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
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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
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Buam Park
Cypress
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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.
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Los Alemi[as
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villa Per Parke Operations Committee -Wednesday, November 7,2007 at 5:00 m.
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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[.
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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
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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
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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
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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
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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
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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
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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
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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]
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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
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Orange County Sanitation District
MINUTES
BOARD WORKSHOP
September 19, 2007
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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
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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
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Orange County Sanitation District
MINUTES
BOARD MEETING
September 26, 2007
oJN� SANITgTj�y
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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
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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.
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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.
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Page 2
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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.
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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
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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.
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• 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
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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.
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Page 1
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• 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
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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
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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]
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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:
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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.
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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
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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]
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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.
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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.
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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