HomeMy WebLinkAbout2006-01-25 ORANGE COUNTY SANITATION DISTRICT
9
January 18, 2006
�H
phone:
1714)962-2411 NOTICE OF MEETING
fax:
(714)962-0356
vvww.o csd.co m
mailing ox 8127 address:
P.O. Bo BOARD OF DIRECTORS
Fountain Valley. ORANGE COUNTY SANITATION DISTRICT
92726-8127
street address:
10844 Ellis Avenue
Founalley.CA
tain
708--7018 WEDNESDAY, Januan/ 25, 2006 — 7:00 P.M.
Member
Agencies
s DISTRICT'S ADMINISTRATIVE OFFICES
Cities 10844 Ellis Avenue
Anaheim Fountain Valley, California 92708
Brea
Buena Park
Cypress
Fountain Valley
Fullerton The Regular Meeting of the Board of Directors of the Orange County Sanitation
Garden Grove
Huntington Beach District will be held at the above location, time and date.
Irvine
La Habra
La Palma
Los Alamitos '
Newport Beach
Orange
Placentia
Santa Ana Bo d Secret ry
Seal Beach
Stanton
Tustin
Villa Park
Yorba Linda
STEERING COMMITTEE - Wednesday, January 25, 2006 at 5:00 p.m.
County of Orange
PDC COMMITTEE -Thursday, January 26, 2006 at 5:00 p.m.
sanitary Districts
OMTS COMMITTEE -Wednesday, February 1, 2006 at 5:00 p.m.
Costa Mesa
Midway City
PDC COMMITTEE -Thursday, February 2, 2006 at 5:00 p.m.
Water Districts
Irvine Ranch FAHR COMMITTEE -Wednesday, February 8, 2006 at 5:00 p.m.
CIP OVERSIGHT COMMITTEE -Thursday, February 9, 2006 at 5:00 p.m.
STEERING COMMITTEE - Wednesday, February 22, 2006 at 5:00 p.m.
To maintain vvDrld-class leadership in wastewater and water resource management.
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BOARD MEETING DATES
February 22, 2006
March 22, 2006
April 26, 2006
May 24, 2006
June 28, 2006
*July 19, 2006
August 23, 2006
September 27, 2006
October 25, 2006
*November 15, 2006
*December 20, 2006
January 24, 2007
*Meetings are being held on the third Wednesday of the month
Wdept\Wublic Affairs\320\BS\Agenda\2006 Meeting Notices\MN01.2.doc
Orange County Sanitation District
MINUTES
BOARD MEETING
January 25, 2006
CORRECTED
o
H �
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
R
Minutes for Board Meeting
Page 2
01/25/06
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
January 25, 2006 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of
Allegiance and invocation the roll was called and the Secretary reported a quorum present as
follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Steve Anderson, Chair Steve Simonian
X James M. Ferryman, Vice Chair Arlene Schafer
X Charles Antos Paul Yost
X Don Bankhead Leland Wilson
X Carolyn Cavecche Steve Ambriz
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Mark Rosen
Doug Davert X Tony Kawashima
X Michael Duvall Jim Winder
X Norman Eckenrode Constance Underhill
X Richard Freschi Patricia Bortle
X Sukhee Kang Steven Choi
X Phil Luebben Lydia Sondhi
X Patsy Marshall Jim Dow
X Darryl Miller Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tod Ridgeway Don Webb
X David Shawver Brian Donahue
X Harry Sidhu Bob Hernandez
X Jim Silva Lou Correa
X Dave Sullivan Debbie Cook
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Bob Ghirelli; Jim Herberg; Dave Ludwin; Lisa Tomko; Lorenzo Tyner;
Lilia Kovac; Jeff Reed; Deirdre Bingman; Ingrid Hellebrand; Chuck Winsor; Lori Von Winkleman;
Kelly Christiansen; Mahin Talebi
OTHERS PRESENT: Brad Hogin, General Counsel; Don Hughes; Thom Coughran; Mark Miller
a
Minutes for Board Meeting
Page 3
01/25/06
MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Huntington Beach Dave Sullivan Debbie Cook
La Habra Steve Anderson Steve Simonian
Director Kawashima abstained.
PUBLIC COMMENTS
There were none.
REPORT OF THE CHAIR
Chair Anderson reviewed the committee schedule for the month of February, noting a special
PDC Committee would meet on January 261h, the CIP Oversight Committee would meet on
February 91h, and the Cooperative Projects Ad Hoc Committee would meet on February 15`h.
Bob Ghirelli, Director of Technical Services, recognized the following employees for their years
of service with the Sanitation District: Lori Von Winckleman —20 years; Kelly Christensen—25
years; and, Mahin Talebi—20 years.
REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, reported he had met with the Steering Committee earlier in
the month to discuss District priorities and to seek the Board of Directors' direction on ten major
strategic initiatives. He also briefly reviewed other activities that were included in his status
report placed in the Directors' meeting folders that evening.
Steve Anderson, Board Chair, commended Mr. Ruth for his accomplishments. He advised that
Mr. Ruth's contract was initially set for approximately six months. However, the Steering
Committee has requested that Mr. Ruth stay on for approximately one year. Director Crandall
requested the extension of Mr. Ruth's contract be agendized for the next month's board meeting
for approval.
Deirdre Bingman, Principal Environmental Specialist, was then recognized and provided a brief
review on the District's compost use program for in-county use, and requested the Directors
encourage their city staff to attend an educational workshop on compost being held on
February 9.
REPORT OF THE GENERAL COUNSEL
General Counsel Brad Hogin announced that a Rate Study Scoping meeting is scheduled for
January 26, 2006 to review the fee study requested by Kimberly-Clark. The meeting will be open for
input from the public, after which there will be a 60-day public review period. The final report is due
in May and will be presented to the Board of Directors in May or June.
Minutes for Board Meeting
Page 4
01/25/06
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held December 21, 2005, be deemed
approved.
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and"B", attached hereto and made a part of these minutes.
ALL DISTRICTS 12/15/05 12/31/05
Totals $30,756,619.90 $8,403,741.35
Director Cavecche abstained from discussion and voting on Warrant Nos. 72709, 77290, and
77569. Director Sidhu abstained from discussion and voting on Warrant No. 76943.
Abstentions were pursuant to California Government Code Section 84308.
CONSENT CALENDAR
9. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution
No. OCSD06-01, Appointing a Secretary Pro Tern to the Board of Directors, and
Repealing Resolution No. OCSD04-01.
b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file summons
and complaint re William Cooper vs. Orange County Sanitation District, et al.,
Orange County Superior Court Case No. 05CC12927, in connection with
Rehabilitation of 14th Street Pump Station, Contract No. 5-51; and,
(2) Authorize General Counsel to appear and defend the interests of the District.
C. MOVED, SECONDED AND DULY CARRIED: Authorize an additional amount of
$7,420.60 to be reimbursed to the City of Newport Beach for a total amount not
to exceed $87,420.60 regarding Realignment of Coast Highway Trunk Sewer,
Contract No. 5-13-1
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair
of the Steering Committee, re the January 25, 2006 meeting.
Chair Anderson reported the Steering Committee was briefed on the SARI line breach,
and repairs are estimated to be completed the week of January 30th. Staff will continue
to update the Directors via e-mail. The Committee was also briefed on a meeting held
i
Minutes for Board Meeting
Page 5
01/25/06
with SAWPA, Chair Anderson, Director Duvall, Director Miller, Jim Ruth and Bob Ghirelli,
to discuss funding possibilities.
Chair Anderson reported Mr. Ruth discussed the Sanitation District's identified strategic
initiatives that were included in his status report to the Board of Directors for that
evening.
Steering Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on December 21, 2005, and the special meetings
held on January 12 and 16, to be filed.
Steering Committee Non-Consent Calendar
b. No items considered.
12. CIP OVERSIGHT AD HOC COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: The CIP Oversight Ad Hoc
Committee Minutes for the meeting held on December 15, 2005, to be filed.
Non-Consent Calendar
b. No items considered.
13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE
OMTS Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations,
Maintenance and Technical Services Committee Minutes for the meeting held on
December 7, 2005, to be filed.
14. FINANCE, ADMINSTRATION AND HUMAN RESOURCES COMMITTEE
FAHR Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration
and Human Resources Committee Minutes for the meeting held on December 14,
2005 to be filed.
15. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the
Professional Services Agreement with Faubel Public Affairs, providing for
Minutes for Board Meeting
Page 6
01/25/06
Probolsky Research, as a subconsultant to Faubel Public Affairs, to conduct a
2006 opinion research survey for the Groundwater Replenishment System in the
amount of$69,000 (OCSD's portion $34,500), increasing the total amount not to
exceed $361,560 to be cost shared equally (OCSD's portion $180,780)with the
Orange County Water District.
GWRSSC Non-Consent Calendar
b. No items considered.
NON-CONSENT CALENDAR
16. There was no closed session.
ADJOURNMENT: The Chair declared the meeting adjourned at 7:45 p.m.
1011 /w
Penny M. e
Secretary to the Board of Directors of
Orange County Sanitation District
H:ldeptlagenda\Board Minutes12006 Board Minutes1012506 minutes.doc
Claims Paid From 12101105 to 12/16106
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
76995 Aera Energy,L.L.C. $ 150,822.50 Reconciliation User Fee Refund Program
76996 Brown&Caldwell 34,187.02 Professional Services P1-37
76997 Chroma Systems Partners 34.918.34 Reconciliation User Fee Refund Program
76998 California Dept.of Parks and Recreation 40,000.00 Right to Entry Permit-2-41-413
76999 Dean Foods Company 46,286.59 Reconciliation User Fee Refund Program
77000 Disneyland Resort 136.626.01 Reconciliation User Fee Refund Program
77001 Earth Tech,Inc. 92,203.36 Professional Services 132-79
77002 Eco Oxygen Technologies,L.L.C. 37,800.00 Professional Services-Super Oxygenation Demonstration Test
77003 Environmental Engineering&Contracting 39,901.35 Professional Services-Fats,Oil&Grease(FOG)Study
77004 HDR Engineering,Inc. 122,465.28 Professional Services P1-82
77005 ITT Cannon Electric 53,864.18 Reconciliation User Fee Refund Program
77006 Steiner Corporation 35,457.01 Reconciliation User Fee Refund Program
77007 Southern California Edison 56,232.56 Power
77008 Michael Harhen 27,899.54 Reconciliation User Fee Refund Program
77009 Taylor-Dunn Manufacturing 33,596.70 Reconciliation User Fee Refund Program
77010 USDF 64,356.45 Reconciliation User Fee Refund Program
77011 Weyerhauser Company 65,929.14 Reconciliation User Fee Refund Program
77012 A&R Powder Coating,Inc. 8.78 Reconciliation User Fee Refund Program
77013 Acroburr,Inc.#2 155.94 Reconciliation User Fee Refund Program
77014 Advance Tech Plating#2 120.45 Reconciliation User Fee Refund Program
77015 Air Industries Corporation 1,931.18 Reconciliation User Fee Refund Program
77016 Allied Pacific Metal Stamping 1,965.28 Reconciliation User Fee Refund Program
77017 Alloy Tech Electropolishing,Ind. 49.38 Reconciliation User Fee Refund Program
77018 Aluminum Forge 24.88 Reconciliation User Fee Refund Program
77019 Amcor-Sunclipse,Inc. 6,913.92 Reconciliation User Fee Refund Program
77020 Amcor-Sunclipse 3.611.04 Reconciliation User Fee Refund Program
77021 Amerimax Building Products,Inc. 2,048.62 Reconciliation User Fee Refund Program
77022 Ametek Aerospace 358.29 Reconciliation User Fee Refund Program
77023 Anaheim Extrusion Co.,Inc. 653.51 Reconciliation User Fee Refund Program
77024 Anaheim Memorial Medical Center 12.848.03 Reconciliation User Fee Refund Program
77025 Anodyne,Inc. 3,273.81 Reconciliation User Fee Refund Program
77026 Arrowhead Products 5,490.52 Reconciliation User Fee Refund Program
77027 Artisan Nameplate and Awards Corp. 35.91 Reconciliation User Fee Refund Program
77028 Aviation Equipment,Inc. 3,138.70 Reconciliation User Fee Refund Program
77029 AAAS 139.00 Membership(American Assoc.for Advancement of Science)
77030 Airgas Safety,Inc. 8,476.29 Safety Supplies
77031 American Chemical Society 134.00 Membership
77032 American Society for Microbiology 164.00 Membership
77033 APW Enclosure Systems 4,564.76 Reconciliation User Fee Refund Program
77034 APW Enclosure Systems,L.L.C. 3,555.03 Reconciliation User Fee Refund Program
77035 ARO Services 293.52 Reconciliation User Fee Refund Program
77036 ASCE Continuing Education 4,554.00 Training Registration
77037 BAZZ Houston Co. 571.55 Reconciliation User Fee Refund Program
77038 Bearing Inspection,Inc. 424.47 Reconciliation User Fee Refund Program
77039 Beckman Coulter,Inc. 3,120.89 Reconciliation User Fee Refund Program
77040 Bodycote Lindberg Corp. 466.77 Reconciliation User Fee Refund Program
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Claims Paid From 12/01/05 to 12/15/05
Warrant No. Vendor Amount Description
77041 Boeing-Anaheim 17,846.25 Reconciliation User Fee Refund Program
77042 Boeing Company,The 8,334.81 Reconciliation User Fee Refund Program
77043 Brasstech#2,Inc. 533.65 Reconciliation User Fee Refund Program
77044 Brasstech,Inc. 4,460.17 Reconciliation User Fee Refund Program
77045 Bridgford Foods Corporation 10,161.38 Reconciliation User Fee Refund Program
77046 Bristol Industries 17,122.79 Reconciliation User Fee Refund Program
77047 BAF Industries 1,867.22 Reconciliation User Fee Refund Program
77048 BI Technologies 3,671.52 Reconciliation User Fee Refund Program
77049 Black&Veatch Corporation 3.000.00 Engineering Services-Architectural Review of Door 8.Building Specs.
77050 California Special Districts 500.00 Membership
77051 Cambro Manufacturing 6,640.22 Reconciliation User Fee Refund Program
77052 Cannon Equipment West 52.45 Reconciliation User Fee Refund Program
77053 Caran Precision Engineering 2.017.61 Reconciliation User Fee Refund Program
77054 Cargill,Inc. 801.76 Reconciliation User Fee Refund Program
77055 Catalina Cylinders 576.38 Reconciliation User Fee Refund Program
77056 Cempi Industries 270.93 Reconciliation User Fee Refund Program
77057 Central Powder Coating 905.52 Reconciliation User Fee Refund Program
77058 Circuit Access,Inc. 677.75 Reconciliation User Fee Refund Program
77059 City of Anaheim,Public Utilities Dept. 6,661.14 Reconciliation User Fee Refund Program
77060 City of Tustin Water Service 10,602.57 Reconciliation User Fee Refund Program
77061 Criterion Machine Works 1.147.77 Reconciliation User Fee Refund Program
77062 Crockett Container Corp. 4,389.87 Reconciliation User Fee Refund Program
77063 Carollo Engineers 13,861.87 Professional Services P1-37
77064 CCDA Waters,L.L.C. 507.14 Reconciliation User Fee Refund Program
77065 Cingular Wireless 10.239.33 Wireless Airtime Services
77066 Columbia Analytical Services,Inc. 9,090.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
77067 Compressor Components of California 5,198.00 Repairs&Maintenance-Cleaning&Testing(32)Coils
77068 Consumers Pipe&Supply Co. 738.92 Plumbing Parts&Supplies
77069 County of Orange 150.00 Wage Garnishment
77070 CRBR,Inc. 1,935.00 Container Rentals
77071 CWEA Membership 100.00 Membership(Calif.Water Environment Assoc.)
77072 Data Aire,Inc. 2,043.80 Reconciliation User Fee Refund Program
77073 Delphi Corporation 14.07 Reconciliation User Fee Refund Program
77074 Ducommun Aerostructures,Inc. 1,009.73 Reconciliation User Fee Refund Program
77075 Department of Child Support Services 300.00 Wage Garnishment
77076 Disneyland Resort-Group Ticket Sales 4,775.00 Reimbursable Employee Activity Expense
77077 Excello Circuits Mfg.Co. 416.09 Reconciliation User Fee Refund Program
77078 Employee Benefits Specialists.Inc. 9,510.04 Reimbursed Prepaid Employee Medical&Dependent Care
77079 Voided Check - -
77080 Fabrication Concepts Corporation 1,269.02 Reconciliation User Fee Refund Program
77081 Franchise Tax Board 525.87 Wage Garnishment
77082 Gallade Chemical,Inc. 2,780.74 Reconciliation User Fee Refund Program
77083 General Container Corp. 383.30 Reconciliation User Fee Refund Program
77064 Georgia Pacific 3,788.04 Reconciliation User Fee Refund Program
77085 H Koch&Sons 4.000.44 Reconciliation User Fee Refund Program
77086 Hamilton Materials 845.81 Reconciliation User Fee Refund Program
77087 Hanson-Loran Company 353.96 Reconciliation User Fee Refund Program
H1dept\fin\EXCEL.dta\2201APSHARE1Claims Paid Report105-061Claims Paid Report-12-15-05 EXHIBIT A
ero2104c Page 2 of 10 1n312006
Claims Paid From 12/01/05 to 12/15105
Warrant No. Vendor Amount Description
77088 Harbor Truck Bodies,Inc. 519.34 Reconciliation User Fee Refund Program
77089 Hyatt Die Casting&Engineering Corp. 2,927.24 Reconciliation User Fee Refund Program
77090 City of Huntington Beach 13,673.31 Water Use
77091 Impressions Ploishing And Plating 632.82 Reconciliation User Fee Refund Program
77092 Irvine Sensors Corp. 8,314.62 Reconciliation User Fee Refund Program
77093 Internal Revenue Service 125.00 Wage Garnishment
77094 Intl.Union of Oper.Eng.AFL CIO Local 501 4,649.30 Dues Deduction
77095 Ionics Instrument Business Group 70.25 Sales Tax
77096 IPC Cal Flex,Inc. 44.06 Reconciliation User Fee Refund Program
77097 Iron Mountain 101.25 Bid Document Storage Fees P1-37
77098 Irvine Ranch Water District 5.45 Water Use
77099 J&H Deburring,Inc.#2 371.49 Reconciliation User Fee Refund Program
77100 Eugene&Barbara Jalbert 4,500.00 Reconciliation User Fee Refund Program
77101 Johnson Controls,Inc. 16,933.18 Reconciliation User Fee Refund Program
77102 Jays Catering 247.29 Meeting Expenses
77103 Kaiser Permanenle Medical Center 150.57 Reconciliation User Fee Refund Program
77104 Kirkhill Rubber 12,091.42 Reconciliation User Fee Refund Program
77105 Kodak Processing Labs 1,342.89 Reconciliation User Fee Refund Program
77106 Kua Textiles,Inc. 11,352.16 Reconciliation User Fee Refund Program
77107 KCA Electronics,Inc. 3,297.31 Reconciliation User Fee Refund Program
77108 La Palma Intercommunity Hospital 712.53 Reconciliation User Fee Refund Program
77109 Lam Lighting,Inc. 9,666.83 Reconciliation User Fee Refund Program
77110 Logi Graphics 186.74 Reconciliation User Fee Refund Program
77111 Los Alamitos General Hospital 7,463.68 Reconciliation User Fee Refund Program
77112 Los Angeles Times 12,622.37 Reconciliation User Fee Refund Program
77113 Liebert Cassidy 3.420.00 Professional Service-Human Resources
77114 Court Order 150.00 Wage Garnishment
77115 Luccis Gourmet Foods,Inc. 52.50 Meeting Expense
77116 M.S.Bellows 7.90 Reconciliation User Fee Refund Program
77117 Media Mastering Services 49.88 Reconciliation User Fee Refund Program
77118 Merry X-Ray 69.11 Reconciliation User Fee Refund Program
77119 Microsemi Corp. 8,731.09 Reconciliation User Fee Refund Program
77120 Multi-Fineline Electronix,Inc. 4,610.02 Reconciliation User Fee Refund Program
77121 Mack Camera 10.00 Return Postage Fee
77122 McMaster Carr Supply Co. 742.66 Mechanical Parts&Supplies
77123 Medlin Controls Co. 2,273.09 Instrument Supplies
77124 Midway Mfg.&Machining Co. 2,820.00 Repairs&Maintenance Services-Crank Shaft
77125 Court Order 225.00 Wage Garnishment
77126 Motion Industries,Inc.CA 55 4,362.92 Gear Box&Controller
77127 Nollac Oil Company 14.64 Reconciliation User Fee Refund Program
77128 National Bond&Trust 2,470.47 U.S.Savings Bonds Payroll Deductions
77129 New Horizons,CLC of Santa Ana 1,575.00 Training Registration
77130 Orange Container 10,238.59 Reconciliation User Fee Refund Program
77131 OCEA 641.29 Dues Deduction
77132 Onesource Distributors,Inc. 1,125.29 Electrical Parts&Supplies
77133 Orange County Public Affairs Assoc. 45.00 Membership
77134 Orange County Sheriff 85.00 Wage Garnishment
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finl210l1c Page 3 of 10 1113/2006
Claims Paid From 12/01/05 to 12/15/05
Warrant No. Vendor Amount Description
77135 Oxygen Service Company 52.02 Specialty Gases
77136 Payton Technology Corp. 1,954.16 Reconciliation User Fee Refund Program
77137 Pico Farad,Inc. 6,590.58 Reconciliation User Fee Refund Program
77138 Pleion Corp.#2 2.154.46 Reconciliation User Fee Refund Program
77139 Powdercoat Services#2 905.60 Reconciliation User Fee Refund Program
77140 Precision Anodizing 14,519.02 Reconciliation User Fee Refund Program
77141 Precision Painting 2,619.98 Reconciliation User Fee Refund Program
77142 Private Label Laboratories 2,273.27 Reconciliation User Fee Refund Program
77143 Progressive Marketing 2,715.20 Reconciliation User Fee Refund Program
77144 Pageantry World,Inc. 561.43 American Flags
77145 PAPA 35.00 Membership
77146 Parker Supply Company 436.17 Mechanical Parts&Supplies
77147 Peace Officers Council of CA 1.593.00 Dues Deduction,Supervisors&Professionals
77148 Propipe 1,554.13 CCTV Sewedine Inspection
77149 Railmakers,Inc. 396.33 Reconciliation User Fee Refund Program
77150 Reid Metal Finishing 231.92 Reconciliation User Fee Refund Program
77151 Ricoh Electronics#2 21,691.93 Reconciliation User Fee Refund Program
77152 Rigid Flex International 120.05 Reconciliation User Fee Refund Program
77153 Rigiflex Technology,Inc. 880.98 Reconciliation User Fee Refund Program
77154 ROC Transport Dynamics 1,241.97 Reconciliation User Fee Refund Program
77155 Ricoh Business System 1,623.90 Color Copier Lease
77156 RMS Engineering&Design,Inc. 4,300.00 Repairs&Maintenance-Concrete at Digesters F&G
77157 Scientific Spray Finishes 611.23 Reconciliation User Fee Refund Program
77158 Serrano Water District 4,706.54 Reconciliation User Fee Refund Program
77159 Shepard Brothers,Inc. 2.542.02 Reconciliation User Fee Refund Program
77160 St.Joseph Hospital 9,009.40 Reconciliation User Fee Refund Program
77161 Statek Corporation 2,542.62 Reconciliation User Fee Refund Program
77162 SBC/MCI 23.69 Telephone Services
77163 Schiff Associates 1,440.00 Professional Services-Analyses of Concrete Samples at Digesters F&G
77164 Court Order 721.50 Wage Garnishment
77165 SPS Technologies 12,518.08 Reconciliation User Fee Refund Program
77166 St.Croix Sensory,Inc. 630.00 Olfactometry Testing Services
77167 Toyota Racing Development#2 660.06 Reconciliation User Fee Refund Program
77168 Transline Technology,Inc. 291.00 Reconciliation User Fee Refund Program
77169 Trend Offset Printing Services,Inc. 6,629.23 Reconciliation User Fee Refund Program
77170 Thompson Industrial Supply,Inc. 1,100.92 Motor
77171 TMV Systems Engineering,Inc. 2,937.50 Software Maintenance
77172 United Circuit Technology 1,594.35 Reconciliation User Fee Refund Program
77173 United Way 195.00 Employee Contributions
77174 Vencor,Inc. 13,899.19 Reconciliation User Fee Refund Program
77175 Waste Management of Orange Transfer Sin. 2,539.84 Reconciliation User Fee Refund Program
77176 West American Rubber Company 11,327.77 Reconciliation User Fee Refund Program
77177 Weyerhaeuser Co.#2 600.37 Reconciliation User Fee Refund Program
77178 XZX Electronics,Inc. 408.55 Reconciliation User Fee Refund Program
77179 Court Order 597.50 Wage Garnishment
77180 County of Orange Auditor Controller 735.00 Administration Fee-Adjustments to Property Tax Bills
77181 Orange County Sanitation District 15,342.55 Workers Comp.Reimb.
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Claims Paid From 12101/05 to 12115105
Warrant No. Vendor Amount Description
77182 Black&Veatch Corporation 536,236.76 Engineering Services P1-102
77183 Bondlogistix,L.L.C. 2,025.00 Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPS
77184 Black&Veatch Corporation 159,503.91 Engineering Services J-79-1&P1-76
77185 Brown&Caldwell 411.511.68 Engineering Services P2-90&P1-37
77186 Business Objects Americas 35,915.39 Software Maintenance&Support
77187 California Soil Products 100,474.02 Residuals Removal MO 3-29-95
77188 Ei Du Pont De Nemours and Company 86,846.00 Painting Maint.Services MO 4-22-98
77189 Earth Tech,Inc. 133,734.93 Professional Services P1-100&P2-79
77190 GHD,L.L.C. 26,715.00 Professional Services-Asset Management Program
77191 Hampton Tedder Technical Services 26,308.00 Professional Services P1-76
77192 HDR Engineering,Inc. 295.561.09 Professional Services P1-101 &P1-82
77193 IPMC c/o Parsons 903,287.00 Eng,Serv.-Integrated Program/Project Mgmt.,Temp.Staffing,Materials&Supplies
77194 Malcolm Pimie,Inc. 786,848.69 Professional Services P2-80&1-10
77195 Metlife Life Insurance Company 36,248.85 Group Life,Manager Addl.Life,Short&Long-Term Disability&Optional Term Life Ins.
77196 Orange County Water District 6,969,588.87 Joint GWRS Project J-36
77197 Pioneer Americas,Inc. 259,454.54 Sodium Hypochlorite
77198 Propipe 26,851.56 CCTV Sewedine Inspection
77199 Sancon Engineering,Inc. 25,825.00 Construction-Manhole Rehabilitation Program
77200 So Cal Gas Company 40.959.42 Natural Gas
77201 Tule Ranch/Magan Farms 263.096.54 Residuals Removal MO 3-29-95
77202 US Peroxide,L.L.C. 173,230.70 Odor&Corrosion Ctrl.Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
77203 Waste Markets Corp. 29,765.56 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mafl.Removal
77204 Dalke&Sons Constructions,Inc. 189,914.69 Construction P2-66-2&J-88
77205 Denboer Engineering&Construction 130.950.00 Construction P2-66-3
77206 J F Shea Construction,Inc. 13,485,691.27 Construction J-77,J-35-1 &132-66
77207 J R Filanc Construction 506,051.65 Construction P1-82&P1-76
77208 Margate Construction,Inc. 212,499.50 Construction P1-37&SP2000-26
77209 Morrow Meadows Corp. 111.690.00 Construction P2-47-3
77210 LA Chemical 2,116.26 Bleach,Tank Containment&Piping
77211 American Telephone&Telegraph Corp. 27.64 Long Distance Telephone Service
77212 A W Chesterton 2,932.59 Seal Repair Kit
77213 Abatix Environmental Corp. 1,115.18 Hardware
77214 Accustandard,Inc. 209.40 Lab Parts&Supplies
77215 Accutite Fasteners,Inc. 35.72 Mechanical Parts&Supplies
77216 Advance Business Graphics 1,090.49 Printing-2-Piece Carbonless Form
77217 Agilent Technologies,Inc. 496.57 Lab Parts&Supplies
77218 Air Liquide America Corp. 2,436.24 Specialty Gases
77219 Airgas Safety,Inc. 183.97 Safety Supplies
77220 Alhambra Foundry Co.,Ltd. 16,587.04 Manhole Frames&Covers
77221 Allied Packing&Rubber,Inc. 90.01 Tubing
77222 American Express 21.848.07 Purchasing Card Program,Misc.Supplies&Services
77223 American Fildelity Assurance Company 344.40 Employee Cancer Insurance
77224 American Services Group of CA,Inc. 650.00 Repairs&Maintenance Services-Purchasing Bldg.Roof
77225 American Water Works Assoc/V1later Qualty 150.00 Membership
77226 Applied Industrial Technology 28.02 Mechanical Parts&Supplies
77227 Archie Ivy,Inc. 1,080.00 Street Striping-(20)Parallel Parking Stalls&Curb Painting
77228 Argos Technologies,Inc. 89.09 Lab Parts&Supplies
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Claims Paid From 12/01/05 to 12/15/05
Warrant No. Vendor Amount Description
77229 Aurora Pictures,Inc. 399.00 Safety Videos
77230 Awards&Trophies Company 28.02 Awards&Trophies
77231 AWPCSA Arizona Water&Pollution Ctrl. 30.00 Membership
77232 Bar Tech Telecom,Inc. 2,117.13 Telephone Parts&Supplies
77233 Barco Products Company 1,173.80 Repairs&Maintenance Materials
77234 Basic Chemical Solutions 15,683.75 Sodium Bisulfite&Sodium Hydroxide
77235 Battery Specialties 185.02 Batteries
77236 BEC Building Electronic Controls,Inc. 261.36 Fire Alarm System Maintenance,Repair&Quarterly Inspection
77237 Bee Man Pest Control,Inc. 400.00 Pest Control
77238 Bermingham Controls 55.34 Mechanical Parts&Supplies
77239 BMC Business Machines Consultants,Inc. 7,615.77 HP Printer
77240 Bush&Associates,Inc. 9,230.00 Professional Services 7-36.7-41&01-96
77241 Cal Glass,Inc. 116.54 Lab Equipment Service
77242 California Hazardous Services,Inc. 9,016.00 Leak Repairs-Power Bldg."C'UST
77243 California Relocation Services,Inc. 532.50 Office Files Moving/Relocation Services
77244 Callan Associates,Inc. 3,759.50 Investment Advisor
77245 Caltrol,Inc. 1,088.77 Mechanical Parts&Supplies
77246 Candela Corporation 258.83 Electrical Parts&Supplies
77247 CEPA Company 535.45 Lab Equipment Maint Service
77248 Cingular Wireless 490.52 Wireless Services
77249 CMAA 480.00 Engineering Meeting Registration(Construction Management Association of America)
77250 CMAA 120.00 Membership(Construction Management Association of America)
77251 Coast Plumbing 725.00 Plumbing Services
77252 Cole Parmer Instrument Company 105.30 Lab Parts&Supplies
77253 Compressor Components of California 4,495.00 Repairs&Maintenance-Rebuild(32)Pilot Fuel Valves
77254 Computer Sciences Corp. 7,920.90 Consulting&Lab Services-Assay Pilot Project
77255 Consolidated Elect Distributors,Inc. 9.00 Freight Services
77256 Consumers Pipe&Supply Co. 2,022.53 Plumbing Parts&Supplies
77257 Cooper Cameron Corporation 8,588.33 Engine Supplies
77258 Corporate Express 2.151.48 Office Supplies
77259 County of Orange Auditor Controller 5,736.00 Encroachment Permits-7-41
77260 County of Orange Auditor Controller 35.00 Encroachment Permits-2-41-4
77261 County of Orange Auditor Controller 9,156.50 Encroachment Permits-7-41
77262 County Wholesale Electric Co. 87.49 Electrical Parts&Supplies
77263 CS-AMSCO 2,129.07 Valves
77264 CSMFO Annual Conference 100.00 Membership
77265 CWEA 2002 Annual Conference 100.00 Membership(Calif.Water Environment Assoc.)
77266 Daniels Manufacturing Corp. 256.46 Mechanical Parts&Supplies
77267 Davids Tree Service 950.00 Tree Maint.Service
77268 De Guelle Glass Co.,Inc. 199.28 Window Glass Repairs/Replacement
77269 Dell Computer 1,616.25 (20)Toner Cartridges
77270 DGA Consultants,Inc. 4,799.50 Professional Services-CCTV Data Evaluation&Support
77271 Dicksons,Inc. 1,802.00 Electrical Parts&Supplies
77272 Docusource,L.L.G. 661.41 Library Labels
77273 Dr.Harvey Goldstone 540.00 Safety Glasses
77274 Ecology Control Industries 10,637.17 Hazardous Waste Disposal
77275 Edinger Medical Group,Inc. 20.00 Medical Screenings
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rint210!1c Page 6 of 10 1113r2006
Claims Paid From 12/01105 to 12115105
Warrant No. Vendor Amount Description
77276 Elect Air 718.20 Mechanical Parts&Supplies
77277 Electrical Reliability Services,Inc. 1,700.00 Professional Services J-77
77278 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance
77279 Equapac 4,388.30 Hydrochloric Acid
77280 Court Order 445.00 Wage Garnishment
77281 Ewing Irrigation Industrial 90.17 Landscape Irrigation Parts&Supplies
77282 Fedex Corporation 2,096.41 Freight Services
77283 Ferguson Enterprises,Inc. 1,040.65 Valves
77284 First American Real Estate Solutions 315.00 On-Line Orange County Property Information
77285 Fisher Scientific 3,455.44 Lab Parts&Supplies
77286 Forkert Engineering&Surveying,Inc. 1,950.75 Engineering Services 5-52
77287 Franklin Covey 1,012.42 Office Supplies
77288 Frasco Profiles 708.00 Human Resources Background Checks
77289 Frost Company 11,464.22 Repairs&Maintenance-Hydraulic Power Unit at Plant 2
77290 Ganahl Lumber Company 192.81 Lumber/Hardware
77291 Garland Manufacturing Co. 1,572.93 Mechanical Parts&Supplies
77292 Garratt Callahan Company 1,046.19 Chemicals
77293 GE Infrastructure Sensing 1,077.98 Electrical Parts&Supplies
77294 Geomatrix Consultants,Inc. 3,035.00 Soils,Concrete&Other Materials Testing
77295 George T Hall 495.65 Actuator
77296 Gierlich Mitchell,Inc. 8,582.24 Mechanical Parts&Supplies-Pump Shaft Assembly
77297 Grainger,Inc. 999.08 Electrical Parts&Supplies
77298 Graybar Electric Company 1,417.63 Electrical Parts&Supplies
77299 Guidance Software,Inc. 1,633.05 Software Maintenance-EnCase Enterprise Field Intelligence Model
77300 Haaker Equipment Company 3.828.78 Misc.Vehicle,Parts,Repairs&Service
77301 Hach c/o Ponton Industries 140.36 Lab Parts&Supplies
77302 Harold Primrose Ice 60.00 Ice For Samples
77303 Harrington Industrial Plastics,Inc. 474.23 Plumbing Supplies
77304 Home Depot 796.81 Misc.Repair&Maintenance Material
77305 Hummingbird Communications,L.T.D. 446.91 Software Maintenance
77306 IBM Corp. 11,712.00 Professional Services SP-89
77307 Industrial Distribution Group 1.055.48 Mechanical Parts,Supplies&Tools
77308 Industrial Threaded Products,Inc. 3192.85 Mechanical Parts&Supplies
77309 Inorganic Ventures,Inc. 173.40 Lab Parts&Supplies
77310 Integrated Acoustics 1,050.00 Repairs&Maintenance Services-Replace Ceiling Tiles in Building 6
77311 Invensys Systems,Inc. 399.14 Instrument Parts&Supplies
77312 Ironman Parts&Services 115.79 Filters
77313 Judy Boisseranc 1.249.90 User Fee Refund Regarding Septic Tanks
77314 Jamison Engineering Contractors,Inc. 14.027.73 Installation&Upgrade of Gas Flaps in Collection Sys.-Various Locations
77315 Jays Catering 737.19 Meeting Expenses
77316 Johnstone Supply 109.37 Mechanical Parts&Supplies
77317 Kelly Paper 37.56 Paper
77318 Kings County Farm Bureau 250.00 Membership
77319 Lab Safety Supply,Inc. 792.67 Lab Safety Supplies
77320 Lee&Ro,Inc. 691.67 Professional Services FE05-20
77321 Maintenance Technology Corp. 629.06 Welding Supplies
77322 Managed Health Network 2,112.00 Employees Assistance Program
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fmR10Rc Page 7 of 10 1l1Y2006
Claims Paid From 12101105 to 12/15/05
Warrant No. Vendor Amount Description
77323 Mandic Motors 60.00 Towing Services
77324 Margate Construction,Inc. 5.292.00 Construction-Sump Pump Addition to Air Jumper Lines
77325 Massmutual Michel Financial Group 145.41 Executive Disability Plan Premium
77326 Matt Chlor,Inc. 1,501.25 Valves
77327 Mcmaster Carr Supply Co. 1,163.67 Batteries&Mechanical Parts
77328 Medlin Controls Co. 1,218.89 Instrument Supplies
77329 Mid West Associates 19,452.99 Pump Parts&Supplies
77330 Midway Mfg.&Machining Co. 16,691.93 Repairs&Maintenance-Gould High Rate Mixing Pump
77331 Moodys Investors Service 5,000.00 COP Rating Maintenance Fees-Series 1993 COPs
77332 Morton Salt 269.19 Salt
77333 Neal Supply Co. 11.64 Plumbing Supplies
77334 Nextel Communications 981.90 Cellular Phones&Air Time
77335 Ninyo&Moore Corporate Accounting 747.50 Professional Services P1-37&P1-76
77336 NRG Thermal Services,L.L.C. 3,154.88 Mechanical Parts&Supplies
77337 Nu Way Laser Engraving 204.98 Asset Tags
77338 OCV Valve 199.71 Valves
77339 Office Depot Business Services Div. 1,670.04 Office Supplies
77340 OMRON IDM Controls,Inc. 19,807.64 Instrument Parts&Supplies-(2)Yaskawa 200 HP Variable Frequency Drives
77341 Onesource Distributors,Inc. 3,270.25 Electrical Parts&Supplies
77342 Orange County Hose Company 884.67 Hydraulic Hose Supplies&Parts
77343 Orange County Pest Control,Inc. 617.00 Pest Control
77344 Orange Fluid System Technologies,Inc 6,508.26 Plumbing Parts&Supplies
77345 Oxygen Service Company 2.302.54 Specialty Gases
77346 Pacific Mechanical Supply 5,021.27 Plumbing Supplies
77347 PCS Express,Inc. 122.00 Courier Service
77348 Plastic&Metal Center,Inc. 453.00 Cubicle I.D.Holders
77349 Power Electra,Supply Co.,Inc. 557.46 Electrical Parts&Supplies
77350 Praxair Distribution,Inc. 16.76 Demurrage
77351 Pre Paid Legal Services,Inc. 548.10 Employee Legal Service Insurance Premium
77352 Primary Source Office Furnishings,Inc. 5,365.95 Office Furniture
77353 Procare Work Injury Center 20.00 Medical Screenings
77354 R L Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services
77355 Rainbow Disposal Co. 2,973.12 Trash Removal
77356 Rainin Instrument,L.L.C. 150.25 Lab Parts&Supplies
77357 RBF Engineers 7,943.96 Engineering Services 7-38,7-22-1.7-38
77358 Reliastar Bankers Security Life Ins. 8,467.12 Employee Life Ins.Premium,Short-Term Disability&Cancer Ins.Payroll Deductions
77359 Restek Corp. 773.12 Lab Parts&Supplies
77360 Retrofit Parts&Components,Inc. 71.15 Filters
77361 RF MacDonald Co. 2,275.82 Electrical Parts&Supplies
77362 RM Automation c/o RM Controls 65.45 Instrument Supplies
77363 RMS Engineering&Design,Inc. 2,510.00 Engineering Services J-96
77364 Royale Cleaners 6.00 Dry Cleaning Services
77365 RTM Lighting&Electronics,Inc. 507.50 Electrical Parts&Supplies
77366 Safety Kleen 798.89 Parts,Washer Lease,&Service
77367 SBC 1,610.64 Telephone Services
77368 SBC/MCI 777.41 Telephone Services
77369 SC Fuels 4,889.11 Diesel Fuel
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Claims Paid From 12/01106 to 12115/05
