Loading...
HomeMy WebLinkAboutMinutes 1976-02-11COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7,AND 11 OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETING February 11,1976 -7:30 p.m 10844 Ellis Avenue Fountain Valley,California ROLL CALL DISTRICT NO.1 Directors present:Donald Saltarelli (Chairman pro tern), Robert Battin,and John Garthe Directors absent:Kerm Rima DISTRICT NO.2 Directors present:Michael Callahan (Chairman),Dale Chaput, Vernon Evans,Miriam Kaywood,Leonard MacKain,Jess Perez,Bob Perry,George Scott,Donald Winn,Robert Root,and Robin Young Directors absent:Ralph Clark DISTRICT NO.3 Directors present:Phillip Cox (Chairman),Norman Culver, Don Griffin,Vernon Evans,Donald Fox, Beth Graham,Miriam Kaywood,Alice MacLain,Thomas McKnew,Richard Olson, Donald Shipley,Bernie Svalstad,Robert Root,and Martha Weishaupt Directors absent:Edward Byrne and Laurence Schmit DISTRICT NO.5 Directors present:Don Mälnnis (Chairman)and Thomas Riley Directors absent:Howard Rogers DISTRICT NO.6 Directors present:John Store (Chairman)and Robert Battin Directors absent:Kerni Rima DISTRICT NO.7 Directors present:John Garthe (Chairman),John Burton,Don Mclnnis,Francis Glockner,James Jackman, and Donald Saltarelli Directors absent:Ralph Clark DISTRICT NO.11 Directors present:Henry Duke (Chairman pro tem)and Norma Gibbs Directors absent:Laurence Schmit 2/11/76 -—.___________________ Fred A.Harper,General Manager,J.Wayne Sylvester,Secretary,Ray Lewis,William •Clarke,Bruce Taylor,Rita Brown,Hilary Eitzen,and Terry Ramey Thomas L.Woodruff,General Counsel, Director Carolyn Ewing,Conrad Hohener, Harvey Hunt,Milo Keith,Donald Martinson, Donald Stevens,Marjorie Travers,Ed Just, Al Rafetto,Wade Hampton,Mike Harrison, Gordon Jones,Lloyd Coffelt,Peg McElligott, and Lowell Kavenge - A regular meeting of the Boards of Directors of County Sanitation Districts Nos.1,2,3,5,6,7 and 11 of Orange County,California,was held at 7:30 p.m. Following the Pledge of Allegiance and invocation,the roll was called and the Secretary reported a quorum present for each District’s Board. *********** DISTRICT 1 Appointment of Chairman pro tern Rima. Moved,seconded,•and duly carried: That Director Saltarelli be appointed Chairman pro tern in the absence of Chairman DISTRICT 11 Appointment of Chairman pro tern Moved,seconded,and duly carried: That Director Duke be appointed Chairman pro tern in the absence of Chairman Schmit Moved,seconded,and duly carried: That the minute excerpt from the City of Fullerton,dated February 10,1976, appointing Councilman Robert E.Root as the City’s voting delegate on the Boards of Directors of County Sanitation Districts Nos.2 and 3 for the regular meeting of February 11,1976,be received and ordered filed. DISTRICT 1 Approval of minutes held January 14, Moved,seconded, That the minutes 1976 be approved as mailed. and duly carried: of the regular meeting DISTRICT 2 Approval of minutes held January 14,1976 be Moved,seconded, That the minutes approved as mailed. and duly carried: of the regular meeting I, DISTRICT 3 Approval of minutes held January 14,1976 be Moved,seconded, That the minutes approved as mailed. STAFF MEMBERS PRESENT: OTHERS PRESENT: I OH DISTRICTS 2 ~3 Excerpt re Board Appointment and duly carried: I of the regular fleeting -2— 2/11/76 DISTRICT 5 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held January 14,1976 be approved as mailed. DISTRICT 6 Moved,seconded,and duly carried: ~pproval of minutes That the minutes of the regular meeting held January 14,1976 be approved as mailed. DISTRICT 7 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held January 14,1976,and the special meeting held February 4,1976,be approved as mailed. DISTRICT 11 Moved,seconded,and duly carried: Approval of minutes That the minutes of the regular meeting held January 14,1976 be approved as mailed. ALL DISTRICTS The Joint Chairman reported that he an.d Report of the several elected officials from sewering Joint Chairman agencies throughout the state would be meeting with members of the State Water Resources Control Board next week regarding the proposed Advisory Committee of Locally Elected Officials to discuss the goals and objectives of the committee. Chairman Winn also reported that the next meeting of the Executive Committee would be on March 24,1976,and invited Directors Culver and Svalstad to attend and participate in the discussions. ALL DISTRICTS The General Manager reported that the Report of the State Water Resources Control Board (SWRCB) General Manager had designated the Southern California Association of Governments (SCAG)as the “Section 208”planning agency for the South Coast Areawide Planning Area, and referred Directors to copies of the conditions of said designation established by the State Board.There has been considerable concern expressed by local governmental entities over the designation;however, the State Board has advised SCAG that if the prescribed conditions are not complied with,the designation will be terminated and SWRCB will assume responsibility for the required area planning. Mr.Harper advised that following a meeting last week between the Association of Metropolitan Sewerage Agencies (ANSA)sludge committee and representatives of the Environmental Protection Agency (EPA),EPA will provide a grant for AMSA to formulate a survey with regard to ramifications of the sludge dis posal problem throughout the country to assist in determining the best alternatives for handling sludge. -3— 2/11/76 ALL DISTRICTS The General Counsel reported briefly with- Report of the regard to Districts’Directors’responsi General Counsel bility in connection with filing under California conflict of interest codes. He advised that the Attorneys’Committee of the California Association of Sanitation Agencies (CASA)had developed a comprehensive set of uniform guidelines in this regard which the Directors may wish to consider when appropriate.However,no action by Districts’Directors is required until the Board of Supervisors estab].ishes filing requirements for special Districts in the County. Mr.Woodruff further reported that he had been appointed to a sub-committee of the CASA Attorneys’Committee to screen questions relative to reim bursements pursuant to Senate Bill 90,and distribute pertinent information to the member.Districts re State and Federal mandated programs. ALL DISTRICTS The General Counsel reviewed negotiations Approving