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HomeMy WebLinkAboutMinutes 1977-09-14COUNTY SANITATION DISTRICTS NOS.1,2,3,5,6,7 AND 1] OF ORANGE COUNTY,CALIFORNIA MINUTES OF THE REGULAR MEETiNG tember 14,1977 —7:30 P.M 10844 Ellis Avenue Fountain Valley,California ROLL CALL DISTRICT NO.1 Directors present:James Sharp (Chairman),Philip Anthony~ John Garthe and Kerm Rima Directors absent:None DISTRICT NO.2 Directors present:Henry Wedaa (Chairman),Don Smith.,Thomas Clark,Donald Fox,John Garthe,Donald Holt, Bob Perry,Earl Roget,George Scott,Donald Winn and Frances Wood Directors absent:Donald Roth DISTRICT NO.3 Directors present:Bernie Svalstad (Chairman),Donald Hudson, Sam Cooper,Bob Perry,John Garthe,Alan Priest,Don Griffin,Frank Marshott,Richard Olson,Laurence Schmit,Charles Stevens, Charles Sylvia,Harriett Wieder and Duane Winters Directors absent:Russell Gray and Donald Roth DISTRICT NO.5 Directors present:Don Mclnnis (Ghairman),Thomas Riley and Milan Dostal Directors absent:None DISTRICT NO.6 ~5iectors present:Kerm Rima (Chairman),Paul Ryckoff and Philip Anthony Directors absent:None DISTRICT NO.7 Directors present:Pete Barrett (Chairman),Bill Vardoulis, Ralph Clark,John Garthe,Francis Glockner, Don Saltarelli and Don Smith DircctorS absent:None DISTIUCT NO.11 Uircctors present:Ron Pattinson (Chairman),Ron Shenkman and Laurence Schmit Directors absent:None 9/14/77 STAFF MEMBERS PRESENT: OTHERS PRESENT: Following the Pledge of Allegiance and Invocation,the Secretary reported a quorum present for Districts Nos. *********** ____________________ Moved,seconded, That the minutes 1977,be approved as mailed. ____________________ Moved,seconded, That the minutes 1977,be approved as mailed. ____________________ Moved,seconded, That the minutes 1977,be approved as mailed. ___________________ Moved,seconded, That the minutes 1977,be approved as mailed. ____________________ Moved,seconded, That the minutes 1977,be approved as mailed. ________________ Moved,seconded, That the minutes 1977,be approved as mailed. ____________________ Moved,seconded, That the minutes 1977,be approved as mailed. and duly carried: of the regular meeting and duly carried: of the regular meeting and duly carried: of the regular meeting and duly carried: of the regular meeting and duly carried: of the regular meeting - and duly carried: of the regular meeting and duly carried: of the regular meeting Fred A.Harper,General Manager,J.Wayne Sylvester,Secretary,Ray E.Lewis,W.N. Clarke,Ray Young,Janet Conatser,Jim Fatland,Hilary Eitzen and Rita Brown Thomas L.Woodruff,General Counsel,Conrad Hohener,Walt Howard,Harvey Hunt,Mi].o Keith,Gail Lynch,Bill Hartge and Ed Just 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. roll was called and the 1,2,3,5,6,7 and 11. DISTRICT 1 Approval of minutes I held August 10, DISTRICT 2 Approval of minutes held August 10, DISTRICT 3 Approval of minutes held August 10, DISTRICT 5 Approval of minutes held August 10, DISTRICT 6 Approval of minutes held August 10, DISTRICT 7 Approval of minutes held August 10, DISTRICT 11 Approval of minutes held August 10, -2- Joint Chairman Saltarelli recognized Directors ______________ Barrett,Sharp,Winn and Wood,each of who ______________ commented on their participation at the re cent annual conference of the California Association of Sanitation Agencies in Monterey. Chairman Saltarelli then called a meeting of the Executive Committee for Wednesday,September 28th,at 5:30 p.m.,and invited Directors Clark and Culver to attend and participate in the discussions. ALL DISTRICTS Joint Chairman Saltarelli.presented a plaque Presentation of plague to former Joint Chairman Donald Winn as a to former Joint Chairman token of the Boards’appreciation for his Winn service as Joint Chairman from 1974-75 through 1976-77. ALL DISTRICTS The General Manager reported on his attendance Report of General at the recent Association of Metropolitan Manager Sewerage Agencies Conference in Hartford, Connecticut.While at the conference,he had the opportunity to have some meaningful discussions with Douglas Costal, the new administrator of the Environmental Protection Agency (EPA).Mr.Harper observed that under Mr.Costal,he felt there would he some positive changes in EPA’s posture with regard to water pollution control matters. Mr.Harper also reported on the status of the House and Senate bills to amend PL 92-500,including the provisions for modifying secondary treatment require ments for ocean dischargers and allowance for ad valorem tax for residential users.He has been asked to appear before the House committee next week to testify on the proposed amendments. The General Manager noted that some Directors had been experiencing difficulty receiving their agenda packages through the mail and announced that the matter would be discussed with the Executive Committee at their next meeting to determine if a change inthe mailing procedures might be desirable. ALL DISTRICTS Moved,seconded,and duly carried: Ratification of payment of Joint Operating and Capital That payment of Districts’claims on the Outlay Revolving Fund Claims following dates be,and is hereby,ratified in the total amounts so indicated: Joint Operating Fund Capital Outlay Revolving Fund ________________________ in accordance with said claims listed on Pages “A-i”through “A-4”and “C-i” through “C-3”,attached hereto and made a part of these minutes. 