HomeMy WebLinkAboutMinutes 1992-09-09 COUNTY SANITATION
DISTRICTS NOS. 19 29 39 59 69 79 119 13 AND 14
OF
ORANGE COUNTY, CALIFORNIA
MINUTES OF THE REGULAR MEETING
ON
SEPTEMBER 9, 1992
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ROLL CALL
A regular meeting of the Boards of Directors of County Sanitation Districts Nos. 1,
2, 3, 5, 6, 7, 11, 13 and 14 of Orange County, California, was held on September 9, 1992, 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, 11, 13 and 14 as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
DISTRICT NO. 1: x Dan Griset, Chairman Robert Richardson
-x-Fred Barrera, Chairman pro tem Gene Beyer
x Thomas R. Saltarelli Leslie A. Pontious
x Roger Stanton Don R. Roth
_ x James A. Wahner James Ferryman
DISTRICT NO. 2: x Henry W. Wedaa, Chairman John M. Gullixson
x John Collins, Chairman pro tem George Scott
x Fred Barrera Gene Beyer
a Buck Catlin Chris Norby
x Barry Denes Bob Bell
x William D. Mahoney James H. Flora
x Robert H. Main Norman Culver
x Carrey J. Nelson Glenn Parker
a Arthur G. Newton John 0. Tynes
x Iry Pickler Fred Hunter
x Miguel Pulido Dan Griset
x Roger Stanton Don R. Roth
DISTRICT NO. 3: x Sal A. Sapien, Chairman Harry M. Dotson
x Burnie Dunlap, Chairman, pro tem Carrey J. Nelson
a Buck Catlin Chris Norby
x John Collins George Scott
x Norman Culver Robert H. Main
a James V. Evans Margie L. Rice
x James H. Flora William D. Mahoney
x Don R. Griffin Rhonda J. McCune
x Frank Laszlo Gwen A. Forsythe
Pat McGuigan x Robert Richardson
x Eva G. Miner Larry Herman
x Richard Partin Cecilia L. Age
x Iry Pickler Fred Hunter
x Jim Silva Earle Robitaille
x Roger Stanton Don R. Roth
x Charles Sylvia Ronald Bates
DISTRICT NO. 5: x Ruthelyn Plummer, Chairman Evelyn Hart
x Phil Sansone, Chairman pro tem John C. Cox, Jr.
x Don R. Roth Roger Stanton
DISTRICT NO. 6: x James A. Wahner, Chairman Dick Sherrick
x Evelyn Hart, Chairman pro tem Ruthelyn Plummer
x Don R. Roth Roger Stanton
DISTRICT NO. 7: x Charles E. Puckett, Chairman Thomas R. Saltarelli
x James A. Wahner, Chairman pro tem Nate Reade
x Fred Barrera Gene Beyer
x John C. Cox, Jr. Ruthelyn Plummer
x Robert Richardson Miguel Pulido
x Don R. Roth Roger Stanton
-7—Sally Anne Sheridan Barry Hammond
DISTRICT NO. 11: x Grace Winchell, Chairman Linda Moulton-Patterson
x Jack Kelly, Chairman pro tem Don MacAllister
x Roger Stanton Don R. Roth
DISTRICT NO. 13: x John M. Gullixson, Chairman Henry W. Wedaa
x Fred Barrera, Chairman pro tem Gene Beyer
' Glenn Parker x Burnie Dunlap
x Iry Pickler Fred Hunter
• -7—Don R. Roth Roger Stanton
DISTRICT NO. 14: x Peer A. Swan, Chairman Darryl Miller
—x—Leslie A. Pontious, Chairman pro tem Charles E. Puckett
7—Fred Barrera Gene Beyer
-7—Don R. Roth Roger Stanton
x Sally Anne Sheridan Barry Hammond
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09/09/92
STAFF MEMBERS PRESENT: J. Wayne Sylvester, General Manager,
Blake P. Anderson, Thomas M. Dawes,
Gary G. Streed, Penny Kyle, Assistant
Board Secretary, Corrine Clawson,
Gary Hasenstab, Ed Hodges,
John Linder, Margie Nellor, Bob Ooten,
Mary Simpson, Chuck Winsor
OTHERS PRESENT: Thomas L. Woodruff, General Counsel ,
Mary Lee, Rayeke Mazarei , Dick
Sherrick, Phil Stone, Richard
von Langen
* * * * * * * * * * * * *
DISTRICT 13 Moved, seconded and duly carried:
Receive and file minute excerpt
re Board Appointments That the minute excerpt from the City
of Anaheim re appointment of alternate
Director, be, and is hereby, received and ordered filed, as follows:
(*Mayor)
Active Director Alternate Director
Iry Pickler Fred Hunter*
ALL DISTRICTS Chairman Mahoney recognized Gary G.
Presentation of service pin to Streed, Director of Finance, for
District employee Gary G. Streed 25 years of outstanding service to the O
Districts. Gary heads up the
Districts' Finance Department and is responsible for all accounting and
financial activities, as well as the Purchasing and Warehouse Division and
the Management Information Services Division.
He then presented Mr. Streed with a 25-year service pin.
ALL DISTRICTS Joint Chairman Mahoney regretfully
Report of the Joint Chairman announced that Jim McGuigan, husband
of Director Pat McGuigan and
long-time Orange County attorney, had passed away. Chairman Mahoney then
extended the Directors' and staff's condolences to Director McGuigan.
Chairman Mahoney then announced that Districts 1, 2, 3, 5, 6, 7 and 11 would
be adjourning to Wednesday, September 16, 1992 at 7:30 p.m. to consider
possible action to adjust Districts sewer service user fees for 1992-93 in
response to the State's confiscation of Districts' property taxes.
He also reported that the Executive Committee was scheduled to meet on
Wednesday, September 23rd, at 5:30 p.m. ,
He further stated that the Conservation, Recycle and Reuse Committee was
scheduled to meet on Tuesday, September 29th, at 5:30 p.m.
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09/09/92
ALL DISTRICTS The General Manager requested that a
Report of the General Manager brief status report be given to the
Directors by the Director of Finance
regarding the sale of the Series C Certificates of Participation (COP) which
recently took place.
Mr. Streed referred the Directors to a booklet included in their meeting
folders that evening which summarized the sale of the Series C $98.5 million
variable rate COPs. He reported the market was active the day of the sale
with all COPS sold by 8:00 a.m. The initial interest rate was 2.7%, which
is reset daily. Despite the large supply of bonds on the market, the
interest rate had not exceeded 3.0% and staff was continuing to monitor the
rates.
He further reported that the COPS were rated AAA and Aaa by the rating
agencies because of the insurance provisions.
DISTRICT 1 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
Director Roger R. Stanton requested that his abstention from voting on this
item be made a matter of record.
DISTRICT 2 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
Director Roger R. Stanton requested that his abstention from voting on this
item be made a matter of record.
DISTRICT 3 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
Director Roger R. Stanton requested that his abstention from voting on this
item be made a matter of record.
DISTRICT 5 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 6 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
` the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 7 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
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DISTRICT 11 There being no corrections or
Approval of Minutes amendments to the minutes of the O
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
Director Roger R. Stanton requested that his abstention from voting on this
item be made a matter of record.
DISTRICT 13 There being no corrections or ,
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
DISTRICT 14 There being no corrections or
Approval of Minutes amendments to the minutes of the
regular meeting held August 12, 1992,
the Chairman ordered that said minutes be deemed approved, as mailed.
ALL DISTRICTS Moved, seconded and duly carried:
Ratification of payment of Joint
and Individual District Claims That payment of Joint and individual
District claims set forth on pages
"A" and "B" attached hereto and made a part of these minutes, and summarized
below, be, and are hereby, ratified by the respective Boards in the amounts
so indicated. O
8/12/92 8/26/92
ALL DISTRICTS
Joint Operating Fund - $1,003,566.85 $ 826,685.01
Capital Outlay Revolving Fund - 2,815,662.45 2,679,507.83
Joint Working Capital Fund - 145,981.49 157,907.44
Self-Funded Insurance Funds - -0- 101,023.30
DISTRICT NO. 1 - 595.00 46,763.65
DISTRI T N0. 2 - 15,165.99 178,105.11
DISTRICT NOe 3 - 24,773.87 27,888.33
DISTRICT NO° 5 - 15,583.92 165,259.88
DISTRICT NO. 6 - -0- 26.69
DISTRICT NO. 7 - 1,885,011.37 14,984.20
DISTRICT NO. 11 - 6,691.01 677.18
DISTRICT NO. 13 - -0- -0-
DISTRICT NO. 14 - 6,952.04 430,455.85
DISTRICTS NOS. 5 & 6 JOINT - 203.65 3,838.74
DISTRICTS NOS. 6 & 7 JOINT - 3,813.12 -0-
DISTRICTS NOS. 7 & 14 JOINT - 170.39 5,430.74
5,924,171.15 4,638,553.95
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09/09/92
ALL DISTRICTS Moved, seconded and duly carried:
Awarding Microcomputer Hardware,
Software and Associated That the bid tabulation and
Peripherals, Specification recommendation re award of purchase
No. E-219, to Golden Star order contract for Microcomputer
Technology, Inc. Hardware, Software and Associated
Peripherals, Specification No. E-219,
be, and is hereby, received and ordered filed; and,
FURTHER MOVED: That said purchase order contract be, and is hereby, awarded
to Golden Star Technology, Inc. for it systems, for a total amount not to
exceed $55,853.00 plus sales tax.
ALL DISTRICTS Moved, seconded and duly carried:
Authorizing staff to issue purchase
order to Beckman Instruments, Inc. That staff be, and is hereby,
for Purchase of One Tabletop optima authorized to issue a purchase order
TL Ultracentrifuge (Specification to Beckman Instruments, Inc. in
No. E-220 the amount of $42,966.00 plus sales
tax, for Purchase of One Tabletop
Optima TL Ultracentrifuge (Specification No. E-220).
ALL DISTRICTS Director John Collins expressed
Actions re Change Orders for concern over the amount of and reasons
Job Nos. J-17; J-19-1; P1-34-3, for various items included on change
P1-35-2 and J-21; and P2-42-1 orders on Job Nos. J-17; J-19-1;
P1-34-3, P1-35-2 and J-21; and
P2-42-1. He stated the Districts' cost for items added on are almost always
higher than if included in the original bid amount.
His intention, he concluded, was to focus staff's and consulting design
engineers' attention and awareness that the Directors would be very critical
of engineering design errors and omissions. A general discussion of the
nature of change orders pertaining to large construction projects took place
and the following actions were taken:
Approving' Change Order No. 12 to Director Collins requested that
the plans and specifications for Item Nos. 5, 6, 8 and 9 be
Job No. J-17 included with the other cost
recovery Item Nos. 1, 3, 7, 10,
11, 12 and 13 for negotiation with the consultant with a follow-up
report to the Directors on the outcome of said negotiations.
It was then moved, seconded and duly carried:
That Change Order No. 12 to the plans and specifications for Central
Laboratory, Job No. J-17, authorizing an addition of $58,714.00 to the
contract with J. R. Roberts Corporation for 15 items of additional
work, and granting a time extension of 72 calendar days for completion
of said additional work, be, and is hereby, approved.
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09/09/92
Approving Change Order No. 13 to Director Collins requested that O
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the plans and specifications for Item Nos. 1, 2, 3 and 4 be
Job No. J-19-1 included with Item No. 5 for cost
recovery negotiations with the
design consultant with a follow-up report to the Directors on the
outcome of said negotations.
It was then moved, seconded and duly carried:
That Change Order No. 13 to the plans and specifications for Central
Power Generation System at Plant No. 1, Job No. J-19-1, authorizing an
addition of $46,279.00 to the contract with Hunter Corporation for five
items of additional work, be, and is hereby, approved.
