HomeMy WebLinkAbout2008-01-23 ORANGE COUNTY SANITATION DISTRICT
January 16, 2008
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(7141962-2411 NOTICE OF MEETING
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(714)962U356
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.111,.mw..: BOARD OF DIRECTORS
BD. 6or 8127 ORANGE COUNTY SANITATION DISTRICT
927288127
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t D644 61is Avenue
Fou^tan111ey.� WEDNESDAY, January 23, 2008 — 6:30 P.M.
92708-7016
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Agana" DISTRICT'S ADMINISTRATIVE OFFICES
•
10844 Ellis Avenue
01ti.. Fountain Valley, California 92708
Mahe.
Brea
Buena Park
Lypress
Ptomain 14ailey-
Fullarton The Regular Meeting of the Board of Directors of the Orange County Sanitation
Barden Bro. District will be held at the above location, time and date.
Huntington Beach
Irvine
Le HdC d
La Palma
Los Alamitos G +
Newport Beach /✓b ,!/t�
B�ange
Placanne Clerkbf the 13foard
By'.Ana
Seal Beach
Stamm
Tustin
✓Ile Perk
111rhe Linda Operations Committee -Wednesday, February 6, 2008 at 5:00 p.m.
County of Droned
GWRS Steering Committee - Monday, February 11, 2008 at 5:30 p.m. r@ OCWD
sanitary District.
Administration Committee -Wednesday, February 13, 2008 at 5:00 p.m.
Costu Mesa
Midway Cry Steering Committee -Wednesday, February 27, 2008 at 5:30 p.m.
Water Districts
rvme Pinch
To maintain wprldclass leaderslvp in wastewater and water resource management.
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BOARD MEETING DATES
February 27, 2008
March 26, 2008
April 23, 2008
May 28, 2008
June 25, 2008
July 23, 2008
August 27, 2008
*September 17, 2008
October 22, 2008
*November 19, 2008
`December 17, 2008
January 28, 2009
February 25, 2009
*Meetings are being held on the third Wednesday of the month
H.Wepllpmu1150115ITSVgenda1200B Meeting NOMoea1MN01.2.d=
ROLL CALL
BOARD OF DIRECTORS
ORANGE COUNTY SANITATION nlcTD'l T
MEETING DATE &TIME: 01
(SHANKS) .......................AN
(QUIRK) ...........................BAI
(CHOI)...............................SHI —
(AYER)..............................CRI — —
(ROSEN)...........................DAL
(PALMER).........................DA\
(CAVECCHE)....................DW _ssj, v,15/ _
(GOMEZ) ..........................ESF
(OOTEN)..........................FER — —
(REESE)............................FRE — —
(HARDY) ..........................HAN — — —
(NARAIN)..........................LUE — — —
(DOW)...............................MAR . . .. ._................... �L —
(REINHART) .....................MILLER ......................... ✓
(GARCIA)..........................MOORE........................ ✓ _� —
(KRIPPNER) .....................NEUGEBAUER..............
(NGUYEN) ........................NORBY....................... —a —
(DRISCOLL)......................PARKER.......................
�L —
(CADENA) ........................SHAWVER..................
(KRING) ............................SIDHU..........................
� —
(BENAVIDES)...................TINAJERO.................... ✓ �� —
(AGUIRRE) .......................UNDERHILL ................. ✓ i —
(RODRIGUEZ)..................WALDMAN.................... ✓ ✓ —
(DAIGLE) ..........................WEBB .......................... ✓ ✓
(ANDERSON) ...................WINDER ...................... ✓ ✓
STAFF: � C
Arhontes �'' q �
Colson ✓
Ghirelli ✓ /f
Herberg
Kovac
Kyle
Ruth i
Torres
T er ✓
OTHERS:
Hogin
01/23/08
H:Wepllad.m%BS10IRECT0R1Dtwlm Roll Call.dm
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SIGN-IN SHEET
ORANGE COUNTY SANITATION DISTRICT
(J /4-7 3 /0 BOARD MEETING
NAME ORGANIZATION/FIRM
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HAWP.DTAWDMIMBSW0RMSISIGN-IN FORM.DOC
BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
DISTRICT'S ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CA 92708
REGULAR MEETING
January 23, 2008—6:30 p.m.
RE: AGENDA ITEM NO. 3
Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is
appropriate to receive and file said excerpts:
3. Consideration of motion to receive and file minute excerpts from the following re
appointment of active and alternate Directors, as follows:
City/Aaencv Active Director Alternate Director
Buena Park Palsy Marshall Jim Dow
Huntington Beach Don Hansen Jill Hardy
Seal Beach Charles Antos Gordon Shanks
H:WepragendaBmrd AgendasUO08 BoaN Agendas\012308.supplemenWl agenda.d=
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 the Orange County Sanitation
District to be held on f x 3 , 2008, was duly posted for public inspection in the
main lobby of the District's offices on 4fY,,,ua, /� , 2008.
U Q
IN WITNESS WHEREOF, I have hereunto set my hand this day of
U 2008.
Penny M. Kyre, Clerk cWthe Board
Board of Directors
Orange County Sanitation District
H:IDEPnGM011 W15118SFORMSAGENDA CERTIFICATION.DOC
January 16, 2008
MEMORANDUM
TO: Chair and Members of the Board of Directors
Orange County Sanitation District
FROM: Jamet uth
General Manager, Orange County Sanitation District
SUBJECT: January Status Report
The following status report for the month of January is submitted for your review and
consideration.
1. SAWPA
On Wednesday, January 16, staff members from SAWPA and OCSD met to review a
draft document of a revised cooperative agreement between our agencies. The revised
document is intended to clarify long standing operating policies and procedures between
our respective agencies. Additional meetings have been scheduled to address these
issues, after which a full report and recommendation will be submitted to the Operations
Committee, Steering Committee, and the Board.
2. EnerTech Biosolids Processing Plant Tour
Staff toured the EnerTech biosolids plant in Rialto on January 16. Construction is about
50% complete and planned to come on line by the end of the calendar year. OCSD has
a 20 year contract with EnerTech to process 225,000 tons per year, about one third of
our annual biosolids production.
3. Leadership Academy
The first session of our leadership academy will begin on February 7, 2008. Twenty
members of our EMT and management team will participate in the first session which
will provide 24 hours of leadership training, covering 6 sessions over 20 weeks.
4. Information Technology Strategic Plan
A comprehensive draft of our Information Technology Strategic Plan was presented to
the EMT on January 14. The plan lays out specific goals and objectives, covering our
service needs for the next three years. The plan also includes a governance structure,
focuses on best practices, closely coordinates with OCSD's Strategic Plan approved by
our Board, and incorporates our records keeping system which is in the process of being
updated. The plan will be presented to the Administration Committee in March.
Board of Directors
Page 2
January 16, 2008
5. Proposition 218 Notification
Notices informing the public of a hearing on February 27 to adopt a five year rate
increase plan were mailed to 550,000 residents on Friday, January 11. Staff is prepared
to respond to any public inquiries regarding the proposed rate increases.
6. Strategic Plan Implementation
Key elements of the Strategic Plan have been assigned to members of the EMT who will
be responsible for overseeing completion of the Strategic Plan goals and levels of
service, and coordinating the implementation with their managers.
7. Budget
The new two year budget process will begin with a presentation of our budget
assumptions to the Administration Committee in February.
JDR:gg
H:W¢pl%gmpl I011 IGMmnMTH JAMS Iats Reeds W Bae, Oe GM SIaWS RCMMW1 I W7 MWINy Slelus Rep .d.
` AGENDA
' BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
DISTRICT'S ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CA 92708
REGULAR MEETING
January 23, 2008—6:30 P.M.
1. Invocation and Pledge of Allegiance (Jon Dumitru -Orange)
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
Cypress Phil Luebben Prakash Narain
Fountain Valley Larry Crandall Gus Ayer
Irvine Christina Shea Steven Choi
Newport Beach Don Webb Leslie Daigle
Villa Park Richard Freschi Brad Reese
4. Appointment of Chair pro tem, if necessary
5. Public Comments
6. The Chair, General Manager and General Counsel may 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 12/15/07 12/31/07
Totals $18,327,096.70 $14,717,469.50
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.
01/23108
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 December 19, 2007, to be filed
and deemed approved, as mailed.
END OF CONSENT CALENDAR
b. 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 December 19, 2007,
to be filed.
Non-Consent Calendar
b. Consideration of items deleted from Consent Calendar, if any.
10. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. Order Joint Groundwater Replenishment System Steering Committee Minutes for
the meetings held on November 19, 2007, and December 10, 2007, to be filed.
GWRSSC Non-Consent Calendar
b. Consideration of items deleted from GWRSSC Consent Calendar, if any.
NON-CONSENT CALENDAR
11. Ratify sole source agreement with Clean Harbors Environmental Services for the
removal of asbestos containing material for Secondary Activated Sludge Facility 2 at
Plant No. 1, Job No. Pt-102, for an amount not to exceed $101,182.
01/23/08
Page 3
12. (a) Approve Amendment No. 1 to the Professional Services Agreement with
Earth Tech, Inc. for additional engineering services for the preparation of Design
Build Documentation for the Rehabilitation of Magnolia Trunk Sewer,
Contract No. 3-58, for an additional amount of$1,022,083, increasing the total
contract amount not to exceed $1,721,179; and,
(b) Approve a 15% contingency ($258,177).
