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HomeMy WebLinkAbout2007-12-19 ORANGE COUNTY SANITATION DISTRICT December 12, 2007 E7141962-2P„411 NOTICE OF MEETING h.: L714I 962M56 ..acad.. .e111a,add...: BOARD OF DIRECTORS Fountain Vallry,G ORANGE COUNTY SANITATION DISTRICT 9272E-8127 atr..t add.: 'F�W�IA WEDNESDAY, December 19, 2007 — 6:30 P.M. 92708-7018 el..tar ag.nH.. DISTRICT'S ADMINISTRATIVE OFFICES • 10844 Ellis Avenue crc1.. Fountain Valley, California 92708 a,enern area Bvene Pets L)y a55 FounauMlle Iwo The Regular Meeting of the Board of Directors of the Orange County Sanitation Geo*n C. District will be held at the above location, time and date. Madb,gton Beech Irdna Le Habra La P.I.. Lac X nnocs yam! Irk abwport Beach Pao Clerk of th oard Sena An. Seal&.on 9anton Tustin 1411e Perk a a brad. GWRS Steering Committee -Monday,January 14,2008 at 5:30 p.m.@ OCWD <Go" o1 orange Steering Committee -Wednesday,January 23,2008 at 5:30 p.m. 45rcary Inwitt. Costa Mesa Money Day IY.rar 01RHat. Irvine Ranch To n;an[o,n world-days leadersto, n W85Lewalar and Warts resouroO onansgaTROt. �o i BOARD MEETING DATES January 23, 2008 February 27, 2008 March 26, 2008 April 23, 2008 May 28, 2008 June 25, 2008 July 23, 2008 August27, 2008 `September 17, 2008 October 22, 2008 'November 18, 2008 'December 17, 2008 January 28, 2009 'Meetings are being held on the third Wednesday of the month HMVIVMMI5M1511BS%PMa12007 Mee0ng NoUmIMN12.2.d= ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE & TIME: 12/19/07 - 6:30 P.M. (SHANKS) .......................ANTOS ......................... (QUIRK) ...........................BANKHEAD................... = ✓ (KANG)..............................CHOI.......................... ✓ - (AYER)..............................CRANDALL................... ✓ ✓ (ROSEN)...........................DALTON....................... (PALMER).........................DAVERT...................... v ✓ _ (CAVECCHE)....................DUMITRU ................... t,-qV, q6-�q:-9`,-a-�, (GOMEZ) ..........................ESPIN07A................... (OOTEN)..........................FERRYMAN................... — — (REESE)............................FRESCHI .............. ..... ✓ (HANSEN) ........................GREEN ...................... (NARAIN)..........................LUEBBEN..................... ✓ v (DOW)...............................MARSHALL.................. ✓ _ (REINHART) .....................MILLER ......................... r ✓ - (GARCIA)..........................MOORE........................ . ✓ ✓ (KRIPPNER) .....................NEUGEBAUER.............. ✓ ✓ _ (NGUYEN) ........................NORBY....................... - (DRISCOLL)......................PARKER....................... (CADENA) ........................SHAWVER.................. (KRING) ............................SIDHU.......................... LSCa — (BENAVIDES) ...................TINAJERO.................... ✓ (AGUIRRE) .......................UNDERHILL ................. ✓ — (RODRIGUEZ)..................WALDMAN.................... 7 — (DAIGLE) ..........................WEBB .......................... — (ANDERSON) ...................WINDER ...................... ✓ STAFF: Arhontes 2 « Colson Ghirelli Herberg � r Kovac Kyle Ruth Torres r T r ROERS: C�� Ho in 12/19/07 Kkieptrad.m0S0IRECTORMirectom Roll Call.Coc STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Orange County Sanitation District to be held on �4 l�- /i , 2007, was duly posted for public inspection in the main lobby of the Districts' offices on :i/ E: !<<- /,3 , 2007. IN WITNESS WHEREOF, I have hereunto set my hand this i=day of 2007. Penny M. Kyle,,Clerk of a Board Board of Directors Orange County Sanitation District HMEFRGMO\15DN 51\BSFORMS AGENDA CERTIFICATION.DOC December 13, 2007 MEMORANDUM TO: Chair and Members of the Board of Directors Orange q County Sanitation District FROM: James'IT Ruth General Manager, Orange County Sanitation District SUBJECT: December Status Report The following status report for the month of December is submitted for your review and consideration. 1. SAWPA The first meeting between key staff members from SAWPA and OCSD was held on Wednesday, December 12. Focus of the meeting was how we can maximize the use of the SARI line; revisit existing agreements dating back to 1972 between our respective agencies to remove possible ambiguities and consolidate if possible; coordinate CIP data for better fiscal planning; and review our Emergency Response Plan. We will continue to keep the Board advised on the progress of these meetings. 2. IRWD Agreement IRWD and OCSD staff met in late November to review our operations data related to our 1995 agreement. Information was exchanged between our staffs relating to financial components of the agreement and reserve contribution requirements. Further analysis of this data will be necessary. The next meeting will be scheduled for February 2008. 3. Leadership Training HR staff solicited proposals from several universities as well as private firms to conduct leadership training for our executive management, management and supervisory staff. The proposal from Pepperdine University was chosen based on their willingness to design a program to meet our specific sanitation districts needs, their extensive experience in providing this type of training, and their cost. Pepperdine University will develop and deliver a six-module Leadership Academy for OCSD. This program will be presented to the Board on December 19 for an amount of $188,646, plus a 5% per year cost escalation implemented over a five year period. Funds are included in the current budget to cover the first session. Additional sessions will be budgeted for in future budgets. Board of Directors Page 2 December 13, 2007 Such an academy will build a consistent leadership approach across OCSD management. The program will contribute to a stronger leadership culture by building leadership skills, which supports the focus of OCSD's Succession Management training. A Leadership Academy will be provided annually through fiscal year 2011-12, for a total of six groups, to ensure consistency and continuity at all levels of management. 4. Records Management Study OCSD has entered into an agreement with AgreeYa Solutions Inc. to assist staff in developing a Records Management system. The system will be district wide, encompassing all operations, engineering, and financial operations and should be completed by March 1, 2008. 5. Information Technology Strategic Plan The Information Technology Strategic Plan is in process and will be completed by February 1, 2008. The plan is being prepared by in-house staff and will address our technology needs into the future. 6. Strategic Plan As a result of the Board's unanimous approval of the OCSD Strategic Plan, staff is in the process of developing action plans to implement strategic goals, and levels of service contained in the plan. These efforts will be incorporated into the budget, along with performance measures to document progress. 7. Proposition 218 Outreach Program Staff has begun our planning efforts to launch our public outreach program in support of the Prop. 218 hearings scheduled for February 2008 for the general rate increase. A second public hearing will be held in April for local sewer fees in the Tustin area. Staff will also develop an outreach program for that effort as well JDR:gg N:1EpRp M11PI100drYMt M ES14 ftp b0vM200)GM SISW M�%121202 Mm y W WrM Ex i AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 108" ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING December 19, 2007— 6:30 P.M. 1. Invocation and Pledge of Allegiance (Newport Beach—Don Webb) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. City/Agency Active Director Alternate Director La Habra Rose Espinosa James Gomez 4. Appointment of Chair pro tem, 0 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 11/15/07 11/30/07 Totals $16,588,316.85 $11,719,040.34 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 12/19/07 ' 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 regular meeting held on November 28, 2007, to be filed and deemed approved, as mailed. b. Reject all bids received for Coast Trunk Sewer Rehabilitation, Contract No. 11-26. C. Adopt Resolution No. OCSD 07-26, Authorizing the General Manager to Approve Agreements with Customers Levying Assessment Installments in lieu of the Payment of Sewer System Annexation Fees and/or Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcels to the Sewer System. d. (1) Approve changing the Regular Board meeting date from Wednesday, September 24, 2008 to Wednesday, September 17, 2008 due to a conflict with the League of Cities annual conference; (2) Approve changing the Regular Board meeting date from Wednesday, November 26, 2008 to Wednesday, November 19, 2008 due to the Thanksgiving Holiday; and, (3) Approve changing the Regular Board meeting date from December 24, 2008 to December 17, 2008 due to the Christmas Holiday. END OF CONSENT CALENDAR e. 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 November 28, 2007, to be filed. Non-Consent Calendar b. Consideration of items deleted from Consent Calendar, if any. 12/19/07 Page 3 • 10. OPERATIONS COMMITTEE Consent Calendar a. Order Operations Committee Minutes for the meeting held on December 5, 2007, to be filed. b. 1)Approve Amendment No. 2 to Cooperative Projects Grants Program, Contract No. 0403, with Costa Mesa Sanitary District, providing for a 17-month time extension; and, (2)Approve deletion of Paragraph 7F for current and future Cooperative Projects Grants Program contracts for CCTV and condition assessments, as identified in Exhibit B and as approved by General Counsel. C. Reject single bid received from Morrow-Meadows Corporation for Central Generation Automation, Job No. J-79-1. d. 1)Approve Amendment No. 1 to the Sole Source Services Agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, extending the contract from January 31, 2008 to June 30, 2008, for an additional amount of$100,000, increasing the total contract amount for the period February 1, 2007 through June 30, 2008, not to exceed $325,000; and, 2)Approve a 20% contingency ($65,000). e. Authorize staff to enter into negotiations with MVA Architects, Inc. for architectural and engineering design services including construction, commissioning and closeout support for the North County Collections Yard, Project No. 15-04. Non-Consent Calendar f. Consideration of items deleted from Consent Calendar, if any. 11. ADMINISTRATION COMMITTEE Consent Calendar a. Order Administration Committee Minutes for the meeting held on December 12, 2007, to be filed. (Minutes to be distributed at the 12119107 Board meeting.) Non-Consent Calendar b. Consideration of items deleted from Consent Calendar, if any. 12/19/07 Page 4 12. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on October 8, 2007, to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 13. Approve a sole-source purchase order contract with Pepperdine University for a six-module Leadership Academy for a total cost of$188,646 for a five-year period effective January 2008 through December 2011, plus a 5% per year cost escalation. 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 1. CONFERENCE WITH LABOR NEGOTIATORS (Government Code Section 54957(b)(1)) Agency Designated Representatives: Jim Ruth, General Manager, Bob Ghirelli, Assistant General Manager, Lorenzo Tyner, Director of Finance &Administration, Jeff Reed, Human Resources& Employee Relations Manager, Paul Loehr, Human Resources Supervisor Employee Organizations: Orange County Employees Association, International Union of Operating Engineers, Local 501, Supervisor Group and Professional Group (part of Peace Officers Council of California) 12119/07 Page 5 2. CONFERENCE WITH LEGAL COUNSEL RE. EXISTING LITIGATION (Government Code Section 54956.9(a)) Case: County Sanitation Districts No. 2 of Los Angeles County, et. al. v. Kern County, Tulare County Superior Court, Case No. 189564 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 January 23, 2008, at 6:30 p.m. 18. Adjournment 12/19/07 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 District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Clerk of the Board. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action,it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda,or as set forth on a supplemental agenda posted in the manner as above,not less than 72 hours prior to the meeting sate. 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 defenad until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). If you wish to speak,please complete a Speaker's Form(located at the table outside of the Board Room)and give it to the Clerk of the Board. Consent Calendar:All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director,staff member or member of the public in attendance,there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions,and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall,upon recognition by the Chair, state their name,address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. Items Continued: Items may be continued from this meeting without further notice to a Committee w 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 least 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 'Directors, items shall be submitted to the Clerk of the Board no later than the close of business 14 days I 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 iruthfalocsd.com ,Assistant General Manager Bob Ghirelli (714)593-7400 rghirelli@ocsd.com ;Clerk of the Board Penny Kyle (714)593-7130 pkvle(litocsd.com .Director of Engineering Jim Herberg (714)593-7020 iherberoQocsd.com Director of Fin. &Admin Services Lorenzo Tyner (714)593-7550 ItvnerPocsd.com .Director of Operations& Nick Amontes (714)593-7210 nar iontes0ocsd.com Maintenance Director of Technical Services Ed Tortes (714)593-7080 etorresnocsd.com General Counsel....................... ............_.....Brad.H.o9iq........_.. .. .. .. .._....._(714)41&1006.__..bho in wss-law.00m....................._. H:ldeptlagenda\Board Agendas12007 Board Agendasl121907 agenda.doc BOARD OF DIRECTORS Meetlng Dart To or Dir. 1Z/17/19/g] AGENDA REPORT Iem Numbe Iem Numbe 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 11/01/07 toll 1/15/07 and 11/16/07 to 11/30/07 Falco No.OWIDN Ap R..-FPR ee0r]20 Rm,re 1]IQ40] Page 1 Claims Paid From Walle]Y 11116401 Wamnt No. Ventler Amount 0eecnp08n geewnY P 95422 W 1 SY 95423 Bloc &Semmes,ICo ] 135,127.19 Pmlessional ServYee-PO 3 Digesters F 6 G Liner RaplawmenU 65124 Bluek6VeeNM1Cherals n 75,331.70 Pmkubnel..Premium 9&2OU26 Blue Cases Cartel WlBamle 65,331]B MedicDowel Insurance lad SUBS Ea*TenW 01.138.89 Dowel arenw iced B542B EarU TBCM1,In. 183,234.89 Pnlembnsu Services 3-58 alu 95421 J F Shea FaentlYbn Health Plan 96,804.Ba CMedicalomm lnemnw Pnenlam SUBS JFSM1ea Inc.Wmbudionc . 1,336,008.00 Temporary ENUB 96438 Accounting Options.Inc. B,BUB.00 Temponry Employment Servlwe 85430 ABnYk 9,team Temponry Employment Services 95432 Abfl Humausetsn Mam0ement oluNeoc. 180.08 Membership Bank.&Pu 95433 AIRSRaman Cc ital Mforks Association 3,"In Bwkaflles, oac 95434 Ameiwn Public MYUa Son" on W9.00 Tamoner, 95434 APDbOne Employment In. rvka 839.10 Temponry p Serowe 95435 AT A T nimayal In. 300.90 Lab Pam 8 armedSupplies 95438 AT 6 T Univemel MCI 2,B84.0 Telephone Sarvba 85437 AT enaft! mWMCI 84.99 TelephMobile SyMw 85438 B ickman 4.435.20 Mabee Sanely Shoe Sams-Pav 95439 Cases msa Sam UDi Disease 4.1]5.39 Pmbniaml Se WOCSavemenleYmeenswe 98110 CaeUMmept.of Child 1,240.12 Sewer U60f Fee hment SO Tnmbrd Sewed 95N1 Calftenot mpDmsssr& cKe Support 1,340.64 SVofe Gant Si 05442 Camp Dnlsemfl MCKee,Inc. 33,100.84 Professional Snowden0 FPng Few-FE0 95w] County Inc.Niwnkb 30.00 Notice of E%eands&Ma Fee-FEOSaB 95444 CSAC Excess 630.00 ContainEmployee Assistance nom al Service 95wS CSAC E%wnlmmama AUNaMy 1,851.41 Employee Aeebhnw Prwlam 95418 CSIServiwemath 21,410.00 PraffewMembeiship Servlw6-SPtt1 95447 DWEA Bonuses. 200.00 MembenM1ipmplo.meektEmi Aauc.) 9544E DynNBear Inumational�pyienere Smation Inc. 346.00 Tempmer Employment Services 95449 Ekerly Bond.Inc.al-Spylown Div. 42.81 ComWYr HeMwanSoflwen 95450 EUdn Boni.I B43.B1 Hewlrfl Maintenance Services Mackubbelano Coat Ca. Pump Assembly 95451 Employeo TSiments.Boo SpetlalivU.Inc. 8.95.00 R.Inflownead Pmeeltl Employee Metllra160epentleM Cere SM53 Do nsiee T.BavM 11.01 Wapa GvmlaServM SUM GeomabN t Corp. Ina 8.150.00 Professional Servketo.Projects 6 McUnale Testing SUBS Hooker Equblwp. 652.68 Power Wade,Pan,Rep Pnbde 85155 Hooker EOuipmeMnc. 0ASS.99 MUc.Vehklgpasim P1i285erviw 95458 Hub Auto Supply 21.435.02 Vehicle Pon &Stipples B54A Hub AUYSupply 1,433.09 Vehicle Pens aSupplier 95e59 ICityEC d Huntington Beech 30.00 Meti J. SUBS IECOC 90.00 Meeting hment -ONiWn830 B54B0 lambda 0Mli CeramSupport al Relaunch 990.00 NOBe g Regisment 85462 lambda fmnowesSM Heuertml ].261.83 MweGami isement Nblon 750 BUSS bbmd flewnue9arviw 381.39 ViagDues onfusioneM SUM W Union of Open.Ea0.AFL CIO Loral Sm 4,8]7.50 Dues Demactlon SUBS IMmflanMWpy 04YG 9.35 WelerUu 95495 Jomus Ca Sapply 100.00 Elecbbel Peel 85uppkea 95486 JaeM1w Cney CanareU TMIRIR9 4,928.00 Tom, ,E.plPhosphadon SUBS almLab Samoa. 2,100.Oo Temponry Employment Services SUBS Can" 3,150.00 Temponry Employment Services 95480 N.J. OMen 550.31 Temp GembYdeM 954]0 Mamie Motors elec.lac. ),SS&W Temporary ices eat Servkw 95472 M...M nuel M 150.04 TOMIq eeDiiwa 954]3 MeaaMuluel Michel Finenciel Group 18.04 Emwtive DltabBiM Plan Premium gNepme0lE%CELEIe@OUVSXARE`Glvime Vetl gvpvn¢cpMlelme V VA gePoa-Anadmen�A 141N]�a EEHIBITA q,.n�yR Pepe 1 of B 1y9Yd Claims Pat From ttmlmT a 11NWOT Warrant N. Vendor Ameum Description 9501 MMvny Mil.9 Marchleirg Co. 1,925.00 Repair B MaiMenenp Setups-GouMS Pump Elbow 056T0 Court Order 225.011 Wegc Gamehmcnl 95175 National Bond 9 Tracer 2217.N U.S.Savings Bonds Payroll Dedudioes OM78 OCB Reproprephin 3,611.30 pnmirg Service-M01/2W00 05077 OCEA 06.50 Dues Deduction 05422 Orwae USA lna 10.456.09 6ylemm Maeeoance Agreement-Enlsmdas One 9509 Omge County ShmXl 02.03 Mile Garnishment 95480 Ommi County United My 50.00 Employee COMMWions 95e81 ORCO Combustion Supply 170.81 Mamirg Plan 9RO2 Persons umber 6 lnlreabudure.Inc. 24.605.25 Professional$.a JdS1 III Poem Video Production.Inc. 83082 Vidw B EOeng Sendres 954e4 Peace Oeleem Council of CA 2.067,50 Dues bedupfi0n.Supervisors 8 Prelhaapoas 95485 PerkeElonr lie 1.430.36 Hamwarel5011waou Maintenance Contract-Mau Speech motor 83e88 South Coast Enteorrmenlal Co. 2.032.50 Air Ouality MOmtonn9 9618T So1Mere House lnlemallpnri 1.30511 SOswam Meinsnama a Support-Goasy 05498 Suneet Firm 172.M Vehicle Parts 95emce 05e89 TekSysbms 13.857.00 Temporary Employment Services 95290 The O barge County Repine, 119.47 No9cea 8 Ads 05e91 Thomas Grey B Aunt. 1 W OO Biowhtls AnslysislAralyles ad t edioacWiry Wtpc Team 95492 Stephen Pelner,Myers 2WID Rather&Maintenance Semeea-Replete Wpken To..far Aeum Pool 95e93 TouRm Contact Service,Ina 624,58 Traffic Selet,Supphasltarmis 95a94 UC pagers 2.250.00 Mwang Reasmaten B Membership-OMscn 810 9Sx95 Unied Paco Service>.Inc. 600.00 Undswpe Meeennw at Plane 162 and Fumy Stations 95495 United Portal Semce 51.28 Parcel Services B519T US Filler Wbelales Carbon 4,163.36 Cohan Filers 95e96 Valley Detroit Diesel Alllwn 2.18411e Mechanical Pa.IS Supplies 95e99 Vatican California 702.45 Telephone Services 95500 VPm Seasonally,Produce 2,596.54 tab Parts 9 Suppllas INSW 1AEF 500.00 Membership-Weer EnWmnmanl Federalism 95502 Xypn Suriname Solutions,Inc. 350.00 Temporery Employment Services 95503 Court Omer 597.50 Wags Garnishment 955n Adham Almasn 1.811.71 Mealb4frreMml Expense Rembursement 95505 Nicholas J.Artmoss 308.22 Meeting/Treinirg Expense Reimbursement 95505 Layne T.Bendel 440.50 MeernITaslning Expense Reimbursement 95507 Man A.Brown 761.78 Maelirg?ouiong Espana Reimbursement Mwe Corse M.Chaudhry 1,357.00 MwfirgTrainirg Exxims,RearloomemenT 95509 Youth Chol 36170 MmbngRminirrg Expense Reimbursement 95510 Ann C after 396.92 Meebn6/Dainirg Espana ROlmburxmenl 95511 Victone L.Founts 091.93 MeetinglTreining Expense Reimburumanl 95512 Luse,XeWn Heddan 3600 Mcaeg?mem,&"rise Romileaarmenl 95513 DaWd P.Hilversum 532,19 Maetlng?relnirg Expense Rearmament 8551e Jemu R.H9rea 1.499.23 Mwbng?ouining Expense Relmburcamenl 05515 Ingrid G.HalebmM 44902 Meetagrtminln9 Expense Reimbursement 06516 Micheal D.Maeterwn 187.68 Mee6ng?relnmg Express,Reimbursement 25512 Robert D.Mlchobs 63,26 MCM1ng/lreeing& wse Reimbursement 95518 Chung M.Nguyen 491.93 Meming/Thi ning Expense Reimbursement 95519 James U.Newnager 17056e MwereTrelning Expe am Ralmbumemem 95520 Asunder Shall 69059 MwsgRrunsg Expense Relmbmsemenl 96521 Y,J.Shoo 1,000.41 Mee6ng?minlrg Exwna Reimbursement IMS22 Caere Slgue 139 Bo MeefingTrAndin,Expense Reimbursement 05523 RobM J.Thane 1.380.13 MeelinglTnining Expanse Reimbursement 95524 Simon L.still 34228 Manor grtreining Expense ROlmburumaM X tlpMWE%CFA.WNMMaBrUP etb.m No Reyemu mxw xrr Pea Peoon-erW.menl_/�Ilned]A EXHIBIT A umms P09e 2 of Ivuch., Y O - Claims POW From I IAHAIT W 11116107 Wsmnt No. Vendor Amount Deuriddi n 95525 Denbmr Engineering&Construction 24.970.00 Cemlmcllon FE0652 95525 KncM Sorry Farm 1,816.00 RedmbunaMe Empuyae Mtiylly agents 95537 ChM Miner 1.308.R MeeMglynbing Expense RelmWmmerd 95528 SARBS 9O.W Tnodg Registration 95529 US Army Caps d EYgoaen 2.600.00 MmMlslnBne Few Re Raylem W ROM Eabu,Legal,and Internal Promising -Carbon Canyon Flood Cancel Basin 95530 Air PraduW B Chemkala 26,136.05 O B M Agreement Oxy.Oar.Sys,MO 11 59 95531 American Express 28,442A9 Purchasing Card Pngratn,MIM.Supplies 6 Story. 95532 TM Stand Company 27,103.43 Remndllation User Fea Refund Pmgme 95533 COmpraaser Coreposenla d Celdomis 30,161.W Cleaning B Testing 39 LSVB Ignition Code WeldinglHoning PON Fuel Pates&Clearing Flame ChamScr 95634 Corymma Image Melnlananw.Inc. 340O.W Cutmelad Services Spec.No.0600.09 96535 No Shin USA,Inc. 83.384.20 Recorclliatlon User Fee Refund Fredram 955M Dawn Food Pmduce 28,236.11 Reconciliation User Fee Refund Program 95633 Dean Food Company S6,TOI Reconciliation User Fee Refund Program 95530 Eem Tech,Inc. 254,624.20 Pmlessional Servoaa 1.24 95639 House Foods Amnln 204,715.22 Precondition User Fee Refund bogs e 95540 Healed PAWN Company BI,BMAII Computer H.Nwem5olM.m-(60)PCs(W)MoniWa&(10)Press 9SS41 Hill Smhen 31.00.88 Chemicals-Orion B COmson Com I-Newport Trunkl6n 95542 IPMC do Parsons 1.162.919.90 Erglncebn0 Siemens.-Inleerabd PnegramJPnlad ManW..t.Temporary SbMrg,Mich.&Supplb 05543 ITT Cannon Euchre 39.92ILSO ReconciMtion User Fee Refund Program 95544 JCI Janes Chemicals,Ind. 101,573.78 Sodlum HypoMbrM 95546 Onto MW Workers,Inc. M,TJ1.90 Faft Chloride 95646 Lee 8 Re,lee. 611,901.07 Professional SeMms IL5%"I&652 95547 Pachlo Immanence Mans"manl Co. US41A0 InealmeM Msn .m Service Res.9647 III Polydyne.Inc. 40,388.80 Colonic Polymer NO 3I 142 95549 So Cod Gas Company 33,045.51 Netmal Gas 96550 Syeagn West Inc. 283,440.69 RwWuds Removal MO 1M-95 95551 Tula Ran.WM.,e Famn 221,030.06 Reekuda Removal MO 3.2945 95552 Uniyanal Flooring Systems,Inc. 60.486.00 RemoyarReplaesmen dFloating at Lab Wed.and Bldg.6 SSS53 US Penedos.LL C. 111.031.03 CO.6 Corrosion Conrad Tnabbnl in COIL Sys_:Hydrogen Pemxld. Feel CNM* 95554 Van law Food Produce,Inc. 172,291.94 Rseennlllel on User Fee Refund Program 95555 AMmefMell.,COnaVuctlen Co.,Inc. 182,707.50 COnefnction Pl9M 95556 J F Shea CoMWchbn,Inc. 2,435,627.72 Const—tun P255.Refentioo 95557 J R Rich.Construction 132,399.34 Conabuctlon P 142 965S6 Klewit Peale Co. 1.968,M8.20 Construction P 1-102 95559 Mlnn Saco,Consbudbn Carp. 426,520.00 ConaWchionlel-W 95560 Snlmmnk CmaW[Yon Ge.,lnc 9MA54.56 Construction P2406 P241 95561 Union Sam of Amerms Escrow 128.190.93 Continued.P248.R .tn n 95562 J F Ignore COncraWn,Ina 789.113]0 COmradion P2-04 95583 J F Show Contractor.Inc 210.754.65 C...motion J-ii 9SS64 A 8 R Pmder Coding,Ina 400.74 RecordMtion User Fee Refund Program 95565 AWO9esWun 3.173.91 MaharM:l Pates&Supplies 95568 Alloy Tach Elem"poh.hing,Inc. 435.22 R.co.dltetion User Fee RefeM Program 95567 Aluminum Fargo 0]91.81 Re ordMtion User Fee Refund PmOmm 95568 Aluminum Precision Produce,Inc. 4ATr.08 Recandlotion U...Fee Refund Program 9500 Amednn Cncull Techndegy 5,401.83 Raconcilb6On User Fee Refund Pmgram 25510 Mal Plating 8 Pdishin,Inc. Nei Recomediclee User Fee Refund Program 05571 Absolute Stardends.Inc. 65.00 Lab Porte&Supplies 95572 Arm Compressm,Inc. 1,011 i Mechanical Pa.&Suppyn. 05573 AlrrnSo".Inc 7.20800 Solely Supplies 95574 AKM Consulting Engineers 10,350.00 Pmleealwal S.rvice.-Pan-Time Dig Alen Tachmi.n 06575 Alhembra Foundry Co.,Led. 8,285.96 Manhole Frames&ComOm 95578 Auex Performance Systems 3,946,50 TWO ng Reeotration HWapnsn�XCEL OAV2yNP5HAREC1*—PeH Repom3WMu,m Fwe heron-Ammnr.m A II can a. EXHIBITA 1 y 1.. Pe9E 3.18 I.Ion Claims Pald Frem 11110110T to I IMM Wersant Ro. Vardar Amount Oescdollon 95577 AM Sat Company,Inc. 785. 0 Baaka B Publica0on 95573 Amedan FillBy Assurance Company 529.04 Employee Voluntary Cancer lnumnce 96679 Announced Training Resources,Inc. 1,071.69 Safety Mdecn 95580 Anech Elevator Services 1.400.00 Monthly Elevator Memleance at Pa.16 2 96581 Applied gained Technology U.70 Mechanical Pens 8 Supplies 95502 Arehte ivy.Inc. 4.185.00 Slurry Street Resurtairg at Warfare 95683 ARS Erderpnam.Inc. 765.58 Lob Equipment Rapers-Barger 95584 ASIS International 150.00 Membership 95585 AewoNtlon 0 Energy En9inam 40.00 Meeting Re,le"ran-Division 860 96560 AT b T Univeall B4ter MAS Telephone Service 95587 AT 6 T CaIBomILMCI 723.95 Telephone Service 95598 AT b T Monthly II.L.L.C. 290.99 Telephone Equipment 6 Aahotgn 95589 AMC:Marked Type Cullum Collection 490.00 Lab Paris b Supplies 956" Nevin Bench 2.008.69 User Fee Returns Regards Sep0c Take 95501 Balnbndge Tech Assodata 4.536.00 Toole 95582 Bannsked ThemMym 1.742111 Leb Pert 6 Supplies 95583 Barney SpanMes 8716 Refund. 95584 BC Wre Rope 6 Rigging 406.64 Mechanical Pert 6 Supplies 05695 SEC Budding Eledranic Contras,Inc 3,800.00 Fire Mom System Maintenance,Retire Quality Inspection 95596 Sandy Nevada Corporation 727.32 Repelr 6 Calibration Semces-Vibrated sbOnnr 95597 Benz ComDreaaed Air Syslema,Inc. 474.06 Compressor Supplies 95698 BHI Management Cansulling 4.500.00 Phil(esaadded Serve.-Sbategie Plannid9 b FaclhommO Services for EMT passed b Beets Leladuhaa 95699 Block 6 Veakh CoRmaBon 13,205.61 Professional Servces P1-76 956c0 Brady Waftera.Inc. 587.56 Repelr 6 Maintenance Services-Powemrma Proper 95601 Dal-lwmm Industries 2,388.09 Recodl4lon Ueer Fee Refund PP9Pm 95602 Circuit Aaeu,Ix. 352.66 Reconciliation User Fa Refund Program 95603 Columbia West Anaheim Medical Canter 3.521.09 Reandlgtbn User Fas Refund Program 95604 Card.Coating COP. 5,030.36 ReandOatlon User Fa Refund Pm9Pm 95605 Canneren Welding Supply 73.13 Welding Pans a Supplies 95606 Carl FW Sysham,Inc. n,810.27 Fuel Card Pmgnand-O®Ma Vehicles 6 Mi nitenng usual 95607 Cawneugh Machine Works 712.69 Repair 6 Maintenance Barer-Beading Cancer 95608 Cute,Inc. W3.30 Office Supplies-Toner Cartridges 95609 Gan HBroan Envlranmendal Servlas l.M.97 Heaows Waste Management Semus 95610 Cast Plumbing HAS Plumbing SoMica-Guard Shack 95611 Coast Rubber Sham0.Mg, 60.34 Office Supplies 05612 Columbia Analytlal SeMaa.Inc. VO.00 Analysis a Westmema.Industrial Mananter B Examine 95613 Commuter an Colman,Inc. 611.91 Repair 6 MWmdnacr Services-handsomer of ARTS Seal Belt Medulee 95614 Computer Promotion Technology,Inc. 3,017.511 Computer BntteMS Maimaimnce A9m ndart 95615 Consumers Pipe fl supply Co. 3,235.W Plumbing Peril 6 Supplies 95616 ContPlled Motion Solutions 455.71 Mechanical Paris S Supplies 95617 COPonta Ezprom 1,988.n Office Supplies O5618 Conch England, 7,11M.30 Pump B Pump Supplies 95619 County WTolaete Electric Ca. 750A0 Electral Pen 6 Supplies 25820 Crane Veycr COP. 1,391.48 Repar 6 Maletana Services-Chace 95821 CSI3encea,Inc. 16,911.40 Prot.Bananas-Ou illy,Amuraae Re OlmnhdiCaling Wark Outing Liner Replacement on DI...hme F fl G 95622 Climbed of Change County 52.85 Memt.Agreement-Cen Gm Weser Scharer System 95623 Cud,Wbofesele Elednc,Inc. 34.03 EI.MW Palo b Supplies 95024 CVVEA Annual Conterence 110.00 Membership(CMifemb Water Eanducenl Amounted) 9%25 Maryland Refund %048.64 Recendlbtled User Fa Refund Program 95826 Cancer Tire Co. WAS Truck Tim. ON27 Da Gall.&Son Glom Co,Inc. 25500 Wlndaw Glass ReaiMRaleament 95620 Dead Pumps a Pen,Inc. 23.101.01 Pump Paris fl Supplies Haepnee CtLdiaczowrSuRavame Pad Rena^Uponciaimerneeeoeo-Aiummel n_mua7w EXHIBIT arm. Pogo 4 0 0 12.2pm Claims Paid Flam 11MUM7 W 11HM01 Warrant No. VOndor Amount Description 95629 Diolmn Corporation 1,145.0 Let,Pads&Supplies 95530 Occurred handles Tedmole9les 6,803.63 Solemnly to Elerar llk Madla Serra.-Time Steel 6 Payroll Records 9%31 Dunn Edwad.Corporation 659.96 Palm Supplies 951532 EFMefata Foods.Inc. 18,210.59 Reconciliation User Fee Refund Pmmam 95633 ENMnk Precision 286.64 Reconciliation User Fee Refund Program 956M Eteceorac8 Products Co.,Inc. WAS Remnclbtion User Fee Refund Platinum 95635 Enchanter,Inc. 4.90000 Oman Monitoring&Oudall Inspection L Maintenance 95836 EnWlahmedel Water Solutions.Inc. 578.01 Calibration Column 95637 Equai 3.245.94 hydrochloric Acid 95638 Ewing Irrigation Industrial 216.98 Landscapes Impeach Pets 6 Suppliant 95639 Fabr'Iulicn concepts Cerebration 1.30207 Remmihatien User Fee Refund Pre,mmn 9%40 Fairview State Hospital 4.906.98 Recondlulion User Fee Refund PM.m 95641 FIrMIm Circuits 6 Tech. 117.26 Remmilblkn User Fee Refund Pestilent 96642 Fersaef Plans Mf,Co. 47.50 Point Supplies 95643 FEDE%Corporation 1331 Fr lServices 95644 Faplusen Enterprises.Inc. 3,711,90 Mecbemcal Pad&Supple. 95645 Fisher Scientific Company WU59.19 Lob Parts a Supplies 95646 Fluid Compoppnts Ind.L.L.C. 2]9016 Electrical Pam B Supplant 95647 Fountain Valley Pace .Mc $55.97 Paint Supplies 95648 Franklin Coyey, 1165.10 Otlke Supples phase Fry.Electronics 1506 Complppr Supplies 9%50 Gents Roam Tachnblales 24509 Reconciliation User Fee Refund Program 9%51 We.hl Lumber Crash, 118.55 Lumber/hadwero 95652 Wdmr D. 1,625.16 Macmnlml Paris&Supplies 95653 Couple Yanft Co. 561.44 Mechanical Pam A S.,[.. 95654 CHO.LL.C. 4,680.00 Tehran,RegiMnutkn-Meet Mem,ormet 95655 Gtet,al Awed.,Inc 257.04 A..w Tabs 95658 GMF Sound.Inc. 5,005.00 Inetansaan and Replacement of Sped Room AudioMaml System 95857 Wldehwest Corp. 3.513.00 Moping&Ground spina Services-WndmB,Seclac Cans al Pats.1&2 95650 Captain,Inc. 5,e25.00 Electrical Pam&Supplies 95659 Green Giant Landscape.Inc. 4.750.00 Installation of Cad Poldng Area at the Safety Trial 95660 Tee Gardens Comport, GNSAS Me anlul Paris&Supplies 95691 Happen Materials 5,337.45 Recomilietion User Fee Refund Pnpra. 05862 Hansen-Loan Company 747.0 Recomiltaphom User Fee Refund Francs. 95653 Hi Tarn Stotler 110.66 Reconciliation User Fee Refund Program 956M Hightower mallng 6 Manufacturing Co. 196.42 Reconciliation User Fee Refund Program 95665 Hach c/o Fodon Industries 2.120.06 Lab Pads 6 Supplies 950% Hampton Tedder Technical Servlms B,378.00 Professional Serums-Electrical Ameplame Telling-Various Capital Projects 95667 Hoped PH..ice 00.00 he For Samples 9500 Nammteh Industrial Plead.,Inc. 6,809.80 Mechanical Pens S Supplies 9555e Harried Business Review 119.00 Subsoipaon M670 Home Depot 672.31 Mlsc Repair&Ma terra u Wa l M671 IntlmMal Mead Finnish,Inc 129.74 RecomlllMkn User Fee Refund Program 05072 Mawr labecstenss,Inc. 4.014.17 Lab Pans S Supplies 95873 personal Distribution Group NOW Mecbnial Pam&Supplied 95574 Indundal Metal Supply 111&4 Mead 95875 Intenutale Ba6.ras of Cut Coast 2.006.13 Supplies for Vehicles S Cam 95676 lawny.S thou.Inc. 3.493.36 ImWmed Paris&Supplies 95017 Join Forms Training Be...Los Alamitos 9,440.70 Reconciliation User Fee Refund Program 96670 Jamison Engineering Condensers,Inc. 10,882.49 Repair&Melm.Sam,Intet Opts at C'Headnall Imadl Meter at Sunflower.Compressor Piping at AUM Shop 95919 Jays Catering 592.511 Meeting Expenses 95680 Johnstone Supply 711A1 flocked Pam 6 Supplies pmME%CEL JO220UPSl rECuiour Pnle aepmmbhnu,mn 1.Popes-AluM.-'A 141.1 tlr allIRITA 1rv1m, Pen.5 orb 121,2001 Clelm.PeM From 11NIW to 11MUOy Yeamm No. Ventlor Amount a..."Pi 95561 Kadek Placselg Ube 7.067.18 Recondlietion User Fee Refund Proglem 95682 KCA Eurobonds,let, 21,572.81 RemMO n User Fee Refund Frogman 95663 lam LI9MIIN.Ira. 5.202.24 Reconciliation Use Fee Refund Program 95684 UmPlefe Tech,Ira. 529.42 Reconciliation User Fs Refund Pribi 95885 Lucoy.Gounrel FocN,Inn 109.64 Mankind Expend. 958" Menby.Beer,Ira. 044.73 MaNenisl PeN 6 Supplies 95607 Merdog Benue,Inc. 124.90 SwBch Plats 95688 Maier Fen Corp. 1,936.16 Repairs S MmAL Sarvke.-Esipmant Balancing 95699 Meft CHIP,Inc. 1,988.92 Wines 95690 MCMsw Cam Supply On. 5,118.76 Mechan dal&Lab Pan.,Took 6 Supplie. 95691 Medlin Conhol.Co. 501.94 Indbumme Paris 6 Supplies 95692 MNlan Twat 17.01 Insatmenl Ousldln Bank Roof Mid Mat Associates 9.412.78 Pump PeN S Supplies 95694 MdNi Mfg.Is Mechinlg Co. 1,758A8 Mecbmisl PeN S Supplies 95695 Mine Safety Appliances Company 1.880.95 Mechanlael 6 Instrument Parts A Supplis 95596 session Alumina 6 Jmirorel Supplies 1,04.21 Janilotlal Supplies 95697 MbNon Uniform Service 99.10 Undo.Rental. 05698 Morgan Company(MM.oc) 338.46 Auto PeM A Supplies 95889 Nelm Produce,Inc. 4126.20 Reconciliation Us.r Fe.Refund Propmm 95700 Neel Supaty Co. 2.270.09 Plumbing Supplies 95101 Neutron Product,Inc, 2,856.84 Anlonlc Polymer 95102 New Pig 510.87 Spill Alssomal Equipment A Supplies 05703 Newark Elouronls 518.70 Efccocal Parts A Supplier 957U NIyo A Macro Corporate AcounWy 20.173.25 Prols.lnal Serviced-Soil,Concrete A Other Matemile Tomog for Various Crowl Pm,W. 95705 Nomad Cmuais lncoreprated 513.34 ImtwmmtSupplie. 957M Oats Demt Business Servius OiPisum 379.55 ORc Supplls 95707 Onedouna Oirlbufors,Inc. 13.N4.N Elmtricef P.M.&Suppies 95708 Orange County Hasa Company 38.75 Hydraulic Ho..Supplies S Parts 96709 Orange FluMSYMPa TeNnolo,in.,Inc. Willi Plumbing PeN A Supplies 95710 ORCO Construction Supply 174.30 Melinp Point 95711 Oaygs Sells Company 1.784.53 Fabull Shop Ges.A Lab Park&Suppfm. 95712 Powdvcoat Seri M 93.91 Reconclipbn User Fee Refund Program 95713 PmBk Mechanical Supply 1,318.84 Plumbing Parts&Supplies 95714 Perkhaus Tire.Inc. 2.045.22 Tkaa 95715 PMMk 61s mi. 198.00 Cisco Samisli M.Ial.mnco Agroemenl 95716 PCG lndums. 900.00 R.paP&Matntarder .S.M..