Approving Change Order No. 13 to Director Collins requested that
the plans and specifications for Item Nos. 1 and 2 of Change Order
Job Nos. P1-34-3, P1-35-2 and J-21 No. 13 be negotiated for cost
recovery with the design
consultant, with a follow-up report to the Directors on the outcome
of said negotiations.
It was then moved, seconded and duly carried:
That Change Order No. 13 to the plans and specifications for O
Construction of Digesters Nos. 11-16 at Reclamation Plant No. 1, Job
No. P1-34-3; Rehabilitation of Digesters 9 and 10 at Reclamation Plant
No. 1, Job No. P1-35-2; and Installation of Waste Digester Gas Flare
Facilities at Plants 1 and 2, Job No. J-21, authorizing an addition of
$15,957.00 to the contract with Advanco Constructors, Division of Zurn
Constructors, Inc. , for two items of additional work, be, and is
hereby, approved.
Approving Change Order No. 5 to the Director Collins requested that
plans and specifications for negotiations for Item No. 5 be
Job No. P2-42-1 included with the other Items
Nos. 2, 3 and 6 for cost recovery
from the design engineer, with a follow-up report to the Directors on
the outcome of said negotiations.
It was then moved, seconded and duly carried:
That Change Order No. 5 to the plans and specifications for
Electrification of Pump Drives at Treatment Plant No. 2, Job
No. P2-42-1, authorizing an addition of $17,689.00 to the contract with
Ziebarth b Alper and C. S. Alper Construction Co. , Inc. , for six items
of additional work, be, and is hereby, approved.
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ALL DISTRICTS Moved, seconded and duly carried:
Approving Addendum No. 1 to the
Professional Services Agreement That the Boards of Directors hereby
with Boyle Engineering Corporation adopt Resolution No. 92-127,
for preparation of Wastewater approving Addendum No. 1 to the
Quality, Diversion and Treatment Professional Services Agreement with
Study Boyle Engineering Corporation for
preparation of Wastewater Quality,
Diversion and Treatment Study, providing for a reallocation of the costs
among categories within said agreement, with no change in the maximum
authorized compensation of $88,055.00. Said resolution, by reference
hereto, is hereby made a part of these minutes.
ALL DISTRICTS Moved, seconded and duly carried:
Receive, file and approve written
report of the Fiscal Policy That the written report of the Fiscal
Committee Policy Committee's meeting held on
September 2, 1992, be, and is hereby,
received, ordered filed and approved.
DISTRICTS 1, 2, 3, 5, 6, 7 & 11
Actions re proposed ordinances
amending ordinances increasing
sanitary sewer service charges to
replace Districts' property taxes
confiscated by the State
Verbal report of staff and The General Counsel reported that,
General Counsel pursuant to the recommendations
of the Fiscal Policy and
Executive Committees the proposed ordinances to increase the Districts'
1992-93 sanitary sewer service charges to make up for Districts'
property taxes confiscated by the State were being introduced for the
first reading tonight. The Districts would then adjourn to Wednesday,
September 16, 1992 at 7:30 p.m. to hold the second reading, a public
hearing and then consider the ordinances for adoption. If adopted, the
effective date would be October 16, 1992, 30 days following adoption.
In response to Directors' questions regarding the scheduling for
consideration of sewer service fee adjustment ordinances, Mr. Woodruff
explained that the introduction of the ordinances at this meeting was
needed because of certain provisions in the recently approved State
budget. The budget includes a tax shift that generally calls for
taking between 35% and 40%, not to exceed 10% of total revenue, from
special districts' ad valorem tax revenue. Part of that bill provided
that those special districts, such as the Sanitation Districts, that
collect their annual sewer service fees on the tax roll have until
October 1, 1992 to submit the necessary data to the Auditor's office
for inclusion on the 1992-93 tax bill . If this deadline is not met,
` then the fees could not be adjusted and collected for the Districts for
the 1992-93 fiscal year. Currently the Districts do have ordinances in
effect to collect the old sewer service fees but the proposed increases
are reflected in the new ordinances. Thus, the ordinance introduction
and hearing must be completed essentially in accordance with the
recommended schedule in order to meet the October 1st deadline.
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09/09/92
In .response to Directors questions, the General Manager stated that
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the final impact of the State' s budget is still unknown, and probably
will not be known for several months because of certain provisions in
the State' s budget bill . He explained that the bill provides that 35%
of special districts property tax revenues not to exceed 10% of their
total revenue, will initially be shifted. However, if the state-wide
target of $375.0 million is not satisfied by that 35% transfer, then
the County Auditors have the discretion to increase the transfer up to
another 5%, for a total of 40%, but still subject to a 10% cap. Thus,
the final amount won' t be known until the County Auditor calculates it.
They have advised this will be done later in the fall once calculations
have been made for all the special districts that are affected
state-wide.
Mr. Sylvester reiterated that the Districts collect user fees on the
tax bill as the most cost effective way to do it. Thus, in order to
meet the extended time limit of October 1, 1992 to supply data tapes to
the County Auditor's office for the 1992-93 property tax roll , the
increased fee consideration must follow the aforementioned time
schedule included in the report of the Fiscal Policy and Executive
Committees.
He also pointed out that the Fiscal Policy Committee discussed at
considerable length alternatives to address the loss of revenue from
the property tax confiscation. One option was the issuance of O
short-term notes. Many member agencies, on an annual basis, because of
the cash-flow of property tax receipts, have to borrow for the
short-term using what is commonly called tax revenue anticipation notes
(TRANs) to get through the so-called dry period. Often net arbitrage
earnings result. Several months ago the Districts discussed this
alternative. However, because of our reserves position, our bond
counsel ruled that the Districts could not do such short-term
borrowing. Bond counsel has now ruled, however, that it is possible
for the Districts to do short short-term borrowing using taxable notes
because of the unique situation caused by the State's action in
confiscating our taxes and, in fact, it is projected that we could also
arbitrage and come out with net earnings. The Fiscal Policy Committee
discussed this at great length and the consensus was that there is a
very strong likelihood that next year and in the following years, the
State will be after what remaining property taxes they didn't get this
year from special districts. Mr. Sylvester also referred to a letter
from Senator Marian Bergeson, Chair of the Senate Local Government
Committee, that was included in the Directors' agenda packages. Her
letter basically says that the State will be back, at least to the
enterprise districts, for the rest of their tax monies next year, and
each year thereafter until the State gets it all . Thus, the Fiscal '
Policy Committee was concerned that short-term borrowing would only be
putting off the inevitable of increasing service fees by an even
greater amount and it would be more difficult to explain.
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09/09/92
Another option discussed was the use of existing reserves. There was
concern that this would exacerbate the Districts' net revenue situation
because we would not only lose the property taxes confiscated by the
State, but also lose the interest being earned on the reserves.
Further, the current reserve structure is in accordance with the long
term financial strategy that the Board has adopted as part of the
Districts 30-year wastewater management plan. Another related issue
concerns the possible negative impact that reducing reserves might have
on the Districts' favorable reputation and rating in the bond market.
Also of great concern is that in the wastewater business, major
emergencies can occur at any time that are expensive to take corrective
action on and the reserve levels established by the Boards take that
into consideration.
The Committee discussed at great length the matter of further budgetary
cuts. It was pointed out that in putting together the 1992-93 budgets,
the Committee recognized the current state of the economy and therefore
sharpened the budget pencil and cut it by $54.2 million under the
1991-92 budget. This was accomplished in spite of the fact that
Districts' costs of operation continue to rise because of the added
costs of complying with regulatory requirements, both air quality and
water quality, and costs associated with increasing sewerage flows
resulting from ongoing development and population increases. Part of
the costs associated with these two are, of course, the expenses
necessary for operating and maintaining the approximately $100 million
in new facilities that are placed into service each year. The impacts
of inflation also affect our costs. It was noted that due to the
probable delay in starting up central generation we anticipate running
over the budget because we will not realize the full electrical cost
savings anticipated with an earlier start-up.
It was also noted that there are few discretionary expenditures in
operating wastewater treatment facilities. Although some further
operating budget cuts could be made, any meaningful reductions would
impair our operating and maintenance capabilities for processing
230 million-gallons-per-day, and thus jeopardize our ability to keep
the collection, treatment and disposal facilities in a state of repair
that enables us to continuously comply with regulatory requirements and
protect public health, the marine environment and the .beaches.
Research and development is an example of what might be considered
discretionary, and there are some others. But, it was observed,
Districts' research and development is directed towards the goals of
finding better and more efficient ways of doing things, and assuring
that the public's health and the environment are being adequately
protected. The same can be said of such activities as our involvement
in legislative and regulatory affairs which is intended to bring some
rationality to laws and regulations that will , in the long run, save
millions of dollars.
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09/09/92
It was therefore the consensus of the Committee that the staff and the
Boards of Directors had already acted in an earnest and responsible O
manner by cutting $54.2 million from the 1992-93 budget and holding
1992-93 fees at the same level as 1991-92; and that further 1992-93
budget cuts would jeopardize the integrity and quality of the
Districts' wastewater management program and the Boards' level of
service commitment to the citizens, communities and the coastal cities
for the protection of public health and the environment. The Committee
was also concerned that further cutbacks would jeopardize the
Districts' 301(h) Waiver NPDES Permit which saves the citizens of
Orange County $50 million a year. However, the members also agreed
that the Fiscal Policy Committee and staff should continue to work
together to consider potential future opportunities for budgetary
savings and operational economies.
For these reasons, it was also the consensus of the Committee that the
action of the Governor and State Legislature in confiscating up to
$13.7 million (40%) of the Districts annual property tax, and the
likelihood that the State will eventually take 100% or ($3402 million)
of the Districts' annual property taxes, the Directors have no viable
alternative but to raise user fees.
Mr. Sylvester also reported that there was information not available at
this time that could affect the projected user fees. The Districts are
attempting to get the most current information from the County in terms
of the tax base that will be used to calculate the tax shift and how
the 10% cap may apply. He also reminded the Directors of an action O
they took several months ago and the provision in the budget act that
allows exemption from any property tax shift, for those tax monies that
are dedicated to debt service. Staff and Counsel believe the Districts
may qualify under that exemption and are putting together our position
on that to hopefully get concurrence from the County Auditor.
Preliminary information also indicates that the 10% revenue cap will
probably apply in some Districts. All of these would have the affect
of reducing the estimated amount of property taxes shown in the
Committee reports as being confiscated.
He then summarized the Fiscal Policy Committee' s recommendation to
introduce the ordinances this evening to adjust user fees with the
understanding that once more definitive information is received, the
Boards will have the option to adopt or reject the ordinances at the
second reading. The second reading is scheduled for September 16,
1992.
The Boards then entered into a lengthy discussion of the State' s budget
action and the proposed increase of sewer service fees for 1992-93 to
make up for the loss of up to $13.7 million in Districts' local
property taxes being seized by the State to help balance California' s
budget. During the discussion several Directors reiterated the
deliberations and conclusions of the Fiscal Policy Committee and spoke
in favor of the Committee' s recommendation to increase in Districts
sewer service fees to replace the property taxes shifted to the State
by the Governor and Legislature. The point was made that there are O
options as reported by the Fiscal Policy Committee, but that they were
short term, not in the best interests of the Districts or their
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09/09/92
constituents, and that under any alternative sewer service charges
would ultimately have to be raised to avoid jeopardizing the Districts'
fiscal and operational integrity. It was also pointed out that
increasing the fees now would be better understood by the public
because of their current awareness that it was precipitated by the
actions of the State Legislature and Governor. It was further pointed
out that the proposed fee adjustments were based on the best
information currently available and that if clarifying information
pertaining to certain provisions of the tax shift was forthcoming from
the State or County prior to adoption of any new fees, the fees could
be adjusted accordingly.