9/14/77 ALL DISTRICTS Report of the Joint Chairman Fund August 16,1977 August 30,1977 $96,327.55 207,909 .33 $304,236.88 $376,652.72 195,106.62 $571,759.34 -3- Moved,seconded,and duly carried: That payment of District claims on the follow .ing dates be,and is hereby ratified in the ____ August 16,1977 August 30,1977 Accumulated Capital Outlay Fund $8,308.44 ___________ in accordance with said claims listed on Pages “B”and “D-l”,attached hereto and made a part of these minutes. Moved,seconded,and duly carried:~ That payment of District claims on the follow ing dates be,and is her.eby ratified in the ____ August 16,1977 August 30,1977 •Operating Fund Accumulated Capital Outlay Fund $108,112.39 $108,112.39 $2,596.69 230,562.10 $233,158.79 in accordance with said claims listed on Pages “B”and “D-l”,attached hereto and made a part of these minutes. DISTRICT 3 Ratification of payment of claims total amounts so indicated: Moved,seconded,and duly carried: That payment of District claims on1 the follow ing date be,and is hereby ratified in the * Fund August 30,1977 I Accumulated Capital Outlay Fund $4,550.00 in accordance with said claims listed on Page “D-l”,attached hereto,and made a part of these minutes. Operating Fund Accumulated Capital Outlay Fund Moved,seconded,and duly carried: That payment of District claims on~the follow ing dates be,and is hereby ratified’in the in accordance with said claims listed on Pages “B”and “D-2”,attached hereto and made a part of these minutes. 9/14/77 DISTRICT 1 Ratification of payment of claims total amounts so indicated: Fund a $127,807.09 DISTRICT 2 Ratification of payment of claims total amounts so indicated: Fund DISTRICT 5 Ratification of payment of claims total amounts so indicated: Fund August 16,1977 August 30,1977 $692.65 $692.65 $.991.27 21,330 .50 $22,321.77 -4- 9/14/77 DISTRICT 11 Ratification of payment of claims total amount so indicated: Moved,seconded,and duly carried; That payment of District claims on the follow ing date be,and is hereby ratified in the Fund August 30,1977 Accumulated Capital Outlay Fund ~$350.00 in accordance with said claims listed on Page “D-2”,attached hereto and made part of these minutes. ___________________________ That the following change orders to the plans _____________________________ and specifications for 46 MGD Activated Sludge Treatment at Reclamation Plant No.1, Job No.P1-16,authorizing miscellaneous modifications,as set forth in said change orders,to the contract with Donovan Construction Company of Minnesota, be approved: Change Order Change Order No.21 -Addition No.22 -Addition calendar 23 -Addition 24 -Addition 25 -Addition of $8,062.58 of $10,328.50 days of $516.00 of $18,033.72 of $1,118.96 Copies of these change orders are attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.3 to plans and speci fications re Job No.P2-23-1 Moved,seconded,and duly carried: _________________________ That Change Order No.3 to the plans and _____________________________ specifications for Flood Wall ?~Site Develop ment.for 75 MGD Improved Treatment at Plant No..2,Job No.P2-23-i,authorizing an addition of $30,700.98 to the contract with Pascal f4 Ludwig,Inc.due to.a change in the requirements for excavating and placing of fill material from the Santa Ana River and disposing of ~1udge from the plant site,and granting a time extension of 46 calendar days for completion of said work,be approved.Copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.2 to plans and specifications re Job No.J-7-3A-1 _______________ That Change Order No.2 to the plans and ______________________________ specifications for Heating and Air Conditioning for Administration and Engineering Building Remodel,Job No.J-7-3A-i,granting a time extension of 116 calendar days to the contract with Campbell Heating ~Air Conditioning,Inc.for delays en countered due to other building trades and the Districts’work forces,be approved.Copy of this change order is attached hereto and made a part of these minutes. ALL DISTRICTS Approving change orders to plans and specifications re Job No.P1-16 Moved,seconded,and duly carried: Change Order No. Change Order No. Change Order No. and time extension of 24 Moved,seconded,and duly carried: -5- 9/14/77 ALL DISTRICTS Accepting Job No.J-7-3A-1 as complete That the Boards of Directors adopt Resolution No.77-114.,accepting Ileating and:Air Condi. tioning for Administration and Engineering Building Remodel,Job Nô.•J-7-3A-l, as complete;authorizing execution of a Notice of Completion;and approving Final Closeout Agreement.Certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Approving Change Order No.1 to plans and specifications re Job No.PW-058 ____________________________ That Change Order No.1 to the plans and ______________________________ specifications for Plant Water and Chlorine Protective Building at Reclamation Plant No..1, Job No.PW-058,granting a time extension of 68 calendar days to the contract with Skyline Construction Company,Inc.for delays in procurement of specifI~d equipment,be approved.Copy of this change order is attached hereto and -made a part of these minutes. ______________________ That the’Boards of Directors adopt Resolution No.77-115,accepting Plant Water and Chlorine Protective Building at Reclamation Plant No.1,Job No.PW-058,as complete; authorizing execution of a Notice of Completion;and approving Final Closeout Agreement.Certified copy of this resolution is attached hereto and made a part of these minutes. ALL DISTRICTS Receive,file and deny claim of Michael J.Genovese for damages re sewer backup and refer to liability insur ance carrier Moved,seconded,and duly carried: That the claim of Michael J.Genovése,dated March 24,1977,in the amount of $:2,633.35, for damages in connection with sewage backup on November 1,1976,be received,ordered, filed and denied;and; FURTHER MOVED:That said claim be referred to the Districts’liability insur ance carrier for appropriate action. specifi of Roth Specifi ALL DISTRICTS Authorizing staff to install equipment for rehabilitation of_Rothrock Outfall Pumping Station Moved,seconded,and duly carried: Moved,seconded,and duly carried: ALL DISTRICTS Accepting Job No.PW-058 as complete Moved,seconded,and duly carried: MOved,seconded,and duly carr.ied:ALL DISTRICTS Approving plans and cations for Remodel That the Boards of Directors adopt Resolution rock Booster Pumps,No.77-121,approving plans and specifications cation No.E-090 for Remodel of Three (3)P.othrock Booster Pumps, Specification No.E-090,and authorizing advertising for bids to be received on October 4,1977.