13. Adopt Ordinance No. OCSD-35, An Ordinance of the Board of Directors of Orange
County Sanitation District Establishing Sanitary Sewer Service Charges and Repealing
Article II of Ordinance No. OCSD-32:
ADOPTING REVISED TABLE A RE RESIDENTIAL USER FEES, AND REVISED
SECTION 2.03D. LIMITATIONS PERIOD
a. Motion to read Ordinance No. OCSD-35 by title only and waive reading of said
entire ordinance.
b. Motion to introduce Ordinance No. OCSD-35, and pass to second reading and
public hearing on February 27, 2008.
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, W necessary
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. Adjournment-The next Board of Directors regular meeting is scheduled for February 27,
2008, at 6:30 p.m.
01/23/08 .-
Page 4
Agenda Posting: In accordance with the requirements of Calrfomia 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 when 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 m compliance vnth Section 54954.2(b)as an emergency item or because
there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of
agenda,or as set forth on a supplemental agenda posted in the manner as above,not less than 72 hours prior to the
meeting date.
Public Comments: Any member of the public may address the Board of Directors on specific agenda items or
matters of general interest. As determined by the Chair, speakers may be deferred until the specific item is taken for
discussion and remarks may be limited to three minutes.
Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by
the Board of Directors except as authorized by Section 54954.2(b). If you vnsh 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 vnll 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,
stale their name,address and designate by number the item to be removed from the Consent Calendar.
The Chair vrill determine if any items are to be deleted from the Consent Calendar.
Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting
held Within five(5)days of this meeting per Government Code Section 54954.2(b)(3).
Meeting Ad oumment: 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 Adjoumment and Notice in accordance vdth Government Code
Section 54955(posted vothin 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 Disbict 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
IDirectors, 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 iruthrglocsd.co
:Assistant General Manager Bob Ghirelli (714)593-7400 rohirelli(a msd.com
:Clerk of the Board Penny Kyle (714)593-7130 pkvleeorsd.corn
'Director of Engineering Jim Herberg (714)593-7020 Iherberg(docsd.com
Director of Fin. &Admin Services Lorenzo Tyner (714)593-7550 Itvner0.ocsd.com
.Director of Operations& Nick Amontes (714)593-7210 namomesf ocsil.com
I Maintenance
;Director of Technical Services Ed Tortes (714)593-7080 etomes(olocsd.com
:General Counsel Brad c...................................... _ cu .............
..........._:
Widepaageroa'Board AgeMzs2M Board AgendasZ12"agenda.doe
BOARD OF DIRECTORS M bng DaW To W.or Dir.
_I ouzsioa
d AGENDA REPORT 1t Num "amber
7
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Lorenzo Tyner, Director of Finance and Administrative Services
SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION
DISTRICT
GENERAL MANAGER'S RECOMMENDATION
Ratify Payment of Claims of the District by Roll Call Vote.
CONFLICT OF INTEREST NOTIFICATION
Pursuant to Government Code Section 84308, you are required to disclose any
campaign contribution greater than $250 received in the past twelve months from any
party to a contract involving the Orange County Sanitation District. Further, you may
not participate in the decision making process to award a contract to such party.
For reference, you are directed to the Register of Warrants as to all current
contractors/vendors with the District.
In general, you must disclose the basis of the conflict by identifying the name of the firm
or individual who was the contributor.
For the specifics of Government Code Section 84308, please see your Director's
Handbook or call the office of General Counsel.
PRIOR COMMITTEEIBOARD ACTIONS
N/A
ADDITIONAL INFORMATION
See attached listing.
ATTACHMENTS
1. Copies of Claims Paid reports from 12/01/07 tol2/15/07 and 12/16/07 to 12/31/07
Form N. OW.ID21
Depl J]0 �ae Me%1-FANP
w...a rnarzooe
Page 1
CLlme Paid From 12101107 to 12116m]
Warrant No, Veneer Amount Oeacepdo.
AenounfaP 6221 Wemnd
96222 Bleae 6 Inc. Corpontlon i 1SR30.52 Pm1eNI0ad arMue Supplies
M23 Cautious.Orange
05,000A9 MandCmem PeNcavyR lba
W223 Cityol Orelpe 100.500.00 Coo niona proldde PI-IN emenl Program
M226 Eemlf Fah.mWl 239,]69.17 Pmleavlantl Servkaa Pt bu
98226 City of Founteb 220,3]].1] Codperative dessioned Serridlefl I-101 emaniPmprem
96226 RDRElpinaeup,Inc.Mc. 131,361.10 Pmoodal-SnMw Pt-ele
96225 NIII Furs,C 31,001.BB Chem&& -0tlm6CmmMorConepl-Nmpd of
96M J bones Cemccalson 121,341.11 Repair 6Melnienarca SOMua-Repleumenl of DMluaer Membranes at Pt Mrslbn Basins pt-p10
96230 JCIJOIneCMmlula,Illa. 10L311.N Seelum anocM1ro0b
or
962311 Nemlre 6Vebr.Inc .Inc, 40.066A0 Pe nionO Barnstorm
96232 Melydy .Ind,Plmk nc. 110,165.66 Pmtetalenst rM 5-50
96233 PutyeyM,Ina 79.W2A0 C.U.M.Polymer MO 3-1 M192
95233 Snolaaln Gountin Edison 50.800.80 Poem
96235 6WACB Accounting mur 128.246.51 Annual WeOM Water Dlecbmpe Fee
96235 V O Aoo Con1n9Enpbems 00.200.51 PmL Sam.- 1.1BE Aanee Eaielinp LGN Banner Inspection TeDof Re Physical Condition of OCSO Sewers
N236 J F SM1ea Cuabuctlon,Inc, 011.03T.53 Construction Retention
96235 J R Fllenc Oo phone& 30A19.00 LOS Sodom RMenllon Reheee FEN-00
98236 American Che tordan Telephone 6 Telegraph Corp. 300.00 Mee Dbcanu TelA lass,S,ppl SeMce
96256 A oo CM1enaun S.Swoo Mechanical I ul Pa.5 Suppilu
96N0 Auumy,Seyent,Inc, 510.0D Temp rary Empl CO
96211 AccoundMMIDUSID9 OplioF.Wind/Inc. I,QI6Ao Temporaryarts&Smenl Servlua
W243 Mookel, tlFeller/steam Pmusa TacM1nala0iva 900A9 EN temed Temporary
uloyment Si
962" Aemlek 1.215.61 Temporary Employment Services
962d1 ADM Eie t",Inc.nc. 9T01 Elxunic pliesSupplied
96N5 A110ea BDMry,Inc 6.72 Tubing
Supplies
96210 Afthal American
king FideitRubber,Inc. 9CM Employee
96247 Ameeun Flulity Mr Micro Company 16900 Empbyu Voluntary Cancer Insurance
96N0 AmphsOn Society Fort Serriclapy 109.00 Temporary
99250 AT Is T U Employment Servlu 30.065.5o Temporary Employment Servlua
M256 AT Basic T Unldenal over 2,869.34 TelepSodid ue Servlu
M252 tte CM1emckels.. lone,Llt. 23,063.08 Rephar Bleeltite06oebm NyemvMe
96253 Battery Spedeltiee 011M Retlarent Pa Batteries
952U Bracka lnalmmeN D'rv.Emerson ElecDic 4.006.27 Instrument Pau 6 Supplies
96255 Brown 0 Cstuell 11.141A5 Pnreaabnel houral P3-91 S Nolbv 0 My
96265 California Dept.afan Child
Company
2,062.00 We0e Dlmhdal Fa
96256 California Recreation Company 3,136.00 8.1 OR.File.
Renbl Fen 1w s aen Monllorllm Vessel Neuu
96255 Caledonia l At flebratlo0 Servkea.Inc. 105.50 OR.Fenn MWInplRelou0on SaMua
9625e Camp AfWtir& Inc. 9,157.80 InounsPreff..WMMylex
96256 Camp Oreaserb McKee,Inc. 18,165.B0 Preleav Registration
Servion Pt-95
90251 CMM 060.09 Mrodog lCemwceen Mene0emenl MseC.MAmerval
NSM2 Comowe .,. a,ONS0 Omce SuOPrns
Macy County MOnlge 20.00 EncrorMembership
PerOS. Fee
56260 DWEA&Am l Mp 330.60 Momb float(COS.Wt-P EpmSon or Meeo.7
96265 Dunn Ed.M.Cational 1.09250 Prom Soppl Servkee-PnpanBon of SMnultl Operating Pmueume
96265 Dunn Eemlea t.1., on 00.38 Temporary
ovary ee
96266 OynN9 Smd. . 1.509.00 Temporary Employment SeMue
96265 Employ Bane.Inc,InC. 0,396.80 Repair B MdlPrefenae field Medical Bond Confinountut b Pump Parts
96269 EmployeennBeutlb SDanielW,Ina 111.20B.00 Relmburaee Bananas
ana a -Flloyaa Medical (FOG
Pro nl Card
90269 EqumnentS Compliance lmpectian Sva. 1300.00 Proftembstal SOWS Ha Pen,050nneIFDGPm9mml lmPoatbns
96256 Equipment Specivdusbal 2,219.20 SubmenlMe SNMe Rea.& Pump
96251 EMnp IMpatlon neulrlal 219.65 LeMwpe IMBelron Deb 0 Supplied
M WrpmrPEaEELNgsPPPSIMRE1Chlma Pad aapw DT ma Pad Rarvn AnrnmaArkIS1547d1 EXHIBITA
.1. Pa0e t W B IlllmDe
Calls Paid From 12/O1NT to I VIMY
Warrant No. Vand0r Amount Bdecrotlon
08272 FEDEX Corporation 29.77 Freight Services
962T3 Field American Reid aide Solutions 45D.00 Op-LIN Orange County Property Information
96274 Fearer Someplace 4,353.13 Lab Pans S Supplies
96275 Fleming Environmental.Inc. 515.00 Repair&Maintenance Sarvlcaa-Annual Piping Tading
W276 For Systems.Into. 1.299.95 Pump Pens&Supplies
96227 FOIXen Ewineenng a Surveying,Inc. 4.423.75 SurveyMg Someone-Various Captal Pn&ects
96278 Franchise Tax Boats 50.00 Wale Gameahmenl
S6279 France Pm9les 945.00 Human Resources BackBroaW Checks
96280 Frys Electmnice 3T]S6 Compeer Supplies
96281 Ciy of FUOedpn 39.68 Water Use
96282 Game Callahan Company 2,04868 Chemicals
96283 Oeomatry CmaMNMs,Inc. 435.70 Picapamnal Serpents P122
962M GavemmaM Finance Oeoam Asssoexpen 3,267.60 Fire.Training Registration
9628S Goldeuxest Cory. 080.00 Groundskceping-Ges Compressor Bldg.