Other Directors expressed concern and discomfort over the proposed
sewer service fee increases and particularly the short time frame that
the Boards were faced with in considering and acting on the
alternatives; i.e. , the need to introduce ordinances, hold first and
second readings, conduct a public hearing and consider adoption, all in
order to enable computerized fee data to be submitted to the County
Auditor by the October 1st deadline established as part of the State's
budget action. In response to a question regarding the possibility of
delaying consideration and issuing a supplemental bill in. the event
fees for 1992-93 were ultimately increased, Directors were advised that
the County Auditor would not allow such a procedure. In response to
questions concerning whether a vote in favor of introducing the
proposed ordinances was considered a vote in favor of increasing the
sewer service charges, it was clarified that an affirmative vote for
the agenda item was only a vote to introduce the ordinance and pass to
second reading and hearing on September 16th, and not necessarily a
vote in favor of a fee increase. It was further clarified that the
Directors reserved the right not to go forward with the proposed fee
increase after second reading and the public hearing.
Following further discussion and clarification of procedures to be
followed in considering and voting on the agenda items pertaining to
the proposed ordinances to increase 1992-93 sewer service charges, the
following actions were taken by the respective Boards:
DISTRICT 1
Actions re introduction of proposed
Ordinance No. 121
Making finding that adoption of Moved, seconded and duly
Ordinance No. 121 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 121, An Ordinance of
the Board of Directors of County Sanitation District No. 1 of
Orange County, California, Amending Ordinance No. 109 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 118,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) i'n that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be. received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
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09/09/92
First reading of proposed Moved, seconded and duly
Ordinance No. 121 carried:
That proposed Ordinance No. 121, An Ordinance of the Board of O
Directors of County Sanitation District No. 1 of Orange County,
California, Amending Ordinance No. 109 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 118, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 121 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 121, An Ordinance of the Board of Directors of
County Sanitation District No. 1 of Orange County, California,
Amending Ordinance No. 109 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 118, be introduced and passed
to second reading and public hearing on September 16, 1992, at
7:30 p.m. , at the District's Administrative Office.
DISTRICT 2
Actions re introduction of proposed
Ordinance No. 216
Making finding that adoption of Moved, seconded and duly
Ordinance No. 216 is statutorily carried: O
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 216, An Ordinance of
the Board of Directors of County Sanitation District No. 2 of
Orange County, California, Amending Ordinance No. 210 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 213,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plano
Director Main requested that his vote in opposition to the motion
be made a matter of record.
First reading of proposed Moved, seconded and duly
Ordinance No. 216 carried:
That proposed Ordinance No. 216, An Ordinance of the Board of
Directors of County Sanitation District No. 2 of Orange County, O
California, Amending Ordinance No. 210 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 213, be read by title
only; and,
-13-
09/09/92
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 216 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 216, An Ordinance of the Board of Directors of
County Sanitation District No. 2 of Orange County, California,
Amending Ordinance No. 210 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 213, be introduced and passed
to second reading and public hearing on September 16, 1992, at
7:30 p.m. , at the District's Administrative Office.
Director Main requested that his vote in opposition to the motion
be made a matter of record.
DISTRICT 3
Actions re introduction of proposed
Ordinance No. 319
Making finding that adoption of Moved, seconded and duly
Ordinance No. 319 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 319, An Ordinance of
the Board of Directors of County Sanitation District No. 3 of
Orange County, California, Amending Ordinance No. 309 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 316,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
Directors Culver and Silva requested that their votes in
opposition to the motion be made a matter of record.
First reading of proposed Moved, seconded and duly
Ordinance No. 319 carried:
That proposed Ordinance No. 319, An Ordinance of the Board of
Directors of County Sanitation District No. 3 of Orange County,
California, Amending Ordinance No. 309 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 316, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 319 by title only, it was
moved, seconded and duly carried:
-14-
09/09/92
That Ordinance No. 319, An Ordinance of the Board of Directors of
County Sanitation District No. 3 of Orange County, California,
Amending Ordinance No. 309 Establishing Sanitary Sewer Service O
Charges, and Repealing Ordinance No. 316, be introduced and passed
to second reading and public hearing on September 16, 1992, at
7:30 p.m. , at the District' s Administrative Office.
Directors Culver and Silva requested that their votes in
opposition to the motion be made a matter of record.
DISTRICT 5
Actions re introduction of proposed
Ordinance No. 528
Making finding that adoption of Moved, seconded and duly
Ordinance No. 528 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 528, An Ordinance of
the Board of Directors of County Sanitation District No. 5 of
Orange County, California, Amending Ordinance No. 516 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 525,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service charges will
be used for meeting operational and maintenance expenses and O
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plana
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
First reading of proposed Moved, seconded and duly
rdinance No. 528 carried:
That proposed Ordinance No. 528, An Ordinance of the Board of
Directors of County Sanitation District No. 5 of Orange County,
California, Amending Ordinance No. 516 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 525, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 528 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 528, An Ordinance of the Board of Directors of
County Sanitation District No. 5 of Orange County, California, O
Amending Ordinance No. 516 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 525, be introduced and passed
to second reading and public hearing on September 16, 1992, at
7:30 p.m. , at the District's Administrative Office.
-15-
09/09/92
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
DISTRICT 6
Actions re introduction of proposed
Ordinance No. 622
Making finding that adoption of Moved, seconded and duly
Ordinance No. 622 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 622, An Ordinance of
the Board of Directors of County Sanitation District No. 6 of
Orange County, California, Amending Ordinance No. 609 Establishing
Sanitary Sewer Service Charges, and Repealing Ordinance No. 619,
is statutorily exempt pursuant to California Environmental Quality
Act (CEQA) Guidelines Sections 15273(a) and 21080(b) (8) in that
the Ordinance is a regulatory action taken by the District to
assure the protection of the environment; and the increased
revenues to be received by the sanitary sewer service. charges will
be used for meeting operational and maintenance expenses and
meeting financial reserves and capital requirements which are
necessary for the continued maintenance of service within existing
defined service areas of the Districts as set forth in the
comprehensive Master Plan.
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
First reading of proposed Moved, seconded and duly
Ordinance No. 622 carried:
That proposed Ordinance No. 622, An Ordinance of the Board of
Directors of County Sanitation District No. 6 of Orange County,
California, Amending Ordinance No. 609 Establishing Sanitary Sewer
Service Charges, and Repealing Ordinance No. 619, be read by title
only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 622 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 622, An Ordinance of the Board of Directors of
County Sanitation District No. 6 of Orange County, California,
Amending Ordinance No. 609 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 619, be introduced and passed
to second reading and public hearing on September 16, 1992, at
7:30 p.m. , at the District's Administrative Office.
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
-16-
09/09/92
DISTRICT 7
Actions re introduction of proposed O
Ordinance No. 729
Making finding that adoption of Moved, seconded and duly
Ordinance No. 729 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 729, An Ordinance of
the Board of Directors of County Sanitation District No. 7 of
Orange County, California, Amending Ordinance No. 725 Establishing
Sanitary Sewer Service Charges is statutorily exempt pursuant to
California Environmental Quality Act (CEQA) Guidelines
Sections 15273(a) and 21080(b) (8) in that the Ordinance is a
regulatory action taken by the District to assure the protection
of the environment; and the increased revenues to be received by
the sanitary sewer service charges will be used for meeting
operational and maintenance expenses and meeting financial
reserves and capital requirements which are necessary for the
continued maintenance of service within existing defined service
areas of the Districts as set forth in the comprehensive Master
Plano
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
First reading of proposed Moved, seconded and duly O
Ordinance No. 729 carried:
That proposed Ordinance No. 729, An Ordinance of the Board of
Directors of County Sanitation District No. 7 of Orange County,
California, Amending Ordinance No. 725 Establishing Sanitary Sewer
Service Charges, be read by title only; and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 729 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 729, An Ordinance of the Board of Directors of
County Sanitation District No. 7 of Orange County, California,
Amending Ordinance No. 725 Establishing Sanitary Sewer Service
Charges, be introduced and passed to second reading and public
hearing on September 16, 1992, at 7:30 p.m. , at the District' s
Administrative Office.
Director Roth requested that his vote in opposition to the motion
be made a matter of record.
-17- O
09/09/92
DISTRICT 11
Actions re introduction of proposed
Ordinance No. 1118
Making finding that adoption of Moved, seconded and duly
Ordinance No. 1118 is statutorily carried:
exempt per CEQA Guidelines
That the Board of Directors
hereby finds that adoption of Ordinance No. 1118, An Ordinance of
the Board of Directors of County Sanitation District No. it of
Orange County, California, Amending Ordinance No. 1108
Establishing Sanitary Sewer Service Charges, and Repealing
Ordinance No. 1115, is statutorily exempt pursuant to California
Environmental Quality Act (CEQA) Guidelines Sections 15273(a) and
21080(b)(8) in that the Ordinance is a regulatory action taken by
the District to assure the protection of the environment; and the
increased revenues to be received by the sanitary sewer service
charges will be used for meeting operational and maintenance
expenses and meeting financial reserves and capital requirements
which are necessary for the continued maintenance of service
within existing defined service areas of the Districts as set
forth in the comprehensive Master Plan.
First reading of proposed Moved, seconded and duly
Ordinance No. 1118 carried:
That proposed Ordinance No. 1118, An Ordinance of the Board of
Directors of County Sanitation District No. 11 of Orange County,
California, Amending Ordinance No. 1108 Establishing Sanitary
Sewer Service Charges, and Repealing Ordinance No. 1115, be read
by title only; .and,
FURTHER MOVED: That reading of said ordinance in its entirety be,
and is hereby, waived.
Following the reading of Ordinance No. 1118 by title only, it was
moved, seconded and duly carried:
That Ordinance No. 1118, An Ordinance of the Board of Directors of
County Sanitation District No. 11 of Orange County, California,
Amending Ordinance No. 1108 Establishing Sanitary Sewer Service
Charges, and Repealing Ordinance No. 1115, be introduced and
passed to second reading and public hearing on September 16, 1992,
at 7:30 p.m. , at the District's Administrative Office.
DISTRICTS 1, 2, 3, 5, 6, 7 & 11 The Directors entered into a
Authorizing staff to develop and discussion of the Fiscal Policy
implement a public information Committee's recommendation to develop
program re need to raise sewer a public information program
service charges to recover property explaining the need to raise
taxes confiscated by the State Districts' sanitary sewer charges to
recover property taxes confiscated by
the State as a result of the actions of the Governor and State Legislature.
The pros and cons and content of such a program and some alternative means
of communicating with the public were also discussed. It was the concern of
the Directors that development of a program should proceed and be submitted
for review and further direction before implementation.
-18-
09/09/92 tiI
After further comments and discussion by Directors, it was moved, secondedf !
and duly carried:
I jl, Ih
That staff be, and is hereby, authorized and directed to develop and
implement a public information program explaining the need to raise �' �
Districts' sanitary sewer service charges to recover property taxes
confiscated by the State as a result of the action of the Governor and State !
Legislature that will initially take up to 40°4 of the Districts' annuals
property taxes. ,
ALL DISTRICTS General Counsel reported to the
General Counsel ' s Comments Prior to Directors of the need for a closed
Closed Session session as authorized by Government J'
Code Section 54956.9 to review: J �
1) A proposed settlement of litigation entitled, United States Government
vs. Montrose Chemical Company, County Sanitation Districts.
2) Request for authorization to initiate litigation against the
manufacturer and general contractor on Districts' two jobs relating to , i
the co-generation combustion engines.
ALL DISTRICTS Moved, seconded and duly carried: ti'Ii
Convene in closed session pursuant
y to Government Code action The Boards convened in closed session
54956e9 at 9:00 pomo pursuant to Government
Code Section 54956.9. Confidential
; Minutes of the Closed Session held by the Board(s) of Directors have been ��`'�;�
prepared in accordance with California Government Code Section 54957.2 and
are maintained by the Board Secretary in the Official Book of Confidential
Minutes of Board and Committee Closed Meetings. Il
ALL DISTRICTS At 10:07 p.m. the Boards reconvened
.3 Reconvene in regular session in regular session.