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: ________________________ That the staff be authorized to install replace _____________________ ment gas engines and gear reducers~(previously ___________________________ purchased pursuant to Board authorization)and remodeled pumps for rehabi1itation~of Rothrock Outfall Pumping Station,on a force account basis for a maximum amoi~mt not to exceed $125,000. -6- 9/14/77 ALL DISTRICTS ?vbved,seconded,and duly carried: Authorizing Joint Chairman and two staff members to That the Joint Chairman and two staff members attend WPCF and AMSA be authorized to attend concurrent meetings meetings in Philadelphia of the Water Pollution Control Federation and the Association of Metropolitan Sewerage Agencies in Philadelphia,Pennsylvania,October 2-7,1977;and, FURTHER MOVED:That reimbursement for travel,meals lodging and incidental expenses incurred in connection with attendance at said meetings,be authorized. ALL DISTRICTS The General Counsel reported that a letter Fixing time and place for had been filed earlier in the day by Troy and hearing re bid protest on Malin,attorneys for Pentech Division, Job No.P2-23-2 Houdaille Industries,Inc.,protesting the proposed award of acontract for Division 1 - Oxygen Generation and Storage Facilities and Division 2 -Oxygen Dissolution Facilities for 75 MGD Improved Treatment at Plant No.2,Job No.P2-23-2,to Catalytic,Inc.,the second low bidder,and rejecting the low bid of Pentech Division,1-loudaille Industries,Inc.,as nonresponsive. Immediately after the bid opening on July 26th the low bid of Pentech/ Floudaille was analyzed by the Districts’engineers and determined to be non- responsive in that their proposal did not comply with the plans and specifi cations as prepared by the Districts and approved by the State Water Resources Control Board and the-Environmental Protection Agency.Pentech/lloudaille has proposed an entirely different system.Mr.Woodruff stated that,in his opinion,their bid has major defects,both formal and technical.He advised the Boards that because of federal funds involved in the project,any protest would be subject to federal regulations and procedures and recommended that Directors delay the proposed award of the contract and fix a time and place to hear and consider the protest of Pentech/Houdaille. Following a further review by the General Counsel with regard to the protest and the procedures to be followed in hearing said protest,it was moved,seconded,and duly carried: That Thursday,September 22,1977,at 5:30 p.m.,in the Districts’adminis trative office,be fixed as the time and place to hear the protest of Pentech Division Houdaille Industries,Inc.regarding the proposed award of Division 1 - Oxygen Generation and Storage Facilities and Division 2 -Oxygen Dissolution Facilities for 75 MGD Improved Treatment at Plant No.2,Job No.P2-23-2,to Catalytic,Inc.,the second low bidder,in the amount of $8,273,000.00;and, FURThER MOVED:That said hearing be contingent on Pentech/Houdaille waiving the provision for hearing of said protest by the Districts’staff,pursuant to applicable federal regulations. DISTRICT 1 Moved,seconded,and duly carried: Establishing use charges for 1977-78 Fiscal year pursuant That the Board of Directors adopt Resolution to Ordinance No.103 No.77-123-1,establishing use charges for Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.103.Certified copy of this resolution is attached hereto and made a part of these minutes. —7- 9/14/77 DISTRICT 3 Establishing use charges for 1977-78 fiscal year pursuant to Ordinance No.305 DISTRICT 6 Establishing use charges for 1977-78 fiscal year pursuant to Ordinance No.603 DISTRICT 7 Establishing use charges for 1977-78 fiscal year pursuant to Ordinance No.716 Moved,seconded,and duly carried: ________________________ That the Board of Directors adopt Resolution _____________________________ No.77-128-7,establishing use charges for Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.716.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Establishing use charges for 1977-78 fiscal year pursuant to Ordinance No.1103,as amended ALL DISTRICTS Receive and file Stop Notice from Conway Metalcraft Co.,Inc.re Job No.PW-050 _________________ That the Stop Notice submitted by ~onway ______________________ Metalcraft Co.,Inc.,in the arnoun,t of _______________________ $1,243.00,against Skipper ~Compahy,contrac tor for Installation of Foul Air Treatment at Plant No.2 Headworks “C”,Job No.PW-05O,be received and order~d filed. DISTRICT 2 Moved,seconded,and duly carried: Establishing use charges for 1977-78 fiscal year pursuant That the Board of Directors adopt Resolution to Ordinance No.204 No.77-124-2,establishing use charges ~or Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.204.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.77-125-3,establishing use charges for Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.305.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved,seconded,and duly carried: Establishing use charges for 1977-78 fiscal year pursuant That the Board of Directors adopt Resolution to Ordinance No.508,as amended No.77-126-5,establishing use charges for Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.508,as amended.