HomeMy WebLinkAbout2007-12-19 ORANGE COUNTY SANITATION DISTRICT
December 12, 2007
E7141962-2P„411 NOTICE OF MEETING
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.e111a,add...: BOARD OF DIRECTORS
Fountain Vallry,G ORANGE COUNTY SANITATION DISTRICT
9272E-8127
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'F�W�IA WEDNESDAY, December 19, 2007 — 6:30 P.M.
92708-7018
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ag.nH.. DISTRICT'S ADMINISTRATIVE OFFICES
• 10844 Ellis Avenue
crc1.. Fountain Valley, California 92708
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area
Bvene Pets
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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.
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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...................
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(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
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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
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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
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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.
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Page 1
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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
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Page 2
' �+>SANI t+RAG
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�n Costa Mesa 5anitarp District
+a�ra�AS�+�~ . . . an Ilidenendent Special District
8,.d ofDirechlrs October 9, 2007
drr Pm
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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=
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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
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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
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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�
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strategill't Plan
and
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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
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d y, September 19
L � 8:00 p.m. Workshop 3— Odor, Air Quality, &
m Disinfection
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tober 4
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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,,
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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
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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