DISTRICT 1 Moved, seconded and duly carried: IFI { '
Adjournment,
That this meeting of the Board of ,,I'
Directors of County Sanitation District No. 1 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewerI
service charges, if necessary. The Chairman then declared the meeting so 3'I
adjourned at 10:07 p.m. , September 9, 19920
DISTRICT 2 Moved, seconded and duly carried: �I
Approving agreement with
Richard Joseph Battaglia, Trustee That the Board of Directors herebyII
of the Richard Joseph Battaglia adopts Resolution No. 92-128-2,
f Trust providing for dedication and approving and authorizing execution
granting of new easements necessary of agreement with Richard Joseph j
for Rehabilitation of ress Battaglia, Trustee of the Richard w,
Avenue Subtrunk ewer, Contract Joseph Battaglia Trust dated fil,
3 No 22-9-R1 February 27, 1986, providing for
dedication and granting of new
} easements necessary for Rehabilitation of Cypress Avenue Subtrunk Sewer,
Contract No. 2-9-R1, at no cost to the District, and quitclaiming the old
easement. Said resolution, by reference hereto, is hereby made a part of
these minutes. 1I�
B
low
09/09/92
DISTRICT 2 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 2 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992.
DISTRICT 3 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 3 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992.
DISTRICT 5 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of .
Directors of County Sanitation District No. 5 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992.
DISTRICT 6 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 6 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992.
DISTRICT 7 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 7 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992.
-20-
09/09/92
DISTRICT 11 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of O
Directors of County Sanitation District No. 11 be adjourned to Wednesday,
September 16, 1992, at 7:30 p.m. , for a public meeting for the purpose of
reviewing District reports and state budget reports affecting the 1992-93
sewer service charges and consideration of ordinance to increase sewer
service charges, if necessary. The Chairman then declared the meeting so
adjourned at 10:07 p.m. , September 9, 1992. ,
DISTRICT 13 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 13 be adjourned to 7:30 p.m. ,
September 16, 1992. The Chairman then declared the meeting so adjourned at
10:07 p.m. , September 9, 1992.
DISTRICT 14 Moved, seconded and duly carried:
Receive and file request for
annexation and authorizing That the petition from The Irvine
initiation of proceedings re Company requesting annexation of
proposed Annexation No. 1 - 54.52 acres of territory to the
San Joaquin Hills Road Annexation District in the vicinity of San
Joaquin Hills Road and Newport Coast
Drive in unincorporated County territory, be, and is hereby, received and
ordered filed; and,
FURTHER MOVED: That the Board of Directors hereby adopts Resolution O
No. 92-129-14, authorizing initiation of proceedings to annex said territory
to the District (proposed Annexation No. 1 - San Joaquin Hills Road
Annexation to County Sanitation District No. 14). Said resolution, by
reference hereto, is hereby made a part of these minutes.
Director Don R. Roth and Director Roger R. Stanton requested that their
abstentions from voting on this item be made a matter of record.
DISTRICT 14 Moved, seconded and duly carried:
Adjournment
That this meeting of the Board of
Directors of County Sanitation District No. 14 be adjourned to 7:30 p.m. ,
September 16, 1992. The Chairman then declared the meeting so adjourned at
10:07 p.m. , September 9, 1992.
Assistant Sec r Wf the Boards
of Directors County Sanitation
Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14
O
-21-
FUND 9199 JT DIST WORKING CAPITAL PROCESSING DATE 8/07/92 PAGE 1
REPORT NUMBER AF43
CCUNTY SANITATICN DISTRICTS OF GRANGE COUNTY
CLAIMS PAID 08/12/92 POSTING DATE 08/12/92
WARRANT NO. VENDOR ANDUNT DESCRIPTION
123917 AC TECH COMPANY 562*741.98
RESIDUALS REMOVAL M.O.10-9-91
123918 ASP ANALiSIt 5880.00
ENGINE OIL ANALYSIS
123919 ACADEMIC FRESS 5282.31
LAB SUPPLIES
123920 ACCU-LABS RESEARCH INC 5310.00
LAB SERVICES
123921 ACCU - SLUDGE 5622.52
SLUDGE SAMPLER
123922 ACTICN RENTALS 529602.00 EQUIPMENT RENTALS
123923 AOVANCO CCNSTRUCTORS INC 59069462.00 CONSTRUCTION P1-34-3, P1-35-2, J-21
L23924 AIR PRODUCTS L CHEMICALS I 5229571.18 O&M AGREEMENT OXY GEN SYST M.O.8-9-89
123925 ALCORN FENCE CO S29160900 FENCING
123926 ALL AMERICAN ASPHALT 5129500.00 ASPHALT
123927 ALFHACA2 $19233.27 SPECIALTY GASES
12352E HERPAN-FHINNEV-KCEPUR S10.349.39 MACHINE PARTS
123929 APER SCCIETY OF CIVIL ENER 5995.00 PUBLICATION
123930 ROBCO INC LION AMERICAN SEALS 5467.42 PLUMBING SUPPLIES
123931 AMERICAN SIGMA 519168.31 OPERATING SUPPLIES
123932 APER SOCIETY FCR PICROSIOLG 5312.00 PUBLICATION
1235;3 APEPICAN IVFE CLLTURE CCLLECIA 5228.75 LAB SUPPLIES
123934 ANCREW'S CLASS CC $79201.80 LAB SUPPLIES
X123935 AQUATIC TESTING LABORATORY 549900.00 LAB SERVICES
= 123936 ARATEX SERVICES INC 539553.71 UNIFORM RENTALS
123937 ARI2CNA INSTRUMENT 529157.12 INSTRUMENT PARTS
bd 123938 PALPH L ATKINSCN 519417.07 PUMP
123535 RANCCLPH AUSTIN CO 5849.94 TUBING
123940 BKK LANCFILL 579214.98 RESIDUALS REMOVAL M.O.10-9-91
n 123941 BRW SAFETY L SUPPLY S19169.45 SAFETY SUPPLIES
1 123942 BACKFLOW PREVENTION DEVICE $32.00 BACKFLOW TESTING
�-' 123943 PALLIN CCRSTRLCTICN CO 569390.00 MANHOLE COVERS
123944 BARCLAYS LAY FLeLISHERS $168.38 PUBLICATIONS
121545 EAITEPY SFECIALTIES $705.66 BATTERIES
123946 BAXTER CIAGNOSTICS INC 5159373.42 LAB SUPPLIES
123947 BECKMAN INSTRUMENTS 519200.00 SERVICE AGREEMENT
123948 PIO TECH NLT• INC 5163.71 SERVICE AGREEMENT
123949 PCFHPINGEF MANNHEIM 5101.29 LAB SUPPLIES
123950 SP.INCERSCO CCPF $59954000 CONSTRUCTION J-19-2
123951 BRCWN 8 CALCWELL CONSULTING 5719723.72 ENGINEERING SERVICES J-11-1
123952 BUDGET JANITORIAL $19650900 JANITORIAL SERVICES
123953 BUILDEROS EMPORIUM $216.80 HARDWARE
1239°4 PURKE ENGINEERING CC 5809.58 ELECTRIC PARTS
123955 GARY G STREEC 519846.71 PETTY CASH REIMBURSEMENT
1239°6 FILER FIFER CCPPANY 572.38 OFFICE SUPPLIES
123957 C M 1 529375.42 ELECTRIC SUPPLIES
123958 SUMMIT SOLUTIONS• INC $454.23 MAINTENANCE AGREEMENT
123959 CAL-PAC CHEMICAL CO INC $201.90 CHEMICALS
1239E0 CALTRCL INC 539284.36 INSTRUMENT PARTS
123961 JCHN R CALAFPICE FHC 5189388.55 OCEAN MONITORING M.O.11-14-90
123962 CALIFCRNIA AUTC CCLLISION INC 5844.37 TRUCK PARTS
FUND NC 919Q - JT LIST UCRKINC CAPITAL PROCESSING DATE 8/07/92 FAGF 2
REPORT NUMBER AP43
CCLNTY EANITATICP DISTRICTS OF ORANGE COUNTY
CLAIMS PAID (+8/12/92 POSTING DATE 08/12/92
UARRANT NOo VENDOR A14OUNT DESCRIPTION
123963 CALIFCRNI1 AUTOPATIC GATE 8908074 SERVICE AGREEMENT
123964 CALIFCHNIA JCURNAL INC S167o00 TRAINING REGISTRATION
123965 CALIFORNIA PUBLIC FINANCE S545o00 PUBLICATION
123966 CENTER FOR STUDY OF LAU & POLI S64o65 PUBLICATIONS
1299E7 CENTLRY SAFETY INST 8 SUFP $69374.56 SAFETY SUPPLIES
123968 ChEVFCN LSA INC 85039100° OIL & GREASE
123969 ChILCRENoS HCSPITAL CF OoCo S154054 REFUND USER FEE OVERPAYMENT
123970 SOUTHERN CAL MATERIAL HANDLING $89563.42 BUILDING MATERIALS
123971 CLEAN-EX FAPER & CHEMICAL S407o55 JANITORIAL SUPPLIES
123972 ThE COEE GRCUP 8127o15 COMPUTER SOFTWARE
128973 CCPFASS ELEC70CNICS CCRP 954035 INSTRUMENT REPAIRS
123974 CCPFUSAo 1FCo S19220o15 COMPUTER HARDWARE/SOFTWARE
123975 CONAPUoS PHOTOGRAPHY S269o38 PHOTOGRAPHIC SERVICES
123976 CONSCLIDATED ELECTRICAL DIST S8o010074 ELECTRIC SUPPLIES
123977 CCNTINENTAL AIR TOCLS INC $398090 TOOLS
123978 CCCPEP INCLSTRIES INC 2130728016 COMPRESSOR PARTS
123979 COUNTY UHOLESALE ELECTRIC $615079 ELECTRIC SUPPLIES
m 1239P0 CRANE VEYOR CORP S74o21 SAFETY SUPPLIES
X 1239PI THE REGENTS CF THE UNIVERSITY S6o145000 NWRI PROJECT FEES