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.77-127-6,establishing use charges for Class I and Class II permitees for the 1977-78 fiscal year pursuant to Ordinance No.603.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.77-129-li,establishing use charges for _____________________________ Class I and Class II permitees for the 1977-78 - fiscal year pursuant to Ordinance No.1105, as amended.Certified copy of this resolution is attached hereto and made a part of these minutes. Moved,seconded,and duly carried: -8- ~I~.’-I II DISTRiCT 1 Moved,seconded,and duly carried: ~4jpurnment That this meeting of the Board of Directors of County Sanitation District No.1 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:15 p.m. Septe~aber 14,1977. DISTRICT 5 Approving NIWA 1977-78 budget That the Board of Directors adopt Resolution No.77-117-5,approving Newport-Irvine Waste- Management Planning Agency (NIWA)1977-78 budget in the amount of $55,000;and, FURTHER MOVED:That District participation in NIWA in the amount of $5,000,be approved. Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 5 Moved,seconded,and duly carried: Adj ournment That this meeting of the Board of Directors of County Sanitation District No.5 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so a’djourned at 8:15 p.m., September 14,1977. 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 to 5~:3O p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:15 p.m., September 14,1977. DISTRICT 7 Moved,seconded,and duly carried: Ordering Annexation No.63 That the Board of Directors adopt Resolution No.77-118-7,ordering annexation of .60 acres to the District in the vicinity easterly of Santiago Boulevard and northerly of Chapman Avenue (Proposed Annexation No.63 -Babcock Annexation to County Sanitation District No.7). Certified copy of this resolution is attached hereto arid made a part of these minutes. _______________________________ That the request dated June 30,1977,from __________________________ Bryan and Patricia Hauser for annexation of ____ .883 acres of territory to the District in the vicinity of Rancho Santiago Bouldvard and Lomita Avenue be received,ordered filed and referred to the Di~strict’s staff for study and recommendation (Proposed Annexation No.69 -Hauser Annexation to County Sanitaiton District No.7). DISTRICT 7 The General Counsel reported on the status Report on Outstanding of the outstanding balance due from Orange balance due from OPA Park Association (OPA)relative to Annexation re Annexation No.51 No.51 proceedings.He had met with the S former president of the Association who has submitted a letter which,in essence,is noncomniital. The Board then entered into a brief discussion concerning available alternative actions.It was the consensus of the Directors that the matter be continued until the next regular meeting of the Board to allow OPA time to meet and consider their position regarding payment of the debt. -9- Moved,seconded,and duly carried: DISTRICT 7 Referring request frour Bryan and Patricia Hauser re Proposed Annexation No.69 to staff for study and recommendation ____ Moved,seconded,and duly carried: ~)I J~~I II DISTRICT 7 Adj ournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.7 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:21 p.m., September 14,1977. DISTRICT 11 Creating County Sanitation District No.11 Facilities Revolving Fund ________ That the Board of Directors adopt Resolution _____________________— No.77-120-11,creating County Sanitation District No.11 Facilities Revolving Fund to account for connection fee revenues.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 11 Adj ourninent Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.11 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:21 p.m.., September 14,1977. Moved,seconded,and duly carried: That the request from Dorothy B.Travis for annexation of 249.243 acres of territory to the District in the vicinity of Esperanza Road and.Imperial Highway,be received, to the District’s staff for study and recommendation -Travis Ranch Annexation to County Sanitation Moved,seconded,and duly carried: That the Initial Study re evaluation of environmenta’impacts relative to the Richfield and Orchard (Kellogg)Sub-Trunks be received Moved,seconded,and duly carried: FIJRT!IER MOVED:That preparation o,f a negative declaration re the Richfield and Orchard (Kellogg)Sub-Trunks,is hereby ordered;and, FURThER MOVED:That notice thereof be given in accOrdance with the Districts’ Guidelines implementing the California I~nvironmental Quality Act of 1970, as amended. DISTRICT 11 Moved,seconded.,and duly carried: Approving standard agreement with City of Huntington Beach That the Board of Directors adopt Resolution for Collection of Sewer No.77-119-11,approving and authorizing Connection Charges execution of Standard Agreement for Collection of Sewer Connection Charges with the City of Huntington Beach.Certified copy of this resolution is attaèhed hereto and made a part of these minutes. Moved,seconded,and duly carried: DISTRICT 2 Referring request from Dorothy B.Travis re Proposed Annexa tion No.27 to staff for study and reconunendätion ordered filed and referred (Proposed ñnexation No.27 District No.2). DISTRICT 2 Receive and file Initial Study re Richfield and Orchard Sub-Trunks and ordered filed. DISTRICT 2 Ordering preparation of negative declaration re Richfield and Orchard (Sub-Trunks __________ That pUrSUant to the findings in the Initial ________________________ Study prepared to evaluate the environmental _________________________ impacts of the Richfield and Orchard (Kellogg) Sub-Trunks,it is hereby determined that sai.d sub-trunks will not have a significant effect on the environment and, -10- 9/14/77 