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HomeMy WebLinkAbout2007-10-24 ORANGE COUNTY SANITATION DISTRICT October 17, 2007 °244 014)992- 11 NOTICE OF MEETING fax: (714)962-0356 .allies abimew: BOARD OF DIRECTORS EgerPO mVele,M ORANGE COUNTY SANITATION DISTRICT 92729-8127 acres[JO addnae: F BneenllV alley,"04 WEDNESDAY, October 24, 2007 — 6:30 P.M. 92708-701e embA... In. DISTRICT'S ADMINISTRATIVE OFFICES • 10844 Ellis Avenue MO.. Fountain Valley, California 92708 Anahe,m Bra Buam Park Cypress F°°main Vella, Fuller[a The Regular Meeting of the Board of Directors of the Orange County Sanitation Garden crone District will be held at the above location, time and date. Huntingmn Beach Irv, a Habra Le P.Ima Los Alemi[as Ne art Beech Oranga Piacentia Ch#k of the Bq6hrd Santa Ana Seal Beech Bantam k villa Per Parke Operations Committee -Wednesday, November 7,2007 at 5:00 m. roraa unea P Y� P• Cooney of orange GWRS Steering Committee -Monday, November 12, 2007 at 5:30 p.m. @ OCWD Sanitary Districts Administration Committee -Wednesday, November 14,2007 at 5:00 p.m. Costa Mes. 5teerin Mmway city Steering Committee -Wednesday, November 28,2007 at 5:30 p.m. Water District. rvme Ranch To maintain world-class leatlership in wastewater and water resource menagemen[. mm BOARD MEETING DATES November 28, 2007 'December 19, 2007 January 23, 2008 February 27, 2008 March 26, 2008 Apri123. 2008 May 28, 2008 June 25, 2008 July 23, 2008 August 27, 2008 September 17, 2008' October 22, 2008 November 26, 2008 'Meetings are being held on the third Wednesday of the month H:bepflgmo1150\1511BS%AWnda@007 Mee0ng NOOces\MN10.2.doc Page 1 of 1 Kyle, Penny From: O'Hare,Jessica[Jessica.OHare@ocgov.coml Sent: Tuesday, October 23,2007 4:33 PM To: Kyle, Penny Cc: Norby, Eric Subject: Warrants Hi Penny, Listed below are the warrants that Supervisor Norby will be abstaining on. Thanks! Jessica Warrent Vendor. 94104 Rainbow Disposal Co. 94259 RBF Consulting ,1:) 9f-Y854 Steve P. Rados 93864 AT 8 T California Jessica A. O'Hare Deputy Chief of Staff Supervisor Chris Norby (714)834-3440 Main (714)834-5782 Direct (714)834-2045 Fax 10/23/2007 ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE & TIME: 10/24/07 (BEAMISH) ......................ANDERSON................... ✓ ✓ — (SHANKS) ........................ANTOS ........................._ cl� — (QUIRK) ...........................BANKHEAD...................--Qe a, — (KANG) .............................CHOI.......................... ✓ _v — (AYER)..............................CRANDALL................... _� ✓ — (ROSEN)...........................DALTON....................... a, — (PALMER).........................DAVERT...................... — (CAVECCHE)....................DUMITRU ................... aL — (OOTEN)...........................FERRYMAN..................._✓/ �L — (REESE) ...........................FRESCHI .............. ..... _L — (HANSEN) ........................GREEN ...................... y y 3 n1�9 3g1 5V� 9v/ (NARAIN)..........................LUEBBEN..................... V, — (DOW)...............................MARSHALL.................. v — (REINHART).....................MILLER ......................... � — — (GARCIA)..........................MOORE........................ — (KRIPPNER).....................NEUGEBAUER.............. ✓ — (NGUYEN)........................NORBY....................... 9y/°y. 9y aS9�y �s �j 3�Zi� (DRISCOLL)......................PARKER....................... _„ (CADENA) ........................SHAWVER.................. 23T��[a/ 3 -d-c — (KRING)............................SIDHU.......................... — (BENAVIDES)...................TINAJERO.................... 0L — — (AGUIRRE).......................UNDERHILL ................. " — (RODRIGUEZ)..................WALDMAN.................... ✓ i — (DAIGLE) .........................WEBB .......................... v — (ANDERSON)...................WINDER ...................... CL, 0.✓ — STAFF: Arhontes Colson Ghirelli Herbarg ✓ Kovac Kyle Ruth Torres T ner OTHERS: Ho in 10/24/07 H::WeDratlmin\BS\DIRECTOR\Directors Roll Call.dm SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT /0&(do 7 BOARD MEETING NAME ORGANIZATION/FIRM leaseprint) leaseprint) i � / S H.%WP.DTAUDMINIBSIFORMSXSIGN-IN FORM.DOC STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda four the Regular Board Meeting of Orange County Sanitation //District to be held on � a!�, 2007, was duly posted for public inspection in the main lobby of the Districts' offices on i7 , 2007. IN WITNESS WHEREOF, I have hereunto set my hand this 1L day of 2007. Penny M. Kyl(r Clerk ofAe Board Board of Directors Orange County Sanitation District HSDEMGMO\150U 511BSTORMSWGENDA CERTIFICATION.DOC October 18, 2007 r MEMORANDUM TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: Jameuth General Manager, Orange County Sanitation District SUBJECT: October Status Report The following status report for the month of October is submitted for your review and consideration. 1. Safety Audit An audit of our Safety Operations was conducted by Strategic Compliance Associates with a final report and recommendation due on November 1. Our goal is to limit our exposure on risk and safety issues, reduce accidents, and apply best practices in our safety program. 2. IT Strategic Plan The development of a long range Strategic Plan has been initiated and is being prepared by IT staff with significant input from our operating departments. The plan should be completed by January 2008 at a substantial cost savings by keeping the study in house. 3. Design Build Staff has identified two treatment plant projects and one collection systems project that are candidates for Design Build. Staff will be going to the Operations Committee in December, seeking authorization to utilize design build for the collection system project. 4. SARI Line Status Staff has finished review of submittals responding to the RFP for design of the SARI line. A short list of qualified fines was established on October 18. Proposals are due November 21 and evaluation of proposals will take place December 15, with interviews to be conducted December 20. Selection of a consultant will be made on January 8, 2008. Board of Supervisors approval of the design contract will be recommended on March 11, 2008 with a proposed start date of March 18. 2008. ' Board of Directors Page 2 October 18, 2007 5. Legislative Advocacy Representation — State and Federal Staff completed the RFP process for professional service agreements for State and Federal lobbying services. Administration Committee Chair Mark Waldman served on the interview panel and participated in the screening and evaluation with Assistant General Manager, Bob Ghirelli, and Government Affairs Manager, Michael Gold. The review panel is recommending the retention of EMS Resources for Federal lobbying services and Townsend Public Affairs for State lobbying services. Proposed modifications to these contracts is spelled out in the staff report. 6. Singapore Delegation Visit On October 2, a delegation from Singapore visited the Orange County Sanitation District and was given an overview of our operations as well as a tour of our facilities. The delegation was extremely interested in our CIP project management plan as well as our operational technologies. Singapore has in excess of a billion dollars worth of sanitation and water projects under construction. 7. AIDIS and WEF Conference, Mexico City Mike Moore, Environmental Compliance Manager, has been invited to speak at the Inter-America Association of Civil and Environmental Engineering Professional (AIDIS) and WEF meeting in Mexico City, November 26. Mike will speak on "The Benefits of an EMS to a Wastewater Treatment Agency'. All expenses are to be paid for by the association. 8. SAWPA Capacity Agreement In response to SAWPA's request to revisit operational issues contained in our 1972 and 1996 capacity agreements, staff is preparing a list of issues we believe are important to our ongoing cooperative working relationship. A meeting has been scheduled between our respective staffs on November 26 to begin this process. 9. Amendment #2 to Agreement with District 14 (IRWD) OCSD staff is in the process of reviewing Amendment #2 to the 1995 Agreement with IRWD for Purchasing and Sale of Capacity Rights in Treatment, Disposal and Sewer Facilities. Specifically, the focus of the review is the financial requirements contained in the agreement. OCSD has initiated discussions with IRWD to ensure that both agencies are in full compliance with the agreement. 10, North County Maintenance Yard Staff completed their initial review of eight configurations for the 50,000 sq ft structure located at 7311 Doig Drive, in the City of Garden Grove. The preferred - ' Board of Directors Page 3 October 18, 2007 configuration requires the demolition of approximately fifty percent of the existing building. The preferred configuration may also require the railroad tracks along the east property line to be removed. Staff placed a formal request to Union Pacific to remove the tracks and relinquish their easement. Staff is awaiting a response from Union Paci ic's Regional Manager. This configuration also provides for more than just Division 420 (Collections Facilities Operations and Maintenance). The exact number of additional staff is under review. The architectural firm of MVA submitted a draft revised layout and time efficiency study identifying the number of staff that can be effectively and efficiently housed at the North County Yard. Staff will be preparing a comprehensive report and recommendation for the Operations Committee and the Steering Committee and Board for your ultimate review and direction. JDR:gg HNaplgrc111P1f0 RbnRRUiX NMESWaWs fleCat b BwN 7GM SYWs�1101W NnOtly SYO¢PtpvlOx BOARD OF DIRECTORS Meetlng Date Tobd.of Dir. 101241 7 AGENDA REPORT Rem 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 Claims Paid reports from 09/01/07 to 09/15/07 and 09/16/07 to 09/30/07 Forth No.ow=4 lyprpa xepen-.R o,']o PaW[H: 1d17rz(Ip1 Pagel a5 4 Claims Paid From 09/01107 to 0/1115/07 Warrant No. Vendor Amount Description Accounts Payable-Warrants 93602 Basic Chemical Solutions,L.L.C. S 44,135.31 Sodium Sisulfite&Sodium Hydroxide 93603 Brown&Cald"ll 47,501.43 Professional Services P"Ir 93604 Caro110 Engineers 185,983.69 Professional Services P2.66 93605 Corporate Image Maintenance,Inc. 34,485.00 Custodial Services Spec.No.9899-09 93606 County of Orange Auditor Controller 47.583.80 Property Attribute Processing Charges 93607 Heeled Packard Company 142.804,73 (100)HP Compaq dc7700 Computers&(50)Modulora 93608 JCI Jones Chemicals,Inc. 53,369.06 Sodium Hypochlodle 93609 Southern California Edison 96.059.06 Power 93610 Synagro West,Inc. 300,974.20 Residuals Removal MO 3-29-95 93611 Tula RanchlMagen Farms 217,188.32 Residuals Removal MO 3.29-95 93612 Ameron International 38,856.38 Construction 1.24 93613 Bernard Soletanche Joint Venture 1,928,359.84 Construction 140A 93614 J F Shea Construction,Inc. 4,541,604.96 Construction 1-10B 93615 J R Filanc Construction 241.032.60 Construction FE06-14 93616 Margate Construction,Inc. 211,523.55 Construction P1-37 93617 US Bank National Ass.Esaow 214,262.21 Construction 1-10-A,Retention 93618 Orange County Sanitation District 43.675.57 Worker's Comp.Reimb. 93519 Able Scale Repair 870.00 Loading Scales Quarterly Inspection&Certification for Pits.1 &2 93620 Accounting Options,Inc. 3,410.00 Temporary Employment Services 93621 ACCU Sludge 372.82 Lab Paris&Supplies 93622 Accurate Measurement Systems 1.103.76 Electrical Parts&Supplies 93623 A=SMndard 57.02 Lab Paris&Supplies 93624 Advanced Infrastructure Technologies 8W.13 Camara Parts&Repair Service-OV System 38"Armored Cable 93625 Aemlek 8.013.44 Temporary Employment Services 93626 Aigas Safety,Inc. 5,583.63 Safety Supplies 93627 ALFA-LAVAL INC. 116.08 Electrical&Mechanical Pads&Supplies 93628 Alt ex Performance Systems 650.00 Training Registration 93629 Applied Industrial Technology 26.79 Mechanical Pads&Supplies 93630 AT&T Califwnia/MCI 38.14 Telephone Service 93631 AT&T Long Distance 1.326.65 Telephone Service 93632 AT&T Mobility 11,L.L.C. 9,775.45 Wireless Telephone Services 93633 Alias Underground,Inc. 21,600.00 Repair&Maintenance Services-Manhole Cone 93634 AWSI 303.00 Department of Transportation Program Management&Testing 93635 Battery Specialties 382.93 Batteries 93636 SC Wire Rope&Rigging 1,851.39 Mechanical Pads&Supplies and Safety Tools 93637 Bee Man Peal Contml,Inc. 370.00 Past Control 93638 BloMedeux Vdek,Inc. 145.65 Lab Pads&Supplies 93639 Bfithinee Electric 1,907.32 Electrical Pads&Supplies 93640 Cal Glass,Inc. 570.61 Lab Pads&Supplies 93641 California Bmricede Rentals 3,000.00 Barricade Rentals&Worksile Protection 93842 California Municipal Statistics,Inc. 500.00 Debt Statement-Comprehensive Annual Financial Report 06/30107 93643 California Relocation Services,Inc. 427.50 Office Files Moving/Relocation Services 93644 Callan Associates,Inc. 3.872.50 Investment Advisor 93645 Martin Boyer Co.,Irm.do Cambridge Integrated 2,875.00 Professional Services-Workers'Compensation Claims 93646 Cameron Compression Systems 5.958.34 Mechanical Pads&Supplies for LSVB Cooper Engines 93647 Cememn Waiting Supply 57AU Welding Pads&Supplies 93648 Cad Warren&Co. 144.42 Insurance Claims Administrator 93649 Cavanaugh Machine Works 779AO Repair&Maintenance Services-Pump N Pak Re{adQ0070 nPan Ra.n-Anr0MWLAWl"7%a F-XHISITA *vd. Page 1 o19 1.1sesce Claims Paid From 09/01107 to 09115/07 Warrant No. Vendor Amount Description 93660 Clean Harbors Environmental Services 15,928.64 Hazardous Waste Management Services 93651 Columbia Analytical Services,Inc. 1.188.00 Analysis ofWastev21er,Industrial Waslewster&Siusolids 93652 Compressor Components of California 21,156.72 Mechadicid Pods&Supplies 93653 Computer-Protection Technology,Inc. 8,476.70 Computer Batteries Maintenance Agreement 93654 Consiliant Technologies 8,17&63 SmflwarelHamware-Overland Storage Add-On Drive Kit for Newa Series LTO-3 93655 Consumers Pipe&Supply Co. 11.77 Freight Charges 93656 Controlled Motion Solutions 50.08 Mechanical Paris&Supplies M57 Corporate Express 1A46.82 Office Supplies 93655 Corson Engineering 4.187.60 Pump Supplies 93659 County of Orange Auditor Controller 3.140.00 2007-08 Preliminary Tax Roll&Cmss-Reference 93660 County of Orange 1,150.00 Application Fee-Carbon Canyon Dom&Pump Station Abandonment 93661 CR&R,Inc, 315.00 Container Rentals&Waste Disposal Service 93662 CSI Services.Inc. 2,459.84 Professional Services-Corrosion Inspection 93663 Culligan of Orange County 52.85 Maim.Agreement-Can Gen Water Softener System 93664 Curley Wholesale Electric,Inc. 726.75 Electrical Pads&Supplies 93665 Dapper Tire Co. 2,676.69 Truck Time 93M David's Tree Service 1,800.00 Tree Malna.Service 93667 Desert Pumps&Pads.Inc. 14.670.47 Pump&Pads 93668 Dexon Computers.Inc. 9,215.00 Computer SolIvrareMardware-Cisco 48-Pod Swilch 93669 DigSmad,L.L.C. 1,00D.00 SoBwaie Maintenance Agreement-DlgSmad V2.2&Support _ 93670 Kimberly A.Erickson 22113 Meeting/Traming Expense Reimbursement 93671 Eagle Protection of California 690.00 Bldg.Security Alarm Services-No.County Yard 93672 Earth Tech,Inc. 4.679.80 Professional Services Pl-106 93673 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 93674 Environmental Resource Associates 212.50 Lab Pans&Supplies 93675 Ewing Irrigation Industrial 1.067.98 Landscape Initiation Pans&Supplies 93676 Ferguson Enterprises,Inc. 1.480.18 Mechanical Pans&Supplies 93677 Fisher Scientific Company,L.L.C. 2212.26 Lab Pads&Supplies 93678 Flat&Verllcal,Inc. 286.00 Concrete Culling&Removal 93679 Fleet Transportation Services 14.715.95 Grit&Screenings Removal 93680 FLW,Inc. 45.82 Mechanical Pads&Supplies 93681 Franklin Covey 73.97 Office Supplies 93682 Frys Electronics 131.93 Computer Supplies 93683 GE Multmn,Inc.(Repairs) 620.00 Electrical Equipment Repair 93684 George T.Hall 909.10 Electrical Pans&Supplies 93685 Golden Stale Water Company 514.68 Water Use 93686 Goldenwest Corp. 4,330.00 Repair&Maintenance Services-Various 93687 GOTM Enterprises DBA Property Care Services 1,400.00 Sweeping Services 93666 Grainger,Inc. 8,011.44 Electrical Parts,Supplies&Tools 93689 Great Western Sanitary Supplies 285.11 Janitorial Supplies 93690 Guy L.Warden&Sons 542.19 In tmment&Mechanical Pads&Supplies 93691 Hach do Ponton Industries 791.53 Lab Parts&Supplies 93692 Harold Primrose Ice 270.00 Ice For Samples 93693 Harrington Industrial Plastics,Inc. 1,386.21 Mechanical Parts&Supplies 93694 Home Depot 748.20 Misc.Repair&Maintenance Material 93695 City of Huntington Beach 34.99 Water Use 93696 Hydrolex 2,933-71 Lube Oil 93687 Industrial Distribution Group 180.50 Tools&Mechanical Supplies 93698 Inland Litho 8.872.87 Postage for Community Newslefter Malting-Summer 2007 H VephaduxcaleaelsaPsar.RFtlCWn3 Pew Re2eax nCbime Pam Rewm-•n¢mmmla es's.4]ur EXHIBITA ayjtpge Ppe 2 of 'encamp p 9 Claims Paid From 09101117 to 09115107 Warrant No. Vendor Amount Description 93699 Idnerine Engineering 4,960.00 Serwrtbe Cleaning-Newport Beach 93700 International Association of Admin.Prof. 73.00 Membership 93701 landed Pads&Services, 506.14 Filler 93702 Irvine Ranch Water District 7.50 Water Use 93703 ITT FLYGT Corporation 767.13 Electrical Parts&Supplies 937D4 Jamison Engineering Contractors,Inc. 15,326.97 Repair&Maintenance Services-66"Valves at Pit, 1 93705 Jays Catering 919.09 Meeting Expenses 93706 Johnson&Associates,L.L.C. 5,725.00 Professional Services-2005 Structural Adjustment-Executive Management Study 93707 Johnstone Supply 268.27 Electrical Parts&Supplies 93708 Klorce,Inc. 1,092.00 Temporary Employment Services 93709 Lab Support 1,876.88 Temporary Employment Services 93710 Mandic Motors 300.00 Towing Services 93711 Marking Services,Inc. 16.56 Asset Tags 93712 McMaster Cart Supply Co. 3,292.82 Mechanical Pads&Supplies 93713 MCR Technologies,Inc. 1,817.48 Instrument Supplies-Flow Meter 93714 MDS Consulting 389.37 Professional Surveying Services 93715 Medlin Controls Co. 315.41 Instrument Pads&Supplies 93716 Midway Mfg.&Machining Co. 8.051.25 Mechanical Pads,Supplies&Repairs 03717 Milliken Valve Company 7,343.17 Mechanical Paris&Supplies 93716 Mission Abrasive&Janitorial Supplies 125.05 Janitorial Supplies 93719 Mission Uniform Service 58.17 Uniform Rentals 93720 MBWII Instrument Co. 168.00 Instrument Pads&Supplies 93721 MWH Advances,Inc. 5,852.69 Professional Services P2-74 93722 National Plant Services,Inc. 4,760.00 Jetting&Vacuum Services-"C'Headworks 93723 Neal Supply Co. 382.11 Plumbing Supplies 93724 Neutron Products,Inc. 8,906.54 Anionic Polymer 93725 New Pig 183.15 Spill Absorbent Materials 93726 Newark Electronics 245.91 Electrical Pads&Supplies 93727 Nlnyo&Moore Corporate Accounting 24,282.25 Professional Services-Soils,Concrete&Other Materials Testing for Various Capital Projects 93728 Office Depot Business Services Division 2,422.58 Office Supplies 93729 Oneaource Distributors,Inc. 3,388.35 Electrical Parts&Supplies 93730 Orange County Plating Co.,Inc. 368.00 Mechanical Pads&Supplies 93731 Orange County Vector Control Dislrid 219.27 Peel Control 93732 Orange Fluid System Technologies,Inc. 41.99 Lab Pads&Supplies 93733 Oxygen Service Company 1,839.58 Rebuild Shop Gases&Lab Parts&Supplies 93734 Padfic Mechanical Supply 264.95 Mecharscel Paris&Supplies 93735 Parkhousa The Inc. 2,243.33 Ties 03736 Parsons Water&Infrastnlchlre,Inc. 9.375.09 Professional Services J-35-1 93737 Patriot Video Productions 705.00 Video&Editing Services 93738 Peak Technologies 1.416.54 Lab Pans&Supplies 93739 Performance Pipeline Technologies 1,680.35 Sewedins Video Inspections-Various 93740 Phenomenex 545.30 Lab Pans&Supplies 93741 Pl.Hawn Company,Inc. 1,671.16 Electrical Pads&Supplies 93742 Polydyne,Inc. 11,099.19 Cationic Polymer MO 3.11-92 93743 Pon Supply 33.76 Lab Pars&Supplies 93744 Primary Source Office Furnishings,Inc. 1,211.11 Office Furniture&Misc.Equipment 93745 Promisor Work Injury Center 445.00 Medical Screenings 93746 Prudential Overall Supply 3,094.56 Uniforms&Related Articles 93747 Pump Action 1.226.80 Oil Fibers X NepNN,EXClLEW134NPSHME1CWme Pam RepvmtGO]1Ldlms Paid Rapid.AmmAAv2A a,1W.A. E%HIBITA A0104a Pop 3 of 9 tweapm Claims Paid From 09101107 to 09115fo7 Warmed No. Vendor Amount Description 93748 RBF Consulting 15,302.75 Repair&Maintenance Services 241&Surveying Services 1-10,7-32&2-24.1 93749 Red Wing Shoes 856.14 Safety Shoes 93750 Reslek Corp. 872.49 Lab Pads&Supplies 0751 RM Automaton do RM Controls 56.87 Instrument Supplies 93752 Ron Rakish and Associates,Inc. 487.50 Professional Services-OCIP(Owner Controlled Insurance Program)Feasibility Study 93753 Rutland Tool&Supply 889.58 Mechanics l Pads&Tools 93764 SETAC 655.00 Membership 93755 Sewer Equipment Company of America 188.57 Hose Guides 93756 Shamrock Supply Co.,Inc. 868.12 CleanerlDegroaser 93757 Shureluck Sales&Engineering 2,450.78 Mechanical Pads&Supplies 93758 Siemens Water Technologies Corp. 60.00 Service Agreement-DI Water Systems at Plants 1&2 93759 Sigma Aldrich,Inc. 1.814.90 Lab Parts&Supplies 07M Skater,Inc. 283.88 Lab Paris&Supplies 93761 SKC West,Inc. 1 A92.56 Lab Pads&Supplies 93762 Sloan Electric Company 8,593.06 Motor-75hp 93763 SPEX Cediprep,Inc. 59.96 Lab Pads&Supplies 93764 St.Cmix Sensory.Inc. 1.940.00 Ogaclometry Testing Services 93765 Stanley Steamer International,Inc 1.809.00 Carpel Cleaning Services 93766 Summit Steel 2.667.34 Metal 93767 Sunny Express 205.50 Freight Charges 93768 Sunset Ford 135.62 Vehicle Pads&Service 93769 Sunset Industrial Pads 61.11 Mechanical Pads&Supplies 93770 Troy Systems,Inc. 876.29 Toner Cadddges 93771 Timbered.Ontario 5,D45.00 Analysis of Biosolids 93772 Testa.Inc. 161.00 Instrument Repairs&Calibration Services-Emission Analyzer 93773 The Orange County Register 5,200.05 Notices&Ads 93774 Thompson Industrial Supply,Inc. 10,558.67 Mechanical Pads&Supplies,and Explosion Proof Pump 93775 Time Motion Tools 128.09 Tools&Mechanical Supplies 93776 Tone Warner Communication 61.08 Cable Services 93M Three Community News 81.25 Notices&Ads 93778 Tm6+s Lodi&Sac Service&Sales 1,817.16 Locks&Keys 93779 Tortuga Pool Services 310.00 Maintenance Agreement-Weekly Cleaning of Atrium Pond 93780 Transcal 666.75 Instrument Pads&Supplies 93781 Tremor Incorporated 2.890.00 Repairs&Maintenance Services-Control Center Roof 93782 Truth&Auto Supply,Inc. 1.537.63 Automotive Pads&Supplies 93783 Ultra Scientific 459.32 Lab Pads&Supplies 93784 US Equipment Co.,Inc. 1.255.80 Hose Supplies 93785 Valin Corporation 2,403.N Mechanical Pads&Supplies 937M Voted.Inc. 5.991.50 Instrument Parts&Supplies-H2S Vapor Sensor 93787 Varian,Inc. 1,850.61 Lab Pads&Supplies 93788 Verizon California 825.76 Telephone Services 93789 Venzon Wireless 455.71 Wireless Telephone Services 937W Village Nurseries 74.32 Landscaping Supplies 93791 Vortex Cory. 2.068.49 Various Door and Gate Repairs 93782 MR Scientific Products 6,31226 Lab Pads&Supplies 93793 The Wakenhut Corporation 9,946.41 Security Services 93794 Water Erlviron.Research Foundation 20.000.00 Collaborative Biosolids Research Prated-Third Year of Five-Year Pledge 93795 Waters Corporation 2,070.14 Lab Pads&Supplies 93796 Waxre Saddlery Supply 291.09 Janitorial Supplies n MpMMF%CEL®M72MPSHMPCI®m Fait aeryrtiDJTllinr PM 0.ay-AbtlongaaP15Y1A EXHIBITA sodroc Page 4 09 iwrsaom 9 R.i .. Claim Paid From O9M1107 to 09115107 Warren No. Vendor Amount Description 93797 West Lite Supply Company,Inc. 224.71 Electrical Pads&Supplies 93798 Western Switches&Controls,Inc. 9.223.00 Maintenance If Technical Support-(100)ION Meter Devices 93798 Westport Apparatus DBA Breaker Supp. 378.20 Electrical Pads&Supplies 93800 Wilmington Instrument Co.,Inc. 120.68 Electrical Pant&Supplies 93801 Xerox Corporation 19,099.69 Copier SeMcee-Metered Copy Usage If Charges 93802 YalelChass Materiels Handling,Inc. 1,827.70 Electric Can Paris 93603 David Andrade 31.00 Meeling/Treining Expense Reimbursement 93804 Shabblr S.Basral 1.296.29 Meeting/Trelning Expense Reimbursement 93805 Ann H.Brarldwid 14,10 Meelirg/Training Expense Reimbursement 938DB Ann CreBon 324.38 MeeliWtTraining Expense Reimbursement 93807 Larry R.Crandall 872.23 Meeling/Treining Expense Reimbursement 93808 Jerry F.Evangelists 1,316.60 MeelingfTmining Expense Reimbursement 93809 Luis Gseca 867.57 Meeting/Treming Expense Reimbursement 93810 Cathy Oman 630.51 MeetingRreining Expense Relmbumemenl 93811 Vladimir A.Kogan 940.23 MeetingRraining Expense Reimbursement 93812 Linda I-mum o 30.08 Meeti g/Tralning Expense Reimbursement 93813 James F.Moyneur 915.10 Mee ing/Treining Expanse Reimbursement 93814 Dan P.Nicolas 875.24 MeetingfTraining Expense Reimbursement 93815 Padilla,Gilbert 135.00 Meeting/Training Expense Reimbursement 93816 Ddaze Phumlg 607.68 MeatingRreining Expense Reimbursement 93817 Gary V.Prefer 52.79 MeetinglTraming Expense Reimbursement 93818 Belachandre P.Rao 58.37 MeeiingRraining Expense Reimbursement 93819 Ernest R.Savedm 49.00 MeeBngtTraming Expense Reimbursement 93820 Aaron M.Suarez 930.42 Meeting?raining Expense Reimbursement 93821 John W.Swindler 161.59 MeelIng/Training Expense Reimbursement 93822 BARBS 60.00 Training Registration 93823 SETAC 425.00 Training Registration 93824 Jonathan K.Thomslc 1.818.65 MeelingfTmining Expense Reimbursement 93825 Simon L.Watson 527.02 Meeting?raining Expense Reimbursement 93826 Chapman Restaurants 2,137.97 Reconciliation User Fee Refund Program 93827 County of Orange Auditor Controller 330.00 Administration Fee-Adjustments to Property Tax Bills 93828 Employee Activity Committee 10,000.00 EAC Fund FY 07M 03829 Harbor Lending 635A9 Reconciliation User Fee Refund Program 93WO Stand Huffman,Jr. 729.00 Reconciliation User Fee Refund Program 93831 Comello Jelmes4laudla Rodriguez 1.373.08 User Fee Refund Regarding Septic Tanks 93832 Mega Industries Corp. 2,543.92 Reconciliation User Fee Refund Program 93833 Tony Lee Spriggs 2.623.11 Reconciliation User Fee Refund Program 93834 Sunjee,Inc. 367.52 Reconciliation User Fee Refund Program 93835 W.G.Walla 2,386.32 Reconciliation User Fee Refund Program 93838 Annedcen Express 32,724.70 Purchasing Card Pmgrem,Misc.Supplies If Services 93837 Black&Veatch Corporation 114,863.51 Prof.Sew.J-333&InspeellRepairlRepleca Corrosion of Oulfall Pipe If Appurtenances 93838 Blue Chose of Cel'domla 474,701.54 Medical Insurance Premium 93839 Brown&Caldwell 117.777.98 Professional Services P2-90 93840 Delia Denial 64.619.78 Dental Insurance Plan 93841 Fleet Trenspodalion Services 98,266.06 Gdl&Screenings Removal 93842 HDR Engineering,Inc. 25.248.00 Professional Services FE0MS 93843 Hill Brothers 28.444.65 Chemicals-Odor&Corrosion Control-Newpod Twnkline 93544 JCI Jones Chemicals,Inc. 75,170.57 Sodium Hypochlodte 93B45 Kaiser Foundation Health Plan 81.634.04 Medical Insurance Premium NW Pp XCEL.GeUMMPa1UREl I—s Paq PepmNWnCYIme PnE Repwl-Mx Mw A W-I5a]tle EXHIBITA arQ1Wr -- Page 5of9 IM52XV Claim Paid From 09I01/07 be 09115107 Warrant No. Vendor Amount Description 93846 Kemira Water Solutions,Inc. 177.476.87 FemcChlodde 93847 Malcolm Plmle,Inc. 102.414.65 Professional Services 1-24A&J-79 93848 OCB Reprographics 46,896.06 Printing Service-MO 1126/00 93849 Polydyne,Inc. 42,498.44 Calionic Polymer MO 3.11-92 93850 Proplpe 97,371.69 Sewedlne Cleaning for City of Tustin&Unincorporated County Properly 93851 So Cal Gas Company 66,289.69 Natural Gas 93852 US Peroxide,L.L.C. 188,222.21 Odor&Corrosion Control Treatment for Coll.Sys.:Hydrogen Peroxide&Ferrous Chloride 93853 Kan Thompson,Inc. 183,652.20 Construction 7.32-1 93854 Sieve P.Rados,Inc. 660.772.86 Construction 1.24 93855 Union Bank of California 73,419.21 Construction 1-24,Retention 93866 Acmundng Option,Inc. 3,200.00 Temporary Employment Services 93857 Aerotek 6.326.40 Temporary Employment Services 93558 Amounting Options,Inc 210.00 Meeting Registration-Division 610 93859 American Fidelity Assurance Company 529.04 Employee Voluntary Cancer Insurance 93860 American Red Cross 780.00 CPR Training&Miscellaneous Supplies 93861 Amtech Elevator Serums 1.800.00 Monthly Elevator Maintenance at Pik.1 &2 93862 ASIS 870.00 Training Registration 93863 AT&T Universal Biller 477.91 Telephone Service 93864 AT&T Cafifornm/MCI 723.11 Telephone Service 93865 Bask Chemical Solutions,L.L.C. 21,792.20 Sodium Bought&Sodium Hydroxide 93866 Bandy Nevada Corporation 2.491.72 Evaluate&Calibrate Vibration Sensors on Pit. 1 Gas Compressors 93867 Bush&Associates.Inc. 1,330.00 Surveying Services-Various Locations 93868 California Dept.of Child Support 1,240.12 Wage Gamishment 93869 CASOA-California Slommvater Quality 50.00 Meeling Registration-Division 620 93870 Casual Gourmet 5112.39 Meeting Expenses 93871 Cavanaugh Machine Works 784.95 Repair&Maintenance Services-Searing Corner 93872 Circle,Inc. 1,836.37 Office Supplies-Toner Cartridges 93873 Clean Harbare Environmental Services 4,004.82 Hazardous Waste Management Services 93874 Coast Plumbing 777.68 Plumbing Services-Purchasing Bldg. 93875 Columbia Analytical Services,Inc. 540.00 Analysis of Wastewater,Industrial Wastewater&Biosolids 93876 Compressor Components of California 4.498.56 Repair&Maintenance Services-Gas Compressor 93877 Corporate Express 19,194.42 Office Supplies 93878 County of Orange-Health Care Agency 4,950.00 Underground Storage Tank,Hazardous Material,&State Fees 93879 County of Orange-Health Care Agency 4.997.00 Underground Storage Tank,Hazardous Material.