= 1235E2 CA CEFT CF HEALTh SERVICES $40808000 REGISTRATION - LAB ACCREDITATION
123SE3 STATE (F CALIF(PNIA 213006o00 STATE UNEMPLOYMENT INSURANCE
to
,..� 123984 DE ANZA CORFCRATION 8150o00 EQUIPMENT RENTALS
—� 123985 DELTA FOAM PRODUCTS $189053 LAB SUPPLIES
123986 OEU-PAR SALES R SERVICE S536o55 MANHOLE PARTS
1239P7 DEZURIK AND/CR CS CO S1o715o39 VALVE PARTS
1
IV 1239F8 CIATEC ER% IRCNPENTAL $30894079 CHEMICALS
1235F9 CIFILIPFC ASSCCIATES S1o224o58 PRINTING
123990 DIGITAL EQUIPMENT CORP 939674*36 OFFICE EQUIPMENT
123991 DISCO PRINT COMPANY 6132o01 OFFICE SUPPLIES
W 952 DOP,ACC ENTERFRISES INC $219459.40 PLANT MAINTENANCE & REPAIRS
123553 RCRERT F [RIVER ASSCC $39700.01 BOND-COMP INSURANCE
1235S4 CLNN M A RCS CCRP S539o96 PAINT SUPPLIES
123995 CYAATECI- LABCPATCRIES SIBo012o71 LAB EQUIPMENT
123996 EASTMAN INC $49777.65 OFFICE SUPPLIES
123997 DONALD ELDER S20166000 REFUND USER FEE OVERPAYMENT
123998 ENCHAA7EP INC $59040.00 OCEAN MONITORING M.O.7-17-91
123959 FALCCN CISPCSAL SERVICE $39640.00 RESIDUALS REMOVAL M.O.10-9-91
124T(( JChN B FALKENSTEIP FE S3o400o0C CONSTRUCTION SERVICES I-9, 1-16
1240CI FARR SALES & SERVICE. 880317003 FILTERS
124G02 FEDERAL EYPPESS CORP S316o00 AIR FREIGHT
124003 FERRELLGAS S102o07 PROPANE
1240fl4 FISChER A PCRTER CO S982o74 CHLORINATION PARTS
1241705 FISHER SCIENTIFIC CC S169o3f LAB SUPPLIES
124C(6 FISCNS 1N!TPLPENTS S2229023o19 LAB EQUIPMENT M.O.2-19-92
124067 FLC-SYSTEPS 86035Oo81 PUMP PARTS
124008 CLIFFORD A FOPKERT $69445.85 SURVEYING SERVICES M.O.6-12-91
0 0 0
FUND 91g9 - JT CIST WCRKINC CAPITAL PROCESSING DATE 8/07/92 FAGE 3
REPORT NUMBER AP43
CCUNTY SANITATICN DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/12/92 POSTING DATE 08/12/92
WARRANT NC. VFNCCR AMOUNT DESCRIPTION
124CC5 FCLNIAIN VALLEY CAMERA 566.64 FILM
124010 CITY OF FOUNTAIN VALLEY S49316.80 WATER USE
124nll FOUNTAIN VALLEY PAINT $316.30 PAINT SUPPLIES
124012 FCx INDUSTRIAL SALES $248.46 OFFICE FURNITURE
124013 GMC TRUCK R BUS CROUF 5139215.54 VEHICLE
124C14 GET$ INC. $11001084 COMPUTER SOFTWARE
124PI5 GANAVL LLMRFR CO $516.86 HARDWARE
124016 GARRATT-CALLAHAN COMPANY 539454.73 CHEMICALS
124417 GENERAL ELECTRIC CC $940000 ELECTRIC REPAIRS
124018 GENERAL ELECTRIC SLPPLY CC. $804.52 ELECTRIC SUPPLIES
124015 GIFRLICV,PITCFELL INC 5366.71 MECHANICAL PARTS
124020 GRAPFIC CCNIRGLS %347.94 INSTRUMENT SUPPLIES
124021 DON GREEK 9 ASSOCIATES 5169606.0C SURVEYING SERVICES M.O.6-12-91
124022 HAAKER EGLIPIENI CC S19619059 VALVE
124023 HACH CCMFANY $389.28 CHEMICALS
1240i4 HARPINGICN INCLSIRIAL FLASTI 529.05 VALVE
124025 HAULAWAY CONTAINERS 539805.00 TRASH REMOVAL
m 124026 EG HELLERIS SON INC 598.72 TOOLS
X 124027 HEWLEIT FACKARC 539665.50 SERVICE AGREEMENTS
�-+ 124028 HICKS INC. FIEERGLASS CCRP $100.00 FIBERGLASS REPAIRS
td 124629 HOERBIGER CVS CALIF INC $674.73 MECHANICAL PARTS
~ 124030 HORIZON HIGH REACH A EQUIP 5179.48 TRUCK PARTS
124031 J.T. HORVATH i ASSOC. $39000000 CONSTRUCTION SERVICES J-23-1, J-17
3:2. 124032 RS HLGHES CC INC $1926R.06 SAFETY SUPPLIES
1 1240:3 Hbh7ER CCFFCRAIICN $193579302.32 CONSTRUCTION J-19-1
W 124034 CITY Cf FUNIINGION bEACH $20.41 WATER USE
124035 HUNTINGTON BEACH RUBBER STA S266.25 OFFICE SUPPLIES
124036 HYOROTEX INC $89345.55 OIL
124037 IYC INOLSIRIES 5237.28 ELECTRIC SUPPLIES
1240!P. THE IDEA EANK t111.13 PUBLICATION
124039 IMPERIAL WEST CHEMICAL 5269271.98 FERRIC CHLORIDE M.0.11-14-90
124040 INDUSTRIAL THREADED PRCDLCIS S935954 CONNECTORS
124041 INFCTRIEVE 551.00 PUBLICATION
124042 INCRAP PAPER $39349.52 JANITORIAL SUPPLIES
124043 INTERMOUNTAIN SCIENTIFIC CORP 3275.63 LAB SUPPLIES
124044 PACTEL TELETRAC 5376.81 NOTEBOOK COMPUTER RENTAL
12404E IN7EPS7AlE BATTERY SYSTEMS S29306.07 BATTERIES
12404E IRVINE RANCH WATER DISTRICT $198799448.27 SEWAGE CAPACITY PURCHASE M.O.6-10-92
124047 IRVINE RlNCH kOlER CIS7RIC7 $124.27 WATER USE
124048 JLA CRECIT CCRP $145932 MICROFICHE READER LEASE
124049 GREAT WESTERN SANITARY SUPP $19200.29 JANITORIAL SUPPLIES
124050 JENSEN INSTRUMENTS CO 549868.23 INSTRUMENT PARTS
1240P1 JCHNSTONE SUPPLY $64.38 ELECTRIC PARTS
124052 KARSI ACVANCEC MATERIALS INC $49944.00 LAB SERVICES
1240!! THE KEI1k CCFFANIES 5824.50 ENGINEERING SERVICES 5-35
124(154 KELLY SERVICES $705.33 TEMPORARY SERVICES
FUND NC Q199 - JT C1ST WCRKINC CAFITAL PROCESSING DATE 8/67/92 PAGE 4
REPORT NUMBER AP43
CCUh1Y SANIIAIlCh DISTRICTS OF GRANGE COUNTY
CLAIMS PAID U8/12/92 POSTING DATE 08/12/92
UARRANT NO. VENDOR AMOUNT DESCRIPTION
1240°5 KING PEAFING INC 9299061 MACHINE SUPPLIES
124056 KNOX INDUSTRIAL SUPPLIES 919309.42 PAINT SUPPLIES
124057 MARTIN KORDICK SR $39264.60 CONSTRUCTION SERVICES I-9
124058 LAP ENGINEERING PLASTICS 529885071 REFUND USER FEE OVERPAYMENT
124CE9 LA CELLLLAR TELEF�CKE CC $481038 SERVICE AGREEMENTS
124C60 LA LIOLIE HANCLING SYSIEPS 8793075 MECHANICAL PARTS
124961 LAP SUPFCRT S585o06 TEMPORARY SERVICES
124062 LAYMANo JONES R DYE9 LA14YEPS 98996TOGI LEGAL SERVICES - COOPER INDUSTRIES
124063 ORANGE COUNTY DIVISION $200o00 PUBLICATIONS
124064 LEGI-TECH S550o00 COMPUTER SERVICES
124065 LTPI1CRGLE CCRF 9124o6H ELECTRIC SUPPLIES
124066 SOCC-LYKCF CCRP 1878012 JANITORIAL SUPPLIES
124067 MFS S95o90 PHOTOGRAPHIC SERVICES
124168 MACOMCO 9668.85 SERVICE AGREEMENT
124069 MAINTENANCE PROOL•'CTS INC 82o991052 MECHANICAL PARTS
124070 MANDIC PCIORS $120o00 TOWING SERVICES
124071 P-ANHCLE ADJUSTING $80910.00 MANHOLE ADJUSTING SERVICES
X124072 MANLEYoS BOILER REPAIR C09 INC S3o515o8u BOILER REPAIRS
= 124073 MAP.VAC ELECTRONICS $19.50 INSTRUMENT SUPPLIES
124074 MATT - CHLCR INC $19255.22 CHLORINATION PARTS
124075 D A MA71FEbS 9 ASSCCIATES $19764000 INSTRUMENT
•—' 124076 ECK PALPFP S59790000 OCEAN MONITORING
124077 MC AFEE ASSCCIATES S50469075 COMPUTER SOFTWARE LICENSE
D 124078 MCKENNA ENGR B EQUIP S196o01 PUMP PARTS
1 124079 MEASUREMENT CONTROL SYS INC S419o86 INSTRUMENT PARTS
124080 MICRCSOF7 CORE $159000 COMPUTER SOFTWARE
124081 P1hhFSOIA LES1ERh VISUAL PPESo 8545058 OFFICE SUPPLIES
124C8c PI7CFELL INSIRLPENT CC 2372000 INSTRUMENT SUPPLIES
124083 MCOICCN9 INC $943.00 ENGINEERING SERVICES
124084 MONTGOMERY LABORATORIES $99982.06 LAB SERVICES
124C85 MOTICN INDUSTRIES INC $19159000 MECHANICAL PARTS
1240P6 FUDGE ROSE GUTHRIE ALEXANEE $79126.42 FINANCIAL SERVICES M.O.3-13-91
1240E7 AA11CAAL SAFELY CCLNCIL 869035 SAFETY FILM RENTAL
124188 KA71CNAL hATER RESEARCH 5249143oDD WATER RESEARCH INSTITUTE GRANT
124089 NENARK ELECTRONICS $698.50 INSTRUMENT PARTS
124"90 CITY OF NEWPORT bLACH 54025 WATER USE
124051 DX SYSIEPS CC $219577.68 CHLORINE M.0.10-9-91
124092 CRANCE C(LhTY ALTC PARTS C $40081 TRUCK PARTS
124C53 CPANCE C(LNTY CfEPICAL CC 529645092 CHEMICALS
124(194 CRANGE VALVE B FITTING CCo 819587039 FITTINGS
124095 ORITEX CORP 219200,19 MECHANICAL PARTS
124096 OXYGEN SERVICE 3760051 SPECIALTY GASES
124057 PC SYSTEPS DESIGN S483o80 COMPUTER HARDWARE
124058 PCL FACK)CINE S316o95 REFUND USER FEE OVERPAYMENT
224099 PSI S434o61 MECHANICAL PARTS
124100 PACIFIC PARTS $349o01 INSTRUMENT PARTS
0
O O
FUND 9199 - J1 DIST 1(FKING CAFIIAL PROCESSING DATE 8/07/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/12/92 POSTING DATE 08/12/92
WARRANT NC. VENCOR AMOUNT DESCRIPTION
124101 PACIFIC SAFETY EQUIPMENT CC $658051 SAFETY SUPPLIES
1241U2 PACTEL MERIDIAN SYSTEMS $272.14 TELEPHONE SYSTEM MODIFICATIONS
124103 PAK 6EST S19319.3R JANITORIAL SUPPLIES
124104 PARACCN CABLE 136.78 CABLE SERVICES
124105 FERKIN-EL►ER' CCPFCPP710K S833.22 LAB SUPPLIES
1241JE PIMA GRC SVSIEPS INC S2479161.60 RESIDUALS REMOVAL M.0.5-8-91
124107 FLAINS TRUE.VALUE HARDWARE S44.08 HARDWARE
124108 POLYMETRICS9 INC. $10*423#14 EQUIPMENT RENTALS
124109 PCLYPUPE INC S249123.05 CATIONIC POLYMER M.0.3-11-92
124110 PCSITIVE FCRPL•LATCRS• INC. S241.50 CHEMICALS
124111 PREMIER FRINTING CORP. $4#834.75 PRINTING
124112 HAROLD PRIMROSE ICE $262951 ICE
124113 THE PROJECT SOLUTIONS CO. S49720.00 INSTRUMENTATION INSPECTION M.0.7-17-91
124114 QUESTRON CCRF S179157.00 LAB EQUIPMENT
