HomeMy WebLinkAboutMinutes 1978-08-09cO~TY SANITATION
DISTRICTS NOSII 1,2,3,5,6,7 AND 11
OF
ORANGE C~)LJNTY,C~VFOR~IA
MI~ilJTES OF THE REGULAR F~EETING
ON
AUGUST 9.1978
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY,CALIFORNIA
.
ROLL CALL
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.,in the
Districts Administrative Offices.Following the Pledge of Allegiance and invocation,
the roll was called and the Secretary reported a quorum present for Districts Nos.1,
2,3,5,6,7 and 11 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
District No
District No.
1:
2:
District No.3
District No.5:
District No.6:
District No.7:
District No.11
____•Kerm Riina,Chairman
X Jaiues Sharp,Chairman pro tern
X Philip Anthony
X Vernon Evans
x Henry Wedaa,Chairman
X Donald Holt,Chairman pro tern
____Ralph Clark
X Sam Cooper
X Beth Graham
Bernard Houston
____David Ortiz
X Bob Perry
John Seymour
X Don Smith
X Roger Stanton
X Louis Velasquez
X Bernie Svalstad,Chairman
____Don Griffin,Chairman pro tern
X Norman Culver
X Sal Gambina
X Donald Hudson
____Frank Laszlo
X Harry Miller
X Richard Olson
____David Ortiz
X__Alan Priest
X Earl Roget
X Laurence Schmit
John Seymour
X Richard Siebert
X Charles Sylvia
X Duane Winters
____Paul Ryckoff,Chairman
x Thomas Riley,Chairman pro tern
Donald Strauss
Don Mclnnis,Chairman
Kerm Rima,Chairman pro tern
x Philip Anthony
X Bill Vardoulis,Chairman
X Don Smith,Chairman pro tern
____Ralph Clark
X Vernon Evans
Francis Glockner
X Donald Saltarelli
_____Ray Williams
X Ron Shenkman,Chairman
X Ron Pattinson,Chairman pro tern
X_Laurcnce Schrnit
X Orma Crank
____Ralph Welsh
____Thomas Riley
____David Ortiz
____Irwin Fried
____William Rashford
X Thomas Riley
____Earl Roget
James Wells
X Vernon Evans
Norman Culver
____Donald Roth
____Robert Hoyt
____Marvin Adler
Duane Winters
____Marvin Adler
____Stanley Meyer
_____Bob Perry
Sam Cooper
_____Otto Lacayo
____Harold Seitz
____Martha ~Weishaupt
Bruce Finlayson
X Vernon Evans
____Ronald Nyborg
____Robin Young
____Thomas Riley
____Donald Roth
Ron Shenkman
Kenneth Zommick.
Louis Velasquez
x Paul Hummel
____Philip Anthony
____Paul Ryckoff
____Paul Ryckoff
x Orma Crank
____Thomas Riley
_____Mary Ann Gaido
Robert Hoyt
X Thomas Riley
____David Ortiz
_____Elvin Ilutchison
_____Ralph Welsh
____Paul Ryckoff
____Ruth Bai)cy
Ron Shenkniari
____Thomas Riley
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8/9/78
STAFF MEMBERS PRESENT:Fred Harper,General Manager,J.Wayne
Sylvester,Secretary,William Clarke,Rita
Brown,Hilary Baker,Janet Conatser,Jim
Fatland and Dennis Reid
OrHERS PRESENT:Thomas L.Woodruff,General Counsel,‘Conrad
Hohener,Harvey Hunt,Milo Keith,Ed Just,
Gail Lynch,Thomas Peckinpaugh,John Spiak,
John Wertin and Don Winn
**************
DISTRICT 6 Moved,seconded and duly carried:
Appointment of
Chairman pro ‘tern That Director Philip Anthony be,and is,
hereby,appointed Chairman pro tern in the
absence of Chairman Mclnnis and Chairman pro tern Rima,
DISTRICT 1 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved,as submitted.
DISTRICT 2 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meetIng
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July19,•1978,be and are hereby,
approved,as submitted.
DISTRICT 3 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved,as submitted.
DISTRICT 5 Moved,seconded and duly carried:
Approval of Minutes -
-
That the minutes of the regular meeting
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved’,as submitted.
DISTRICT 6 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meetin,g
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved,as submitted.
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8/9/78
DISTRICT 7 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved,~is submitted.
DISTRICT 11 Moved,seconded and duly carried:
Approval of Minutes
That the minutes of the regular meeting
held July 12,1978,be and are hereby,approved as mailed;and the minutes
of the adjourned regular meeting held July 19,1978,be and are hereby,
approved,as submitted.
ALL DISTRICTS The Joint Chairman referred Directors to
Nominations for Vice a copy of a letter from Vice Joint Chairman
Chairman of the Joint Donald Fox advising the Boards that his City
Administrative Organization Council had removed him as a Director on the
District No.2 Board.He then announced
that nominations would be in order to fill the Vice Joint Chairmanship vacated
by the retirement of Director Fox and declared nominations open.
Directors Donald Holt,Earl Roget,Paul Ryckoff and Bill Vardoulis were
nominated as candidates for the office of Vice Chairman of the Joint
Administrative organization.There being no further nominations,the
nominations were declared closed and the Joint Chairman reported that
the election would be held at the regular September meeting.
ALL DISTRICTS The Joint Chairman referred Directors to
Report of the a Joint Operating Fund targeted expendi
Joint Chairman ture reduction budget which had been
prepared by the staff and reported that
management will make every attempt to reduce the $8.8 million 1978-79
budgeted Joint Operating expenditures,approved by the Joint Boards at the
regular June meeting,by $823,000 during the coming year.It is proposed
that the expenditure reduction procedures will be monitored by the Fiscal
Policy Committee and if the staff experiences some unexpected expenditures
any upward adjustments will be reviewed with the Fiscal Policy Committee.
The Joint Chairman announced that the Environmental Committee of the Grand
Jury would visit the Districts on August 10,1978,to meet with himself and
staff members.He also announced that the Executive Committee would not
meet during the month of August.
ALL DISTRICTS The General Manager commented briefly on
Report of the supplemental agenda items regarding pro
General Manager posed Annexation No.75 in District No.7,
which has now been approved by the Local
Agency Formation Commission and is in order for final approval by the Board;
and execution of quitclaim deed to Cal-Fed Enterprises for a portion of the
Fullerton—Brea Trunk in connection with relocation of a District No.2
facility by a developer at no cost~to the District.
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8/9/78
Mr.Harper then reported on the status of the secondary treatment waiver
regulations,yet to be published by the Environmental Protection Agency.
The regulations are not expected until the first part of Sep~ethber at
the earliest.However,the Districts must file an application for waiver
by September.24th.Becaus.e time will not permit completion of the full appli
cation between the date of issuance of regulations and the application filing
date,a letter of intent will be filed by the Districts which will apparently
satisfy the statutory requirements.The Districts’staff and consultants are
proceeding with the application as previously instructed by the Boards.