exchange of land to date regarding the proposed exchange adjacent to Treatment Plant of property at the northerly boundary of —Nc”.2 with Jane Ayers Treatment Plant No.2,requested by Jane Ayers.Mrs.Ayers had indicated that the Districts’terms and conditions relative to her proposal are unacceptable, and the General Counsel sought further direction from the Boards. The Boards entered into a lengthy discussion concerning terms and conditions of the proposed property exchange including requirements of the City of Huntington Beach relative to a change in zoning of the property to he transferred to Ayers, It was then moved and seconded:That the proposed exchange of property between Jane Ayers and the Districts at the northerly boundary of Treatment Plant No.2 be approved,subject to the payment of necessary Street improve ments by the proponent Jane Ayers,and that other fees be absorbed by the Districts. Following further discussion during which several Directors stated their objection to the motion,a substitute motion was moved,seconded,and duly carried: That the proposed exchange of property between the Districts and Jane Ayers at the northerly boundary of Treatment Plant No.2 be approved subject to the following conditions: a.That Jane Ayers be respbnsihle for filing application with the City of Fluntington Beach for any desired zoning changes. b.That the Districts assist Jane Ayers in such application for zoning changes. c.That the proposed exchange of property shall he contingent upon Jane Ayers success:Fuily obtaining desired zoning changes from the City of Huntington Beach. —11— 2/11/76 d.That Jane Ayers pay all engineering costs associated with the proposed exchange. e.That the Districts pay appraisal and legal fees associated with the proposed exchange. f.That Jane Ayers be responsible for street improvements and property dedication required by the City of Iluntington Beach. Directors Duke,Gibbs and Shipley requested that their abstention from voting on the proposed exchange be made a matter of record. ALL DISTRICTS Certification of the General Manager received and ordered filed __________________________ 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. Joint Operating Capital Outlay Revolving $174,931.42 1,076,823.02 $1,251,754.44 in accordance with the claims listed on Pages “1-1”through “1-5”,attached hereto and made a part of these minutes. 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 $129,716.08,in accordance with the claims listed on Page “II”,attached hereto and made a part of these minutes. 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 $22,425.35,in accordance with the claims listed on Page “II”,attached hereto and maae a part of these minutes. 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: DISTRICT 2 Approval of check register Moved,seconded,and duly carried: DISTRICT 3 Approval of check register Moved,seconded,and duly carried: -5- 2/11/76 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 $2,024.48,in accordance with the claims listed on Page “II”,attached hereto and made a part of these minutes. ‘Moved,seconded,and duly carried: That the District’s Operating Fund Facilities Revolving Fund accounts check registers be approved for signature of the Chairman,and that County Auditor be authorized and directed to pay: Operating Fund Facilities Revolving Fund $85.00 9,211.48 $9,296.48 in accordance with the claims listed on Page “III”,attached hereto and made a part of these minutes. ____________ 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 $4,141.17,in accordance with the claims listed on Page “III”,attached hereto and made a part of these minutes. DISTRICT ~5 Approval of check register Moved,seconded,and duly carried: DISTRICT 7 Approval of check registers and payable the DISTRICT 11 ~pproval of check register Moved,seconded,and duly carried: •ALL DISTRICTS Moved.,seconded,and duly carried: Awarding contract for Surge Tower No.2 Extension at That the Boards of Directors adopt Treatment Plant No.2 Standard Resolution No.76-20,to receive Job No.J-9.-2 and file bid tabulation and recommendation, and awarding contract for Surge Tower No. 2 Extension at Treatment Plant No.2,Job No.J-9-2,to F.T.Ziebarth Company,in the amount of $73,000.00.Certified copy of this resolution is attached hereto and made a part of these miiiutes. ALL DISTRICTS Moved,seconded,and duly carried: Awarding contract for Installation of Foul Air Treatment at Plant No.2, 1-leadworks “Ce,Job No.PW-050 ______________________________ That the Boards of Directors adopt _________________________ Resolution No.76-21,to receive and file bid tabulation and recomn’~eridation,and awarding contract for Installation of Foul Air Treatment at Plant No.2,Headworks “C”,Job No.PW—050,to Skipper ~Company,in the amount of $147,969.00.Certified copy of this resolution is attached hereto and made a part of these minutes. -6-• 2/11/76 ALL DISTRICTS Awarding purchase of Four (4-Wheel Electric Cars Specification No.A-081 _________________________ That the bid tabulation and recommendation _____________________________ for purchase of Four (4),4-Wheel Electric Cars,Specification No.A-081,be received and ordered filed,and that award of said purchase,to Taylor-Dunn Manufacturing Company,in the amount of $9,378.88,be authorized. ALL DISTRICTS Authorizing the Joint Chairman to attend Annual Conference of AMSA in 1-louston,Texas;and authorizing reimbursement of expenses - Moved,seconded,and duly carried: That the Joint Chairman be authorized attend the Annual Conference of the Association of Metropolitan Sewerage Agencies in Houston,Texas,from April -14,1976;and, FuRThER MOVED:That reimbursement for travel,lodging,meals and incidental expenses incurred in connection with said conference,be authorized. ALL DISTRICTS Moved,seconded,and duly carried: Awarding contract for Administration Building That the Boards of Directors adopt Maintenance,Specification Resolution No.76-22,to receive and file No.PW-051 bid tabulation and recommendation,and awarding contract for Administration Building Maintenance,Specification No.PW-051,to Southeast Janitorial Service,in the amount of $395.00 per month.