Moved,seconded,and duly carried: That the Selection Committee’s Certification re final negotiated fee with Lowry ~Associates for design of the Richfield and Orchard (Kellogg)Sub-Trunks,be received and ordered filed. Moved,seconded,and duly carried: DISTRICT 2 Fixing time to consider EIR for Carbon Canyon Facilities Plan Following a request by District Chairman Wedaa that the Board consider a separate meeting on October 19th to review the Environmental Impact Report for the Carbon Canyon Facilities Plan,it was moved,seconded,and duly carried: That the Board of Directors declare its intent to adjourn from their regular meeting on October 12,1977,to October 19,1977,to consider actions relative to the Environmental Impact Report for the Carbon Canyon Facilities Plan. DISTRICT 2 Moved,seconded,and duly carried: Ordering Annexation No.16 That the Board of Directors adopt Resolution No.77-132-2,ordering annexation of 58.29 acres to the District in the vicinity of the Santa Ana Canyon area in the City of Anaheim,Proposed Annexation No.16 -Tract No.8560 to County Sani tation District No.2.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 2 Referiing request from Anaheim Hills re Proposed Annexation No.28 to staff for study and recommendation Moved,seconded,and duly carried: _________ That the request from Anaheim Hills,Inc.for _______________ annexation of 245.905 acres of territory to _____________________________ the District in the Anaheim Hills area,be received,ordered filed and referred to the staff for study and recommendation (Proposed Annexation No.28 -Anaheim Hills Annexation No.7 to County Sanitation District No.2). DISTRICT 2 Adj ournment Moved,seconded,and duly carried: That this meeting of the Board of Directors of County Sanitation District No.2 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:24 p.m., September 14,1977. DISTRICT 2 Receive and file Selection Committee Certification re fee for design of Richfic].d and Orchard (Kellogg Sub-Trunks DISTRICT 2 Approving agreement with Lowry FT Associates re That the Boards of Directors adopt Resolution design of Richfield and No.77-130-2,approving and authorizing Orchard (Kellogg)Sub execution of agreement with Lowry FT Associates Trunks for engineering services in connection with design of the Richfield and Orchard (Kellogg) Sub-Trunks,for a fixed fee plus actual direct labor,expenses,eligible over head and subcontract work for a maximum fee not to exceed $53,650.00.Certified copy of this resolution is attached hereto and made a part of these minutes. —11— 9/14/77 DISTRICT 3 Receive and file letter from City of Buena Park requesting landscape im provements re Contract No.3-20-3 be received and ordered filed. Moved,seconded,and duly carried: S Thatthe letter from the Cityof.Buena Park requesting engi~neering and construction of city landscape median improvements in con junction with the installation of the Knott Interceptor from Lincoln Avenue to Orangethorpe, That the Board of Directors adopt Resolution ________________________ No.77-116-3,approving and authprizing execution of Modification P00001 to Negotiated Sewer Service Contract with Naval Air Station,Los Alamitos,provi4ing for the transfer of said contract to the California Army National Guard effective August 27,1977.Certified copy of this resolution is attached hereto and made a part of these minutes. DISTRICT 3 Receive and file Initial Study re Orangethorpe Relief Trunk Sewer Moved,seconded,and duly carried:~ That the Initial Study on the Orangethorpe Relief Trunk Sewer re evaluation of environ mental impacts be received and ordered filed. DISTRICT 3 Ordering preparation of EIR re Orangethorpe Relief Trunk determined that Moved,seconded,and duly carried: Pursuant to the findings in the Initial Study prepared to evaluate the environmeptal impacts of the Orangethorpe Relief Trunk it is hereby said trunk may havea significant effect on the environment and, FURTHER MOVED:That,pursuant to said findings,preparation of an Environmental Impact Report re the Orangethorpe,Relief Trunk is hereby oi’dered. DISTRICT 3 Moved,seconded,and duly carried: Receive and file Summons and Complaint for Money That the Summons and Complaint for Money Due Due re Contract No.3-21-2 on Case No.273732,B ~P Construction Co.vs. and’refer to General Counsel Orange County Sanitation DistrictNo.3,et al., relative to the Westside Relief Interceptor, Portion of Reach 27 and Reaches 28 &29,Contract No.3-21-2,.be received, ordered filed,and referred to the General Counsel for appropriate action. Moved,seconded,and duly carried:DISTRICT 3 i~~ive,file and accept proposal from Boyle E~~neer That the proposal from Boyle Engineering ingto design landscape .Corporation to design landscape median improvements re Contract improvements to be incorporated into con- No.3-20-3 struction of the Knott Interceptoi~from Lincoln Avenue to Orangethorpe,Contract No.3-20-3,be received,ordered filed and accepted,on a cost plus fee basis with the maximum amount not to exceed $10,502.13,said cost to be borne by the City of Buena Park. DISTRICT 3 Approving sewer service contract modification re Los Alamitos Air Station Moved,seconded,and duly carried: . -12- 9/14/77 DISTRICT 3 Receive and file Selection Committee Certification re final fee for design of Orangethorpe Relief Trunk filed. DISTRICT 3 Approving agreement with Boyle Engineering re design of Orangethorpe Relief Trunk Sewer connection with design fee plus actual direct work for a maximum fee resolution is attached DISTRICT 3 ______ Convene in Executive session to consider litigation matters re Contract No.3-20-2 Moved,seconded,and duly carried: That the Selection Committee’s Certification re final negotiated fee with Boyle ‘Engineering Corporation for design