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HomeMy WebLinkAbout2007-01-24phone: 1714) 962-2411 fax: (714) 962-0356 www.oc:sd.com mailing address: P.O. Box 8127 Fountain Valley. CA 92728-8127 street address: 10844 Ellis Avenue Fountain Valley, CA 92708-7018 Member Agencies • Cities Anaheim Brea Buena Park Oypress Fountain Va/lay Fullerton Garden Grove Huntington Beach Irvine La Habra Ls Palma Los Alamitos Newport Beach Orange Placentia Santa Ana Saal Besch Stanton Tustin Villa Parle Yorba Linda County of Orange Sanitary Districts Costa Mesa Midway City Water Districts Irvine Ranch ORANGE COUNTY SANITATIO N DISTRICT January 17, 2007 NOTICE OF MEETING BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT WEDNESDAY, January 24, 2007 -7:00 P.M. DISTRICT'S ADMINISTRATIVE OFFICES 10844 Ellis Avenue Fountain Valley, California 92708 The Regular Meeting of th e Board of Directors of the Orange County Sanitation District will be held at the above location, time and date. ~cikOfthe~ STEERING COMMITTEE -Wednesday, January 24, 2007 at 5:00 p.m. To maintain world-class leadership in wastewater and water resource management. BOARD MEETING DATES January 24, 2007 February 28, 2007 March 28, 2007 April 25, 2007 May 23, 2007 June 27, 2007 *July 18, 2007 August22,2007 September 26, 2007 October 24, 2007 November 28, 2007 *Dece111ber19,2007 January 23, 2008 *Meetings are being held on the third Wednesday of the month H:\dept\gmo\ 150\ 151 \BS\Agenda\2007 Meeting Notices\MN01.2.doc ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE & TIME: 01/24/07 (BEAMISH) ...................... ANDERSON ................... ~ ____ _ (SHANKS) ........................ ANTOS ......................... ~ ____ _ (VACANT} ........................ BANKHEAD ................... ~ __ __ __ __ __ f11'1& (DUMITRU) ....................... CAVECCHE ................... ~S~..t_&'~ ~la 1lff, 't/q?S.31 f'1'tf:J.< '670sct1 (KANG) ............................. CHOI .......................... v ____ _ (COLLINS) ........................ CRANDALL. .................. ~ ____ _ (ROSEN) ........................... DALTON ....................... ~ ____ _ (PALMER) ......................... DAVERT... ... ... ... ... ... ... . v ~-----(OOTEN) ........................... FERRYMAN ................... _____ _ (REESE) ........................... FRESCH I . . . . .. . . . . . . .. . . . .. ___!::::._ __ __ __ __ _ (HANSEN) ........................ GREEN...................... v' ~~ __ (NARAIN) .......................... LUEBBEN ..................... ~ ____ _ (DOW) ............................... MARSHALL. ................. ~ ____ _ (REINHART) ..................... MILLER ......................... ~ _________ _ (BEAUMAN) ...................... MOORE ........................ ~ ____ _ (KRIPPNER) ..................... NEUGEBAUER. ............. __!::::_ __ __ __ __ _ (VACANT) ......................... NORBY ....................... ~ ~ __ _ (DRISCOLL} ...................... PARKER. ...................... ~ ____ _ (DONAHUE) ..................... SHAWVER .................. __£.__ 'lJ1i0,~~1~-;~~ttit()-~ 3b"1'+7 (KRING) ............................ SIDHU .......................... ~ ~~s-ff_ ___ _ (BENAVIDES) ................... TINAJERO .................... _L ~ __ _ (AGUIRRE) ....................... UNDERHILL ................. ~ ____ _ (RODRIGUEZ) .................. WALDMAN .................... ~ _________ _ (DAIGLE) ......................... WEBB .......................... ~ __ __ __ __ __ (ANDERSON) ................... WINDER ...................... ~ ~"12~s-_______ _ STAFF: Arhontes v Colson ,/' Ghirelli v I I : -· .c-:1 ~ \.s (\1\\1-t+ v'" Kovac ·v Kyle ,_,/ Ruth ~ Torres v Tyner / OTHERS: Hog in v 01/24/07 H:\dept\admin\BS\DIRECTOR\Directors Roll Call.doc Eric Christen Co-Director 1029 K St., Ste. 28 Sacramento, Cali fornia 95814 Tel: (916) J21-9090 Fax: (916) p -911 9 Cell : (719! 964-0243 E-mail: ericdami an@msn.com http://\"'"'\'.gmpla.org REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion. Remarks may be limited to three minutes or less. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: AGENDA ITEM NO. I I * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * NAME: (please print) HOME ADDRESS: (number/street) l-oll)~ BecuJi , CP. '?O~Wk TELEPHONE: REPRESENTING: REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion. Remarks may be limited to three minutes or less. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: /1A{cn .AGENDA ITEM NO. NAME: (please print) HOME ADDRESS: TELEPHONE: REPRESENTING: * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * (number/street) f~t~ cr~0 ((J (city/zip code) ~) ~cA~r1 f? i D+Mfil~~~ (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion. Remarks may be limited to three minutes or less. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution . DATE: AGENDA ITEM NO. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * NAME: (please print) HOME ADDRESS: (number/street) S G\-(fHt \Wlk (city/zip code) TELEPHONE: C1 i'1 ) i'f l <j D ;;,_ 't3 REPRESENTING: CF~L- (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion. Remarks may be limited to three minutes or less. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: AGENDA ITEM NO. * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * NAME: (please print) HOME ADDRESS: (number/street) !-IV/' k v.b 1 fJ~k/,_' ( IJ 9 u y 7 (city/zip co e) TELEPHONE: Uli) 8ft -t; 5 i<J REPRESENTING: /-f .L (I· I! -'--J-n~ (self/name of organization SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT {)/ /';;'-/ /o? BOARD MEETING --~~~~,~~~~~~~~- NAME ORGANIZATION/FIRM H:\WP.DTA\ADMIN\BS\FORMS\SIGN-IN FORM.DOC • .. ... -It: .. RE: AGENDA ITEM NO. 3 BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 24, 2007 -7:00 P.M. ·1 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows : City/Agency Active Director Alternate Director Buena Park Patsy Marshall Jim Dow Tustin Doug Davert Jim Palmer Board of Supervisors Chris Norby 1 st District -Vacant H:\dept\agenda\Board Agendas\2007 Board Agendas\012407 supplemental agenda.doc STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, I hereby certify that the Notice and the Agenda for the Board of Directors meeting to be held on January 24, 2007, was duly posted for public inspection in the main lobby of the District's offices on January 17, 2007. IN WITNESS WHEREOF, I have hereunto set my hand this 17'h day of January 2007. p~A -{ft Clerk of the Board Orange County Sanitation District H:\DEPT\AGENDA\POSTING\COMMITTEE POSTING CERTIFICATION FORM.DOC January 15, 2007 TO: FROM: MEMORANDUM Chair and Members of the Board of Directors Orange County Sanitation District ·q~( Jame(o. Ruth General Manager, Orange County Sanitation District SUBJECT: January Status Report In accordance with my approved work plan for 06-07, the following progress report for the month of January is submitted for your consideration. 1. Restructuring of the Information Technology A restructuring of the Information Technology Department is in progress. In support of this change, the District has hired Agreeya Solutions, an information technology consulting firm with extensive experience in government to conduct an operational assessment of the I. T. Department and prepare a report and recommendations on the service level, possible operational efficiencies, and proposed structural options. The assessment will start on January 24, 2007 and take approximately 6 weeks. 2. Labor Negotiations Proposals have been received from all six bargaining units. Staff has analyzed the cost of the proposals and reviewed them with the Finance and Administration Committee at a special meeting held on January 3rd. Staff received direction on the proposals and will begin the negotiating process in January. Staff will keep the Board Committees updated on the status of the negotiations. 3. Training The second session of the Profession of Management Training Program is scheduled for March 13 through March 15. Sixteen managers graduated from the first session. The Extraordinary Leader Program will be offered to the EMT beginning March 6. 4. Ten Strategic Initiatives Staff has been focused on the Ten Major Initiatives approved by the Board in our 06- 07 Budget. To date two major objectives have been completed and we continue to make progress on the balance. See attached for detail. Board of Directors Page 1 January 15, 2007 5. Engineering Department The creation of a new division in Engineering to expedite the design construction of small projects is being put in place. Staff resources are being reassigned from O&M and other vacant positions to create this fast track team in order to address the Districts significant backlog of between 170 -200 projects. 6. SARI Line The Technical Committee comprised of representatives from the County, OCSD, OCWD, SAWPA, and Riverside County, met on Monday, January 8th to discuss status of E.l.R., design options. The Executive Steering Committee is scheduled to meet on March 14th. 7. Performance Reviews The Performance Evaluation System for all District Personnel is in place. A modified simpler one page, mid-year review form has been implemented. 8. Design Build Legislation Staff is still working with IBEW on proposed training requirements and their implications on OCSD Operations. Staff will be discussing this issue with the Steering Committee on January 24, 2007. 9. Governor's Chief Deputy Director Lisa Kalustian, the Governor's Chief Deputy Director, is available to address our Board on February 28 on the State's proposed environmental and water initiatives. 10.0CSD/SAWPA Advisory Committee A meeting of the joint OCSD/SAWPA SARI Advisory Committee was held on January 16 to discuss issues of mutual interest. JDR:jr:gg H:\dept\gmo\110\110 Admin\RUTH JAMES\Stalus Reports lo Board\011507 Monthly Status Report.doc Attachment ( 1 ) Sponsor Nick Arhontes Jim Herberg/ David Ludwin Bob Ghirelli Bob Ghirelli Bob Ghirelli/ David Ludwin Lorenzo Tyner OCSD FY 06/07 STRATEGIC INITIATIVES January 12, 2006 Description 1. Local Sewer Services Decide the agency's role in local sewer ownership, operations and maintenance issues, adjust the business plan and funding needs accordingly, and/or transfer the assets to another owner. 2. Seconda~ Treatment Interim Oi;!erations We are continuously operating secondary facilities to produce the best quality effluent possible, consistent with the Board's 2002 Resolution, although it is more than we need to meet our interim effluent limits. This initiative revisits the intent of the Board and assures that there is an understating as to how we are operating, the costs and risks in doing so, and to be in agreement with what is being done. 3. Research Evaluation and Alignment 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 other changes that will improve the success of these efforts while ensuring they are consistent with OCSD's agencies priorities and needs. 4. Odor Nuisance Policy Develop an odor policy that establishes a level of service that will be implemented through future capital investment. 5. Engine Emission Compliance Develop an engine (diesel and gas) emissions compliance strategy and an OCSD policy to meet AQMD requirements, which will be implemented through future capital investment. 6. Business Plan Develop a strategic business planning process and a long-term sustainable business plan that establishes program objectives and initiatives to fulfill OCSD's vision and mission. The purpose of the business plan is to document and coordinate all of the agency's strategic objectives, 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 12, 2006 Initiatives Continued Champion Description Jim 7. Asset Management Program Herberg Continue to implement an 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 Oetimize a Sustainable Biosolids Program Ghirelli Manage biosolids in a long-term, cost-effective, environmentally-sensitive and socially acceptable manner that optimizes the increasing volume of biosolids produced from the wastewater system. David 9. Plan and Manage a sustainable Caeital lmerovement Program Ludwin Plan and manage the Capital Improvement Program to optimize investments in infrastructure balancing level of service, risk, and user rates. Patrick 10. Entererise Information Technolog~ 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 within the agency for a three to five year period. I AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 24, 2007 -7:00 P.M. 1. Invocation and Pledge of Allegiance (Cypress -Director Phil Luebben) 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 Irvine Steven Choi Sukee Kang La Habra Steve Anderson Tom Beamish Los Alamitos Ken Parker Catherine Driscoll Placentia Connie Underhill Joseph V. Aguirre Newport Beach Don Webb Leslie Daigle Santa Ana Sal Tinajero David Benavides Villa Park Richard A. Freschi Brad Reese Yorba Linda Jim Winder John Anderson Costa Mesa Sanitary District James Ferryman Bob Ooten Midway City Sanitary District Joy L. Neugebauer Al P. Krippner 4. Appointment of Chair pro tern, 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. Kern County composting facility c. Report of General Counsel 7. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/06 12/31 /06 Totals $16,553,423.60 $13,447,954.96 01/24/07 Page 2 DIRECTORS: 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 OCSD. This requires that you identify the contributor by name. 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 OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR 8. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Order the minutes for the regular meeting held on December 20, 2006, to be filed and deemed approved, as mailed. b. (1) Authorize staff to annex 64.37 acres to Orange County Sanitation District in the vicinity of La Vereda Drive, Skyline Drive and Lemon Heights Drive, in an unincorporated area of Orange County; (2) Adopt Resolution No. OCSD 07-01 , authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-60 -Lemon Heights Annexation); and, (3) Defer collection of associated fees for proposed Annexation No. OCSD-60 - Lemon Heights Annexation until a sewer connection is permitted. END OF CONSENT CALENDAR c. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on December 20, 2006, to be filed. Non-Consent Calendar b. Consideration of items deleted from Consent Calendar, if any. ' 10. FINANCE AND ADMINISTRATION COMMITTEE (F & A) F & A Consent Calendar 01/24/07 Page 3 a. Order draft Finance, Administration and Human Resources Committee Minutes for the special meeting held on January 3, 2007, to be filed. F& A Non-Consent Calendar b. Consideration of items deleted from F & A Consent Calendar, if any. 11 . GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on December 11 , 2006, to be filed . GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 12. (1) Approve Plans and Specifications for Plant No. 1 HR Building Fire Lane Access and Additional Parking, Job No. FE05-17R, on file at the office of the Clerk of the Board; (2) Receive and file bid tabulation; (3) Award a construction contract to Green Giant Landscape, Inc. for Plant No. 1 HR Building Fire Lane Access and Additional Parking , Job No. FE05-17R, for an amount not to exceed $412,000; and, (4) Approve a 5% contingency ($20,600). 13. Closed Session ,. , 01/24/07 ~ Page4 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 1. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION (Government Code Section 54956.9(a)) One (1) case: Pacific Boring, Inc. v. Colich Construction and OCWD-Orange County Superior Court Case 06CC08950 b. Reconvene in regular session c. Consideration of action, if any, on matters considered in closed session 14. Other bu siness and communications or supplemental agenda items, if any 15. Matters wh ich a Director may wish to place on a future agenda for action and staff report. 16. Future Meeting Date: The next Board of Directors regular meeting is scheduled for February 28, 2007, at 7:00 p.m. 17. Adjournment \ .• 01/24/07 Page 5 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 Clerk of the Board. 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 Clerk of the Board. 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 Adjournment: 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 Clerk of the Board'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. f NOTi·c·E··:rc;··o·iR.EC0T00RS;··:r~··~·i~~~··;t~·~~··~~··th~··~~·~~d·~··f~·;·th~··R~·~~i·~·~··M·~~ti~~··~·f 0th~··9~~·;d··~f ·······················1 1 Directors, items shall be submitted to the Clerk of the Board no later than the close of business 14 days i 1 preceding the Board meeting. The Clerk of the Board shall include on the agenda all items submitted by 1 1 Directors, the General Manager and General Counsel and all formal communications. 1 !General Manager James D. Ruth (714) 593-7110 jruth@ocsd.com 1 1Assistant General Manager Bob Ghirelli (714) 593-7400 rghirelli@ocsd.com 1 !Clerk of the Board Penny Kyle (714) 593-7130 pkyle@ocsd.com l lDirector of Engineering Jim Herberg (714) 593-7020 jherberg@ocsd.com l jDirector of Fin. & Admin Services Lorenzo Tyner (714) 593-7550 ltyner@ocsd.com j !Director of Operations & Nick Arhontes (714) 593-7210 narhontes@ocsd.com j ! Maintenance ! !Director of Technical Services Ed Torres (714) 593-7080 etorres@ocsd.com 1 l_Q~f.!~f.~!..gg.~.~.~~! .............................................. ~f.~~ .. ~g.9!D ..................................... J?..~.~)..~~~~?.~.9.~ ...... Bt\B9lf.1@.~§~.7.l.~.Y.'1.·.S:.9.!!.! ................................. J H:\dept\agenda\Board Agendas\2007 Board Agendas\012407 agenda.doc i .... BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 01/24/07 AGENDA REPORT Item Number Item Number 7 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services 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. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION See attached listing. ATTACHMENTS 1. Copies of Claim s Paid reports from 12/01/06 to 12/15/06 and 12/16/06 to 12/31/06 Form No. DW-102-4 Dept. 320 Page 1 Agenda Report -FAHR Revised: 1117/2007 Warrant No. Vendor Accounts Payable -Warrants 86406 IPMC c/o Parsons 86407 Malcolm Pirnie, Inc. 86408 ACTA Laboratories, Inc. 86409 American Fidelity Assurance Company 86410 American Training Resources, Inc. 86411 Arch Wireless Operating Company, Inc. 86412 Aurora Pictures, Inc. 86413 Authentic Promotions.Com 86414 Bartel Associates, L.L.C. 86415 BMC Business Machines Consultants, Inc. 86416 California Dept. of Child Support 86417 California Hazardous Services, Inc. 86418 California Recreation Company 86419 Casual Gourmet 86420 CDW Government, Inc. 86421 CMAA 86422 Coast Transmission 86423 Columbia Analytical Services, Inc. 86424 Compressor and Engine Supply, Inc. 86425 Consumers Pipe & Supply Co. 86426 Corporate Express 86427 California Special District Association 86428 CWEA Membership 86429 CWEA Specialty Conference 86430 Dionex Corporation 86431 Employee Benefits Specialists, Inc. 86432 Environmental Science Associate (ESA) 86433 Fisher Scientific Company, L.L.C. 86434 Franchise Tax Board 86435 Gates Fiberglass Installers 86436 Hub Auto Supply 86437 ID Enhancements, Inc. 86438 Voided Check 86439 Interstate Batteries of Cal Coast 86440 Intl. Union of Oper. Eng. AFL CIO Local 501 86441 Joseph M. Plecnik 86442 Kings County Tax Collector 86443 Court Order 86444 McMaster Carr Supply Co. 86445 Court Order 86446 National Bond & Trust 86447 OCB Reprographics 86448 OCEA 86449 86450 86451 86452 86453 86454 Onesource Distributors, Inc. Pacific Publishers PCG Industries PCS Express, Inc. Peace Officers Council of CA Pre-Paid Legal Services, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-15-06 fin121onc Claims Paid From 12/01/06 to 12/15/06 Amount $ 1,091,127.00 34,276.21 190.00 557.40 1,071.68 1,219.60 325.00 3,205.62 2,700.00 6,357.25 1,240.12 800.00 2,460.00 64.43 9,671.11 150.00 2,681.13 858.00 2,059.84 898.43 31.30 600.00 220.00 140.00 343.96 10,499.77 1,839.76 474.92 100.95 1,478.88 592.85 1,734.00 2,185.50 4,610.33 1,000.00 12,658.39 150.00 182.79 225.00 2,856.67 19,317.06 620.03 703.62 8.00 1,145.00 244.00 1,584.00 861.85 Description Engineering Services -Integrated Program/Project Management, Temporary Staffing, Mart. & Supplies Professional Services 11-26 Outside Laboratory Services Employee Voluntary Cancer Insurance Safety Videos Wireless Services Safety Videos Promotional Items for FOG (Fats, Oils & Grease) Program -Tin Cans Professional Services -Actuarial Services, Benefits Review and Cost Analysis (10) HP Laserjet 1320TN Printers Wage Garnishment Underground Storage Tank Repairs -SB989 Compliance Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Meeting Expenses (1) Xerox Phaser 7760/DX Printer Membership Vehicle Repairs & Maintenance Services -V-531 Analysis of Wastewater, Industrial Wastewater & Biosolids Fuel Filter Elements -LSVB Plumbing Parts & Supplies Disposable Cameras Membership Membership (Calif. Water Environment Assoc.) Training Registration Lab Parts & Supplies Reimbursed Prepaid Employee Medical & Dependent Care Professional Services J-40-5 Lab Parts & Supplies Wage Garnishment Fiberglass Repair Vehicle Parts & Supplies Casi-Rusco l.D. Badges Batteries for Vehicles & Carts Dues Deduction Professional Services -Evaluation of Polyethylene Tank for Bleach Service Property Taxes Wage Garnishment Mechanical Parts & Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Printing Service -MO 1 /26/00 Dues Deduction Electrical Parts & Supplies Publication Repair & Maintenance Services -Shaft Courier Service Dues Deduction, Supervisors & Professionals Employee Voluntary Legal Service Insurance Premium Page 1 of9 EXHIBIT A 1/212007 Warrant No. 86455 86456 86457 86458 86459 86460 86461 86462 86463 86464 86465 86466 86467 86468 86469 86470 86471 86472 86473 86474 86475 86476 86477 86478 86479 86480 86481 86482 86483 86484 86485 86486 86487 86488 86489 86490 86491 86492 86493 86494 86495 86496 86497 86498 86499 86500 86501 86502 86503 86504 Vendor Procare Work Injury Center Reliastar Life Insurance Company RM Automation c/o RM Controls RMS Engineering & Design, Inc. Rockhurst College Continuing Education SARBS-CWEA Siemens Water Technologies Corp. Spec Services, Inc. St. Croix Sensory. Inc. Testamerica Ontario Testo, Inc. Thermo Electron North America, L.L.C. Thompson Industrial Supply, Inc. Time Warner Communication UBS Financial Services, Inc. UC Regents United Way Vortex Corp. VWR Scientific Products Court Order Patrick B. Carnahan James E. Colston James R. Harris Jamiann M. Questa Matthew P. Smith Michael Vuong CAPPO Conference Registration Orange County Sanitation District Jamison Engineering Contractors, Inc. Synagro West, Inc. AAAS American Airlines Amtech Elevator Services AppleOne Employment Service AT & T California/MCI Callan Associates, Inc. Compressor Components of California Consumers Pipe & Supply Co. Corporate Express County of Orange Auditor Controller CSAC Excess Insurance Authority Eberhard Equipment Employee Benefits Specialists, Inc. Environmental Compliance Inspection Svce. Ewing Irrigation Industrial Foodcraft Coffee & Refreshment Services Franklin Covey Frys Electronics City of Fullerton Garden Grove Sanitary District H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-15-06 fin/210/lc Claims Paid From 12/01/06 to 12/15/06 Amount 2,765.00 8,252.86 194.48 1.226.25 798.00 45.00 1.176.67 10,531.98 2.420.00 754.00 695.01 113.10 443.72 51.07 23,679.69 3,927.56 60.00 2,310.06 966.67 597.50 207.00 2,142.32 347.66 137.27 1,227.73 190.00 780.00 8,713.48 49,495.00 225,403.31 142.00 3,611.90 1,400.00 9,446.27 22.81 3,759.50 4,480.00 61.03 1,265.65 1,517.87 3,155.94 221.36 666.76 1,680.00 231.64 148.00 341.57 3.44 41.88 183.30 Description Medical Screenings Voluntary Life, Cancer & Supplemental Short-Term Disability Insurance Instrument Supplies Professional Services -Concrete Repairs at Plant 2 Dewatering Bldg. Training Registration Training Registration Service Agreement -DI Water Systems at Plants 1 & 2 Engineering Services 7-32-1 Olfactometry Testing Services Analysis of Biosolids Evaluation and Repair of Testo 350 Portable Emission Analyzer Instrument Parts & Supplies Mechanical Parts & Supplies Cable Services Remarketing Fee -1992 Series Advanced Refunding COPs Professional Services -Strategic Process Study Research Project Employee Contributions Door Repairs -Plant 2 Maintenance Bldg. and Lab Lab Parts & Supplies Wage Garnishment Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Meeting Registration -Division 230 Worker's Comp. Reimb. Professional Services SP-34 Residuals Removal MO 3-29-95 Membership (American Assoc. for Advancement of Science) Travel Services Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Telephone Service Investment Advisor Repair & Maintenance Services -(32) LSVB Pilot Fuel Valves Plumbing Parts & Supplies Office Supplies Maintenance Agreement -Repairllnstallation of Base. Handheld & Vehicle Radios Employee Assistance Program Repair & Maintenance Services -Water Pump Reimbursed Prepaid Employee Medical & Dependent Care Professional Services -Fats, Oil Grease (FOG Program) Inspections Landscape Irrigation Parts & Supplies Meeting Supplies Office Supplies Computer Supplies Water Use Water Use Page 2of9 EXHIBIT A 112/2007 .. Warrant No. Vendor 86505 Harold Primrose Ice 86506 Hewlett Packard Company 86507 Home Depot 86508 City of Huntington Beach 86509 Hydro Conduit OBA Rinker Metals 86510 Jays Catering 86511 Kforce, Inc. 86512 M. J. Schiff and Associates, Inc. 86513 Manpower Professional 86514 MassMutual Michel Financial Group 86515 Midway Mfg. & Machining Co. 86516 0 C Tanner Recognition Company 86517 OCB Reprographlcs 86518 Office Depot Business Services Division 86519 Optio Software, Inc. 86520 Orange County Hose Company 86521 Orange Courier 86522 Oxygen Service Company 86523 Postmaster 86524 Prudential Overall Supply 86525 Scott Specialty Gases, Inc. 86526 City of Seal Beach Finance Dept. 86527 Snap On, Inc. OBA Shopkey 86528 Sunset Ford 86529 TekSystems 86530 The Orange County Register 86531 The Walking Man, Inc. 86532 Thompson Industrial Supply, Inc. 86533 Truck & Auto Supply, Inc. 86534 United Parcel Service 86535 Verizon California 86536 Xerox Corporation 86537 Marian M. Alter 86538 Jose L. Eroles 86539 Denise M. Martinez 86540 Jeffrey T. Reed 86541 Alexander Shaaban 86542 Aquarium of The Pacific 86543 California Department of Fish and Game 86544 County of Orange Auditor Controller 86545 Entertainment Publications, Inc. 86546 Michael H. Johnson 86547 Internal Revenue Service 86548 AA-1 Services, Inc. 86549 American Express 86550 Black & Veatch Corporation 86551 Brown & Caldwell 86552 Camp Dresser & McKee, Inc. 86553 Carollo Engineers 86554 Disneyland Resort H·\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-15-06 fin/210/lc Claims Paid From 12/01/06 to 12/15/06 Amount Description 90.00 Ice For Samples 765.03 Computer Hardware/Software 1,140.16 Misc. Repair & Maintenance Material 14,630.38 Water Use 1,500.00 Repairs & Maintenance Materials -21 Foot Section of 42" Diameter Pipe 501.75 Meeting Expenses 2,359.50 Temporary Employment Services 14,468.96 Temporary Employment Services 2,880.00 Temporary Employment Services 145.41 Executive Disability Plan Premium 4,978.05 Mechanical Parts & Supplies -Rollers for Daft Sweeps 1,683.21 Employee Service Awards Program 2,699.63 Printing Service -MO 1 /26/00 1,483.50 Office Supplies 6,709.37 Software Maintenance Agreement 72.41 Hydraulic Hose Supplies & Parts 73.19 Courier Services 162.06 Specialty Gases 116.00 Post Office Box Rental 1,499.50 Uniforms & Related Articles 60.12 Demurrage 359.20 Water Use 2,268.79 Maintenance Agreement 480.89 Vehicle Parts & Service 12,136.00 Temporary Employment Services 957.00 Notices &Ads 950.00 Public Notice Printing & Mailing Services Various Projects 640.17 Mechanical Parts & Supplies 48.29 Automotive Parts & Supplies 128.27 Parcel Services 706.03 Telephone Services 19,437.96 Copier Leases & Managed Services 106.78 Meeting/Training Expense Reimbursement 3,000.00 Employee Computer Loan Program 989.62 Meeting/Training Expense Reimbursement 1,104.36 Meeting/Training Expense Reimbursement 632.33 Meeting/Training Expense Reimbursement 51.80 Reimbursable Employee Activity Expense 200.00 Section 160 Permit Fee -Steam/Lake Alteration Agreement 645.00 Administrative Fee -Adjustments to Property Tax Bills 448.00 Reimbursed Employee Activities 663.32 User Fee Refund Regarding Septic Tanks 320.00 Wage Garnishment 95,625.00 Professional Services -Pit. 2 Digesters F & G Liner Replacements 30,684.34 Purchasing Card Program. Misc. Supplies & Services 57,331.19 Engineering Services -P1-76 & J-77 322,886.13 Professional Services P2-90 & P2-91 151,793.28 Engineering Service J-47 246,944.51 Professional Services P2-66 127,161.75 Reconciliation User Fee Refund Program Page 3of9 EXHIBIT A 11212007 ,.) Warrant No. 86555 86556 86557 86558 86559 86560 86561 86562 86563 86564 86565 86566 86567 86568 86569 86570 86571 86572 86573 86574 86575 86576 86577 86578 86579 86580 86581 86582 86583 86584 86585 86586 86587 86588 86589 86590 86591 86592 86593 86594 86595 86596 86597 86598 86599 86600 86601 86602 86603 86604 Vendor Earth Tech, Inc. Hill Brothers Kemiron Companies, Inc. Malcolm Pirnie, Inc. MOS Consulting Pioneer Americas, Inc. Polydyne, Inc. So Cal Gas Company Tule Ranch/Magan Farms UBS Financial Services. Inc. US Peroxide, L.L.C. Ameron International J F Shea Construction, Inc. J R Filanc Construction Margate Construction, Inc. Union Bank of America Escrow J F Shea Construction, Inc. J R Filanc Construction J F Shea Construction, Inc. American Telephone & Telegraph Corp. A W Chesterton Ablaze Group, Inc. A BESCO Absolute Standards, Inc. Advance Business Graphics Agilent Technologies, Inc. Airgas Safety, Inc. AK Siewers AKM Consulting Engineers All American Sewer Tools Alta-Robbins, Inc. American Air Balance Co., Inc. American Chemical Society American Society of Civil Engineers American Water Works Assoc./Water Quality Applied Industrial Technology Aquatic Bioassay and Consulting Labs, Inc. Aquatic Biosystems, Inc. Arch Wireless Operating Company. Inc. ARGOS Technologies, Inc. Ashbrook Corporation ASTD American Society for Training & Dev. AT & T Universal Biller AT & T California/MCI American Telephone & Telegraph Corp. ATCC: American Type Culture Collection Awards & Trophies Company Basic Chemical Solutions, L.L.C. BC Wire Rope & Rigging Belisle & Associates H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report· 12-15-06 fin121onc Claims Paid From 12/01/06 to 12/15/06 Amount 131,860.39 51,064.87 121,055.94 165,483.30 47,235.73 268,167.41 47,822.60 32,090.94 208,485.37 36.911.09 142,951.27 982,589.31 5, 131,973.88 86,929.75 244,463.00 570,219.32 595,635.75 1,012,013.10 112,640.40 215.62 3,617.31 10,679.00 381.76 50.00 1,965.93 110.48 9,323.42 255.00 11,100.00 1, 141.02 62.50 1,350.00 144.00 250.00 173.00 833.40 2,595.00 348.50 935.62 125.13 3,907.16 180.00 2,316.05 1,689.33 55.52 173.40 77.92 15,522.83 4,323.25 1,781.42 Description Professional Services 3-58 & 1-2-4 Chemicals -Odor & Corrosion Control -Newport Trunkline Ferric Chloride Professional Services 1-10, 1-2-4 & 5-50 Professional Surveying Services 1-2-4 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Natural Gas Residuals Removal MO 3-29-95 Remarketing Fee -2000 A & B Series Advanced Refunding COPs Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction l-2-4P Construction P2-66 Construction P 1-76 Construction P1-37 Construction J-77, Retention Construction J-77 Construction P 1-82 Construction P2-74 long Distance Telephone Service Mechanical Parts & Supplies Software Consulting Services -Crystal Reports Mechanical Parts & Supplies Lab Parts & Supplies Stationery Lab Parts & Supplies Safety Supplies lab Parts & Supplies Professional Services -Part-Time Dig Alert Technician Mechanical Parts & Supplies Instrument Supplies Maintenance Services-Cleaning of HVACS System Membership Membership Membership Mechanical Parts & Supplies Whole Effluent Toxicity Testing Lab Parts & Supplies Wireless Services Lab Parts & Supplies Winklepress Parts & Supplies Membership Telephone Service Telephone Service Telephone Service Lab Parts & Supplies Awards & Plaques Sodium Bisulfite & Sodium Hydroxide Mechanical Parts & Supplies On-Site Training -Business Writing EXHIBIT A Page 4of9 1/212007 Warrant No. 86605 86606 86607 86608 86609 86610 86611 86612 86613 86614 86615 86616 86617 86618 86619 86620 86621 86622 86623 86624 86625 86626 86627 86628 86629 86630 86631 86632 86633 86634 86635 86636 86637 86638 86639 86640 86641 86642 86643 86644 86645 86646 86647 86648 86649 86650 86651 86652 86653 86654 Vendor Bell Pipe & Supply Co. Bennett Bowen Lighthouse Berg-Nelson Co., Inc. Serge's Governor Service BioMerieux Vitek, Inc. BMC Business Machines Consultants, Inc. Boyle Engineering Corporation Burke Engineering Co. Bush & Associates, Inc. City of Fountain Valley County of Orange California Hazardous Services, Inc. Cameron Compression Systems Cardlock Fuel Systems, Inc. Casual Gourmet Century Spring Corporation Charles P. Crowley Co. Cimtec Automation City of Huntington Beach City of Westminster CMAA CNS Environmental, Inc. Coast Plumbing Command Concepts Communications Supply Corp. Computer Protection Technology, Inc. Conrad & Associates, L.L.P. Consolidated Electrical Distributors. Inc. Consumers Pipe & Supply Co. Controlled Motion Solutions Coordinated Storage Systems, Inc. Corporate Express Cortech Engineering County Wholesale Electric Co. Crane Veyor Corp. CRC Press, Inc. Culligan of Orange County CWEA Membership Dapper Tire Co. David's Tree Service Dell Computer Desert Pumps & Parts, Inc. Dezurik Water Controls Dieterich-Post Company Dunn Edwards Corporation Ecology Control Industries Electra Bond, Inc. Electrical Reliability Services, Inc. Employers Group Enchanter, Inc. H:\dept\asd\EXCELdta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-15-06 fin/210/lc Clalms Paid From 12/01/06 to 12/15/06 Amount 8.11 2,422.36 3,070.88 267.30 938.97 385.13 10,936.08 3,300.43 6,452.00 803.00 382.49 6.600.00 958.18 16,161.04 374.60 58.15 14,038.06 1,504.30 200.00 166.28 240.00 347.00 4,427.61 2, 199.61 203.40 5,127.73 7,394.00 2,334.08 1,484.03 99.41 5,217.10 3,290.01 2,883.19 1,612.96 2,186.06 223.98 1,592.84 110.00 187.83 2,000.00 2,801.29 10,034.03 1,116.29 554.14 113.86 7,215.90 964.36 1,970.00 3,923.48 2,900.00 Description Mechanical Parts & Supplies Instrument Parts & Supplies Fire Hose Silicone Hose Lab Parts & Supplies HP9000 Staples Professional Services 1-2-4 Instrument Parts & Supplies Professional Services 5-62 Fire Department Permit Maint. Agreement-Repair/Installation of Base, Handheld & Vehicle Radios Underground Storage Tank Maintenance/Cleaning Filters Fuel Card Program -District Vehicles & Monitoring Vessel Meeting Expenses Extension Springs Pumps Software Upgrade & Hardware -VERSAPRO & VERSAMAX Coastal Development Permit Water Use Membership Professional Services 5-51 Plumbing Services Publications -"EMS Field Guide" Electrical Parts & Supplies Computer Batteries Maintenance Agreement Professional Services -Financial Auditing Services Electrical Parts & Supplies Plumbing Parts & Supplies Mechanical Parts & Supplies (400) Metal Shelves & Hardware for Pit. 1 Warehouse Office Supplies Pump Supplies Electrical Parts & Supplies Repair & Maintenance Services -Overhead Cranes Publications Maint. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Truck Tires Tree Maint. Service Toner Cartridges Pump Parts & Supplies Mechanical Parts & Supplies Office Furniture Paint Supplies Hazardous Waste Disposal Repair & Maintenance Services -Outlet Pipe Professional Services -Electrical Reliability Testing for Capital Projects Membership Ocean Monitoring & Outfall Inspection & Maintenance Page 5of9 EXHIBIT A 112/2007 Warrant No. 86655 86656 86657 86658 86659 86660 86661 86662 86663 86664 86665 86666 86667 86668 86669 86670 86671 86672 86673 86674 86675 86676 86677 86678 86679 86680 86681 86682 86683 86684 86685 86686 86687 86688 86689 86690 86691 86692 86693 86694 86695 86696 86697 86698 86699 86700 86701 86702 86703 86704 Vendor Engineered Parking Systems Environmental Resource Associates Ewing Irrigation Industrial FEDEX Corporation Fisher Scientific Company, L.L.C. Infrared Training Center Flo Systems, Inc. Forestry Suppliers Forkert Engineering & Surveying, Inc. Foundation for Cross Connection Control Fountain Valley Paints, Inc. Fountain Valley Rancho Hand Wash Franklin Covey Frys Electronics Ganahl Lumber Company Garratt Callahan Company GBC (General Binding Corp) G.F.O.A. (Government Finance Officers Assoc.) Gierlich Mitchell, Inc. Grainger, Inc. Great Western Sanitary Supplies Green Parrot Guarantee Records Management Harrington Industrial Plastics, Inc. Hatch & Kirk, Inc. Hewlett Packard Company Home Depot Industrial Distribution Group lnnerline Engineering Invensys Systems, Inc. lronman Parts & Services Irvine Ranch Water District JG Tucker and Son, Inc. Jamison Engineering Contractors, Inc. Jays Catering John Lisee Pumps Johnstone Supply Kleinfelder, Inc. L&N Image Apparel Lab Safety Supply, Inc. Lascomm Lee & Ro, Inc. Liebert Cassidy Lord & Sons, Inc. M. J. Schiff and Associates, Inc. M.T. Motor Repair Maintenance Technology Corp. Matt Chlor, Inc. McJunkin Corporation McMaster Carr Supply Co. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-15-06 fin/210/lc Claims Paid From 12/01/06 to 12/15/06 Amount 924.56 1 ,291.74 1,521.38 39.71 3,204.58 924.27 4,927.30 1, 104.86 343.34 100.00 311.88 1, 192.00 604.56 496.64 2,151.47 7,458.88 29.87 2,900.00 5,741.41 1,626.14 67.93 108.29 1,019.02 1,409.63 1,006.81 99.13 64.59 1,247.48 888.07 3,233.88 299.42 7.66 3,523.69 16,344.68 276.92 251.59 668.04 426.00 152.16 299.69 2,009.31 12,824.53 2,506.00 1,018.96 330.00 13,890.61 502.78 5,107.02 1,504.57 3,042.95 Description Traffic Controller Lab Parts & Supplies Landscape Irrigation Parts & Supplies Freight Services Lab Parts & Supplies Termacam Batteries & Charger Pump Parts & Supplies Lab Parts & Supplies Surveying Services -Various Capital Projects Membership Paint Supplies Vehicle Washing & Waxing Services Office Supplies Computer Supplies lumber/Hardware Repair & Maintenance Services -Remove & Replace Resin from Water Softeners Office Supplies Training Registration Mechanical Parts & Supplies Mechanical & Electrical Parts, Supplies, locks & Tools Janitorial Supplies Meeting Supplies Off-Site Records Storage Mechanical Parts & Supplies Mechanical Parts & Supplies Computer Hardware -Cables Misc. Repair & Maintenance Material Mechanical Parts, Supplies, & Tools Sewerline Video Inspections Mechanical Parts & Supplies Central Generator Filters Water Use Rescue Rope System lnspecURepair light Fixture @ Sari Gate; Valve & Meter Vault on Outfall lines; Pressure Manholes @ Pit. 2 Meeting Expenses Pump Parts & Supplies Electrical Parts & Supplies Soils, Concrete & Other Materials Testing OCSD Staff Jackets w/logo -Medical Team Misc. Office Furniture Computer Software/Hardware Professional Services P2-47 Orange County Employment Relations Consortium Annual Payment Mechanical Parts & Supplies Professional Services -Outfall Corrosion Assessment Repair/Rebuild Motor Mechanical Parts & Supplies Valves Mechanical Parts & Supplies Mechanical Parts, Keys & Ladders EXHIBIT A Page 6of9 11212007 Warrant No. Vendor 86705 Medlin Controls Co. 86706 Midway Mfg. & Machining Co. 86707 Mission Uniform Service 86708 Moodys Investors Service 86709 NASSCO/PACP 86710 National Plant Services, Inc. 86711 National Seminars Group 86712 Neal Supply Co. 86713 Neutron Products, Inc. 86714 Newark Electronics 86715 Nextel Communications 86716 OCB Reprographics 86717 Office Depot Business Services Division 86718 Onesource Distributors, Inc. 86719 Orange Fluid System Technologies. Inc. 86720 ORCO Construction Supply 86721 Oxygen Service Company 86722 Pacific Mechanical Supply 86723 PC Mall Gov., Inc. 86724 PL Hawn Company, Inc. 86725 Plumbers Depot, Inc. 86726 Pompaction, Inc. 86727 Port Supply 86728 Power Design 86729 Praxair, Inc. 86730 Printerguy 86731 Pro pipe 86732 Prudential Overall Supply 86733 Pumping Solutions, Inc. 86734 Reliastar life Insurance Company 86735 Rainbow Disposal Co. 86736 Restek Corp. 86737 Rosemount Analytical, Inc. 86738 Roto Rooter NOC#11 86739 RS Hughes Co., Inc. 86740 RSA Sutter Soil Products 86741 SC Fuels 86742 South Coast Environmental Co. 86743 Schwing Bioset 86744 Sea Bird Electronics, Inc. 86745 Shamrock Supply Co., Inc. 86746 Shaw Pump and