Warrant No. Vendor Amount Description
77370 Schwing America,Inc. 6,717.15 Pump Parts&Supplies
77371 Science Applications International 4,533.92 Ocean Monitoring MO 6-8-94
77372 Sewer Equipment Company of America 678.83 Telescope
77373 SGE,Inc. 73.55 Lab Parts&Supplies
77374 Shamrock Supply Co.,Inc. 956.05 Cleaner/Degreaser
77375 Sigma Aldrich,Inc. 5,483.84 Lab Parts&Supplies
77376 SKC West,Inc. 1,645.55 Lab Parts&Supplies
77377 Southern California Edison 6,012.62 Power
77378 Spec Services,Inc. 18,628.12 Engineering Services J-33-1
77379 St.Croix Sensory,Inc. 5,514.53 Olfactometry Testing Services
77380 Strategic Diagnostics,Inc. 40.57 Lab Parts&Supplies
77381 Sunset Industrial Parts 13.47 Mechanical Parts&Supplies
77382 Technical Service Group,Inc. 1,381.60 SCADA System VAX Service Agreement
77383 Taco Factory 150.31 Meeting Expenses J-71-3
77384 TCH Associates,Inc. 8,886.63 Lab Parts&Supplies
77385 Terminix International 215.00 Pest Control
77386 The Orange County Register 1,281.12 Notices&Ads
77387 The Walking Man,Inc. 575.00 Public Notice Printing&Mailing Services 741
77388 Thompson Industrial Supply,Inc. 7,610.19 Mechanical Parts&Supplies
77389 Time Warner Communication 51.07 Cable Services
77390 Tonys Lock&Safe Service&Sales 183.66 Locks&Keys
77391 Truck&Auto Supply,Inc. 413.99 Automotive Supplies
77392 Tuff Shed,Inc.Store 00140 2,936.20 Storage Shed
77393 US Filter Corp. 238.88 Service Agreement-DI Water Systems at Plants 1&2
77394 UC Regents 3,981.78 Professional Services-Strategic Planning Process Studies
77395 Ultra Scientific 586.83 Lab Parts&Supplies
77395 Underground Service Alert of So.Calif. 1,401.20 Membership-Underground Utility Identification/Notification Service
77397 United Pacific Services,Inc. 11,316.99 Landscape Maintenance at Plants 1&2 and Pump Stations
77398 United Parcel Service 2,886.31 Parcel Services
77399 Vapex,Inc. 5.230.00 Instrument Parts&Supplies
77400 Varian Associates,Inc. 735.68 Lab Parts&Supplies
77401 Verizon California 740.59 Telephone Services
77402 Vernes Plumbing 1,467.73 Service Contract-Testing&Cert.Backtlow Devices at Plts.1&2&Pump Sta.
77403 Village Nurseries 135.76 Landscaping Supplies
77404 Vortex Industries,Inc. 571.02 Door Repair
77405 VWR Scientific Products Corporation 8,384.39 Lab Parts&Supplies
77406 The Wackenhut Corporation 9,556.98 Security Guards
77407 Wallachs,Inc. 1,290.00 Repairs&Maintenance Services-Remove&Replace Flooring in Bldg.6
77408 Water Environment Federation 144.00 Membership
77409 Waterreuse Association 5,000.00 Membership
77410 WEF 182.00 Membership-Water Environment Federation
77411 West Lite Supply Company,Inc. 350.24 Electrical Parts&Supplies
77412 Wilson Electronics,Inc. 196.68 Electrical Parts&Supplies
77413 Wilson Supply,Inc. 1,174.48 Mechanical Parts&Supplies
77414 Wirth Gas Equipment Co. 1,449.24 Instrument Parts&Repairs
77415 Zee Medical 3,778.53 First Aid Supplies
77416 California Bank&Trust 1,005.00 Construction J-33-1A,Retention
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W21011c Page 9 of 10 1/13r2006
Claims Paid From 12101105 to 12/15105
Warrant No. Vendor Amount Description
77417 Southern Contracting Company 19,091.00 Construction J-33-1
77418 Torrey Pines Bank 12,146.95 Construction P1-76,Retention
77419 Wayne W.Aegerter 199.00 Meeting/Training Expense Reimbursement
77420 Jeffrey L.Armstrong 1,297.40 Meeting/Training Expense Reimbursement
77421 Layne T.Baroldi 212.08 Meefing/Training Expense Reimbursement
77422 Deirdre E.Bingman 173.05 Meeting/Training Expense Reimbursement
77423 Marc A.Brown 463.69 Meeting/Training Expense Reimbursement
77424 Kimberly C.Christensen 1,490.47 Meeting/Training Expense Reimbursement
77425 James E.Colston 1.128.16 Meeting/Training Expense Reimbursement
77426 Janine Filter 75.00 Meeting/Training Expense Reimbursement
77427 Charles E.Frey 63.55 Meeting/Training Expense Reimbursement
77428 Mike J.Herrera 75.34 Meeting/Training Expense Reimbursement
77429 Steven E.Howard 1,113.97 Meeting/Training Expense Reimbursement
77430 Chandra R.Johannesson 25.00 Meeting/Training Expense Reimbursement
77431 Paul Loehr 811.34 Meeting/Training Expense Reimbursement
77432 Denise M.Martinez 766.34 Meeting/fraining Expense Reimbursement
77433 Julie A.Matsumoto 31.43 Meeting/Training Expense Reimbursement
77434 Kathleen T.Millea 3,120.23 Meeting/Training Expense Reimbursement
77435 Quynh D.Nguyen 685.30 Meeting/Training Expense Reimbursement
77436 Jamiann M.Questa 138.08 Meeting/Training Expense Reimbursement
77437 Roy J.Reynolds 696.36 Meeting/Training Expense Reimbursement
77438 Matthew P.Smith 1,924.75 Meeting/Training Expense Reimbursement
77439 Orlando A.Tafolla 62.58 Meeting/Training Expense Reimbursement
77440 Bobby L.Unsell 64.13 Meetingffraining Expense Reimbursement
77441 Bryan Willis 69.66 Meefingffraining Expense Reimbursement
77442 Dean K.Yokoyama 65.98 Meeting/Training Expense Reimbursement
77443 Linda Losurdo 169.23 MeetinglTraining Expense Reimbursement
77444 Orange County Sanitation District 953.92 Petty Cash Reimb.
Total Accounts Payable-Warrants $ 28,193,201.03
Payroll Disbursements
31829 - 31833 Employee Paychecks $ 7,242.88 Termination and Retro Paychecks 12/01/05
31834 - 31930 Employee Paychecks 148,306.51 Biweekly Payroll 12/07/05
31931- 32141 Employee Paychecks 520,497.92 Leave Payouts,Corrections&Retirement Paychecks 12/08/05
119506 -120065 Direct Deposit Statements 1,103,753.92 Direct Deposit Statements 12/07/05
Total Payroll Disbursements $ 1,779,801.23
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 645,377.03 Biweekly Payroll 12/07/05
JP Morgan Chase Bank 138,240.61 Series 1993 Refunding COPs November Interest Payment
Total Wire Transfer Payments $ 783,617.64
Total Claims Paid 12/01/05-12JI5105 $ 30,756,619.90
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Claims Paid From 12/16105 to 12/31/05
Warrant No. Vendor Amount Description
Accounts Payablo-Warrants
77445 Delta Dental 57,947.25 Dental Insurance Plan
77446 Kaiser Foundation Health Plan 68,433.39 Medical Insurance Premium
77447 Airgas Safety,Inc. 161.42 Safety Supplies
77448 AKM Consulting Engineers 10.277.36 Professional Services 7-36
77449 American Airlines 7,141.70 Travel Services
77450 ARCH Wireless 1,157.01 Paging Service-Airtime,Service&Equipment
77451 ARK Technologies 3,156.30 Programming Services
77452 County of Orange 285.22 Maint.Agreement-RepairlInstallation of Base,Handheld&Vehicle Radios
77453 Court Trustee 454.49 Wage Garnishment
77454 CASA 2,400.00 General Management Meeting Registration
77455 Columbia Analytical Services,Inc. 2,352.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
77456 Compressor Components of California 7.499.40 Repairs&Maintenance-(24)Pilot Fuel Check Valves
77457 Consolidated Elect.Distributors,Inc. 27.65 Freight Charges
77458 Consumers Pipe&Supply Co. 54.36 Freight Charges
77459 Controlled Motion Solutions 389.09 Electrical Parts&Supplies
77460 County of Orange 150.00 Wage Garnishment
77461 CWEA Membership 200.00 Membership(Calif.Water Environment Assoc.)
77462 Department of Child Support Services 300.00 Wage Garnishment
77463 Ecology Control Industries 2.990.68 Hazardous Waste Disposal
77464 Electrical Reliability Services,Inc. 946.25 Professional Services J-33-1
77465 Employee Benefits Specialists,Inc. 10,362.69 Reimbursed Prepaid Employee Medical&Dependent Care
77466 Court Order 445.00 Wage Garnishment
77467 ESRI,Inc. 2,072.00 On-Site Training-Introduction to ArcGIS Software
77468 Five Star Metals,Inc. 1,049.30 Mechanical Parts&Supplies
77469 Franchise Tax Board 50,00 Wage Garnishment
77470 Franklin Covey 530.00 Office Supplies
77471 Grating Pacific,Inc. 3,006.22 Fiberglass Grating
77472 Greatland Corporation 535.38 Printing-2005 W-2 Forms&Envelopes
77473 Haaker Equipment Company 100.00 Training Registration
77474 Inland Empire Utilities Agency 1,367.80 Professional Services SP-105
77475 IBM Corp. 6,528.00 Professional Services SP-89
77476 Industrial Distribution Group 124.99 Mechanical Parts&Supplies
77477 Industrial Metal Supply 407.76 Metal
77478 Internal Revenue Service 125.00 Wage Garnishment
77479 Intl.Union of Oper.Eng.AFI CIO Local 501 4,718.37 Dues Deduction
77480 Zoila Jijon 551.00 Reconciliation User fee Refund Program
77481 Jamison Engineering Contractors,Inc. 712.50 Professional Services-Bictrickling Filter Test
77462 Court Order 150.013 Wage Garnishment
77483 LRP Publications Dept.170 412.50 Publications/Printing
77484 Luccis Gourmet Foods,Inc. 52.50 Meeting Expense
77485 The Mathworks,Inc. 1.354.49 Software Maintenance
77486 Measurement Control Systems,Inc. 555.32 Repairs&Maintenance Services-Rotary Gas Meters
77487 Midway Mfg.&Machining Co. 8,566.13 Repairs&Maintenance Services-Belt Filter Press
77488 Court Order 225.00 Wage Garnishment
77489 National Bond&Trust 2,482.01 U.S.Savings Bonds Payroll Deductions
77490 O C Tanner Recognition Company 1,813.87 Employee Service Awards Program
77491 OCEA 641.29 Dues Deduction
77492 Orange County Sheriff 85.00 Wage Garnishment
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Claims Paid From 12/16/05 to 12131106
Warrant No. Vendor Amount Description
77493 Pacific Publishers 44.85 Publication
77494 Peace Officers Council of CA 1,593.00 Dues Deduction,Supervisors&Professionals
77495 Port Supply 37.13 Anti-Fouling Paint for Buoy
77496 Printerguy 3,000.24 Printer Maintenance
77497 Public Resources Advisory Group 6,000.00 Financial Advisory Services
77498 SARBS-CWEA 405.00 Training Registration&Operations Pit.No.1 Meeting Registration
77499 Scoff Specialty Gases,Inc. 281.25 Demurrage&Rental Fees
77500 Court Order 721.50 Wage Garnishment
77501 Spex Certiprep,Inc. 286.67 Lab Parts&Supplies
77502 Summit Steel 2.765.13 Metal
77503 The Orange County Register 107.49 Notices&Ads
77504 Thompson Industrial Supply,Inc. 2.038.69 Mechanical Parts&Supplies
77505 TMobile 111.09 Mobile Airtime
77506 UBS Financial Services,Inc. 17.371.03 Remarketing Fee-2000"A"Refunding Certificates of Participation
77507 United Parcel Service 80.32 Parcel Services
77508 United Way 195.00 Employee Contributions
77509 Vision Service Plan CA 9,924.60 Vision Service Premium
77510 Wastewater Technology Trainers 475.00 Training Registration
77511 Water Environment Federation 371,00 Membership
77512 Weather Services International 339.00 Software
77513 WEF 232.00 Membership-Water Environment Federation
77514 West Coast Switchgear,Inc. 3,909.73 Repairs&Maintenance Services-Transformer Oil Leak Q Pit.2&Radiator Drain Plug
77515 Wincan America,Inc. 43.09 Freight Charges
77516 Xerox Corporation 14,323.21 Copier Leases&Managed Services
77517 Court Order 597.50 Wage Garnishment
77518 County of Orange Auditor Controller 825.00 Administration Fees for Adjustments to Property Tax Bills
77519 Olga Cervantes 40.00 Meeting/Training Expense Reimbursement
77520 County of Orange Auditor Controller 780.00 Administration Fees for Adjustments to Property Tax Bills
77521 Anne Marie Feery 40.00 Meeting/Training Expense Reimbursement
77522 County of Orange Auditor Controller 825.00 Administration Fees for Adjustments to Property Tax Bills
77523 Lilia Kovac and Fry's Electronics 1.587.66 Employee Computer Loan Program
77524 Lo Ngo and Camp USA 2,793.58 Employee Computer Loan Program
77525 UBS Financial Services,Inc. 19,689.66 Remarketing Fee-2000"B"Refunding Certificates of Participation
77526 ADS Environmental Services,Inc. 52,772.09 Professional Services J-73-2
77527 Basic Chemical Solutions,L.L.C. 39,838.71 Sodium Bisulfite&Sodium Hydroxide
77528 Blue Cross of California 362,915.63 Medical Insurance Premium
77529 Brown&Caldwell 143,949.59 Professional Services P2-91&CMOM/WDR Program
77530 Camp Dresser&Mckee,Inc. 100,121.84 Engineering Service J-71-8
77531 Carollo Engineers 80,587.11 Prof.Serv. P2-66
77532 Earth Tech,Inc. 50,774.67 Professional Services P1-100
77533 HDR Engineering,Inc. 243.335.43 Professional Services P1-82&P1-101
77534 Kemiron Companies,Inc. 119,137.49 Ferric Chloride MO 9-27-95
77535 Kemiron Companies,Inc. 218,317.37 Ferric Chloride MO 9-27-95
77536 Malcolm Pimie,Inc. 334,634.39 Professional Services 132-80
77537 MWH Americas,Inc. 45,227.84 Professional Services J-101
77538 Pioneer Americas,Inc. 189.568.01 Sodium Hypochlorite
77539 Polydyne,Inc. 45,156.84 Cationic Polymer MO 3-11-92
77540 Southern California Edison 519.316.76 Power
77541 Synagro West,Inc. 264,708.54 Residuals Removal MO 3-29-95
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Claims Paid From 12/16/05 to 12/31/05
Warrant No. Vendor Amount Description
77542 Tule Ranch/Magan Farts 274,192.75 Residuals Removal MO 3-29-95
77543 US Metro Group,Inc. 29,222.50 Janitorial&Floor Maintenance at Plants 1&2
77544 US Peroxide,L.L.C. 44,958.30 Odor&Corrosion Ctri.Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
77545 Woodruff Spradlin&Smart 65,475.88 Legal Services MO 7-26-95
77546 ARB,Inc. 363,864.60 Construction 7-36&7-41
77547 Ken Thompson,Inc. 690,048.45 Construction 2-41-4
77548 Kiewit Pacific Co. 345,438.00 Construction 5-51&5-52
77549 Sancon Engineering,Inc. 48,248.10 Construction 7-21
77550 Union Bank of California 40,429.40 Construction 7-41,Retention
77551 Wells Fargo Bank MAC C7300-012 38,382.00 Construction 5-51&5-52,Retention
77552 LA Chemical 1,939.40 Bleach
77553 American Telephone&Telegraph Corp. 25.67 Long Distance Telephone Service
77554 Absolute Standards,Inc. 90.00 Lab Parts&Supplies
77555 ACWA 645.00 General Management Meeting Registration
77556 Agilent Technologies,Inc. 814.69 Lab Parts&Supplies
77557 Airgas Safety,Inc. 6,782.47 Safety Supplies
77558 AKM Consulting Engineers 12,225.00 Professional Services-Part-Time Dig Alert Technician
77559 Alhambra Foundry Co.,Ltd. 4,005.07 Manhole Frames&Covers
77560 Aquarium Doctor 110.83 Human Resources Aquarium Service
77561 Argent Chemical Labs,Inc. 115.74 Lab Parts&Supplies
77562 Arizona Instrument 1,325.50 Instrument Repairs-Jerome Hydrogen Sulfide Analyzer
77563 Association of Calif Water Agencies 420.00 General Management Meeting Registration
77564 Awards&Trophies Company 16.46 Awards&Trophies
77565 AWSI 1,000.00 Training Registration
77566 Basler Electric Company Department 590 2,715.30 Electrical Parts&Supplies
77567 Battery Specialties 364.89 Batteries&Flashlights
77568 BC Wire Rope&Rigging 21.55 Mechanical Parts,Supplies&Service
77569 Cardlock Fuel Systems,Inc. 16,527.32 Fuel Card Program-District Vehicles&Monitoring Vessel
77570 Columbia Analytical Services,Inc. 870.00 Analysis of Wastewater,Industrial Wastewater&Biosclids
77571 Communications Supply Corp. 2,467.23 Cable
77572 Computer Sciences Corp. 1.786.40 Consulting&Lab Services-Assay Pilot Project
77573 Consolidated Elect.Distributors,Inc. 1,625.91 Electrical Parts,Supplies&Tools
77574 Consumers Pipe&Supply Co. 1,433.93 Plumbing Parts&Supplies
77575 Cooper Cameron Corporation 114.50 Engine Supplies
77576 Corporate Express 1,075.11 Office Supplies
77577 County Hydrant&Valve Service 375.00 Fire Hydrant Repairs at Pit.1 Laboratory
77578 CR&R,Inc. 3,041.26 Container Rentals
T7579 CSUF Foundation 11.369.50 Membership-Center for Demographic Research
77580 Culligan of Orange County 82.80 Maint.Agreement-Cen Gen Water Softener System
77581 CWEA 2002 Annual Conference 355.00 Membership(CA Water Envim.Assoc.)&Envim.Compl.Serv.Div.Mtg.Registration
77582 Davids Tree Service 375.00 Tree Maint.Service
77583 Deaver Manufacturing Co. 3,636.65 Truck Repairs-V-374(Front&Rear Axles)
77584 Dennis Greenberger,Ph.D. 750.00 Professional Services-Fit for Duty Exam
77585 Dr.Harvey Goldstone 720.00 Safety Glasses
77586 Dunn Edwards Corporation 225.20 Paint Supplies
77587 Dwyer Instruments,Inc. 933.20 Instrument Parts&Supplies
77588 Ecology Tire,Inc. 553.00 Waste Management-Tires
77589 Enchanter,Inc. 3,900.00 Ocean Monitoring&Outfall Inspection&Maintenance
77590 Equapac 2,926.90 Hydrochloric Acid
H:Weptlfin\ExCEL.dta12201APSHAREXClaims Paid ReportVIS-MClaims Paid Report-12-31-05 EXHIBIT B
rrV210< Page 3 of 6 1IM006
Claims Paid From 12/16/05 to 12/31105
Warrant No. Vendor Amount Description
77591 Ferguson Enterprises,Inc. 1,304.67 Valves
77592 First American Real Estate Solutions 369.25 On-Line Orange County Property Information
77593 Fisher Scientific Company,L.L.C. 3.140.89 Lab Parts&Supplies
77594 Forestry Suppliers 59.64 Lab Parts&Supplies
77595 Forked Engineering&Surveying,Inc. 1,764.60 Engineering Services P1-82&P2-66
77596 Foundation for Cross Connection Control 100.00 Membership
77597 Fountain Valley Paints,Inc. 198.15 Paint Supplies
77598 Fountain Valley Rancho Hand Wash 709.00 Vehicle Washing&Waxing Services
77599 Franklin Covey 121.08 Office Supplies
77600 Dorothy&Eugene Greytak 1,017.81 User Fee Refund Regarding Septic Tanks
77601 GBC General Binding Corp. 64.13 Stationery&Office Supplies
77602 Grainger,Inc. 2,333.13 Repairs&Maintenance Materials
77603 Great Western Sanitary Supplies 56.06 Janitorial Supplies
77604 Guarantee Records Management 530.98 Off-Site Records Storage
77605 Louis&Ly Hoang 1,437.79 User Fee Refund Regarding Septic Tanks
77606 Harrington Industrial Plastics,Inc. 1,288.39 Mechanical and Plumbing Parts&Supplies
77607 Home Depot 864.11 Misc.Repair&Maintenance Material
77608 Industrial Distribution Group 1,567.96 Electrical,Mechanical&Paint Supplies and Tools
77609 Innerline Engineering 18,122.64 Video Inspections of Sewertine Segments for Damage,Infilitration&Illegal Connections
77610 Ironman Parts&Services 1.461.70 Mechanical Parts&Supplies
77611 Irvine Ranch Water District 41.61 Repairs&Maintenance Services-Digester#14&Heat Exchanger Installation
77612 Jamison Engineering Contractors,Inc. 8,149.23 Remove&Replace-Gates&Gate Frames,and Hot Water Heat Exchanger at Pit.1
77613 Jays Catering 541.62 Meeting Expenses
77614 Jones&Stokes Associates 4.500.00 Training Registration
77615 J2 Printing Services 516.34 Printing-Forms
77616 Lab Safety Supply,Inc. 61.95 Lab Safety Supplies
77617 Lee&Ro,Inc. 16,414.73 Professional Services 5-49
77618 LINJER 5,493.57 Professional Service-DART MO 9-22-99
77619 Luccis Gourmet Foods,Inc. 119.85 Meeting Expense
77620 Michael K.Stenstrum,Phd,P.E. 2,400.00 Professional Services-Oxygen Transfer Efficiency Test at Pit.1 Aeration Basins
77621 Midway Sanitary District 2,964.00 Reconciliation User fee Refund Program
77622 Mainline Information Systems 15,612.98 Software Licenses&Support
77623 McMaster Carr Supply Co. 4,210.00 Mechanical Parts,Supplies&Ladders
77624 Measurement Control Systems,Inc. 1,353.39 Repairs&Calibration Services -Rotary Gas Meter
77625 Midway Mfg.&Machining Co. 725.00 Repairs&Maintenance Services-Shaft
77626 Minarik 126.28 Instrument Supplies
77627 Mission Uniform Service 577.42 Uniform Rentals
77628 Neal Supply Co. 480.82 Plumbing Supplies
77629 Newark Electronics 753.11 Electrical Supplies
77630 Ninyo&Moore Corporate Accounting 16,320.25 Professional Services-Materials Testing,Inspection&Geotechnical Engrg.
77631 The Norco Companies 335.72 Mail Delivery Service
77632 Noria Corporation 4,336.12 On-Site Training-Machinery Lubrication and Oil Analysis
77633 O C Tanner Recognition Company 95.02 Employee Service Awards Program
77634 Charles&Victoria Ostrowski 6,267.49 User Fee Refund Regarding Septic Tanks
77635 Office Depot Business Services Div_ 654.05 Office Supplies
77636 Olson Technologies,Inc. 3.913.52 Mechanical Parts&Supplies
77637 Onesource Distributors,Inc. 185.98 Electrical Parts&Supplies
77638 Orange Fluid System Technologies,Inc. 247.42 Plumbing Parts&Supplies
77639 Oxygen Service Company 26.94 Specialty Gases
H:ldeptunlEXCEL.dta1220WPSHARE1Claims Paid ReporiXos-61CWns Paid Report-12-31.GS EXHIBIT B
rnal0nc Page 4 of 6 1113/2006
Claims Paid From 12116105 to 12/31/05
Warrant No. Vendor Amount Description
77640 Pacific Mechanical Supply 2,424.29 Plumbing Supplies
77641 Pacific Parts&Controls,Inc. 233.01 Electrical Parts&Supplies
77642 Pacific Publishers 18.10 Publications
77643 PCG Industries 8,155.00 Repairs&Maintenance Services-Pump Shafts
77644 Petersen Products Co. 360.43 Mechanical Parts&Supplies
77645 Port Supply 55.79 Foul Weather Gear
77646 Power Measurement USA,Inc. 3,639.01 Instrument Parts&Supplies
77647 Prudential Overall Supply 4,706.25 Uniforms&Related Articles
77W PS TEK,L.L.C. 99.74 Pump Parts&Supplies
77649 Pumping Solutions,Inc. 9,277.28 Pumps
77650 Quinn Shepherd Machinery 1,645.28 Vactor Truck Parts&Supplies-V-470
77651 Restek Corp. 776.59 Lab Parts&Supplies
77652 RF MacDonald Co. 567.66 Electrical Parts&Supplies
77653 Rolls Royce Energy Systems,Inc. 3.457.99 Repairs&Maintenance Services -Rack Cabinet Unit
77654 RPM Electric Motors 7,523.11 Submersible Sump Pump
77655 State of California 150.00 Membership
77656 SBC 988.48 Telephone Services
77657 SBC Long Distance 1,403.57 Long Distance Telephone Services
77658 SBC/MCI 1,493.66 Telephone Services
77659 Schwing America,Inc. 97.93 Pump Parts&Supplies
77660 SCP Science 132.00 Lab Parts&Supplies
77661 Shamrock Supply Co.,Inc. 67.89 Tools,Paint&Mechanical Supplies
77662 Snap On Tools,Inc. 583.57 Tools
77663 South Coast Air Quality Mgmt.Dist. 6.07 Subscription Fee
77664 Southern California Edison 1,883.42 Power
77665 Southern Counties Oil Co. 500.00 Diesel Fuel Transfer/Pumping Services-UST
77666 Spex Certiprep,Inc. 67.87 Lab Parts&Supplies
77667 St.Croix Sensory,Inc. 4,140.00 Olfactometry Testing Services
77668 Summit Steel 388.78 Metal
77669 Sunset Industrial Parts 76.93 Mechanical Parts&Supplies
77670 T&D Communications 1,913.00 Construction P2-66-2
77671 Techno Coatings 2.685.00 Paint Services -Paint Shop
77672 Terrtimix International 906.00 Pest Control
77673 The Standard Insurance Company 585.57 Employee Disability Insurance
77674 Thompson Industrial Supply,Inc. 2,376.64 Mechanical Parts&Supplies
77675 TMV Systems Engineering,Inc. 7,937.50 Software Maintenance
77676 Tonys Lock&Safe Service&Sales 3,114.28 Locks&Keys
77677 Traffic Control Service,Inc. 323.25 Traffic Safety Equipment
77678 Truck&Auto Supply,Inc. 66.69 Automotive Supplies
77679 TSCM Corporation 1.700.00 Street Sweeping Services-Roadways&Parking Areas at Pit.1
77680 US FilterlPolymetrics,Inc. 696.83 Service Agreement-DI Water Systems at Plants 1&2
77661 United Pacific Services,Inc. 2.800.00 Landscaping at Slater Pump Sta.
77682 United Pumping Service 7,642.22 Pumping Service
77683 Verizon California 171.08 Telephone Services
77684 Vemes Plumbing 210.00 Service Contract-Testing&Cert.Backflow Devices at Pits.1&2&Pump Sta.
77685 Vocam USA,L.L.C. 413.19 Safety Video
77686 Vortex Industries,Inc. 3,369.71 Door Repair
77687 VWR Scientific Products Corporation 1,064.18 Lab Parts&Supplies
77688 The Wackenhut Corporation 4,129.82 Security Guards
H:WepiV;n1EXCEL.dta\220MPSHARE\Claims Paid Report%05-06\Claims Paid Report-12-31-05 EXHIBIT B
ronl210/1c Page 5 of 6 1/UNN
Claims Paid From 12/16105 to 12131105
Warrant No. Vendor Amount Description
77689 Waxie Sanitary Supply 1,181.62 Janitorial Supplies
77690 WEF 834.00 Membership-Water Environment Federation
77691 West Lite Supply Company,Inc. 414.57 Electrical Parts&Supplies
77692 Yale/Chase Materials Handling,Inc. 556.74 Electrical Parts&Supplies
77693 1-800-Conference(R) 863.75 Conference Telephone Calls
77694 Gerardo Amezcua 190.00 Meeting/Training Expense Reimbursement
77695 Shabbir S.Basrai 986.72 Meeting/Training Expense Reimbursement
77696 David A.Bihl 130.00 Meeting/Training Expense Reimbursement
77697 John B.Falkenstein 72.17 Meeting/Training Expense Reimbursement
77698 James Ferryman 390.52 Meeting/Training Expense Reimbursement
77699 Eric A.Giraud 170.00 Meeting/Training Expense Reimbursement
77700 Dale O.Henderson 678.85 Meeting/Training Expense Reimbursement
77701 Martin A.Holl 532.45 Meeting/Training Expense Reimbursement
77702 Thomas A.Hunt 170.00 Meeting/Trainfng Expense Reimbursement
77703 Ddaze Phuong 170.00 Meeting/Training Expense Reimbursement
77704 Lynn L.Redman 190.00 Meeting/Training Expense Reimbursement
77705 Mahin Talebi 532.45 MeetingfTraining Expense Reimbursement
77706 Daniel R.Tremblay 2,075.00 Meetingfrraining Expense Reimbursement
77707 Watson,Simon 150.00 Meetinglrraining Expense Reimbursement
77708 County of Orange Auditor Controller 1,020.00 Administration Fees for Adjustments to Property Tax Bills
Total Accounts Payable-Warrants $ 5,387,835.67
Payroll Disbursements
32142 - 32231 Employee Paychecks $ 162,693.65 Biweekly Payroll 12/22/05
32232 - 32234 Employee Paychecks 824.94 Retro Paychecks 12/20/05
32339 - 32339 Employee Paycheck 296.35 Reissue Lost Check 12/30/05'
120066 -120621 Direct Deposit Statements 1,147,338.73 Direct Deposit Statements 12/22105
Total Payroll Disbursements $ 1,311,153.67
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 1,035,427.66 Biweekly Payroll 12/22/05
US Bank 669,324.35 Series 2000 A&B Refunding COPs December Interest Payment
Total Wire Transfer Payments $ 1,704,752.01
Total Claims Paid 12/16/05-12131105 $ 8,403,741.35
'Checks 32235-32238 were printed out of numerical sequence for the 1104106 payroll date.
H:ldeplUnIEXCELdta\2201APSHARE\Claims Paid Report105-MClaims Paid Report-12-31-05 EXHIBIT B
fon21 Olc Page 6 of 6 1/13/2006
� I �
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►i 11 ' � 1 11
Some Things Never
Change
At the Orange County Sanitation District(OCSD),we take our jobs very
seriously.We embrace our role as protectors of public health and the
environment.We remain steadfast in our commitment to the 2.5 million
residents who live and work within our 471-square mile service area
of North and Central Orange County.Our commitment will never change.
Since 1954,OCSD has provided world-class leadership in wastewater
management.A core value that remains unchanged over the years. _
However, change is inevitable.Today,we treat 240 million gallons
of wastewater each day,compared to 31 million gallons in 1954. Fifty
years ago,our budget for treatment and disposal was just over$153,000.
By Fiscal Year 2004-2005,that budget reached $83,614,140.
OCSD is the third largest wastewater agency west of the Mississippi River.
When we started,the total estimated capital of our facilities was$8.5
million.Today,we are in the midst of a $3 billion Capital Improvement �.,.
Program (CIP). Our current capital assets are valued at$1.2 billion ' . S ±
as of June 30, 2005.
��.v
Chan e B e ets C h a n e ocso Treatment Plant present.
2 in Huntington Beach.Californiag g g in the early 1950s and present.
In the 1940s and 50s,the early sanitation boards had the foresight
to lay the groundwork for our current treatment facilities.Today,the
current board of directors act as the new visionaries,continuing to build
on that commitment to water reclamation,solids management,energy
production,and conservation.
In July 2002,the Orange County Sanitation District board of directors
acted to elevate that vision and continue OCSD's commitment to our
residents and the environment by pledging to move all our operations
to a higher level of service—secondary treatment standards. For over
two years,we worked closely with the United States Environmental
Protection Agency and the California Regional Water Quality Control — —
Board to craft a new ocean permit to reflect the higher level
of treatment.
In October 2004,the new ocean permit went into effect.Over 6,000
hours of staff time were spent on developing the permit application
and negotiating new permit conditions.The Federal Consent Decree,
approved by the court in January 2005,will protect OCSD's ratepayers
from fines and penalties as OCSD moves to a higher level of treatment "
in 2012. V '
ti
Fifty years of change requires us to revolutionize the way we do
business, it demands new technologies and new innovations,and
requires us to focus on our changing workforce.
Top:Founding board members pose at groundbreaking
for a new modern regional sewer system.Bottom:Current
board members closely examine current capital
Improvement projects.
Changing the Way
We Do Business
OCSD is building for the future.A$3 billion Capital Improvement
' Program requires OCSD to find innovative ways to do business.
In 2004,we introduced and implemented the triple-bottom-line
business approach. It requires an extensive analysis of the social,
economic and environmental effects of everything we do to make
sure we deliver—the right project, at the right time,for the right reasons.
OCSD established a project management office to oversee the 148
large projects in the capital improvement program.We also completed
the development of a state of the art Program Controls System (PCS),
establishing systematic and rigorous methods for managing capital
,.._ � projects using reporting,tracking, and predicting capabilities.
Using PCS to manage a multi-billion dollar program has enhanced
communications and resulted in on-time,on-budget performance.
The purpose of the PCS is to assist staff in day-to-day management
of the CIP,as well as provide a mechanism for project managers and
executive management to analyze data and make informed decisions.
We developed a yearly validation process that requires OCSD to
Program Control System(PCS)provides acentralized reevaluate and reprioritize CIP projects. During Fiscal Year 2004-2005,
platform to access all program and project management 79 active projects were validated, 53 new projects were analyzed,
collaboration tools,schedules,and reports online.
and 16 new projects were added to the CIP.
Fiscal Responsibility
We are accountable to the ratepayers and must protect their
financial investment.
Fees OCSD's budget continues to reflect the agency's ongoing efforts
Property Tax $137.383.52O
$28.161,000 to streamline operations. Reductions during the past 10 years are
Interest&Misc a result of the agency's ongoing effort to provide wastewater treatment
$33.1O2.60O as efficiently and effectively as possible.
However,the high
demand for services
in the areas of ocean Cost Per Million Gallons to Collect,
monitoring, ocean Treat,and Dispose of Wastewater
discharge and level
of treatment,water $1,500 512*
reclamation and d92 sllas
Capital Facilities sl'
$233.861,600 Debt Se"
$41,917, ndiversions,
Ice c servtion, uban $1,000 a23 ss siel sale
Operations& increased local $500
Maintenance
$10 .219,930 b rer�ulation of biosolids
9 ,
and the expansion sa
of the CIP, is causing 99-00 00.01 01.02 02.03 03-04 04-05 05.06
the cash flow needs Projected Budget
of the agency to grow.
Changing Times Require New Technologie
New initiatives, requirements, and road blocks require OCSD to continuously evolve by cri
Long-Term Biosolids Plan `' both diversification and
Over the past several years, sustainability in its biosolids
our biosolids program has management program.
evolved to adapt to constantly
emerging trends and �r Geographic Information
challenges. New regulations _ Systems
and bans throughout In the past few years, OCSD
California,Arizona, and established a Geographic
Nevada have required OCSD r, Information Systems(GIS)
to look for different ways team, produced a GIS
to beneficially reuse our strategic plan, created
biosolids. For this reason, online mapping of OCSD
prudent management plant facilities and collections
of biosolids requires OCSD systems, brought ocean
to create a varied portfolio monitoring mapping in-house,
of"sustainable" options. and produced various
mapping tools and products
During the past fiscal year, to improve efficiency.
OCSD sought out emerging
technologies for managing GIS allows us to visualize
biosolids.We completed a : ,. information with computer-
long-range biosolids manage ` ' generated maps. Each day
ment plan.To assist with the __ we use these powerful tools
implementation of this plan, to aid decision-making, locate
OCSD issued a Request for and protect assets,and
Proposals,and ultimately perform analysis that is not
awarded a contract to a firm possible without placing the
that will reuse the biosolids information in a geographic
in an environmentally context. For example, by
responsible way. utilizing GIS and hand-held
GPS(Global Positioning
The new process will convert System)devices to locate
biosolids into clean-burning, Underground Service Alerts,
renewable fuel that will be collection system staff are
used in lieu of coal in a local able to mark sewer lines
cement kiln.The process will at construction sites.
provide an energy-efficient
means to dry biosolids and Employee Communications
produce a renewable fuel The "baby boomers"are
which can replace fossil fuels being replaced by the
and reduce greenhouse gas 11nexters" and "echo
emissions. Residual ash from boomers"who have grown
the fuel combustion becomes up interacting with electronic
part of a cement product. media.They get their infor-
mation in constant streams
This new technology will through-out the day and have
enable OCSD to pursue a need to be "connected"
IS
sating and utilizing innovative technologies to expedite progress.
with management and the
organization at all times.
Because of this,we turned
to new communications ,,
---- s technologies to keep these ,
' employees engaged. � � °i•*� •
tb
f The Intranet(MyOCSD) has \, t AG
lli ( ' become a communications ,,,
l 4 portal for OCSD employees. .,�„„� �•«•w, h
News changes with increasing
-- frequency,everything from
meeting schedules to new
programs,the latest news-
paper stories pertaining
to our industry,to information
technology related outages,
and special announcements
make it a one-stop shop for ® '
employees to get accurate °`:;;;�� ,•��
information when they need it.
ti This year, our employee `� a
newsletter, The News Pipeline
j moved online. By moving M
r � -
�.,, _ to an electronic format,we
are able to deliver the news r
r directly to the employee's
.x.._
email.The text is formatted - -
t` J' to read easily online, or can
11 be printed for the employee
to read at their leisure or take
home. In addition to improved
communications,the change
has resulted in savings
of approximately$15,000
a year.
VISION:TO MAINTAIN WOR RESOURCE
A Changing Workforce
The workforce is changing. Currently, 12 percent Recruitment Challenges
of the U.S.workforce is over age 55.At OCSD, j` The number of OCSD job postings
34.5 percent or 196 employees were eligible 34.5%'l each month has increased to
for retirement on or before July 1, 2005. ' ' m 7.5 during the past year.The
In 2010,that number will increase to 2' 1L number of applications received
During the next 10 years, baby boomers will total approximately 3,600 per
be retiring by the tens of millions. year.To aid in the application
review process, OCSD developed
OCSD will face serious staff shortages and a graying workforce an online job application system.
in the upcoming years. In June 2005, over 250 years of intellectual OCSD noticed that applicants
capital, experience,and institutional knowledge was lost through were overwhelmingly using
employee retirement. OCSD is expanding our training and new technology to submit job
succession planning in order to harness and transfer knowledge applications. Eighty percent
to current and future employees. of all applications were submitted
The number of training classes OCSD offered increased by 50 via email, 10 percent by mail,
g percent by fax,and 2 percent
percent in Fiscal Year 2004-2005, resulting in a 43 percent by walk-in.
increase in hours trained, and a less than 1 percent increase
in the training budget. The new online technology will
The Bureau of Labor Statistics expects the number of engineering
save the hiring manager 2 hours
jobs in water,sewage,and other related fields to increase by 46.4 per posting and up to 21 days
percent by the year 2012. a year for a potential cost savings
of$16,000 per year.Additional
Yet,student enrollment in engineering programs is at an all time savings will be accrued through
low.And the "war for talent" is becoming more and more apparent. the use of a new pre-qualified
It is becoming harder to find qualified applicants.The labor pool candidate database that will
is shrinking, with less and less people unemployed. allow the Human Resources
Department to send hiring
OCSD is directly facing the challenges of a changing workforce. notices to pre-qualified
Solutions include employee training programs, development of new candidates in lieu of additional
software technology such as online applications, instituting school- advertising expenditures at a
to-career programs,and public education and outreach. savings of$12,000 per year.
G,
t
1 :1,
- - s
.: rl
OCSD is committed to recruiting,retaining,strengthening and fully utilizing its diverse,high-quality workforce.
School to Career
Programs
OCSD recently implemented
the Sewer Science program to a __
encourage careers in wastewater. ,Z'
The program teaches high y 40
school students about municipal 1_4 _ e�
p` wastewater treatment using
specially designed tanks,and ^�
analytical equipment. Developed
r specifically for students in grades
9 through 12,this powerful tool
helps reinforce pollution _ Aw X-t
prevention messages and
introduces students to careers ,.-
�R in the wastewater field.
Working to Effect
• Change
1 Outreach Programs
1 Our employees spent over 450
hours volunteering their time in
1 , the community over the past year
_ to educate citizens on how they
can effect change. It's amazing
to see what can happen when
people take the initiative.Small
modifications in their daily
routines can effect significant
environmental change.
It was our 7`°year sponsoring
the Children's Water Festival.
The festival offers interactive
i,atmillaw �� and fun-filled activities that teach
elementary school students about
��M_ to the environment. Over 600 — low 1 .
children learned about waste- r
water treatment through OCSD's
award-winning hands-on game _
., g
_ — "Wastewater Survivor."
Plant Facility Tours w�
Over 830 guests learned about `
wastewater treatment processes ,
by touring our facility in Fountain
Valley. Explorers, ranging in age
from 10 to 80, learned about ) —
microbiology,oceanography,
biosolids, environmental health
and ecology, urban runoff
and engineering. %
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ROLL CALL
BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
MEETING DATE: TIME:
(SIMONIAN) .................... ANDERSON................... ✓
(YOST) ............................ ANTOS ... ...................... i ✓
(WILSON) ........................ BANKHEAD................... ✓ ✓
(AMBRIZ).......................... CAVECCHE................... ✓ ��ao9,�?a9c�
(GARCIA) ......................... CHRISTY..................... J� ✓
(COLLINS)........................ CRANDALL................... _� ✓
(ROSEN) .......................... DALTON....................... J� ✓
(KAWASHIMA) ................. DIEfff ..................... ✓
(WINDER)........................ DUVALL............ .......... ✓
(UNDERHILL)................... ECKENRODE................. ✓ ✓
(SCHAFER) ...................... FERRYMAN................... ✓
(BORTLE)......................... FRESCHI .............. .....
(CHOI) .............................. KANG... ....................... ✓
(SONDHI) ......................... LUEBBEN...... ...............
(DOW) .............................. MARSHALL... ............... _,L ✓
(REINHART)..................... MILLER ... ......................
(BEAUMAN) ..................... MOORE...... ............... ... 1/
(KIRKPATRICK-PILGER) . NEUGEBAUER.............. ✓
(DRISCOLL) ..................... PARKER....................... �/ :✓
(WEBB) ............................ RIDGEWAY......... .......... i/ ✓
(DONAHUE) .................... SHAWVER.................. �/_ ✓
(HERNANDEZ)................. SIDHU.......................... ✓ 7
(CORREA)........................ SILVA...........................
✓ ✓
(RODRIGUEZ).................. WALDMAN.................... Ir ✓
(COOK) .. ......................... SULLIVAN... .
STAFF:
Arhontes
Ghirelli
Herber ✓
Kovac ✓ �' v
Kyle v �a
r
Ludwin ✓ t /
Miles
Ruth
Tomko
Tyner ✓
OTHERS:
in Ni
Nixon �l
12/22/05
H:\dept\admin\BS\DIRECTOR\Directors Roll Call.doc
SIGN-IN SHEET
ORANGE COUNTY SANITATION DISTRICT
BOARD MEETING
NAME ORGANIZATION/FIRM
(please print) (pleaseprint)
H:1WP.DTAIADMIN\BS\FORMS\SIGN-IN FORNI DOC
STATE OF CALIFORNIA)
) SS.
COUNTY OF ORANGE )
Pursuant to California Government Code Section 54954.2, 1 hereby certify that
the Notice and Agenda for the Regular Board Meeting of Orange County Sanitation
District to be held on �' . � � a , 2006, was duly posted for public inspection
in the main lobby of the Districts' offices on , 2006.
/-
IN WITNESS WHEREOF, I have hereunto set my hand this day of
2006.
r
Penny M. 41e, Secr ry
Board of Directors
Orange County Sanitation District
H:\DEPT\HR\PUBLIC AFFAIRS1320\BS\F0RMS\AGENDA CERTIFICATION.DOC
SANIr,,rrpy0
r� ORANGE COUNTY SANITATION DISTRICT
90
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January 17, 2006
phone:
(71 41 962-241 1 To the Chair and Members
fax: of the Board of Directors
(7141 962-0356
www.ocsd.com
mailing address: Subject: Board Letter
P.O. Box B127
Fountain Valley,CA
92728-8127
The following are items that you may find interesting. If you need additional
street address: information on any of the items, please call me.
10844 Ellis Avenue
Fountain Valley,CA
92708-7018
Year End Review Available
Member So many important things are happening at OCSD. In order to share some of
Agencies OCSD's achievements with our ratepayers, city and elected officials, OCSD
developed the "Year End Review."
Cities
Anaheim Each day we work on hundreds of critical programs and initiatives and while we might
Brea think every single program is worthy of special recognition, we ultimately had to pick
Buena Park
Cypress just a few to tell our overall story.
Fountain Valley
Garden l Groove The goal of this booklet is to highlight OCSD's commitment to protecting the public
Huntington Beach health and environment. We are leaders in the wastewater treatment industry; an
Irvine agency made up of professional business people utilizing the newest technology.
La Habra
La Palma
Los Alamitos We have included copies of the Year End Review brochure and it is also available on
Newport Beach Orange the Web site (www.00SD.com.) Please contact Cheryl Scott, Public Information
Placentia Office, 714-593-7135 for additional copies.
Santa Ana
Seal Beach
Stanton
Tustin SARI Line Update
Villa Park
Yorba Linda On December 28, 2006, OCSD was notified of an incident that resulted in damage to
County of Orange the Santa Ana River Interceptor line (SARI.)
During construction of the 22 freeway widening project, two large steel beams for
Sanitary Districts pilings were inadvertently driven into the SARI line just south of Theo Lacy Jail and
Costa Mesa adjacent to the westbound 22 freeway on the west side of the Santa Ana River.
Midway City
Water Districts OCSD immediately notified the Orange County Sanitation District Board of Directors,
the Santa Ana Regional Water Quality Control Board and the Orange County
Irvine Ranch Healthcare Agency along with any other agencies that could be affected by the
incident, including the Santa Ana Watershed Project Authority.
OCSD collections and construction inspection crews responded to the location and
used closed circuit television contractor to survey the inside of the pipeline with live
flows. The internal video indicated no major collapse.
To maintain world-class leadership in wastewater and water resource management.
a 4�J"`� S�MTAri�N
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Board of Directors
Page 2
January 17, 2006
Since the initial notification OCSD construction, collections, environmental
assessment, compliance services and safety staff are at the site actively monitoring
the activities and are working closely with the contractors and OCTA to facilitate the
necessary repairs and protect the line. There have been no discharges or spills
from the pipeline.
Construction management, engineering, the pipe manufacturer, and the contractor
are continuing to work on the detail repair design. Repairs to the pipe are expected
to take place the week of Jan. 23Ed
Costa Mesa Joins Compost Use Program
On December 22, 2005, the City of Costa Mesa officially --
joined the OCSD-Synagro Compost Use Program. The
City was originally recommended to our program by w
rr
OCSD's landscape maintenance contractor, United z
Pacific Services. Before enrolling in the program, Costa .
Mesa staff picked up a load of compost to try out. They
used their trial compost to set up a demonstration experiment in front of the Costa
Mesa Senior Center. Part of the planter has Synagro compost, part has a redwood
amendment, and part has no soil amendment.
Costa Mesa is already working on at least one order to be delivered in January to the
Farm Complex on Fairview.
OCSD and Synagro to Host Compost Workshop on February 9, 2006
In an ongoing effort to fulfill the 2002 OCSD Biosolids Board Resolution by
encouraging the in-county use of biosolids compost and expand the market for
biosolids compost, OCSD and Synagro will host a Compost Workshop for staff and
officials from Orange County government entities on February 9`h
The purpose of the workshop is to raise awareness of compost as a useful tool to the
landscape profession and begin to educate local governments on how to use
compost and its benefits that can lead to cost savings.
Email and hard copies of the flyer have been distributed to OCSD Board members
and various city staff within Orange County. There will be educational information
(e.g., specifications for planning and contracting, new procurement mandates, and
technical data) for all levels of staff and management from local government.