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 execute an .. That the Boards of Directors adopt agreement for HMO Prepaid Resolution No.76-23,to receive and file Medical Insurance Plan bid tabulation and recommendation for Specification No.1-010 HMO Prepaid Medical Insurance Plan, Specification No.1-010,and authorizing the General Manager to execute an agreement with Security Health Plan to provide HMO Prepaid Medical Insurance Plan effective March 1,1976. Certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Moved,seconded,and duly carried: Awarding purchase order contract for Uniform That the bid tabulation and recommendation Rental,Specification for Uniform Rental,Specification No. No.P-023 P-023,be received,ordered filed,and accepted,and that the General Manager be authorized to issue a purchase order contract to L ~N Uniform Supply in accordance with the unit prices contained in their proposal for said Specification No.P-023. Moved,seconded,and duly carried: to 12 —7- 2/11/76 ALL DISTRICTS Amending Resolution No.75-138, Establishing Temporary Part— Time Technician Classification, increasing said authorized — personnel of 10 to a maximum of 15 attached hereto and made ALL DISTRICTS Receive and file written report of the Executive Committee ALL DISTRICTS Amending Resolution No.75-168, Rules and Regulations re Condi tions of Employment,incorporat ing layoff and disciplinary procedures Actions.Certified copy of part of these minutes. ALL DISTRICTS Accepting proposal of Peat, Marwick,Mitchell fT Co.,re annual audits Moved,seconded,and duly carried: That the Boards of Directors adopt Resolution No.76-24,amending Resolution No.75-138,Establishing Temporary Part- Time Technician Classification,increasing said authorized personnel from a maximum employees.Certified copy of this resolution is a part of these minutes. Moved,seconded,and duly carried: That the written report of the Executive Committee,dated February 5,1976,be received and ordered filed. Moved,seconded,and duly carried: That the Boards of Directors adopt Resolution No.76-32,amending Resolution No.75-168,Rules and Regulations re Conditions of Employment,incorporating procedures for Layoff and Disciplinary this resolution is attached hereto and made a Following a brief discussion regarding the propriety of engaging District auditors under a multi-year proposal,it was moved, seconded,and duly carried: That the proposal of Peat,Marwick,Mitchell fT Co.,dated January 20,1976, to conduct annual audits for the 1975-76,1976-77 and 1977-78 fiscal years, be received and ordered filed;and, FURTHER MOVED:That said proposal be accepted for an annual fee of $14,000.00 for the 1975-76 audit,with provision for escalation of said fee for the 1976-77 and 1977-78 audits,pursuant to increases in the national cost of living as set forth in the Annual Consumer Price Index published by the Bureau of Labor Statistics of the.United States Department of Labor, provided,however,that the Districts reserve the right to terminate the services of Peat,Marwick,Mitchell fT Co.,following the 1975-76 fiscal year audit. ___________________________ It was moved and seconded that the Board in of Directors adopt Resolution No.76-11-1, _____________________________ establishing compensation aiid expense reimbursement policies for its Directors and repealing Resolutions Nos.63-128 and Following a voice vote the General.Counsel reported that the motion Resolution No.76-11-!had failed by virtue of one Director voting thereof,and the abstention of two Directors from voting on said DISTRICT 1 Consideration of change Directors’Compensation policy 68-3-1. to adopt in favor resolution. -8- 2/11/76 ________________________ Pollowing a discussion regarding possible. _______________________________ misunderstanding of the proposed change _____________________________ in Directors’compensation policy,it was _____________________________ moved,seconded,and duly carried: That the proposed policy changes regarding compensation and expense reimbursement for Directors be placed on the agenda for reconsideration at the regular meeting of the Board of Directors on March 10,1976. DISTRICT 2 Establishing new policy re Directors’Compensation and carried by voice vote: Following the reading of a letter by Director Root on behalf of Director Wood opposing the proposed change in Directors’ compensation policy,it was moved,seconded, •That the Board of Directors adopt Resolution No.76-42-2,establishing compensation and expense reimbursement policies for its Directors,and repealing Resolution No.73-45-2.Certified copy of this resolution is attached hereto and made a part of these minutes. Directors Chaput and Perez requested that their votes in opposition to the resolution be made a matter of record. DISTRICT 3 Establishing new policy re Directors’Compensation That the Board of Directors adopt Resolution No.76-13-3,establishing compensation and expense reimbursement policies for its Directors,and repealing Resolution No.73-48-3.Certified copy of this resolution is attached hereto and made a part of these minutes. Directors MacLain,McKnew and Svalstad advised that they had been instructed by their respective councils to vote against the resolution and requested that their negative vote thereon be made a matter of record.Director Shipley requested that his abstention from voting on said resolution be made a matter of record. DISTRICT 5 Establishing new policy re Directors’Compensation Following changes to proposed Resolution No.76-14-5 suggested by Chairman Mclnnis, it was moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.76-14-5,as amended,estab lishing compensation and expense reimbursement policies for its Directors, and repealing Resolution No.73-51-5.