Supply, Inc. 86747 Shureluck Sales & Engineering 86748 Siemens Building Technologies, Inc. 86749 Siemens Water Technologies Corp. 86750 Sigma Aldrich, Inc. 86751 SKC West, Inc. 86752 Southern California Fuse, Inc. 86753 Southern Counties Lubricants 86754 Summit Steel H:\depl\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-15-06 fin/210/lc Claims Paid From 12/01/06 to 12/15106 Amount Description 560.92 Instrument Parts & Supplies 2,769.18 Mechanical Parts & Supplies 329.65 Uniform Rentals 10,500.00 COP Rating Maintenance Fees -Serles 2000 COPs 250.00 Membership 460.00 Vacuum Truck Services 1, 197.00 Training Registration 457.36 Plumbing Supplies 11,385.57 Anionic Polymer 124.16 Instrument Supplies 902.63 Air Time 407.30 Printing Service -MO 1126/00 465.02 Office Supplies 12,635.35 Electrical Parts & Supplies 1,015.52 Plumbing Parts & Supplies 200.16 Marking Paint 2,747.05 Specialty Gases or Lab Parts & Supplies 562.55 Plumbing Supplies 2,257.12 Computer Hardware/Software -APC Smart UPS & Net Management Card 128.01 Electrical Parts & Supplies 942.81 Tools & Maintenance Supplies 1,219.00 Pump Oil Filters 8.53 Repair & Maintenance Materials 8,426.05 Electrical Parts & Supplies 44.67 Lab Parts & Supplies 6,053.37 Printer Maintenance 23,790.39 Sewertine Cleaning for City of Tustin & Unincorporated County Property 1,518.63 Uniforms & Related Articles 9,277.28 Hydromatic Sump Pump 8,076.76 Voluntary life, Cancer & Supplemental Short-Term Disability Insurance 3,864.33 Trash Removal 705.47 Lab Parts & Supplies 1,505.50 Instrument Parts & Supplies 603.75 Unclogging Sewer Drains at Pit. 1 Operations Control Center 131.12 Paint Supplies 1,575.84 Soil Materials 2,439.12 Bulk Diesel Fuel 589.16 Air Quality Monitoring 19.56 Mechanical Parts & Supplies 312.00 lab Instrument Maintenance & Calibration Services 964.24 Simple Green Cleaner/Degreaser & Hardware 1,095.40 Pump Parts & Supplies 1,719.59 Mechanical Parts & Supplies 4,555.29 Instrument Parts & Supplies 150.00 Service Agreement -DI Water Systems at Plants 1 & 2 5,975.35 Lab Parts & Supplies 898.26 lab Parts & Supplies 296.28 Generator Fuse 7,394.84 Oil & Grease 2,201.29 Metal Page 7of9 EXHIBIT A 11212007 41• Warrant No. 86755 86756 86757 86758 86759 86760 86761 86762 86763 86764 86765 86766 86767 86768 86769 86770 86771 86772 86773 86774 86775 86776 86777 86778 86779 86780 86781 86782 86783 86784 86785 86786 86787 86788 86789 86790 86791 86792 86793 86794 86795 86796 86797 86798 86799 86800 86801 86802 86803 86804 Vendor Sunset Industrial Parts Technical Service Group, Inc. TCH Associates. Inc. Terminix International Testamerica Ontario Tetra Tech, Inc. The Plastic Mart, Inc. Thermo Electron North America, L.L.C. Thompson Industrial Supply, Inc. Thompson Publishing Group The Clock Sales and Service Co., Inc. Times Community News T-Mobile Todd Painting, Inc. Tony's Lock & Safe Service & Sales Toshiba International Corp. Tran Consulting Engineers Truck & Auto Supply, Inc. Uline Ultra Scientific The Unisource Corporation United Pacific Services, Inc. Vapex, Inc. Verizon California Vernes Plumbing Vortex Corp. VWR Scientific Products Wartsila Automation North America, Inc. Water 3 Engineering, Inc. Waters Corporation Weber Scientific WEF West Lite Supply Company, Inc. Western States Controls Wilson Supply, Inc. Workforce Software, Inc. Yale/Chase Materials Handling, Inc. Torrey Pines Bank Marc A. Brown Richard Gallegos Robert P. Ghirelli Michael I. Gold Jin H. Kim Vladimir A. Kogan Denise M. Martinez Samuel L. Mowbray Cindy K. Murra Quynh D. Nguyen Fred J. O'Brien Milton Rocha H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-15-06 fin/210nc Claims Paid From 12101/06 to 12/15/06 Amount 7,123.62 1,381.60 822.92 1,009.00 5,816.00 18,070.53 3,747.62 899.45 8,336.52 323.50 133.49 50.00 107.77 1,410.00 956.79 832.43 9,437.55 414.35 503.05 248.32 958.92 11,766.99 729.00 77.91 3,657.63 1,562.45 4,180.13 228.56 19,098.82 2,449.66 400.07 346.00 4,269.16 1,219.67 91.61 13,000.00 1,910.23 4,575.25 296.00 170.00 1,304.52 1,180.03 125.00 246.43 12.00 540.78 751.77 398.10 200.72 95.00 Description Mechanical Parts & Supplies SCADA System VAX Service Agreement Lab Parts & Supplies Pest Control Analysis of Biosolids Professional Services 7-37 Educational Sewer Science Kits Lab Parts & Supplies Mechanical Parts & Supplies Publication Repair & Maintenance Services -Acroprint Time Clock Notices &Ads Wireless Air Time Painting Services Locks & Keys Electrical Parts & Supplies Engineering Services 7-21 Automotive Parts & Supplies Repair & Maintenance Materials Lab Parts & Supplies Office Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations; Tree Trimming Services Instrument Parts & Supplies Telephone Services Service Contract -Testing, Repair & Cert. Backflow Devices Door and Gate Repairs Lab Parts & Supplies Instrument Parts & Supplies Engineering Services J-67 Lab Parts & Supplies Lab Parts & Supplies Membership -Water Environment Federation Electrical Parts & Supplies Instrument Parts & Supplies Plumbing Parts & Supplies Professional Services -J-104 Electric Cart Parts Construction P1-76, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 8of9 EXHIBIT A 112/2007 ... . ' Warrant No. Vendor 86805 Y.J. Shao 86806 John W. Swindler 86807 Christopher Tetzlaff 86808 Robert J. Thiede 86809 James E. Colston 86810 County of Orange Auditor Controller 86811 Jerry F. Evangelista 86812 Richard Gallegos 86813 Orange County Sanitation District 86814 CMTA California Municipal Treasurers 86815 Government Finance Officers Association Total Accounts Payable ·Warrants Payroll Disbursements 35380 -35472 Employee Paychecks 35473 -35677 Employee Paychecks 133995 -134563 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 12/01/06 -12/15/06 H:\dept\asd\EXCEL.dla\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-15-06 finJ21onc Claims Paid From 12/01/06 to 12/15/06 Amount 1,974.04 920.71 170.00 566.36 1,066.71 435.00 1,538.82 1,187.32 1, 134.26 Description Meetingff raining Expense Reimbursement Meetingrrraining Expense Reimbursement Meetingrrraining Expense Reimbursement Meetingrrraining Expense Reimbursement Employee Computer Loan Program Administrative Fee -Adjustments to Property Tax Bills or Encroachment Permit Employee Computer Loan Program Employee Computer Loan Program Petty Cash Reimb. Training Registration •' 500.00 550.00 GFOA Review Fee -Certificate in Achievement Award for Financial Reporting for Year Ended June 30, 2006 $ 13,360.376.11 $ 139,220.62 535,722.12 1,199,141.07 $ 1,874,083.81 $ 705,808.24 490,795.75 122,359.69 $ 1,318,963.68 $ 16,553,423.60 Interim Payroll 12/06/06 Interim Payroll, Retirement, Termination, and Vacation/Sick Leave Payouts 12/1/06 -12/07/06 Interim 415 Payments 12/01106 & Biweekly Payroll 12/06/06 Biweekly Payroll 12/06/06 Series 2006 Certificates of Participation November Interest Payment Series 1993 Refunding Certificates of Participation November Interest Payment Page 9of9 EXHIBIT A 11212007 Warrant No. Vendor Accounts Pavable • Warrants 86816 Air Products & Chemicals 86817 Blue Cross of Califomia 86818 City of Newport Beach 86819 Delta Dental 86820 lnnerline Engineering 86821 IPMC c/o Parsons 86822 ITT Cannon Electric 86823 Knott's Berry Farm Foods 86824 Kaiser Foundation Health Plan 86825 Occidental Energy Marketing, Inc. 86826 St. Jude Medical Center 86827 Southam California Edison 86828 Summit Consulting International 86829 Tule Ranch/Magan Farms 86830 Califomia Business Bank 86831 Helix Electric, Inc. 86832 Mike Bubalo Construction Co., Inc. 86833 Steve P. Rados, Inc. 86834 Union Bank of California 86835 Sancen Engineering, Inc. 86836 Acroburr, Inc. #2 86837 Air Industries Company, A PCC Company 86838 Air Industries Corporationn 86839 Allied Pacific Metal Stamping 86840 Amcor-Sunclipse, Inc. 86841 Amerimax Building Products, Inc. 86842 Ametek Aerospace 86843 Anaheim Extrusion Co., Inc. 86844 Aqua-Con 86845 Arrowhead Products 86846 Aviation Equipment, Inc. 86847 Accounting Options, Inc. 86848 Airgas -West 86849 APW Enclosure Systems 86850 ARB, Inc. 86851 ARO Services 86852 ASTD American Society for Training & Dev. 86853 AWSI 86854 Bazz Houston Co. 86855 Bearing Inspections, Inc. 86856 Bea-Mag Electronics 86857 Bodycote Lindberg Corp. 86858 Boeing-Anaheim 86859 The Boeing Company 86860 Brasstech #2, Inc. 86861 Brasstech, Inc. 86862 BAF Industries 86863 Bellport Group, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-31-06 finl21Dnc $ Claims Paid From 12116/06 to 12131/06 Amount 25,829.07 405,753.44 1,268,902.87 58,150.55 29,895.50 979,075.00 44,034.38 39,672.59 66,391.47 71,470.79 56, 150.19 401,879.86 28,900.00 159,824.78 112,348.22 328,622.18 1.011,133.98 134,588.33 36,513.57 207,834.60 133.31 19,269.05 2,594.59 2,075.03 9,209.56 1,849.08 725.23 613.52 1, 123.27 5,838.22 4,021.24 1,371.75 9.00 5,894.02 11,000.00 481.47 650.00 133.68 2.632.11 1,042.79 293.19 707.16 22,150.64 10,870.25 29.40 5,366.84 2,388.39 6,611.88 Description 0 & M Agreement Oxy. Gen. Sys. MO 8-9-89 Medical Insurance Premium Reimbursement Agreement -OCSD Trunk Sewer Improvements Dental Insurance Plan Sewerline Video Inspections Engineering Services -Integrated Program/Project Management, Temporary Staffing, Mat'I. & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Medical Insurance Premium Natural Gas for CenGen/CoGen Reconciliation User Fee Refund Program Power Legal Services 7-36 & 7-41 Residuals Removal MO 3-29-95 Construction l-2-4A, Retention Construction SP-81 Construction l-2-4A Construction 1-2-4 Construction SP-81, Retention Construction -Manhole Rehab. Project & Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Temporary Employment Services Demurrage/Cylinder Rental Reconciliation User Fee Refund Program Construction 7-36, 7-39 & 7-41 Reconciliation User Fee Refund Program Training Registration Department of Transportation Program Management & Testing Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair & Maintenance Services -Nerissa Ocean Monitoring Vessel Page 1of9 EXHIBITS 1111/2007 Warrant No. 86864 86865 86866 86867 86868 86869 86870 86871 86872 86873 86874 86875 86876 86877 86878 86879 86880 86881 86882 86883 86884 86885 86886 86887 86888 86889 86890 86891 86892 86893 86894 86895 86896 86897 86898 86899 86900 86901 86902 86903 86904 86905 86906 86907 86908 86909 86910 86911 86912 Vendor Bl Technologies Boo two rid Bucknam & Associates, Inc. Cambre Manufacturing Cannon Equipment West Cargill, Inc. Catalina Cylinders Central Powder Coating Criterion Machine Works Crockett Container Corp. California Dept. of Child Support CASA CASA Casual Gourmet CD Video, Inc. Certified Truck Bodies Cingular Wireless Airtime City of Orange Compressor Components of California Corporate Express County of Orange Auditor Controller CR&R, Inc. Culligan of Orange County CWEA Membership CWEA Specialty Conference Data Solder, Inc. Dr. Smoothie Enterprises Ducommun Aerostructures, Inc. Department of Toxic Substances Control Electro Metral Finishing Corp. Engravers Ink Company Excel Media, L.L.C. Eagle Protection of California Ecology Control Industries Employee Benefits Specialists, Inc. Ewing Irrigation Industrial Excal Visual Communications Express Lens Lab Fabrication Concepts Corporation FEDEX Corporation Franchise Tax Board Franklin Covey Frasco Profiles Gallade Chemicl, Inc. General Ceramics, L.L.C. General Container Corp. Georgia Pacific Gomtech Electronics Garratt Callahan Company H:\dept\asd'IEXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -12-31-06 fin121onc Claims Paid From 12/16/06to12/31/06 Amount 3,833.53 170.00 560.00 1,959.46 653.60 5,404.83 4,432.91 1,460.29 1,419.39 5,216.15 1,240.12 14,727.00 2,000.00 263.34 716.90 14,992.63 4,983.19 1, 100.00 13,241.00 608.62 17.50 830.00 46.90 220.00 140.00 267.13 717.22 2,964.76 1,022.50 67.39 56.32 341.46 550.00 936.95 10,403.06 126.11 506.75 3,596.88 3,327.62 87.69 90.00 32.24 637.75 1, 180.11 508.92 428.68 4,909.63 403.11 1,104.87 Description Reconciliation User Fee Refund Program Mobile Safety Shoe Service Professional Services -Pavement Management Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Membership (Calif. Association of Sanitation Agencies) Meeting Registration -Division 11 O Meeting Expenses Reconciliation User Fee Refund Program Vehicle Repair & Maintenance Services -V-571 Wireless Services Repair & Maintenance Services -OCSD Manhole Adjustment to Grade -Metropolitan Drive Repair & Maintenance Services -(32) LSVB Pilot Fuel Valves Office Supplies Encroachment Permit -SARI Interceptor Sewer Line Trash Removal -40 Yard Dumpsters Maint. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Training Registration Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Hazardous Waste Fees Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Building Security Alarm System for North County Yard Property & Fire Sprinkler & Security Sys. Monitoring Hazardous Waste Disposal Reimbursed Prepaid Employee Medical & Dependent Care Landscape Irrigation Parts & Supplies Training Supplies Safety Glasses Reconciliation User Fee Refund Program Freight Services Wage Garnishment Office Supplies Human Resources Background Checks Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Chemicals Page 2of9 EXHIBIT B 1/1112007 Warrant No. 86913 86914 86915 86916 86917 86918 86919 86920 86921 86922 86923 86924 86925 86926 86927 86928 86929 86930 86931 86932 86933 86934 86935 86936 86937 86938 86939 86940 86941 86942 86943 86944 86945 86946 86947 86948 86949 86950 86951 86952 86953 86954 86955 86956 86957 86958 86959 86960 86961 Vendor Gold Coast Awards, Inc. Green Parrot H Koch & Sons Harbor Truck Bodies, Inc. Hach c/o Ponton Industries Harold Primrose Ice Health Science Associates Hewlett Packard Company Home Depot Irvine Sensors Corp. In Place Machining Internal Revenue Service Intl. Union of Oper. Eng. AFL CIO local 501 Iron Mountain ISEC, Inc. Jellco Container, Inc. Johnson Controls, Inc. Jamison Engineering Contractors, Inc. Jays Catering Kenlen Specialties, Inc. Kirkhill Rubber Kforce, Inc. Lam lighting, Inc. logi Graphics Los Angeles Times Court Order Magnetic Metals Corporation Manpower Professional Monster, Inc. Court Order National Bond & Trust NRC Environmental Services 0 C Tanner Recognition Company OCB Reprographics OCEA Office Depot Business Services Division Oracle Corporation Oracle USA, Inc. Orange Coast Database Associates, Inc. Oxygen Service Company Pacific Utility Products Pacific Western Container Paramount Disc Manufacturing, Inc. Powercoat Services Powercoat Services #3 Precious Metals Plating Co. Precision Powdercoating, Inc. Private Label Laboratories Progressive Marketing H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-31-06 finr.z10nc Claims Paid From 12116/06 to 12/31/06 Amount 14.24 313.56 5,384.06 52.54 803.22 140.00 1,271.70 1,534.36 330.37 11,022.47 2,302.00 320.00 4,634.58 105.00 4,680.42 880.48 21,231.64 4,334.11 512.42 346.45 15,628.75 1,372.80 4,828.94 215.02 15,201.45 150.00 2,026.87 2,976.00 4,666.66 225.00 2,856.67 2,259.33 1,618.90 2,471.81 610.78 722.87 740.50 18,889.01 1,420.00 841.14 560.16 3,083.72 653.67 147.51 3,242.73 20.61 110.89 3,232.01 3, 110.93 Description Name Badges Meeting Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair & Maintenance Services -Controllers Ice For Samples Professional Services -Asbestos Study (2) HP Printers Misc. Repair & Maintenance Material Reconciliation User Fee Refund Program Repair & Maintenance Services -Machine Keyway on Gear Box Wage Garnishment Dues Deduction Storage Fee -Bid Documents P1-37 Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair & Maintenance Services -Leak Repair at PEPS Discharge Header Meeting Expenses Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Temporary Employment Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Wage Garnishment Reconciliation User Fee Refund Program Temporary Employment Services Notices & Ads Wage Garnishment U.S. Savings Bonds Payroll Deductions Waste Oil Pick Up & Disposal Employee Service Awards Program Printing Service-MO 1/26/00 Dues Deduction Office Supplies Software Update, License & Support Service Agreement Training Registration Lab Parts & Supplies Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Page 3of9 EXHIBITS 1/1112007 Warrant No. Vendor 86962 Pure Chem Products Co., Inc. 86963 Peace Officers Council of CA 86964 PIMG OBA Centre For Health Care 86965 Pro pipe 86966 Prudential Overall Supply 86967 R L Abbott & Associates 86968 Railmakers, Inc. 86969 Ricoh Electronics #2 86970 Rigiflex Technology, Inc. 86971 RBC Transport Dynamics 86972 Red Wing Shoes 86973 Ritz Camera Centers, Inc. 86974 Rote Rooter NOC#11 86975 Royale Cleaners 86976 Sekisui TA Industries, Inc. 86977 Select Circuits 86978 Shepard Bros., Inc. 86979 Statek Corporation 86980 SARBS..CWEA 86981 SAWPA 86982 SC Fuels 86983 Science Applications International 86984 Scott & Whitehead 86985 SFPP, LP. 86986 Siemens Water Technologies Corp. 86987 Snell Infrared 86988 Southern California Edison Company 86989 SPS Technologies 86990 Michael Harhen 86991 Toyota Racing Development #2 86992 Transline Technology, Inc. 86993 Taylor, Dunn 86994 TekSystems 86995 Terminix International 86996 Thompson Industrial Supply, Inc. 86997 Truck & Auto Supply, Inc. 86998 U.S. Geological Survey 86999 United Direct Marketing 87000 United Parcel Service 87001 United Way 87002 University of Wisconsin Madison 87003 Veeco Electro Fab, Inc. #2 87004 Veneer, Inc. 87005 Valve Automation & Controls 87006 Verizon California 87007 Vernes Plumbing 87008 Vision Service Plan CA 87009 Vocam USA, L.L.C. 87010 West American Rubber Company H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report· 12-31.