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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. g 1 ar.rry tJ q 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 H:\deptlrinlEXCEL.dtal220%APSHARE1Claims Paid Repor1105-06\Claims Paid Report-12-15-05 EXHIBIT A fin/21Oft Page 1 of 10 1/13/2006 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 H:XdeptlrinlEXCEL.dta1220WPSHARE\Claims Paid Report105-MCtaims Paid Report-12-1545 EXHIBIT A 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. H:ldeptlfin\EXCEL.dta12201APSHARE\Claims Paid Report405-MCIaims Paid Report-12-15-05 EXHIBIT A rnn10r1c Page 4 of 10 1/1312006 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 H:tdeptlftn\EXCEL.dtal220\APSKARE1Claims Paid Report105-MClaims Paid Report-12-15-05 EXHIBIT A rin/210ric Page 5 of 10 1/1312006 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 H:\depnfmlEXCEL.dtaU201APSHARE1Claims Paid Report105-061CIaims Paid Report-12-15-05 EXHIBIT A 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 H:NdeptlfinT-XCELdtat2201APSHARE1Claims Paid Reportk%-065Claims Paid Report-12-15-05 EXHIBIT A 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 H:\depllfinlEXCEL.dtal220lAPSHARE1Claims Paid Report105-061Ctaims Pald Report-12-15-05 EXHIBIT A rnr2l0nc Page 8 of 10 111312006 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 H:Weptlrin\EXCEL.dta\2201APSHARE\Claims Paid Report105-0WClaims Paid Report-12-15-05 EXHIBIT A 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 H:klepllrinlEXCEL.dta12201APSHARE\Claims Paid ReportM-MClaims Paid Report-12-15-05 EXHIBIT A rnn10nc Page 10 of 10 111312006 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 H:VdepMn\EXCEL.dta1220VPPSHARE1Ctaims Paid ReportM-0610aims Paid Report-12-31-05 EXHIBIT B finntonc Page 1 of 6 1/1312006 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 H:ldept\fin\EXCELdta12201APSHAREICiai ns Paid Reportt05-06\Clai ns Paid Report-12-31-05 EXHIBIT B rnnlone Page 2 of 6 1113/2006 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 � ;9/ Ilk vwv ►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$12,000 per year. G, t 1 :1, - - s .: rl OCSD is committed to recruiting,retaining,strengthening and fully utilizing its diverse,high-quality workforce. School to Career Programs OCSD recently implemented the Sewer Science program to a __ encourage careers in wastewater. ,Z' The program teaches high y 40 school students about municipal 1_4 _ e� p` wastewater treatment using specially designed tanks,and ^� analytical equipment. Developed r specifically for students in grades 9 through 12,this powerful tool helps reinforce pollution _ Aw X-t prevention messages and introduces students to careers ,.- �R in the wastewater field. Working to Effect • Change 1 Outreach Programs 1 Our employees spent over 450 hours volunteering their time in 1 , the community over the past year _ to educate citizens on how they can effect change. It's amazing to see what can happen when people take the initiative.Small modifications in their daily routines can effect significant environmental change. It was our 7`°year sponsoring the Children's Water Festival. The festival offers interactive i,atmillaw �� and fun-filled activities that teach elementary school students about ��M_ to the environment. Over 600 — low 1 . children learned about waste- r water treatment through OCSD's award-winning hands-on game _ ., g _ — "Wastewater Survivor." Plant Facility Tours w� Over 830 guests learned about ` wastewater treatment processes , by touring our facility in Fountain Valley. Explorers, ranging in age from 10 to 80, learned about ) — microbiology,oceanography, biosolids, environmental health and ecology, urban runoff and engineering. % •�u!lsal Al!P!gjnl lonpuoo siolejado lueld .