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 6 Following changes to proposed Resolution Consideration of change No.76-15-6 suggested by Chairman Store, in Directors’Compensation it was moved that the Board of Directors policy adopt Resolution No.76-45-6,as amended, establishing compensation and exense reimbursement policies for its Directors,and repealing Resolution No. 73-52-6.The motion failed for lack of a second. DISTRICT 1 Declaring intent to reconsider proposed change in Directors’ con~pcnsation policy at the regular March meeting Moved,seconded,and duly carried: 9- 2/11/76 DISTRICT 7 It was moved and seconded that the Board Consideration of change of Directors adopt Resolution No.76-16-7, in Directors’Compensation establishing compensation and expense policy reimbursement policies for its Directors, and repealing Resolution No.73-53-7. Following a polling of the Directors the General Counsel reported that the resolution had failed to pass by virtue of four Directors voting against said resolution and two Directors voting in favor thereof. ALL DISTRICTS Recess The Joint Chairman declared a recess at 9:42 p.m.The Directors reconvened in regular session at 9:48 p.m. ALL DISTRICTS Following a brief discussion regarding Referring Joint Chairman’s the Districts’policy relative to compen compensation policy to the sation of the Chairman cf the Joint Executive Committee Administrative Organization,Joint Chairman Winn referred the matter to the Executive Committee and stated that the committee would consider said policy at their next meeting scheduled for March 24th. ______________________________ Moved,seconded,and duly carried: ________________________________ That the Boards of Directors hereby declare ______________________________ their intent to transfer the Districts’ ___________________________ interest in 12 Ky,3-phase power line Co between Plants Nos.1 and 2,to the Southern California Edison Company for consideration condition that Southern California Edison Company standby capabilities. Moved,seconded,and duly carried: District No 2 3 5 6 7 11 1 Resolution No. 76-25-2 76-26-3 76-2 7-5 76-28-6 76-29-7 76-30-11 76-31-1 Certified copiesof these resolutions are attached hereto and made a part of these minutes. ALL DISTRICTS Declaring intent to transfer Districts’interest in 12 Ky, 3-phase power line between Plants Nos.1 and 2 to the Southern California Edison of $11,500.00 and the provide emergency and ALL ISTR:CTS Authorizing and directing execution and filing of documents for Federal and State Grant funding That the Board of Directors of each ____________________________ respective District adopt the following _________________________ resolutions,authorizing and directing execution and filing of documents necessary for Federal Grants under 33 U.S.C.,466 et seq.and State Grants under Clean Water Bond Law of 1970,for 1975-76 Joint Works Improvements and Additions: -10- 2/11/76 ALL DISTRICTS Moved,seconded,and duly carried: Authorizing the General Manager to negotiate purchase That the General Manager be authorized of used lathe to negotiate for and purchase used 27” x 24’lathe,for an amount not to exceed $10,000.00 including tax and delivery,from Thomas J.Rush Company. ALL DISTRICTS Director Fox,Chairman of the Special Establishing policy re Committee to Review Staff Procedures re procedures for selection Selection of Design Engineers,summarized of engineering and the committee’s recommendation relative architectural services to proposed procedures for selection of professional engineering and architectural services.The committee recommended adoption of the proposed policy state— ment and procedures previously transmitted to the Directors,and further recommended that the procedures be reviewed within a period of six to nine months to determine if any changes would be appropriate. Following a brief discussion,it was moved,seconded,and duly carried: That the report of the Special Committee to Review Staff Procedures re Selection of Design Engineers,dated February 9,1976,and the proposed Policy of the Boards of Directors of County Sanitation Districts Nos.1, 2,3,5,6,7 and 11 of Orange County,California,Establishing Procedures for the Selection of Professional Engineering and Architectural Services, attached thereto,be received,ordered filed and adopted;and, FURThER MOVED:That said policy and procedures be reviewed by the Boards within a period of six to nine months to determine if modifications would be appropriate. DISTRICT 1 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned.The Chairman then declared the meeting so adjourned at 8:56 p.m.,February 11,1976. DISTRICT 2 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.2-15 specifications for Yorba Linda Pump Station,Contract No.2-15,authorizing an addition of $14,816.99 to the contract with J.Putnam Henck,a Corporation,and Henck Pro,a Joint Venture,for additional work,and approving a time extension of 66 calendar days to accomplish said work, be approved.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.2 to the plans and specifications That Change Order No.2 to the p~ans and for Contract No.2-14-4 specifications for Santa Ana Rivr Inter ceptor Sewer,Reach 5,Contract No.2-14-4, authorizing a change in construction of manholes to the contract with Kasler Corporation and L.H.Woods f~Sons,Inc.,at no cost to the District, be approved.Copy of this change order is attached hereto and made a part of these minutes. —11— 2/11/76 DISTRICT .2 Director Chaput requested that a roll Request for roll call vote call vote be taken on Resolution No. on change in Directors 76-12-2,estahlishii~g the compensation compensation policy and expense reimbursement policies for District No.2 Directors.The Joint Chairman referred the request to the Chairman of District No.2,who concluded that inasmuch as the Board had already taken action on the matter,a roll call vote would be inappropriate. DISTRICT 2 Adj ournment Moved,seconded,and duly carried: Tha.t this meeting of the Board of Directors of County Sanitation District No.2 be adjourned.The Chairman •then declared the meeting so adjourned at 8:58 p.m.,February 11,1976. DISTRICT 3 Moved,seconded,and duly carried: Receive and file Summons and Complaint for Damages,etc.That the Summons and Complaint for from Barbara Roberts aka Smith Damages in Case No.240551,Barbara re Contract No.3-20-1,and Roberts aka Barbara Smith vs.Sully- refer to General C~unse1 and Miller Contracting Company,et al., liability insurance carrier relative to the Knott Interceptor, Reaches 5 ~6,Contract No.3-20-1,be received,ordered filed,and referred to the District’s General Counsel and liability insurance carrier for appropriate action. DISTRICT 3 Receive,file,and deny claim of Darryl Nasser re Contract No.3-21-1,and refer to contractor and liability insurance carrier Moved,seconded,and duly carried: __________________________ That the claim of Darryl Nasser,dated ______________________________ January 19,1976,in the amount of ______________________________ $100,000.00,in connection with construc ________________________________ tion of the Westside Relief Interceptor, Reaches 25,26 and Portion of 27,Contract No.3-21-1,be received,ordered filed,and denied,and referred to the contractor for said job and District’s liability insurance carrier for appropriate action. DISTRICT 3 