Technical Services staff will briefly address the Board at the January meeting
regarding this great workshop opportunity. Visit the OCSD compost website for more
information at www.ocsd.com/info/biosolids/compost.asp or search for keyword
"compost."
i 4�JaS SRHliq fON
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Board of Directors
9 r
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Page 3
January 17, 2006
Collections crew receives accolades from resident
The following is a portion of a letter received from a resident.
"Today the residents of El Roy Drive (Cowan Heights District of
l �a ` Orange County) suffered the effects of a sewage line overflow
onto our road. Your department was very prompt in sending a
crew to the scene.
The Crew: Roy Parrino, Juan Ambriz, Tim Hopkins, Darren
Schuler, Dave Andrade were all very courteous and
professional in demeanor, as well as being very proficient at their job.
...Your crew was able to make this determination in a timely and well coordinated
effort. By watching them work it became obvious that they are very well trained and
do not compromise when it comes to safety practices.
... Besides being impressed with their technical skill, I was most impressed by their
public relations skills, i.e. addressing our concerns and taking the time to explain
their findings and providing options to correct the problem."
Thank you for all of your hard work and for being good ambassadors for
OCSD!
2"d Year of Sewer Science Starting at Tustin High School in February
What is Sewer Science? It is a five day hands-on lab class that teaches high school
students about municipal wastewater treatment using specially designed tanks,
analytical equipment, and a student workbook. Students also come to OCSD for a
tour to learn firsthand how the process works. During the five-day lab course,
students make wastewater, clean it through a series of physical, chemical, and
biological processes, and test it for pH, turbidity, ammonia, and chemical oxygen
demand (COD). The objective is to provide an opportunity for students to learn about
the wastewater treatment process, associated environmental and social issues, and
expose them to careers in wastewater-related fields.
Last year OCSD piloted the program in Huntington Beach. This year, we will be
teaching the classes in Tustin (February), Huntington Beach (March) and Santa Ana
(May). Plans are in the works to bring the program to other high schools in our
service area. To find out more about the program, please contact Ingrid Hellebrand,
Public Information Office, at 714-593-7115.
Rapid Microbiological Measurement Methods for Recreational Water QualitV
The July 2004 Board Letter communicated that OCSD had hosted a demonstration
project for five research teams testing diagnostic methods capable of analyzing
marine water samples for indicator bacteria within hours rather than the 18 to 96
hours required by today's methods. Having the capability to tell the swimming public
about water quality the day they are at the beach rather than the day after their visit
would make obvious improvements toward protecting public health and allow
OJ�AV SAHI)q'o''
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Board of Directors
Page 4
January 17, 2006
swimmers to make an informed decision about whether to swim. In that June
demonstration project, two methods were shown to have significant merit and are
now ready for the next round of testing.
Next month equipment from Cepheid, Sunnyvale will be delivered to the OCSD
laboratory, and equipment from GenProbe, San Diego will be delivered to the Orange
County Public Health Laboratory. Samples from OCSD's beach monitoring program,
from the public health lab's program in the Newport Bay and potentially from sites in
both Los Angeles and San Diego counties will be split between the two laboratories
for analyses using the new methods. Results will be compared to existing culture
methods.
Cepheid and GenProbe are supplying all reagents and supplies. Both companies
have agreed to leave their equipment at our two laboratories long enough for about
100 samples to be analyzed in parallel. If successful, these new methods hold
promise for revolutionizing beach water quality testing.
Articles of Interest
I have also included several additional published articles that you might find
interesting.
If you would like additional information on any of the above items, please call me.
James D. Ruth
Interim General Manager
JDR:gg
H.\DEPT\ADMIN\GM%BOARD LETTER\2006\011706 BOARD LTR.DOC
Attachments
CALFOI1W ASSOCIATE d SAWATM ACf LACES
l u l 925 L Street, Suite 1400 Sacramento, CA 95814 PR (916)446-0388—FX: (916)448-4808 www.casaweb.org
Via Electronic Mail
January 9, 2006
MEMORANDUM
To: CASA Agency Members — Please Share With Your Board Members
cc: CASA Attorneys
CASA Executive Board
From: Mike Dillon, Executive Director/Lobbyist
Subject: AB 1234— ETHICS TRAINING — MANY OPTIONS TO CHOOSE FROM
AB 1234-Salinas, the alternative to the "Ortiz bill" that CASA and other local
government organizations supported, went into effect January 1, 2006. AB 1234
requires that all elected officials and their "designated employees," (possibly those
who are required to fill out the FPPC Form 700), undergo two hours of ethics training
by the end of this year, December 31, 2006.
In recent weeks, I have had meetings and discussions with other special district
associations, including CSDA. ACWA, and CMUA, as well as CASA's Executive
Board, to determine how best to offer ethics training to CASA members. The
Executive Board discussed whether CASA should "go it alone" in providing the
training or "partner" with another organization. The Executive Board will be
discussing formal action at their meeting next week. However, at this point, it looks
like CASA members will have many options to choose from to meet the ethics
training requirement. For example, CASA will feature a two-hour program put on by
the Attorneys Committee at the August Conference. Additionally, CSDA will be
having numerous training sessions in different areas of the state. ACWA is
contemplating sessions at their conferences, and of course CSAC and the League of
Cities will also make the required training available. If all else fails, AB 1234 allows
for the training to be available on-line.
The new law requires all locally-elected officials, who receive any type of
compensation or reimbursement for expenses in the performance of official duties,
and any employee 'designated" by a local agency legislative body, to receive the
ethics training. "Ethics laws" include, but are not limited to: (1) laws relating to
personal financial gain by public servants, (2) laws relating to claiming perks of
office, such as gift and travel restrictions, etc., (3) government transparency laws.
and (4) laws relating to fair process. The two hours of training in general ethics
principles and ethics laws must be taken every two years. Any entity developing
curricula to provide the ethics training must consult the Fair Political Practice
Commission and the Attorney General regarding the sufficiency and accuracy of any
proposed course content. A local agency or an association of local agencies may
offer one or more training courses, or sets of self-study materials with tests, that may
be taken at home, in-person, or on-line. Those participating in the training will
receive proof of their participation in the training programs.
Attached are the key sections of AB 1234. The statute also modifies current law
with respect to compensation for attendance at meetings of a legislative body and
defines what meetings may be compensated, as well as reimbursement for actual
and necessary expenses incurred in the performance of official duties. Please note
that the cost of lodging in connection with a conference "shall not exceed the
maximum group rate published by the conference or activity sponsors, provided that
lodging at the group rate is available to a member of a legislative body at the time of
booking. If the group rate is not available, the member of a legislative body shall use
comparable lodging that is consistent with the agency's policy for reimbursement
rates, or IRS or government rates, if the agency does not have a policy."
Lastly, AB 1234 also requires members of a legislative body to provide brief reports
on meetings attended at the expense of the local agency at the next regular meeting
of the legislative body.
Please feel free to call the CASA office if you have any questions.
Ensuring Clean Water for California
BILL NUMBER:AB 1234 CHAPTERED
BILL TEXT
CHAPTER 700
FILED WITH SECRETARY OF STATE OCTOBER 7,2005
APPROVED BY GOVERNOR OCTOBER 7,2005
PASSED THE ASSEMBLY AUGUST 30,2005
PASSED THE SENATE AUGUST 29,2005
AMENDED IN SENATE AUGUST 22,2005
AMENDED IN SENATE AUGUST 15,2005
AMENDED IN SENATE JULY 13,2005
AMENDED IN SENATE JUNE 29,2005
AMENDED IN SENATE JUNE 21,2005
AMENDED IN SENATE JUNE 1,2005
AMENDED IN ASSEMBLY APRIL 5,2005
INTRODUCED BY Assembly Member Salinas
FEBRUARY 22,2005
An act to amend Sections 25008 and 36514.5 of,and to add Article
2.3(commencing with Section 53232)and Article 2.4(commencing with
Section 53234)to Chapter 2 of Part 1 of Division 2 of Title 5 of,
the Government Code,to amend Sections 6060 and 7047 of the Harbors
and Navigation Code,to amend Sections 2030,2851,4733,4733.5,
6489,9031, 13857, 13866,and 32103 of the Health and Safety Code,to
amend Section 1197 of the Military and Veterans Code,to amend
Sections 5536,5536.5,5784.15,and 9303 of the Public Resources
Code,to amend Sections 11908, 11908.1, 11908.2, 16002,and 22407 of
the Public Utilities Code,and to amend Sections 20201,21166,30507,
30507.1,34741,40355,50605,55305,56031,60143,70078,71255,and
74208 of,and to add Section 20201.5 to,the Water Code,relating to
local agencies.
LEGISLATIVE COUNSEL'S DIGEST
AB 1234,Salinas Local agencies:compensation and ethics.
Existing law provides for the establishment and operations of
cities,counties,cities and counties,districts,and other local
government agencies,the composition of their governing bodies,and
the payment of governing body members for attending meetings and
performing other duties,and prescribes conflicts of interest.
This bill would require a local agency that provides reimbursement
for expenses to members of its legislative body to adopt a written
policy on the duties for which legislative body members may receive
compensation,other than meetings of the legislative body or an
advisory body or attendance at a conference or organized educational
activity. The bill would require such a governing body to adopt a
written policy concerning what occurrences qualify a member to
receive reimbursement of expenses for travel,meals,and lodging and
would impose related requirements,including the filing of expense
reports,which would be public records.
This bill would also require that if a local agency provides any
type of compensation,salary,or stipend to,or reimburses the
expenses of,a member of the legislative body,all local agency
officials,except a member whose term of office ends before January
1,2007,in local agency service as of January 1,2006,or thereafter
receive training in ethics,as specified.This bill would provide
that if any entity develops criteria for the ethics training,then
the Fair Political Practices Commission and the Attorney General
shall be consulted regarding any proposed course content. This bill
would specify,with respect to certain special districts,how a
director's activities on a specific day are determined to be
compensable and would make related changes.
THE PEOPLE OF THE STATE OF CALIFORNIA DO ENACT AS FOLLOWS:
SECTION 1. Section 25008 of the Government Code is amended to
read:
25008. Members shall be allowed their actual expenses in going
to,attendance upon,and returning from state association meetings
and their actual and necessary traveling expenses when traveling
outside their counties on official business.Reimbursement for these
expenses is subject to Sections 53232.2 and 53232.3.
SEC.2. Section 36514.5 of the Government Code is amended to read:
36514.5. City council members may be reimbursed for actual and
necessary expenses incurred in the performance of official duties.
Reimbursement for these expenses is subject to Sections 53232.2 and
53232.3.
SEC.3. Article 2.3(commencing with Section 53232)is added to
Chapter 2 of Part 1 of Division 2 of Title 5 of the Government Code,
to read:
Article 2.3. Compensation
53232. For the purposes of this article,the following terms have
the following meanings:
(a)"Governing body"means the board of supervisors in the case of
a county or a city and county,the city council or board of trustees
in the case of a city,and the board of directors or other governing
body in the case of a special district.
(b)"Legislative body"has the same meaning as specified in
Section 54952.
(c)"Local agency"means a city,county,city and county,charter
city,charter county,charter city and county,or special district.
(d)"Meeting"has the same meaning as specified in subdivision(a)
of Section 54952.2.
53232.1. (a)When compensation is otherwise authorized by
statute,a local agency may pay compensation to members of a
legislative body for attendance at the following occurrences:
(1)A meeting of the legislative body.
(2)A meeting of an advisory body.
(3)A conference or organized educational activity conducted in
compliance with subdivision(c)of Section 54952.2,including,but
not limited to,ethics training required by Article 2.4(commencing
with Section 53234).
(b)A local agency may pay compensation for attendance at
occurrences not specified in subdivision(a)only if the governing
body has adopted,in a public meeting,a written policy specifying
other types of occasions that constitute the performance of official
duties for which a member of the legislative body may receive
payment.
(c)This section shall not apply to any local agency that pays
compensation in the form of a salary to members of a legislative
body,including,but not limited to,those local agencies whose
legislative bodies'compensation is subject to Section 36516 or
36516.1,subparagraph(B)or(C)of paragraph(2)of subdivision(a)
of Section 21166 or Section 22840 of the Water Code,Section 11908.1
of the Public Utilities Code,Section 6060 of the Harbors and
Navigation Code,or subdivision(b)of Section I or Section 5 of
Article XI of the California Constitution.
53232.2. (a)When reimbursement is otherwise authorized by
statute,a local agency may reimburse members of a legislative body
for actual and necessary expenses incurred in the performance of
official duties,including,but not limited to,activities described
in Article 2.4(commencing with Section 53234).
(b)If a local agency reimburses members of a legislative body
for actual and necessary expenses incurred in the performance of
official duties,then the governing body shall adopt a written
policy,in a public meeting,specifying the types of occurrences that
qualify a member of the legislative body to receive reimbursement of
expenses relating to travel,meals,lodging,and other actual and
necessary expenses.
(c)The policy described in subdivision(b)may also specify the
reasonable reimbursement rates for travel,meals,and lodging,and
other actual and necessary expenses.If it does not,the local agency
shall use the Internal Revenue Service rates for reimbursement of
travel,meals,lodging,and other actual and necessary expenses as
established in Publication 463,or any successor publication.
(d)If the lodging is in connection with a conference or organized
educational activity conducted in compliance with subdivision(c)of
Section 54952.2,including,but not limited to,ethics training
required by Article 2.4(commencing with Section 53234),lodging
costs shall not exceed the maximum group rate published by the
conference or activity sponsor,provided that lodging at the group
rate is available to the member of a legislative body at the time of
booking.If the group rate is not available,the member of a
legislative body shall use comparable lodging that is consistent with
the requirements of subdivisions(c)and(e).
(e)Members of the legislative body shall use government and group
rates offered by a provider of transportation or lodging services
for travel and lodging when available.
(f)All expenses that do not fall within the adopted travel
reimbursement policy or the Internal Revenue Service reimbursable
rates as provided in subdivision(c),shall be approved by the
governing body,in a public meeting before the expense is incurred,
except as provided in subdivision(d).
(g)This section shall not supersede any other laws establishing
reimbursement rates for local agencies.
53232.3. (a) If a local agency reimburses members of a
legislative body for actual and necessary expenses incurred in the
performance of official duties,then a local agency shall provide
expense report forms to be filed by the members of the legislative
body for reimbursement for actual and necessary expenses incurred on
behalf of the local agency in the performance of official duties.
Reimbursable expenses shall include,but not be limited to,meals,
lodging,and travel.
(b)Expense reports shall document that expenses meet the existing
policy,adopted pursuant to Section 53232.2,for expenditure of
public resources.
(c)Members of a legislative body shall submit expense reports
• o
within a reasonable time after incurring the expense,as determined
by the legislative body,and the reports shall be accompanied by the
receipts documenting each expense.
(d)Members of a legislative body shall provide brief reports on
meetings attended at the expense of the local agency at the next
regular meeting of the legislative body.
(e)All documents related to reimbursable agency expenditures are
public records subject to disclosure under the California Public
Records Act(Chapter 3.5(commencing with Section 6250)of Division 7
of Title 1).
53232.4. Penalties for misuse of public resources or falsifying
expense reports in violation of expense reporting polices may
include,but are not limited to,the following:
(a)The loss of reimbursement privileges.
(b)Restitution to the local agency.
(c)Civil penalties for misuse of public resources pursuant to
Section 8314.
(d)Prosecution for misuse of public resources,pursuant to
Section 424 of the Penal Code.
SEC.4. Article 2.4(commencing with Section 53234)is added to
Chapter 2 of Part 1 of Division 2 of Title 5 of the Government Code,
to read:
Article 2.4. Ethics Training
53234. For the purposes of this article,the following terms have
the following meanings:
(a)"Legislative body"has the same meaning as specified in
Section 54952.
(b)"Local agency"means a city,county,city and county,charter
city,charter county,charter city and county,or special district.
(c) "Local agency official'means the following:
(1)Any member of a local agency legislative body or any elected
local agency official who receives any type of compensation,salary,
or stipend or reimbursement for actual and necessary expenses
incurred in the performance of official duties.
(2)Any employee designated by a local agency legislative body to
receive the training specified under this article.
(d)'Ethics laws" include,but are not limited to,the following:
(1)Laws relating to personal financial gain by public servants,
including,but not limited to,laws prohibiting bribery and
conflict-of-interest laws.
(2)Laws relating to claiming prerequisites of office,including,
but not limited to,gift and travel restrictions,prohibitions
against the use of public resources for personal or political
purposes,prohibitions against gifts of public funds,mass mailing
restrictions,and prohibitions against acceptance of free or
discounted transportation by transportation companies.
(3)Government transparency laws,including,but not limited to,
financial interest disclosure requirements and open government laws.
(4)Laws relating to fair processes,including,but not limited
to,common law bias prohibitions,due process requirements,
incompatible offices,competitive bidding requirements for public
contracts,and disqualification from participating in decisions
affecting family members.
53235. (a)If a local agency provides any type of compensation,
salary,or stipend to a member of a legislative body,or provides
reimbursement for actual and necessary expenses incurred by a member
of a legislative body in the performance of official duties,then all
local agency officials shall receive training in ethics pursuant to
this article.
(b)Each local agency official shall receive at least two hours of
training in general ethics principles and ethics laws relevant to
his or her public service every two years.
(c)If any entity develops curricula to satisfy the requirements
of this section,then the Fair Political Practices Commission and the
Attorney General shall be consulted regarding the sufficiency and
accuracy of any proposed course content.When reviewing any proposed
course content the Fair Political Practices Commission and the
Attorney General shall not preclude an entity from also including
local ethics policies in the curricula.
(d)A local agency or an association of local agencies may offer
one or more training courses,or sets of self-study materials with
tests,to meet the requirements of this section.These courses may be
taken at home,in-person,or online.
(e)All providers of training courses to meet the requirements of
this article shall provide participants with proof of participation
to meet the requirements of Section 53235.2.
(f)A local agency shall provide information on training available
to meet the requirements of this article to its local officials at
least once annually.
53235.1. (a)Each local agency official in local agency service
as of January 1,2006,except for officials whose term of office ends
before January 1,2007,shall receive the training required by
subdivision(a)of Section 53235 before January 1,2007.Thereafter,
each local agency official shall receive the training required by
subdivision(a)of Section 53235 at least once every two years.
(b)Each local agency official who commences service with a local
agency on or after January 1,2006,shall receive the training
required by subdivision(a)of Section 53235 no later than one year
from the first day of service with the local agency.Thereafter,each
local agency official shall receive the training required by
subdivision(a)of Section 53235 at least once every two years.
(c)A local agency official who serves more than one local agency
shall satisfy the requirements of this article once every two years
without regard to the number of local agencies with which he or she
serves.
53235.2. (a)A local agency that requires its local agency
officials to complete the ethical training prescribed by this article
shall maintain records indicating both of the following:
(1)The dates that local officials satisfied the requirements of
this article.
(2)The entity that provided the training.
(b)Notwithstanding any other provision of law,a local agency
shall maintain these records for at least five years after local
officials receive the training.These records are public records
subject to disclosure under the California Public Records Act
(Chapter 3.5(commencing with Section 6250)of Division 7 of Title
1).
Tuesday,January 3,2006
Your Measure M dollars at work
Editorial:OCTA prepares to use even more tax dollars in a thinly veiled campaign to promote a Measure M
extension.
Whatever the merits of Measure M, the half-cent sales tax that funds county transportation
improvements, it's unfair to use public dollars to advocate for its extension. It is dishonest for
Orange County Transportation Authority officials to suggest that their upcoming $1.5 million
Measure M mailer, and their ongoing use of pro-Measure M signs and bus wraps, is anything
other than an unethical ploy to use tax dollars to gin up support for the forthcoming ballot
measure to extend this "temporary" tax for 30 years.
Yes, everybody does it. By which we mean every government agency takes the widest possible
latitude in interpreting the meaning of"public education." State law wisely forbids governments
from using their resources to urge a "yes" or"no"vote on initiatives or to support one candidate
over another. But they are allowed to inform the public. So, right before key elections,
governments routinely provide informational brochures that conform to the letter but not the
spirit of the law.
Beside the transportation authority's long-awaited repairs of the Garden Grove (22)Freeway, for
instance, the agency has erected signs that sing the praises of Measure M. Signs say, "Your
half-cent goes a long way" and are designed to reiterate the importance of Measure M. The not-
so-hidden subtext is to urge Orange County voters to vote "yes."
As the Register reports, the planned mailing will go to 1 million county residents. The firm that
will most likely be hired specializes in P.R. and political consultation. The transportation
authority no doubt will have polling done. OCTA CEO Art Leahy, best-known for his strident
advocacy of the now-shelved (or so we think) CenterLine light-rail system, insists to the Register
that his agency is only trying to find out what the public thinks. "We will not advocate."
Did he have a straight face when he said that?
We've seen past transportation authority surreys on CenterLine, and past OCTA brochures.
They march right up to the line of advocacy. One past poll resembled a push poll, designed to
move respondents toward the answers OCTA wanted to hear. Then the results of that poll were
used to champion the project. We have never seen an informational brochure distributed by a
government agency and funded by taxpayers that provides anything other than the most pro-
agency standpoint.
That's to be expected, but it's still not right. Agencies should not be involved in political
advocacy, even if it is dressed up as an informational campaign. It's time for revisions in state
law. Half of any taxpayer-funded informational brochure should be devoted to equal time for
critics of the agency. Then, we suppose, the zeal for publishing these thinly veiled political
pieces would go away quickly.
1
From the Los Angeles Times
Voters Seek to Block Sludge
Kern County residents qualify a measure to stop L.A. from
dumping sewage on farmland, forcing the city to look at
costly alternatives.
By Patrick McGreevy
Times Staff Writer
January 2,2006
Voters in Kern County have moved toward slamming the door on the city of Los Angeles'
practice of trucking its treated sewage sludge to farmland it owns in the rural county, forcing
Mayor Antonio Villaraigosa to consider waging an expensive campaign or pony up millions
more to truck-the stuff to Arizona.
More than 24,000 Kern County voters signed an initiative petition that has qualified a ballot
measure to ban Los Angeles and other outsiders from spreading their sludge on farmland in Kern
County.
The ballot measure could go before voters in June, unless it is adopted into law by the Kern
County Board of Supervisors before then.
"It's a very serious issue," Villaraigosa said Sunday. "We're very concerned that public officials
in Kern County would take this action."
Half a dozen sanitation agencies from Los Angeles and Orange counties ship 450,000 tons of
treated sewage each year to Kern County, more than half of which 273,000 tons—comes
from the city of Los Angeles.
Los Angeles for a decade has shipped 25 truckloads of treated human waste daily to a 4,700-acre
farm called Green Acres that it owns south of Bakersfield.
The sludge, also called biosolids, is what is left over after treatment plants clean and remove
water from sewage. It is used to fertilize soil for the farming of produce that is then fed to cows
and other animals. None of the produce is used for human consumption.
Federal and state environmental laws have stopped cities and counties from dumping the sludge
in the ocean and have severely limited the ability to dispose of the waste in local landfills,
according to John Collins, a Fountain Valley city councilman and former board chairman for the
Orange County Sanitation District.
Three counties—Sutter, San Joaquin and Stanislaus—have already banned the import of
sludge for spreading on farmland, and nine others have strict rules that make the importation all
but impossible.
As a result, the city of Los Angeles and other producers of the sludge have backup plans that call
for the biosolids to go to private lands in Arizona if Kern County closes the door.
Kern County leaders say the treated sewage presents a health risk because it contains heavy
metals, industrial waste and other toxic substances.
"It contains materials that are harmful to our groundwater and that endanger the residents of our
county," said Donald Maben, a member of the Kern County Board of Supervisors.
Trucking Los Angeles'sludge to Arizona could add millions of dollars to the city's disposal
costs, said Rita Robinson, director of the Los Angeles city Sanitation Bureau.
"It's a tremendous impact for us if we have to quickly find another way to dispose of this," she
said. "We're talking about 750 tons per day and unless people stop flushing their toilets, then it's
not going to stop."
If the Kern County Board of Supervisors puts the measure on the ballot, Villaraigosa said he is
not ruling out a campaign to defeat the ban.
"We may have to," he said. "That's something we will evaluate. It's the kind of issue, though, that
once it gets on the ballot people ... can mischaracterize what's going on."
Any campaign for the measure could turn into a nasty one, letting loose decades of resentment in
the more rural county to the north about the way it has been treated by the most populous county
in the state.
"It just seems Los Angeles particularly is intent on saying, 'You are going to take what we give
you,' " said state Sen. Dean Florez(D-Shafter), who led the initiative drive after Los Angeles
officials balked at a compromise proposal to phase out the dumping over two years.
Florez said the Kern County board has not done enough to fight the dumping and hopes the ban
will be placed on the ballot for a full debate.
"There is a very poor,rural community being dumped on by a richer, more urban area," Florez
said.
The initiative backers, called Keep Kern Clean, needed to collect the signatures of 15,767 voters
in the county to qualify the measure for the ballot but,just to be safe, they turned in 24,000.
Last week, Kern County elections officials determined there were sufficient valid signatures for
the Board of Supervisors to put the measure on the June ballot, adopt the ban into law or request
a report on the proposal before putting the measure on a ballot after June.
Maben indicated there is support for putting the measure on the ballot this year.
Anticipating that the ban on sludge might win on the Kern County ballot, Robinson said the city
is already consulting with attorneys about protecting its right to use its farm.
Robinson said the city has met all legal and environmental requirements to dump the treated
sewage on the farm.
"We've been working within the laws," she said. "There are no legal or environmental problems."
At the request of the mayor's office, Robinson said she has begun putting together materials for a
public education campaign to attempt to convince Kern County voters that the sludge poses no
health risk.
The city of Los Angeles is already under pressure to find alternative sites for dumping the nearly
1 million tons of trash it generates each year. Homeowners around the Sunshine Canyon Landfill
in the Granada Hills area have demanded the city stop dumping all of its trash in the landfill, and
city officials this month will consider disposal alternatives.
A ban on biosolids would also affect the Los Angeles County Sanitation Districts, which ship
about five truckloads to Kern County each day.
Also affected would be the Orange County Sanitation District,which sends about 230 tons of
sludge to Kern County each day.
"If Kern County is eliminated as a disposal option, then we will have to send this someplace else,
and the someplace will be a further distance to drive, i.e. it would cost more money," Collins
said.
TODAY!FIND OUT ABOUT REGISTER DEADLINE r• 2006
■ Exclusive Money-Saving Email or Fax Registration
Compost Use Program for Form to: Name:
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Orange County Sanitation District Title:
■ SavingMoney Water Principal Environmental Specialist
one y an dbingirian@ocsd.com Organization:
Using Compost Fax: (714)962-2591
■ Reducing Runoff and Erosion For More Information
Using Compost call Deirdre at(714) 593-7459 Address:
■ Using Compost as a Soil Cost: FREE! but seating limited
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Mandate (SB 1106) a A free truckload of any = • compost product
delivered . . 4• cubic yards).
and Compost products at 25%off wholesale price.
Receive a No ordering limits or obligations,
Compost Users'Toolbox ii
Reference Guide! ! Orange
County Sanitation District • •
biosolids compostOrange
This helps OCSD maintain a sustainable . . . .
program and keeps sewer user fees low.Syna_ • Workshop Location:
Composting .. • •
" ' ' ." •working s s LOS CABALLEROS
OCSD to encourage compost RACQUET & SPORTS CLUB
WHO SHOULD ATTEND? Attend _ Workshop? �z2 w 17272 Newhope Street
Can • . w RA NER = o Fountain Valley, CA 92708
OC Government Staff & Officials = 3 (714) 546-8560
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Program SLA7ER w 2
Directions from 1�405 S:Exit Euclid.
City/Agency Landscape Turn left onto Euclid St.Turn right onto
ALBERT MAC ARTHUR Newhope St.
Professionals for the Compost Use Programl
01112 N Directions From 1-405 N:Exit Euclid/
I want more Information40 Newhope and merge onto Newhope St.
City Planners/Architects 71 Directions From 122 N/1-22 S:Exit Harbor
55 Blvd.and proceed South.Turn right onto
Use workshop registration form to provide your contact information.
Warner Ave.Turn left onto Newhope St.
FREE
EXCLUSIVE
F
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Money-Saving Program �. ; - - -�� �•�
for Orange County Governments!
Learn How Using Compost
Workshop
Saves Landscape Costs,
w Thursday, February 9, 2006
Conserves Water, w Y. Y
is Environmentally Friendly, w 8 to 11:30 AM
T_ at Los Caballeros in Fountain Valley
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Some Things Never
Change
At the Orange County Sanitation District(OCSD),we take our jobs very
seriously.We embrace our role as protectors of public health and the
environment.We remain steadfast in our commitment to the 2.5 million — =
residents who live and work within our 471-square mile service area
of North and Central Orange County. Our commitment will never change.
Since 1954, OCSD has provided world-class leadership in wastewater
management.A core value that remains unchanged over the years.
However, change is inevitable.Today,we treat 240 million gallons
of wastewater each day, compared to 31 million gallons in 1954. Fifty
years ago,our budget for treatment and disposal was just over$153,000.
By Fiscal Year 2004-2005,that budget reached $83,614,140.
OCSD is the third largest wastewater agency west of the Mississippi River.
When we started,the total estimated capital of our facilities was$8.5
million.Today,we are in the midst of a $3 billion Capital Improvement
Program (CIP). Our current capital assets are valued at$1.2 billion
as of June 30, 2005.
re. i
Chan e B e e is C h a n e OCSD Treatment Plant present.
2 in Huntington Beach.Californiag g g in the early 1950s and present.
In the 1940s and 50s,the early sanitation boards had the foresight
to lay the groundwork for our current treatment facilities.Today,the
current board of directors act as the new visionaries, continuing to build
on that commitment to water reclamation,solids management,energy
production,and conservation.
In July 2002,the Orange County Sanitation District board of directors
acted to elevate that vision and continue OCSD's commitment to our
residents and the environment by pledging to move all our operations -
to a higher level of service—secondary treatment standards. For over
two years,we worked closely with the United States Environmental
Protection Agency and the California Regional Water Quality Control
Board to craft a new ocean permit to reflect the higher level --- �W
of treatment.
In October 2004,the new ocean permit went into effect. Over 6,000
hours of staff time were spent on developing the permit application
and negotiating new permit conditions.The Federal Consent Decree,
approved by the court in January 2005,will protect OCSD's ratepayers
from fines and penalties as OCSD moves to a higher level of treatment l
in 2012. -
Fifty years of change requires us to revolutionize the way we do
business; it demands new technologies and new innovations,and
requires us to focus on our changing workforce.
Top:Founding board members pose at groundbreaking
for a new modern regional sewer system.Bottom:Current
board members closely examine current capital
improvement projects.
1
Changing the Way
We Do Business
OCSD is building for the future.A$3 billion Capital Improvement
Program requires OCSD to find innovative ways to do business.
In 2004,we introduced and implemented the triple-bottom-line
business approach. It requires an extensive analysis of the social,
economic and environmental effects of everything we do to make
.r
sure we deliver—the right project, at the right time,for the right reasons.
OCSD established a project management office to oversee the 148
large projects in the capital improvement program.We also completed
the development of a state of the art Program Controls System (PCS),
establishing systematic and rigorous methods for managing capital
projects using reporting,tracking, and predicting capabilities.
Using PCS to manage a multi-billion dollar program has enhanced
communications and resulted in on-time, on-budget performance.
The purpose of the PCS is to assist staff in day-to-day management
ra of the CIP,as well as provide a mechanism for project managers and
- executive management to analyze data and make informed decisions.
We developed a yearly validation process that requires OCSD to
ProgramSystem ControlS stem(PCS)provides a centralized reevaluate and reprioritize CIP projects. During Fiscal Year 2004-2005,
platform to access all program and project management 79 active projects were validated, 53 new projects were analyzed,
collaboration tools.schedules.and reports online. and 16 new projects were added to the CIP.
Fiscal Responsibility
We are accountable to the ratepayers and must protect their
financial investment.
Fees OCSD's budget continues to reflect the agency's ongoing efforts
Property Tax $137.383,520
$28,161,000 to streamline operations. Reductions during the past 10 years are
Interest&Misc a result of the agency's ongoing effort to provide wastewater treatment
$33,102,600 as efficiently and effectively as possible.
However,the high
demand for services
in the areas of ocean Cost Per Million Gallons to Collect,
monitoring, ocean Treat, and Dispose of Wastewater
discharge and level
of treatment,water $l,soo 512�
reclamation and 51p92 4-I.A5
Capital Facilities
$233,861.600 Deb Service conservation,
urban
$1,000
runoff 6 56� 5jg1 ��9
Operations& increased local $soo
Maintenance
5109.219.930 regulation of biosolids,
and the expansion so
of the CIP, is causing 99.00 00-01 01-02 02-03 03-04 04-05 05-06
the cash flow needs Projected Budget
of the agency to grow.
Changing Times Require New Technologie
New initiatives, requirements, and road blocks require OCSD to continuously evolve by cri
Long-Term Biosolids Plan both diversification and
Over the past several years, - sustainability in its biosolids
our biosolids program has management program.
evolved to adapt to constantly
emerging trends and Geographic Information
challenges. New regulations Systems
and bans throughout — In the past few years, OCSD
California,Arizona,and _ _ established a Geographic
Nevada have required OCSD — Information Systems(GIS)
to look for different ways team, produced a GIS
to beneficially reuse our strategic plan, created
biosolids. For this reason, online mapping of OCSD
prudent management - - plant facilities and collections
of biosolids requires OCSD systems, brought ocean
to create a varied portfolio monitoring mapping in-house,
of"sustainable"options. and produced various
_ - mapping tools and products
During the past fiscal year, to improve efficiency.
OCSD sought out emerging _
technologies for managing - GIS allows us to visualize
biosolids.We completed a ;., information with computer-
long-range biosolids manage- = generated maps. Each day
ment plan.To assist with the we use these powerful tools
implementation of this plan, to aid decision-making, locate
OCSD issued a Request for and protect assets,and
Proposals,and ultimately _" perform analysis that is not
awarded a contract to a firm possible without placing the
that will reuse the biosolids information in a geographic
in an environmentally context. For example, by
responsible way. utilizing GIS and hand-held
GPS(Global Positioning
The new process will convert System)devices to locate
biosolids into clean-burning, Underground Service Alerts,
renewable fuel that will be collection system staff are
used in lieu of coal in a local able to mark sewer lines
cement kiln.The process will at construction sites.
provide an energy-efficient
means to dry biosolids and Employee Communications
produce a renewable fuel The "baby boomers"are
which can replace fossil fuels being replaced by the
and reduce greenhouse gas "nexters" and "echo
emissions. Residual ash from boomers"who have grown
the fuel combustion becomes up interacting with electronic
part of a cement product. media.They get their infor-
mation in constant streams
This new technology will through-out the day and have
enable OCSD to pursue a need to be "connected"
-s
sating and utilizing innovative technologies to expedite progress.
with management and the
organization at all times.
Because of this,we turned •
to new communications
i
technologies to keep these
employees engaged.
°t I
w The Intranet(MyOCSD) has
M,
become a communications �Ww�`,°�.ti°
portal for OCSD employees. .�,,
News changes with increasing
-- frequency, everything from
' meeting schedules to new
programs,the latest news-
paper stories pertaining
to our industry,to information ``�°°U ^+.,
technology related outages, °`
and special announcements
make it a one-stop shop for / ;•..r
employees to get accurate
,.w information when they need it. '` A`^^►;;�'"`�-``p
This year, our employee
' newsletter, The News Pipeline 1
' moved online. By moving N
4 J to an electronic format,we
i, are able to deliver the news
directly to the employee's
email.The text is formatted -
to read easily online,or can
Ir be printed for the employee
1 to read at their leisure or take
home. In addition to improved
communications,the change ft
has resulted in savings
of approximately$15,000 x
a year.
J-
VISION:TO MAINTAIN
OR RESOURCE MANAGEMENT
A Changing Workforce
The workforce is changing.Currently, 12 percent Recruitment Challenges
of the U.S.workforce is over age 55.At OCSD, The number of OCSD job postings
34.5 percent or 196 employees were eligible1&34.5 each month has increased to
for retirement on or before July 1, 2005. 7.5 during the past year.The
In 2010,that number will increase to 281. number of applications received
During the next 10 years, baby boomers willtotal approximately 3,600 per
be retiring by the tens of millions. year.To aid in the application
review process,OCSD developed
OCSD will face serious staff shortages and a graying workforce an online job application system.
in the upcoming years. In June 2005, over 250 years of intellectual OCSD noticed that applicants
capital, experience, and institutional knowledge was lost through were overwhelmingly using
employee retirement. OCSD is expanding our training and new technology to submit job
succession planning in order to harness and transfer knowledge applications. Eighty percent
to current and future employees. of all applications were submitted
The number of training classes OCSD offered increased by 50 via email, 10 percent by mail,
percent in Fiscal Year 2004-2005, resulting in a 43 percent 8 percent by fax,and 2 percent
increase in hours trained,and a less than 1 percent increase by walk-in.
in the training budget. The new online technology will
The Bureau of Labor Statistics expects the number of engineering save the hiring manager 2 hours
per posting and up to 21 days
jobs in water,sewage,and other related fields to increase by 46.4 a year fora potential cost savings
percent by the year 2012. of$16,000 per year.Additional
Yet,student enrollment in engineering programs is at an all time savings will be accrued through
low.And the "war for talent" is becoming more and more apparent. the use of a new pre-qualified
It is becoming harder to find qualified applicants.The labor pool candidate database that will
is shrinking,with less and less people unemployed. allow the Human Resources
Department to send hiring
OCSD is directly facing the challenges of a changing workforce. notices to pre-qualified
Solutions include employee training programs, development of new candidates in lieu of additional
software technology such as online applications, instituting school- advertising expenditures at a
to-career programs,and public education and outreach. savings of$12,000 per year.
r-
OCSD is committed to recruiting,retaining.strengthening and fully utilizing its diverse,high-quality workforce. .
School to Career
Programs
OCSD recently implemented
the Sewer Science program to
s . ;': encourage careers in wastewater.
'' '_ The program teaches high w_ 4W l Z
school students about municipal =1, _ '
venom—
wastewater treatment using _
r specially designed tanks, and
analytical equipment. Developed i
specifically for students in grades j
9 through 12,this powerful tool
helps reinforce pollution
prevention messages and
introduces students to careers
in the wastewater field.
Working to Effect
' �• Change .
Outreach Programs
Our employees spent over 450
hours volunteering their time in
the community over the past year
to educate citizens on how they
can effect change. It's amazing _
to see what can happen when
people take the initiative.Small
modifications in their daily +
routines can effect significant
environmental change. ! " ?
It was our 7"year sponsoring
the Children's Water Festival.
The festival offers interactive
and fun-filled activities that teach \
��. elementary school students about —
�r the environment. Over 600
children learned about waste- ,
-- - water treatment through OCSD's
award-winning hands-on game
"Wastewater Survivor."
Plant Facility Tours M
Over 830 guests learned about
wastewater treatment processes
by touring our facility in Fountain 'f
r1 a Valley. Explorers, ranging in age
from 10 to 80, learned about
� microbiology, oceanography, _
biosolids, environmental health I _i
and ecology, urban runoff a f
and engineering.
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January 17, 2006
MEMORANDUM '
TO: Board of Directors
Orange County Sanitation District
FROM: JamefD. uth
Interim General Manager, Orange County Sanitation District
SUBJECT: Status Report
During my first five weeks serving in the capacity of Interim General Manager, I have spent
considerable time familiarizing myself with the Orange County Sanitation District's operations,
touring facilities and capital improvement projects, attending committee meetings on vital
operational issues, and reviewing audit reports.
I have also met with the Steering Committee on January 12, 2006 to discuss District priorities,
followed by a meeting between the Steering Committee and the Executive Management team on
January 16, 2006 to discuss and seek direction on ten major strategic initiatives.
The proposed initiatives are the result of a comprehensive analysis by staff of the regulatory,
social, environmental, and economic challenges facing our District, and our attempt to be
responsive the Board direction and concerns (see attached document.)
More specific supporting information as well as options and the fiscal impact of these initiatives
will be presented to our respective Board Committees and ultimately the Board itself as we begin
the CIP Oversight Committee review and the budget process.
My overall assessment of OCSD is very favorable however, like any complex public agency,
there are several areas that need to be addressed in order to assure continued quality services,
and the maximizing of our limited resources.
have focused on the following areas based on input from Board members and staff.
Organizational Structure
1. Public Affairs
I have downgraded the vacant department head position to a manager level position,
assigned the Public Information Office (PIO) and Board Services functions to Human
Resources and the Legislative & Grants function to Technical Services. I plan to
reassign one of the PIO positions to the legislative program to help with grants. The
vacant supervisor position will eventually be upgraded to the Assistant General
Manager position with the Board's approval.
Page 2 of 4
January 17, 2006
2. Assistant General Manager
My review of the current organizational structure supports the need for an Assistant
General Manager position. I have asked Barry Newton, who conducted your
management audit, to prepare a job description for this new position and to redo the
job description for the General Manager based on the new allocation of responsibilities.
There would be no net increase in EMT positions due to the elimination of the Director
of Public Affairs position.
3. Performance Appraisal System, Executive and Middle Management
There is a need to implement controls and a consistent approach to the Employee
Evaluation process to assure timely review, reporting and follow up. I have asked
Barry Newton to coordinate this assignment for us. The new system should be
completed within 60 days.
4. Strategic Plan
Staff has completed their extensive analysis of the District's capital and operational
needs and has identified ten strategic initiatives. These will be presented to the Board
for further direction. Some of these initiatives will be reviewed as part of the CIP
Oversight, others will be addressed during the budget process.
5. Succession Planning
I have provided the Human Resources department with extensive guidelines to develop
and implement a succession plan for the District to address pending retirements,
turnover and training needs.
6. Budget
Finance is in the process of finalizing the budget calendar and budget assumptions for
consideration at the February FAHR Committee meeting. I have discussed with the
EMT the feasibility of developing a two year budget that could save significant work
hours which could be redirected to conduct internal operational audits designed to
improve efficiency.
7. Errors & Omissions and Contract Liability Coverage
This is being address by staff in Engineering in coordination with our Legal Counsel
and Finance department. Recommendations for Board's consideration should be
forthcoming to the PDC and FAHR committees in March.
8. Labor Strategy
have asked the EMT to submit a list of management issues that need to be
addressed in our upcoming labor negotiations. Work rules, Policies & Procedures, and
MOUs should all be thoroughly reviewed to determine what changes may be desired so
that an orderly negotiating process may be initiated.
9. Hiring Freeze
I have put in place a hiring freeze that basically requires department heads to submit a
justification to fill a vacancy based on the value that position brings to the organization.
Page 3 of 4
January 17, 2006
This requirement will help us evaluate the need to fill the vacancy, is the position
needed at all, could the position be eliminated or reallocated to meet other
organizational needs.
10. Capital Improvement Project(CIP)
Based on direction by the CIP Oversight Committee, staff is reevaluating our CIP
priorities, project costs, impact on operations and staffing, impact on rates and
analyzing how we can smooth out any projected rate increases. A report will be
presented to the CIP Oversight Committee on February 9 and subsequently to the
Board with direction from the CIP Oversight Committee.
11. Other Organizational Structural Issues
I am currently evaluating several other structural possibilities but will need more time to
refine.
a. Engineering
75% of our annual budget is expended on the planning, design, construction,
operations and maintenance of our infrastructure. This translates into a very
technically centered organization utilizing a variety of internal and external
engineering resources and other technical staff. These technical initiatives reside
in several departments: Operations &Maintenance, Regional Assets & Services,
Information Technology, Engineering, and Technical Services, and are currently
managed under differing priorities and perspectives, and overseen only by the
General Manager.
Since most of our technical initiatives cross departmental boundaries, effective
planning and management from the top of the organization would better
guarantee their success and efficiency of execution. Setting of priorities and
alignment of goals and objectives would be better agreed upon and
accomplished, and technical resources could be better estimated and more
effectively assigned.
We need to consider this approach when deciding the required experience for the
new Assistant General Manager position should the Board ultimately approve a
new structure.
12. Legal Counsel Support
I have met with our Legal Counsel to see how we can tighten up the agenda process
and improve our coordination of Board and Committee requirements through this
transition period. Brad also agreed to make himself available on site for 3-5 hours per
week to help expedite responses to staff inquiries.
13. Information Technology (IT) Process Control Integration (PCI) Unit
I am currently evaluating the possibility of transferring the PCI Unit comprising of 13
FTE into the Operations & Maintenance (O&M) department. Further discussions on
this possible move will take place over the next 30 days.