()6 fin/21onc Claims Paid From 12116/06 to 12131/06 Amount 56.63 1,602.00 30.00 5,611.25 1,520.06 3,000.00 93.64 9,642.52 45.61 1,803.00 713.74 28.26 4,327.44 16.00 13,338.55 188.96 3,417.55 3, 115.80 45.00 10,000.00 17,216.06 11,970.00 1,952.50 186.06 1,057.58 2,690.00 10,971.45 15,445.45 6,083.23 2,868.53 513.40 8,065.04 11.185.00 2,165.00 940.45 152.69 5, 116.25 2,952.50 789.50 60.00 995.00 112.90 16,472.08 515.14 77.05 425.00 9,974.64 1, 196.46 13,575.65 Description Reconciliation User Fee Refund Program Dues Deduction, Supervisors & Professionals Pre-Employment Physicals Clean/CCTV 68' of 39" RCP Sewer Uniforms & Related Articles Kem County Biosolids Consulting Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Safety Shoes Photo Processing & Single-Use Cameras Repair & Maintenance Services -Plumbing Problems at Plant 2 Lab Dry Cleaning Services Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Training Registration Phase Ill of the Storm Water Quality Standards Task Force (Santa Ana Water Protection Agency) Diesel Fuel Ocean Monitoring MO 6-8-94 Labor/Employee Relations & Representation Services Reconciliation User Fee Refund Program Service Agreement -DI Water Systems at Plants 1 & 2 Training Registration Installation of Transformer at College Pump Station Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Temporary Employment Services Pest Control Mechanical Parts & Supplies Automotive Parts & Supplies Professional Services -Deploy Current Meters off Huntington Beach from 7-06 to 10-06 Public Notice Printing & Distribution Costs for Various Construction Projects -3-58 Parcel Services Employee Contributions Training Registration Reconciliation User Fee Refund Program Reconciliation User Fee Refund Program Repair & Maintenance Services -Actuator Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Vision Service Premium Safety Video Program Reconciliation User Fee Refund Program Page 4of9 EXHIBITB 1/11/2007 Warrant No. 87011 87012 87013 87014 87015 87016 87017 87018 87019 87020 87021 87022 87023 87024 87025 87026 87027 87028 87029 87030 87031 87032 87033 87034 87035 87036 87037 87038 87039 87040 87041 87042 87043 87044 87045 87046 87047 87048 87049 87050 87051 87052 87053 87054 87055 87056 87057 87058 87059 Vendor Weyerhaeuser Co. #2 The Wackenhut Corporation Water Education Foundation Wumbus Corporation Xyon Business Solutions, Inc. XYZ Electronics, Inc. Court Order Zimmerman Yacht Maintenance Union Bank Of California Juan J. Ambriz Robert M. Bell Michael J. Boess Frank Chavez Peter Chaffs Kelly J. Christensen James E. Colston Santiago A. Escobar Chris Maher Umesh N. Murthy James D. Niswonger Fred J. O'Brien Philip Peterson Henry R. Salgado Richard E. Schlegel, Jr. Richard L. Spencer Robert J. Thiede Bobby L. Unsell Joseph F. Vallone Aquarium of The Pacific County of Orange Disneyland Resourt -Group Tickets Nicholas Oswald and Costco Orange County Flood Control District Basic Chemical Solutions, L.L.C. Black & Veatch Corporation Brown & Caldwell Camp Dresser & Mckee, Inc. Dudek & Associates, Inc. Earth Tech, Inc. Kemira Water Solutions, Inc. Lee & Ro, Inc. Malcolm Pirnie, Inc. Orange County Water District Pioneer Americas, Inc. Polydyne, Inc. Tule Ranch/Magan Farms US Peroxide, L.L.C. Kiewit Pacific Co. Morrow Meadows Corp. H:\dept\asd\EXCEL.dla\220\APSHARE\Claims Paid Report\CJ6.07\Claims Paid Report-12-31-06 fin121onc Claims Paid From 12116/06to12131/06 Amount 7,308.37 7,818.06 100.00 1,088.58 1,680.00 350.48 597.50 100.00 14,954.25 61.00 493.52 190.00 190.00 56.00 1,040.09 239.60 654.52 32.21 125.00 570.39 158.00 621.86 606.59 334.60 695.74 67.83 58.39 36.00 57.80 6,000.00 5,400.00 2,808.39 150.00 36,459.01 55,381.04 31,696.70 214,033.92 31,072.65 60,470.43 104,221.08 75,412.18 261,461.45 1,979, 125.98 102,603.52 45,263.39 62,380.20 146,637.90 273,825.00 474,759.00 Description Reconciliation User Fee Refund Program Security Guards Membership Safety Video Temporary Employment Services Reconciliation User Fee Refund Program Wage Garnishment Repair & Maintenance Services -Ocean Monitoring Vessel Nerissa Construction 1-2-4, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reimbursable Employee Activity Expense Wage Garnishment Reimbursed Employee Activities Employee Computer Loan Program Permit Fee 2-68 Sodium Bisulfite & Sodium Hydroxide Engineering Services J-102 Professional Services P1-37 Professional Services J-71-8, P1-97 & J-47 Professional Services P2-68 Professional Services P2-79 & P1-106 Ferric Chloride Professional Services 5-49, 5-51 & 5-52 Professional Services P2-80 & 5-50 Joint GWRS Project J-36 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coll. Sys.: Hydrogen Peroxide & Ferrous Chloride Construction 5-51 & 5-52 Construction P2-47-3 Page 5of9 EXHIBITS 1/1112007 87060 Wells Fargo Bank Mac C7300-012 87061 A W Chesterton 87062 Agilent Technologies, Inc. 87063 Airgas Safety, Inc. 87064 AKM Consulting Engineers 87065 Allied Packing & Rubber, Inc. 87066 American Society of Civil Engineers 87067 Applied Industrial Technology 87068 Arizona Instrument 87069 Ashbrook Corporation 87070 AT & T Universal Biller 87071 AT & T California/MCI 87072 Atlas Underground, Inc. 87073 Bartel Associates, L.L.C. 87074 Battery Specialties 87075 Camel Financial, Inc. c/o Bearing Metal 87076 Bennett Bowen Lighthouse 87077 Bently Nevada Corporation 87078 Berg-Nelson Co., Inc. 87079 BioMerieux Vitek, Inc. 87080 Cal Glass, Inc. 87081 Carolina Rolling Company, Inc. 87082 Certified Truck Bodies 87083 Cleaver Brooks, Inc. 87084 CNS Environmental, Inc. 87085 Cole Parmer Instrument Co. 87086 Computer Protection Technology, Inc. 87087 Consolidated Electrical Distributors, Inc. 87088 Consumers Pipe & Supply Co. 87089 Corporate Express 87090 County Wholesale Electric Co. 87091 Desert Pumps & Parts, Inc. 87092 Dezurik Water Controls 87093 Electra Bond, Inc. 87094 Electrical Reliability Services 87095 EMEDCO 87096 Employee Benefits Specialists, Inc. 87097 Enchanter, Inc. 87098 Engineering Remediation Resources 87099 Equa-Chlor 87100 Ewing Irrigation Industrial 87101 FEDEX Corporation 87102 First American Real Estate Solutions 87103 Fisher Scientific Company, L.L.C. 87104 Flowserve Corp. 87105 Forkert Engineering & Surveying, Inc. 87106 Frys Electronics 87107 Garratt Callahan Company 87108 Gates Fiberglass Installers H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-31-06 fin/210nc Claims Paid From 12116/06 to 12131/06 30,425.00 1,407.62 2,896.33 10,781.37 18,091.36 18.36 270.00 18.36 1,259.50 974.46 1,239.09 2,213.14 2,800.00 6,775.00 282.39 776.88 144.16 213.35 4,606.31 697.85 546.00 485.13 4,094.50 12,500.00 920.00 402.88 3,260.77 4, 133.58 4,727.67 4,236.94 149.85 12,240.86 1,331.79 24,836.38 4, 110.00 51.16 5,639.19 3,500.00 2,785.61 4,904.82 485.60 40.95 801.00 3,458.86 1,382.85 699.70 557.32 5,836.40 1,723.25 Construction 5-51 & 5-52, Retention Mechanical Parts & Supplies Lab Parts & Supplies Safety Supplies Professional Services -Part-Time Dig Alert Technician & 7-36 Mechanical Parts & Supplies Membership Mechanical Parts & Supplies Instrument Repair & Calibration Services Winklepress Parts & Supplies Telephone Service Telephone Service Repair & Maintenance Services -Debris Removal & Construct Access Road on Existing Sewer Easement Professional Services -Actuarial Services, Benefits Review and Cost Analysis Batteries Metal Repair & Maintenance Services -Biosystems Monitors Calibration of Vibration Monitors PVC Hose Assemblies Lab Parts & Supplies Lab Equipment Service Piping Truck Parts & Supplies On-Site Training -Boiler Operator Professional Services 5-50 Lab Parts & Supplies Computer Batteries Maintenance Agreement Electrical Parts & Supplies Plumbing Parts & Supplies Office Supplies Electrical Parts & Supplies Pump Parts & Supplies Mechanical Parts & Supplies Repair & Maintenance Services -Refurbish & Coat (13) Bellmer Belt Press Rollers Professional Services -Electrical Reliability Testing for Capital Projects Safety Supplies Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Waste Oil Removal Hydrochloric Acid Landscape Irrigation Parts & Supplies Freight Services On-Line Orange County Property Information Lab Parts & Supplies Heat Exchanger Surveying Services -Various Capital Projects Computer Supplies Chemicals Fiberglass Repair Page 6of9 EXHIBITS 111112007 " ..... 87109 George Yardley Co. 8711 O Grainger, Inc. 87111 Great Western Sanitary Supplies 87112 Greatland Corporation 87113 Hach r::Jo Ponton Industries 87114 Harrington Industrial Plastics, Inc. 87115 HD Supply 87116 HOR Engineering, Inc. 87117 Henry Company -Sealants Division 87118 Hi Standard Automotive 87119 Home Depot 87120 Hope Health/IHAC 87121 Horizon Technology 87122 Hub Auto Supply 87123 Industrial Distribution Group 87124 Industrial Metal Supply 87125 Industrial Threaded Products, Inc. 87126 Interstate Batteries of Cal Coast 87127 Irvine Pipe & Supply 87128 Jays Catering 87129 Johnson & Associates, L.L.C. 87130 Johnstone Supply 87131 Kars Advance Materials, Inc. 87132 Kent Automotive 87133 Kleinfelder, Inc. 87134 LaMotte Company 87135 Louis Allen Worldwide 87136 Lucci's Gourmet Foods, Inc. 87137 Maintenance Technology Corp. 87138 McMaster Carr Supply Co. 87139 Medlin Controls Co. 87140 Metrotech Corp. 87141 Mission Abrasive & Janitorial Supplies 87142 National Assoc. of Clean Water Agencies 87143 Neal Supply Co. 87144 Neutron Products, Inc. 87145 New Brunswick Scientific 87146 City of Newport Beach 87147 Nextteq, L.L.C. 87148 NRG Thermal Services. L.L.C. 87149 Nu Way Laser Engraving 87150 OCB Reprographics 87151 Office Depot Business Services Division 87152 01 Analytical 87153 Omnimark Instrument Corp. 87154 Onesource Distributors, Inc. 87155 Orange County Hose Company 87156 Orange Fluid System Technologies, Inc. 87157 Oxygen Service Company H:\dept\asd\EXCEL.dla\220\APSHARE\Claims Paid Report\06.07\Claims Paid Report-12-31-06 11n121onc Claims Paid From 12116/06 to 12131/06 Amount 552.76 791.61 109.39 473.79 607.58 1,272.84 646.50 21,191.00 514.79 109.10 124.73 543.97 2,316.85 345.70 1,505.34 489.19 3,216.50 853.81 169.26 1,587.21 5,954.87 775.21 20,870.98 102.66 46.00 215.02 4,640.00 67.29 1,730.98 1,673.83 582.56 333.19 456.06 725.00 297.55 5,925.56 1.220.00 187.56 699.47 374.37 128.19 2,875.16 752.61 140.08 504.21 3,976.98 322.17 1,081.31 2,968.07 Description Valves Mechanical Parts & Supplies Janitorial Supplies Forms -W-2 2006 Year-End Envelopes Lab & Instrument Parts & Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Professional Services P2-82 Sealer (Quick Seal) Automotive Parts & Supplies Misc. Repair & Maintenance Material Publication -Wellness Newsletters Lab Instrument Repairs Vehicle Parts & Supplies Mechanical Parts, Supplies, Locks & Tools Tubing Inventory Fasteners Batteries for Vehicles & Carts Valves Meeting Expenses Professional Services -2006 Management Compensation Study Electrical & Mechanical Parts & Supplies Professional Services P2-60 Automotive Parts & Supplies Soils, Concrete & Other Materials Testing Lab Parts & Supplies On-Site Management Training Meeting Expense Mechanical Parts & Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Electrical Pipe Markers Janitorial Supplies Meeting Registration -Division 620 Plumbing Supplies Anionic Polymer Lab Instrument Repairs Water Use Pumps Mechanical Parts & Supplies Asset Tags Printing Service -MO 1/26/00 Office Supplies Lab Parts & Supplies Instrument Calibration & Certification Services -Moisture Analyzer Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Plumbing Parts & Supplies Specialty Gases and Lab Parts & Supplies Page 7 of9 EXHIBITS 1111/2007 Warrant No. 87158 87159 87160 87161 87162 87163 87164 87165 87166 87167 87168 87169 87170 87171 87172 87173 87174 87175 87176 87177 87178 87179 87180 87181 87182 87183 87184 87185 87186 87187 87188 87189 87190 87191 87192 87193 87194 87195 87196 87197 87198 87199 87200 87201 87202 87203 87204 87205 87206 Vendor Pacific Mechanical Supply Parsons Water & Infrastructure, Inc. Pacific Blue Micro PC Mall Gov., Inc. PCG Industries PCS Express, Inc. Port Supply Power Design a Division of PowerUp, Inc. Powerflo Products, Inc. Process Equipment Company Prudential Overall Supply Q Air Calif. -Div. of Pump Engineering Restek Corporation R.F. MacDonald Co RMS Engineering & Design, Inc. Robert J. Lung & Assoc. Rockwell Engineering & Equipment Co. RS Hughes Co., Inc. Saddleback Materials Co .. Inc. SAR BS SARBS-CWEA SBC Long Distance-Southwestern Bell Schwing Bioset Scott Specialty Gases, Inc. Scottel Voice & Data. Inc. Sea Bird Electronics, Inc. Shamrock Supply Co., Inc. Shureluck Sales & Engineering Siemens c/o Jensen Instrument Co. Siemens Water Technologies Corp. Sigma Aldrich, Inc. Simpler Life Emergency Provisions Skalar, Inc. SKC West. Inc. Snap-On Tools, Inc. Snap On Tools/Jesse Gomez South Coast Air Quality Management Dist. Southern California Edison Southern Counties Lubricants Southern Counties Oil Co. Spec Services. Inc. SPEX Certiprep, Inc. Stryper Technologies Summit Consulting International Summit Steel Sunset Industrial Parts Super Chem Corporation Systems Solution Company TCH Associates. Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-31-06 fin/210/lc Claims Paid From 12116/06to12131/06 Amount 2,931.98 24,162.84 2,818.74 237.04 750.00 150.71 379.11 862.00 1.825.21 644.94 1.524.96 1.649.15 941.03 150.78 4,910.00 10,016.44 8,800.74 437.81 331.40 180.00 45.00 1, 128.15 1,699.27 73.71 2,284.79 952.00 3,423.93 3, 114.68 962.23 89.55 255.02 4,684.00 296.01 181.57 4,995.89 2,383.43 2,005.78 313.47 2,007.68 18,822.44 1,359.38 468.87 14,182.88 12,300.00 1,688.49 64.79 552.28 3,410.26 3,311.41 Description Plumbing Parts & Supplies Professional Services J-35-1 Computer Hardware/Software -Cisco Computer Hardware/Software -APC Net Management Card Repair & Maintenance Services -Chopper Pump Courier Service Foul Weather Gear/Clothing -Ocean Monitoring Sampling Electrical Parts & Supplies Pump & Pump Supplies Pump Parts & Supplies Uniforms & Related Articles Pump Parts & Supplies Lab Parts & Supplies Electrical Parts & Supplies Engineering Services -Structural & Concrete Inspection, Evaluation & Repair of 66" & 84" lnterplant Lines Reproduction of (14) Plant 1 and (14) Plant 2 Aerial Photos (30"x40") Color/Mounted/Laminated Pump & Pump Parts & Supplies Paint Supplies Sand Meeting Registration -Division 840 Training Registration Telephone Services Mechanical Parts & Supplies Demurrage Telephone System Maintenance Lab Instrument Maintenance & Calibration Services Spray Cleaners & Absorbent Oil Mechanical Parts & Supplies Instrument Parts & Supplies Service Agreement -01 Water Systems at Plants 1 & 2 Lab Parts & Supplies Safety & Emergency Supplies -Meals Ready to Eat Lab Parts & Supplies Lab Parts & Supplies Tools Small Tool Expenses Odor Control Permit 1-1 O Power Oil& Grease Diesel Fuel Engineering Services J-33-1 Lab Parts & Supplies Computer Hardware/Software -(5) V~ 96 Workstations Legal Services 7-36 & 7-41 Metal Mechanical Parts & Supplies Chemicals Repair & Maintenance Services -Access Control/CCTV Security System Lab Parts & Supplies Page 8 of9 EXHIBITS 111112007 87207 Tetra Tech, Inc. 87208 Thermo Electron North America, L.L.C. 87209 Thompson Industrial Supply, Inc. 87210 TMV Systems Engineering, Inc. 87211 Tremco Incorporated 87212 Truck & Auto Supply, Inc. 87213 Uline 87214 Ultra Scientific 87215 Underground Service Alert of So. Calif 87216 The Unisource Corporation 87217 Varian, Inc. 87218 Verizon California 87219 Vortex Corp. 87220 VWR Scientific Products 87221 Wastewater Technology Trainers 87222 Weber Scientific 87223 WEF 87224 West lite Supply Company, Inc. 87225 Xerox Corporation 87226 York International 87227 Zee Medical 87228 Karen I. Baroldi 87229 William F. Pierce Total Accounts Payable -Warrants Payroll Disbursements 35678 -357 47 Employee Paychecks 357 48 -35757 Employee Paychecks 35847 -35847 Employee Paycheck 134564 -135128 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 12116/06 -12131/06 H:\depl\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-12-31-06 fin1210nc Claims Paid From 12116/06 to 12131/06 Amount 18,541.08 1,739.24 3,529.54 2,000.00 1,680.00 1,434.27 213.65 747.59 1,347.20 2.284.75 484.33 173.89 883.67 547.90 1,445.00 515.85 472.00 351.96 18,008.26 56.91 462.79 795.00 102.00 $ 10 569.788.91 $ 129,817.99 1,161.53 2,187.33 1,216,623.82 $ 1.349. 790.67 Description Professional Services 7-37 Lab Parts & Supplies Mechanical Parts & Supplies Software Maintenance-SCADA Repair & Maintenance Services -Control Center Patio Roof Leak Automotive Parts & Supplies Truck Parts & Supplies Lab Parts & Supplies Membership -Underground Utility Identification/Notification Service Office Supplies Software-Saturn Telephone Services Repair & Maintenance Services -Plant 1 Gates Lab Parts & Supplies Training Registration Lab Parts & Supplies Membership -Water Environment Federation Electrical Parts & Supplies Copier Leases & Managed Services Electrical Parts & Supplies First Aid Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Biweekly Payroll -12/20/06 Interim Payroll -12/19/06 Interim Payroll -12129/06* Biweekly Payroll -12/20/06 *Check No. 35847 was printed out of order due to printing of biweekly payroll checks for pay date of 01/03/07. $ 795,338.89 Biweekly Payroll 12120/06 733,036.49 Series 2000 A & B Refunding COPs December Interest Payment $ 1 528 375.38 $ 13.447.954.96 Page 9 of9 EXHIBIT B 1/1112007 Orange County Sanitation District MINUTES BOARD MEETING December 20, 2006 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 ·• Minutes for Board Meeting 12/20/06 Page2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 20, 2006 at 6:30 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 James M. Ferryman, Chair Arlene Schafer x Doug Davert, Vice Chair Tony Kawashima x Steve Anderson Steve Simonian x Charles Antos Gordon Shanks x Don Bankhead Leland Wilson x Carolyn Cavecche Jon Dumitru Santa Ana -Vacant Vacant x Larry Crandall John Collins x Bill Dalton Mark Rosen Yorba Linda -Vacant x Jim Winder Placentia -Vacant x Constance Underhill x Richard Freschi Bob Fauteux A Sukhee Kang Steven Choi x Phil Luebben Prakash Narain 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 Newport Beach -Vacant x Don Webb x David Shawver Brian Donahue A Harry Sidhu Lucille Kring Board of Supervisors -Vacant Vacant x Cathy Green Don Hansen x Mark Waldman Ralph Rodriguez STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Bret Colson; Bob Ghirelli; Jim Herberg; Ed Torres; Lorenzo Tyner; Bret Colson; Gail Garrett; Carla Dillon; Gail Garrett; Melissa Woodbridge, Paula Zeller; Matt Smith; OTHERS PRESENT: Brad Hagin, General Counsel; Tom Eggum; Christine Anderson Minutes for Board Meeting 12/20/06 Page3 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Anaheim Cypress Huntington Beach PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Active Director Harry Sidhu Phil Luebben Cathy Green Alternate Director Lucille Kring Prakash Narain Don Hansen Chair Ferryman asked Director Steve Anderson for a report on the trip to Washington, D. C. in November. Director Anderson reported that he and Bob Ghirelli, Assistant General Manager, and Michael Gold, Legislative Affairs Liaison had met with congressional and senate staff, as well as members of the House of Representatives, to communicate the Sanitation District's priority projects and funding needs. Mr. Anderson also informed the Board that a Congressional delegation is scheduled to tour the Sanitation District and the Groundwater Replenishment System in February of 2007. Chair Ferryman reviewed the meeting schedule for January and February, and announced that appointments to the standing committees would be announced in the near future. REPORT OF THE GENERAL MANAGER Jim Ruth, General Manager, provided a brief report recapping the year's accomplishments with the streamlining of the board's committees; the reorganization of staff structure; the progress on the Succession Plan; the bolstering of the training for managers and its positive impact in teambuilding; the revamping of the website; improved Performance Evaluation System; and the ten strategic initiatives as approved by the Board. A verbal report of the Engineering Department peer review was presented by two members of the American Society of Civil Engineers, Tom Eggum and Christine Anderson, with key impressions and areas of possible improvement. Mr. Ruth announced the appointment of Ed Torres to the position of the Director of Technical Services. REPORT OF THE GENERAL COUNSEL General Counsel Brad Hog in advised that Agenda Item 8( d) was being removed from the agenda. 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. Minutes for Board Meeting 12/20/06 Page4 ALL DISTRICTS 11/15/06 11/30/06 $20,716,298.35 $10,649, 116.30 Director Cavecche abstained from discussion and voting on Warrant Nos. 85629, 85947, and 86032. Director Green abstained from discussion and voting on Warrant Nos. 86174 and 86369. Director Marshall abstained from discussion and voting on Warrant No. 86369. Director Shawver abstained from discussion and voting on Warrant Nos. 85847, 85602, 86159, and 86165. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 8. 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: Order the minutes for the regular meeting held on November 15, 2006, to be filed and deemed approved, as mailed. Directors Webb, Green, and Underhill abstained. b. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file petitions requesting annexation of 7.125 acres to Orange County Sanitation District (OCSD) in the vicinity of Dannen Lane and La Cuesta Drive, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 06-27, authorizing initiation of proceedings to annex said territory to the OCSD (Proposed Annexation No. OCSD-59 -Arnold Annexation). c. MOVED, SECONDED, AND DULY CARRIED: (1) Receive and file Summons & Complaint re Yoder Developments v. Orange County Water District and Orange County Sanitation District, Orange County Superior Court Case No. 06CC12472, re complaint for inverse condemnation; and, (2) Authorize General Counsel to appear and defend the interests of the District. d. Item pulled. END OF CONSENT CALENDAR Minutes for Board Meeting 12/20/06 Page5 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE Chair Ferryman reported that Mr. Ruth had provided the monthly status report, and a legislative report had been provided by Mr. Bob Ghirelli. He also reported that the Hawk Industries permit hearing has been scheduled for January 24, 2007; and that General Counsel provided a brief report on the Kern County decision and the ARB case. Consent Calendar a. MOVED, SECONDED, AND DULY CARRIED: Order draft Steering Committee Minutes for the meeting held on November 15, 2006, to be filed. Non-Consent Calendar No items were considered. 10. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE COMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the regular meeting held on December 6, 2006, to be filed. a. MOVED, SECONDED AND DULY CARRIED: Receive and file 2005-06 Operations and Maintenance Annual Report. c. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to approve energy rebate agreements with Southern California Edison under their Savings by Design Program. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Asset Management Plan 2006 prepared by GHD, LLC and Sanitation District Staff. e. MOVED, SECONDED AND DULY CARRIED: (1) Approve an Agreement with Frost Company for the Purchase & Installation of Turnkey Treatment System for the Plant 2 Truckloading Facility, Specification No. E-2006-293, to provide and install a turnkey treatment system to treat a portion of the foul air from the Truckloading facility at Plant No. 2, in the amount of $279,250, and a 10% contingency due to the potential unknowns that may arise during a turnkey installation, for a total amount not to exceed $307, 175; and, (2) Approve an Agreement with Frost Company, to provide carbon media replacement services for the treatment system equipment at an annual cost not to exceed $35,000 per year, and an option to renew for eight one-year renewals and providing up to a 5% cost of living escalator per year for years two through nine. t Minutes for Board Meeting 12/20/06 Page6 f. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a Professional Service Consultant agreement with Black & Veatch for the development and implementation of Electronic Operations and Maintenance Manual Project, Specification No. CS-206-290 BD, (SP-53), for an amount not to exceed $1,807,000. OMTS Non-Consent Calendar g. Carla Dillon, Engineering Supervisor, presented a proposed odor control policy components in terms of measurements, neighbor complaints, impact to the neighboring areas, and future user rate impacts if implemented. This item will be included in the budget process for consideration by the full board. 11. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the regular meeting held on December 7, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Ratify revised Change Order No. 2 to Rehabilitation of the14th Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, with Kiewit Pacific Company authorizing an addition of $256,079 and 14 calendar days, increasing the total contract amount to $12,095,223. c. MOVED, SECONDED, AND DULY CARRIED: (1) Approve a budget increase of $141,418 for a total budget of $11,612,303; (2) Ratify Change Order No. 11 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of $499, 7 47, and 179 calendar days, increasing the total contract amount to $8, 139,914; and, (3) Accept Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Morrow-Meadows Corporation. Director Cavecche abstained. d. MOVED, SECONDED, AND DULY CARRIED: Ratify Change Order No. 21 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of $184,799, increasing the total contract amount to $30,864,676. Minutes for Board Meeting 12/20/06 Page7 e. MOVED, SECONDED, AND DULY CARRIED: (1) Ratify Change Order No.1 to Oil Well Excavation and Reabandonment, Contract No. P2-90A, with J.F. Shea Construction, Inc., authorizing a credit of $1,614.44, decreasing the total contract amount to $249,238.56; and, (2) Accept Oil Well Excavation and Reabandonment, Contract No. P2-90A, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. f. MOVED, SECONDED, AND DULY CARRIED: (1) Approve Amendment No. 2 to the Professional Services Agreement with Brown and Caldwell for engineering services for Plant No. 2 Primary Sludge Feed System, Job No. P2-91, providing for additional engineering services for an additional amount of $28,644, increasing the total amount not to exceed $3,019,010; and, (2) Approve Plans and Specifications for Plant No. 2 Primary Sludge Feed System, Job No. P2-91, on file at the office of the Clerk of the Board. g. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Carollo Engineers for Headworks Rehabilitation/Refurbishment at Plant No. 1, Job No. P1-71, providing for final design for an additional amount of $540,358, increasing the total amount not to exceed $880,096. h. MOVED, SECONDED, AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Malcolm Pirnie, Inc. providing for construction support services for Ellis and Bushard Intersection, Contract No. l-2- 4A, for an additional amount of $98,299, increasing the total amount not to exceed $321,344. PDC Non-Consent Calendar i. MOVED, SECONDED, AND DULY CARRIED: (1) Approve plans and specifications for Ellis Avenue Pump Station Construction, Contract No. 1-1 OB, on file at the office of the Clerk of the Board; (2) Approve Addendum Nos. 1, 2, 3, and 4 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J. F. Shea Construction, Inc. for Ellis Avenue Pump Station Construction, Contract No. l-10B, for an amount not to exceed $27,717,245, and a 5% contingency. Minutes for Board Meeting 12/20/06 Pages 12. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE CFAHR) FAHR Consent Calendar a. MOVED, SECONDED, AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the regular meeting held on December 13, 2006, to be filed. b. MOVED, SECONDED, AND DULY CARRIED: Approve the Indemnification Agreement with Water Emergency Response Organization of Orange County (WEROC) for mutual aid for member agencies of WEROC during emergencies, in a form approved by General Counsel. c. MOVED, SECONDED, AND DULY CARRIED: Adopt the Orange County Regional Water and Wastewater Multi-Hazard Mitigation Plan, subject to incorporation of comments, if any, by the State Office of Emergency Services and the Federal Emergency Management Agency upon completion of their review. FAHR Non-Consent Calendar No items were considered. 13. GWR SYSTEM STEERING COMMITTEE CGWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on November 13, 2006, to be filed. GWRSSC Non-Consent Calendar No items were considered. NON CONSENT CALENDAR 14. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Trickling Filters at Plant No. 2, Job No. P2-90, on file at the office of the Clerk of the Board; (2) Approve Addendum Nos. 1, 2, 3, 4, and 5 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4) Award a construction contract to J.F. Shea Construction, Inc., for Trickling Filters at Plant No. 2, Job No. P2-90, for a total amount not to exceed $179,676,980, and a 3% contingency. Minutes for Board Meeting 12/20/06 Page9 15. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 06-28, Establishing Polices and Procedures for the Award of Purchase Orders and Contracts; Public Works Project Contracts; Professional Services Contracts; and Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolution No. OCSD-06-26. 16. a. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 and 54956.9(b): The Board convened in closed session at 7:56 p.m. pursuant to Government Code Sections 54957(b)(1 ), 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 Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. There was no discussion on Item 16(a)(3). b. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 8:05 p.m. c. General Counsel reported that the Board of Directors unanimously approved appointing James D. Ruth as General Manager effective immediately. ADJOURNMENT: The Chair declared the meeting adjourned at 8:06 p.m. Penny M. K Clerk of the oard Orange County Sanitation District H:\dept\agenda\Board Minutes\2006 Board Minutes\ 122006 minutes.doc Warrant No. Vendor Accounts Payable -Warrants 85533 ARB, Inc. $ 85534 Black & Veatch Corporation 85535 Camp Dresser & Mckee, Inc. 85536 Carollo Engineers 85537 Corporate Image Maintenance, Inc. 85538 HOR Engineering, Inc. 85539 IPMC c/o Parsons 85540 Kemiron Companies, Inc. 85541 Malcolm Pirnie, Inc. 85542 NWRI National Water Research Institute 85543 Occidental Energy Marketing, Inc. 85544 Orange County Water District 85545 Parsons Water & Infrastructure. Inc. 85546 Pioneer Americas, Inc. 85547 Polydyne. Inc. 85548 Southern California Edison 85549 Synagro West, Inc. 85550 Tule Ranch/Magan Farms 85551 US Peroxide, L.L.C. 85552 Woodruff Spradlin & Smart 85553 Steve P. Rados, Inc. 85554 Union Bank Of California 85555 Denboer Engineering & Construction 85556 Southern California Edison 85557 A W Chesterton 85558 Able Scale Repair 85559 Absolute Standards, Inc. 85560 AccuStandard 85561 Agilent Technologies, Inc. 85562 Airgas Safety, Inc. 85563 Alhambra Foundry Co., Ltd. 85564 AM Best Company, Inc. 85565 Applied Industrial Technology 85566 Aquatic Bioassay and Consulting Labs. Inc. 85567 Ashbrook Corporation 85568 AT & T California/MCI 85569 AWSI 85570 Basic Chemical Solutions, L.L.C. 85571 Battery Specialties 85572 Bee Man Pest Control, Inc. 85573 Bell Pipe & Supply Co. 85574 Berg-Nelson Co., Inc. 85575 BioMerieux Vitek, Inc. 85576 Brenner-Fiedler & Assoc., Inc. 85577 Brithinee Electric 85578 Brown & Caldwell 85579 Bush & Associates, Inc. 85580 City of Brea 85581 California Debt and Investment Advisors 85582 California Filtration Sales and Service 85583 California Recreation Company 85584 Martin Boyer Co., Inc. c/o Cambridge Integrated H:\dept\asd\EXCELdta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -11-15-06 fin/210nc Claims Paid From 11/01/06 to 11/15/06 Amount 81,764.55 452,627.44 130,236.86 395,919.61 33,750.00 34,389.31 1,292,938.00 63,501.90 341,465.86 50,000.00 118,841.94 72,402.50 30,309.16 190,678.65 34,255.07 100,930.46 368,426.37 194,634.91 45,794.25 128,445.89 613,868.35 68,207.59 136,076.20 26,500.00 15,370.68 1,245.00 60.00 825.88 1,011.78 4,973.89 351.86 765.00 131.22 785.00 8,253.16 184.44 216.00 12,850.72 1,794.05 630.00 3,579.80 2,370.50 581.89 497.11 1,789.72 10,896.61 11,950.00 38.00 200.00 2,044.56 5,220.00 5,750.00 Description Contract 11-22 SCE Claim Release Engineering Services P1-102 Engineering Services J-71-8 & J-47 Professional Services P2-66 Custodial Services Spec. No. 9899-09 Professional Services P1-101 Engineering Services -Integrated Program/Project Management, Temporary Staffing, Mat'I. & Supplies Ferric Chloride Professional Services 5-55, P2-80, 1-2-4 & J-110 Membership 2006-07 Natural Gas for CenGen/CoGen GAP Water Professional Services J-35-1 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 Construction 1-2-4 Construction 1-2-4, Retention Construction P2-66-3 Release & Settlement Agreement 11-22 Mechanical Parts & Supplies Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 Lab Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Safety Supplies Grating Subscription Mechanical Parts & Supplies Whole Effluent Toxicity Testing Winklepress Parts & Supplies Telephone Service Department of Transportation Program Management & Testing Sodium Bisulfite & Sodium Hydroxide Batteries Pest Control Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Lab Parts & Supplies Motor Professional Services P1-37 Professional Services 5-62 & P1-37 Meeting Registration -Div. 153 Training Registration Filters Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Professional Services -Workers' Compensation Claims Page 1of11 EXHIBIT A 1112712006 Warrant No. 85585 85586 85587 85588 85589 85590 85591 85592 85593 85594 85595 85596 85597 85598 85599 85600 85601 85602 85603 85604 85605 85606 85607 85608 85609 85610 85611 85612 85613 85614 85615 85616 85617 85618 85619 85620 85621 85622 85623 85624 85625 85626 85627 85628 85629 85630 85631 85632 85633 85634 85635 85636 85637 Vendor Cambridge Isotope Labs Cameron Compression Systems Carl Warren & Co. CDN Isotopes CDW Government, Inc. Cingular Wireless Airtime Coast Fire Equipment Coast Plumbing Cole Parmer Instrument Co. Columbia Analytical Services, Inc. Computer Protection Technology, Inc. Consolidated Elect Distributors. Inc. Consolidated Plastics Company Consumers Pipe & Supply Co. Corporate Express County of Orange Auditor Controller County VVholesale Electric Co. CR&R, Inc. Creative Management Solutions CWEA Membership Beverly Dietrich Dapper Tire Co. Desert Pumps & Parts, Inc. Dezurik Water Controls Dieterich-Post Company Dionex Corporation Dunn Edwards Corporation E. Sam Jones Distributors, Inc. Ecology Control Industries Electrical Reliability Services Employee Benefits Specialists, Inc. Enchanter, Inc. ENS Resources, Inc. Ewing Irrigation Industrial Express Lens Lab Full Spectrum Analytics FEDEX Corporation Ferguson Enterprises. Inc. Fisher Scientific Company, L.L.C. Forkert Engineering & Surveying, Inc. Fountain Valley Paints, Inc. Franklin Covey Frasco Profiles Galls Incorporated Ganahl Lumber Company Garratt Callahan Company Gates Fiberglass Installers Golden State Water Company Goldenwest Window Service Grainger, Inc. Great Western Sanitary Supplies Hach clo Ponton Industries Harrington Industrial Plastics, Inc. H:\dept\asd\EXCEL.dta\220'\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-15-06 fin/210/lc Claims Paid From 11/01/06to11/15/06 Amount 1,255.71 175.84 300.00 285.00 2,754.23 390.26 1,442.86 350.00 228.35 600.00 4,000.88 5.00 115.96 14,621.39 2,308.74 119.50 1,683.88 2,280.00 2,000.00 110.00 522.50 593.95 1,096.62 3,775.36 206.19 165.05 386.13 544.35 23,144.08 7,303.44 1,292.55 6,300.00 10,000.00 119.69 1,852.12 700.00 57.82 60.89 8,124.14 3,048.38 130.27 317.93 1,466.25 5.78 293.58 2,318.42 2,888.75 162.86 1,480.00 2,422.85 418.93 291.88 401.48 Description Lab Parts & Supplies Mechanical Parts & Supplies Insurance Claims Administrator Lab Parts & Supplies ( 1 O) Computer Monitors Wireless Services Fire Extinguishers Plumbing Services Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Computer Batteries Maintenance Agreement Electrical Parts & Supplies Boat Supplies -Ocean Monitoring Vessel Nerissa Plumbing Parts & Supplies Office Supplies Encroachment Permit Electrical Parts & Supplies Container Rentals Professional Services -Management Practices Membership (Calif. Water Environment Assoc.) Reconciliation User Fee Refund Program Truck Tires Pump Parts & Supplies Mechanical Parts & Supplies Office Furniture Lab Parts & Supplies Paint Supplies Electrical Parts & Supplies Hazardous Waste Disposal Professional Services -Electrical Reliability Testing for Capital Projects Reimbursed Prepaid Employee Medical & Dependent Care Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Landscape Irrigation Parts & Supplies Safety Glasses Instrument Repair & Maintenance Services Freight Services Valves Lab Parts & Supplies Surveying Services -Various Capital Projects Paint Supplies Office Supplies Human Resources Background Checks Safety Supplies Lumber/Hardware, Black Top & Asphalt Chemicals Removal & Installation of 48" Damper at North Scrubber Complex Water Use Groundskeeping & Maintenance Services Mechanical Parts & Supplies Janitorial Supplies Mechanical Parts & Supplies Mechanical Parts & Supplies Page 2of11 EXHIBIT A 11127/2006 • .. Warrant No. 85638 85639 85640 85641 85642 85643 85644 85645 85646 85647 85648 85649 85650 85651 85652 85653 85654 85655 85656 85657 85658 85659 85660 85661 85662 85663 85664 85665 85666 85667 85668 85669 85670 85671 85672 85673 85674 85675 85676 85677 85678 85679 85680 85681 85682 85683 85684 85685 85686 85687 85688 85689 85690 Vendor Hasco Oil Co., Inc. Hatch & Kirk, Inc. Hill Brothers Hills Boat Service, Inc. Home Depot Horizon Technology Hub Auto Supply City of Huntington Beach IBM Corp. IECOC Impulse Industrial Distribution Group lnnerline Engineering Integrity Wireless International Energy Services Company Interstate Batteries of Cal Coast Jamison Engineering Contractors, Inc. Jays Catering Johnstone Supply Elias Khawam Kelly Paper Kforce, Inc. Kindness General Contractors, Inc. Kleinfelder, Inc. League of California Cities Lee & Ro, Inc. LI MS/letter LRP Publications Lucci's Gourmet Foods, Inc. Lyon Workspace Products M. J. Schiff and Associates, Inc. Manpower Professional Marvac Electronics MassMutual Michel Financial Group MBC Applied Environmental Sciences McJunkin Corporation McMaster Carr Supply Co. Measurement Control Systems, Inc. Medlin Controls Co. Mike Prlich & Sons Voided Check Mission Abrasive Supplies MWH Americas, Inc. Neal Supply Co. Neutron Products, Inc. New Hermes, Inc. Newark Electronics City of Newport Beach Nickey Petroleum Co., Inc. NOR LAB Office Depot Business Services Division 01 Analytical Onesource Distributors, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -11-15-06 finl210llc Claims Paid From 11/01/06 to 11/15/06 Amount 269.03 2,998.71 20,799.03 810.25 900.52 595.82 344.59 14,455.67 7,680.00 50.00 351.79 3,531.13 17,908.94 289.83 620.00 1,023.84 3.452.67 501.75 525.45 8,042.70 63.40 3,432.00 2,335.00 18,302.39 60.00 21,161.16 139.00 417.50 47.94 703.32 13,295.81 5,688.00 52.04 145.41 1,498.00 1,085.10 1,048.95 225.31 394.14 12, 190.98 281.09 8,273.51 1,625.38 8,490.36 206.25 579.71 32.52 1,394.92 145.14 1,778.27 1, 189.57 9,201.80 Description Grease Mechanical Parts & Supplies Chemicals -Odor & Corrosion Control -Newport Trunkline Oil & Filter Change -Ocean Monitoring Vessel Nerissa Misc. Repair & Maintenance Material Lab Instrument Repairs Vehicle Parts & Supplies Water Use Prof. Services -Network Programming Assistance Membership Instrument Parts & Supplies Mechanical Parts, Supplies, Tools, Paint & Oil Sewerline Video Inspections Cell Phone Accessories Professional Services -Ultrasound Testing of High-Pressure lnterplant Gas Line Batteries for Vehicles & Carts Repairs & Maintenance Services -Outfall Air Vac, 54" Valve Inspection. and C-DAF Inspection Meeting Expenses Electrical Parts & Supplies Reconciliation User Fee Refund Program Paper Temporary Employment Services Repair & Maintenance Services -Sidewalk Patch Soils, Concrete & Other Materials Testing Publication -2007 City Directory Professional Services 5-51 & 5-52 Subscription Subscription Meeting Expense Welded Storage Cabinet with Shelving & Misc. Supplies Temporary Employment Services Temporary Employment Services Electrical Parts & Supplies Executive Disability Plan Premium Ocean Monitoring -Taxonomical Identification of Invertebrate Organisms Instrument Parts & Supplies Mechanical Supplies & Tools Electrical Repairs. Calibration & Certification Instrument Parts & Supplies Repair & Maintenance Service -Asphalt Repair at Manholes in City of Tustin Janitorial Supplies Professional Services P2-74 Plumbing Supplies Anionic Polymer Engraving Machine Parts Electrical Parts & Supplies Water Use Hydraulic Oil Chemicals Office Supplies Lab Parts & Supplies Electrical Parts & Supplies Page 3of11 EXHIBIT A 11/2712006 Warrant No. 85691 85692 85693 85694 85695 85696 85697 85698 85699 85700 85701 85702 85703 85704 85705 85706 85707 85708 85709 85710 85711 85712 85713 85714 85715 85716 85717 85718 85719 85720 85721 85722 85723 85724 85725 85726 85727 85728 85729 85730 85731 85732 85733 85734 85735 85736 85737 85738 85739 85740 85741 85742 85743 Vendor Orange County Vector Control District Orange Fluid System Technologies. Inc. ORCO Construction Supply Oxygen Service Company Pacific Mechanical Supply Pacific Supply Parkhouse Tire, Inc. PCG Industries PCS Express, Inc. Plumbers Depot, Inc. Praxair, Inc. Primary Source Office Furnishings, Inc. Process Equipment Company Proforma Corporation Propipe Prudential Overall Supply Pyramid Fence Company, Inc. RBF Consulting Restek Corp. RMS Engineering & Design, Inc. Rockwell Engineering & Equipment Co. RPM Electric Motors RSA Sutter Soil Products RTM Lighting & Electronics, Inc. Ryan Herco Products Corp. Saddleback Materials Co., Inc. Safety-Kleen Sancen Engineering, Inc. Schwing America, Inc. Science Applications International SGE, Inc. Shureluck Sales & Engineering Siemens c/o Jensen Instrument Co. Siemens Water Technologies Corp. Sigma Aldrich, Inc. Skalar, Inc. Smith Emery Company Snap-On Tools, Inc. Snap On Tools South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Southam California Trane Service Stratus Environmental, Inc. Sunset Ford Sunset Industrial Parts TekSystems Terminix International Testamerica Ontario Tetra Tech, Inc. The Orange County Register Thermo Electron Corp. Thermo Electron North America, L.L.C. Thomas Gray & Assoc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-15-06 fin121onc Claims Paid From 11/01/06 to 11/15/06 Amount 319.15 5, 188.71 200.31 3,073.53 780.99 62.31 1,991.95 550.00 366.00 265.07 186.41 3,457.41 3,756.17 1,000.00 2,749.57 6,068.78 756.00 640.00 1,095.91 4,810.00 3,599.42 2,836.15 3,151.68 