Authorizing payment to the City of Westminster re Contract No.3-20-1 Moved,seconded,and duly carried: That payment of an amount not to exceed __________________________ $4,560.93,to the City of Westminster, for work performed in restoring permanent pavement markings on Go.denwest and Westminster Avenue in connection with construction of the Knott Interceptor,Reaches 5 ~6,Contract No.3-20-1, be authorized. DISTRICT 3 Approving Change to the plans and for Contract No. Order No:4 -~ specifications 3-20-1 Following a clarification with respect to procedures for approva.1 of change orders by the Districts’engi.neers,it was moved, seconded,and duly carried: That Change Order No.4 t.o the plans and specifications for the Knott Interceptor,Reaches 5 t~6,Contract No.3-20-1.,authorizing an adjustment of engineer’s quantities for a total addition of $2,517.00 to the contract —12— 2/11/76 with .Sul]y—Mil]er Contracting Company,and approving a time extension of 92 calcndar clays due to inclement weather and ]abor strikes which resulted in delays in pipe dcl jvcry to contractor,be approved.Copy of this change order is attached hereto and made a part of these minutes. DISTRICT 3 Authorizing and directing condemnation of certain real ~~perty,re Contract No 3-21-2 Moved,seconded,and duly carried: Moved,seconded,and duly carried: __________________ Moved,seconded,and duly carried: _______________________ That payment of $5,000.00 to the Orange ______________________ County Flood Control District for additional work incurred in connection with the Utilities Relocation Agreement relative to the District’s Westminster Avenue Interceptor Sower Siphon under the Anaheim-Barber Flood Control.Channel,be authorized. DISTRICT 3 Adj ourninent Moved,seconded,and duly carried: That this meeting of the Ioard of Directors of County Sanitation District No.3 1)0 adjourned.The Chai man then declared the meeting so adjourned at 8:59 p.in.,February 11,1976. DISTRICT 3 Accepting Contract No. 3—20-i as comp]etc That,the Board of Directors adopt ‘Resolution No.76-34-3,accepting Knott Interceptor,Reaches 5 ~6,Contract No.3—20-1,as complete;authorizing execution of a Notice of Completion;and ap~~roving Final.Closeout Agree ment.Certified copyof this resolution is attached hereto ai~d made a part of these minutes. DISTRICT 3 ,plans and specifications for That the Board of Directors adopt Contract No.3-21-2 Resolution No.76-35-3,approving plans and specifications for Westside Relief Interceptor,Portion of Reach 27 and Reaches 28 and 29.(from Katella ~ Lexington Drive to Crescent Avenue),Contract No.3-21-2,and authorizing the General Manager to establish the bid date upon acquisition of necessary right of way.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: ____ That the Board of Directors adopt __________________________ Resolution No.76-36-3,authorizing and _________________________________ directing the condemnation of certain real property situated in the County of Orange,State of California,in connection with construction of the Westsidc Relief Interceptor,Portion of Reach 27 and Reaches 28 and 29 (from Katella ~Lexington Drive to Crescent Avenue),Contract No.3-21-2. Certified cop)’of this resolution is attached hereto and macic a part of these minutes. DISTRICT 3 ____________________ Authorizi n~jaymenttothe ~0range County F]ood Control District re lJti 1:1 t.i es Relocation Agreement -13- 2/11/76 DISTRICT 6 Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.6 be adjourned.~The Chairman then declared the meeting so adjourned at 8:59 p.m.,February 11,1976. ____________________ Moved,secol)ded,and duly carried: ____________________ ‘That the Board of Directors adopt ____________________ Resolution No.76-40-li,approving plans and specifications for Manhole Replace ment and Repair,Contract No.1i-1R-i,and authorizing advertising for bids to be received on March 2,1976.Certified CODY of this ‘resolution is attached hereto and made a part of these minutes. DISTRICT 11 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.ii be adjourned.The Chairman then declared the meeting so adjourned at 8:59 p.m.,February 11,1976. DISTRICT 5 Receive,file and accept proposal of Simpson-Steppat. re design of Back Bay Drive Trunk Sewer (East Side) DISTRICT 5 Receive and file letter from Irvine Ranch Water District,re annexation of territory FURTHER MOVED:That the ~staff be directed to schedule a meeting between the Board and representatives from Irvine Ranch Water District to revie~~ and discuss said conditions of annexation. Following further discussion,it was clarified that the letter did not constitute a request for annexation but merely a determination of conditions therefor.District No.7 Director Burton requested that hQbe advised of forthcoming meetings regarding the matter. DISTRICT 5 Chairman Mclnnis declared the hearing on Hearing re consideration of Ordinance No.509,an Ordinance Amending Proposed Ordinance No.509,an Ordinance No.505,as amended,and Ordinance Ordinance.Amending Ordinance No.508,Pertaining to Connection Charges, No.505,as ameiidecl,and open at 9:05 p.m. Ordinance No.508,Pertaining to Connection Charges DISTRICT 11 Approving plans and specifications for Contract No.ll-lR-l Moved,seconded,and duly carried: ___________________________ That the proposal of Simpson-Steppat, __________________________ dated February 4,1976,for preparation _____________________________ of plans and specifications for the Back Bay Drive Trunk Sewer (East Side),for a lump sum fee of $34,000.00,be received,ordered filed,and accepted. _______________________ Following a brief discussion,it was _______________________ moved,seconded,and duly carried: _____________________— That the letter froni Irvine Ranch Water ________________________ District,dated January 6,1976,inquiring as to possible conditions for annexation of territory to the District between Newport Beach and Laguna Beach,be received and ordered filed;and, —14— 2/11/76 DISTRICT 5 The Secretary reported that “at an Report of the Secretary re adjourned meeting on December 11,1975, Proposed Ordinance No.509 the Board of Directors,following a review of five-year increased funding requirements brought about by the Federal Water Pollution Control Act,the California State Ocean Plan and other factors,and consi deration of available sources of revenue,declared their intent to increase connection fees. On January 5,1976,pursuant to