-Shaft 95717 Peed...V'&ping Me M.Co. 818A9 J.M W Supplied 96710 Remmans Plpellr Tophampis 6.720.00 Seresum.Video Inspection-Various 95719 Pm1dnEIAAr Las ON.69 Up peat A Supplies 95720 PL Hewn Company.Ira 21 Service Agreement-Up Budding Fiber Madis 95i21 Propipe 7,387.24 SewMIns Video Inspections or Seaerme Cleaning for City of Tutln A Unlurooraled County Pori 95122 Prudential Ovem115upply 0,153.57 Un0cmm&Related Adkles 95723 Public T..,Immune 64.00 Publication 95724 Ossi Company,L.L.C. 2,6illi Mechanical Party A Supplls 95725 Oulnn SbepheN Machinery 703.37 Equipment Renll 95726 Remedy ENlromllarlal SeMcs 4,510.02 Remmilimkn User Fee Refund Program 95727 Raney Incumbent 3.995D0 Indelaton of Wting for HIM Blower at Tmck I-adim Station 95725 RBC Trammel Dynamics 853.85 Reconciliation User Fee Refund Propmm 95729 Role Ra rNOCe11 906.82 Plumbing Smi Varies 05730 Royale Cleaners 19.60 Dry Cleaning Businesses 05731 RPM Electric Mane 17.929.10 Mohr Repair A Maintenance SBMcs, 95732 Ru i Tool A Supply 1,142.12 M anicl PeN A Toole HWepowni ds,Q2WP6BARE4wm POW Repincr Fna POIO POW Amco—i_LIulS-0].tld EXHISITA Imam P.O.6 0 8 I.mrs Claims Paid From 111014 to 1111VOT Wemam No. V¢ndpr Amount Description 95733 Ryan Herco Products Cory. 1.040.15 Electrical Paris&Supplies 95734 Sdmrek&Sons Fivers,In. 7,291.36 Reconp9latdn User Feb Refund Progress 95735 Sioux Hans,Amos Comp 2M.57 Reconclletton User Fee Refund Program 957M Soil&Real Lee0remry Inc 793.00 Sal Semple Analysis 95]3] Solder Mack.Inc 102.05 Reconciliation User Fee Refund Program 95738 St.J4seph Hosglal 5.548.01 Reconciliation User Fee Refund Program 96739 Suntlipsa,InmCmm Kraft 187.25 Reconciliation User Fee Refund Program 95740 Superior Pleang 61.95 Reconciliation User Fee Refund Progrem 95741 Saxon Engineering,Inc, 3,150.00 Repeir,&Maintenance Services-Manhole Rehab.Program 85T42 SCAP 90.00 Meeting Regntramn-DMsi.M 110,150 610 95T43 Scabbing global ll.M6J8 Motor and Pump Paris&Supplies 95744 Shamrock Supply Co.,Inc. 4,012.54 Madlanical&Electrical Pala,Supplies&TOd. 95745 Sh deack Sales&Engineering 1.994.77 Mechanical Pam.Supplies&Paint 95746 Siemens Energy&Petermann.lnc 961.74 Instrument Pads&Supplied 95747 Sigma Aldreh,In, 821.39 Lee Pena&Supplies 95748 Seem,Inc. 106.48 Lab Pam&Supplies 95749 Smith Paint and Sup* 107)1 Paint Supplies 95750 Smith Pipe It Sup*.Inc 33.05 LeMsrase Imposed Supplies 95751 Snap-0n Tools,In.. 4.038.89 Tools 95752 Southern California Trem Service 3,873.25 Service Agreement-Abeer-Am Chillers at Planet 95753 Southern Counties Lu dho nLL 559.M on 95754 SpammM 164.80 l mkilq Water/Oooler Rentals 95755 Sterling Instrument.In . 4,241.20 Flubs Meter 95756 Sam.EnWronmental.Inc 4.610.00 Professional Services-GrouMwater Monitoring 95]5] Summit bbtl W.76 MMI 95758 Sunset Industrial Path MB.BB Mechanical Paris&Supplies 95759 Systems Seemed Co.,., 1,655.00 Repairs&Maintenance Servkas-Access ConOWCCN Security Systom 95760 Teaming Industries.L.L.C.M 93A7 Reconeslation User Fee Refund Program 95761 Tanchere Electronic Tech. 185.21 Instrument Pam&Supplies 95702 Thompson Industrial Supply,Inc 12,719.31 Mechanical Pam&Supplies 95763 Times Community Nabs. 358.75 Nodose&Ads 95784 T-Meble 107.61 W4elms Air Time 95765 Td oumy Fire 1,171.58 Mind.Agreement-Annual ln3pecWNbervicing Fire Filing.at Nos.1&2.Pump Slas.e Fleel Vehicles 95766 Track&Area Supply,Inc 2.126.36 Automotive Pam&Supplies 95767 Trade Unified School Distritl 136.00 Meeting Expensed-Amcexetion Meeting of 10d1&g] 95760 Universal Moy Corp. 40.71 Recondnsed User Fee Refund Program 96769 The Unbomce Contaretlpn 397.50 ON Supplies 95]]0 United Padec Sensed.,W. 1.050.00 Grounmkeeping Services 95]]1 United Pmvl Senke 13GAO Portal bervicee 95]]2 Universal Sllarer L485.38 Electrical Paris&Supptrs. 05773 Unanimity of Wiconpin Madison 1,MS.00 Treining Remmber 95]]4 US Equipment Co.,Inc. 204A9 Mechanical Parts Is Supplies 95775 USA Middle,Wdbi Inc. Oil Wis eaa Services 95776 V&A Consulting Engineers 9.415.50 Prof.Sam.-Review/Aseess Existing CCTV Sewer Inspetli0n Tapes Re Physical Condition of OCSD Sewers 957P Vag Fresh Fears,L.LC. 4.291.52 Reonulkaon User Fee Refund Progrem 95T]B Version Celsor is 1,791.10 Telephone bervkzs 95779 Vemes Plumbing 1.950.00 Senecas Contract-Installation of 9ecLflow Devices 95780 Vision Senior Plan CA &3,19.21) Vision Sbrviw Premium 95781 Vocam USA.L.L.C. 215.0 Salary VMeos 95702 Vomx Corp. Zeal Do0dG0m Relmireaseplmcamenls-Various Locations 95783 VWR Sdmdi6c Products 3,944.64 Lab Pam B Supplies 957M The Wekenhut Corpormon 11.166.82 $acuity Services patt 1dwueaeua endaac —A.ieaeoemmoncmm.psaam uirs—is A tl .11. paga]ofB E%HI01TA s s m dm Claims Paid Fmm 11101MT to 1111=7 Wamnl No. Weaker deposal DBxdeW. M785 Abider Emnnpnmml Fedenion Moo Marmnanip 95706 Main Sanitary Supply 155AH Janitorial Supplied 95M7 West Lim Supply Company.Inc. WAS Electrical Pads&Supplies 95708 Weelem Sam Controls 2.980.80 Instance,Pam&Suppose 95789 Westpo tApparatus DBA Breaker Sup, 915.88 Elecpicel Pants&Supplies 96790 Man Cap Industries no." MCNaniW Pads&Supplic 95791 WumbuS Coronation 1,105.59 Safety Tninin9 YdM BV92 %enx Cornonlion M5.00 Stationery&off.Supplies 95793 % Eleceanlc,Inc. M1.51 Rewadefiallon User Fee asked PnBnm Was YSI.Inc 274.42 Instrument Pads&Supplies 95M5 14100Oadeneselt) 31.14 Telephone Conlennce Celt 95796 Pam Mmud2e Bank 20.307.50 Conslnetlen P1.108.RetmHon 95M7 HiCrolc J.Adnnms 132.00 Meese,l7ninog Expense Reimbursement SS798 a..&,,I."Inc 14.730.00 CmmhuClian FE06-15.Release of Retention 95799 Cis,of Neepod S.&I 1.O70.00 Pmmil Fee-6.50 95WO County of Orange Molar Controller 165.00 Admnupafmn Fee-A&lusbed as Pepped,Tax BB 95801 Employee Activity Consensus 399.00 IDEA Award Expense 95802 Marine Mansir 2.626.15 User Fee Rebid R...don,Seale Tanks 95803 Mlnand E.Moon 2089.17 User Fee Refund Resounding Snake Tank. 958M Orange County Sanitation District 10.360.31 Mrkeys Com,Reimb. 95805 Rob.L.L.L. 5.973.77 User Fee Refund Re9adog Septic Tanks 95006 Cdro Sk0mn 3.576,79 Veer Fee Ranked R.Badon,Supine Tanks Tool Acwude Payable-Wamala S 13a95.03e.30 Paemll past uname.N MID - 37786 Employee Paychecks S 123.645?4 BFwmMy Paynll(11n10]) 3D07 - 3T196 Employee Paychecks 1,08508 Immrep Pa,m-Various Adjusmnnle(I IM g7) 147451 -147452 Dire Dapotit Stamepenle 12,844.91 415 Payepents(11R11AD7) 147453 .148017 Dire Deposit Stammanm 1,261,494.23 Bassani Falwell(I IM7107) Toted Payroll DMbunements S 1,398,849.44 Wire Tran.rn Pevmeeie OCSD Paymll Taxes&Contributions S 488.OD1.70 Iixeekly Payed!(I 1107A)7) Deutsche Bank 495.702.43 Series=6 Cedfiums of Paraeption October mused Payment Lloyds TSB Bank pile 62419.95 Sense IM2 Refunding Certificates of Padidpation Standby Pumhaw Augmented Conseinnent Fee(OW1107-11MIM7) Chase ManhaBen Bank W.W.98 Series=0 Rehandle,Cerfliceftesof Patidpation Standby PmUus,Apemen Commanded Fee(11 O1M7-IMIA17) DeOla Bank 55.116.88 Series M06 Cantonese of PaNtlpadon Camnitrneat Fee(OWIW-IMIM7)) Bear Steams Co.,Inc. 24,921.37 Series 200fi Cadi0cales of PaNdpadon RemaMefmg Fee(07101107-09130107) Bankof New Yods 102.220.W Series 1993 Refusing Cardenlee of Perlklpenon October lnsom Psysum Taml Win TM".M1 Payepmta Total Claim.Paid 11101g1-1111=7 i 15,588,316.85 NaepM1efY�E%CEL.alea2aNP5HP.E¢Ylma Ptle PepTfOaPChma PaW PPoon aNrLmenl P 141SO>va ERHIBIT A s rznwx Pape8da 1p930a7 Corms Palo From 111161117 to 11130101 Warrant No. Vendor Amount Description Accounts Parable-Warrants 95807 Bridgelartl Foods Corporation $ 36.710.07 Remnalumon User Fee Refund Program 95808 Black&Veatch Corporator, 178,766.75 Professional Services PIAW 95809 Brown&Caldwell 34,844.48 Professional Services P2-91 95810 Carob Egineem 185.121.08 Professional Services P285 95811 City of Fountain Vail" 44,541.75 Water Use 95812 Earth Tech,Inc 138,947.70 Professional Services 1.24&P1-106 95813 Lyndon Property Insurance Company 60.912.00 Settlement Agreement SP200059 -Progress Payments,Final Payments&Retenliama 0814 Malcolm Firms,Inc. 1%.564.63 Professional Services 1-2-4A&5.50 0815 Meti-ife Life Insurance Company 39,90SAM Group lib,Manager MO.Like.Short It Long-Term Disability&Optional Term life Ins. 95816 Southern California Coastal Water 0,670.00 Professional Services-Upstream Impact of S.,Spills-Newport Bey 95817 Southern California Edison 319,214.35 Powder 95818 Jahn A.Thomas 2&007.W Reconciliation User Fee Refund Program 95619 Green Giant Landerape,Inc 41,828.00 Construction-FE05-17R 95820 Almalron Electronics 709.84 Recemdlistion User Fee Refund Program 95821 Andres Technicl Plating 314.30 Recendistion User Fee Refund Progmm 95822 Airgas-West 9.92 Laboratory Supplies 95823 American Tril Resources,Inc 08.31 Safety Vicece 95824 Architect Design Group,Inc. 2,500.00 Prof.Services-Redesign of Residerfs Addition In Progress On OCSD Right-of-WaylEasement 95825 AT&T Universal Biller 1.698.27 Telephone Service 95626 AT&T CelibmaNCI 2,973.47 Telephone Service 95827 Aurom Pictures,Inc 426.00 Safety Videos 95828 Ausin Bldg and Design,DBA The Austin Co. 1,703.50 Professional Services J-97 95829 A Azdesk Universtyl resTrise Event 2.145.00 Meeting Registration-Division 740 95830 Bearing Inspection,Inc. 1.203.29 Reconciliation User Fee Refund Progmm 95831 BAF Industriee 2,308.54 Reconciliation User Fee Refund Program 95832 Benz Compressed At Systems,Inc. 1,294.22 Filler Assemblies&Fillene 95833 Bush It Associates.Ins. 4,758.00 Surveying Services;-Vends,1-ece6ens SM34 Ce4Tronice Circuit,LLC. 454.44 Reconciliation User Fee Refund Program 95835 Chapman Hospital 13.875.78 Reconci iatan User Fee Refund Program 95836 Classic Plating,Ina. 414.93 Recencdation User Fee Refund Program 95037 Culligan Water Conditioning 2,136.82 MaintenanceAgreement-Wafer Conditioning 95838 California Dept.al Child Support 1,141.50 Wage Gamishmem 95839 CASA 425.00 Meeting Registration-Division 510(Colt.Assouratern of Sanitation Agencies) 95M City of Weshninster 179.38 Water Use 95841 Clean Harbors Environmermal Services 7.537.00 Hime ndous Waste Management Services 95842 CM4A 120.00 Membership 95W Columbia Anelytcel Services,Inc 600.00 Analysis of Wastewater,Industrial Wastewaer&Biosalbs 95844 Consumers Pipe&Supply Co. 930.84 Plumbing Para&Supplies 95845 Cortech Engineering 4,371.66 Pump 95046 CR&R,Inc. 315.00 Container Rentals&Waste Disposal Service 95847 California Special District Assodaton 1,076.00 Trainilg Registration&Membership 95M CWFA Annual Conference 220.00 Membership(California Wafer Environment Association) 95849 EI Toro Meat Shop 7,533.40 Reconciliation User Fee Refund Program 95850 Farllee,Inc ft2 2.464.78 Reconciliation User Fee Refund Program 95851 FaM Resound,Foundation 500.00 Meeting Registration-Division S20 95852 Employee Benefits Specialists.Inc 9,50 ,115 Reimbursed!Prepaid Employee Madiral&Dependent Care 95853 Employment Development Dept. 3,916.W State Unemployment Tar 958M Fedex Co wmtion 5258 Freight Services H.k%,dddE%LELOM2dM SHARE1ClWnd;Paid Rsoodr0mClams Par than AryadimeN B 114a07 xis UHIBITB inclose Page 1 old 12,11,2e97 Cladns Paid From 11116107 W 11IMM7 Warrant No. Vendor AmauM Description 95HS First American Real Estate Soluborn 03.00 Onilne Orange County Property Infematon 95856 Float Transportation Services 16,371.45 Grit&Screenings Removal 95857 Franchise Tax Boem 50.00 Wage Gamishment 9508 Forsdin Covey 31.30 Office Supplies 009 Fulbrigld&Jeworkski,LL.P. 4,248.811 Legal Services-Liquidity S.ndrusson for OCSD Series=6 Certificates of Panapati0n 95860 Garden Grove Samlary District MI." Water Use 95861 Gerald Callahan Company 1.168.87 Chemicals 95862 Geomely Coreultants,Ix 1,T22.W Professional Services-Geemchnical&Material Test,-VanouS Projects 95863 Goldemveet Corp. 1,545.W Grountlskeepirp-Various&Janional Services at A.S.Lab 95564 Giaybar Elecbic Campany T`5.01 Eocbical Paris&Supplies 95865 MDR Engineenrg,Inc. 14,594.02 Profassoral Services P1412 9wS6 Ideal Anodizing 139.52 Reconciliation User Fee Refund Program 95B67 Impressions Polishag and Pleting 1,057.07 Rear lhation User Fee Refund Program 9586E IEEE Immune of Elednrel is Election 106.W Membership 95869 Indisra Child Support Bureau 280.W Ws,Garnishment 95870 Internal Revenue Service 378.17 Wee GamsNnerB 95871 Intl.Union of Oper.Eng.AFL CIO Last 501 4,675.39 Dues D.ducfion 95872 Irvine Ranch Water Oisbol 46.93 Water Use 958T3 Jumbo Golan EMemnse,Ix. 6.887.00 Repair&Maintenance Services-WtaAmion of Fencing&Handles" 95874 Koldti8 Rubber 16.851.76 Reconclimon User Fee Refund Program 85075 Lee&Re,Ix. 14.413.09 Professional Services FE064N M876 Lehigh Safety Shoe Company 186.40 Safety Supplies&Tools 958TT Court Order 150.011 Wage Gam 0smad 95878 Me*Optics,Inc. M67 Recan cla0on User Fee Rehlnd Program 95879 Mecke nic Heartvalve Division,tim 8,209.39 Recenrdliation User Fee Refund Program 95880 MCUVe izon 1,52229 W4eles8 Telephone Servos 95881 Mesa Consolidahtl Willer DisbiG 4204 Water Use 9082 Mission Uniform Service 338.10 Urelprm Rentals own Court Omer 225.00 Wage GamishmsM 95884 MWH American,Ix 16,257.04 Professional Services P2-14 M885 National Bond&Trust 2,128.41 U.S.Savings Bonds Payroll Deductions 958% Neal Supply Co. 110.12 Plumbing Supplies 95897 New Dinnompan SoBNors,Inc 1,476.97 0r m TramW-Reliability Centered Maintenance 958M Now Honzas,C.LC.of Same Ana 12,314.W OOSite Sob Grid Tainirg fer(6)Employees 95889 Olm,*Coaelg 28225 Recenciliabon User Fee Refund Program WIN The Orange County Register 49921' Reconctlialion User Fee Refund Program Missal OCEA 536.W Dues Deduction 95892 Office Depot Business Services Division 193.W Office Supplies 95893 Orange County Umbel Way 53.00 Employee Combibulsons 958N Plead Oil Company 141.10 Remrlcilimi0n User Fee Remnd Program 95895 Paofic Mechanical Supply 1,10. 21 Pumps&Tubing 95896 Peace Officers Council of CA 2,087.W 0..Deduction,Sum.&Pnefessiorels 95897 Performance Pipelire Technologies 8,460.00 Sewedme,Udeo lnspecGone-Various 95898 PFTIAIerander Service,Imo. 1,565.00 Repair&Maintenance Services-Krohne Flow Meter 0899 Pink Elephant Carp. 4.180.50 Meeting Registration-Division 940 95W0 Wesl Mann.Prodacis,Inc IDEA PM Supply 130.21 Repair&Maintenance Material-Ocean Monitoring Vessel Nensee 951H)1 Paws Design 5,384.28 Eleceical Parts;&Supplies 9502 Pr,caro Work Injury Cenbrr 160.00 Medical Screenings 959M Red Wing Shoes 14,561).W Soon,Sloes M WlMaemEXCELAtN9PAP5XARPgffir¢Paid RelemlaeTCWme Peel Report Aftsd end 811. 07xb EXHIBIT WLIMc Page 2 of 9 taa2oer, Claims Paid From I IM6107 to 11130/07 Warrant No. yerdgr Amount Description 959M South Bay Chrome Saar 345.90 Reconciliation User Fee Refund Program 95905 Strip Clean Co. 165.99 Reconciliation User Fee ReuM Program 959M SCAP 30.00 kinking Registration-Division 6M 95907 SUPELCO,Inc. 134.34 lab Parts&Supplies 959M Spec Services.Inc. 11,621.00 Engineering Services FE06.01 95909 StrsWs Environmental,Ix 3,950.00 professional Servir.Ps-Grountlwater MonitoringMemwal-AIM Shop Site 95910 Tustin Hospital ant Medical Center 8,858.85 Reconciliation User Fee Refund Program 95911 Tile Orange County Register 2,427.92 N08ces&Adds 95912 Torry'a Lock&Safe Service&Sales 299.06 Locks&Keys 95913 UC Riverside 24.998.92 professional Services-Strategic Process Study Research Project 95914 Umatl Parcel Service 1.161.91 Parcel Services 95915 Valmn CalMmia 89.03 Telephone Services 95916 Vomm USA,L.L.C. 413.19 Safety Videos 0917 West American Rubber Company 14.421.00 Reconciliation User Fee Refund Program 9591E Maine Sanitary Supply 146.98 Janitorial Supplies 95919 WEF 625.00 Membership-Water Erniromnenl Federation 959M WEF Registration Dept. 242.00 Membership 95921 Vdld Rivers Waterpark 13.50 Reimbursed Employee Activities Progrem 959n Maxima Sprachn&Smart 13.200.00 On-SBe Training-Sexual Harassment Semmard 95923 WOBtlatWcrk 230.00 Membership 95924 Xerox Co rxmdn 87.15 Copier Services-Metered Copy Usage&Cinemas 95925 Court Order 597.50 Wage Garnishment 95925 Karen I.Baroldi 275.80 Meetlngrtmining Expense Reimbursement 95927 Patrick B.Carnahan 206.75 Meeting/Treining Expense Reimbursement 95928 Ronald C.Cortex 190.00 Meet ng/Training Expense Reimbursement 95929 Michele Farmer 796.50 Meetingllmining Expense Reimbursement 95930 James D.Herberg 200.00 Meedimp Training Expense Reimbursement 95931 Derek G.Na,ame8e 84.00 MeatlngsTmining Expense Reimbursement 95932 Joan E.PaBmr-Frey 488.88 MeetingRreining Expands Reimbursement 95933 Doug E Rech 71.06 Meekngrrmining Expanse Reimbursement 969M James D.Ruth 295.00 MeetlnglTmiming Expense Reimbursement 95936 Merhew P.Smith 1,083.23 MeetinglTreining Expense Reimbursement 95936 Orimic.A.Tafe0a 208.00 MeetngRraining Expense Reimbursement 95937 Christina M.Thomas 10.00 Meetingrtmining Expense Reimbursement 95938 Kwen T.Then 130.00 bleel ngsTraining 6eense Reimbursement 95939 County of Orange Auditor Controller 70.00 Encroachment Permit 7-32-1 95940 Depatment of Toxic Substances Control 530.00 Hasardous Waste Fees 95941 Department of Toxic Subaanced Corhol 567.50 Hazardous Waste Fees 95942 Orange County Tax Collector 1,228.72 Secured Property Taxes-"A"Street Pump Spa. 95943 Orange County Tax Collector 11.60 Secured Property Taxes-Rocky Point Pump ft. 95944 Orange County Tax Collector 11.60 Secured Property Taxes-Rocky Point Pump Sm. 95945 Orange County Tax Collector 11.60 Secured PrppeM Taxes-Rocky Point Pump SO. 95946 Orange County Tax Collector 11.60 Secured Property Taxes-Rotlry Part Pump Sc. 95947 Beckman Coulter,Inc. 4,057.01 Reconciliation User Fee Refold Program 95948 Wanda Boas 449.18 Reco aia ion User Fee Refund Progmm 95949 With W41Iiam Burch 2,897.56 Reconc8iatlon User Fee Refund Program 959M Dwayne Bush 2,089.17 User Fee Refund Regarding Septic Tanker 95951 Cal-Way Properties 1,005.34 Reconciliation User Fee Refund Program 95952 Chevy Street Partners 499.57 Reconciliation User Fee Refund Propam NWeINaMExCBL.MN]3m4PSH4REYAums Pel4 RapoMGo11CWms PeN ReelothermnM_a 115ae7.da P e30f9 IXMBRB PnQ1MC erg 12157001 Claims Paid From 1111W W 1113OW Warrant No. Vendor Amount Description 95953 County of Orange Auditor Controller 690.00 Administration Fes- idjusla ent to Prop"Tax Bill 959M County of Orange Auditor Controller 690.00 Administration Fee-Adjustment to Property Tex Bdl 95955 County 0f Orange Auditor Controller 58500 Administration Fan-Adjustment to Properly Tax Bill 95955 Glaten n Furniture 692.44 Reconcilletion User Fee Rehmtl Program 95957 Stanley Hanson 368.04 Reconciliation User Fan Relutk Progran 95958 Michael Kramer 776.89 Recemvlextum User Fee Refund Program 95959 Patrick N.Moorehead 808.72 Reconciliation User Fee Refund Program 959W Orange County Sanitation Disokt 2.241.32 Party Cash Reimb. 95961 Harry G.Pareshis 485.98 Reconchalion User Fee Refund Program 95952 Joseph Solidi 1,902.70 Recenuliabon Uae Fee Rafund Program 95963 State Board of Equaliostioin 2,000.W Mapping Fee-Sanliagc Area Pacers Lnetl In IRWDServlce Area wMlasteweter Flows to OCSD 959" David Taylor BOD.24 Recendliabon User Fee Rehmtl Program 95965 John MW 897.86 Recontlliatian User Fee Refund Program 95965 Bask Chemical Solubans,L.L.C. 73451.41 Sodium Bisulflte&Sodium Hydroxide 95967 Blue Cmes of Ce6tomia 473,489.35 Medical Insurance Premium 95968 Brown&Caldwell 284,198.79 Prohnsoonal Services P2-90 95969 Camp Dresser&McKee,Inc. 190,75B.S4 Professional Service,J47 95970 Colones An Pollution Control 40,681.16 Scrubber Fen Replacement-'S'Scrubber 95971 Dells Dental 64,098.96 Geeral Insurance Plan 95972 HDR Engineering,1. 32,071.00 Professional Savkes FEDS-05 95973 Hill Brothers 33,233.85 Chemicals-Odor&Corrosion Control-Newport Tnnklins 95974 J R Filanc Construction 190,600.00 Repair&Maint&Mces-Replace Diffuser Membranes at PIL 1 Aeration Basins pt through 10 95975 JCI Jones Chenumi ,Inc. 114,45O]I Sodium Hypochlonte 95976 Kaiser Foundation Health Nan 83,293.29 Medical Insurance Premium 95977 Kem nit Witter Solutions,In¢ 199,61B.13 Ferric Chloride 95978 Occkenisl Energy Marketing,Inc. 97.113.21 Natural Gas for CenGray' n 95979 Orange County Water Manor 912,994.79 Jolts GWRS Project 95980 Polydyne.Ina 46.353.46 Cassano Polymer MO 3.11.92 95981 We RenWMpen Farms 272,269.66 Rseidua15 Removal MO 3-29.95 95982 US Female.L.L.C. 175,562.15 Odor&Corrosion Control Treatment Ia Coll.Sys.;Hydrogen Peroxide 8 Ferrous Chloride 95983 Weston Solution,.Inc. 36,307.00 Outside laboratory Sevkes-Core Ocean Monitoring Program 95984 WondrpB Spndlin&Smart 91.256.37 Legal Services MO 746-95 95985 Bernard Soletarox,Joint Venture 1,773,817.21 Construction MlOA 959M J.F.Shore Construction,Inc. 1,576,931.36 Construction P2-90 95987 Ken Thompson,Inc 53.162.90 Construction 7.32-1 95958 US Bank Netinnal Asa.Escrow 83,38B.80 Construction 00A,Retention 95959 Absolute Standards,Inc 1.160.00 lab Pens&Supplies 95990 Accounting Options,Inc 4,543.00 Temporary Employment Services 95991 AccuStandand 375.60 lab Pans&Supplies 95992 Ace Eigoromice 521.94 Professional Services-WorkaWlon Eval artume 95993 Aerptek 4,323.88 Temporary Employment Services 959N Air Ueeide Amedw Corporation 1.621.35 Specialty Gases 95995 Airgss Solely,Inc. 7,720.04 Bit"Suppliant 9590 Aigae Wes 9.92 Demun ige/CYlinder Rentals 95997 Ametan Society of Civil Engineers 250.00 Membership 959M Applied Industrial Tedrrology 951.09 Mechanical Paris&Supplies 95999 Applied Marine Science,,Inc. 3,500.DO Oulads Lib Services 96000 Ashbrook Corporation 4,454.23 Mechanical Paris It Supplies 0001 ASMS Conference 65.00 Membeship HWOPNrNE%CELd1xQ r 9URE1GeimeP dRepmNOOT Iemm Peid RepOn ApvllnroM_B_Itd0O)tlr EXHIBITS nr✓!'Oex Page 4 of IsSM.7 Claims Paid From IIll M07 to Ii130f07 Warrant No. Vendor Amount Description 96002 AT&T Long Distance. 1,31KIM Telephone Service 96003 AT&T Mobility 11,L.L.C. 299.99 Telephone Equipment&Acfvat n 960N AT&T Mobility 11,L.L.C. 7,184.01 Wireless Telephone Services 96005 Business&Legal Reports,Inc 297.60 Books&Publications 96006 Baker Tanks 2,292.00 Tank Rentals 96007 Bar Tech Telecom,Incorporated 460.83 Telephone Equipment 96008 Battery SpeceOies 904.40 Batteries 96009 BC Wre Rope&Rigging 3,205.97 Mechanical Pads&Supplies 96010 Sell Pipe It Supply Co. W4.18 Mechanical Pads It Supples 96011 Bennett Bowen Lighthouse 1,382.03 Rechargeable Battery Packs 96012 Blolderieux V ok,Ina 599.23 Lab Pads&Supplies %013 Black&Vesta Corporation 10,047.01 Professional Services 5.58 M014 Buckram&Associates.Inc. 870.00 Professional Services-Pavement Management 96015 County of Orange 1,741.50 Malnt.Agreement-Reyalrgnatallatron of Base,Handheld&Vehicle Radios 91 California Relocation Services,Inc 360.00 Moo Files MoviaglRelocation Services N017 Cameron Compression Systems 647.45 Mechanical Paris&Supplies For LSVB Cooper Ergines N018 Cardiac Balance Commotion 1,627.53 Safety Supplies W019 Circle,Inc 6,130.46 Office Supplies-Toner CartridgeslRibbon won CM4A 120.00 Membership 96021 Columbia McNtiral Services,In . 3.720.00 Analysis of Votat"ater,Idtlustrlal ftslewater&Rosolids 960M Consumers Pipe&Supply Ca. 2,002.03 Plumbing Pads&Supplies W023 Controlled!Motion Solutions 289.40 Pump&Mechanical Pads&Supplies N024 Corporate Express 2,392.08 Office Supplies WOO Coded Engineering 4,216.0 Pump&Pump Supplies WOO County Molesafe Electric Co. 5,334.79 Electrical Pads&Supplies Oar CS-AMSCO 3.908.52 Mechanical Paris&Supplies SH28 CSUF Foundation 14.291 Membership-Center for Demagmphe Research 96029 Culligan of Orange County 61.W Meint.Agreemam-Can Gen Water Softener System 96030 Cud"Wlwksele Eleceic,Inc. 208.37 Electrical Pads&Supplies 916031 David'.Tree Service 1,825.00 Tree Mient.Sevice 96032 DOB Engineering,Inc 520.00 Professional Services-Grant Management 96033 Diamond Interiors,Inc. 183.97 Installation of Mini Blinds in Technical Services Anminlstretlon Office 96034 Eagle Protection of California 275.00 Bldg.Security Alton SerNces-No.County Yard 96035 Elm on Water Technologies 6,594.30 Mxhanteal Pads&Supplies 96036 Electrons Balancing Co. 320.00 Repair&Maintenance Services-Root Bower Rotors 96037 Emerson Process Management,L.L.P. 378.95 Mechanical Pads&Supplies 96038 Enchanter,Inc. 650.00 Ocean Monitoring&Cullall Inspection&Maintenance 96039 ENS Resources,Inc 10,000.00 Professional Services-Legislative Mvorate 96040 Swag Imigamm Industrial 1,456.10 Landscape Ideation Pads It Supplies 96041 Full Spectrum Malytica 1.706.43 Pump Repairs 96042 FEOEX Corporation 119.88 Freight Services 9W43 Ferguson Enterprises,Inc 1,969.40 Mechanical Pane&Supplies 960" Fisher Scientific Company,L.L.C. 4.281.16 Lab Pads It Supplies 95045 FLW,Inc 385.60 Mechanical Parts&Supplies 96046 Ford Hell Company,Inc 621.93 Mechanical Pars&Supplies W47 Franklin Covey 729.64 Office Supplies 96046 Frys Electronics Si Computer Supplfea 96049 Gallade Chemical,Ina 1,968.42 Hydrochloric Acid 96050 Garland Manufacturing Co. 3,274.19 Mechanical Pads&Supplies H%siro PE%CELNW3P SP REYJNms Pao RaIxMD]' Mamr Pas lssMPtlRMnKA11Jee7.tlr UHISITS nrurlmt Page 5 of 9 125caM Claims Paid From 11/t6m7 to 11130m7 Warrant No. Vendor Amount Description 98051 Gantt Callahan Company 3,576.07 Chemicals 96052 Gas Cpmdol Technologies 4A40.00 Professional Services-Gas Leak Assessment pl Underground Natural Gas Pipelines at Pit.1 96053 George Yardley Co. 1.063.71 Solenoid Valve 96054 Gerard Denlel WorllhAde 78.84 Machanical Pans&Supplies 96055 Galdervest Corp. 3,678.00 Roof&Groundskeeplog;Oale Repaial CleaningWashing of Electric Vehicles at Pis.1&2 96058 Grainger,Inc. 4,071.48 Electrical Pens&Supplies 96057 The Gnmabd Company 4,655.61 Oil Storage Drums;Stump Spout Hoag Extensions&Lids 96058 Grimsled.Inc. 3,124.75 Mechanical Paris&Supplies 96059 Guarantee Records Management 478.37 Off-Site Records Storage 96060 Hectr cip Poison Induslnes 296.63 Lab Paris&Supplied 96061 Herold Pdmroas Ira 280.00 Ica For Samples 96062 Harrington Industrial Plastics,Inc. 10,228.07 Mechanical Paris&Supplies 96063 Hasoo Oil Co.,Inc. 981.80 Grease NM4 Hanit&Hulk Inc. 5.063.32 Spark Plugs for LSVB Copper M2 Engine 96065 Hello Direct.Inc. 29.63 Telephone Battery 960M Heated Packard Company 7,159.73 Training Registration 96067 Home Depot 258.81 Miso Repair&Maintenance Matanal 96068 Horizon Technology 3.701 Lab Pon&Supplies 96069 Hoge Excess,L.L.C.dice Pinsk Santa Ana 483.28 Mobile How Service 06070 Hub Auto Supply 959.14 Vahllde Pert&Supplies 96071 ICP Information Neaelenr,Inc. 800.00 Training Registration W072 Industrial Distribution Group 413.87 Tools&Paint Supplies 96073 IMustnal Metal Supply $56.61 Metal 90074 Inorganic Ventures,Inc. 328.38 lab Pads&Supplies N075 Imemational Rink Management Insl. 2,574.00 On-Line Annual Subscription Reraaal M076 Interstate Batteries of Cal Coast 2,555.34 Battens for Vehicles&Can M077 Ironman Paris&SWIMS. 1,960.62 FORMS M078 JG Tucller Add San,Inc. 1,177.82 Safety Equipment %On Jamison Engineering Contractors.Inc. 20,137.01 Repair&Meinlenmca Swims-Various 96080 Jaya Calming 498.94 Meeting Expenes 96081 Johnstone Supply 598.52 Eklcirical&Ma trarmal Pan&Supplies 96082 Kelly Pipe Co.,L.L.C. 403.21 Plumbing Pads&Supplies 96083 Kbrce.Inc. 2,240.00 Temporary Employment Swims 960M Kissel EnNronmental Lab 50.00 OWide Laboratory Services 960M Lab Support 2,100.00 Temporary Employment Swims 96086 Lormen Educabon Services 199.00 Meeting Registration-DNislon 750 M087 LRP PUNicanns 434.50 Books&Publications 96088 Luca's ObtamH Footle,Inc. 316.57 Meeting Expense 96089 Malcolm Firms,Inc. 11,426.63 Pmfeuionel Servks 11-M 96090 Mad Chlor,Inc. 1,800.88 VaNea W091 Mcsaester Can Supply Co. 5,146.29 Mechancal&Electrical Pads,Supplies&Safety Equipment 96092 MCR Tec coo oll Inc. 2,474.32 Instrument Pads&Supplies 96093 Mlnark Corporation 2,149.47 MCWnkal Paris&Supplies 960M Mina Safety Appliances Company 254.34 Me tanned Parts&Supplies 96095 Moodye Imresmm Service S.SD0.00 COP Rating Maintenance Fees-Sens 2000 COPS 96090 WA Architects 950.00 Professional Swims-Cameting of O&M Library al PIL 1 Control Center 96097 National Plant Services,Inc. 2.425.00 Pumping Swims-Manhole at Wasteha der Ststion 96098 National Seminars Group 42.02 Training Supplies N099 Neal Supply Co. 1,S68.n Plumbing Supplies H WOPMSMSE%LELSOCtN PSNARFGIVInu Pek aeporchrOMMlms POW Regan AIWnan A11.W07.M EKHIBITB I,dlm Page 6of9 121i m7 Claims PWd From 11116107 to 11MOM7 Warrant No. Vendor Amount Description W100 Neutron Produds,Inc. 5.931.71 Anionic Polymer %101 New Pig 370.28 Spat Absorbent Matenals W102 New England Water Environment Assoc. 325.% Training Registration 96103 Wage Plumbing 91 Numbing Parts&Supplies 96104 NRG Ergine Servipea,L.L.C. 3,137.00 Mwhanifal Paris&Supplies %105 NM Generation Computing,Ina 4.676.32 Computer Software-IDA for Wlntlnws File An ive&Maintenance W106 OCS Reprographics 4%.85 Printing Service-MO 1Q8/00 W107 Office Depot Business Services Divialon 4.531.02 Office Supplies %108 Omega IntlusMg Supply.Ina 1.825.0 Janitorial Supplies %109 OMRON IDM Controls.Ina 709.67 instrument Parts&Supplies %110 Onewurce Distributors,Inc. 7.622.26 l3wakal Parts&Supplies %111 Orange County Vector Control Depend 219.27 Pest Control %112 Orange Fluid System Technologies.Ina 4.594.23 Numbing Parts&Supplies %113 Oxygen Service Company 1,143.91 Lab Pans&Supplies %114 Pacific Mechanical Supply 1,038.41 Rumbing Supplies 96115 Pacific Pans&Controls.Inc. 5,357.21 Instrumem Parts&Supplies %116 Pagentry Wodtl,Ina 5%.28 Aro ncen Flaps 96117 KG Industries 1,750.00 Repair&Mainteusnce Services-Shaft 96118 MS Express,Inc. 84.93 Courier Service 98119 Peak TeMnplogles 424.02 Lab Parts&Supplies 961M Pompons,Inc. 102.39 Repair&Maintenance Services-CCTV Camera Evaluation Fee 06121 Peddnp.er Labs 279.70 Lab Parts&Supplies 961M PFE International,Inc. $98.37 Annual Software Maintenance Agreement-Postage Machine %123 PL Hawn Company,Inc. 1,792.06 Electrical Parts&Supplies W124 Plateau.Adviwrs 5,000.00 Legislative Advccery Efforts 96125 Praxatr,Inc. 93.39 Lab Paris&Supplies 96126 Pdrderguy 1,607.35 Printer Maintenance 961V Prudential Overall Supply 3,074.27 Uniforms&Related Md. 961W Pumping Solutions,Ina 15,820.75 Pumps %128 R L Abbod&Associates 2DW.W Keen County Blanches Consulting Services %130 Rainbow Disposal Co. 3.10.99 Trash Removal 96131 Faced,Corp. 819.39 Lab Pam&Supplies 96132 Retrofit Paris&Components,Ina 816.73 Mechanical Pants B Supplies %133 Ron Rakish and Macanese.Ina 292.50 Professional Services-OCIP(Owner Cpntrolled Insurance Program)Frei Slutly %134 Royal Wholesale Electric 1W,83 Becicel Parts&Supplies 96135 RPMEIedric Mo m 7,603.42 Repair&Maintenance Services-Molor&Ling Reactor %138 RSA Sutter Sell Products 1,715.0 Soil Materials 96137 Rutland Tool&Supply 37.50 Twls 96138 Scmeng Bioaet 5,848.85 Pump Parts&Supplies 96139 Science Applications International 7,595.03 Desire Monitoring M06b94 96140 Seem Specialty Gases,Inc. 117.58 Derange for Gas Cylinder Rentals %141 Spatial Voice&Data,Ina 2,264.79 Telephone System Maintenance 96142 City of Seal Beall Finance Dept 235.84 Water Use 06143 Sensidyne,Inc. 189.04 Instrument Parts&Supplies %144 Simi Supply Co.,Inc. 686.93 Mechanical Palls.Supplies&Lacks %145 Shun di Sales&Engineering 11,766.83 Mechanical Parts&Supplies NM Siemens Water Technologies Corp. 1,lM.% Spencer Agreement-DI Water Systems at Plants 1&2 %147 Sigma Makin,Ina 125.41 lab Pans&Supplies 0148 Sou0r Coast Air Oustety Management Dig. 827.16 Pemut Fees-M and Emission,Operation&Misc.Fees HVbpNME%CELdwcoAPSHAR20Ieime Pad Rew.]WTgeime Pad Reprn AtlaTmeN_B 11' 7,,% allISIT8 ordersorders. Page 7 of 9 caRm1 Clsims Peld From 111I6O7 to 11I30107 Warrant No. Ventlor Amount Description 96149 Saudis.California E0lson 61.17 Power 96150 Southern Counties Lubricants 6,864.22 On 96151 Sculhwem Concrete 672.67 Concrete 98152 Sperling instruments,Inc. 4,068.03 Instrument Pads&Supplies 96153 Summn Steel 8.989.98 used 96154 Sunset FON 72.92 Vehicle Pans&Service 9610 Sunset Industrial Pans 3.253.54 Mechanical Pans&Supplies 96156 Super Chem Corporation 711.15 Ckaned0egreaser M157 Technical Service Group,Inc. 1.598.08 SCADA System VAX Service Agreement 96158 TekSyste s, 4,720.00 Temporary Employment Services 96159 Teledyne ISCO rho MRC Technologies 2,602.25 Rechargeable NICed Battery Assemblies W160 Testamerke Ontario 1.107.00 Analysis of Bromide 96161 Thermo Electron Corp. 5,198.77 Lab Paris&Supplies M162 Thermo Electron North America.L.L.C. 6.249,92 Lab Parts&Supplies M163 Thompson Induration Supply,Inc 11,156.05 Motile Pump&Mectlanid Parts&Supplies 96164 Time Wemer Communication 51.07 Cable Services 96165 Tonga Late&Sete Service&Saks 146.81 Lola,Keys&Cyberiak Blushes 96166 Tri-County Fire 594.78 Dry Chemicel Fire Extinguishers 96167 Truck&Auto Supply.Inc. 2,811.0 Aulomofive Parts&Supplies 96168 Two Wheels Orm Planet 2,114.06 (6)Bicycles 98169 UC Regards; 23,795.88 Professional SerNces-Strategic Process Study ReaearctN Project 96170 Underground Service Alan M So.Cant 1,716.80 Undergr0und Utility IdentificetioNOg Alen Nonfiction Service 96171 The Unisource Co0»radan 10,459.73 Office Supplies 98172 United Pacific Services,Inc. 16,467.51 Landscape Maintenance a Plank 1&2 and Pump Stations 96173 United Parcel Service 66.40 Placid Services W174 US Aircenditioning Dislnbulors,Inc 1,366.27 Electrical Parts&Supplies 0175 US Equipment Co.,Inc, 238.11 Air Filters 98/76 Veper,Inc. 4.234.00 H29 Sensors 911 Vemes Plumbing 105.00 Service Contract-Testing.Repair&Cert BarkBow Devices et PILL.1&2&Pump Ste. inli Vision Service Plan CA 9,398.90 Vision Service Premium 96179 VL Systems,Inc. 2,362.50 Tedipmery,Employment Services 98180 VyvR Scientific Products 8.553.25 Lab Perot&Supplier 96181 The Wakeman Corporation 11,244.04 Security SerNces 96182 Wastewater TecJmology Trelrsn 2.190.00 Training Rer isbatlon 061M Waxss Sanitary Supply 1,159.71 Jetilonal Supplies 961M WEF Registration Dept. 346.00 MembeMip 96185 Wean Use Supply Company,Inc. 390.91 Electrical Park&Supplies W186 Westport Apparatus DBA Breaker Sapp. 377.13 Electrical Pans&Supplies 96187 Wetiaps,Inc. 94541) Lab Instrument Repair&Maintenance Services 95198 Xerox Corporation 468.72 Office Supple. 