ALL DISTRICTS
•Ratiiatior.t of pa~ent of
Joint Operating and Capital
Outlay Revolving Fund Claims
Moved,seconded and duly carried:
That payment of Districts’claims on the
following dates be,and is hereby ratified
in the total amounts so indicated:
Fund July 12,1978 July 18,1978 July 25,1978 August 1,1978
Joint Operating Fund
Capital Outlay
Revolving Fund
District No.8 Operating Fund $449.28
in accordance with said claim listed on Page “H-2”,.attached hereto and made
a part of these minutes.
DISTRICT 2
Ratification of -
payment of claims
in the total amount so indicated:
Fund
Moved,seconded and duly carried:
That paymerit.of District’s claim on the
following date be,and is hereby ratified
July 25,1978
Accumulated Capital
Outlay Fund $28,178.00
in accordance with said claim listed on Page “F”,attached hereto and made a
part of these minutes.
$40,499.65 $95,660.13
11,797.49
$107,457.62
$5,000.00 $252,687.64
694,687.86
$947,375.50
in accordance with said claims listed on Pages “A”,“C—l”through “C’-3”,“E”
and “G-l”through “G-4”,attached hereto and made a part of these minutes.
DISTRICT 1 Moved,seconded and duly carried:
Ratification of
payment of claims That payment of District No.8 claim on
the.following date be,and is hereby
ratified in the total amount so indicated:
Fund August 1,1978
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8/9/78
DISTRICT 3 Moved,seconded and duly carried:
Ratification of
p~iyment of claims That payment of District’s claims on the
following dates be,and is hereby ratified
in the total amounts so indicated:
Fund July 18,1978 August 1,1978
Operating Fund $1,415.00
Facilities Revolving Fund 950.00
Accumulated Capital
Outlay Fund 566.67 $306,315.80
$2,931.67
in accordance with said claims listed on Pages “D”and “H..])’,attached hereto
and made a part of these minutes.
DISTRICT 5 Moved,seconded and duly carried:
Ratification of
payment of claims That payment of District’s claims on the
following date be,and is hereby ratified
in the total amounts so indicated:
Fund August 1,1978
Operating Fund $~4,407.53
Facilities Revolving Fund 8,333.33
$12,740.86
in accordance with said claims listed on Page “Fl-I”,attached hereto and made
apart of these minutes.
DISTRICTS 5 ~6 Moved,seconded and duly carried:
Ratification of
payment of claims That payment of Districts’claims on the
following dates be,and is hereby ratified
in the total amounts so indicated:
Fund July 12,1978 August 1,1978
Suspense Fund $750.00 $30,177.68
in accordance with said claims listed on Pages “B”and “H-2!’,attached hereto
and made a part of these minutes.
DISTRICT 7 Moved,~econded and duly carried:
Ratification of
payment of claims That payment of District’s claims on the
following dates be,and is hereby ratified
in the total amounts so indicated:
-6-
Operating Fund
Accumulated Capital
Outlay Fund
__________
$~101.56
in accordance with said claims listed on Pages “D”and “H-i”,attached hereto
and made a part of these minutes./
ALL 9ISTRICTS
Accepting Job No.PW-065
as complete That the Boards of Directors hereby adopt
Resolution No.78-132,accepting Modification
of Headworks “C”Grit 1-lopper at Treatment Plant No.2,Job No.PW-065,as
complete;authorizing execution of Notice of Completion;and approving Final
Closeout Agreement.A certified copy of this resolution is attached hereto
and made a part of these minutes.~
ALL DISTRICTS
Approving plans and
specifications re
Job ‘Nb.J-4-2
____________________
That the Boards of Directors hereby adopt
___________________
Resolution No.78-133,approving plans and
specifications for Chlorination Facilities
Refurbishment at Treatment Plant No.2,Job No.J-4-2,and authorizing the
General Manager to establish the date for receipt of bids.A certified.copy
of this resolution is attached hereto and made a part of these minutes.
______________________
That the Boards of Directors hereby adopt
____________________
Resolution No.78-134,approving plans and
specifications for Installation of Centrifuge
at Treatment Plant No.2,Job No.P2-15-i,and authorizing the General Manager
to establish the date for receipt of bids.A certified copy of this resolution
is attached hereto and made a part of these minutes.
__________________________
Moved,seconded and duly carried:
__________________________
That the General Manager be,and is hereby,
authorized to negotiate and award purchase
of 2500 Gallon Water Truck,Specification
composting operation,-for an amount not to
8/9/78
Fund
$95.00
July 18,1978 August 1,197°
$5,659.00
Moved,seconded and duly carried:
Moved,seconded and duly carried:
ALL DISTRICTS
Approving plans and
specifications re Job
No.P2-15-1
Moved,seconded and duly carried:
ALL DISTRICTS
Authprizing General Manager
to award Specification
No.A-095
No.A-095,‘to be used for sludge
exceed $20,000 plus tax.
ALL DISTRICTS Moved,‘seconded and duly carried:
Authoriz~ing~Genera1 Manager
to award’~Spec.ification That the’General Manager be,and is hereby,
No.E~-O95 authorized to negotiate and award purchase
of Replacement Parts for Dual Fuel Gas
Engines at Plant No.2,Specification ~No.E-095,for an amount not to exceed
$17,500 plus tax.‘
-7-
8/9/78
ALL DISTRICTS
Receive and file
written report of
Executive Committee
ALL DISTRICTS
Report re 1978-79
Indi.viclual District’s
Budgets
Moved,seconded and duly carried:
That the written report of the Executive
Committee dated August 3,1978,be and is
hereby,received and ordered filed.
The Director of Finance summarized and
reviewed the individual District’s budgetary
requirements for the 1978-79 fiscal year as
follows:
REQUIREMENTS
Joint Treatment Works Constr.
District Collection System Constr.
Bond Retirement ~Interest
Joint Treatment Works M ~0
Collection System M ?~0 and
Other Operating Costs ~Misc.
SUB-TOTAL
Appropriated Constr.Reserves
Other Reserves
SUB-TOTAL
TOTAL REQUIREMENTS
FUNDING
Appropriated Reserves and Carry
over from Preceding Fiscal Year
(Cash ~Investments)
State ~Federal Construction Grants
User Charges E~Connection Fees
Interest ~Other Income
SUB-TOTAL
Tax Allocation from Maximum 1%Levy
Districts’Tax Levy
SUB-TOTAL
TOTAL FUNDING
*Adjusted for Inter-District Transactions
**Net.Reflects reallocation to operating and capital
million reduction in 1978-79 tax revenues.
***Current obligations against reserves and carry-over
Total
$31.0
12.8
2.1
8.2
2.0
$56.i
$56.3**
9.8
$66.1
$122.2
Operating
E~Capital*
Debt
Service
$31.0
.12.8
$2.1
8.2 .