Page 4 of 4
January 17, 2006
14. Training
I have spoken with staff about setting up a leadership academy to develop a consistent
management philosophy throughout the organization. Such an academy would identify
potential leaders with our organization, provide growth opportunities and assurance
that we are preparing our next generation of leaders as an integral part of our
succession planning.
15. Budget Control
I will continue to work with Finance and the EMT to manage our budget within the
allocations approved by the Board and to explore cost savings and efficiencies where
possible.
JDR:gg
Attachment
HAdep1Wr;n11101RUTH JAMES\Corres 20061011706 JDR Status report memo to Board.doc
OCSD FY 06/07 STRATEGIC INITIATIVES
January 17, 2006
Sponsor Description
Nick 1. Local Sewer Services
Arhontes Decide the agency's role in local sewer ownership, operations and maintenance
issues, adjust the business plan and funding needs accordingly. Transfer these
local assets to another owner and focus OCSD activities on the regional sewer
system.
Jim 2. Secondary Treatment Interim Operations
Herberg/ We are continuously operating secondary facilities to produce the best quality
David effluent possible, consistent with the Board's 2002 Resolution, although it is more
Ludwin than we need to meet our interim effluent limits. This initiative revisits the intent of
the Board and assures that there is an understanding as to how we are operating,
the costs, risks and benefits in doing so, and to be in agreement with what is
being done.
Bob 3. Research Evaluation and Alignment
Ghirelli Research includes a range of activities carried out by various divisions for many
reasons, including regulatory compliance, operational problem solving, design
information generation, and environmental stewardship. This initiative seeks to
identify program structure and funding and other changes that will improve the
success of these efforts while ensuring they are consistent with OCSD's priorities
and needs.
Bob 4. Odor Nuisance Policy
Ghirelli Develop an odor policy that establishes a level of service that will be implemented
through future capital investment in odor control facilities.
Bob 5. Engine Emission Compliance
Ghirelli/ Develop an engine (diesel and gas) emissions compliance strategy and an OCSD
David policy to meet AQMD requirements that will be implemented through future capital
Ludwin investment in emission control technologies.
Lorenzo 6. Business Plan
Tyner Develop a strategic planning process that establishes program objectives and
initiatives to fulfill OCSD's vision and mission over a 3 to 5 year period. The
purpose of the business plan is to document and coordinate all of the agency's
strategic objectives and short-term tactics, communicate these to all affected
stakeholders, and provide a tool to instill accountability across the organization for
meeting the strategic objectives.
OCSD FY 06/07 STRATEGIC INITIATIVES
January 17, 2006
Initiatives Continued
Champion Description
Jim 7. Asset Management Program
Herberg Continue to implement a staff-driven agency-wide asset management program
to minimize the total cost of asset ownership leading to better business decision-
making across the agency.
Bob 8. Manage and Optimize a Sustainable Biosolids Program
Ghirelli Manage the increasing volume of biosolids produced from the wastewater
treatment process to ensure long-term reliability and in a cost-effective,
environmentally-sensitive and socially acceptable manner.
David 9. Plan and Manage a sustainable Capital Improvement Program
Ludwin Plan and manage the Capital Improvement Program to optimize investments in
infrastructure balancing level of service, risk, and user rates recognizing the
commitments already made to the secondary treatment and water reclamation
(GWRS) programs.
Patrick 10. Enterprise Information Technology Strategic Plan
Miles Develop and implement an Enterprise Information Technology Strategic Plan
which will support OCSD's business plan and guide the acquisition,
management, and use of information technology strategically across the agency
for a three to five year period.
AGENDA
BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
DISTRICT'S ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CA 92708
REGULAR MEETING
January 25, 2006 — 7:00 P.M.
1. Invocation and Pledge of Allegiance
2. Roll Call
3. Consideration of motion to receive and file minute excerpts of member agencies relating
to appointment of Directors, if any.
City/Agency Active Director Alternate Director
Huntington Beach Dave Sullivan Debbie Cook
La Habra Steve Anderson Steve Simonian
4. Appointment of Chair pro tem, if necessary
5. Public Comments
6. The Chair, General Manager and General Counsel present verbal reports on
miscellaneous matters of general interest to the Directors. These reports are for
information only and require no action by the Directors.
a. Report of Chair: consideration of Resolutions or recommendations, presentations
and awards
b. Report of General Manager
1. OCSD Compost Use Program
C. Report of General Counsel
7. If no corrections or amendments are made, the minutes for the regular meeting held on
December 21, 2005 will be deemed approved as mailed and be so ordered by the Chair.
8. Ratifying payment of claims of the District, by roll call vote, as follows:
ALL DISTRICTS 12/15/05 12/31/05
Totals $30,756,619.90 $8,403,741.35
01/25/06
Page 2
CONSENT CALENDAR
9. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
a. Adopt Resolution No. OCSD05-01, Appointing a Secretary Pro Tern to the Board
of Directors, and Repealing Resolution No. OCSD04-01.
b. (1) Receive and file summons and complaint re William Cooper vs. Orange
County Sanitation District, et al., Orange County Superior Court Case No.
05CC12927, in connection with Rehabilitation of 14"' Street Pump Station,
Contract No. 5-51; and,
(2) Authorize General Counsel to appear and defend the interests of the District.
C. Authorize an additional amount of $7,420.60 to be reimbursed to the City of
Newport Beach for a total amount not to exceed $87,420.60 regarding
Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1.
END OF CONSENT CALENDAR
10. Consideration of items deleted from Consent Calendar, if any.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11 . STEERING COMMITTEE
Consent Calendar
a. Order draft Steering Committee Minutes for the meeting held on December 21,
2005, and the special meetings held on January 12 and 16. 2006, to be filed.
Non-Consent Calendar
b. Consideration of items deleted from Steering Committee Consent Calendar, if
any.
12. CIP OVERSIGHT AD HOC COMMITTEE
Consent Calendar
a. Order draft CIP Oversight Ad Hoc Committee Minutes for the meeting held on
December 15, 2005, to be filed.
01/25/06
Page 3
13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
OMTS Consent Calendar
a. Order draft Operations, Maintenance and Technical Services Committee Minutes
for the meeting held on December 7, 2005 to be filed.
14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR)
FAHR Consent Calendar
a. Order draft Finance, Administration and Human Resources Committee Minutes
for the meeting held on December 14, 2005 to be filed.
15. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. Approve Amendment No. 1 to the Professional Services Agreement with Faubel
Public Affairs, providing for Probolsky Research, as a subconsultant to Faubel
Public Affairs, to conduct a 2006 opinion research survey for the Groundwater
Replenishment System in the amount of S69,000 (OCSD's portion $34,500),
increasing the total amount not to exceed S361,560 to be cost shared equally
(OCSD's portion S180,780) with the Orange County Water District.
GWRSSC Non-Consent Calendar
b. Consideration of items deleted from GWRSSC Consent Calendar, if any.
NON-CONSENT CALENDAR
16. Closed Session
CLOSED SESSION: During the course of conducting the business set forth on this
agenda as a regular meeting of the Board, the Chair may convene the Board in
closed session to consider matters of pending real estate negotiations, pending or
potential litigation, or personnel matters, pursuant to Government Code Sections
54956.8, 54956.9, 54957 or 54957.6, as noted.
Reports relating to (a) purchase and sale of real property; (b) matters of pending or
potential litigation; (c) employment actions or negotiations with employee
representatives; or which are exempt from public disclosure under the California
Public Records Act, may be reviewed by the Board during a permitted closed
session and are not available for public inspection. At such time as the Board takes
final action on any of these subjects, the minutes will reflect all required disclosures
of information.
a. Convene in closed session, if necessary
01/25/06
Page 4
b. Reconvene in regular session
C. Consideration of action, if any, on matters considered in closed session
17. Matters which a Director may wish to place on a future agenda for action and
staff report.
18. Other business and communications or supplemental agenda items, if any
19. Future Meeting Date: The next Board of Directors regular meeting is scheduled for
February 22, 2005 at 7:00 p.m.
20. Adjournment
Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2,this
agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior
to the meeting date and time above. All written materials relating to each agenda item are available for public
inspection in the office of the Board Secretary.
Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board
for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or
because there is a need to take immediate action, which need came to the attention of the Board subsequent
to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less
than 72 hours prior to the meeting date.
Public Comments: Any member of the public may address the Board of Directors on specific agenda items or
matters of general interest. As determined by the Chair,speakers may be deferred until the specific item is
taken for discussion and remarks may be limited to three minutes.
Matters of interest addressed by a member of the public and not listed on this agenda cannot have action
taken by the Board of Directors except as authorized by Section 54954.2(b). If you wish to speak, please
complete a Speaker's Form(located at the table outside of the Board Room)and give it to the Board
Secretary.
Consent Calendar:All matters placed on the Consent Calendar are considered as not requiring discussion or
further explanation and unless any particular item is requested to be removed from the Consent Calendar by a
Director,staff member or member of the public in attendance,there will be no separate discussion of these
items. All items on the Consent Calendar will be enacted by one action approving all motions,and casting a
unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent
Calendar shall be considered in the regular order of business.
Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the
Chair, state their name, address and designate by number the item to be removed from the Consent
Calendar.
The Chair will determine if any items are to be deleted from the Consent Calendar.
Items Continued: Items may be continued from this meeting without further notice to a Committee or Board
meeting held within five(5)days of this meeting per Government Code Section 54954.2(b)(3).
Meeting Adiournment: This meeting may be adjourned to a later time and items of business from this agenda
may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government
Code Section 54955(posted within 24 hours).
Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you
require any special disability related accommodations, please contact the Orange County Sanitation District
Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must
specify the nature of the disability and the type of accommodation requested.
01/25/06
Page 5
................................_............................................................_.............._............._.................................._..............._................................................................_.._._.........................
'NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of
Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days
`preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by
:Directors, the General Manager and General Counsel and all formal communications.
:General Manager James D. Ruth (714)593-7110 Truth@ocsd.com
:Board Secretary Penny Kyle (714)593 7130 pkyle@ocsd.com
:Director/Engineering David Ludwin (714) 593-7300 dludwin@ocsd.com
:Director/Finance/Treasurer Lorenzo Tyner (714)593-7550 Ityner@ocsd.com
:Director/Human Resources Lisa Tomko (714) 593-7145 Itomko@ocsd.com
':Director/Information Technology Patrick Miles (714)593-7280 pmiles@ocsd.com
Director/Operations&
Maintenance Jim Herberg (714)593-7020 Iherberg@ocsd.com
:Director/Technical Services Bob Ghirelli (714)593-7400 rghirelli@ocsd.com
:Acting Director/Public Affairs Bob Ghirelli (714) 593-7400 rghirelli@ocsd.com
Director/Regional Assets&
:Services Nick Arhontes (714)593-7210 narhontes@ocsd.com
:General Counsel Brad Hogin _ (714)564-2606 brh@wss-law.com
H:\dept\agenda\Board Agendas\2006 Board Agendas\012506 agenda.doc
Orange County Sanitation District
MINUTES
BOARD MEETING
December 21 , 2005
SANtTgT�O
N� TH ENv�
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
i
Minutes for Board Meeting
q� Page 2
12/21/05
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was held on
December 21, 2005 at 7:00 p.m., in the District's Administrative Offices. Following the Pledge
of Allegiance and invocation the roll was called and the Secretary reported a quorum present as
follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Steve Anderson, Chair Steve Simonian
X James M. Ferryman, Vice Chair Arlene Schafer
X Charles Antos Paul Yost
X Don Bankhead Leland Wilson
X Carolyn Cavecche Steve Arnbriz
X Alberta Christy Mike Garcia
X Larry Crandall John Collins
X Bill Dalton Mark Rosen
X Doug Davert Tony Kawashima
X Michael Duvall Keri Lynn Wilson
X Norman Eckenrode Constance Underhill
X Richard Freschi Patricia Bortle
X Jill Hardy Debbie Cook
X Sukhee Kang Steven Choi
A Phil Luebben Lydia Sondhi
X Patsy Marshall Jim Dow
A Darryl Miller Douglas Reinhart
X Roy Moore John Beauman
X Joy Neugebauer Vivian Kirkpatrick-Pilger
X Ken Parker Catherine Driscoll
X Tod Ridgeway Don Webb
X David Shawver Brian Donahue
X Harry Sidhu Bob Hernandez
X Jim Silva Lou Correa
X Mark Waldman Ralph Rodriguez
STAFF MEMBERS PRESENT: Jim Ruth, Interim General Manager; Penny Kyle, Board
Secretary; Nick Arhontes; Bob Ghirelli; Dave Ludwin; Patrick Miles; Lorenzo Tyner; Lilia Kovac;
Simon Watson; Jeff Reed; Ryal Wheeler; Daisy Covarrubias
OTHERS PRESENT: Brad Hogin, General Counsel; Arlene Schafer, Don Hughes
f
Minutes for Board Meeting
Page 3 9y
12/21/05
MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the
following re appointment of active and alternate Directors, as follows:
City/Agency Active Director Alternate Director
Yorba Linda Mike Duvall Jim Winder
PUBLIC COMMENTS
There were none.
REPORT OF THE CHAIR
Chair Anderson introduced and welcomed Jim Ruth, Interim General Manager.
Chair Anderson advised the Sanitation District received the Government Finance Officers
Association Distinguished Budget Presentation Award due to the dedicated efforts of Mike
White, District Controller.
Chair Anderson reported that on November 22, 2005, the Governor's Environmental &
Economic Leadership Award for Ecosystem & Watershed Stewardship for the Groundwater
Replenishment System was presented to the Sanitation District and the Orange County Water
District in Sacramento. Directors Ferryman, Duvall, Cavecche, and Bob Ghirelli accepted the
award on behalf of the Sanitation District.
Chair Anderson noted the committees would be dark for the month of January; however, the
Board meeting will be held on January 25, 2006.
REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, reported on the status of various activities, and referred to the
following items included in the Directors' meeting folders:
1. Update on consultant review of fees re agreement with Kimberly-Clark
2. Staff report on current issues
3. Board surrey
REPORT OF THE GENERAL COUNSEL
Brad Hogin, General Counsel, reported that the State Water Resources Control Board issued draft
statewide wastewater discharge requirements which do not contain affirmative defense language.
This will be the focus for legal comments during the public comment period, and CASA will
participate in the public comments phase. The State Board may adopt the new discharge
requirements at their February 81h meeting.
APPROVAL OF MINUTES
The Chair ordered that the minutes of the regular meeting held November 16, 2005, be deemed
approved.
Minutes for Board Meeting
i� Page 4
12/21/05
RATIFICATION OF PAYMENT OF CLAIMS
MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A"
and "B", attached hereto and made a part of these minutes.
ALL DISTRICTS 11/15/05 11/30/05
Totals $10,165,178.46 $19,257,348.48
Director Cavecche abstained from discussion and voting on Warrant Nos. 76376 and 76792.
Director Crandall abstained from discussion and voting on Warrant Nos. 76173 and 76543.
Director Davert abstained from discussion and voting on Warrant Nos. 76009, 76280, 76364,
76373, 76632, and 76905. Abstentions were pursuant to California Government Code Section
84308.
CONSENT CALENDAR
9. Consideration of motion to approve all agenda items appearing on the Consent Calendar
not specifically removed from same, as follows:
a. MOVED, SECONDED AND DULY CARRIED% Authorize the General Manager to
complete an air pollutant emission reduction credit exchange with Natsource LLC
for the exchange of up to 76 pounds per day of SOx with an equivalent amount of
pounds per day of NOx or CO according to the market price.
COMMITTEE REPORTS AND RECOMMENDED ACTIONS
11. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair
of the Steering Committee, re the December 21, 2005 meeting.
Chair Anderson reported the Steering Committee was briefed on the Kimberly-Clark
settlement agreement and agenda items scheduled for consideration by the Board.
Steering Committee Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Steering Committee
Minutes for the meeting held on November 16, 2005 to be filed.
Steering Committee Non-Consent Calendar
b. MOVED, SECONDED AND DULY CARRIED: Approve the 2006 Legislative
Agenda and authorize staff to take action on legislation consistent with the policy
statements contained in the Legislative Agenda.
Minutes for Board Meeting
Page 5
a
12/21/05
C. MOVED, SECONDED AND DULY CARRIED: Authorize renewal of contracts
with ENS Resources at$10,000/month; Mayer, Brown, Rowe & Maw at
$5,000/month; and Townsend Public Affairs at$5,000/month for a one-year
period from January 1, 2006 through December 31, 2006, and the option to
renew for an additional one-year period at the discretion of the Steering
Committee, and to return to the Board of Directors for approval.
12. CIP OVERSIGHT AD HOC COMMITTEE
Consent Calendar
a. The CIP Oversight Ad Hoc Committee Minutes for the meeting held on
December 15, 2005, were deferred for approval until January 25, 2006 Board
meeting.
Non-Consent Calendar
No items considered.
13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS)
OMTS Consent Calendar
a. The Operations, Maintenance and Technical Services Committee Minutes were
deferred for approval until January 2006 Board meeting.
b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Consulting Services Agreement with Brown and Caldwell Consulting, providing
for additional consulting services in connection with the Santa Ana Regional
Water Quality Control Board Waste Discharge Requirements, extending the time
period from December 31, 2005 to June 30, 2006, at no additional cost for the
total amount not to exceed $1,430,000.
C. MOVED, SECONDED AND DULY CARRIED: (1) Establish a budget for
Replacement of Linings in Digesters F and G, Job No. SP-117, in the amount of
$2,600,000 from District reserves; and,
(2) Authorize the General Manager to competitively bid and subsequently award
a contract in an amount not to exceed $2,180,000 for replacement of liners to the
lowest responsive and responsible bidder.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to
Purchase Order No. 101494 OA, issued to Partners Consulting for JD Edwards
Help Desk Support, Specification No. S-2002-11013D, authorizing an addition of
$25,434, increasing the total contract amount to$205,434, for additional
expenses incurred during the contract period of April 1, 2004 to March 31, 2005.
e. MOVED, SECONDED AND DULY CARRIED: Receive and file Source Control
Annual Report.
Minutes for Board Meeting
y Page 6
12/21/05
f. MOVED, SECONDED AND DULY CARRIED: Receive and file 2004-05
Operations and Maintenance Annual Report.
OMTS Non-Consent Calendar
g. No items considered.
14. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC)
PDC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and
Construction Committee Minutes for the meeting held on December 1, 2005 to
be filed.
b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to
Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc
Construction Company, Inc., authorizing an addition of$489,920, increasing the
total contract amount to $34,709,778.
C. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 7 to
Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No.
P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of$94,137,
a time extension of 99 calendar days, increasing the total contract amount to
$6,011,055, and extending the contract completion to February 3, 2006; and,
(2) Approve a budget increase of$1,000,000 for a total budget of$10,219,532 to
cover the staff cost for construction support.
Director Cavecche abstained.
d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 to
Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc.,
authorizing an addition of $33,053 and 23 calendar days, increasing the total
contract amount to $44,293,254.
Director Davert abstained.
e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 14 for
Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-
2, with J. F. Shea Construction, Inc., authorizing an addition of $365,822,
increasing the total contract amount to $17,661,175.
Director Davert abstained.
f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 24 to
Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate
Construction, authorizing an addition of$97,562, increasing the total contract
amount to $71,972,028.
Minutes for Board Meeting
Page 7 0
12/21/05
g. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of$250,000 for Sunflower Pump Station Drive Replacement, Job No. P1-62, for
a total budget of$1,065,000;
(2) Ratify Change Order No. 2 for Sunflower Pump Station Drive Replacement,
Job No. P1-62, with Ark Construction Co., authorizing an addition of$172,555
and a time extension of 1,127 calendar days, increasing the total contract
amount to $602,954; and,
(3) Accept Sunflower Pump Station Drive Replacement, Job No. P1-62, as
complete, authorizing execution of the Notice of Completion and approving the
Final Closeout Agreement.
h. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment
of$275,000 for Peak Flow Management, Job No. J-67, for a total budget of
$3,668,000;
(2) Ratify Change Order No. 1 to Peak Flow Management, Job No. J-67, with
Margate Construction, Inc., authorizing an addition of$128,298 and 325 calendar
days, increasing the total contract amount to $1,379,198; and,
(3) Ratify Change Order No. 2 for an Adjustment of Schedule Quantities
authorizing a decrease of$6,500, decreasing the total contract amount to
$1,372,698.
i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services
Agreement with EarthTech for engineering services for Truck Wash and
Dewatering Beds at Plant No. 1, Job No. P1-106, for an amount not to exceed
$237,676.
j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the
Professional Services Agreement with AKM Consulting Engineers providing for
additional engineering services for Gisler-Redhill Trunk Improvements, Reach
"A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; and
Gisler-Redhill/North Trunk Improvements, Contract No. 7-41, for an additional
amount of $41,527, increasing the total amount not to exceed $987,401.
k. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and
Specifications, and Addendum No. 1 for Access Improvements for Plant 1
Electrical Equipment, Job No. FE02-59, and Access Improvements for Plant 2
Electrical Equipment, Job No. FE02-60, on file at the office of the Board
Secretary;
(2) Receive and file bid tabulation; and,
Minutes for Board Meeting
i Page 8
12/21/05
(3) Award a construction contract to Morrow-Meadows Corporation for Access
Improvements for Plant 1 Electrical Equipment, Job No. FE02-59; and Access
Improvements for Plant 2 Electrical Equipment, Job No. FE02-60, for an amount
not to exceed $313,200.
Director Cavecche abstained.
I. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of
$700,000 for construction for a total project budget of$1,860,000 for Gisler-
Redhill Trunk Sewer Relocation — Phase 1, Contract No. 7-32-1.
M. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of
$800,000 for a total budget of $3,600,000; and,
(2) Authorize the General Manager to solicit bids and award a construction
contract for the mitigation resulting from the construction of the Santa Ana River
Interceptor 2005— Emergency Repairs from 10,000 cfs Release, Contract
No. 2-41-4, for an amount not to exceed $500,000.
n. MOVED, SECONDED AND DULY CARRIED: (1) Approve a Memorandum of
Understanding with Coast Community College District in connection with the
Replacement of the Rocky Point Pump Station, Contract No. 5-50, in a form
approved by General Counsel; and,
(2) Authorize the General Manager to negotiate with Coast Community College
District concerning the sale, lease, or transfer and eventual use of the unused
portion of the Rocky Point Pump Station property at 1700-2000 West Coast
Highway, and to include approval of a short-term lease with the College District
with the first right of refusal with the option to extend the lease term or purchase
the land, as requested by the PDC Committee.
o. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase for
an additional $10,000,000 for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4,
for a total of$63,580,000; and,
(2) Approve plans and specifications for Bushard Trunk Sewer Rehabilitation,
Job No. 1-2-4A, on file at the offices of the Board Secretary.
PDC Non-Consent Calendar
h. No items considered.
15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR)
FAHR Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: The Finance, Administration and
Human Resources Committee Minutes were deferred for approval until January
2006 Board meeting.
r
Minutes for Board Meeting
Page 9 v
12/21/05
b. MOVED, SECONDED AND DULY CARRIED: Receive and file report of General
Manager approved purchases in amounts exceeding $50,000 in accordance with
Board purchasing policies.
C. MOVED, SECONDED AND DULY CARRIED: Approve a one-time only non-
base building payment for the Director of Technical Services in an amount not to
exceed $2,679 for his service as Acting General Manager.
d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD
05-28, Declaration of Official Intent to Reimburse Certain of the Sanitation
District's Capital Reserve Funds for Expenditures Made in Advance for FY 2005-
06 Capital Improvement Projects from Proceeds of a Future Long-Term
Financing.
e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No.
OCSD05-29, amending Resolution No. OCSD 98-33, amending Human
Resources Policies and Procedures Manual.
FAHR Non-Consent Calendar
No items considered.
16. GWR SYSTEM STEERING COMMITTEE (GWRSSC):
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held on
November 14, 2005 to be filed.
GWRSSC Non-Consent Calendar
No items considered.
17. LEGAL SERVICES AD HOC COMMITTEE/ STEERING COMMITTEE
a. MOVED, SECONDED AND DULY CARRIED: Authorize Steve Anderson, OCSD
Board Chair, to negotiate and enter into an agreement with Woodruff, Spradlin &
Smart for legal services, and appointing Bradley R. Hogin as Principal General
Counsel.
NON-CONSENT CALENDAR
18. MOVED, SECONDED AND DULY CARRIED: (a) Approve Plans and Specifications for
Electrical Equipment Refurbishment and Protection, Job No. SP-81, on file at the office
of the Board Secretary;
(b) Receive and file bid tabulation and recommendation; and
i
Minutes for Board Meeting
Page 10
12/21/05
(c) Award a construction contract to Helix Electric, Inc. for Electrical Equipment
Refurbishment and Protection,Job No. SP-81, for an amount not to exceed
$2,698,000.
NON-CONSENT CALENDAR
17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54957(b)(1): The Board convened in closed session at 7:45 p.m. pursuant to
Government Code Section 54956.9 and 54956.9(b). Confidential minutes of the Closed
Session held by the Board 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.
RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at
7:55 p.m.
ADJOURNMENT: The Chair declared the meeting adjourned at 7:58 p.m.
Penny M. K I
Secretary to the Board Directors of
Orange County Sanitation District
HAdeptlagenda\Board Minutes12005 Board Minutes1122105 minutes.doc
Claims Paid From 11/01105 to 11/15105
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
75992 Black&Veatch Corporation $ 500,237.15 Engineering Services P1-102,J-77&P1-76
75993 Boyle Engineering Corporation 69,682.58 Professional Services 1-2-4
75994 Brown&Caldwell 51,168.11 Professional Services P2-91
75995 Camp Dresser&Mckee,Inc. 66,823.46 Engineering Service J-71-8
75996 Voided Check - -
75997 Earth Tech,Inc. 83,151.80 Professional Services P1-100
75998 Hill Brothers 66,531.10 Chemicals-Odor&Corrosion Control-Newport Trunkline
75999 Voided Check - -
76000 IPMC clo Parsons 1,202,033.00 Engineering Services-Integrated Program/Project Management,Temporary Staffing,Mall.&Supplies
76001 Kemiron Companies,Inc. 142,629.35 Ferric Chloride MO 9-27-95
76002 Lee&Ro,Inc. 28,615.98 Professional Services 5-51 &5-52
76003 M J Schiff&Associates,Inc. 34,666.33 Professional Services J-106
76004 Malcolm Pirnie,Inc. 279,315.71 Professional Services 1-10
76005 Metlife Life Insurance Company 36,326.53 Group Life,Manager Additional Life,Short&Long-Term Disability&Optional Term Life
76006 Pacific Investment Management Co. 131,302.00 Investment Management Service Res.95-97
76007 Pioneer Americas,Inc. 302,663.55 Sodium Hypochlorite
76008 Polydyne,Inc. 25,671.39 Cationic Polymer MO 3-11-92
76009 RBF Engineers 98,250.13 Engineering Services 747
76010 Synagro Technologies,Inc. 457,075.63 Residuals Removal MO 3-29-95
76011 Tule RanchlMagan Farms 277,215.79 Residuals Removal MO 3-29-95
76012 US Metro Group,Inc. 29,212.50 Janitorial&Floor Maintenance at Plants 1 &2
76013 US Peroxide,L.L.C. 205,442.56 Odor&Corrosion Control Treatment for Coil.Sys.;Hydrogen Peroxide&Ferrous Chloride
76014 Waste Markets Corp. 58,457.56 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mat'I.Removal
76015 ARB,Inc. 158,606.10 Construction 7-36&7-41
76016 Kiewit Pacific Co. 715,050.00 Construction 5-51&5-52
76017 Wells Fargo Bank 79,450.00 Construction 5-52,Retention
76018 American Telephone&Telegraph Corp. 262.80 Long Distance Telephone Service
76019 Accustandard,Inc. 1,727.17 Lab Parts&Supplies
76020 Advance Business Graphics 1,955.16 Paper
76021 Airgas Safety,Inc. 2,268.10 Safety Supplies
76022 Alhambra Foundry Co.,Ltd. 13,845.07 Manhole Frames&Covers
76023 American Fildelity Assurance Company 344.40 Employee Cancer Insurance
76024 American Industrial Hygiene Association 352.00 Membership
76025 American Public Works Association 477.00 Notices&Ads
76026 Applied Industrial Technology 53.83 Mechanical Parts&Supplies
76027 Ashbrook Corporation 708.32 Instrument Parts&Supplies
76028 Aurora Pictures,Inc. 399.00 Safety Videos
76029 Awards&Trophies Company 22.58 Awards&Trophies
76030 AWSI 236.00 Department of Transportation Program Management&Testing
76031 James L.Burror 422.00 Meeting Registration
76032 Baker Tanks 560.00 Tank Rentals
76033 Balance Consulting,Inc. 595.00 Training Registration
76034 Bar Tech Telecom Incorporated 959.76 Telephone Parts&Supplies
76035 Basic Chemical Solutions,L.L.C. 16,088.35 Sodium Bisulfile&Sodium Hydroxide
76036 Battery Specialties 923.91 Batteries
76037 BEC Building Electronic Controls,Inc. 470.53 Fire Alarm System Maintenance&Testing
76038 Bergmann Associates,Inc. 538.75 Software Maintenance-Dig-Smart
H:ldeptlfin\EXCEL.dta1220\APSHARE1CIaims Paid Reportl05-0610Eaims Paid Report-11-15-05 EXHIBIT A
fnf21011c Page 1 of 8 11/17/2005
Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor Amount Description
76039 Bermingham Controls 187.87 Mechanical Parts&Supplies
76040 Biocycle 69.00 Subscription
76041 BMC Business Machines Consultants,Inc. 4,200.00 Multifunctional Copier/Scanner Maintenance Agreement
76042 Bon Air,Inc. 7,290.00 Construction FE02-62
76043 Bondlogistix,L.L.C. 4,050.00 Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re Series 2000 B COPs
76044 Bootworld 1.212.58 Mobile Safety Shoe Service
76045 City of Fountain Valley 110.00 Permit Fees-Underground Storage Tank Removal FE05-33
76046 California Hazardous Services,Inc. 600.00 UST Containment System-SB 989 Testing
76047 Cameron Welding Supply 1,127.67 Welding Supplies
76048 Carl Warren&Co. 300.00 Insurance Claims Administrator
76049 Carollo Engineers 8,624.02 Professional Services P2-60
76050 Casual Gourmet 192.87 Meeting Expenses
76051 Cingular Wireless 128.65 Wireless Telephone Services
76052 City of Huntington Beach 722.00 Permit Fees-Underground Storage Tank Removal FE05-34
76053 Coast Rubber Stamp Mfg. 99.13 Office Supplies
76054 Coastline Equipment 2,587.92 Mechanical Parts&Supplies
76055 Cole Parmer Instrument Co. 1,054.07 Lab Parts&Supplies
76056 Columbia Analytical Services,Inc. 4,237.50 Analysis of Wastewater,Industrial Wastewater&Biosolids
76057 Computer Sciences Corp. 11,044.02 Consulting&Lab Services-Assay Pilot Project
76058 Consolidated Electrical Distributors,Inc. 2,820.86 Electrical Parts&Supplies
76059 Consumers Pipe&Supply Co. 1,769.17 Plumbing Parts&Supplies
76060 Controlled Motion Solutions 348.85 Electrical Parts&Supplies
76061 Cooper Cameron Corporation 455.11 Engine Supplies
76062 Corporate Express 1,592.31 Office Supplies
76063 Corporate Image Maintenance,Inc. 168.00 Custodial Services Spec.No.9899-09
76064 Cortech Engineering 5.048.30 Pump Parts&Supplies
76065 County of Orange Auditor Controller 70.00 Encroachment Permit-7-32-1
76066 County of Orange Auditor Controller 70.00 Encroachment Permit-5-58
76067 CR&R,Inc. 2,205.00 Container Rentals
76068 Crane Veyor Corp. 1,123.28 Maintenance Agreement-Qrtly.Inspections&Certification
76069 Cummins Cal Pacific,Inc. 184.32 Electrical Parts&Supplies
76070 CWEA 2002 Annual Conference 100.00 Membership(Calif.Water Environment Assoc.)
76071 CWEA Membership 200.00 Membership(Calif.Water Environment Assoc.)
76072 Dapper Tire Co. 358.19 Truck Tires
76073 Davids Tree Service 3,600.00 Tree Maint.Service
76074 DC Scientific Glass,Inc. 157.57 Lab Parts&Supplies
76075 Del Mar Analytical 1.944.00 Analysis of Biosolids
76076 Dennis Greenberger,Ph.D. 1.000.00 Professional Services-Fit for Duty Exam
76077 Dunn Edwards Corporation 87.41 Paint Supplies
76078 Dwyer Instruments,Inc. 37.91 Instrument Parts&Supplies
76079 Employers Group 1,100.00 On-Site Training-Conducting Effective Interviews
76080 Voided Check - -
76081 Ecology Control Industries 2,720.00 Hazardous Waste Disposal
76082 Edinger Medical Group,Inc. 1,020.00 Medical Screenings
76083 Employers Group 500.00 On-Site Training-Effective Meetings
76084 Employers Group 3,631.75 Membership
76085 Environmental Compliance Inspection Services 1,080.00 Professional Services-Grease Interceptor Inspections
76086 Ewing Irrigation Industrial 1,594.35 Landscape Irrigation Parts&Supplies
H:ldeptkf:n\EXCEL.dtah2201APSHAREICIaims Paid Report105-061Ctaims Paid Report-11-15-05 EXHIBIT A
fin/21011c Page 2 of 8 11117rzoo5
Claims Paid From 11/01105 to 11115105
Warrant No. Vendor Amount Description
76087 Ferguson Enterprises,Inc. 2,379.36 Plumbing Parts&Supplies
76088 Fisher Scientific Company,L.L.C. 10,906.97 Lab Parts&Supplies
76089 Flat&Vertical,Inc. 269.50 Core Drilling
76090 Fountain Valley Paints,Inc. 66.75 Paint Supplies
76091 Fountain Valley Rancho Hand Wash 888.00 Vehicle Washing&Waxing Services
76092 Franklin Covey 4,240.47 Office Supplies
76093 Gates Fiberglass Installers 907.75 Fiberglass Repair
76094 GE Infrastructure Sensing 3,776.51 Ultrasonic Flow Transmitter
76095 Getinge Castle 513.77 Instrument Repairs
76096 Gierlich Mitchell,Inc. 1,836.38 Mechanical Parts&Supplies
76097 Global Equipment Co.,Inc. 654.98 Instrument Cart
76098 Goldenwest Window Service 1,230.00 Weed Abatement&Roof Drains Cleaning
76099 Grainger,Inc. 6,079.64 Electrical&Mechanical Parts,Tools&Supplies
76100 Graphic Distributors 323.68 Photographic Supplies
76101 Hach Company 23,756.57 Instrument&Lab Parts&Supplies
76102 Hampton Tedder Technical Services 2,000.00 Professional Services-Electrical Testing Various Projects-PSA 2003-77
76103 Harold Primrose Ice 60.00 Ice For Samples
76104 Harrington Industrial Plastics,Inc. 8,714.54 Plumbing Parts&Supplies
76105 Hasler,Inc. 590.47 Meter Rental Charges&Misc.Supplies-Intellitouch System Complete Mail System
76106 HI Standard Automotive 1,311.98 Automotive Parts&Supplies
76107 Home Depot 335.69 Misc.Repair&Maintenance Material
76108 Hopkins Technical Products 11,301.13 Plumbing Parts&Supplies
76109 Horizon Technology 320.21 Lab Parts&Supplies
76110 Hub Auto Supply 987.17 Vehicle Parts&Supplies
76111 IEEE Institute of Electrical&Electron 177.00 Membership
76112 Impulse 107.84 Lab Parts&Supplies
76113 Industrial Distribution Group 1,843.93 Mechanical Parts&Supplies
76114 Industrial Metal Supply 1,918.81 Metal
76115 Oak Fabcollndustrial Steam 250.00 Magnesium Anodes
76116 Inorganic Ventures,Inc. 171.92 Lab Parts&Supplies
76117 Interstate Batteries of Cal Coast 1,481.15 Batteries for Vehicles&Carts
76118 Intl.Assoc of Public Participation 95.00 Membership
76119 Iron Mountain 101.26 Bid Document Storage Fees P1-37
76120 J&B Auto Parts 470.92 Auto Parts&Supplies
76121 JG Tucker And Son,Inc. 418.64 Filters
76122 J R Filanc Construction 1,640.85 Media Repacking of(18)Scrubbers at Plts.1&2
76123 Jamison Engineering Contractors,Inc. 2,497.00 Maintenance Services-Pressure Wash Planter Boxes&Coating @ Slater Pump Sta.