96189 Xid n Business Solutions,Inc. 1,500.00 Temporary Employment Services 96190 Yele)Chesa Malenab Handling,la. 540.43 Electric Can Pant 96191 Yardley-Zerelsky,Inc. 2,000.00 Repair&Maintenance Services-HVAC System at Pit 2 oewetenlg Facility M192 California Business Beak 7.018.10 C Idacfion 71 Retention 96193 Marian M.Alter 24.98 MeetingfTrainirg Expense Reimbursement 96194 Emilio Anstan 577.65 MceOngRrabrug Expense Relmbusement 9610 Michael J.Boss 423.35 Me sfingnmining Expense Reimbursement 96196 Dindo A.Carrillo 262.33 MeatinlYTreining Estuaries Reimbursement 96197 Sandy G.Dennis 36.88 MmunglTraining Expense Reimbursement H'ade,i dra2h PSHAREIGali Palo aopomMaMulms Paid Ratan AlUnnent B 11J 07,IM EXHIBIT fai -- Page 8 of ludii Claims Paid From 111PI8107 to I11WA07 Warrant No, Vendor Amount Description 96198 Carla D.Dillon 628.25 MeetingRraining Expense Reimbursement 96199 James D.Homing 532.19 Meetirgfrrainirg Expense Reimbursement 96200 Mike J.Herrera 1,361.61 MeetirglThenirg Expense Reimbursement 96201 Michelle R.Hetherington 175.00 MeelirgRraining Expense Reimbursement 0202 Tyler T.Hoang 190.00 Meatirg/Thainirg Experae Reimbursement 98203 Hordal S.Khui 550.00 MeelirgRralning Esp ..Reimbursement 96204 Vincent S.Loekyer 190.00 MeetirgRreining Expense Reimbursement 95205 Ludolph T.L Tar 2.296.76 Maeorgfrrelning Expense Relmbusenhom 96206 Lourdes Luna 35.03 MemingfTnlning Expense Reimbursement 96207 Chds Maher 37.66 Meetirg?ralnirg Expense Reimbursement 962N Omni.M.MMinez 754.75 Meetingareinirg Expanse Reimbursement 96209 Mo.A.NaaroB 102.69 Memangrtrelning Expense Reimbursement 95210 Semir Patel 7100 Mee9ngfromaing Expense Reimbursement 96211 Gary V.Pater 37.66 MastingNmining Expense Reimbursement 96212 Lucinda Ellen Ray 2,174.74 Meskng[Trainin9 Expense Reimbursement 962/3 Manic,A.Sanchez 32.55 Mse6ng/Training Expense Reimbursement M214 Veteran L.Stemen 1,209.53 MemingRreining Expanse Reimbursement W215 Christine M.news 41.62 MsetrnBRraining Expense Reimbursement W216 Soared M.Torres 735.93 MeetrngRralning Expands Reimbursement M217 Joseph F.Vail.. 90.00 Meats g/rraining Expends Reimbursement 96218 Paula A.Zeller 1,251.72 Meetrngrn aiming Expanse Reimbursement 96219 Kelly Christensen 1,810.26 Meeting/rraining Expense Reimbursement 96220 Henry Lorimer are Codi 2,908.80 Employee Computer Lawn Pmgam Total Accounts Payable-Warrants ff 9.17].084.08 Pavroll Disbursements 37797 - 37868 Employee Paytlrerks $ 146,911.73 Biweekly Payrell(11/21/07) 37869 - 37878 Employee Paychecks 7,496.26 Interim Paymll-Void,Reissue,TermireBpn.Conactan6 IDEA(11-15417,11/19107.&11Q1m7) 148018 -149142 Direct Deposit Statements 1.2A3,470.26 Biweekly Peymil B Interim Permit(11/21/07&11130M7) 149143 -1491" Direct Deposit Statements 23415.41 Interim Payroll-415 Payment(11/30m]) Total Payroll Disbursement S 1.421.293.]6 Wire Transfer Payments OCSD Payroll Taxes B Contributions $ 496,337.53 Blamiky,Permit-(11F21/)/) US Bank 824.324.97 Bari.2"A 8 B ImAss irg Certificates of Participate.November Inlerea9Principal Payment Total Whe Transfer Payments S 1.120.662.50 Total Claims Paid 11116107-1111 S 11.]19040.34 HWpprwrAExC6k.daoz PSHAREi Paid Rep izV Clams Palo RS,,an,umdari X12 EXHIBIT aMtera Page 9 of 9 Mistake �1 1 Orange County Sanitation District MINUTES BOARD MEETING November 28, 2007 �OJ�t SANIT,gT�Oy 2 U c 9 O y FCT�N HE ENV���� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 r Minutes of Board Meeting , 11/28/07 Page 2 r ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on November 28, 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 Steve Anderson X Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dalton Mark Rosen A Jon Dumitru Carolyn Cavecche X Richard Freschi Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow A Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena - X Harry Sidhu Lucille Kring A Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre % Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle % Jim Winder John Anderson STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli,Assistant General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Jim Herberg; Ed Torres; Lorenzo Tyner; Bret Colson; Life Kovac; Bob Bell; Jim Burror; Rich Castillon; Bob Chenowilh; Barbara Collins; Marc Dubois; Norbert Gaia; Michael Gold; Gary Prater; Jeff Reed; Juanita Skillman; Rob Thompson; Simon Watson; Ryal Wheeler; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel; Alternate Director Al Krippner; Gino Rampagna; Cory Morales; Jan Vandersloot a Minutes of Board Meeting 11/28/07 ' Page 3 PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Chair Ferryman briefly reported to the Board of Directors that the news media has given the Groundwater Replenishment System much attention via newspaper,TV and internet blogs. Chair Ferryman announced that a tour of the Sanitation District plant was available to all Board members by contacting the Director of Engineering, Jim Herberg. Mr. Ferryman then reviewed the December meeting schedule, drawing attention to the Board of Directors meeting on December 19 due to the holidays. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, provided a brief report of the progress for the first design-build project; as well as the SARI Line status; SAWPA operation agreements; North County Yard project; and plan for leadership training. 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 10/15/07 10/31/07 Totals $18,222,169.15 $25,197,741.63 Directors Norby and Sidhu abstained from discussion and voting on all Warrants. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 8. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. MOVED, SECONDED AND DULY CARRIED: Order the minutes for the regular meeting held on October 24, 2007, to be filed and deemed approved, as mailed. r Minutes of Board Meeting 11/28/07 v Page 4 b. MOVED, SECONDED AND DULY CARRIED:Adopt Resolution No. OCSD 07-23,Appointing a Clerk of the Board Pro Tem to the Board of Directors; and Repealing Resolution No. OCSD 06-01. C. MOVED, SECONDED AND DULY CARRIED: (1)Adopt Resolution No. OCSD 07-24, Considering An Addendum to the 1999 Strategic Plan Program Environmental Impact Report and the 2007 Program Environmental Impact Report for the Collection System Improvement Plan; and, Authorize Initiation of Proceedings and Requesting the Orange County Local Agency Formation Commission to Take Proceedings for Annexation to the District of Territory Known as Annexation No. OCSD-62—Orange Park Acres Annexation to annex 377.1 acres along Orange Park Boulevard from Chapman Avenue to Santiago Canyon Road in an unincorporated area of Orange County; and, (2) Defer collection of associated fees for said proposed Annexation No. OCSD-62—Orange Park Acres, until a sewer connection is permitted. d. MOVED, SECONDED AND DULY CARRIED:Approve a Transfer Agreement with the Newport Mesa Unified School District transferring ownership of sewers at no cost and quitclaiming easement rights in connection with Abandonment of Airbase Trunk Sewer, Contract No. 6-13-3, in a form approved by General Counsel. END OF CONSENT CALENDAR COMMITTEE REPORTS AND RECOMMENDED ACTIONS 9. STEERING COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Steering Committee Minutes for the meeting held on October 24, 2007, to be filed. Director Sidhu abstained. Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: (1)Approve the Five-Year Strategic Plan dated November 2007; and, (2)Authorize staff to implement the goals and strategies contained in the plan. Minutes of Board Meeting 11/28/07 Page 5 10. OPERATIONS COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Operations Committee Minutes for the meeting held on November 7, 2007, to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to Cooperative Projects Grant Program Contract No. 0601 with the City of Cypress, providing for an eight-month time extension. C. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to Permit Agreement for Discharge from Groundwater with Irvine Ranch Water District(IRWD), providing for a time extension through December 31, 2012, to allow time for sewer facilities to be constructed to redirect Caltrans'Flow to sewer facilities that are not tributary to the IRWD Michelson Water Reclamation Plant, at no additional cost to the Sanitation District, in a form approved by General Counsel. d. MOVED, SECONDED AND DULY CARRIED:Approve an increase in contingency for the Professional Services Agreement with Earth Tech, Inc.for construction support services for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, for an additional 9% ($238,663) contingency, increasing the total contingency to 21% ($560,808). e. MOVED, SECONDED AND DULY CARRIED:Authorize staff to negotiate Amendment No. 2 to the Professional Services Agreement with Carollo Engineers for construction support services for the Headworks Rehabilitation/Refurbishment, Job No. P1-71. f. MOVED, SECONDED AND DULY CARRIED: 1) Establish a budget for access improvements to OCSD sewers in the Big Canyon Nature Park Area, Project No. 5-64, in the amount of$765,000; and, 2)Authorize the General Manager to execute a reimbursement agreement with the City of Newport Beach to design and construct Big Canyon Nature Park Area, Project No. 5-64, sewer access improvements, for an amount not to exceed $533,300, in a form approved by General Counsel. g. MOVED, SECONDED AND DULY CARRIED: 1)Approve Amendment No. 1 to the Professional Design Services Agreement with RBF Consulting providing for construction support services for Rehabilitation of College Avenue Pump Station, Contract No. 7-47, for an additional amount of$911,380, increasing the total contract amount not to exceed $1,852,956; and, 2)Approve a 5%contingency($92,648). r Minutes of Board Meeting 11/28/07 Page 6 h. MOVED, SECONDED AND DULY CARRIED: 1)Approve Amendment No. 2 to the Professional Design Services Agreement with Malcolm Pimie, Inc. for support services during the construction, commissioning, and closeout phases of Coast Trunk Sewer Rehabilitation, Job No. 11-26, for an additional amount of$180,582, increasing the total contract amount not to exceed $1,761,407; and, 2)Approve a 6%contingency($105,684). i. MOVED, SECONDED AND DULY CARRIED: 1)Approve a budget increase for Fire Suppression for Servers& Related Equipment at Plant 1 & 2, Specification No. FR-2007-348BD, in the amount of$43,685 for a total project budget of$964,718; 2)Award a service agreement to K2 General Contractors, Inc. for Fire Suppression for Servers& Related Equipment at Plant 1 &2, Specification No. FR-2007-348BD, in an amount not to exceed $583,697; and, 3)Approve a 10% contingency ($58,369). j. MOVED, SECONDED AND DULY CARRIED: Receive and file Energy Master Plan for the Treatment Plant Strategic Plan Update, Job No. J-102, dated October 16, 2007, prepared by Black &Veatch Corporation. k. MOVED, SECONDED AND DULY CARRIED: Authorize staff to enter into negotiations with Earth Tech, Inc. to provide additional engineering services for the preparation of Design Build Documentation for the Rehabilitation of the Magnolia Trunk Sewer, Contract No. 3-58. Non-Consent Calendar I. No items were considered. 11. ADMINISTRATION COMMITTEE Consent Calendar a. MOVED, SECONDED AND DULY CARRIED:Order Administration Committee Minutes for the meeting held on November 14, 2007, to be filed. i Minutes of Board Meeting 11/28/07 Page 7 b. MOVED, SECONDED AND DULY CARRIED: 1)Approve Change Order No. 2 to Purchase Order No. 55952-OS, a sole-source agreement, issued to Louis Allen Worldwide for management and leadership training services, adding four one-year renewal periods effective January 1, 2008 through December 31, 2008, authorizing $28,800 for this period, and $24,000 for all subsequent renewal periods, for a total amount not to exceed $253,815; and, 2)Approve a 5% per year cost escalation. C. MOVED, SECONDED AND DULY CARRIED: Receive and file: 1) Comprehensive Annual Financial Report for the year ended June 30, 2007, prepared by staff and audited by Mayer Hoffman McCann, Certified Public Accountants; 2) Report on Compliance and Internal Control for the year ended June 30, 2007; and, 3) Independent Accountants' Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets. d. MOVED, SECONDED AND DULY CARRIED: 1)Approve a sole source purchase order to IBM Corporation for the purchase of IBM Maximo Enterprise Asset Management software for replacement of the Computerized Maintenance Management System, for a total amount of $592,932; and, 2)Approve a 5% contingency ($29,647). e. MOVED, SECONDED AND DULY CARRIED: 1)Authorize a renewal to the Master Contract with Xerox, Inc.,for an additional five-year period, December 1, 2007 through November 30, 2012, for a total amount not to exceed $233,000 per year, and color copies at$.09 per impression; and, 2)Approve a 10%contingency($23,300) per year. f. Item pulled for discussion. Non-Consent Calendar g. Director Norby moved the item for approval with the referenced "vested right"deleted from the agenda report. MOVED, SECONDED AND DULY CARRIED: Approve an extension of the Additional Retiree Benefit Account agreement with Orange County Employees Retirement System, extending the contract for a period of up to 90 days, and remove the reference to "vested right" from the supporting agenda report. r Minutes of Board Meeting 11/28/07 " Page 8 12. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Director Crandall provided a verbal report on actions taken at the November 19, 2007 meeting, as well as updated the Board members on the Groundwater Replenishment System commissioning activities. GWRSSC Non-Consent Calendar b. No items were considered. NON-CONSENT CALENDAR 13. Chair Ferryman noted that the Griffith Company had submitted a letter just prior to the commencement of the meeting, requesting their bid protest be withdrawn. MOVED, SECONDED AND DULY CARRIED: (a)Approve Plans and Specifications for the Rehabilitation of College Avenue Pump Station, Contract No. 7-47, on file at the office of the Clerk of the Board; (b)Approve Addenda Nos. 1, 2, 3, 4, and 5 to the plans and specifications; (c) Receive and file bid tabulation and recommendation; (d) Reject low bid from Griffith Company as "Non Responsive" due to its failure to provide the information required under Public Contract Code§4100 at seq. in its bid; (e) Receive and file letter from Griffith Company dated November 19, 2007, protesting award of Contract No. 7-47 to the apparent second low bidder alleging that Griffith Company's bid is responsive and responsible; (f) Receive and file letter from Stanek Constructors, Inc., dated November 19, 2007, protesting award of Contract No. 7-47, alleging that the bid submitted by Norman A Olsson Construction, Inc. neglected to identify the material type on Bid Item#13 and is therefore incomplete; MOVED, SECONDED AND DULY CARRIED TO: 0) Reject the bid protest filed by Griffith Company; (k) Reject the bid protest filed by Stanek Constructors, Inc.; (1)Award a construction contract to Norman A. Olsson Construction, Inc. for construction of Rehabilitation of College Avenue Pump Station, Contract No. 7-47, for a total amount not to exceed $5,792,000; and, (m)Approve a 5% contingency($289,600). 1 Minutes of Board Meeting 11/28/07 Page 9 14. 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: a. OPEN MEETING: The Chair declared the meeting opened at 7:00 p.m. b. CLOSE MEETING: The Chair declared the public meeting closed at 7:00 p.m. d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-34 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-34, An Ordinance of the Board of Directors of Orange County Sanitation District, Establishing Board of Directors' Compensation. Directors Charles Antos; Don Bankhead;Tom Beamish; Bill Dalton; Patsy Marshall; Dave Shawver; Harry Sidhu; and, Jim Winder opposed. 15. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. 07-25, Authorizing the Authorizing the Execution and Delivery by the District of an Installment Purchase Agreement, a Trust Agreement, and a Continuing Disclosure Agreement in connection with the execution and delivery of Orange County Sanitation District Certificates of Participation, Series 2007B, Authorizing the Execution and Delivery of such Certificates Evidencing Principal in an Aggregate Amount of Not to Exceed $300,000,000,Authorizing the Distribution of an Official Notice Inviting Bids and an Official Statement in Connection with the Offering and Sale of such Certificates and Authorizing the Execution of Necessary Documents and Related Actions. 16. Chair Ferryman declared a recess of the Board of Directors of the Orange County Sanitation District at 7:05 p.m. 17. ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION ROLL CALL A regular meeting of the board of Directors of the Orange County Sanitation District Financing Corporation (OCSDFC)was called to order on November 28, 2007 at 7:05 p.m., in the District's Administrative Offices. The roll was called, and the Clerk of the Board reported a quorum present as follows: Minutes of Board Meeting 11/28/07 Page 10 ACTIVE DIRECTORS ALTERNATE DIRECTORS X James M. Ferryman, Chair Bob Ooten X Doug Davert,Vice Chair Jim Palmer Steve Anderson X Tom Beamish X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Steven Choi Sukhee Kang X Larry Crandall Gus Ayer X Bill Dahon Mark Rosen A Jon Dumitru Carolyn Cavecche X Richard Freschi Brad Reese X Cathy Green Don Hansen X Phil Luebben Prakash Narain X Patsy Marshall Jim Dow A Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer At Krippner X Chris Norby Janet Nguyen X Ken Parker Catherine Driscoll X David Shawver David Cadena X Harry Sidhu Lucille Kring A Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Ralph Rodriguez X Don Webb Leslie Daigle X Jim Winder John Anderson STAFF MEMBERS PRESENT: Jim Ruth, General Manager, Bob Ghirelli, Assistant General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Jim Herberg; Ed Torres; Lorenzo Tyner, Bret Colson; Lille Kovac; Bob Bell; Jim Burror; Rich Castillon; Bob Chenowith; Barbara Collins; Marc Dubois; Norbert Gaia; Michael Gold; Gary Prater; Jeff Reed; Juanita Skillman; Rob Thompson; Simon Watson; Ryal Wheeler; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel;Alternate Director Al Krippner; Gino Rampagna; Cory Morales; Jan Vandersloot b. MOVED, SECONDED AND DULY CARRIED: Order the minutes for the meeting held on April 25, 2007, to be filed and deemed approved, as mailed. C. Lorenzo Tyner, Director of Finance, reported that the Financing Corporation would need to adopt the following resolution in order to proceed with issuance of Certificates of Participation, Series 2007B. Minutes of Board Meeting 11/28/07 Page 11 d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. FC-05, Authorizing the Execution and Delivery by the Corporation of an Installment Purchase Agreement and a Trust Agreement in connection with the execution and delivery of Orange County Sanitation District Certificates of Participation, Series 20078,Authorizing the Execution and Delivery of such Certificates Evidencing Principal in an Aggregate Amount of Not to Exceed $300,000,000, and Authorizing the Execution of Necessary Documents and Related Actions. ADJOURNMENT: The Chair declared the meeting of the Orange County Sanitation District Financing Corporation adjourned at 7:08 p.m. RECONVENE IN REGULAR SESSION: The Board of Directors of the Orange County Sanitation District reconvened in regular session at 7:08 p.m. ADJOURNMENT: The Chair declared the meeting adjourned at 7:11 p.m. Penny M. Kyl Clerk of the Board Orange County Sanitation District Claims Pam From 10101107 to 1m16IW warTnt No. Vendor Amount D..cnptl.d Account Pavahle-warmMa 94304 Basic Chemical Sofudons,L.L.C. 32,430.69 Sodium Sisullle&Sadtm HyErodde 94305 Black&Veelch Corporation 82,246.33 Professional Services J.",5-58,&Pt-96 94308 Blue Cdc.of California 4TL374.78 Medical Insurance Premium 94307 Cam,Count&McKee.Inc 84.288.49 Proleseb ed Senires J<T 943M Corporate Image Maintenance,Inc. 34,50.00 Custodial Services Spec.W.980E-09 943M D.It Dental 84,541.41 Dental Insurance Plan 94310 Dea unk Water Commit 37,223.32 24'Full Port Plug Valor&MecImmml Parts 94311 ESM Tech.Inc 49,061.57 Professional Services 348 94312 General Petroleum 39.305.41 Engine 011 W313 NOR Enginaalrg.Inc 58,442.80 Professional Bandon P 1-82 OQ14 HIS Broilers 29.839.23 Chemicals-Odor B Corrosion Consul-Newport Tunallne 9431E Jamison Erghmnng COMradors,bc. 48.363.00 Repel,&Main Serve.-Pit.1 Berscreens:GnIng&Suppose®Maint St.Metering Bt..80 MSP at Mt.2 94316 JCI Jones Chemicals.Inc. 234.349.07 Sodium Hypochlorife 943V Kaiser Foundation Health Plan 82.949.M Medical Insurance Premium 94318 Kemire Water Solutsm. W1.776.78 Rome Chloride 94319 M.J.SONS and Assodates.Inc. n.068.31 Tmnamary Employment Services 94320 Malcolm Pimie.Inc 3W.SV.09 Prolassional Servos I-10,550,144,11-26&P250 U321 Med-de Ufa Insurance Company 36,695.82 Group Ufe,Mansg9rAd rl.Life,Slwd&Lang-Tenn Dte dellry&OpOanal Term Lit Ins. 94322 Nalbnal Assoc o Clean Water Agencies 35.742.00 WOO NACWA handstand 94323 Occidental Energy Markelirg,Inc. 103.671.08 Natural On for Cenden COGen W324 Pol,"e.Inc. 5&OSZ13 Callooc Polymer MO 3-11-92 W325 Southern Calilomis Edition 10$451.93 Power M326 TekSyatems 25,016.00 Temporary Employment Services 94327 Tule Rarmlvy5agan Femur 223,154.89 Residuals Removal MO 3.2955 94328 USS Finantlo Services.Inc. 37,285.75 Remarketing Fee-MO A&B Sariea Advanced Refunding COPS 94329 US loroxlEe,L.L.C. 138,034.91 Odor&Corrosion Control Treatment for Col.Sp.;Hydrogen loposideB Ferrous CElodde 04330 WooduB Spredlin&Smack 52.541.05 Legal Semces MO 2-2655 94331 Bamard Sofetnr3m Jdm Venture 2,708,908.92 ConstrlMlon 1-10A 94332 J F Shea Continued.,Inc 1,042,352.58 Conslructbn 1.109 94333 Mudd PaoSC Co. 305,715.70 Combuctlon 551&&52 943M US Bank National An,Escrow 300.989.88 Construction 1-1OA,Retention 94335 J.F.Shea Connotation,Inc. 4,445,383.21 Conduction P2410 9036 American Telephone&Telegraph Corp. 197.94 Long Clarence Telephone Service 94337 Absolute Standards,Iola 179.00 Lab Parts&Supples 94338 Accounting Options,Ix 4.248.00 Temporary Employment Bannon 94339 AEE-SCC 40.00 Meekng Registration-DMsion 000 94MO Aeodek 3.795.84 Temporary Employment Bannon U341 Aplant TeWloogts,Inc. 882.50 lab Parts&Supplies 94342 Aigae Safety,Irm. 2,347.21 Batty Supplies U343 Alliance Resource Consulting,LLC. 358.41 Professional Sernces-Executhro Search for LT.Management Position 94344 Alaox Performance Sperms 2.296.50 Training Registration 94345 American Sotlety 01 Civil Engineers 2000. Membership 94J45 Amtch Elevator Services 1A00.00 Monthly Elevator Maintenance at Plt.I&2 W347 Applied Indvalnel Technology 157.55 Meonanical Park&Supplies 94348 Applied Marine Sciences.Inc. 900.00 Outside Leb Services N349 ARKTechmbgles 9,225.24 Pon dmmilg Semcee 94350 ASM Press 149.75 Books&Publications 94351 AT&T CallfomialMCl 0.10 Telephone Service 94352 AT B T Long Olson. 1,17551 Telephone Service X WepNMEXCELWscsPSNARPL1408 Pad Rvprn2WMIwms Pod Rgml-Allmoen kIG-ILitls EXHISITA molwc Page 1 of 9 Mucci Claims Pampered 10101y0T to 10115107 Wartent No. Vendor Amount Description 94353 American Teesphone&Telegraph Core. 18.19 Telephone genres U354 AT&T W.I.Senicos 6,933.07 Cellular AlrUme 94355 Alias Underground.Inc 4,825.00 Roper&Nont.Sow,-Install 35IF of 10-C419O Pipe;Grads Access Road to Manhole-Santa Ana N356 Austin Bldg.&Design DBA The Austin Company VA51.51 Pmhssional Scheme J47 N357 Aubese UMvemltylEelerprbe Event 3,290.00 Meeting penetration-DMBion 740 M358 Bar Tech Telecom,Inc. 228.48 Telephone Epuipmenl 94359 Battery Specatiies 179.89 Ballenes 94360 BC Weer Rope&Rigging 31]2 Mechanical Paris&SUPpllea 94361 811I Management Consulting 2.400.00 Professional Sems.-Strahgle Planning&Facilitating SeMces for EMT Randal&Boa d Wankshops 94362 BbMent=Mail.Inc. 699,87 Iab Pads&Supplied 94353 Blue Diamond Car Wash,Inc. 1,530.63 OCSD Vehicle VJaehingM1Naxing SeMaes 943" Contends Bamade,Rentals 2.M5.00 Barricade Renato U30 Confomla Renaed.Company 1.330.91 Boll Mip Rented Feed he Ocean Admiiomg Vessel Ned. Beige California Relocation Services,lac 405.00 Office Files MorinplRelomtion Services N367 Cameron Compression Systems 28).]4 Feesm W368 Circle.Inc 3.659.73 Office Supplies-Toner Cartridges 9a3B9 CMAA 90.00 Training Penetration(ConM ion Management Assoc,of Amended) M370 Consumers Pipe&Supply Co. 512.83 Plumbing Pads&Supplies M371 Controlled MdIOn Solutions 1,042.90 Mechanical Pella&Supplies 84312 Corporate Express 242.44 We.Supplies 94313 Counud ari Enterprises,Inc. 2.620.38 Mechanical Pads&Supplied U374 County trinomials Electric Co. 6,80.68 Electrical Paris&Supplies 90.315 CR&R,Inc 1,OM,W Center.,Rentais&lassie Disposal Service 94376 CRC Press,Inc 19S.M Books&Publlrallore 94377 CSUF FWndati0n 14,299.50 Pmfem Doembpeent of Demographic Dale&Support-Center for Demagrapriic Research M378 Darids Tree Service 0,500.00 Tree Moot.SW. 94319 Dedad Pump&Paris,Inc 1,117.80 Pump Pads&Supplies U380 DLT Saleami.Inc. 10,466.94 Scheme Lican s,proceeds-Map 30 2008&Raster Design 2008 94381 Dunn Edx9rds Corporation M3.65 Panel Supplies N382 Dynlak SeMces.Inc. 12831.50 Temporary Employment SeMces 94383 Seale PresGlOn of CBlibmia 215.00 Bain.Secunty,Alarm SeMces-No.County Yad 943M Employment DavMopmBM Orel. 3,099.00 $tilde Unemployment Tax N305 EnWnter.Inc 2,100.00 Ocean Monitodeg&Oultall Inspection&Mairnenaece N386 Enrichments Water Solutions,Inc 389.25 Fbtam 94301 Eskel Perm,Consulting.Inc. 4,537.50 Promotional SBMcas-Implementation at Microsoft Customer Relationship Management Appncalion 9036n EW,Initiation IroJu6dal 106.78 leMeCepa Inigati0n Pads&Supplies 94W9 FEDEX Comeemon 20.00 Friend SeMces 94390 First American Reel Estate Solutions 2.064.50 shine Orange County Property Information 94391 Fisher Scientific 12,1T9.89 deb parts&Suppress W392 Flo Systems,Inc. 1.136.32 Pump Paris&Supplies 94393 Foudeln Valley Palms.Inc. 13e.35 Paint Supplies N394 Frantlin Covey W.33 Draw Supplies 94395 Frys Elecormics 140.34 Computer Suppliees N395 Cllyol Fullermn 39.68 Wain Use 94397 GeMntl ManufeWdng Co. 581.32 Mechanical Paris&Suppose 94398 George T Half Co. 723.93 Mechanical Paris&Supplies N399 Global Axards.Inc. 175.89 Asset Tens 94400 Coined Ben Products 5,9M.00 Contractors SeMoec-Insecticide Coating of MCMoles 94401 Goldemoot Corp. 5.155.00 Repair&Installation of Fencing 94402 Grainger,fee 9,213.W Seemed Pads&Supplies NbpMM1PXC9LareV30NParUREChme GeY Rererll]WHYhro Paid Rapid-nnMmmVLrPtSA)aL EXHIBIT eNa1Me Page 2 of 9 11115oO07 Claims Paid From IOlO1leT to 10115007 Warrant No. Vendor Amount Description 94103 Great Mstem Sanllary Supplies 202.55 Janitorial Supplies 94404 Hampton Tedder Technical SeMces 11.237.60 Professional Services-Electrical Acceptance Testing-Vannes Capita Protests 94405 Hardy Olagnosties 128.41 lab Pans&Supplies WOO Heroid Prim.ice 160.00 Ice For Samples W07 Hindrance lndusoel Pleatin.Inc. 3,6".38 Mechanical Pads&Supplies WOO Hatch&Khk.Inc 11.267.38 Spark Plugs for Cooper LSVB Engines WOO Health Dimensions 1,500.00 Online Health Espoe for 2 11-2010 W10 Hayman,Inc. 5.280.00 Flu lmmunleatlon Program 94411 Hes1e11PaclerroCompany 12.381.55 (1)Samar&SORserelHardnera W12 HBIS Boat Semites,Inc. M.27 Oil&Fiber Change-Ocean Monitoring Vessel Names W13 Hlld.1. 2,812.02 Textile&Mechanical Supplies W14 Hong Depol 269.80 Misc.Repair&Maintenance Matenal 84415 Hope He0I8e1144C 512.74 Publication-Nosiness Nonreaders 8441e Hub Auto Supply 782.42 Vehicle Pads&Supplies W17 City Of Huntington Beech 16.680.34 Water Use Will IHS-'Information Handling Services 3.O80.00 Schriever Maintenance&Support-NFPA Data Pages Wig bMURriel Distributor,Group 4,220.06 Mechanical Supplies.Cleaners.Students.Oil&Small Tools WW Industrial TMeaded Produce.Inc. 4.387.08 Imentory Fasteners W21 Interstate Baderies of Cal Coast 93g.33 Batteries for Vehktes&Carol WU JOTeder And Son,Inc 1,286.78 Calibration Gases W23 Jack-%Charge 180.28 E,eliment Repairs-Pneumatic Impact Gun W24 Jays Caering 2.512.90 Meeting Expense. W25 Johnslone Supply i1B.n ElecMcal Pads&Supplies W20 Kebob Expraas 146.O7 Mending Esppeses W27 Indeed,firs, 2240.00 Temporary Employment Services OM20 lab Safety Supply,Inc 301.62 LBD Paris&Sunning 94429 Les,Support 1.190.00 Temporary Employment Seances 94430 Lee&Ro,Inc. 12,521.11 Professional Services 3.54,FE0I�04,&FEOTdt W31 Lerman Education Services 339.00 Tr admit Regulation W32 Lucaudi Piva 79.0 Meeting Expenses W33 Mass Electric Construction Co. 4,885.W Engineering Services Ptdl W34 Wearer Can Supply Co. 8,805.88 Mechanical Paris&Suppose W35 Measurement Control Systems.Inc. 2,822.18 Repek&Calibration Semces-Rosary Gas Miner W36 Migeey Mg.&Machining Co. 2.M.10 Mechanical Pad,.Supplies&Pepsis W37 Miele,Ix. 1,136.60 lab Pads&Supplies W38 Mission UnONm Service 287.81 Uniform Rentals W39 MM Americas.Inc. 7,703.84 Professional Services P244 Wild National Research Comet Canada s0l lab Parts&Supplies Wei Neal Supply Co. 551.14 Numbing Supplies 94442 Neutron Products.let. 8,e78.62 Anionic Polymer W43 Newadr Electronics 200&M Mythical Paris&Supplies 94— Nlsryo&Moon Corporate Accounting 761.25 Professional Services-Sony.Concrete Other Matenat.Testing for Various Capital Propels Wall NRG Thermal Services.L.L.L. 5.228.68 Mechanical Paris Supplies Will OCS Reprographics 18,816.44 Printing Service-MO 1I20I00 94447 Office Depot Business Services DMslon 2,0T8.19 Once Supplies 04448 Consists Intended Supply,Inc 1.315.43 Janilmul Supplies W49 Onedince Dinnbuttes.Inc 7,680.25 Electrical Pans&Supplies W50 Oracle CorywaOon 10,230.22 SctMe.License ant Ma'mbwnm Agreement Renevad W51 Orange County Chaplet-ISCEBS 80.00 Meeting Registration-DMaion 240 W52 Orange County Vector Control Diann 76.74 Pesl Control H imeNndimoNsuPSHAPECOonr Pee PenesiOtMarts Pod prison-40tlu ffrt_LInls07 As EXHIBITA ,no 1. Page 3 on 9 111152101 Claims Paid From 1NOII07 to 10M5107 Wamenl No. Vendor Amount UescnGtlon W53 Orange Fluid System Technologies,Inc. 1.234.14 Plumbing Pans 8 Supplies 94454 ORCO Constructed Supply 749.76 Small Tools&Ladder %M55 Oxygen Service Company 1,723.35 Rebuild Shop Gases&Lab Pans 6 Supplies 84458 Pacific Mechanical Supply W1.92 Plumbing Supplies &MST PCG Industries 850.00 Repair&Maintenance S.-.-Shaft W50 Peensas Wong Materials Co. 470.65 Janitorial Supplies W59 Performance Pipeline Telmologies 1,100.00 Se+rerflm Video Inspection-Vamus 9446a PeWnElmer Las 1182AB lab Instrument Maintenance-Was Spectrometer and HaMwaheSo0wam W61 PFTIrNexander Semce.Inc. 21.107.40 Mechanical Pam.&Supplies WS2 PL He.Company Inc. 1.424.54 Electrical Pans&Supplies 94463 POnted lndV8hM9.Inc. 121.33 Instrument Paris 6 Supplies Wee Porter Elecbo Supply Co.Inc 202.11 Electrical Pans&Supplies 94465 Powder,Inc 292.50 Lab Pens 3 Supplies 94466 Pnnterguy 2.ST1.85 Pnnler Maintenance 94467 Prudential Ove ail Supply 3.127.81 Uniforms S Related Artitlea 94460 Pulameletsr America,Inc. 1.250.22 Filters W59 Quinn Group,Inc. 482.72 An Fixers W70 Raisin Instrument Co..Inc 234.32 Lab Pam.B Supplies and Rapids 84471 RBF Consulting 1.255.52 Surveying Symms-Various Locations 94412 Note:Cony. 955.27 Lab Paris&Supplies 94473 Rebel Pans&Components.Inc 335.84 Mechanical Pans L Supplies 84474 Rolle Royce Energy Systems.Inc 682.11 Electrical Pane&Supplies W75 Rod Vinler ConsuftnW,L.L.C. 3.690.00 SnMae-SCMtlule Analyser 84470 Rdo Rooter NOW 705.00 Plumbing Seduces-Video Inspection and Sewer Line Cleaning at Plant 944TT Royale Cleaners 22.00 Dry Cleaning Seduces 94478 Ryan Harm Products Cory. 2.023.69 Metal 94479 St.Enginmrtg.Inc QA20.00 Repair&shintenence Seduces-Manhole Rehab.Program Wad SC Fuels 3.282.14 Diesel FUN 94481 Scientific R design 276.00 Remgerstor Repair W02 Scoff Specialty Gass.Inc 4.139.76 Lab Pans B Supplies W83 Sodded Voice 6 Dats,Inc. 2,284.70 Telephone System Maintenance W84 Swcore Electronics 67.19 Res-margeeble Sellers. 94485 Shadiness Supply Cc,Inc 2.030.39 Mechanical&pttVical Pans&Supplies 94a86 ShurelucX Sales&EnglneeNg 1.601.70 Mechanical Pans B Supplies 94487 Sigma Aldrich Inc. 1,634.15 Lab Pens B Supplies 94188 SKC West,Inc. 1.874.32 lab Pans&Supplies M89 Southern California Trans Sedum 38T3.25 Maintenance Agreement-Plant l Absorption Chillers W90 Southern Counters Lubricants 81621.00 Oil W91 SpaMle0s 2.M.14 Damning WaterlCmler Rentals 9M92 Spec Services Inc. 17,131.99 Engineering Semoes FE06-01 94493 Spencer Rule Poxan,Inc. 195.29 Oti Fllkr 9"" Steven Entsryasas,IM 395.74 Wee Supplies W95 Summit Sim[ 8.053.97 Mutual 94486 Summt Industrial Pena 328.45 Mechanical Paris 6 Supplied 94497 Technical Service Group.Ica 1,598.08 SCAM System VAX SmAca Agreement 94198 TDC Group.Inc. 2.000.00 SOMxere.Malnlerbnm B Supped-presence 94499 Terrinlx lnlenMllonal 135.00 Pest Control 94500 Testsmeace Ontsao 2,092.00 Anslya.of MosolNa 94501 Thermo Election North America,LL C. 2,665.06 lab Epulpment Maintenance Serums 94502 Thompson Industrial Supply,Inc 11439.94 Mechanical Pens&Supplies N WepIWNE%CEL EYV3PAPSN4RE1CNmd Pad aryoniasdLNIme Pod Rryal-RlYtivneM_r\1615e)W EXHIBIT A .arum Page 4 ore nnands, Claims Paid Faced 10101107 to 10115101 Warrant No. Vendor Amount Datcdohon 94503 The Clock Sales and Service Co-Inc. 180.43 Repair&Maintenance Services-Acropdnt Time Clod 945N Tom/'s Lad&Bale Service&Sales 305.82 Looks Is Keys 94505 Tr ounty Fire 424.04 Fire Edirgushers 94503 Truck&AM Supply,Inc. 900.29 Auloodwas Pads&Supplies 94507 Union Bank d California 2,203.00 Annual Administrative Fee for Senes=03 Ceti0celn d PadiGpNion 94508 The Uniwmce Corporellan 1,181.5E Office Supplies 945M United Padfic Services,Inc. 17.0 7.51 Landscape Maintenance at Plante 1&2 and Pump Scalene 94510 United Partial Samoa 48.57 Partial Services 94511 US Equipment Co_Ira. 442.50 Repair&Matnronance Services-Air Commas M512 Vaaay,Detrod Dowel Allison 447A0 Mairaniial Perk&Suppllet U613 Varian,Inc. 1.185 80 Lob Parts Is Supplies 94514 Verson Wielasa 537.06 Vdrekse Telephone Services W515 Vemea Plumbing 14.M.00 Repair&Main Sm.-RemovdReptece Blonder Fl orMRans:Hot Water Haeroq&Reroute a LP Water Lure U516 Vision Sent.Plan CA %349.20 Mason Somali Premium N617 Vortex Corp. 319.30 Door Rwalrs-Rdl-Up Dow at Warehouse Loading Dod 94518 V WR Saudi Pidduar 1,231.94 Lab Pans&Supplies 94519 Warors Corporation 1,187.98 Lab Pane&Supplies U520 Wmro Units,Supply 655.30 Jantlonat Supplies N521 Met Coats Life 2.9&T.00 Employee Ufa Importance N522 Met Use Supply Company,Inc. 1.187.85 Electrical Paris&Supplies W523 Method Apparam DBA Breaker Sum. SBT.24 Electrical Paris&Suppose 94524 Xerox Corporation 19,745.27 Mullilundblal Copier Leases 94525 YalelC9ase Malenais Handing,Inc. 497.00 Electric Can Pant 94526 Zimmerman Ya IA Maintenance 212.00 Repa9&Maintenance SeMte-Ocean Monitoring Venal Name, U527 Green Gronl Landscape.Inc. S.fi52.00 Conshucti.