2.0
$54.0 $2.1
$56.3
8.4 ~$1.4
$64.7 $1.4
$118.7 $3.5
$87.1
13.7
$1.5
.
4.6
6.3 .1
$111.7 $1.6
~$7.0
$1.9
$7.0 $1.9
$118.7 $3.5
$88.6***
13.7
4.6
6.4
$113.3
$7.0
1.9
$8.9
$122.2
accounts to offset $10.2
amount to $71.9 million.
-8-
T
8/9/78
As a result of the Jarvis-Gann Tax limitation initiative and the Boards’
recent decision not to implement a sewer service charge for 1978-79,it is
anticipated that the Districts will experience a $10.2 million loss in
property revenue (special assessments/taxes)for operating and capital
budgetary funding.This $10.2 million loss will be funded out of accumu
lated construction reserves,of which approximately $6 million will be
transferred to the operating funds of the respective Districts because
revenues will be insufficient to cover operating costs.The remainder
of the loss will .reduce the construction funding available.The availa
bility of a share of the maximum 1%tax levy allowed under Járvis-Gann
after 1978-79 is questionable at this time because of the provision in
SB 154,Section 16270,in which the Legislature declares its intent to re
quire Districts with the ability to raise revenue through user charges rely
on such fees for raising revenue due to the lack of availability of property
tax revenue after the 1978-79 fiscal year.If the Legislature implements
their declared intent,the Districts would lose all operating and capital
tax revenue after 1978-79.Directors are fully aware of this problem and
at the proposed sewer use charge public hearing on July 19th declared their
intent to resist and/or change any legislation that denies the Districts
their future pro rata share of the 1%property levy.
Cash flow ‘projections included in the budget recommendations assume the
Districts will continue to receive the tax allocation.However,even if these
monies are forthcoming,they will be insufficient to fund the Districts’re
quirements in future years and some combination of user charges and other
fees will have to be implemented to cover operating and capital costs and to
comply with Federal and State regulations.Projected cost increases are,
for the most part,directly attributable to Federal and State secondary
treatment requirements and other regulatory impositions.Further,unless
a revenue~program providing for user charges is adopted by July 1,1979,
and implemented,the United States Environmental ProtectionAgency will
stop all construction grant payments and the Districts’projected deficit
position will occur earlier than 1980-81,as presently projected.This
year capital expenditures and reserves account for 82%of the budgetary
requirements (down from 87%in 1977-78 partially due to reallocation of
construction reserves directed by the Boards to offset the tax revenue
shortfall)and operating requirements total approximately 15%.The
remaining 3%is for debt service.
The EPA and the State Water Resources Control Board (SWRCB)presently fund
upto 87½%of the cost of constructing the advanced treatment facilities.
Directors are familiar with our efforts to obtain a waiver of the full
secondary treatment requirement.If the waiver is forthcoming,the
Districts will be a’bl.e to avoid construction of 100 MGD of secondary
treatment works at Plant No.2 and projected Joint works plant construction
costs would be reduced by approximately $95 million ($l2-19 million Orange
County share).It is obvious,however,that even if a waiver is obtained,
the major long-term impact of the Federal and State requirements on Districts’
fiscal planning is on operating costs.While EPA and SWRCB fund the greatest
portion of facilities for a higher degree of treatment,the added ongoing
operating costs must be paid entirely by tile local community.Regardless
of whether a waiver is obtained,the Districts will have 125 MCD of secon
dary treatment on line by 1981-82.To illustrate the affect on annual
operating expenses,such costs will increase from $10.1 million to $28.5
million by 1982-83.If the waiver is obtained,operating costs should
stablize at this level except for inflationary influences and rising flows
and,at that point,total operating costs would represent about 70%of the
anticipated 1982-83 expenditures.
-9-
8/9/78
The Boards then entered into a lengthy discussion regarding the budgets
and the items influencing the projected cost escalation over the next five
years and.the impact of the Jarvis-Gann initiative and the secondary treat
ment waiver during which several items were clarified.During the discussion,
Directors reiterated their intent to immediately proceed with a challenge of
the State Legislature’s attempt to deny the Districts any future share of the
1%property tax allocation allowed by Proposition 13 as set forth in SB 154.
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal year
budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT 1
Operating Fund
Accumulated Capital Outlay Fund
Bond and interest Fund -1951
$1,652,176
7,528,676
168,551
$9,349,403
FURTHER MOVED:That said budgets are hereby received and ordered filed.
DISTRICT 1
Adj ournment
~1oved,seconded and duly carried:
That this meeting of the Board of Directors
of County Sanitation District No.1 be adjourned.The Chairman then declared
the meeting so adjourned at 8:29 p.m.,August 9,1978.
ALL DISTRICTS
Receive and file Selection
Committee Certification re
design of Solids Handling
and Dewatering Facilities
for 75 MCD Improved Treat
ment at Plant No.2
ALL DISTRICTS
Authorizing execution of agree-
-
ment with John Caroilo Engineers
-design of Solids Handling
and.Dewatering Facilities for
75 MCD Improved Treatment at
Plant No.2,Job No.P2-24
Moved,seconded and duly carried:
That the Selection Committee Certification
re final negotiated fee with John Carollo
Engineers for design of Solids Handling
and Dewatering Facilities for 75 MCD
Improved Treatment at Plant No.2,be,and
is hereby,received and ordered filed.
Following a brief report by the Joint
Chairman regarding grant fundability,it
was moved,seconded and duly carried:
________________________________
That the Boards of Directors hereby adopt
________________________________
Resolution No.78-135,approving and
________________________________
authorizing execution of agreement with
John Carollo Engineers for engineering
services in connection with design of Solids Handling and Dewatering Facilities
for 75 MCD Improved Treatment at Plant No.2,Job No.P2-24,for a fixed
fee plus actual direct labor,expenses,eligible overhead and subcontract
work,for a maximum fee not to exceed $747,364.00.A certified copy of this
resolution is attached hereto and made a part of these minutes.
•DISTRICT 1
Approval of 1978-79
fiscal year budgets
-10--
8/9/78
DISTRICT 3
Approving Change Order No
2 re Contract No.3-22-
Moved,seconded and duly carried:
1 That Change Order No.2 to the plans~and
specifications for Orangethorpe Relief
Trunk Sewer,Reach 15,Contract No.3-22-1,authorizing an addition of
$7,654.00 to the contract with Pascal ~Ludwig,Inc.for additional bedding
material and miscellaneous extra work required,and granting a time extension
of 5 calendar days for completion of said work,be and is hereby,approved.
A copy of this change order is attached hereto and made a part of these
minutes.