76124 Jays Catering 544.14 Meeting Expenses
76125 Johnstone Supply 652.44 Electrical Parts&Supplies
76126 Konnie Kim Fine Art 16.16 Picture Framing Service
76127 Lewis&Zimmerman Associates,Inc. 23,915.52 Engineering Services P1-102
76128 LINJER 5,473.08 Professional Service-DART MO 9-22-99
76129 Long Beach Iron Works 4,493.18 Manhole Frames
76130 Luccis Gourmet Foods,Inc. 277.20 Meeting Expense
76131 Maintenance Technology Corp. 1,551.71 Mechanical Parts&Supplies
76132 Mandic Motors 270.00 Towing Services
76133 Mantek 183.81 Pest Control Supplies
76134 Marina Landscape,Inc. 3,383.00 Groundskeeping
H:ldeptlln%EXCEL.dta1220W,PSHAREIClaims Paid Report105-0610aims Paid Report-11-15-05 EXHIBIT A
fn121011c Page 3 of 8 11/17/2005
Claims Paid From 11/01105 to 11/15/05
Warrant No. Vendor Amount Description
76135 Mayer Brown Rowe&Maw,L.L.P. 5,000.00 Professional Services-Strategic Planning&Advocacy
76136 McMaster Carr Supply Co. 4,162.22 Mechanical Parts&Supplies
76137 Medlin Controls Co. 2,273.09 Instrument Supplies
76138 Mellon Trust 24,219.87 Investment Custodian Bank
76139 Michael Asner Consulting 300.00 Professional Services-Review Purchasing RFP Policies&Procedures
76140 Midway Mfg.&Machining Co. 2,475.00 Mechanical Parts&Supplies
76141 Mike Holt Enterprises,Inc. 990.00 Training Registration
76142 Miller Equipment Co. 791.72 Pump Repair
76143 MRC Technologies,Inc. 3,517.16 Flow Meter
76144 NAS Associates,Inc. 1,415.00 Lab Parts&Supplies
76145 National Plant Services,Inc. 19,435.00 Vacuum Truck Services
76146 Natsource,L.L.C. 881.64 SCAQMD Filing Fees for Emission Reduction Credits
76147 City of Newport Beach 69.83 Water Use
76148 The Norco Companies 131.48 Mail Delivery Service
76149 Office Depot Business Services Div. 2,751.07 Office Supplies
76150 Olson Technologies,Inc. 2,001.00 Mechanical Parts&Supplies
76151 Omega Industrial Supply,Inc. 1,132.28 Janitorial Supplies
76152 Omnimark Instrument Corp. 172.16 Calibration Services-Moisture Analyzer
76153 Onesource Distributors,Inc. 580.40 Electrical Parts&Supplies
76154 Oracle Corp. 10,055.61 Software Upgrade,Maintenance&Support
76155 Orange Coast Petroleum Equipment,Inc. 2,336.14 Waste Oil Tanks
76156 Orange County Hose Company 141.56 Hydraulic Hose Supplies&Parts
76157 Orange Fluid System Technologies,Inc. 178.35 Lab Parts&Supplies
76158 Oxygen Service Company 2,673.09 Lab Supplies
76159 Pacific Mechanical Supply 2,160.45 Plumbing Supplies
76160 Parker Supply Company 1,432.98 Mechanical Parts&Supplies
76161 PARMA 100.00 Membership(Public Agency Risk Managers Association)
76162 Patriot Video Productions 871.99 Video Services
76163 PCG Industries 350.00 Repair&Maintenance Services-Pump Shaft
76164 PCS Express,Inc. 122.00 Courier Service
76165 Perkinelmer Las 121.34 Lab Parts&Supplies
76166 PL Hawn Company,Inc. 361.01 Electrical Parts&Supplies
76167 Port Supply 26.01 Zinc Elements-Monitoring Vessel Nerissa
76168 Praxair,Inc. 180.48 Lab Parts&Supplies
76169 Pre Paid Legal Services,Inc. 522.15 Employee Legal Service Insurance Premium
76170 Primary Source Office Furnishings,Inc. 51.72 Office Furniture
76171 Protective Relay Engineering 1,866.25 Repair&Maintenance Services-Generator Controls
76172 Ouality Building Supply 165.25 Cement
76173 Rainbow Disposal Co. 198.21 Trash Removal
76174 Red Wing Shoes 26.72 Safety Shoes
76175 Reliastar Bankers Security Life Ins. 8,451.30 Voluntary Life Ins.,Short-Term Disability&Cancer Insurance Payroll Deductions
76176 Retrofit Parts&Components,Inc. 18.12 Mechanical Parts&Supplies
76177 RMS Engineering&Design,Inc. 2,510.00 Engineering Services P2-66
76178 Rolls-Royce Technical Training 5,200.00 Training Registration
76179 Royale Cleaners 7.50 Dry Cleaning Services
76180 RPM Electric Motors 5,247.89 Motor Repairs
76181 Sancon Engineering,Inc. 22,975.00 Construction-PVC Pipe Rehabilitaticn/Small Diameter Sewer Pipes
76182 SBC Long Distance 0.59 Long Distance Telephone Services
H:\deptUn\EXCEL.dta\220WPSHARE1Claims Paid Report\05.06\Claims Paid Report-11-15-05 EXHIBIT A
F 21011c Page 4 of 8 11117/2005
Claims Paid From 11101105 to 11115105
Warrant No. Vendor Amount Description
76183 SCAP 10.00 Training Registration
76184 Schwing America,Inc. 103.56 Mechanical Parts&Supplies
76185 Scott Specialty Gases,Inc. 1,474.63 Specialty Gases
76186 Scottel Voice&Data,Inc. 2,284.80 Telephone System Maintenance
76187 Separation Processes,Inc. 821.65 Engineering Services J-36
76188 Sewer Equipment Company of America 678.83 Telescope
76189 Shamrock Supply Co.,Inc. 134.84 Hardware
76190 Shar-Craft,Inc.DBA Seal&Packing Supply 2,145.00 Repair&Maintenance Services-Mechanical Seal
76191 Shureluck Sales&Engineering 628.72 Mechanical Parts&Supplies
76192 Skalar,Inc. 23,406.81 Lab Parts&Supplies
76193 SKC West,Inc. 3,791.54 Lab Parts&Supplies
76194 Smardan Supply Company Fountain Valley 149.24 Plumbing Parts&Supplies
76195 Smith Emery Company 240.00 Professional Services P1-37
76196 Snap On Tools,Inc. 6,362.28 Computer Hardware&Tools
76197 SoftChoice Corp. 34.44 Software
76198 Southern California Trane Service 245.10 Electrical Parts&Supplies
76199 Sparkletts 2,256.56 Drinking Water/Cooler Rentals
76200 Sparling Instruments,Inc. 24,013.69 Magnetic Flow Meters
76201 Spec Services,Inc. 21,650.45 Engineering Services J-33-1
76202 Spectrum Laboratory Products,Inc. 164.12 Lab Parts&Supplies
76203 Spex Certiprep,Inc. 128.72 Lab Parts&Supplies
76204 St Croix Sensory,Inc. 3,894.53 Outside Lab Services-Olfactometry Testing
76205 Stanley Steamer International,Inc. 265.27 Carpet Cleaning Services
76206 Summit Steel 2,565.60 Metal
76207 Sunset Ford 74.92 Vehicle Parts&Service
76208 Sunset Industrial Parts 33.36 Mechanical Parts&Supplies
76209 Technical Service Group,Inc. 1.381.60 SCADA System VAX Service Agreement
76210 Synegi,Inc. 3,667.27 Software Maintenance&Support
76211 TAU Industries 1.266.87 Repair of Mobile Biological Pilot Test Facility
76212 TCH Associates,Inc. 722.77 Lab Parts&Supplies
76213 Techno Coatings 3,465.00 Painting Services-Operations Lobby&Lab Office
76214 Terminix International 870.00 Pest Control
76215 Tetra Design,Inc. 18,305.00 Professional Services J-88
76216 The Campaign Store 18.32 Legislative District Map Poster for GM Conference Room
76217 The Walking Man,Inc. 1,250.00 Public Notice Printing&Mailing Services Various Projects-7-36&7-41
76218 Thompson Industrial Supply,Inc. 3,595.68 Submersible Pump
76219 Times Community News 281.25 Notices&Ads
76220 TMV Systems Engineering,Inc. 2,250.00 Software Maintenance
76221 Tonys Lock&Safe Service&Sales 107.75 Locks&Keys
76222 Truck&Auto Supply,Inc. 2,826.90 Automotive Parts&Supplies
76223 TSCM Corporation 1,700.00 Street Sweeping Services-Pit.1 Streets&Parking Areas
76224 Tuff Skin 700.00 Spray Truck Bed Lining&Tool Cabinet-V-551
76225 Tyco Valves&Controls,L.P. 171.92 Mechanical Parts&Supplies
76226 ULine 293.97 Office Supplies
76227 UC Regents 1,275.00 Training Registration
76228 Ultra Scientific 301.10 Lab Parts&Supplies
76229 The Unisource Corporation 430.07 Office Supplies
76230 United Pumping Service 1,507.50 Pumping Service
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fin/210/1c Page 5 of 8 111172005
Claims Paid From 11/01105 to 111'15/05
Warrant No. Vendor Amount Description
76231 University of California Irvine 1.250.00 Membership
76232 Vapex,Inc. 1,287.00 Instrument Parts&Supplies
76233 Vemes Plumbing 8,885.74 Service Contract-Backflow Devices Replacemerlt/Relocation,Testing&Certification
76234 Vortex Corporation 1,289.94 Door Repairs-Admin.Bldg.,Bldg.6,and Control Center
76235 VWR Scientific Products Corporation 10,622.35 Lab Parts&Supplies
76236 The Wackenhut Corporation 9,710,36 Security Guards
76237 Wallachs,Inc. 2,328.00 Installation of Vinyl Sheet Flooring in Blower Bldg.Control Room
76238 Watershed Management Council 30.00 Membership
76239 WEF 245.50 Membership-Water Environment Federation
76240 West Lite Supply Company,Inc. 243.90 Electrical Parts&Supplies
76241 Western States Controls 1,048.78 Electrical Parts&Supplies
76242 Westport Aparatus DBA Breaker Supply 4.016.53 Electrical Parts&Supplies
76243 Winzler&Kelly Consulting Engineers 2,750.00 Asbestos Oversight Removal of Blower Bldg.Control Room Floor Tile
76244 Xerox Corporation 270.76 Copier Lease
76245 Yale/Chase Materials Handling,Inc. 2,170.75 Electric Cart Parts
76246 Bon Air,Inc. 14,365.00 Construction FE02-62
76247 Union Bank of California 17,622.90 Construction 7-41,Retention
76248 Postal Customer Council 50.00 Public Information Office Division Meeting Registration
76249 Voided Check - -
76250 Dudek&Associates,Inc. 86,816.78 Professional Services 2-68
76251 Innerline Engineering 27,840.94 Video Inspections of Sewerline Segments for Damage,Infilitration&Illegal Connections
76252 Southern California Edison 562,826.11 Power
76253 Tule Ranch/Magan Farms 32,266.54 Residuals Removal MO 3-29-95
76254 Airgas Safety,Inc. 836.55 Safety Supplies
76255 American Airlines 4,952.30 Travel Services
76256 AMSA 450.00 Training Registration (Association of Metropolitan Sewerage Agencies)
76257 Arch Wireless 989.26 Paging Service-Airtime,Service&Equipment
76258 Basic Chemical Solutions,L.L.C. 7,711.08 Sodium Bisutfite&Sodium Hydroxide
76259 Center For Creative Growth 2,300.00 Professional Services-0&M Management Coaching
76260 Cingular Wireless Atlys 2,534.85 Wireless Telephone Services
76261 Court Order 150.00 Wage Garnishment
76262 Compressor Components of California 7,334.00 Repair&Maintenance Services-Pilot Fuel Passages/LSVB Engine Gas Injector
76263 Consolidated Elect.Distributors,Inc. 66.12 Freight Charges
76264 Consumers Pipe&Supply Co. 37.08 Plumbing Parts&Supplies
76265 Del Mar Analytical 314.00 Analysis of Biosolids
76266 Driver Alliant Insurance Service,Inc. 20.202.00 Annual Excess Watercraft Insurance
76267 Edwin M Perkins 7,009,22 Professional Service -Water Ouality Compliance
76268 Employee Benefits Specialists,Inc. 28.85 Reimbursed Prepaid Employee Medical&Dependent Care
76269 Environmental Microbiology Consulting 3,780.00 Professional Services J-102
76270 EOUAPAC 2,342.53 Hydrochloric Acid
76271 Grainger,Inc. 29.36 Hardware
76272 City of Huntington Beach 14,543.34 Water Use
76273 Industrial Distribution Group 1,427.58 Mechanical Parts,Tools&Supplies
76274 Irvine Ranch Water District 6.33 Water Use
76275 Long Beach Iron Works 20.85 Los Angeles County Sales Tax
76276 NALCO Company 13,608.70 Anionic Polymer Tote
76277 OCB Reprographics 4,858.80 Printing Service-MO 1/26/00
76278 Pacific Mechanical Supply 1,297.70 Plumbing Parts&Supplies
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o
Claims Paid From 11101105 to 11115105
Warrant No. Vendor Amount Description
76279 Polydyne,Inc. 12,847.30 Cationic Polymer MO 3-11-92
76280 RBF Engineers 19,659.10 Engineering Services 7-38
76281 Ricoh Business System 6,789.67 Color Copier Lease
76282 State Board of Equalization 221.46 Underground Petroleum Storage Tank Fee
76283 SBC/MCI 14.49 Telephone Services
76284 Schwing America,Inc. 5,609.32 Mechanical Parts&Supplies
76285 Shureluck Sales&Engineering 185.42 Mechanical Parts&Supplies
76286 Snap On Tools,Inc. 850.74 Computer Hardware
76287 Sofichoice Corp 636.46 Software
76288 Troy Systems,Inc.(Local Office) 866.20 Cartridge Toner
76289 Tmobile 57.92 Cellular Air Time
76290 Verizon California 711.16 Telephone Services
76291 VWR Scientific Products Corporation 161.90 Freight Charges
76292 Xerox Corporation 108.95 Copier Lease
76293 Nicholas J.Arhontes 1,276.76 Meeting/Training Expense Reimbursement
76294 Robert M.Bell 20.85 Meelingffraining Expense Reimbursement
76295 Michael A.Berdis 190.00 Meeting/Training Expense Reimbursement
76296 Brian Bingman 96.00 Meeting/Training Expense Reimbursement
76297 Deirdre E.Bingman 1,194.78 Meeting/Training Expense Reimbursement
76298 Marc A.Brown 413.79 Meeting/Training Expense Reimbursement
76299 Darrin L.Canen 178.82 Meeting/Training Expense Reimbursement
76300 Deon M.Carrico 244.22 Meeting/Training Expense Reimbursement
76301 Leandre P.Catacutan 528.22 Meeling/Training Expense Reimbursement
76302 Ronald C.Cortez 190.00 Meeting/Training Expense Reimbursement
76303 Thomas D.Dodderer 99.15 Meeting/Training Expense Reimbursement
76304 Michael D.Duvall 719.55 Meeting/Training Expense Reimbursement
76305 Ruben Gomez 535.70 Meeting/Training Expense Reimbursement
76306 Richard Green 106.12 Meeting/Training Expense Reimbursement
76307 Randy E.Hams 21.72 Meeting/Training Expense Reimbursement
76308 W.Doug Hauser 190.00 Meeting/Training Expense Reimbursement
76309 Hoang,Tyler 190.00 MeetingfTraining Expense Reimbursement
76310 Andrei loan 510.64 Meeting/Training Expense Reimbursement
76311 Tony S.Lee 190.00 Meeting/Training Expense Reimbursement
76312 Ludolph T.Lorrimer 21.72 Meeting/Training Expense Reimbursement
76313 Selwyn D.Mansell 170.00 Meeting/Training Expense Reimbursement
76314 Joseph W.Park,Jr. 21.72 Meetingfrraining Expense Reimbursement
76315 John A.Radka 21.72 Meeling/Training Expense Reimbursement
76316 Kenneth L.Ramey 21.72 Meeting/Training Expense Reimbursement
76317 Michael Reideler 361.79 Meeting/Training Expense Reimbursement
76318 Curt V.Shelp 477.19 Meeting/Training Expense Reimbursement
76319 James W.Silva 66.95 Meeting/Training Expense Reimbursement
76320 Mandrick S.Taylor 628.84 Meeting/Training Expense Reimbursement
76321 James G.Tintle 21.72 Meeting/Training Expense Reimbursement
76322 Robyn A.Wilcox 450.64 Meeting/Training Expense Reimbursement
76323 Pierre Wong 675.40 Meeting/rraining Expense Reimbursement
76324 Ernest N.Yeboah 429.45 Meeting/Training Expense Reimbursement
76325 Moms C.Ying 1,058.74 Meeting/rraining Expense Reimbursement
76326 City of Anaheim 1,182.769.82 Cooperative Projects Reimbursement Program
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Claims Paid From 11/01/05 to 11/15/05
Warrant No. Vendor Amount Description
76327 Dell Computer 27,139.75 (20)Personal Computer(Replacements)
76328 Court Order 150.00 Wage Garnishment
76329 County of Orange 150.00 Wage Garnishment
76330 Department of Child Support Services 300.00 Wage Garnishment
76331 Employee Benefits Specialists,Inc. 9,544.66 Reimbursed Prepaid Employee Medical&Dependent Care
76332 Court Order 445.00 Wage Garnishment
76333 Franchise Tax Board 50.00 Wage Garnishment
76334 Internal Revenue Service 125.00 Wage Garnishment
76335 Intl.Union of Oper.Eng.AFL CIO Local 501 4.535.41 Dues Deduction
76336 Court Order 225.00 Wage Garnishment
76337 National Bond&Trust 2,470.47 U.S.Savings Bonds Payroll Deductions
76338 OCEA 641.29 Dues Deduction
76339 Orange County Sheriff 85.00 Wage Garnishment
76340 Peace Officers Council Of Ca 1,602.00 Dues Deduction,Supervisors&Professionals
76341 Court Order 721.50 Wage Garnishment
76342 United Way 195.00 Employee Contributions
76343 Court Order 597.50 Wage Garnishment
76344 Myers Power Products,Inc. 1,342.73 Electrical Parts&Supplies
76345 Techno Coatings 2,970.00 Painting Services-Plant 1 Maintenance Building
Total Accounts Payable-Warrants $ 7,826,467.58
Payroll Disbursements
31636 - 31637 Employee Paychecks $ 95,638.30 Termination Payroll Checks 11/01/05
31638 - 31737 Employee Paychecks 153,522.02 Biweekly Payroll 11/09/05
118391 -118953 Direct Deposit Statements 1,086,987.28 Direct Deposit Statements 11/09/05
Total Payroll Disbursements $ 1,336,147.60
Wire Transfer Payments
OCSO Payroll Taxes&Contributions $ 730,000.30 Biweekly Payroll 11/09/05
JP Morgan Chase Bank 138,501.81 Series 1993 Refunding COPs October Interest Payment
US Bank 2,637.49 Series 1990-92 Advance Refunding COPs Interest 2/1104 Payment
Lloyd's TSB Bank plc 63,115.40 Series 1992 COPs Standby Purchase Agreement Commitment Fee(8/01-11/01/05)
Chase Manhattan Bank 68,308.28 Series 2000 Refunding COPs Standby Purchase Agr.Commitment Fee(8/01 to 10131/05)
Total Wire Transfer Paymonts $ 1,002,563.28
Total Claims Paid 11101/05-11115/05 $ 10,165,178.46
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fin121011c Page 8 of 8 11/17/2005
Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
76346 ADS Environmental Services,Inc. $ 27,525.00 Professional Services J-73-2
76347 American Express 25,886.13 Purchasing Card Program,Misc.Supplies&Services
76348 Black&Veatch Corporation 43,305.31 Engineering Services P1-76&J-77
76349 Blue Cross of California 366,100.11 Medical Insurance Premium
76350 Boyle Engineering Corporation 44,772.62 Professional Services 1-2-4
76351 Brown&Caldwell 106,028.75 Professional Services P2-91
76352 Della Dental 56,681.66 Dental Insurance Plan
76353 Ei Du Pont De Nemours and Company 84,591.00 Painting Maint.Services MO 4-22-98
76354 Garden Grove Sanitary District 185.000.00 Cooperative Projects Reimbursement Program
76355 HDR Engineering,Inc. 191,207.01 Professional Services P1-101
76356 IPMC c/o Parsons 966,348.00 Engineering Services-Integrated Program/Project Management,Temporary Staffing,Mat'l.&Supplies
76357 Kaiser Foundation Health Plan 68,998.81 Medical Insurance Premium
76358 Kemiron Companies,Inc. 111.537.79 Ferric Chloride MO 9-27-95
76359 Malcolm Pimie,Inc. 285.102.62 Professional Services 11-26,J-79&1-10
76360 MWH Americas,Inc. 39.139.87 Professional Services J-101&P2-74
76361 Orange County Water District 5,533,966.85 GAP Water Use&Joint GWRS Project J-36
76362 Pioneer Americas,Inc. 224.117.45 Sodium Hypochlorite
76363 Propipe 34,246.82 Sewedine Cleaning Services
76364 RBF Consulting 26,430.45 Engineering Services 5-52,2-41-04,2-24-1 &15-01
76365 Voided Check - -
76366 So Cal Gas Company 36,259.54 Natural Gas
76367 SWRCB Accounting Office 133.176.00 Annual Fee-NPDES Waste Discharge Permit
76368 Tule RanchlMagan Farms 260,166.58 Residuals Removal MO 3-29-95
76369 US Peroxide,L.L.C. 268,030.15 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
76370 Victor Buick GMC Truck 34,182.34 (1)2005/06 GMC/Chevrolet Canyon Extended Cab Pick-Up
76371 Dalke&Sons Constructions,Inc. 467,352.00 Construction P2-66-2
76372 Denboer Engineering&Construction 99,450.00 Construction P2-66-3
76373 J F Shea Construction,Inc. 646,143.94 Construction J-77&J-35-1
76374 J R Filanc Construction 1,005,524.30 Construction P1-76&P1-82
76375 Margate Construction,Inc. 317,262.90 Construction P1-37&SP2000-26
76376 Morrow Meadows Corp. 84,643.00 Construction P2-47-3
76377 Shasta Electric,L.P. 47,667.00 Construction SP-94
76376 Southern Contracting Company 27,619.00 Construction J-33-1
76379 LA Chemical 2,116.26 Bleach
76380 American Telephone&Telegraph Corp. 28.18 Long Distance Telephone Service
76381 Nicholas J.Arhontes 10.96 Meeting/Training Expense Reimbursement
76382 Able Scale Repair 790.00 Loading Scales Quarterly Inspection&Certification for Plts.1&2
76383 Absolute Standards,Inc. 55.00 Lab Parts&Supplies
76384 Accounting Options,Inc. 5,506.00 Temporary Employment Services
76385 Agilent Technologies,Inc. 2,193.24 Lab Parts&Supplies
76386 Air Liquide America Corp. 2,563.17 Specialty Gases
76387 Airgas Safety,Inc. 3,832.16 Safety Supplies
76386 AKM Consulting Engineers 11,025.00 Professional Services-Part-Time Dig Alert Technician
76389 Alhambra Foundry Co.,Ltd. 2,932.15 Manhole Frames&Covers
76390 All American Sewer Tools 971.91 Mechanical Parts&Supplies
76391 American Air Filter,Inc. 20,753.84 Filter
76392 American Airlines 1,498.00 Travel Services
76393 American Concrete Institute 95.50 Publication
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Claims Paid From 11/16/05 to 11130/05
Warrant No. Vendor Amount Description
76394 American Society of Civil Engineers 980.00 Membership
76395 AMSA 450.00 Training Registration(Association of Metropolitan Sewering Agencies)
76396 Amtech Elevator Services 1,399.92 Monthly Elevator Maintenance at Pits.1 &2
76397 Appleone Employment Service 17,107.66 Temporary Employment Services
76398 Applied Industrial Technology 63.96 Mechanical Parts&Supplies
76399 Aquatic Bioassay and Consulting Labs,Inc. 785.00 Whole Effluent Toxicity Testing
76400 Aries Industries,Inc. 184.88 CCTV Cables
76401 Awards&Trophies Company 33.89 Awards&Trophies
76402 Layne T.Baroldi 985.80 Meeting/Training Expense Reimbursement
76403 Maria Becerra 12.90 Meeting/Training Expense Reimbursement
76404 Deirdre E.Bingman 148.88 Meeting/Training Expense Reimbursement
76405 Baker Tanks 571.20 Tank Rentals
76406 Basic Chemical Solutions,L.L.C. 5,142.89 Sodium Bisulfite&Sodium Hydroxide
76407 Bee Man Pest Control,Inc. 337.00 Pest Control
76408 Bell Pipe&Supply Co. 110.59 Solenoid Valve
76409 Ben Meadows Company,Inc. 53.05 Pocket Thermometers
76410 Bird B Gone 148.32 Bird Spider&Hardware for Ocean Monitoring Vessel Nerissa
76411 BMC Business Machines Consultants,Inc. 420.00 Multifunctional Copier/Scanner Maintenance Agreement
76412 Bush&Associates,Inc. 16,066.00 Professional Services 741
76413 County of Orange 909.09 Mainl.Agreement-Repair/Installation of Base,Handheld&Vehicle Radios
76414 Cal Glass,Inc. 306.76 Lab Equipment Service
76415 California Recreation Company 4,156.00 Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
76416 CWEA Membership 287.90 Publication
76417 CAPPO Conference Registration 330.00 Contracts,Purchasing&Materials Div.Meeting Registration
76418 Carl Warren&Co. 1,038.70 Insurance Claims Administrator
76419 Carollo Engineers 9.943.37 Professional Services P2-66
76420 Coast Fire Equipment 4,976.16 Annual Fire Extinguisher Inspection&Servicing at Pits.1&2 and Pump Stations
76421 Coast Plumbing 780.00 Plumbing Services
76422 Cole Parmer Instrument Co. 1.838.97 Pump Parts&Supplies
76423 Columbia Analytical Services,Inc. 1.230.00 Analysis of Wastewater,Industrial Wastewater&Biosollds
76424 Communications Performance Group,Inc. 4.560.00 Professional Services-Technical Writing O&M SOP
76425 Computer Protection Technology,Inc. 9,862.50 Computer Batteries Maintenance Agreement
76426 Consolidated Elect Distributors,Inc. 38.79 Electrical Parts&Supplies
76427 Consolidated Plastics Company 79.41 Boat Supplies-Ocean Monitoring Vessel Nerissa
76428 Consolidated Reprographics 122.75 Printing Services
76429 Consumers Pipe&Supply Co. 73.85 Plumbing Parts&Supplies
76430 Cooper Cameron Corporation 1,517.68 Engine Supplies
76431 Corelink Staffing Services,Inc. 4,166.92 Temporary Employment Services
76432 County Wholesale Electric Co. 444.96 Electrical Parts&Supplies
76433 Crane Veyor Corp. 3.248.00 Maintenance Agreement-Qtdy.Inspections,Certification&Quadrennial Testing
76434 CSMFO Sandra Schmidt 50.00 Review Fee-GFOA Achievement Award for Financial Reporting for FY Ending 6/30/05
76435 Cummins Allison Corp. 137.92 Accounting Equipment Maint.Agreement
76436 CWEA Membership 100.00 Membership(Calif.Water Environment Assoc.)
76437 Dapper Tire Co. 1,081.26 Truck Tires
76438 DDB Engineering,Inc. 2,000.00 Professional Services-Grant Management
76439 Del Mar Analytical 1,004.00 Analysis of Biosollds
76440 Department of Consumer Affairs 125.00 Membership
76441 Dezurik Water Controls 1,423.29 Mechanical Parts&Supplies
76442 DGA Consultants,Inc. 11,023.50 Professional Services-CCTV Data Evaluation&Support
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Claims Paid From 11/16105 to 11/30/05
Warrant No. Vendor Amount Description
76443 Dionex Corporation 567.75 Lab Parts&Supplies
76444 Dunn Edwards Corporation 315.16 Paint Supplies
76445 Kimberly A.Erickson 38.25 Meetingffraining Expense Reimbursement
76446 Electro Time,Inc.Dba Ind'L Semiconductor 357.27 Electrical Parts&Supplies
76447 Elsevier Science 1,390.00 Publication
76448 Employee Benefits Specialists,Inc. 625.80 Reimbursed Prepaid Employee Medical&Dependent Care
76449 Employment Development Dept. 131.00 State Unemployment Tax
76450 Enchanter,Inc. 6,700.00 Ocean Monitoring&Outfall Inspection&Maintenance
76451 ENS Resources,Inc. 10,000.00 Professional Services-Legislative Advocate
76452 Environmental Compliance Inspection Svice. 1,000.00 Professional Services-Grease Interceptor Inspections-FOG
76453 Environmental Microbiology Consulting 1,080.00 Professional Services J-102
76454 Environmental Resource Association 1,416.58 Lab Parts&Supplies
76455 Environmental Sampling Supply,Inc. 212.66 Lab Parts&Supplies
76456 Ewing Irrigation Industrial 958.13 Landscape Irrigation Parts&Supplies
76457 Factory Express,Inc. 571.48 Laminator
76458 Ferguson Enterprises,Inc. 2,065.78 Valves
76459 Fisher Scientific Company,L.L.C. 3,574.25 Lab Parts&Supplies
76460 Flo Systems,Inc. 248.34 Pump Parts&Supplies
76461 Forkert Engineering&Surveying,Inc. 9,600.75 Surveying Services Various Locations-P1-76,5-51,5-52 &SARI Trunk Line
76462 Franklin Covey 257.22 Office Supplies
76463 Frasco Profiles 1,251.25 Human Resources Background Checks
76464 Frys Electronics 786.87 Computer Supplies
76465 Ganahl Lumber Company 154.03 Lumber/Hardware
76466 Garratt Callahan Company 413.76 Chemicals
76467 Gerhardts,Inc. 7,840.75 Spark Plugs-LSVB Engine
76468 Giedich Mitchell,Inc. 4,756.22 Mechanical Parts&Supplies
76469 Goldenwest Window Service 420.00 Roadway Maintenance
76470 Government Finance Officers Association 550.00 Review Fee-GFOA Achievement Award for Financial Reporting for FY Ending 6/30/05
76471 Grainger,Inc. 3,104.21 Mechanical Parts&Supplies
76472 Greenleaf Industries 4,525.00 Landscape Maintenance
76473 Guarantee Records Management 245.07 Off-Site Records Storage
76474 Michelle R.Hetherington 982.26 Meeting/Training Expense Reimbursement
76475 Haaker Equipment Company 360.71 Misc.Vehicle,Parts,Repairs&Service
76476 Hach c/o Ponton Industries 85.19 Lab Parts&Supplies
76477 Harold Primrose Ice 60.00 Ice For Samples
76478 Harrington Industrial Plastics,Inc. 3,401.29 Mechanical Parts&Supplies
76479 Hasco Oil Co.,Inc. 568.86 Grease
76480 Hi Standard Automotive 766.33 Automotive Parts&Supplies
76481 Home Depot 1,566.32 Misc.Repair&Maintenance Material
76482 Industrial Distribution Group 6,223.55 Mechanical Parts,Supplies&Tools
76483 Industrial Metal Supply 869.48 Metal
76484 Industrial Threaded Products,Inc. 3,928.10 Inventory Fasteners
76485 Interocean Systems,Inc. 7,476.08 Current Meter Maintenance
76486 Invensys Systems,Inc. 1.919.13 Instrument Parts&Supplies
76487 JG Tucker and Son,Inc. 36.97 Filters
76488 Jays Catering 3,547.53 Meeting Expenses
76489 Johnson&Associates,L.L.C. 500.00 Professional Services-2005 Structural Adjustment-Market Survey
76490 Johnstone Supply 458.64 Electrical Parts&Supplies
76491 Kelly Paper 227.20 Paper
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Claims Paid From 11116105 to 11/30/05
Warrant No. Vendor Amount Description
76492 Kleinfelder,Inc. 100.00 Soils,Concrete&Other Materials Testing
76493 Knotts Berry Farm 2,815.00 Reimbursable Employee Activity Expense
76494 Labserve-Tech 880.00 Lab Instruments Calibration Services
76495 Lacrosse Footwear,Inc. 85.45 Lab Parts&Supplies
76496 Lee&Re,Inc. 5,636.86 Professional Services 5-49&P2-47-3
76497 Lexis Nexis Matthew Bender 126.00 Books&Publications
76498 Liebert Cassidy 5,940.00 Professional Service-Human Resources
76499 LINJER 6,255.42 Professional Service-DART MO 9-22-99
76500 Lucci's Gourmet Foods,Inc. 144.85 Meeting Expense
76501 Lynn R.Morgan 57.34 Meeting/Training Expense Reimbursement
76502 Mag Trol,Inc. 2,467.80 Electrical Parts&Supplies
76503 Material and Contract Services 7,626.00 Temporary Employment Services
76504 MBC Applied Environmental Sciences 1,536.00 Outside Lab Quality Assurance-Invertebrate Specimens
76505 McMaster Carr Supply Co. 1,552.38 Mechanical Parts&Supplies
76506 MCR Technologies,Inc. 1.073.19 Repairs&Maintenance Services
76507 Medlin Controls Co. 2,522.69 Instrument Supplies
76508 Mid West Associates 5,251.82 Hoses
76509 Moodys Investors Service 5.500.00 COP Rating Maintenance Fees-Series 2000 COPs
76510 Morton Salt 646.25 Salt
76511 Motion Industries, Inc. 211.20 Mechanical Parts&Supplies
76512 MVA Architects 4,007.50 Professional Services-North County Yard Preferred Site Evaluation
76513 NACE International 240.00 Membership
76514 National Plant Services,Inc. 3,585.00 Vacuum Truck Services
76515 Neal Supply Co. 816.65 Plumbing Supplies
76516 New Horizons,C.L.C.of Santa Ana 2,100.00 Training Registration
76517 Newark Electronics 66.70 Instrument Supplies
76518 Nextel Communications 1,097.98 Cellular Phones&Air Time
76519 Noria Corporation 76.00 Publication
76520 NRG Thermal Services,L.L.C. 1,491.21 Mechanical Parts&Supplies
76521 Nu Way Laser Engraving 342.36 Asset Tags
76522 O C Tanner Recognition Company 1,984.17 Employee Service Awards Program
76523 OCB Reprographics 4,910.52 Printing Service-MO 1/26/00
76524 Office Depot Business Services Div. 1,292.33 Office Supplies
76525 Omnimark Instrument Corp. 524.84 Instrument Calibration&Certification Services-Moisture Analyzer
76526 Onesource Distributors,Inc. 1,359.57 Electrical Parts&Supplies
76527 Orange County Sanitation District 21,232.86 Worker's Comp.Reimb.
76528 Orange Fluid System Technologies,Inc. 728.46 Lab Parts&Supplies
76529 ORCO Construction Supply 245.74 Marking Paint
76530 Oxygen Service Company 3,078.11 Lab Parts&Supplies
76531 Pacific Mechanical Supply 583.29 Plumbing Supplies
76532 Parker Supply Company 5,123.48 Flooring Repair&Maintenance Materials
76533 Peerless Wiping Materials Co. 560.30 Janitorial Supplies
76534 PerkinElmer Las 1,206.53 Lab Parts&Supplies
76535 Pixelpushers,Inc. 950.00 Temporary Employment Services
76536 PL Hawn Company,Inc. 2,648.58 Electrical Parts&Supplies
76537 Polydyne,Inc. 22,892.27 Cationic Polymer MO 3-11-92
76538 Penton Industries,Inc. 6,705.41 Instrument Parts&Supplies
76539 Praxair Distribution,Inc. 45.43 Lab Parts&Supplies
76540 Prudential Overall Supply 8,066.72 Uniforms&Related Articles
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Claims Paid From 11/16105 to 11130/05
Warrant No. Vendor Amount Description
76541 Jamiann M.Questa 46.49 Meeting/Training Expense Reimbursement
76542 George L.Robertson 120.00 Meeting/Training Expense Reimbursement
76543 Rainbow Disposal Co. 2,973.12 Trash Removal
76544 RD Instruments 950.00 Repairs&Maintenance Services-Current Meter
76545 Red Wing Shoes 6,990.71 Safety Shoes
76546 RemedyTemp,Inc. 904.74 Temporary Employment Services
76547 RMS Engineering&Design,Inc. 4,650.00 Engineering Services J-96&Oxygen Plant Tank Floatation Investigation
76548 Rolls Royce Energy Systems,Inc. 595.82 Electrical Parts&Supplies
76549 Roto Rooter Noc#11 1.235.00 Drain Cleaning-Pit.2 South Scrubber Complex
76550 Royale Cleaners 12.00 Dry Cleaning Services
76551 RPM Electric Motors 478.41 Motor
76552 RS Hughes Co.,Inc. 499.41 Paint Supplies
76553 RSA Sutter Soil Products 1,575.94 Soil Materials
76554 RTM Lighting&Electronics,Inc. 760.35 Electrical Parts&Supplies
76555 Merrill F.Seiler 12.04 Meeting/Training Expense Reimbursement
76556 Sancon Engineering,Inc. 21,422.50 Construction-PVC Pipe Rehabilitation&Pump Out(3)Air Jumpers
76557 SBC 1,624.46 Telephone Services
76558 SBC Long Distance 0.80 Long Distance Telephone Services
76559 SBCIMCI 762.69 Telephone Services
76560 SC Fuels 6,250.01 Diesel Fuel
76561 SCAP 10.00 Environmental Compliance Services Division Meeting Registration
76562 Scott Specialty Gases,Inc. 2,334.79 Specialty Gases
76563 Sea Bird Electronics,Inc. 442.00 Lab Instruments Calibration Services
76564 Seaventures 2,089.00 Ocean Monitoring
76565 Seavisual Consulting,Inc. 5.670.00 Professional Services-Strategic Process Studies
76566 Shamrock Supply Co.,Inc. 1,190.58 Plumbing Parts&Supplies
76567 Shureluck Sales&Engineering 1,307.46 Mechanical Parts&Supplies
76568 Skalar,Inc. 789.05 Lab Parts&Instrument Repair&Maintenance Services
76569 SKC West,Inc. 165.18 Lab Parts&Supplies
76570 Smith Emery Company 969.00 Soils,Concrete&Other Materials Testing
76571 Smith Pipe&Supply 208.29 Landscape Irrigation Supplies
76572 Southern California Edison 2,042.30 Power
76573 Southern California Fuse,Inc. 303.28 Generator Fuse
76574 Southern California Trane Service 7,168.00 Electrical Equipment Service Contract
76575 Southern Counties Lubricants 4,024.54 Motor Oil
76576 Sparling Instruments,Inc. 394.27 Instrument Parts&Supplies
76577 Spectrum Laboratory Products,Inc. 231.68 Lab Parts&Supplies
76578 Spex Certiprep,Inc. 488.66 Lab Parts&Supplies
76579 St.Croix Sensory,Inc. 3,150.00 Olfactometry Testing Services
76580 Stratus Environmental,Inc. 3,515.00 Quarterly Monitoring of Auto Shop Groundwater
76581 Summit Steel 2,844.05 Metal
76582 Sun SRI 149.11 Lab Parts&Supplies
76583 Sunset Industrial Parts 4,279.62 Mechanical Parts&Supplies
76584 Systems Solution Company 1,896.11 Repairs&Maintenance Services-Access Control/CCTV Security System
76585 Mary S.Thompson 125.00 Meeting/Training Expense Reimbursement
76586 Techno Coatings 1,160.00 Painting Services-Builder Shop Sliding Door
76587 TekSystems 11,311.00 Temporary Employment Services
76568 Terminix International 215.00 Pest Control
76589 Tetra Tech,Inc. 10,531.53 Professional Services 7-37
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Claims Paid From 11/16105 to 11/30105
Warrant No. Vendor Amount Description
76590 The Orange County Register 631.14 Notices&Ads
76591 The Standard Insurance Company 2,323.69 Executive Disability Insurance
76592 The Walking Man,Inc. 525.00 Public Notice Printing&Mailing Services Various Projects
76593 Thompson Industrial Supply,Inc. 17,153.95 Mechanical Parts&Supplies
76594 Tonys Lock&Safe Service&Sales 289.38 Locks&Keys
76595 Tremco Incorporated 225.00 Repairs&Maintenance Materials
76596 Truck&Auto Supply,Inc. 564.08 Automotive Supplies
76597 US Filler Corp. 195.25 Service Agreement-DI Water Systems at Plants 1 &2
76598 UC Regents 4,851.38 Professional Services-Strategic Process Study Research Project
76599 Ultra Scientific 71.30 Lab Parts&Supplies
76600 Underground Service Alert of So.Calif 1,401.20 Membership-Underground Utility Identification/Notification Service
76601 The Unisource Corporation 354.26 Office Supplies
76602 United Pacific Services,Inc. 17,842.51 Landscape Maintenance at Plants 1&2 and Pump Stations
76603 US Metro Group,Inc. 11,279.00 Janitorial&Floor Maintenance at Plants 1 &2
76604 US Plastic Corp. 160.15 Buckets&Lids
76605 Valley Detroit Diesel Allison 181.15 Mechanical Parts&Supplies
76606 Van Air Systems,Inc. 215.03 Filters
76607 Varian,Inc. 4,837.86 Lab Parts&Supplies
76608 Verizon California 120.25 Telephone Services
76609 Vernes Plumbing 510.00 Service Contract-Testing&Cert.Backflow Devices at Pits. 1 &2&Pump Sta.
76610 Vision Service Plan CA 9,891.24 Vision Service Premium
76611 Vortex California 845.28 Gate Repairs-Garfield Exit Gate& Ellis Gate
76612 VWR Scientific Products Corporation 4,772.68 Lab Parts&Supplies
76613 Waxie Sanitary Supply 172.23 Janitorial Supplies
76614 Weber Scientific 395.55 Lab Parts&Supplies
76615 WEF 278.00 Membership-Water Environment Federation
76616 West Lite Supply Company,Inc. 4.753.26 Electrical Parts&Supplies
76617 Western States Controls 804.36 Instrument Parts&Supplies
76618 William Heath 1,033.20 Meeting/Training Expense Reimbursement
76619 Wilson Electronics,Inc. 184.11 Electrical Parts&Supplies
76620 Wirth Gas Equipment Co. 16,091.39 Cen Gen Transmitter
76621 Workplace Resource 70.04 Repairs&Maintenance Materials
76622 Xyon Business Solutions,Inc. 5.340.00 Temporary Employment Services
76623 Yale/Chase Materials Handling,Inc. 146.34 Electrical Parts&Supplies
76624 24 Carrots 164.21 Meeting Expenses Re Project 3-58
76625 California Bank&Trust 1,454.00 Construction J-33-1,Retention
76626 Torrey Pines Bank 24,619.70 Construction P1-76,Retention
76627 Voided Check - -
76628 City of La Habra 56,800.00 Construction-Cooperative Projects Reimbursement Program
76629 J R Filanc Construction 37,672.97 Drain Repairs on Scrubbers 5-8&Media Repacking of(18)Scrubbers at Pits.1&2
76630 Malcolm Pimte,Inc. 405,250.01 Professional Services P2-80
76631 Occidental Energy Marketing,Inc. 50,242.69 Natural Gas for CenGen/CoGen
76632 RBF Consulting 80,637.93 Engineering Services 2-41,2-41-4,J-84,5-51&5-52
76633 Science Applications International 26,345.96 Ocean Monitoring MO 6-8-94
76634 Tule Ranch/Magan Farms 31,370.04 Residuals Removal MO 3-29-95
76635 US Peroxide,L.L.C. 40,909.46 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
76636 Weston Solutions,Inc. 46,850.00 Outside Laboratory Services-Core Ocean Monitoring Program
76637 Woodruff Spradlin&Smart 74,738.36 Legal Services MO 7-26-95
76638 American Telephone&Telegraph Corp. 25.67 Long Distance Telephone Service
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r •
Claims Paid From 11/16/05 to 11/30105
Warrant No. Vendor Amount Description
76639 A.Paul Quick 361.78 User Fee Refund Regarding Septic Tanks
76640 Albert Boisseranc 1,249.90 User Fee Refund Regarding Septic Tanks
76641 Air Products&Chemicals 24,500.00 O&M Agreement Oxy.Gen.Sys.MO 8-8-89
76642 Airgas Safety 249.03 Safety Supplies
76643 Alhambra Foundry Co.,Ltd. 3,154.14 Manhole Frames&Covers
76644 American Concrete Institute 535.00 Training Registration
76645 Association of Energy Engineers 175.00 Membership
76646 Basic Chemical Solutions 18.048.20 Sodium Bisutfite&Sodium Hydroxide
76647 Costa Mesa Sanitary District 18.994.99 Sewer User Fee for OCSD Transfer of Sewers
76648 Carollo Engineers 7.156.00 Professional Services P1-37
76649 County of Orange 150.00 Wage Garnishment
76650 Davids Tree Service 1,825.00 Tree Maint.Service
76651 Department of Child Support Services 300.00 Wage Garnishment
76652 Eberhard Equipment 1,372.81 Tractor Repair
76653 Employee Benefits Specialists,Inc. 9,544.66 Reimbursed Prepaid Employee Medical&Dependent Care
76654 Environmental Microbiology Consulting 2,700.00 Professional Services J-102
76655 Court Order 445.00 Wage Garnishment
76656 Express Lens Lab 2,295.62 Safety Glasses
76657 Ferguson Enterprises,Inc. 21.56 Fuel Surcharge
76658 Franchise Tax Board 50.00 Wage Garnishment
76659 Frys Electronics 249.19 Computer Supplies
76660 Hillary E.Pomatto 1,017.81 User Fee Refund Regarding Septic Tanks
76661 Intergraph Corporation 5,909.01 Software Maint.Agreement
76662 Internal Revenue Service 125.00 Wage Garnishment
76663 Intl.Union of Oper Eng.AFL CIO Local 501 4,578.39 Dues Deduction
76664 Irvine Ranch Water District 42.49 Water Use
76665 J&B Auto Parts 58.98 Auto Parts&Supplies
76666 Jaime N.Sanchez 1,017.81 User Fee Refund Regarding Septic Tanks
76667 Jeff Miller 1,017.81 User Fee Refund Regarding Septic Tanks
76668 John Dodd 1,017.81 User Fee Refund Regarding Septic Tanks
76669 Jamison Engineering Contractors,Inc. 6,057.31 Repairs&Maintenance Services-Memory Lane Siphon Line
76670 Jays Catering 211.56 Meeting Expenses
76671 Court Order 150.00 Wage Garnishment
76672 Marsha L.Amith 1.017.81 User Fee Refund Regarding Septic Tanks
76673 Mohammad Ghods 191.37 User Fee Refund Regarding Septic Tanks
76674 Invensys Systems,Inc. 1,535.55 Electrical Parts&Supplies
76675 Mesa Consolidated Water District 13.30 Water Use
76676 Mission Uniform Service 239.17 Uniform Rentals
76677 Court Order 225.00 Wage Garnishment
76678 National Bond&Trust 2.420.38 U.S.Savings Bonds Payroll Deductions
76679 OCB Reprographics 84.58 Printing Service-MO 1/26100
76680 OCEA 641.29 Dues Deduction
76681 Optio Software,Inc. 5,858.00 Software Maintenance Agreement
76682 Orange County Pumping,Inc. 975.00 Vacuum Truck Services
76683 Orange County Sheriff 85.00 Wage Garnishment
76684 Peace Officers Council of CA 1,593.00 Dues Deduction,Supervisors&Professionals
76685 Ascom Hasler Mailing Systems 1,119.53 Meter Rental,Maintenance&Software-Mail Manager Intellitouch System
76686 PFE International,Inc. 612.50 Equipment Service Agreement
76687 SBC 774.58 Telephone Services
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Claims Paid From 11/16/05 to 11/30105
Warrant No. Vendor Amount Description
76688 SBC/MCI 38.18 Telephone Services
76689 Shureluck Sales&Engineering 419.53 Mechanical Parts&Supplies
76690 Court Order 721.50 Wage Garnishment
76691 So.Cal Gas Company 289.73 Natural Gas
76692 Southern California Edison 5,916.99 Power
76693 SWRCB Accounting Office 6.235.00 Land Permit-Kings County
76694 The Orange County Register 5,513.84 Notices&Ads
76695 Thompson Industrial Supply,Inc. 7.933.39 Mechanical Parts&Supplies
76696 The Training Clinic 2.594.27 On-Site Training-Communication Essentials&Managing Conflict Assertively
76697 Truck&Auto Supply,Inc. 77.47 Automotive Supplies
76698 UC Regents 25.00 Training Registration
76699 United Way 195.00 Employee Contributions
76700 Verizon California 80.98 Telephone Services
76701 Vernes Plumbing 1,545.00 Service Contract-Backfiow Device Replacement
76702 Village Nurseries 243.20 Landscaping Supplies
76703 Xerox Corporation 229.51 Toner Cartridges
76704 Yolanda Huapaya 1,143.93 User Fee Refund Regarding Septic Tanks
76705 Court Order 597.50 Wage Garnishment
76706 Wayne W.Aegerter 20.85 Meeting/Training Expense Reimbursement
76707 Richard S.Birdsell 492.64 Meetingrrraining Expense Reimbursement
76708 Thomas M.Blanda 1,618.79 Meeting/Training Expense Reimbursement
76709 Michael D.Broyles 62.49 Meeting/Training Expense Reimbursement
76710 Chris A.Cervellone 249.00 Meeting/Training Expense Reimbursement
76711 James B.Clark 18.86 Meeting/Training Expense Reimbursement
76712 James E.Colston 372.07 Meeting/Training Expense Reimbursement
76713 Carla D.Dillon 1,548.50 Meeting/Training Expense Reimbursement
76714 Mark A.Esquer 1,635.17 Meeting/Training Expense Reimbursement
76715 Dean M.Fisher 1,394.43 Meetinglfraining Expense Reimbursement
76716 Charles E.Frey 62.00 Meeting/Training Expense Reimbursement
76717 Tod E.Haynes 36.00 Meeting/Training Expense Reimbursement
76718 Douglas Kanis 1,400.70 Meeting/Training Expense Reimbursement
76719 Pamela A.Koester 210.74 Meeting/Training Expense Reimbursement
76720 Vladimir A.Kogan 1.617.49 Meeting/Training Expense Reimbursement
76721 Lilia Kovac 66.26 Meetingfrraining Expense Reimbursement
76722 Jesse J.Lechner 130.00 Meeting/Training Expense Reimbursement
76723 Jagadish C.Oruganti 809.36 Meetingfrraining Expense Reimbursement
76724 Orange County Sanitation District 96.00 Petty Cash Reimb.
76725 Purvi R.Patel 247.55 Meeting/Training Expense Reimbursement
76726 Ellen Ray 28.52 Meeting/Training Expense Reimbursement
76727 Doug Rulison 333.93 Meeting/Training Expense Reimbursement
76728 Douglas M.Stewart 1,857.82 Meeting/Training Expense Reimbursement
76729 Orlando A.Tafolla 63.07 Meeting/Training Expense Reimbursement
76730 Edward M.Torres 2,474.05 Meeting/Training Expense Reimbursement
76731 Bobby L.Unsell 69.76 Meeting/Training Expense Reimbursement
76732 Simon L.Watson 293.98 Meeting/Training Expense Reimbursement
76733 Ryal L.Wheeler 16.00 Meeting/Training Expense Reimbursement
76734 Bryan Willis 74.80 Meeting/Training Expense Reimbursement
76735 Pierre Wong 334.88 Meeting/Training Expense Reimbursement
76736 Dean K.Yokoyama 75.48 Meeting/Training Expense Reimbursement
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Claims Paid From 11/16/05 to 11/30105