of the Orangethorpe Relief Trunk Sewer be received and ordered Moved,seconded,and duly carried: That the Board of Directors adopt Resolution No.77-131-3,approving and authorizing execution of agreement with Boyle Engineering Corporation for engineering services in of the Orangethorpe Relief Trunk Sewer,for a fixed labor,expenses,eligible overhead and subcontract not to exceed $49,966.78.Certified copy of this hereto and made a part of these minutes. The Board of Directors convened to an executive session at 8:27 p.m.to consider litigation matters relative to Contract No.3-20-2. DISTRICT 3 Reconvene in regular session At 8:29 p.m.the Board of Directors reconvened in regular session. Moved,seconded,and duly carried: That the letter from Midway City Sanitary District,dated August 1,1977,regarding facilities to serve the Midway City Sanitary District area,be received,ordered filed and referred to staff for study and recommendation. DISTRICT 3 Moved,seconded,and duly carried: Authorizing General M3nager - to award contract for pre That the General Manager be authorized to paration ofEiRre solicit proposals for preparation of Orangethorpe Relief Trunk Environmental Impact Report for the Orange- thorpe Relief Trunk and to award contract for said EIR in accordance with the Districts’procedures for selection of professional engineering and architectural services,in an amount not to exceed $7,500.00. DISTRICT 3 — Moved,seconded,and duly carried: Approving settlement ~of Tutor/Saliba suit re That the General Counsel be authorized to Contract No.3-20-2 settle the suit brought by A.C.Tutor Co., Inc.and N.M.Saliba Company,contractor for the Knott Interceptor,a Portion of Reach 7,Contract No.3-20-2,Orange County Superior Court Case No.271269,re construction of said interceptor, in the amount of $270,000.00. DISTRICT 3 Referring letter from Midway City Sanitary District re facilities to serve their area to staff -13- 9/14/77 DISTRICT 3 Moved,seconded,and duly carried: Adjournment That this meeting of the Board of Directors of County Sanitation District No.3 be adjourned to 5:30 p.m.,September 22, 1977.The Chairman then declared the meeting so adjourned at 8:29 p.m., September 14,1977. ~a rs Cui~ty a~i ~~stricts Nos.l~ .~ ..~ -14- JOINT DISTRICTS CLAIMS PAID AUGIJST 16,1977 38608 09 610 38611 38612 38613 38614 38615 38616 386]J ~8618 38619 ~8620 38621 38622 38623 38624 38625 38626 38627 38628 38629 38630 38631 38632 38633 34 635 38636 38637 38638 38639 38640 38641 38642 38643 38644 38645 38646 38647 38648 3’8~S49 38650 38651 38652 38653 38654 38655 38656 38657 38658 659 .,d660 38661 AMOUNT $81.71 141.83 124.73 148.49 794.84 10.80 142.11 2.75 609.50 376.39 1,593.98 177.76 1,303.23 670.69 247.59 440.27 355.78 1,218.14 180.46 220.70 13.23 94.13 200.00 225.22 41.17 84.27 50.84 534.98 114.92 188.32 464.60 38.72 5,531.00 17.88 341.43 199.76 79.50 1,118.30 2,851.40 33.30 472.12 1,408.00 70.85 700.00 90.29 122.83 5.50 64.13 161.94 931.92 25.50 14.25 118.50 9,306,03 WARRANT NO JOINT OPERATING FUND WARRANTS Haisted ~Hoggan,Inc.,Diaphragm Charles C.Hardy,Inc.,Water Plug Hasty Lawn ~Garden,Wheels Hollywood Tire of Orange,Tires Howard Supply Company,Pipe Fittings City of Huntington Beach,Water IDS Corporation,Office Supplies Irvine Ranch Water District,Water Johnston Pump Company,Engine Parts Kaman Bearing ~Supply,Bushing Parts Keenan Pipe ~Supply Company,Crane Kelco Sales ~Engineering Company,Gaskets Kelly Pipe Company,Steel Flanges King Bearing,Inc.,Bearings Kleen-Line Corporation,Janitorial Supplies Knox Industrial Supplies,Rope LBWS,Inc.,Welding Supplies and Dernurrage L ~N Uniforms Supply Company,Uniform.Service Lakewood Pipe Service,Flanges Lancaster Upholstery,Seat Repairs C.R.Laurence Company,Inc.,Extrusions Lighting Distributors,Inc.,Lighting Long Beach Safety Council,Subscription A.J.Lynch Company,Plastic Buckets Manning Enviromentals Corporation,Repair Flow Meter Mar Vac Electronics,Solder Master Blueprint ~Supply,Stationary E.B.Moritz Foundry,Manhole Covers National Lumber Supply,Hardware Supplies National Sanitary Supply,J-7--3 Materials Orange County Water District,Equity Assessment Pacific Telephone Company,Telephone Peat,Marwick,Mitchell ~Company,Audit Services~ B.Dalton Pickwick,Technical Manuals Pickwic Paper Products,Trash Liners Preston Weed Control,Grounds Maintenance Harold Primrose Ice,Ice for Sampling Quality Building Supply,Sand Bags C.E.Raymond,Bartlett-Snow,Seal Rings Dennis Reid,Employee Mileage Reynolds Aluminum Supply Company,Aluminum Rosemount,Inc.,Pressure Transmitter Ruffs Saw Service,Sharpen Saw Blades Saddleback Grading,Grade Pump Station Site Santa Ana Dodge,Gas Tank Sargent Welch Scientific Company,Lab Supplies City of Seal Beach,Water Seal Black Company,Inc.,Asphalt Spray Seal Methods,Inc.,Packing Materials Sherwin Williams Company,Paint ~Supplies John Sigler,Employee Mileage South Western Pump Company,Pump Impeller Southeast Janitorial Service,Janitorial Services Southern California Edison,Power “A—i” JOINT~DISTRICTS CLAIMS PAID AUGUST 16,,1977 •WARRANT NO _____________________________ AMOUNT 38556 $‘502.44 38557 284.90 38558 34.00 38559 175.20 38560 20.35 38561 220.07 38562 249.56 38563 .349.80 38564 800.08 38565 280.09 38566 143.65 38567 10.50 38568 11.00 38569 1,296.60 38570 .167.50 38571 168.54 38572 523.55 38573 560.62 38574 228.32 38575 44.62 38576 100.90 38577 146.56 38578 453.67 38579 32.29 38580 387.24 38581 159.00 38582 1,503.71 38583 118.24 38584 638.69 38585 99.60 38586 10,125.12 38587 118.17 38588 362.00 38589 40.00 38590 279.84 38591 440.93 38592 945.10 38593 556.50 38594 140.00 38595 63.39 38596 3,000.00 38597 3,040.25 38598 1,100.22 38599 34.50 38600 1,311.75 38601 109.81 38602 134.65 38603 73.74 38604 153.04 38605 .2,938.20 38606 5.10 3’&607 ‘10,782.25 0 JOINT OPERATING FUND WARRANTS Active Appliance Ft.Carpet,Refrigerator Advance Electric,Electric Motor AdvanceElectric Sales,Inc.,Epoxy Air California,Air Fare Airport Reproduction,Blueprint All Seals,Inc.,Gaskets Aljac Supply Company,Pipe Supplies American Cyanamid Company,Chemicals ADT Security Systems,Modify Alarm System American Lock Ft Supply,Inc.,Locks City of Anaheim,Water Jean Anderson,Employee Mileage Aquatic Center,Test Air Cylinders Associated of Los Angeles,Electrical Supplies Backf low Prevention Device Testing Service,Test Equipment Bad~er Meter,Meter Bank of America,Bond Ft Coupon Collection Expense Banning Battery Company,Batteries Barnes Ft Delaney,Chain Beckman Instruments,Buffer Bird X,Inc.,Bird Repeller Blue Diamond Materials,Asphalt Mix CS Company,Valves Cadillac Plastic Ft Chemical Company,Plexiglass Tube California Panel Ft Veneer Company,Formica Chris Capraro Company,Circuit Boards Chevron USA,Inc.,Gasoline College Lumber Company,Inc.,Hardware Compressor Products,Rebuild Valves Consolidated Electrical Distributors,Connector Continental Chemical Company,Chlorine Costa Mesa Auto Parts,Inc.,Truck Parts Mr.Crane,Hydro-Crane Rental Culligan Deionized Water Service,Lab Water Curtin Matheson Scientific,Inc.,Lab Supplies DME,Inc.,Pipe Fittings Deco,Electrical Supplies Derbys Topsoil,Road Base Diamond Core Drilling Company,Concrete Core Drilling Dwyer Instrument,Inc.,Guage Enchanter,Inc.,Ocean Monitoring Envirotech -Sparling,Density Meter Fischer Ft Porter Company,Meter Parts Fisher Controls Company,Regulator Parts Flo-Systems,Impellers Foremost Threaded’Products,Hardware City of Fullerton,Water Galls Speedometer,Truck Repair General Electric Supply,Transformer General Telephone,Telephone Cindy Geter,Employee Mileage Goldenwest Fertilizer Company,Sludge JOINT DISTRICTS CLAIMS PAID AUGUST 16,1977 WARRANT NO 38662 63 664 38665 38666 38667 38668 38669 38670 38671 612 38673 38~74 ~8675 38676 38677 38678 38679 38680 38681 38682 38683 38684 AMOUNT ~$366.65 1,070.68 131.33 94,93 61,07 2,094.34 79.90 394.00 90.87 32,01 65.80 137.20 1,801,59 47.70 228.80 20.00 1,790,68 1,485.07 12.75 19,50 4,129.60 134.53 2,016,12 TOTAL JOINT OPERATING $96,327.55 JOINT OPERATING FUND WARRANTS South Orange Supply,PVC Pipe Southern California Gas Company,Natural Gas Spiral Binding Company,Inc.,Plastic Binding The Suppliers,Tools Taylor-Dunn,Timer Tom Ponton Industries,Relief Valve Transcon Freight Lines,Freight Travel Buffs,Air Fare Truck Auto Supply,Inc.,Hose Fittings Union Oil Company of California,Gasoline United Parcel Service,UPS Charges United States Equipment,Inc.,Gasket Valley Cities Supply Company,Hardware Kevin Walsh,Employee Mileage John R.Waples,Odor Consultant Ben Warners Garage,Inc.,Towing Waukesha Engine Servicenter,Engine Parts Western Wire ~Alloys,Welding Materials Donald J.Wright,Employee Mileage John M.Wright,Employee Mileage Xerox Computer Services,Data Processing George Yardley Associates,Vacuum Gauges Zellerback Paper Company,Paper “A—3” 38551 38552 38553 38554 38555 TOTAL CORF JOINT DISTRICTS CLAIMS PAID AUGUST 16,1977 H AMOUNT ~$3,195.50 133,810.61 4,090.27 24,608.95 204.00 $207,909.33 TOTAL JOINT OPERATING AND CORF $304,236.88 S .~ WARRANT NO CAPITAL OUTLAY REVOLVING FUND WARRANTS Butier Engineering,Inc.,Contract P2-23 Administration Donovan Construction Company,Contract P1-16 Pittsburgh-Des Moines Steel Company,Retention l—4-1R Skipper and Company,Contract J-6-1D Soil Geology ~Testing,Soil Test ., INDIVIDUAL DISTRICT CLAIMS PAID AUGUST 16,1977 DISTRICT NO.I ‘ACCUMULATED CAPITAL OUTLAY FUND WARRANTS Corporation,Retention 1-14 Lab Analysis AMOUNT $7,874.00 434.44 DISTRICT 1 TOTAL $8,308.44 DISTRICT NO.2 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS WARRANT NO 38545 38546 38547 38548 38549 DISTRICT 2 TOTAL AMOUNT $2,080.00 96,422.00 155.32 8,873.07 582.00 $108,112.39 DISTRICT NO.5 ACCUMULATED CAPITAL OUTLAY FUND WARRANTS WARRANT NO .~550 IN FAVOR OF Ball Hunt,Hart,Brown ~Baerwitz,Legal 5-20 AMOUNT $692q65 DISTRICT 5 TOTAL “B-i” $692.65 WARRANT NO 38543 38544 IN FAVOR OF Boyle Engineering County of Orange, IN FAVOR OP Bejac Corporation,Retention 2-15-1 Chino Basin Municipal Water District,Transfer 2-14 Grant Funds County of Orange,Lab Analysis 2-14-3 Engineering Science Inc.,Facilities Plan Sleepy Hollow Lowry and Associates,Survey 2-14-3 JOINT DISTRICT CLAIMS PAID AUGUST 30,1977 WARRANT NO.JOINT OPERATING FUND WARRANTS AMOUNT 38714 $28.62 38715 142.78 38716 16.83 38717 2,007.22 38718 12,068.64 38719 2.00 38720 325.00 38721 82.68 38722 786.69 38723 44.63 38724 3.15 38725 225.14 38726 133.86 38727 130.00 38728 65.30 38729 398.72 38730 4,148.66 38731 274,585.01 38732 122.01 38733 67.84 38734 375.13 38735 182.75 38736 243.80 38737 459.79 38738 348.10 38739 15,187.68 38740 228.86 38741 894.25 38742 86.58 38743 46.00 38744 222.60 38745 39.01 38746 296.01 38747 232.19 38748 140.00 38749 611.41 38750 490.20 38751 167.20 38752 142.88 38753 869.20 38754 314.01 38755 9,775.50 38756 107.23 38757 135.00 38758 1,231.17 38759 23.47 38760 172.54 38761 449.52 38762 269.50 38763 191.08 38764 9.97 38765 171.72 38766 3.60 Aladdin Litho ~Art,Business Cards R.H.Alexander Company,Piping Supplies All Seals,Inc.,Asbestos Sheets American Compressor Company,Pump Parts American Cyanamici Company,Polymer City of Anaheim,Water Anaheim Sewer Construction,Sewer Repairs KR Anderson Company,Compound Associated of Los Angeles,Electrical Supplies Automated Printing,Printing Bank of Ameri.ca~Bonds ~Coupons.Collection Expense Blue Diamond Materials,Asphalt Mix California Panel ?