__________________________
That Change Order No.3 to the plans and
specifications for Orangethorpe Relief
Trunk Sewer,Reach 15,Contract No.3-22-1,authorizing an adjustment of
Engineer’s quantities for a total deduction of $875.00 from the contract
with Pascal ~Ludwig,Inc.,and granting a time extension of 40 calendar
days due to delays in pipe manufacture caused by cememt shortages,be,and
is hereby,approved.A copy of this change order is attached hereto and
made a part of these minutes.
DISTRICT 3
Withdrawal of agenda
item re closeout of
Contract No.3-22-1
At the request of the staff,consideration
of Resolution No.78-137-3,re completion
and closeout of Orangethorpe Relief Trunk
Sewer,Reach 15,Contract No..3-22-1,was
withdrawn from the agenda.
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal year
budgets be,and are hereby,approved and adopted in the following.amounts:
DISTRICT 3
Approving Change Order No.
3 re Contract No.3-22-1
Moved,seconded and duly carried:
DISTRICT 3 Moved,seconded and duly carried:
Approving Addendum No.2
re Contract No.3-13-1 That Addendum No.2 to the plans andspeci
fi.cations for Westside Interceptor Facilities,
Westminster Avenue Force Main,Second Unit,Contract No.3-13-1,clarifying
traffic control and pavement replacement requirements of the City of Westminster
along with other technical clarifications,be and is hereby,approved.A
copy of this addendum is on file in the office of the Secretary.
DISTRICT 3 Move&,seconded and duly carried:
Amending previous Board
action re preparation of That the Board action of February 13,1974,
plans and specifications for engaging Boyle Engineering Corporation for
Contracts Nos.3-20-1,3-20-2 services in connection withpreparation of
3-20-3 and 3-20-4 plans and specifications for the Knott
Interceptor,Reaches 5,6,7 and 8,Contracts
Nos.3-20-1,3-20-2,3-20-3 and 3-20-4,be,and is hereby amended to authorize
an increase in the maximum fee from $250,945.00 to $258,445.00.
DISTRICT 3
Approval of 1978-79
fiscal year budgets
—11—
8/9/78
DISTRICT 3
Operating Fund $4,954,583
Accumulated Capital Outlay Fund 31,338,461
Facilities Revolving Fund 7,249,065
Bond and Interest Fund -1951 ~1958 1,177,729
$44,719,838
FURTHER MOVED:That said budgets are hereby received and ordered filed.
DISTRICT 3 Moved,seconded and duly carried:
Awarding Contract
No.3-13-1 That the Board of Directors hereby adopts
Resolution No.78-138-3,to receive and
file bid tabulation and recommendation and awarding contract for Westside
Interceptor Facilities,Westminster Avenue Force Main,Second Unit,Contract
No.3-13-1,to Couch ~Sons (J.V.)in the amount of $1,272,938.00.A
certified copy of this resolution is attached hereto and made a part of
these minutes.
DISTRICT 3 Moved,seconded and duly carried:
Adj ournment
That this meeting of the Board of Directors
of County Sanitation District No.3 be adjourned.The Chairman then declared
the meeting so adjourned at 8:29 p.m.,August 9,1978.
DISTRICT 5 Moved,seconded and unanimously carried by
Approval of 1978-79 roll call vote:
fiscal year budgets
That the District’s 1978-79 fiscal year
budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT S
Operating Fund $1,226,096
Accumulated Capital Outlay Fund 6,824,983
Facilities Revolving Fund 1,216,259
Bond and Interest Fund -1951 51,035
$9,318,373
FURTHER MOVED:That said budgets are hereby received and ordered filed.
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.The Chairman then declared
the meeting so adjourned at 8:29 p.m.,August 9,1978.
—12—
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal year
•budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT 6
Operating Fund
Accumulated Capital Outlay Fund
Bond and Interest Fund -1951
$952,545
4,226,156
62,112
$5,240,813
FURTHER MOVED:That said budgets are hereby received and ordered filed.
DISTRICT 6
Adj ournment
Moved,seconded and duly carried:
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 8:29 p.m.,August 9,1978.
DISTRICT 7
Receive and file request
from the Baldwin Company for
annexation of territory to the
District (Proposed Annexation
No.82.-Tract No.9606)
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal year
budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT 7
Operating
Accumulated Capital Outlay Fund
Construction Fund
Fixed Obligation Fund
Facilities Revolving Fund
Bond and Interest Fund -1951
Bond and Interest Fund -1962
Bond and Interest Fund -1970
$1,405,635
9,02 5,946
408,806
15,800
2,132,880
31,558
293,774
788,803
$14,103,202
FURTHER MOVED:That said budgets are hereby received and ordered filed.
8/9/78
DISTRICT 6
Approval of 1978-79
fiscal year budgets
Moved,seconded and duly carried:
____________________________—
That the request from The Baldwin Company
____________________________--
on behalf of The Church of Jesus Christ
____________________________
Latter-Day Saints for annexation of 93.28
________________________________
acres of territory to the District in the
vicinity westerly of Newport Boulevard and
Southerly of Chapman Avenue,be,and is hereby,received,ordered filed and
referred to staff for study and recommendation,proposed Annexation Np.82 -
Tract No.9606 to County Sanitation District No.7.
DISTRICT 7
Approval of 1978-79
fiscal year budgets
-13-
That the Board of Directors hereby adopts,
Resolution No.78-140-7,ordering annexation
of 4.101 acres of territory to the District in the vicinity of the southwest
corner of Amapola Avenue and Ranchwood Trail in the City of Orange,proposed
Annexation No.75 -Going Annexation to County Sanitation District No.7.
A certified copy of this resolution is attached hereto and made a part of
these minutes.
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 8:30 p.m.,August 9,1978.
___________________
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal y~ar
budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT 11
Operating Fund
Accumulated Capital Outlay Fund
Facilities Revolving Fund
Bond and Interest Fund -1951
Bond and Interest Fund -1958
$1,283,998
9,379,979
444,403
29,350
119,151
$11,256,881
FURTHER MOVED:That said budgets are hereby received and ordered filed.
DISTRICT 11
Receive and file staff
report re Coastal Commission
permit application for Coast
Highway Trunk Sewer
and ordered filed.
DISTRICT 2
Initiating proceedings re
Proposed Annexation No.19 -
Moved,seconded and duly carried:
That the staff report dated August 1,19Th,
re status of Coastal Commission permit
application for Coast Highway~Trunk Sewer,
Reaches 1 and 2,be,and is hereby,received
Moved,seconded and duly carried:
Moved,seconded and duly carried:
That the Board of Directors hereby adopts
Resolution No.78-136-2,authorizing initiation
of proceedings to annex .607 acres of territory
8/9/78
DISTRICT 7
Ordering Annexation
No.75 -Going
Moved,seconded and duly carried:
-.DISTRICT 7 Moved,seconded and duly carried:
Adj ournment
DISTRICT 11
Approving 1978-79
fiscal year budgets
DISTRICT 11
Adjournment
That this meeting of the Board of Directors
of County Sanitation District No.11 be adjourned.l’he Chairman then declared
the meeting so adjourned at 8:31 p.m.,August 9,1978.