&Slate Fees 93880 CR&R,Inc. 315.00 Container Rentals&Waste Disposal Service 93891 Disneyland Resoun-Group Tickets 2,900.00 Reimbursed Employee Activities 93882 Dyntek Services,Inc. 11.062.50 Temporary Employment Services 93883 Eagle Protection of California 120.00 Bldg.Security Alarm Services-No.County Yard 93884 Edward S.Babcock&Sons,Inc. 400.00 Outside Lab Services-TOC Testing of Ocean Sediment 93885 Electronic Balancing Co. 335.00 Repair B Maintenance Services-Rotating Fen Assembly 93886 Employee Benefits Specialists,Inc. 9.370.75 Reimbursed Prepaid Employee Medical&Dependent Care 93887 Energetics lnmipuraled 345.00 Meeting Registration-Division 620 93868 Environmental Resource Center 789.00 Training Registration 93859 Michele Farmer 270.00 MeetingfTmining Expense Reimbursement 93890 Federal Technology Solutions,Inc. 1.025.00 Repair&Maintenance Services-Microwave Antennae at Plt.2 93891 FEDEX Corporation 90.05 Freight Servics 93892 Forked Engineering B Surveying,Inc. 8,114.25 Surveying Services-Various Capital Projects 93883 Franchise Tax Board 50.00 Wage Gamishmenl 93B94 Franklin Covey 53.17 Office Supplies X`Gp11eeNEXCEl0utl3aNP5MWEV.aMr Ped RepwkK0A0x sPed Rural-AWNmeMAW1507k EXHIBITA eLoMn Page 6 of 9 UnS007 O � Claims Paid From 09101/07 to 09115107 Warrant No. Vendor Amount Description 93895 Gas Control Technologies 4,470.00 Repair&Maintenance Services-Gas Leek Deteclion 93896 Global Awards,Inc. 1O8.84 Assel Tags 93897 Gold Coast Awards,Inc. 24.47 Name Badges 93898 Goldenwest Cary. $53.00 Power Washing Services-Electric Carts,Groundskeeping&Roll-Up Doors at Plo, 1 &2 93899 Hooker Equipment Company 282.79 Misc.Vehicle,Parts,Repairs&Service 93900 Hach cf.Ponlen Industries 814.60 Lob Pads&Supplies 93901 Hewlett Fractions!Company 11,423.50 (1)HP OIAcejet Printer&(1)HP Chassis Server 93902 Hills Brothers Lock&Safe 194.30 Troubleshoot&Repair Gale 5 93903 Hub Auto Supply 1,094.55 Vehicle Pads&Supplies 93904 Indiana Child Support Bureau 680.00 Wage Garnishment 93905 Internal Revenue Service 320.00 Wage Garnishment 93906 Intl.Union of Oper.Eng.AFL CIO Local 501 4,699.64 Dues Deduction 93907 Iron Mountain 211.31 Storage Fee-Bid Documents Pt-37 9390E ISA 632.00 Membership 93909 Jebsler,Inc. 395.00 Notices&Ads 93910 Klisms,Inc. 2,240.00 Temporary Employment Services 93911 Lab Support 1,837.50 Temporary Employment Services 93912 Lee&Re,Inc. 13,184.97 Professional Services P2.47,5.51 &552 93913 Court Order 150.00 Wage Garnishment 93914 Lorman Education Services 339.00 Training Registration 93915 Mednus Scientific 79.30 Lab Pads&Supplies 93916 Court Order 225.00 Wage Garnishment 93917 National Bond&Trust 2,217.34 U.S.Savings Bonds Payroll Deductions 93918 National Seminars Group 299.00 Training Registration 93919 Neutron Produce,Inc. 2,979.98 Anionic Polymer 93920 New Horizons,C.L.C.of Santa Ana 160.00 Training Registration 93921 Nexlel Communications 3.027.54 Air Time 93922 Nbtyo&Mood,Corporate Accounting 782.00 Professional Services-Soils,Concrete&Other Materiels Tooling for Various Capital Projects 93923 OCEA 536.50 Dues Deduction 03924 Office Depot Business Services Division 894.52 Office Supplies 93925 Orange County Sheriff 254.31 Wage Garnishment 93926 Oxygen Service Company 174.77 Rebuild Shop Gases&Lab Pads&Supplies 93927 Patriot Video Productions 395.60 Video&Editing Services-Training 93928 PCS Express,Ine. 99.05 Courier Service 93929 Peace Officers Council of CA 2,102.00 Dues Deduclion,Supervisors&Professionals 93930 Pre-Paid Legal Services,Inc. 1.295.00 Employee Voluntary Legal Service Insurance Premium 93931 Red Wing Shoes 412.90 Safety Shoes 93932 Royale Cleaners 20.50 Dry Cleaning Services 93933 Safatycere,Inc. 269.37 Safety Training DVDs 93934 SETAC 425.00 Training Registration 93935 Shamrock Supply Co.,Inc. 42.93 Tools 93936 SkillPem Semnars 348.00 Training Registration 93937 Smith-Emery Company 4,803.25 Soils,Concrete&Other Materials Testing 93938 South Coast Air Quality Management Dist. 99.09 Permit Fees-Annual Emlantoni Operation&Misc.Fees 93939 South Coast Air Quality Management Dist. 99.09 Permit Fees-Annual Emission,Operation&Misc.Fees 93940 South Coast Air Quality Management Dist. 99.09 Permit Fees-Annual Emission,Operation&Misc.Fees 93941 South Coast Air Quality Management Dist. 99.09 Permit Fen-Annual Emission,Operation&Misc.Fees 93942 South Coast Air Quality Management Dist. 99.09 Permit Fees-Annual Emission,Operation&Misc.Fees 93943 South Coast Air Quality Management Dist. 266.55 Permit Fees-Annual Emission,Operation&Misc.Fees X WpNME%CELGAxZxAF6HRRE'Glsms PW esiusimeciams paw ai-A.'AALAOGI Se1Ns EXHIBIT svi Pala 7 of 9 111161 Claims Paid From 09/01/09 to 09116107 Warrant No. Vendor Amount Description 939" South Coast Air Quality Management Dist. 266.55 Permit Fees-Annual Emission,Operation&Misc.Fees 93945 South Coast Air Quality Management Dist. 3,353.66 Permit Fees-Annual Emission,Operation&Misc.Fees 93946 South Coast Air Quarry Management Dist 17.907.15 Permit Fees-Annual Emission,Operation&Misc.Fees 93947 South Coast Air Quality Management Dist. 20,727.71 Permit Fees-Annual Emission,Operation&Misc.Fees 93M Soulhem Califona Selac 30.00 Meeting Registration-Division 620 93949 Synagro West,Inc. 4,404.12 Residuals Removal MO 3-29-95 93950 Systems Sotu0on Company 680.00 Repairs&Maintenance Services-Gate 5 Access Control 93951 TekSyslems 4.%0.00 Temporary Employment Services 93952 Termini,International 1.009.00 Pest Contml 93953 Teslamedce Ontario 706.00 Analysis of Simulate 93964 The Walking Man,Inc. 926.00 Printing and Distribution for Various Construction Projects 93955 Thermo Forma,Ix 3.494.40 Maintenance Services- (3)Laboratory Incubators 93956 Thompson Industrial Supply,Inc. 266.04 Mechanical Pads&Supplies 93957 Times Community News 100A0 Notices&Ads 93956 T-Mobile 107.68 Wireless Air Time 93959 Truck&Auto Supply,Inc. 371.68 Automotive Pads&Supplies 93960 United Parcel Service 189.00 Parcel Services 93961 United Way 50.00 Employee Contributions 93962 Vemum Cardomia 34.69 Telephone Services 93963 Vemes Plumbing 2.765.00 Service Contract-Testing,Repair It Can.Backtlow Devices at Pits.1&2&Pump Sta. 93964 Vision Service Plan CA 9,412.80 Vision Service Premium 93965 Vertex Corp. 1.076.76 Door Repairs-Various Locations 93966 Yale/Chase Materials Handling,Inc. 647.74 Electric Cad Paris 93967 Court Order 597.50 Wage Garnishment 93966 1-800Conference(R) 29.02 Telephone Conference Calk 93969 C.Eddie Baker 170.00 Meeang[Training Expense Reimbursement 93970 Rajktxar Began 54.00 Meeting/Training Expense Reimbursement 93971 Daisy G.Covanubias 48.00 Meetirg/Traming Expense Reimbursement 93912 Larry R.Crandall 226.63 Meeling/Treinmg Expanse Reimbursement 93973 Gail Garrett 55.68 MeeOngRalning Expense Reimbursement 93974 Ruben Gomez 740.22 Meeting/Training Expense Reimbursement 93975 Tod E.Haynes 550.00 MeelinglTraining Expense Reimbursement 93976 Made Jimenez 12.80 Meetiig/Training Expense Reimbursement 93977 Laurie J.Klinger 20.66 Meeting/rraining Expense Reimbursement 93976 Adam A-Nazaro0 465.75 Meeting/Training Expense Reimbursement 93979 Edmund L.Pendleton 112.00 Meeting/Trsining Expense Reimbursement 93980 Brian K.Reed 178.00 MeeliigRraining Expense Reimbursement 93981 Henry R.Salgado 38.91 Meeting/Tri fining Expense Reimbursement 93962 Duane T.Smith 7116.77 Meeling/Training Expense Reimbursement 93993 Jonathan K.Thomi is 94.00 Meeting/Training Expense Reimbursement 93984 Charles F.Winter 140.00 Meeting/Training Expense Reimbursement 93965 Robed M.Bell 2,452.41 Employee Computer Loan Program 93986 Todd A.May 782.57 Employee Computer Loan Program 93987 Vanh Phorein 882.43 Employee Computer Loan Program Total Accounts Payable-Warrant 9 11.9]3.99d.41 H exrusarxcEL.m.VNa HAReCiaims ea�d Rexwxl]nn',me Ne Rexm-Anemmeni A oeuar.As EXHISITA aamwo - - Page a at noisaam Claims Paid Prom 09101107 to 09FI5107 Wilmot N. Vendor Amount Description Payroll Disbursements 37397 - 37399 Employee Paychecks $ 3,823.59 Interim Payroll-Terminations(09/05107-09106107) 37400 - 37463 Employee Paychecks 122,446.42 Biweekly Payroll(09112(07) 37484 - 37491 Employee Paychecks 6,165.94 Inlet.Payroll-Retro-FIAT,Void O Reissue Reno 145208 -145771 Direct Deposit Statements 1,257525.40 Biweekly Payroll(09112107) Total Payroll Disbursements 1.3 gg1:35 Wire Transfer Payments OCSD Payroll Taxes 8 Contributions 0 715.543.37 Biweekly Payroll(091IV07) Deutsche Bank 610.507.62 Sense 2006 Certificates of Participation August Interest Payment Bank of New York 101.152.12 Series 1993 Refunding Certificates of Participation September Interest Payment Total Wire Transfer Payments 8 1.427.203.H Total Claims Paid 09101107-09115/07 S 1Q]91.1588] n WGkda P,PXCEtdnk12UPSXR5cIkma Pad RepanVx[ bam.Pad Reyen.APPP,—IA_MIM7.da EXHISITA IgQIWc Page 9 of 9 mnema] Calms Paid From 09/16107 to 09130/07 Warrant No. Vendor Amount Description Accounts Payable-Warrants 93988 Broom&CeMwell 6 26,957.78 Professional Services P241 93989 Carollo Engineers 144,905.79 Professional Services P7-71 93990 Jamison Engineering Contractors.Inc. 132.057.84 Repair&Maintenance Services-Feed Lines at Headwmke'C'&Natural Gas Pipelines at PIL 1 93091 JCI Jones Chemicals,Inc. 69,022.37 Sodium Hypochlerite 93992 Kamm,Water Solutions,Inc. 73.771.46 Fenle Chtodde 93993 Orange County Water District 922.070.16 Joint GWRS Project&Green Acres Water Project(GAP) 039M Pelydyne,Inc. 40.126.33 Cationic Polymer MO 3.11-92 93995 Tule RanchlMagan Farms 240,195.28 Residuals Removal MO 3-29.95 93988 Victor Buick GMC Truck 37.460.01 (1)2008 OMCIChevmlet PAJ Truck-Regular Cab TC8500 93997 AdameJMallory Conslmclion Co..Inc. 203.337.00 Conslruclion Pl-106 93988 Anu ron Inlemalionel 108.872.49 Conslruclion W41P 93999 J F Shea Construction,Inc. 349.855.55 Conslruclion J-77 94000 KlevAI Pacific Co. 2,682,990.90 Conslruclion Pl-102 94001 Shimmies Construction Co..Inc. 297.000.00 Construction P2-80&P2-91 94002 Southern Contracting Company 115.892.00 Construction J-33-IA 94003 Union Bank of America Escrow 210.128.18 Construction P2.66,Retention 94004 J F Shea Construction,Inc. 3.992.435.34 Construcllon P2A6 D4005 Absolute Standards,Ina 65.00 Lab Paris&Supplies 94006 Accounting Option,Inc. 6,834.00 Temporary Employment Services 94007 ACCU Sludge 720.74 Lab Pane&Supplies 940DO AccuStandaro 371.26 Lab Pads&Supplies 94OD9 Adamson IdJuslries 736.07 Lab Parts&Supplies 94010 Aerolsk 2.106.80 Temporary Employment Services 94011 Ahgas Safely,Inc. 5,426.56 Safety Supplies 94012 All Seals,Inc. 1.401.51 Mechanical Pans&Supplies 94013 American Aldine 3.002.50 Travel Services U014 American Machinery&Bleds,Inc. 86.95 Mechanical Pens&Supplies 94016 API Basco 189.78 Freight Charges 04016 Applied Industrial Technology 152.10 Mechanical Pane&Supplies 9/017 ARBAPERP-Air Resources Board 1,150.00 Permit Fees-Portable Diesel Engines 94018 Arch Wireless Operating Company,Inc 933.20 VAroless Services&Equipment 94019 Association of Compost Producers 10,000.00 Annual Maw.Dues-Compost&Market Research 94020 AT&T Universal Biller 1,950.66 Telephone Service 94021 AT&TCalgomlaNCI 193.21 Telephone Service 04022 Atlas Underground,Inc. 2.700.00 Manhole Repairs-Buena Park 94023 ALL Pipe and Tubing,Inc. 476.84 Metal 94024 Battery Specialties 1.047.44 Batteries M025 Bennett Bowan Lighthouse 1,006.05 Calibration Gases 94026 Bird B Gone 668.33 Anti-Roosling Biro Spikes 94027 Blue Moon Catering 446.22 Meeting Supplies 94026 California Department of Fish and Game 200.OD 2008 Permit Extension-Santa Ana River Inlerceplor Maintenance Plan-241 94029 CWEA Membership 110.OD Membership 94030 Cameron Compression Systems 4,963.57 Mechanical Pans&Supplies For LSVB Cooper Engines 94031 CMAA 180.0D Tramin,&Meeting Registration-Div.760(Construction Mgmt.Assoc.0f America) 94032 CMAA 300.00 Membership 94033 Cale Primmer Instrument Co. 162.45 Lab Parts&Supplies 94034 Consumers Pipe&Supply Co. 479.70 Plumbing Pens&Supplies 94035 Corporate Express 414.59 Ofiloe Supplies X`NpNreeIICEL.MN PBYAfleY =PYEerryrldXMIahm Pabapml-Aawfnnnl_6_OW .N EXHIBIT "am Page 10l7 tattrsmr Claims Paid From 09116107 to 09/30/07 Warned No. Vendor Amount Description 940M County Wholesale Electric Co. 1.266.76 Electrical Pals&Supplies 94037 Cronalron Welding Systems,Inc. 127.86 Welding Supplies 94038 CS-AMSCO a.938.94 Mechanical Paris&Supplies 94039 Curley Wholesale Electric,Inc. 175.12 Electrical Pads&Supplies 94040 Dapper Tire Co. 213.41 Truck Time 94041 David's Tree Service 4.900.00 Tree Maks.Servlce M042 Desert Pumps&Palo,Inc. 5.399.85 Pump Pals&Supplies 94D43 Gerund,Water Controls 1.590.40 Mechanical Pals&Supplies 94044 Dunn Edwards Corporation 704.22 Point Supplies 94045 Eberhard Equipment 269.64 Mechanical Pals&Supplies 94046 Electra Bond.Ind. 5.333.62 Repair&Maintenance Services-Powder Coating Pump Parts at McArthur Pump Sta. 94D47 Enchanter,Inc. 3.650.00 Ocean Monitoring&Outlall Inspeclion&Maintenance 04048 Enecorr Corporation 1.260.00 Repair&Maintenance Materials 94049 Environmental Compliance Inspec8an Svice. 1.200.00 Professional Services-Fals,Oil Grease(FOG Program)Inspections N060 Equa-Chlor 5,958.46 Hydrochloric Adtl 94061 FEDEX Corporation 57.74 Freight SeMces 94052 Fisher Scienli0c Company,L.L.C. 6.673.87 Lab Pale&Supplies 94053 Filch,Inc. 3,0D0.00 Annual Surveillance Fee for Series 2000 A&B CeliBcates of Participation 94054 Fleel Pride 16.96 ON Flltare 94055 Fluid Handling Systems 3,073.41 Pump 94056 Frost Engineering Services Co. 527.57 Pressure Svrtch N067 Gardner Denver 1.334.88 Plumbing Pala It Supplies 940H Ganan Callahan Company 217.23 Chemicals 94059 Gates Fiberglass Installers 2,762.00 Repair&Maintenance Services- H Scrubber Complex 94000 Getinge Castle 105.54 Lab Pads&Supplies 94061 Global Industrial Equipment 150.23 Steel Dolly 94062 Grainger,Inc. 3,976.53 Fan Guards 94053 Great Western Sanitary Supplies 21.12 Janhonal Supplies 94D64 Hach do Penton Induslles 211.50 Lab Pala&Supplies 94065 Harrington Industrial Plastics,Inc. 6.004.24 Plumbing Pads&Supplies 94066 Hano Oil Co.,Inc. 330.60 Grease 94067 Henry Prat do Southwest Valve&Equip. 4,544.90 Valves 04068 Hub Auto Supply 8.40 Vehicle Pads It Supplies 94069 Industrial Distribution Group 1,445.86 Tools&Mechanical Supplies 04070 Inorganic Ventures,Inc. 62.86 Lab Parts&Supplies 94071 Invenys Systems.Inc. 380.83 Plumbing Pads It Supplies 94072 ISA Expo/98 2.093.00 Membership It Meeting Registration-Division 860 94073 Jaye Clearing 568.64 Meeting Expenses 94074 Johnstone Supply 1.11421 Electrical Pads&Supplies 94076 Lena Soil and Lunghard 5.785.25 Professional Services-Internal Auditom 94076 Lincoln Financial Group 201.00 Deferred Compensalion Plan Contributions 940n Lorman Education Services 339.00 Meeling Registration-Division 760 94078 Maintenance Superintendents Assoc. 35.00 Membership 94079 Maintenance Technology Corp. 965.90 Welding Supplies 94080 Me Junkin Corp 129.40 Plumbing Supplies 94081 McMaster Can Supply Co. 1,955.94 Mechanical Pads&Supplies 94082 McNichols Company 3,095.46 Repair&Maintenance Materials-Vinyl Mesh 94083 Metal Art of CA DSA Sign Mad 501.04 Reflective Vinyl Sheeting 940M Micro Motion,Inc. 3.586.43 Electrical Pans&Supplies HU1,rvux1pCELA1aROwPSHARIxCa1me PHa aeMoubrI CLims Pad nation.ANRmenl B 047,ds allIBIT0 Page a9e20f7 INI1n007 Claims Paid From 09116(07 to 09130MT Warrant No. Vendor Amount Description 94085 Midway Mfg.&Machining Co. 2,90925 Mechanical Parts,Supplies&Repairs 94086 Mlnarlk Corporation 756.96 Instrument Supplies 94087 Mission Uniform Service 140Z3 Uniform Rentals 94088 MSOS Ordure,Inc. 3.249.00 Software Maintenance-MSDS Onlins Web Server 94089 Municipal Information Systems 475.00 Meeting Registration-Divisions 930&940 94090 National Institute of Business Mg.]. 73.00 Subscription 94091 Neal Supply Co. 2.041.32 Plumbing Supplies 94092 Nlckey Petroleum Co.,Inc. 2,612.95 Grease It Oil D4093 NRG Thermal Services,L.L.C. 244.45 Mechanical Paris&Supplies 940M OCB Reprographics 84.71 Printing Service-MO V26100 94095 Onesource Distributors,Inc. 6.325.54 Electrical Pads&Supplies 94090 Orange Fluid System Technologies.Inc. 252.13 Plumbing Paris&Supplies 94097 Pacific Mechanical Supply 2.768.90 Plumbing Pads&Supplies 9409E Power Design 544.76 Electrical Pads&Supplies 04000 Propipe 21,177.61 Seweriine Cleaning for City of Tustin&Unincorporated Co.Property 94100 Prudential Overall Supply 3,120.12 Uniform&Related Article. 94101 Pump Action 2,697.98 Mechanical Pads&Supplies 94102 Pulzmeisler America,Inc. 11,054.43 Pump Pads&Supplies 94103 R L Abbott&Associates 2.000.00 Kenn County Blosolids Consulting Services 94104 Relnbow Disposal Co. 3,196.99 Trash Removal 94105 Retrofit Paris&Components,Inc. 2,513.32 Mechanical Paris&Supplies 94106 Rezlech Industrial Services 612,36 Industrial Step Coven 94107 RS Hughes Co.,Inc. 266.94 Paint Supplies 94106 Sala T Rack Systems.Inc. 818.41 Lab Pads&Supplies 94109 BARBS 160.00 Training Registration 94110 South Coss)EnvlronmeMal Co. 8,557.31 Air Quality Monitoring 94111 Schneider Automation,Inc. 398.68 Repair&Maintenance Servlcec-3710 ACM Meter 94112 SCInMng Blow 13.738.21 Pump Pads&Supplies 94113 SensIdyne,Inc. 144.86 Instrument Pads It Supplies 94114 Shamrock Supply Co.,Inc. 8,664.12 Mechanical Pads,Supplies,Tools.Palm&Cleaners 94115 Shureluck Sales&Engineering 585.53 Mechanical Pena&Supplies 94116 Smith Pahl and Supply 326.54 Point Supplies 94117 SMRP 600.00 Membership(SOcWty for Maintenance&Reliability Professionals) 9411a South Cowl Air Quality Management Dist. 99.09 Permit Fees-Annual Emission,Operation&Misc.Fees 94119 South Coast Air 0uallty Management Dist. 266.55 Permit Fees-Annual Emission,Operation&Misc.Fees 94120 Southern California Trans Service 104.48 Electrical Pads&Supplies 94121 Southern Counties Lubricants 2,815.62 Oil 94122 SPEK Certiprep,Inc. 405.14 Lab Paris&Supplies 94123 Square D Company 4.468.39 Electrical Pads&Supplies 94124 Stanley Steamer International,Inc. 2.149.20 Carpet Cleaning Services 94125 Steven Enterprises,Inc. 94.71 Office Supplies 94126 Strelus Environmental,Inc. 5.650.00 Professional Services-Groundwater Monitoring&Removal 94127 Summit Steel 3,194.68 Metal 94128 Sunset Ford 179.49 Vehicle Paris&Service 94129 Sunset Industrial Pads 52.81 Mechanical Parts&Supplies 94130 Super Chem Corporation 549.63 Clasrler 94131 Target Specialty Products 133.69 Insecticide 94132 TekSystems 8.720.00 Temporary Employment Services 94133 Teledyne RD Instruments,Inc. 814.71 Lab Pads&Supplies dNr~E%CELEWJUMPSRAHPLIen led RWrmMr *elm.`Wd Reparl.AseeMma B aaapO.rp EXHIBIT nN21wC Page 3 of 7 1WHHaa7 Claims Pail From 0918107 to 09130/07 Warrant No. Vendor Amount Description 94134 Teledyne Electronic Tech. 202.86 Instrument Pads 941M Thermo Electron Corp. 764.25 Lab Paris&Supplies 94136 Thermo Electron North America,L.L.C. 02.04 Lab Pads&Supplies 94137 Thompson Industrial Supply.Inc. 13.738.20 Mechanical Pads&Supplies 04138 Tri-State Seminar On-the-River 80.00 Training Registration 94139 Trucit&Auto Supply,Inc. 391.16 Automotive Pads&SUPPites 04140 Ultra Scientific 300.58 Lab Pads&Supplies 94141 United Parcel Service 1,138.65 Parcel Services 94142 United Smmn Water 7.414.85 Repair&Maintenance Services-Spill Containment 94143 US Coal,Inc. 5.992.50 SOMvare License&Maintenance-Success Estimator 941" US Equipment Co.,Inc. 2.037.3D Electrical Pads&Supplies 94145 Valley Detroit Diesel Allison 392.21 Mechanical Pads&Supplies 94146 Varian,Inc. 460.20 Lab Pads&Supplies 94147 Venom Cefifomla 129.50 Telephone Services 94148 VWR Scientific Products 2,825.59 Lab Pads&Supplies 94149 The Wakenhul Corporation 5,018.04 Security Services 94150 Wed.Sanitary Supply 445.80 Janitorial Supplies 94151 WEF 962.00 Membership-Water Environment Federation 94152 West Coast SWtagear,Inc. 1,777.88 Electrical Pads&Supplies 94153 West Lite Supply Company,Inc. 337.69 Electrical Pads&Supplies 94154 Waste.City 63.00 Subscriplion 94156 Westport Apparatus DBA Breaker Supp. 427.77 Electrical Paris&Supplies 04156 While Cap Construction Supply 534.91 Sealant 94157 314ire Pacific Coast 83.06 Lab Pans&Supplies 94158 California Bank&Trust 6.100.00 Construction J-33-1A,Retention 94159 Shabblr S.Bassi 1.134.99 Meetinif frainirg Expense Reimbursement g4160 James E.Colston 319.85 MeelingrTraining Expense Reimbursement 04161 Dean M.Fisher 550.00 Meeting/Training Expense Reimbursement 94162 Michael I.GOM 646.93 Meeting/Training Expense Reimbursement 04163 Aurelio Jaime 110.00 Meefing/frainirg Expense Reimbursement 94164 Larry J.Jones 125.00 Meeling(Training Expense Reimbursement 94165 Pad Krzysk 1,01`7.01 Meeling/fraining Expense Reimbursement N166 Michael N.Morey 170.00 MeelirgfTraining Expense Reimbursement 94167 Jamlann M.quests 01.00 Meefirg/framig Expense Reimbursement 94168 Brian K.Reed 218.00 Meelmli (raining Expense Reimbursement M169 David Rodriguez 550.00 MeetingRraining Expense Reimbursement M170 Robed J.Thlede 34.00 MeetirgtTraining Expense Reimbursement 94171 WEF 154.00 Membership-Water Environment Federation 94172 Brokers West 636.19 Reconciliation User Fee Refund Program 94173 County Of Orange Auditor Controller 132.00 Encroachment Permit 7.32-1 94174 County Of Orange Auditor Controller 735.00 Administration Fee-Adjustment to Properly Tax BRI 94175 County Of Orange Auditor Controller 490.00 Administration Fee-Adjustment to Properly Tax Bill 94176 County Of Orange Auditor Controller 785.00 Administration Fee-Adjustment to Property Tax 810 94177 Claimed Fumlture 692.44 Reconciliation User Fee Refund Program N178 Jenco Ventures 669.35 Reconciliation User Fee Refund Program 94179 Kodama,Ikuo 2.008.69 User Fee Refund Regarding Septic Tanks 94180 Louis Im esbomm Company 1,610.96 Rem hallon User Fee Refund Program 94181 Orange County Sanitation District 1,853.14 Petty Cash Reimb. 