962M Gmdeay Technologies Cap. 505.91 Miscellenepua Maintenance Supplies
96287 Goveming Maga]ina 16.00 Burks&Publications
96288 Govemmem Finance Off esAssadaton fi300 Books B Publications
96239 Gainym,Inc. 1.299.31 Electrical Paris 6 SupMin
96290 Cryber Electric Company 3.416.00 Elxncel Pets B Suppflen
96291 Header,Inc. 268.29 Meter April Charges&Miac Supp9es-Inlellibuch System Complete Mail System
96292 Handled Patient Company 5,212.45 Exchange Server
96293 Home Depot 750.45 Mist.Repair&Mafnlecanca Makdal
96294 Hub Apr Supply 299.17 Vehicle Paris&Supplies
96295 City of Huntington Beach 14,290.37 Water Use
06296 Indian.Ch0d Season Bureau 290.03 Wage Gamishment
96r97 Industrial Distribution Group 15.00 Service Charge for Repair Fadneb
96298 Industrial Threaded Products,Inc. 1.137.69 InvmNOry Fasteners
96299 Internal Remember Service 175.00 Wage Garnishment
96300 Ina Union of Oper.En,AFL CIO Lpnl$01 4.651.14 Dues Deduction
96301 In sided,Syalems.Its. 1.321.63 InaWneM Paris&Supplies
96302 Irvine Ranch Water Oletrid 7.50 Water Use
96303 Jamison Erpinearing COnvacl0rs.Inc. 1.395.00 Repair&stairs.Services-Spen 6Asphee
M304 Jaya CateAq 661.42 Meeting Ex enses
96US Jobsler,Inc. 395.00 Nplms A Ads
M306 CSC Pane S.IeVJohn.n Controls 1,015.74 09
98307 Johnstone Supply 2,228.68 Electrical Pads&Supplies
96308 Keith B08er 450.00 Training Regisimban
96309 NM2e,Inc. 2.212.00 Temporary Employment Serviva
96310 Kluge County Tax Collecicr 12.06118 Property Taxes
26311 Klee Aaaoclides,Inn 2580.00 Taiping Registration
96312 LA CAD Corporation 1.660.00 Training Regiatre0m
90313 Lab Support 3.380.00 Tom,.,Enru"mard Sarvexs
96314 Lee&Ro,Inc. 7,922A6 P.N .canal Services FE07-01&FE06-04
96316 Lehigh$at"Ships Company 1.695.52 Ory ile Sarey,Shur Service
96316 Court Order 150.00 Nape Garishment
06317 Lucers Command FWde bit 92.11 MaeBng Expense
96318 Lupare00s P6.. 48AS Meeting Expenses
W319 M.J.Schitl and AeWpa(ea,Inic, 17,338.67 Temporary Employment Servicee
96320 10c1ilawki ".74 Lab Paris&Suppica
98321 MassMWual Miceid Financial Group 79.04 Execuliva Dlssbiliy Plan Premium
98322 McCWmeter.Inc. 2.049.76 Metlankal Pads&Supplies
963M McMaster Can Supply Co. 3.117.60 Mechanical Part B Supplies
X aepWWERC0..En1iHMPNMRPGIMm NYRyOT]WTCIrm Patl Rath-AneYneaJtarSa].af E%HIBITA
M1rvY Page 2 of 9 rryt y
4 n
p,
Claims Paid From,1LO1mT to IVGAST
%dram N. Vendor Amount Desc dirt.
M24 Metal Ad of CA DBA Sign and 517.20 Vinyl RMsolne,Sheeting
M325 MMway Mfg.&Macbidng Co. 8,646.02 &Iechanicel Paris&Supplies
W326 Coun Oder 225.00 Moe Garnishment
W327 Nafronal Bond&Trust 2.128.41 U.S.Swings Bands Payroll Deductions
M328 Neutron PmduN,Inc. 8,879J0 Anionic Poly.
M29 Nuns&Moore Corporate Aocounliw 11.144.00 Professional Services-S.H.,Cordate&Corer Matrdals Tied,g for Various Capital Projects
88330 O C Tanner Recognition Company 2,092.62 Employee Service AsaM Program
W331 OCEA 545.75 Due,Oeduc4on
96332 W.Depot Business Service,Dinneen 1,390.67 OMce Supplies
96333 Cewurce Dtstebufe,s.Inc. 2.833.35 Eletlncel Paris&Supplies
963M Oppose County United Way 50.00 Employee Commedpe
96335 Pardee Water&lnlrasbudure.Irs. 15.055.47 Professional Services.F36-1
90M Peace OR Council of CA 2.067.50 Dues Deduction,Superviean&Professionals
963V peek Technologies 2.983.84 Lab Paris&Suppose
96336 PeMuarse Pipeline TeMelopiea 5A89.90 Saeaie Video lmpeedons-Various
96339 PL Hewn Company,ins, 424.11 Elecbtral Parts&Supplies
95NO Pont Supply 14.32 Repair&Mainfenarse Swptes-Ocean Mwibnng Vessel Neriesa
96MI PmrPaid Legd Sanford.Ins, 1,217.30 Employee VAuntsd Legal Serves Insurance Premium
91S42 Pdnawpp Systems.Ins, 9,893.00 Sdyware Maintenance Renewal
96343 Pdtlerd Overall Supply 2.505.28 Laid.&Refusing Arid..
96344 Oubksted lntellgence 95.00 Trabtep ReglsVMbn
96345 REF Consulting 6.686.00 Slowing Services-Varous Locations
%346 Red Wpm Shoes 6,245.91 Safely Slices
96347 Rci Cleaners 6.00 Dry Class,g Services
a6346 Sbmmce Applications international 13.193.91 Ocean Monitoring MO 6.9.94
%349 Scope!Voice&Dote Iz 220.00 Telepnde System Maintenance
M350 Sh.k Supply Co.,Ind 129.51 Mefasmal&Paid Supplies
96351 Sider.Inc. 10939 Lab Instrument Paris B Supplies
98352 SmnMEma,Company 2,517M Sods,Cmlcme&Otber Materals Telling
M353 Society for Human Reeoumw Management 160,00 Membership
95354 Speotrum UWmtery Products,Inc. 121.39 Lab Pam 8 Supplies
96355 Square D Comymry 6A14.69 Elareicel Path&Supplies
N356 Strategic Compliance Associated.LLC. 17,945.06 Professional Services-Safety&Health Program Assessment