-FE05-1TR 94528 Mile Fargo Bank Mac C73004112 16.090.30 Construct.5.51&5.52,Retention 94529 Layne T.Baroldi 286.80 McelingTmining ExpanN Relmbursament 945M Ralkumar Behan 18.00 Mwling?mining Believes Reimbursement 94531 Bran Bingman 550.00 Mwting?reining Expense Reimbursement 24532 Pinky E.Burka 84.04 Me itingtTouning Expmrsa Reimbursement 94533 Pong.kdi Cady 59.24 Mwling/Tralning Expense Reimbursement 946U James E.Colmon 180.80 MeelingTrsining Fxp.se Reimbursement 94SU Delay G.Covenudea 33.08 MwliWTminkg Expmw Reimbursement NUB Ingrid!G.Helkworid 50.62 Meelingfroening almoner Reimbumament B4537 Erc S.Hsah 73.98 Meeling/Training Expense Reimbursement 94538 Laura A.Lucana 1,435.60 MeelinglTouning Expense Reimbursement 94539 Lourdes Wne 35.03 Me0ling/Tr®ning Expense Reimbursement 94540 Daniw M.Martinez 20.65 Meelingrtdnig Expense Reimbursement 94541 John Mirkovich 61.00 Meeling/Tom ing Expense Reimbursement 94542 Samuel L.Monerey 1.148.55 Mwfing/ToordW Expense Reimbursement M543 Suden Mysore 43.18 Meeling/Timning Expense Reimbursement 94644 Samir Patel 38.00 Mealing/Traning Expense ReimWreement 94545 Deduces Phuong 430.18 Mee ing/Trelnhg Expense Reimbursement 94546 Somh Redngm 20.68 Mwogyrodring Expends Relmbu9ament N547 Brien K Reed 110.00 MwlingrTminirg Expense Reimbursement 94548 Henry R.Salgado 55.91 Meel glTreinbg Expense Relmbursement 94549 Duane T.Smith 273.40 MceOngrTralnut,Expense Relmbuntment NSW John W.Seandim 54.00 MedingTralnhg Expmae Relmbursement W551 Paula A.ZMler 558.85 MeatinglTminlrg Expense Reimbursement 94552 County of Orange Auditor Controller 615.00 Adminiebetim Fee-Adjustment to Property Tex Bill HW PraxasxcELdxcco,RP5HaPE1Llam5 Paid Repardin ime Pad P,ri-AmNmenl_A 1615U]as EXHIBITA laid". Page 5 d9 H115=7 Distat,Paw From IWHAYT to tOMMOT Warrant No. Vendor Amount Description U553 County of Orange Auditor Controller 015.00 Administration Fee-Adjustment W PropeM Tax Bill 94554 Deerarek Capitol Group 1,2BT.88 Reepnpliation User Fee Refund Program 04555 Gervab Family Trust 213.69 Reconciliation User Fee Refund Program 94556 HYR Enterprises (IMAD Reconciliation User Fee Refund program 94557 Dared Johnson 791.91 Reconci iilion User Fee Refund Pmgram U558 Mohamed Kooh 259.63 Reconciliation User Fee Refund Program 94559 Will 1999 Limited Partnership 1 T%.W Recemlialon User Fee Refund Program 94%0 Gary&Claim Robins 262.90 Reconciliation User Fee Refund Pngram 94561 Lino Vie cher 271.32 Reconciliation User Fee Refund Program 94582 Gmemment Finance Censers Association 425.00 Meeting ReparoWn-Division 220 945M Black&Veatch Corporation 113,917.T2 Pmkssioran Services Pt-102 94564 Brvvn&Cantrell 102.61 Proksocnal Servoes P2-90 94%5 Cacti Engineers 202,217.00 PmNsabnal Se noes P24 5 945% Earth Tech.Inc, 233.358.34 Pmfessimal Services PI-100 N507 IPMC cM Parsons 1.061 Erigmeenng SeMce t-Integrated PrograMPmjnd Maroyement.Temporary Sterling,Mar.If Supplies 94588 Jamison Engineering Contactors.Inc. n.685.00 Rmi&Maintenance SeMcea-e'Insulated!COW Water Lures at Plant 945% JCI J.Chemicals.Inc. 30.5V.48 Sodium ltypochlohle N570 Kemira Water Soluloref.Inc. 911.075J22 Ferric Cosmic N571 MVAArcinteds 58.050.00 Professional SeMcea 1504 94572 NRG Thermal Services.LLC. 249,038.00 Repair&MaWlerance Servces-4.000 Hour Cen en/COGen Engine Overhauls B4573 RMS Engineering&Design.Inc,. 58.220.63 Ergineenag Services FE06.12 91.574 Syrogm West,Inc. 091,408.36 Residuals Removal MO 3-29-95 W75 CaBfOmle Business Bank 54=2.00 Construction y t2-1.Redenton U576 Ken Thompson.Inc. 59.366.50 Cmutrucion 7412-1 M577 Sedncen E,ineemig,Inc. 132.5M.00 Construction FE08-15 U578 American Telephoce&Telegraph Coro. 230.40 Long Distance Telephone SeMce U579 AM Consulting Engineers 12.000.00 Professional Servies-Par-Time Dig AMH Technician 9080 American Airlines 3,9%.20 Tmol Services Bill American Fidelity Assurance Company 529.04 Employee Voluntary Cancer Insurance 94582 American Permit Assionsabon 414.00 Training Regderaton 945483 American Seals West 712.75 Mxhamcal Paris&Supplies 94584 Applied Indusbial Tachnoogy 25.% MCUBnical Pant&Supplies 94%5 Baker Tanks 479.T2 Tank Renlsb 945% Be,Tech Talesman.Incorporated 3.438.62 Telephone Equipment 94587 Basic Chemical Solutions.LLC, 18.8il Sodium Bisulbte&Sodium Hydmxme 94588 Blmenmv Vilek,Inc. 2.374.92 lab Equipment Maimenance Agreement-Vito 0 N589 SMC Business Machines Consultants 17,074.O7 MUNfundlonal Copler-HPWSO m"StapledSNder 84590 California Depanmend d Public,Health 175.00 Certification paternal 94591 California Dept.of Child Support 1.240.12 Wage Garnishment Sel CMTA -California Municipal Treasurers Asoccuran %000 Training Registration 94593 Compressor Comporrmib of Callldnis 13.233.08 Mechanical Paris&Supplies 94594 Consensus Pipe&Supply Co. 1.331 Plumbrm Paris&Supplies 94695 CarynraW Express 343.12 OBm Supplies 94596 C.S.M.F.0 330.00 Membership W597 CWFA Specialty Conference 150.00 Ransil Regisorton-Dividon 240 94598 Da*hs Tree SeMce ],5]6.00 Tone Al SeMce 94599 Denis Copoation 1,00800 Training Registration 94600 Electronic BMancing Co. 145.00 Repair&Maintenance Services-Balance lmpullerB Shaft Assembly 9001 Employee Berefils Specialists Inc. %175.75 Reimbursed Prepaid Employee Medical&Dependent Care 94602 Environmental Compliance InWedon Svcs,. 1,200.00 WakasimM SeMcea-Feb.Din Greece(FOG Program)Inspections H Ve,aua%CEL0AE2 MPSHAgXWms No ReNM OrMaims Paid Ripon-4btlimeMAIOS"7 tlf EXHIBITA 1N 101' low.5.19 9n520p, Claims Paid From 10101laT to 10I15MT Wamam W. Verelor Amount Description W03 Send Parter Computing,Inc. 2,4n.00 Professional Services-Implementation of Microsoft Customer Relationship Management Application 940N Express Lars Lou 3,730.99 Side,Glasses 94805 FEDEX Corperatlm 16.07 Freight Services 940M Fisher Scientific Company.L.L.L. 172.62 Lab Pads&Supplies 94807 Fleming Enshronmenbl.Inc. 926.65 Repair&Maintenance Services-Annular 940M FrncAise Tax I50ard SOAO Wage Garnishment 946M Goldenscaul Corp 1.210.00 Window Washing SeMces 94610 Gaeemment Finance Officers Association 50.00 Ravieur Fee-GAAFR Review Subscription 1=1107-11PRIMS 94611 Grainger,Inc. 222.n Eleckmal Pads&Supplies 94612 Guadul Records Management 798.60 O95he Records Storage M13 Hill Brother 22.532.29 Chemicals-Odor&Conoslom Control-Newa0d Truesdell 94614 Home Depot 896.67 Mist.Repair&Maintenance Material 94515 Indiana Child Support Bureau 290.00 Wage Gamishmem 94616 Internal Revenue Seri 320.00 Wage Garnishment M17 Interanonal Institute of Municipal Clef 190.00 Membership 9481E International Risk Management Inst. 8.00 Annual Subscription Renewal M19 no.Union m Oper.Erg.AFL CIO LoceI 501 4.720.21 Doe;Deduction 94620 IPI Genentech,Inc 16,058.00 W Sarver Maintenance-Silver 94e21 Iron Mountain 105.00 Saage Fee-Bid Dammerlt PlJT 94622 Irvine Ranh Weser District 8.48 Wafer Use 94623 Jays Calming 781.07 Mewing Expenses 94624 Jumbo Op0ar Enleormir Inc. 2.]10.00 Repair&Mmntnance Services-Imtllafon at Rod Iron Fence&GalemTrVerae St.Easement 94525 Lance S0ll and Lurghand 1.892.T5 Professional Services-Intemal Audit= 946M Lee&Ro,Inc 17,211.06 Professional Services FEO6 M627 CODA Order 10.00 Wage Garnishment Media Lupfelka Diva MISS Mmtng Expense 7-32 946n Was,Mfg,&Mwhnlig Co. 510.00 Real&Maintenance Services-Air Compressor,Cut&Sandblast Pipe Sections 94630 Court Order 225.00 Wage Gamichment 94631 NAFA,Inc. 440.00 Membership 94632 National Bond&Treat 2,217.34 U.S.Sevings Bonds Payroll Deductions M633 National Plem Services,Inc. 2,850.00 Pumping Services 946D4 Nautilus Enemonmented.L.L.C. 225AD tab Raft&Supplies W35 Nei Elecrtronice 42UlAS Computer Supplies N636 The Norm Companies 395.90 Mail Deavery Service 94037 NPELRA Annual Training Conference 279.00 Training Repatriation 94639 OCR Reprographics 2.000.50 Priming Service-MO 1d%J00 94639 OCEA 536.50 Dues Deflect 94UO Orange County Sheriff 342.33 Wage Gmnishment 94641 Orange Couny United Way 60.00 Employee Contributions 94642 Orange Counter 52.01 Courier Serviws 94643 Oxygen Service Company 857.W Lab Parts&Supplies 94644 PCS Ekwasa,Inc. 110.39 Courser Service S4W5 Peace Canada Council of CA 2,056.00 Dues Deduction,Supervisions&Professionals 94946 Perlempmer Las 1.4n.30 Lab Instrument Mainenance-Mass Spectrometer and Harda2re/Sotware M47 Natnum AdAsms 10,000.00 1-Wislatve Advocacy Sol 94648 Poydyne.hc. 19.090.05 Ca0one Polymer MO 3-11.92 M49 Pre-Paid Legal Services.Inc. 1,269.10 Employee Whervary Legal Berries,Insurance Premium 9465a Propipe 12.961.40 Seadrlin d Cleaning far City of Tend&Uudrmryfeted County Property 94651 PSMJ Resources.Inc 2.190.00 Training Negisbetlon 94652 Public Resources Advisory Group 10,028.88 Financial AMhory Services 1lWgnNeNE%CELSaV3pNP$XARflCIamP Pvtl RWonchl TCbMf Pad Irmo 547xh EXHIBITA t tuft Page 7 of 11n Veal Claims Paid From 10AH107 to 1 W15I07 Warrant No. Vendor Amount Deeeriptlon 94653 Pyramid Fence Company,Inc 6,276.00 Fenong 94654 Quinn Pover System Asset. 161.73 Maintenance Agreement-Cobalt Monitoring Vessel Nedase 94655 R L Abbod&Asseelales 2,000.00 Kam County Btosditls Consulting Services 94656 Safety-Kleen 521.94 Pala,Washer Lease.&Service W57 South Coast Emimnmental Co. 12.268.83 Air Quality Momlorm, 94658 Scetl SPeooty Gases,Ix 128.27 laboratory Supplies 94659 Shumluck Sales&Engineering 588.84 MBCnnlnl Supplies.Paint&Lub.nt 94660 Smith Paint and Supply 76.50 Paint Supplies 94661 Soilwere House Imernedwal 18.822.00 SolMare Maintchimps&Support-Galaxy R4582 Sountra.l Pipeline am TrenMlese Co. 3,570.00 Palmer&Maintenance Sennoes-Video Inspedion&Repair IT Sewer Main 94653 Steven Morse 2.500.00 InlervtewNideo'Edring&skills Dilo ibution Services Re Succession Management Program W64 Stratus Emeonnn.W.Inc 1,700.00 Pmlessgnal SerWces-Groundwater Monitoring 94685 Temdnix International 1.945.00 Pass Canbol 94666 Testamen. 450.00 Ami sisol Bioselids 94667 The PuoiC Retirement Journal 195.00 Books&Publlea lens 94060 Times Community Nam 87,50 suppose&Ads 94659 Underground Service AIM W So.Cold 3,377,60 Underground Utility lden ifcadorvDig Alen Ndti6Cadpn Service M70 United Pelosl SeMos 38.99 Parcel Simple W71 US Epuipment Co..Inc. 2.857.42 Mtthaniml Pads&Supplies and Oil 94672 US Perotdde,L.L.C. 14.566.35 Odor&Corrosion Control Treatment for Col.Sys.;Hydrogen ParoxMe&Famous ChWride 94673 VaW Automation&Controls 1.685.80 Repair&Maintenance Services-Actuator M74 Vahan.Ins 231.02 Lab Pan&Supplies M75 Vemes Plumbing 70.00 Service Conbait-Testing,Repair&Cad.BaCkltow Devices at Pop.1&2&Pump Sol. 84876 Verily Corp. 1.284.87 Door Rbpan-Plant 2 Warelpuse 946" VWR Sdenlifrc products 400.22 lab Pan&Supplies 04678 VJealpod Apparatus DSA Breaker Supp. 246.88 Ede itoosl Pan&Supplies 94679 Court Order 597.50 Wege Garnishment 94660 Peter Chefs 117.00 Meetingrrouning Expense Reimbursement 94681 Yeom Choi 137.30 i eedng/Terning Expense Reimbursement 94682 Douglas Name 25 M MeetingRrNning Expense Reimbursement N683 Jamiann M.Quads 349.00 MeednWTmWng Expense Relmbursemenl W684 Clark,A.Staralin 125.00 Meedngrfraning Expense Reimbursement 94685 Edward W Torres 125.00 MsedngrTraidng aWnse Reimbursement 94686 Simon L.Wslemr 137.30 Meedlegrfraimang Expense Reimbur6emanl W687 Charles F.Wnser IMAD Meellrg7Tearong EVenee Relmbamereenl 94688 City of Fourteen Valley 2.338.94 Plan Clletlt Fee-Pt-97 R468$ Kaiser Foundation Health Plan,Int. 3.932.17 Remonstrator User Fee ReNnd Program W90 Goings County Sanitation District 7,616.79 WOAeys Comp.Relmb, 94691 Orange County Fire Authorly 145.00 Permit Fee-Famous Chloride Storage Ta0k-Seal Search Pump Station 94692 Vddeel Check - - 94693 Wld Rye.Wdterpsrk 1.629.00 Relmbulaed Employee Actiyides Program Total Accounts,Payable-Warrants & 15.769.338.83 Payroll 1090umemema 37561 - 37643 Employee Payo s & 125,84749 Sisaekty PayroB(1W10g7) 376M - 37649 Employed Payonaks 8.121.50 Interim Payroll-Vail,Readale.Rbdoa&Relirement(1W=7-10111IW) 146330 - 148330 Diract Deposit Statement 10.548.15 415 Payment(10O1N7) 146331 - 146895 Dired Deposit Slalements 1,251,521.12 Small Payroll(16110107) Total Payroll Disbursements S5, X:WI4'ae11EXCEL4M770NPSINRERCIBIm4 Ped RaMmsOMDAmx Pel4 preen- YWnoiL0.10.15e7.ah EXHIBITA ertgrMc Page 8 of 9 11115rz007 Claims Paid Fnm 10101107 to 1 Oil 51eT Wanont No. Vander Amount Deacnatlon Wire Transfer Pavmenh 0CSD PaymB Tans 6 Contributions 8 499.528.33 BivRekly Paymil(10110m7) Deinsche Bank 4al,943.53 Sedes 2006 Cedifloaiea of PaWcipation Septerntw W07 Interest Payment Bank of New York 102.220.00 Sane 1893 Refunding CenlOCates of Palter atlon September 2007 Interest Payment Total Wire Tmmkr Payments .0 ..B1.ee Total Claims Paid 1011,1107-1011 MT 8 18.222188.15 H WryNWE%CEL dWV PS1 MSII-PeiE R000R00TClsrmr Pn0 RSW-Atlmd—la10.1 S07 AS UHIBITA nnmMc Page 9 of 9 1IIIM07 Claims Paid From 104VOT to 10131007 Warrant No. Vend., Amount Description ACLouna Pevable-Warrents 94694 Air Products&Chemicels 5 26136.65 O&M Agreement OXy.Gen.Sys.MO 8.9.89 94695 Bdrg-Anaheim 25,00.52 Reconciliation User Fee Refund Program 94696 J R Fdanc Construction 95.400.00 Repair&Main Services-Replacement of Diffuser Membranes al PIN.1 Amateur Been.1 to 10 94697 Jamison Engineering Contractions.Inc. 34,035.41 Reber 6 Maid,Servkes-Pill.2 Be.ens:&Leak e1 Pit.1 Lab WNW Wale,Loop M698 JCI Jon..Clarrirale.Inc. 58,411.13 Sodium Hypochlem, 94699 Xemira Water Solutions,Inc. 62,551.p FeMCCMende 94700 Mayer Hoffman McCann,PC M538.00 Financed Auditing Service. W701 Orange County Business Council 25.000.00 OCSD Meorbenhip-2007 Gmeth Strategies Initielhp 94702 Orange County Water Disbid 75,M5.72 Green Acres Water P"W(GAP) 94703 Polyclinic,Inc. 28,175.20 Catcnic Polymer MO 3.11-92 94704 Familiar 2 B&74 Employee Voluntary Ufa,Cancer&Supptemenal Shod-Term Dism iy Insurance 94705 St Jude Medical Center 27.580.61 Recondliallon User Fee Refund Program 94708 So Cal Gas Company 0.651.83 Natural Gas &1707 Southern California Edison 107,7114.64 POeeer 94703 Synagm West.Inc 35,2W.11 Residuals Removal MO 3-29-95 BOOB Thompson Industrial Supply,Inc. 25.09.15 Mmdtaniml Pail.&Supplies B01D TMV Systems E,ginpcg,Inc. 72,620.42 Schss.-SCAM Hannan Someone 94711 Tule RarcNeu sn Fames 108.483.20 Residuals Removal M03.29-95 94712 Ad9msrMallury Construction Co..Inc. 238.945.60 Construction P1-108 04713 J F SM1p COnelmchon,Inc. 3.877]50.88 Construction P2.80 94714 J R Filarc Construction 30.667.86 Coesaucden P142 94715 Mass Pacific Co. 4,8 ,722.40 CO ssi uctem P1-102 94716 Pacify Memenae Bank 98,852.10 Co0 "Ins P1-108,Retention 94711 ShimorkJ,Construction Co.,Inc. MS,W.27 Coesimcd0n P2-80 M718 Union Bank of America E. 204.092.62 Construction P246,Reemlon U719 J F Brae Construction,Inc. 530,M2.00 Contention P224 Sind J F SM1p Commotion,Inc. 593,916.25 Conpactlon J-17 9021 A W CIa n 4,608.98 Medtaricel Pena&Supplies 94722 Aaoand,Inc M 1T1.14 Reconciliation User Fee Refund Program 9023 Air IMeltrip Cornpny.A PCC 12.591.36 Re ure.hetion User Fee Refund Prgam M724 Air Include.Cogorabce 2.551.26 Reconcifu0on User Fee RduM Progmm 94M5 Miles Pad&Metal Stamping 2,806.54 Recoxilielion User Fee Refund Progaor 94726 Alloy Die Casting 3,303.91 Reconciliation User Fee Refund Program U727 Amcor3uncipse.Inc BAOB.BT Rescission.User Fee Refund Program M728 AmerimaX Building Products,Inc 2.097,10 Reconciliation User Fee Refund Program 94729 Amplify Aeruepece 223.41 ReednWielion Use,Fee Refund Program 94730 Animator Es usion Co.,Inc. 300.51 Recenotedurn User Fee Refund Pagans p131 Morehead Products 4,344.111 Remncileatton User Fee Refund Pagmm M732 ANeticn Equipment.In.. 4,369.28 Reconciliation User Fee Refund Progam M733 Abraslse Engee arM Tact 8 Equip. 10170 Sandpaper Supplies 94734 AteduNe Standards.Inc, 56.00 Labpada&SUPPIIBs U735 Accounting Optbp.Inc. 4,513.50 Tamppery Employment Seems 0478 ACE Ergonomics 1,06.42 Professional Semces-Makatea.Eeabtapn3 94737 Am ek 4,217.64) Temporary Employment Services 6038 AICHE 174.00 Membership 94739 Aigel Be",Inc 14,487.64 Saaty Supplies 94740 Alle-Robbins.Inc. 1.370.0 mainstream Supplies N741 American Separate. 15,2B2.p Nickeling Card Program,Mrs, Supplies&SerAces N742 American Society For Microbiology 223.00 Membership 94743 AppleOpe Employment Service 1,0T5.01 Temporary Employment Semce. H ueiMWeXCEL4u1iNMP&NME1CIeme P✓1 Aeirm2mMLhne P84 Aspen-4Wvnem B IO.11Lia& EXHIBIT B Mrz1Mc P.,1 of 15 111152001 Claims Paid From 1011BN1 to 10131417 Warrant No. Vendor Amount Description 94744 Applied Incuaial TeMmdnpy 549.36 MorlMnicel Paris&Supplies 94745 AmAfa Ivy,Inc 4,423.W Slurry Seal It R"W,e Front Permit,Lot Area of Maintenance Building 84145 Am Services 453.03 Reconciliation User Fee Refund Program 94747 American Society d ON Engineem MoD Membership 04748 Asabrook Corporation 1,997.84 Mechanical parts&Stamps; 9049 AT&T UNrersal Bitter 2,900.33 Telephone Service 94750 AaaNs&Trophies Company, 265.59 Avands&Plaques W751 AWSI 133.00 Deparprerl d Transportation Pmgmn Management&Testing N752 Sari Houston Co. 2,121.97 Remndlialmn User Fee Refund Pmgmm 94753 B Mag Electronics 94.35 Reandustia User Fee Refund Progmm Gains Sodycete Undberg Corp. 756.W Reo rmlaflum User Fee Refund Program W55 Swatch Q.Inc. 353.41 Recconlalion User Fee Refund Pm92m 94756 Brasslech.Inc. 5,962,79 Recormiatim User Fee Refund Pmgrem N757 Brislol Industries 2,586.23 RecendfUlion Um Fee Refund Pngram 94155 Burlhgnn Engineering,Inc. 877.90 Remnaliation User Fee Refund Program N759 Bask CMmlral Solutions.L.L.C. 3,405.59 Sodium Bnugde N760 Bm,r Specialties 259.68 Batteries B061 Bee Man Pest Control,Irs, 155.00 Fast Con" W782 Sane,Nevada Corporation 627,11 Vibration Sensor Extension Cables 94763 Blue M9din Grow 133.10 leb Paris&Supplies 94764 BMC Business Mactlines Consultants 19.962.98 Multifunctional Copier-HP90W In"SUMOStacker&Maintenance Agreement U765 Bontllografa LL.C. 6,600.00 Prof.Sere.-PnmmWn of Interim Arbitrage Rebate Report Re 20M Series COPS 94766 Beol d S.M.93 Abbate Satety Shoe Service 94787 Cambro Manufacturing 2,084.09 Reconciliation User Fee Refund Program 947M Cannon Equipment West 1,086.67 Reconciliation User Fee Refund Progmm 94759 Caren PrCa6nn Engineering 2,371.76 Reoonalldice User Fee Refund Pngmm 94120 Csgig,Inc. 2,513.44 Remnaliation User Fee Refund Program 94771 Camema Cyl'mdms 3,095.34 Remncilelion User Fee Refund PWmm 94M Central Pa r Coaling 1,554.20 Reconciliation User Fee Refund Pmgram B073 City of Fountain Valley 615.00 Fire Peanh Fees 94774 Count'd Drmge 9BB.li3 stairs.Agreement-RepaivIrstallallon of Saw.Handheld&Vehicta Radios 94725 Creel Coalhgs era 2,580.05 Reanoliation User Fee Refund Program 84726 CrBeria Mearine Works 1.00.53 Reovnarefion User Fee Refund Propmrt 94177 Cratlre9 Container Corp. 6,945.25 Reconciliation User Fee Refund Program 94778 Cal Glass,Inc. 372.0 lab Pads&Supplies 9029 Cameron Compression Systems 3,6D1.11 Macyenlml Paris&Supplies For LSVB Cooper Engines "no Cantata Corporation V.77 Statical Supplies Will Canloclt Fuel Systems,Inc 17,607.89 Fuel Card Program-CieNG Velrides&humping Vessel 94782 Career Management Strategies 3,125.00 Strassmann Mgmt.-Coschhg&Mesnum, 9470 CEPA Company 1.810.00 lab Equipment Maint Service 94794 Circle,Inc. 181.43 Once Suppl'ms-Toner Centrist. M785 Classic Putting,In. 612.38 Raocndliaion User Fee Refund Pm9rem 947116 Clean Hamom Emironmenlal Services 15,214.07 Hamrdous Waste Management Senecas N707 Clinton Industries,Inc. 1,637.38 Mechanical Pent&Supplies 94788 Cola Pamsr Instrument Co. 361.38 Lab Paris&Supplies U789 Ccmpuha Protection Technonpy,Inc 559.00 Computer Batteries Maintenance Agreement "no Consumers Pipe&Supply Co. =.to PlumMng Parts&Supplies NT91 Compiled Motion Soldlae 770.93 Meclumial Prole&Supplies 84792 Corporate Express 9.361.81 Was Supplies 94T9a County d Orange 3,520.00 Carton Canyon Dom&Pump Station Abandonment 94794 CR&R,Inc 1.675.00 Container Rentals&Rate Disposal Service X wePMME%CELmMvoUPSpUur cwma Pro RepomxmlrVoms Pstl ReMn Ammmmi B twtu).m EXHIBIT nnalolc Page 2 of 15 111151N07 Claude Paid From 1a1B107 to t0A1107 Warrant No. Vendor Amount Description 94795 Cramer Veyor Corp. 4,524.91 Repair&Maintenance Sadness-Overhead Cmne 94796 CS-AMSCO 1.429.53 MecM1enkel Paris&Supplies 94797 Caglomt Special DistMJAssociatcn 315.00 Books&PubliceliDin 94798 CWFA-M ilmhop 150.00 Training Repisiration-Calif.WMer EnWonment Assoc. 94799 Data Alra,Inc. 1.119.40 Remnelllation Used Fee Refund Program 94800 Cab Solder,Ile 181.47 ReroncJllmion Usar Fee Refund Program "MI M.Smoothie Enterprises 687.52 Reconciliation User Fee Refund Program N802 Oucemmum Aeroabuclums.Inc 2,360.46 ReconcigMfon User Fee Refund Program 94803 Dapper The Co. 558.70 Truck Time 948N David's Tres Samoa 3,675.00 Time MNm.Sednce 94805 Dell Computer 1.B74A,I Laser Toni Cartridges 94806 Desen Pumps&Paris.Inc. 727.42 Pump Paris&Supplies 94807 del.Evans&Co..L.L.P. 1100.00 Meeting Regislralbn-DivWw 220 94NO MIS Sensors&Targeting Systems.Inc. 7,253.22 Reconciliation User Fee Refund Program 94WD Dymek Services.Inc. 10.200.00 Temporary Employment Services 94810 E.Sam Jones Distdbulms.Inc. 20,26 Electrical Pads&Supplies 94811 Ember,Inc.a3 158.24 Recanciliaticn User Fee Refund Progmm 94812 Ewadla Media,LLC. 3,639.90 Remncihmion User Fee Refund Prnpram 94813 Eagle Protec00n M California 275.00 Bldg.Security Alarm Sameea-No.Cormty Yard M814 Electronic Babncing CO. 535.00 Repair&Mainlenance Services-Balance I W Pump 84015 EMEOCO 480.13 Safety Supplies 94818 Employee Sewn;Specialists Inc 1,375.00 Reimbursed Prapald Employee Medical&Depn0ent Care 94817 Enchanles,Inc 3.400.00 Comm Murdering&Oude9 Inspection&Maintenance 94818 Envlmnmemal Resource Associates 1.78B.58 lab Pare&Supplies 94819 Ewing Initiation Indusmal 360.86 Iandsop ling"on Paris&Supplies 94820 Fulledon Pla0, 2.001.50 Reconciliation User Fee Refund Program 94821 FEDEX Corporation 41.95 Freight Semcas M22 Ferguson Enterprises,Inc. 2,084.99 McU.mcal Pm.&Supplies 91823 Feller Belt,Im S.M1.69 Filter Press Bolts M24 Fine Science Tools,Inc 111.32 Wb Paris&Supplies M25 Flamer SGonligc 2,768.32 Lab Pans&Supplies 94026 Five Sbr Matters,Inc. 840.00 Meehanlcal Pais&Supplies 94827 Fiat&Veneal,Inc. 300.50 Repair&Maintenance Sendces-Consul Coding for Conduit at Isomer Bldg.B VFD Cabinet 9482E Few Sciences,Inc. 29.30 Salsa Tax 94329 Frys Electronics lases Computer Supplies 94830 Galbtls Chemical.Inc. 1,233.00 Reconciliation User Fee Refund Program 94831 General Conbleer Corp. 279.7D Recondtialmn User Fee Refund Program 94832 Georgla-Pacific Corrugated.L.L.C. 4.135.80 RecOntllla9on User Fee Refund Program 948M Conrad Celmhan Company 5,016.46 Chamcdt 94834 Gary 0.Gunton Semces 2,000.00 On-SIm Training-Warshome Spill Response 94835 George T.Hall 1,214.44 Ebctrbl Paris&Supplies W836 GT Hog Company Co. 205.99 Empirical Pads&Supplies 94837 Gler ich Mllcllell,Inc 612.27 Pump&Pump Pads 94838 Gebel Antares,Inc. 325.42 Asset Toga 94839 Goldenmest Corp. 1.500.00 GrcuMekeeping 94840 Grainger,Inc. 2,243.16 Menhaden Pans&Supplies U841 Graeber Electric Company 1,3841.40 limmical Paris&Supplies 94642 Guarantee Records Management 374.64 OBSile Records Shoup 94843 Hecker Equipment Company 1,BT2.65 MUc.Vehicle,Pens.Repairs 8 Service 618s4 Hach c/s P.M.Industries 12.218.57 lab Part&Supplies 94845 Haold Primrose Ice 80.00 Ice Fa Samples IpmW %C aELOUV PSMRE1eW—Peel RepomaWTGNna Pad R*Md-AIn EsMIBR6 WnMI 01pJ1-01W Pa 3011$ Page 11116 07 Claims Pura From 10H6p7 to 10131M7 Warrant No. Vendor Amount Doscrlpdod 94M Harrington Industrial Pasties.Inc. 008.26 Maelstrom?Pans&Supplies 94S17 HD Supply 20801 Meru leal Pans&Supplies 94848 H9I8 Brp".Lock&Sala 432A1 Troubleshoot&Repel,Ellis Avenue Gate 91849 Home Depot 60.47 Mi..Repair&Maintenance Maleal 948M Hub Am Supply 12]]4 Vehde Palo Supplies 94851 Independent Forge Co. 411,39 Reconciliation User Fee Refund Plopmm 94852 Irvine Seeprs Carp. 12,0M.74 Reconciliation User Fee Refund Pmpmm 94853 IECOC 50.00 Mentership 94854 Industrial Distribution Group 1,684.32 Tools,Cleemrs,Sealants&Medlaniml Supplies 94855 Indusral Threaded Products,Inc. 2,90,81 Inventory Fasteners 948% l0mgznic Vemures,Inc. 153.S0 Lab Pam&Supplies 94857 Inside EPA 700di) SubBcdpOon 94058 Insight Public Sector 2,820.98 $UtiA2re-Clio 94859 Imensya Syslems.Inc. 1,322.35 Instrument Paris&Supplies 94860 JeIIce Container,Inc. 8S0.14 Reconciliation User Fee Rotund Progam 94861 Jaya Celern9 SM.59 Meant;Disenaes 94862 Jobless.lop 385.00 NoBces&Ada 94853 Johnstone Supply 1,083.77 Elect al&Mecurniml Pam&Supplies 94864 JPR Sysema.Inc. 280.76 Meeloaniml Pans&Supplies 94865 liedlen Simeaftles,Inc. 448.00 Recondleben User Fee Refund Program 94NS Kionb,lnc. 1,1M.00 Temporary Employment Smikes 04867 Kiesel Emm nmsml Lab 240.00 OuisMe Upended,Services 94868 to Palma Intercommuldly Hespool MAMAS 0n ftri Set"Shoe S.M. 94869 Lab Safely Supply,Inc, 152.00 Lst,Pam&Supplies 94870 tab Support 4,147.50 Temporary Employment SeMces 94871 lebigh Safety Shop Company 875.79 Reconciliation User Fee Refund PRlgam 94872 Women Edumton Services Still TWIN,Re9latallon 94873 M.S.Bedhnss 500.51 Reconciliation User Fee Refund P oi,an 94874 M.T.MOW Roper, 1,074]6 RetbandRebulld Motor 94875 Magnetic Metals Corporation 2,141.03 Reconciliation User Fee Refund Program 94876 Meal Powder Products 3,888.23 Reconciliation User Fee Refund Penguin 94877 Maintenance TeMnold,Cory. 03125 McNaniml Parts&Supplies M878 Mantek 9M.57 Past COMM Supplies W79 Marcus Scientific 78." Lab Pam&Supir les 940W MassMulual Madrid Financial Group 7904 Executive Disability Plan Premium 94881 McBaln Instruments "S.00 Repair&Maintenance Senators-Microscope 94882 McMaster Can Suppy Co. 2022.51 Mech9niml&Lab Pam&Supplks 94883 Malian Councils Co. 1,247.95 Instrument Paris&Supplies 948M Mlnarlk Corporation 1,001.97 Instrument Supplies 94885 Mine So"Appliances Cod parry 1,056.25 Electrical Pads&Supplies 94808 Montle HMO&Hydraulic Supply 2,267.08 Hoses W87 MRCTetBndogks Inc. 1.939.50 Lab Instrument-Portable Sampler 94888 WA AM19acb 2,000.00 Prolesiloral SeMms-PulrleNng Bldg.Anmk ConstnMlm 94889 NOW Bicoae 51,83 Recon lliaeon User Fee Refund PPlgmm 94890 NUTec PowEar Ceding 803.60 Reswadfallon User Fee Refund Popam 94891 Natural Alto .of Clean Water Agencies 2.590.00 Traming pollination 94882 Natural Place S6MmA Inc. 8.910.00 Drain Cleaning-6"Line at 0 Olson and 17 Lim a1 Primary Chaiters 94093 NOW Supply CO. 3,247.04 Plumbing Supplies 948" Needed Products us, 2,951.65 Aniank Polymer 94885 New Hodmre.C.L.C.Of Sane Ads 360.00 Tracing Roglstmton 94896 The Nmco Compan ss MAD Mi CeIisary Service X Wrm1Y4R10EL4 Pe1NNM .Pad Roxrchn Cl;,—Pus depnn-Ms—,in 1111J147,xv EXHIBIT "Wri Page 4 of 15 11104007 Claims Paid From 111416m7 to IM31W Warrant W. Vendor Amount Description M897 NRG TOermd SmAss,L.L.C. 4.024.13 Spank Plugs for LSVB Engines 94898 0 C Tender Recognition Company 1.002.63 Employee Service Awards Program 94899 Fred J.O'Brien 498.67 MCOting(Training Eksense Reimbursement 94900 OCS Reprographic 2,230.M Printing SeMce-MO 1421 94901 Omce Depot Business Services DlWaion 1.510.57 Office Supplies 94902 OI Analytical 1,683.97 Lab Pelts 6 Supplies 94903 Omega lntiotral Supply.Inc. 1.480.57 Janitorial Supplies 94904 Onesource Distributors,In . 7,738.36 Electrical Paris S Supplies 94905 Orange County Chapter-I9CEB5 150.00 Meeting Registration Divtsion 240 94906 Orange County industrial Plastic 4,msm Polyester Shooting 94907 Orange County Vector Control District 142.53 Pedl Control 94908 Orange Fluid System Tedmologies.Ina 1,005.10 Plumbing Parts 6 Supplies 94909 ORCO Construct.Supply 301.65 Tads 94910 Oxygen SeMon Company 1,042T2 Lab Pad98 Supplies 94911 Paremeud OMc Manufacturing.Inc. 804.42 Recenclllatlen User Fee Refund Program 94912 Pico Fared,Inc. 1,617.69 Remlcillation User Fee Refund Program 94913 Povdedeat Semeas 82 407.27 Reconciliation User Fee Refund Program 94014 Powderooen 3ervkos Na 3,331.67 RewntlllatiOn User Fee Refund Program 94915 Prevents Mille Plating Co. M26 Reconciliation User Fee Refund Program 94916 Pandas label Labors ldles 6,847.34 Reconciliation User Fee Refund Program 94917 Fragrance Mandating 3.033.49 Reconciliation User Fee Refund Program 94918 Pure Chem Products Go. 58.47 Reconciliation User Fee Refund Program 94M PaCfic Mechanical Supply 2.079.92 Plumbing Supplies N920 PAPA 40.00 Mandamus, U921 Paden Systems,Inc. 3,104.05 ElecMul Parts 8 Supplies 949M Pedomrance Pipehce Tecidologies 4,230.00 Repair 6 Maintenance Services-Grant Removal from 2T'Sewedine in Tustin 94923 PL H.Campar,Inc 838.64 Electrical Parts 8 Supplies 94924 Ponton Intended,Inc. 403.99 Instrument Pads 8 Supplies 94925 Pod Supply 9.69 Repair&Maintenance Materials-Oran Monitoring Vessel Paribas 949M Foundtiin Industries 130.77 Repair 6 Maintenance Serviced-On"She0 M927 Proven,Source Office Furnishings,Ina 6,617.64 Office Fumilum 8 Mae.Equipment 94928 Pdni 389.78 Parker Maintenance 94029 Panting Scldlorls,Ina 855.61 Pitting SeMces-Bill Inserts 94930 Popper 15,392A9 Sevadine Video Inspections 6 Sewedine Cleaning for City of Tustin 8 Unincorporated Co.Properly 94931 Prudential Owmll Supply 3,101.02 Untinan,B Related Midas 94932 Putsmdsler Amedee,Inc 640.58 Pomp Supplies 94933 Pyramid Fence Comcnry,Ina 1.M.00 Fencing Repairs-Vedaus 94934 Out.Coup,Inc. SM.20 Filter Elements 94935 Raam9trers.Inc. 143.81 Recondtiation User Fee Refund Program 94M Ricoh Electrons 82 9,204.19 Rationalistic.User Fee Refund Program 84937 Reran Biological Laboratories 105.97 Lab Paris B Supplied U93B Restek Corporation 1,611.90 Lab Pans B Suppled 94939 Repb:dr Imbedded Services 918.76 industrial Step Cads 94940 RF MaCOondd Co. 612.01 Boller Paris 6 Suppllea-Cleaver Brooks 94941 grammes CBMlohgy Associates TM.00 Medical S.Ings 94942 Footmen Engineering 8 Equlpmanl Co. 919.11 MaWnicl Pads 8 Supplies 94943 ROmac Supply Go. 986.88 Electrical Peels B Supplies 84944 Rolo Roder NOC811 385.04 Plumbing Services-Rehab Water Closed 94045 Royale Cleeners 6.00 Dry Cleaning Services W946 Santana Senecas 646.80 Remrradi rti n User Fee Refund Program N947 Seldsui Ta Industries,Inc. 15,215.30 Raceapfliation User Fee Refund PRgrem X aamddao% ELAPUa0al`S 4Rfic abns Pad Repom]WNpImr Pad ROpml-RINNman B n W l-0].M EXHIBIT 8 oods. Page 5 of 15 11115200, Claims Paid From 1011 GMT to 10 IMT Watant No. Vendor Amount Descrp5on 94948 Sheperd Bros..Inc 2,0374B Reconciliation User Fee Refurrd Program "No Stakes Corporation 2,B22.7& Reconciliation User Fee Refund!Program 94950 Schwvg Biosd 6,724.59 Pump Pans&Supplies 94951 Scheme,Applications lMemelicnal 10,210.M Ocean Monitoring 1406.8.94 94952 SCP Science 3.872.17 Lab Poll&Supplies 94953 Sea Gear Colpeation 859.00 Lab Poch&Supplies 94954 Shamrock Supply Co.,Inc, 3o86.20 Mechanical&Electrical Pact.Paint&Tools 94955 Shureluck Sales&Engineering, 1,35363 Meeherricel Paris&Supplies 94956 Siemens Wale,Technologies Coup. 50.00 Service Agreement-DI Weor Systems at Plants l&2 94957 Sigma AAmcl,Inc. 322.02 Lab Pads&Supplies N950 SKC West.Inc. 231.48 Lab Pact&Supplies 94959 Smith Paint and Supply 180.18 Paint Supplies 949N Smith Pipe&Supply.Inc. 156.00 Pkonbi,Supplies 94961 Snap On Toohlhsse Gomez 1,042.21 Small Tool Expenses 94952 Southern CountirsLWricenh 10,084.15 Oil N963 Sparing InsWmnmer loc. 3.373 Bt Instrument Park&Supplies W964 Spectrum laboratory Prcduro.Inc. 83.40 Lab Pans&Supplies M965 SPEX Comical,Ins, 295.87 Lab Paris&Supplies 94966 BPS Tecmologles 12,09.62 RBonalkallon User Fee Refund Program 94967 Square D Company 9,871.19 Electrical Pent&Supplies 94968 Summit Ford 177.33 Vehicle Paris&Sense 94969 Sunset Industrial Pans 760.10 Mechanical Pens&Supplies 94970 Town.Industries,Inc 945.19 RerenrJtietiOn Umir Fee Refurel Program 94971 Many Aerospace.LLC. 3,364.&T Recencrabon User Fee Refund Program 94972 T rn llne Technology.Imo. 3W.41 Re xuro IeOon User Fee Refund!Program U973 Taylor Dunn 9.785.43 Reconciliation User Fee Refund Program W974 TekSYskms 13,768.00 Temporary Employment Services 94975 TesMmenco Onlarm W.00 Analysis d Bioedlds W976 The Standard Insurance Company 2,669.311 Examined Disability Imeance Won The Clock Saks and Serrix Co.,roc 0.00 Name&Maintenance SeMces-Acro0nnt Time Clock 94978 Time Mollon Took WAS Tobs 94979 TXs Services 200.00 Wndow Cleaning Services "Sao T-Mobik 107.68 Wnelami Air Time 94981 Tmkmend Public Affairs 5,000.00 Legislalire&ExecuOve Adwcam for Grans Funding 94982 Troll Consultants,Ind, 725.00 SOBWare Maintenance-Bre ce,Aemod115C GIB 94983 Truck&Auto Supply,blo. 1,215.42 Aukmim.Pact&Supplies 94954 UU. 233.24 Office supplies 94985 U S Bank 4,102.00 Annual Admirm"ire Fee Re Series 20M COPS 94986 United Circuit Tedlmlogy 2,409.09 Reconciliation User Fee Refucxl Program 94987 United Parcel Seunce 145A9 Parcel Services 94988 United States Plastic Corp. W.W Lab Pent&Supplies 94989 US Postal Service AMS TMS 5.000.00 Postage 94990 V.,Inc 19,907.16 Reconciliation User Fee Refund Program 94991 Vencon Calif. 737.54 Telephone Sermas 94992 Vemes PlumMrq 4,515.00 Bounce Cooled-Testing.Repair&Can.assume Devices at Plus.1&2&Pump Sle. 94993 Village Nu earam 74.34 fandsceping SupWks 94994 Vocam USA.L.L.C. 445.51 Safety lfrdeps 94995 VWR Scientific Produce 10,735.55 Lab Pao&Supplies; 94986 Weyerhaeuser Co,92 2,577.08 Reconcfation Later Fee Refund Program 94992 The Wakembul Corporation 14,828.55 Security Bannock 94998 Water Corporation 300AD Training Registration `atria XCELOY@MSPSHARM11ris Patl Re,uTQ0*Mn1me PNd Repor.PNNmenl a10147 in EXHIBITB b,n'. - � Page 60115 11n9de, Clalme Paid From 1N16NT to IM31107 Warrant No. therefor Amount Description 949N Waxle Sanitary Supply 1,968.56 Jamtorial Succinct 95000 Weather and kWnd instrument Co. 808.94 Woo Sock 95001 WEF 381.00 Membership-Water Emimnmenl Federation 85002 West Lire Supply Company.Ix. 10.22 Backed Parts&Supplies 95003 Western States Controls 390.0 ElecMrel France&Supplies 95004 Wesson Solutions,Inc. 5,210.00 Outside taboralory Service,-Core Oman Mon80nrg Program 95005 WaNport Apparatus DBA Breaker Sup. 2.09735 Electrical Parts&Supplies ste0s W2 T6cbnoloce ,Inc. 176.05 Repair&Malnlenance Motorlala 95e07 YalerChase Malerials Hassling.Inc 2.100.72 Electric Cad Pads 95e08 Zip Scientific 2,925.55 Lab Party&Supplies 95e09 20 Ten Solutitions.In. 69.34 Video SmWxm-Tam Outsell for FOG Pnpgmm 95010 Teokmo C.Apple 441.79 Medur,rim ring Eseense Reimbursement 95011 Layne T.Backs 214.19 Meeling/rminirg Expense Reimbursement 95012 Resource Began 1901) Meeiing/Tramm,Expense Reimbursement 95013 Jennifer M.Cabral 7.00 Meelilg/T2inbg Expense Reimbursement 9WH4 George R.Crewlord 440A3 Meeting?Issni g Expense Reimburmmenl INNIS Enka Daz 58.23 Meeting/Traning Expense Reimbursement 95016 Daniel C.pursue 437,66 MeetingrTminiM Expense Reimbursement 95017 tan,Gibson 932.70 Meetmendining Expense Reimbm u m urt 95018 David P.Halverson 79130 Meetingrreelntng Expense Reimbursement 95019 Mltllaei H.Hart, 796.62 Menting/Tomerg Expense Reimbursement 95020 Input G.HatebmM ]fiBAB MeetingRrelnu,Expense Reimbursement 95021 Vladimir A.Kogan 815.54 Meeling?mintnp Exmme Reimbursement 95022 Lamy E.Lazorek 439.70 Meelin,7mining Estimate Reimbursement 950Z3 Louses Luna TOAS Meelingrmining astral Reimbursement 95024 Papua W.McNally 316.81 Meenng/Tminirg Expense Reimbursement 9W25 Michao D.Moore 116.00 Meeting?reining Expense Reimbursement 95025 Subeeh Mysom 2].)0 Meeling/Tmbbg Expense Reimbursement 9502T Chimp M.NBuyen 1,074.57 Meefing/Tri lug Eryeme Reimbursement 95028 Sa itr Patel 18.00 MeellnWTialinn,Expense Reimbursement 95029 David Rodrigues 38.00 Meelinyrminbg Expense Reimbursement 95030 Ken A.Sakamoto 250.49 Mee9rg7minM1g Expense Reimbursement PM31 Mmice A.Sanchez 19476 Meelinerairi ng Expense Reimbursement 98032 Gory J.Tusaw. sKemper 417.90 Mee0ng/Treining Expense Reimbursement 95033 CineMS F.W4mon 123.70 Meeling?mining Expense Reimbursement 95034 Paull A.Zeller 284.14 Meellrg?mining Expense Reimbursement 95035 Soub Carat Air Quality Management Dist. 923.92 Penmil Fee 950M South Coast Air Quality Management Dist- 923.92 Penult Fee 95037 South Coast Alr Quality Management Dist. 923.92 Permit Fee 951 Saudi Coast Ar Quality Management Dist. III Permit Fee 95039 South Coast Air Quality Management Dist. 923.92 Permit Fee 96M County of Orange Auditor Controller 720.00 Admb41re90n Fee-Adjustment M Properly Tax Bill 95U41 Allan Feinberg 1,096.67 Reconciliation User Fee Refund Program 95042 Funds Mar etplace Pampers 2.019.50 Reconcifalion User Fee Refund Program 95043 Saint Ent Leasing 1.174," Reconciliation User Fee Refund Program 95044 Rolled R.Smith 684.88 User Fee Refund Regarding Sep0c Tanta 96045 WIE West Matminsler 3,659.22 Reconciliation User Fee Refund Propose 95048 M-1 Sarvima,Inc 291,115.70 Professional Services-P0.2 Digeeters F&G Umr Replammems 95047 imenon lntemetional 001,]W.)5 Release of ConsWCl0n ReMn110n 1-24P 95048 Cameron Compression Systems 41,939.81 MerJsnlcal Parts It Supplies-Makin&Rod Assembly for LSUB Cooper Engines 95049 Dudek&Associates.In. 05.359.01 Professional Servers 2458 1pMa11EYCFLdre113T4vsN4Rswemr Paid Rmam1CUTClama Paid Planar!