94182 Parashls,Harry G. 198.29 Reconciliation User Fee Refund Program MNegWrSENCELMt111N MiairOvim UHI01TS AWIM Page af7 Claims Paid From 09/16107 to 091301 Warrant No. Vendor Amount Description 94183 Ponderosa Property Management 359.60 Reconciliation User Fee Refund Program M184 Sktbba,Michael John 307.63 Reconciliation User Fee Refund Program 94185 Slate Water Resources Control Board 474.OD Annual Fee for Storm Water Permit 94188 WapMart Real Estate Business 1.030.28 Reconciliation User Fee Refund Program 94187 Wellington Inveslmerri Properties 891.78 Reconciliation User Fee Refund Program 94188 Air Products&Chemicals 26.136.65 0&M Agreement Oxy.Gen.Sys.MO M-89 N189 Black&Veatch Corporation 401.052.46 Professional Services&68&Develop&Implement Electronic Operations&Maim.Manual Project 94190 City of Fountain Valley 47.682.48 Water Use 94191 Fleet Transportation Services 33.843.80 Grit&Screenings Removal 94192 Lee&Ro,Inc. 50.901.28 Professional Services 549,551&5-52 94193 Malcolm Motile,Inc. 83,389.26 Professional Services 5.50 94194 Propips 42.686.68 Sewerline Cleaning for City of Tustin&Unincorporated Co.Property 94196 Southern California Edison 382.24277 Power 94196 J R File1c Construction 671.089.46 Construction P1.82 94197 Altrex Performance System 2.0001)0 Training Registration 94198 Amtetll Elevator Services 1.400.00 Monthly Elevator Maintenance at PIN.1 &2 94199 AppleOne Employment Service 9.223.93 Temporary Employment Services 942DD AT&T Universal Biller 1.837.06 Telephone Service 94201 AT&T Cafifcmlai 2,081.23 Telephone Service 94202 Bucknam&Anadates,Inc. 894.00 Professional Services-Pavement Management 942D3 California Dept.of Child Support 1,240.12 Wage Garnishment 9420/ Cardlock Fuel Systems,Inc. 20,438.39 Fuel Card Program-District Vehicles&Monitoring Vessel 94205 City of Westminster 206.90 Water Use M206 CaaM Rubber Stamp,Mfg. 86.20 Office Supplies 94207 Compressor Components of California 3.705.50 Mechanical Paris&Supplies 94206 Con-Way Western Express 1,176.18 Freight Charges 94209 Consumers Pipe&Supply Co. 2,311.60 Plumbing Pads&Supplies 94210 CWEA Annual Conference 110.00 Membership(Callfamle Water Environment Association) 94211 Devitl's Trans Service 1.350.00 Tree Maim.Service 94212 Employee Benefits Specialists,Inc. 9.270.75 Reimbursed Prepaid Employee Medical&Dependent Care 94213 Ewing Irrigation Industrial 148.13 Landscape Irrigation Pads&Supplies 94214 FEDEX Corporation 16.87 Freight Services 94215 Forkert Engineering&Surveying,Inc. 5,137.50 Surveying Services-Various Capital Projects U216 Franchise Tax Boartl 60.00 Wage Garnishment M217 Franchise Tax Board 112.00 Wage Garnishment 94218 Frys Electronics 422.22 Computer Supplies 94219 Ganahl Lumber Company 731.92 Asphalt N220 Garden Grove Sanitary Dismcl 200.14 Water Use 94221 Garrett Callahan Company 3,136.38 Chemtcale 94222 Geomatdx Consultants,Inc. 7,618.46 Professional Services P2.66 94223 Glabalstar UO Custom Cellular 969.52 Wireless Services N224 Great Western Sanitary Supplies 162.01 Janitorial Supplies 94225 Haaker Equipment Company 13.003.29 Misc.Vehicle,Pads,Repairs&Service 94226 Harald Primrose Ice 80.00 ice For Samples 94227 Hinse6 Packard Company 18.053.57 (1)Server 94228 Hill Brothers 11.484.39 Chemicals-Odor&Corrosion Control-Newport Tmnkllne 94229 Home Depot 932.18 Misc.Repatr&Maintenance Material 94230 Hub Auk Supply 4.35 Vehicle Pads&Supplies 94231 Indiana Child Support Bureau 290.00 Wage Garnishment HA%xxuvaxcELdsh2ZY4Pa REb —PaxitowOOTCUe.Paid aegvl-A lmenl BoaJa0).tle EXHIBIT nNllMc - Page 5 of iWn000P Claims Paid From DWI GAIT to 09R10107 Warrant No. Vendor Amount Description 94232 Industrial Distribution Group 318.12 Tools&Mechanical Supplies 94233 Internal Revenue Service 320.00 Wage Garnishment 94234 Interstate Batteries of Cal Coast 2.720.24 Batteries for Vehicles&Cads 94235 IN.Union of Oper.Eng.AFL CIO Local 501 4,597.80 Dues Deduction 94236 Irvine Rents Water District 42.03 Water Use 94237 ISEC,Inc. 771.00 Lab Parts&Supplies 94238 Kabob Express 156.57 Meeting Expenses 94239 Court Order 150.00 Wage Garnishment 94240 Madnus Scientific 79.30 Lab Parts&Supplies 94241 MaraMutual Michel Financial Group 70.04 Executive Disability Plan Premium 94242 Mesa Consolidated Water District 36.70 Water Use 94243 Court Order 225.00 Wage Garnishment 94244 MVA Architects 780.87 Professional Services-154 94245 Nalionel Band 8 Trust 2,217.34 U.S.Savings Bonds Payroll Deductions 94246 Nev,Hodzeru.C.L.C.of Santa Ana 11,950.00 Training Registration-SOL Server Training for(16)Employees Off-Site 94247 O C Tearer Recognition Company 1,215.83 Employee Service Avvards Program 94240 OCB Reprographics 7.004.78 Printing Service-MO InSV0 94249 OCEA 536.50 Dues Deduction 94250 Office Depot Business Services Division 1,344.87 Office Supplies 94251 Orange County Sheriff 433.80 Wage Garnishment 94252 Orange Courier 15.47 Courier Services 94253 Oxygen Service Company 112.81 Rebuild Shop Gases 942M PBS&J 3,093.77 Professional Services 3.52 94255 PCG Industries 850.00 Repair&Maintenance Services-Shaft 94256 Peace Officers Council of CA 2,090.60 Dues Deduction,Supervisors&Professionals 94257 Frocere Work Injury Center 350.W Medical Screenings 94255 Prudential Overall Supply 1.476.00 Uniforms&Related Articles 94259 RBF Consulting 20,392.44 Engineering Services 2-24-1 94260 RMS Engineering&Design,Inc. 3.55750 Engrg.Svrs.-Slrucknal Inspection of Concrete Sudacesllnspection of Internal Metal Surfaces 94261 Ron Rakish and Associates,Inc. 292.60 Professional Services-OCIP(Owner Controlled Insurance Program)Feasibility Study 04262 RPM Electric Motors 3,667.13 Motor Repairs 94263 Safety-Kleen 804.78 Pads,Washer Lease,8 Service M264 Sea Bird Electronics.Inc. 1.526.00 Lab Instrument Maintenance&Calibration Services N265 City of Seal Beach Finance Den. 260.64 Water Use 94266 Siemens Building Technologies 1.495.00 Training Registration 94267 Siemens Water Technologies Corp. 2.404.37 Service Agreement-DI Water Systems at Plants 1 &2 94268 Smith-Emery Company 236.00 Sails,Concrete&Other Materiels Testing 94288 Southern California Edison 46.83 Power 94270 SolMem Counties Lubricants 3.312.72 Oil 94271 Spec Services,Inc. 3.203.94 Engineering Services 7.32-1 94272 Square D Company 4.456.39 Meter . 94273 The Orange County Register 3.673.92 Notices&Ads 94274 The Standard Insurance Company 2,569.36 Executive Disability Insurance 94275 Thompson Publishing Group 428.50 Publication 94276 Time Warner Communication 51.D8 Cable Services 94277 Trl-Slate Seminar On-the-River 80.00 Training Registration 94278 United Parcel Service 84.57 Parcel Services 94279 United Way 50.00 Employee Contributions N280 Verizon Califamia 69.83 Telephone Services eWRpMr4EXCELAIW3PAPSIUREYoeMr Pao R.M2007ea'ne Pad sense-xav rnlBW.taeTAr UHIBITB Pa9e6a17 aM$1aM IN".1 Claims Paid From OW16107 to 09130107 Warrant No. Vendor Amount Description 94281 WEF 192.00 Membership-Water EmlronmeM Federation 94282 Westport Apparatus DBA Breaker Supp. 14,994.49 Electrical Parts 8 Supplies 942B3 Yale./Chase Materials Handling,Inc. 890.10 Electric Cart Paris 94284 Court Order 597,50 Wage Garnishment 94285 Jon 0.Bradley.Jr. 289.28 MeatingRrelning Expense Reimbursement 94286 Ann H.Brandwid 73.50 MeetilgRraming Expense Reimbursement 94287 Dantn L.Canen 161.00 MeetligfTraining Expense Reimbursement 94288 Bruce A.Chapman 110.00 MeetlrgRraining Expense Reimbursement 94289 Bret Colson 97.00 Meedrg/7raNing Expense Reimbursement 94290 Daisy G.Cmarrublas 20.50 Meeurg/7rainlM7 Expense Reimbursement 94291 Steve GrerMe 205.00 Meeitng/Traming Expense Reimbursement 94292 Vladimir A.Kagan 278.78 Meeling/Trsining Expense Reimbursement 94293 Lilia Kovac 57.89 Meeling/7raming Expense Reimbursement 94M Madankumar B.Patel 125.00 Meeling/Tra ring Expense Reimbursement 94295 Steven 0.Pelletier 61.00 Meeang/Tralolng Expense Reimbursement 942N Madlew D.Rebel 193.33 Mee0ngirrm olng Expense Reimbursement N297 Doug Rulison $9.00 Meeling/Trahang Expense Reimbursement 94298 Henry R.Salgado 43.00 MeelinglTrahring Expense Reimbursement 94299 Monica A.Sanchez 189.24 Meel ng/rmining Expense Reimbursement 94300 Patrick A.Sullivan 210.90 Meeiing/Rmining Expense Reimbursement 94301 John W.Swindler 43.00 Meeting/7relning Expense Reimbursement 943M FNs Electronics 8 Tim Cala ndra. 1,1T3.36 Employee Computer Loan Program 94303 Julian F.Sabd 2.935.21 Employee Computer Loan Program Total Accounts Payable-Warrants S t2.003431.01 Payroll Disbursements 37492- 37549 Employee Paychecks S 111,756.12 Biweekly Payroll(09126107) 37550- 37560 Employee Paychecks 5,539.70 Interim Payroll-Retros,Termination,B Payroll Correction(09/26107-0912711 145772-M329 Direct Deposit Statements 1.254.624.38 Biweekly Payroll(0911 Total Payroll Dlabumamante S 1.372.020.18 Wire Trenafer Payments OCSD Payroll Taxes B Contributions S 636.367.09 Biweekly Payroll-(09/2812007) US Bank 486.965.55 Series 2000 A 8 B Refunding Certl0rates of Participations September Interest Payment Total Wire Transfer Payments S 1.123.332.84 Total Claims Paid 09/16/07-09/30107 S 14.d96.783.83 H VePP+sTEXCEL.EIeercAPSXARFCIums Paid RBooReepMb:ms Paid Repan-g&drdPx BO d, EXHIBIT m ntwc _ -BJ Pri Tat? rmnrzom i a Orange County Sanitation District MINUTES BOARD WORKSHOP September 19, 2007 v�JN�Y AN Tqr� y � � O c A ¢ c+ o -a Fcl'roG TH E�V� �� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Workshop 09/19/07 I Page 2 ROLL CALL A workshop meeting of the Board of Directors of the Orange County Sanitation District was held on September 19,2007 at 5:00 p.m., in the District's Administrative Offices. Active and alternate Directors present were as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M. Ferryman, Chair Bob Dolan X Doug Davert, Vice Chair Jim Palmer Steve Anderson X Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Jon Dumitru Carolyn Cavecche A Steven Choi Sukhee Kang X Larry Crandall X Gus Ayer X Bill Dalton Mark Rosen X Richard Freschi X Brad Reese X Cathy Green Don Hansen X Phil Luebben X Prakash Narain A Patsy Marshall Jim Dow A Darryl Miller Douglas Reinhart X Roy Moore X Ron Garcia X Joy Neugebauer X AtKrippner X Chris Norby Janet Nguyen X Ken Parker X Catherine Driscoll X David Shawver X David Cadena A Harty Sidhu Lucille Kring X Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman X Ralph Rodriguez X Don Webb Leslie Daigle X Jim Winder John Anderson STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Bob Ghirelli; Jim Herberg; Ed Tortes; Lorenzo Tyner, Lille Kovac; Bret Colson; Jim Burror, Angie Anderson; John Linder; Paula Zeller; Rose Marsella; Sue Walker, Jeff Read; Jennifer Cabral; Carla Dillon; Sam Mowbray; Barbara Collins; Vladimir Kogan OTHERS PRESENT: Brad Hogin, General Counsel; Ann Tobin; John Soato;Jan Vandersloot; Stephanie Root; Ann Tobin Minutes for Board Workshop 09/19/07 Page 3 OPENING REMARKS Chair Ferryman welcomed the active and alternate Directors to the third of the four workshops that will assist the Sanitation District to implement policies to provide an appropriate level of service for the community. PUBLIC COMMENTS Jan Vandersloot urged the Directors to restore the$60+ million that was cut from the CIP program approximately a year ago for odor control projects. He also stated that the Sanitation District should make improvements on the complaint process for the public as well as the tracking of those complaints. OVERVIEW Jim Ruth, General Manager, provided a brief overview of the Sanitation District's air quality and odor control programs,the issues surrounding each, and the importance of balance between being a good neighbor and fiscal responsibility. Bob Ghirelli,Assistant General Manager, reviewed the strategic plan schedule and key performance indicators in order to establish and appropriately fund the levels of service with regard to groundwater replenishment program, biosolids, odor control, and air quality. AIR QUALITY Director of Technical Services, Ed Tortes, reviewed regulations that are expected to be amended in December 2007 by South Coast Air Quality Management District. He reviewed alternatives and options to meet those mandates. Staff recommended that the Sanitation District should apply feasible and cost-effective controls in order to reduce the air toxic emissions below the health risk notification level to the surrounding community and Sanitation District employees. ODOR CONTROL Ed Torres provided an overview of odor control policy issues and alternatives to consider. Staff recommended that all new processes, structures and equipment at the wastewater treatment plants be designed so that the effect of odors from the new facilities, when combined with existing facilities, are contained within the facility property line. It was further proposed that the Board of Directors phase odor reduction capital improvements over an 11-year period to minimize financial impacts to ratepayers. Minutes for Board Workshop 09/19/07 Page 4 ZJ DISCUSSION &WRAP UP Consultant Brent Ives, moderated discussion with the Directors and staff. Directors discussed the issues and determined they would provide direction to staff at the final workshop to be held the following month. Directors also requested a cost benefit analysis on additional odor control alternatives. ADJOURNMENT: The Chair declared the meeting adjourned at 7:45 p.m. A .d Penny M. Kyle Clerk of the Board Orange County Sanitation District 1` Orange County Sanitation District MINUTES SPECIAL MEETING - WORKSHOP NO. 4 October 11 , 2007 �OJ�t SANITgT�Oy c � ¢ es o � � h HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Workshop ' 10/11/07 Page 2 ROLL CALL A special meeting of the Board of Directors of the Orange County Sanitation District was held on October 11, 2007 at 5:00 p.m., in the District's Administrative Offices. Active and alternate Directors present were as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS James M. Ferryman, Chair X Bob Dolan X Doug Davert,Vice Chair Jim Palmer X Steve Anderson X Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Steven Choi Carolyn Caveoche X Larry Crandall Sukhes Kang X Bill Dalton X Gus Ayer X Jon Dumitru Mark Rosen X Richard Freschi X Brad Reese X Cathy Green Don Hansen X Phil Luebben X Prakash Narain A Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore X Ron Garcia X Joy Neugebauer AtKrippner X Chris Norby Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena A Harry Sidhu Lucille Kring X Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman X Ralph Rodriguez X Don Webb Leslie Daigle X Jim Winder John Anderson STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Lilia Kovac,Associate Clerk of the Board; Nick Arhontes; Bob Ghirelli; Jim Herberg; Ed Torres; Lorenzo Tyner; Bret Colson; Layne Baroldi; Jim Burror; Barbara Collins; Carla Dillon; Ingrid Hellebrand; John Linder; Jeff Reed; Simon Watson; Sue Walker; Ryal Wheeler; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel; Ann Tobin; Dean Reinemann; John Scott; Wayne Weber , Minutes for Board Workshop 10/11/07 Page 3 OPENING REMARKS Vice Chair Davert welcomed the Directors to the last of the four workshops designed to assist them to establish policy for the Sanitation District to provide a level of service for the community. General Manager, Jim Ruth, addressed the importance of the Board's direction for the operation of the Sanitation District. PUBLIC COMMENTS Members of the public, John Scott, Dean Reinemann and Wayne Weber addressed the Board of Directors stating their requests for the Board members to establish a policy to reduce odors produced by the processing of sewage contributed by all cities in the service area, but affecting only those in the surrounding community. OVERVIEW Bob Ghirelli, Assistant General Manager, provided a brief recap of the level of service policy issues considered at prior workshops: Groundwater Replenishment System; Biosolids; Air Quality; and, Odor Control. He gave an update on public outreach efforts undertaken by staff to inform the community about district operations. LEVEL OF SERVICE PRESENTATIONS Jim Herberg, Director of Engineering, and Ed Torres, Director of Technical Services, provided a review of the issues, as previously presented at prior workshops, and answered technical questions. FINANCIAL IMPACT Director of Finance, Lorenzo Tyner, presented a financial impact overview based on level of service policy issues and the Prop 218 legal notification requirements for the Sanitation District. A concern was expressed by some Directors over projected rate increases in years 2009-10 and 2010-11 that would exceed 10%. DISCUSSION &WRAP UP Consultant Brent Ives moderated board discussion about the recommended level of service issues. It was them: Minutes for Board Workshop 10/11/07 Page 4 MOVED, SECONDED AND DULY CARRIED: A. Direct staff to: (1) Incorporate the following Groundwater Replenishment System levels of service into the draft strategic business plan: (a) Successfully recycle 70 million gallons per day; (b) Study SARI recycling potential; (c) No CIP budgeting for the GWR System at this time; and, (d) Continue planning for GWR System expansion as OCSD flows increase; (2) Incorporate the following biosolids management levels of service into the draft strategic business plan: (a) Continue with existing Biosolids Recycling Policy and strategies (Resolution No. OCSD 06-10); (b) Monitor long-term sustainable options for the remaining one-third biosolids production; and, (c) Continue to evaluate short-term, failsafe landfill /disposal options. Following further discussion, it was then MOVED, SECONDED AND DULY CARRIED to: (1) Prepare a draft strategic business plan and Proposition 218 notice, and return the matter to the Board of Directors for further consideration; (2) Incorporate the following level of service for air quality into the draft strategic business plan: (a) Maintain/reduce health risk to below notification levels using the most cost-effective and technically feasible approach; (b) Incorporate $17 million project to CIP to reduce toxic air emissions; and, (c) Defer action on $14 million project pending AQMD action on Rule 1110.2. (3) Incorporate the following odor control level of service into the draft strategic business plan: (a) Establish odor standard based on total odor dilution to threshold; (b) Design all new projects to retain odor within property boundaries; and, Minutes for Board Workshop 10/11/07 Page 5 (c) Add the following two odor control projects to the approved CIP budget for an additional cost of$17.6M, and additional O&M costs of$298,000 per year: (1) Plant 1 Trickling Filter Odor Control; and, (2) Plant 2 Permanent Odor Facilities at Biosolids Truck Loading. Directors Antos, Crandall, Davert, Green, Shawver,Tinajero,Webb and Winder opposed. FINALIZE OCSD'S MISSION AND VISION STATEMENTS Staff presented revised mission and vision statements based on Directors' input at previous workshops. MOVED, SECONDED AND DULY CARRIED: Adopt the mission and vision statements as follows: MISSION: • To protect public health and the environment by providing effective wastewater collection, treatment and recycling. VISIONS: • Making decisions in an open and honest way to produce optimum financial , environmental and societal results. • Cooperating with other stakeholders to protect the ocean and regional water resources for the people we serve. • Beneficially recycling wastewater, biosolids and other resources using safe and effective processes and systems. • Developing the best possible workforce by providing employees with opportunities to advance their careers through enhanced growth, responsibility, and professional development. ADJOURNMENT: The Chair declared the meeting adjournne�d at 7::1122)pp.m. A Lilia Kovac Associate Clerk of the Board Orange County Sanitation District 1 ro Orange County Sanitation District MINUTES BOARD MEETING September 26, 2007 oJN� SANITgTj�y c ? O y �cT�N H ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 9 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on September 26, 2007 at 6:30 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation, the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M. Ferryman, Chair Bob Dolan X Doug Davert, Vice Chair Jim Palmer X Steve Anderson Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Jon Dumitru Carolyn Cavecche X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dalton Mark Rosen X Richard Freschi Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain A Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore Ron Garda X Joy Neugebauer AtKrippner X Chris Norby Janet Nguyen A Ken Parker Catherine Driscoll X David Shawver David Cadena A Harry Sidhu Lucille Kring A Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle A Jim Winder John Anderson STAFF MEMBERS PRESENT: Bob Ghirelli, Assistant General Manager, Penny Kyle, Clerk of the Board; Nick Arhontes; Jim Herberg; Ed Torres; Lorenzo Tyner; Bret Colson; Michael Gold; Life Kovac; Tod Haynes; Bea Mitchell; Mark Kawamoto; Oanh Nguyen OTHERS PRESENT: Brad Hogin, General Counsel; Art Perry; Lacy Kelly v PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman thanked the Directors for their participation in the Strategic Planning workshop held on September 19r'and encouraged everyone to attend the last workshop scheduled for Thursday, October 11°1. Mr. Ferryman also reported briefly on the successful passing of the WRDA bill, which includes $100 million to fund the relocation of the SARI line; and on the passing of design-build legislation, SB 645. which is waiting for the governor's signature. The meeting schedule for October was reviewed. Director of Technical Services, Ed Tortes, presented a 20-year service award to Bea Mitchell. REPORT OF THE GENERAL MANAGER Assistant General Manager, Bob Ghirelli, introduced Bret Colson, Public Information Manager, who presented two video clips taped by Time-Warner of staff performing routine ocean monitoring activities. The video clips are airing hourly on the local cable channel on CNN Headline News. REPORT OF THE GENERAL COUNSEL General Counsel, Brad Hogin, did not give a report. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits"A'and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 08/15/07 08/31/07 Totals $25,260,656.50 $25,087,199.62 Director Dumitru abstained from discussion and voting on Warrant Nos. 93243 and 93464. Director Green abstained from discussion and voting on Warrant Nos. 93310, 93314, 93315, 93316, 93422, 93463, and 93495. Director Norby abstained from discussion and voting on Warrant Nos. 93463 and 93304. Director Shawver abstained from discussion and voting on Warrant No. 93374. Abstentions were pursuant to California Government Code Section 84308. P9 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 special meetings held on August 1 and August 8, 2007, and the regular meeting held on August 22, 2007, to be filed and deemed approved, as mailed. b. MOVED, SECONDED AND DULY CARRIED: (1)Approve an Agreement for Access and Easement purposes with SWEPT LP in connection with Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1, at no cost, in a form approved by General Counsel; and, (2)Approve an Agreement for Access and Easement purposes with Breitburn Energy in connection with Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1, at no cost, in a form approved by General Counsel. C. MOVED, SECONDED AND DULY CARRIED:Approve a Purchase Option Agreement with the Coast Community College District and Orange Coast College in connection with the Rocky Point Pump Station, Contract No. 5-50, for a total amount of$10,000, in a form approved by General Counsel. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE Chair Ferryman reported that an update on legislative activities was provided to the Steering Committee, as well as the General Manager's monthly status report. Mr. Ferryman also reported that staff was directed to prepare an ordinance for consideration adopting an increase to Directors' compensation to$221.00 per meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Steering Committee Minutes for the meeting held on August 22, 2007, to be filed. 9r 10. OPERATIONS COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Operations Committee Minutes for the meeting held on August 29, 2007, to be filed. b. Item pulled for discussion. C. MOVED, SECONDED AND DULY CARRIED:Authorize staff to enter into negotiations with Camp Dresser& McKee for support services during the construction, commissioning, and closeout phases of the 66kV Substation at Plant No. 1, Job No. P1-97. d. MOVED, SECONDED AND DULY CARRIED: Authorize staff to enter into negotiations with Malcolm Pimie, Inc. for support services during the construction, commissioning, and the closeout phases of Coast Trunk Sewer Rehabilitation, Contract No. 11-26. e. (1) MOVED, SECONDED AND DULY CARRIED:Approve Amendment No. 1 to Cooperative Projects Grant Program Contract No. 0602 with Garden Grove Sanitary District, providing for a six-month time extension; and, (2) Approve Amendment No. 1 to Cooperative Projects Grant Program Contract No. 0605 with the City of Buena Park, providing for a four-month time extension. f. (1) MOVED, SECONDED AND DULY CARRIED: Approve a budget increase for Rehabilitation of the 14th Street Pump Station, Contract No. 5-51, in the amount of$318,296 for a total project budget of$10,935,653; (2) Approve Change Order No. 5 for Rehabilitation of the10 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$318,296, increasing the total contract amount to $13,142,537; and, (3) Accept Rehabilitation of the 10 Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Kiewit Pacific Company. g. MOVED, SECONDED AND DULY CARRIED:Approve a Reimbursement Agreement with the City of Fountain Valley to compensate the City for costs incurred due to delay of repaving Ellis Avenue,to coordinate with Replacement of Ellis Avenue Pump Station, Job No. 1-10, and Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, in an amount not to exceed $750,000, in a form approved by General Counsel. r r h. Item pulled for discussion. Non-Consent Calendar i. Item 10(b) was pulled from the consent calendar to correct figures approved by the committee. It was then: MOVED, SECONDED AND DULY CARRIED: (1)Approve a Professional Services Consultant Agreement with Dudek&Associates, Inc. for the study of Potable Water Assessment at Plant No. 1, Specification No. CS-2007-335BD, in the amount of$193,000; and, (2)Approve a 20% contingency($38,600). j. Item 10(h)was pulled for discussion. It was then: MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report re FY O6/07 Strategic Initiatives-Local Sewer Services, dated January 2007 and revised April 2007, and direct the General Manager to implement the following: (1) Perform a comprehensive rate study for local sewers, establish a local sewer user fee structure, and initiate the appropriate Proposition 218 notifications and actions; Director Davert opposed. (2) Investigate the feasibility of establishing accurate and separate accounting procedures for local sewer services; Director Davert opposed. (3) Initiate a public information effort in the unincorporated areas and part of the city of Tustin; and, (4) Identify and pursue other local agencies that may be interested in a transfer of ownership in the future. Director Davert opposed. 11. ADMINISTRATION COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Administration Committee Minutes for the meeting held on September 12, 2007,to be filed. b. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 07-20, Appointing Representatives for the District to Act as Agents on its Behalf in the Small Claims Courts of Orange County Judicial Districts, and Repealing Resolution No. OCSD 04-12. C. MOVED, SECONDED AND DULY CARRIED: Approve the discharge of uncollectible debt owed by Expo-Dyeing & Finishing in the amount of $151,370.36. d. MOVED, SECONDED AND DULY CARRIED: Approve a Deferred Payment Agreement with Pacific Ocean Dyeing & Finishing in the amount of$224,981.99, for the collection of all charges and fees owed for sewer service charges and industrial discharge permit fees, for a two-year period, plus interest of 10% per annum. e. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 07-21, Terminating the California Public Entity Insurance Authority Joint Powers Agreement. f. MOVED, SECONDED AND DULY CARRIED: Authorize issuance of up to $300 million in new fixed-rate Certificates of Participation debt. g. MOVED, SECONDED AND DULY CARRIED:Authorize the General Manager to procure bids for the replacement of the Certificates of Participation Series 2006 Standby Purchase Agreement. Non-Consent Calendar h. No items were considered. 12. GWR SYSTEM STEERING COMMITTEE(GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on August 13, 2007, to be filed. GWRSSC Non-Consent Calendar b. No items were considered. NON-CONSENT CALENDAR 13. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(c): The Board convened in closed session at 7:50 p.m. pursuant to Government Code Section 54956.9(c). RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 7:54 p.m. Brad Hogin, General Counsel, reported that the Board of Directors unanimously authorized General Counsel to file suit against Level 3 Communication, LLC, to recover damages arising out of Gisler/Red Hill North Trunk Improvements, Contract No 7-41. ADJOURNMENT: The Chair declared the meeting adjourned at 7:54 p.m. h. Penny M. I le Clerk of the Board Orange County Sanitation District Claims Paid From 09101107 to 0845107 Warrant No. Vander Amount Description Accounts Payable-Wamapte 92812 Brown Is Caidwell & 93,018.36 Professional Services P2-90 92813 GMF Sound,Inc. 32,005.00 ReplacemvNlnstallation a Board Room AudioMaual System 92814 IPMC do Parsons 1,360,291.00 Engineering Samson.Integrated!PmgrainTrojed Management Tempomary Stall Mal'I.&Supplies 92815 Malcolm Plmis,Inc. 33.954.64 Professional Services J-79 92816 Southern California Edison 96,291.06 Pourer W817 TMV Systems Engineering,Inc 38,093.75 Schaefer Mabctenence-SCADA HISIpXan Sa9y2re 92818 US Famous.L.L.C. 181,495.12 Oder&Co00abn Commit Tendered for Coll.Sys.,Hydrogen Peroxide&Ferrous Chloride 92819 J R Fdanc Conebucten 360.094.09 Construction P142 92820 Klesit Pacific Do. 527.095.15 Construction 551&552 92821 Vws Fargo Bank Mac C] 012 27.741.85 Coordination 5.51&552,ReMMion 92822 American Telephone&Telegraph Comp. 200.70 Long Durance Telephone Service 92823 Alltance Resource Corralling.LLC. 8.452.38 Pmfesspral Services-Executive Search for I.T.Management Position 92824 Allied Electronics,Inc 115.32 Electrical Pads&Supplies 92825 AppleOne Employment Service 839.60 Temporary Employment SeMces W826 Aquarium of The Pacific 290.90 Reimbursable Employee AdiMy Expense 92827 AT&T Universal Biller 1,118.71 Telephone Service 92828 AT&T CeIIoinju MCI 2,166A0 Telephone Service 92929 American Telephone&Telegraph Corp. =.la Telephone Service 92830 Base Chemical Solullons,L.L.C. 13,425.79 Sodlum It aulfts&Sodium Hydroxide 92831 Black&Vow,Corporation 21.058.4a Professional Service6.FT1 92832 California Consirucdon Expo OWN Meeting Registallon-Divisions Y Is 750 928M California Dept of Child Support 1.240.12 Wage Garnishment 92834 Ca6fomla Political Wcek,Inc. 95.00 Books&P.I lotion 92835 Califomla Relocation SaMcea,Inc. 292.60 Officer Foes Meru nglRelous ion Service. 92836 CeNlock Fuel Systems,Inc. 18,5W.T1 Fuel Card Program-District Vehices&Monitoring Vessel 92837 Carolic Engineers 651.22 Professional Services P2E0 92838 City of Fountain Valley, 18.89 Water Use 92839 City of Huntington Beach 14,461.97 Water Use 92840 Ci 240.00 Meeting Regisirstion(Coratmciidn Management Assoc ofA eraa)-DMsidn6 750&760 92841 County Of Orange Auditor Cataloger TO.OD Encroachment Pemhil 92842 County of Orange 194.00 Encroachment Permit 92843 CWEA Membership 110.0D Menisci(Calif.Wafer Environment Assoc.) 92844 David.Tyre Service 4,900.00 Tree Meant Service 92845 Deleclan Instruments Corporation 432.00 Instrument Repair&Calibration Services-Odalogs 92US Eagle Production or Celifomle 280.00 Bldg.Security Alerm Services-No.County Yard 92847 Employee Senate Specialists,Inc. 9.439.98 Reimbursed Prepaid Employee Medical Is Dependent Care 92848 Easel Porter Consulting,Inc 10,000.00 Professtonal Services-Implementation of Microsoft Customer Relationship Management Application 92849 FEDEX Corporator 135.99 Freight Services 92850 Fountain Valley Paints,Inc. 714A2 Pairs Supplies 92851 Franchise T.Bnerd 50.00 Wage GBmishmeta 92852 Frenkllo Covey 432.12 Office Supplies 92853 Frya Electronics 460.00 Computer Supplies 92854 City of Fugerion 40.60 Wafer Use 92865 GRA Guuntlwster Resources Association M5.00 Mail Registration-Division 940 92856 Guarantee Records Management 135.00 ODSie Records Storage 92857 Hach do PorBon Industries Z7I0.07 Instrument Paris&Supplies On% Herod!Primness Ice 430.00 Ice For Samples 92859 HOMO Packard Company 24,7T2.04 (21)Personal Computers 92NO Hill Brushers 5.080.41 Chemicels-Odor&Com ion Control-Nev4hod Tmaldine 92861 Home Depot 189.70 Mix Repair&Maintenance Material X WepMupEXCEL41W20APSX RMtsre P.RepoT2e]TClume Pad R. Wh-AwurrnL_ W-1507dS EXHIBITA mrzhels Page 1 of I D 9002001 Claims Paid From 08101107 to G8115fOT Warrant No. Vander Amount 0...nation 9211e2 Hub Auto Supply 552.31 Vehicle Pads&Supplies 92883 Indiana Chad Support Bureau 290.00 Wage Gi mlahmant 92864 Industrial D'BMbutem Gmup 174.55 Meclumical Pon&Supplies 92865 Industrial Metal Supply 1.407.31 Must 928M Intended Revenue Service 3M.00 Wage Gamlehment 92887 Intareient Ba0eries of Cal Could 305.96 Banns for Vehicles&Cans 920e Intl.Union of Oper.Eng.AFL CIO tool S01 4.607.a0 Dues Deduction 92w9 Jays Catering 712.74 Mauling Expenses 92670 hidden,Inc. 3M.00 Notice&Ads 92871 Kebob Expreas 165.0 Meeting Expenses 92872 Lab Support 2.170.40 Temporary Employment SeMom 92873 Court Order 150.00 Wage Garnishment 92074 Maw Consolidated Water District 31.84 Water Use OM75 Court Order 225.00 Nape GamiahmMt 92878 MMM Amanam,I.C. 19,625.09 Professional SeMces P2d4 92677 National Bond&Trust 2.217.34 U.S.Strange BOMB Payroll peductlona 92678 Neal Supply Cb. 452.49 Plumbing Supplies 92879 Nave Horimna,C.L.C.of Santa Ana 3.20D.00 Training Re9latratlon 92880 Mingre Plumbing 158.39 Mechanical Pans&Supplies 92w1 OCEA 549.94 Dues Deduclion 92882 Ore.,County Sheriff 387.22 Wage Garnishment 92883 Orange COunty Vector Consul OlstMl 393.91 Past Control 920" PectBc Mechanical Supply 109.43 Plumbing Pan&Supplies 92805 Peace Moore Council of CA 1,906.50 Oues Deduction,Supernmore&Professionals 92886 Project Management InkIINta 154.00 MembeMip 92687 Quest SOMrare 2,955.24 So0mire Ucenep-TOAD for Once 92888 Rain for Rent 1,104.95 Equipment Rentals 92888 Risk and Insurance Management Society.Inc. SMAD Membership 92890 Royale Cleaners 8.00 Dry Cleaning Services 92891 IRS Hughes Co.,lm4 70.93 PaIM Supplies 92802 Santa Clare Unirwrally 2.473.00 Training Reglabetion 92893 SC Fuels 1.325.25 Bulk Diesel Fuel 928M SkIIIPath Seminars 409.00 Training Reglsbe6on 92895 Stanford Canter for Pulaaslonal Dov. 4.620.00 Meeting Rega mlun-Dlrlelon 750 92896 Sunset Ford 104.54 Vehicle Pan&SeMce 92892 Systems Solution Company 3.310.00 Repan&Maintenance Servces-Aaeea Comucti NBecuriy System 92898 TekSystems 2.200.00 Temporary Employment Services 92899 Temlinix IntemtSgnal 1,200.00 Past CIn01ol 92900 The Orange Corny Register 783.2D Nomas&Me 92901 Tha Standard Insurance Company 330.06 Exerwise Oludgiy Insurance 92882 Tlnmpsen Industrial Supply,Inc. 1,300.53 Mechanical Pads&Supplies 92903 Toys[Lack&Safe SeMce&Sales 96.97 Looks It Keys 92904 Traffic Control Service,Inc. 1,395.12 Traffic Safety Supplles/Renlals 92905 T"late Seminar On-91e-River 55.00 Training Registration Sn0e Tuclt&Auto Supply.Inc. 276.71 AulomoBm Part.&Supplies 92907 To.RencI,Magen Farm. 20,991.81 Refused.Removal MO 3-2119 IN08 UC Repents 6.7`39.95 Professional Services,-Bsraterg.P.Study Resaardl Project 92800 Union Bank Of California 823.05 Banking SeMles 92910 United Parcel Serums 161.79 Panel Servkes 92811 United Way w.00 Employee Contribution 92912 Vernon California 92.70 Telephone Services H ksnAa %CELCYV]PAPVARE` IuM Peg Repa19WTC Pale muorl-4mmnarl-kWIMI.gt EXHISITA anol. Page 2 of 10 loNes1 v Claims Paid Fmm OM1107 m 0815107 Wdnnrt No. Vender Armand Description 92913 Wastewater TeChmggy Trainers $95.00 Training Registration ON14 VeleCidese Malenals Missing.Inc. 15.19 Eletsg Cad Parts 92015 Court Order 597.50 Wage Gamiahmenl 92916 Gary P.Coalition 125.00 MeelinglTralning Expense Reimbursement 92917 Jahn G.Darnell. 65.00 MeetingrTraining Expense Reimbursement OnIll Ede S.Hall 55.99 Meeting?raining Expense Reimbursement 92919 John H.Un 125.00 Meeting/Training Expense Reimbursement 92820 Michael E.McCarthy 9.75 MeetingrTralning Expense Reimbursement 9=1 Michael J.MCCusker 110.00 MeetinWTddm g Expense Reimbursement 82922 Huan Hoalg Nguyen M5.00 MeeknglTralmrg Expense Reimbursement 929M Ellen Ray 2.400.70 MeetingrTraimng Expense Reimbursement c2B24 Ken A.Sakerwb 104.97 Meeting/Trsmim Expense Reimbursement 92925 Cheri Schidelbein 599.50 Meeting/Tranirg Expense Relmbursanenl 9292& John W.Svdnoler 3&00 Med Wrsrmagi Expanse Reimbursement 92927 David A.Wirer SG00 Mostaganem,Expense Reimbursement 92928 Joseph F.Vallee 111 Meeling/Turaing Expense Reimbursement 92929 Paula A.Zeller 190.00 Meetin erring Expense Rembursemenl gnu Local Agerwy Fomalian Commission 4.600.00 Anamalion Fees 92831 Local Agemy Formation Commission 4.6410M Araucanian Fear 92932 Re iramerrt Hearing FOalWdtim 3,187.94 Reconciliation User Fee Refund Program 929M Basic Chemical Solutions.LL.C. 45.83].58 Sodium Slsul6le&Sodium Hydroxide 929U City of Newport Beads 2p84,2M.73 Reimbursement Agreement-CHOW Trunk Sewsr lmprovemenM 920M Cmtech Engineenrg 33,493.02 Femp Supplies gnu Ou Pmt 65.947.00 Planting Maint.SBrvKes MO 4-22-98 92937 Hill Brothers 111.731.95 Chemicals-Door&Cession Consul-Newport Tranklbre RN38 Imedide Engineering 25,5]1.]8 Sewedine Urdeu lospedods 92939 Kendra Wafer Solutions 108,854.55 Ferde Chloride 92NO National Water Research Insiders W,000.00 20O7418 Membership Dues 92941 NRG Engine Sonless LLC. 274AN.72 Roper&Maint Souders-Tap End Cvamaal(1)Casper Bessemer Type LSVB Engine ad Pit.1,Engine 92942 Piomer Aimmas,Inc. 13E.699.57 Sodium HypochbdM MCI Teledyne RD Instruments.Inc 5&T90.08 lab Paris&Supplies lends Tule RBndJMagan Fades 180,742.83 Residuals Removed MO 3Q&95 92US US Peroxide,LLC. 121.225.85 Odor&Corrosion COMMI Towhead air Call.Sim;Kin mgen Peroxide&Ferrous ChlWde 92946 Ameron lnlematenal 56,199.20 Condruddn 1-24P 92807 Samard Selelanche Jolnt Venture 1,432,164.94 ConstrpCtim I-IM 92948 Ken Thanpsm.Inc 186A67.40 CanseMbn 7-32-1 92949 Me Suisse Constructed Co.,Inc. 464,815.88 COnslmdgn I-2.4A 9200 US Bank Natlami Ass.Escrow 159,198.32 Construction I-tOA,Resntim 92951 ACLU Sludge 3n.e2 lab Paris&Su,W 92852 ACE Ergonomb 1,176.00 ProlsssronM Semnces-Worksldlon Evaluations 92853 AT2ncd Coaling TeUnologres 1.688.50 Air Corail'mning Service 92954 Airline Safety.Im. 1,820.90 Sa sty Supplies 92955 Alrges-east 9.60 L Imratery Supplies 92956 AM ConsMirg Engineers 12,000.00 Professional Services-Pad-Time Dig AMd Technician 92957 AIM 1.1,Inc 10.148.10 Electrical Pads&Supplies RN56 All Amedcan Sewer Tools 80185 Mechanical Paris&Supplies 92959 Allied Electronics.Inc. 1 W.42 Electrical Pads&Supplies 929M Allied Packing&Rubba.Ion. 100.41 Mechanical Paris&Supplies 92961 Allied Refrigeration 51A0 Mechanical Parts&Supplies 92962 American Society M Civil En irmara 299.00 Training Registration lines Apak Batteries W3.35 BaKerr Packs H WryNrNE%CELOW SHARFLImms Pon RaPor dClalme Peal Rp -Aftas-. AO61507.43 MOST A avtl&m Page 3 of 10 lessor Claims Pam From 08101107 to 001160O7 Warne No. Vendor Amount Description 9295e Applied Industrial Technology 114.52 Mechanical Paris&Supplies g2965 ARGOS Tecilnolpgles.Inn. 169.35 lab Parts&Supplies 9MA AT&T CdllfonllaNCI 70.25 Telephones Service 92967 ATCC:American Type Culture Caliectron 220.00 lab Pans&Supplies 92968 Alias Underground,Inc. 6.200.00 Repair&Maintenance Services-Construct Access Road at Existing On Vaults&Sewer Easement 92969 A.m.&Trophies Company 216.79 Amanda&Mean. 92970 Balance Consulting.Inc. 2.280.00 Training Regiatnlion 92971 Bar Tech Telecom,Incorporated 3.005.00 Telephone Equipment 92972 Battery Specimens 43.05 Batteries 92973 BC Win Rope&Rigging 381.95 Mechanical Paris&Supplies 92974 Sae Man Pest Central.Inc. 225.00 Pest Control Qn7S Bell Pipe&Supply Co. 250.50 Mechanicel Pads&Supplies 92W0 Banned Boren Lighthouse 7,621.34 ElMrical Part.&Supplies g2977 CA Regional Water Career,Control 3.037.00 Permit Application Fees-Carbon Canyon Dam Sewer&Pump Station Abandonment 92978 Cardpmia Recreation Company 4.051.V Boat Slip Rental Fees for cosan Islander,Vessel Nie ssa 92979 Cameron Comprssslon Systems 181.11 Mechanical Pairs&Supplest For LSVB Cooper Engines 92980 Cameron Welding Supply 61.30 Weeding Paris&Supplies 92981 Cad Warren&Co. 300.00 Insurance Claims Administrator 92982 CDW Gmmanment.Inc. 573.68 Computer HaessamiSOtMare-DO Pori Server 92983 Celoor sign Technologies.Inc 995.00 Computer SoBwerell-ardomre Maintenance Agreement-Roland DGA 92984 Chides P.Crowtay Co. 2,997.18 Pump,Pump Parrs&Supplies 91 Cingular Wiess Airieme 8.808.98 Wreleu Services 929B6 Coast Fire Equipment "1.63 Annual Fire Esb t,uither Inspection&Simeon,a1 Phs 1&2 and Pump Staeom and FIee1 Vehicles 92987 Compressor Components of Califemta 14.320.00 Repair&Maintenance Semces-LSVB Engine Gas Injector SAN Consumers Pipe&Supply Co. 100.41 Plumbing Paris&Supplies g2Bag Control Factors Scope,Inc. 2,080.00 Fieer 92990 Coneolled Motto.Solutions 50.72 MectMplcel Paris&Supplies east Corporate Express 791.78 Ofice Supplies lani Cmpersle Image Maintenance.Inc. 12.250.00 Custodial Boylcea Spec.No.98911,138 92993 County M Orange Auditor Controller 03.50 Encroachment Permit 91 County of Orange Auditor Controller 910.00 Encroachments!Permit 91 County of Orange-Heaeh Care Agency 21,833.50 Rimeau sable OCSO MR(Write Disc)ange Reque emenis)BMPs Irespection Progmm 929g8 C.Voter Corp. 4.211.23 Maintenance Agreement-Omy.ln.pttllons.Cetigcetion&Quadrennial Teserq 92997 CWEA Membership 110.00 Membdrship(Calif.Water Emaronment Assoc.) 92g9a C%TEC 118.98 Computer Hardecom/Sortware 92999 DeviQe Tree Semce 1.000.00 Time Mslnt.Service 93000 Desert Pumps&Part.Ire 13.513.20 Pump Pad.&Supplies 93001 Detection Instruments Coryombon 3.T2&11 Instrument Paris&Supplies 93002 Debunk Water Consent; 2.000.92 Mebrameal Paris&Supplies 91 Electronic Balarminp Ca, 1.050.00 Repair is Maintenance Services-Balance Pump 930Ve Emberwdere Terhmlores.Inc e.m.ea Sof0eare Maine.Agreement-DBArtisan Pim 93005 Emilanler,Inc. 2.a00.00 Ocean Moment g&Outml Inspection&Maintenance 93e00 Emoommental Resource Associates 2.179.89 lab Pan&Supplies 93007 Express Lens lab 3.301.14 Safety Glasses 93008 Feder Confinement 124.38 Freight Services 93009 Feryusen Enterprise .Inc. 14111.52 MCNBri cal Pads&Suppled, 93010 FIIMdire Corporation 205.0 Palms 93011 Fine Afternoon Real Ease Solutions 700.50 On-Une Orange County PropeM Information 93012 Indian Scientific Company LLC. 3,181.25 Ub Paris&Supplies 93013 FloM Sciences.Inc. 401 lab Paris Is Supplies 93014 FLW.Inc 1,01.12 Digdec Printer,Paper&Ribbon Rif n se'sesse cELawvwsPsiunfluMm Paid isi onesp .Pen Rose-.—L1Dlies UHIBITA .1. Page 4 W 10 Muces" Claim.Paid From 06101107 to 08115101 WamandNo. Vendor Amount Description 93015 Fourteen Valley Pants,km. 10.18 Paint Supplies OW16 Fountain Valley RanMc Hand Wash 1,052.99 Vehicle Washing&Waxing Seems 93017 Franklin Covey 337.02 Crack Supplies 93018 Franklin Miller,Inc 53.48 Sales Tax 93019 General Ceramics,L.L.C. 331.55 Recondliation User Fes Refund Program 93020 G durtl Calehan Company 1,344.88 Chemical. M21 Gales Fibeglas.lnsellers 4,T24.00 Repair&Mainteranm Services-Damaged Flex Joint at H&I Scrubbers 93022 GHD,L.L.D. 4.990.00 Professional Services-Asset Management Program 93023 GlediM Mitchell,Inc 14,570.14 Pumps&Pump Pads 93024 Global Amounts,Inc 113.42 Asset Tags 93025 Golden West Corp. 6090.00 Groundsampirg Sadness ILKIN GOTM Entemmuss DBA Prpmemy Cam Services 1,400.00 Sweeping Services 93027 Grainger.Inc. SMA9 Misommcal Pad.,Supplies&Tools 93028 Tom Grimsed Company 180.53 MxJanical Pads&Supplies 93029 Guarantee Records Management 159.00 Off-See Records Storage 93030 HIM do Parton Industries 6.155.92 mentioned&Instrument Pads&Supplies-10O Probe 93031 Herrington Industrial Plastics.Mc 2,515.55 Madaniml Pads&Supplies 93032 HIIO,Inc. 3.898.25 Mechanical Pads&Supplies 93033 Idexx 4,029.85 Lab Pads&Supplies 93034 Industrial Distribution Group 2,557.25 TWO&Mer2animl Supplies 93035 Inorganic Venturi,Inc. 42.03 Les Paris&Supplies OM36 IBM Corporation Way 5,58,117 Maln aroma Agreement AS400 93037 InWnsys Systems,Inc. 5.193.87 Instrument Pads&Supplies-Eleclroddess Conductibility Analyzer 93038 Irvire Ranh Wiser DIBMd 8.48 Water Use 93039 ISEC,Inc. 6,715.00 Lab Pads&Supplies 93040 Jamison Engineering COntadan,Ina. 3,057.60 Repair&Maintenance Services-Remopl of Fiberglass Tank at Pit.2 93041 Johnsane Supply 1,2A.79 Electrical Paris&Supplies 93042 K-Mdro,Ins,dba Coryee Services 8.020.00 ACAD Govt.Client MUIOSeage Solvent Maintenance Agreement Rensmel 93043 Kaman Industrial Technaegas 895.71 Motor 93044 Labelironix 4.250.00 Maintenance Service Rommel 93045 Carman Edumunn Services 3.070.00 Tminbg Registration 9304E Mail CMor,Inc. 6.381.73 Vella 93a47 Maverick Caulking ant Cotinge 3.050.00 Repair&Maintenance Services-Caulking/Paving Expansion Joints 930 B MC Junkln Corp 1,801.84 Plumbing Supplies 93049 Md;mmeer,Inc. 1.027.46 Repair&Maintenance Service.-Pica,War 93050 Mo1Aeslar Can Supply Co. 3.2i`rS5 Medrankal Pads&Supplies 93051 Medlin Controls Co. 3,302.09 Instrument Pars;&Supplies 93052 Mercer Rubber Co. 2.028.78 Mechamml Pads&Supplies 93053 Milltronim do RUB Engineering&Sale.,Inc. 1,495.15 Instrument Supplies 93054 Mine So"Appliances Company 3.26&W EecMcel Pads&Supplies 93055 Mobile Hose&Hydraulic Supply 5,25T.34 Pump Hoc. 93OW National InsBtule 01 Standards&Technology 776.00 Lab Pads Is Supplies OM57 National Sent Services,Inc. 1,200.00 Pumping Services-Clean Cut Drain Line a1 Waste Hauler Station 93058 National Semlears Group 1,0n.UD Training Registration 93059 Neal Supply Co. 2,231.28 Plumbing Supplies 93060 Neutron Products,Inc. 14.506.31 Anionic Polymer 93061 New Cadbury Charnel Group DBA PION% 3.9W.25 Bind Control Service.-PIGN% 93062 Newark Electronics WISI ElecMwl Pads&Supplies 93063 Nexel Commumcellons 5.839.98 Ad Time 93064 NIGP: Nal1.Ind0lGovrmmm6.Pdzhasing 330.00 M.daussp 93065 Office Depot Basins,.Services Division 1,82T.58 Office Supplies k:N4PesMExCEL EleV3PAPBMME'lAm4 PNd RmmMmTG.im.Pad ROW-AftmOxmLkMIWAa EXHIBIT A "IN. Pegs 5 d 10 aupsdl Claims Paid From 08101107 to eNtSmT Warrant No. Vender Am0unt Description 9%86 Omega Industrial Supply,Ino. 1,464.59 Janitorial Supplies 93057 Oned.rce OINHbufora.Inc 5.457.40 E fiscal Paris&Supplies 930M Operation Technology,Inc. 3,342.70 Som,am Upgrade,Maintenance.Techmal&Erpirain g Support MOO Oracle Commotion 10,525.30 Software Maintenance Agreement 93070 Orange Fluid System Technologies,Inc 2,650.19 Plumbing Parts&Supplies 93071 ORCO Construction Supply 216AD Marking Paint 93072 Oxygen Somi Company 926.07 Specialty Gases&Lab Pads&Supplies 93073 Pectic Mechanical Supply 209.43 Plumbing Suppl'as 93074 Pad0c Pam&Contmb.In . 1,765.63 Electrical Pads&Supplies 03075 Performance Pipeline Technologies 4,070.00 Repair&Maintenance Services-Removal or Broken Manhole from Sewer Line 93076 Pl.Hawn Company.Inc. 237.39 ElectriW Pads&Supplies WOTT Plasmas Depot,lx 3.709.10 Mecmnical Pam&Supplies 93078 Polydyne,Inc. 21,947.78 Ca0bnk Polymer MO 3.11.92 93079 Poll Supply 16.91 Repair&Maintenance Supplies-Ocean Monitoring Vessel Noma 93000 Precon Products 555.56 Mechanical Pads&Supplies 93081 Prinler,W 634.19 Phone,Maintenance 93082 Prudential Okerell Supply 4,516.31 Unlfoma&Relaed Ancona 93083 Red Wing Stamps 2,107.79 Be"forces 930M Reatek Corp. 539.88 Lab Pads&Suppries 93005 Rockwell Engm...N&Equipment Co. 4,845.84 Mechanical Pant&Supplies 93086 Roe Ropier NOC611 5,003.50 Plumbing Sermons-Westeide Pump Station&Rom Drain at Control Career Budding 93087 RS Hughes Co.,Inc. 174.10 Paint Suallee MOO RSA Suffer Sod Products,Inc 1,715.92 Soil Materiels 93089 BARBS 400.00 Training Registration 93090 Smffel Vol.&Daa,Inc. 330,00 Telephone System Maintenance 93091 SCP Science 567.67 Lab Pads&Supplies 93092 Shamreck Supply Co.,Inc 2.382.39 Mechancal Pars,Supplies,Looks.Cleaneran)"numem&Table 93003 SHRM 160.00 Membership 930N Shunduck Sales&Engineadng 01.85 Madder Pam&supplies 93095 Siemens do Jensen Instrument Co. 1,372.03 Instrument Pars&Supplies 93006 Siamens8uft,Techinol.gim 535.50 Repair&Maintenance Services;-IPS Address Conediom in SyStem 93097 SKC WON,Inc. 9,053.41 Lab Paris Supplies 93098 Snap-0 Table,1 . 1.663.86 Tema 03099 Southard California Trine Service 885.58 Compressor 93100 Southern Counties Lubricants 2,12T.55 Oil 93101 Soulftest Sdentl6c.Inc. 672.15 Instrument Supplies 93102 Spending lnslmments,Ix 2,7W.47 Instrument Pads&Supplies 93103 SPEX Cerflprap,Inc 57.03 Lab Pads&Supplies 93104 Starkey Stamm Inerna0oml hc. 3.829.00 Camin Chanel,Services 93105 Summit Ideal 13.694.70 Metal 93108 Systems Solution Cooany 5.454.47 POWs&Maintenance Services-Access ContmOCCN Sewdly System 93107 TerminM International 954,00 Pest Control 93100 Testamerica Ontario 34.00 Analmodiloeolles 93109 The Help Center,LLC. 2.000.00 On3ile TrelNng-Sorailiance Techniques 93110 Them.Election C.T. 175.94 Lab Pans&Supplies 93111 Thompson Industrial Supply,Inc. 10.942.7y Mechanical Pam&Supplies 93112 Time Warned Communication 51.08 Cable Services 93113 Times Community News 01.25 Notices&Ads 93114 TOnys Look&Safe Searles&Ulm 3.W5.82 Looks&Keys 93115 Toduge Pool Semmes 310.00 Maintenance Agreement-Weekly Cleaning of AMum Pond 93116 Traduced 2,143.24 Instrument Pads&Supplies NtlmNMFXLELmeU]pMP9XME1CWms Pad MMmiOaM'!'mr Ped Reaso-Aaskhkkmtk-Ohr"'W EXHIBITA Miles Pap 6 0 10 .7 Q Clams Pala Prom MMIM7 to OMISNT Werrvt No. Vercor Amount Descrip0on 0117 TriComty Fire 591.00 Fire Extxurs"m Annual Semce Maintenance Agreement Willa Upm Scientific 138.60 Lab Paris&Supplies 93119 The Uniseurm Corporation 10."1.61 Office Supplies 931M United Parafic Savioes,Inc. 1,956.W Tree Maintenance Semce 93121 United pace Service 33.52 Pamel Servitea 931M Unite&Remels,Inc. 2,487.96 Compactor&eased M Win US Postal Semce AMS TMS 5,000.00 Postage 0124 Varian California 914.53 Telephone Services W125 Veneer Walser 403.44 Wireless Telephone Services 93126 Vanes Plane, 802.50 Semce Conlrea-Testing,Repair&Can.Said].Devices at Mrs.1&2&Pump Sm. 931V Ved.Communkatlon6 Co. 1,991.29 Radio Equipment,Paris It Supplies 0128 Vortex Cogl. 2M.30 Door Repairsgleplacements-Various Locators 93129 %NR Sdeai(c Predrras 5,744,86 Lab Parts&Supplies 931M Wartslla Automation NUM America,Inc. 18192 Mechanical Paris It Supplies 93131 Waslewaler Technology Trainers 456.69 Training Registration 93132 Waxle Sanitary Supply 449.67 Janilorml Supplies Win WEF 63&00 Membership-Water Enwonmant Federation 93134 Weepon Apparatus DBA Breaker Srpp. 016.44 Electrical Pars&Supplies 0135 WorkpMce Resource 6.4T5.44 Office Enraptures-Gaul Manama Assillmor.Co. MISS Xerox Corporation 19,5911.24 Maintenance&Copier ServkcslMelered Copy Usage&Charmer W137 as Medical 7,509A9 First AMSupplies 0138 3CMA 350.00 Membership 93139 Dant Artrete 112.00 Meefing?raining Expense Reimbursement 93140 Je ssey L.Mmstong 474.40 MeelingrTraMing Expense Reimbursement 93141 Robert M Bel 1.160.90 Maeling?reiniM Expense Reimbursement 93142 Riermt A.Caslilbn 1.271.94 Meefing)ThardlM Expense Reimbursement 93143 Dually G.Cavamubmat 1.M8.04 MeelingRrainfng Expense Reimbursement 931" Darrell Ennis 2.515.18 Employee Computer Loan Pregrem 93145 Erika Din 1.181.60 Employee Compeer Loan Program 93146 Igor Kim 35600 Mee ngfTminirg Expense Reimbursement 93147 Lem,A.Wceoa 88.00 MeetinglTnuining Expense Reimbursement 93149 Michael E.McCarthy 144.00 MeeWmintng Expense Reimbursement 93149 Mucha ll J.MCCusker 66M Meetlng/Trainillg Expose Rombmsement 93150 0W.Phuong 385a9 MaetngrTreining Expense RelmbursomeM 93151 Ken A.Sakamolo 144.00 MsetngRreining Expense Rehnbursemem 93162 Lillie A.Setvan 25.00 MeelmgTaaning Expense Rembursement 93153 Mantlnck S.Taylor 12&M MaetlnglTroning Do.Reimbursement 0154 Chemins M.Thomas M K; Meetngrtrainhg Expenses Reimbursement 93155 Caftme Department of Fah me Game 2.500.00 Filing Fee-Notice a Deformation for SIR Collection System Impmvament Plan 931M County Of Orange Author Commits, 555.00 AMlimerative Fan,-Adjustments b Properly Tax Bills 93157 Mae.Vera 1.413.10 VeMrae Damage Claim 931M Counter County Sanitarian DleMe 18.783.97 Nbser's Comp.Ramb. M159 Blue Crow of Caifomis 47Z759.00 Medical Insurance Premium 93180 Cr mp Dresser&McKee,Inc 276,688.11 Professional Services J-47&P1-97 93161 Carolo Engineers 117,179.99 Professional Semom Pl-71 93152 Dean Dome 63,383.79 Denial insurance Plan 931N Earth Tech,Ina 21),142]2 Professional Services 1-24 931U Geomabix CompAanb.lnc. 27,510.00 Soils,Cenaele&Otter Maeals Testing P2-6e 03165 Jamison Engineering Donlreeam.Inc. 20,147.N Repair&Mentereas Services-t20'Outal UM 931N Kaiser FomlJaton heath Plan 81,005.38 MCEiW Insursnts Premium 93167 Malcom Piddle,Ins. 63,941.15 Professional Service6650 M:WPNMEI{CELJIeV3PPG$rHgEKluma Palo Repom20pMIymP Paq Rapo4-Albyvr nIJLre.15-0).de EXHIBIT sM1Mc Page 7of 10 94xm07 Claims Paid From 08I01107 to O811 SPOT Warfare No. Vendor Amount Necrosis. WIN Mike Poich&Sons 08,268.81 Repair&Melnlenan.Servitors-Emergency Sink Hole Repairs at Randall&Moods WIN Orange County Wale,District 78033.19 Green Agee Water Project(GAP) 93170 Pacific Investment Management 10,028.80 Investment Management Serves Res.95.97 93171 SCkMe Applications International V.850.68 Oman Moneomrg MO 6-844 23172 Skunks.Cellfomle Edison 134.00.29 Poker Win United States Treasury-IRS 307,933.91 Interim Arbitrage Rebate Unfair,-ocso w000 CersricaleH of Pariamaeon W174 AAAS 99.00 Membership(American Assoc.for Advancement of Science) 0175 Announced Eapre s 24.556.67 Purchasing Cam Program,Mmc.Supplies&Services 93178 American Fidelity Assurance Company 529.04 Employee Voluntary Cancer Insurance 931" AppleOne Employment Served 14,871.89 Temporary Employment Services 93178 ASTO OC T9bl Trainer SS5.00 Trend,Regtslmfion 93179 AT&T Universal Biller 2.296.34 Telephone Service 93180 AT&T CellomlelMCI 738.71' Telephone Servica 0181 AWSI 83.00 Department of Tronspodallon Program Management&Testing 0182 Jude Brooks 105.00 MaebryTmining Expense Reimbursement 93183 Bob Man Peal Central.Inc. 175.00 Peat Control 931N B.Merieux Veek.Inc. 581,93 late Pads&Suppose 03185 Black&Vealch Corporation 805a.92 Engineering Services PI-76 931H Blue Martin Group 1A0.06 Repair&Malmenan.Services-Ocean Monitoring Vessel Harlow 93187 Sonelogistix L.L.G. 2.000.W PmU Serv.-Preparation of Interim Arbitrage Rebate Report Re 1992 Series,COPS 93180 Bmkn&Caldwell 20.10389 Professional Services Pl417 93189 Build&Associates.Inc 740.00 Surveying Semces-Various Locations 93190 California Dept.of Chill Support Services; 1,240A2 Waits Garnishment 93101 CALTA Computer Systems,Ltd. 2.440.00 Computer Hardsou"lelNmre-PLC Arb92bm 03192 Cerdloclt F.I Sysems.Inc. 20,843A2 Fuel Card Plearsm-District Vehicles&Modeling Vowed 93193 Cavanaugh Machim Works 1A00.00 Repair&Maintenance Services-Pump lousing 931N Compressor Components of CoMomb 22,241.78 Mechanical Parts&Supplies-Skeeper Arm,Lox Pressure Plane.