96357 Summit Steel 675.03 Metal
96356 Sunset Ford 136 eT Vehicle Pam&Service
W359 Summer lndwtnel Parts 1,26181 Wonea iral Paris&Supplies
96350 System Solution Company 1.6M.00 Rgais&Meinlenence Sensuous-y1coess CoalmOCCTV bounty System
96361 TekSystems 8.080.00 Tempomq Employment Services
96352 Tests.Inc 2,129.00 Instrument Repair&Calibration Services-Tests 350 Potable Emission Analyzer
96363 The Standard assurance Company 2,1 Ewau4w Disability Insurance
96364 The We&ing Men,ins, 525.W Printing and Oistebutum d Notiflontions d Various Construction ProjMs
asset Thempssn lndueral Supm,Inc. 949.n Mcmamcel Pans&Supplies
96M Tbutler Ea*,firs. 789.00 Sp8wmNladware-Mather Pled SysMns
assay Tony's Lack&Sale Service 8 Saks 10.78 Lacks&Keys
96368 Towmeod Publk ABevs 5,000.00 Legtslaeue 6 Ewcutiw Aduoeele for Grad Funding
95369 Tmnsmt 1,111.Bs instrument Paris&Supplies
96370 UUe 338.W Mainteema Supplee
M71 Ueed Pe ad ServNx 5259 Pmttl Services
95372 Version Celilomte WAS Telephone Sadness
96373 VeMnn Velreless 514.20 Wareless Telephone San.
96374 ~Scieotisc PaducM 3,183.06 Lab Paris&Supplies
98375 The Wakenhd Corporation 10,215.58 Security Sereli
9,wsauXLEL.aIe,Teowps9mE,CNlma wx9epoTA,Tawmr Pax Rwmt-smummmmA rznutm EXHIBITA
ertmm Page 3019 1n1Rwa
Claims Paid From 12101107 to 1Y1MOT
Woodland No. Vander Amount Daamptlon
96376 WEF 1.076.00 Membership-Water EnWronment Fetlerstin
98377 WEF Registration Dept 192.0 Membership
96376 Xerox Commerce 19,374.13 Coined,SeMns-Equipments Lanes,Metes d Copy Usage 6 Charges
98372 YaleJChaee Metenels Managing,Inc. 760.63 Elecek Cot Parts
96380 Court Order 597.50 Wage Garnishment
%381 2lmmrman Yacht Maintenance 241.00 Repair B Melmdnmee S.M.-Ocean Memories Vessel Named
96302 Jeffrey L.Amlergn9 1,217)2 MeslingRmning Expemse Reimbursement
96353 Karon I.Bunsen 234.17 Meedag/Trslniag Expense Reimbursement
96384 Mlche l A.Berms 190.00 MmbngRminMg Expense Reimbursement
NUB Poagsakdl Copy 33.93 MeeUngRelning Expense Reimbursement
96386 James A.Carer 130.00 MeetingRrsining Expense Relmbursemenl
96387 James E.Colleen Sol MeeeagfTrslning Expense Reimbursement
96358 Roben S.Dumiy 72.00 MeegngrTmIning Expense Reimbursement
BBOOB Margaret A.Ecidearria 15SOO Maymp"Imining Expense Reimbursement
98390 SMNiago A.Eacabm 1A311.73 MeetingfTner Expense Relmbunemem
98301 Warrens Doug Hauser 190.00 MeatingfTmnOq Expense Re mbursement
96392 Mike J.Her. n.00 Mneng/Tralning Expense Relmbursemenl
96393 Line Hudson 278.39 Meebmg?mlring Expense RMebursemens
96384 Handel S.KhuMall 125.00 MaefingrTramIn0 Expense Reimbursement
96396 VoWn Check
M396 Bmn K.Rent 112.00 MntlnglTralning Expense Reimbursement
96397 Vyarren L.Sbmin n.00 Meatlngfhalnbq Ease...Railneursemem
96398 RBchal J.Venn Exal 49.00 MnWg?nln0q Expense Relassessment
96399 Rogm Anderson SKIM Recenclietlom Ueer Fee Refund Program
9640o Call Bam sad 453.03 Reconc0iation User Fee Refund Program
M401 Bryan Industrial Properties 3.078.37 RecencMietbn User Fee Refund Program
96402 CI1yol SMten 010.36 Recemdlisibn Use,Fair Refund Program
SM03 CMTA Division IX 70.00 Meeting painful-DiAsion 220
96404 Dabble MamAagtsnir and Beat Buy 2.7n.00 Employee Compiler Leon Program
96405 Edge Amen and DMI 1,993.06 Empbyee Computer Lem Program
III Oovemntenl Fin..Cmcers Association 56D.00 RevedW Fee-OCSD CAFR CMB ofAchievement for FinsrKile Rese01g for FY Ended WMAG7
90407 Memn Prepared$ 248.35 Rece orflo ion User Fee Refund Program
Has Mastro,Lee is Mary 2,008.60 Joan Fee Refund Regarding Now Tanks
SUN Merkel Viland.Inc. 2.719.17 RecondlMtW User Fair Refund Program
98410 Poamester General 350.00 Bulk Mailing-Rate increase Nasecallans
U411 RJM Holdings,Inc. 2.606.02 Racendllalbn User Fee Refund Program
98412 City of Tustin 5,000.00 Encroachment Permit Fee-FE05.36
90413 AKM CpmulUng Engineers 25,360.00 Professional Samna-Pad-Time Dq Afen TeUnicien
96414 American&pms 30,787.03 Purchasing Cape Program.Min.Supper.B Spruces
MIN Old&B Veatch Correlated 27.970.60 Professional SeMns P1J6
96416 a..S Crushed) 47930.31 Profesabnal Sunni P147
9541? Cellml,Ore, 25,309.91 Mechanical Pert s Supplln
Goats C.Mb Engineers 201,030.30 Prepositional Simmons P2d8
95419 Centel Image Msimenence,Inc. 34.590.00 Cuslod ll Services Spec.No.9899-09
Man C"MSCO 49.337)7 Machanlcal Parts B Suselias
OU21 J R Fibnc ConsWNon 190.000.00 Repair 6 Maintenance S.I.,-Replacement m Doodler Membranes at P l Aersllon Beens 1-10
96422 Jemlsen Eagimaral Composed,Inc. 30,903.00 Professional SeMns P147 S Hendral Rep.lre
96423 JCI Jones Chemioals.Inc. 92.667.07 Sodium HypochbdM
96424 Kemlrs VAedr SaluBpn,Inc. 2r.575.94 Femk CMonde
96425 Malcolm Pimle,Inc. 170.197.60 PmreseWnal Serrlud s-24A&WO
964M Pawns VAMrslnhnbnmm,Inc. 25.948.09 Professional San ..Jdfi-1
96427 Palydyne,Ina 35.393.07 Caloric Polymer MO 3-1142
W,pifterEXCE LA so 30UVa1P R EW G.m r Paid P bxo 00TClelmr ruin P eron-AIYNmenLA IDIserf or EXHIBITA
1.uyl Page 4 of 9 "sexed.
O `
cal
Claim Paid From IL01I0T bd IMM7
Warned No. Ventlor Amount Description
96428 Synwm Weal,Inc. 09,168.90 poi la Remgaal M03.29.95
96429 TMV Systems Engine ,,Ins. 47,921.80 Sommre-SCAM Htdmn Science
BU30 Tube RsacM1&ogem Fans 291.BOOB4 RwiOuels Randall MO 3.29.95
SM31 Turdez,Inc, 47,074.73 Repels&Response.Beano,-P-1 Blowers 1,2 4&5
SM32 US Famous.L L.C. 192,361.49 Odor&Corrosion Gorman Treatment for Coll.Sys,;Hydrogen Peexde&Ferrous 0anada
96433 AtlpmaRAallary Construction Co..Inc. 137,026.00 Construction Pt-108
BUM J F$bad Contraction,to . 3,76e.848.90 Construction P246
96435 J R File.Compaction 51,863.62 Candidates P1-82
86436 KIWI Pal Co. 3,077,772.311 Campaigns Pl-102
96437 obtain Electric Cowuctlpn Corp. 218.115.00 Construdon P147
8843E Shimmerk Comouatlon Co.Inc, 1.040.027.59 Canemuchon P240&P2-91
98439 Union Bank of America Emcmw 199.413.10 Construction P2.66,Rotation
86440 J It Rare Camtmction 74.73870 Canslmdbn FEO4-05R
21U41 J F Sled;Community,Inc. 318.022.00 Commoner J-]]
96442 J F She.Commcti n,In . 363,652.20 Compaction P244
96443 Americans Telephone&Telegraph Cory. 202.26 Log Clarence Telephone Saone
964w A W Cheetemn 1,061.27 Mechanical Pam&Supplies
96445 Agreeya Solution.,Inc. 22.414.0 Pmtession ll Services- T.Operational Assessment
BUM Aigas Salary,Me. 4,045.07 Santa Supplies
9M47 Amerman Air Her,Inc. 1.500.10 Air Filters
BUM American Columbus Inwdle 108.50 Publication
BUM Amtesh EMVOter Services 1.400.00 Mwt*Salvador Maintenance at PILL 1&2
BM50 Arab Armenian Owmtg Comesry.Im. 783.63 WSdtsa Services&Equipment
OM51 Amp.Insmmwl 6.387.37 OmSM Training'Jerome Meier
96452 AT&T UnNmeel Older 514.65 Telephone Servos
28453 TM Austin Company 1,790.02 Pmlessbml Sendcas J-97
904M Automatism Central.&Components 44.22 Eledrkel Pam&Supplies
96455 Baker Teske 2227.00 Tank Forced.
264N Bask Chemical Solutions.L.L.C. 3,497.96 Sodium Bisul&Sodium Hydroxide
98457 Dealer Electric M74,75 ElewiW Parts&Supplies
964M Barnett Bowen Lighthouse 914.7e Carbon Warner Samor far Mosyelems
96459 Blue OlamoM Car Vai Inc. 1A30.00 OCSD Vrhk3er Weshing]Vdesing Service.
BOMB Bodlo9lalix L.L.C. 2.025,00 Pal Same.-Parameters of Intro Malinal Relate Report Re lHO Sett.COP.
96461 C Temp,Is . 3.M9.75 Eleebical Pam&Supplies
9M62 CelOomt Benka&e Rent =.GO Beplcam Radial.