-Amurairl B Ipalalm Ps,]0 15 EXHIBITB Claim.Paid From 101161117 to 111Ttroi Warrant Na. Vandof Amount Description BON50 Malmlm Pimie.Inc. 72,252.28 Professional Services 11-26&P240 95051 Orange County Wale,Olstrim 2,073,0n.95 Joint GWRS Project J-39 95052 Soudlern CaliMmb E61son 255,705.12 P. 95053 J R FIIenc Construction 32,745,60 Construction FEN6.14 950M ACE Elganomlm 375.00 Pmleacbnal Service,-Worestatim Exalmdona 0055 Puled Electronics,Im. 5m.33 Electrical Pate&Supplim OWN AppleOne Employment Service 18,463.11 Temporary Employment Services OW57 Arch Wimins Operating Company,Inc. 705.57 immune Servxas&Equipment 95058 ASTI)American Society for Training&Der. BW.00 Training Regislmdon SOON AT&T Unner aal Biller 1,837.63 Telephone Survey, 95MO AT&T Celifenient CI 84675 Telephone Service 95061 SHI Management Consu9i, 3NO.00 Pmfenioml Servs.-Strategic Planning&Fa611ta0ng Services for EMT Retreat&Board Workshops 95062 EmMenieux Vtek,Inc. 59831 Lab Paris&Supples 95383 Bureau Vanity Not America.Inc. 2,937.55 Industrial Hygiene Services 950M Bush&Associates,Inc 1.310.00 Surveying Summit-Vadon Locations 95065 Cahromla GOP.O1 Child Support 1.240.12 Wage Gamisbment 950% Cavanaugh Machine Wanks 530,00 Repair&Madmmllce Serums-Bearing Housing 95067 Clean Harmas EmArormordal Semmes 1.449.11 Harardoua Wnle Management Service, OWN Coluni Analytical Services,Inc. 6O0.N0 Analysts of Wntnealer,Industrial Wasme2ler&Siorediys 95069 Con-Way Wall Express WWA2 Freight Services 950M CR&R.Inc. 00.00 Container Rentals&Waste Dispnal Service 95071 CUllgan M Orange Canny 58.80 Mainl.Agreement-Can Gen Water Scherer System 95072 CWEA Membership 330.00 Membership(Calif.Weser Environment Amma) Nom Or.Harvey Goldsmn, MOD Safety Glasaea SWU Earth Than,Inc 4,560.41 Pnommorel Services Pt-106 95075 Employ!!BEne de Specialists,Inc. 9,05.75 Reimbursed PmpaM Employee Medical&Dependnt Care 950N ENS Resources.fnc 10,000.00 RadiationalServices-Legisla"Advocate M077 Equa-Chlor 347.28 Hydmchbrlc Add BSOTB FEDEX Competition 138.31 Freight Services 95079 First American Real Estate Solutions 450.00 Co-Line Orange County Property Information 95080 Fisher ScienOhc Canpary.L.L.C. 1,018.0 Lab Parts&Supplies 95081 Fleet Tmnsporlalion Sarvtes 16,635.08 Got&Screenilga Removal 95082 Formt Engineering&Sure",Inc. 11,759.76 Surveying Services-Various Capital Pakels 95083 Frenithme Tax Board 50.00 Wage Gamishment 95084 Frye Electmnim 10].]4 Campuler Supplies NON Global Awards,lee, 61.95 Asmt TO, OWN GOTM Enlerprism OBA Property Cam Services 1,050.00 Sweeping Services 95087 Gm mgv,,Im, 285.69 Mechanical Parts,Supplies&Tools OWN NIII Brothers 2.755.51 Chemicals-Oder&Gammon Cordial-Newporl Traolim 95989 firm m Child Support Bureau 290.00 Wage Garnishment 95090 Internal Rama.Service 107.33 Wage Gamishmenl 95091 Ind.Union of Omr.Eng.AFL CIO LPall 501 4,T20.21 Dues Deduction 95092 Irvine Rarch Water D6hlc1 B1.23 Water the OW93 Court Order 160.00 Wage Garnishment 95094 Lupo'.Goumet Fonda.Inc. 602.50 Meeting Expense 05095 Mayer Hoffman McCann,PC 1,085.00 Financial Auditing Services 95096 MCGrom ak r,Inc 75&33 Mechanical Pads&Supplies 95097 MCINedron 7.339.29 Wamlms Telephone SerNme 96090 Court Order 225.00 Wage Gamishmenl 95099 Nellonal Asset,of Clean Water Agencies 54&W Training RegMmdon 95100 National Bond&Taal 2,317.34 U.S.Savings Bonds Payroll Deduction, H efteam eCEL4LVlaAPSMARE'{Ieme POW RapoiNYOnGFM POW next a IaJI-0].N EXHIBITS ,MnWc - Page 8 of 15 1m52um Claims Paid From 1011610T to 10131107 summit like. Vendor Amount Description 95101 National SBmWB Group 299.00 Meeting Registration-DWaskn 750 N102 Ninyo&More Corporate Accounting 14,222.25 Professional Servces-Sella,Concrete&Other Materials Testing for Various Capital Projects 0103 OCEA SWISS Dues Deduction 01N Orange County Shand 414.78 Wage Garnishment 0106 Orange County United Way 50.00 Employes Contlibulions 0106 Pirmod Health 11,250.00 Employee lmmunlastion Program-Hepatitis A Vaccine 0107 PCG Industries 1,650.00 Rapelr&Maintenance Swoas-Shah 951M Pears OmceB Council a CA 2,007.50 Dues Deduction.SupeMSOB&Professionals 951M Pl.Hawn Company,Inc 2,004.15 Repair&Malntenamm Services-Carbon Filter Panels at Pit 1 Dey,mnng 96110 Personal,Inc 81.88 leb Pads&Supplies 05111 Imadmi.Disposal CO. 3.195.99 Trash Removal 95112 REF Comulling 2,131.52 Surveying Services-Various Locations 05113 It Coraulling S.M." Engineering Sworn;2-24-1 96114 Schemk Trabel 2,110.30 Repair&Maintenance Services-Balancing Machine 05115 Smft Specialty Gases.Inc. 122.06 Demunage 95116 Shurelurk Saks&En9inaming 2,003.76 Mectmnicel Pad.&Supplies 95117 Siemens Water Technologies Corp. 8.912.38 Service Agreement-Dal Water Systems at PMna 1&2 05118 Smith-Emm Company 986.50 Sala,Concrete&OMer Metmiels Testing 95119 Southern California Edison 41.33 Porter 95120 Sunset Food 174.23 Vehicle Paris&S9Mce 05121 TDC Environmental,L.L.C. 1,P .68 Prof.Sm-Jots OCSD.TRI TAC&IACSO Final Draft Conespondence to U.S.EPA Re Menem Sgdlum 05122 Terminlx International 1,100.00 Pest Commit N123 Teatemericie 845.00 Armyeis of Sin solids 0124 The Auannothe Tearing Group,ant 1,393,00 Training Riodsbation 961M Thompson Industrial Supply,Inc. 3,303.39 Mechanical Pads&Suppose 951M TMe Warner Communication 51.07 Cable Swce6 95TV Ty.Sarvkces 976.00 Professional Services 1.24 95128 TomJe Wes&Selo Service&Sales 4.600.00 LOW&says 95120 Tule RancJMegen Forms 20.255.27 Realduals Removal MO 3.2945 95130 Union Bank of California 747.44 Banking SeMces 95131 United Pacific Smices,Inc. 2,621.52 Landscape Maintenance at Plants 1&2 and Pump Bretons 95132 Unit of Parcel Service 1g82.54 Parcel Swices 25133 Unrvceily of California.Dews 42.00 Training Registration 951M US Equipment Co.,Im. 2,259.41 Repair&MBlnleneme Services-Compressor 95135 Votes,Inc 8,802.50 Instrument Paris&Supplies-H2s Sensor 65136 Verson C.Ommae 171.83 W.I.Services 95137 Verson California 6,541.11 "Bless Smwma 951M VWR Scten9fic Produce 27.64 Lab Paris&Supplies 95139 Al Sanitary Supply 12.67 Janitorial Supplies 96140 MridatWork 2,130.00 Training Registration 96141 Court Order 597.50 Vi Gamiebmenl W142 Layne T.Bmoldi 117.30 Meeling?BInIn,Expends Reimbursement 0143 FongsakN Cady 90.00 MeetingTralning Expeme Reimbursement 95144 Deon M.Casco 329.19 Mealirg?ralning Expense RBimbursereenl 95145 RiduN A.Coalition 052.22 flumangrTraining Expense Reimbursement 95146 Ann Crime 461.14 MeellrgRralning Expense Reimbursement 95147 Meiiesa A.FormmHWoodendge 421.49 M IiWminin9 Expm a,Reimbursement 95148 Eric A.Gimud 160.61 MeaMgfTreanbg E.m.Reimbursement 96149 Thetas S.Hendy 310.04 MeellWisnaso Expense Reimbursement 96150 Mmtin A.Holl 312.99 Meeting?mining Expense Reimbursement 95161 Eric S.M910 073.42 MeetlrglTBlning Expanse Reimbursement HKP EsmLdHD2euxPSHUiMIima PW RgaimOMmlma PYE Rahn-APxrThmanl B10.11L].m EXHIBITS arouak -- Page9M15 II115ING7 Claims Pam From IWIGI07 W 10131107 Mainly W. Vendor Amami Description 95152 Vladimir A.Kogan 14TO Meeling/TralnMg Expense Rembusemenl 95153 Loupes Luna 35.03 MeedlrigRrsiniag Expense Reimbursement 95154 Robert M.Moms 395.11 Meelimiddi inirg Expense Reimbursement 95155 Jagadish C.Chapati BIRO Meetllgrtraining Expese Reimbusemend 95158 Baladlandre P.Rao 58.37 MeetingRrainirg Expense Reimbursement 05167 Wanda Ellen Ray 679,13 Mochngamining Expense ReimbusemcM 0150 Michael Redeler 209.01 McMmg/Training Expense Reimbursement 95159 George L Robertson 338.07 Menting/Trating Expense Reimbursement 95160 Momka A.Searcher 37.94 Meefing/Tmining Expense Reimbursement 95161 Crudites J.Slants 28.62 Meeting/Training Expense Reimbursement 95152 Patrc A.SUI11ven 337.61 MeeBagRrsining Expense Reimbursement 95153 Mary S.Thompsen 295.53 MeeOrgTrainitg Expense Reimbursement 951M Jane H.Than 312.99 Mealig/Tralmng Expense Reimbursement MISS Joanre Was 519.51 MeelirgrTmining Expense Reimbursement 95166 Mont C.YIN WAS Meeling?r enilg Expends Reimbursements 95182 South Coast Air Quality Management Dist. 288.55 Permit Fee-E-923 Cummins al CMtal Cove Pump She 951W South Coast Air Quality Management Dist 98g9 Permit Fse-E-923 Cummins M Crystal Cove Pump Ida. 95169 Cnie Wesimeneiu 1,164.00 Plan Clasi Fee 2d8 96170 Alt ravel.Inc. 52,080.80 Synal Heat Exohanger 95171 Sack CMmiral Solutions.LLC. 08.003A3 Sodium BisuKle&Sodium Hydroxide 95172 Brown&Caldwell 47,304.61 Prolesslonal Services P147 0173 Duties&Associates,Inc. 116,042.75 Prolessknal Services FE05-04 95174 IPMC do Parsons I.SX,015.00 Engineedalg Services-Intgmtd PrognamlPmjm&tnagamenl.Temp02ry Stltg,Man.&Supplies 95175 J R Nano Constructon 9540OA0 Repair&Mrs.Senvicas-Clean Aeration Beside,Replace Diffuser Mernm nes&listener Rings al PIL 1 95178 XI Jeans Chemicals,Ind. 248,515.31 Sodium Hypochbdm 95177 Kemlra Water Solutions 139,853.44 Ferric Cnferde 05178 loadstr M.H.E. 80,437.53 (2)Shop Tow Tractors 0179 WUre file Insumrde Company, 39,678.84 Group Life.Manager Addl.Lit,Shod&Lp Term DseMliy&Optional Term lit la. 05100 NRG Thermal Services,L.L.C. 51,363.98 Mechamral Pads&Supplies&40.000 Hour Can GenXoGen Engine Owdinvuls el Plant 1&2 95181 CCJEentl Eceryy Marlin rg.Inc. 103,805.31 Natural Gas la CedGendCOGBm 95182 Poydyn0,Inc. 59,T92.45 Cationic Polymer MO 3.11-22 0183 Southern California Edison 96.176.99 Power 95184 Synagm West,haw. 287,311.50 Readuat Removal MO3-2"5 95185 US Peroxide.L.L.C. 440,538.88 Odor&Corrosion Control Treatment mr Coll.Syli.;Hydrogen Piemonte&Famous Chloride 95186 Watt Environment Reaearoh Foundation 85,560.00 Annual Research Commdmenl 95187 WcodroB Stai in&Brand 102088.10 Legal Services MO 7-28-95 95188 Banned SOletenCes JoiM Venture 2,049,576.00 Construction 1-10A 95189 A W Chesterton 0.497.0 Mechanical Pads&Supplies 951W A.Strdard 84.00 Lab Pads&Supplies 95191 Advance Business Grephas 1.513.15 Printing Services-Motellauler Manifest Fuss 95192 AgitM Tholurecipse.Inc 1.310.62 Lab Parts&Supplies 95193 Airgas Safety.Inc. ;199.12 Busy Supplies 95194 Airia6-Mat 9.80 Denrurhhgel ytder Rentals 95195 American AMines 5,@1.10 Ttvei Services 95196 Ametkan Chemical Snidely 138.00 Membership 95197 American Society For Miaabbbgy 229.00 Membership 96108 American Society of Civil Engineers I.M.00 Membershp 95199 Analyst,Ino 1,561.45 Trsrestmtef Oil Testing Kit 95200 Analytical Products Group.Iz 559.00 Lab Pads&Supplies 9=1 Applied Industrial Trichinae, 211.66 Paris&Supplies 95202 APWA Southern Ca6fomla Chapter 20100 Training RegUtrslion rkWpNraIE%CEI.<aW]ROP514AF4Yev PW RepomMa)`4Limr Pird Rgme-AMJnwni-0-10-31Wn UHIBITB mrrzrae Page 10a 15 1lnsrmm Claims Pam From 10110107 W IW31MT Warrant No. Vendor Amount Description 95203 AmAle Wy.Inc. 3,815.00 Repair&Maintenance Semces-Asphalt Street Few, 952U AT B T Califomiani Cl 2.118.42 Telephone Service 95205 AT&T Long Distance. 1.230.08 Telephone Service 952a6 AT R T Natlity 11.L.L.C. 7,620.20 Wheless Taleplmne Services 95207 Augusta Engineering 7S92.87 Training Registration 95208 AWW 33.00 Department of Transportation Program Management B Testing 25200 Battery Sl%ddlties 190.34 Betiedes 95210 Benz Compressed Air Systems,Inc. 1,813.09 Compressor Supplies 95211 Blnningham Controls,Inc. 1,082,83 Instrument Pane E Supplies 95212 Biwrmariwl M&ruments,Inc. 203.18 IwWment Reaalre B Maintenance 95213 Blue Diamond Car Wash,Inc. 1,027.80 OCSD Vehicle Waemr,01huaxbg Serowe 95214 Cali ordie Auto Collision 1.571.T9 Tmra Body Repair 95215 Cat fomle Remained Company 2,052.00 Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa 95216 California Retocetbn Serums.Inc, 42T.50 Office Files MownBdllownw Services 95217 Malin Buyer Co..Inc clo Cambridge Integrated 2,675.00 Professional Services-Workers Compensation Claims 95218 Cad.Welding Supply 552.55 Welding Paris&Supplies 95219 Cad Warren B Co. 300.00 Insurance Claims Administrator 952" CEM Corporation 10i Lab Pads&Supplies 95221 Chen Narbes EnWrenmental Services 3,940.61 Hazardous Waste Management Services 95222 Cole Pamar Instrument Co. 259.66 Lab Pant&Supplies 952M Columbia Analytical Serowe.Inc. 4,850.00 Andres of Wastewater,Industrial Wastewater IL Illumine 95224 ComptiCom Systems,Inc 6,986.94 So6ware Licenses&Maintenance-Orion Nwaid Performance Monilos It IAN Surveyor 95Za5 Consumes Pipe&Supply Co. 881.14 Plumbing Pads&Supplies 95M Crimean.Espredd 1.312.14 Omw Supplies 95227 Cortem Erginaemg 198.7e Pump Supplies 95228 County of Orange Auditor Controller Mod Encroachment Permit Me 95229 County of Orange Auditor Controller 140.00 Enfuwchmenl demand 280 952M Cauny Wholesale Electric Co. 1,0410.61 Electrical Parts S Supplied 95231 Chan.Voter Corp. 474.19 Malimnenm Agreement-Otry.B Annual lnapemons,Certification 60uadrennial Testing 95M CS-AMSCO 17,421.28 Mechanical Pala is Supplies 95233 Vowed Check - 95234 CVi Specialty Conference 450.00 Training Registration 95235 thaWds Tree Service 2,400.00 Tree Msinl.Swim 95236 Deperimenl of Motor Vehicles 20.00 Boat License Renewal-Oman 0.bnitoring Pmgsm 95237 Dunn Edwards Corporation 132.97 Fred Suppose 95230 E.Sam doss Distributors.Inc. 991.30 Elelriwl Pads&Supplies 95239 Employers Group 4,079.09 Training RegMlraBon 95240 E K nler.Inc. 4,200.00 Oman Monitoring&Oudell Inspection B Maine ance M41 ENS Resources.Inc 10,000.00 Prefesslowl Bervkaa-LeglslaOve Acumen 0242 ErwlsnmoOal Compliance lnvemon Svre. 1,080.00 Pmfeeslowl Services-Fats,Oil Gardee(FOG Program)Inspections 95243 Eneimdmental Resource Asmdaths 1,224.26 Lab Pads B Supplied 952" Emiredmental Sampling Supply,Inc 324.38 lab Pads B Supplies 95245 Eased Pmter Containing,Inc. 742.50 Professional Services-Implemenlalion of Mlcroeoft Customer Relationship Management Application 95240 Ewbg Implied Industrial 349.04 Landscape Inflation Pam&Supplies 96247 FEDEXCorporllon 33.89 Freight Somme 05248 Ferguson Enterprises,Inc. 3,589.81 Mecllanlral Pads&Supplies 95249 Find American Real Estate Solutions 923.50 OULine Oredger County Property Information 96250 Fleder SderaMO Company,L.L.C. 2,4W.29 Lab Pads B Supplies 95251 Franklin Covey 19.90 O01ce Supplies 95252 Frye Si etsnim 281.31 Computer Supplies 95253 Govemmeml Accounting Standards Bws 217.33 Publication RWepMWExeEL41a1221ND$IURE`{lons Pau Ae9mMpp me Pad Radial-AMdmenlJ0J * EXHIBIT MzIlw --6 W, Page 11 Of15 11115ed? Claims Paid From 1011610T to 10131107 Wertant No. Vmdor Amount Oescription 95259 Getinge Castle 1,228.00 Lab Instrument Maintenance Agreement-Auloclaves 952M G.F.OA. 61.00 Meeting ReBistrafmn-Oivision 220 95256 Gieech Mitchell,Inc 352.30 Had.. 95257 Global Averds,Inc. 146.09 Asset Tags 95259 Golden Scats Wafer Company 201.52 Water Use 95259 Goldermand Cory. 3.425.00 Vard.We ts,Serrates&Groundsomminp 96260 Grainger,hc. 3,995.07 Electrical Parts It Supplies 95261 Graybar Ellanc Company 458.13 Electrical Parts&Supplied 95262 Gnallardo Comorstiom 384.08 W-2 Forms,&Enadopas 95263 Hach do Ponlon Industries 2.392.66 Electrical Pads&Supplies 952W Harold Primrou 1.e 180.00 Ice For Samples 95265 Harrington Industrial Plastics,Inc. 7,257.19 Med enital Pads&Supplies 95266 Heal Teclumi Products 375.00 Repair&Mainteneroe Services-Heal Exctenger 9S87 Hold,Inc 500.04 Mechanical Paris&Supplies 95268 Home Cepol 1,500.01 Mist Repair&Maintenance Material 95269 Hopkins Technical Products 3.339.52 Mechenical Pads&Supplies 95270 CM of Himlirgmn Beaty 13,07.80 Water Use 95271 Industrial 0ismbulion Creole 111,30 Mechanical Paris Si Supplies 95222 lenders,Engineering 882.09 Sdeenbs,Vide,Inspections 95273 Inorganic Ventures,Inc. T28.34 Lab Paris&Supplies 95274 IBM 5,860.41 Maintera os Agreement AS4W 95225 Inanimate Systems,Inc. 2,699.85 InsOument Pens&Supplies 952M ISEC,Inc 638.00 Lab Pads&Supplies 952n JG Tucker And Son,Inc. 1.112.25 RepaO&Maintenance Sumces-Manhole Reaieval WVrch 95228 Jamison Engineering Contractions,Inc 14,280.00 Ouleide Camera Remta io s,-"R St&15ih St.Pump SM.;&United Camera Conduits at Main St.Pump SM. 95279 Jays Causing 1,525.T7 Meeting Expenses 95200 Johnstone Supply 2,185.49 Electrical Paris&Supplies 95281 Keith Bogy 2.250.00 Training Registration 95282 Kent Fluid Pmser OW of AM 1L5,45 Mecluminal Paris&Supplies 9S2a3 Klesel Environmdnal Lab 120.00 Outside Wtomamry Senores 952" N elo e,Inc 242.48 Mechanical Pans&Supplies 9520 Kmy.L.LC. 46.29 tab Pads&Supplies 952M lab Safety Supply,Inc. 318.80 Lab Pons&Supplied 95287 Wbs scn Tech 630.00 Lab Instruments Celieeebon ServKBe 952M Lamed,Soil and Longkerd 2.341 Professional Services-Internal Auditors 95289 Lommn Education Services 319.00 Tons,Registration 95290 Los Angeles County 1,942.50 Sevmr Service Conn.Agreement M09I231B0 96291 Lupamlbs Pima W.89 Memo,Expenses 95292 M.J.Scher and A890delea,Inc. 1,1&&.00 Prolessionsl Services-Cleared.Testing 0 Concrete Mortars at Of,dderG 96293 Mayer Hrmen McCann,PC 7.609.00 Financial Auditing Services 95294 McLean Tbemgl 12&.82 Electrode Peels&Supplies 95295 McMaster Can Supply Co. 3,T01.33 Mechanical Pads&Supplies 95M Wimay Mfg.&Machining Ce, 0,503.0 Mechanical Paris&Supplies 95297 Wine Safety Appliances Company 3,924.8g Electrical Paris&Supplies 95298 Motion Industries,Inc. 923.30 Instrument Pens Is Supplies 95299 MRC Technologies,Inc. 52.00 Freight Chal en 95300 Neal Supply Co. 3,725.15 Plumbing Supplies 95301 Neuron Products,Inc. 14,751.25 Antonio polymer 95302 Nevmk Election. 542.04 Instmment Supplies 95303 City of Nev4mn Beach 182.55 Water Ufa 95304 Niagnv Plumbing 176.17 Plumbing Peet&Supplies HVepdamosaCELE uccNIA 5NM ENCInmx Pas RepomNJTChIma PNE..M-RluNmenn_410.1IA]rr EXHIBIT B acifft Pape 12 of 15 1111sp032 Claims Pahl Fmm I011610Tto IWSU0T Warrant No. Vendor Amount Description 953M Nmyo&Moore Comoae Accounting 23,10712 Professional Simos-Soils,Concrete&Ogler Materials Tes"for Vane Capital Peo]etls 95306 Office Deed Business Seminole Donavan 3,152.70 Office Suppltes 95307 Onemurce Dlelnbutom,Iuc. 1,1T0.63 Ektlnvl Pads&Supplies 95300 Orade CoWndon 10.525.2T Softesre Ucense am Maintenance Agreement R..l 95309 Orange Fluid System Technologies,1. 10&10 Plodding Page&Supplies 95310 Oxygen Bounce Com" 1,975.55 lab Pans&Supplies 90311 PCG Industries IW.W Repair&Mainten9nce Senses-Shaft 95312 PCS Express,Im. 110.39 Courier Semre 95313 Pertmman.Rpefne Technologies WAD Seaerlma Vem Inspections-Versus 95314 PFTIAlexander Service.Inc 1,547.15 instrument Pads&Supplies 95316 Poorer Design,Inc. WAS Rental&Maintenance Materials-UPS lnfefface Card 95316 Pen", 1.374.77 Pmta Mainlenaae M17 Progre95ive Busineu Publications =00 Sidworplian MIS Pmdenfol Overall St,li 3.286.74 Undone,&Related Articles 9019 0Am Celil-Div.of Pump E,ieeenng 1.649.25 Am Compressor Pads MW RBF Consulting 630.00 SYneyirg Services-Various Locatpns W321 Re tWong Shoes 13,017.21 Safety Shoes 95322 Remek Corp. 1.957.M Lab Pads It Supplies 95323 RNS Engineering&Design,Inc 3,130.00 Structural Engineering Semces-Steel Framing,Masonry Crack&Turbine Vernier at Air Compressor Bldg. 95324 RoeemoYnt.Inc. 4W.5D Instrument Pads&Supp6e6 95325 Rdo Rooter N00011 761.T5 Plunder,Services-Clean OM East Shoxer Dram in Men's Room of Building"A" 953M Royale Cleaners 7.50 Dry Clamming Services OM27 RS Hughes Co.,Inc. 194.15 Paint Supplies 953m RuffeM Tool&Supply T21.oa Small Tool Expenses 96329 S&J Supply Cc Inc 1.051.641 Mechancel Pads&Supplies 95330 SpuMem Counties Lubmsem; 2,056.63 Diesel Fuel M331 Smtlel Voia&Data,Inc. 2.715.79 Telephono System Mamtenarlce 95332 Sea Bib Efeclmda.Inc- 921.00 Lab Inslmmmt Maintenance&Cagwomon Services 95333 Solon Name Plate 7117.57 Speed limit Signs 95334 Shamrock Supply Co..Inc. 2.W.W Mechanical,Electrical.Locks&Paint Parts&Supplies 95305 Sbureiuck Sales&Engineering 1,219.55 Mechanical&Paint Supplies 95MB Siemens Wafer Tecmologies Corp. 2635.55 Service Agreement-DI Water Systems at Plants l&2 95337 Sigma Aknch,Inc 456.50 Lab Pam&Supplies 9038 Skills,Inc %MS." Lab Pads&Supplies 95339 Smim-Emery Company 6.158.50 &it .Coxmte&Oliver Maferian Testing Muni Sough Coast Air Duality Management Dist. 2 BS Annual Permit Fees-Activated Carbon Absorber Drwr Vents 95341 Southern Calgomia Tien Semce 643.08 Medhanial Pads&Supplies 95342 Bonham Countiee Lubriants 2.M.14 Of 95343 Sumiefls 1.81 Drinking WaledCoder Rentals 95344 SPEX Confine ,Inc. 126.89 Lab Pads&Supplies 95US Steven Enterorises Inc 21.21 Office Supplies 95346 Summit Sleet 6.351.60 Mdal 95347 SMCS Accounting Office 474.00 Annual Slam Water Permil Fees-"I&5.52 95340 Technical Semce Group,In. 1,598.08 SCADA System VAX Sm.Agreement 95349 Systems Solution Company 3.310.00 Ramada&Mainfenana Services-Anna CombuVCCW Security System 95350 Tenamence Cnlario 946.00 Analysis of Bloadide 95351 The Wedmi Man,MC 500.00 Printer,and Distribution or Notifications W Various consmrcbmi Projects 95352 Thompson Industrial SYppty,he 11.928.88 Mechem al Parts&Supplies 95353 TJ's Smmbe 325.00 Professional Services 1-24 95354 Tony.Look&Safe Service&Be. 942W Locks&Keys 9SMS Tonga Pad gamines TT5.00 Menlenance Agreemaa-VA!eHy Claiming of AMum Pound! XWepmmTE%CELme MMXRREK $Pal ReladaWnWllmsP.d Repom-W menn a In-ll-0]W EXHIBIT 'Womee -- Page 13d 16 lummal Claims paid From 10116I07 to 10M1117 V6mont W. Vendor Amourd Deacrtal 95356 TmeA B Auto Supply.Inc 1203.51 Aldomothe Pars B Suppras 95352 UC Regemts CPER 55.95 Books 6 Publicabons 95358 United Pa Seoioaa Inc. 20.353,01 Tree Malnknanoe SeMces B LaMeeape Maintenance st Plsnk 1&2 and Pump 53albns OM59 United ParQl SerVice WAS Pascal Sen 95360 Valve Aukunwhon 8 Gondola 403.05 Elacm.1 Park 6 Supplies 95361 Vapex.Inc 9.17100 Sample Pump 96362 Varian.Ix 503.73 tab Parts 8 Supplies 9063 Ve=n Call 40.0 Teephmre Sen+ces 95364 Verlebn Wireless 50.50 Wheless Telephone SeMoss 96365 Vemes Plumbing 4n.50 SaM.Comtrad-Testing,RWas&Can.Badfl.Du,.,at Plts.1825 Pump Sk. 95366 Village Nurseries 452.95 LaM.pbg Supplies 95367 Vortex Corp. 893.25 Gale Repairs 95368 VJ Sdenti9C Promlds 5,8133,71 Lab Pars 6 Supplies 95369 The Waxenhul Corp028on W.260.03 Security Services 95370 Warty Madr'mery AM Tani Supply,hlc WaM Medmnkal Pads,Su00bes 6 Tools 9SS71 Waxie Saniary Supply 82.71 Janitorial Supplies 95372 WEF 346.00 Membership-Waler EnNrommem Federation 85373 Met Lee Supply Cnmpa r.Inc 8g21 Ekdoal Park 6 Supplies OM74 Westem Stiles Controls 4,222.81 Instrument Parts 8 Supples 95375 Weslpod Apparalus DBA Breaker Sup, 3,145.90 Eleddml Pars 85u„lieo 9076 Xerox C,momlion 20,596.69 Copier Services-Metered Copy Usage 6 Chages 953n Yale'Chase Materials H.Wing Inc. T2." Ewnc Calf Pars 95328 Jude Brooks 117.00 MeebrgTreimrg Exile.Reimbursement QW79 Pinky E.Burke 7.95 Meebrg?mimW Expense Reimbursement 9S3W Damn L Caned 292.01 MeebngTramm,Expense Reimbursement 9SS01 RkJwM1 A.Cashlion 1.016.49 MeeiingTmining Expense Ralmbursemem 95382 Ann Cre6on 1.W9.63 MeetingTramr,Expense Reimbursement OM83 Andy Dal 160A7 MeetiWnamnq Experde RomiMsemem 95384 Ronald L.Dexin,Jr. 276.75 MeetirgTramun,Expense Reimbursement 95385 Tomas D.DMdana 48o53 MeonW aku g Expense Reimbureement 95386 Carrells.Ennis 105.00 MeeengTreins,Expese Reimbursement 95387 IGmbedy A.Eicksen 23.62 MeelirgT2inirg Expense Reimbursement 9S388 Mark A.Esquer 18.00 MeetingTraining Expense Rembusemem 95389 Jahn B.Falkenslem 143.00 Meeting/Training Expense Reimbursement 95390 CocA M.Forman 691A0 Meeting/Tmining Expense Reimbursement 95391 Laster Kevn Hadden 54C94 Meetir rrounirg Expense Reimbursement OM92 Fernando Hanes 17AS MeelingrTraming Expense Reimbursement 96393 Tim H.Hopkins 168.00 MeetirgTreining Expense Reimbursement 95394 Wk M.X a 458.32 Meeting/Training Expanse Reimbursement 95395 Randall Meinman 115.46 MeetirgTraiNng Ex,ame Reimbursement 9096 Lorne J.KE'es 14.17 MealiWRainin,Expense Reimbursement 95397 Vladimir A.NOgan 254.63 MaeBn,ffranbg Expense Reimbursement 95393 MiMael 0.Larkin 25.00 MeebnglRe nirg Expense Rembursemem 9099 Lourdes Lune M.06 MeetirgTrelnkg Expense Reimbursement 95400 Chns Maur 31.58 Meeting/Torming Expense Reimbursement 96401 Micoal D.Moore 161.00 Maeb t,fRoming Expense Reimbursement 95402 Rdymorol Nexenp 51.00 Meeti,g n fining Expense Reimbursement 95403 Odeon Fln.ng 555.25 Meeting?raming Expense Reimbursement 95404 Minim F.Pieree 432.90 Meetm lTminirg Expense Reimbursement 95WS Veams Pilko 34.98 MeennWRaining Expense Reimbursement 95406 Gary V.Pater 24.79 AWtinWrralnmg Expense Reimbursement x yepNm CELEUV MMRE1C3 PM Rnp WTCWmx P,ad RWo -FruNmmN 91OJILIW EXHI51Tg rwelsm -- Pepe 14 o115 mn540pT Claims Pam From ID116107 to 1W31M7 WaredNo. Vendor Amount Description 95407 Malheur 0.Retail 370.72 Meeling?ralning Expense RNmbureamenl 95406 George Rivera 1.309,24 MeetirlglTmining Expense Reimbursement 95409 Jaml K.Ropers 1e00 Meatingfrainirlg Expense Reimbursement 95410 Carolyn L.Thpmp on 204.73 Meetm lTroinin,Expense Reimbursement 95411 Edaant M.T. 189.00 Meelingflmining Expense Reimbursement 96412 Joseph F.VNlone 90.00 MeelinglTraming Expense Reimbursement 96419 Simon L.Miu n 78.00 MmmngrTrbImng Expeme Relmbursement 9M14 ClbOes F.Wlnwr 1.147.00 MeelingRralnllg Expense Reimbursement 95415 Monts C.Yung 41.39 MCNblyTralning Expense Reimbursement SM16 Daaym Ssry 2,069,17 User Fee Refund Resenting Septc Tanks 95417 Ronald Cara, 2,70D.00 Employes Computer Loan Program 95418 County Of Orange Audism Controller 600.00 Adminis0ation Fee-Adjustment a Property Tax Bills 95419 Paul O.Nielson 2.099.17 User Fee Refund Regarding Sepik Tanks GUM RBG Investments 943.14 Remnclliation User Fee Refund Program 95421 BARBS 640.00 Training Reglthation Total Accounts Payable-Warrants 5 22.02].JB5.89 Payroll Dlabenemenfa 37650 - 37651 Employee Paychecks 3 2.213,01 Interim Payroll-Terminelbn(1W1]10T) 37652 - 377M Employee Paychecks 113,316.48 Biacekly Payroll(iW24ro)) 146896 -147450 Dlmcl Deposit Statements 1.246.525.74 Blaeekiy Payroll(1W24MT) Taal Payroll DI.bmeoments 5 tJ62055.23 Wire Transfer Paymena OCSO Payroll Taxes 6 Contdbutons S 405,1D1.32 Blaeekly Painful-(10@9MT) US Sank 516799.09 Series=0 A 6 B Refunding CeN tes of Participation.OClpbrlMemVPdndpal Payment T91al Wlro TmnelOr Payments $ 1.O11.BBD.4t Total Calms Paid 1011 N07-1W31 MT S 25.te�]4t s] HW@pl E%CELEiB MPSHMETIelme Pale RoMm WTClvlmr Pep Repvn-Ml menu 0IILIIL]eb EXHIBIT IMIft -- page 150f is 111,51,001 ) / BOARD OF DIRECTORS Meebn9 Date ToaC.ofgr. 17/19/07 AGENDA REPORT �`�""°"� )`�" b) 8(D) Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Alberto Acevedo SUBJECT: COAST TRUNK SEWER REHABILITATION, CONTRACT NO. 11-26 GENERAL MANAGER'S RECOMMENDATION Reject all bids received for Coast Trunk Sewer Rehabilitation, Contract No. 11-26. SUMMARY • This project will rehabilitate the Coast Trunk Sewer including approximately 300 feet of 72-inch pipeline located at the intersection of Pacific Coast Highway and First Street; 6,800 feet of 54-inch pipeline located along the City's Beach and State Park parking areas, between First Street and Newland Street; and 900 feet of 84-inch pipeline located between Newland Street and Magnolia Street. • The Engineer's estimate for this project is $6,456,612. The Orange County Sanitation District (Sanitation District) advertised for bids on October 15, 2007. On November 29, 2007, the Sanitation District received two bids, one from Colich & Sons in the amount of$ 10,961,500, and one from Mladen Buntich Construction Company in the amount of$9,334,500. These bids exceed the Engineer's estimate by 40% and 70%, respectively. • The designer for this project obtained prices for the installation of the construction materials from the different manufacturers. However, it appears that these prices were doubled or tripled in the bids. As a result, staff will reevaluate the approach to rehabilitating these pipelines. • A further review of the project approach may reconsider the use of other alternatives to rehabilitate the pipeline, which would result in a more competitive bid environment. PRIOR COMMITTEE/BOARD ACTIONS • September 2007—Authorize staff to enter into negotiations with Malcolm Pimie, Inc. for support services during the construction, commissioning, and close out of Coast Trunk Sewer Rehabilitation, Contract No. 11-26. • May 2006 —Approval of Amendment No. 1 to the Professional Services Agreement with Malcom Pimie, Inc. for the preparation of construction documents and the Fo No.ow.oz-z R—.. 0V01,0i Page 1 reduction of$635,505 to the original amount of the Professional Services Agreement for an amount not to exceed $1,580,825. November 2004—Approval of Professional Services Agreement with Malcolm Pirnie, Inc. to prepare a Preliminary Design Report for an amount not to exceed $2,219,330. ADDITIONAL INFORMATION This recommendation complies with the Sanitation District's Delegation of Authority. This item has been budgeted. (Page A-7, Item No. 33). Award Date: NA Contract Amount: NA Contingency: NA AA:tic:gc H:WepMgenda\Board Agenda Reponsl2007 Board Agenda Reports\12071Item 6@I,11-26Aoc Form No.OW1022 Re- 03101W Page 2 BOARD OF DIRECTORS Mee0n9 Date ro Bd.or Dr. 12/19/07 AGENDA REPORT Item Numbe I Item Number Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance &Administrative Services SUBJECT: ANNEXATION FEE AND CAPITAL FACILITIES CAPACITY CHARGE INSTALLMENT FEE PROCESS GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 07-26, Authorizing the General Manager to Approve Agreements with Customers Levying Assessment Installments in lieu of the Payment of Sewer System Annexation Fees and/or Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcels 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. 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. Form No.M-102 DeA 22o A9BnEa Reparl M ReWuO: 10 MOalOa Page 1 i Since Board approval of this program in September 2003, 14 installment payment agreements have been approved by the Board for the payment of annexation fees and CFCC fees. At this time, staff is requesting that the Board adopt Resolution No. OCSD 07-26. This resolution provides the General Manager with the authority to approve installment agreements with current septic tank customers in accordance with the provisions outlined in the 2003 Board approved policy. This Board action will further assist in the streamlining of this administrative process and allow for the timely completion of new connections to the District's collection system for customers whose septic tanks have failed. Currently, there is a pending request for a CFCC installment agreement. This request is for parcel No. 502-353-03 in the amount of$9,487.65. PRIOR COMMITTEE/BOARD 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 Assessors 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. In October 2007, the Board adopted Resolution No. 07-22, Levying Assessment Installments In Lieu of the Payment of Sewer System Capital Facilities Capacity Charges Incidental to the Connection of Assessor's Parcel No. 383-082-21 to the Sewer System. ADDITIONAL INFORMATION N/A Form No.M-102 A,W.Repoli—Board ap.220 R..d. 12/06/06 Page 2 BOARD OF DIRECTORS Meeting Date To M.o/Dlr. 12/19/07 AGENDA REPORT Item Number Item Number erm Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Penny Kyle, Clerk of the Board SUBJECT: CHANGES TO 2008 REGULAR BOARD MEETING DATES GENERAL MANAGER'S RECOMMENDATION (1) Approve changing the Regular Board meeting date from Wednesday, September 24, 2008 to Wednesday, September 17, 2008 due to a conflict with the League of Cities annual conference; (2) Approve changing the Regular Board meeting date from Wednesday, November 26, 2008 to Wednesday, November 19, 2008 due to the Thanksgiving Holiday; and, (3) Approve changing the Regular Board meeting date from December 24, 2008 to December 17, 2008 due to the Christmas Holiday. SUMMARY The Board of Directors has established the fourth Wednesday of the month at 6:30 p.m. for the Regular Board Meetings. In 2008, there are three conflicts: (1) League of Cities annual conference to be held September 24-27, 2008; (2) Thanksgiving holiday on November 27-28, 2008; and, (3) Christmas holiday on December 24-25, 2008. When these conflicts arise with the meeting schedule, the Board of Directors takes under consideration meeting on the third Wednesday of the month at 6:30 p.m. PRIOR COMMITTEEIBOARD ACTIONS NIA ADDITIONAL INFORMATION N/A ATTACHMENTS 2008 Calendar C9Pttummb and Samngs4mmYJ.aal SminpsRmmppary Inlemel RaMOLK784sem 8m)Meminq Dams dw Feu.. .1.8 Page 1 2008 COMMITTEEIBOARD CALENDAR JANUARY '08 I FEBRUARY '08 MARCH '08 S M T W T F S S M T W T F S S M J2527 F S 1 2 3 4 5 1 2 1 6 7 8 9 10 11 12 3 415 7 8 912 3 7 8 13 14 15 16 17 18 19 10 11 12 14 15 16 9 10 14 15 20 21 22 24 25 26 17 18 19 20 21 22 23 16 17 21 22 27 28 29 30 31 24 25 26 28 29 23 2A 28 29 30 31 APRIL '08 MAY '08 J UNE '08 S M i I W I T F S S M T W T F S S M T W T F S 1 3 4 5 1 2 3 1 2 3 d 5 d 7 6 7 8 10 11 12 4 5 6 8 9 10 8 9 10 1314 13 id 15 16 1] 18 19 11 12 13 15 16 17 15 16 17 18 19 20 21 20 21 22 24 25 26 18 19 20 21 22 23 24 22 23 24 26 27 28 27 28 29 30 25 26 27 29 30 31 29 30 JULY '08 AUGUST '08 SEPTEMBER '08 S M T W T F S S M T W T F S S M T W T F S 1 M 3 4 5 1 2 1 2 4 5 6 6 7 8 10 11 12 3 4 5 6 7 8 9 7 8 9 11 12 13 13 14 15 16 17 18 19 10 11 12 13 14 15 16 14 15 U 18 19 20 20 21 22 24 25 26 17 18 19 20 21 22 23 21 22 23 Zd 25 26 27 27 28 29 30 31 24 25 26 28 29 30 28 29 30 31 OCTOBER '08 NOVEMBER '08 DECEMBER '08 [12 M T W T F S J25 F S S M T W T F S 2 3 41 1 2 4 5 6 6 7 9 10 11 7 8 7 8 9 11 12 13 13 14 75 i6 17 18 14 15 id 15 18 18 19 20 20 21 23 24 26 21 22 21 22 23 24 25 26 27 27 28 29 30 31 28 29 28 29 30 Board(Blue) ,Operations(Red) ,Administration(Green) OCSD Holidays I �. I ! MINUTES OF STEERING COMMITTEE MEETING Orange County Sanitation District Wednesday, November 28, 2007, at 5:30 p.m. A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, November 28 2007 at 5:30 p.m., in the District's Administrative Office. (1) A quorum was declared present, as follows: STEERING COMMITTEE MEMBERS: STAFF PRESENT: Directors Present: Jim Ruth, General Manager Jim Ferryman, Chair Bob Ghirelli,Assistant General Manager Doug Davert,Vice Chair Nick Arhontes, Director of Operations and Mark Waldman, Administration Committee Maintenance Chair Jim Herberg, Director of Engineering Larry Crandall, Operations Committee Chair Ed Torres, Director of Technical Services Cathy Green Lorenzo Tyner, Director of Finance and Phil Luebben Administrative Services Michael Gold, Legislative Affairs Liaison DIRECTORS ABSENT Penny Kyle, Clerk of the Board Steve Anderson Juanita Skillman Barbara Collins OTHERS PRESENT: Bob Bell 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 announced the mid-year CASA conference would be held in Indian Wells, January 9-12, 2007. He also noted that the tour of secondary treatment projects at Plant No. 1 provided to the Operations Committee would be extended to all board members. The upcoming committee meeting dates for December were reviewed. It was noted that the Board and Steering Committee meetings for December are scheduled one week earlier due to the holiday season. A social will follow the Board meeting. , Minutes of the Steering Committee November 28, 2007 Page 2 (5) REPORT OF GENERAL MANAGER General Manager Jim Ruth reviewed activities included in his November Status Report,which was included with the Board package. (6) REPORT OF GENERAL COUNSEL There was no report. (7) ACTION ITEMS A. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the October 24, 2007 Steering Committee meeting. B. General Manager Jim Ruth advised that the Steering Committee requested staff to look again at the financial plan to see if the proposed five-year rate structure could be reduced. It was determined that staff had anticipated a higher variable debt that did not occur, and that the debt could be added to the District's interest risk. Staff reduced the five-year rate structure program to 10.5%; 10%; 10%; 9.8%; and, 9.8%, and incorporated those rates into the Five-Year Strategic Plan. It was then: MOVED, SECONDED AND DULY CARRIED: Recommend that the Board of Directors (1)Approve the Five-Year Strategic Plan dated November 2007; and, (2)Authorize staff to implement the goals and strategies contained in the plan. (8) INFORMATIONAL ITEMS A. Legislative Affairs Report: Michael Gold reported that the Water Resources Development Act (WRDA)containing SARI authorization language had become law after Congress voted to override the President's veto. Staff has been working with the federal lobbyists to identify the best time to travel back to Washington, DC to discuss SARI and Secondary treatment funding. It was announced that the Legislative Strategic Planning session to set goals and objectives for 2008 was scheduled for January 23 from 3:00 to 5:00, prior to the Steering Committee meeting. B. The agenda items scheduled to be presented to the Board of Directors at the October 24, 2007 meeting were reviewed. C. The agenda items scheduled to be reviewed by the Board's working committees in December were reviewed. Minutes of the Steering Committee November 28, 2007 Page 3 (9) CLOSED SESSION There was no closed session. (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, December 19, 2007 at 5:30 p.m. (13) ADJOURNMENT The Chair declared the meeting adjourned at 6:00 p.m. Submitted by: Penny M. l le Clerk of the Board N:bepNpen0et5YeeWg Can Mft=nf+0AIM407 SW"M14nN0s. 5i s MINUTES OF THE OPERATIONS COMMITTEE Engineering, Operations & Maintenance, and Technical Services Orange County Sanitation District December 5, 2007—5:00 p.m. A meeting of the Operations Committee of the Orange County Sanitation District was held on December 5, 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 Bob Ghirelli,Assistant General Manager Cathy Green, Vice Chair Nick Arhontes, Dir. of Operations & Maintenance Charles Antos Jim Herberg, Director of Engineering Don Bankhead Ed Torres, Director of Technical Services Patsy Marshall Like Kovac, Committee Secretary Roy Moore Tod Haynes, Engineering Manager David Shawver John Linder, Engineering Manager Constance Underhill Matt Smith, Engineering Manager Don Webb William Cassidy James M. Ferryman, Board Chair Carla Dillon Doug Davert, Board Vice Chair Norbert Gaia Chuck Windsor Operations Directors Absent: Others: Steve Anderson Robert Dolan Harty Sidhu (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 reported the pipe installation in the Ellis Pump Station tunnel is now complete. r Minutes of the Operations Committee Ir December 5, 2007 Q Page 2 (6) REPORT OF THE GENERAL MANAGER Assistant General Manager, Bob Ghirelli, reported that rating agencies had just issued the Sanitation District's rating at AA rating, and COPS will go on sale December 12, 2007. (7) CONSENT CALENDAR ITEMS a. MOVED, SECONDED,AND DULY CARRIED: Approve minutes of the November 7, 2007 Operations Committee meeting. b. OP07-98 MOVED, SECONDED, AND DULY CARRIED: 1)Authorize the General Manager to award a contract to the lowest responsive and responsible bidder for Replacement of Caustic Soda Tank and Piping, Specification No. 5-2007-354, for an amount not to exceed $150,000 including tax and delivery; and, 2)Approve a 10% contingency based on final contract amount. C. OP07-99 MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: 1)Approve Amendment No. 2 to Cooperative Projects Grants Program, Contract No. 0403, with Costa Mesa Sanitary District, providing for a 17-month time extension; and, (2)Approve deletion of Paragraph 7F for current and future Cooperative Projects Grants Program contracts for CCTV and condition assessments, as identified in Exhibit B and as approved by General Counsel. d. OP07-100 MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to reject single bid received from Morrow-Meadows Corporation for Central Generation Automation, Job No. J-79-1. e. OP07-101 MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: 1)Approve Amendment No. 1 to the Sole Source Services Agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, extending the contract from January 31, 2008 to June 30, 2008, for an additional amount of$100,000, increasing the total contract amount for the period February 1, 2007 through June 30, 2008, not to exceed $325,000; and, 2)Approve a 20%contingency ($65,000). Non-Consent Items f. There were none. Minutes of the Operations Committee b, December 5, 2007 Page 3 (8) ACTION ITEMS a. OP07-102 MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to authorize staff to enter into negotiations with MVA Architects, Inc. for architectural and engineering design services including construction, commissioning and closeout support for the North County Collections Yard, Project No. 15-04. (9) INFORMATIONAL ITEMS There were none. (10) REPORT OF DIRECTOR OF ENGINEERING Jim Herberg, Director of Engineering, briefly reported that bids had been received for Job No. 11-26 at 40-70% above the estimated cost, and would be submitted to the full Board in December for rejection of bids. Mr. Herberg also provided a report of various aspects of beautifying the Plant 2 area along the County of Orange River Trail System Project. (11) REPORT OF DIRECTOR OF OPERATIONS AND MAINTENANCE Director of Operations and Maintenance, Nick Arhontes, reported on the agency's preparedness for upcoming rains; bleach price correction; and the in-house repair of a CenGen printed circuit board. (12) REPORT OF DIRECTOR OF TECHNICAL SERVICES Director of Technical Services, Ed Torres, gave a brief report on a recent interview with the Associated Press journalist on environmental and health effects of pharmaceuticals in receiving waters. Mr. Torres also provided a brief progress report on Air Quality Management District (AQMD) regulation Rule 1110.2 which will impact our digester gas powered engines; and legislation on greenhouse gases and its effects on the District's operations. Mr. Torres also reported that staff is working with water coalitions in identifying common areas and developing a priority list that affect current and proposed climate change legislation. Chair Ferryman recommended that Michael Gold, Legislative Affairs Liaison, should work closely with the lobbyists to address the concerns at the state and federal level, and with Board members to assist in the district's lobbying efforts. (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. Minutes of the Operations Committee �,- December 5, 2007 Page 4 (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, February 6, 2008, at 5:00 p.m. (17) ADJOURNMENT The Chair declared the meeting adjourned at 5:52 p.m. Submitted by: lia Covac Committee Secretary H:WepMgenda\Operations Cmmittea\Opemdws 2007\1207\120507 Operations Mlnutes.eoc OPERATIONS COMMITTEE Mt2'"9Dz'a Toad °far 12/05/07 12/19/07 AGENDA REPORT Item Number Item Numbe OP07-99 1 b Orange County Sanitation District FROM: James D. Ruth, General Manager Jim Herberg, Director of Engineering SUBJECT: COOPERATIVE PROJECTS GRANTS PROGRAM GENERAL MANAGER'S RECOMMENDATION 1) Approve Amendment No. 2 to Cooperative Projects Grants Program Contract No. 0403 with Costa Mesa Sanitary District, providing for a 17-month time extension; and, (2) Approve deletion of Paragraph 7F for current and future Cooperative Projects Grants Program contracts for CCTV and condition assessments, as identified in Exhibit B and as approved by General Counsel. SUMMARY • The Cooperative Projects Grants Program (Program) provides funds to local agencies for projects that reduce or eliminate inflow and infiltration (1/1)to the sewer collection system. • The Costa Mesa Sanitary District (CMSD) requests Amendment No. 2 to Cooperative Projects Grants Program, Contract No. 0403, to provide for a 17-month time extension to complete the project • Staff is also requesting the deletion of the pre-1960 criteria requirements identified under Paragraph 7F for Program contracts for closed circuit television (CCTV) and condition assessments to be consistent with the current Program requirements. PRIOR COMMITTEEIBOARD ACTIONS In October 2004, the Board of Directors approved $310,591 in grant funds to CMSD. In 2006, the Cooperative Projects Grants Committee approved the deletion of Paragraph 7F from the Program contract template, and corresponding language in the application Program guidelines, allowing grant funding [consideration of] approval for any CCTV and condition assessments. ADDITIONAL INFORMATION Cooperative Projects Grants are paid to local agencies on a reimbursement basis after project completion. The total amount of grant reimbursements provided to member agencies since 1999 through the program is approximately $23.1 million. New awards are anticipated to be paid in FY 09-10. Fo m No.O IW-2 PwIeM owtm] N:WpIM2mJeBmtlPyeM�Neptvlel'4J]9oxtl Pga,Me PepMs\1'lONlmm igC1��9 P,gxle Ex Page 1 T Costa Mesa Sanitary District(CMSD) The CMSD has been identified as having a significant inflow problem by the Orange County Sanitation District's (OCSD) long-term flow monitoring efforts. CMSD is among the highest inflow contributors in OCSD's service area. Due to the recorded high flow, CMSD was awarded grant funds by OCSD Board of Directors in October 2004. The project involves CCTV and manhole assessment of approximately 1,129,420 linear feet of sewer mains, to identify and prioritize corrective projects. The progress of the CCTV work has been slow due to the condition of the sewer lines. The CMSD's previous contractor conducted the cleaning work below industry standards, which now causes extensive time delay and effort to clean them ahead of televising; heavy cleaning has been slow and has stretched CMSD financial resources. OCSD's grant funds cover the televising and manhole assessment but not cleaning expenses. These cleaning expenses are preventing CMSD from doubling and tripling-up crews to complete the televising sooner than July 1, 2009. Amendment No. 2 to the Contract will provide for the additional time to complete this project and reduce 1/1 at the regional and local levels of the sewer system; approximately 55% of CMSD sewer system has been televised as of October 1, 2007. The grant funding for this Contract remains unchanged. Based on the Program, funding for CMSD will be paid in FY 09/10. Cooperative Projects Grants Program Revisions The cities and agencies have successfully conducted CCTV and/or condition assessment in their sewer systems to address areas of inflow and/or infiltration. However, cities and agencies continue to have difficulty and in some cases hardships, to administratively track and manage the pre-1960 sewer costs; the cities efforts are generally conducted in large basins with a mixture of older and newer sewers that can not be easily distinguished. OCSD staff has attempted to work closely with the cities and agencies to resolve these issues and avoid delays and/or shortages in OCSD's reimbursement of expenditures. Thus, OCSD staff is requesting approval to delete Paragraph 7F for all outstanding Cooperative Projects Grants Program Contracts for CCTV and condition assessments, as identified in Exhibit B. ATTACHMENTS 1. Exhibit A - Letter from CMSD 2. Exhibit B— Outstanding CCTV/Condition Assessment Contracts AA:sa H:Wept\agenda\Operations Committee\Operations 2WM2070&99.Coop Proje .dcc Fonn No.p 10?2 RerISeE oaotm] H:MeµlpwvL`HmaPPentle Re�na,$W]� Id Ag.ReptvH\1PWWmm 10b1�P, .. Page 2 ' �+>SANI t+RAG d �� �n Costa Mesa 5anitarp District +a�ra�AS�+�~ . . . an Ilidenendent Special District 8,.d ofDirechlrs October 9, 2007 drr Pm :blew.Muder rn "3 JOIIa4/Yfn wn Ms. Angie Anderson Cnm Mmm1MO1 Orange County Sanitation District 10844 Ellis Avenue Fountain Valley, CA 92708 SAW Re: OCSD Cooperative Projects Contract No. 0403 n'#WI It.lf""Ir 14wagrr CMSD #175 • Televising CMSD Sewers nkarirr e.�ei+K.•f Proposed Amendment No. 2 Dear Angie: n""'""At . A/ qe, Thank you again for the grant afforded the Costa Mesa Sanitary District dviauun mulgrr (CMSD) to televise the sewer system in order to identify sources of storm water inflow and groundwater infiltration (VI.) The CMSD is J'."'Remk aware that certain areas of the Sanitary District are significant sources of 1/1 and that IA places a strain on the OCSD treatment plants. Pnµnun A/mngn' O'rk n/Ihr Diana The Sanitary District is committed to identifying the sources of I/1 within R. its service area and to institute projects to decrease future VI. :lien tlums !"" c'# ,n•l The Sanitary District began televising the sewer system in early January 2006 and has completed 55% of the sewer system as of .M". "1).lzmk October 1, 2007. Along with televising,the CMSD is performing Tnr..n'nr/)inrl,n'#' manhole assessment to check for infiltration through manholes walls and the likelihood of stone water entering through the holes in the manhole covers. At the current rate of progress, televising Is expected to be completed by July 1, 2009. Ppo"e rWw bl9_x#rxl The progress of the CCTV work has been slow due to the condition of F" the sewer lines. The Sanitary District's previous sewer cleaning N414UJ-:?SJ contractor was cleaning the lines below industry standard levels, which now causes extensive time and effort to clean them ahead of the televising. The CMSD was forced to purchase a water truck in order to provide the extra water needed to perform heavy cleaning. The heavy `tif 'a cleaning has been slow and very expensive and has stretched the n�,a a•: P9h " ,.CA CMSD's financial resources. The CMSD budgeted$0.48 per foot for cleaning but it is costing approximately$1.38 per foot. n I.,.,:.:;..,, protecting our cammunitrys fiw(di 6,7 ryrac'ibing so(iD Haste and server coiiection sertnces. N^",.,I t'••,^• crosilca.gov Y NVgRr � y) Costa Mesa Sanitary District . . . an Inbepentlent Special District OCSD Cooperative Projects Contract No.0403 October 9,2007 CMSD#175-Televising CMSD Sewers Page 2 Proposed Amendment No.2 The grant from OCSD only covers televising and manhole assessment, not cleaning costs, and the added cleaning costs are preventing the CMSD from doubling and tripling up the televising crews to complete the televising sooner than July 1, 2009. Therefore, please consider this letter a request to have Amendment No. 2 prepared that allows the CMSD to complete the televising by July 1, 2009 and to provide the Final Project Report to OCSD by October 1, 2009. Thank you for your consideration in this matter. Please call me at (949) 631-1731 office or (714) 293-2727 cell if you have any questions. Sincerely, 44— Robin B. Hamers Manager/District Engineer cc: Board Staff protecting illy cor;mtuuityta m0(tn by prrm fag.rdiD ne+.ste m1it v ver co(iecliou can ices. rvrvmcnrsdca.gov Exhibit B Outstanding Contracts for CCTV and/Condition Assessment CITYIAGENCY CONTRACT NO. PROJECT DESCRIPTION GRANT APPROVED BUENA PARK _ _ OBOS CCTV-FLOW MONITORING _ $300,000.00 COSTA MESA 0403 CCTV-INFLOW REDUCTION $310,591.00 CYPRES — . t325,0 FOUNTAIN OBOt _ _ CCTV ____voo.o00.00 FOUNTAIN VALLEY 0404 - CCTV $300,000.00 GARDEN GROVE 0502 MA RPLAN-CCN $300,000.00 _ �_..._ NUNTINGTON BEACH 0501 SEWER LINING-Ham9WNBenNn9 $201,153.00 LA HABRA -__ 0128 VI,REPLACE SEWERS $125.000.OD_. LA HABRA•__.. __..._ ..... 0127 VL HOTS i�� SEWERS __..—._._.._.. $ . .._..._. 48 HOT SPOTS SPOT REPAIRS; MIDWAY CITY SO 503 TO PAY IN FY Ot1.09 $410.000.00 4283,SEWER REPLACEMENT TO PAY MIDWAY CITY SD 504 IN FY 0"9 $519,750.DD WPO RT B WEEACH -- -___- --0502 1/I ANALYSIS/MP $322•710 ....... ....... ..—__.__.._—. .___ .—._— ORANGE 0130 SD IMPROVEMENTS $100,500.00 PLACENTIA_ - "--- -- _-0503 ___ iSEWER/SD IMPROVEMENTS —_ __--$501,483.00 _ BANTA ANA ,_ .- 0504_ CIVIC CENTER SEWER .- $OBB B�50.00-_ CCTV-Closed Circuit Television -- - --- •_�— ---- _. ...___ FM.FIoW n In-InmtrationsnC «� _ nlbw MH Manhole SD-Storm Drain CND AS-Condition Assesment ID-Idanefioa0on INS-Irts on Exhibit 8 Outstanding Contract CCTV 10125=7 OPERATIONS COMMITTEE Meebng Date Toed.of Dlr. 12/05/07 12/19/07 AGENDA REPORT item Number Rem Number OP07-100 MCI Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: David MacDonald SUBJECT: CENTRAL GENERATION AUTOMATION, JOB NO. J-79-1 GENERAL MANAGER'S RECOMMENDATION Reject single bid received from Morrow-Meadows Corporation for Central Generation Automation, Job No. J-79-1. SUMMARY • The purpose of this project is to replace the engine control systems and the emissions monitoring systems on the engines for the Central Generation Systems (CGS) at Plant No.1 and Plant No. 2. The control systems are no longer supported by the original equipment manufacturer and the hardware components are not readily available. Parts for the existing parametric emissions monitoring system are failing and replacement parts are not available. In addition, the SCAQMD is requiring the installation of continuous emissions monitoring systems with expanded monitoring capability. • The Engineer's estimate for this project is $11,300,000. The Orange County Sanitation District (Sanitation District) advertised for bids on July 24, 2007. On October 23, 2007, the Sanitation District received a bid from the Morrow-Meadows Corporation in the amount of$14,400,000, which exceeds the Engineer's estimate by $3,100,000. • The execution of this work requires contractors who are qualified in the special areas of electrical, instrumentation, and engine programming in the power industry. The Sanitation District's Invitation for Bid (IFB) solicitation process typically used for CIP projects did not attract a sufficient number of contractors with these qualifications, which would result in a competitive bid environment. • Staff intends to implement the market survey to identify the following: o Potential Proposer/Bidders that meet qualifications requirements and are able and willing to submit proposals/bid. o Need for re-scoping as determined by OCSD project needs and Proposer/Bidder availability. Page 1 o Method of procurement that is most suitable for the scope of work intended by J-79-1. • The successful implementation of the scope of work intended by J-79-1 is fully reliant on programming technology and instrumentation integration. This type of work is typically considered professional service and therefore a qualifications-based procurement process is often used to contract for such services. This includes: (1) issuance of the solicitation document; (2) submittal of qualifications based Proposals; (3) evaluation and ranking of the proposals by a Sanitation District appointed selection committee; (4) selection of the most qualified firms; and (5) price negotiation with number one ranked Proposer. • Award will be made pursuant to the successful negotiations with number one ranked Proposer and District acceptance of the Best and Final Offer (BAFO). In the event that agreement cannot be reached on the cost proposal submitted by number one ranked Proposer, price negotiations will be conducted with the next ranked Proposer. This negotiation process can be repeated as necessary until agreement on the cost proposal is reached with one of the firms on the short list. • Time is of the essence for this Project due to failing emissions monitoring systems and a need to comply with an amended SCAOMD Rule 1110.2. PRIOR COMMITTEE/BOARD ACTIONS On February 3, 2005, the Board authorized a Professional Services Agreement with the Black & Veatch Corporation to prepare Plans and Specifications for the Central Generation Automation project. On July 18, 2007, the Board approved the Plans and Specifications and authorized staff to advertise for bids. ADDITIONAL INFORMATION This recommendation complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: Section 8, Page 73). JH:DM:tic: H:WepOagendal0pera1ions Committee\Operations 2007\1207W6i100.J-741.d= Page 2 OPERATIONS COMMITTEE Meeting Dal-, To6a.or Otr. 12/05/07 12/19/0] AGENDA REPORT 1a No 6e 11 Noiibe OPo7-101 30(a1 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Matt Smith, Engineering Manager SUBJECT: OCB REPROGRAPHICS GENERAL MANAGER'S RECOMMENDATION 1) Approve Amendment No. 1 to the Sole Source Services Agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, extending the contract from January 31, 2008 to June 30,.2008, for an additional amount of$100,000, increasing the total contract amount for the period February 1, 2007 through June 30, 2008, not to exceed $325,000; and, 2) Approve a 20% contingency ($65,000). SUMMARY • Orange County Sanitation District (Sanitation District) uses a reprographics firm for the reproduction of plans, scanning and indexing documents to be loaded into the Electronic Document Management System and a filing and distribution system for the ordering and tracking of plans and specifications for bidding of projects. • The services provide for a high volume of reproduction of engineering construction project plans for bidding, and various reports and binding services required during the year that cannot be performed as economically with the Sanitation District's copying equipment. • OCB Reprographics, Inc. (OCB) has maintained this service contract for the last eight years and has introduced two new software tools, Planwell and Bidcaster, to assist in the Sanitation District's bid process. While these tools have enabled the Sanitation District to maintain an optimal bid process, a significant amount of training was required prior to and during their use to streamline the bid process for both OCB and Sanitation District staff. Over the training period and the succeeding contract years, OCB and the Sanitation District have developed a set of agreed upon procedures and minimum requirements to ensure a smooth bid process. Page 1 • Within the last three years, approximately 53 Sanitation District engineering projects have been bid for construction. Several of the largest of these 53 projects were bid within the last year, diminishing the remaining funds available for reproduction of upcoming projects as well as the needs of other divisions. • Additionally, the 3-year, 1-year renewable contract with OCB is scheduled to expire on January 31, 2008. • To effectively maintain a smooth bid process for upcoming projects, as well as maintaining reprographic services for documentation of construction phase records, staff recommends the following: (1) An amendment in the amount of$100,000; (2) An extension of the contract to June 30, 2008 to ensure future estimation of reprographic needs is aligned with the capital projects and that an ample amount of time is allowed to send out Requests for Proposals for a new Reprographics contract; and (3) A request for a 20% contingency for potential amendments. PRIOR COMMITTEE/BOARD ACTIONS • A 4-year, 1-year renewable competitively bid blanket purchase order agreement was awarded on January 18, 2000. • A sole source 3-year, 1-year renewable blanket purchase order agreement was awarded on December 15, 2004. • The 3, 1-year periods with original specified contract amounts were as follows: Year 1 is February 1, 2005 through January 31, 2006 for $225,000 Year 2 is February 1, 2006 through January 31, 2007 for $225,000 Year 3 is February 1, 2007 through January 31, 2008 for $225,000 ADDITIONAL INFORMATION This Amendment No. 1 complies with authority levels of the Sanitation District's Delegation of Authority. Award Date: 11128107 Contract Amount: $325,000 Contingency: 20% MS:jpf:eh:tic H Wepnagenda\Operations Commiffe X)pemtions 200711207W6101.00B.dm Page 2 OPERATIONS COMMITTEE tlngDaOe T0�'OfDf 12/OS/07 12/19/07 AGENDA REPORT Item Number Item Numbe _ OP07-102 10 e Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance Project Manager: William Cassidy SUBJECT: North County Collections Yard, Project No. 15-04 GENERAL MANAGER'S RECOMMENDATION Authorize staff to enter into negotiations with MVA Architects, Inc. for architectural and engineering design services including construction, commissioning and closeout support for the North County Collections Yard, Project No. 15-04. OPERATIONS COMMITTEE: A brief presentation on the project was made by William Cassidy of the O&M Department followed by general discussion, questions and answers. The presentation outlined the site's current configuration and staff recommended modifications after a consideration of nine alternatives based on the report by MVA Architects. Questions on expandability to a two story configuration if needed in the future, implementing Leadership in Energy and Environmental Design (LEED) or Green Design features, and overall long range value of the design approach were addressed. Two story configurations using the existing single level tilt up concrete structure or a completely new structure were found to be impractical and/or not cost effective. Added staff capacity with a new two story tilt up structure of a smaller footprint than exists now would be well above the future staffing needs. All alternatives were presented to the EMT for scrutiny and consensus building. The existing structure allows for added storage space in the warehouse and shop space areas using high storage racks or a low head clearance mezzanine approach, if desired. This is a benefit to converting an existing warehouse-style building to shop, office, and storage use. A consideration to incorporate LEED features to the extent practical and cost effective within the CIP budget are possible and will be evaluated on a first cost and long term benefit basis during the detailed design phase by the Engineering Department. Staff will also be following a possible project by the City of Orange to retrofit one of their public works facilities with solar panels on the roof to reduce the need for power and related costs from the electric utility. Although the recommended modifications to reduce the square footage of the existing warehouse-type building to maximize on yard space needs may devalue the property on a short term basis, the long term modifications in improved offices, meeting /training e .. Ml"7 t.et Pagel spaces, shop and warehouse spaces are seen as improvements to long term value in the mixed use industrial park. Due to the scarcity of raw land the District could not find the target sized 2.5 acres in the desired area to build a new facility to our specific needs and available budget. Cost savings in seismic improvements to the tilt up structure are also realized by deleting about half of the existing footprint, as are lower future costs in utilities, and daily and long term operating costs such as roof replacements. Onsite parking ratios per square foot of developed office space are also comparable to other cities. At least one vanpool for staff working out of this facility is feasible. We anticipate being at this facility for the next 50+ years which is centrally located to our regional sewer system, and the selected alternative is the most prudent, budget sensitive, and a very cost-effective approach for the District. The completed price estimate is well below the $6.0 million threshold to allow this project to use a design build approach. The City of Garden Grove staff that have been assisting the District with the forward plan and desired tenant improvements have been supportive of the District's desire to improve the parcel as compared to its current use. SUMMARY • In March 2007, the General Manager issued a Professional Design Service Agreement (PDSA) to MVA Architects, Inc. to provide architectural and engineering services for the preparation of an architectural space program report (preliminary design) for tenant improvements for Orange County Sanitation District's (OCSD's) North County Collections Yard, Contract 15-04. • The preliminary design report was completed in November 2007. The reports consists of a seismic risk assessment, summary of key staff interviews, cost benefit analysis for relocation of non-collections division staff, nine conceptual layouts plus descriptive summaries and budget estimates for each, and three conceptual exterior elevation possibilities. The layouts range from maintaining the existing building fully intact to partial demolition to full demolition replacing the existing building with a new structure. The layouts also take into consideration removal of Union Pacfic's railroad tracks along the east property line to maximize land use. • Staff has completed their review of the report. Staff recommends conceptual layout nine. Conceptual layout nine would demolish approximately half of the existing building and remove tracks outside Union Pacifrc's easement. The remaining half of the building and enlarged open area (parking lot) would be refurbished. The building would provide office space for up to 54 employees, locker/restroom, shop and warehouse areas, and training/meeting room. The parking area would provide for 108 stalls (74 for staff and visitors, 28 for site assigned OCSD vehicles and mobile equipment, and 6 for miscellaneous use. The parking area would also provide space for outside storage and a truck wash down pad. Parking and traffic flow will be improved as part of efforts with Union Pacific. wm.aos�w��.xi Page 2 • A brief presentation will be made at the Operations Committee meeting on the selected space plan prior to moving the project to Engineering Department's the Project Management Office for final design and construction. At this time a move in date is estimated for spring 2009. • MVA Architects, Inc. performed excellent work assisting the O&M Department in preparing the preliminary design report and possesses an in-depth and unique knowledge of all the intricacies of the preferred approach, existing site conditions, and restrictions. Therefore, MVA is in an excellent position to provide detailed architectural and engineering design services including construction, commissioning and closeout support for this project. Staff is requesting permission to negotiate with MVA Architects for detailed design and construction support services. • The project does not qualify for a design-build approach and will follow traditional public works construction requirements. PRIOR COMMITTEE/BOARD ACTIONS • September 2006 —The Board approved the purchase for $ 6,200,000 of real property located 7311 Doig Drive in Garden Grove for use as the North County Collections Yard. • March 2006 —The Board authorized the Interim General Manager and Board Chair to select and purchase real property for use as the North County Collections Yard. • September 2005 —The Board approved the purchase of real property located at 7465 Lampson Avenue in Garden Grove for use as the North County Collections Yard. However, OCSD was unsuccessful in the acquisition, competing with a development firm. • June 2005 - Board approved the proposed budget for Fiscal Year 2005/06 establishing funds ($10,500,000) for the North County Collections Yard, Project No. 15-04. ADDITIONAL INFORMATION Background Sewer maintenance staff and equipment were originally based at Plant No. 1 in Fountain Valley, but due to space limitations, they were moved to a warehouse structure at Plant No. 2 in Huntington Beach in the late 1980's. Space needs at Plant 2 for facilities growth and support staff now dictate another site be found. The proposed site would provide a more centralized location to conduct business. flwlueD6150] 1'M,1 Page 3 r In November 2004, staff provided an initial information item regarding the need for a north county yard facility that included a site selection process for a possible acquisition. The facility would serve as a base for approximately 50 staff, their personal vehicles, OCSD's vehicles, service trucks, parts, supplies, tools and equipment. Space would also be available for some Engineering and Source Control staff should their business needs be better met by moving to a more central location. Staff would continue to use the commercial card lock type fueling facilities countywide and not be constructing any on site fueling facilities for OCSD vehicles. Space would also be available to host training events and regional meetings for joint city and sewering agency activities, and for shop and storage space. The facility will also be available for Board use as desired. Staring in July, 2005, staff worked with a commercial real estate brokerage firm to refine a list of likely sites for a north county facility for collections staff. Staff supplemented the broker with the services of an architectural firm to help evaluate and rank possible sites. The ranking included a series of criteria; proximity to the center of the service area, site area, and building size. Other site factors included egress, ease of development, truck route suitability, the tenant improvement costs that were likely to be needed, and other physical issues such as building dock height. The initial search centered in the"Orange Crush" 57/2215 Freeway area to put staff closest to their work on the small, medium and large pipe cleaning and inspection programs. However, lack of availability and increasing industrial land prices moved the search west Attachments Desired alternative drawing SP9 dated 10/25/07 by MVA Architects. KWepDagendatBoard Agenda Reports=7 Board Agenda ReportslMntem 10(e).North County Yard.d. RmiWGO61SU] rMl� Page 4 4 uvn jw TRT'iF ST,�F1rl}T+TtiI FTT}TiF4W�$J 1J�11+1.!