• OSo0 900Z aOgoloO OO :ajnio!d Janoo lu0J3 -^ . woo'psoo'mmm ou!lad!d mo pns luawleail - TTbZ-Z96(VU) AiepuooaS Jo;lueJo leaapaj 000'008$ luawUedap sj!e;;y o!!gnd loafoJd luawaoeldaa -+C aql ioeluoo•uollewao;u!aaow Joj uollelS dwnd s1113 agl Jo;lueJ0 uo!leweloaa;o neajng-SYI 000'ZT$ 1796T aouls 1UawU0Jlmla aql�u!loalad Alpnoad uolleiS�u!lan;aa (E)NO)sea leinleN possaidwoo 9ti9Z6 VD Veag uol�u!lunH aql jo;louls!o luawa�eueN Al!leno nV laajlS lsinq�oag ZTZZZ e!wo;!leo waglnoS aql wa;000'bZ$ Z'ON lueld luawleail slueJo 80LZ6 e!uao;!leo'AapeA u!elunoj anuaAV s1113 bb80T xoglool u01le3nP3 3!I4nd lenilull!IInW (sa:)tuouoiie,is,uiwav Pue)T'ON lueld uolleweloaa aseajo pue•sl!o slej agl2ulzlu�1ooaa u5!edweo leinllno!llnlry 9ouall93x3 JO loulsia uoije;iueS Ajunoo a�iueao pjemV eouawV;o Ala!ooS suo!lelaa o!Ignd oap!A 3u!u!ejl aseaio pue 'spo'slej luawgs!lgels3 ao!AJaS pooj a4l2u!z!u�00aa a3uallaox310 pJemV eouawV;o AlalooS suopelaa o!Ignd wea9wd goeajlno uollonilsuoo ilego aall!wwoo 8HV3 9al!!W!fuep'fouls!)]jaleM gouea auwl s•walsAS ivawgs!ualdaa jaiempunao janegaj'lnaN•-!Aoriolima tiel!ueS Al!o Aemp!yq ;o uo!ilu503a8 ul piemV S0108d i!eqo ao!A pjeog uewdua3 •pV sawer'louislo Ae1!ueS esaw elsoo walsAS;uawgs!ualdaa jalempunao li s!0 le1o�S uo!le!oossV asna8eleM agl wa; . l JeaA agl;o weJ�Wd,uo!leonP3 o!I4nd ems w!r'sios!nuadnS;o paeog sile;;V olignd a9uejo;o Alunoo siaoq;o 9ulsego,nd penny!aegolpv'epu!l ecuoA o!Ignd;o uo!le!oossV e!uao;!leo pue alosai3 tpid'>Ped ell!A alnl!lsul 5u!segolnd leuolleN aql wa; paneo$noa'upsnl luawajnOOJd ul 00ual!a3x3 JO luawanalgoV aanmegS aneC7'uoluelS epeueo soluV sa!iego'goeag IeaS pue salelS Pai!un agl;o siainseeil o!lgnd;o uo!ieloossV aql woa;pJemV Alsugo e1jaq!V'euV elueS aouap90x3 JO Oleo!PIJao Aollod;uawlsanul apwuaK33 •z ueuuON'e!luaoeld epeueo pue gego aalllwwoo SLWO 'agooaneo uA!oaeo'a�?ueJO salelS Pawn agi;o uo!le!oossV siao!;;o J!eq0 aaq!wwoo OGd ',(emagp!a pol'goeag liodmON aoueu!j luawua9no9 aql wa;piemV JaWed ua)4'sol!welV SOI u0l1e1u0s0Jd 192png pags!n2ulls!0 uewpleM suepV'ewled el epeueo pue salelS Pawn agi;o sego pjeoe 'uosiapuV analS'ejgeH el uo!le!oossV siaoy;o aoueu!j luawwanoo agl woj;5u!ljoda8 leloueu!j u! 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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 F d c� 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 o x 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 � � a 0 r Board of Directors 9 r Off ,a 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'' � � O ti � 9 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: Orange County Governments Deirdre Bingman 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 Amendment and Reducing the Register Today! City: zip: Need for Chemical Fertilizers Refreshments Provided Phone: Fax: ■ Specifying Compost Use MoneySave Today Email: in Your Landscaping Compost Use Program Number of people attending: ■ Complying with the NewCities/agenciescompostgn-up Recycled Product Purchasing Program _ •l Names&titles of additional people attending: 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 ZI < 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 I 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 0 and Grows Healthy Plants! 0 U Q o Compost is an all natural soil amendment made tar�sa rcy from recycled biosolids and other organic S materials creating a rich source of nutrients 0 a for plants and soil. o ��i Cr Ir o M W cn LLJ a w Presented by: r Y J o 5�5J w _ 1 Cr o � _ r k Y CV ! 1 t co� � � ��// SNAGROY1j ,oi / Q // C - ( U • is ILA I > c 1 1ayj p > _ m Q @ Uo° L, "� , • 1 � ' it L 1 1 _0 C m C s t •� ca O � 1 1 OOC: Ii - - � 1 1 1 11 1 J ,` f f��Nc iMF cN��PP 1 1 1 J• r' arm a A N ";vi ow i N ol 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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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 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Reporl\05-06\Claims Paid Report-11-15-05 EXHIBIT A 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 H:tdeptUin\EXCEL.dtat2201APSHAREIClaims Paid Report105-061Claims Paid Report-11-15-05 EXHIBIT A fin/210fic Page 6 of 8 11/17/2005 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 H:\dept\tin\EXCEL.dtal220\APSHARE\Claims Paid Report\05-06lClaims Paid Report-11.15-05 EXHIBIT A W210/lc Page 7 of 8 11/17/2005 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 