96463 CMOamia Emergency Senecas Asexul.. 60.00 Mam anal
964M CALPELRA 310.00 Memberchip
96465 Cameron Compemslon Symeme Stet special Pam&Supplier For LSVB Cooper Engines
96465 Camp Drwwr&Needs,Inc. 12,926.06 Processional Servos P147
9607 Caller Coryontlon 1.667.84 Caesars...Fan Motor
BOMB CCW Containment,fins. 3,531.92 Color Stemmer&1 Year On-Site Wenanty
96460 Gaut.Ina. BM.27 oases SupWN.-Toner Camd9ee
SMTU City Clones Aswdabon of Celifamle 176.00 Membership
96471 City of Tustin 2.398.13 Vapor Use
95472 Cdnpmawr Components of California 16,000.90 Merchandised Pam&Supplies
SM73 Corpulear Proleclern Technology.Inc. 2.710.59 Quemdy Maintenance of Semres,Rectgera&UPS Salem
SM74 Cowmen Pilots&Supply Co. 1,729.90 Plumbing Parts&Suppler
SM75 Copomle Expow 2.321.15 O tar Supplies
96476 CwMeged Enterprises,Inc, 279.40 Meahanlcrl Pon&Subsidies
96477 County OMobento OppNC Co. 6.38248 Electrical Parts&Supplies
26478 CR&R.Inc. 630.00 Concern,RenWe&Webb Disposal Servles
96479 Crane Veyor Carp. 2.3M.00 Maintenance Agreement-Gary.&Anoel Inspection..CamicaMr 6 Quadrennial TaMim
H aepaM.TExe6l euV2NP3HAn6dmma Pais.mponaom¢Iz...9.�e e.oen-nmmm.e�A 12 5m.e EXHIBITA
clu esM - Pa965 of I'llea0d
Clalme Paid From IWOM0y W 12116107
Wamnl Ne. Vander Amount Descdpdon
96480 Cutlet'Wbolimale Electric.Inc. 3,12415 Electrical Pals&Supplies
9W91 CvvEA Membership 110.00 Memharehip(CaM.Water Embossment Assec.)
96482 oemsey.Feller B Asocciatea 6,000A0 Professional BoMces-Actuarial Val wrong as a 711IO7
96483 DLT&V Systems Enginearm.Im 6.921.93 SCADA SORware Maintenance
96484 Dudek&Anoclales.Inc. 500.00 Professional Serious-seem Quiet,Raped%Private Properly&Cabral Sewage Spite
96465 Employers GraYp 975.00 OrvSlb Toning-Taking Senior Minutes
964e9 Enchanter,Inc. 850.00 Omen Monibring&Outlay Mammon&Maintenance
96487 Evand Impetus IMu.trlsl 70.03 Landscape migration Pens&Supplies
96488 Eep.Lens Lab 5,409.62 Salary Glmeea
98489 FEOEX Corporation 35.67 Fregbl Services
96490 Ferguson EnterPrbes,Inc. 1.279.87 Mechanical Pain&Supplies
96491 Feter Sells,Inc 7,640.55 Fllm Polls Bells
M492 Fisher Sdeneb Company,L1.C. 3,655.72 Lab Pans&Supplies
96493 FIeel Trenspemten Services 16.056.37 Gm&Sveenbda Removal
Was FOAet Engineering&Surveying.Ira. 1.214.71 Swosdrig Semicese Ptenl l-Lontind Oamaged Seaton or 8V Diameter Pipe
96495 FranMIn CMey 1,161.13 Or"Supplies
SM95 Gates Fidemlsa.Installers 3.985.25 Raper&Maintenance Senoras-Values
964e7 Gegme Yancey Co. 268.94 Electrical PeM Is Supplies
98498 GOMamvest Corp. 6,365.00 GrouMskeeping&RemicAulteplece Speed Bump at Front Gala
95499 GrMnger,Inc. 2.371.20 FJecNml and MeeMNcel Pain Is Supplies
96500 Grayhar Electric Company 1,800.08 Computer Scl&vaMHemwere
96501 Heels do Punters Incomes 3,012.32 Inslument Pans B Supplies
96502 Harold Plimmee k0 100.00 Ica Fee Samples
96503 HIS 6meen 5.963.40 Chemkels-Odor&Commiian Come -Newpan TmMdin
96504 HAS BroMes Look&Safe 145.80 Tonelesse0t&Resew Ellie Avenue Gale Arm
96505 Home Depot 5,17.39 Mi...Repair&Mainteesnce Melsnsl
95506 Hydmba 1,319.03 LWe Warms Flub
96507 Ideas LabamMMs.Mc 4,848.75 tab Pans S Supplies
96506 Industrial DHMbutbe Group 11.53 Tolls
98509 leduslMl Metal Supply 50.93 Metal
96510 Innadin Enpincednd 12,212.40 Sewedim Video lnspectioM
96511 Jays Catering 548.51 Mounted Eepen.as
W512 JohinbM Supply 2.392.45 Electrical Pals&Supplies
96513 Nabob Eeprass 183.78 Meaning Eepereses
M514 Hiesel Environmental Lab 50.00 Outside Lebonatery Services
96516 LA.Valve.&Aulomaton 1,158.23 Mechanical Pans&Supplies
95516 Ines Lee 865.95 ReconciMtbn User Fee Refund Pngrem
96512 M.J.Schiff and Associates,Inc. 1800A0 Professional Services JAN
96510 Muss V.YWaaeren 3,412.29 Motor Repairs
U519 Mandle Mobre 75.00 Towing Service.
96520 Memo.sd.miik eT.ee Lab Parts&Supplies
96521 McMaster Can Supply Co. 1.806A2 Meclraniml&lob Paris&Supplies
96522 MCR Teohmleple.,Inc. 4,112.00 Inalremerd Pam Is Supplies
96523 Mesauremore Combed Byatem.,Ina 2,389.77 Repair&WlAravon Scrapes-Rotary Gee Meer
96524 Mideny Mfg.Is Maceinimr Co. 8,447.00 Repair&Mebbmnce Services-Renenelscture Flange EMeest Mantlola for LSVS Engine
96526 Mlnank 2,960.91 Instrument Supplies
Men Mission Uniform Barry. 178.03 Uniform Rentals
965n Mosdys lmrenten Served 5.000.00 COP Red,Maintenance Fee.-Saner 1293 Faced TO Fbem,Swsp
965n MWN Ammons,Inc. 13,308.04 HOlessbnal Serves P2-74
96529 Nutley Vilest 130.23 Rapeir&Maintenance Materiels
M530 Nrl Supply Co. 4,I)MAS Plumbing Supplies
M531 NRG Engine Seriims,L.L.C.. 3,626.38 Mechanical Pam Is Supplies
MVepM4.FlCELMdocu UP81MNE Wmm Pak RepmlWnCh'unsPwt ReW-Aauft P le-07ay EXHIBIT
aMiatc Page 6 of 9 "I'm a
01
Claims Paid From IPD1107 to I V15MT
Warrant No. Vender Amount Dewiption
96632 OCS Reprographics 285.67 Printing Service-MO 11MO
96533 Oneourae OiMbutors,Inc. 4.008.96 Electrical Paris&Supplier
965M Orm,County H.Comes, 1.454.63 Hoes Supplies
96535 Orange County Tax Calbdor 64.42 PropmtyTeaes-2m!Inapparent for North County Yam,Garden Grave
96535 Oxygen Service Company 808.20 Rebuild Shop Gases&lab Pare&Supplies
96637 PCG Intlu.trbe 2,325,DD Roper,It Maintenance Servaea-Impeller
96538 PCS Express,Inc. 84.93 Counter Service
96539 Performance Pleasant,Technologies 3.691.2D Smash.Md.InspeNon,-Versdo,
N540 PL Hewn Company,Ins. 25.32 Electrical Perk&Supplies
96541 Prognoses 88.00 Post Once Box flamed
95542 Power Design 132.53 Electrical Park Is Supplies
99543 Proof" 14.865.94 Suaredine Videolnepections
98544 PRSA 420.0 Membership
96545 Prudential O,aml Supply 1.6s9.44 Untorms;&Related Anttles
96546 Reassusk,Amerce.Inc. 15,167.67 Repair&Maintenance Seances-Rebuild&3 Coke Transfer Unit&03 Hydrants,Unit
88547 Clean Group,Inc. 602.55 Oil Fglers
96548 Guinn Power System Assoc. 1.135.75 Engine Repairs&Mechanical Supplies
BBS49 amateur Disposal Co. 3.195.99 TmsM1 Removal
96550 Rainbow Not&Son.Inc. 1,620.75 Mechanical Parts&Supplies
96651 Palnk Instrument Co..Inc. 419.28 Lab Pans&Supplies entl Repalm
95552 RBF OmbuBsn, i3T4.41 Englneontng Services 2.2&1
96553 Rod W,Sh. 340.00 Sal"Sense
96554 Rociwwg Engin.erkg&Equipment Do. 11p90]0 Mechanical Pens&Supple.
96555 Royale Cleaners 12.00 Dry Clearing Services
06558 RPM Electric Moore 2.200.20 Moor Random
96561 Rue Vat,Property Services 675.00 Sgwt Sweeping SeMcers
96558 Poland Tool A,SWI, 401.11 Mechanical Parts&Tools
96559 SARSS43WEA 279.00 Meeting RegislmWn-OhWoer 820&040
96535 Shumlu&Sales&Engineered, 351.15 Mechanical Pads&Supplies
96561 Siemens MMITechnoogses Cory. 60.00 Service Agreement-Ol Wbte Systems at Plan 1&2
96562 Sigma AMnkh,Ix 44.68 Leb Park&Supplies
96553 Smith Paint and Supply 161.09 Pelot Supplies
965" So CO Gen Compmry 19.608.57 Napml Grs
96555 Southem CounSe.LUMcanb 1,715.62 O9
96566 Spt,mJees 1.864.79 Drinking VlaterlCaoe Ranges
eewT Stratus E.Mronmeokl,Inc. 3,950.00 Professional Services-Graundwaer MoopM9lRemrval-Auto Shop