&Rol Assembly 93196 CWEA 130.00 Trading Registration 931N DAD(Digeel Assured.Cartgication) 1.600.00 Professional Services-DisseminMlon Services&Seared See Bullard Board Posting 93197 Dyntek Services,Inc. 11,43y.60 Temperer,Employment Services 93108 Engravers Ink Company 21.60 Re ondlbtion User File Refund Program 931N Eagle Pro action of Celilomis 275.00 Bldg.Security Alum Services-Hp.County Yard 93200 Ecology Control Industries 19.522.98 Grit&Soeenlrga Removal 93201 Emeri.I Reliebiley Samcea 2.270.00 Promotional Services-Electrical Reliability Testing for Capital Projects 93202 Employee Benefits Specialism.Inc. 0,439.08 Reimbursed Falwell Employee Medical&Dependent Cam 932M Employers Group 5,150.00 On-Sim Training-Customer Service&Dealing Win Ddlicult Situations 932N Environmental Occupational Risk MTeL 1.780.00 Professional Services-Indoor Air Duality Semces 9320E Emtranmenml Resource Aasocmma 3.068.37 Lab Pads&Supplies 93M ERI Economic Radars,Inslikaw 3.757.00 Training Videos 93207 Eking Inipfion IndusMel 890.55 LaMscep IMgation Parts&Supplies Wild, Foods Corporation 167.0 F.VA Services Wage Fear Tnvporbtlon Services; 12.587.75 Dan A Scommirms Removal at Plant 93210 Faded Engineering&Surveying.Inc. 4,W.07 Surveying Services-Vadaa Capital Projects 93211 Froncly.Tax Board 50.00 Wag.Gamlahment 93212 Frya Electronics 286.13 Computer Supplies 93213 DOW Enterprises DBA Properly Cam Services 1,050.00 Skaeping Services 0214 Go clonal Fin.OMcers Assomlbn 55.00 Publication 03215 The Dimmed Company, 320.37 Fmight Charges 93216 Haclr pop Pont.Industries 2,853.52 tab Pads&Supplies 93217 Harrington Industrial Plastics,Inc. 1.345.70 Mechanloal Pert,&Supplies 93218 Indian,Chtltl Support Burned 290.00 Wage Garnishment XMepNMPMceMerNAA19rWIBCMme led 11.1daUldCMms Fee R.sed- hmenL.lm-1ae1a1x Pa Sof 10 E%HIBITA IMeatc 9e 1.R007,e Claims Paid From OG01M7 to OLISMT Woman No. Vendor Amount Description 93219 Industrial Truesdell Products,Inc 7,054.29 Invenlory,FeNewn 93220 Internal Revenue Service 320.00 Outage Garnishment 93221 Intl.Unon 0Oper.Erg.AFL CIO Loral 601 472021 Does Deduction BU22 ISA 158.00 Membership 93223 Kissel Enyironme nal Lab 40.00 Outside laboratory Servlcae 93224 Court Order 150.00 Wage Garnishment 93MS ISA Ls.Angeles Section 245AO Team,Regisliamin 232N M.J.SWIR ate Aswdatea Inc 17.580.36 Temporary Employment Services 93227 Meusee Kenn,&Associates 1.220.00 Matting Registration-Division 151 93228 MM West Associates 4,4W.75 Mechanical Penn&Supplies 93228 Mlnarik Corporation 13,111 Insimmen Supplies 83230 CwdOder 225.00 Wage Gamishmenl 93231 National Bond&Trust 2,217.34 U,S.Sayings Bonds Peyton Deductions 03232 New Hornpipe.C.L.C.of Santa Ana 150.00 TratMng Re9isihason 03233 Ninyo&Moon Corporate Accounting 11,312.25 Professional Services-Soils,Concrete&Other Materials Testing for Vanous Capital Projects 93234 DOE Reprographics 10.381.92 Printing Barren-M01I2flMO OU36 OCEA 546.75 Duse Deduction 93239 Onesounx Dissenters.Inc. 498.25 Electrical Parts&Supplies 93237 Change County GrapterISCEBS 60.00 law0,FtWistretim-Chinese NO 93238 Orange County SheeB 367.22 Wage Garnishment 93239 PCS Expense,Inc 452.70 Counnr SeMce 93240 Peace Oflken Council of CA 2.113.60 Dean Deduction.Superrson&Professionals 93241 Pines Technologies 2611.88 I.eb Penn&Supplies 93242 Phavla Inc 08.88 lab Pans&Supplies 93243 RBFComulting 24,242.10 Engineers,Servicas 241&241A&SurveykM Serecas FE08412 93244 Ratisslar 8,146.59 Employee Vdureary,Llte.Cement&Supplemental Short-Tetra Disability Insohance 93245 Royal WlatteuM Electric 1.735.21 Enchrawl Part.&Supplies 93245 Santen Engineering,Ix 7.330.00 Rewlr&Malnlenence Sent-Feed&RBromled PVC Pipe Renee.Program 93247 Shuns une Sales&Enginsenq 4.994.21 Mechanical Penn Is Supplies 93248 Smith Emery Company 2,633.25 Soils,Concrete&Ocher MatennN TWIN 93249 So Cal Can Company 24,165.10 Natural Gas 93250 South COeat Air Gunny Managemenl Dist. 370.12 Papers Fee-Odor Control at Plant 2 Track Loading Facility 0261 Sporkte8s 1,78&70 Drinking WeterlCooler Remain 93252 Standard&Poor. 6,000 OD Analylicel SeMoea-Samoa 2000 COP Suryallerce Fee 93253 Sihatu.Emlronmental,Inc. B.SW.00 Professional BeMces-Auto Shop Groundwater MomerN 93254 Teslemerla Onedo 875.00 Analyst.al OssnMs 932M That Reynolds Group 760.00 F®Wndination Uwr Fee Rerund Program 932M Trans Community News 6D.00 Nodoes&Ads 93257 TrhSlate Seminar OM Fpher 550.00 Training Registration 93258 USE Financed Servicca.lnc. 23,07e.69 Remerlwling Fee-1992 Advanced Refundbq Cenlcalw or PeNGpetlon 93259 UL&the thban land trustees 420.00 Training Registration 93259 Unhet Pepfie BeMces.Inc 10,467.61 lardecepr Maintenance M flan%162 and Pump Stations 93281 United Parwl Smvicc 50.44 Pamat Services 93262 United My BOOO Employee Committeemen 93203 Vinton S.M.Plan CA 9.301.50 Vision SeMca Premium 93234 The WakeruhM Corpora ll 14,9e9.88 Securely SeMca. 93286 Warr Machinery And Tool Su;i Inc. 95.59 Mechanical Parts,Supplies&Tolle 93266 WEF 692.00 Membership-Water Environment Fedanllon 93267 WssslaA Pi Co. 348.69 PeihlkM Supplies 93288 Court Oder 597.50 Wage Garnishment 93259 Nichols J.Arhontes 25.00 a eelinglThaining Expense Reembunemenl RWtpIIUNEkCELa*oUMP51Wee1Wens lien Rep>MpmleHlms Per Report-an.mmmnApnlsaT.As EXHIBIT A n,,h. Page 9 or 10 rutKupl Claims Paid From 08101107 to 081151O7 WamM No. VandOr Amount DOacdolon 93270 Slags,S.Bassi 125.00 MeeNglfreinirg Expense Reimbursement 93271 AmK BraMvok 51.52 h4loWreining Expense Reimbursement 932n Jude Brooks 92.05 MeeNg/TMintng Expense Reimbursement gun Coon M.Cam. 66.00 MesirvyTre inilg Expense Reimbursement 93274 Jie K Chang 56.00 MeeGn mining Expense Reimbursement 93276 Peter Che86 B." MeetingfTraming Expense Reimbursement 93276 VMrla LFrancs MCI) Meelm,11raining Fxamse Reimbursement 932n Mile S.Mambergs 125.00 MeebngrToniang Expense Reimbursement 93278 Paul KMsiak 50.00 Meeting?rairling Expense Retrnbumement 93279 Umesln N.Mudny 150.00 Meeting/Tairkng Expense Reimbursement 93280 Madankumar B.Patel S15A0 MemingTalmng Expense Reimbursemenl 932B1 GooW L Romano 1,997.12 MeeiingFronning Expense Reimbursement 93202 Crisdne J.Sbnkvd 42.91 MeeSn g/Tinknirg Expense Reimbursement 93283 Joanne Wad 237.00 MeeSnglTreining Expense Reimbursement 932U Miduael L Zecak 453.30 Me ibngrtreini g Expense Reimbursement 93285 AguBr,Rose 1.385.30 Employee Computer Loan Program SUN City of Nmsy0n Beath 522.50 Wale Use 0287 MNJue1 J.MCCuskr 1,00D.00 MeeSng/Tro ian,Expense Reimbursement 93288 Pipe Fabriraling&Supply Co. 880.89 Reconolukam User Fee Refund Program Total Acwunb Payable-Weronb 3 12.164.273.00 Paymp DlsbursemeMs 371SS - 372M Employee Payeacks S 126.BBa.13 EN N.aekly Payroe(OBm1/W) 3nd8 - 37251 Employee PaycheIXs 2,782.18 Inbmn Psyrol-Retirement&Termination(OSRM()7-0 81137)' 372U - 37319 Employee Payeredns 130.OB8.23 Swaekly Payrall(0&15N7) 3T319 - 373n Employee PayN s 8.551.13 Inlenm Payroll-Retirement&Palms(8114/07) la3523 - 1a1098 Direct DeP ft Statements 1,260,619.06 Biweekly Payroll(OBl01/07) 140007 - fad8a7 Oiaecl DepmB Stabmens 1.213.522I Biaeeky Paymll(0&15ro7) Tool Payroll 0151bunemenb 3 2 -C..Ral vane pmkS Mor n menW oNa,am try ned On M 1107 Churls PM seam Wire Tnrslr Pavmenb OCSO Payroll Taxes&Conmb~s 3 655.940.22 Bwe"Payroll(O&m1/07) OCSD Payroll Taxes&ConinbuUons 700.810.10 Biweekly Payroll IMl W7I Oeutadd Bank 9.910.667.26 Series 2006 CeNBcaies of Pamap ition July Interest Payment Lloyds TSB Bank PIC 57.954.07 Saves 2001 COPS Standby Punchase Agreement Commitment Fee(DSIOlm7.00101/)7) Chase Manhalbn Bank 85.313.]3 Series 2000 Refunding COPS Standby PUNmse Agreement Commitment Fee(DSm1N7-07/31/07) Casts Bank S80]M Sties 2006 CeMfoates of Padiepation Commitment Fee(05m1/07-07MM7) Bear Steams Cm.Inc 2a,931.51 Series 2a00 Cedi0ates M Partitipation Remarketing Fee(Odm1m]-0BfJ0107) S ete Generale.NY Brench 53.083.93 Banks 1993 Relu alm,COPS Standby Lelterof Cnedlt Commission(MlA)7-0 /MW07) Bank of New YON 4,675,615.44 Series 1993 Retarding Certificates of Parbcp bon August Pnoopal&Interest Payment Bank Of New YOM 122.38800 Series 1993 Refunding CSMBrabl of Panicpa8en July Interest Payment Total Wire Transfer Payments 310 Total Claims Paid 00101107-D911 W07 3 25.280.656.50 HNepNedrF%CELmaV PSXARMWms Pad RepoR3COTClalma Pa:ERe0d-F meMA061Sa7,Cs "HISITA .1. Page t0 o110 9141007 a e, Claims Paid From O8116107 to 08131/07 Warrant No. Vendor Amount Description Accounts Payable-Worried, 93289 South Came Air Quality Management Dist. If 685.86 Employee Commute Reduction Pra9nm Fua 93290 Black&Veatch Comorotion 32,310.80 Proportional Services P1-102 93NI S.&Ce1d.11 91,182.15 Professional Services P2-90 93292 Earth Tech,Inc. 105,332AS Professional Services Pt-106&3.69 83all Hill Brothers 37,149.75 Chemicals-Odor&Cagoskm Control-Newpon Tmnkllne 932N Kemim Water Solutions,Inc. 111,971.40 Ferric Chloride 93295 Lee&Ro,Inc. 42,933.35 Professional Services 5i9 93296 MetLife Life Insurance Company 39,924.67 Group Life,Manager AWL Life,Shod&Long-Tenn Difebillty&Optional Term Life Ins. 93297 NRG Themrel Services,L.L.C. 179,345.01 Maintenance Contract-Ceh GenoCnGe n Engine Overhauls at Phis.1&2 93298 Occidental Energy Marketing.Inc 12B,557.05 Natural Gas for CBnGepVCoGen 93299 Orange County Water Direct 1,139,689.28 Joint DARE Project 93300 Pioneer Americas,Inc. 251,391.41 Spolum Hypotltlonle 93301 Palydyne,Ipo. 42,801 28 Canonic Polymer MO 3.11-92 M302 South Coast Air Quality Management Dat. 33,272.63 Permit Fne-Annual Emission,Operation&Misc.Fees M303 South Covet An Dually Mamgament Dist. 31.837.54 Permit Face-Annual Emission,Operation&Misc.Fees 03N Soutiwm Cetifornla Edison 259,887.80 Power 93305 Straight Weat,Inc. 555.724.77 Residual¢Removal MO 3-29-96 933M Tule RanctVMegen Fame 217,151.40 Residuals Removal MO 329-95 93307 Victor Buick OMC Truck 29,800.59 (1)2007 GMCIChodolet Commuter Passenger Van 933D8 The Wakentlut Corporation 30,623.01 Security Service¢ 93309 AdamarrMallory Construction Co.,Ina 445.686.40 Construction PIA INS 93310 J.F.Shea Comimction,Inc. 6,788,218.70 Construction P2.90 93311 Ktewll Pacific Co. 1AC0,000.00 Construction PI-102 93312 ShimMck Construction Co.In . 1.164.510.00 Construction P24 D&P2-91 93313 Union Bank of America Escrow 287,172.1E Connectlan P2416,Retention 93314 J F Shea Construciam Ina 601.910.20 Construct.J-77 93315 J F Rhea Comtruolbn,Ina 521.503.60 Construction P2-74 93316 J F Shea Construction,Inc. 5,070,271.51 COnstNation P2-66 93317 A&J Sheet Metal,Inc. 290.32 Metal Fillings 93318 A W Chemedon 2.213.93 Mechanical Pans It Supplies 0319 A l Enterprises,Inc. 12,233.00 Fencing Installation-Gradient Wall 93320 Absolute Standard.,Inc. 940.00 Lab Parts&Supplies 93321 A.M.Measurement Systems 1,916.86 Electrical Paris&Supplies 93322 AccuStandad 2,232.90 Lab Parts&Supplies 93323 Advance Business Graphics 2,084.15 Printing Services-Stationery 93324 Agllent Techmlogles,Ino, 950.36 Led Paris&Supplies 93325 An Liquids,America Carp, 563.03 Specialty Gun 93326 Air Mab9e Systems 1,221.20 Safety Equipment&Tools 93327 Alrgas Safely,Inc. 6,671.69 Safety Supplies 93US Alrgas-Weal 9.92 Laboratory Supplies 93329 AKM Consulting Engineers 14,400.00 Professional Services-Pad-Time Dig Alen Technician 93330 Alliance Resource Consulting.L.L.C. 5,970.85 Profasslaml Services-Executive Such for I.T.Management Portion 93331 American Red Cans 150.00 CPR Training&Miscellaneous Supplies 93332 Antioch Eleyalor Services 1,400.00 Monthly Elevater Maintenance at Pita.1&2 0333 API Beaty 2,178.71 Heal Exchanger 93334 ApperOne Employment Service 16,501.05 Temporary Employment Services 93336 Applied Industrial Technology 207.71 Machenlcal Pads&Supplies 93336 Aquatic Blosystems,Inc. 270.50 Lab Pads&Supplies X"bpIWUE%CEL.e1NSY.1P6XPflEKlena%q ePprNwTCabm Pad Repon-Atkmmmt B 0841g1,W EXHIBIT coal Page 1 of 7 WIM 007 Claims Paid From 08116107 to 08OlM7 Warrant No. Vendor Amount Description 93337 Arch Wireless Operating Company.Inc. 1,14179 Wireless Services&Equipment 93338 Arclee Ivy.Inc. 4.714.00 Street Maintenance-Slurry Seal&Stripe Maintenance Bldg.Employee Parking Lot 93339 Argoa Technologies.Inc. 393.62 Lab Pans&Supplies 93340 Arizona Instrument 1,3X50 Instrument Repairs 93341 AT&T Universal Biller 875.27 Telephone Service 93342 AT&T C81f .WMlCl 1,051.20 Telephone Service 93343 Basic Chemical Solutions,L.L.D. 19.331.15 Sodium Swiss&Sodium Hydroxide 933M BHI Management Consulting 8,350.00 Professional Serve.-Strategic Planning&Facilitating Servicas for EMT Retreat&Sand Workshops 93345 BioMerieux Vitek,Inc. 1,76&67 Lab Parts&Supplies 91 Blue Diamond Car Wash,Inc. 1,295.0 OCSD Vehicle WashingNJaxing Services 93347 Boyle Engineering Corporation 1,547.07 Professional Services 1.24 93348 Cal Glass,Inc. 565.69 Lab Parts&Supplies 93349 California Relocation Services,Ix. 472.50 Office,Files MovingiVelocalion Services 0350 Cambridge Isotope Labs 1.987.73 Lab Pads&Supplies 93361 Cameron Compression Systems 244.68 Maumnicel Pairs&SUPPI V5 For LSVB Cooper Engines 933U Campbell WlndoW Timing 285.00 Window Tinting Services 93353 CAPPO Conference Regatiatlon 495.00 Meeting Regiwatian-Division 240 93S54 Cad Watmn&Co. 562.01 Insurance Claims Administrator 93355 CASOA-California Sto..W Quality 420.00 Meeting Registration-Division 620 933% CEPA Company 1,739.75 lab Equipment Maintenance Service-Labconce Biehigni Cabinet 93357 Charles P.Crowley Co. 887130 Pump 933M Clean Harbors Environmental Services 889.66 Hazardous Waste Management Services 93352 Coital Fire Equipment 771.93 Annual Fire Extinguisher Inspection&Sennurg at Pill.1&2 and Pump Slatione and Fleet Vehicles 93360 Coat Rubber Stamp.Mfg, 649.74 Office Supplies 93361 Coaslal Ignition and Controls,Im 1.777.44 Repair&Maintenance Services-LSVB Atemator 93362 Compressor Components of California 4,255.05 Sump Pump 93363 Computer Protection Technology,Inc. 10,900.65 Maintenance Contract-Batteries.Rectifiara&UPS Systems 93364 Consumers Pips&Supply Co. 371.74 Plumbing Paris&Supplies 93365 Corporate Swem 444.75 Office Supplies 93388 CorkeuN Engineering 383.57 Pump 93367 County Of Orange Auditor Controller 151.85 Maintenance Agreement-Repair/Installation of Base,Handmaid&Vehicle Raoxi 93368 County of Orange-Health Cam Agency 1,077.00 Underground Storage Tank,HauNous Material,&Stale Fees 0369 County of Orange-Health Care Agency 2,724.00 Underground Storage Tank,Ha7an ous Material,&SOW Fees 93370 County of Orange-Health Care Agency 559.00 Underground Storage Tank,Hazardous Material,&State Fees 93371 County of Omtge-Health Cam Agency 569.00 Underground Storage TOM.Hazardous Material&Slate Fees 93372 County of Oretge-Health Cam Agency 559.00 Undargraund Storage Tank,Hazamous Material,&State Fees 93373 Crony Wholesale Electric Co. 357.35 PJectricel Pads&Supplies 93374 CR&R.Inc 945.00 Container Rentals&Waste Disposal Service 93375 Dietorich-Post 457.65 Office Supplies 93376 David's Tree Service 8,450.00 Tree Mien1.Service 93377 Desert Pumps&Parts,Inc. 152.15 Pump Parts&Supplies 93378 Edinger Medical Group.line. 70.W Medical Screenings M379 Enchanter.Inc. 3,200.00 Orson Monitoring&Ogles]Inspection&Mentermnce 93380 ENS Reasurces,Inc. 10,000.00 Professional Services-Legislative Advocate 93381 Environmental Resource Associates 944.26 Lab Parts&Supplies 93382 Environmental Sampling Supply.Ix. 933.21 fab Parts&Supplies 93383 Equipment Specialties Co. 2,353.48 Them Pump 03364 Eakel Porker Consulting,Inc. 1,485.00 Professional Services-Implementation of Microsoft Customer Relationship Management Application 933M ESRI,Inc. 11,D25.00 On4se Three-Day Training-AreGIS Air-Ocean Monitoring H bagweNeXLEL Me�010WP5HARE1Clemr Pail RaPvflmTL4Yro Pert ROW AMchonm 9001 EN HI BIT IIM1Mc Page 2017 9rIDrz0]] Claims Paid From 09116101 to 9W1W Warrant No. Vendor Amount Description 933M FEDEK Corporation 144.12 Freight Services 0387 Ferguson Enterprises,Inc. 815.93 k1schanical Pads&Supples 0388 Filter Belts,In. 6,M.DS Filler Press Belts 93389 First American Real Estate Solutions 1,258.M OMine Orarnie Cowry Property Information 93390 Frahm Scientific Company,L.L.L. 6,431.37 Lab Paris&Supplies 93391 Flo Systems,Inc. 217.84 Pump Parts&Supplies 93392 FLW,Inc. 3,439.16 Ffow Meter 93393 Forestry Suppliers 137.02 Tools&Mec apical Supplies 933M Furing&MINIM Core. 1W.83 Repairs&Maintenance Materials-Na ens Monitoring Vessel 93395 Ganshl Lumber Company 1,023.63 WmbeMlandnare 93396 Garland Wredecurmg Co. 619.40 Mechanical Parts&Supplies 93397 Gamut Calahan Company 362.W Chemicals 933% Geomahix Consultants,Inc 16,732.26 Soils,Concrete&Other Materials Testing 93M Mandate Addmlist O patsmal 25.00 On-Site Medical Services-Auffiomeft Testing 93400 Goldenmest Corp. 516.00 Whoa Washing Services 93401 Grainger,Inc. 8.222.34 Mechiwl Paris&Supplies 93402 Grant Western Sanitary Supplies 212.33 Janitorial Supplies 93403 Guarantee Records Management 2.301.18 OR-Sne Records Storage 93404 Hach do Parson Industries 1.180.09 Lab Pads&Supples 93405 Hardy Oialpostics 1071.07 Lab Pads 8 Supplies 93406 Harrington Industrial Plasds,Inc 2478.25 Plexiglas Sheets 93407 Home Depot 792.65 saw.Raper&Mointemance Metered 93408 Hub Aida Supply 331.71 Vehicle Paris&Supplies 934M Industrial Dislnbution Group 1,430.89 Tools&McManical Supplies 93410 Ironm in Pads&Services 407.89 Fillers 93411 Wee Ranch Water District 42.03 Water Use 93412 JIG Tucker Arad San,Ina 1,740.16 Traffic Safety Supplies-Read Carnes 93413 JU 400.00 Proessionsl Services-FOG Outreach Program it3414 Jamison Engirceenrg CoMractos,Imo. 5,125.64 Repair&Maintenance Services-Replace Drain Valve at C-Daft 93415 Jays Catering 1.282.49 Meeting Expenses SU16 J9hrtnane Supply 2,298.38 Electrical Paris&Supplies 93417 L&N image Apparel 2.274.62 OCSD Apparel for VIP Freiman-OCSD ShirlslHaLs 93418 IA Totting 120.00 Asbestos Analyses 93419 Lance San and Lwghard 9,786.50 Prefessiawl Services-Inemal Auditors 93420 Lie Cycle Enginevil Inc 7.495.00 Training Registration 93421 W!calm Firms.Ix 20,391.34 Professional Services P2J10 93422 Mantic Motos 0.00 Toeing Services 93423 Marking Services,Inc 266.76 Asset Tags 93424 Maid Chbr,Ix. 1,801.94 Valves 93425 Mayer Ho6man McCann,PC 12,9M.0D Financial Audx4ng Services 93426 MBC Applied Environmental Sciences 2.815.32 Regional Ocean Monitoring-Aerial Sundry of Kelp Beds from Newpo l Harbor to Venture Co. 93427 McMaster Can Supply Ca. 8.191.45 Malaniral Penis.Supples,08&Grease 93428 Measurement Central Systems,Inc. 614.01 Repair&Calibration Services-Rotary Ges Mmer 93429 Mecimntcel Seal Repair,Ina. 1T3.01 Repair&Maintenance Services-Mechanical Seel M30 Merlon Trost 20.786.89 Imeahnent Custodian Bantu 93431 imp YVest Associates 2,795.04 Pump Pars&Supplies 93432 Municipal Wmer District of O.C. 15.000.00 Membership-Water Emergexy Response Organization of Orange County(VVEROC) 93433 HAS Associates.Inc. 1,425.W Lab Paris&Supplies 93434 National Seneirum Group 179.00 Training Regishrtion HWe[easa GELEIMIIQN31NRECWMPWRessa2WTCmm Pole Repvn-RtlxMmtl a0Ba1MW UHIBITB WIM - Page 3of7 9n9awn Claims Paid From 08H6f07 he 08131/117 Warrant No. Vendor Amount Description 93435 Neal Supply Co. 1.813.38 Plumbing Supplies 93436 Neutron Products.Inc. 5.915.74 Manic Polymer 93437 Nickey Petroleum Co.,Ina 1,296.37 Oil 93438 Ninyo&Wore Carbonate Accounting 260.00 Professional Services-Sub,Concrete&Dither Materials Testing for Various Capital Prgmm BU39 The No.Companies 30B.a0 Mail Delivery Semce 93440 Norms Refrigeration 94.24 Electrical Pans&Supplies 93441 COB Reprographics 20,8%17 Printing Service-140 InWD 93442 Office Depot Business Services Divtsan 4,535.49 Office Supplies 93443 Orrewurce DtsMbulors,Inc. 4,428.20 Elecincal Parts&Supplies 93444 Orange Fluid System Technologic¢.Inc. 660.89 Plumbing Parts&Suppose 9WS Oxygen Service Company, 2,464.05 Rebuild Shop Gases&Lab Parts&Supplies 93446 Pacific Mechanical Supply 144.97 Plumbing Supplies 93447 Pactfic Parts&Controls.Inc. 1.415.90 Electrical Parts&Supplies 934M Persons Water&Infrastructure,Inc. 18517.04 Pnefamomal Services 135-1 93449 PBS&J %B49.73 Professional Services 3-52 934M PCG lnausldes 1.100.00 Repair&Maintenance Services-Impeller SUM PeranFlmer Les 1,439.38 Lab lnsuument Maintenance-Mass Spectrometer and HardwarelSofuere 93452 PL Hewn Company,hm 260.96 Filters 93453 Platinum Allison 6.000.00 Legislative Advocacy EBats I3454 Popper&Sons Inc. 257.84 Lab Parts&Supplies 93455 Primary Source Office Furnishings,Inc. 1,235.89 Office Furniture&Mi..Equipment 93456 Pnmavem Systems,Inc. 3,885.00 Meeting Registration-Division 750 93457 Printeguy 213.82 Printer Maintenance, 93458 Project Management Insblule 119.00 Membeshlp 93459 Prelates 15,480.58 Sevvedina Clemagfor City of Tustin&Uninmrypaled County Property 93480 Prudential Overall Supply 3.084.41 Unbrms&Related Articles 93461 %bla Resources Advisory Group 3.425.00 Finanplal Advisory Sermxs 93462 R L Abbott&Assemblies 2,000.00 Kam County Bioamlids Consulting Services 93463 Rainbow Disposal Co. 3,10.99 Teeth Removal SUM RBF Consulting 24,497.56 Engimoonrg Services 2-24-1&Surveying Various Cap al Projects 93465 Resource Environmental,Inc, 4,750.00 Asbestos Debris Clean-Up-Blower Bldg. 934M Restek Corp. 4,213.51 Lab Paris&Supplies 93467 RMS Engineering&Design,Inc. 9,27250 Engineenrg Services.-Inspection of Can ehumternat Metal Surface 8 Recommend Repairs 93468 Rue Roams NODa11 8,178.63 Plumbing Services-CenGen Swilugear Room 0469 RPM Electra Moan 1,6D3.01 Moser Repairs M470 Santa Ana River Flood Protection Agency 1,10O00 Member m, 93471 Scott Specialty Oases,Inc. 128.27 Demurrage 93472 Scottel Voice&Date,Inc 2,264.79 Telephone System Maintenance 93473 Shuroluck Sales&Engineering 1,W.68 Mechanical Pans&Supplies 93474 Siemens Energy&Auromation,Inc. 2,747.0 Instrument Parts&Supplies 93475 Sigma Aldrich,Inc. 235.69 Lab Parts&Supplies 93476 Snap-0n Teals,Inc 188.12 Tools 93477 Scomem California Tone Service 673.21 Mechanical Parts&Supplies 93478 Southern Counties Lubricants 1,952.27 Oil 93479 Sparin Instruments.Inc, 250.00 Repair&Calivalum Services-pecan OWlall Flow Meter 93480 Spec Services.Inc. 13,637.09 Engineering Services 74t2-1 93481 SPEX Cenipmp,1. 61.47 Lab Parts&Supplies 93482 Steven Enterprises,Inc. 539.33 Office Supplies 93483 Strictly Executive Parasite 727.31 EMT Photos H'WedUaa E%C l-ElaV3eNPSHRReI Ill Pad Reyra KUUtHa Pad Mror1-FaMmaN B is.1'1Ll.M EXHIBIT S Ervatab Page 4 nt 7 .1wen Claims Paid From 08116107 to 08131007 Warrant W. Vendor Amount Description 93484 Summit Steel 4.149.71 Metal 93485 Sunset Ford 17&43 Vehicle Parts 93486 Sunset Industrial Parts 1,575.94 Mecharecal Pads&Supplies 93487 Technical Serviw Group,Inc. 1,381.W SCADA System VAX SerWce Agreement 93486 Tacco Pacific Fire Protection 2,720.00 OrtlyJAmuet Fire Sprinkler Inspection,Main.&Can,at Pit,1&PIL 2 93489 Terminixlnlernational 1,244.00 Pest Control 93490 Teelemerica 787.00 Analysis of Siaeolkh 93491 Thomas Scientific 2,460.10 Lab Pads&Supplies 93402 Thompson Industrial Supply Ina 9.D10.31 Meahanial Paris&Supplies 93493 T-Mobile 107.68 Wlreleu Air Time 934M Tony's Lack&Safe Secnce&Sales 73.27 Lacks&Keys 0495 Townsend Public Affairs 5,000.00 Legislative&Extol Advocate for Grant Funding 04% Tl Stale Seminar Omlhe-River 55.00 Training 11"Istaticn 93497 Trl-Cauiny File 5,506.14 Annual Inapection&Servicing of All Fire Extinguishers at Bo h Plane.Pump Stations&Fteet Vehicles SUN Truck&Aide Supply,Inc. 288.02 Autemofive Pads&Supplies 93499 Ultra Scientific 164.95 lab Pere&Supplies 93500 Underground Send.Alen of So.Calif 1,750.40 Underground Utility IdentificatonlDig Alert Notification Service 93501 United Pacific Services,Inc. 3,608.50 Landscape Maintenance at Plane 1&2 and Pump Stations 93502 United Parcel Service 1,423.87 Parcel Services 93503 US Equipment Co.,Inc. 2,735.95 Repair&Maintenance Services-Camp.., 9350/ USFIItm Windows Carbon 4,153.76 Carbon Fillers 93505 Verecn CaliPonna 89.40 Telephone Servima 935M Village Nurseries 49.54 Landscaping Supplies 93507 Vatev Corp. 4,470.67 Door RepairNReplacements-Volatile locations 93NS VIM Scientific Products 4,095.53 Lab Paris&Supplies 93509 Watte Sanitary Supply 657.28 keramial Supplies 93510 WEF 346.00 Membership-Water Environment Federation 93511 Mat Ule Supply Company,Inc. 42.97 Electrical Pare&Supplies 93512 VatelChase Materiels Handling,Inc. 77.77 Electric Cart Pere 0513 1-806Confererial 4297 Telephone Conference C8113 93514 20 Ten Solutions,Ina. 2,769.38 Video Servima-Video Shoat,IntarWew,Editing.&DVD Authoring 93515 Michael E.McCarby 90.00 Meetingfrainirg Expense Reimbursement 93516 Maccols Pilko 54.00 Meetmg/Taining Expense Ralmbasement 93517 Mathew D.Rabai 1,034.67 Meeting/Training Expense Reimbursement 93518 Ken A.Sakamob 90.00 Meefing/Taining Expense Reimbursement 93519 Chdstime M.Thomes 236.88 Me fingRalning Experlae Reimbursement 93520 Joseph F.Vallons 55.00 Meefing/faining Expanse Reimbursement SM21 Dell and Ray Handy 1,713.12 Employee Computer Loan Program 93522 County W Orange County Cent Records 2,550.00 Fifirg Fee-Notim of Detemlinstion-EnWronmeinel Impact Report far Collection System Imps amain Plan WU3 Air Preducat&Chemioals,Ina 26.136.65 0&M Agreement Oxy.Gen.Sys.MO 8.8.89 93524 Camp Dresser&McKee,Inc. 89.W7.37 Professional Services J47 W525 Caroilo Engineers 226,70136 Professional Services P266 05M Corporate Image Maintenance,Ina 33,750.00 Custedlel Services Spec.No.989969 M527 Malcolm Firms.Ina 213,1143.19 Professional Series 1-10&1-24 0528 US Peroxide,L.L.C. 131,154.00 Odor&Castel Control Treatment for Call.Sys.;Hydrogen Peroxide&Fiancee Cl4pride 93529 Woodruff Spredlin&Seven 74,639.86 Legal SeMces MO 7-26.95 03530 J R Filanc Construction 309203.86 Construction P162 93531 Lies Aros*W 74.71 Overpayment Refund of Tuition Payback 93532 Accounting Options,Inc 15,658.00 Temporary Employment Services H`4epNvdE{mL.aM1'AAPSH4RE`Cleim Pod Rpam1WTCMYm Pao Mason-AtxNmM 008314W.M EKHISITS AMatc Page 5 of 7 91104007 Claims Paid From WIM7 to 0181111107 Warrant W. Vender Amount Description MM American Airlines 3,011.10 Tavel Services 93534 AT&T Universal Biller 97717 Telephone Service 93535 AT&T CaifOOwMCI 1,294.0 Telephone Service 935M Atlas Underground.Mc 7,500.00 Repair&Maintenance Services-RemnvaOReplactment of Manhole Frame&Cover 9307 Aurora Pictures,Inc 425.00 Saety Vdeos 935M Basic Chemical Solutions.LLC. 3.493.08 Sodium Bmulfite 935M Cesual Gourmet 135." Meeting Expenses 93W City of Garden Grem 10.00 Yeady Administration Fee-Business Tax 93541 City of Hun4ngron Beach 16,080.06 Water Use 93542 CMAA 90.00 WOW Registration(Coesmclipn Management Assoc.of America)-Division 750 93543 Coast Community College District 2,100.00 Refund of Seoarty Deposit-OCC Sailing School Terminated Lease Agreement 935<4 Employes Benefits Speciaists.Inc. 10,058.25 Reimbursed Prepaid Fmployee Medical&Dependent Care 93545 FEDEX Corporation 76.80 Freight Services 93546 Franchise Tax Board 50.0111 Wage Garnishment 93547 F.Profiles 270.00 Human Resources Background Checks 93548 Frys Elecholva 153.38 Computer Supplies 93549 Gold Coast AWerds.Im 44.95 Name Sedges 93550 G.1der Associates.Inc. 2,04,1A9 Industrial Hygiene Services-Indoor Air Cluslir al tab 93551 Guarantee Records Management 70.00 OBSite Records Storage 93552 Harold Primrose Ire =.DO Ice For Samples 93553 Home Depol 101.56 Mist Repair&Maintenance Material 93554 Industrial Threadnd Products,Inc. 6,037.26 Inventory Fasteners 93555 Internal Revenue Service 320.00 Wage Gamishment 93556 Jabs AvaMMe,Ini, 227.50 Notices&Ads 93557 Jobster,Inc 395.00 whoss&Ads 05M Lerman Education Services 34900 Training Registration 05M M.J.Schiff and Associates.Inc 16,900.00 Temporary Employment Services 93560 M.T.Motor Repair 7,314.W RemerMeb uld Motor 93561 Metal Art of CA DBA Sign Mari 503.13 Instrument Parts&Supplies 93562 Nabonal Bond&Trust 2,217.34 U.S.Savings Bonds Payrdl Deductions 93563 City al Newport Beach 2DD.24 Water Use 93564 O C Tancer Recognition,Comparry 975.36 Employes Service Anceds Program 93565 OCEA SWN Dues Deduction 93566 Orange County Sherie 386.18 Mega Garnishment 93567 Peace M.Council of CA 2,113.60 Dues Deduction.Supervisors B Professionals 90568 Public Resources Advisory Group 329.41 Financial Advisory Services 93N9 Role Rooter N0Ce11 371.50 PlumbingServices-Futures&Drams at DOW Bldg. 93570 Royale Cleaners 6.00 Dry Cleaning Services SM71 Safrtyc re,Inc 269.73 Safety DVDs 93572 SETAC 815.00 Membership&Training Registration 9WT3 Southern California Ediese 37AS Prover 93574 SpadrNbs 1,654.29 Drinking Water/Cooler Rentals 93575 TOSystems 12,450.00 Temporary Eirlrployment Services 935M The Ommge County Register 119.47 Notices&Ads 935T7 The Standard Insurance Company 2,653A0 Executive Disability In... 93578 Tum Rencl W,an Farms 23,423.20 Residues Removal MO 3-29.95 0579 Urged Parcel Service 29.94 Parcel Services 93580 United!Way 5000 Employee Commonans 93581 Urban Water lostiNle.Inc. 250.00 Heeling Registration-Division 620 HYNp11YbFMCELEIMZMYJSMxRE'CIMPPORePprIWJTGm¢ ReW-Amamrem_11011.114n Ae P 60f7 FJIHIBITB rMlmG Page encoder Claims Paid From 08116107 W OM1107 Warrant No. Vendor Amount Deuriptlon 93582 Verimd California 9D.59 Telephone Services 93583 Vocam USA,L.L.C. 1,199.76 Safety Videos B Manuel. 