1, 100.22 1,396.44 798.09 423.91 23,780.00 3,343.57 24,003.25 3,081.66 2,796.59 5,529.21 1,132.58 61.18 1,593.10 244.00 85.18 113.14 3,542.38 1,453.86 248.18 3,800.00 715.30 1,081.05 13,621.50 1,364.00 526.00 8,716.58 2,435.40 3,651.79 1,594.34 330.00 Description Pest Control Plumbing Parts & Supplies Marking Paint Specialty Gases & Lab Parts & Supplies Plumbing Supplies Mechanical Parts and Oil & Fuel Filters Tires Repair & Maintenance Services -Shaft Courier Service Cable Repair Kit & Splice Chamber Lab Parts & Supplies Office Furniture & Misc. Equipment Pump Supplies Training Registration Sewerline Video Inspections or Sewerline Cleaning for City of Tustin & Unincorporated County Property Uniforms & Related Articles Repair & Maintenance Services -Chain Link Fence Vinyl Screening Engineering Services 7-32-1 Lab Parts & Supplies Engineering Services -Enlargement of (2) Openings for Air Gaps at the Pit. 2 City Potable Water Facility Mechanical Parts & Supplies Motor Repairs Soil Materials Electrical Parts & Supplies Metal Sand Parts, Washer Lease, & Service Construction -Manhole Rehab. Project Motor Ocean Monitoring MO 6-8-94 Lab Parts & Supplies Mechanical Parts & Supplies Instrument Parts & Supplies Service Agreement -DI Water Systems at Plants 1 & 2 Lab Parts & Supplies Lab Parts & Supplies Soils, Concrete & Other Materials Testing Tools Repair & Maintenance Services on 1/2" Impact Wrench Permit Fees -Annual Emission, Operation & Misc. Fees Permit Fees -Annual Emission. Operation & Misc. Fees Electrical Parts & Supplies Professional Services -Groundwater Monitoring Vehicle Parts & Service Mechanical Parts & Supplies Temporary Employment Services Pest Control Analysis of Biosolids Professional Services 7-37 Notices&Ads Pump & Instrument Parts & Supplies Instrument Parts, Supplies, Repairs & Calibration Radioactivity Wipe Tests & Analyses Page 4of11 EXHIBIT A 11/27/2006 o(• Warrant No. 85744 85745 85746 85747 85748 85749 85750 85751 85752 85753 85754 85755 85756 85757 85758 85759 85760 85761 85762 85763 85764 85765 85766 85767 85768 85769 85770 85771 85772 85773 85774 85775 85776 85777 85778 85779 85780 85781 85782 85783 85784 85785 85786 85787 85788 85789 85790 85791 85792 85793 85794 85795 85796 Vendor Thomas Scientific Thompson Industrial Supply. Inc. Time Warner Communication TMV Systems Engineering, Inc. Tony's Lock & Safe Service & Sales Tortuga Pool Services TPC Training Systems Traffic Control Service, Inc. Tran Consulting Engineers Transcat Truck &Auto Supply, Inc. Turblex, Inc. UC Regents Ultra Scientific United Pacific Services, Inc. United Parcel Service US Airconditioning Distributors. Inc. Valcom Div. of Tooling Research, Inc. Valin Corporation Varian, Inc. Verizon California Verizon Wireless Vernes Plumbing Vortex Corp. Vossler & Company WiJR Scientific Products The Wackenhut Corporation Water Environment Federation Waxie Sanitary Supply Weather and Wind Instrument Co. WEF West Lite Supply Company, Inc. WetLabs, Inc. Woods Hole Group, Inc. Xerox Corporation Yale/Chase Materials Handling, Inc. Chloe D. Dao Mike J. Herrera Pamela A. Koester Charles D. McGee Sonja Wassgren Morgan Roya Sohanaki Paula A. Zeller Joseph Vallone and Frys SAR BS Air Products & Chemicals CSAC Excess Insurance Authority Earth Tech, Inc. Frost Company HOR Engineering, Inc. National Assoc. of Clean Water Agencies Red Wing Shoes ARB, Inc. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report· 11-15.QG nn121onc Claims Paid From 11/01/06 to 11/15/06 Amount 327.51 5,104.50 51.07 187.50 238.71 310.00 450.00 1,214.88 12,747.22 758.14 1,006.92 2,424.78 5,966.21 546.72 5, 130.00 24.51 440.08 2,299.34 2,850.30 750.00 706.03 366.87 1,842.00 3,219.46 620.27 18,360.18 9,491.78 10,775.43 448.61 513.82 326.00 5, 183.69 1, 155.00 9,820.00 858.00 3,000.88 205.20 53.44 16.00 617.45 591.65 125.00 140.47 2,792.67 250.00 25,829.07 38,898.00 227,237.70 34,342.94 165,213.89 32,681.00 25,556.63 523,369.25 Description Instrument Parts & Supplies Mechanical Parts & Supplies Cable Services Software Maintenance -SCAOA Locks & Keys Maintenance Agreement -Weekly Cleaning of Atrium Pond On-Site Training Needs Analysis for Maintenance Division Traffic Safety Supplies Engineering Services 7-21 Instrument Parts & Supplies Automotive Parts & Supplies Motor Professional Services -Strategic Process Study Research Project Lab Parts & Supplies Landscape Maintenance at Plants 1 & 2 and Pump Stations; Tree Trimming & Shrub Planting Parcel Services Condenser Parts Mechanical Parts & Supplies Mechanical Parts & Supplies Lab Parts & Supplies Telephone Services Wireless Telephone Services Repair & Maintenance Services -Leak at Irrigation Box at Pit. 1 & Modification of Piping Door Repairs at Lab Mechanical Parts & Supplies Lab Parts & Supplies Security Guards Professional Services -Audit of Biosolids EMS Janitorial Supplies Wind Sock Membership -Water Environment Federation Electrical Parts & Supplies Lab Equipment Service Professional Services -Ocean Monitoring Maintenance Services -Xerox Synergyx Electric Cart Parts Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Employee Computer Loan Program Training Registration 0 & M Agreement Oxy. Gen. Sys. MO 8-9-89 Pollution Liability Insurance -3 years (7-01-06 to 7-01-09) Professional Services 1-2-4 Construction P2-60 Professional Services P1-82 Membership Safety Shoes Construction 7-36, 7-41 & 7-39 Page 5of11 EXHIBIT A 1112712006 Warrant No. 85797 85798 85799 85800 85801 85802 85803 85804 85805 85806 85807 85808 85809 85810 85811 85812 85813 85814 85815 85816 85817 85818 85819 85820 85821 85822 85823 85824 85825 85826 85827 85828 85829 85830 85831 85832 85833 85834 85835 85836 85837 85838 85839 85840 85841 85842 85843 85844 85845 85846 85847 85848 85849 Vendor Dalke & Sons Constructions, Inc. Fleming Environmental, Inc. J F Shea Construction, Inc. Union Bank of California American Telephone & Telegraph Corp. American Water Works Association ACE Ergonomics ASTD American Society for Training & Dev AT & T California/MCI American Telephone & Telegraph Corp. Aurora Pictures, Inc. Boo two rid California Coastal Coalition California Department of Fish and Game California Dept. of Child Support Services Carl Warren & Co. Voided Check City of Huntington Beach City of Tustin CMAA Compressor Components of California CWEA Membership Ecology Control Industries Employee Benefits Specialists, Inc. Employment Development Dept. Environmental Systems Research Institute, Inc. Franchise Tax Board Frys Electronics Grainger, Inc. Green Parrot Harold Primrose Ice IEEE Institute of Electrical & Electron lnnerline Engineering Internal Revenue Service Intl. Union of Oper. Eng. AFL CIO Local 501 Jays Catering Kars Advance Materials, Inc. Lehigh Valley Safety Supply Co., Inc. Court Order Lorman Education Services Lucci's Gourmet Foods, Inc. M. J. Schiff and Associates, Inc. Mellon Trust Court Order National Bond & Trust New Horizons, C.L.C. of Santa Ana Nextel Communications The Norco Companies OCB Reprographics OCEA Peace Officers Council of CA Prudential Overall Supply Sancon Engineering. Inc. H:\dept\asd\EXCELdta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-15-06 lin/210nc Claims Paid From 11/01/06 to 11/15/06 Amount 25,791.30 30,213.00 129,870.00 27,545.75 206.40 345.00 525.00 180.00 15.22 65.54 841.50 10,361.46 1,000.00 200.00 1,240.12 1,136.31 100.00 1,449.43 150.00 9,308.00 220.00 14,514.98 10,615.15 3,150.00 2,072.00 706.11 359.65 665.94 108.29 70.00 364.00 7,855.48 125.00 4,584.24 676.58 22,662.50 1,574.01 150.00 717.00 110.00 700.00 21,354.62 225.00 2,856.67 425.00 908.42 354.33 18,879.56 620.03 1,548.00 1,453.03 15,020.00 Description Construction J-88 Construction FE05-32 Construction P2-90A Construction 7-36, 7-39, & 7-41, Retention Long Distance Telephone Service Training Registration Professional Services -Ergonomic Workstation Evaluations Membership Telephone Service Telephone Service Safety Videos Mobile Safety Shoe Service Membership Permit Fees 2-41 Wage Garnishment Insurance Claims Administrator Citation -City of Huntington Beach Water Use Membership Repair & Maintenance Services -(32) LSVB Fuel Valves Membership (Calif. Water Environment Assoc.) Hazardous Waste Disposal Reimbursed Prepaid Employee Medical & Dependent Care State Unemployment Tax Training Registration Wage Garnishment Computer Supplies Electrical Parts & Supplies Meeting Supplies Ice For Samples Membership Sewerline Video Inspections Wage Garnishment Dues Deduction Meeting Expenses Professional Services P2-60 Mobile Safety Shoe Service Wage Garnishment Training Registration Meeting Expense Professional Services -Current Testing Investment Custodian Bank Wage Garnishment U.S. Savings Bonds Payroll Deductions Training Registration Air Time Mail Delivery Service Printing Service -MO 1 /26/00 Dues Deduction Dues Deduction, Supervisors & Professionals Uniforms & Related Articles Construction -Fold & Reform PVC Pipe/Rehab. of Small Dia. Sewer Pipe Page 6of11 EXHIBIT A 1112712006 Warrant No. 85850 85851 85852 85853 85854 85855 85856 85857 85858 85859 85860 85861 85862 85863 85864 85865 85866 85867 85868 85869 85870 85871 85872 85873 85874 85875 85876 85877 85878 85879 85880 85881 85882 85883 85884 85885 85886 85887 85888 85889 85890 85891 85892 85893 85894 85895 85896 85897 85898 85899 85900 85901 85902 Vendor Science Applications International Skalar, Inc. Snap On Tools Softchoice Corp. Summit Consulting International United Parcel Service United States Postal Service United Way Verizon Vocam USA, L.L.C. WEF Court Order David Andrade Ann H. Brandvoid William D. Cassidy Carla D. Dillon Danny Dillon Jerry F. Evangelista Victoria L. Francis Hylan D. Harrison Ingrid G. Hellebrand Martin A. Holl Maria Jimenez Dustin Le Joseph Manzella Michael D. Masterson Patrick B. Miles Robert M. Morris Thomas T. Nguyen Fred J. O'Brien William F. Pierce Jeffrey T. Reed George Rivera James D. Ruth Jeremy J. Saum Alexander Shaaban Jane H. Tran Fleming Environmental, Inc. Ronald J. Correa County of Orange Auditor Controller County of Orange Auditor Controller Entertainment Publications, Inc. Knotts Berry Farm Orange County Sanitation District William Pfeifer SAR BS American Express Basic Chemical Solutions, L.L.C. Black & Veatch Corporation Blue Cross of California Brown & Caldwell Camp Dresser & McKee, Inc. Carollo Engineers H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report· 11-15-06 lin/21onc Claims Paid From 11/01/06 to 11/15/06 Amount 7,688.89 7,910.00 4,917.77 6,670.20 12,600.00 20.00 5,000.00 60.00 77.05 1,677.61 326.00 597.50 257.33 133.61 743.65 553.05 7.00 299.89 492.39 130.00 129.13 278.98 10.20 191.00 30.00 191.00 247.64 130.00 834.73 355.58 190.00 780.27 1,603.42 109.55 580.93 30.00 397.37 14,503.00 669.24 525.00 615.00 344.00 3,436.00 9, 134.59 486.40 500.00 34,887.16 30,522.06 54,247.59 405,326.39 393,010.56 252,628.02 219,407.29 Description Ocean Monitoring MO 6-8-94 Lab Instrument Maintenance Contract -Skalar BOD Analyzer Small Tool Expenses Software Legal Services 7-36 & 7-41 Parcel Services Postage Employee Contributions Telephone Service Safety Video Program Membership -Water Environment Federation Wage Garnishment Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction FE05-32 User Fee Refund Regarding Septic Tanks Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Reimbursable Employee Activity Expense Reimbursable Employee Activity Expense Worker's Comp. Reimb. User Fee Refund Regarding Septic Tanks Training Registration Purchasing Card Program. Misc. Supplies & Services Sodium Bisulfite & Sodium Hydroxide Engineering Services -Outfall Corrosion Assessment & General Inspection of Outfall Pipe Medical Insurance Premium Professional Services P2-90 & P2-91 Engineering Services J-47 & J-71-8 Professional Services P2-66 Page 7of11 EXHIBIT A 11127/2006 Warrant No. 85903 85904 85905 85906 85907 85908 85909 85910 85911 85912 85913 85914 85915 85916 85917 85918 85919 85920 85921 85922 85923 85924 85925 85926 85927 85928 85929 85930 85931 85932 85933 85934 85935 85936 85937 85938 85939 85940 85941 85942 85943 85944 85945 85946 85947 85948 85949 85950 85951 85952 85953 85954 85955 Vendor CH2MHill CSUF Foundation Delta Dental Ei Du Pont De Nemours and Company Earth Tech, Inc. Hewlett Packard Company Kaiser Foundation Health Plan Kemiron Companies, Inc. Lee & Ro, Inc. Pioneer Americas, Inc. Polydyne, Inc. Southern California Edison Tule Ranch/Magan Farms US Peroxide, L.L.C. Ameren International Helix Electric, Inc. J F Shea Construction, Inc. J R Filanc Construction Kiewit Pacific Co. Margate Construction, Inc. J F Shea Construction, Inc. J F Shea Construction, Inc. Union Bank of America Escrow A W Chesterton Able Scale Repair Action Door Repair Corporation Air Liquide America Corp. Airgas Safety, Inc. American Airlines American Fibertek, Inc. Amtech Elevator Services AppleOne Employment Service Applied Industrial Technology AT & T Universal Biller AT & T California/MCI Awards & Trophies Company Bar Tech Telecom, Incorporated Battery Specialties BioMerieux Vitek, Inc. BMC Business Machines Consultants, Inc. Bush & Associates, Inc. Caran Precision Engineering Cambridge Isotope Labs Cameron Compression Systems Cardlock Fuel Systems, Inc. Carl Warren & Co. Casual Gourmet CEM Corporation Cole Parmer Instrument Co. Columbia Analytical Services, Inc. Consolidated Electrical Distributors, Inc. Corporate Express Cortech Engineering H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-15-06 tin121onc Claims Paid From 11/01/06to11/15/06 Amount 42,360.34 27,500.50 57,389.01 56,662.00 355,421.46 108,473.16 66,157.59 105,852.75 96,968.72 167,460.45 69,177.94 208,381.75 192,072.03 346,828.14 647,445.82 65,794.50 169,205.54 591,999.30 91,035.00 312,931.00 195,587.10 4,403,833.72 489,314.86 2,497.47 984.40 15.410.80 3,908.75 6,933.97 3,461.62 615.33 1,400.00 7,613.43 13.36 3,008.74 2, 162.93 44.07 2, 115.08 321.10 2,502.53 1,074.27 10,964.00 10, 120.60 4,871.67 1,262.22 17,809.60 112.16 122.84 584.28 94.60 600.00 964.58 4,841.18 2,967.87 Description Engineering Services -Needs Assessment for Environmental Compliance Awareness Program Membership -Center for Demographic Research Dental Insurance Plan Painting Maint. Services MO 4-22-98 Professional Services P1-100, P1-106, 3-58 & 1-2-4 (4) Computer Servers Medical Insurance Premium Ferric Chloride Professional Services P2-47 & 5-49 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Construction 1-2-4 Construction SP-81 Construction J-77 Construction P1-82 Construction 5-51 & 5-52 Construction P1-37 Construction P2-74 Construction P2-66 Construction P2-66, Retention Mechanical Parts & Supplies Loading Scales Quarterly Inspection & Certification for Pits. 1 & 2 Replacement of (11) Door Sets at Plant 2 (24) Gas Test Cylinders Safety Supplies Travel Services Computer Hardware/Software Monthly Elevator Maintenance at Pits. 1 & 2 Temporary Employment Services Mechanical Parts & Supplies Telephone Service Telephone Service Awards & Plaques Telephone Equipment Batteries Lab Parts & Supplies HP Inkjet Printer Professional Services 5-62, 1-2-4 & 7-36 Reconciliation User Fee Refund Program Lab Parts & Supplies Mechanical Parts & Supplies Fuel Card Program -District Vehicles & Monitoring Vessel Insurance Claims Administrator Meeting Expenses Lab Parts & Supplies Lab Parts & Supplies Analysis of Wastewater, Industrial Wastewater & Biosolids Electrical Parts & Supplies Office Supplies Mechanical Parts & Supplies Page 8of11 EXHIBIT A 1112712006 ,.. •l Warrant No. 85956 85957 85958 85959 85960 85961 85962 85963 85964 85965 85966 85967 85968 85969 85970 85971 85972 85973 85974 85975 85976 85977 85978 85979 85980 85981 85982 85983 85984 85985 85986 85987 85988 85989 85990 85991 85992 85993 85994 85995 85996 85997 85998 85999 86000 86001 86002 86003 86004 86005 86006 86007 86008 Vendor Crane Veyor Corp. CWEA Annual Conference CWEA Membership Department of Consumer Affairs Dezurik Water Controls Dudek & Associates, Inc. Dunn Edwards Corporation Duracolor, L.L.C. E. Sam Jones Distributors, Inc. Ecology Control Industries Elect Air Enchanter, Inc. Everpure Water Solutions, Inc. Ewing Irrigation Industrial Full Spectrum Analytics Factory Express. Inc. FEDEX Corporation Ferguson Enterprises, Inc. Fisher Scientific Company, l.L.C. Forkert Engineering & Surveying, Inc. Fountain Valley Rancho Hand Wash Franklin Covey Garratt Callahan Company Gierlich Mitchell, Inc. Government Finance Officers Association Grainger, Inc. Hagemeyer North America Harold Primrose Ice Harrington Industrial Plastics, Inc. Home Depot Irvine Ranch Water District Jamison Engineering Contractors, Inc. Jays Catering Johnstone Supply Kelly Paper Kforce, Inc. Lorman Education Services Lucci's Gourmet Foods, Inc. M. J. Schiff and Associates, Inc. Maintenance Products, Inc. Manning & Marder. Kass. Ellrod. Ramirez L.l.P. Manpower Professional McMaster Carr Supply Co. Medlin Controls Co. National Plant Services, Inc. Neal Supply Co. Neutron Products, Inc. New Dimension Solutions, Inc. Newark Electronics 0 C Tanner Recognition Company OCB Reprographics Office Depot Business Services Division Omega Industrial Supply, Inc. H:\dept\asd\EXCELdla\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -11-15-06 nn121onc Claims Paid From 11/01/06 to 11/15/06 Amount 3,248.00 325.00 110.00 125.00 1,466.11 4, 160.59 141.47 421.03 565.04 14,215.90 3,518.32 6,500.00 6,923.12 493.51 700.00 235.31 439.91 1,845.96 915.68 2,533.43 1,052.00 283.43 248.25 11, 109.03 50.00 487.57 124.10 140.00 14.84 1,779.84 7.66 3,307.24 1,907.84 433.07 32.83 2,574.00 299.00 529.47 5,177.40 6,133.67 5,328.50 3,456.00 1,059.40 2, 195.85 460.00 22.34 8,309.79 7,350.00 111.08 130.20 12, 199.21 2,795.26 1, 134.16 Description Maintenance Agreement -Qtrly. Inspections, Certification & Quadrennial Testing Training Registration (California Water Environment Association) Membership (Calif. Water Environment Assoc.) Membership Mechanical Parts & Supplies Professional Services FEOS-45 Paint Supplies Vehicle Decals Electrical Parts & Supplies Hazardous Waste Disposal Enidine Shock Absorbers Ocean Monitoring & Outfall Inspection & Maintenance Metering Pumps & Pump Parts & Supplies Landscape Irrigation Parts & Supplies Instrument Repair & Maintenance Services Office Supplies Freight Services Valves Lab Parts & Supplies Surveying Services -Various Capital Projects Vehicle Washing & Waxing Services Office Supplies Chemicals Mechanical Parts & Supplies GAAFR Review Subscription 12101/06 to 11/30/07 Submersible Sewer Pump & Electrical Parts & Supplies Prescription Safety Glasses Ice For Samples Mechanical Parts & Supplies Misc. Repair & Maintenance Material Water Use Repairs & Maintenance Services -Confined Space Entry & Inspect Operation of 36" Valve Meeting Expenses Electrical Parts & Supplies Paper Temporary Employment Services Training Registration Meeting Expense Professional Services -J-106 Mechanical Parts & Supplies Legal Services -Investigation Temporary Employment Services Mechanical & Lab Parts, Supplies & Tools Instrument Parts & Supplies Vacuum Truck Services Plumbing Supplies Anionic Polymer On-Site Training -3-Day RCM Course Instrument Supplies Employee Service Awards Program Printing Service -MO 1/26/00 Office Supplies Janitorial Supplies Page 9of11 EXHIBIT A 1112712006 ·.l • Warrant No. 86009 86010 86011 86012 86013 86014 86015 86016 86017 86018 86019 86020 86021 86022 86023 86024 86025 86026 86027 86028 86029 86030 86031 86032 86033 86034 86035 86036 86037 86038 86039 86040 86041 86042 86043 86044 86045 86046 86047 86048 86049 86050 86051 86052 86053 86054 86055 86056 86057 86058 86059 86060 86061 Vendor Onesource Distributors, Inc. Orange Fluid System Technologies, Inc. Oxygen Service Company Pacific Mechanical Supply Pacific Publishers Par-Kut International, Inc. PCG Industries PFE International, Inc. PL Hawn Company, Inc. Praxair, Inc. Prudential Overall Supply R L Abbott & Associates Rebecca Streed Red Wing Shoes RMS Engineering & Design, Inc. Safetycare, Inc. Sancon Engineering, Inc. South Coast Environmental Co. Shamrock Supply Co., Inc. Shureluck Sales & Engineering Sigma Aldrich, Inc. So Cal Gas Company Softchoice Corp. Southern Counties Lubricants Southwest Concrete Summit Steel Sunset Industrial Parts Technical Service Group, Inc. Teledyne Electronic