124115 RJE INTERAATICNAL• INC S732.31 LAB SUPPLIES
12411E RD EVSIE►S INC $2%222.00 SECURITY SYSTEM REPAIRS
124117 RECYC INC S449840.82 RESIDUALS REMOVAL M.0.3-13-91
X124118 REGIONAL MEDIA LABORATORY S641.57 LAB SUPPLIES
124119 MCJUNKIN-FEPURLIC SUFPLY S19893.97 PLUMBING SUPPLIES
= 124120 RCYAL BLSINESS FCRMS INC S534.86 PRINTING
1241,1 RCVCE lk!lPLPENI S232.38 INSTRUMENT PARTS
124122 RYAN-NERCO S16777.88 METER
--I 124123 JOSEPH T RYERSON 9 SON IN S464.08 METAL
124124 SAFELY-KLEEN COPF S173.40 PARTS CLEANER
n 124125 SANTA FE 1NCUSTRIAL FLAS71CS S39907.72 PLUMBING SUPPLIES
124126 SCPUIRG AIERICA $309.46 PUMP PARTS
124127 SEA COAST DESICNS $118.52 OFFICE EQUIPMENT
124128 CITY OF SEAL BEACH S285.50 WATER USE
124129 SEL SALES INC S752.34 METER
124110 SHAMRCCK SUPFLY S11R.39 HARDWARE
124131 SHURELUCK SALES S149163.89 HARDWARE
1241.12 SIGMA CHEMICAL CO 540.26 PUBLICATIONS
124133 SKILL PATH* INC. S198.00 TRAINING REGISTRATION
124134 SKYPARK WALKwIN MECICAL CLI S19614600 PRE EMPLOYMENT PHYSICAL EXAMS
124135 SPITE PIFE A SUPPLY INC $251.80 PLUMBING SUPPLIES
1241E6 SCLIPERR CALIF EDISCN CC $3319579.82 POWER
124131 STAMEN 2 SPASSOFF FE $39920*00 ENGINEERING SERVICES M.0.3-11-92
12413R WESTALLOY INC S19391.41 WELDING SUPPLIES
1241D9 STAPLES S89.09 OFFICE SUPPLIES
124140 STAR TCCL R SUPPLY CC $69087988 TOOLS
124141 SIERLINC ART $93.02 ART SUPPLIES
124142 StROPPOINE PRINTING S39728.15 PRINTING
124143 SUMMIT STEEL S737.40 METAL
124144 SUN ELECTRIC CORP S232.37 TRUCK PARTS
124145 SUPER ICE CCRP S81.76 LAB SUPPLIES
124146 SUP-LITE CCRPCRATION S551.34 MECHANICAL PARTS
FUND NO 9199 - JT DIST WORKING CAFITAL PROCESSING DATE 8/07/92 PAGE 6
REPORT NUMBER AP43
CCUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PA1C 08/12/92 POSTING DATE 08/12/92
WARRANT 140. VENDOR AMOUNT DESCRIPTION
124147 SYSTAT 8205.LO COMPUTER SOFTWARE
124146 TC14 ASSCCIATES 842100D LAB SUPPLIES
124149 TAVLCR-CLAN PFG CCPPANY $390.42 ELECTRIC CART PARTS
124150 TEKONAULICS 850064032 MACHINE REPAIRS
124151 1ELAUTOGRAPH CORPORATION 5168.35 OFFICE EQUIPMENT
124152 THERMO ENVIRONMENTAL 9184.44 INSTRUMENT PARTS
1241s3 THCMASON PECF'ANICAL COPP 8106090Q0 PUMP REPAIRS
1241°4 THCPPSCN 1NCUSTRIAL SLPFLY 922082 MECHANICAL PARTS
1241a! TCNYoS LCCK 8 SAFE SERVICE 896055 LOCKSMITH SERVICES
224156 TOYO LANCSCAPING CO S1o555.00 CONTRACT GROUNDSKEEPING M.O.11-13-91
124151 TRANSCHER 510043068 REFUND USER FEE OVERPAYMENT
124158 TRUCK R AUTO SUPPLY INC $230.71 TRUCK PARTS
1241R9 THF. LNISCLP.CE CCRF $363012 OFFICE SUPPLIES
1241E0 UAITEC PARCEL SERVICE 5315.19 PARCEL SERVICES
1241E1 VCC TESTING 870000oOC EMISSfONS TESTING
124162 VbR SCIENTIFIC 880848037 LAB SUPPLIES
124163 VS SYSTEMS INC $155.90 INSTRUMENT PARTS
324164 VALLEY CITIES SUPPLY CO $19145*19 PLUMBING SUPPLIES
X 1241E' VARIAN .ANALYTICAL INSTRLPEAIS S19123053 LAB SUPPLIES
124166 VILLAGE ALRSERIES $60.64 LANDSCAPING SUPPLIES
.-y 1241E7 HAYbCPTho INCCRPCPATEC 8805097 OFFICE FURNITURE
124168 bES1ERN STATES CFEMICAL SUPPLY 85Oo183096 CAUSTIC SODA M.O.8-8-90
124169 WESTIN ENGINEERING 829167*20 ENGINEERING SERVICES
124170 WESCO $29541.40 ELECTRIC PARTS
3> 124172 UHATPAN LAB SALES INC $25085 LAB SUPPLIES
P 124172 WHITAEY PACHIAERV IAC 919508058 TRUCK PARTS
124173 bAVEFIYo INC 8329093 LAB SUPPLIES
124174 VERCX CCRP 580948080 COPIER LEASES
124175 ZIEbARTH R ALPER/CoS. ALPER 9409000000 CONSTRUCTION P2-42-1
-----000voao
TCTAL CLAIMS FAIC OP/12/92 8509240171015
-----------------
-----------------
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O
FUND NO 9199 - JT DIST WORKING CAPITAL PROCESSING DATE O8/07/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/12/92 POSTING DATE 08/12/92
SUMMARY AMOUNT
#1 OPER FUND $595.00
##2 OPER FUND $9,143.84
##2 CAP FAC FUND $6,022.15
#3 OPER FUND $24,773.87
##5 OPER FUND $10,752.02
A5 CAP FAC FUND $4,831.90
M7 OPER FUND $2,917.07
##7 CAP FAC FUND $1,882,094.30
##11 OPER FUND $6,691.01
#14 OPER FUND $82.24
##14 CAP FAC FUND $6,869.80
##5&6 OPER FUND $203.65
##6&7 OPER FUND $3,813.12
m ##7&14 OPER FUND $170.39
X JT OPER FUND $1,003,566.85
= CORF $2,815,662.45
'-' SELF FUNDED INSURANCE FUNDS $0.00
JT DIST WORKING CAPITAL FUND $145,981.49
-� --------------
n $5,924,171.15
--------------
I --------------
V
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 8/21/92 PAGE I
REPORT NUMBER AP43
CCUNIY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAIC 08/26/92 POSTING DATE 08/26/92
!!ARRANT NO. VENDOR AMOUNT DESCRIPTION
124193 AG TECH COMPANY S729305.35 RESIDUALS REMOVAL M.0.10-9-91
124I54 ASP ANALYSIS S29380000
ENGINE OIL ANALYSIS
124153 A 1 8 T 830660089
LONG DISTANCE TELEPHONE SERVICES
124196 AMERICAN TELEFHCRE B TELEGRAPH $19504001 LONG DISTANCE TELEPHONE SERVICES
124197 A T 8 T $380.04 LONG DISTANCE TELEPHONE SERVICES
124198 AbWA/6PCF RESIDUALS MGMT 829093 LAB SUPPLIES
224199 ACACEPIC FRESS $389.51 LAB SUPPLIES
1242CI AIR COLE SLFFLY INC 8646o50 AIR CONDITIONER SUPPLIES
124201 AIR FRCDLCTS 8 CHEMICAL IR $160815000 O&M AGREEMENT OXY GEN SYST M.0.8-9-89
124202 RCBCC INC 8/CR APERICAN SEALS 959.22 PUMP PARTS
124203 APERSHAP CCRP $340.80 LAB SUPPLIES
1242C4 KEIEVA IRC $10052o10 MECHANICAL PARTS
124205 ANAHEIM :EWER CCNSTRUC71ON $29009o85 EMERGENCY SEWER REPAIRS
124206 ABC LABORATORIES $19630.00 SERVICE AGREEMENT
124207 ART SUPPLY UHSE $87.59 ENGINEERING SUPPLIES
124208 DENTAL IRSLRARCE CONSULTo $48000 DENTAL INSURANCE ADMINISTRATOR
124209 BRb SAFETY 0 SUPPLY 810935030 SAFETY SUPPLIES
22421C EAKARA E►IEFPIRI 830393013 BLUEPRINTING SERVICES
M 124211 E BATEPAR S600.00 DEFERRED COMP DISTRIBUTION
X 124212. BATTERY SPECIALTIES 9185.82 BATTERIES
124213 BATTER DIAGNOSTICS INC S10o259o25 LAB SUPPLIES
W 124214 J 8 H P.ERGE INC S222085 LAB SUPPLIES
124215 PERTECH $526.06 ELECTRIC PARTS
124216 bCLSA RACIATCR SERVICE S857o55 TRUCK REPAIRS
124217 BON-A-RUES $208.88 TRUCK PARTS
124218 DUILDEROS EMPORIUM $256.11 HARDWARE AUMBER
124219 BUSH ARC ASSCCIATES INC 819580o00 SURVEY SERVICES M.O.6-10-92
124220 CARY G SIREEC 850455o92 PETTY CASH REIMBURSEMENT
124222 BUTLER PAFER COPPAKY 8737o38 OFFICE SUPPLIES
124222 CEPA S75o00 PROFESSIONAL SERVICES
124223 CH2M HILL $699600 ENGINEERING SERVICES
124224 SUMMIT SOLLTICNS9 INC 9454023 MAINTENANCE AGREEMENT
124225 CS CCMPARY S10107 GAUGE
124226 CACOVLAK SYSTEMS INC $193.21 OFFICE SUPPLIES
124227 CAL-GLASS FOR RESEARCH INC. $720.29 LAB SUPPLIES
124228 CALTROI INC S109160.50 INSTRUMENT SUPPLIES
124229 CALIFCRRIA AUTO CCLLISIOK INC S19403094 TRUCK REPAIRS
124230 CERTLRY SAFETY INST 8 SUVI 54o662o36 SAFETY SUPPLIES
1242!1 Ch4CPE CFARKSFAFI INC S510o00 FITTINGS
124232 SOUTHERN CAL PATERIAL HANDLING $39002o99 BUILDING MATERIALS
124233 COAST FIRE EQUIPMENT 850881.78 SAFETY SUPPLIES
1242'4 COLICH ARC SONS S291959291.00 CONSTRUCTION I-9
124235 CCLTCR EQLIPPERT CC S485.77 TRUCK PARTS
1242!6 CCPPLTER FROCLCTS PLLS $166.47 OFFICE SUPPLIES
124237 CCMPLSA9 1AC. S39831o82 COMPUTER SOFTWAREMARDWARE
124238 COHARDOS PHOTOGRAPHY S269.38 PHOTO SERVICES
0
O
0 r
FUND 9199 - J1 DIST L(FKIRC CAFIIAL PROCESSING DATE 8121/92 PAGE 2
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/26/92 POSTING DATE 08/26/92
WARRANT NC. VERCOR AMOUNT DESCRIPTION
124239 CONNELL CF FARTS / DIV 529744.22 TRUCK PARTS
124240 CONSOLIDATED ELECTRICAL DIST $59254.95 ELECTRIC SUPPLIES
124241 CCts7lNENTAL AIR 10CLS INC S19640.97 TOOLS
124242 CCNTINENTAL CHEMICAL CC $2.155.00 CHLORINE M.O.9-9-91
124243 CCNTRACICFIS LCCK STCRE $19213.50 PUBLICATIONS
124244 CCCPLR 1NCUSTRIES INC $378.17 COMPRESSOR PARTS
124245 COSTA MESA AUTO SUPPLY 5732.65 TRUCK PARTS
124246 CCUNIV LhCLESALE ELECTRIC $328.29 ELECTRIC SUPPLIES
124247 VERNE CC% CC• REAL ESTATE APFR $79500.00 APPRAISAL SERVICES DIST 6
124248 CHARLES F CRCWLEY CC $176.59 PUMP PARTS
124249 CROWN FENCE CO 5855.00 FENCING
124250 CRYSTAL CLEAR WINDOW MAINT. $29250.00 WINDOW CLEANING
1242°1 DME INC 5555.07 PLUMBING SUPPLIES
124252 DAMES E M(CRE 5249526.53 ENGINEERING SERVICES P1-38-3