Warrant No. Vendor Amount Description
76737 County Of Orange Auditor Controller 1,725.00 Administrative Fee-Adjustments to Property Tax Bills
76738 Lynn Elliot and Dell 2,374.91 Employee Computer Loan Program
76739 Orange County Sanitation District 1.781.69 Petty Cash Reimb.
76740 Polydyne,Inc. 24,644.23 Cationic Polymer MO 3-11-92
76741 Aquarium of The Pacific 167.30 Reimbursable Employee Activity Expense
76742 Voided Check - -
76743 Voided Check -
76744 Brown&Caldwell 28,743.52 Professional Services CMOM/WDR Program
76745 Camp Dresser&Mckee,Inc. 104,915.99 Engineering Service J-71-8
76746 Carollo Engineers 87.951.26 Professional Services P2-66
76747 City of Fountain Valley 28.244.51 Water Use
76748 Innerline Engineering 33.347.25 Video Inspections of Sewerline Segments for Damage,Infilitration&Illegal Connections
76749 Jamison Engineering Contractors,Inc. 34.985.00 Repair&Maintenance Services-Gates
76750 Kemiron Companies,Inc. 75,981.68 Ferric Chloride MO 9-27-95
76751 Lee&Ro,Inc. 40,503.74 Professional Services 5-51 &5-52
76752 Malcolm Pirnie,Inc. 165,168.24 Professional Services 11-26&J-79
76753 MWH Americas,Inc. 40,643.87 Professional Services J-101
76754 Orange County Water District 51,670.67 GAP Water Use
76755 Pioneer Americas,Inc. 150,387.35 Sodium Hypochlorite
76756 Polydyne,Inc. 34,801.35 Cationic Polymer MO 3-11-92
76757 Sancon Engineering,Inc. 57,870.00 Construction-Manhole Rehabilitation Program
76758 Thompson Industrial Supply,Inc. 27,859.06 Mechanical Parts&Supplies
76759 Tule Ranch/Magan Farms 315,623.97 Residuals Removal MO 3-29-95
76760 UBS Financial Services,Inc. 26,306.88 Remarketing Fee-1992 Series Advanced Refunding CON
76761 United Pumping Service 26,887.52 Pumping Service
76762 US Metro Group,Inc. 29,222.50 Janitorial&Floor Maintenance at Plants 1&2
76763 US Peroxide,L.L.C. 52,725.86 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
76764 ARB,Inc. 442,323.90 Construction 7-36&741
76765 Ken Thompson,Inc. 306,582.75 Construction 2-41-46
76766 Kiewit Pacific Co. 537,300.00 Construction 5-51 &5-52
76767 Sancon Engineering,Inc. 103,734.90 Construction 7-21
76768 Union Bank of California 49,147.10 Construction 741,Retention
76769 Wells Fargo Bank Mac C7300-012 59,700.00 Construction 5-52,Retention
76770 LA Chemical 2,585.48 Bleach
76771 A W Chesterton 6,077.34 Mechanical Parts&Supplies
76772 Aanderaa Instruments 2,872.00 Instrument Repairs&Maintenance Services-Oceanographic Sensors
76773 Air Products&Chemicals 24,500.00 O&M Agreement Oxy.Gen.Sys.MO 8-8-89
76774 Airgas Safely 1,703.60 Safety Supplies
76775 Alhambra Foundry Co.,Ltd. 2,880.16 Manhole Frames&Covers
76776 Aquarium Doctor 172.95 Human Resources Aquarium Service
76777 Aquatic Bioassay And Consulting Labs,Inc. 1,130.00 Whole Effluent Toxicity Testing
76778 Archie Ivy,Inc. 4,338.00 Street Cleaning,Striping&Installation of Reflectors
76779 ARK Technologies 8,642.25 Programming Services
76780 ASMS Conference 65.00 Membership
76781 AWSI 216.00 Department of Transportation Program Management&Testing
76782 Basic Chemical Solutions 16,333.50 Sodium Bisulfite&Sodium Hydroxide
76783 Battery Specialties 179.99 Batteries
76784 Bedford Industries,Inc. 6,460.00 Machinery-Oberg Filter Crusher
76785 Bee Man Pest Control,Inc. 150.00 Pest Control
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Claims Paid From 11/16/05 to 11/30/05
Warrant No. Vendor Amount Description
76786 Ben Meadows Company,Inc. 136.75 Lab Parts&Supplies
76787 BNI Building News 331.13 Publication-International Codes CD&Uniform Plumbing Codes
76788 Calif Municipal Treasurers Assn. 100.00 Membership
76789 California Hazardous Services,Inc. 3,440.83 Underground Storage Tank Repairs-SB989 Compliance
76790 California Recreation Company 2,535.00 Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa
76791 Campbell Window Tinting 323.00 Window Tinting Modifications to Purchasing Bldg.
76792 Cardiock Fuel Systems,Inc. 932.98 Fuel Card Program-District Vehicles&Monitoring Vessel
76793 Carl Warren&Co. 299.06 Insurance Claims Administrator
76794 Casual Gourmet 110.39 Meeting Expenses
76795 Ce112Cell 46.30 Phones&Accessories
76796 Charles P.Crowley Co. 4,092.38 Mechanical Parts&Supplies
76797 Cingular Wireless 17,634.93 Wireless Services
76798 Coast Plumbing 975.00 Plumbing Maintenance&Repairs
76799 Columbia Analytical Services,Inc. 11,760.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
76800 Compressor Components of California 7,499.40 Repairs&Maintenance-LSVB Pilot fuel Check Valves
76801 Consolidated Elect Distributors,Inc. 552.39 Electrical Parts&Supplies
76802 Consolidated Plastics Company 399.27 Boat Supplies-Ocean Monitoring Vessel Nerissa
76803 Consumers Pipe&Supply Co. 2,554.39 Plumbing Parts&Supplies
76804 Corporate Express 5,892.12 Office Supplies
76805 Corporate Image Maintenance,Inc. 168.00 Custodial Services Spec.No.9899-09
76806 County of Orange Auditor Controller 68.00 Encroachment Permits-2414
76807 County of Orange Auditor Controller 103.00 Encroachment Permits-5-58&7-32-1
76808 CR&R,Inc. 2,205.00 Container Rentals
76809 Crane Veyor Corp. 1,899.33 Overhead Crane Repairs
76810 CS-AMSCO 1,618.59 Mechanical Parts&Supplies
76811 Culligan of Orange County 42.80 Maint.Agreement-Cen Gen Water Softener System
76812 CWEA Membership 200.00 Membership(Calif.Water Environment Assoc.)
76813 Davids Tree Service 5,175.00 Tree Maint.Service
76814 Davidson Instruments,Inc. 1,640.00 Test&Repair Fiber Optic Pressure Sensors
76815 Dean Technology dba CKE 507.55 Surge Protector
76816 Dennis Greenberger,Ph.D. 375.00 Professional Services-Fit for Duty Examination
76817 Dunn Edwards Corporation 637.19 Paint Supplies
76818 Employers Group 1,168.00 On-Site Training-Conducting Effective Interviews
76819 EBW Electronics 125.07 Electrical Parts&Supplies
76820 Ecology Control Industries 8,536.45 Hazardous Waste Disposal
76821 Electronic Recruiting Exchange,Inc. 1,095.00 Training Registration
76822 Emerging Business Solutions 5,386.15 Software Support-Magic Service Desk Suite-Express Maint.
76823 Employers Group 500.00 On-Site Training-Effective Meetings
76824 Enchanter,Inc. 2.700.00 Ocean Monitoring&Outfall Inspection&Maintenance
76825 ENS Resources,Inc. 10,000.00 Professional Services-Legislative Advocate
76826 Fedex Corporation 1.285.22 Freight Services
76827 Ferguson Enterprises,Inc. 63.21 Valve
76828 Fisher Scientific Company L.L.C. 4,477.89 Lab Parts&Supplies
76829 Flat&Vertical,Inc. 196.00 Core Drilling
76830 Flo Systems,Inc. 13,991.67 Inspection,Evaluation&Repairs-Lido Pump Station
76831 Foodcrafl Coffee&Refreshment Services 962.46 Meeting Supplies
76832 Forensic Analytical Specialties 30.00 Asbestos Analyses&Microscopy
76833 Forked Engineering&Surveying,Inc. 1,310.70 Engineering Services P1-76
76834 Fountain Valley Rancho Hand Wash 956.00 Vehicle Washing&Waxing Services
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F �
Claims Paid From 11116/05 to 11/30/05
Warrant No. Vendor Amount Description
76835 Franklin Covey 610.19 Office Supplies
76836 Frys Electronics 3.22 Computer Supplies
76837 City of Fullerton 155.50 Water Use
76838 Ganahl Lumber Company 517.20 Lumber/Hardware
76839 Gerhardls,Inc. 182.06 Spark Plug Wire
76840 Golden State Water Company 85.44 Water Use
76841 Grainger,Inc. 3,060.64 Mechanical Parts&Supplies
76842 Graybar Electric Company 327.23 Electrical Parts&Supplies
76843 Great Western Sanitary Supplies 63.79 Janitorial Supplies
76844 H Fontaine,Ltd. 3.000.84 Fasteners
76845 Hardy Diagnostics 831.08 Lab Parts&Supplies
76846 Harold Primrose Ice 120.00 Ice For Samples
76847 Hill's Boat Service 638.62 Engine Oil Change Service-Ocean Monitoring Vessel Nerissa
76848 Home Depot 698.53 Misc.Repair&Maintenance Material
76849 Hub Auto Supply 250.90 Vehicle Parts&Supplies
76850 LEEE Institute of Electrical&Electron 177.00 Membership
76851 Industrial Distribution Group 1,432.31 Mechanical Parts,Supplies&Tools
76852 Industrial Metal Supply 99.48 Metal
76853 Industrial Threaded Products,Inc. 18.25 Mechanical Parts&Supplies
76854 Jays Catering 537.31 Meeting Expenses
76855 J L Wingert Company 2,388.82 Pump
76856 JWC Environmental 9,897.92 Mechanical Parts,Supplies&Repairs
76857 Hardat S.Khublall 104.71 Meeting/Training Expense Reimbursement
76858 Kiesel Environmental Lab 590.00 Outside Laboratory Services
76859 Kings County Tax Collector 11,840.11 Property Taxes
76860 Lehigh Valley Safety Supply Co.,Inc. 202.46 Mobile Safety Shoe Service
76861 Lifecom Safely,Inc. 1,021.73 Specialty Gases
76862 LINJER 5,426.57 Professional Service-DART MO 9-22-99
76863 Lorman Education Services 279.00 Training Registration
76864 Margate Construction,Inc. 1,298.00 Pump
76865 McJunkin Corporation 3,545.53 Mechanical Parts&Supplies
76866 Mcmaster Carr Supply Co. 1,570.53 Safety Locks&Keys
76867 Medlin Controls Co. 2,845.70 Instrument Supplies
76868 Mid West Associates 24,865.88 Pump Supplies
76869 Morton Salt 288.28 Salt
76870 MSA clo Geoff Cobbett 85.00 Membership
76871 NALCO Company 10,681.47 Anionic Polymer
76872 Neal Supply Co. 901.05 Plumbing Supplies
76873 New Horizons,C.L.C.of Santa Ana 160.00 Training Registration
76874 Newark Electronics 334.71 Electrical Parts&Supplies
76875 Nextteq,L.L.C. 468.42 Pumps
76876 The Norco Companies 335.72 Mail Delivery Service
76877 NRG Thermal Services,L.L.C. 3,942.36 Plumbing Parts,Supplies&Repairs
76878 Office Depot Business Services Div. 909.56 Office Supplies
76879 OMNI Western Incorporated 76.93 Tools
76880 OMRON IDM Controls,Inc. 1,649.89 Instrument Parts&Supplies
76881 Onesource Distributors,Inc. 3,501.35 Electrical Parts&Supplies
76882 Orange County Tax Collector 1,256.54 Special Assessment on RA15 Property-APN#048-131-10
76883 Orange County Vector Control District 183.51 Pest Control
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Claims Paid From 11/16105 to 11/30/05
Warrant No. Vendor Amount Description
76884 Orange Fluid System Technologies,Inc. 2,283.59 Plumbing Parts&Supplies
76885 Oxygen Service Company 1,890.53 Specialty Gases
76886 Pacific Mechanical Supply 987.38 Plumbing Supplies
76887 Pacific Parts&Controls 1,576.33 Computer Software/Hardware
76888 Parkhouse Tire,Inc. 2,598.68 Tires
76889 PARMA 275.00 Accounting Division Meeting Registration
76890 Parsons Water&Infrastructure,Inc. 14,123.62 Professional Services J-35-2
76891 PBS&J 7,803.66 Professional Services 3-52
76892 PCG Industries 1,650.00 Pump Repairs
76893 PCS Express,Inc. 35.50 Courier Service
76894 PERMASEAL 449.96 Lube Oil
76895 Pixelpushers,Inc. 2,590.00 Professional Services-Web-Based On-Line Job Application&Tracking System
76896 PL Hawn Company,Inc. 982.87 Electrical Parts&Supplies
76897 Plumbers Depot,Inc. 855.89 Collection Tools
76898 Power Measurement USA,Inc. 3,631.18 Instrument Parts&Supplies
76899 Prima Public Risk Management Assoc. 310.00 Membership
76900 Primary Source Office Furnishings,Inc. 3,245.43 Office Furniture
76901 Printerguy 3,535.37 Printer Maintenance
76902 Prudential Overall Supply 3,243.68 Uniforms&Related Articles
76903 PSB Industries 4,042.00 Condenser
76904 R L Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services
76905 RBF Engineers 664.35 Engineering Services 7-22-1
76906 Red Wing Shoes 537.21 Safety Shoes
76907 Restek Corp. 210.98 Lab Parts&Supplies
76908 Retrofit Parts&Components,Inc. 789.61 Mechanical Parts&Supplies
76909 RM Automation c/o RM Controls 47.32 Instrument Supplies
76910 RMS Engineering&Design,Inc. 790.00 Engineering Services P2-66-3
76911 Rolls Royce Energy Systems,Inc. 7,149.83 Repairs&Maintenance Services-Engine No.4
76912 RPM Electric Motors 4,387.99 Repairs&Maintenance Services-Motor
76913 IRS Hughes Co.,Inc. 122.56 Paint Supplies
76914 Saddleback Materials Co.,Inc. 331.40 Sand
76915 SBC 1,298.30 Telephone Services
76916 SBC Long Distance 633.76 Long Distance Telephone Services
76917 SBC/MCI 2.690.05 Telephone Services
76918 South Coast Environmental Co. 18,191.23 Cen Gen Emissions Testing Service
76919 Schiff Associates 24,187.74 Engineering Services J-106
76920 Scott Specialty Gases,Inc. 5.580.51 Specialty Gases
76921 Scottel Voice&Data,Inc. 2,284.80 Telephone System Maintenance
76922 City of Seal Beach Finance Dept. 130.76 Water Use
76923 SETAC 160.00 Membership
76924 Selon Name Plate 934.57 Traffic Signs
76925 Sewer Equipment Company of America 563.13 Hose Guides
76926 Shureluck Sales&Engineering 1,906.41 Mechanical Parts&Supplies
76927 Siemens Process Instrumentation 954.94 Instrument Parts&Supplies
76928 Sigma Aldrich,Inc. 146.09 Mechanical Parts&Supplies
76929 Smith Pipe&Supply 87.91 Landscape Irrigation Supplies
76930 Southern California Edison 862.64 Power
76931 Sparklelts 1,840.53 Drinking Water/Cooler Rentals
76932 Specialized Environmental,Inc. 4,550.00 Environmental Abatement Services
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Warrant No. Vendor Amount Description
76933 Speedo Electric,Inc. 28.37 Electrical Repairs&Maintenance Services
76934 St Croix Sensory,Inc. 630.00 Olfactometry Testing Services
76935 Summit Steel 3,406.41 Metal
76936 Sunset Ford 91.64 Vehicle Parts&Service
76937 Sunset Industrial Parts 136.58 Mechanical Parts&Supplies
76938 Technical Service Group,Inc. 1,381.60 SCADA System VAX Service Agreement
76939 Terminix International 870.00 Pest Control
76940 Terminix International 500.00 Pest Control
76941 Time Warner Communication 51.07 Cable Services
76942 Tonys Lock&Safe Service&Sales 918.45 Locks&Keys
76943 Townsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding
76944 The Training Clinic 5,140.00 On-Site Training-Managing Anger&Conflict In the Workplace
76945 Truck&Auto Supply,Inc. 41.43 Automotive Supplies
76946 US Filter/Polymetrics,Inc. 830.02 Service Agreement-DI Water Systems at Plants 1 &2
76947 U Line 1,605.38 Plastic Bags
76948 UC Regents 675.00 Training Registration
76949 The Unisource Corporation 376.47 Office Supplies
76950 UNIVAR USA 1,271.45 Chlorine
76951 US Postal Service AMS TMS 5,000.00 Postage
76952 Valley Detroit Diesel Allison 1,002.70 Filter Housing Element&Filters
76953 Vernes Plumbing 4,630.00 Service Contract-Replacement,Testing&Cert.Backflow Devices
76954 Village Nurseries 19.56 Landscaping Supplies
76955 Vortex Industries,Inc. 289.95 Door Repair
76956 VWR Scientific Products Corporation 1,233.72 Lab Parts&Supplies
76957 The Wackenhut Corporation 9,001.01 Security Guards
76958 Waco Filter 1,838.04 Filter Element-LSVB
76959 The Wall Street Journal 377.13 Publication
76960 Wally Machinery And Tool Supply,Inc. 650.92 Mechanical Parts,Supplies&Tools
76961 West Lite Supply Company,Inc. 7,078.87 Electrical Parts&Supplies
76962 Western City 63.00 Subscription
76963 Western States Controls 4,490.78 Electrical Parts&Supplies
76964 Wright Way Developments 435.00 Repairs&Maintenance Services-ACRA Mill Model
76965 1-800-Conference(R) 606.96 Telephone Conference Calls
76966 24 Carrots 582.02 Meeting Expense-5-53.P1-101 &5-53
76967 J R Filanc Construction 9.372.40 Construction FE02-88
76968 Steve P.Rados,Inc. 21.336.30 Construction 1-24
76969 Union Bank Of California 2.370.70 Construction 1-24,Retention
76970 Matt Adams 80.00 Meeting/Training Expense Reimbursement
76971 Marian M.Alter 6.79 Meetingfrraining Expense Reimbursement
76972 Layne T.Baroldi 3,353.05 Meeting/Training Expense Reimbursement
76973 Jie K.Chang 926.47 Meetingfrraining Expense Reimbursement
76974 Martin G.England 1,147.09 Meeting/Training Expense Reimbursement
76975 Victoria L.Francis 1,666.71 Meeting/Training Expense Reimbursement
76976 James R.Harris 787.61 Meeting/rraining Expense Reimbursement
76977 Dale O.Henderson 533.48 Meeting/Training Expense Reimbursement
76978 Michelle R.Hetherington 366.75 Meetingfrraining Expense Reimbursement
76979 Patricia L_Jonk 156.12 Meeting/Training Expense Reimbursement
76980 Douglas Kanis 400.00 Meeting/Training Expense Reimbursement
76981 Theodore M.Mauter 190.00 Meelingfrraining Expense Reimbursement
H:tdeptlfinlEXCEL.dta12201APSHARE1Ctaims Paid Report105-061Ctaims Paid Report-11-30-05 EXHIBIT B
fin/210Ac Page 13 of 14 12/1212005
Claims Paid From 11116/05 to 11/30105
Warrant No. Vendor Amount Description
76982 Anissa C.Morgenstern 971.38 Meeting/Training Expense Reimbursement
76983 James D.Niswonger 633.12 Meeting/Training Expense Reimbursement
76984 Fred J.O'Brien 678.19 Meeting/Training Expense Reimbursement
76985 Rodney K.Petersen 170.00 Meeting/Training Expense Reimbursement
76986 Jeffrey T.Reed 897.70 MeetingfTraining Expense Reimbursement
76987 Roy J.Reynolds 16.00 Meeting/Training Expense Reimbursement
76988 George L.Robertson 328.32 Meeting/Training Expense Reimbursement
76989 Ken A.Sakamoto 1,206.36 Meeting/Training Expense Reimbursement
76990 Wendy T.Sevenandt 696.04 Meeting/Training Expense Reimbursement
76991 Douglas M.Stewart 133.71 Meeting/Training Expense Reimbursement
76992 Lisa L.Tomko 1,148.06 Meeting/Training Expense Reimbursement
76993 Paula A.Zeller 1,881.89 Meeting/Training Expense Reimbursement
76994 County of Orange PFRD Geomatics 100.00 Encroachment Permit P1-82
Total Accounts Payable-Warrants $ 17,056,238.12
Payroll Disbursements
31738 - 31821 Employee Paychecks $ 144,704.35 Biweekly Payroll 11/23/05
31822 - 31828 Employee Paychecks 11,174.60 Retros,Accrual Payout&Termination Payroll 11/17/05
118954 -119505 Direct Deposit Statements 1,143,100.54 Direct Deposit Statements 11123/05
Total Payroll Disbursements $ 1,298,979.49
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 650,193.61 Biweekly Payroll 11/23/05
US Bank 251,937.26 Series 2000 A&B Refunding COPs November Interest Payment
Total Wire Transfer Payments $ 902,130.87
Total Claims Paid 11116/05-11130/05 $ 19,257,348.48
H:ldeptlfinlEXCEL.dta1220%APSHARE1Claims Paid Reportl05.061CIaims Paid Report-11-30-05 EXHIBIT B
rin/210flc Page 14 of 14 12/12/2005
BOARD OF DIRECTORS Meeting Date To Bd.of Dir.
01/25/06
AGENDA REPORT Item Number Item Number
8
Orange County Sanitation District
FROM: Lorenzo Tyner, Director of Finance/Treasurer
Originator: Lenora Crane, Executive Assistant
SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION
DISTRICT
GENERAL MANAGER'S RECOMMENDATION
Ratify Payment of Claims of the District by Roll Call Vote.
CONFLICT OF INTEREST NOTIFICATION
Pursuant to Government Code Section 84308, you are required to disclose any
campaign contribution greater than $250 received in the past twelve months from any
party to a contract involving the Orange County Sanitation District. Further, you may
not participate in the decision making process to award a contract to such party.
For reference, you are directed to the Register of Warrants as to all current
contractors/vendors with the District.
In general, you must disclose the basis of the conflict by identifying the name of the firm
or individual who was the contributor.
For the specifics of Government Code Section 84308, please see your Director's
Handbook or call the office of General Counsel.
SUMMARY
See attached listing.
PRIOR COMMITTEE/BOARD ACTIONS
N/A
ATTACHMENTS
1 . Copies of Claims Paid reports from 12/01/05 to 12/15/05 and 12/16/05 to 12/31/05
H:\dept\agenda\Board Agenda Reports\2006 Board Agenda&Agenda Reports\0106\Item 8.Claims Paid.doc
Revised: 06/04/03
Claims Paid From 12/01105 to 12115/05
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
76995 Aera Energy,L.L.C. $ 150,822.50 Reconciliation User Fee Refund Program
76996 Brown&Caldwell 34,187.02 Professional Services P1-37
76997 Chroma Systems Partners 34,918.34 Reconciliation User Fee Refund Program
76998 California Dept.of Parks and Recreation 40,000.00 Right to Entry Permit-2-41-413
76999 Dean Foods Company 46,286.59 Reconciliation User Fee Refund Program
77000 Disneyland Resort 136,626.01 Reconciliation User Fee Refund Program
77001 Earth Tech,Inc. 92,203.36 Professional Services P2-79
77002 Eco Oxygen Technologies,L.L.C. 37,800.00 Professional Services-Super Oxygenation Demonstration Test
77003 Environmental Engineering&Contracting 39.901.35 Professional Services-Fats,Oil&Grease(FOG)Study
77004 HDR Engineering,Inc. 122,465.28 Professional Services P1-82
77005 ITT Cannon Electric 53,864.18 Reconciliation User Fee Refund Program
77006 Steiner Corporation 35,457.01 Reconciliation User Fee Refund Program
77007 Southern California Edison 56,232.56 Power
77008 Michael Harhen 27,899.54 Reconciliation User Fee Refund Program
77009 Taylor-Dunn Manufacturing 33,596.70 Reconciliation User Fee Refund Program
77010 USDF 64,356.45 Reconciliation User Fee Refund Program
77011 Weyerhauser Company 65,929.14 Reconciliation User Fee Refund Program
77012 A&R Powder Coating,Inc. 8.78 Reconciliation User Fee Refund Program
77013 Acroburr,Inc.#2 155.94 Reconciliation User Fee Refund Program
77014 Advance Tech Plating#2 120.45 Reconciliation User Fee Refund Program
77015 Air Industries Corporation 1,931.18 Reconciliation User Fee Refund Program
77016 Allied Pacific Metal Stamping 1,965.28 Reconciliation User Fee Refund Program
77017 Alloy Tech Electropolishing,Ind. 49.38 Reconciliation User Fee Refund Program
77018 Aluminum Forge 24.88 Reconciliation User Fee Refund Program
77019 Amcor-Sunclipse,Inc. 6,913.92 Reconciliation User Fee Refund Program
77020 Amcor-Sunclipse 3,611.04 Reconciliation User Fee Refund Program
77021 Amerimax Building Products,Inc. 2,048.62 Reconciliation User Fee Refund Program
77022 Ametek Aerospace 358.29 Reconciliation User Fee Refund Program
77023 Anaheim Extrusion Co.,Inc. 653.51 Reconciliation User Fee Refund Program
77024 Anaheim Memorial Medical Center 12,848.03 Reconciliation User Fee Refund Program
77025 Anodyne,Inc. 3,273.81 Reconciliation User Fee Refund Program
77026 Arrowhead Products 5,490.52 Reconciliation User Fee Refund Program
77027 Artisan Nameplate and Awards Corp. 35.91 Reconciliation User Fee Refund Program
77028 Aviation Equipment,Inc. 3,138.70 Reconciliation User Fee Refund Program
77029 AAAS 139.00 Membership(American Assoc.for Advancement of Science)
77030 Airgas Safety,Inc. 8,476.29 Safely Supplies
77031 American Chemical Society 134.00 Membership
77032 American Society for Microbiology 164.00 Membership
77033 APW Enclosure Systems 4,564.76 Reconciliation User Fee Refund Program
77034 APW Enclosure Systems,L.L.C. 3,555.03 Reconciliation User Fee Refund Program
77035 ARO Services 293.52 Reconciliation User Fee Refund Program
77036 ASCE Continuing Education 4,554.00 Training Registration
77037 BAZZ Houston Co. 571.55 Reconciliation User Fee Refund Program
77038 Bearing Inspection,Inc. 424.47 Reconciliation User Fee Refund Program
77039 Beckman Coulter,Inc. 3,120.89 Reconciliation User Fee Refund Program
77040 Bodycote Lindberg Corp. 466.77 Reconciliation User Fee Refund Program
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fin@lonc Page 1 of 10 111312006
Claims Paid From 12101/05 to 12/15/05
Warrant No. Vendor Amount Description
77041 Boeing-Anaheim 17,846.25 Reconciliation User Fee Refund Program
77042 Boeing Company,The 8,334.81 Reconciliation User Fee Refund Program
77043 Brasslech#2,Inc. 533.65 Reconciliation User Fee Refund Program
77044 Brasslech,Inc. 4,460.17 Reconciliation User Fee Refund Program
77045 Bridgford Foods Corporation 10,161.38 Reconciliation User Fee Refund Program
77046 Bristol Industries 17,122.79 Reconciliation User Fee Refund Program
77047 BAF Industries 1,867.22 Reconciliation User Fee Refund Program
77048 BI Technologies 3,671.52 Reconciliation User Fee Refund Program
77049 Black&Veatch Corporation 3,000.00 Engineering Services-Architectural Review of Door&Building Specs.
77050 California Special Districts 500.00 Membership
77051 Cambro Manufacturing 6,640.22 Reconciliation User Fee Refund Program
77052 Cannon Equipment West 52.45 Reconciliation User Fee Refund Program
77053 Caran Precision Engineering 2.017.61 Reconciliation User Fee Refund Program
77054 Cargill,Inc. 801.76 Reconciliation User Fee Refund Program
77055 Catalina Cylinders 576.38 Reconciliation User Fee Refund Program
77056 Cempi Industries 270.93 Reconciliation User Fee Refund Program
77057 Central Powder Coating 905.52 Reconciliation User Fee Refund Program
77058 Circuit Access,Inc. 677.75 Reconciliation User Fee Refund Program
77059 City of Anaheim,Public Utilities Dept. 6,661.14 Reconciliation User Fee Refund Program
77060 City of Tustin Water Service 10,602.57 Reconciliation User Fee Refund Program
77061 Criterion Machine Works 1.147.77 Reconciliation User Fee Refund Program
77062 Crockett Container Corp. 4,389.87 Reconciliation User Fee Refund Program
77063 Carollo Engineers 13,861.87 Professional Services P1-37
77064 CCDA Waters,L.L.C. 507.14 Reconciliation User Fee Refund Program
77065 Cingular Wireless 10,239.33 Wireless Airtime Services
77066 Columbia Analytical Services,Inc. 9,090.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
77067 Compressor Components of California 5,198.00 Repairs&Maintenance-Cleaning&Testing(32)Coils
77068 Consumers Pipe&Supply Co. 738.92 Plumbing Parts&Supplies
77069 County of Orange 150.00 Wage Garnishment
77070 CR&R,Inc. 1,935.00 Container Rentals
77071 CWEA Membership 100.00 Membership(Calif.Water Environment Assoc.)
77072 Data Aire,Inc. 2,043.80 Reconciliation User Fee Refund Program
77073 Delphi Corporation 14.07 Reconciliation User Fee Refund Program
77074 Ducommun Aerostructures,Inc. 1,009.73 Reconciliation User Fee Refund Program
77075 Department of Child Support Services 300.00 Wage Garnishment
77076 Disneyland Resort-Group Ticket Sales 4,775.00 Reimbursable Employee Activity Expense
77077 Excello Circuits Mfg.Co. 416.09 Reconciliation User Fee Refund Program
77078 Employee Benefits Specialists.Inc. 9,510.04 Reimbursed Prepaid Employee Medical&Dependent Care
77079 Voided Check - -
77080 Fabrication Concepts Corporation 1,269.02 Reconciliation User Fee Refund Program
77081 Franchise Tax Board 525.87 Wage Garnishment
77082 Gallade Chemical,Inc. 2,780.74 Reconciliation User Fee Refund Program
77083 General Container Corp. 383.30 Reconciliation User Fee Refund Program
77084 Georgia Pacific 3,788.04 Reconciliation User Fee Refund Program
77085 H Koch&Sons 4,000.44 Reconciliation User Fee Refund Program
77086 Hamilton Materials 845.81 Reconciliation User Fee Refund Program
77087 Hanson-Loran Company 353.96 Reconciliation User Fee Refund Program
H:ldeptlfin\EXCEL.dta12201APSHARE%CIaims Paid Report105.061CIaims Paid Report.12.15.05 EXHIBIT A
@n1210/Ic Page 2 of 10 1113/2006
Claims Paid From 12101105 to 12/15105
Warrant No. Vendor Amount Description
77088 Harbor Truck Bodies,Inc. 519.34 Reconciliation User Fee Refund Program
77089 Hyatt Die Casting&Engineering Corp. 2.927.24 Reconciliation User Fee Refund Program
77090 City of Huntington Beach 13,673.31 Water Use
77091 Impressions Ploishing And Plating 632.82 Reconciliation User Fee Refund Program
77092 Irvine Sensors Corp. 8,314.62 Reconciliation User Fee Refund Program
77093 Internal Revenue Service 125.00 Wage Garnishment
77094 Intl.Union of Oper.Eng.AFL CIO Local 501 4,649.30 Dues Deduction
77095 Ionics Instrument Business Group 70.25 Sales Tax
77096 IPC Cal Flex,Inc. 44.06 Reconciliation User Fee Refund Program
77097 Iron Mountain 101.25 Bid Document Storage Fees P1-37
77098 Irvine Ranch Water District 5.45 Water Use
77099 J&H Deburring,Inc.#2 371.49 Reconciliation User Fee Refund Program
77100 Eugene&Barbara Jalbert 4,500.00 Reconciliation User Fee Refund Program
77101 Johnson Controls,Inc. 16,933.18 Reconciliation User Fee Refund Program
77102 Jays Catering 247.29 Meeting Expenses
77103 Kaiser Permanente Medical Center 150.57 Reconciliation User Fee Refund Program
77104 Kirkhill Rubber 12,091.42 Reconciliation User Fee Refund Program
77105 Kodak Processing Labs 1,342.89 Reconciliation User Fee Refund Program
77106 Kua Textiles,Inc. 11,352.16 Reconciliation User Fee Refund Program
77107 KCA Electronics,Inc. 3,297,31 Reconciliation User Fee Refund Program
77108 La Palma Intercommunity Hospital 712.53 Reconciliation User Fee Refund Program
77109 Lam Lighting,Inc. 9,666.83 Reconciliation User Fee Refund Program
77110 Logi Graphics 186.74 Reconciliation User Fee Refund Program
77111 Los Alamitos General Hospital 7,463.68 Reconciliation User Fee Refund Program
77112 Los Angeles Times 12,622.37 Reconciliation User Fee Refund Program
77113 Liebert Cassidy 3,420.00 Professional Service-Human Resources
77114 Court Order 150.00 Wage Garnishment
77115 Luccis Gourmet Foods,Inc. 52.50 Meeting Expense
77116 M.S.Bellows 7.90 Reconciliation User Fee Refund Program
77117 Media Mastering Services 49.88 Reconciliation User Fee Refund Program
77118 Merry X-Ray 69.11 Reconciliation User Fee Refund Program
77119 Microsemi Corp. 8,731.09 Reconciliation User Fee Refund Program
77120 Multi-Fineline Electronix,Inc. 4,610.02 Reconciliation User Fee Refund Program
77121 Mack Camera 10.00 Return Postage Fee
77122 McMaster Carr Supply Co. 742.66 Mechanical Parts&Supplies
77123 Medlin Controls Co. 2,273.09 Instrument Supplies
77124 Midway Mfg.&Machining Co. 2,820.00 Repairs&Maintenance Services-Crank Shaft
77125 Court Order 225.00 Wage Garnishment
77126 Motion Industries,Inc.CA 55 4,362.92 Gear Box&Controller
77127 Nollac Oil Company 14.64 Reconciliation User Fee Refund Program
77128 National Bond&Trust 2,470.47 U.S.Savings Bonds Payroll Deductions
77129 New Horizons,CLC of Santa Ana 1,575.00 Training Registration
77130 Orange Container 10,238.59 Reconciliation User Fee Refund Program
77131 OCEA 641.29 Dues Deduction
77132 Onesource Distributors,Inc. 1,125.29 Electrical Parts&Supplies
77133 Orange County Public Affairs Assoc. 45.00 Membership
77134 Orange County Sheriff 85.00 Wage Garnishment
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fin/210f1c Page 3 of 10 111312006
Claims Paid From 12/01/05 to 12/15105
Warrant No. Vendor Amount Description
77135 Oxygen Service Company 52.02 Specialty Gases
77136 Payton Technology Corp. 1,954.16 Reconciliation User Fee Refund Program
77137 Pico Farad,Inc. 6,590.58 Reconciliation User Fee Refund Program
77138 Pleion Corp.#2 2,154.46 Reconciliation User Fee Refund Program
77139 Powdercoat Services#2 905.60 Reconciliation User Fee Refund Program
77140 Precision Anodizing 14,519.02 Reconciliation User Fee Refund Program
77141 Precision Painting 2,619.98 Reconciliation User Fee Refund Program
77142 Private Label Laboratories 2,273.27 Reconciliation User Fee Refund Program
77143 Progressive Marketing 2,715.20 Reconciliation User Fee Refund Program
77144 Pageantry Wood,Inc. 561.43 American Flags
77145 PAPA 35.00 Membership
77146 Parker Supply Company 436.17 Mechanical Parts&Supplies
77147 Peace Officers Council of CA 1,593.00 Dues Deduction,Supervisors&Professionals
77148 Propipe 1,554.13 CCTV Sewerline Inspection
77149 Railmakers,Inc. 396.33 Reconciliation User Fee Refund Program
77150 Reid Metal Finishing 231.92 Reconciliation User Fee Refund Program
77151 Ricoh Electronics#2 21,691.93 Reconciliation User Fee Refund Program
77152 Rigid Flex International 120.05 Reconciliation User Fee Refund Program
77153 Rigiflex Technology,Inc. 880.98 Reconciliation User Fee Refund Program
77154 RBC Transport Dynamics 1,241.97 Reconciliation User Fee Refund Program
77155 Ricoh Business System 1,623.90 Color Copier Lease
77156 RMS Engineering&Design,Inc. 4,300.00 Repairs&Maintenance-Concrete at Digesters F&G
77157 Scientific Spray Finishes 611.23 Reconciliation User Fee Refund Program
77158 Serrano Water District 4,706.54 Reconciliation User Fee Refund Program
77159 Shepard Brothers,Inc. 2,542.02 Reconciliation User Fee Refund Program
77160 St.Joseph Hospital 9,009.40 Reconciliation User Fee Refund Program
77161 Statek Corporation 2,542.62 Reconciliation User Fee Refund Program
77162 SBClMCI 23.69 Telephone Services
77163 Schiff Associates 1,440.00 Professional Services-Analyses of Concrete Samples at Digesters F&G
77164 Court Order 721.50 Wage Garnishment
77165 SPS Technologies 12.518.08 Reconciliation User Fee Refund Program
77166 St.Croix Sensory,Inc. 630.00 Olfactometry Testing Services
77167 Toyota Racing Development#2 660.06 Reconciliation User Fee Refund Program
77168 Transline Technology,Inc. 291.00 Reconciliation User Fee Refund Program
77169 Trend Offset Printing Services,Inc. 6,629.23 Reconciliation User Fee Refund Program
77170 Thompson Industrial Supply,Inc. 1,100.92 Motor
77171 TMV Systems Engineering,Inc. 2,937.50 Software Maintenance
77172 United Circuit Technology 1,584.35 Reconciliation User Fee Refund Program
77173 United Way 195.00 Employee Contributions
77174 Vencor,Inc. 13.899.19 Reconciliation User Fee Refund Program
77175 Waste Management of Orange Transfer Sin. 2,539.84 Reconciliation User Fee Refund Program
77176 West American Rubber Company 11,327.77 Reconciliation User Fee Refund Program
77177 Weyerhaeuser Co.#2 600.37 Reconciliation User Fee Refund Program
77178 XZX Electronics,Inc. 408.55 Reconciliation User Fee Refund Program
77179 Court Order 597.50 Wage Garnishment
77180 County of Orange Auditor Controller 735.00 Administration Fee-Adjustments to Property Tax Bills
77181 Orange County Sanitation District 15,342.55 Worker's Comp.Reimb.
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C �
Claims Paid From 12101/05 to 12/15/05
Warrant No. Vendor Amount Description
77182 Black&Veatch Corporation 536,236.76 Engineering Services P1-102
77183 Bondlogistix,L.L.C. 2,025.00 Prof.Serv.-Preparation of Interim Arbitrage Rebate Report Re 1993 Series COPs
77184 Black&Veatch Corporation 159,503.91 Engineering Services J-79-1 &P1-76
77185 Brown&Caldwell 411,511.68 Engineering Services P2-90&P1-37
77186 Business Objects Americas 35,915.39 Software Maintenance&Support
77187 California Soil Products 100,474.02 Residuals Removal MO 3-29-95
77188 Ei Du Pont De Nemours and Company 86,846.00 Painting Maint.Services MO 4-22-98
77189 Earth Tech,Inc. 133,734.93 Professional Services P1-100&P2-79
77190 GHD,L.L.C. 26.715.00 Professional Services-Asset Management Program
77191 Hampton Tedder Technical Services 26,308.00 Professional Services P1-76
77192 HDR Engineering,Inc. 295,561.09 Professional Services P1-101 &P1-82
77193 IPMC c/o Parsons 903,287.00 Eng.Serv.-Integrated Program/Project Mgmt.,Temp.Staffing,Materials&Supplies
77194 Malcolm Pirnie,Inc. 786,848.69 Professional Services 132-80&1-10
77195 Metlife Life Insurance Company 36.248.85 Group Life,Manager AddT Life,Short&Long-Term Disability&Optional Term Life Ins.
