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
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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 ($20,600).
SUMMARY
• The purpose of this project is to provide required fire lane access at the HR Building,
and to make parking and traffic improvements at Plant No. 1 , that are required to
accommodate construction of the Ellis Avenue Pump Station.
• The project was designed in-house. Plans and specifications were completed on
December 4, 2006. Sealed bids were received on January 10, 2007. Summary
information of the bids received is tabulated below.
Project Budget:
Construction Contract Budget:
Engineer's Estimate:
Lowest Responsive, Responsible Bid:
High Bid:
PRIOR COMMITTEE/BOARD ACTIONS
N/A
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$ 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%
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