1242°3 DANIELS IIRE SERVICE $19332.58 TIRES
124254 FICHAEL N CASKALAKIS $69697.50 REFUND USER FEE OVERPAYMENT
124255 DE GUELLE R SONS GLASS CO 569.08 GLASS
124256 DELL COMPUTER CORP 5287.80 COMPUTER REPAIRS
X 124257 DE7URIK AND/CP CS CO $139717.07 VALVE PARTS
= 1242F8 DTATEC EK%IRCNMENTAL $19936.97 CHEMICALS
►-+ 1242°9 CICKSCNS $859084 APPLIANCE
124260 DIGITAL EQUIPMENT CORP t673.46 OFFICE EQUIPMENT
-4 124261 DUNN EDWARDS CORP S69012.11 PAINT SUPPLIES
124262 DURO-SENSE CORP $749.57 MECHANICAL PARTS
W 124263 E.C.S. 5252.00 PUBLICATION
1 124264 EIL INSTRUMENTS INC 575.19 INSTRUMENT PARTS
tQ 124265 EASTMAN INC $69534.04 OFFICE SUPPLIES
124266 ECOANALYSIS INC 5961.76 OCEAN MONITORING M.O. -17-91
124267 ELECTRIC EEL MANUFACTURING C $182.48 PLUMBING SUPPLIES
124268 ENCHANTER INC 559040.00 OCEAN MONITORING M.O.7-17-91
124265 ENVIPCNETICS• INC 52096.40 LAB SUPPLIES
124210 EIT $99701.36 INSTRUMENT PARTS
124271 ENVIRONMENTAL RESOURCE ASSOC $646.50 LAB SERVICES
124272 EUP07HERM PECCROERS INC $339.48 INSTRUMENT PARTS
124213 FST SANE ANC GRAVEL INC $326.37 ROAD BASE
124274 MARSfALL FAIPRES 578.08 DEFERRED COMP DISTRIBUTION
124275 FALCCN CISPCSAL SERVICE S99080926 RESIDUALS REMOVAL M.O.10-9-91
124276 JOHN 6 FALKENSTEIN PE $3.400.00 CONSTRUCTION SERVICES I-9, 1-16
124277 FEDERAL EXPRESS CORP $267.25 AIR FREIGHT
124278 FIRST COMFANY $256.45 JANITORIAL SUPPLIES
124279 FISCHER I PCRTER CO 549177.71 CHLORINATION PARTS
1242FO FISHER SCIENIIFIC CC 5371.74 LAB SUPPLIES
124281 FISCNS INSTRUMENTS 5109635.00 SERVICE AGREEMENT
124282 FLO-SYSTEMS 5336.58 PUMP PARTS
124293 FCLSOP LIKE FORC 5169987.44 TRUCK
1242F4 FCPEECRCS CCP.FANY 5228.97 OFFICE SUPPLIES
4
FUND NO 919Q JT DIST WORKING CAPITAL PROCESSING DATE 8/21/92 PAGE 3
REPORT NUMBER AP43
CCUNIV SANITATICA DISTRICTS OF CRANGE COUNTY
CLAIMS PAID G8/26/92 POSTING DATE C8/26/92
WARRANT Nn. VENDOR AMOUNT DESCRIPTION
124285 FCUNTAIN VALLEY CAMERA $10.33 FILM
124286 FCLNIAIN VALLEY PAINT $10796057 PAINT SUPPLIES
224287 FCb INDUSTRIAL SALES 820261059 JANITORIAL SUPPLIES
124288 FREEDOM IMAGING 5123.76 SERVICE AGREEMENT
124289 BUD FREY $21.15 DEFERRED COMP DISTRIBUTION
1242SO CITY OF FULLERTCN $96.91 WATER USE
124251 GpC TRUCK S EUS GRCUF 8130215054 TRUCK
124252 GANAFL LL7BER CC $19113.40 BUILDING MATERIALS
124293 GARRATT-CALLAFAN COPFANY 5387.90 CHEMICALS
124294 GATES FIPERGLASS INSTALLERS $19600.00 FIBERGLASS PIPE
124295 GENERAL IELEPHCRE CC $59380038 TELEPHONE SERVICES
124256 GIrRLICV-PIICNELL INC $29443.77 MECHANICAL PARTS
124297 GLCEAL CCNPUTER SUFPLIES $358031 OFFICE SUPPLIES
124298 GRAPHIC DISTRIBUTORS S95o90 CAMERA
124299 DCN GREEN 0 ASSOCIATES $189959000 SURVEY SERVICES M.O.6-10-92
124300 HACH CCPFANY $681.45 LAB SUPPLIES
1243C1 FRED A FARFER $19500.00 DEFERRED COMP DISTRIBUTION
m 1243C2 HARRINGTCN INCUSTRIAL PLASTI $331.78 FITTINGS
X 124303 HATCH 6 KIRK INC $442.DO MECHANICAL PARTS
S 124304 PL HAWK CO INC $154o19 FILTERS
124305 HILTI IAC S29004075 ELECTRIC PARTS
1243C6 HI SIANCAFC ALTCPCTIVE S370o2F TRUCK REPAIRS
124301 HCEFER SCIENTIFIC INSTR. 810262058 LAB SUPPLIES
224308 HOERBIGER CVS CALIF INC $29107.70 COMPRESSOR PARTS
124309 HOKE CONTROLS nIV/HOKEo INC. 9362.21 VALVE
124310 JoT. HORVATH 8 ASSOCo $29100*00 CONSTRUCTION SERVICES J-23-1, J-17
W 124311 PS HLGPE: CC INC S1o124031 PAINT SUPPLIES
124312 HUNTINGTCR BEACH RUBBER STA $74.24 OFFICE SUPPLIES
124313 HUNTINGTON VALLEY SCHbINN C S129olD BICYCLE PARTS
124314 IMO INDUSTRIES S19692.21 ELECTRIC SUPPLIES
124315 IRV MECHANALYSIS 8255008 INSTRUMENT
124316 THE ICEA EANK $144080 PUBLICATION
124317 IPFERIAL 6ES1 CHEMICAL $139004.18 FERRIC CHLORIDE M.O.11-14-90
124318 INDUSTRIAL THREADED PRODUCTS SI92C1.57 CONNECTORS
124319 INSIDE E.P.Ao S137o25 PUBLICATION
124320 INTEPMOLNIAIN SCIENTIFIC CCRP $70.51 LAB SUPPLIES
124321 INS7PLPEN1 SPECIALISTS S39660.00 INSTRUMENT RENTAL
124Z22 INTECRAIEC BUSINESS INTo INC S959114.88 LAB FURNITURE M.O.4-8-92
124323 PACTEL TELETRAC S25o00 TELEPHONE SERVICES
124324 INTERSTATE BATTERY SYSTEMS $243.41 BATTERIES
124325 IRVINE RANCH HATER DISTRICT $4.90 WATER USE
124326 CREAl WESTERN SANITARY SUPP $779049 JANITORIAL SUPPLIES
124327 JIPOS SLSFENSICN SERVICE $30.00 VEHICLE REPAIRS
224328 JOHNSTONE SUPPLY S748o71 ELECTRIC PARTS
124329 JONES CHEMICALS INC S69274074 _ CHEMICALS
124!�O JCNES INELSTPIAL HARDWARE C S169o28 TOOL
O O
O
FUND 9199 - .JT DIST WCRKING CAPITAL PROCESSING DATE 8/21/92 PAGE 4
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/26/92 POSTING DATE 08/26/92
WARRANT NC. VENOCR AMOUNT DESCRIPTION
124331 KAPS• ADVANCED MATERIALS INC 549995.00 LAB SERVICES
124332 KING BEADING INC S40803014 MACHINE SUPPLIES
1243!3 KNCX INCLSTRIAL SUFFLIES 519423.74 TOOLS
124334 LAY CFFICES CF RCEERT L LAVOIE S144001 LEGAL SERVICES - FLORES V. DALEY
124335 LEARN KEY $54.95 COMPUTER SOFTWARE
124336 LEWCO ELECTRIC CO $302.92 TRUCK REPAIRS
124337 LIFECCM-SAFETY SERVICE SUFPL 5107.75 SAFETY SUPPLIES
124338 SCCC-LYNCF CCRP 5702.72 JANITORIAL SUPPLIES
124339 MPS 5203.32 PHOTOGRAPHIC SERVICES
124340 MACOMCO $316.07 SERVICE AGREEMENT
124341 HAG SYSTEMS 5559.02 INSTRUMENT
124342 MAINTENANCE PROEUCTS INC 5396.52 MECHANICAL PARTS
124343 PANCTC P(1CRE $52.50 TOWING SERVICES
124344 MARVAC ELECTRCNICS 547.45 INSTRUMENT SUPPLIES
124345 MATT - CHLOR INC $338.88 CHLORINATION PARTS
124346 CON PAUPER $29640.00 OCEAN MONITORING
124347 MCBATN INSTRUMENTS 529259.77 INSTRUMENTS
n'I 12434E ►'EASIPEPEPI VARIABLES $985.19 INSTRUMENT PARTS
X 124349 PERICIAA CIAGACSTICS INC $273900 LAB SUPPLIES
= 124350 MES COMPANY $189826.43 MECHANICAL REPAIRS
►-� 124351 MIDWAY PFG 6 PACHINING $99890037 MECHANICAL PARTS
1243!2 PINE SAFELY APPLIANCES CC 549291.17 SAFETY SUPPLIES
1243E: VINKES07A �ESIERN VISUAL FPES. S437994 VIDEO SUPPLIES
124354 P.ISSICN AERASIVE SUPPLIES 5260.21 HARDWARE
w 124355 MITCHELL INSTRUMENT CO $19254.00 ELECTRIC EQUIPMENT
124356 MLADEN RUNTICH CONSTRUCTION S1719252.00 CONSTRUCTION 2-30
124397 NATICNAL SAFETY COLNCIL S191418 SAFETY FILM RENTAL
1243!8 NAIICNAL SANITAPY SLPPLY 5109.04 JANITORIAL SUPPLIES
124359 NEW EPUK56ICK SCIENTIFIC S49949.60 LAB SUPPLIES
124360 NEWARK ELECTRONICS 513.03 INSTRUMENT SUPPLIES
124361 NCRTHWESTERN CARBON S89449.60 CHEMICALS
1243E2 NOVELL 5425.62 COMPUTER SOFTWARE
1243E3 DK SYSIEPS CC $519105.82 CHLORINE M.O.10-9-91
124364 OLYPPUS C(PP S239'795.00 INSTRUMENT
124365 ORACLE CORPORATION $550.00 PROFESSIONAL SERVICES
124366 ORANGE COUNTY CHEMICAL CO 539979.02 HYDROCHLORIC ACID
1243E7 CRANCE VALVE R FITTING CC. 519458.78 FITTINGS
1243E8 0 YGEN SERVICE $29438.56 SPECIALTY GASES
124369 CSDOC SELF-FUNUED MEDICAL I S1JOr000.00 PREMIUM ADVANCE
124370 COUNTY SANITATION DISTRICT $831.29 REIMBURSE WORKERS COMP INSURANCE
124371 PC SYSTEMS DESIGN 3909618.57 COMPUTER HARDWARE M.O.6-10-92
124372 PACIFIC FARTS 52089.73 COMPRESSOR PARTS
124373 PACIFIC fAFE1Y EOLIPPENT CC 5792.44 SAFETY SUPPLIES
124374 PACIFIC EELL 1274.38 TELEPHONE SERVICES
124375 PACIFIC WATER CONDITIONING C 568.40 RENTAL EQUIPMENT
124376 PAK LEST 5130.97 JANITORIAL SUPPLIES
FUND NC 9199 - JT DIST UCRKING CAPITAL PROCESSING DATE 8/21/92 PAGE 5
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS FAIL 08/26/92 POSTING DATE 08/26/92
HARRANT NCo VENDCR AMOUNT DESCRIPTION
124377 FALMIERIo TYLERo UIENER9 S39373.00 LEGAL SERVICES - OIL WELLS
124378 PARTS LNLIP17ED S19296.00 TRUCK PARTS
124379 RCV PENCERGRAFT $460.10 DEFERRED COMP DISTRIBUTION
1243FO PICKbICK FAPER 8350o45 OFFICE SUPPLIES
124381 PIMA GRC SYSTEMS INC 81170483o28 RESIDUALS REMOVAL M.0.5-8-91
324382 PIONEER BANK S169062o40 CONSTRUCTION RETENTION 5-34-3
124363 PLASTIC INDUSTRIES $149.34 PLASTIC BOTTLES
1243P4 PCLYPUP.E INC S219046000 CHEMICALS
124385 PCRETICS CCRP S607o96 LAB SUPPLIES
124386 PCUER ELECTRC SUPPLY CO S783.62 ELECTRIC SUPPLIES
124387 PREMIUM CONNECTING POINT $231.66 OFFICE SUPPLIES
124388 PREMIER PRINTING CORPo $431.00 PRINTING
1243P9 HAROLC PRIMRCSF ICE $309000 ICE