provisions of existing ordinances, Notices of Intent to Adopt Ordinance No.509,Amending Connection and Use Ordinance No.505,as amended,and Ordinance No.508,and setting forth the hearing dates therefor,were mailed to existing permit holders,and the City of Newport Beach. On February 5,1976,agendas of the hearing and copies of the proposed ordinance were mailed to 15 Directors and others on the District’s mailing list. This hearing is scheduled as the first reading of proposed No.509,and March 10,1976 is scheduled as the second and reading of the proposed ordinance and the adoption thereof. ordinance will then take affect 30 days after adoption.” The Secretary then advised that no written comment~s on the proposed ordi.nance had been received to date. DISTRICT 5 Reading Ordinance No.509 an Ordinance Amending Ordinance No.505,as amended,and Ordinance No. 508,Pertaining to Connec tion Charges,by title only DISTRICT S Receive and file letter from The Irvine Com~~ re Ordinance No.509 DISTRICT 5 Close hearing re Proposed Ordinance No.509,an Ordi.nan cc Amending Ordinance No.505.as amended,and OrdiiianceNo 508,Pertaining to Connec tion Charges Moved,seconded,and unanimously carried: That Ordinance No.509,an Ordinance Amending Ordinance No.505,a.s amended, and Ordinance No.508,Pertaining to Connection Charges,be read by title only,and that reading of said ordinance in its entirety be waived. The Secretary read a letter from The Irvine Company presented at the hearing relative to the proposed ordinance,where upon it was moved,seconded,and duly carried: There being no oral comments from those in attendance at the hearing,Chairman Mclnnis declared said hearing on Ordinance No.509,an Ordinance Amending Ordinance No.505,as amended,and Ordinance No. 508,Pertaining to Connection Charges, closed at 9:09 p.m. Ordinance final The That the letter from The Irvine Company,dated February 11,1976, regarding Ordinance No.509,an Ordinance Amending Ordinance No.505, as amended,and Ordinance No.508,Pertaining to Connection Charges, be received and ordered filed. -15- 2/11/76 DISTRICT.5 Moved,seconded,and duly carried: Introduce Ordinance No.509,an Ordinance Amending Ordinance No That Ordinance No.509,an Ordinance 505,as amended,and Ordi.nance Amending Ordinance No.505,as amended, No.508,Pertaining to Connection and Ordinance No.508,Pertaining to Charges Connection Charges,he introduced and passed to second reading on March 10, 1976,at 7:30 p.m.in the District’s administrative office. DISTRICT 5 Adj ournment Moved,seconded,and duly carried: 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 9:10 p.m.,February 11,1976. DISTRICT 7 Receive,file and accept proposal of Shelton ~ Associates for trunk sewer right-of-way mapping filed,and accepted;and, Moved,seconded,and duly carried: That the proposal of Shelton ~Associates, dated January 30,1976,for right-of-way document maps and records for the District’s trunk sewer facilities,be received,ordered FURTHER MOVED:That the General Manager be authorized to direct Shelton ~ Associates to proceed with said work on a per diem fee •basis for a total amount not to exceed $9,527.50. DISTRICT 7 Deferring further consideration of request of Orange Park Acres Association re annexation to the District The Board entered into a discussion regarding the propriety of considering the request of Orange Park Acres Association regarding annexation of territory to the District without the full Board present. The Chairman then recognized Peggy Mcflhligott,Attorney for Orange Park Association,who addressed the Board concerning the request for annexation. DISTRICT 7 Receive and file request from Eugene St.Amand for annexation of territory to the District of Amapola Street and Handy referred to staff for study DISTRICT 7 _______________ Ordering annexation of territory to the District (Annexation No.47) Moved,seconded,and duly carried: That the request from Eugene St.Amand for annexation of approximately 1.38 acres of territory to the District in the vicinity Creek,be received and ordered filed,and and recominendat ion. Moved,seconded,and duly carried: _______________________ That the Board of Directors adopt _________________________ Standard Resolution No.76-38-7,ordering annexation of approximately 1.002 acres to the District in the vicinity of Rangeview Drive and Brier lane (Proposed Annexation No.47 -Rauch Annexation to County Sanitati.on District No.7).Certified copy of this resolution is attached hereto andmade a part of these minutes. -16- 2/11/76 Following further discussion,it was moved,seconded,and duly carried: •That consideration of the request of Orange Park Acres Association for annexation to the District be deferred to the regular meeting of the Board of Directors on March 10,1976. DISTRICT 7 It was moved and seconded that the Board Continuing consideration of of Directors adopt Resolution No.76-39-7, amendment to annexation amending Resolution No.75-44-7,estab policy lishing annexation policy,re computation •of annexation acreage fee.Following a brief discussion on the proposed amendment,the question was called for and the motion failed by voice vote. It was then moved,seconded,and duly carried: That Resolution No.76-39-7,amending Resolution No.75-44-7,establishing annexation policy,re computation of annexation acreage fee,be placed on the agenda for the regular March 10,1976 meeting of the Board of Directors for further consideration. DISTRICT 7 At the request of Director Jackman, Approving plans and Conrad Hohener of Boyle Engineering ‘for Corp.,Districts’design engineers,and Contract No.7-6-9 Ray Lewis,Districts’Chief Engineer, reviewed the need for construction of the Tustin-Orange Trunk Sewer,Portion of Reach 14 and Reaches 15 and 16, to accomodate anticipated flow increases and relieve existing trunk sewers which are nearing capacity. It was then moved and seconded that consideration of approving plans and specifications for Contract No.7—6-9be continued to the next regular meeting of the Board.Following further discussion,the motion was with drawn. It was then moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.76-37-7,approving plans and specifications for Tustin-Orange Trunk Sewer,Portion of Reach 14 and Reaches 15 and 16,Contract No.7-6-9,authorizing advertising for bids to be received on March 30,1976.Certified copy of.this resolution is attached hereto and made a part of these minutes. DISTRICT 7 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned.The Chairman then declared the meeting so adjourned at 9:29 p.m.,February 11,1976. Slctetar/,B~5~Xd ~o~ity ~‘nit~,~ion Districts Nos. 5,6’~7,and 11 -17— JOINT OPERATING FUND WARRANTS WARRANT NO 28632 2~633 3!! 