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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 -2- 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. -3- 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. -4- 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 -5- 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”