96566 Summit Skel 653.71 Mehl
96%9 Sunset lMuspel Park 634.50 Mechanical Raft&Supplies
96570 To.Pacific Fly,Pm eclon 3,800.00 RemovelReplel,Fire Smaller System in P1 tab Lunch Room&Warehouse
06571 Tesbmentca Orksso 7.667.00 Analysis of BsosdiJs
Spin The Orange County Register 256.32 Notices&Ads
98573 The yielding Man,Inc. 525.00 Prindng and Distribution at Nrke9ticns MMakes;Construction Protrude
M574 Thermo Elachon Cap, 141.66 Lab Pane&Supplies
96575 Thomas Gray&Assoc. 330.00 Leak Task&Phallus Repot.
90576 Thompson Industrial Supply.Inc. 5,265.74 Pump.&Mechanloel Paris&Supplies
96577 Times Community News 293.75 Nolkes&A0s
96578 T.W.Lock&Sete Earn.&Saks 303.50 Laks&Nays
96679 Stephen Patrick Myer 930.00 MNnbMnce Agreement-Melly Cleaning of Atrium need
96560 Ultra Sdenlific 330.83 Lab Paris&Supplies
86581 United Pace,Service.,Inn 11,9%.99 Landscape Maintenance at Memo 1&2 and Pump Sk80ns
06582 United Pamal SeM. 47.53 Parcel Sern.e
26683 US Postal Service AMS TMS 5,000.00 Postage
n wpu.ddc CELnuvmAPSHARmCWm.Paul A.po edhDau Peie Repon-Arsdh-�12-1.1..Ie EMIBITA
.am Page 7 or "i' ak
Calms Paul From 12MLO7 In Milo i
Warrant No. Vendor Amount [lamentation
966" Verlmn California 94OS Teegnfra Services
96585 Verona Plumbirg 89235 Service Contract-Testing Repair B Can.B¢Mbw Caracas at Pox.1828 Pump Sta. Plumbing Somas
96586 Vortex Corp. 4.981.32 Boor R.miNReplacemenb-Various LawE...
96507 V WR Saentiac Products 6.332.47 leis Raft O Supplies
96588 The Wakenbul Corporation 4.840.2E BeeuMy Services
96509 Wa4neuse Assoclatian 5.000.00 MembershlP
96590 Waters Corporation 5.22178 Lab Pads 8 Supplas
96591 mod Barratry Supply 2.550.13 Janilwial Supplies
96592 NkeMerand VArd luWment Co. i6682 Winds Back
96593 WEF BB4.00 Membership-Weyer EnWronmeny Federation
M594 Weston Solutions.Inc. 900.00 ONstle labonary Service.
95595 VJ.HpW APpualus OM Breaker Sups. 3.771,25 Electric Pads O Supplies
96596 Xerox Corporation 87.15 Copier Services-Metered Copy Used.a Charyes
III Yalu Close Manuals Handlin,Inc. 4110.05 Electric Can Peels
96598 24 Cermb 1.461 Meahg Expense.
96599 Pausk MO®ntde Bank 15.314,00 Cmutruclion Pt-106,Retention
96600 Jesus Be. 4938 Meetingliramrg Expeme Reimbursement
966al Karen 1.Baroldi 128.74 Meabngarinng Expense Reimbursement
96602 RBjkumer Be0an 72.00 Mee0ng"raining Expense RcimburaemeM
96603 Benjamin R.Chesebro 27.74 Meetingyimining Expense Reimbursement
96604 Mark A.Excuser 4111 Meefing?mining Expense Reimbursement
96605 Jerry F.Evangelista 811.97 MeetingTraining Expense Reimbursement
96606 Eft A.GinW 170.00 Meegrg?ninag Expense Reimbursement
$6607 JenML Gmy 1.1154.43 MtttlngfTmining Expense Reimbursement
966M Eric S.Hsieh 98 09 Mensn9Training Expense Reimbursement
96609 Rerga9 geinmen 58000 Meelingyirainag Expense Reimbureement
96610 Jesse J.Lochner 130.00 MadirglTrainirg Expense Reimbursement
Well Ryan McMullin 4M.53 Meetin Training Expense Reimbursement
96612 Tam B.Meregi9eno 31.50 Mcetingrmaing Expense Reimbursement
M13 Mom P.N.. 1.75 Mee6ngTnining Expense Reimbursement
M14 Canh Q.Nguyen 947.69 MeetintyFrainin9 Expenx Reimbureament
96615 Jemann M.OuesN 1.096.59 Meetirg/Toinirp Expense Reimbursement
SN16 Baaclund.P.Ron 174.69 MosengTmining Expense Reimburiemenl
96617 Ken A.Sakamaln 027.47 Maelingrmining Expense Reimbursement
9018 Henry R.Salgado, 79,70 MeehgTraining Expense Reimbursement
95618 Mathew P.Smith 60.00 MeebrgRnin ig Expense Reimbursement
N620 Malkn Telebi 830.54 MeeBng/irainie,Expense Reimbursement
96621 CwmMot Orange Auduar Corder 990.00 Administration Fee-MlusMent a Property Tex BL
M22 CauMy al Qarge AWilar Canhdler 720A0 Fee-AdjusMent to PropeM Tex Big
M23 County of Orgga Aa0iar Coneoller 165.00 Admaisbation Fee-Adjusopenl to Properly Tax Bill
961 County of grange AWYor Contni 93000 Mminahatien Fee-Mjupment to Property Tax Bill
96625 First Amancen Title Insurance Co. SAW.91 RecenFJlallan User Fee Refund Program
96626 Munn Flaherty, 367.29 Re orclalmn User Fee Refund Propnm
85627 Food Partners 1,e68.79 Recencll'a0on User Fee Refund Program
96628 la,Gbece 520.23 Emplayee Computer Loan Program
M29 W PropeM Seri ices.Inc. 475.94 Recenallallon User Fee Refund Program
M30 VSOed Check - -
M31 Rodney K.MBen 401.70 Reconciliation User Fee Refund Program
SM32 Rpbar Nigogesysn 437.96 Rewnolation User Fee Refusal Program
96533 Orange County Sanialan Could 11 236.00 VrbkerB Comp.Reimb.
SH34 Power Crnuis,Inc. 899.6E Remndiafwn User Fee Refund Putnam
96635 Peter B.Rohanild Trust 1.420.34 Reconota0on User Fee Refund Pmgmm
nN.PrnsoIFTCF1.41.V1aw15xaReChenr Pea RepamlmMrsms and refuse-A.worea -A_12-14o1m EXHIBITA
.1M. Page a 09 xn 1Nwe
r
Claims Palo From 1MO1M7 W 11111147
Warnnl No. Veneer Ampunt OewHo0on
96638 The REMM Group 2,616.38 Remnciiatian User Fee Refmlo Pmgmm
96637 WHO Ememrtsee.Inc. 392.05 Rewnulslion user Fee Refund Protean
Total Accounts Payable-Warrants 15031.9
P.Wi Dleamenoma
37379 - 37935 Employee Paychecks S 115,44744 Biweekly Peymll(1 MO=7)
37936 - 37939 Employee Paychecks 7,87570 Intense Payroil-Termination S Rmm(1 M05I07)
37MO - 38128 Employee Paychecks 507,016.40 Intstlm Payroll-Annual Leave Payouts(1 M00107)
38129 - 38146 Employee Paychecks 5.81040 Interim Paymll-Dilectsli Pay B Leave Payout Astuteness(12RHY0761M1 MOT)
148501 -149142 Ditacl 0epom Statements 1,279,306.01 Biweekly Payroll(I 2lO5N7-)
149145 -149152 Direct Deposit Statements 2,690.50 Biweekly Prymu-Directors Pay(I M12N7)
Total P"mll Dsbumamants 1.918.146.