Hurst
-14-
8/9/78
to the District in the vicinity of Mohier Drive and Country 1-1111 Road in
the City of Anaheim,proposed Annexation No.19 -Hurst Annexation to County
Sanitation District No.2.A certified copy of this resolution is attached
hereto and made a part of these minutes.
Moved,seconded and duly carried:
Moved,seconded and unanimously carried by
roll call vote:
That the District’s 1978-79 fiscal year
budgets be,and are hereby,approved and adopted in the following amounts:
DISTRICT 2
Operating
Accumulated Capital Outlay Fund
Facilities Revolving Fund
Bond E~Interest Fund -1951
Bond ~Interest Fund -1958
$4,788,800
28,873,463
7,673,401
106,638
707,150
$42,149,452
FURTHER MOVED:That said budgets are hereby received and ordered filed.
That the General Counsel’s memorandum dated
_______________________
August 1,1978,and the staff report dated
August 2,1978,relative to proposed
Annexation No.35 -Bryant Ranch Annexation to County ~Sanitation District
No.2,be,and are hereby,received and ordered filed.
_______________________
District No.2 Chairman Wedaa reported
_________________—-
that the~Loca1 Agency Formation Commission
_______________________——
had approved annexation of the Bryant Ranch to
the City of Yorba Linda and suggested that
it would be appropriate for the District to move ahead with annexation pro
ceedings.The Board then entered into a general discussion regarding the
conditions to be established in connection with the proposed annexation as
set forth in the General Counsel and staff memoranda.It was then moved,
seconded and duly carried:
DISTRICT 2
Receive and file final
EIR on Carbon Canyon That the Final Environmental Impact Report
Facilities Plan on Carbon Canyon Facilities Plan;certi
Lying that said Final EIR has been completed
in compliance with the State and District Guidelines Implementing the
California Environmental Quality Act of 1970,as amended,and that the
information contained in said EIR has been reviewed and considered by the
Board prior to consideration of approval of the Master Plan projects;and
directing the staff to prepare an amendment to the Master Plan to incorporate
the modifications of Alternate III,be,and is hereby,received,ordered filed
and approved.
DISTRICT 2
Approving 1978-79
fiscal year budgets
DISTRICT 2
Receive and file reports
re Proposed Annexation
No.35
Moved,seconded and duly carried:
DISTRICT 2
Tnitiating proceedings re
Annexation No.35
O
-15-
8/9/78
That the Board of Directors hereby adopts Resolution No,78-l42-2,~?.uthorizing
initiation of proceedings to annex approximately 3,525 acres of territory in
the vicinity north of the Santa Ana River and easterly of the terminus o~
Esperanza Road (Proposed Annexation No.35 -Bryant Ranch)to County
Sanitation District No.2,subject to the conditions set forth in the
General Counsel’s memorandum dated August 1,1978,and the staff report
dated August 2,1978.A certified copy of this resolution is attached
hereto and made a part of these minutes.
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.The Chairman then declared
the meeting so adjourned at 8:40 p.m.,August 9,1978.
DISTRICT 2 Moved,seconded and duly carried;
Authorizing execution of
Quitciaim Deed to Cal-Fed That the Board of Directors hereby adopts
Enterprises for portion of Resolution No.78-139-2,authorizing execu
Fullerton-Brea Trunk tion of Quitclaim Deed to Cal-Fed Enterprises
for portion of the Fullerton-Brea Trunk in
the vicinity southeasterly of Brea Boulevard between Longview Drive and
North Lemon Street in connection with relocation of a District facility by
the developer at no cost to the District.A certified copy of this resolution
is attached hereto and made a part of these minutes.
of Directors
tion Districts Nos.1,2,3,5,
-16-
S
JOINT OPERATING CLAIMS PAID JULY 12,1978
~~!ARRANT NO .FOINT_OPERATING FUND WARRANTS AMOUNT
42399 Postmaster,Postage $40,387.30
42412 Orange County !4arshali,Employee Garnishment 112.35
TOTAL JOINT OPERATING FUND $40,499.65
WARRANT NO
42413
INDIVIDUAL DISTRICTS CLAIHS PAID.JULY 12,1978
QISTRICT NO.S ?~6
SUSPENSE FUND
IN FAVOR OF
Ruth Gamier,Settlement 5-19
TOTAL S ~6 SUSPENSE FUND
AMOUNT
$750.00
$750.00
S
JOINT OPERATING CLAIMS PAID JULY 18,1978
WARRANT NO.JOINT OPERATING FUND WARRANTS AMOUNT
i2425 $129.00
42426 26,520.00
42427 108.21
42428 683.70
42429 55.89
42430 914.17
42431 58.30
42432 16.50
42433 124.40
42434 40.66
42435 654.77
42436 55.74
42437 274.74
‘42438 35.61
42439 170.64
42440 80.73
42441 129.92
42442 1,001.51
42443 43.45
42444 153.82
42445 85.28
42446 29.79
42447 166.68
42448 118.74
42449
.