28636 28637 28638 28639 286~4O 286)41 286143 286!!!! 286)45 286~l6 286)47 286148 286)49 28650 28651 28653 2865)4 28655 28656 28659 28660 28662 28663 6)4 6~ 28666 28667 28668 28669 28670 28671 28672 28673 2867)1 28675 28676 28677 2~679 28680 286~3l 28683 286814 28685 28686 28687 28688 28690 28691 92 9-, 28695 IN FAVOR OF A &S Building Maintenance Co.,Janitorial Service Advance Electric,Repair Bearing Air California,Air Fare,Various Meetings All Bearing Service,Inc.,Seals,Bearings &V—Belts American Cyanamid Company,Chemicals Ameron Corrosion Control Division,Protective Coatings The AnchOr Packing Co.,Gasket Material V.B.Anderson,Welding Supplies Arrow-Risco,Inc.,Sampling Supplies Associated Concrete Products,Inc.,Concrete Ralph W.Atkinson Company,Valves BRW Safety Supply,Safety Signs Banning Battery Company,Batteries Barnes &Delaney,Dewatering Supplies Beckman Instruments,1?0fl Rings L.W.Bemis Tractor &Implements,Equipment Repair Benz Engineering,Inc.,Pump &Compressor Parts Black &Decker Mfg.Co.,Tool Repair Blower Paper Company,Hardware Bristol Park Medical Group,Inc.,Pre-employment exams CS Company,Freight Cal’s Cameras,Photo Processing &Supplies CASA,Membership Fees Castle Controls,Inc.,Valves Chandler’s Refrigeration,Equipment Repair Coast Nut &Bolt Co.,Hardware College Lumber Co.,Inc.,Building Materials Consolidated Electrical Distbrs.,Electric Supplies Continental Radiator,Radiator Repair F.B.Cook Corp.,Raise Manholes Lee L.Cory,Employee Mileage Costa Mesa Auto Parts,Inc.,Truck Parts Charles P.Crowley Co.,Meter Pump Repair Culligan Deionized Water Service,Lab Supplies C.R.Davis Supply Co.,Hose Deckert Surgical Company,First-Aid Supplies Deco,Sampling Parts DeGuelle &Sons Glass Co.,Truck Repair Diamond Core Drilling Co.,Core Drilling Diamond-Newport Ice Co.,Sampling Materials Nick DiBenedetto,Employee Mileage Dow Chemical Company,Test Materials Ida L.Duesberg,Employee Mileage Eastman,Inc.,Office Supplies Electric Balancing Co.,Centrifuge Repair Enchanter,Inc.,Ocean Services Engine &Compressor Supply Co.,Engine Parts Enterprise Printing Company,Printing Erawan Garden Hotel,CASA Lodging Essick Machinery Co.,Compressor Parts Filter Supply Co.,Filters Fischer &Porter Company,Instruments Fischer &Porter Company,Recorder &Pump Parts Clifford A.Forkert,Engineering Services Compressor Products Division,Compressor Repair $366.00 33.70 53.140 1,14)43.56 10,280.55 825.3)4 1214.03 83.21 50.88 89.014 89.81 18.14)4 1482.02 3,8)411.62 85.03 3)4.87 1414)4.62 141.95 85.148 26.00 8.53 159.80 i,6io.oo 82.814 5)1 .03 2143.17 201.07 1,256.71 135.32 6,000.00 )4.5o 531.56 7142.00 •143•33 71.55 145.05 714.23 1)42.01 127.00 15.90 79.80 6,579.23 13.05 856.27 125.00 3,000.00 687. 21.0~4 321.814 129.147 377.53 1,015.10 2,609.65 3,338.73 210.00 AMOUNT “I—i’, Edward B.Francis,pi-i6 Inspection Expenses GAF Corporation,Printer Repair Ganahi Lumber Co.,Building Materials Garden Grove Lumber Company,Pallets General Electric Supply,Electric Supplies Georgia Pacific Corporation,Chlorine General Telephone Company Cindy Geter,Employee Mileage Goldenwest.Fertilizer Company,Grit Removal Graybar Electric Co.,Electric Supplies Hach Chemical Company,Inc.,JPL Test Equipment Hanson’s Pipe &Supply Co.,Pipe Supplies Harbor Fire Protections,Inc.,Fire Extinguisher Service Harris Conveyor &Rentals,Equipment Rental Haul-Away Containers,Trash Disposal Hertz Car Leasing Division,Vehicle Lease Hilti Fastening Systems,Hardware Hollywood Tire of Orange,Truck Tires Honeywell,Inc.,Recorder Parts Jack Hoopaugh Backhoe Service,Equipment Rental Howard.‘Supply Company,Pipe Supplies,Rope’&Valves City of Huntington Beach,Water Irvine Ranch Water District,Water Jeffery Chain,Chain Keenan Pipe &Supply Co.,Pipe Supplies King Bearing,Inc.,Bearings &Seals Kirst Pump &Machine Works,Pump &Pump Parts Kleen-Line Corporation,Janitorial Supplies S.P.Kinney Engineers,Inc.,Strainer Parts Knox Industrial Supplies,Hardware &Tools LBWS,Inc.,Welding Supplies,Tools &JPL Supplies L &N Uniforms Supply Co.,Uniform Service Lakewood Pipe Service,Pipe Judy Lee,Employee Mileage Lewco Electric Company,Truck Parts &Repair A.J.Lynch Company,Hardware McKinley Equipment Corp.,Freight McMaster-Carr Supply Co.,Hardware Mayday Tool &Supply Company,Tools Metropolitan Supply Co.,Gauges Mine Safety Appliances Co.,Safety Equipment &Test Supplies Mitchell Manuals,Inc.,Technical Manuals Morgan Equipment Company,Equipment Parts E.B.Moritz Foundry,Manhole Covers &Rings National Lumber Supply,Building Materials &Tools Nelson-Dunn,Inc.,Engine Parts Newark Electronics,Electronic Parts City of Newport Beach,Water Nolex Corporation,Reproduction Supplies Occidental College,Ecology Trawl Orange Coast Hardwood,Building Materials Orange County Chemical Co.,Chemicals Orange County Stamp Co.,Office Supplies Orange Empire Travel Bureau,EPA Air Fare Orange Valve &Fitting Co.,Pipe Supplies WARRANT NO.IN FAVOR OF 28696 28697 28698 28699 28702 28703 2870)4 28705 28707 28708 28709 28710 28711 28712 28713 28716 28717 28719 28720 28721 28723 287221 28725 28726 28727 28728 28729 28730 28731 28732 28733 28735 28736 28737 28738 28739 287)40 287)41 287112 287~43 2872421 287)45 287)16 287217 287~48 287249 28750 28751 28752 28753 287524 28755 28756 28757 28758 AMOUNT 4;191.146 217.15 295.23 ‘36.21 2,309.5 6,335.20 2,149)4.9)4 ~46.724 3,078.00 5)46.19 6148.08 29.38 lb.85 992.08 105.00 7)43.51 13’4.62 1,164.80 )4o.o6 363.00 1,7)4 2.91 26.02 1.75 1,21)49.07 3249.10 86.26 2,121.76 152.32 i68.6ii 552.1 1148.16 2,202.141 1496.08 i6.8o • 158.97 1116.17 •10.25 117.80 16.28 107.95 2314.79 214.82 1113.56 372.91 183.96 •69.72 52.81 5.00 80.33 1450.00 814 .80 31.80 12.20 359.II 75•.5’ “I —2” ~ARRANT NO 28759 2~376l 2~3762 63 28765 28766 28767 28768 28769 28770 ?8771 2~3773 28771.1 2~i775 28776 28777 28778 28780 28781 28782 28783 287814 28785 28786 28787 28788 28789 ~90 28793 287914 28795 28796 28798 28799 288oO 28801 28802 28803 28805 28806 28808 28809 28810 28811 28812 2~3813 288124 2.815. 28816 ~88i8. 