$LJ H161YA4T¢y --dR�L�° 1 9- �� � •• • - °-+kY:tkt6ihJ - swc � F- O � I ® ' YARpNL tAB��LAIIOI � I- Hill � WNOEPTUAL - j ri.:�nr-.-c wrvl. i SP9 The Administration Committee minutes for the meeting held December 12, 2007 will be distributed at the December 19, 2007 meeting. Once the minutes are finalized, they will also be available on the Sanitation District's website (www.ocsd .com). GWR System Steering Committee October 8, 2007 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, October 8, 2007, 5:30 p.m. Committee Members Philip L. Anthony OCWO Director, Chairman .............Present Jim Ferryman OCSD Director,Vice Chairman.Not Present Kathryn Ban OCWD Director ............................... Present Larry Crandall OCSD 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).....................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, Claudia Alvarez CONSENT CALENDAR(ITEM NO.1) MOTIOWVOTE ACTION TAKEN 1. MINUTES OF PREVIOUS MEETING ANTHONY- AYE RECOMMENDATION:Approve Minutes of the September 10,2007 CRANDALL- SECOND,AYE APPROVED Groundwater Replenishment System BARR- AYE Steedng Committee Meeting as mailed BANKHEAD- AYE YOH- AYE MILLER-MOTION,AYE END OF CONSENT MATTERS FOR CONSIDERATION 2. CONTRACT NO.GWRS-2004-1 -GROUNDWATER ANTHONY- AYE REPLENISHMENT SYSTEM ADVANCED WATER CRANDALL- AYE APPROVED PURIFICATION FACILITY(J.F.SHE A CONSTRUCTION, BARR- AYE INC.): CHANGE ORDER NOS.70.77,79&80 BANKHEAD- SECOND,AYE RECOMMENDATION: Agendize for October 17 OCWD Board YOH- AYE meeting:Authorize issuance of Change MILLER-MOTION,AYE Order Nos. 70, 77,79&80 for Contract No. GWRS-2004-1 (J.F.Shea Construction, Inc.)that provides for an increase in total contract price of$315,852 and no increase in contract time _ 1 _ GWR System Steering Committee j October 8,2007 3. REQUEST FOR PROPOSALS FOR PROGRAMMING ANTIIONY— AYE SERVICESFORTHE INTEGRATION OF THE MAXIMO FERRYMAN— AYE APPROVED COMPUTERIZED MAINTENANCE AND INVENTORYASSEf BARR— AYE MANAGEMENT SYSTEM AND THE JD EDWARDS CRr — SECDALL D,Aye FINANCIAL INFORMATION SYSTEM YON— SECOND,AYE BANKNEAD— AYE RECOMMENDAITON:Agend¢e for October 17 OCWD Board meeting: Authorize issuance of Request for Proposals for Programming Services for the Integration of the Maximo Computerized Maintenance Management System with the JD Edwards Financial Informaton System to assist staff with the development of the Integrated Information System 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 DIRECTORWANNOUNCEMENTSIREPORTS GENERAL MANAGERS'ANNOUNCEMENTSI REPORTS ADJOURNMENT 6:00 Pu _ p _ f . BOARD OF DIRECTORS Meeting Date To Bd.or .Dlr. 12/19/07 AGENDA REPORT Item Numbe Item Numbe 13 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance &Administrative Services SUBJECT: LEADERSHIP ACADEMY GENERAL MANAGER'S RECOMMENDATION Approve a sole-source purchase order contract with Pepperdine University for a six-module Leadership Academy for a total cost of$188,646 for a five-year period effective January 2008 through December 2011, plus a 5% per year cost escalation. SUMMARY Such an academy will build a consistent leadership approach across OCSD management. The program will contribute to a stronger leadership culture by building leadership skills, which supports the focus of OCSD's Succession Management Program and compliments the management-skills focus of Profession of Management training. A Leadership Academy will be provided annually through FY 11-12, for a total of six groups, to ensure consistency and continuity at all levels of management. PRIOR COMMITTEE/BOARD ACTIONS None. ADDITIONAL INFORMATION The General Manager requested that Human Resources staff contact local academic institutions regarding the development and delivery of a Leadership Academy for OCSD. Staff contacted 22 local universities to determine the structure of their leadership training programs, as well as their ability to customize an existing leadership program or create a new program to meet OCSD's specific needs. Several proposals were provided, and most focused on management skills. Pepperdine University and Chapman University provided information and had significant experience with programs focused on leadership. After meeting with both institutions, the General Manager determined that Pepperdine's approach and content best fit OCSD's needs and expectations. The proposal from Pepperdine best aligned with OCSD's leadership competencies, the goals of the Succession Management Program, and the General Manager's leadership philosophy. Folm No,DW102 3 gwluG.OW01N7 Page 1 The program will consist of six modules, for a total of 24 training hours per participant. The recommended training modules, which will be customized according to OCSD's input, cover the following topics: • Individual Leadership Style • Communication • Interpersonal Skills • Team Leadership • Decision Making • Problem Solving All levels of management will have the opportunity to attend the Leadership Academy in one of the six groups of 20 participants each. The program will be conducted according to the following schedule: Group Partici ants Schedule 1 6 EMT + 14 Managers Jan. 2008 —Jun. 2008 2 8 Managers + 12 Supervisors Jul. 2008— Dec. 2008 3 20 Supervisors Jan. 2009—Jun. 2009 4 20 Supervisors Jul. 2009— Dec. 2009 5 20 Supervisors Jul. 2010— Dec. 2010 6 Supervisors 4 + new + Leads Jul. 2011 —Dec. 2011 The program costs will be incurred over five fiscal years, as detailed below: Fiscal Year Schedule FY Total FY07-08 Jan. 2008—Jun. 2008 $31,441 FY 08-09 Jul. 2008—Dec. 2008 $62,882 an. 2009—Jun. 2009 FY 09-10 Jul. 2009—Dec. 2009 $31,441 FY 10-11 Jul. 2010—Dec. 2010 $31,441 FY 11-12 Hui. 2011 —Dec. 2011 $31.441 Total Program Costs $188,646 Fiscal Years 5 Average Annual Cost $37,729 Page 2 Previously an OCSD Leadership Education and Development (LEAD) training program was conducted on-site by Chapman University in 2001. Managers and supervisors participated, for a total of 48 participants divided into three groups. The curriculum included six class meetings, including kickoff and closing sessions, for a total of 38 training hours per participant. The four sessions in OCSD's LEAD program in 2001 were titled as follows: • Leading from Within • Leading with Integrity • Building Team Spirit • Authentic Communication However, the LEAD program is dated and does not align with the leadership philosophy of OCSD's current management team. Also, only 52 percent of OCSD's present management staff attended the LEAD program. The LEAD program was not designed to support OCSD's Succession Management Program or the General Manager's leadership philosophy, or compliment the Profession of Management training. A Leadership Academy developed with Pepperdine University would do so. Pepperdine University is an appropriate vendor for OCSD's upcoming Leadership Academy. Its status as a highly-respected academic community and the reputation of its Graziadio School of Business and Management reflect the quality of its education services. The acclaim it has earned since the university was established in 1937 supports OCSD's desire to pursue this vendor for the Leadership Academy. Procuring Pepperdine University's services will ensure that OCSD implements a high- quality customized leadership training program that meets the needs of the organization. This item will be funded from OCSD's existing centralized training funds. ATTACHMENTS None. JDR:LT:JR:RS Fall N. O 102] ppiyd..U3D,N1 Page 3 VZ00� ee . . strategill't Plan and J J r / v � � Q ¢ c� A ti �oJ�cT/N� THE Ny\Poa��2 Orange County Sanitation A II l 4 Board Workshops Levels of Service Facilities Master Plan Update Workshop Facilitator: Brent Ives, SHI Management Consulting esday, August 1 Vm. - 7:00 p.m. Workshop 1 — Draft Strategic Plan 7 z. day, August 8 N . - 7:30 p.m. Workshop 2— Biosolids and GWRS O i d y, September 19 L � 8:00 p.m. Workshop 3— Odor, Air Quality, & m Disinfection Y Y 9 tober 4 o 0 p.m. Workshop 4— Revised Strategic Plan & m = Wrap-up o (a N � a u N AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 SPECIAL MEETING RE: Strategic Plan Board Workshop No. 1 Wednesday, August 1, 2007 5-7 p.m., OCSD Board Room Workshop Facilitator. Brent Ives, BHI Management Consulting 1. Welcome and Opening Remarks (Jim Ferryman, Board Chair) 2. Public Comments 3. Overview(Jim Ruth, General Manager) 4. Strategic Planning Process (Bob Ghirelli, Assistant General Manager) 5. Introduction to Level of Service (Jim Herberg, Director of Engineering) 6. Review Draft OCSD Mission and Vision Statements (Brent Ives and Board of Directors) 7. Q&A and Wrap-up (Brent Ives) 8. Future Meeting Date: Board Workshop No. 2— Biosolids and GWRS Special Meeting is scheduled for August 8, 2007, from 5:00 p.m. to 8:00 p.m. 9. Adjournment Strategic Plan Mission & Vision Guiding Principles Unifying Strategies Level of Service Risk Register��7 Long & Short-Term Goals Business Plan Asset Departmental _ Financial J Staffing !Facilities — Management LBusiness Plans Plan Plan Master Plan Plan Capital Improvement Program (CIP) Strategic Plan Schedule Strategic Budget Planning Draft CIP Development Aug Sep Oct Nov D � > J401 Peb; Mar Apr May Jun 2007 2008 Approve Proposition Adopt Adopt Strategic 218 Notice Rates Budget Plan 2007-08 Budget Update * ./ Strategic Initiullves - Sliot l-Tetin Gouls During FY2006-07.there were several Short-Tenn Initiatives identified to support the Long-Term Strategic Goals of the District.The updates are included in the following table. Status Strategic Initiatives - Short-Term Goals Local Sewer Services-District staff completed the Local Sewer Service Revenue Adequacy Study Complete I Report and all required tasks. Secondary Treatment Interim Operations-The secondary facilities are producing the best quality Complete effluent possible with existing facilities. Research Evaluation and Alignment-The initiative is complete and a Consultant RFP has been Complete issued for Development of the Research Strategic Plan. Business Plan-The team completed the Business Plan for FY 2006-07 on time and within budget. Complete The Planning and Performance sections of the Business Plan are being updated and aligned. Asset Management-The team continued work on the original plan.Tasks this period include the GHD efforts completed and deliverables received.which included Asset Management Plan 2006. Asset Management Information System Report. Data Standards and Asset Register,Treatment Complete Plants and Collection Systems Business Risk Exposure Methodology Report, Life Cycle Costing Manual,Asset Management Improvement Program,CIP Validation 2006, Methodology Reports. and the Strategic Risk Assessment Report. Engine Emission Compliance-The team continued work on the original plan which included start up and testing of catalyst and pretreatment on large gas engines, review of draft emission Ongoing study.development of final report and prepare it for briefing to the management and executive management teams,and evaluation of health risks from Diesel engines as defined by upcoming state regulations. Manage and Optimize a Sustainable Biosolids Program-The team continued work on the original plan.Tasks completed this period included: Board authorizing the General Manager to issue Requests for Proposal JRFP)for both Biosolids Management for Energy Production and Thermal Drying offsite Specification 5-2003-169A BD; Board approval of an amendment for 250 wet tons per day of biosolids to be managed at SKIC to be operational by January 2007; the signing of an agreement with EnerTech to convert an average 200 wet tons per day of biosolids to usable Ongoing energy: Board approval of an amendment to the EnerTech contract to increase to 225 wet tans per day to be operational by July 2008: surveyed biosolids-to-energy management options prior to releasing a RFP: evaluated biosolids landfill options; determined that the Biosolids Advisory Committee and Biosolids Strategic Plan provided clear direction; determined that the Kern County court ruling extending use for land application in Kern County implies that Class A land application in Kern County is viable for at least 18 more months,or through at least June 2008: and exercised final 1-year option and modified the Tule Ranch Contract. Plan and Maintain a Sustainable Capital Improvement Program-The team continued work on the original plan. Tasks completed include: issued a call for new projects and prepared materials for Manager and EMT review and prioritization of new requests: worked on validating all CIP project Ongoing budgets and scopes of work with updated estimated cost at completion for the entire program; and completed ASCE Peer Review of our CIP management program and presented findings to the Board of Directors. Odor Nuisance Policy-A workshop with the Board is planned to pursue funding for three CIP Ongoing projects to address goals of this initiative. Enterprise Information Technology Strategic Plan-All work was—suspended pending an Ongoing independent evaluation of the Information Technology Department. v LL Strategic Planning Levels of Service The Levels of Service included in the following tables support the strategic vision, mission, ethics, goals, and initiatives of the District and include key performance indicators of the Operational targets. Level of Services Target Accomplishments for FY 2006-07 and Target Levels for FY 2008-12 Wastewater Management. OCSD will comply with effluent quality standards: FY 06-07 Target FY 08-12 Target 2006-07 Results 1. Compliance with all ocean discharge permit limits: No permit violations No permit violations FY 06-07. 1 Effluent toxicity violation in 11106 2. Percent secondary treatment 66% 100% (Dec 2012) 3. Concentration of emerging chemical constituents of NDMA = < 150 ppt NOMA = < 150 ppt concern in Plant No. 1 secondary effluent: 1 A Dioxane = < 2ppb 1 A Dioxane = FY 06-07. NDMA = No reported exceedence and 1,4 Dioxane < 2ppbb - 2.5 December 2006 4. Thirty-day geometric mean of total coliform bacteria <1,000 mpn <1,000 mpn in effluent after initial dilution: FY06-07.,301mpn with dilution factor of 180.1 5. Percent of source control permittee compliance with >90% permit >90% permit permit conditions: compliance compliance FY 06-07:96% OCSD will manage flows reliably. FY 06-07 Target FY 08-12 Target 6. Frequency of use of emergency one-mile(78-inch diameter) 1 0 per year during dry, 0 per year during dry outfall: less than once per 3 weather, less than FY 06-07. FY 06-07., 0; 1 in April FY2005-062 years in peak wet once per 3 years in weather peak wet weather 7. Sanitary sewer spills per 100 miles: < 2.1 < 2.1 FY 06-07. <2.1 8. Contain sanitary sewer spills within 5 hours. 100% 100% FY06-07, 100% OCSD effluent will be recycled. FY 06-07 Target FY 08-12 Target 9. Treated effluent reclaimed: 4% (10 mgd) 28%(70 mgd) FY 06-07. 1.1%(2.46 mgd) OCSD will implement a sustainable biosolids FY 06-07 Target FY 08-12 Target management program. 10. National Biosolids Program Certification for Environmental Maintain NDB Maintain Management System, Certification 11. Percent of biosolids beneficial reuse 95% beneficial reuse 100% FY 06-07., Beneficial Reuse-Beneficial Reuse-97% 5%landfill 100% �Landfill-3%; Class "B"-26% Class "AIEQ"-71% 40% — — _ 60%n 2007-08 Budget Update Environmental Stewardship: _ OCSD will improve the regional watershed. FY 06-07 Target FY 08-12 Target 1. Dry weather urban runoff collected and treated 4 mgd 10 mgd FY 06-07. 1.94 average daily diversion 2. Rainfall induced inflow and infiltration,wet weather <2.2 <2.2 peak factor FY06-07., <2.2 3. Stormwater management. %of treatment process area j 100% 100% runoff treated on-site FY06-07: 100% 4. Per capital wastewater flow rate, gallons per person <105 <105 per day FY06-07., 101.3 OCSD will protect the air environment. FY 06-07 Target FY 08-12 Target 5. Odor complaints: Reclamation Plant No. 1 5 Future Level of Service for Treatment Plant No. 2 4 odor control will be studied Collection System 30 during FY2006-07 FY 06-07., Plantl -32; Plant 2-2; Collection System-31 6. Air emissions health risk to community, cancer risk per <25 <10 1 million Employees <25 <10 FY06-07: Plant 1 - <25Plant2- >25 7. Air mass emissions permit compliance, % 100% 100% FY06-07., 100% OCSD will be a good neighbor. FY 06-07 Target FY 08-12 Target r 6. Off site Biosolids nuisance complaints 0 0 FY06-07:0 9. Odor complaint response 100% 100% Treatment Plants within'! hour 100% 100% Collection System within 1 working day FY06-07., 100% 100% 10. Restore collection service to customer within 8 hours 100% 100% FY06-07: 100% 11. Respond to collection system spills within 1 hour 100% 100% FY0607: 100% Strategic Planning usine5s Principle: OCSD will exercise sound financial management. TIFY 06-07 Target FY 08-12 Target 1, New borrowing Not more than annual CIP Not more than FY06-07.,$0 million debt issue against a$277 million requirements annual CIP CIP program requirements 2. COP coverage ration Between 1.25 and 2.0 Between 1.25 FY06-07:2.96 and 2.0 3. COP service Principle and Interest < O&M expenses <than O&M FY 06-07: <0&M expenses expenses 4. Annual SFR user fee increase Not more than 15% Not more than FY 06-07:9.6% 15% 5. Annual user fees Sufficient to cover all OEM Sufficient to cover FY 06-07:Fees > O&M expenses requirements all O&M requirements 6. Annual increase in collection, treatment, and disposal costs <10% <10% per million gallons FY 06-07: 7.9% 7. Annual variance from adopted reserve policy <5% <5% FY 06-07: 1.9% OCSD will be responsive to our customers. FY 06-07 Target FY 08-12 Target B. Respond to public complaints or inquires regarding >90% >90% construction projects within 1 working day FY06-07: >90% 9. New connection permits processed within on working day >90% >90% FY06-07: >90% 10. Dig Alert response within 46 hours 100% 100% FY 06-07: 100% 12. Public Records Act requests within 10 working days 100% 100% FY06-07., 100% 13. Post Board/Committee Agenda Packages 72 hours prior 100% 100% to meeting FY 06-07: 100% Workplace Environment: OCSD will take care of our people. FY 06-07 Target FY 08-12 Target 1. Training hours per employee 45 45 FY06-07:43.33 2. Employee Injury Incident Rate 7.4 Industry Average FY 06-07:4,2 OCSD, O&M 7.5 <3.75 per 1000 hrs. <3.75 per 1000 hrs. Board Workshop# 1: Strategic Plan August 1, 2007 Strategic Plan Board Workshop No. 1 PTV SA IT,, W � N 0 2 y 6-s 4L f Pia THE EMVVP Orange County Sanitation District August 1, 2007 Strategic Plan Mission & Vision Guiding Principles Unifying Strategies Level of Service Risk Register 77 Long & Short-Term Goals Business Plan Asset Departmental _ Financial _ Staffing — Facilities _ Management Business Plans Plan Plan Master Plan Plan Capital Improvement Program (CIP) 1 Board Workshop k 1: Strategic Plan August 1, 2007 w Strategic Plan Schedule Strategic Budget Planning Draft CIP Development Aug Sep I Oct I Nov D c Jan 1 Feb Mar I Apr May Jun 2007 2008 Approve Proposition Adopt Adopt Strategic 218 Notice Rates Budge Plan Achieve Right Level of Service with Acceptable Risk at Minimum Overall Cost risk performance/ to public expectations Level health 8 indicators of environment Service Risk user COSt It" 2 Board Workshop A 1: Strategic Plan August 1, 2007 Key Performance Indicators 1 . GWR System — future participation? 2. Biosolids — 100% recycling? 3. Disinfection — continue present level? 4. Odor — upgrade to zero oftsite impact? 5. Air Toxics — reduce emissions? 747 ry 2 Z i .- .. Mission and Vision Statements d , AN 3 Board Workshop 1f 1: Strategic Plan August 1,2007 A Strategic Plan Should: ♦ Be directed through Mission and Vision by the governmental Board; ♦ Be aimed at deliberate implementation of the Mission and driven by the Vision; ♦ Attach everything (District projects, initiatives, positions, actions, even everyday work) to these foundational statements; ♦ Make the initiatives and direction that comes before you clear and obvious; and ♦ Make clear expectations for Staff. Strategic Plan Links Mission & Vision Guiding Principles unifying Strategies Level of Service Risk Register ong & Short-Ter Goals Business Plan 4 Board Workshop # 1: Strategic Plan August 1, 2007 Importance of Mission and Vision ♦ They articulate why we are here. ♦ They provide clear direction to all. ♦ They imply actions / projects, etc...strategy! ♦ They clarify, even imply, expectations of work. Mission Statement - "why are we here?" A true mission statement: "a succinct statement of what an organization does, why it exists... its charter and/or purpose" s Board Workshop # 1: Strategic Plan August 1,2007 Vision Statement - "where are we going?" ♦ Vision describes the future; Asks: 'where are we going?" or "Where do we want to go, intend on being?" or puts us on a path to do something we are not currently doing. ♦ Vision drives the Mission forward; ♦ Vision also implies and demands strategy and deliberate actions! Current Mission " We, the employees and the Board of Directors of the Orange County Sanitation District, are committed to protect public health and the environment by developing, integrating, and implementing fiscally responsible solutions to wastewater, water reclamation and watershed protection issues. We are a value-based organization dedicated to upholding and consistently demonstrating the attributes affirmed in our Guiding Principles." 6 Board Workshop k 1: Strategic Plan August 1, 2007 Proposed Mission To protect the public health and the environment by providing effective wastewater collection, treatment, and reuse. a.. Current Vision "To maintain world-class leadership in wastewater and water resource management" 7 Board Workshop % 1: Strategic Plan August 1, 2007 Proposed Vision : The Orange County Sanitation District is committed to: ^. ♦ Continuously improving the r+ delivery of services to our customers in a fiscally responsible manner; ♦ Maximizing the recycling of our biosolids to become less dependent on others; ♦ Treating urban runoff to help keep the beaches open; Proposed Vision : The Orange County Sanitation District is committed to: (coma) ♦ Recycling water to help i — drought-proof Orange County; ♦ Developing a strong, knowledgeable, and professional workforce to ensure the delivery ri, of our Mission and Vision; and ♦ Making decisions in an open, honest, and transparent manner to maintain accountability. 8 Board Workshop# 1: Strategic Plan August 1, 2007 Next Steps ♦ Continue to discuss Levels of Service for key performance indicators in Workshop #2 and #3 ♦ Collect that information to factor into overall Strategy ♦ Wrap-up planning with you at Workshop #4 to allow you to see linkages ♦ Work to draft the whole Strategic Plan (involve employees where possible) ♦ Publish final Strategic Plan (December 2007) 9 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 SPECIAL MEETING RE: Strategic Plan Board Workshop No. 2 Wednesday, August 8, 2007 5-7:30 p.m., OCSD Board Room Workshop Facilitator: Brent Ives, BHI Management Consulting 1. Welcome and Opening Remarks (Jim Ferryman, Board Chair) 2. Public Comments 3. Overview (Jim Ruth, General Manager) 4. Biosolids (Ed Torres, Director of Technical Services) 5. Groundwater Replenishment System (GWR System) (Jim Herberg, Directorof Engineering) 6. Open Discussion (Brent Ives and Board of Directors) 7. Q & A and Wrap-up (Brentives) 8. Future Meeting Date: Board Workshop No. 3 — Odor, Air Quality, and Disinfection Special Meeting is scheduled for September 19, 2007, from 5:00 p.m. to 8:00 p.m. 9. Adjournment 08/08/07 Page 2 Aaenda Posting: In accordance with the requirements of California Government Code Section 54956,this agenda has been posted in the main lobby of the District's Administrative offices not less than 24 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. Public Comments: Any member of the public may address the Board of Directors on specific agenda items. As determined by the Chair,speakers may be defamed until the speck item is taken for discussion and remarks may be limited to three minutes. If you wish to speak, please complete a Speakers Form(located at the table outside of the Board Room)and give it to the Clerk of the Board. 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 least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. i NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of 'Directors, 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 imthtalocsd.com .Assistant General Manager Bob Ghirelli (714)593-7400 mhirelli@ocsd.com .Clerk of the Board Penny Kyle (714)593-7130 okvle@ocad.com 'Director of Engineering Jim Herberg (714)593-7020 iherbere(docsd.com iDirector of Fin.B Admin Services Lorenzo Tyner (714)593-7550 Itvner(Mocsd.com 'Director of Operations 8 Nick Amontes (714)593-7210 namontesralocsd.com I Maintenance brectorof Technical Services Ed Tortes (714)593-7080 etorres(a]ocsd.com ,General Counsel ,,,.,..,.,.,Brad Hogin,,,,,,,,,,,,,,,,,,,,,, ,(714j.584 2608 ho in wss-law.co -.,...... - -_- WdeptlagendalBoard Agendae12007 Board Agendni080807 workshop agenda.dac Setting OCSD's Level of Service for Biosolids Management Policy Issue for LOS Determination: Recognizing the Board's Resolution (OCSD 06- 10)that supports biosolids reuse and encourages its member agencies to use compost made from biosolids, should OCSD continue to pursue our beneficial reuse policy or include disposal options for the remaining 1/3 of its non-contractually committed biosolids production? Staff Recommendation: OCSD should continue to pursue beneficial reuse of the remaining 1/3 of its biosolids production. Staff will continue to utilize cost-effective land application reuse options in Kern County and Arizona for as long as possible (anticipated to be less than five years)while pursuing a biosolids-to-energy alternative for the balance of its biosolids production. Analysis: OCSD currently produces 650 tons of biosolids per day, by 2012 when the new secondary treatment processes are fully operational, biosolids production is projected to increase by approximately 30%to 840 tons per day. OCSD currently manages its biosolids as follows via two contracts using five options: 0 24% is land applied as Class A biosolids in Kern County($43.07Ron) 0 26% is land applied as a Class B biosolids in Yuma County, Arizona ($45.44) 0 38% is composted to Class A in Kern County($63.09) 0 12% is composted to Class A La Paz County, Arizona ($49.74) 0 3% is land filled in Yuma County,Arizona ($45.44) In 2003, OCSD adopted the Long-Range Biosolids Master Plan (Plan). The main policy recommendations from the Plan were: o Obtain at least three diverse biosolids management options v 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 Since the completion of the Plan, OCSD has entered into two long-term contracts that will service approximately two-thirds of OCSD's biosolids production. o EnerTech: 225 tonstday of biosolids-to-fuel in Rialto ($72.40) (on line 12108) o Synagro: 250 tons/day of biosolids composting in Kern County ($63.09) Staff is primarily investigating biosolids-to-energy technologies and markets for the remaining one-third of OCSD's biosolids production because of our concern that biosolids composting markets are being saturated which could result in de-valuing of the product, making it non-sustainable. The private sector has already significantly invested in developing biosolids-to-energy technologies which enables wastewater agencies to participate in proven and sustainable markets. Staff will also be investigating biosolids management via deep-well injection & methane production which is currently being evaluated by the City of L.A. Alternatives: OCSD will pursue long term contracts if possible for non-beneficial reuse landfill disposal. Cost Implications for the remaining 113 of OCSD's biosolids(2007 dollars): Energy Production: $85/ton—Annual cost= $7.8M Deep Well Injection: $40Ron—Annual cost=$3.7M Landfill Disposal: $60/ton—Annual cost=$5.5M d�Nti SSMI)a 4 Answers m 071e iollc 17boll/ . Biosolids Management r Policy: OCSD strives to recycle its biosolids using sustainable options while protecting public health and the environment. The Orange County Sanitation District(OCSO)believes that ensuring continued diversity in our contractors, products, management options and regions creates stability and sustainability in our biosolids program. Our overall goal is to create a sustainable, cost-effective, and environmentally sensitive biosolids program. This philosophy is intended to keep program costs under control for the long term. We promote a standard of excellence for biosolids and assure the proper oversight of this practice. Our program continues to evolve; OCSD recently developed a Long-Range Biosolids Management Plan that includes developing and implementing in-county and regional uses of this product. _ What are Blosolids? Biosolids are nutrient-rich organic matter resulting from the treat- ment of wastewater. Biosolids result when the suspended and dissolved solids in wastewater (sewage sludge)are settled through the treatment process. These solids are then treated to N remove pathogens(germs that cause disease)and odors. This stabilization process also yields gas that fuels most of our treatment operations. OCSD's biosolids are recycled and used on farm fields like fertilizer to improve and maintain productive soils and stimulate plant growth. Our program also includes more advanced technologies such as composting, lime stabilization, and soon, fuel pellet production. "+ OCSD is the first public wastewater agency in the nation certified by the National Biosolids Partnership(www.biosolids.org)for our biosolids environmental management system(EMS). The EMS, designed by the National Biosolids ~ Partnership fNBP), U.S. Environmental Protection Agency(EPA)and other clean water partners, is based on International Standards Organization(ISO) 14001. ISO developed the management system to assist organizations in continuing to .\�\ improve their organization, communications, minimize negative impacts to the environment, and maintain compliance with applicable laws and regulations. OCSD's biosolids EMS follows these principles. Orange County Sanitation District Premium Product Quality OCSD's award-winning Source Control program strictly controls metals and other constituents discharging to the sewer. As a result of their dedication, Vision— the wastewater entering the treatment plants meets drinking water standards for metals. Therefore. OCSD's biosolids meet"exceptional quality" andwaterresourne standards when it comes to p4%t4l wa.loSOId,Nj nianagement metals. The metal levels Cd..A Pr,ead:Faonl.nd La.slaarvad Winter 2006-07 present in biosolids are v.naor:nee Ranch _ Landdr T.Km Lwnry.CA N V �_ comparable to background soil and chemical fertilizer Future Location QQ;; Lommlhnenl:5fi tanks.115p WIlAA�O levels. In addition, the D4aA Product:Clear FUN biosolids treatment process _ _. CA;v.,ad:andrxn Lo,atl.n:San Bema,dro County.CA both inside the plant and the 40%pU naafi.r/50lonV.o,k' - - -- natural composting process CI...AProdnd:Corr o l AZ are designed, regulated, and opp,p��s.x;,,°C,I,Pry.a tested to confirm that ocsD 26%(46 vuaa.u W 1o1al.61 Class B Pnodu t:Fdml.nd-Fanillo, 10844 Ellis Avenue compost products meet v.ndor:Tub Ranch Stain pathogen standards. 7%Dt waa.Soo I.V.¢k) L«`.U.:Yuma Cou"Az D8.7018 . y Valley,. Claa.A Produd:C.,,ost ` 1 Current Biosolids %nod.,:srati. , Loc.puoc Rivdside County CA 3�p IS Vucks.RS.V.uk) for more information Management Locations and La Paz odrh Az CI...B Produd:L..611 Vella:Tub Rand) OCSD currently manages and I L«auon:Yu.Cd..dy.Az or visit our web site transports its biosolids to the reuse - - - locations identified on the map. ...continued an next page OCSD/030601/Bloaolids Abnpp.m.nl.