1,665.46
42450 413.01
42451 1.46.26
42452 29.35
42453 246.85
42454 46.00
42455 31.86
42456 931.39
42457 58.89
42458 1,944.42
42459 37.62
42460 529.52
42461 3,000.00
42462 87.63
42463 108.67
42464 725.30
42465 1,665.51
42466 445.20
42467 68.77
42468 4,054.32
42469 9,603.75
42470 83.90
42471 120.48
42472 819.23
42473 162.88
42474 686.05
42475 63.74
42476 95.63
42477 118.66
42478 253.34
42479 1,322.02
Air California,Air Fare
Allied Colloids,Polymer
American Compressor Company,Compressor Part.s
The Anchor Packing Company,Pump Parts
Artesia Implements F1 Parts Company,Truck Parts
Associated of Los Angeles,Electrical Supplies
Bacon Door Company,Inc.,Door
Hilary Baker,Employee Mileage
BankAmericarci,Meeting Expense
Barnes F1 Delaney,Pump Parts
Benz Engineering,Inc.,Valve Parts
James Benzie,Employee Mileage
Berkley Controls,Inc.,Instrumentation Controls
Black F1 Decker Mfg.Company,Small Tools
Blue Diamond Materials,Asphalt
Cadillac Plastic F~Chemical Company,Plexiglass
Cal-Glass for Research,Inc.,Lab Supplies
State of California,Sales Tax
Carmenita Ford Truck Sales,inc.,Truck Parts
Chancellor ~Ogden,Inc.,Oil Spill Cleanup
City Wide Office Machinery,Machine Repair
Clark Dye Hardware,Small Toois
College Lumber Company,Inc.,Lumber
Consolidated Electrical Distributors,Electrical Supplies
Continental Chemical Company,Chlorine
Controlco,Safety Equipment
Control Specialists,Inc.,Pump Parts
Costa Mesa Auto Parts,Inc.,Truck Parts
Charles P.Crowley Company,Pump Parts
Culligan Deionized Water Service,Lab Water
Curtin Matheson Scientific,Inc.,Lab Supplies
DHE,Inc.,Pipe Fittings
N.A.D’Arcy Company,Engine Parts
Deco,Electrical Supplies
George DeMatteo,Employee Mileage
Eastman,Inc.,Of~fice Supplies
Enchanter,Inc.,Ocean Monitoring Service
Fisher F1 Porter Company,Strip Charts
Foremost Threaded Products,Small Hardware
City of Fountain Valley,Water
France Compressor Products,Compressor Parts
Freeway Machine F1 Welding,Pipe Fittings
City of Fullerton,IVater
General Telephone Company,Phone Service
Goldenwest Fertilizer Company,Sludge Removal
Hach Chemical Company,Inc.,Lab Supplies
Hendricks G~1C,Truck Parts
Hertz Car Leasing Division,Vehicle Lease
Honeywell,Inc.,Incinerator Parts
City of Huntington Beach,Water
ICC Instrument Company,Repair Test Equipment
Irvine Ranch Water District,Water
Kahl Scientific Instrument Corporation.Lab Supplies
Kaman Bearing F1 Supply,Pump Parts
King Bearing,Inc.,Truck Parts
‘1C—1”
JOINT OPERATING CLAIMS PAID JULY 18,1978
WARRANT NO.JOINT OPERATING FUND WARRANTS AMOUNT
42480 $186.06
42481 24.38
42482 27.34
42483 1,208.64
42484 166.~95
42485 71.80
42486 372.95
42487 173.39
42488 9.96
42489 256.63
42190 189.45
42491 9.30
42492 346.94
42493 318.32
42494 43.42
42495 9.39
42496 1,396.15
42497 2,975.84
42498 23.40
42499 31.80
42500 152.39
42501 27.00
42~02 37.84
42503 71.74
42504 184.41
42505 234.79
42506 90.95
42507 69.29
42508 772.88
42509 42.91
42510 68.69~’
42511 36~.58
42512 344.06
42513 12,667.32
42514 919.67
42~i5 l~0.86
42517 640.04
42517 1,242.41
42518 1,272.19
42519 238.00
42520 40~.66
42521 349.22
42522 83.00
42~23 74.22
42524 480.45
42525 433.76
42~26 229.40
42527 298.88
42528 114.00
42529 54.72
4253~0 378.63
425:31 4,513.34
42532 425.76
IKleen-Line Corporation,Cleaning Supplies
Knox Industrial Supplies,Small Hardware
LBWS,Inc.,Welding Supplies
L F~N Uniform Supply Company,Uniform FT Towel Rental
W.R.Ladewig Company,Gauges
Lancaster Upholstery,Truck SeatRepair
Lighting Distributors,Inc.,Lighting
McCook Pump,Pump Parts
McMaster-Carr Supply Company,Freight Charge
Menke Marking Devices,Hardware
Mine Safety Appliances,Test Equipment
Paul A.Mitchell,Employee Mileage
Motorola,Inc.,Communication Equipment Maintenance
National Sanitary Supply,Paper Products
New Hermes,Small Hardware
City of Newport Beach,Water
Orange Coast Hardwood ~T Lumber,Lumber
Orange County Water District,Pump Tax
Oxygen Service,Demurrage
Harold Primrose Ice,Sampling Supplies
Radio ProductsSales,Inc.,Communication Equipment
Rainbow Disposal Company,Trash Service
The Register,Employment Ad
Richey Electronics,Inc.,Electrical
Robbins E~Myers,Pump Parts
Robertshaw Controls Company,Instrumentation Controls
Safety Research Corporation,Non-Slip Surface Coating
Santa Ana Dodge,Truck Parts
Santa Ana Electric Motors,Pump Repair
Sargent Welch Scientific Company,Lab Supplies
Seal Ehg:ineering Company,Gaskets
See Optics,Safety Glasses
Sherwin Williams Company,Paint Supplies
Southern California Edison,Power
Southern California Gas Company,Gas
The Suppliers,Small Tools
Synchro-Start Products,Inc.,Engine Controls
TFI Building Materials,Pipe Fittings ~Pump Parts
Truck Auto Supply Company,Inc.,Truck Parts
Twining Laboratories,Test PW-055-l
United Parcel Service,Delivery Service
Valley Cities Supply Company,Pipe Fittings
Val-U-Truck Rental,Truck Rental
Valve and Primer Corporation,Hardware
VWR Scientific,Lab Supplies
Wallace F~Tiernan,Valve Parts
John R.Waples,Odor.Control
Waukesha Engine Servicenter,Engine Parts
Western Cities Magazine,Employment Ad
Western Electronic Supply Corporation,Electrical Supplies
Western Wire FT Alloys,Welding Supplies
Xerox Computer Services,Computer Service
George Yardley Associates,Pipe Valves
TOTAL JOINT OPERATING FUND $95,660.13
JOINT DISTRICTS CLAIMS PAID JUlY 18,1978
WARRANT NO CAPITAL oI1’rLAY RE\’OLVING_FUN!)WARRANTS .
42420 Butier Engineering,Inc.,Contract Management P2-23 $10,380.00
t2421 Internationa.1 Business Machine,Typewriter 820.44
42422 The Register,Legal Ad PW-062 56.98
42423 Utilities Supply Company,Tool Cart 201.40
42424 Wally Machine E1 Tool Supply,Angie Plate Table 338.67.
TOTAL CORF $11,797.49
TOTAL JOINT OPERATIN’~F~CORF $107,457.62
tIC -3?!
INDIVIDUAL DiSTRICTS CLAIMS PAID JULY 18,1978
WARRANT NO
42414
DISTRICT NO.3
OPERATING FUND
IN FAVOR OF
Charles C.Regan Company,Street Paving/Katella Ave.
TOTAL DISTRICT NO.3 OPERATING FUND
AMOUNT
$1,415.00
$1,415.00
.
WARRANT NO
42415
42416
DISTRICT NO.3
ACCUMuLATED CAPITAL OUTLAY
IN FAVOR OF
County of Orange,Lab Analysis 3-20-3
The Register,Legal Ad 3-13-1
TOTAL DISTRICT NO.3 ACO FUND
AMOUNT
$448.57
118.10
$566.67
WA!~RANT NO
42417
WA!~RANT NO
42418
WA1~RANT NO
42419
DISTRICT NO.3
FACILITIES REVOLVING
IN FAVOR OF
City of Fullerton,Permit Fee Refund
TOTAL DISTRICT NO.3 FACILITIES REVOLVING FUND
TOTAL DISTRICT NO.3
DISTRICT NO.7
OPERATING FUND
IN FAVOR OF
State of California,Annex 76 Processing Fee
TOTAL DISTRICT NO.7 OPERATING FUND
DISTRICT NO.7
ACCUM1J LATED CAP I TAL OUTLAY
IN FAVOR OF
W F~N Enterprises,Annex 76 Fee Adjustment
TOTAL DISTRICT NO.7 ACO FUND
TOTAL DISTRICT NO.7
AMOUNT
$95~O.OO
$950.00
$2,931.67
PJ•IOUNT
$95.00
$95.00
$
AMOUNT
6.56
$6.56
$101.56
.