93584 VWRScien9fie Products 134.83 lab Paris B Supplies 93585 Teofimo C.Adds 61AD MemingRreining Expense Reimbursement 93586 Madan M.Alter 17.56 ManybeglTreidinp Expense Reimbursement 93587 Jude Brooks 170.00 MemirgRmining Expense Reimbursement 93588 James L.Burrer 615.00 MradMiTrmnirg Expense Rembursement 93589 Richard A.Castilian 534.54 MereftiTreinin9 Ermines Reimbursement 93590 Bruce A.Chapman 68.00 MostirgRraining Expense Reimbursement 93591 Jefhey L.Key 63.00 Meetin iffurning Expense Reimbursement 93592 Vuldiddr A.Kogan 660AB Mseting)freining Expense Reimbursement 93593 Michael Lshlou 2.740.00 MeetingRrelning Expense Reimbursement 93694 La"E.t dek 61.00 Me tingrtreining Expense Reimbursement 93595 Wiliam S.Malik 66.00 Meetingrtreining Expanse Reimbursement 93596 Mullin D.Moore 295.00 Meeting framing Expense Reimbursement 93597 Sonja Wassgren Morgan 431.83 Meeting)framing Expense Reimbursement 93588 James O.Ruth 813.94 Meetm,ffrining Expense Reimbursement 93589 Erik 0.Semmoen 51.00 MeetmgRmining Expense Reimbursement 936M Chuck M.Fannon 1,308.55 MeelingRroining Expense Reimbursement 93601 BARBS 80.00 Trading Registration Total Accounts Payable-Warren Payroll Disbursements 3)323 - 31329 Employee Paychecks $ 18.669.20 Interim Payroll-Retirement,Termination,AdjuslmentiuCarieclions(09116I0)-0612110)) 3733D - 37390 Employee Paychecks 124,855.01 Biareekly Payroll(0828107) 37391 - 373N Employee Paychecks 9,006.38 Interim Payroll-Rmseue PR Check,Reho Adjustments 8 Termination(08/2w07) 144 11 -1452N Direct Deposit Statements 1,281,463.37 Biweel Perron(08128107) 145205 -145205 Direct Deposit Statement 10,648.15 Interim 415 Payment(08I31107) Total Payroll Disbursements $ 1442.fi42.11 Who Transfer Payments OCSD Payroll Taxes B Contributions 6 ]26,2]0.85 Biaeekly Payroll-(OMM7) US Bank 806,515.42 Series 2000 A 8 B Refunding Cerli icattes of Piduc patiOns August Interest Payment Total Wire Transfer Payments Total Claims Paid 0611610)-0813110] $ 25.06).198.82 X VepN&nE%CEL NaVNMPSH REOSI-Pod monm rOAClalm[Palo RBlbn-ANXI-e l B 0eri1-07 Ne FJ(RIBIT B nn41W1c -- Page 7 of 7 .1.7 BOARD OF DIRECTORS Meeuig Dare To BE.aio�or Dlr. ioiz AGENDA REPORT Item Number Item Number 8(b) Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance &Administrative Services SUBJECT: INSTALLMENT PAYMENTS FROM A PROPERTY OWNER ABANDONING THEIR SEPTIC TANK FOR CAPITAL FACILITIES CAPACITY CHARGES GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 07-22, approving the Orange County Sanitation District levying assessment installments in lieu of the payment of sewer system capital facilities capacity charges (CFCC) incidental to the connection of assessor's parcel No. 383-082-21 to the sewer system. SUMMARY Currently our records show there are approximately 2,000 properties within the Sanitation District service area on septic tanks, rather than sanitary sewers. A smaller number is estimated to exist within the County, but not currently annexed to our service area. These septic tanks can be shown to contribute to the bacterial contamination of urban runoff. This could be a result of failing systems or of contamination leaching through the soil and emerging to be carried away as urban runoff. There are many steps required of a property owner who desires to move from an on-site septic tank to the regional sanitary sewer system. If not in the service area, the property must be annexed to a local sewering agency as well as to the Sanitation District. A lateral must be constructed from the building on the property to the local sewer and a local and OCSD CFCC or"connection fee" must be paid. If a local sewer is not available, then that sewer must be constructed. The septic tank must be emptied and then properly abandoned by a licensed contractor. The total cost for these services varies by property and proximity to a local sewer, but it is always substantial. District staff has estimated the cost to abandon a septic tank and to build a 100-foot vitrified clay pipe connection to an existing local sewer to be between $12,000 and $15,000. In the past, Directors have discussed methods of encouraging property owners to abandon their septic tanks and to connect to the sanitary sewers. General Counsel has consistently advised that our existing Ordinance does not allow fees to be waived or set aside. Fom,No,M-102 Ape Report—Boats rapt M ReWsed: 12IBBIpe Page 1 In order to minimize the impact and encourage property owners to move off of septic tanks and onto the local sewer system, the Board approved in September 2003 the payment of annexation and CFCC through installments, by levy on the County tax rolls and included on the property tax bill, over a five-year period, at zero percent interest. Since Board approval of this program in September 2003, thirteen installment payment agreements have been approved by the Board for the payment of annexation fees and CFCC fees. This additional request is for parcel No. 383-082-21 in the amount of $8,402.97 covering the CFCC fees. PRIOR COMMITTEEIBOARD ACTIONS In September 2003, the Board adopted a policy allowing property owners currently on septic tanks to make annual payments for the Capital Facilities Capacity Charge and Annexation Fee over a period not to exceed five years at zero percent interest, to be collected on the property tax bill, and to provide that property owners must connect to the local sewer system within three years from the time the sewer line is installed to qualify for the zero percent interest five-year payment program for said fees. In June 2006, the Board adopted Resolution No. 06-16, Levying Assessment Installments In Lieu of the Payment of Sewer System Annexation Fees and Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel Nos. 502-353-05, 502-352-06, 502-353-01, 502-361-04, 502-362-06, 502-362-05, 502-362-07, 502-362-09, 502-362-08, and 502-362-11 to the Sewer System. In September 2006, the Board adopted Resolution No. 06-24, Levying Assessment Installments In Lieu of the Payment of Sewer System Annexation Fees and Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel Nos. 503-301-04 and 502-232-06 to the Sewer System. In August 2007, the Board adopted Resolution No. 07-18, Levying Assessment Installments In Lieu of the Payment of Sewer System Annexation Fees and Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel No. 502-353-02 to the Sewer System. ADDITIONAL INFORMATION None JDR:LT:MW:AB:lc Form No.M-102 A9mda Repo0-Board Dept.220 Revised'. 121MM Page 2 f MINUTES OF STEERING COMMITTEE MEETING Orange County Sanitation District Wednesday, September 26, 2007, at 5:30 p.m. A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, September 26, 2007 at 5:30 p.m., in the District's Administrative Office. (1) A quorum was declared present, as follows: STEERING COMMITTEE MEMBERS: DIRECTORS ABSENT Directors Present: Jim Ferryman, Chair STAFF PRESENT: Doug Davert, Vice Chair Bob Ghirelli, Assistant General Manager Mark Waldman, Administration Committee Nick Arhontes, Director of Operations and Chair Maintenance Larry Crandall, Operations Committee Chair Jim Herberg, Director of Engineering Steve Anderson Lorenzo Tyner, Director of Finance and Cathy Green Administrative Services Phil Luebben Michael Gold, Legislative Affairs Liaison Penny Kyle, Clerk of the Board OTHERS PRESENT: Bradley R. Hogin, General Counsel (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS There were no public comments. (4) REPORT OF THE COMMITTEE CHAIR Chair Jim Ferryman reported the workshop held on September 19 was successful, and encouraged the Directors to attend the final workshop on October 11. A. Directors' Compensation Chair Ferryman advised that staff completed a survey of comparable agencies to consider possibly increasing Directors' compensation. After a brief discussion, the Steering Committee directed staff to submit an ordinance to be considered by the Board of Directors in October. Minutes of the Steering Committee .� September 26, 2007 Page 2 (5) REPORT OF GENERAL MANAGER Bob Ghirelli, Assistant General Manager, did not give a report. (6) REPORT OF GENERAL COUNSEL General Counsel, Brad Hogin, did not give a report. (7) ACTION ITEMS a. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the August 22, 2007 Steering Committee meeting. (8) INFORMATIONAL ITEMS a. Legislative Affairs Report: Federal Lobbyists Eric Sapirstein and John Freshmen reported via telephone conference call that the Water Resources Development Act (WRDA) passed the Senate by an overwhelming margin. WRDA is significant to the District because it contains language dealing with funding the SARI relocation. The lobbyists also reported that they felt another Washington trip might be needed in November or December to continue advocating for SARI funding and additional dollars for the secondary treatment upgrades. Michael Gold reported that SB 645 (Correa and Tcan) had passed both houses in California and are awaiting the Govemoris signature. With the enactment of SB 645 and design-build authority, board oversight would transfer to the Operations Committee as projects are sent out to bid. b. The agenda items scheduled to be presented to the Board at the September 26, 2007 meeting were reviewed. C. The agenda items scheduled to be presented at the Operations Committee meeting on October 3, 2007, and the Administration Committee meeting on October 10, 2007, were reviewed. (9) CLOSED SESSION The Steering Committee convened at 5:57 p.m. in Closed Session, pursuant to Government Code Section 54956.9(c)to discuss one matter. 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. At 6:02 p.m.,the Committee reconvened in regular session. Minutes of the Steering Committee September 26, 2007 Page 3 (10) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. (11) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND/OR STAFF REPORT There were none. (12) CONSIDERATION OF UPCOMING MEETING The next Steering Committee meeting is scheduled for Wednesday, October 24, 2007 at 5:30 p.m. (13) ADJOURNMENT The Chair declared the meeting adjourned at 6:03 p.m. Submitted by: �J Penny M. I le Clerk of the Board /itlegNpxHal4awae CMnWM1IWnOJTXam)fa/wxW saamuwwh:mc STEERING COMMITTEE n9 Dace To6d.nf Dir. 10/29/2007 10/29/07 AGENDA REPORT Ran Number 11mNumber(b) 7( 9(bl Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Michael Gold, Government Affairs SUBJECT: Professional Services Agreement for Federal and State Lobbying Services GENERAL MANAGER'S RECOMMENDATION (1) Approve an agreement with Townsend Public Affairs for State Lobbying Services, Specification No. CS-2007-351BD, in an amount not to exceed $7,500 per month, from January 1, 2008 through June 30, 2009, and four one-year optional renewals; and, (2) Approve an agreement with ENS Resources, for Federal Lobbying Services, Specification No CS-2007-352BD, in an amount not to exceed $10,000 per month and $6,000 per year in reimbursable travel expenses, from January 1, 2008 through June 30, 2009, and four one-year optional renewals. SUMMARY At the direction of the Steering Committee, staff issued RFPs for professional services for Federal and State lobbying services to survey the market and check how other firms compare to existing consultants. An RFP was sent to sixteen firms representing clients in Sacramento and Washington D.C. and ten submitted responses (six Federal firms and four State lobbying firms). A committee of three, including Director Mark Waldman, Robert Ghirelli and Michael Gold reviewed the proposals and are recommending that the District enter into contracts with these firms through June 30, 2009: ENS Resources for federal services and Townsend Public Affairs for state services. Both contracts will be synchronized so the end dates coincide with the fiscal year, rather than the calendar year to aid in future budget planning. All proposals were scored based on the following criteria: • Qualifications of the firm; • Staffing and project organization; • Cost and price and • Presentation/interview. H ldepldgmdaN d A9ed. a re A9entla PWw,:,1ao>we)wells ram,m5.eoc Page 1 Townsend Public Affairs—State lobbying services The committee recommends that the District enter into an agreement with just one firm, Townsend Public Affairs(TPA)for its State Lobbying services. For the past several years, the District has contracted with two firms for legislative advocacy services in Sacramento, but with a full-time staff person assisting the efforts and more active involvement by the Steering Committee, only one firm is needed to assist in legislative and grant efforts. After interviewing three firms, the committee recommends contracting with TPA to handle both legislative and grant seeking activities. Since 2003, TPA has provided advocacy services to the District and its principals are familiar with our needs and operation; moreover,TPA is a locally-based firm with a full-time presence in Sacramento giving them the flexibility to stay in touch with our local issues while advocating for the District in the Capitol. The committee is impressed with TPA's staff and qualifications, particularly their experience in the water/wastewater arena. Following the interview and scoring of proposals, TPA scored the highest overall. Based upon the proposal and interview, the committee feels the TPA will serve the District well and provide a high level of attention to our needs for less than we were paying for the services of two firms. As with the federal contract, the review committee recommends that the District enter into an agreement with Townsend Public Affairs through June 30, 2009 with an option to extend the agreement (at the Steering Committee's discretion) up to four(4) more years—for a total of five years. The Steering Committee always retains the ability to terminate the agreement at anytime with thirty (30)days notice. ENS Resources—Federal lobbying services After review of the proposals, the committee unanimously recommends entering into an agreement with ENS Resources to continue providing federal legislative advocacy services. Eric Sapirstein, who also represents CASA, the Orange County Water District and others, has been providing legislative advocacy services to OCSD for a number of years. Mr. Sapirstein's track record has been excellent. This past year, Saperstein, and fellow team member John Freshman, secured important language to assist in the funding of the relocation of the SARI. Of the six federal proposals received, ENS Resources provided the most comprehensive approach with a balance between seeking appropriations and monitoring important policy matters. In addition, their knowledge of the watertwastewater industry and connections to state and federal associations made them the clear choice. ENS was ranked number one by all three raters. Also, ENS proposed no increase in costs over their current contract, although they did request the ability to seek reimbursement for travel expenses capped at$6,000 per year. Based upon their proposal and track record,the review committee recommends that the District enter into an agreement with ENS through June 30, 2009 with an option to extend the agreement(at the Steering Committee's discretion) up to four(4) more years—for a total of five years. Please note that the Steering Committee has the ability to terminate the agreement at anytime with thirty (30) days notice. H:�a.gaavweoae M�a gepmaxm]e®eagww Hpau„wTs1a,�na cama,.a,c Page 2 it Keeping the Steering Committee Informed Both firms will stay in regular contact with the Steering Committee and staff through monthly updates, meetings and regular interaction with staff. Staff will propose alternating monthly updates (either in person or by phone) by the state and federal advocates in addition to the monthly reports. Also, staff will hold regular meetings and calls with the lobbyists. In January, the Steering Committee, lobbyists and staff will meet to discuss goals for 2008 giving everyone clear direction for the year. PRIOR COMMITTEEIBOARD ACTIONS 11/19/03—The Board of Directors approved agreements with ENS Resources and Townsend Public Affairs for a one-year period and three one-year renewals. ADDITIONAL INFORMATION Townsend Public Affairs- $7,500 per month through June 30, 2008 ENS Resources- $10,000 per month through June 30, 2009. The contract also includes up to $6,000 per year in reimbursable travel expenses. ��.wec.a.�eoma Age wponamo�ewm bmm nwwanau+ace)�neeNn caman.aoc Page 3 >I MINUTES OF THE OPERATIONS COMMITTEE Engineering, Operations &Maintenance, and Technical Services Orange County Sanitation District October 3, 2007—5:00 p.m. A meeting of the Operations Committee of the Orange County Sanitation District was held on October 3, 2007, at 5:00 p.m. in the Sanitation District's Administrative Office. (2) ROLL CALL Following the Pledge of Allegiance, a quorum was declared present, as follows: Operations Directors Present: Staff Present: Larry Crandall, Chair Jim Ruth, General Manager Cathy Green, Vice Chair Bob Ghirelli, Assistant General Manager Charles Antos Nick Arhonles, Dir. of Operations & Maintenance Don Bankhead Jim Herberg, Director of Engineering Patsy Marshall Ed Torres, Director of Technical Services Roy Moore Lilia Kovac, Committee Secretary David Shawver Tod Haynes, Engineering Manager Constance Underhill John Linder, Engineering Manager Don Webb Matt Smith, Engineering Manager Doug Davert, Board Vice Chair Layne Baroldi, Environmental Supervisor Mark Esquer, Engineering Manager Operations Directors Absent: Mike Moore, Environmental Assessment Mgr. Steve Anderson Harry Sidhu Others: James M. Ferryman, Board Chair Peter Green (3) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (4) PUBLIC COMMENTS There were no public comments. (5) REPORT OF THE COMMITTEE CHAIR Chair Crandall announced the Ellis Pump Station tunnel drilling was scheduled to be completed Thursday, October 4, 2007. Minutes of the Operations Committee �. October 3, 2007 Page 2 (6) REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth did not give a report. (7) CONSENT CALENDAR ITEMS a. MOVED, SECONDED,AND DULY CARRIED: Approve minutes of the August 29, 2007 Operations Committee meeting. b. OP07-79 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to approve Amendment No. 2 to the Agreement for Management of Biosolids with Tule Ranch(Magan Farms, extending the contract term for one year, January 1, 2008 through December 31, 2008, with four additional one-year options, for an annual amount not to exceed $6,600,000, in a form approved by General Counsel. c. OP07-80 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to: 1)Approve Change Order No. 3 to Purchase Order No. 102354-OB for Purchase of Ferric Chloride, Specification No. C-2005- 247, issued to Kemira Water(previously known as Kemiron Pacific)for a unit price increase of$28.25 per dry ton for ferric chloride, increasing the total price to $462.25 per dry ton plus tax for an estimated amount of $4,029,562 for the period December 1, 2007 through November 30, 2008; 2)Approve procurement of an economical grade of Ferric Chloride SG from Kemira Water, at a unit price $410.00 per dry ton plus tax, for testing during the contract period beginning December 1, 2007 through November 30, 2008, and continued usage in lieu of ferric chloride 0 the Ferric Chloride SG is deemed to be equivalent in performance, at the aforementioned price, for the remainder of the contract period; and, 3) Approve a 10%contingency for ferric chloride and Ferric Chloride SG, for the remaining two one-year renewal options. d. OP07-81 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to approve an increase in contingency to the Professional Services Agreement with RBF Consulting, Inc. for Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1,for an additional 6% ($37,354), increasing the total contingency to 10% ($62,256). e. OP07-82 MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: 1)Approve a Professional Services Agreement with Dudek, Inc. providing engineering services for the Bayside Drive Improvement, Contract No. 5-61, for an amount not to exceed $349,561; and, 2)Approve a 10%contingency($34,956). Minutes of the Operations Committee October 3, 2007 ' Page 3 f. OP07-83 MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to approve a Grant of Easement to Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. g. OP07-84 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to approve a Utility Relocation Agreement with Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. (8) ACTION ITEMS a. OP07-85 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to: 1)Approve a Professional Services Consultant Agreement with Alan Plummer Associates, Inc. for the Superoxygenation Process Feasibility Study Utilizing ECO2 Technology, Specification No. CS-2007- 340BD, for a total amount not to exceed $286,850; and, 2)Approve a 15%contingency($43,028). b. OP07-86 MOVED, SECONDED,AND DULY CARRIED: 1)Approve Plans and Specifications for Newport Avenue and 1m Street Sewer Reconstruction, Job No. FE05-36, on file at the office of the Clerk of the Board; 2) Receive and file bid tabulation; 3)Award a construction contract to Ken Thompson, Inc. for Newport Avenue and 1" Street Sewer Reconstruction, Job No. FE05-36, for an amount not to exceed $160,500; and, 4)Approve a 22% contingency($35,000). (9) INFORMATIONAL ITEMS There were none. (10) REPORT OF DIRECTOR OF ENGINEERING Director of Engineering, Jim Herberg, advised the Operations Committee members that there is a high risk of failure at a primary influent pipe in Plant 2. Approximately 170' of 54" diameter and 72"dia. pipe that must be repaired prior to its 2009 scheduled replacement, as inspection indicated serious risk of raw sewage spill. Staff is acquiring estimates, which may be attached to the Headworks project and processed as a change order under the contingency budget. Updates will be provided at future meetings. Minutes of the Operations Committee October 3, 2007 Page 4 (11) REPORT OF DIRECTOR OF OPERATIONS AND MAINTENANCE Director of Operations and Maintenance, Nick Arhontes, briefly reported that he attended a meeting with the SARI Line stakeholders and the newly-appointed Corps of Engineers Commander for the Los Angeles District, Col. Thomas Magness, to help him understand the need for protection of the SARI Line from the river and what can be done to prevent damage, as well as an emergency response plan. Mr. Arhontes also reported that OCSD continues to pump water to GWRS as they continue the commissioning process, as minor issues continue to get worked out. (12) REPORT OF DIRECTOR OF TECHNICAL SERVICES Director of Technical Services, Ed Tones, briefly reported that EnerTech has been named as a runner up to receive the Wall Street Journal technology innovation award for producing e-fuel for turning biosolids into clean burning fuel. Mr. Torres also reported that Pack Gas and Electric has recommended to Public Utilities Commission to expand their incentive program for fuel cells for renewable fuels like digester gas, which may be an alternative to costly air compliance requirements for our gas engines. The Central Generating plant is expected to be noncompliant to air quality regulations upon approval of proposed legislation. Mr. Tortes also reported that Kem County is conducting an Environmental Impact Report to justify the recent biosolids land application ban. (13) OTHER BUSINESS. COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS. IF ANY There were none. (14) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND STAFF REPORT There were none. (15) CONVENE INCLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 a There was no closed session. (16) FUTURE MEETING DATES The next Operations Committee meeting is scheduled for Wednesday, November 7, 2007, at 5:00 P.M. Minutes of the Operations Committee October 3, 2007 Page 5 (17) ADJOURNMENT The Chair declared the meeting adjourned at 5:29 p.m. Submitted by: Lilia Kovac Committee Secretary H:10epB gendalOp m ions Oommiltee\Operations 2007MO 700307 Opeations Mlnules.doc OPERATIONS COMMITTEE Meetlng Dare TOBd.or .Dlr. 10/0 7/07 1D/z4/B7 AGENDA REPORT Item07-79 Number Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Ed Torres, Director of Technical Services SUBJECT: Tule Ranch Biosolids Management Contract Amendment GENERAL MANAGER'S RECOMMENDATION Approve Amendment No. 2 to the Agreement for Management of Biosolids with Tule Ranch/Magan Farms, extending the contract term for one year, January 1, 2008 through December 31, 2008, with four additional one year options, for an annual amount not to exceed $6,600,000; in a form approved by general counsel. SUMMARY • Presently, the Sanitation District contracts with Tule Ranch and Synagro for services to manage its annual production of approximately 240,000 tons of biosolids (650 tonstday). • The Tule Ranch contract with the Sanitation District expires on January 1, 2008. • Tule Ranch currently manages about half of the Sanitation District's biosolids through: o Land application as a Class B biosolids in Yuma County, AZ ($45.44/ton), o Land application of chemically stabilized Class A biosolids in Kern County, CA ($43.07/ton), and o Land fill in Yuma County,AZ ($45.44/ton) (limited capacity). • The biosolids management companies are also compensated to cover only their"pass through" costs when diesel exceeds $2.50 per gallon with truck fuel efficiency of six mpg. • The biosolids management options offered by Tule Ranch in Amendment No. 2 include: o Land application as a Class B biosolids in Yuma County, AZ($46.80/ton), o Land application of a chemically stabilized Class A biosolids in Kern County, CA ($44.36/ton), o Land fill in Yuma County, AZ ($46.80/ton) (limited capacity), o Land fill in Maricopa County, AZ($61.90/ton), and o Transportation to the City of Los Angeles deep-well injection facility at Terminal Island ($11.00/ton). The biosolids injection cost will be negotiated with the City of Los Angeles and brought back to the Board for approval under a separate action. • The existing contract between Tule Ranch and the Sanitation District requires that Tule Ranch shall not charge the Sanitation District fees for biosolids management that exceeds the lowest fee that Tule Ranch charges any public agency for biosolids management. The proposed agreement represents a 3% increase over the previous agreement. Lawn H:Wptb0•nd.eP0IdAg•nd•Repads1y007 B.1 Agentla R.,1M11110(b).Tul•1 Amndmttloc Rwiwd: pataro71�1 Page 1 • Staff has determined that the cost for each of the proposed biosolids management alternatives is reasonable for the services being provided. • The Sanitation District has entered into two long-tern biosolids management contracts: o EnerTech-225 tons per day of biosolids-to-fuel in Rialto ($72.40/ton) o Synagro-250 tons per day of biosolids composting in Kern County ($64.90/ton) • The General Manager's recommendation is consistent with the Board's recent Level of Service direction to continue to utilize the most cost-effective land application reuse options in Kern County and Arizona for as long as possible while pursuing a biosolids-to-energy alternative for the balance of its uncommitted biosolids production. • The recommendation is also consistent with the Sanitation District's Long-Range Biosolids Master Plan which advised staff to: o Obtain at least three diverse biosolids management options o Limit participation in any market to one-half of the biosolids produced o Limit contracts to one-third of total biosolids production o Strive for increased biosolids-based compost use in Orange County PRIOR COMMITTEEIBOARD ACTIONS In November 2002, the Board approved Amendment No. 1 to the Agreement for Management of Biosolids with Tule Ranch/Magan Farms. In August 1999, the Board approved an Agreement for Management of Biosolids with Tule Ranch/Magan Farms. ADDITIONAL INFORMATION This contract amendment complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: #73, Object#53010). Award Date: N/A Contract Amount: N/A Contingency: N/A Ul. H WepoagendaZodrd Agenda RdWSl 0p7 Board Agenda RBgoRs1 W 7M(bJ Tula RanU Amndml doc Reriaea Cen2W rem) Page 2 OPERATIONS COMMITTEE McMlDale Tosd.orDir. 