<dr pop.) Committed to Safe Practices Biosolids must meet strict regulatory standards established by the United States Environmental Protection Agency(EPA),as well as state agencies and local ordinances. The Clean Water Act sets criminal and civil penalties for not meeting the standards. In addition, OCSD's inspection and contractor V oversight programs help to assure that quality management practices are followed. OCSD's Biosolids EMS helps us to go above and beyond the regulations to ensure our products and practices are safe and beneficial. OCSD's Responsibility: OCSO ensures high-quality biosolids in the following ways: Biosolids Processing . Inspections and data analysis verity that all OCSD biosolido mcut the strict requirements before they leave the treatment plants. • Program requires contractor oversight to meet extensive monitoring and reporting requirements. • Off-site biosolids treatment facilities and trucks are regularly inspected by OCSD staff. Biosolids Management Contractors Responsibility: • Ensure the site is properly permitted and use or further processing of biosolids are done in a safe and/or regulatory compliant manner. • Adhere to all federal, state, and local regulatory requirements including setbacks. groundwater monitoring, crop and harvesting restrictions, record-keeping and reporting requirements. Go beyond minimum requirements based on local condition indicators. • Meet OCSD standards regarding integrity and safety of the trucks. Trucks must be regularly washed, properly larped and secured. • Demonstrate proper training of their employees to ensure performance Fertilized Farmland Inspection of contractual tasks and duties in a safe manner. Truck drivers are trained non food crops) in the proper handling of biosolids and spill response in the event 1 I of an accident. V • Route trucks with the least impact to roads, traffic, schools and residential communities. • Demonstrate conformance with OCSD's Biosolids EMS. • Be active within the local community. Promptly respond to any residential concerns, questions and input. Long-Term Biosolids Planning Due to increased regulations, or bans through- Compost Fold Inspection out the state, and significant cost increases, OCSD reviewed available management options for our biosolids to ensure long-term sustainability of our program. EnerTech was selected to turn a portion of our biosolids into a fuel for burning in cement kilns using heat and pressure. The certified green fuel is a coal substitute for cement kilns, and the leftover ash is then used as an ingredient in cement. OCSD's Long-Range Biosolids Management Plan, finalized in December 2003. r• encompassed the following criteria that are present in the winning EnerTech contract: • Beneficial reuse(net energy production from biosolids); Regional option(in-county options are even better); Biosolids Pellets . Environmentally sensitive-air, water, land,visual blight, road traffic, sound. (used as fertilizer or fuel) Reduce truck traffic, both number of trucks and distance traveled. Reduce energy consumption, i.e., electricity, heat, gasoline, etc.; • Sustainable over the long term; • Viable; • Provides benefits to local city and community, and commits to being V a "good neighbor'; • Reasonable cost; and Cement Factory Kilns • Variable amounts of biosolids can be accepted. ...continued on nexrpaSe ocmroaasorrai.r.se.Aleney...MA, s•W z Compost Applications'. Using Biosolids Products in Our Own Backyard OCSD is encouraging its member agencies and the public to use biosolids-based compost products in Orange County. Compost is a consumer-friendly product that creates healthy plants while saving water, an important resource in Orange County. Bringing the biosolids- based product generated by cleaning Orange County's water back to Orange County, is an environmentally responsible way to close the"clean-water loop." Increasing the compost market in Orange County will help to create a sustainable biosolids program,and keep biosolids-related costs to ratepayers under control.As part of the Long-Range Plan, OCSD also negotiated a long-term contract with Synagro, Fountain Valley Recreation who met similar criteria, to create high-quality compost for various markets, and Cultural Center including retail outlets. Soil with Compacted Soil Biosolids Compost (unhealthy) (healthy) ift xea wr is as trod R R eiw1his� y�y a 6gry This soil has imuaiccnt soil st.n,n, Soil particlds Idm separate clumps ror plan)grawlh arc a prone to erosion. arc tiny pockets of air,lake a spmpe, albwng weld to be absorbed Landscape at OCSD Faahtiss and held n tM sail Nationwide Leader OCSD is a leader in the wastewater -•ram .,-r� industry by continuing to participate in and help direct efforts O M NCI of several national, state, and local water associations and various technical committees. OCSD actively encourages &s d(7­e°'r other agencies to implement environmental management systems, adopt quality management practices, and build relationships with interested parties. The Environmental Protection Agency recognized OCSD's leadership with the 2004 National Clean Water Act Recognition ._. Award, Biosolids Exemplary Management Awards Program. x Public Participation OCSD encourages public input on our 0spo'cy g pY On and management practices.We respond and track all input. Contact Deirdre Bingman, Sagged compost available at Biosolids EMS Coordinator, at(714) 593.7459 or dbingman@ocsd.com.Visit our nurseries and garden centers Web site at www.ocsd.com/environmental/biosolids/for more information and to sign up for biosolids updates under E-Nori/y. V Public outreach and Education Compost Applications. Using Biosolids Products in Our Own Backyard OCSD is encouraging its member agencies and the public to use biosolids-based compost products in Orange County. Compost is a consumer-friendly product that creates healthy plants while saving water, an important resource in Orange County. Bringing the biosolids- based product generated by cleaning Orange County's water back to Orange County. is an environmentally responsible way to close the"clean-water loop." Increasing the compost market in Orange County will help to create a sustainable biosolids program, and keep biosolids-related costs to ratepayers under control. As part of the Long-Range Plan, OCSD also negotiated a long-term contract with Synagro, Fountain valley Recreation who met similar criteria, to create high-quality compost for various markets, and Cultural Center including retail outlets. Soil with Compacted Soil Biosolids Compost (unhealthy( (healthy) aver M P�m'� ImM xPWWYE Da WbMn w, xJn'my TNapkN uawmd s m SeMd WY 6¢aY This sail has insufficient sail structure Soil Particles farm separate clumps for plant growth and is prone to erosion, and um pockets of an,like a sponge. allowing water to be absorbed Landscape at OCSD Facilities end held in therel Nationwide Leader OCSD is a leader in the wastewater r..a0-aq•® industry by continuing to participate in and help direct efforts of several national, state, and local water associations and various technical committees. OCSD actively encourages 1'os-, IP.,.y ^ ""e other agencies to implement environmental management systems, adopt quality management practices, and build relationships with interested parties. The Environmental Protection Agency recognized OCSD's leadership with the 2004 National Clean Water Act Recognition Award, Biosolids Exemplary Management Awards Program. Public Participation OCSD encourages public input on our zypr� nnwx r_, �y and management practices. We respond and track all input. Contact Deirdre Bingman, Bagged compost available at Biosolids EMS Coordinator, at(714)593-7459 or dbingman@ocsd.com. Visit our nurseries and garden centers Web site at www.ocsd.com/environmental/blosolids/for more information and to sign up for biosolids updates under E-Notiry, Public Outreach and Education OCSD/030607/eiamlids_Menegmmenl.dr Pape 3 i 6i Orange County Sanitation District, California Biosolids Management Orange County Sanitation District (OCSD) operators, engineers, planners, environmental specialists, and affiliated contractors make every day possible for our 2.5 million residents by processing, treating, and recycling over 300,000 tons a year of biosolids. We work tirelessly to protect the region's environment today and well into the future through our long-term, low-cost, environmentally friendly biosolids program. Each year we publish the year-in-review to examine how effectively OCSD balanced our fiscal responsibility to the ratepayers of Orange County with our goal of creating a long-term, low cost, environmentally friendly biosolids program. This past fiscal year, 2005-2006, brought improved optimized treatment processes, an increasingly diversified portfolio, while building beneficial partnerships with both the public and local governmental agencies. 2006 Performance Report We take pride in our work - Our pride in our work encouraged us to optimize our treatment process in 2006. Fewer solids and fewer chemicals resulted from our optimization and lead to deceases in cost and truck traffic.As a result,OCSD saved $1.8 million and reduced truck traffic by 800 trucks in the lost fiscal year. Close attention to detail, high standards, and the desire to do it fetter made the biosolids loading and transportation team successful in preventing spills. Our dedicated operators, vendors,and biosolids inspectors work together to ensure the safety of the trucks transporting biosolids. The trucks must meet our strict safety standards. The drivers must also complete extensive training to prevent and effectively respond to possible accidents. We quiz drivers on their knowledge of biosolids and emergency Senior Plant Operator Vince Lockyec new procedures.As a result of this hard work,onsite leaks decreased by 50%and offsite to the track loading area in 2006,came withtruck spills reduced from six in 2005 to zero in 2006. a fresh set of eyes and a positive attitude. We further optimized Vince decided to frock the key measurements treatment processes ,y s for the biosolids process on a white board by reviewing our digester in the operational hub of the treatment plant. compliance calculations As a result,operational staff paid close and monitoring data. attention to meeting their daily goals and Staff ensured that measuringthe resuhs. We saw improved all a formulas r i P were up to date with efficiency and reliability of our operations current regulatory leading to improved performance of the references and planning biosolids processes and cost savings. estimates were as accurate as possible. In 2007, OCSD is - working on several capital and maintenance projects that will further improve the efficiency of our operations and biosolids emergency preparedness and response. We diversified our portfolio OCSD's commitment to the biosolids and Arizona.The contractors utilize three program, reflected in our ongoing, different end uses-compost,farm-fertilizing ogency-wide Biosolids Strategic Initiative, biosolids, and landfill. includes maintaining existing management options and establishing future ones, In 2006, the plan reached its first milestone as well as,optimizing treatment plant when our contractor, Synogro,opened biosolids processes. its state-of-the-art South Kern Compost Manufacturing Facility. The center took its Over the past several years, OCSD's first loads of OCSD biosolids in December planning engineers, biosolids managers, At full capacity,the facility will take 70 trucks management, board of directors,and a per week of OCSD biosolids and 154 trucks _ Biosolids Advisory Committee made up from sister agencies. Finished compost of members of the public worked together products will be used in agriculture and ✓ to develop a long-range strategy for sold in bulk and bags for landscaping �� " • ' managing biosolids. and home use. As a result,OCSD benefits from a In order to diversify our portfolio further, r diversified portfolio that balances costs OCSD took steps in 2006 to add to our with environmental and societal impacts. existing soil amendment-based biosolids }, It includes contracting with two different management options. OCSD entered biosolids contractors in six different locations into o contract with EnerTech Environmental, !`• and four different counties within California Inc.,a renewable energy company that We build relationships ` Synagro's commitment to the local community ay is reflective of OCSD's commitment to maintain an active public outreach and education program. We believe that building relationships with local agencies and the public is essential for our biosolids a program's success. Fr �I This past year OCSD expanded its efforts to increase E� the awareness of the benefits of compost among our local governments and the public. Through outreach k�� events featuring free trial compost, the campaign CYC encourages the public to use compost of home. The message—compost not only keeps your garden green and saves water, but also helps to keep your sewer rates low. Our staff, along with our composting partners, Synagro and Gro-Well, participated in several local outreach opportunities. We presented to the Orange County Master Roe Darnell, President of Taft College and a Gardeners, to two University of California Irvine classes,and hosted booths at the Cypress resident of the City of Taft,concerned about and Costa Mesa Arbor Days, the County of Orange Pollution Prevention Week event, potential negative impacts from compost and the Buena Park Silverado Days. facility near his home,decided to attend a presentation of his Rotary Club meeting At the events, staff volunteers asked the public to complete opinion cords regarding biosolids where Syrlogm staff explained both the recycling and biosolids compost use in Orange County. The completed cards documented plan and the process.After learning about that nearly 100 percent of respondents support recycling efforts. the facility,Mr. Darnell now supports the In an effort to increase the amount of compost used in-county, we created a special discount, composting center. He understands it will incentive program for Orange County governments using compost made from OCSD's protect groundwater and reduce agricultural biosolids. Since its inception in 2004,the program, in conjunction with Synagro's Orange burning in the area. He is also impressed County sales staff,doubled the total volume of biosolids compost used in Orange County. by Synagro's level of interest in the local We also raised awareness by hosting a workshop for member agencies to learn more about community and welcomes their sponsorship compost use. Fifteen local governments have signed up for the program. and participation in local events. OCSD uses biosolids compost extensively at our two treatment plants. The Fullerton Arboretum staff is also demonstrating the use of compost in several different areas of their gardens. produces a certified clean combustion OCSD Biosolicis Management Locations green-fuel using biosolids. The process dries biosolids using heat and pressure Winter 2006-07 to create a charred pellet used as a coal substitute to fuel cement kilns. When thewas,loco tonovrep facility opens in 2008, the EnerTech option nua APmd..r:Fmmlarb umaslaldkmd will increase OCSD's diversity by adding =or:Tula R.hh Ls, born Kern County,CA o new contractor, in a new county(San Bernardino), with a new product(energy). Future Location ComminnenL 56 hueks,1156 mnUnek To help ensure we maintain our current ClassAProduct:Char Fuel levels of diversityand support good CA vend.,.Enanadh PP 9 luxaeon:San eemabmo Cann.CA recycling practices, OCSD participated 4O°/a pg wcks.1i50 Wn9weeq in the City of Los Angeles' lawsuit against Cl...A Prad.ct Can{ml AZ Kern County. Kern County and its residents vendor.Synagm passed a ballot initiative banning biosolids Loutlons:Nam Cast,,CA ocso YB/.(461md:Fann nd Fertilizing use on farms along with the use of biosolids class BProtlua:FarmlenbFaNl¢ng compost in bulk. In December 2006, Vander:Twe Rancd P °/P rye truck.,dgG mrk) Location:ruma County,qZ a federal judge agreed with biosolids alawA ProducCCanpon recyclers stating that the Kern County Vandor:Synagro ban conflicted with the State of California's L...B.na:River county,CA 3%is wicks.125 mnstweek) policy encouraging recycling of organics. orb La Paacounisa Cl...a Product:Landfill Vendor.Tula Ranh Location:Yuma county,Az Kern County will appeal in 2007. We are sustaining ' a long-term biosolids program As a result of taking pride in our work,OCSD kept our management portfolio diversified.We maintained strong relationships with our member agencies, as well as,those near our biosolids facilities. The past year brought us closer to our ultimate goal of having a long-term biosolids program that controls costs for our ratepayers _ and ensures our biosolids are recycled in a societal and environmentally friendly manner that protects the environment. - To learn more about our Biosolids Program and view the annual compliance report,visit www.ocsd.com or contact Deirdre Bingmon, Biosolids EMS Coordinator,of(714) 593-7459 or dbingman@oced.com. In July 2003, OCSD became the first agency in the nation certified by the National Biosolids Partnership (NBP) for our Biosolids Environmental Management System (EMS). The National Biosolids Partnership, U.S. Environmental Protection Agency (EPA) and other clean water partners, used the International Standards Organization (ISO) 14001 as a model to design the environmental management system. ISO developed the management system to assist organizations in continuing to improve their organization, communications, minimize negative impacts to the environment, and compliance with applicable laws and regulations. OCSD's Biosolids EMS follows these tenets. In 2006, the NBP recognized OCSD for reaching the Platinum level (top) tier in their program by maintaining certification through interim audits. In 200e,OCSD renewed the US EPA Notional Special Recognition Clean The 2006 interim, third-party audit found three minor non-conformances, water Ad Recognition Award for which staff has resolved by clarifying several procedures in the EMS manual mamap..ornd.mt.l,a ence a�adt raling and updating some standard operating procedures. More information on a aardinaed oammilmem to effective our EMS and audit is located at www.ocsd.com/environmental/biosolids/. miasolids program.conning,manage- r,publicgramp la and ,monage- ,nvohemem,andpioneeringW aHom." 10 SA Nil rgrraN ' OCSD Biosolids Policy —'_I °,p Orange County Sanitation District 10844 Ellis Avenue OCSD strives to recycle its biosolids Fountain valley, CA 92708 ® using sustainable options while protecting www.oc d.com (714) 962-2411 public health and the environment. <o www.ocsd.com/environmental/biosolids ��+c rNE gxts OCSD 6/01/07 Sign up for biosolids updates under E-Notity Setting Orange County Sanitation District Level of Service for the Groundwater Replenishment System Policy Issue for LOS Determination: The Orange County Sanitation District(OCSD)has shared in construction costs for Phase 1 of the Groundwater Replenishment(GWR)System with the Orange County Water District(OCWD),with each agency paying equal shares of 50%. Phase 1 will reclaim up to 70 million gallons per day(mgd)of water,and will defer the need for OCSD to construct a new ocean outfall.Ultimate planning for the GWR System allows for reclamation up to 130 mgd. The major GWR System pipelines and other components have been sized to accommodate this expansion,however,the advanced water purification facilities are sized for 70 mgd. OCSD has not committed additional funding for expanding the GWR System beyond the present phase. Staff would like to discuss future expansion of the GWR System now that operation is scheduled to commence in November,2007. Staff Recommendation: OCSD will maintain its commitment for Phase 1 of the GWR System. This commitment for Phase 1 of GWR System includes the following. • Providing OCWD with secondary effluent to produce 70 mgd of reclaimed water • Providing 50%of capital costs($250 million)for Phase I • Providing 50%of O&M costs($500,000 per year)to remove 1,4 Dioxane and NDMA • In addition to the commitment for Phase 1,staff recommends exploring"low cost"or"no coat" options to expand water availability for the GWR System,including: o Revisiting the potential use of the SARI with the Department of Health Services o Considering grant funding of future sewer diversion projects Analysis: In 1999,the OCSD Board of Directors(Board)approved Phase 1 of the GWR System,ajoint- funded project of OCSD and OCWD. The objective of Phase 1 is to maximize the use of treated effluent for water recycling and to manage OCSD's peak flow,deferring the construction of a second ocean outfall �.•J beyond 2020. The GWR System is anticipated to be fully operational in November 2007. Currently,OCSD Reclamation Plant No. 1 has sufficient wastewater to allow the GWR System to produce about 55 mgd of reclaimed water for first year of operations. When the new Ellis Pump Station is completed in 2009,there will be sufficient flow to operate the GWR System at its full 70 mgd capacity. Even though sufficient flows will be available for Phase I of the GWR System,the daily low flow period (1:00 am to 8:00 am)will limit water availability for expansion of the System beyond Phase 1. Camp Dresser and McKee(CDM)has analyzed options to pump additional flows to Plant No.1,segregating reclaimable and non-reclaimable(SAWPA flows)wastewater streams,and constructing separate treatment plants. In light of the benefits of the current level of service versus the high costs of malting future flow available for the GWR System,Staff recommends that OCSD continue to work with OCWD to study lower cost options to maximiu the amount of water that can be reclaimed. Alternatives:OCSD will be directing all available reclaimable flows to Plant No. 1 to maximize reclamation. In the future,as OCSD flows increase substantially, Staff will recommend implementation of the most feasible and cost-effective options for increasing the quantity of flow available for reclamation. Estimated Cost Implications for Future Phases: OCSD Diversions and Infrastructure: up to$700 million Expansion of OCWD Advanced Water Purification Facilities: about$150 million Every$1 Million in 001)expenditures increases single family user rates by$1.13 per year. Groundwater Replenishment 5ystu i " MONTHLY PROGRESS REPORT PROGRAM DESCRIPTION The Groundwater Replenishment(GWR)System is a jointly funded project of the Orange County Water District(OCWD)and Orange County Sanitation District (OCSD)with OCWD as the lead or constructing agency. The GWR System is water supply project designed to ultimately reuse approximately 140,000 acre-feet per year(afy)of advanced treated wastewater(recycled water). The phase currently being constructed will supply approximately 72,000 aty,and provide the backbone facilities for future expansion. The GWR System will supplement existing water - supplies by providing a new,reliable,high-quality source of water to recharge the Orange County Groundwater Basin(the Basin)and protect the Basin from further degradation due to seawater intrusion. It will also postpone the need for OCSD to construct a new ocean outfall by treating excess storm flows. The GWR System will be comprised of three major components:(1)Advanced Water Purification Facility(AWPF)and pumping stations;(2)a major pipeline connecting the purification facility to existing recharge basins;and(3)expansion of an existing seawater intrusion barrier. Phase 1 of the GWR System will have a nominal rated product water capacity of 70 million gallons per day (mgd). Timing of future phases will be determined by projected flow requirements for anticipated purpose: water demands. The construction of the GWR System will consists of seven major construction contracts The GWR Systemwill be comprised totaling$410.3 million and a total program budget of$480.9 million. of three major For more information regarding the Groundwater Replenishment System,contact our Website components: at www.Qwrsystem.com. 1 Advanced Water Purification Facility (AWPF)and PROJECT HIGHLIGHTS pumping stations 2 A major pipeline connecting the treatment facilities There are three major components to the GWR System Project: to existing recharge basins 1. Advanced Water Purification Facility in Fountain Valley-94%complete. 2. A 13-mile pipeline from Fountain Valley to Anaheim(along the Santa Ana River)-100% 3 Expansion of an complete. existing seawater 3. Expansion of the Seawater Intrusion Barrier facilities-100%complete. Intrusion barrier. PROJECTS UNDER CONSTRUCTION Advanced Water Purification Facility(Budget$305,300,000) AWPF Microfilbation-Installed The AWPF contract includes all structures,piping and facilities that are within Membrane in a Rack the boundaries of the OCWD and OCSD treatment site located at Ellis Avenue and Ward Street in Fountain Valley.Facilities include the Screening Facility at OCSD's Plant No. 1,the 96-inch diameter influent pipeline from the aScreening Facility to Microfiltration Facility,Microfiltration Facility(86 mgd filtrate),Microfiltration Bleak Tank,Reverse Osmosis Facility(70 mgd permeate),UV System(70 mgd product),Chemical Feed/Lime Stabilization System,Product Water/Bamer Pump Station,and all yard piping. Included in the AWPF contract will be all electrical, instrumentation,and process control systems(PCS)associated with each facility. The MF and UV equipment was pre-selected by the District and their contracts were assigned to the Contractor. AWPF Microfilbation-Rack ofMembrane The AWPF contractor continues finish work on the east and west side in MEMSAP Unit microfiltration buildings. Microfiltration membranes have been installed in all eight cells in train"A"and full functional acceptance testing of this train has beencompleted. Secondary effluent will be introduced in train"A"on August l st to test full functionality at normal operating flows. Membrane installation has begun in the eight cells in train"B"and this work should be completed by the end of next week. Functional acceptance testing of the screenings facility,chemical injection vault,sodium hypochlonte system,microfiltration .T chemical area,microfiltration waste backwash and microfiltration backwash/ reverse osmosis transfer pump station has all been completed in preparation of taking secondary effluent. Functional acceptance testing of all 15-5 million gallon per day reverse osmosis trains has been completed and reverse osmosis train sequencing is taking place. The control room has been set up with the permanent computers and commissioning activities are being done from that location. The UV software system has been successfully merged AWPF Mioafiltratbn-Rack Lowered with the main AWPF system. Plant start-up and overall project completion is intoacell scheduled for November 2007. AWPF Microfiltration-Rack Installed in a AWPF Cartridge Filler cell GWR System Active Projects Construction Schedule �s D Project Name i 2007 2008 Atio Sep Oct Nov Dec IJan Feb Mar Apr Ma Jun Jul 1 Advanced Water Purifiostion Facility - GWR System Construction Schedule D Project Name 2002 2003 2004 2005 2006 2007 1 Southeast Barrier 2 Interim Water Purification Facility 3 GWR System Unit III Pipeline 4 GWR System Unit II Pipeline 5 GWR System Unit I Pipeline 6 Barrier Facilities 7 Advanced Water Purification Facililty Project Funding EPA Grant $500,000 Federal Title OCSD State Water Resources Control Board Grant $5.000,000 XVI Grants Contribution 4% 40% US Bureau of Reclamation Grant $20,000.000 `/ Department of Water Resources Grant(Prop. 13) $30,000,000 Santa Ana Watershed Project Authority Grant(Prop. 13) $37,000,000 OCWD State Grants OCWD Contribution $198,560,000 Contributions 16% OCSDContribubon $198,560,000 40% Projected vs.Actual Costs 50QOOD 450.00D -4—Pmjected Accumulation °a 40go00 —*..Actual Accumulation h 350.000 @ 30QOOD c MCI= 21go00 a 15g000 lo0000 o' 5= 0 G4 Q4 O2 Q4 C2 04 C2 Q1 C12 04 C12 04 02 201 2002 2003 2004 2005 2006 2007 People come to Orange County thirsting for something better. , r • 1 • 4 • d s - .I� �' I e •4 La gente viene al Condado de Orange sedienta de algo mejor. thirstingIt's the part • concerns The Groundwater Replenishment System The most advanced purification technologies are used, including the A pure solution to our water needs same methods makers of fruit juice and baby food use to filler and purify Every year, Orange County residents use more and more their products. water, much of it imported from outside the county. This "imported" water can be very expensive, and during some seasons, difficult to get. If drought hits or these sources are reduced, we — and the generations that follow — will face a Meeting future needs serious water crisis. The goal is to help ensure that enough A clear solution clean,purified water is available for this generation—and the next. That's why the Orange County Water District(OCWD)and Orange County Sanitation District (OCSD) are proposing a new local water source called the Groundwater Replenishment (GWR)System. It's an innovative way of refilling underground water supplies and creating �_ y a safe, reliable resource we can tap into for generations to come. The GWR System will include a new pipeline, pumping equipment and a high-tech water purification facility. It will produce usable, high-quality water by purifying millions of gallons of sewer water that's currently sent to the ocean. As safe as distilled water GWR System water is just as safe as distilled water. That means you'll never have to worry about safety, quality or purity. GWR System water will meet all state and federal standards. Endorsed by the experts The GWR System has been endorsed as safe by medical,scientific and public health experts throughout the nation. For a list of experts, log on to www.gwrsystem.com and click on "Project Supporters:' Get the facts Planned reductions in imported water supplies could put a strain on future supplies. But with a reliable new source like the GWR System, Orange County's water glass could become more full than empty. For more information, visit www.gwrsystem.com or call (714) 378-3333. Building on the past Drinking purified wastewater is nothing new for most Californians.It's been a vital part of our natural water supply for more than 20 years. -�7 Es la ' 1 Io que nosprelocupa Se use la tecnologia de purificacen Sistema de Reabastecimiento de Agua Subterranea mas avanzada, entre estos, metodos de alimentosqueusanlosfabricantes Una clara solucion a nuestras necesidades de agua de alimentos para belies y de jugos de frutas para filtrar y purificar sus predactos. Cada ano, IDS residentes del Condado de Orange usan mas y mas agua, mucha de la cual es importatda de fuera del condado. Dicha agua "importada" puede resultar muy Cara, y durante algunas =� estaciones, hasta puede ser dificil de conseguir. Si sufrieramos de una sequia, o si hubiese una reducci6n en el suministro, tanto nosotros, Respondiendo a las necesidades como las futuras generaciones, nos enfrentariamos una grave crisis de del futuro abastecimiento de agua. Nuestra meta es asegurar el suministro de agua limpia y purificada tanto para Una soluci6n clone esta y futuras generaciones. Por ello,el Distrito de Ague del Condado de Orange(OCWD)y el Distrito de Sanidad del Condado de Orange(OCSD) proponen una nueva fuente de agua subterranea Ilamada Sistema de Reabastecimiento de Ague Subterranea. (Groundwater Replenishment System, o GWR, por sus siglas en ingles). Es una manera innovadora de reabastecer el suministro de agua subterranea y crear una fuente de agua salubre y confiable, con la que puedan contar las futuras generaciones. El Sistema GWR incluira un nuevo conducto, equipo de bombeo, y una planta purificadora de alta tecnologia. Mediante dicho Sistema se generara agua de alta calidad que se podra ser usada gracias a la purificaci6n de millones de galones de • aguas residuales que actualmente se envian al oceano. Tan saludable como el agua destilada El agua genemda por el Sistema GWR es tan saludable como el agua destilada. Esto signi8ca que usted notendra que preocuparse de la salubridad,calidad o pureza del agua. El agua del Sistema GWR cumplira con todas las regulaciones gubemamentales. Aprobado per Ins exporters Los expertos medicos, cientificos y peritos en salud p6blica a nivel nacional han aprobado el Sistema GWR como una fuente de agua potable. Para obtener one lista de expertos an el tema, visite www.gwrsystem.com y presione 'Project Supporters." Infdrmese El progreso an base al pasado Las reducciones planificadas para el agua importada podrian restringir su suministro romaraguasresidualespumicadasnoasnods en un futuro. Pero con una nueva y confiable fuente de agua tal como el Sistema nuevo ram la mayona de califorrowas. Estas GWR, el vaso puede encontrarse mas Ileno que vacio. Para mayor inforn i6n, visite han formado rude vital de nuestras mservas a www.gwrsystem.com o Ilame al (714) 378-3333. de agua natural por mas de 20 anos. stepsThe 1 clean, pure water Lospasos para conseguir1 limpiapura Pure, safe water has always been the primary El suministro de agua limpia y pura siempre focus of the Orange County Water District ha sido el enfoque principal del Distrito de (OCWD). It's also the goal with the GWR Agua del Condado de Orange (OCWD). Y es System. Medical, scientific and environmental tambien la meta del Sistema GWR. Expertos, experts agree that water produced by the en los Campos medico, cientifico y ambiental, system will be the safest, most reliable new coinciden en que el agua generada por este source of water available. Here's a look at sistema sera el suministro mas salubre y how the purification process works: confiable que haya disponible. He aqui como Highly treated sewer water is delivered to a new funciona el proceso de purificacibn: purification facility at OCWD. Las aguas residuales extensamente tratadas son depositadas en one nueva planta de purificacibn an Next, water undergoes advanced water purification OCWD. processes, including microfiltration, reverse osmosis and ultraviolet light with hydrogen peroxide treatment. Luego, las aguas pasan por avanzados procesos de Quality is continuously monitored and checked through purification, incluyendo tratamientos de microfiltracibn, each step of the purification process. osmosis inversa, y luz ultravioleta con perbxido de hidrogeno. En cada etapa del proceso de purificacibn, la The result is clean, purified water—similar in quality calidad es vedficada y controlada. to distilled water — that meets all state and federal El resultado as ague limpia y pure — semejante an drinking water standards. calidad al ague destilada — que cumple con todas las regulaciones gubernamentales pare el agua potable. Finally, it's Mother Nature's turn. Newly purified Per oltimo, as la naturaleza la que se encarga. water seeps into the ground, like rain, and blends with El agua recien purificada se infiltra an el suelo,asi como la existing groundwater. Iluvia, y se mezcla con el agua subterranea ya existente. By 2007, the GWR System is expected to produce Para of aoo 2007, se pronostica que el Sistema enough water to supply 140,000 Orange County GWR generara suficiente agua pare el suministro de families—that makes it a pure solution to our future 140,000 familias en el Condado de Orange. Por ello, water needs. es la solution Clara para cubrir nuestras necesidades futuras de agua. Groundwater w Replenishment System A pure solution to Orange County's water needs Aclarando las necesidades de agua del Condado de Orange