Tech. Testamerica Ontario The Orange County Register Thermo Electron North America, L.L.C. Thompson Industrial Supply, Inc. Tony's Lock & Safe Service & Sales Tranter PHE, Inc. Underground Service Alert of So. Calif The Unisource Corporation UNIVAR USA US Equipment Co., Inc. Verizon California Vision Service Plan CA VWR. Scientific Products The Wackenhut Corporation Waxie Sanitary Supply WCR Incorporated West Lite Supply Company, Inc. Wells Fargo Bank Mac C7300-012 Layne T. Baroldi Richard A. Castillon Jerry F. Evangelista Michele Farmer Tom E. Gaworski Ruben Gomez H:\dept\asd\EXCELdta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report· 11-15-06 t1n121onc Claims Paid From 11/01/06to11/15/06 Amount 584.16 89.92 907.17 949.01 157.51 14,919.40 450.00 2.019.60 2.519.00 69.72 1.489.73 3.000.00 2.918.28 548.23 8.605.00 269.37 10.450.00 2,781.80 51.96 425.61 176.49 22, 155.43 3,299.09 4,657.78 561.91 282.95 3,017.84 1.381.60 419.56 450.00 2,808.30 1,552.93 3,006.40 25.86 385.96 1,672.00 407.30 1,338.78 231.01 118.48 9,874.56 4,201.16 12,335.11 3,736.15 1,569.60 1,550.79 10, 115.00 1,069.05 385.39 420.00 657.56 1,056.91 714.96 Description Electrical Parts & Supplies Plumbing Parts & Supplies Specialty Gases or Lab Parts & Supplies Plumbing Supplies Publication Mobile Security Booth Repair & Maintenance Services -Pump Shaft Folder-Inserter Equipment Maintenance Agreement Air Fillers Lab Parts & Supplies Uniforms & Related Articles Kern County Biosolids Consulting Services Insurance Refund Safety Shoes Engineering Services J-96 Safety Video Program Construction -Manhole Rehab. Project Air Quality Monitoring Rope Mechanical Parts & Supplies Lab Parts & Supplies Natural Gas Software Oil Concrete Metal Mechanical Parts & Supplies SCADA System VAX Service Agreement Instrument Parts Analysis of Biosolids Notices & Ads Instrument Parts & Supplies Mechanical Parts & Supplies Locks & Keys California Sales Tax-P.O. 38200 Membership -Underground Utility Identification/Notification Service Office Supplies Chlorine Air Filters Telephone Services Vision Service Premium Lab Parts & Supplies Security Guards Janitorial Supplies Mechanical Parts & Supplies Freight Charges Construction 5-51 & 5-52, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 10of11 EXHIBIT A 1112712006 86062 Robert Holdman 86063 Roger A. Kenerson 86064 Chartes G. Lee 86065 Ludolph T. Lorrimer 86066 Canh Q. Nguyen 86067 Moira E. Sullivan 86068 John W. Swindler 86069 Paula A. Zeller 86070 Union Bank of California 86071 County of Orange 86072 County of Orange Auditor Controller 86073 Orange County Sanitation District Total Accounts Payable ·Warrants Payroll Disbursements 35199 -35202 Employee Paychecks 35203 -35293 Employee Paychecks 35294 -35302 Employee Paychecks 132864 -133432 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions Deutsche Bank Bear Stearns Co., Inc. Depfa Bank Lloyds TSB Bank pie Chase Manhattan Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 11/01/06 -11/15/06 H:\depl\asd\EXCELdta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-15-06 fin/21onc Claims Paid From 11/01/06to11/15/06 Amount 472.38 170.00 75.00 105.00 910.70 109.27 363.14 1.899.23 7,310.50 3,024.00 810.00 1,213.86 $ 17.889, 142.72 $ 6,484.48 134,251.39 43,302.44 1, 163,796.88 $ 1,347,835.19 $ 669,972.91 481,442.35 25,205.48 56,071.90 57,954.07 66,313.73 122.360.00 $ 1,479,320.44 $ 20.716.298.35 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Construction SP-81, Retention Annexation May of Lemon Heights Administrative Fee -Adjustments to Property Tax Bills Petty Cash Reimb. Interim Payroll 11/01/06 Biweekly Payroll 11/08/06 Interim Payroll & Retirement 11107/06 and 11/09/06 Interim 415 Payments 11/01/06 & Biweekly Payroll 11/08/06 Biweekly Payroll 11/08/06 Series 2006 Certificates of Participation October Interest Payment Series 2006 Certificates of Participation Remarketing Fee (07/01/06 -09/30/06) Series 2006 Certificates of Participation Commitment Fee (08/01/06 -10/31/06) Series 2001 COPs Standby Purchase Agreement Commitment Fee (08/01/06 -11/01/06) Series 2000 Refunding COPs Standby Purchase Agreement Commitment Fee (08/01/06 -10/31/06) Series 1993 Refunding Certificates of Participation October Interest Payment Page 11 of 11 EXHIBIT A 11127/2006 ~· .. Warrant No. Vendor Accounts Payable -Warrants 86074 Air Products & Chemicals, Inc. 86075 City of Fountain Valley 86076 Forkert Engineering & Surveying, Inc. 86077 MOS Consulting 86078 Occidental Energy Marketing, Inc. 86079 Pacific Investment Management Co. 86080 Southern California Edison 86081 Steve P. Rados, Inc. 86082 Union Bank Of California 86083 Action Door Repair Corporation 86084 American Fidelity Assurance Company 86085 American Public Works Association 86086 Analysts, Inc. 86087 Aquatic Bioassay and Consulting Labs, Inc. 86088 Ark Technologies 86089 Asis International 86090 AT & T Universal Biller 86091 AT & T California/MCI 86092 American Type Culture Collection (A TCC) 86093 Awards & Trophies Company 86094 AWSI 86095 Bee Man Pest Control, Inc. 86096 Black & Veatch Corporation 86097 Brenntag Pacific, Inc. 86098 Bucknam & Associates, Inc. 86099 CA-NV Section. AWNA 86100 California Dept. of Child Support 86101 Casual Gourmet 86102 Cingular Wireless Airtime 86103 City of Tustin 86104 Consolidated Plastics Company 86105 Corporate Express 86106 Council on Education in Management 86107 County of Orange Auditor Controller 86108 OS Waters 86109 Ecology Control Industries 86110 Electrical Reliability Services 86111 Employee Benefits Specialists, Inc. 86112 Engineering Registration Dept. 106 86113 Ewing Irrigation Industrial 86114 Fisher Scientific Company, L.L.C. 86115 Flo Systems, Inc. 86116 Franchise Tax Board 86117 Franklin Covey 86118 Frasco Profiles 86119 Frys Electronics H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-30-06 fin/21onc $ Claims Paid From 11/16/06 to 11/30/06 Amount Description 25,829.07 O & M Agreement Oxy. Gen. Sys. MO 8-9-89 39,586.26 Water Use 25.966.41 Surveying Services -Various Capital Projects 26.891.03 Professional Surveying Services 1-2-4 39,857.20 Natural Gas for CenGen/CoGen 129.665.74 Investment Management Service Res. 95-97 208.135.38 Power 685.819.91 Construction 1-2-4 76.202.22 Construction 1-2-4. Retention 325.41 Door Repairs 557.40 Employee Voluntary Cancer Insurance 93.00 Publication 1.822.10 Oil Test Kit & Analyses 605.00 Whole Effluent Toxicity Testing 3,757.50 Programming Services-Sewer Service Fee Processing 150.00 Membership 999.52 Telephone Service 2, 193.37 Telephone Service 783.40 Lab Parts & Supplies 96.98 Awards & Plaques 512 .00 Department of Transportation Program Management & Testing 125.00 Pest Control 19,278.01 Engineering Services P1-76 192.40 Custodial Supplies 293.50 Professional Services -Pavement Management 300.00 Training Registration 1,240.12 Wage Garnishment 153.27 Meeting Expenses 2,353.04 Wireless Services 406.50 Professional Services 7-41 120.45 Boat Supplies -Ocean Monitoring Vessel Nerissa 1,708.06 Office Supplies 1,369.00 Training Registration 94.00 Flood Encroachment Permit 2,865.25 Reconciliation User Fee Refund Program 7,818.93 Hazardous Waste Disposal 560.00 Professional Services -Electrical Reliability Testing for Capital Projects 10,615.15 Reimbursed Prepaid Employee Medical & Dependent Care 995.00 Training Registration 381.07 Landscape Irrigation Parts & Supplies 8,457 .22 Lab Parts & Supplies 700.00 Repair & Maintenance Services -Hidrostal Pumps 196.96 Wage Garnishment 166.06 Office Supplies 683.25 Human Resources Background Checks 242.25 Computer Supplies Page 1of8 EXHIBIT B 1217/2006 • Warrant No. 86120 86121 86122 86123 86124 86125 86126 86127 86128 86129 86130 86131 86132 86133 86134 86135 86136 86137 86138 86139 86140 86141 86142 86143 86144 86145 86146 86147 86148 86149 86150 86151 86152 86153 86154 86155 86156 86157 86158 86159 86160 86161 86162 86163 86164 86165 86166 Vendor Grainger, Inc. Great Western Sanitary Supplies Green Parrot Guarantee Records Management Hyatt Die Casting & Engineering Corp. Harold Primrose Ice Harrington Industrial Plastics, Inc. Hill Brothers Home Depot Hub Auto Supply Ideal Uniform Rental Service Industrial Distribution Group Internal Revenue Service Interstate Batteries of Cal Coast Intl. Union of Oper. Eng. AFL CIO Local 501 Iron Mountain lronman Parts & Services J R Filanc Construction Jamison Engineering Contractors, Inc. Jays Catering Kelly Paper Kleinfelder, Inc. Labels and Folders.Com Lehigh Valley Safety Supply Co., Inc. The Library Store, Inc. Court Order Lucci's Gourmet Foods, Inc. McMaster Carr Supply Co. Mesa Consolidated Water District Mission Uniform Service Court Order Motorola, Inc. NATEC International, Inc. National Bond & Trust National Filter Media Corporation National Plant Services, Inc. Norcal Controls, Incorporated NRG Thermal Services, L.L.C. 0 C Tanner Recognition Company OCEA Office Depot Business Services Division Onesource Distributors, Inc. Orange County Vector Control District Oxygen Service Company Patriot Video Productions Peace Officers Council of CA Peak Technologies H:\dept\asd\EXCEL.dla\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-30-06 tin121onc Clalms Paid From 11/16/06 to 11/30/06 32.85 Electrical Parts & Supplies 162.01 Janitorial Supplies 117 .66 Meeting Supplies 280.24 Off-Site Records Storage 5,414.96 Reconciliation User Fee Refund Program 140.00 Ice For Samples 1,037 .30 Plastic Sheeting 17 ,875.98 Chemicals -Odor & Corrosion Control -Newport Trunkline 506.29 Misc. Repair & Maintenance Material 490.67 Vehicle Parts & Supplies 2,265.21 Reconciliation User Fee Refund Program 261.87 Mechanical Supplies & Tools 125.00 Wage Garnishment 1,618 .13 Batteries for Vehicles & Carts 4,608.49 Dues Deduction 105.00 Storage Fee -Bid Documents P1-37 543.07 Mechanical Parts & Supplies 9,856.00 Repair & Maintenance Services -Removal & Replacement of Media in Scrubber "J" 2,000.00 Repairs & Maintenance Services -City Line at Pit. 2 Warehouse 1,226.61 Meeting Expenses 871.05 Paper 19,611.75 Soils, Concrete & Other Materials Testing P2-61, P2-66 & J-77 155.86 Office Supplies 237 .02 Mobile Safety Shoe Service 209.14 Corrugated Magazine Files 150.00 Wage Garnishment 85.45 Meeting Expense 1,531.20 Mechanical Supplies, Pump & Locks 43.78 Water Use 267.74 Uniform Rentals 225.00 Wage Garnishment 7,776.43 Communication Equipment Supplies 95.00 Training Registration 2,856.67 U.S. Savings Bonds Payroll Deductions 13,290.00 Filter Press Belts 7,800.00 Repair & Maintenance Services -Vacuum Grease from Center Rings on H & I Basins 187 .66 Repair Kit -Thompson Pumps & Compressors 855.65 Spark Plug Extensions -LSVB 248.57 Employee Service Awards Program 610.78 Dues Deduction 1,289.94 Office Supplies 3,915.76 Electrical Parts & Supplies 249.93 Pest Control 1, 174.37 Specialty Gases & Lab Parts & Supplies 43.04 Video & Editing Services 1,539.00 Dues Deduction, Supervisors & Professionals 2,358.49 Lab Parts & Supplies Page 2of8 EXHIBIT B 121712006 Warrant No. 86167 86168 86169 86170 86171 86172 86173 86174 86175 86176 86177 86178 86179 86180 86181 86182 86183 86184 86185 86186 86187 86188 86189 86190 86191 86192 86193 86194 86195 86196 86197 86198 86199 86200 86201 86202 86203 86204 86205 86206 86207 86208 86209 86210 86211 86212 86213 Vendor PerkinElmer Las PL Hawn Company, Inc. Pre-Paid Legal Seivices, Inc. Primary Source Office Furnishings, Inc. Propipe Prudential Overall Supply Public Resources Advisory Group Rainbow Disposal Co. SARBS-CWEA SBC Long Distance-Southwestern Bell Sea Bird Electronics, Inc. Sharman Company, Inc. Shureluck Sales & Engineering Sigma Aldrich, Inc. Smith Pipe & Supply, Inc. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. South Coast Air Quality Management Dist. Southern California Boiler, Inc. Sparkletts Seven Trent Laboratories, Inc. Summit Steel Sunset Ford Terminix International The Standard Insurance Company Thermo Electron Corp. Thompson Industrial Supply, Inc. Times Community News TMV Systems Engineering, Inc. Truck & Auto Supply, Inc. Tule Ranch/Magan Farms United Parcel Seivlce United Way Verizon California The Wackenhut Corporation Wally Machinery and Tool Supply, Inc. Water Environment Research Foundation WorldatWork XEROX Corporation Yale/Chase Materials Handling, Inc. Court Order 1-800-Conference(R) 4 Imprint, Inc. Sancen Engineering, Inc. Layne T. Baroldi Timothy D. Basgall H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -11-30-06 fin/210/lc Claims Paid From 11/16/06to11130/06 Amount _O_e_s_c_rl_pt_io_n ________________________________________________________________ _ 550.25 Lab Parts & Supplies 1,755.89 Electrical Parts & Supplies 861.85 Employee Voluntary Legal Service Insurance Premium 517.06 Misc. Office Equipment 3,254.74 Sewerline Video Inspections or Sewerline Cleaning for City of Tustin & Unincorporated County Property 3,359.92 Uniforms & Related Articles 6,000.00 Financial Advisory Seivices 3, 104.33 Trash Removal 45.00 Training Registration 1,454.25 Telephone Services 1,497 .00 Lab Instrument Maintenance & Calibration Seivices 3,542.39 Electrical Parts & Supplies 1,697 .88 Mechanical Parts & Supplies 198. 72 Lab Parts & Supplies 127. 72 Landscape Irrigation Supplies 489.20 Regulatory Operating Permit Change Fees 3,522.76 Regulatory Operating Permit Fees 3,522.76 Regulatory Operating Permit Fees 4,026.51 Regulatory Operating Permit Fees 4,270.00 Repair & Maintenance Seivices -Replace Manhole Ring & Plate on Boiler 1,692.66 Drinking Water/Cooler Rentals 770.00 Lab Analytical Seivice 1, 142.15 Metal 153.54 Vehicle Parts & Seivice 1,759.00 Pest Control 2,707.13 Executive Disability Insurance 1,037 .05 Lab Parts & Supplies 1,653.18 Mechanical Parts & Supplies 131.25 Notices & Ads 312.50 Software Maintenance 885.05 Automotive Parts & Supplies 14,228.09 Residuals Removal MO 3-29-95 692.31 Parcel Seivlces 60.00 Employee Contributions 48.94 Telephone Seivices 10,656.38 Security Guards 30.82 Tools 10.00 Free Subscription Freight Charges 225.00 Membership 1,033.05 Printer Toner & Copier Paper 183.23 Electric Cart Parts 597.50 Wage Garnishment 170.56 Telephone Conference Calls 2,998.38 OCSD Promotional Supplies 8,842.50 Construction -Manhole Rehab. Project 7-21 131.61 Meeting/Training Expense Reimbursement 136.00 Meeting/Training Expense Reimbursement Page 3 of 8 EXHIBIT B 1217/2006 Warrant No. 86214 86215 86216 86217 86218 86219 86220 86221 86222 86223 86224 86225 86226 86227 86228 86229 86230 86231 86232 86233 86234 86235 86236 86237 86238 86239 86240 86241 86242 86243 86244 86245 86246 86247 86248 86249 86250 86251 86252 86253 86254 86255 86256 86257 86258 86259 86260 Vendor Warren S. Hawkins Michael D. Moore Mark S. Roberts Voided Check Susan M. Walker Mark S. Wilson Steve Anderson John Crawford County of Orange Auditor Controller County of Orange Auditor Controller Dept. of Fish and Game Steven Williams Black & Veatch Corporation City of Anaheim Corporate Image Maintenance, Inc. Devise Technical Products Hill Brothers Kemiron Companies, Inc. Malcolm Pirnie, Inc. MetLife life Insurance Company Orange County Water District PBS&J Pioneer Americas, Inc. Polydyne, Inc. Southern California Edison Synagro West, Inc. Tule Ranch/Magan Farms US Peroxide, L.L.C. Woodruff Spradlin & Smart California Business Bank Mike Bubalo Construction Co., Inc. Dalke & Sons Constructions, Inc. Shasta Electric, L.P. A W Chesterton Ablaze Group, Inc. AccuStandard Aggreko Air & Waste Management Association Airgas Safety, Inc. Airgas -West AK Siewers American Air Filter, Inc. American Public University System Association of Energy Engineers Atkinson, Andelson, Loya, Rudd & Romo Awards & Trophies Company Basic Chemical Solutions, L.L.C. H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-30-06 fin/210/lc Clalms Paid From 11/16/06 to 11/30/06 Amount Description 190.00 Meeting!Training Expense Reimbursement 414.05 Meeting/Training Expense Reimbursement 190.00 Meeting/Training Expense Reimbursement 200.00 136.00 1.647.30 6.228.00 750.00 795.00 4.000.00 1.747.06 215,732.54 1,054,074.91 33,750.00 25,866.00 29,789.77 114,413.88 247,757.41 73,990.39 2,252,940.63 87,879.62 161,409.40 28,413.31 82,719.34 175,825.56 MeetingfTraining Expense Reimbursement MeetingfTraining Expense Reimbursement Meeting/Training Expense Reimbursement Annexation Refund Administrative Fee -Adjustments to Property Tax Bills Administrative Fee -Adjustments to Property Tax Bills Lake or Streambed Alteration Permit Fees User Fee Refund Regarding Septic Tanks Engineering Services P1-102 Cooperative Projects Reimbursement Program Custodial Services Spec. No. 9899-09 Repair & Maintenance Services -Structural Repairs to Oewatering Bldg. at Pit. 2 Chemicals -Odor & Corrosion Control -Newport Trunkline Ferric Chloride Professional Services P2-80 & J-79 Group life, Manager Add'I. life, Short & Long-Term Disability & Optional Term life Ins. Joint GWRS Project J-36 & GAP Water Professional Services 3-52 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Power Residuals Removal MO 3-29-95 Residuals Removal MO 3-29-95 239,025.15 140,011.37 104,256.72 Odor & Corrosion Control Treatment for Coll. Sys.; Hydrogen Peroxide & Ferrous Chloride Legal Services MO 7-26-95 80,648.22 725,833.99 67,193.70 63,045.00 356.11 9,640.00 58.56 3,911.56 165.00 94.12 9.30 255.00 23, 188.13 595.00 165.00 15,617.02 70.60 20, 153.13 Construction l-2-4A, Retention Construction l-2-4A Construction J-88 Construction SP-94 Mechanical Parts & Supplies Software Consulting Services -Seagate & Crystal Enterprise Installations Lab Parts & Supplies Generator Membership Safety Supplies Demurrage/Cyllnder Rentals Lab Parts & Supplies Air Filters Meeting Registration -Division 153 Membership Professional Services -Human Resources Study Awards & Plaques Sodium Bisulfite & Sodium Hydroxide Page 4of8 EXHIBITS 12n12oos Warrant No. 86261 86262 86263 86264 86265 86266 86267 86268 86269 86270 86271 86272 86273 86274 86275 86276 86277 86278 86279 86280 86281 86282 86283 86284 86285 86286 86287 86288 86289 86290 86291 86292 86293 86294 86295 86296 86297 86298 86299 86300 86301 86302 86303 86304 86305 86306 86307 Vendor Battery Specialties Battery Techonology, Inc. BC Wire Rope & Rigging Beltec Industries, Inc. Berge's Governor Service California Auto Collision California Hazardous Services. Inc. California Relocation Services, Inc. Camp Dresser & Mckee, Inc. Candela Corporation Carollo Engineers Casual Gourmet Cingular Wireless Airtime Columbia Analytical Services. Inc. Compressor Components of California Consolidated Electrical Distributors, Inc. Consumers Pipe & Supply Co. Corporate Express CR&R, Inc. Culligan of Orange County CWEA Membership CWEA Specialty Conference Desert Pumps & Parts, Inc. Ecology Control Industries Electra Bond, Inc. Electrical Reliability Services Electro Time. Inc. Oba lnd'l. Semiconductor EMEDCO Employers Group Enchanter. Inc. ENS Resources, Inc. Environmental Resource Associates Full Spectrum Analytics FEDEX Corporation First American Real Estate Solutions Fisher Scientific Company, L.l.C. Fleming Environmental, Inc. Garden Grove Sanitary District Garratt Callahan Company Getinge Castle Goldenwest Window Service Grainger, Inc. Harold Primrose Ice Harrington Industrial Plastics. Inc. Hewlett Packard Company Home Depot Industrial Distribution Group H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\~7\Claims Paid Report -11-30-06 fin/210nc Claims Paid From 11/16/06 to 11/30/06 Amount 179.99 650.00 743.22 522.43 915.88 1,203.35 1,412.73 270.00 20,064.87 21.56 17,068.14 87.28 391.47 270.00 5,276.19 147.70 266.36 490.95 2,835.00 625.29 192.00 280.00 125.78 2,297.35 428.31 1,135.00 415.46 280.91 1.450.00 2,900.00 10,000.00 1,397.94 972.61 212.17 810.00 1,027.51 725.00 24.408.98 1,104.87 105.47 3,125.00 520.14 70.00 517.76 21,100.17 36.45 1,914.62 Description Batteries Repair & Maintenance Services -Testing Telephone Batteries on PBX System Mechanical Parts & Supplies Electrical Parts & Supplies Mechanical Repair & Maintenance Services -Governor Auto Body Repairs-V-528 Underground Storage Tank Repairs & Testing -SB 989 Compliance Office Files Moving/Relocation Services Engineering Services P1-97 Electrical Supplies Professional Services P1-71 Meeting Expenses Wireless Services Analysis of Wastewater, Industrial Wastewater & Biosolids Repair & Maintenance Services -(28) Coils LSVB Ignition Electrical Parts & Supplies Plumbing Parts & Supplies Office Supplies Container Rentals Malnt. Agreement -Cen Gen Water Softener System Membership (Calif. Water Environment Assoc.) Training Registration Pump Parts & Supplies Hazardous Waste Disposal Repair & Maintenance Services -Fusion Bond Coating -Flange Professional Services -Electrical Reliability Testing for Capital Projects Electrical Parts & Supplies Freight Charges On-Site Training -Developing Customer Relations Ocean Monitoring & Outfall Inspection & Maintenance Professional Services -Legislative Advocate Lab Parts & Supplies Instrument Repair & Maintenance Services Freight Services On-Line Orange County Property Information Lab Parts & Supplies Repair & Maintenance Services & Testing -SB 989 Compliance Cooperative Projects Reimbursement Program Chemicals Lab Parts & Supplies Groundskeeping Services & Level Off Dirt Ramp on Ward Street Easement Plumbing Parts & Supplies Ice For Samples Mechanical Parts & Supplies (15) Laptops & Miscellaneous Hardware/Software Misc. Repair & Maintenance Material Mechanical Parts, Supplies, Locks & Tools Page 5of8 EXHIBIT B 121712006 " 86308 lnterwest Technologies 86309 Jamison Engineering Contractors. Inc. 8631 O Johnstone Supply 86311 Kleinfelder, Inc. 86312 League of California Cities 86313 Lee & Ro, Inc. 86314 ModernAir BB & M Air Conditioning 86315 Maintenance Products, Inc. 86316 McMaster Carr Supply Co. 86317 MCR Technologies, Inc. 86318 Miller Equipment Co. 86319 MWH Americas. Inc. 86320 Nautilus Environmental, L.L.C. 86321 Neal Supply Co. 86322 Neutron Products, Inc. 86323 New Hermes, Inc. 86324 Ninyo & Moore Corporate Accounting 86325 The Norco Companies 86326 NPELRA Annul Training Conference 86327 Omega Industrial Supply, Inc. 86328 Omnimark Instrument Corp. 86329 Onesource Distributors, Inc. 86330 Oxygen Service Company 86331 Pacific Mechanical Supply 86332 PARMA 86333 Parsons Water & Infrastructure, Inc. 86334 PC Mall Gov., Inc. 86335 PCG Industries 86336 PCS Express, Inc. 86337 Peerless Wiping Materials Co. 86338 Platinum Advisors 86339 Prima Public Risk Management Assoc. 