H:ldeptlfinlEXCEL.dta12201APSHARE1Claims Paid Reportl05-0610aims Paid Report-11-15-05 EXHIBIT A 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 H:Ideptlfn\EXCEL.dtah2201APSHAREIClaims Paid Report\05-06\Claims Paid Report-11-30-05 EXHIBIT B 6ni210nc Page 1 of 14 12/12/2005 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 H:\dept\rinIEXCEL.dta\220\APSHARE1Ciaims Paid Report\05-064CIaims Paid Report-11-30.05 EXHIBIT B flN210Ac Page 2 of 14 12/12/2005 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 H:ldeptlfMEXCEL.dta1220WPSHARE1Claims Paid Report105-0610aims Paid Report-11-30-05 EXHIBIT B rnr210nc Page 3 of 14 12/1212005 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 H:\dept\ffn\EXCEL.dta\220WPSHARE\Claims Paid Report\05.WCfaims Paid Report-11-30-05 EXHIBIT B fin1210ftc Page 4 of 14 1211212005 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 H:IdeptlflnlEXCEL.dta1220%PSHARE1Claims Paid Reporll05-061Clalms Paid Report-11.30.05 EXHIBIT B finn1011c Page 5 of 14 12/1212005 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 H:ldeptlfnlEXCEL.dta12201APSHARE1CIaims Paid Report105-0610ahs Paid Report-11-30-05 EXHIBIT B finr210nc Page 6 of 14 12/12/2005 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 H:\dept\fiMEXCEL.dta1220WPSHARE\Claims Paid Report105-060aims Paid Report-11-30-05 EXHIBIT B fin/210Ac Page 7 of 14 12/12/2005 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 H:ldeplUEn\EXCEL.dta\2201APSHARE\Claims Paid Report105.061Claims Paid Report-11-30.05 EXHIBIT B fin/210nc Page 8 of 14 12/1212005 ti.• J 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 H:\depllftnlEXCEL.dtal220WPSHARE1Claims Paid Reportl05-061Claims Paid Report-11.30.05 EXHIBIT B fin/210nc Page 9 of 14 12/12/2005 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 H:ldeptlfinlEXCEL.dlaQ201APSHARE1Claims Paid Reportl05-0610aims Paid Report-11-30-05 EXHIBIT B rnr210nc Page 10 of 14 12112/2005 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 H:\dept\fn\ExCEL.dta\220\NPSHARE\Claims Paid Report105.06\Claims Paid Report-11-30.05 EXHIBIT B fn/210Rc Page 11 of 14 12/12/2005 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 H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Repart\05-0610aims Paid Report-11-30-05 EXHIBIT B fin/210Ac Page 12 of 14 12/12/2005 Claims Paid From 11/16/05 to 11/30/05 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 H:\deptlfinkFXCEL.dta12201APSHAREtCIaims Paid Reportl05-06\Claims Paid Report-12-15-05 EXHIBIT A 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 H:kdept5rinlEXCEL.dta1220WPSHARE1Claims Paid Report105-065Claims Paid Report-12.15.05 EXHIBIT A 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. H:Wept\finVEXCEL.dta12201APSHARE1Claims Paid Report\05-061CIaims Paid Report-12.15.05 EXHIBIT A fin121011c Page 4 of 10 1/1312006 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 H:ldeptlfinlEXCEL.dtal220WPSHARBClaims Paid Report\05-06lClaims Paid Report-12-15-05 EXHIBIT A tin/21011c Page 5 of 10 1/1312006 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 H:ldeptlrinlExCEL.dta1220APSHARE1Claims Paid Report105.061CIaims Paid Report-12-15.05 EXHIBIT A finl21Ofic Page 8 of 10 111312006 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 H:\dept\rin\EXCEL.dta\2201APSHAREIClaims Paid Report\05-061Claims Paid Report-12-31-05 EXHIBIT B finr2101tc Page 2 of 6 1/1312006 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 ORANGE COUNTY '•� 'rq� 8 L i Habra Brea •�~�,��'Iq J �••�.• cOG,I i r Fullerton t �• T�,...._.__i Placentia \ Yorba Linda BVena—Park--_ >•• ��� S'�'La Palma CIS • Ij •I•- l ✓> O !n •• t? Cypress Anaheim .� ♦! •�,.� �tic, '� o ♦ VillVr Park% F' Orange •�'•. BOG :L7os Alamitos., Garden Grove - J � ! f t� 41.• <Seal Beach •r 1>� •.� ����! ' Santa Ana •� Westminster Tustin,7 �.•• Z. g Fountain Valle Huntin ton Beach ` tl y X. RPlant 1 Costa Mesa / IrvineTmabnent •.♦ ~ Piant 2 .:gat..,; ,• •_ e \ ", ewport Beach Tl Project, —, N w E S Coast Highway Trunk Re-alignment 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.