28819, 20 21 IN FAVOR OF Oxygen Service,Cylinder Rental Pacific Telephone Company Petroleum Dynamics,Metering Supplies Phipps &Bird,Inc.,Lab Equipment Parts Pickwick Paper Products,Janitorial Supplies Tom Ponton,Inc.,Pump Parts Porter Boiler Service,Inc.,Boiler Parts Prentice-Hall,Inc.,Technical Manuals Productool,Inc.,Tools &Equipment Parts Pyramid Fence Co.,Fencing Rainbow Disposal Co.,Trash Disposal The Register,Bid Notice 1-010,P-023 &PW-05l Th•e Republic Supply Co.,Pipe Supplies &Compressor Parts Reynolds Aluminum Supply Co.,Steel Alan Ries,Lateral Location Robbins &Myers,Pump Parts Ruffts Saw Service,Sharpening S &J Chevrolet,Truck Parts Sand Dollar Business Forms,Printing Santa Ana Blue P::~int Co.,Printing Sargent Welch Scientific Co.,Tubing W.D.Schock Co.,Manhole Repair Materials Scientific Products,Lab Supplies City of Seal Beach,Water Sears,Roebuck and Co.,Tools Security Industrial Supply Co.,Pipe Supplies See Optics,Safety Glasses S.F,Serrantino,Employee Mileage Service Tape &Label Company,Mailing Supp1ies~ Sherwin Williams Co.,Paint Supplies Singer Business Machines,Office Supplies Southern California Edison Company South Orange Supply,Pipe Supplies Southern California Gas Company Southern California Water Company Sp~rkletts Drink~ftg Water Corp.,Bottled Water Speed E Auto Parts,Truck Parts Standard Oil Company,Diesel Fuel,Gasoline &Oil Starow Steel,Steel Sterling Art &Engineering Supplies,Drafting Supplies Sun Electric Corporation,Electric Supplies The Suppliers,Hardware.Tools &Ladders J.Wayne Sylvester,Director of Finance,Petty Cash Reimb. T-Girl Temporary Employment,Temporary Warehouse Help Tatkin Company,Pump Parts Taylor-Dunn,Equipment Parts Thompson Lacquer Company,Paint Supplies Trexler Compressor,Inc.,Compressor Parts Triangle Steel &Supply Co.,Steel Truck Auto Supply,IflC.,Truck Parts J.G.Tucker &Son,Inc.,Meter Maintenance United Parcel Service,Freight-Out United Reprographics,Inc.,Printing United States Elevator Corp.,Maintenance Agreement United States Equioment,Inc.,Compressor Parts $69.30 1452.12 ~17.O7 )43.1o 1143.23 233.63 31.80 22.08 101.78 166.212 61l .00 63.30 911.55 291.11 100.00 816: 265.76 528.146 26.311 lOO.-0l 178.23 19.814 57.76 1,007.06 2247.53 66.25 221.90 101.89 1496.75 5~4.85 57,738.67 325.63 ~2,2165.59 3.00 213.38 115.17 21,133.63 6oIi .143 22.90 37.721 1,555.76 271.98 504.39 51.6~ 682.70 1,69.10 355.10 201.28 1,857.87 355.721 70 .13 16.24]. 3~.00 1127.22 AMOUNT V~J —3!! ~ARRANT NO IN FAVOR OF 28822 28823 2882)1 28825 28827 28828 28829 28833 28831 28832 28833 2883)-I 28835 28836 28838 28839 288)10 288)41 288)12 288)13 288)1)1 288)15 288)16 AMOUNT 39.07 278.19 2,p22 .36 176.?? Ill.I 62 59.89 18)1.63 820.72 15.12 51.9)1 5)1.12 696.)-i2 88.53 3,793.61 LI 31.LI 7 18.15 22.50 2463.00 3,9247.75 l,286.LIi 118.95 1)15.20. $17)4,931.L12 University of Calif.,Irvine Regents,JPL Computer Model$ Utilities Supp].y Company,Hardware Van Waters &Rogers,Chemicals VWR Scientific,Lab Supplies Kevin Walsh,Employee Mileage Arluss Walters,Employee Mileage Guy L.Warden &Sons,Pipe Supplies Warren and Bailey Co.,Inc.,Gauges Waukesha Engine Serviceriter,Engine Parts R.V.Weatherford Co.,Pump Parts Western Belting,Protective Coating Western Salt Company,Salt Western Wire &Alloys,Hard Facing Westinghouse Electric Corp.,Electric Supplies Thomas L.Woodruff,General Counsel World Travel Bureau,Inc.,Air Fare,P1-16 Inspection Donald J.Wright,Employee Mileage John N.Wright,Employee M:Lleage Wyle Laboratories,Consultanting Service Xerox Computer Services,Data Processing Xerox Corporation,Reproduction Services George Yardley Associates,Càntrols Donald Winn,CASA Workshop TOTAL JOINT OPERATING tI~.4~t CAPITAL OUTLAY REVOLVING FUND WARRANTS WARRANT NO 28652 57 58 28661 28678 28682 28689 286914 287 00 28706 287114 28715 28718 ~8722 287314 28760 28772 28779 28792 28797 288014 28807 28817 28826 28837 AMOUNT 5O,~00.00 32,673.83 750.00 14 32 .20 592,3147.19 2514.140 5,897.60 7145.91 6,107.63 5,776.31 2140,35)4.29 1409.09 12,029.65 159.10 140,636.00 1,098.63 223.66 8145.88 70,1400.00 3148.97 2,000.00. 1,333.17 30.00 398.62 7,570.92 TOTAL COEF 1,076,823.02 TOTAL JOINT OPERATING AND CORF $1,251,75)1.14)4 IN FAVOR OF Bowen Engineering,Inc.,JPL Flash Dryer $ John Carollo Engineers,Engr.Services,ACTS,F8c.Plan Hu~,h Carter Engineering Corp.,Engr.Services P2-11-2 Cleveland Mixer Corp.,Retention JPL Mixers Donovan Construction Co.,Contractor pi-i6 Eastman,Inc.,Desk Fairbanks Morse Pump Division,JPL Pumps,PW-3)45 Forkert Engineering,JPL Survey &Engr.Design P2-~8-8 General Conveyor,Inc.,JPL Conveyor J.B.Gilbert &Associates,Fac.Plan EIR J.Putnam Henck,Contractor,JPL-ACTS Hermes Plastics,Tools Hoagland Engineering Co.,Contract Management p1-16 Hopper Service Parts Company,Tools LFE Corporation,JPL Sludge Pump Pacific Pumping Company,Retention JPL Pumps The Register,Bid Notice PW-050,J-9-2 &.A-08l Sande Equipment Co.,Inc.,Retention JPL Filter Siemag Systems,Inc.,Digester Cleaning Equipment,E-076 Southern California Testing Lab.,Testing pi-i6 Donald E.Stevens,Inc.,Engineering Services Fac.Plan The Suppliers,Motor &Tools Twining Laboratories,Testing p1-16 Victor Comptometer Corp.,Office Equipment Wilson Ford Sales,New Vehicles A-079 “I—sn DISTRICT NO.2 ACCUMULATED CAP ITAL OUTLAY FUND WARRANTS Boyle Engineering Corporation,Engineering Services 3-20-1,3-20-2 3—21—1 ~3—21—2 Smith Emery Company,Pipe Testing 3-20—1 ~3-20-2 Sully-Miller Contracting Company,Contractor 3-20-1 Title Insurance ~Trust Company,Title Report 3-21-2 A.G.Tutor Co.,Inc fj N.M.Saliba,Contractor 3—21-1 WARRANT NO 28595 28596 28597 28598 28594 28599 2.8600 28601 28602 IN FAVOR OF J.Putnam Ilenck,A Corporation,Contractor.2-l5 Kasler Corporation,Contractor 2-14-4 Lowry and Associates,Engineering Services 2-14-3,2-14-4 ~2-15 Smith Emery Company,Pipe Testing 2-14-4 DISTRICT NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS IN FAVOR OF AMOUN1 $22,280.13 100,966.95 6,235.00 234.00 !_129,716.08. $5,840.35 1,638.00 4,466.00 325.00 10,156.00 $22,425.3S $2,024.48 DISTRICT NO.5 OPERATING FUND WARRANTS IN FAVOR OF 2860lA City of Newport Beach,Connection Fee Administration ,,I I” DISTRICT NO.7 OPERATING FUND WARRANTS L WARRANT NO IN FAVOR OF AMOUNT Boyle Engineering Corporation,Engineering Services 7-6-9 Jennings Halderman Hood,RA 20 Reimbursement The Tustin News,Bid Notice 7-6-8 28602A State of California,Annexation #47 Processing Fee $ FACILITIES REVOLVING FUND WARRANTS IN FAVOR OF 28603 28604 28605 85.00 $7,947.20 1,181.12 83.16 $9,211.48 $9,296.48 $4,141.17 DISTRICT NO.11 ACCUMULATED CAP ITAL OUTLAY FUND WARRANTS IN FAVOR OF 28606 Clifford L.Thompson Construction Company,Contractor l1-4R