86340 Propipe 86341 Restek Corporation 86342 Roto Rooter NOC#11 86343 Rutland Tool & Supply 86344 Ryan Herco Products Corp. 86345 Safety-Kleen 86346 SARBS-CWEA 86347 Scott Specialty Gases, Inc. 86348 Scottel Voice & Data, Inc. 86349 Sewage Spill Containment Services 86350 Shureluck Sales & Engineering 86351 Siemens Water Technologies Corp. 86352 Sigma Aldrich, Inc. 86353 Snap-On Tools, Inc. 86354 Snap On Tools H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report • 11-30..Q6 fin/21onc Claims Paid From 11116106to11130106 Amount 5,840.00 3,195.77 96.82 14,231.00 150.00 24,029.88 2,005.00 5,007.14 2,588.09 1,577.65 483.28 19,504.86 250.00 1,795.34 5,710.60 700.00 130.00 349.44 560.00 1,134.16 1,025.44 3,075.23 1,711.31 972.01 100.00 18,052.99 11,410.62 1,725.00 394.71 470.65 5,000.00 485.00 7,433.25 1,719.30 172.75 86.03 698.22 252.10 45.00 4,118.21 2,284.79 3,233.25 112.06 60.00 194.72 62.56 291.52 Description Software Maintenance -BMC Service Desk Professional Services -Bleach Tank Set-Up at Pit. 2 South Scrubber Complex Mechanical Parts & Supplies Soils, Concrete & Other Materials Testing Membership Professional Services 5-51 & 5-52 Repair & Maintenance Services -Air Registers & Sewer Vent at Lido Pump Sta. Mechanical Parts & Supplies Mechanical, Safety & Plumbing Parts & Supplies Flow Meters Pump Repairs Professional Services P2-74 Lab Parts & Supplies Plumbing Supplies Anionic Polymer Engraving Machine Repairs Professional Services -Soils, Concrete & Other Materials Testing Mail Delivery Service Training Registration Janitorial Supplies Instrument Parts & Supplies Electrical Parts & Supplies Lab Parts & Supplies Plumbing Supplies Membership Professional Services J-35-1 Software Maintenance -700 Diskeeper 10 SVR Repair & Maintenance Services -Pump Shaft Courier Service Janitorial Supplies Legislative Advocacy Efforts & Participation in Legislative Affairs Committee Meetings Membership Sewerllne Video Inspections Lab Parts & Supplies Repair & Maintenance Services -Drain Cleaning at Pit. 1 Control Center Mechanical Parts & Tools Mechanical Parts & Supplies Parts. Washer Lease, & Service Training Registration Lab Parts & Supplies Telephone System Maintenance Joint Agreement w/ County of Orange -(TASC-11) Tustin Area Spill Control Mechanical Parts & Supplies Service Agreement -DI Water Systems at Plants 1 & 2 Lab Parts & Supplies Mechanical Parts & Supplies Small Tool Expenses Page 6 of 8 EXHIBITS 121712006 '4> ., Warrant No. 86355 86356 86357 86358 86359 86360 86361 86362 86363 86364 86365 86366 86367 86368 86369 86370 86371 86372 86373 86374 86375 86376 86377 86378 86379 86380 86381 86382 86383 86384 86385 86386 86387 86388 86389 86390 86391 86392 86393 86394 86395 86396 86397 86398 86399 86400 86401 Vendor Solar Turbines, Inc. South Coast Air Quality Management Dist. State Water Resources Control Board Sunset Industrial Parts Systems Solution Company Tasco Pacific Fire Protection Testamerica Ontario The Standard Insurance Company The Walking Man, Inc. Thompson Industrial Supply, Inc. T-Mobile TMV Systems Engineering, Inc. Todd Painting, Inc. Tortuga Pool Services Townsend Public Affairs United Pacific Services, Inc. University of Oaklahoma Vapex, Inc. Verizon California Verizon Wireless Vemes Plumbing Vortex Corp. VWR Scientific Products Wartsila Automation WateReuse Association Weather Services International West Lite Supply Company, Inc. Western States Controls Jeffrey L. Armstrong Deirdre E. Bingman Marks. Boyd Corina M. Chaudhry Peter Cheffs Kimberly C. Christensen Martin G. England Mark A. Esquer Robert M. Gamber Mike J. Herrera Vladimir A. Kogan Michael D. Moore Joan E. Parker-Frey Purvi R. Patel Samir Patel Ellen Ray Jeremy J. Saum James Spears, Jr. Mandrick S. Taylor H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report -11-30-06 finJ210nc Claims Paid From 11/16/06 to 11/30/06 Amount 1,222.00 12,435.10 6,235.00 1,717.86 2, 125.80 1,900.00 284.00 8,286.54 400.00 8,302.12 107.95 15,957.60 2,012.00 310.00 5,000.00 20,427.51 300.00 10,056.00 33.75 304.14 15,410.00 739.90 3,039.67 2,629.52 5,000.00 339.00 1,287.07 3,409.81 1,781.16 85.00 130.00 749.92 60.00 1,844.52 1,413.82 362.06 1,886.23 18.00 211.61 420.26 745.57 1,148.73 54.00 829.01 747.80 190.00 1,014.00 Description Repair & Maintenance Services -Generator at Blower Bldg. Permit Fees -Annual Emission, Operation & Misc. Fees Annual Permit Fee -(WOR) Waste Discharge Requirements Mechanical Parts & Supplies Repairs & Maintenance Services -Access Control/CCTV Security System Ortly./Annual Fire Sprinkler Inspection, Maint. & Cert. at Pit. 1 & Pit. 2 Analysis of Biosolids Executive Disability Plan Premium Public Notice Printing & Mailing Services Various Projects 05-61 Motor & Mechanical Parts & Supplies Wireless Air Time Software -J-103 Painting Services Maintenance Agreement -Weekly Cleaning of Atrium Pond Legislative & Executive Advocate for Grant Funding Landscape Maintenance at Plants 1 & 2 and Pump Stations Training Registration Instrument Parts & Supplies Telephone Services Wireless Telephone Services Service Contract-Testing & Cert. Backflow Devices at Pits. 1 & 2 & Pump Sta. Garfield Gate Repairs Lab Parts & Supplies Mechanical Parts & Supplies Membership Software Maintenance Electrical Parts & Supplies Instrument Parts & Supplies Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 7of8 EXHIBIT B 1217/2006 Warrant No. 86402 86403 86404 86405 Vendor Yu-Li Tsai Charles F. Winsor County of Orange Orange County Fire Authority Total Accounts Payable ·Warrants Payroll Disbursements 35303 -35375 Employee Paychecks 35376 -35380 Employee Paychecks 133433 -133994 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions US Bank Total Wire Transfer Payments Total Claims Paid 11/16/06 -11130/06 H:\dept\asd\EXCEL.dta\220\APSHARE\Claims Paid Report\06-07\Claims Paid Report-11-30-06 fin/210/lc Claims Paid From 11/16/06 to 11/30/06 Amount Description Meeting!Training Expense Reimbursement Meeting!Training Expense Reimbursement Recording Fees -CFCC Installment Agreement Lien Documents 783.05 909.41 30.00 895.00 Permit Fee -Review & Inspection of Above Ground Storage Tanks & Equipment at Seal Beach Pump Sta. $ 8 069 852.12 $ 131,769.83 3,059.81 1,223,515.34 $ 1.358.344.98 Biweekly Payroll -11 /22/06 Interim Payroll -11/21/06 Biweekly Payroll -11 /22/06 $ 669,972.91 Biweekly Payroll 11122/06 550,946.29 Series 2000 A & B Refunding COPs November Interest Payment $ 1.220.919.20 $ 10.649. 116.30 Page 8of8 EXHIBIT B 121712006 "' -. ~' BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 01/24/07 AGENDA REPORT Item Number Item Number B(b) Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering SUBJECT: PROPOSED ANNEXATION NO . OCSD-60 -LEMON HEIGHTS ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Authorize staff to annex 64.37 acres to Orange County Sanitation District (OCSD) in the vicinity of La Vereda Drive, Skyline Drive and Lemon Heights Drive, in an unincorporated area of Orange County; (2) Adopt Resolution No. OCSD 07-01 , authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-60 -Lemon Heights Annexation); and (3) Defer collection of associated fees for proposed Annexation No. OCSD-60 -Lemon Heights Annexation until a sewer connection is permitted. SUMMARY • Staff is requesting to annex a total of 64.37 acres to the OCSD. By annexing this entire area to OCSD, administrative cost per property owner will be reduced by approximately $4,000 when they connect to a public sewer in the future. • The 70 property owners in this annexation will pay their portion of the annexation and connection fees when they request a connection to the OCSD sewer facilities. PRIOR COMMITTEE/BOARD ACTIONS Information presentations at the October 2006 and January 2007 Steering Committee meetings. ADDITIONAL INFORMATION The proposed Annexation is in accordance with the Sanitation District's policies and resolutions, including payment of fees, CEQA requirements, and the preparation of the map and legal description. RLC:gc H:\ntglobal\agenda draft reports\joint boards\\Lemon Heights Annex -012407 Form No. DW-102 Page 1 Agenda Report -Board Revised: 12/06/06 MINUTES OF STEERING COMMITTEE MEETING Orange County Sanitation District Wednesday, December 20, 2006, at 6:00 p.m. A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, December 20, 2006 at 6:00 p.m., in the District's Administrative Office. (1) The roll was called and a quorum declared present, as follows: STEERING COMMITTEE MEMBERS: Directors Present: Jim Ferryman, Chair Doug Davert, Vice Chair Carolyn Cavecche, Chair, OMTS Committee Darryl Miller, Chair, FAHR Committee Steve Anderson, Past Board Chair DIRECTORS ABSENT Vacant, County Supervisor Vacant, Chair, PDC Committee (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS There were none. (4) REPORT OF THE COMMITTEE CHAIR OTHERS PRESENT: Bradley R. Hagin, General Counsel STAFF PRESENT: Jim Ruth, Interim General Manager Bob Ghirelli, Assistant General Manager Nick Arhontes, Director of Operations and Maintenance Lorenzo Tyner, Director of Finance and Administrative Services Gail Garrett, Committee Secretary In the absence of Chair Jim Ferryman, Vice Chair Doug Davert informed that Director Steve Anderson will present a report to the Board on the November Washington DC legislative trip. Directors Anderson, Miller, and staff will attend the CASA conference in Indian Wells, California January 17-20, 2007. Vice Chair Davert announced the upcoming committee meetings for January and advised that the new Board Member Orientation workshop is scheduled for February 1, 2007. (5) REPORT OF GENERAL MANAGER Mr. Jim Ruth provided highlights of his activities for the past year in his December Status Report, which was included with the Board package. Minutes of the Steering Committee Page2 December 20, 2006 He also announced the appointment of Edward Torres, Director of Technical Services. The interview panel included Bob Ghirelli, Nick Arhontes, Jim Herberg, Jeff Reed, and Bob Horvath, LACSD. (6) REPORT OF GENERAL COUNSEL General Counsel Brad Hagin informed that, as a result of additional comments received this afternoon re Kem County, Item 8(d) will be pulled from the consent calendar for further analysis. Chair Jim Ferryman arrived at 6:15 p.m. (7) CONSENT CALENDAR ITEMS a. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the November 15, 2006 Steering Committee meeting. b. MOVED, SECONDED AND DULY CARRIED: Set a hearing date before the Steering Committee of January 24, 2007 for an Appeal by Hawk Industries of an order on administrative complaint. END OF CONSENT CALENDAR (8) ACTION ITEMS There were none. (9) INFORMATIONAL ITEMS a. The Agenda Items scheduled to be reviewed by the Board's working committees in November were reviewed. b. The agenda items scheduled to be presented to the Board at the October 25, 2006 meeting were reviewed. (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. Minutes of the Steering Committee Page3 December 20, 2006 (13) CONSIDERATION OF UPCOMING MEETINGS The next Steering Committee meeting is scheduled for Wednesday, January 24, 2007 at 5 p.m. The next Board Meeting is scheduled for Wednesday, January 24, 2007 at 7 p.m. (14) CLOSED SESSION The Committee convened at 6:20 p.m. in Closed Session, pursuant to Sections 54956.8, 54956.9, 54957, or 54957.6 to discuss four matters. Minutes of the Closed Session are on file with the Clerk of the Board. 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 Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of the recommended actions will be publicly reported at the time the approved actions become final. At 6:30 p.m., the Committee reconvened in regular session. (15) ADJOURNMENT The Chair declared the meeting adjourned at 6:30 p.m. Submitted by: C~G~~ Gail Garrett Steering Committee Secretary H:\dept\agenda\Commlttees\Steering Commiltee\2006\Minutes\ 122006 SC Minutes.cloc • r MINUTES OF THE SPECIAL MEETING OF THE FINANCE AND ADMINISTRATION COMMITTEE Orange County Sanitation District WEDNESDAY, JANUARY 3, 2007, AT 5:00 P.M. A meeting of the Finance and, Administration Committee of the Orange County Sanitation District was held on January 3, 2007, 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: DIRECTORS PRESENT: Jim Ferryman, Board Chair Doug Davert, Board Vice Chair Rich Freschi Phil Luebben Darryl Miller Joy Neugebauer Mark Rosen Mark Waldman DIRECTORS ABSENT: STAFF PRESENT: Jim Ruth, General Manager Bob Ghirelli, Assistant General Manager Lorenzo Tyner, Director of Finance and Administrative Services Jeff Reed, Human Resources and Employee Relations Manager Lilia Kovac, Committee Secretary Rich Spencer, Human Resources Supervisor Paul Loehr, Human Resources Supervisor 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) CLOSED SESION a. The Committee convened in Closed Session at 5:05 p.m. pursuant to Government Code Section 54957 .6 Confidential Minutes of the Closed Session held by the Finance, Administration and Human Resources Committee have been prepared in accordance with California Government Code Section 54957 .6, and are maintained by the Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. b. The Committee reconvened in regular session at 5:46 p.m. Minutes of the Finance and Administration Meeting January 3, 2007 Page2 (5) ADJOURNMENT The Chair declared the meeting adjourned at 5:47 p.m. Submitted by: ~~1<~ Committee Secretary H:\dept\agenda\Commlttees\F&A\0107\010307 FAHR Minutes.doc MINUTES GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE STEERING COMMITTEE (A Committee of Orange County Water District and Orange County Sanitation District Directors) OCWD Boardroom, 10500 Ellis Avenue, Fountain Valley Monday, December 12, 2006, 5:30 p.m. Committee Members Philip L. Anthony Kathryn Barr Roger Yoh Steve Anderson Carolyn Cavecche Alternates Jan Debay Denis Bilodeau Steve Sheldon Don Bankhead Larry Crandall Doug Davert Other Directors Present Wes Bannister OCWD Director, Chairman ............. Present OCWD Director ............................... Present OCWD Director ................................ Present OCSD Director ................................ Present OCSD Director .......................... Not Present OCWD Director (No. 1 ) .............. Not Present OCWD Director (No. 2) .................... Present OCWD Director (No. 3) .................... Present OCSD Director (No. 1) .................... Present OCSD Director (No. 2) .................... Present OCSD Director (No. 3) .............. Not Present CONSENT CALENDAR (ITEM NOS.1) MOTIONNOTE 1. MINUTES OF PREVIOUS MEETING ANTHONY -AYE RECOMMENDATION: Approve Minutes of the November 13, BARR -AYE, SECOND YOH-AYE 2006 Groundwater Replenishment ANDERSON-AYE System Steering Committee Meeting BANKHEAD-AYE as mailed CRANDALL-MOTION, AYE END OF CONSENT MATTERS FOR CONSIDERATION 2. GWR SYSTEM PHONE SYSTEM ANTHONY -AYE RECOMMENDATION: Agendize for December 20 OCWD BARR-AYE YOH -MOTION, AYE Board meeting: Authorize issuance of ANDERSON -AYE a Purchase Order to Metronome for an BANKHEAD -AYE amount not to exceed $246,000 for CRANDALL -SECOND, purchase of a Cisco telephone system, AYE hardware, implementation and support services with 30% of the purchase price beina cost shared between ACTION TAKEN APPROVED DIRECTOR ANTHONY RECOMMEDED REMOVING THE CONTINGENCY FROM THE PROPOSAL AND CHANGING THE OCWD and OCSD for the GWR PURCHASE System AMOUNT TO $224,000. APPROVED 3. COURSE OF CONSTRUCTION INSURANCE ANTHONY -AYE RECOMMENDATION: Agendize for December 20 OCWD BARR-SECOND, AYE APPROVED YOH-AYE Board meeting: Ratify increase in the ANDERSON -AYE ACWA-JPIA course of construction BANKHEAD -MOTION, insurance policy limits from $1 million AYE to $50 million for an additional annual CRANDALL-AYE premium payment of approximately $170,000 with 75% of the premium being cost shared between OCWD and OCSD for the GWR System INFORMATIONAL ITEMS 4. ADVANCED WATER PURIFICATION FACILITY INFORMATIONAL COMMISSIONING AND ACCEPTANCE TESTING WORKSHOP 5. ADVANCED WATER PURIFICAITON FACILITY COST INFORMATIONAL SAVINGS UPDATE 6. PROJECT SCHEDULE AND BUDGET UPDATE INFORMATIONAL 7. CONSTRUCTION PROJECTS PROGRESS INFORMATIONAL 8. MONTHLY CHANGE ORDER UPDATE INFORMATIONAL 9. STATUS REPORT INFORMATIONAL • Grants and Loans Update • Public Information and Education Update DIRECTORS' ANNOUNCEMENTS/REPORTS GENERAL MANAGERS' ANNOUNCEMENTS/REPORTS ADJOURNMENT 6:35 P.M. BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 01/24/07 AGENDA REPORT Item Number Item Number Orange County Sanitation District ml Misc.& ~ Support Projects FROM: James D. Ruth , General Manager Originator: James D. Herberg, Director of Engineering SUBJECT: PLANT NO. 1 HR BUILDING FIRE LANE ACCESS AND ADDITIONAL PARKING, JOB NO. FE05-17R GENERAL MANAGER'S RECOMMENDATION 12 (1) Approve Plans and Specifications for Plant No. 1 HR Building Fire Lane Access and Additional Parking , Job No. FE05-17R, on file at the office of the Clerk of the Board; (2) Receive and file bid tabulation; (3) Award a construction contract to Green Giant Landscape, Inc. for Plant No.1 HR Building Fire Lane Access and Additional Parking, Job No. FE05-17R, for an amount not to exceed $412, 000; and (4) Approve a 5% contingency ($20,600). SUMMARY • The purpose of this project is to provide required fire lane access at the HR Building, and to make parking and traffic improvements at Plant No. 1 , that are required to accommodate construction of the Ellis Avenue Pump Station. • The project was designed in-house. Plans and specifications were completed on December 4, 2006. Sealed bids were received on January 10, 2007. Summary information of the bids received is tabulated below. Project Budget: Construction Contract Budget: Engineer's Estimate: Lowest Responsive, Responsible Bid: High Bid: PRIOR COMMITTEE/BOARD ACTIONS N/A Page 1 $ 599,885 $ 542,680 $ 498,000 $ 412,000 $ 523,317 ADDITIONAL INFORMATION This Capital Improvement Project complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: Section 8, Page 98). Award Date: 01/24/07 Contract Amount: $412,000 Contingency: 5% JH:CM:bm:kf:gc H :\ntglobal\Agenda Draft Reports\Joint Boards\ltem 12.FE05-17R.doc -012407 Page 2