10/03/07 30/24/07 AGENDA REPORT Rem Number Ram Number _ OP07-80 to c Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance SUBJECT: Purchase of Ferric Chloride, Specification No. C-2005-247 GENERAL MANAGER'S RECOMMENDATION 1. Approve Change Order No. 3 to Purchase Order No. 102354 OB for Purchase of Ferric Chloride, Specification No. C-2005-247, issued to Kemira Water (previously known as Kemiron Pacific) for a unit price increase of$28.25 per dry ton for ferric chloride, increasing the total price to $462.25 per dry ton plus tax for an estimated amount of$4,029,562 for the period December 1, 2007 through November 30, 2008; 2. Approve procurement of an economical grade of Ferric Chloride SG from Kemira Water, at a unit price $410.00 per dry ton plus tax, for testing during the contract period beginning December 1, 2007 through November 30, 2008, and continued usage in lieu of ferric chloride if the Ferric Chloride SG is deemed to be equivalent in performance, at the aforementioned price, for the remainder of the contract period; and, 3. Approve a 10% contingency for ferric chloride and Ferric Chloride SG, for the remaining two one-year renewal options. SUMMARY • Ferric chloride is an iron salt, which is currently used to increase the solids removal efficiencies at both Plant 1 and Plant 2 in the primary treatment process and to control digester hydrogen sulfide to meet Air Quality Management District (AQMD) requirements. • In fiscal year 2005-06, Kemira Water was awarded a one-year contract to provide ferric chloride after competitive bidding. The contract includes a provision for four one-year contract extensions at the original bid price. • Kemira Water has offered to provide a one-year extension through November 30, 2008, but at a price of$462.25 per dry ton for ferric chloride a proposed increase of$28.25 per dry ton. Board approval is required because the proposed extension is at an increased price. FOM No.O 1M-3 RmiW OWM7 Page 1 • The raw material cost of steel pickle liquor, ferrous chloride, and hydrochloric acid to manufacture ferric chloride, the cost of power, and transportation costs have resulted in the higher unit costs to customers. • Kemira Water is the only vendor capable of providing the 8,000 dry tons per year of ferric chloride required for District operations. • Kemira Water is also offering a more economical product, Ferric Chloride SG, at a price of$410/dry ton plus tax, which is approximately 10% less in cost. The Ferric Chloride SG is slightly different from the regular ferric chloride in composition and may have detrimental operational impacts. Ferric Chloride SG needs to be tested to determine its efficacy prior to using it as a substitute for the regular ferric chloride. • A survey of the three large wastewater agencies— City of Los Angeles— Hyperion Plant, Los Angeles County Sanitation District and City of San Diego has shown that these three plants are now using Ferric Chloride SG for use in advanced primary treatment. Also, the price paid by these agencies compares favorably with the proposed price for the Sanitation District. • Staff recommends that the contract for ferric chloride be extended for an additional one-year term. PRIOR COMMITTEEIBOARD ACTIONS 1. The contract was competitively bid in fiscal year 2005-06 and awarded by the Purchasing Manager according to Resolution No. OCSD 04-08, Delegation of Authority. 2. 10/25/06: Board of Directors approved Change Order No. 1 for a unit price increase of$76.20 per dry ton for ferric chloride increasing the total price to $434.00 per dry ton plus tax for an estimated amount of$3,255,000 for the period December 1, 2006 through November 30, 2007. ADDITIONAL INFORMATION This item has been budgeted. (Object No. 52013, Divisions 830 and 840). Award Date: 12/01/07 Contract Amount: $4,029.662.00 Contingency: 100/b Form N•.v 1= A Wmiw Page 2 OPERATIONS COMMITTEE rneenogDe- Tosd.ofDir. 10103�07 1o/za/o7 AGENDA REPORT Item Number Item Number _ _ _ _ _ OP07-81 to a Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Umesh Murthy SUBJECT: CARBON CANYON SEWER AND PUMP STATION ABANDONMENT, CONTRACT NO. 2-24-1 GENERAL MANAGER'S RECOMMENDATION Approve an increase in contingency to the Professional Services Agreement with RBF Consulting, Inc. for Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1, for an additional 6% ($37,354), increasing the total contingency to 10% ($62,256). SUMMARY • This contract is for abandonment of the existing pump station and the force mains and for the construction of a new gravity feed line across the Carbon Canyon Dam. • RBF Consulting, Inc. is the design consultant for the subject project. The plans and specifications are expected to be completed by November 2007. • This increase in contingency is for Leighton Consulting Inc., a subconsultant to RBF Consulting, Inc. to obtain detailed geotechnical data along the proposed pipeline alignment. The proposed pipeline alignment and method of construction has changed since the initial geotechnical investigation conducted in 2003. • The additional geotechnical data will be used to classify soil conditions within the 1500 linear feet where microtunneling is proposed. Since microtunneling operation is sensitive to the types of soils encountered, the additional data will reduce the change orders related to unknown conditions during construction. PRIOR COMMITTEE/BOARD ACTIONS • June 1998 —Approval of Contract No. 2-24-1 Professional Services Agreement with William Frost and Associates for engineering design and construction support services for construction of Carbon Canyon Dam Sewer and pump Station Abandonment for an amount not to exceed $74,000; and approval of an additional budget increase of$419,000 for a total project budget of$2,194,000. F.No.ONNw3 RmIeM 0Y01N] Page 1 i • August 2001 —Approval of Amendment No. 1 to the Professional Services Agreement with RBF Consulting, Inc. for $136,000, increasing the total amount not to exceed $210,000. • February 2003 —Approval of Amendment No. 2 to the Professional Services Agreement with RBF Consulting, Inc. for $75,656, increasing the total amount not to exceed $285,656. • June 2004—Approval of Amendment No. 3 to the Professional Services Agreement with RBF Consulting, Inc. for$276,130, increasing the total amount not to exceed $561,786. • October 2005—Approval of Amendment No. 4 to the Professional Services Agreement with RBF Consulting, Inc. for $20,000, increasing the total amount not to exceed $581,786. • March 2007 —Approval of Amendment No. 5 to the Professional Services Agreement with RBF Consulting, Inc. for$40,771, increasing the total amount not to exceed $622,557. Approve 4% ($24,902) contingency. ADDITIONAL INFORMATION This contingency increase complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: Section 8, Page 16). Award Date: Contract Amount: Contingency: 0312812007 $622,557 4% $24,902 10/2412007 6% $37,354 Total 10% $62,256 UM:tc:gc H:WepltagendMOperations Committee\Op rations 200n1007W6.07A1.2-24-1 -PSA with RBF.dw Form No.DW-102-2 fle W=1,07 Page 2 OPERATIONS COMMITTEE Me lnN Dae To Bd.of Dlr. 10/03/07 101241 7 AGENDA REPORT Rem Number ItunNumbe OP07-82 10 e Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: James D. Herberg, Director of Engineering Project Manager: Martin Dix SUBJECT: BAYSIDE DRIVE IMPROVEMENT, CONTRACT NO. 5.61 GENERAL MANAGER'S RECOMMENDATION 1. Approve a Professional Services Agreement with Dudek, Inc. providing engineering services for the Bayside Drive Improvement, Contract No. 5-61, for an amount not to exceed $349,561; and 2. Approve a 10% contingency ($34,956). SUMMARY • This project will rehabilitate a portion of the Bayside Drive Sewer. The project will consist of preparing the construction documents for the pipeline and manhole rehabilitation and protection. The rehabilitation will consist of installing a structural cured in place lining, and relining existing manholes, as necessary. The Consultant will provide construction details, traffic control, detour plans, sewer bypass plans, and shall include all necessary information for construction and permitting. • The Sanitation District solicited proposals from six consulting firms including: Dudek, Tran Consulting Engineers, Stantec, Malcolm Pirnie, RBF and HDR. Five consulting firms submitted responsive proposals which were received on July 12, 2007; HDR declined to submit a proposal. • The proposals were evaluated in accordance with defined Sanitation District procedures (see Attached Summary of Staff Evaluation of Proposals). Staff recommends the approval of the Professional Service Agreement (PSA) to Dudek, Inc. for an amount not to exceed $349,561. • The amount requested is for preliminary and final design of the Bayside Drive Improvement. Staff plans to request additional funds for construction support services once the project has been bid and the magnitude of the work is known. Folm No.P io?2 flevrsoe olmio> Page 1 PRIOR COMMITTEEIBOARD ACTIONS None ADDITIONAL INFORMATION Staff Evaluation of Proposals Table 1 compares the ranking by each evaluator. Dudek has shown a thorough understanding of the project, including the Sanitation District's expectations in terms of project approach, plan for managing and performing the work, staff qualifications, and related project experience. Staff believes that Dudek's team has extensive experience as demonstrated by the Rehabilitation of the District Siphons project. Their team proposed the most effective project methodology addressing all project concerns including quality assurance and quality control. Staff recommends that Dudek be awarded the Professional Services Agreement for the Bayside Drive Improvement Project, Contract No. 5-61, for a total fee not to exceed $349,561. TABLE 1 TECHNICAL PROPOSAL EVALUATION Consultant Dudek Tran Stantec Malcolm RBF Pirnie Evaluator Reviewer A 410 368 394 316 233 Reviewer B 442 465 158 285 132 Reviewer C 402 403 405 424 265 Reviewer D 394 351 290 250 164 Reviewer E 428 406 281 347 259 Total Score: 2076 1993 1628 1622 1053 Average Score: 415 399 E 324 211 Rankin : 1 2 4 5 Pro osalFee: $276,404 $257,482 $2 $237,394 $320,971 *Negotiated Fee: $349,561 Four additional scope items were added increasing the negotiated fee to $349,561. The additional scope items include: • CCTV investigation and spot cleaning • Collector pipe and lateral investigation • Cable penetration investigation • Manhole repair evaluation Forth No.O 1W-2 P.avIW aYow] Page 2 Project Background The Bayside Drive Sewer to be rehabilitated consists of 3,100 liner feet of 24-inch Ductile Iron Pipe (DIP). The sewer was constructed in 1980 to replace a 10-inch cast iron pipe. The sewer was televised in 2001 and evidence of crown corrosion was found. The extent of which could not be determined due to extensive debris in the sewer, grease build-up, and other materials coating the crown. Televising was also difficult due to the long length of pipe between manholes. In the first half of 2004, the District added four access manholes to the sewer line to allow for cleaning and CCTV inspection. When the manholes were added, some sections of the existing pipe were removed and found to have corrosion concerns. The pipe was partially cleaned and videotaped. However, the image quality was not adequate to allow for an adequate evaluation of the pipeline condition. In 2005, a corrosion engineer, M.J. Schiff was retained to evaluate the potential for exterior corrosion on the pipeline. The soils were found to be very aggressive from a corrosion standpoint. As a result of this investigative effort, the Bayside Drive Improvement project was chartered on May 5, 2005 to replace or reline the corroded pipeline. This complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: Section 8, Page 32). Award Date: 10124/07 Contract Amount: $359,561 Contingency: 10% MD:tc: H'.\aeptlagenda\Operations Committee\Operations 2007\1007\W.07-e2.561 -PSA Wth Dudek,Ine.doc Form No,DM102-I NwlyC 0Y01N1 Page 3 OPERATIONS COMMITTEE Meeting Date TOBd.of pr. 10/03/07 10/24/07 AGENDA REPORT Item Number Item Number oP07-83 10(r) Orange County Sanitation District ®Utility Systems FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Martin Dix SUBJECT: GRANT OF EASEMENT TO SOUTHERN CALIFORNIA EDISON FOR SUBSTATION AT PLANT NO. 1, JOB NO. P1-97 GENERAL MANAGER'S RECOMMENDATION Approve a Grant of Easement to Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. SUMMARY • The purpose of Job No. P1-97 is to provide sufficient electrical service capacity to supply power to the load for new facilities that will be added to Plant No. 1 through 2012. • The Easement is necessary to allow Edison to construct, use, maintain, alter, add to, repair, replace, inspect, and/or remove buildings, structures, poles, towers, transformers, fences, concrete pads and other fixtures, appliances, and property which Edison may find necessary or convenient for the maintenance and operation of an electrical substation on the substation property. PRIOR COMMITTEE/BOARD ACTIONS • Approval of Professional Services Agreement with CDM for an amount not to exceed $779,381. (February 2006) • Approval of Sole Source Agreement with SCE for an amount not to exceed $6,052,000; and increase the project budget in the amount of$4,302,947, for a total amount of$9,475,538. (March 2006) • Approval of Amendment No. 1 to the Sole Source Agreement with Southern California Edison for engineering services, fees, materials, and labor for 66kV Substation at Plant No. 1, Job No. P1-97, for an additional amount of$1,150,000 increasing the total contract amount to exceed $7,202,000. (May 2007) • Approval of plans and specifications for 66 kV Substation at Plant No. 1, Job No. P1-97; approval of Addendum No. 1 to the plans and specifications; receipt and F.No. PeviW Y3NIM Page 1 54]651.1 filing of bid tabulation and recommendation; awarding of a construction contract to Miron Electric for 66kV Substation at Plant No. 1, Job No. 131-97, for a total amount not to exceed $4,561,000; and, approval of a 7% contingency for change orders to said contract ($319,270). (July 2007) • Concurrent approval of a Utility Relocation Agreement between the Orange County Sanitation District and Southern California Edison Company with reference to Edison's 66kV Substation at Plant No. 1, Job No. 131-97, in a form approved by General Counsel. (September 2007) ADDITIONAL INFORMATION This approval complies with authority levels of the Orange County Sanitation District's Delegation of Authority. GB:MD:tc:gc H:\dept\agenda\Operations Committee\Operations 2007\1007W6.07-83.P7-97 Grant Easement.doc 1'Om No.nW1ab1 R-W InNIN7 Page 2 5J7WA OPERATIONS COMMITTEE Meeting Date To ad.orob. 10/03/07 10/24/07 AGENDA REPORT Item Number Item Number OP07-84 10(a) Orange County Sanitation Distdc: ®Utility systems FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Martin Dix SUBJECT: UTILITY RELOCATION AGREEMENT WITH SOUTHERN CALIFORNIA EDISON FOR SUBSTATION AT PLANT NO. 1, JOB NO. P1-97 GENERAL MANAGER'S RECOMMENDATION Approve a Utility Relocation Agreement with Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. SUMMARY • The purpose of Job No. P1-97 is to provide sufficient electrical service capacity to supply power to the load for new facilities that will be added to Plant No. 1 through 2012. • The proposed Utility Relocation Agreement requires the Orange County Sanitation District (Sanitation District) to be responsible for the relocation or removal of electrical facilities on our property, if necessary in the future. PRIOR COMMITTEE/BOARD ACTIONS • Approval of Professional Services Agreement with CDM for an amount not to exceed $779,381. (February 2006) • Approval of Sole Source Agreement with SCE for an amount not to exceed $6,052,000; and increase the project budget in the amount of$4,302,947, for a total amount of$9,475,538. (March 2006) • Approval of Amendment No. 1 to the Sole Source Agreement with Southern California Edison for engineering services, fees, materials, and labor for 66kV Substation at Plant No. 1, Job No. P1-97, for an additional amount of$1,150,000, increasing the total contract amount to exceed $7,202,000. (May 2007) • Approval of plans and specifications for 66kV Substation at Plant No. 1, Job No. P1-97; approval of Addendum No. 1 to the plans and specifications; receipt and filing of bid tabulation and recommendation; awarding of a construction contract to Fm No.nw.im. Rm�RJNIN) 5476w.1 Page 1 Miron Electric for 66kV Substation at Plant No. 1, Job No. 131-97, for a total amount to exceed $4,561,000; and, approval of a 7% contingency for change orders to said contract ($319,270). (July 2007) Concurrent approval of a Grant of Easement from the Orange County Sanitation District to Southern California Edison Company with reference to Edison's 66kV Substation at Plant No. 1, Job No. P1-97 in a form approved by General Counsel. (September 2007) ADDITIONAL INFORMATION This approval complies with authority levels of the Sanitation District's Delegation of Authority. GB:MD:tc:gc H:Wep6agenda\0mm8ons Commidee\Op mffons 200T10071D0.07A4.P1-97-UOlily Rebo ion Agreemen.dw Fm WnN-Im.2 Page 2 U76M l OPERATIONS COMMITTEE Meeting Date To ad.D(tih. 10/03/07 10/24/07 AGENDA REPORT Item Number Item Number 0P07-85 10(h) Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Ed Torres, Director of Technical Services SUBJECT: SUPEROXYGENATION PROCESS FEASIBILITY STUDY, CONTRACT NO. CS-2007-34OBD GENERAL MANAGER'S RECOMMENDATION 1. Approve a Professional Service Consultant Agreement with Alan Plummer Associates, Inc. for the Superoxygenation Process Feasibility Study Utilizing ECO2 Technology, Specification No. CS-2007-3406D, for a total amount not to exceed $286,850. 2. Approve a 15% contingency ($43,028). SUMMARY • Hydrogen sulfide (H2S) is the principal cause of odors and corrosion in our sewers and treatment plants. H2S is formed only when there is a deficiency of oxygen. In addition, oxygen is dissolved into the water in our activated sludge processes, which provide secondary treatment prior to discharging effluent to the ocean. • Maintaining dissolved oxygen levels is a challenge in normal treatment situations. Bacteria consume the oxygen, and oxygen is released from the water into the atmosphere (effervescence). • A process for dissolving large amounts of pure oxygen in water (superoxygenation) using a device called a "Speece cone" was tested successfully at the Seal Beach pump station in 2005 as part of our efforts to evaluate cost-effective odor control technologies. Other sites using superoxygenation include Camanche Lake in Northern California, a small pump station in Laguna Beach, treatment plants in Indiana and Maine, and a soon-to- be-operating addition to a large headworks at a Texas treatment plant. • Three parts of OCSD's treatment system could benefit from superoxygenation: collections, headworks / primary treatment, and secondary treatment. The goals in the first two areas would be to provide oxygen to reduce odors and corrosion. In secondary treatment, the goal would be to provide the required process oxygen less expensively than is done now using air blowers or oxygen diffusers. Form No.Dw-maz flMiMC0Y91N1 Page 1 • A comprehensive engineering evaluation of the technical feasibility and cost implications of using superoxygenation in the three treatment areas will be done with the assistance of Alan Plummer Associates, Inc. (APAI). This will provide a basis for deciding whether to proceed with the design and construction of in-plant demonstration tests later. • A Request for Proposal process was used to solicit proposals from interested engineering consultants. Of the 26 companies receiving the RFP, 3 submitted proposals, 1 submitted a "no bid" response, and 22 did not respond. A review panel with staff from Technical Services and Operations & Maintenance evaluated the proposals, and APAI was the unanimous choice on a technical basis for the project. The three proposed contract prices ranged from APAI's $286,850 to $645,000. The second and third place proposers' prices were 43% and 125% higher than APAI's price. • A relatively high contingency percentage (15%) is recommended because this is a research project. As such, it has inherently higher risks and possibilities for unforeseen requirements that could affect the project cost than does a construction project or routine process study. PRIOR COMMITTEE/BOARD ACTIONS • In September 2006, the Board approved a reallocation of funds for several research-related projects. This included $150,000 to be applied toward a superoxygenation process study. ADDITIONAL INFORMATION • Subcontractors working with APAI on this project will be Malcolm Pimie (for their familiarity with the District's treatment processes and equipment) and Oxygen Safety Consultants, Inc. (to provide safety evaluations of possible superoxygenation applications). In addition, APAI will work closely with ECO2 Technologies, the commercial supplier of the Speece cone, who will provide performance and cost information for the proprietary elements of possible superoxygenation installations. • APAI is the engineering consultant for the Trinity River Authority (TRA) superoxygenation installation. This is intended to reduce headworks and primary treatment odors from TRA's 150 MGD treatment plant near Dallas, Texas. • The Speece cone was invented by Dr. Richard Speece, an emeritus professor of civil and environmental engineering at Vanderbilt University, who will provide additional technical assistance as needed during this project. Fom No.OWd02.2 Rw1W=1N1 Page 2 • The draft report for this project will be due within six months of the contract's start date. • This complies with authority levels of OCSD's Delegation of Authority. This item has been budgeted (FY 06-07 Board allocation on 9/27106 and FY 07-08 Budget Update, Page A-11, Item 104). Award Date: 10/24107 Contract Amount: $286,850 Contingency %: 15 Form No m 1022 naooa ovmu Page 3 'I MINUTES OF THE REGULAR MEETING OF THE ADMINISTRATION COMMITTEE Orange County Sanitation District Wednesday, October 10, 2007, at 5:00 P.M. A meeting of the Administration Committee of the Orange County Sanitation District was held on October 10, 2007, at 5:00 p.m., in the Sanitation Districts Administrative Office. (2) Following the Pledge of Allegiance, a quorum was declared present, as follows: ADMINISTRATION COMMITTEE STAFF PRESENT: MEMBERS: Jim Ruth, General Manager DIRECTORS PRESENT: Bob Ghirelli, Assistant General Manager Mark Waldman, Chair Lorenzo Tyner, Director of Finance and Phil Luebben, Vice Chair Administrative Services Steven Choi Mike White, Controller Bill Dalton Lilia Kovac, Committee Secretary Jon Dumitru Norbert Gets Rich Freschi Bob Geggie Darryl Miller Randy Kleinman Joy Neugebauer Jeff Reed Chris Norby Ken Parker OTHERS PRESENT: Sal Tinajero Brad Hogin, General Counsel Jim Winder Shirish Patel, Lance, Soil & Lunghard Jim Ferryman, Board Chair Bryan Gruber, Lance, Sol[& Lunghard Doug Davert, Board Vice Chair DIRECTORS ABSENT: (3) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (4) PUBLIC COMMENTS There were no public comments. (5) REPORT OF THE COMMITTEE CHAIR Chair Waldman did not give