~Veneer,Formica C ~R Reconditioning Company,Shaft Repair California Panel ~Veneer,Formica Chancellor ~Ogden,Inc.,Vacuum Truck Service Chevron USA,Inc.,Gasoline Robert L.Citron,Co.Treasurer,Retirement Liab.Transf. R.B.Clapp Company,Inc.,Timers Coast Nut ~Bolt Company,Small Hardware College Lumber Company,Inc.Lumber Conrock Company,Cement Consolidated Reproductions,Blueprints Continental Radiator,Radiator Repair Continental Can Company,Inc.,Fiber Drums Continental Chemical Company,Chlorine Controlco,Incinerator Parts Mr.Crane,Crane Rental Crane Veyor Corporation,Crane Parts Culligan Deionized Water Service,Water Curtin Ma.theson Scientific,Inc.,Lab Supplies John M.Deck,Engine Parts Deco,Electrical Supplies De Guelle ~Sons Glass Company,Mirrors ~Glass DiamOnd Core Drilling Company,Drilling Eastman,Inc.,Office Supplies Fischer ~Porter Company,Pump Parts ?~Machine Repair Foremost Threaded Products,Small Hardware Fountain Valley Camera,Film Processing General Electric Supply,Wire General Telephone Company,Telephone Goldenwest Fertilizer Company,Sludge Removal Halsted ~Hoggan,Inc.,Motor Parts. Haul-Away Containers,Trash Disposal Herman-Phinney-Kodmur,Pump Parts Hi Flex International,Hose Isco Company do IIoffman Company,Tubing Hollywood Tire of Orange,Tires Honeywell,Inc.,Strip Charts House of Batteries,Batteries City of Huntington Beach,Water Bill Keen-Kut Abrasive Co.,Blades Gale V.Kelly,Employee Mileage 0 “c-il’ JOINT DISTRICTS CLAIMS PAID AUGUST 30,1977 WARRANT NO JOINT OPERATING FUND WARRANTS A11OUNT 38767 38768 38769 38770 38771 38772 38773 •‘38774 38775 38776 38777 38778 38779 38780 38781 38782 38783 38784 38785 38786 38787 38788 38789 38790 38791 38792 38793 38794 38795 38796 38797 38798 38799 38800 38801 38802 38803 38804 38805 • -38806 38807 38808 -0 38809 38810 38811 38812 38813 38814 38815 King Bearing,Inc.,Small Hardware Kleen-Line Corporation,Janitorial Supplies Knox Industrial Supplies,Small Tools LBWS,Inc.,Welding Supplies Lawson Products,Inc.,Chemicals Leonards Carpet Service,Carpeting Los Angeles Times,Subscription Lube Products Corporation,Grease McMaster—Carr Supply Company,Small Tools Robert S.Means Company,Inc.,Technical Manuals Mobil Oil Corporation,Grease Motorola,Inc.,Radio Maintenance City of Newport Beach,Water Bill Pacific Telelahone Company,Telephone M.C.Patten Corporation,Guages Pickwick Paper Products,Cleaning Supplies Harold Primrose Ice Company,Sai~pling Supplies Prof.Photographers of Air~erica,Instructional Material Quality Building Supplies,Cement Quality Typewriter Maintenance,Office Supplies C.E.Raymond Bartlett ~Snow,Seals ~Rings The Register,Employment Ads Sargent Welch Scientific Company,Lab Supplies Sears,Roebuck ~Company,Hand Tools Sherwin Williams Company,Paint f1 Supplies Smith Electric Motors,Shaft Fj Pump Repair Southern California Edison Company,Power South Orange Supply,Concrete Box Southern California Water Company,Water Bill Southwest Sewer Equipment,Machine Parts Sparkletts Drinking Water Corporation,Bottled Water Starow Steel,Steel The Suppliers,Tools J.Wayne Sylvester,Petty Cash Stake F~Building Supplies,Machine Parts Thompson Lacquer Company,Paint ~Supplies Tony’s Lock ~Safe Service,Repair Locks Truck Auto Supply,Inc.,Truck Parts Tube Sales,Tubing United Parcel Service,UPS Utilities Supply Company,Drill Parts Valley Cities Supply Company,Pump Parts VWR Scientific,Photo Equipment Varec,Inc.,F1aii~e Arrester Victor Comptometer Corporation,Calculator Maintenance Vornando,Inc.,I-land Tools Western Electronic Corporation,Volt Meter Western Wire F~Alloys,Welding Worthington Service Corporation,Sales Tax $43.14 536.70 125.89 403.11 27.22 135.00 10.00 424.00 31.21 19.00 92.01 673.66 44.16 418.32 98.95 259.72 15.90 19.75 244.63 161.12 7,542.08 197.34 89.21 960.62 334.60 354.98 29,854.28 77.10. 14.06 196.24 206.71 404.58 139.16 561.84 22.95 228.44 109.37 165.55 534.52 191.09 72.84 205.90 81.98 254.40 39.00 114.35 95.43 306.34 11.54 TOTAL JOINT OPERATING $376,652.72 JOINT DISTRICTS CLAIMS PAID AUGUST 30,1977 •P CAPITAL OUTLAY REVOLVING FUND WARRANTSWARRANT 38702 38703 38704 38705 38706 38707 38708 38709 38710 38711 38712 38713 AMOUNT $108.00 108,750.00 80,532.25 159.00 220.10 354.45 438.84 489.50 348.74 1,111.52 2,293.72 300.50 $195,106.62 $571,759.34 Anaheim Bulletin,EIS Publiëation Bird Machine Company,Centrifuge Parts John Carollo Engineers,Engineering Contract P2-23 Charles P.Crowley Company,Polypak Rental Designed Facilities Leasing Company,Trailer Rental Dodge Construction News,Legal P2-23-6 Eastman,Inc.,Office Furniture Engineering News Record,Legal P2-23-6 Hallmark Business Interiors,Office Furniture Pacific Plumbing Company,Retention J-7--3A-2 The Register,EIS Publication Soil Geology’E Testing,Soil Test TOTAL CORP TOTAL JOINT OPERATING fi CORF “C _3h1 a * a INDIVIDUAL DISTRICT CLAIMS PAID AUGUST 30,1977 DISTRICT NO.1 ACCUMULATED CAPITAL OUTLAY FUND WARRANT NO •IN FAVOR OF AMOUNT 38694 Bubalo ~Artukovich,Retention Fee 1.44 $127,807.09 TOTAL DISTRICT NO.1 $127,807.09 DISTRICT NO.2 OPERATING FUND WARRANT NO.IN FAVOR OF AMOUNT 38695 Lowry ~Associates,Annex Maps $2,596.69 ACCUMULATED CAPITAL OUTLAY FUND WARRANT NO.IN FAVOR OF AMOUNT 38696 John A.Artukovich ~Sorts,Inc.,Retention Fee 2.44-3 $190,723.10 38697 County of Orange,Permit 2-14-4 39,839.00 $230,562.10 TOTAL DISTRICT NO.2 $233,158.79 DISTRICT NO.3 ACCUMULATED CAPITAL OUTLAY FUND WARRANT NO.IN FAVOR OF AMOUNT 38698 Federal Mogul Arrowhead Products,Easement 3-21~2 $4,550.00 TOTAL DISTRICT NO.3 $4,550.00 INDIVIDUAL DISTRICT CLAIMS PAID AUGUST 30,1977 DISTRICT NO.5 OPERATING FUND WARRANT NO.IN FAVOR OF AMOUNT 38699 Clifford Forkert,Engineering Re:Annexation No.7 $991.27 ACCUMULATED CAPITAL OUTLAY FUND WARRANT NO.IN FAVOR OF AMOUNT 38700 United States Pipe ~Foundry,Retention Fee 5-20A $21,330.50 TOTAL DISTRICT NO.5 $22,321.77 DISTRICT NO.11 ACCUMULATED CAPITAL OUTLAY FUND WARRANT NO.IN FAVOR OF AMOUNT 38701 IJitrasystems,Inc.,Master Plan $350.00 TOTAL DISTRICT NO.11 $350.00 a.