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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 �t'TATip , . 2,4 SB o4olitaa t � V s .o� N �r. ^r• `Sfoce 1954, p9gJvGE COIN • ADMINIS'TRATIVE OFFICES 4 w 1O844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA i 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 -2- 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. -3- O 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. -4- i 09/09/92 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 -5- O 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. -6- 09/09/92 Approving Change Order No. 13 to Director Collins requested that O PP 9 9 q 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. O -7- 09/09/92 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. -8- 09/09/92 In .response to Directors questions, the General Manager stated that O 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. O -9- 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. -10- 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 -11- 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. -12- 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 ----------------- ----------------- O 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