a report. (6) REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, did not give a report. Minutes of the Administration Committee October 10, 2007 Page 2 (7) REPORT OF DIRECTOR OF FINANCE AND ADMINISTRATIVE SERVICES Lorenzo Tyner, Director of Finance and Administrative Services, did not give a report. (8) REPORT OF GENERAL COUNSEL Brad Hogin, General Counsel,did not give a report. (9) CONSENT CALENDAR ITEMS 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: Approve minutes of the September 12, 2007 meeting of the Administration Committee. END OF CONSENT CALENDAR (10) ACTION ITEMS a. ADM07-49 MOVED, SECONDED AND DULY CARRIED: Recommend to the Board of Directors to approve a Professional Services Agreement with Aon Risk Services Inc., for an Owner Controlled Insurance Program Broker/Administrator(OCIP), Specification No. CS-2007-34713D, in an amount not to exceed 0.3955%of total construction value(minimum of $150,000/yr.), for a one-year period, with four additional one-year renewal options. (11) INFORMATIONAL ITEMS a. ADM07-50 Internal Audit Report—Groundwater Replenishment System Construction Agreement with the Orange County Water District. Mr. Shirish Patel and Mr. Bryan Gruber of Lance, Soil and Longhard, reported the results of their audit as directed by Subcommittee Directors Waldman, Parker and Luebben. Documentation was found to be in an overall reasonable order indicating OCSD had paid its agreed-upon share of costs. Expenses included within the audited billings were found to have been substantiated by supporting documentation. One proposed recommendation directed at the Sanitation District was included in the auditor's report to minimize inaccuracies. , Minutes of the Administration Committee October 10, 2007 Page 3 b. ADM07-51 Additional Retiree Benefit Account (AREA) Update Human Resources and Employee Relations Manager, Jeff Reed, informed the Administration Committee members that AS 1124 had just been signed by the governor,and may be considered in how the Sanitation District chooses to administer its retiree health insurance benefit. It was noted that the agreement with OCERS to administer ARBA will be expiring in December 2007. A detailed report will be provided at the November Administration Committee meeting. (12) CONVENE INCLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957(b)(1). There was no closed session. (13) OTHER BUSINESS. COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. (14) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND STAFF REPORT There were none. (15) FUTURE MEETING DATES The next regular Administration Committee meeting is scheduled for November 14, 2007, at 5 p.m. (16) ADJOURNMENT The Chair declared the meeting adjourned at 5:30 p.m. Submitted by: Lilia (ovac Committee Secretary H.WepllagendaV .h CO-MIR e\100M01007A in Mlnums.tlec W. ADMINISTRATION COMMITTEE Mee/10107e T°B°' / 10/10/07 10/29/07 AGENDA REPORT Item Number �iiNuin°ef ADM0749 11(b) Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services SUBJECT: SELECTION OF AN OWNER CONTROLLED INSURANCE PROGRAM BROKE R/ADMINISTRATOR GENERAL MANAGER'S RECOMMENDATION Approve a Professional Services Agreement with Aon Risk Services Inc., for an Owner Controlled Insurance Program Broker/Administrator (OCIP), Specification No. CS-2007-347BD, in an amount not to exceed 0.3955% of total construction value (minimum of$150,000/yr.), for a one-year period, with four additional one-year renewal options. SUMMARY A consultant was previously hired to assess the feasibility of an owner controlled insurance program (OCIP). The consultant found that an OCIP would be feasible and likely save the District considerable money. The District Board of Directors then approved the release of an RFP to solicit proposals from qualified OCIP broker/ administrators. The following four firms submitted a proposal in response to the District's RFP: Proposer Cost as a % of Total Esdmated Construction Value $600 mil. • Alliant Insurance Services, Inc. • 0.3700% • Aon Risk Services, Inc. • 0.3955% • Arthur J. Gallah er& Co. • 0.2700% • Kaercher Campbell &Associates • 0.3001% After review of the competing proposals and interviews of these four experienced OCIP broker/administrators, a panel of seven evaluators (representing District departments such as Finance, Risk Management, Safety, Engineering, and Purchasing) chose Aon Risk Services, Inc. (Aon). Aon was able to demonstrate that they were the leader in the field of OCIP brokerage/administration with far more experience than any other proposer. Although Aon's proposal is slightly more costly than the other proposers, staff believes that the additional cost will be more than offset through savings in the actual insurance premiums resulting from Aon's superior brokerage services and through Aon's claims management and safety and loss control programs. F.N. °NF1b1. geNre.WNiN] Page 1 r An owner controlled insurance program (OCIP) provides insurance coverage for job site construction projects. This would eliminate the burden of the construction contractor from having to provide workers' compensation and general liability insurance as part of their bid proposal. This also allows for possible centralized purchase of other types of insurance such as builder's risk and pollution liability, if appropriate. An OCIP centralizes and coordinates construction project insurance and coordinates loss control and loss prevention. An OCIP would virtually eliminate multiple insurers, cost duplication, stacked markups, potential cross litigation, gaps in coverage, inadequate limits, and uninsured contractors. An OCIP generally will produce noticeable savings compared to the overall project bids submitted by the individual contractors due to economies of scale. Also, the OCIP manages the overall capital improvement safety program to ensure that all contractor employees are properly trained in safety. Advantages of an OCIP include: • Better control over claims, litigation and settlement negotiations • Competitive advantage for minority, small and specialty contractors • Volume purchase equates to lower insurance rates • Elimination of hidden subcontractor mark-ups • Cash flow earnings on deferred premium and loss payment • Dividends or returned premiums based on favorable claims reporting Aon, as the broker/administrator, will assist OCSD in procuring appropriate insurance policies from one or more major insurance carriers who insure OCIP's, such as: • ACE • AIG • Arch Insurance • Liberty Mutual • Lloyds of London and London Companies • St. Paul • Zurich Insurance The cost described above for Aon's services involves features which may not become relevant, and therefore the cost may be less. It includes extra cost for another 'h FTE safety person as well as the maximum possible incentive award to Aon if losses are extremely low. It also includes the purchase of certain insurance policies that OCSD may decide against, depending on the premium and terms that insurers may offer. If any of these items do not become relevant, the actual cost would decrease. In addition, the minimum of$150,000/yr. only becomes relevant if construction drops to an unexpectedly low level. Aon has indicated a willingness to instead reduce the availability of personnel dedicated to the OCIP, which would reduce that minimum. Fq No.0Y4IW3 P191N1 Page 2 PRIOR COMMITTEE/BOARD ACTIONS On June 13, 2007, the Administration Committee approved the release of a request for proposal for the administration of an Owner Controlled Insurance Program, CS-2007- 34681), covering the Sanitation District's $2.5 billion capital improvement program. ADDITIONAL INFORMATION This complies with authority levels of the Sanitation District's Delegation of Authority. Insurance is budgeted as part of each project's overall cost and this program is intended to reduce that cost. Farm N. OW m2a rz ise U01M7 Page 3 V 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, September 10, 2007, 5:30 p.m. Committee Members Philip L. Anthony OCWD Director, Chairman ............. Present Jim Ferryman OCSD Director, Vice Chairman....... Present Kathryn Barr OCWD Director ..............................Present Larry Crandall OCSO Director ...............................Present Roger Yoh OCWD Director...............................Present Don Bankhead OCSD Director ...............................Present Alternates Jan Debay OCWD Director(No. 1)....................Present Darryl Miller OCSD Director(No. 1)...............Not Present Denis Bilodeau OCWD Director(No. 2)....................Present Cathy Green OCSD Director(No.2) ....................Present Steve Sheldon OCWD Director(No. 3)..............Not Present Mark Waldman OCSD Director(No.3) ....................Present Other Directors Present OCWD Directors-Wes Bannister, Iry Pickier, Claudia AN-am CONSENT CALENDAR(ITEM NO.1) M07IONIVOTE ACTION TAKEN 1. MINUTES OF PREVIOUS MEETING FERRYMAN- AYE RECOMMENDATION:Approve Minutes of the August 13, 2007 BARR- AYE APPROVED Groundwater Replenishment System CRANDALL- MOTION,AYE Steering Committee Meeting as mailed YON- AYE BANKHEAD- SECOND,AYE DEBAY- AYE END OF CONSENT MATTERS FOR CONSIDERATION 2. CONTRACT NO.GVVRS-2004-1 -GROUNDWATER ANTHONY- AYE REPLENISHMENT SYSTEM ADVANCED WATER FERRYMAN- AYE APPROVED PURIFICATION FACILITY(J.F.SHEA CONSTRUCTION, BARR- AYE INC.): CHANGE ORDER NOS.65,66,67,68,71,72 8 73 CRANDALL- MOTION,AYE RECOMMENDATION:Agendize for September 19 OCWD Board YOH- SECOND,AYE meeting:Authorize issuance of Change BANKHPAD- AYE Order Nos. 65,66,67.68. 71, 72 8 73 for Contract No. GWRS-2004-1 (J.F. Shea Construction, Inc.)that provides for an increase in total Contract price of$839,541 and no increase in Contract time _ 1 _ 3. RESTARTING ACTING GENERAL MANAGER'S SIGNING ANTHONY— AYE AUTHORITY ON THE ADVANCED WATER PURIFICATION FERRYMAN— AYE APPROVED FACILITY PROJECT BARR— MOTION,AYE RECOMMENDATION:Authorize restarting the Acting General CRANDALL— AYE Manager's signing authority, in accordance YOH— AYE with the current change order policy,for BANKHEAD— SECOND,AYE additive change orders on Contract GWRS- 2004-1 (Advanced Water Purification Facility) 4. CHANGE ORDER NO. 7 TO THE TASK ORDER WITH DDB ANTHONY— AYE ENGINEERING,INC. FERRYMAN— AYE APPROVED RECOMMENDATION:Agendize for the Sept BARR— AYE ember 19 OCWD CRANDALL— MOAN,AVE Board meeting: Approve and authorize issuance of Change Order No. 7 in the SECOND,AYE BANKHEAo— AVE amount of$142,000 to Task Order No. ANK 202091 with DOB Engineering, Inc., in accordance With the proposal dated August 31, 2007, for changes in the Scope of Work, increasing the total amount of the Task Order from $930,625 to an amount not to exceed$1,072,625,with these costs being shared equally between the Orange County Water District and Orange County Sanitation District 5. GWRSYSTEMVIDEO ANTHONY— AYE RECOMMENDATION:Authorize issuance of a Professional FERRYNAN— AYE MR.WILDERMUTH BARR— AYE Services Agreement to Royce Multimedia in NOTED THAT ROYCE the amount of$16,150 to produce the GWR CRANDALL— AYE MULTIMEDIA HAD System video; and approve the final version YOH— MOTION,AYE REDUCED ITS PRICE of the audio text for the video BANKHEAD— SECOND,AYE TO$15,650. STAFF WAS DIRECTED TO MAIL OUT THE FINAL TE7(T AFTER IT HAD RECEIVED ALL EDITS FROM DIRECTOR'S. APPROVED 6. CONTINUATION OF FAUBEL PUBLIC AFFAIRS ANTHONY— AYE PROFESSIONAL SERVICE AGREEMENT FERRYMAN— AYE APPROVED RECOMMENDATTON: Authorize staff to extend Faubel Public BARR— AYE Affairs existing Professional Services CRANDALL— MOTION,AYE Agreement(PSA)for GWRS support YOH— SECOND,AYE services from November 1, 2007 to BANKHEAD— AYE February 29, 2008,With no change in the PSA amount. After February,the OCWD Communications staff will take over the GWRS outreach responsibilities with OCSD Communications staff in support -2 - INFORMATIONAL ITEMS 7. ADVANCED WATER PURIFICAITON FACILITY COST INFORMATIONAL SAVINGS UPDATE 8. PROJECT SCHEDULE AND BUDGET UPDATE INFORMATIONAL 9. CONSTRUCTION PROJECTS PROGRESS INFORMATIONAL 10. MONTHLY CHANGE ORDER UPDATE INFORMATIONAL 11. STATUS REPORT INFORMATIONAL • Grants and Loans Update • Public Information and Education Update DIRECTORS'ANNOUNCEMENTS/REPORTS GENERAL MANAGERS'ANNOUNCEMENTS/REPORTS 12. ADJOURN TO CLOSED SESSION • CONFERENCE WITH STAFF—ANTICIPATED LITIGATION— INITIATION OF LITIGATION [GOVERNMENT CODE SECTION 54956.9(c)] One(1)case DAMAGE TO OCWD PIPELINE DUE TO SR-22 CONSTRUCTION RECONVENE IN OPEN SESSION ADJOURNMENT 6:40 PM - 3 - STEERING COMMITTEE Meeting Date TOBd.of Dir. 09/26/07 10/24/07 AGENDA REPORT VernNumtrer RMNumb 4(a)(1) 13 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Penny Kyle, Clerk of the Board SUBJECT: DIRECTORS' COMPENSATION GENERAL MANAGER'S RECOMMENDATION Ordinance No. OCSD-34, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repealing Ordinance No. OCSD-14 and Ordinance No. OCSD-23: 1. Motion to read Ordinance No. OCSD-34 by title only and waive reading of said entire ordinance. 2. Motion to introduce Ordinance No. OCSD-34, and pass to second reading and public hearing on November 28, 2007. SUMMARY A survey was completed at the direction of Chair Ferryman for Directors' compensation of local special districts similar to Orange County Sanitation District. The last survey completed was in 2004, and the last increase in Directors' compensation took place in March 2001, increasing the stipend per meeting from $100 to $170, and increased the maximum number of meetings compensated per month from three to six (Board Chair's increased from six to ten meetings per month). The results of the survey indicate a vide spread of stipends, and staff noted that several of the districts were also undertaking a similar survey for comparison purposes. The compensation amounts for meetings range from a high of$221 per meeting to a low of $100 per meeting. If the Board desires to increase the compensation, it must be accomplished through two readings for adoption of an ordinance. Current legislation allows the stipend to be increased by an amount not to exceed 5% of the present compensation for each calendar year following the operative date of the last increase. The current rate of$170 per meeting or day of service became operative in April of 2001. Thus, any increase adopted before the end of the year cannot exceed 5% x 5 years, or$212.50 per meeting or day of service. If the second reading and adoption of the ordinance takes place in January 2008 or thereafter, then the Board could increase the rate by an additional 5%, with a maximum of$221. PRIOR COMMITTEE ACTION t The Board of Directors adopted Resolution No. OCSD 04-16 on May 26, 2004, and Ordinance No. OCSD-23 on June 23, 2004, which established a policy for Directors' compensation related to meeting attendance, and the reimbursement of business and travel expenses incurred by Board Members. ADDITIONAL INFORMATION Compensation Amount& Oruanization Maximum Number of Meetings Milea e $221/meeting, maximum 2 per month Central Contra Costa Chair maximum 6 per month No Costa Mesa Sanitary District $221/meetin , maximum 6 per month No East Bay Municipal Water District $1,025/month, no maximum Yes El Toro Water District $189/meetin , maximum 10 per month No Irvine Ranch Water District $215/meetin , maximum 10 per month Yes Los Angeles County San Dist $125/meetin , no maximum Yes Mesa Consolidated Water District $189/meetin , maximum 10 per month No Midway City Sanitary District $198/meetin , maximum 6 per month No Municipal Water District of Orange County $201.02/meetin , maximum 10 per month Yes Orange County Fire Authority $100/meetin , maximum 3 per month No Orange County Transportation Authority $100/meetin , maximum 5 per month Yes Orange County Vector Control $100/meetin , no maximum No Oran a Coun Water District $200.57/meetin , maximum 10 per month Yes $55/meeting, maximum 5 per month Chair= $110/meeting, maximum 10 per Sunset Beach Sanitary District month Yes Yorba Linda Water District $150/meetin , maximum 10 per month No For comparison purposes, in 2006 there were 865 meetings of which Directors were paid a total compensation of$147,050 at$170 per meeting. If this was paid at $212.50 per meeting, the total would be $183,813, a difference of$36,763 for the year. ATTACHMENTS Proposed Ordinance No. OCSD-34 Y ORDINANCE NO.00SD-34 AN ORDINANCE OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT, ESTABLISHING BOARD OF DIRECTORS' COMPENSATION, AND REPEALING ORDINANCE NO. OCSD-14 AND ORDINANCE NO. OCSD-23 WHEREAS, Members of the Board of Directors are entitled, by the provisions of State law, to receive compensation for attendance at meetings, or for each day's service rendered as a Member of the Board; and, WHEREAS, the last adjustment in the per diem compensation for Directors was effective in 2001; and, WHEREAS, the State Legislature, during the regular Session of Year 2000, adopted legislation (Senate Bill 1559), Chaptered in law (Ch. 86, Stats. 2000), effective January 1, 2001, authorizing the adoption of an Ordinance pursuant to California Water Code Sections 20200 through 20207, including an increase of the per diem compensation in an amount not to exceed five (5%) percent for each calendar year following the operative date of the last adjustment; and, WHEREAS, a policy has been established in Resolution No. OCSD 04-16 regarding Board of Directors' business and travel expense reimbursement, and meeting attendance and compensation; and, WHEREAS, the Board of Directors determines that the proposed increase is reflective of increases in the cost of living related to the performance of service. NOW, THEREFORE, the Board of Directors of the Orange County Sanitation District does hereby ORDAIN: Section 1: That each Director shall receive the sum of Two Hundred Twelve Dollars and Fifty-Cents ($212.50) for attendance at each meeting of the Board of Directors, or for each day's service rendered as a Member of the Board, by request of the Board; provided that each Director, other than the Chair of the Board, shall receive compensation for not more than a total of six(6) meetings or six (6) days' service per month. Section 2: The Chair of the Board shall receive compensation for not more than a total of ten (10) meetings, or ten (10) days' service per month. Section 3: If any provision of this Ordinance is adjudged by a Court of proper jurisdiction to be invalid, or unenforceable, it is the intention of the governing body adopting this Ordinance, that all other provisions shall be valid and enforceable. Section 4: Ordinance Nos. OCSD-14 and OCSD-23 are hereby repealed. Section 5: This Ordinance shall be effective sixty (60) days after adoption. PASSED AND ADOPTED at a regular meeting of the Board of Directors of the Orange County Sanitation District held November 28, 2007. Chair of the Board of Directors Orange County Sanitation District ATTEST: Clerk of the Board Orange County Sanitation District Bradley R. Hogin, General Counsel Orange County Sanitation District AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING October 24, 2007 — 6:30 P.M. 1. Invocation and Pledge of Allegiance (Los Alamitos— Ken Parker) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. 4. Appointment of Chair pro tem, if necessary 5. Public Comments 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or recommendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 09/15/07 09/30/07 Totals $14,791,158.87 $14,798,783.83 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 specks of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 10/24/07 Page 2 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 special meetings held on September 19, 2007, October 11, 2007, and the regular meeting held on September 26, 2007,to be filed and deemed approved, as mailed. b. Adopt Resolution No. OCSD 07-22, approving the Orange County Sanitation District levying assessment installments in lieu of the payment of sewer system capital facilities capacity charges (CFCC) incidental to the connection of assessor's parcel No. 383-082-21 to the sewer system. 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 Steering Committee Minutes for the meeting held on September 26, 2007, to be filed. b. (1) Approve an agreement with Townsend Public Affairs for State Lobbying Services, Specification No. CS-2007-351 BD, in an amount not to exceed $7,500 per month, from January 1, 2008 through June 30, 2009, and four one-year optional renewals; and, (2) Approve an agreement with ENS Resources,for Federal Lobbying Services, Specification No CS-2007-35213D, in an amount not to exceed $10,000 per month and $6,000 per year in reimbursable travel expenses, from January 1, 2008 through June 30, 2009, and four one-year optional renewals. Non-Consent Calendar C. Consideration of items deleted from Consent Calendar, if any. i 10/24/07 Page 3 10. OPERATIONS COMMITTEE Consent Calendar a. Order Operations Committee Minutes for the meeting held on October 3, 2007, to be filed. b. Approve Amendment No. 2 to the Agreement for Management of Biosolids with Tule Ranch/Magan Farms, extending the contract term for one year, January 1, 2008 through December 31, 2008, with four additional one-year options, for an annual amount not to exceed $6,600,000, in a forth approved by General Counsel. C. 1)Approve Change Order No. 3 to Purchase Order No. 102354-OB for Purchase of Ferric Chloride, Specification No. C-2005-247, issued to Kemira Water (previously known as Kemiron Pacific)for a unit price increase of$28.25 per dry ton for ferric chloride, increasing the total price to $462.25 per dry ton plus tax for an estimated amount of$4,029,562 for the period December 1, 2007 through November 30, 2008; 2)Approve procurement of an economical grade of Ferric Chloride SG from Kemira Water, at a unit price $410.00 per dry ton plus tax, for testing during the contract period beginning December 1, 2007 through November 30, 2008, and continued usage in lieu of ferric chloride if the Ferric Chloride SG is deemed to be equivalent in performance, at the aforementioned price, for the remainder of the contract period; and, 3)Approve a 10%contingency for ferric chloride and Ferric Chloride SG, for the remaining two one-year renewal options. d. Approve an increase in contingency to the Professional Services Agreement with RBF Consulting, Inc. for Carbon Canyon Sewer and Pump Station Abandonment, Contract No. 2-24-1,for an additional 6% ($37,354), increasing the total contingency to 10% ($62,256). e. Recommend to the Board of Directors to: 1)Approve a Professional Services Agreement with Dudek, Inc. providing engineering services for the Bayside Drive Improvement, Contract No. 5-61, for an amount not to exceed $349,561; and, 2)Approve a 10%contingency ($34,956). f. Approve a Grant of Easement to Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. g. Approve a Utility Relocation Agreement with Southern California Edison in connection with the 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. x 10/24/07 Page 4 In. 1)Approve a Professional Services Consultant Agreement with Alan Plummer , Associates, Inc. for the Superoxygenation Process Feasibility Study Utilizing ECO2 Technology, Specfcation No. CS-2007-3408D, for a total amount not to exceed $286,850; and, 2)Approve a 15% contingency ($43,028). Non-Consent Calendar i. Consideration of items deleted from Consent Calendar, if any. 11. ADMINISTRATION COMMITTEE Consent Calendar a. Order Administration Committee Minutes for the meeting held on October 10, 2007, to be filed. b. Approve a Professional Services Agreement with Aon Risk Services Inc., for an Owner Controlled Insurance Program Broker/Administrator(OCIP), Specification No. CS-2007-347BD, in an amount not to exceed 0.3955% of total construction value (minimum of$150,000/yr.), for a one-year period, with four additional one- year renewal options. Non-Consent Calendar C. Consideration of items deleted from Consent Calendar, if any. 12. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on September 10, 2007, to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. 10/24/07 Page 5 NON-CONSENT CALENDAR 13. Ordinance No. OCSD-34, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation, and Repealing Ordinance No. OCSD-14 and Ordinance No. OCSD-23: 1. Motion to read Ordinance No. OCSD-34 by title only and waive reading of said entire ordinance. 2. Motion to introduce Ordinance No. OCSD-34, and pass to second reading and public hearing on November 28, 2007. 14. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary Conference with Legal Counsel re existing litigation re City of Los Angeles v. Kern County, United States District Court for the Central District of California, Case No. CV 06-5094 GAF (VBKx) Government Code Section 54956.9(a) b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 15. Other business and communications or supplemental agenda items, if any 16. Matters which a Director may wish to place on a future agenda for action and staff report. 17. Future Meeting Date: The next Board of Directors regular meeting is scheduled for November 28, 2007, at 6:30 p.m. 18. Adjournment 1Df24/07 Page 6 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 Disinct'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 volt 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 name 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 dale. 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 defamed unfit 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 pudic 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 Confined: 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 Adioumment 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 lead 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. !NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of birectors, items shall be submitted to the Clerk of the Board no later than the close of business 14 days ;preceding the Board meeting. The Clerk of the Board shall include on the agenda all items submitted by Directors,the General Manager and General Counsel and all formal communications. ?General Manager James D. Ruth (714)593-7110 iruth(a)ocsd Co. :Assistant General Manager Bob Ghirelli (714)593-7400 rghirelli(a)ocsd.com 'Clerk of the Board Penny Kyle (714)593-7130 okvleaocsd com .Director of Engineering Jim Herberg (714)593-7020 iherberg@ocsd.com Director of Fin.8 Admin Services Lorenzo Tyner (714)593-7550 Rimer adocsd.com Director of Operations& Nick Amontes (714)593-7210 narhonles0ocsd corn Maintenance Director of Technical Services Ed Tones (714)593-7D60 etorres(elocsd.com .General Counsel Brad Hogin (714)415-1006 .bho in s-law.cem H:ldepMWndatBoaN Agendas12007 Board Agendasi102407 draft agenda.doc