.
~)I~
JOINT OPERATING CLIAMS PAiD JULY 25,1978
WARRANT NO.JOINT OPERATING FUND IVARRANTS A~4OUNT
42543 Goldenwest Fertilizer Company,Sludge Removal $5,000.00
TOTAL JOINT OPERATING FUND $5,000.00
INDIVIDUAL DISTRICTS CLAIMS PAID JULY-25,1978
WARRANT NO
42542
DISTRICT NO.2
ACCUMULATED CAPITAL OUTLAY
IN FAVOR OF
John A.Artukovich ~Sons,Inc.,Retn;2-SR
TOTAL DISTRICT NO.2 ACO FUND
AMOUNT
$28,178.00
$28,178.00
JOINT OPERATINI’1 CLAIHS PAID AIJGIJST 1,1978
WARRANT NO .OPERATIN(~FUND WARRANTS AMOUNT
42576
42577
42578
42579
42580
42581
42582
42583
42584
42585
42586
42587
42588
42589
42590
42591
42592
42593
42594
42595
42596
42597
42598
42599
42600
42601
42602
42603
42604
42605
42606
42607
42608
42609
42610
42611
42612
•42613
42614
42615
42616
42617
•42618
42619
42620
42621
42622
42623
42624
42625
42626
A ~A Refrigeration Company,Air Conditioning Repair
Abbey Rents,Chair Rental
Air California,Airfare
Anixter Pruzan,Electrical Supplies
Arbor Nursery,Trees
Associated of Los Angeles,Electrical Supplies
Baker Equipment Rentals,Equipment Rental
Banning Battery Company,Batteries
Barnes ~Delaney,Bearings
Bishop Graphics,Freight
Bomar Magneto Service,Inc.,Magneto Parts
W.C.Brooke,Employee Mileage
CS Company,Pump Parts
Cal-Glass For Research,Lab Supplies
Castle Controls,Inc.,Valve Parts
Void
College Lumber Company,Inc.,Lumber
Compressor Service,Compressor Parts
Consolidated Electrical Distributors,Electrical Supplies
Continental Radiator,Radiator Repair
Continental Chemical Company,Chlorine
Costa Mesa Auto Parts,Inc.,Truck Parts
Mr.Crane,Crane Rental
Crane Rental Service,.Inc.,Equipment Rental
Jerry Cross Paving,Pavement Repair
Daniels Tire Service,Tires
Datamation Stationers,Office Supplies
Deco,Electrical Supplies
Dennis Printers,Inc.,Flat Rate Printing
Fischer E,Porter Company,Flow Recorders
Foremost Threaded Products,Small Hardware
Fountain Valley Camera,Film Processing and Supplies
France Compressor Products,Compressor Parts
General Telephone,Phone Service
Goldenwest Fertilizer Company,Sludge Removal
Gould,Inc.,Warren ~Baily Division,Control Parts
Graybar Electric Company,Electric~.Si~pplies
Haisted F~Hoggan,Inc.,Pump Parts
Harbor Radiator,Radiator Repair
Harrington Industrial,Pipe Fittings
Haul-Away Containers,Trash Disposal
Hewlett Packard,Lab Supplies
Ilickey Pipe ~Supply,Valve Parts
Hollywood Tire of Orange,Tires.
Howard Supply Company,Pipe Fittings
City of Huntington Beach,Water
International Business Machines,Typewriter Elements
Kahi Scientific Instrument Corporat:ion,Lab Supplies
Kainan Bearing ~Supply,Pump Parts
Keenan Pipe ~Supply Company,Pipes
Keen-Kut Abrasive Company,Small Hardware
$827.62
304.00
64.50
81.94
329.66
526.27
18.36
337.94
311 .26
12.40
292.55
49.98
465.51
85.83
205.30
.00
145.03
75.62
952.51
71.34
6,037.31
280.43
383.50
361 .00
671.00
40.97
85.34
387.65
3,194.59
4,571.72
190.80
165.91
885.10
740.04
9,392.50
152.52
67.42
39 .53
46.49
863.29
1,090.00
155.02
354.04
47.41
409.19
230.65
17.17
81.56
627.94
153.59
178.08
“G—1”
42627
42628
42629
42630
42631
42632
4~26 33
42634
42635
42636
42637
4:2638
42639
42640
42641
42642
42643
4:2644
4:2645
42646
42647
42648
4:2649
42650
42651
4~2652
4:2653
42654
42655
42656
42657
426,58
4~2659
42660
42661
42662
42663
42664
42665
42666
42667
4~2668
4~2 669
4~2670
42671
42672
4’2 673
4~2 674
412 675
42676-
~2677
42678
42679
42680
~JOINT OPERATING CLAIMS PAID AUGUST 1,1978
77.39
252.81
189.32
1,129.67
173.69
195.30
46.6.1
314.44
160.56
208.61
80.65
715.50
346.94
37.60
426.15
36.82
5.00
125.61
436.36
157.94
311.40
1,405.76
272.53
240.57
336.40
89.68
15.90
107.27
71.87
1,832.60
71.40
74.59
34.50
1,068.37
753.92
8.65
283.98
156.03
115.00
832.84
587.11
94,777.36
89,950.00
80.65
7.83
176.38
6.75
3,664.92
131.59
95.38
250.00
122.54
5.00
459.00
WARRANT NO JOINT OPERATING FUND WARRANTS AMOUNT
King Bearing,Inc.,Compressor Parts $
Kleen-Line Corporation,Janitorial Supplies
LBWS,~Inc.,Demurrage
L ~N Uniform Supply Company,Uniform Rental
Lambert Steel Company,Inc.,Steel Bars
Leonards Carpet Service,Carpet
Lifecom—Safety Service Supply,Safety Equipment
Lighting Distributors,Inc.,Lighting
McMaster-Carr Supply Company
Manning Enviroinentals Corporation,Instrumentation Parts
Paul A.Mitchell,Travel Expense Reimbursement
E.B.Moritz Foundry,Manhole Covers
Motorola,Inc.,Communications Equipment Repair
Nalco Chemical Company,Freight
National Lumber Supply,Small Hardware
Nelson—Dunn,Inc.,Metal Hose
City of Newport Beach,Water
Bob Olson Photo Lab,Film Processing
Orange County Fire Protection,Safety Equipment
Orange County Rubber Company,Tubing
Pacific Telephone Company,Phone Service
Parts Unlimited,Truck Parts
M.C.Patten Corporation,Gauges
Perkin-Elmer,Lab Supply
Pickwick Paper Products,Janitorial Supplies
F.Morton Pitt Company,Safety Equipment