77196 Orange County Water District 6,969,588.87 Joint GWRS Project J-36
77197 Pioneer Americas,Inc. 259,454.54 Sodium Hypochlorite
77198 Propipe 26,851.56 CCTV Sewerline Inspection
77199 Sancon Engineering,Inc. 25,825.00 Construction-Manhole Rehabilitation Program
77200 So Cal Gas Company 40,959.42 Natural Gas
77201 Tule Ranch/Magan Farms 263,096.54 Residuals Removal MO 3-29-95
77202 US Peroxide,L.L.C. 173,230.70 Odor&Corrosion Ctrl.Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
77203 Waste Markets Corp. 29,765.56 Mainl.Agreement-Grit&Screenings Removal&Digester Bed Mat'I.Removal
77204 Dalke&Sons Constructions,Inc. 189.914.69 Construction P2-66-2&J-88
77205 Denboer Engineering&Construction 130,950.00 Construction P2-66-3
77206 J F Shea Construction,Inc. 13,485,691.27 Construction J-77,J-35-1 &P2-66
77207 J R Fiianc Construction 506,051.65 Construction P1-82&P1-76
77208 Margate Construction,Inc. 212,499.50 Construction P1-37&SP2000-26
77209 Morrow Meadows Corp. 111,690.00 Construction 132-47-3
77210 LA Chemical 2,116.26 Bleach,Tank Containment&Piping
77211 American Telephone&Telegraph Corp. 27.64 Long Distance Telephone Service
77212 A W Chesterton 2.932.59 Seal Repair Kit
77213 Abalix Environmental Corp. 1,115.18 Hardware
77214 Accustandard,Inc. 209.40 Lab Parts&Supplies
77215 Accutite Fasteners,Inc. 35.72 Mechanical Parts&Supplies
77216 Advance Business Graphics 1,090.49 Printing-2-Piece Carbonless Form
77217 Agilent Technologies,Inc. 496.57 Lab Parts&Supplies
77218 Air Liquide America Corp. 2,436.24 Specialty Gases
77219 Airgas Safety,Inc. 183.97 Safety Supplies
77220 Alhambra Foundry Co.,Ltd. 16.587.04 Manhole Frames&Covers
77221 Allied Packing&Rubber,Inc. 90.01 Tubing
77222 American Express 21,848.07 Purchasing Card Program,Misc.Supplies&Services
77223 American Fildelity Assurance Company 344.40 Employee Cancer Insurance
77224 American Services Group of CA,Inc. 650,00 Repairs&Maintenance Services-Purchasing Bldg.Roof
77225 American Water Works Assoc/Water Qualty 150.00 Membership
77226 Applied Industrial Technology 28.02 Mechanical Parts&Supplies
77227 Archie Ivy,Inc. 1,080.00 Street Striping-(20)Parallel Parking Stalls&Curb Painting
77228 Argos Technologies,Inc. 89.09 Lab Parts&Supplies
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Claims Paid From 12/01/05 to 12/15/05
Warrant No. Vendor Amount Description
77229 Aurora Pictures,Inc. 399.00 Safety Videos
77230 Awards&Trophies Company 28.02 Awards&Trophies
77231 AWPCSA Arizona Water&Pollution Ctd. 30.00 Membership
77232 Bar Tech Telecom,Inc. 2,117.13 Telephone Parts&Supplies
77233 Barco Products Company 1,173.80 Repairs&Maintenance Materials
77234 Basic Chemical Solutions 15,683.75 Sodium Bisulfite&Sodium Hydroxide
77235 Battery Specialties 185.02 Batteries
77236 BEC Building Electronic Controls,Inc. 261.36 Fire Alarm System Maintenance,Repair&Quarterly Inspection
77237 Bee Man Pest Control,Inc. 400.00 Pest Control
77238 Bermingham Controls 55.34 Mechanical Parts&Supplies
77239 BMC Business Machines Consultants,Inc. 7,615.77 HP Printer
77240 Bush&Associates,Inc. 9,230.00 Professional Services 7-36,7-41 &01-96
77241 Cal Glass,Inc. 116.54 Lab Equipment Service
77242 California Hazardous Services,Inc. 9,016.00 Leak Repairs-Power Bldg."C"LIST
77243 California Relocation Services,Inc. 532.50 Office Files Moving/Relocation Services
77244 Callan Associates,Inc. 3,759.50 Investment Advisor
77245 Caltrol,Inc. 1,088.77 Mechanical Parts&Supplies
77246 Candela Corporation 258.83 Electrical Parts&Supplies
77247 CEPA Company 535.45 Lab Equipment Maint.Service
77248 Cingular Wireless 490.52 Wireless Services
77249 CMAA 480.00 Engineering Meeting Registration(Construction Management Association of America)
77250 CMAA 120.00 Membership(Construction Management Association of America)
77251 Coast Plumbing 725.00 Plumbing Services
77252 Cole Parmer Instrument Company 105.30 Lab Parts&Supplies
77253 Compressor Components of California 4,495.00 Repairs&Maintenance-Rebuild(32)Pilot Fuel Valves
77254 Computer Sciences Corp. 7,920.90 Consulting&Lab Services-Assay Pilot Project
77255 Consolidated Elect Distributors,Inc. 9.00 Freight Services
77256 Consumers Pipe&Supply Co. 2,022.53 Plumbing Parts&Supplies
77257 Cooper Cameron Corporation 8,588.33 Engine Supplies
77258 Corporate Express 2,151.48 Office Supplies
77259 County of Orange Auditor Controller 5,736.00 Encroachment Permits-7-41
77260 County of Orange Auditor Controller 35.00 Encroachment Permits-2-414
77261 County of Orange Auditor Controller 9,156.50 Encroachment Permits-741
77262 County Wholesale Electric Co. 87.49 Electrical Parts&Supplies
77263 CS-AMSCO 2,129.07 Valves
77264 CSMFO Annual Conference 100.00 Membership
77265 CWEA 2002 Annual Conference 100.00 Membership(Calif.Water Environment Assoc.)
77266 Daniels Manufacturing Corp. 256.46 Mechanical Parts&Supplies
77267 Davids Tree Service 950.00 Tree Maint.Service
77268 De Guelle Glass Co.,Inc. 199.28 Window Glass Repairs/Replacement
77269 Dell Computer 1,616.25 (20)Toner Cartridges
77270 DGA Consultants,Inc. 4.799.50 Professional Services-CCTV Data Evaluation&Support
77271 Dicksons,Inc. 1,802.00 Electrical Parts&Supplies
77272 Docusource,L.L.C. 661.41 Library Labels
77273 Dr.Harvey Goldstone 540.00 Safety Glasses
77274 Ecology Control Industries 10,637.17 Hazardous Waste Disposal
77275 Edinger Medical Group,Inc. 20.00 Medical Screenings
H:ldeptlrin\EXCEL.dta12201APSHARE\Ctaims Paid Report105-061Claims Paid Report-12-15-05 EXHIBIT A
Rn/210Ac Page 6 of 10 1113/2006
{ � r
Claims Paid From 12/01/05 to 12115/05
Warrant No. Vendor Amount Description
77276 Elect Air 718.20 Mechanical Parts&Supplies
77277 Electrical Reliability Services,Inc. 1,700.00 Professional Services J-77
77278 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance
77279 Equapac 4.388.30 Hydrochloric Acid
77280 Court Order 445.00 Wage Garnishment
77281 Ewing Irrigation Industrial 90.17 Landscape Irrigation Parts&Supplies
77282 Fedex Corporation 2,096.41 Freight Services
77283 Ferguson Enterprises,Inc. 1.040.65 Valves
77284 First American Real Estate Solutions 315.00 On-Line Orange County Property Information
77285 Fisher Scientific 3.455.44 Lab Parts&Supplies
77286 Forkert Engineering&Surveying,Inc. 1.950.75 Engineering Services 5-52
77287 Franklin Covey 1.012.42 Office Supplies
77288 Frasco Profiles 708.00 Human Resources Background Checks
77289 Frost Company 11.464.22 Repairs&Maintenance-Hydraulic Power Unit at Plant 2
77290 Ganahl Lumber Company 192.81 Lumber/Hardware
77291 Garland Manufacturing Co. 1,572.93 Mechanical Parts&Supplies
77292 Garra@ Callahan Company 1,046.19 Chemicals
77293 GE Infrastructure Sensing 1,077.98 Electrical Parts&Supplies
77294 Geomatrix Consultants,Inc. 3.035.00 Soils,Concrete&Other Materials Testing
77295 George T Hall 495.65 Actuator
77296 Gieriich Mitchell,Inc. 8,582.24 Mechanical Parts&Supplies-Pump Shaft Assembly
77297 Grainger,Inc. 999.08 Electrical Parts&Supplies
77298 Graybar Electric Company 1,417.63 Electrical Parts&Supplies
77299 Guidance Software,Inc. 1,633.05 Software Maintenance-EnCase Enterprise Field Intelligence Model
77300 Haaker Equipment Company 3.828.78 Misc.Vehicle,Parts,Repairs&Service
77301 Hach c/o Portion Industries 140.36 Lab Parts&Supplies
77302 Harold Primrose Ice 60.00 Ice For Samples
77303 Harrington Industrial Plastics,Inc. 474.23 Plumbing Supplies
77304 Home Depot 796.81 Misc.Repair&Maintenance Material
77305 Hummingbird Communications,L.T.D. 446.91 Software Maintenance
77306 IBM Corp. 11,712.00 Professional Services SP-89
77307 Industrial Distribution Group 1,055.48 Mechanical Parts,Supplies&Tools
77308 Industrial Threaded Products,Inc. 3,192.85 Mechanical Parts&Supplies
77309 Inorganic Ventures,Inc. 173.40 Lab Parts&Supplies
77310 Integrated Acoustics 1,050.00 Repairs&Maintenance Services-Replace Ceiling Tiles in Building 6
77311 Invensys Systems,Inc. 399.14 Instrument Parts&Supplies
77312 Ironman Parts&Services 115.79 Filters
77313 Judy Botsseranc 1.249.90 User Fee Refund Regarding Septic Tanks
77314 Jamison Engineering Contractors,Inc. 14.027.73 Installation&Upgrade of Gas Flaps in Collection Sys.-Various Locations
77315 Jays Catering 737.19 Meeting Expenses
77316 Johnstone Supply 109.37 Mechanical Parts&Supplies
77317 Kelly Paper 37.56 Paper
77318 Kings County Farm Bureau 250.00 Membership
77319 Lab Safety Supply,Inc. 792.67 Lab Safety Supplies
77320 Lee&Ro,Inc. 691.67 Professional Services FE05-20
77321 Maintenance Technology Corp. 629.06 Welding Supplies
77322 Managed Health Network 2.112.00 Employees Assistance Program
H:\deptlfinlEXCEL.dtal220\APSHAREICIaims Paid Report\05.06\Claims Paid Report-12-15.05 EXHIBIT A
finr21011c Page 7 of 10 1113/2006
Claims Paid From 12/01/05 to 12/15105
Warrant No. Vendor Amount Description
77323 Mandic Motors 60.00 Towing Services
77324 Margate Construction,Inc. 5,292.00 Construction-Sump Pump Addition to Air Jumper Lines
77325 Massmutual Michel Financial Group 145.41 Executive Disability Plan Premium
77326 Matt Chlor,Inc. 1,501.25 Valves
77327 Mcmaster Carr Supply Co. 1,163.67 Batteries&Mechanical Parts
77328 Medlin Controls Co. 1,218.89 Instrument Supplies
77329 Mid West Associates 19,452.99 Pump Parts&Supplies
77330 Midway Mfg.&Machining Co. 16,691.93 Repairs&Maintenance-Gould High Rate Mixing Pump
77331 Moodys Investors Service 5,000.00 COP Rating Maintenance Fees-Series 1993 COPS
77332 Morton Salt 269.19 Salt
77333 Neal Supply Co. 11.64 Plumbing Supplies
77334 Nextel Communications 981.90 Cellular Phones&Air Time
77335 Ninyo&Moore Corporate Accounting 747.50 Professional Services P1-37&P1-76
77336 NRG Thermal Services,L.L.C. 3,154.88 Mechanical Parts&Supplies
77337 Nu Way Laser Engraving 204.98 Asset Tags
77338 OCV Valve 199.71 Valves
77339 Office Depot Business Services Div. 1,670.04 Office Supplies
77340 OMRON IDM Controls,Inc. 19,807.64 Instrument Parts&Supplies-(2)Yaskawa 200 HP Variable Frequency Drives
77341 Onesource Distributors,Inc. 3,270.25 Electrical Parts&Supplies
77342 Orange County Hose Company 884.67 Hydraulic Hose Supplies&Parts
77343 Orange County Pest Control,Inc. 617.00 Pest Control
77344 Orange Fluid System Technologies,Inc 6,508.26 Plumbing Parts&Supplies
77345 Oxygen Service Company 2,302.54 Specialty Gases
77346 Pacific Mechanical Supply 5,021.27 Plumbing Supplies
77347 PCS Express,Inc. 122.00 Courier Service
77348 Plastic&Metal Center,Inc. 453.00 Cubicle I.D.Holders
77349 Power Electro Supply Co.,Inc. 557.46 Electrical Parts&Supplies
77350 Praxair Distribution,Inc. 16.76 Demurrage
77351 Pre Paid Legal Services,Inc. 548.10 Employee Legal Service Insurance Premium
77352 Primary Source Office Furnishings,Inc. 5,365.95 Office Furniture
77353 Procare Work Injury Center 20.00 Medical Screenings
77354 R L Abbott&Associates 3,000.00 Kern County Blosolids Consulting Services
77355 Rainbow Disposal Co. 2,973.12 Trash Removal
77356 Rainin Instrument,L.L.C. 150.25 Lab Parts&Supplies
77357 RBF Engineers 7,943.96 Engineering Services 7-38,7-22-1,7-38
77358 Reliastar Bankers Security Life Ins. 8,467.12 Employee Life Ins.Premium,Short-Tenn Disability&Cancer Ins.Payroll Deductions
77359 Restek Corp. 773.12 Lab Parts&Supplies
77360 Retrofit Parts&Components,Inc. 71.15 Filters
77361 RF MacDonald Co. 2,275.82 Electrical Parts&Supplies
77362 RM Automation Go RM Controls 65.45 Instrument Supplies
77363 RMS Engineering&Design,Inc. 2,510.00 Engineering Services J-96
77364 Royale Cleaners 6.00 Dry Cleaning Services
77365 RTM Lighting&Electronics,Inc. 507.50 Electrical Parts&Supplies
77366 Safety Kleen 798.89 Parts,Washer Lease,&Service
77367 SBC 1,610.64 Telephone Services
77368 SBC/MCI 777.41 Telephone Services
77369 SC Fuels 4,889.11 Diesel Fuel
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L P
Claims Paid From 12101105 to 12115105
Warrant No. Vendor Amount Description
77370 Schwing America,Inc. 6,717.15 Pump Parts&Supplies
77371 Science Applications International 4,533.92 Ocean Monitoring MO 6-8-94
77372 Sewer Equipment Company of America 678.83 Telescope
77373 SGE,Inc. 73.55 Lab Parts&Supplies
77374 Shamrock Supply Co.,Inc. 956.05 Cleaner/Degreaser
77375 Sigma Aldrich,Inc. 5,483.84 Lab Parts&Supplies
77376 SKC West,Inc. 1.645.55 Lab Parts&Supplies
77377 Southern California Edison 6,012.62 Power
77378 Spec Services,Inc. 18,628.12 Engineering Services J-33-1
77379 St.Croix Sensory,Inc. 5,514.53 Olfactometry Testing Services
77380 Strategic Diagnostics,Inc. 40.57 Lab Parts&Supplies
77381 Sunset Industrial Parts 13.47 Mechanical Parts&Supplies
77382 Technical Service Group,Inc. 1.381.60 SCADA System VAX Service Agreement
77383 Taco Factory 150.31 Meeting Expenses J-71-3
77384 TCH Associates,Inc. 8,886.63 Lab Parts&Supplies
77385 Terminix International 215.00 Pest Control
77386 The Orange County Register 1,281.12 Notices&Ads
77387 The Walking Man,Inc. 575.00 Public Notice Printing&Mailing Services 7-41
77388 Thompson Industrial Supply,Inc. 7,610.19 Mechanical Parts&Supplies
77389 Time Warner Communication 51.07 Cable Services
7739D Tonys Lock&Safe Service&Sales 183.66 Locks&Keys
77391 Truck&Auto Supply,Inc. 413.99 Automotive Supplies
77392 Tuff Shed, Inc.Store 00140 2,936.20 Storage Shed
77393 US Filter Corp. 238.88 Service Agreement-DI Water Systems at Plants 1 &2
77394 UC Regents 3,981.78 Professional Services-Strategic Planning Process Studies
77395 Ultra Scientific 586.83 Lab Parts&Supplies
77396 Underground Service Alert of So.Calif. 1,401.20 Membership-Underground Utility Identification/Notification Service
77397 United Pacific Services,Inc. 11,316.99 Landscape Maintenance at Plants 1&2 and Pump Stations
77398 United Parcel Service 2,886.31 Parcel Services
77399 Vapex,Inc. 5,230.00 Instrument Parts&Supplies
77400 Varian Associates,Inc. 735.68 Lab Parts&Supplies
77401 Verizon California 740.59 Telephone Services
77402 Vemes Plumbing 1,467.73 Service Contract-Testing&Cert.Backflow,Devices at Pits.1 &2&Pump Sta.
77403 Village Nurseries 135.76 Landscaping Supplies
77404 Vortex Industries,Inc. 571.02 Door Repair
77405 VAR Scientific Products Corporation 8,384.39 Lab Parts&Supplies
77406 The Wackenhut Corporation 9.556.98 Security Guards
77407 Wallachs,Inc. 1,290.00 Repairs&Maintenance Services-Remove&Replace Flooring in Bldg.6
77408 Water Environment Federation 144.00 Membership
77409 Waterreuse Association 5.000.00 Membership
77410 WEF 182.00 Membership-Water Environment Federation
77411 West Lite Supply Company,Inc. 350.24 Electrical Parts&Supplies
77412 Wilson Electronics,Inc. 196.68 Electrical Parts&Supplies
77413 Wilson Supply,Inc. 1,174.48 Mechanical Parts&Supplies
77414 Wirth Gas Equipment Co. 1.449.24 Instrument Parts&Repairs
77415 Zee Medical 3.778.53 First Aid Supplies
77416 California Bank&Trust 1,005.00 Construction J-33-lA,Retention
H:ldeptlrinlEXCEL.dta5220APSHARE1Clalms Paid Report105.0610alms Paid Report-12.15-05 EXHIBIT A
rn1210nc Page 9 of 10 1/1312006
Claims Paid From 12101/05 to 12/15/05
Warrant No. Vendor Amount Description
77417 Southern Contracting Company 19,091.00 Construction J-33-1
77418 Torrey Pines Bank 12.146.95 Construction P1-76,Retention
77419 Wayne W.Aegerter 199.00 Meeting/Training Expense Reimbursement
77420 Jeffrey L.Armstrong 1,297.40 Meeting/Training Expense Reimbursement
77421 Layne T.Baroldi 212.08 Meeting/Training Expense Reimbursement
77422 Deirdre E.Bingman 173.05 Meeting/Training Expense Reimbursement
77423 Marc A.Brown 463.69 Meeting/Training Expense Reimbursement
77424 Kimberly C.Christensen 1,490.47 Meeting/Training Expense Reimbursement
77425 James E.Colston 1.128.16 Meeting/Training Expense Reimbursement
77426 Janine Filter 75.00 Meeting/Training Expense Reimbursement
77427 Charles E.Frey 63.55 Meeting/Training Expense Reimbursement
77428 Mike J.Herrera 75.34 Meeting/Training Expense Reimbursement
77429 Steven E.Howard 1,113.97 Meeting/Training Expense Reimbursement
77430 Chandra R.Johannesson 25.00 Meeting/Training Expense Reimbursement
77431 Paul Loehr 811.34 Meeting/Training Expense Reimbursement
77432 Denise M.Martinez 766.34 Meeting/Training Expense Reimbursement
77433 Julie A.Matsumoto 31.43 Meeting/Training Expense Reimbursement
77434 Kathleen T.Millea 3,120.23 Meeting/Training Expense Reimbursement
77435 Quynh D.Nguyen 685.30 Meeting/Training Expense Reimbursement
77436 Jamiann M.Questa 138.08 Meeting/Training Expense Reimbursement
77437 Roy J.Reynolds 696.36 Meeting/Training Expense Reimbursement
77438 Matthew P.Smith 1,924.75 Meeting/Training Expense Reimbursement
77439 Orlando A.Tafolla 62.58 Meeting/Training Expense Reimbursement
77440 Bobby L.Unsell 64.13 Meeting/Training Expense Reimbursement
77441 Bryan Willis 69.66 Meeting/Training Expense Reimbursement
77442 Dean K.Yokoyama 65.98 Meeting/Training Expense Reimbursement
77443 Linda Losurdo 169.23 Meeting/Training Expense Reimbursement
77444 Orange County Sanitation District 953.92 Petty Cash Reimb.
Total Accounts Payable-Warrants $ 28,193,201.03
Payroll Disbursements
31829 - 31833 Employee Paychecks $ 7,242.88 Termination and Retro Paychecks 12/01/05
31834 - 31930 Employee Paychecks 148,306.51 Biweekly Payroll 12/07/05
31931- 32141 Employee Paychecks 520.497.92 Leave Payouts,Corrections&Retirement Paychecks 12/08/05
119506 -120065 Direct Deposit Statements 1,103,753.92 Direct Deposit Statements 12/07/05
Total Payroll Disbursements $ 1,779,801.23
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 645,377.03 Biweekly Payroll 12/07/05
JP Morgan Chase Bank 138,240.61 Series 1993 Refunding COPs November Interest Payment
Total Wire Transfer Payments $ 783.617.64
Total Claims Paid 12/01/05-12115105 $ 30,756,619.90
H:\depl\finlExCEL.dta\220WPSHARE1CIaims Paid ReportM-06\021ms Paid Report-12-15-05 EXHIBIT A
fn/210Rc Page 10 of 10 1/13/2006
Claims Paid From 12/16105 to 12131/05
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
77445 Delta Dental 57,947.25 Dental Insurance Plan
77446 Kaiser Foundation Health Plan 68,433.39 Medical Insurance Premium
77447 Airgas Safety,Inc. 161.42 Safety Supplies
77448 AKM Consulting Engineers 10,277.36 Professional Services 7-36
77449 American Airlines 7,141.70 Travel Services
77450 ARCH Wireless 1,157.01 Paging Service-Airtime,Service&Equipment
77451 ARK Technologies 3,156.30 Programming Services
77452 County of Orange 285.22 Maint.Agreement-Repair/Installation of Base,Handheld&Vehicle Radios
77453 Court Trustee 454.49 Wage Garnishment
77454 CASA 2,400.00 General Management Meeting Registration
77455 Columbia Analytical Services,Inc. 2,352.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
77456 Compressor Components of California 7,499.40 Repairs&Maintenance-(24)Pilot Fuel Check Valves
77457 Consolidated Elect.Distributors,Inc. 27.65 Freight Charges
77458 Consumers Pipe&Supply Co. 54.36 Freight Charges
77459 Controlled Motion Solutions 389.09 Electrical Parts&Supplies
77460 County of Orange 150.00 Wage Garnishment
77461 CWEA Membership 200.00 Membership(Calif.Water Environment Assoc.)
77462 Department of Child Support Services 300.00 Wage Garnishment
77463 Ecology Control Industries 2,990.68 Hazardous Waste Disposal
77464 Electrical Reliability Services,Inc. 946.25 Professional Services J-33-1
77465 Employee Benefits Specialists,Inc. 10,362.69 Reimbursed Prepaid Employee Medical&Dependent Care
77466 Court Order 445.00 Wage Garnishment
77467 ESRI,Inc. 2,072.00 On-Site Training-Introduction to ArcGIS Software
77468 Five Star Metals,Inc. 1,049.30 Mechanical Parts&Supplies
77469 Franchise Tax Board 50.00 Wage Garnishment
77470 Franklin Covey 530.00 Office Supplies
77471 Grating Pacific,Inc. 3,006.22 Fiberglass Grating
77472 Greatland Corporation 535.38 Printing-2005 W-2 Forms&Envelopes
77473 Haaker Equipment Company 100.00 Training Registration
77474 Inland Empire Utilities Agency 1,367.80 Professional Services SP-105
77475 IBM Corp. 6,528.00 Professional Services SP-89
77476 Industrial Distribution Group 124.99 Mechanical Parts&Supplies
77477 Industrial Metal Supply 407.76 Metal
77478 Internal Revenue Service 125.00 Wage Garnishment
77479 Intl.Union of Oper.Eng.AFI CIO Local 501 4,718.37 Dues Deduction
77480 Zoila Jijon 551.00 Reconciliation User fee Refund Program
77481 Jamison Engineering Contractors,Inc. 712.50 Professional Services-Biotrickling Filter Test
77482 Court Order 150.00 Wage Garnishment
77483 LRP Publications Dept.170 412.50 Publications/Printing
77484 Luccis Gourmet Foods,Inc. 52.50 Meeting Expense
77485 The Mathwcrks,Inc. 1,354.49 Software Maintenance
77486 Measurement Control Systems,Inc. 555.32 Repairs&Maintenance Services-Rotary Gas Meters
77487 Midway Mfg.&Machining Co. 8,566.13 Repairs&Maintenance Services-Belt Filter Press
77488 Court Order 225.00 Wage Garnishment
77489 National Bond&Trust 2,482.01 U.S.Savings Bonds Payroll Deductions
77490 0 C Tanner Recognition Company 1,813.87 Employee Service Awards Program
77491 OCEA 641.29 Dues Deduction
77492 Orange County Sheriff 85.00 Wage Garnishment
H:ldeptlrinVEXCEL.dta%220WPSHARE1Claims Paid Report105-061Claims Paid Report-12-31-05 EXHIBIT B
fiN21OAc Page 1 of 6 1n3=06
Claims Paid From 12116105 to 12/31/05
Warrant No. Vendor Amount Description
77493 Pacific Publishers 44.85 Publication
77494 Peace Officers Council of CA 1,593.00 Dues Deduction,Supervisors&Professionals
77495 Port Supply 37.13 Anti-Fouling Paint for Buoy
77496 Printerguy 3,000.24 Printer Maintenance
77497 Public Resources Advisory Group 6,000.00 Financial Advisory Services
77498 SARBS-CWEA 405.00 Training Registration&Operations Plt.No.1 Meeting Registration
77499 Scott Specialty Gases,Inc. 281.25 Demurrage&Rental Fees
77500 Court Order 721.50 Wage Garnishment
77501 Spex Certiprep,Inc. 286.67 Lab Parts&Supplies
77502 Summit Steel 2.765.13 Metal
77503 The Orange County Register 107.49 Notices&Ads
77504 Thompson Industrial Supply,Inc. 2,038.69 Mechanical Parts&Supplies
77505 TMobile 111.09 Mobile Airtime
77506 UBS Financial Services,Inc. 17,371.03 Remarketing Fee-2000"A"Refunding Certificates of Participation
77507 United Parcel Service 80.32 Parcel Services
77508 United Way 195.00 Employee Contributions
77509 Vision Service Plan CA 9,924.60 Vision Service Premium
77510 Wastewater Technology Trainers 475.00 Training Registration
77511 Water Environment Federation 371.00 Membership
77512 Weather Services International 339.00 Software
77513 WEF 232.00 Membership-Water Environment Federation
77514 West Coast Switchgear,Inc. 3,909.73 Repairs&Maintenance Services-Transformer Oil Leak @ Plt.2&Radiator Drain Plug
77515 Wincan America,Inc. 43.09 Freight Charges
77516 Xerox Corporation 14,323.21 Copier Leases&Managed Services
77517 Court Order 597.50 Wage Garnishment
77518 County of Orange Auditor Controller 825.00 Administration Fees for Adjustments to Property Tax Bills
77519 Olga Cervantes 40.00 Meeting/Training Expense Reimbursement
77520 County of Orange Auditor Controller 780.00 Administration Fees for Adjustments to Property Tax Bills
77521 Anne Marie Feery 40.00 Meeting/Training Expense Reimbursement
77522 County of Orange Auditor Controller 825.00 Administration Fees for Adjustments to Property Tax Bills
77523 Lilia Kovac and Fry's Electronics 1.587.66 Employee Computer Loan Program
77524 Lo Ngo and Comp USA 2,793.58 Employee Computer Loan Program
77525 UBS Financial Services,Inc. 19,689.66 Remarketing Fee-2000"B"Refunding Certificates of Participation
77526 ADS Environmental Services,Inc. 52,772.09 Professional Services J-73-2
77527 Basic Chemical Solutions,L.L.C. 39,838.71 Sodium Bisulfite&Sodium Hydroxide
77526 Blue Cross of California 362,915.63 Medical Insurance Premium
77529 Brown&Caldwell 143,949.59 Professional Services P2-91 &CMOMNJDR Program
77530 Camp Dresser&Mckee,Inc. 100,121.84 Engineering Service J-71-8
77531 Carollo Engineers 80,587.11 Prof.Serv. P2-66
77532 Earth Tech,Inc. 50,774.67 Professional Services P1-100
77533 HDR Engineering,Inc. 243,335.43 Professional Services Pl-82&P1-101
77534 Kemiron Companies,Inc. 119,137.49 Ferric Chloride MO 9-27-95
77535 Kemiron Companies,Inc. 218,317.37 Ferric Chloride MO 9-27-95
77536 Malcolm Pirnie,Inc. 334,634.39 Professional Services P2-80
77537 MWH Americas,Inc. 45.227.84 Professional Services J-101
77538 Pioneer Americas,Inc. 189.568.01 Sodium Hypochlorile
77539 Polydyne,Inc. 45,156.84 Cationic Polymer MO 3-11-92
77540 Southern California Edison 519,316.76 Power
77541 Synagro West,Inc. 264,708.54 Residuals Removal MO 3-29-95
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c A
Claims Paid From 12/16105 to 12/31105
Warrant No. Vendor Amount Description
77542 Tule Ranch/Magan Farms 274,192.75 Residuals Removal MO 3-29-95
77543 US Metro Group,Inc. 29,222.50 Janitorial&Floor Maintenance at Plants 1 &2
77544 US Peroxide,L.L.C. 44,958.30 Odor&Corrosion Cb1.Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride
77545 Woodruff Spradiin&Smart 65,475.88 Legal Services MO 7-26-95
77546 ARB,Inc. 363,864.60 Construction 7-36&7-41
77547 Ken Thompson,Inc. 690,048.45 Construction 2-41-4
77548 Kiewit Pacific Co. 345,438.00 Construction 5-51 &5-52
77549 Sancon Engineering,Inc. 48,248.10 Construction 7-21
77550 Union Bank of California 40,429.40 Construction 7-41,Retention
77551 Wells Fargo Bank MAC C7300-012 38,382.00 Construction 5-51 &5-52,Retention
77552 LA Chemical 1,939.40 Bleach
77553 American Telephone&Telegraph Corp. 25.67 Long Distance Telephone Service
77554 Absolute Standards,Inc. 90.00 Lab Parts&Supplies
77555 ACWA 645.00 General Management Meeting Registration
77556 Agilent Technologies,Inc. 814.69 Lab Parts&Supplies
77557 Airgas Safety,Inc. 6,782.47 Safety Supplies
77558 AKM Consulting Engineers 12,225.00 Professional Services-Part-Time Dig Alert Technician
77559 Alhambra Foundry Co.,Ltd. 4,005.07 Manhole Frames&Covers
77560 Aquarium Doctor 110.83 Human Resources Aquarium Service
77561 Argent Chemical Labs,Inc. 115.74 Lab Parts&Supplies
77562 Arizona Instrument 1,325.50 Instrument Repairs-Jerome Hydrogen Sulfide Analyzer
77563 Association of Calif Water Agencies 420.00 General Management Meeting Registration
77564 Awards&Trophies Company 16.46 Awards&Trophies
77565 AWSI 1,000.00 Training Registration
77566 Basler Electric Company Department 590 2,715.30 Electrical Parts&Supplies
77567 Battery Specialties 364.89 Batteries&Flashlights
77566 BC Wire Rope&Rigging 21,55 Mechanical Parts,Supplies&Service
77569 Cardlock Fuel Systems,Inc. 16,527.32 Fuel Card Program-District Vehicles&Monitoring Vessel
77570 Columbia Analytical Services,Inc. 870.00 Analysis of Wastewater,Industrial Wastewater&Biosolids
77571 Communications Supply Corp. 2,467.23 Cable
77572 Computer Sciences Corp. 1,786.40 Consulting&Lab Services-Assay Pilot Project
77573 Consolidated Elect.Distributors,Inc. 1,625.91 Electrical Parts,Supplies&Tools
77574 Consumers Pipe&Supply Co. 1,433.93 Plumbing Parts&Supplies
77575 Cooper Cameron Corporation 114.50 Engine Supplies
77576 Corporate Express 1,075.11 Office Supplies
77577 County Hydrant&Valve Service 375.00 Fire Hydrant Repairs at Pit.1 Laboratory
77578 CR&R,Inc. 3,041.26 Container Rentals
77579 CSUF Foundation 11,369.50 Membership-Center for Demographic Research
77580 Culligan of Orange County 82.80 Maint.Agreement-Cen Gen Water Softener System
77581 CWEA 2002 Annual Conference 355.00 Membership(CA Water Envim.Assoc.)&Envim.Compl.Serv.Div.Mtg.Registration
77582 Davids Tree Service 375.00 Tree Maint.Service
77583 Deaver Manufacturing Co. 3,636.65 Truck Repairs-V-374(Front&Rear Axles)
77584 Dennis Greenberger,Ph.D. 750.00 Professional Services-Fit for Duty Exam
77585 Dr.Harvey Goldstone 720.00 Safety Glasses
77586 Dunn Edwards Corporation 225.20 Paint Supplies
77587 Dwyer Instruments,Inc. 933.20 Instrument Parts&Supplies
77588 Ecology Tire,Inc. 553.00 Waste Management-Tires
77589 Enchanter,Inc. 3,900.00 Ocean Monitoring&Outfall Inspection&Maintenance
77590 Equapac 2,926.90 Hydrochloric Acid
H:ldepthfin\EXCEL.dta12201APSHARE1Claims Paid Repor1l05-060aims Paid Report-12-31-05 EXHIBIT B
fin121011c Page 3 of 6 1/13/2006
Claims Paid From 12/16/05 to 12/31/05
Warrant No. Vendor Amount Description
77591 Ferguson Enterprises,Inc. 1,304.67 Valves
77592 First American Real Estate Solutions 369.25 On-Line Orange County Property Information
77593 Fisher Scientific Company,L.L.C. 3,140.89 Lab Parts&Supplies
77594 Forestry Suppliers 59.54 Lab Parts&Supplies
77595 Forked Engineering&Surveying,Inc. 1,764.60 Engineering Services P1-82&P2-66
77596 Foundation for Cross Connection Control 100.00 Membership
77597 Fountain Valley Paints,Inc. 198A5 Paint Supplies
77596 Fountain Valley Rancho Hand Wash 709.00 Vehicle Washing&Waxing Services
77599 Franklin Covey 121.08 Office Supplies
77600 Dorothy&Eugene Greytak 1,017.81 User Fee Refund Regarding Septic Tanks
77601 GBC General Binding Corp. 64.13 Stationery&Office Supplies
77602 Grainger,Inc. 2,333.13 Repairs&Maintenance Materials
77603 Great Western Sanitary Supplies 56.06 Janitorial Supplies
77604 Guarantee Records Management 530.98 Off-Site Records Storage
77605 Louis&Ly Hoang 1,437.79 User Fee Refund Regarding Septic Tanks
77606 Harrington Industrial Plastics,Inc. 1,288.39 Mechanical and Plumbing Parts&Supplies
77607 Home Depot 864.11 Misc.Repair&Maintenance Material
77608 Industrial Distribution Group 1,567.96 Electrical,Mechanical&Paint Supplies and Tools
77609 Innerline Engineering 18,122.64 Video Inspections of Sewerline Segments for Damage,Infilitration&Illegal Connections
77610 Ironman Parts&Services 1.461.70 Mechanical Parts&Supplies
77611 Irvine Ranch Water District 41.61 Repairs&Maintenance Services-Digester#14&Heat Exchanger Installation
77612 Jamison Engineering Contractors,Inc. 8,149.23 Remove&Replace-Gates&Gate Frames,and Hot Water Heat Exchanger at Pit.1
77613 Jays Catering 541.62 Meeting Expenses
77614 Jones&Stokes Associates 4,500.00 Training Registration
77615 J2 Printing Services 516.34 Printing-Forms
77616 Lab Safety Supply,Inc. 61.95 Lab Safety Supplies
77617 Lee&Ro,Inc. 16,414.73 Professional Services 549
77618 LINJER 5,493.57 Professional Service-DART MO 9-22-99
77619 Luccis Gourmet Foods,Inc. 119.85 Meeting Expense
77620 Michael K.Stenstrum,Phd,P.E. 2,400.00 Professional Services-Oxygen Transfer Efficiency Test at Pll.1 Aeration Basins
77621 Midway Sanitary District 2,964.00 Reconciliation User fee Refund Program
77622 Mainline Information Systems 15,612.98 Software Licenses&Support
77623 McMaster Carr Supply Co. 4,210.00 Mechanical Parts,Supplies&Ladders
77624 Measurement Control Systems,Inc. 1,353.39 Repairs&Calibration Services -Rotary Gas Meter
77625 Midway Mfg.&Machining Co. 725.00 Repairs&Maintenance Services-Shaft
77626 Minarik 126.28 Instrument Supplies
77627 Mission Uniform Service 577.42 Uniform Rentals
77628 Neal Supply Co. 480.82 Plumbing Supplies
77629 Newark Electronics 753.11 Electrical Supplies
77630 Ninyo&Moore Corporate Accounting 16,320.25 Professional Services-Materials Testing,Inspection&Geolechnical Engrg.
77631 The Norco Companies 335.72 Mail Delivery Service
77632 Noria Corporation 4,336.12 On-Site Training-Machinery Lubrication and Oil Analysis
77633 O C Tanner Recognition Company 95.02 Employee Service Awards Program
77634 Charles&Victoria Ostrowski 6.267.49 User Fee Refund Regarding Septic Tanks
77635 Office Depot Business Services Div. 654.05 Office Supplies
77636 Olson Technologies,Inc. 3.913.52 Mechanical Parts&Supplies
77637 Onesource Distributors,Inc. 185.98 Electrical Parts&Supplies
77638 Orange Fluid System Technologies,Inc. 247.42 Plumbing Parts&Supplies
77639 Oxygen Service Company 26.94 Specialty Gases
H:ldeptlfinTXCEL.dta1220WPSHAREICiaims Paid Report%05-06\C1alms Paid Report-12-31-05 EXHIBIT B
fin1210nc Page 4 of 6 1/13/2006
o�
Claims Paid From 12/16/05 to 12/31/05
Warrant No. Vendor Amount Description
77640 Pacific Mechanical Supply 2,424.29 Plumbing Supplies
77641 Pacific Parts&Controls,Inc. 233.01 Electrical Parts&Supplies
77642 Pacific Publishers 18.10 Publications
77643 PCG Industries 8,155.00 Repairs&Maintenance Services-Pump Shafts
77644 Petersen Products Co. 360.43 Mechanical Parts&Supplies
77645 Port Supply 55.79 Foul Weather Gear
77646 Power Measurement USA,Inc. 3,639.01 Instrument Parts&Supplies
77647 Prudential Overall Supply 4,706.25 Uniforms&Related Articles
77648 PS TEK,L.L.C. 99.74 Pump Parts&Supplies
77649 Pumping Solutions,Inc. 9,277.28 Pumps
77650 Quinn Shepherd Machinery 1,645.28 Vactor Truck Parts&Supplies-V-470
77651 Restek Corp. 776.59 Lab Parts&Supplies
77652 RF MacDonald Co. 567.66 Electrical Parts&Supplies
77653 Rolls Royce Energy Systems,Inc. 3.457.99 Repairs&Maintenance Services -Rack Cabinet Unit
77654 RPM Electric Motors 7.523.11 Submersible Sump Pump
77655 State of California 150.00 Membership
77656 SBC 988.48 Telephone Services
77657 SBC Long Distance 1,403.57 Long Distance Telephone Services
77658 SBC/MCI 1.493.66 Telephone Services
77659 Schwing America,Inc. 97.93 Pump Parts&Supplies
77660 SCP Science 132.00 Lab Parts&Supplies
77661 Shamrock Supply Co.,Inc. 67.89 Tools,Paint&Mechanical Supplies
77662 Snap On Tools,Inc. 583.57 Tools
77663 South Coast Air Quality Mgmt.Dist. 6.07 Subscription Fee
77664 Southern California Edison 1,883.42 Power
77665 Southern Counties Oil Co. 500.00 Diesel Fuel Transfer/Pumping Services-UST
77666 Spex Certiprep,Inc. 67.87 Lab Parts&Supplies
77667 St.Croix Sensory,Inc. 4,140.00 Offactometry Testing Services
77668 Summit Steel 388,78 Metal
77669 Sunset Industrial Parts 76.93 Mechanical Parts&Supplies
77670 T&D Communications 1,913.00 Construction P2-66-2
77671 Techno Coatings 2,685.00 Paint Services -Paint Shop
77672 Terminix International 906.00 Pest Control
77673 The Standard Insurance Company 585.57 Employee Disability Insurance
77674 Thompson Industrial Supply,Inc. 2,376.64 Mechanical Parts&Supplies
77675 TMV Systems Engineering,Inc. 7,937.50 Software Maintenance
77676 Tonys Lock&Safe Service&Sales 3,114.28 Locks&Keys
77677 Traffic Control Service,Inc. 323.25 Traffic Safety Equipment
77678 Truck&Auto Supply,Inc. 66.69 Automotive Supplies
77679 TSCM Corporation 1,700.00 Street Sweeping Services-Roadways&Parking Areas at Pit.1
77680 US Filter/Polymelrics,Inc. 696.83 Service Agreement-DI Water Systems at Plants 1 &2
77681 United Pacific Services,Inc. 2,800.00 Landscaping at Slater Pump Sta.
77682 United Pumping Service 7,642.22 Pumping Service
77683 Verizon California 171.08 Telephone Services
77684 Vernes Plumbing 210.00 Service Contract-Testing&Cert.Backflow Devices at Pits.1 &2&Pump Sta.
77685 Vocam USA,L.L.C. 413.19 Safety Video
77686 Vortex Industries,Inc. 3,369.71 Door Repair
77687 VWR Scientific Products Corporation 1,064.18 Lab Parts&Supplies
77688 The Wackenhut Corporation 4,129.82 Security Guards
H:ldeptYrinkEXCEL.dta12201APSHARE1Claims Paid Repon105-061Claims Paid Report-12-31.05 EXHIBIT B
tinr21011c Page 5 of 6 1/13/2006
Claims Paid From 12/16/05 to 12/31/05
Warrant No. Vendor Amount Description
77689 Waxie Sanitary Supply 1,181.62 Janitorial Supplies
77690 WEF 834.00 Membership-Water Environment Federation
77691 West Lite Supply Company,Inc. 414.57 Electrical Parts&Supplies
77692 Yale/Chase Materials Handling,Inc. 556.74 Electrical Parts&Supplies
77693 1-800-Conference(R) 863.75 Conference Telephone Calls
77694 Gerardo Amezcua 190.00 Meeting/Training Expense Reimbursement
77695 Shabbir S.Basrai 986.72 MeelinglTraining Expense Reimbursement
77696 David A.Bihl 130.00 Meetinglrraining Expense Reimbursement
77697 John B.Falkenstein 72.17 MeetinglTraining Expense Reimbursement
77698 James Ferryman 390.52 Meeting/Training Expense Reimbursement
77699 Eric A.Giraud 170.00 Meeting/Training Expense Reimbursement
77700 Dale O.Henderson 678.85 Meeting/Training Expense Reimbursement
77701 Martin A.Hall 532.45 Meeting/Training Expense Reimbursement
77702 Thomas A.Hunt 170.00 Meeting/Training Expense Reimbursement
77703 Ddaze Phuong 170.00 Meeting/Training Expense Reimbursement
77704 Lynn L.Redman 190.00 Meeting/Training Expense Reimbursement
77705 Mahin Talebi 532.45 Meeting/Training Expense Reimbursement
77706 Daniel R.Tremblay 2,075.00 Meeting/Training Expense Reimbursement
77707 Watson,Simon 150.00 Meetingfrraining Expense Reimbursement
77708 County of Orange Auditor Controller 1,020.00 Administration Fees for Adjustments to Property Tax Bills
Total Accounts Payable-Warrants $ 5,387,835.67
Payroll Disbursements
32142 - 32231 Employee Paychecks $ 162,693.65 Biweekly Payroll 12/22/05
32232 - 32234 Employee Paychecks 824.94 Retro Paychecks 12/20/05
32339 - 32339 Employee Paycheck 296.35 Reissue Lost Check 12/30/05'
120066 -120621 Direct Deposit Statements 1,147,338.73 Direct Deposit Statements 12/22/05
Total Payroll Disbursements $ 1,311,153.67
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 1,035,427.66 Biweekly Payroll 12/22/05
US Bank 669,324.35 Series 2000 A&B Refunding COPs December Interest Payment
Total Wire Transfer Payments $ 1,704,752.01
Total Claims Paid 12/16/05-12/31/05 $ 8,403,741.35
'Checks 32235-32238 were printed out of numerical sequence for the 1104/06 payroll date.
H:ldeptUinTXCEL.dta1220WPSHARE1Claims Paid ReportM-13610aims Paid Report-12-31.05 EXHIBIT B
rn/210ftc Page 6 of 6 1113/20136
BOARD OF DIRECTORS Meeting Date To Bd.of Dir.
1/25/06
AGENDA REPORT Item Number Item Number
9a
Orange County Sanitation District
FROM: Bob Ghirelli, Acting Director of Public Affairs
Originator: Penny Kyle, Board Secretary
SUBJECT: APPOINTING A SECRETARY PRO TEM TO THE BOARD OF
DIRECTORS IN BOARD SECRETARY'S ABSENCE
GENERAL MANAGER'S RECOMMENDATION
Adopt Resolution No. OCSD 06-01 , Appointing a Secretary Pro Tern to the Board of
Directors; and Repealing Resolution No. OCSD 04-01 .
SUMMARY
In order to fulfill the complex administrative, technical and programmatic duties related
to the Board Secretary's Office in her absence, it is necessary to appoint a Secretary
Pro Tem to exercise such responsibilities during these periods of time. It is
recommended that the Assistant Board Secretary be empowered with said Pro Tern
duties and responsibilities.
PROJECT/CONTRACT COST SUMMARY
N/a
PRIOR COMMITTEE/BOARD ACTIONS
Resolution No. OCSD 04-01 , approved at the January 28, 2004 Board meeting.
BUDGET IMPACT
❑ This item has been budgeted. (Line item: )
❑ This item has been budgeted, but there are insufficient funds.
❑ This item has not been budgeted.
x Not applicable (information item)
ADDITIONAL INFORMATION
See attached resolution.
ALTERNATIVES
No alternatives suggested.
ATTACHMENTS
Resolution No. OCSD 06-01
H:\dept\agenda\Board Agenda Reports\2006 Board Agenda&Agenda Reports\0106\Item 9(a).Secretary pro tern doc
Remised: 8110/98 Page 1
RESOLUTION NO. OCSD 06-01
APPOINTING A SECRETARY PRO TEM TO THE BOARD OF DIRECTORS
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE
COUNTY SANITATION DISTRICT APPOINTING A SECRETARY PRO TEM TO
THE BOARD OF DIRECTORS; AND REPEALING RESOLUTION NO. OCSD
04-01
WHEREAS, the Office of the Secretary to the Board of Directors performs a wide variety
of responsible, confidential, and complex administrative, technical, and programmatic duties for
and on behalf of the District's Board of Directors and Management Staff, in accordance with
established District policies and procedures, and applicable State laws; and,
WHEREAS, it is necessary that in order to fulfill the duties of the Office in the absence of
the Board Secretary, a Secretary Pro Tern be appointed to exercise the duties of the Board
Secretary.
NOW, THEREFORE, the Board of Directors of Orange County Sanitation District,
DOES HEREBY RESOLVE, DETERMINE AND ORDER:
Section 1: That individual holding the position of Assistant Board Secretary is hereby
appointed as Secretary Pro Tern of the Board of Directors.
Section 2: That in the absence of the Board Secretary, the Secretary Pro Tern to the
Board of Directors shall have the powers and authority to exercise the duties of the Board
Secretary.
Section 3: That Resolution No. OCSD 04-01 is hereby repealed.
PASSED AND ADOPTED at a regular meeting of the Board of Directors held
January 25, 2006.
Chair
ATTEST:
Board Secretary
H:\dept\agonda\Board Agenda Reporls\2006 Board Agenda 8 Agenda Reporls10106\Item 9(a).Secretary pro lem.doc
Revised: 8/10/98 Page 2
BOARD OF DIRECTORS Meeting Date To Bd.of Dir.
1/25/06
AGENDA REPORT Item Number Item Number
9b
Orange County Sanitation District
FROM: Lorenzo Tyner, Director of Finance
Originator: Michael D. White, Risk Manager
SUBJECT: SUMMONS & COMPLAINT RE COOPER V. ORANGE COUNTY
SANITATION DISTRICT, ET AL.
GENERAL MANAGER'S RECOMMENDATION
Receive and file summons and complaint re Cooper v. Orange County Sanitation
District, et al., Orange County Superior Court Case No. 05CC12927, and authorize
General Counsel, to appear and defend the interests of the District.