Rhmtnow m nmwnulsww m,I2 I n.rre
Who TmwI&Payments
OCSO Payroll Taxes 6 Conmbu0ons $ 758.450.47 Sheeekly,Paymll(lVDW7)
Deulstlm Bank 516.317.73 Senss 2006 Carefass of Parici en November 2007 lnsrest Payment
Bank of New York ''a�1l0l2i�,22i0e.i00T Sense 1993 Refunein9 Canfiusa of Pedbipation November 2007 lnsreat Payment
Total M.Transfer Payments a 1,aro.avo.au
Total Clelme Paid lMO1M7-1M1SIW a 18,327.W6.70
n NepwrP£xEELaYVaeuIPaHARSCIema PWRGRT3mnclama NARepan-AIIrMnm i2-I5e m EXHIBITA
.1. P.,9 of 9 mnmm
oI
Claims Paid From 12116107 W 1291/0T
Warrant W. Vendor Ami Deecripton
Accounen Payable-Warren
956M Air Products&Cummins.Inc. 6 26.136.65 O&M Agreement Oxy.Gen.Sys.MO$-"a
9609 Bled&Veatch Corporation 224.000.00 Professional Services-Develop&Implement Electronic O&M Manuel
96840 Du Pant 96,696.00 Painting Met.Sarrices MO 4-22-W
M41 J R Fgarg Couslrpchon Ni Papeir&Maintenance Services-Replacemet of Di0user Membranes at Pt Aeration Basins#1410
M42 JCI Janes Chemicals.Inc 77,61l Sodium Hypochlonte
SN43 Lear&Ro.Ix 57.1281 Protessional Services 549
96644 George Corny Wafer District 4.010.301.8E Joel COARS Prolecf&Green Acres Water Flood(GAP)
98645 Propipe 28,544.06 Smserine Video Inspections or Se verfiia Claiming for City of Town&Unincorporated County Property
96646 Si Bisset 133.017.38 Pump Supplies-Hydraulic Power Pack 100 HP,450 Volt
96647 Soulhem California Edison 281,5f0.14 Poser
96648 Postmaster General 197.460.00 Bulk Mailing-Prop 218 Notification Mailings
96849 Absolute Shndarche Inc. 61 Lab Parts&Supplies
91 Accounting Options,Inc. 3.451.50 Temporary Employmenl SeMces
96651 AccuStandand 426.60 Lab Parts&Suppim
96652 Advanced Technology Service 1.273.73 Elechical Parts&Supplies
96653 Aamsok 2.530,56 Temporary Empoymenl Services
96654 Agilenf Technologies,Inc. 117.02 Lab Piano&Supplies
SUN Aga Industries DSA So-Cal Sweeping 295.00 Street Sweeping Servkas
MEN Air Liquid America Specialty Gases 113.78 Lab Supplies
96657 Argues Safety,Inc. 312.91 Safety Supplied
9665E A rgas-West 10.20 Laborebry Supplies
96659 A1le-LavM, Inc 3,362.B7 Electrical&Mechanical Pans&Supplies
96B60 Alternative Fuel Vehicle Institute 1,291 Training Registration
96661 Applei Employment Service 21,afkai Temporary Employment SeMces
96662 AT&T Universal BiOer 1,698.2T Telephone Service
96663 AT&T Caltimed MG 3.480.10 Telephone Service
M64 AT&T Long Distance. 1.08254 Telephone Service
9065 Dixon J.Webb,Jr. 47.19 Awards&Plaques
9866E Best Chemical Sclumn ,L.LC. 9,904.26 Sodium Bisulfite&Sodium Hydrodde
96667 Battery Specialties 531.22 Battens
96666 BHI Management Consulting 4,100,00 Professional Sam.-Strategic Planning&F6dlitating Semces for EMT Retreat&Board Mirkshops
96669 BloMeneux Mek.Inc. 599.24 Lab Pads&Supplies
961 Bird B Gone 1,886.40 Anti-Roosting Bid Spikes
W671 Blue Diamond Car Main,In . 1,167.55 OCSD Vehicle ViOtingAiVaveg Services
96622 Boyle Engineering Corporation 3,216.69 Professional Services 1.24
W673 C Temp,In . 3,133.84 Ebxdsical Pads&Supplies
M674 County of longs W3.10 Mainf.Agreement-Repairllnsbllation of Bow,HandheM&Vehicle Radius
M675 CalCoist 1.000,00 Membership
96876 California Climate Acton Registry 2,500.00 Membership
86677 California Dept of Child Support 1.141.50 Wage Gainshmand
96678 CALPELRA 1,270.00 Membership
9E679 Cambridge that Labs 4.023.97 Lab Parts&Supplies
96650 CarNock Fuel Systems,Inc 17,756.02 Fuel Card Program-District Vehicles&Monitoring Vessel
96661 Career Management Strategies 953.00 Succession Milano.-Coaching&Menti
966M Carol Engineers 2,80.00 Professional Services-Five-year Research&Development Sireleglc Penn
966M CASA 1,700.00 Meaning Registration-Divisicum 110&150
985M MR Industries. 1.700.08 Janitorial Supplies
SON Clrcle,Ina 561.20 Office Supplies-Toner Cartridges
96686 CMAA 90 00 Meeting Registration(Construction Management Assoc of America)
ameonazm[xe[L.aaVxmnvsw,nslaamza.e newrtuoonemimz vaia neevn-an.amem Ix-xtaTnz EXHIBIT B
fiMtMc Page 1 of 9 1111.fs
Claims Paid From 12I18NT to IMIA6
Warrant No. VaMor Amount Description
N687 CMAA 120.00 Membership
9668E Compressor Components of California 2A96.00 Repair&Meinlenanm Servces-CleanResting Pit.2 LSVB Ignition Cols
96689 Conaifient Technologies 10,789.00 So&ware Submit&Maintenance-Ovedoed Storage Neo 6o00
98690 Coryonte Image Maintenance.Inc. 1.416.00 Custodial Services Sipes.No.9699-09
$6691 County of Orange Auditor Controller 115.50 Encroachment Permit 2-24-1
96692 County,of Orange Auditor Controller M2.50 Enaoechmanl Permit 7-32-1
96693 County Molesate Electric Co. 552.54 Electrical Pans&Supplies
966N CR&R,Ira. 1.260.00 Consul R.I.I.&Waste Dispmel Service
96595 CS.AMSCO 18,538.57 Mi clanfical Parts&Suppfies
96596 CWEA Membership 220.00 MembeaNp(Calff.Water Emmonmenl Assm.)
96597 DDB Engineering.Inc. OWN Prnumbional Sedoas-Grant Management
SM90 Department of Consumer Affairs 125.00 Membership
96699 Desert Pumps&PeM,Inc. 2,449.12 Pump Pans&Supplies
96700 DGA Cmwlfanls.Inc. S,TBO.W Professional Services-CCTV Data Evaluation&Support
W701 Dunn Edwards Corporation M62 Paint Supplies
96702 Eagle Protection of Caffomis 275.00 Bldg.Security Alarm Services-No.County Yard
96703 Employee Benefits Specialists,Inc. 9.502.57 Reimbursed Premid Employee Medical&Dependent Care
96704 Filler Belts.Im. 14,240.041 Filter Press Saba
96705 First American Real Estate Solutions 4S&SO On-Lina Orange County Properly Infamnlion
96706 Faher Scientific 2W.63 Lab Paris&Supplies
96707 Fa sce Profites 937.00 Human Resources Bac"ound Chew
W708 Frys ElacronlM 177.72 Computer Supplies
96709 Damon Callahan Company 217.23 Chemicals
W710 Gunton,Mitchell,Inc. 1.502.93 Mechanical Paris It Supplies
96711 Global Awards.Inc. 5372 Asset Tags
96712 Goldenwest Corp. 665.00 Janitorial Services-A.S.lab
S6713 Grain0er.lm 361.70 ElectricallMechenical&JaMlprial Supplies
96714 Graybar Etedrz Company 569.50 Electrical Pads&Supplies
96715 Gnat Wbalem Sanilrry Supplies 167.55 Jandodal Supplies
96716 Grommee Records Management 315.13 Off-Site Records Storage
96717 Harker Equipment Colryany WOOO On4tm Vector Equipment Training
96718 Hach clo FpOfon IMmMes 785.10 Chemicals
96719 Harrington lMust ial Plasles,Inc. 1,142.47 Machenicul Paris&Supplies
96720 Hasler,Inc. 81 Meter Rental Chagas&Mbc Suppllea-Inelliloutlt System Complete Mail System
96721 Hills Bro0lers Lock&Sam 749.11 Doer Repair Service-Admin.Bldg.
e6722 HMO Dept 430.22 Misc.Repair&Maintenance Material
06123 Indiana Chad Support Bureau 290.00 Wage Gamishment
96724 Industrial Distnbuylon Group 1,885.73 Tools,Loch.Sealants&Mechaniml Supplies
96T25 Industrial Filler Manufacturers.Ira. 1.799AI Fillers
96726 Industrial Threaded Produce,Inc 10.106.90 Inventory Fasleners
W727 Internal Revenue Service 465.00 mega Garnishment
98728 IMI.Ummn of Oper.Eng.AFL CIO Local 501 4.661.14 Dues Deduction
W729 Irvine Ranh meter Distrk4 41.05 Weer Use
98730 Jays Calming 536.12 Meeting Expenses
W731 Jpbster,Ira 395.00 Notices&Ads
e0732 come.Inc 896.00 Temporary Employment Servkss
96733 Kesel Enviromnentel Lao 50.00 Outride Latrontory Series.
98734 Lab Suppon 1.417.50 Temporary Employment Services
96735 Court Order 150.00 Waga Ganishmenl
96736 The Malhuoda,Ine, 486.15 So&wara Maintenance-Matleb
H NaplbaflE%CEL L1PU3MIPSX RMWws Pad Roxip (XTGalms Pad aearat F Nmmr B 12-3I47.a6 EXHIBIT
.1. Page 2 Of 9 nIm.