Harold Primrose Ice,Sampling Supplies
Printec Corporation,Paint Supplies
Productool,Inc.,Small Tools
Quality Building Supply,Building Materials
Rainbow Disposal Company,Trash Disposal
The Register,Public Notice
Dennis M.Reid,Employee Mileage
Routh Transportation,Oil Cleanup
Santa Ana Electric Motors,Electric Motor
Sargent Welch Scientific Company,Lab Supplies
Sears,Roebuck and Company,Hand Tools
Shamrock Supply,Small Hardware
Sherwin Williams Company,Paint Supplies
Smith-Bennett Company,Inc.,Hardware
South Orange Supply,Pipe Fittings
Southern California Edison,Power
Southern California Coastal Water Research Project,78-79 Deposit
Southern California Gas Company,Gas
Southern California’Water Company,Water
Southwest Processors,Inc.,Oil Cleanup
Sparkletts.Drinking Water Corporation,Bottled Water
Stauffer Chemical Company,Odor Control
Supelco,Inc.,Lab Supplies
The Suppliers,Hand Tools
Taylor Instruments,Instrumentation Repair
C.0.Thompson Petroleum Company,Kerosene
3•-D Construction Company,Mail Fee Refund
Travel Buffs,Airfare,EPA Hearings
S
S
S
JOINT OPERATING CLAIMS PAID AUGUST 1,1978
WARRANT NO JOINT OPERATING FUND WARRANTS ANOIJNT
42681
42682
42683
42684
42685
42686
~—42687
42688
42689
42690
42691
•
42692
42693
42694
42695
42696
42697
42698
42699
42700
Truck Auto Supply,ii-~c.,Truck Parts
Tustin Water Works,Water
U.S.Glass,Truck Window Repair
U.S.Sports Netting,Trawl Net Repair
United Parcel Service,Delivery Service
United States Elevator Corporation,Elevator Repair
United States Equipment,Inc.,Pump Parts
Utilities Supply Company,Small Hardware
VBA Cryogenics,Demurrage
Valley Cities Supply Company,Pipe Fittings
Valvate Associates,Valve Parts
VWR Scientific,Lab Supplies
Wallace ~Tiernan,Electric3l Supplies
Waukesha Engine Servicenter,Engine Parts
Western Wire ~Alloys,Welding Supplies
Wilmington Instrument Company,Inc.,Gauges
Thomas L.Woodruff,Legal Fees
Xerox Corporation,Xerox Reproductions
Everett H.York Company,Oil Valve
Zellerhack Paper Company,Paper
$378.35
22.10
167.55
45.00
16.38
488.00
2,577.68
6.87
120.61
1,430.89
130.84
1,085.12
257.25
858.15
814.08
59.56
2,233.04
686.41
27.53
708.08
TOTAL JOINT OPERATING FUND $252,687.64
JOINT DISTRICTS CLAIMS PAID AUGUST 1,1978
WARRANT NO.CAPITAL OUTLAY WOLVING FUND WARRANTS AMOUNT
42558 $2,962.20
42559 1,508.49
42560 6,418.84
42561 88,055.70
42562 25,000.00
42563 1,877.00
42564 302.10
42565 98,287.95
42566 6,833.82
42567 54,922.35
42568 49,290.00
42569 13,455.00
42570 58.02
42571 276.66
42572 39,750.00
42573 299,301.30
42574 308.62
42575 6,079.81
ADT Security Systems,Radio Equipment
Bassett Business Interiors,Office Furniture
John Carollo Engineers,Waiver
John Carollo Engineers/Greely Hanson,P2-23 Construction
CSD #2 of Los Angeles County,Water Reuse Study Deposit
Forkert Engineering,Engineering P1-17
Howard Supply Company,Turning Tool
C.H.Leavell E~Company,Contract P2-23-3
Nordco Industrial Products,Electric Carts
Pascal F~Ludwig,Contract P2-23-S
Pettibone Corporation,Speed Mixer
Production Steel Company,Inc.,Contract PW-065
The Register,Legal Ad PW-062
Rutland Tool Company,Machine Equipment
Schwab Sales,Inc.,Caterpillar
H.C.Smith Construction Company,Contract P2-23-6
Southern California Testing Lab,Testing P2-23-6
Triad Mechanical,Inc.,Contract I-1R
TOTAL CORF
S
S
$694,687.86
TOTAL JOINT OPERATING ~CORF $947,375.50
WARRANT NO
42548
~42549
42550
~
42551
JNDIVIDUAL DISTRICTS CLAIMS PAID AUGUST 1,1978
DISTRICT NO.3
ACCUMULATED CAPITAL OUTLAY
~N FAVOR OF
Boyle Engineering Corporation,Engineering 3-22-1
Kordick f~Rados,A Joint Venture,Contract 3-20-3
County of Orange,Lab Analysis 3-20-3
Pascal ~Lugwig,Inc.,Contract 3-22-1
TOTAL DISTRICT NO.3 ACO FUND
AMOUNT
$5,543.55
276,789.57
452.32
23,530.36
$306,315.80
AMOUNT
$4,407.53
$4,407.53
AMOUNT
$8,333.33
$8,333.33
$12,740.86
AMOUNT
$190.00
5,469.00
$5,659.00
DISTRICT NO.5
OPERATING FUND
WARRANT NO.IN FAVOR OF
42552 The Irvine Company,Construction Loan
TOTAL DISTRICT NO.5 OPERATING FUND
DISTRICT NO.5
FACILITIES REVOLVING
WARRANT NO.IN FAVOR OF
42553 The Irvine Company,Construction Loan Principal Payment
TOTAL DISTRICT NO.5 FACILITIES REV0LVIN~FUND
TOTAL DISTRICT NO.5
WARRANT NO
___________
42554
42555
“1-1—1”
DISTRICT NO.7
OPERATING FUND
IN FAVOR OF
State of California,Annexation 61,and 75 Fees
Clifford A.Forkert,Aerial Maps
TOTAL DISTRICT NO.7 OPERATING FUND
INDIVIDUAL DISTRICTS CLAIMS PAID AUGUST 1,1978
DISTRICT NO.1 ON BEHALF OF
DISTRICT NO.8
OPERATING FUND
WARRANT NO.IN FAVOR OF AMOUNT
42556 Thomas L.Woodruff,Legal Fee 449.28
TOTAL DISTRICT NO.8 OPERATING FUND $449.28 ~‘
DISTRICT NO.5 E~6
SUSPENSE FUND
WARRANT NO.IN FAVOR OF AMOUNT
42557 Rodding-Cleaning Machines,Inc.,Contract 5-8-R $30,177.68
TOTAL DISTRICT NO.5~6 SUSPENSE FUND $30,177.68
.
.
“H-2”