SUMMARY
Please see attached memo dated 1/16/06 from General Counsel.
BUDGET IMPACT
❑ This item has been budgeted.
❑ This item has been budgeted, but there are insufficient funds.
❑ This item has not been budgeted.
❑ Not applicable (information item)
ADDITIONAL INFORMATION
ALTERNATIVES
CEQA FINDINGS
ATTACHMENTS
Memo from General Counsel.
LT:MW:BG
Page 1
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
01/25/06
AGENDA REPORT Item Number Item Number
9c
Orange County Sanitation District
FROM: David Ludwin, Director of Engineering
Originator: Adam Nazaroff, Associate Engineer III
SUBJECT: REALIGNMENT OF COAST HIGHWAY TRUNK SEWER,
CONTRACT NO. 5-13-1
GENERAL MANAGER'S RECOMMENDATION
Authorize an additional amount of $7,420.60 to be reimbursed to the City of Newport
Beach for a total amount not to exceed $87,420.60 regarding Realignment of Coast
Highway Trunk Sewer, Contract No. 5-13-1.
SUMMARY
• The Orange County Sanitation District's (Sanitation District) Coast Highway Trunk
(CHT) connects into the Sanitation District's Back Bay Sewer at the entrance to the
Newport Dunes, located near the intersection of Jamboree Road and Back Bay
Drive in the City of Newport Beach (City).
• The CHT crossed into private property where the Sanitation District owned an
easement. This vacant property was being developed into a low income senior
housing project. Because the existing Sanitation District's sewer was in need of
rehabilitation too, the Sanitation District agreed to pay for its portion of the
construction costs to build a new sewer.
• On January 2004, the Sanitation District's Board of Directors approved a
reimbursement agreement with the City. The agreement committed the Sanitation
District to pay for half of the estimated $160,000 in construction costs for the
abandonment and replacement of a portion of the CHT. The agreement also
provided for an exchange of easements. The Board of Directors' action also
included limiting the General Manager's authority to $80,000, or half the estimated
cost of the project.
• During construction, it was discovered that one of the manholes had to be up-sized
to accommodate the new pipe alignment. The manhole that was designed could not
accommodate the curve in the pipe, thus requiring a larger sized manhole. This
incompatibility was not realized during the sewer design phase and required a field
change order. The field change order was approved by the City for $14.841.20 over
and above the $160,000 construction budget. Per the agreement with the City, the
Sanitation District is responsible for half of these costs, or $7,420.60.
• The contract is complete and the transfer of easements has been completed.
Page 1
PRIOR COMMITTEE/BOARD ACTIONS
January 2004 - The Sanitation District's Board of Directors approved the reimbursement
agreement with the City of Newport Beach to re-align the Coast Highway Trunk.
PROJECT/CONTRACT COST SUMMARY
N/A
BUDGET IMPACT
® This item has been budgeted. (Line item: Section 8 — Page 45)
❑ This item has been budgeted, but there are insufficient funds.
❑ This item has not been budgeted.
❑ Not applicable (information item)
The facilities engineering budget will be used to pay the $7,420.60.
ADDITIONAL INFORMATION
None
ALTERNATIVES
None
CEQA FINDINGS
Not Applicable.
ATTACHMENT
Map of Service Area and Project Site
AT:sa
H:\ntglobal\Agenda Draft Reports\.Joint BoardSWR for Coast Trunk Realignment Addendum_012506.doc
Page 2
i
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Legend ORANGE COUNTY SANITATION DISTRICT ,
—'•'1 Service Area and Project Site s
District Boundary =��7;>-
Freeways Geographic Information Systems, Engineering
Source:
0 5 10 OCSD GIS Data,Thomas Brothers 2002, M
Mlles Created: 11/2005
DRAFT
MINUTES OF STEERING COMMITTEE MEETING
Orange County Sanitation District
Wednesday, December 21, 2005, at 5 p.m.
A meeting of the Steering Committee of the Orange County Sanitation District was
held on Wednesday, December 21, 2005 at 5 p.m., in the District's Administrative
Office.
(1) The roll was called and a quorum declared present, as follows:
STEERING COMMITTEE MEMBERS: OTHERS PRESENT:
Directors Present: Bradley R. Hogin, General Counsel
Steve Anderson, Chair Don Hughes
Jim Ferryman, Vice Chair
Carolyn Cavecche, Chair, OMTS Committee STAFF PRESENT:
Tod Ridgeway, Chairman, PDC Committee Jim Ruth, Interim General Manager
Jim Silva, County Supervisor Nick Arhontes, Director of Regional Assets and
Services
Bob Ghirelli, Director of Technical Services,
Acting Director of Public Affairs
Directors Absent: Lorenzo Tyner, Director of Finance/Treasurer
Darryl Miller, Chairman, FAHR Committee Lisa Tomko, Director of Human Resources
Daisy Covarubbias, Public Information Specialist
Juanita Skillman, Records Management
Specialist
Ryal Wheeler, Maintenance Supervisor
Gail Garrett, Committee Secretary
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no comments by any member of the public.
(4) RECEIVE, FILE AND APPROVE MINUTES OF PREVIOUS MEETING
The minutes of the November 16, 2005 Steering Committee meeting were approved as drafted.
Minutes of the Steering Committee `
Page 2 0
December 21, 2005 `
(5) REPORT OF THE COMMITTEE CHAIR
Committee Chair Steve Anderson reported that the Sanitation District has asked all cities and
agencies to participate in the Fats, Oils and Grease (FOG) program, requesting a response by
January 13. A copy of the letter was provided to all Board members.
The CASA Mid-Year conference will be held in Indian Wells, CA on January 18-21. Directors
Anderson, Ferryman, Miller and Silva plan to attend, as will Interim General Manger Jim Ruth and
Bob Ghirelli.
Information packets for the 2006 CASA Annual Workshop in Washington DC March 6-8, 2006 were
provided. Directors who plan to attend should contact Gail Garrett.
The three standing Committees will be dark in January, however Steering and Board will meet on
January 25. The Orange County Leadership Symposium will be held January 13 - 15 in Lake
Arrowhead.
Congressman John Campbell was unable to attend the Steering Committee meeting. Scott Baugh
will arrange for a visit and a plant tour with the Senator in January.
Director Cavecche requested that Interim General Manager Ruth schedule two meetings with
Steering Committee members prior to the January Board.
(6) REPORT OF THE GENERAL MANAGER
Interim General Manager Ruth reported that in response to the Kimberly Clark settlement agreement,
he and Lorenzo Tyner, Director of Finance, have negotiated an agreement with Bartle Wells to
conduct a study on rate structure and analysis. The firm has performed extensive work in Orange
County and throughout the state. Their recommendations will be provided to the February Board.
Mr. Ruth submitted a written status report to the Board and informed that he will continue to provide a
monthly status report to the Steering Committee. He informed that he has received excellent
cooperation from management and staff, has met with and will be working with the management
consultants, and will provide recommendations to the Board in February.
An informational survey has been included in the Directors folders to be completed and returned to
Board Secretary, Penny Kyle.
(7) REPORT OF GENERAL COUNSEL
General Counsel Brad Hogin said the State Water Resources Control Board issued draft statewide
wastewater discharge requirements which do not contain affirmative defense language, therefore this
will be the focus for legal comments during the upcoming public comment period. California
Association of Sanitation Agencies (CASA)will also participate in the public comments phase. The
State Board may adopt the new requirements at the February 8th hearing.
Minutes of the Steering Committee
Page 3
December 21, 2005
(8) DISCUSSION ITEMS (Items A-D)
A. Legislative Agenda—2006 Legislative Session
Approve the 2006 Legislative Agenda and authorize staff to take action on legislation
consistent with the policy statements contained in the agenda.
MOTION: It was moved, seconded and duly carried to recommend approval to the Board of
Directors.
Dr. Ghirelli and Chair Anderson complimented Karen Baroldi on her efforts.
B. State and Federal Legislative Advocacy Consultant Services Contract Renewal
Authorize renewal of contracts with ENS Resources (Eric Sapirstein)and Freshman
Kast (John Freshman)at$10,000/month; Mayer, Brown, Rowe & Maw(Scott Baugh) at
$5,000/month; and Townsend Public Affairs (Chris Townsend)at$5,000/month for a
one-year period from January 1, 2006 through December 31, 2006, and the option to
renew for an additional one-year period at the discretion of the Steering Committee.
MOTION: It was moved, seconded and duly carried to recommend approval to the Board of
Directors. Steering Committee requested that(1) Staff document and monitor lobbyists
goals/efforts; and (2)obtain monthly reports from the lobbyists on their legislative
advocacy and grant efforts and report to the Board.
Dr. Ghirelli handed out and reviewed the legislative calendar through March 2006.
MOTION: It was further moved, seconded and duly carried that the Board Chair appoint a
Legislative Committee to advise the Board on legislative matters.
C. The three Standing Committees will be dark in January.
D. The agenda items scheduled to be presented to the Board at tonight's meeting
were reviewed.
(9) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY
There was no other business discussed.
(10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A
SUBSEQUENT MEETING
Director Cavecche requested that Jim Herberg, Director of Operations & Maintenance, provide at the
February or March Board meeting an informational report on the level of treatment and the
operational costs associated with the treatment level.
Director Cavecche asked whether it would be appropriate to allow a vendor to present a proposal at
the OMTS regarding the biosolids project. General Counsel advised that it was not proper.
Minutes of the Steering Committee
Page 4
December 21, 2005
Dr. Ghirelli provided an update on the Inland Empire Utility Agency (IEUA) regional biosolids land
procurement. The coalition has ascertained the Chino property is unsuitable for biosolids disposal
and has halted their due diligence on the Chino property. They are researching a new 30 acre parcel
adjacent to Western Municipal Water District. General Manager Ruth concurs with District and IEUA
staff to go ahead with due diligence on the new site.
(11) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR
ACTION AND/OR STAFF REPORT
There were none.
(12) CONSIDERATION OF UPCOMING MEETINGS
The next Steering Committee meeting is scheduled for Wednesday, January 25, 2006 at 5 p.m.
The next Board Meeting is scheduled for Wednesday, January 25, 2006 at 7 p.m.
(13) CLOSED SESSION
There was no closed session.
(14) ADJOURNMENT
The Chair declared the meeting adjourned at 6:15 p.m.
Submitted by:
i
Gail Garrett
Steering Committee Secretary
H.AdeptlagendalSteering Committee1041SC.Minutes Form.5.doc
DRAFT
MINUTES OF SPECIAL MEETING OF THE STEERING COMMITTEE
Orange County Sanitation District
Thursday, January 12, 2006, at 1:30 p.m.
A special meeting of the Steering Committee of the Orange County Sanitation District
was held on Thursday, January 12, 2006 at 1:30 p.m., in the District's Administrative
Office.
(1) The roll was called and a quorum declared present, as follows:
STEERING COMMITTEE MEMBERS: OTHERS PRESENT:
Directors Present: Bradley R. Hogin, General Counsel
Steve Anderson, Chair
Jim Ferryman, Vice Chair STAFF PRESENT:
Carolyn Cavecche, Chair, OMTS Committee Jim Ruth, Interim General Manager
Darryl Miller, Chairman, FAHR Committee
Tod Ridgeway, Chairman, PDC Committee
Jim Silva, County Supervisor
Directors Absent:
None
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no comments by any member of the public.
(4) DISCUSSION ITEMS
None
(5) CLOSED SESSION
The Committee convened at 1:30 p.m. in Closed Session, pursuant to Section 54957, to discuss
Interim General Manager's Performance Evaluation. Minutes of the Closed Session are on file
with the Board Secretary. Confidential Minutes of the Closed Session held by the Steering
Committee have been prepared in accordance with Government Code Section 54957.2, and are
maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and
Minutes of the Steering Committee
Page 2
January 12, 2006
Committee Closed Meetings. A report of the recommended actions will be publicly reported at
the time the approved actions become final.
At 3:30 p.m., the Committee reconvened in regular session.
(14) ADJOURNMENT
The Chair declared the meeting adjourned at 3:30 p.m.
Submitted by:
ail Garrett
Steering Committee Secretary
H:ldeptlagenda0eering Commitlee120061011011206 special SC Minutes FormAdoc
DRAFT
MINUTES OF SPECIAL MEETING OF THE STEERING COMMITTEE
Orange County Sanitation District
Monday, January 16, 2006, at 1:30 p.m.
A special meeting of the Steering Committee of the Orange County Sanitation District
was held on Monday, January 16, 2006 at 1:30 p.m., in the District's Administrative
Office.
(1) The roll was called and a quorum declared present, as follows:
STEERING COMMITTEE MEMBERS: OTHERS PRESENT:
Directors Present:
STAFF PRESENT:
Jim Ferryman, Vice Chair Jim Ruth, Interim General Manager
Carolyn Cavecche, Chair, OMTS Committee Nick Arhontes, Director of Regional Assets and
Darryl Miller, Chairman, FAHR Committee Services
Tod Ridgeway, Chairman, PDC Committee Bob Ghirelli, Director of Technical Services,
Jim Silva, County Supervisor Acting Director of Public Affairs
Jim Herberg, Director of Operations and
Directors Absent: Maintenance
Steve Anderson, Chair David Ludwin, Director of Engineering
Patrick Miles, Director of Information Technology
Lorenzo Tyner, Director of Finance/Treasurer
Lisa Tomko, Director of Human Resources
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no comments by any member of the public.
(4) DISCUSSION ITEMS
A. Interim General Manager Jim Ruth discussed District's organizational needs, goals and
objectives. The members of the EMT described each of the 10 strategic initiatives
under consideration and the rationale for including these initiatives as goals in the
coming budget year. The members of the steering committee provided direction to staff
on each of the initiatives. Further review and consideration of these initiatives will occur
at committee meetings over the next three months and as part of the FY 2006-07
budget deliberations by the board of directors.
Minutes of the Steering Committee
Page 2
January 16, 2006
(5) CLOSED SESSION
There was no Closed Session.
(14) ADJOURNMENT
The Chair declared the meeting adjourned at 4:45 p.m.
Submitted by:
ai Garrett
Steering Committee Secretary
H:ldeptlagenda%Steedng COmmlHeel20061011011206 special SC Minutes FormAdoc
MINUTES-OF CIP OVERSIGHT AD HOC COMMITTEE MEETING
Thursday, December 15, 2005
A meeting of the CIP Oversight Ad Hoc Committee of the Orange County Sanitation District was
held on Thursday, December 15, 2005 at 4 p.m., in the District's Administrative Office.
(1) The roll was called and a quorum declared present, as follows:
CIP OVERSIGHT AD HOC COMMITTEE STAFF PRESENT:
MEMBERS: Jim Ruth, Interim General Manager
Dave Ludwin, Director of Engineering
Directors Present: Bob Ghirelli, Director of Technical Services
Phil Luebben, Committee Chair Nick Arhontes, Director of Regional Assets &
Mark Waldman, Committee Vice Chair Services
Charles Antos Jim Herberg, Director of Operations &
Carolyn Cavecche Maintenance
Mike Duvall Lorenzo Tyner, Director of Finance
Darryl Miller Patrick Miles, Director of Information Technology
Tod Ridgeway Lisa Tomko, Director of Human Resources
Jim Ferryman, Board Vice Chair John Linder, Engineering Manager
Matt Smith, Engineering Manager
Directors Absent: Jim Burror, Engineering Supervisor
Steve Anderson, Board Chair Gary Conklin, Engineer
Jeff Reed, Human Resources Manager
John Swindler, Information Technology Manager
Doug Stewart,Asset Management Coordinator
Jennifer Cabral, Public Information Specialist
Penny Kyle, Committee Secretary
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no public comments.
(4) REPORT OF THE COMMITTEE CHAIR
Committee Chair Luebben had no report.
(5) REPORT OF THE GENERAL MANAGER
Interim General Manager Jim Ruth did not have a report.
(6) REPORT OF DIRECTOR OF ENGINEERING
The Director of Engineering had no report.
Minutes of the CIP Oversight Ad Hoc Committee
Page 2
December 15, 2005
(7) REPORT OF GENERAL COUNSEL
General Counsel was not present.
(8) RECEIVE, FILE AND APPROVE MINUTES OF PREVIOUS MEETING
Approve minutes of the November 1, 2005, CIP Oversight Ad Hoc Committee Meeting.
(9) DISCUSSION ITEMS
a. CIP05-02 Capital Improvement Program
Dave Ludwin, Director of Engineering, referred the Directors to the CIP project notebook and
advised the focus of the meeting would be to discuss earmarked projects. The Committee
commended staff on information contained in the notebook. Several Directors questioned
staff on the criteria that was utilized to select the earmarked projects for discussion that
evening.
After much discussion among the Directors and staff, the Committee requested staff to
review all of the projects, provide justification for each project that cannot be deferred, and
identify how long each project could be safely deferred. The Committee advised staff that
future rate increases needed to be limited and did not think the Board of Directors would
tolerate the rate increases currently being projected. The Committee further requested the
Engineering Department work closely with the Finance Department to determine rate impacts
and to look at various borrowing and rate increase scenarios to flatten the rate increases
over a much longer period of time. The committee requested staff to be prepared to meet in
late January or early February with the requested information.
(10) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY
There were none.
(11) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A
SUBSEQUENT MEETING
There were none.
(12) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR
ACTION AND/OR STAFF REPORT
There were none.
i
Minutes of the CIP Oversight Ad Hoc Committee
Page 3
December 15, 2005
(13) CONSIDERATION OF UPCOMING MEETINGS
The next CIP Oversight Ad Hoc Committee meeting will be determined in early 2006.
(14) CLOSED SESSION
There was no closed session.
(15) ADJOURNMENT
The Committee Chair declared the meeting adjourned at 5:30 p.m.
Submitted by:
Penny M. kle i
Committee Secretary'
H:Ideptlagenda1C1P11215051121505 CIP Minutes.doc
,b
MINUTES OF THE OPERATIONS, MAINTENANCE AND
TECHNICAL SERVICES COMMITTEE
Orange County Sanitation District
Wednesday, December 7, 2005—5:00 P.M.
A meeting of the Operations, Maintenance and Technical Services Committee of the Orange
County Sanitation District was held on December 7, 2005, at 5:00 p.m. in the Sanitation
District's Administrative Office.
(1) ROLL CALL
The roll was called and a quorum declared present, as follows:
OMTS Directors Present: Staff Present:
Carolyn Cavecche, Chair Bob Ghirelli, Director of Technical Services
Don Bankhead, Vice Chair Jim Herberg, Director of Operations & Maintenance
Jill Hardy Patrick Miles, Director of Information Technology
Ken Parker Lorenzo Tyner, Director of Finance
David Shawver Lilia Kovac, Committee Secretary
Steve Anderson, Board Chair Jeff Armstrong
Mark Esquer
Sam Mowbray
Mahin Talebi
OMTS Directors Absent: Simon Watson
Sukhee Kang
James M. Ferryman, Board Vice Chair
Others:
Doug Stewart
Norbert Gaia
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no public comments.
(4) REPORT OF THE COMMITTEE CHAIR
The Committee Chair had no report.
(5) REPORT OF THE GENERAL MANAGER
Jim Ruth, General Manager, was welcomed to the Sanitation District as each member of the
committee introduced themselves.
r
Minutes of the Operations, Maintenance '
and Technical Services Committee
December 7, 2005
Page 2
(6) CONSENT CALENDAR ITEMS
a. Approve minutes of the November 2, 2005 Operations, Maintenance and Technical
Services Committee meeting.
b. OMTS05-57 Receive and file Technical Services Monthly Report, which focuses on
regulatory, biosolids and performance measures for the Technical
Services Department.
C. OMTS05-58 Receive and file Operations & Maintenance Monthly Report, which
focuses on compliance, financial data and performance measures for
Operations and Maintenance Department.
d. OMTS05-59 Receive and file Regional Assets and Services Monthly Report for
September, which focuses on current business information, performance
trends and financial information of the business units.
e. OMTS05-60 Receive and file Regional Assets and Services Monthly Report for
October, which focuses on current business information, performance
trends and financial information of the business units.
Motion: Moved, seconded and duly carried to approve the recommended actions
for items specified as 6(a)through (e) under Consent Calendar.
(7) ACTION ITEMS
a. OMTS05-61 Recommend to the Board of Directors to approve a Reimbursement
Agreement with the City of Placentia for a five-year pilot project to assist
the city in improving their sewer system management program and
operations and maintenance, to achieve improved compliance with the
Regional Water Quality Control Board's Waste Discharge Requirements
Order(WDR), in a form acceptable to the General Counsel.
Nick Arhontes, Director of Regional Assets and Services, presented this
request on behalf of the city of Placentia, however, due to this being an
unusual request from a city, the Directors proposed the program be
reconsidered as proposed.
Motion: MOVED, SECONDED AND DULY CARRIED: That a limited workplan be
drafted and submitted to the OMTS Committee for a two-year
reimbursement agreement for a pilot project to assist the city of Placentia
in improving their sewer system management program and operations
and maintenance to achieve improved compliance with the Regional
Water Quality Control Board's Waste Discharge Requirements Order
(WDR), in a form acceptable to the General Counsel. The workplan must
Minutes of the Operations, Maintenance
and Technical Services Committee
December 7, 2005
Page 3
indemnify the Sanitation District of any liability, with all costs of
developing the program to be the responsibility of the City of Placentia.
Directors Bankhead and Parker opposed.
b. OMTS05-62 Recommend to the Board of Directors to approve Amendment No. 3 to
the Consulting Services Agreement with Brown and Caldwell Consulting,
providing for additional consulting services in connection with the Santa
Ana Regional Water Quality Control Board's Waste Discharge
Requirements, extending the time period from December 31, 2005 to
June 30, 2006, at no additional cost for the total amount not to exceed
$1,430,000.
Nick Arhontes, Director of Regional Assets and Services presented the
request for extension of the contract to perform follow-up work as
recommended in the "Status Report on the Development of a Reporting
Methodology for Subsurface Discharges of Sewage," at no additional cost
to the Sanitation District.
Motion: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
C. OMTS05-63 Recommend to the Board of Directors to: 1). Establish a budget for
Replacement of Linings in Digesters F and G, Job No. SP-117, in the
amount of$2,600,000 from District reserves; and, 2). authorize the
General Manager to competitively bid and subsequently award a contract
in the amount not to exceed $2,180,000 for replacement of liners to the
lowest responsive and responsible bidder.
Mark Esquer, Engineering Manager, reviewed the digesters lining failure
found when emptied for maintenance and cleaning. An urgent need to
repair the tanks was acknowledged in order to maintain a safe level of
operation.
Motion: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
d. OMTS05-64 Recommend to the Board of Directors to ratify Change Order No. 1 to
Purchase Order No. 101494 OA, issued to Partners Consulting for JD
Edwards Help Desk Support, Specification No. S-2002-110BD,
authorizing an addition of$25,434, increasing the total contract amount to
$205,434, for additional expenses incurred during the contract period of
April 1, 2004 to March 31, 2005.
Motion: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
a
Minutes of the Operations, Maintenance
and Technical Services Committee
December 7, 2005
Page 4
e. OMTS05-65 Recommend to the Board of Directors to receive and file Source Control
Annual Report.
Mahin Talebi, provided a report on the annual report submitted as a
requirement of the Ocean Discharge Permit, highlighting full compliance
on all requirements imposed on the Sanitation District.
Motion: It was moved, seconded and duly carried to receive and file the report.
f. OMTS05-66 Recommend to the Board of Directors to receive and file 2004-05
Operations and Maintenance Annual Report.
Jim Herberg, Director of Operations and Maintenance, provided a report
to the Committee on the ocean discharge permit compliance of
operations.
Motion: It was moved, seconded and duly carried to receive and file the report.
(8) INFORMATIONAL ITEMS
a. OMTS05-67 Level of Treatment and Operational Costs
Jim Herberg, Director of Operations & Maintenance, provided a report on
the level of treatment and the operational costs associated with the
treatment level.
b. OMTS05-68 Advanced Maintenance Tools and Practices.
Simon Watson, Operations & Maintenance Manager, provided a report on
some of the advanced maintenance tools and practices staff is currently
utilizing throughout the plant and the benefits of using these tools and
practices.
(9) REPORT OF DIRECTOR OF INFORMATION TECHNOLOGY
Director of Information Technology, Patrick Miles, had no report
(10) REPORT OF DIRECTOR OF OPERATIONS AND MAINTENANCE
Director of Operations and Maintenance, Jim Herberg, referred the directors to Agenda Item
No. 6(c), specifically referring to a request made by Director Parker on the cost of bleach.
s
Minutes of the Operations, Maintenance
and Technical Services Committee
December 7, 2005
Page 5
(11) REPORT OF DIRECTOR OF TECHNICAL SERVICES
Director of Technical Services, Bob Ghirelli, informed the Directors that a broker had contacted
the Sanitation District offering to trade carbon monoxide credits for sulfur credits. The specifics
are being negotiated and will be presented at the December board meeting.
Mr. Ghirelli introduced Jeff Armstrong, Senior Scientist, who presented a report on endocrine-
disrupting chemicals in the ocean off Southern California.
Mr. Ghirelli also introduced Sam Mowbray, Laboratory Manager, who briefly reported on
sophisticated methods currently being used in the lab to trace the origin of dioxins which
resulted in a permit violation earlier this year.
(12) REPORT OF DIRECTOR OF REGIONAL ASSETS AND SERVICES
The Director of Regional Assets, Nick Arhontes, had no report.
(13) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF
ANY
There were none.
(14) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA
FOR ACTION AND STAFF REPORT
There were none.
(15) FUTURE MEETING DATES
The next Operations, Maintenance and Technical Services Committee meeting is scheduled for
February 1, 2005, at 5 p.m.
(16) CLOSED SESSION
There was no closed session.
r
Minutes of the Operations, Maintenance
and Technical Services Committee '
December 7, 2005
Page 6
(17) ADJOURNMENT
The Chair declared the meeting adjourned at 7:30 p.m.
Submitted by:
Lilia A. Kovac
Operations, Maintenance and Technical Services
Committee Secretary
HAdepAagenda\0MTS1200511205112705 OMTS Draft Minutes.doc
1
MINUTES OF FINANCE, ADMINISTRATION AND
HUMAN RESOURCES COMMITTEE MEETING
Orange County Sanitation District
Wednesday, December 14, 2005, 5:00 p.m.
A meeting of the Finance, Administration and Human Resources Committee of the Orange
County Sanitation District was held on December 14, 2005, at 5:00 p.m., in the Sanitation
District's Administrative Office.
(1) The roll was called and a quorum declared present, as follows:
FAHR COMMITTEE MEMBERS: STAFF PRESENT:
DIRECTORS PRESENT: Jim Ruth, Interim General Manager
Darryl Miller, Chair Lisa Tomko, Director of Human Resources
Mike Duvall, Vice Chair Lorenzo Tyner, Director of Finance/Treasurer
Bill Dalton Bob Ghirelli, Acting Director of Public Affairs
Rich Freschi Jeff Reed, Human Resources Manager
Phil Luebben Mike White, Controller
Joy Neugebauer Paul Loehr, Senior Human Resources Analyst
Mark Waldman Andrew Nau, Senior Human Resources Analyst
Jim Ferryman, Vice Board Chair Lilia Kovac, Committee Secretary
Penny Kyle, Board Secretary
Bob Geggie
DIRECTORS ABSENT: Juanita Skillman
Steve Anderson, Board Chair
James W. Silva OTHERS PRESENT:
Brad Hogin, General Counsel
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no public comments.
(4) REPORT OF THE COMMITTEE CHAIR
Chair Miller had no report.
(5) REPORT OF THE GENERAL MANAGER
Jim Ruth, Interim General Manager, reported he was looking forward to working with staff that has
been very cooperative.
f
Minutes of the Finance, Administration and Human Resources Committee Meeting `
Page 2
December 14, 2005
(6) REPORT OF DIRECTOR OF FINANCEITREASURER
Director of Finance, Lorenzo Tyner, reported after a few attempts staff is in receipt of only one
qualified response for internal auditing. He will be moving forward after the first of the year to
bring staffs recommendation to the FAHR Committee.
(7) REPORT OF DIRECTOR OF HUMAN RESOURCES
Lisa Tomko, Director of Human Resources, requested that Consent Calendar Item 10(d) be pulled
for discussion as an informational item as Item 12(d).
(8) REPORT OF DIRECTOR OF PUBLIC AFFAIRS
Bob Ghirelli, Acting Director of Public Affairs, had no report.
(9) REPORT OF GENERAL COUNSEL
Brad Hogin, General Counsel, had no report.
(10) CONSENT CALENDAR ITEMS
a. Approve minutes of the November 9, 2005, Finance, Administration and Human
Resources Committee meeting.
b. FAHR05-102 Recommend to the Board of Directors to receive and file report of
General Manager approved purchases in amounts exceeding $50,000 in
accordance with Board purchasing policies.
C. FAHR05-103 Receive and file Employment Status Report as of November 14, 2005.
d. FAHR05-104 Item pulled for discussion under Informational Item (12).
MOTION: It was moved, seconded and duly carried to approve the recommended
actions for items specified as 10(a) through (c) under Consent Calendar.
END OF CONSENT CALENDAR
(11) ACTION ITEMS
a. FAHR05-105 Recommend to the Board of Directors to approve a one-time only non-
base building payment for the Director of Technical Services in an
amount not to exceed $2,679 for his service as Acting General Manager.
MOTION: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
Minutes of the Finance, Administration and Human Resources Committee Meeting
Page 3
December 14, 2005
b. FAHR05-106 Recommend to the Board to Adopt Resolution No. OCSD 05-_,
Declaration of Official Intent to Reimburse Certain of the Sanitation
District's Capital Reserve Funds for Expenditures Made in Advance for
FY 2005-06 Capital Improvement Projects from Proceeds of a Future
Long-Term Financing.
MOTION: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
c. FAHR05-107 Recommend to the Board of Directors to adopt Resolution No. OCSD05-
_, amending Resolution No. OCSD 98-33, amending Human Resources
Policies and Procedures Manual, as amended with minor corrections.
MOTION: It was moved, seconded and duly carried to recommend approval to the
Board of Directors.
(12) INFORMATIONAL PRESENTATIONS
a. FAHR05-108 Electronic Employment Application Update
Lisa Tomko introduced Andrew Nau, Senior Human Resources Analyst,
who gave a brief report and answered questions on the electronic
employment application software and the advantages of having the
software.
b. FAHR05-109 2005-06 Salary and Benefits
Lorenzo Tyner, Director of Finance, provided an explanation on the
factors that resulted in employee salary and benefit costs being 10%
greater than the approved salary increases that was only 4% for the fiscal
year 2004/05.
c. FAHR05-110 Billing for septic tank users
Lorenzo Tyner, Director of Finance, reviewed the District's billing
procedures, the process for identifying customers that are currently using
septic tanks, and the proactive approaches that are being implemented to
update the District's database records.
Directors requested staff prepare a map of the most concentrated areas
where septic tanks are being used to be discussed further at a future
meeting of the FAHR Committee.
Minutes of the Finance, Administration and Human Resources Committee Meeting 4
Page 4
December 14, 2005
Director Neugebauer reminded the Committee of previous Board
discussions focusing on ways to encourage property owners to abandon
their septic tanks and connect to the sewer system. She asked that the
District promote its policy adopted in September 2003, which offers a five-
year, no-interest annual payments for septic tank users who connect to a
local sewer system within three years of lateral installation as a means to
encouraging property owners to abandon their septic tanks.
d. FAHR05-104 OSHA Incidence Rates and Workers' Compensation Claims and Costs
Report.
Lisa Tomko, Director of Human Resources, recognized Jim Matte, Safety
Supervisor, who gave a brief report on the difference between this
month's report and last month's report. Ms. Tomko also advised staff will
be reviewing the report to see if changes could be more readily identified.
Mr. Matte also reported that staff has been in contact with Cambridge, the
third party administrator for Workers' Compensation, and hope to set up a
meeting in the near future to begin contract negotiations to lower the
costs, and should have an update for the FAHR Committee in February
2006.
(13) CLOSED SESSION
There was no closed session. General Counsel Brad Hogin advised that Item 13(a)(1)was not
noticed properly and would be deferred to the next FAHR Committee meeting. He further
advised that Item 13(a)(2), as listed, could not be considered in closed session; therefore, Paul
Loehr, Senior Human Resources Analyst, provided a limited overview of the District's Labor-
Management Program and outlined the process that takes place for updating the memoranda of
understanding with the District's bargaining units.
(14) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF
ANY
There were none.
(15) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR
ACTION AND STAFF REPORT
There were none.
(16) CONSIDERATION OF UPCOMING MEETINGS
The next FAHR Committee meeting is scheduled for February 8, 2006, at 5 p.m.
(17) ADJOURNMENT
The Chair declared the meeting adjourned at 6:25 p.m.
Minutes of the Finance, Administration and Human Resources Committee Meeting
b Page 5
e December 14, 2005
Submitted by:
YLe(
,
Lilia Kovac
FAHR Committee Secretary
HAdeptkpak320kBSkFAHR\121405 draft FAHR Minutes.doc
BOARD OF DIRECTORS Meeting Date To Bd.of Dir.
01/25/06
AGENDA REPORT Item Number Item Number
15a
Orange County Sanitation District
FROM: David Ludwin, Director of Engineering
Originator: Wendy Sevenandt, CIP Project Manager
SUBJECT: GROUNDWATER REPLENISHMENT SYSTEM, JOB NO. J-36
GENERAL MANAGER'S RECOMMENDATION
Approve Amendment No. 1 to the Professional Services Agreement with Faubel Public
Affairs, providing for Probolsky Research, as a subconsultant to Faubel Public Affairs, to
conduct a 2006 opinion research survey for the Groundwater Replenishment System in
the amount of $69,000 (OCSD's portion $34,500), increasing the total amount not to
exceed $361 ,560 to be cost shared equally (OCSD's portion $180,780) with the Orange
County Water District.
SUMMARY
• A new District-wide survey is proposed that would re-test past questions in order to
identify any movement in public opinion over time for the Groundwater
Replenishment (GWR) System and indirect potable reuse of treated wastewater.
• Additionally, new questions and messages would be developed to test the real and
perceived benefits and impacts of the project.
• The survey will result in valuable information to assist in the development of key
messages in the education and outreach for the GWR System.
• The survey would poll 1 ,100 registered voters within the Orange County Water
District service area and would consist of approximately 40 questions.
• Probolsky Research will conduct the survey as a subconsultant to Faubel Public
Affairs.
• The GWR System Steering Committee recommended approval of this Amendment
on January 9, 2006.
PRIOR COMMITTEE/BOARD ACTIONS
October 26, 2005 - Approve Professional Services Agreement to Faubel Public Affairs
for $292,560 for outreach support services for the GWR System.
Revised: 06/04/03 Page 1
PROJECT/CONTRACT COST SUMMARY
Authorization of $34,500 from the Construction Phase budget is being requested as
shown in the attached Budget Information Table.
BUDGET IMPACT
® This item has been budgeted. (Line item: section 8 - Page 121)
❑ This item has been budgeted, but there are insufficient funds.
❑ This item has not been budgeted.
❑ Not applicable (information item)
ADDITIONAL INFORMATION
See attached GWR System Steering Committee Agenda Item Submittal.
ALTERNATIVES
There are no alternatives.
CEQA FINDINGS
The Environmental Impact Report/Environmental Impact Statement (EIR/EIS) for the
GWR System was certified by the Orange County Sanitation District (Sanitation District)
and the Water District Boards of Directors on March 24, 1999. Addendum No. 1 was
approved on March 28, 2001. Addendum No. 2 was approved by the Sanitation District
on January 23, 2002, and by Water District on January 16, 2002. Amendment No. 3
was approved by the Sanitation District on March 24, 2004 and by the GWR System
Steering Committee on December 1, 2003.
ATTACHMENTS
1 . Budget Information Table
2. Agenda Item Submittal to the GWR System Steering Committee Regarding
Continuation of GWR System Outreach
WS:eh:ba
H:\ntglobal\Agenda Draft ReportsWoint Boards\J-36 Faubel Amend 1.doc
Revised 06/04/03 Page 2
BUDGET INFORMATION TABLE
GROUNDWATER REPLENISHMENT (GWR) SYSTEM
JOB NO. J-36
PROPOSED
ORIGINAL CURRENT PROPOSED FUNDS THIS PROPOSED ESTIMATED ESTIMATED
PROJECT/PHASE AUTHORIZED PROJECT BUDGETREVISED AUTHORIZE DT0 AUTHOgIZATI014 ,t.;. TOTAL EXPENDITURE:: EXPENDEb.TO
INCREASE - -
BUDGET BUDGET BUDGET DATE_,. REQUEST A THORIZATION TO DATE DATE(%)
/DECREASE
Phase 1 -Project Development $ 700,000 $ 11,000 $ 11,000 $ 11,000 $ 11,000 $ 10,227 93%
Phase 2-Preliminary Design $ 3,321,000 $ 3,321,000 $ 3,321,000 $ 3,321,000 $ 3,320,336 100%
Phase 3-Design $ 9,849,000 $ 17,246,540 $ 17,246,540 $ 17,246,540 $ 17,246,540 $ 15,570,541 90%
Phase 4-Construction $ 98,481,000 $ 217,933,460 $ 217,933,460 $ 215,921,707 $ 34,500.00 $ 215,956,207 $ 126,093,712 58%
Phase 5-Commissioning $ 977,000 $ 977,000 $ 977,000 $ 977,000 $ 451,841 46%
Phase 6-Close-Out $ 171,000 $ 171,000 $ 171,000 $ 171,000 $ 81,761 48%
Phase 7-Contingency $ 12,895,000 $ 12,000,000 $ 12,000,000 $ 0%
PROJECT TOTAL $ 121,925,000 $ 251,660,000 $ $ 251,660,000 $ 237,648,247 $ 34,500.00 1 $ 237,682,747 1 $ 145,528,418 61%
Reimbursable Costs $ 45,000,000 $ 45,000,000 $ 45,000,000 1 $ 45,000,000 1 36,920,089 82%
PROJECT NET $ 121,925,000 $ 206,660,000 $ - $ 206,660,000 $ 192,648,247 1 $ 34,500.00 $ 192,682,747 $ 108,608,329 56%
PSA/Contract
Design PSA $ 19,000,845 $ 19,000,845 `' $ 18,979,757 $ 18,979,757 $ 16,226,359 85%
Construction Manangement
Services PSA $ 6,994,542 $ 6,994,542 $ 6.786,623 $ 6,786,623 $ 2,209,630 33%
Construction Contract $ 203,294,901 $ - $ 203,294,901 $ 193,697,953 $ 193,697,953 $ 34,500,000 18%
Wdept\agenda\Board Agenda Reports\2006 Board Agenda&Agenda Reports\0106\ltem 15(a).Faubet Public Affairs-att 1
o-
AGENDA ITEM SUBMITTAL
Meeting Date: January 9, 2006 Budgeted: Yes
Funding Source: OCWD/OCS D/G rants
To: Groundwater Replenishment Program/Line Item No.: GWRSAT-17200.40015
System Steering Committee Cost Estimate: $69,000
From: Virginia Grebbien General Counsel Approval: Yes
James Ruth Project Report Approved: Yes
CEGA Compliance: Yes
Staff Contact: R. Wildermuth/I. Hellebrand
Subject: AMENDMENT NO. 1 TO THE FAUBEL PUBLIC AFFAIRS
PROFESSIONAL SERVICES AGREEMENT TO CONDUCT A 2006
OPINION RESEARCH SURVEY
SUMMARY
A district-wide survey would re-test past questions in order to identify any movement in
public opinion over time. Additionally, new questions and messages would be
developed to test the real and perceived benefits and impacts of the project. The
survey would poll 1,100 registered voters within the Orange County Water District
service area and would consist of approximately 40 questions. This submittal requests
authorization to conduct the survey at the cost of $69,000.
RECOMMENDATION
Agendize for the January 18 OCWD and January 25 OCSD Board meetings: Authorize
the issuance of Amendment No. 1 to the Professional Service Agreement of Faubel
Public Affairs in the amount of $69,000 in order for Probolsky Research, as a
subconsultant to Faubel Public Affairs, to conduct a 2006 opinion research survey.
DISCUSSION/ANALYSIS
The total budget for the polling is $69,000. The poll will consist of approximately 40
questions and will result in valuable information to assist in the development of key
messages in the education and outreach for the GWR project. Probolsky Research will
re-test several past questions, themes and assumptions to determine movement in
public opinion over time. Several questions will be "open-ended," which permits the
respondents to offer their personal views on the subject rather than simply reply with
rote answers. Open-ended questions often provide an insight into the "why" of the
respondent's answer, which can be invaluable when determining the focus of a public
education program. Additionally, Probolsky Research will test several additional "real
0
world" messages that may be advanced by champions of the GWR project, as well as
by potential detractors.
While there is no notable opposition to the GWR project today, it is critical to be
prepared for any scenario. Therefore it is imperative to test highly negative messages
and themes that could be advanced by opponents.
Probolsky Research will also determine the best messengers to deliver the education
and information to different audiences. Often times, the messenger is as crucial as the
message on large infrastructure projects such as this.
Probolsky Research will survey a total of 1,100 residents through the OCWD and OCSD
district area. Respondents will closely match the population of the districts based on
criteria such as gender, age and geographic location within the district. The survey size
will yield a +/- 3.2% overall margin of error district-wide.
Additionally, sub-groups will also be analyzed including the following groups:
✓ Inland cities vs. Coastal cities
✓ City clusters:
o Fullerton
o Anaheim
o Santa Ana
o Fountain Valley/ Huntington Beach
o Orange / Villa Park
o Costa Mesa/ Newport Beach
o Irvine /Tustin
o Brea /Yorba Linda/ Placentia/ La Habra
o Buena Park/ Seal Beach / Los Alamitos / Cypress
o Westminster/ Garden Grove / Stanton
In addition to these subgroups, the poll will have cross tabulation that will provide
meaningful results for a variety of demographic information including age, gender and
ethnicity.
This subgroup analysis will provide the ability to focus specific messages on targeted
audiences, based on the survey results.
Probolsky Research will conduct the poll and provide topline poll results as well as
cross-tabulations. Additionally Probolsky Research will provide analysis of the results
and recommendations based on the results.
PRIOR COMMITTEE ACTIONS
Oct. 10, 2005 The GWR System Steering Committee recommends authorizing the
issuance of a Professional Service Agreement to Faubel Public Affairs
for $292,560 for outreach support services for the GWR System; and
authorizing the issuance of a Professional Service Agreement to KW
Communications for $86,640 for construction outreach services for the
GWR System; and authorizing the issuance of a Professional Service
Agreement to JD Communications for $74,385 for construction
outreach services for the GWR System; and authorizing the issuance
of a Professional Service Agreement to Tashiro Choi and Associates
for$42,480 for multicultural outreach services for the GWR System;
and authorizing establishing a budget of $20,000 for construction
outreach expenses.
Sept. 29, 2005 The Public Information and Education (PIE) Subcommittee voted to
recommend Faubel Public Affairs as the Public Relations Firm for the
Groundwater Replenishment System Outreach and Continuation of
Three Outreach Specialists.
July 11, 2005 Public Information and Education (PIE) Program: Request for
Proposal (RFP) for Replacement Public Relations Firm for the
Groundwater Replenishment System Outreach and Continuation of
Three Outreach Specialists.
Sept. 13, 2004 The GWR System Steering Committee recommends authorizing
issuance of a one-year Professional Services Agreement to Porter
Novelli in the amount of $615,000 for the GWRS Public Information
and Education Program.
July 15, 2004 The Public Information and Education (PIE) Subcommittee voted to
recommend the Porter Novelli task order for renewal to the Steering
Committee for $615,000 for one year.
Sept. 8, 2003 The GWR System Steering Committee recommends a one-year task
order for Porter Novelli in the amount of $900,000.
Aug. 26, 2003 The Public Information and Education (PIE) Subcommittee voted to
recommend the Porter Novelli task order for renewal to the JCC for
$900,000 for one year, with the condition that the $132,000 allocated in
the budget for direct mail, advertising and phone banks cannot be
utilized until further discussion and approval of the PIE.
Aug. 27, 2001 The JCC selected NCG Porter Novelli as the Public Information and
Education firm for Phase IV of the GWR Public Outreach Program.
June 11, 2001 The Joint Groundwater Replenishment System Cooperative
Committee (JCC) approved a Request for Proposals (RFP) to solicit
public relations teams for a level of effort of $900,000 per year for two
years, with an option to renew for at least an additional $900,000 per
year for two additional years.