124390 ThE FRCwfCT SCLUTIONS CCo 840968o00 INSTRUMENTATION INSPECTION M.0.7-17-91
124351 FRC-TECF LAB $59250.00 PUMP PARTS
124392 RMB ENGINEERING/MILLTPONICS S624o95 INSTRUMENT
124393 STEVE Po RADOSo INCo 24619686.50 CONSTRUCTION 14-1-lA-2
m 124394 RAINeCU EISPCSAL CC $19430009 TRASH REMOVAL
X 124395 RECYC INC S59096o57 RESIDUALS REMOVAL M.0.3-13-91
= 124396 REDI EXPRESS $40.95 MESSENGER SERVICES
6-4
124397 RA REED ELECTRIC S1a282.97 ELECTRICAL REPAIRS
►-+ 124358 THE REGISTER S805o35 NOTICES & ADS
124399 MCJUNKIR-REPUBLIC SUPPLY S79059o79 PLUMBING SUPPLIES
1244(0 RCSEPCUNT ANALYTICAL S846o78 INSTRUMENT PARTS
T 1244LI ROSEMOUNT/UNILOC S20U35.67 INSTRUMENT PARTS
lJl 124402 PEGGY RUPP S540.00 DEFERRED COMP DISTRIBUTION
124403 RYAN-HERCC 813o589060 PUMPS
124404 SAFETY-MLEEN CCRP S20928o54 PARTS CLEANER
1244(5 SAND OCLLAR CLSINESS FCPPS S728.06 PRINTING
124406 SANTA ANA ELEC7PIC MOTORS 8265o46 ELECTRIC PARTS
124407 SANTA FE INDUSTRIAL PLASTICS $49993.54 PLUMBING SUPPLIES
124468 SCHERING-FLOUGI4 $48000 SAFETY SUPPLIES
124409 SCNUING AMERICA 819257o20 ELECTRIC PARTS
124410 SCIENCE IFPLICATIONS INIoL 828oO63o64 OCEAN MONITORING M.0.6-12-91
124411 SEA COAST DESICNS S19348o24 OFFICE EQUIPMENT
124412 SHIMPO AMERICA CORP S95.39 METER
124413 SHURELUCK SALES S119075o75 HARDWARE
124414 SIGMA CHtPICAL CO S37o64 LAB SUPPLIES
124415 SILVERI S LE BCUEF $1449561.60 CONSTRUCTION 5-34-3
124416 SKYPARK WALK-IN MEDICAL CLI S10411.50 PRE-EMPLOYMENT PHYSICAL EXAMS
124417 SMITH-E.MEPY CC $794.00 SOIL TESTING M.0.7-17-91
124418 SCLIV CCIST UATER S95.00 EQUIPMENT RENTAL
124419 SCUThERN CALIF EDISON CC S2159652014 POWER
124420 SO CAL GAS CO S99322.29 NATURAL GAS
124421 SCUTHERN COUNTIES OIL CO S189404.67 DIESEL/UNLEADED FUEL
124422 SCUVENIR FhOTC S91.87 FILM PROCESSING
O O
0
FUND 9199 - JT GIST WCRKING CAPITAL PROCESSING DATE 8/21/92 FAGE 6
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/26/92 POSTING DATE 08/26/92
WARRANT N0. VENCOR AMOUNT DESCRIPTION
124423 SPARKLETTS DRINKING WATER S29615@62 COOLER RENTALS/DRINKING WATER
124424 WESTALLCY INC $19917088 WELDING SUPPLIES
124425 SPECIAL121C FROCLCTS CC $487.31 ELECTRIC PARTS
124426 SPEX INDUSTRIES INC $19474.37 LAB SUPPLIES
124427 SRECO FLEXIBLE $130.28 TRUCK PARTS
124426 SUPELCO INC 51o173.54 LAB SUPPLIES
124429 SLFEP CFEM CCRF 3379.87 CHEMICALS
124430 TAYLCP-CUNN FFG COPPANY 5879281.24 ELECTRIC CART PARTS
124431 OR GEORGE TCHOBANOGLOUS 5972.00 ENGINEERING SERVICES
124432 TEKDRAULICS S219056.51 MECHANICAL PARTS
124433 37 EQUIPMENT CCPPANY 5235.05 FITTINGS
1244!4 TCNYIS LICK S SAFE SERVICE 5495.48 SECURITY SERVICES
124435 TRAVEL TRAVEL $724.00 TRAVEL SERVICES M.O.6-10-92
124436 TRUCK d AUTC SUPPLY INC S819.75 TRUCK PARTS
124427 JG TUCKER 6 SCR INC $29918.95 INSTRUMENT SUPPLIES
124438 ULTRA SCIENTIFIC $838.00 LAB SUPPLIES
124439 UNOCAL 576.00 UNLEADED GASOLINE
m 124440 UNITEC CCNCRETE COPFANIES 5945.54 CONCRETE
X 124441 UNITED PARCEL SERVICE $340.64 PARCEL SERVICES
124442 UNITED STATES ELEVATOR CORP $238.50 MAINTENANCE AGREEMENT
t" 124443 VWR SCIENTIFIC $39086.75 LAB SUPPLIES
124444 VALLEY CITIES SUPPLY CO $19747.92 PLUMBING SUPPLIES
124445 VALLEY CETROIT DIESEL $19410.59 ENGINE PARTS
124446 VANIEP BUSINESS FORMS 5587.08 OFFICE SUPPLIES
1 124447 VARIAN ANALYTICAL INSTRUMENTS S49517.42 LAB SUPPLIES
cn 124446 VERTEX SISTEPS $812.50 COMPUTER DATA SUPPORT
124449 VILLAGE ALRSERIES 5864.38 LANDSCAPING SUPPLIES
124450 WATER ENVIRCNPENT FED. 5197.45 PUBLICATION
124451 WESTERN STATES CHEMICAL SUPPLY S509924.32 CAUSTIC SODA M.O.8-8-90
1244!2 WESTINGHCLSE ELECTRIC COPP S319.80 ELECTRIC PARTS
1244F! 61LLCAN ISSCCIATES $3.397.61 ENGINEERING SERVICES
124454 WI TEG SCIENTIFIC %468.72 LAB SUPPLIES
124455 XEROX CORP $29052.46 COPIER LEASES
1244f6 GECRGE YARDLEY CC 5700.83 LAB SUPPLIES
124457 7IEBAPTF ANC ALPER $62.194.33 CONSTRUCTION P1-34-1
124458 RICHARD E ECGAP 5200.00 DEFERRED COMP DISTRIBUTION
-----------------
TOTAL CLAIMS PAID 08/26/92 S496389553.95
FUND NO 9199 JT DIST WORKING CAPITAL PROCESSING DATE 8/21/92 PAGE 7
REPORT NUMBER AP43
COUNTY SANITATION DISTRICTS OF ORANGE COUNTY
CLAIMS PAID 08/26/92 POSTING DATE 08/26/92
SUMMARY
AMOUNT
01 CAP FAC FUND
#2 OPER FUND $46,763.65
#2 CAP FAC FUND $6,381.83$17172328
03 OPER FUND $27,292..05,
03 CAP FAC FUND $59628
#5 OPER FUND $4,63 .88
#5 CAP FAC FUND $160,624.00
#6 OPER FUND
#7 OPER FUND $26.69
KIL—L- #7 CAP FAC FUND $4,275.75
#11 OPER FUND $10,708.45
#14 CAP FAC FUND $677.18
#5&6 OPER FUND $430,455.85
m #7&14 OPER FUND $3,838.74
X JT OPER FUND $5,430.74
CORF $826,685.01
to SELF FUNDED INSURANCE FUNDS $2,679,507.83
6-4 $101,023.30
JT DIST WORKING CAPITAL FUND $157,907.44
--------------
Ov $4,638,553.95
14
�� O O
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 1 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
DANIEL L MEI
Chairman
Board of Directors of County
Sanitation District No. 1
of Orange County, California
Assistant re ry, Board of
Directors 9'CqVty Sanitation
District No. 1 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 2 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
I
Cf County
No. 2
of Orange County, California
Assistant re ry, Board of
Directors f C my Sanitation
District No. 2 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 3 are a true and
correct report of the minutes of said District and �that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Board of Dire tors of County
Sanitation District No. 3
of Orange County, California
Assistant S Board of
Zry
Directors Co Sanitation
District No. 3 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 5 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
P _
Chairman
Board of Directors of County
Sanitation District No. 5
of Orange County, California
Assistant S r t Board of
Directors U Cou y Sanitation
District No. 5 of Orange County,
California
.. . . � ,
- .i
I certify that those portions of the minutes of the combined regular
• meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 6 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
C irman
o rd of Directors of County
itation District No. 6
of Orange County, California
Assistant c ary, Board of
Directors of ounty,Sanitation
District No. 6 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 7 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No. 7
of Orange County, California
Assistant S to and of
Directors o Cou Sanitation
District No. 7 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 11 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No. 11
of Orange County, California
Assistant y, Board of
DirectorsUTOy Sanitation
District No. 11 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 13 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Yn
L�q
f Directors of ounty
ion District No. 13
ge County, California
Assistant ret Board of
Directors o Co y Sanitation
District No. 13 of Orange County,
California
I certify that those portions of the minutes of the combined regular
meeting of the County Sanitation Districts of Orange County, California, on
September 9, 1992, reporting the actions of District No. 14 are a true and
correct report of the minutes of said District and that the additional matter
reported showing the actions of the other Districts shall be regarded as
surplusage.
Chairman
Board of Directors of County
Sanitation District No. 14
of Orange County, California
Assistant a y, Board of
DirectorsVC ty Sanitation
District No. 14 of Orange County,
California
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954 . 2 ,
I hereby certify that the Agenda for the Regular Board Meeting
on 19_& was duly posted for public inspection
at the main lobby of the Districts ' offices on ,
19 .
IN WITNESS WHEREOF, I have hereunto set my hand this ,Y
day of 19 .
Penny Kyle, A is t Secretary of
each of the Boards of Directors of
County Sanitation Districts Nos . 1 ,
2, 3 , 5 , 6 , 7 , 11 , 13 & 14 of
Orange County, California
J
F27A.1