,Inc.Equipment Parts Bruce Taylor,Employee Mileage Taylor-Dunn,Equipment Parts Texas Water Utilities Association,Technical Manuals C.0.Thompson Petroleum Co.,Kerosene Tiernan’s Office Equipment,Office Supplies Tony’s Lock &Safe Service,Hardware Triangle Steel &Supply Company,Steel Truck Auto Supply,Inc.,Truck Parts Union Oil.Company of Calif.,Gasoline United Auto Parts,Truck Parts United Parcel Service,Freight—Out United Reprographics,Printing United States Elevator Corp.,Maintenance Agreement United.States Equipment,Inc.,Compressor Parts Utilities Supply Company,Tools Valley Towing~Towing VWR Scientific,Lab Supplies Paul Vukich,Employee Mileage Arluss Walters,Employee Mileage John R.Waples,Odor Consultant Warren &Bailey Co.,Inc.,.Hardware Waste King Universal,Equipment Maintenance Waukesha Engine Servicenter,Engine Parts Western Salt Company,Salt Western Wire &Alloys,Welding Supplies Westinghouse Electric Corp.,Equipment Parts Thomas L.Woodruff,General Counsel World Travel Bureau,Air Fare.Various Meetings Donald J.Wright,Employee Mileage John M.Wright,Employee Mileage Xerox Computer Services,Data Processing Xerox Corporation,Reproduction Services Zellar’s Cycle,Equipment Parts Zodiac Paper Company,Blueprint Supplies J.Wayne Sylvester,Dir,of Finance,Advance to Directors for Monterey Conference 60.~42 55 141414 . l2.C)-~-~ 14.39 83.11 683.71 105.1414 1,175.914 210.20 114,000.00 117.141 7141.16 65.19 142.142 122.92 75.00 199.28 141.314 35.15 1453.26 14614.59 20.86 191.61 63.141 179.00 27.00 956 .~ iO.~J) 1314.18 13.95 22 .20 228.70 190.55 111.30 195.85 514.12 985.58 37.00 2,733.50 725.20 23.914 21~1.30 7,375.83 1,765.08 9.38 329.98 TOTAL JOINT OPERATING $202,858.19 WARRAI’~T NO AMOUNT 600.00 I,—14 II II ~ CA~ITAL OUTLAY REVOLVING FUND WARRANTS 26629 26630 26631 26632 26633 26634 AMOUNT 762.81 24,961.34 26.69 1,6)48,167.88 4814.31 253.86 12,078.54 821.50 33,125.00 911.75 186.30 65.75 TOTAL CAPITAL OUTLAY REVOLVING $1,721,028.73 TOTAL JOINT OPERATING &CORF $1,923,886.92 . NO.WARRANT 2662~1 26625 26626 26627 26628 $ IN FAVOR OF Bud’s Equipment,Tire Changer John Carollo Engineers,Engineering Services,ACTS, P2—20,Facilities Plan Daily Pilot,Bid Notice A—077 &PW—038 Donovan Construction Co.,Contractor P1—16 Eastman,Inc.,Office Furniture Grillias,Pirc,Rosier,Alves,Architectural Services P1—16 Hoagland Engineering Co.,Contract Mgmt.P1—16 McCoy Ford Tractor,Groundskeeping Equipment Post Brothers Construction,Used Crawler The Register,Bid Notice J—6—iC Southern Calif.Testing Lab,Testing P1—16 Twining Labbratories,Testing P1—16 ,,I _511 Is DISTRICT NO.1 OPERATING FUND WARRANTS WARRANT NO.IN FAVOR OF ______ 26597 Costa Mesa County Water District,Refund Permit Overpayment $2,055.50 DISTRICT NO.2 ACCUMULATED J~APITAL OUTLAY FUND WARRANTS IN FAVOR OF Bebek Company,Contractor 2—17—1 Chino Basin MWD,,Grant Payment 2—1)4 County of Orange,Compaction Testing 2—16—1 &2—17—1 Mark Dakovich,Inc.,Contractor 2—17—2 J.Putnam Henck,A Corporation,Contractor .2—15 Lowry and Associates,Engineering Services,2~114~3,2~1~4~4, 2~114~5,2—15,2—16,2—17—1 &2—17—2 George Miller Construction,Contractor 2—16—1 The Register,Bid Notice 2~114~3 &2—1)4—14 Southern California Testing Laboratory,Soils Testing 2—15, and 2—17—2 ___________ DISTRICT NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS 26607 2,375.00 26608 582.22 26609 61,551.50 26610 2,938.00 26611 66.15 26612 395,879.~10 26613 352,516.1’4 $815,908.41 -m~~k AMOUNT 26598 26599 •26600 26601 26602 •26603 26604 26605 26606 $146,7914.90 36,830.00 252.79 5,250.00 1)4,2214.914 142,9149.70 229,683.146 197.50 282.18 IN FAVOR OF Boyle Engineering,Engineering Services 3—18,3—20—1,3—20—2 $ County of Orange,Compaction Testing 3—18 &3—20—1 Mike Prlich &Sons,Contractor 3—19 Smith Emery Company,Pipe Testing 3—20—1 &3—20—2 Southern California Testing Laboratory,Soils Testing 3—19 Sully—Miller Contracting Company,Contractor 3—20—1 A.G.Tutor Co.,Inc &N.M.Saliba,Contractor 3—18,3—20—2 3—21—1 “h—i” 0~’ “‘I_li’ 4W i.I il.II~i~lLJ DISTRICT NO.5 OPERATING FUND WARRANTS WARRANT NO.IN FAVOR OF AMOUNT 2661k Rewes—Schock,A Joint Venture,Contractor 5—V~—R6 $7,200.00 DISTRICTS NOS.5 &6 SUSPENSE FUND WARRANTS IN FAVOR OF 26621 Portiga].&Hainfnerton,Legal Fees 5—19 $253.00 26622 F.T.Ziebarth Company,Contractor PW—04].6,660.00 $7,653.00 “11—2”“11—2” DISTRICT NO.7 OPERATING FUND WARRANTS WARRANT NO.IN FAVOR OF AMOUNT 26615 State of California,Processing Fee,Annexation 37 $85.00 FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF •26616 Boyle Engineering,Engineering Services 7—6—7,7—6—8,7—6—9 $17,L~7.0O 26617 County of Orange,Compaction Testing 7—6—6 172.97 26618 McGuire Construction,Contractor 7—6—6 88,783.20 26619 Rogers &Davies~,Contractor 7—6—7 71~,923.20 26620 Smith Emery Company,Pipe Testing 7—6—7 312.00 $181,638.37 $181,723.37 C 11111~1 “III”