Claims Paid From iVIV07 to 1LA107
Warrant No. Vendor Amount Description
96737 MC mmeler.Inc. 3.132.93 Mechanical Paris&Supplies
95738 MCWerbon 1,522.28 W ni Telephone Services
96739 McMaster Can Supply Co. 752.40 Mechanical Pars&Supplies
95740 Monster.Inc. 8.000.00 Notice,&Me
90741 Court Oder 225.00 Wage Oamishment
96742 National Bond&Trust 2.128.41 U.S.SaWngs Bonds Payroll Deductions
96743 National Plant Bonuses,In. %2WS0 Maintenance Services-Cleaning of(W)Polymer Tanks&Bar Saeees
99744 Neal Supply Co. 556.86 Plumbing Supplies
28745 Naubon Products,Inc 2.888.58 Anlonic Polymer
98748 Nextel Communica8ons 23.06 Air Time
98747 Mmyko&Moore Corporate Accounting 21,426.00 Profeedonal Semeas-Soils.Concrete&Other Materiels Testing for Various Capital Projects
96748 The Nprop Cpmpanles 388.80 Mall Delivery Service
96749 Numatle Engineering-Remit 12,262AS Computer Hardware o0ware
96750 O C Tanner Recognition Company MUM Employee Service Awads Program
96761 OCEA 545.76 Dues Deduction
98752 Omega Industrial Supply,Inc. 1,328.56 Jenilerial Supplies
90753 Onesource Distributors.Inc. 1,4W.54 Electrical Pans&Supplies
98754 Orange County Business Council 4W.00 Meeting Experses-DMmns 110&150
96755 Orange County Peel Control,Inc. 1W.00 Peat Control
08750 Orange County Untied Way Woo Employee Contributions
96757 Orange Fluid System Technologies,Inc. 59776 Plumbing Pelts&Supplies
967SB Oxygen Semce Company 985.02 Rebuild Shop Desire
06759 Paw Precslon Products,Inc. 2,Sw.70 Mechanical Parts&Suoplim
96760 Pacifc Mechanical Supply 74601 Plumbing Supplies
96761 PARMA 100.00 Membership
96762 PCS Express,Inc. 64.93 Courier Service
96703 Pear 016cars Council of CA 2.1W50 Dean Deduction.Beholder.&Prolessimeh
95764 Performance Pipeline Technologies 8.713A5 Samillne,Vidw Inspections-Various
96706 PerklnElmm Labs 6,011.82 Lab Parts&Supl9les and Lisp Instrument Maintenance
90706 RIFE lntemellonal.Inc 2.627.01 Paclap Machine Service Agreement
96787 Pl.Hewn Compamy,Inc. 49.85 Electrical Raft&Supports
96788 Platinum Advisors 5,000.00 Leglalathe Advocacy Enema
98788 Polydyne,Inc. 20,761.09 Cationic Polymer MO e-11.92
M770 Met Maded Produce,Inc.DBA Pert Supply Bli Lab Part.&Supplies
w771 Paris,Inc. 90.50 Lab Pads&Supplies
M772 Prepare Work Injury Center 276.00 Medical Screenings
06773 Project Management testator 1W.W Membership
96774 Public Resources Ach leory Group 8,787.50 Fkhambal Advisory Bismcae
96775 Pump Engineering 1,715.15 Pump Pads&Supplies
26776 RLAbbolt&Assoldales 2,000.00 Kam County BlowlMS Consulting Semcas
96777 Fiestas Cory. 223.90 Lab Pads&Supplies
96778 RF MacDonald Co. 502.24 Pump Pads&Supplies
96778 RMS Engineering&Design,Inc. 1,606.25 PdArandonal Service.-Compressor Bldg.Ar Compressor Issues
M780 Radicand Engineering&Equipment Co. 330.35 Freight Charges
W781 Royale Clearaa 12.00 Dry Cleaning Services
98782 RPM Electric Motors 3.030.45 Moor Repair
96783 Safety-Klwn 523.02 Pins,Washer Leese,&S.M.
96784 Soncan Engineering.Inc. 17,185.00 Repair&Maintenance Semces-Manhole Rehab.Program
96785 SARBSCWFA 4&00 Training Registration
96786 Schneider Automation,Inc. 517.42 Repair&Maintenance Semces-Exchange Modiden
H WaPdaRMXeEL dl 20A"HA9E lame Pam Reponnoonck,m.Pad Rawl-anemmem a 1211l zda EXHIBIT
IiMan[ Pwrt 30f 9 VRROW
Claims Paid From IWIM7 to 1201/0]
Warmna No. Vendor Amount Description
M787 SETAC 16000 MemWlship
96788 Simon Name Plate 179.66 Street Signs&Post
96739 Shemrod Supply Co.,Iro, 430.69 Tools
96790 Siemens Energy&Automation.Inc. 2,732.30 Electrical Parts It Supplies
95791 Siemens MIX Technologies Corp. 1,164.86 Service Agreement-DI Water Systems at Planp 1&2
96792 Sigma Aldrich.Inc. 243.44 Lab Paris&Supplies
96793 So Cal Gas Company 11,120.14 Nelural Gas
967N South Coast Mr Quality Management Oast. 09.09 Permit Fees-Emissions FY 07418
96795 South Coast AV Outlay Management Gig. 954]1 Perm4 Fees-Annual Operating-Odor Control
96796 South Coast Air Duality Management Dist. 0.09 Permit Fees-Emissions-FY 07-Ott
96797 South Coast Air Quality Management Dist. 954.71 Permit Fees-Annual Operalhp-Odor Control
96798 SaeM1em Counties Lubricants 5,144.12 08
967M Space Special Programs and Continued Ed. 1.550.00 Meeting Regiglabon-Division 750
SON SpeMW11s 164.80 Drinking WM9r/Coolor Remold
M801 Sparltng Instrument,Inc. 12.8Po.24 Instrument Paris&Suppfres
96802 Slate Bar of California 400A0 Membership
96803 Slate Wier Resources Control Board 3,117.00 Annual Wage Discharge Pencil-Regional System
Na04 Summit Steal 832.34 Metal
98805 Sunsel Ildualri 1 Part 1,698.60 Mechanical Pads&Buppled
%SOS Technical Servlca Group,Inc. 1,598.08 SCAOA System VAX Service Agreement
W807 TekSysWms 5,943.00 Temporary Employment Services
96808 Terminix International 775.00 Past Cannot
96809 Tesmmerica 320.00 Analysis of BlosolNe
96810 TEemro Election North America,LLC. 19,395.00 Instrument Consular
96011 Thompson Induatrial Supply.Inc. SANA8 Mechanical Pals&Supplies
N012 The Clod Sales add S.M.Co.,Inc. 75.00 Repair&Maintenance SeMces-Acropdnl Time Clock
96813 T-Mobile 107.61 Wrgess Air rime
661114 Townsend Pudic Attain 5.000.00 Leadative S.Executive Advocate for Grunt Funding
maill Tud&Auto Suppy,Inc. 290.42 Automotive Parts&Supplies
96815 tlmled Parcel Service 1,142.73 Parcel Servxes
90817 Valve Automation&Controls 6.100.00 Actuator/Autua60n Padage
Will$ Vodan,Ina 2,090.36 Lab Paris&Supplies
96819 Verlaon California 266.31 Telephone Services
eea20 Vedaon California 3,261.76 WroWM Servicas
96e21 Vortex Carp. 319.30 Door Repair Semce-Paint Shop
98822 VWF Scientific Product 97.17 Lab Paris&Supplies
96823 WastewaWr Technology Tminet BOOM Training RegialmWM
Wa24 Wales Corporation 1,258.38 Lab Paris Supplies
98825 West Life Supply Company,Ind. 858.42 EletlWal Pads&Supplies
90820 Westport Apparatus OM BreeWr Supp. 2.532.13 Etdriml Paris&Supplies
96627 MI"for Quality.Inc.) 600.00 Training Re0utation
96828 Xygn Business Solutions,Inc 720.00 Temporary Employment Services
96829 Court Order SW.50 Mile Gemishment
96830 Gerardo Ameacue 190.00 Meeling/Fmining Expense Reimbutemenl
96831 Laurie J.Klinger 79.85 Meeting/Ttining Experte Reimbursement
96832 Tony S.Lee 190.00 MeetingRmining Expense Reimbursement
96833 ThaWona M.Mauler 190.00 Meetin6Rmining Expense Reimbursement
98834 Duane T.Smitn 100.00 MeetinglTmaing Expense Reimbutemel8
96835 James G.Tntle NO MegingRmining Expense Reimburi menl
96836 Paul Wad 95.00 Meefingirmining Expense Reimbursement
H WpMaNEMCELmUdMP6WRECIai rs did Rxmnl2pOngWmf Pad Rmon-AnamnaM_0_13i1y)p EXHIBITS
aMIMc Page 4 of 9 11 WLea
Claims Paid From 12116IO7 to IN3110T
Villarreal No. Vendor Amount DefecNOOon
96837 Aquarium of The Pacific 177.36 Reimbursable Employee Activity Expense
96838 Batavia tricycle,L.L.C. 2,424.45 Rewndlielion User Fee Reknit Program
9039 CMIOM Be0ellsc 610.94 Reconciliation User Fee ReNnd Program
9040 Bridge Holdings,L.L.C. 747.51 Reconciliation User Fee Refund Program
96841 Bedech Invesbnenls 6,574.7T Raconalimion War Fee Refund Program
96842 Erick Jon Sicked 1.374.79 Reconci0edon User Fee Refund program
98843 Bill BIM 1,4M.97 Reconciliation War Fee Refund Program
all Bons Penn 486.07 Recond0albn User Fee Refund Program
SONS John Counts 902.88 Reconciliation User Fee Refund Program
Bill County of Orange Auditor Controller 300.00 Adminis0ation Fee-Adjustments to Property Tex Bilts
95847 County of Orange Auditor Controller 600.00 Admimsaalion Fee-Adlusimem to Property Tex Bills
96848 Deutsch Is SDL.Ltd 1,405.08 Reconciliation User Fee Reknit Program
95849 Eeen Laana 2,573SI Employee Carriage,Loan Fromm
96650 Jew emzheim and Cimull City 2,115.00 Employee Computer Loan Program
96851 JC Penny Co..Inc. 1,318.84 Reconciliation User Fee Refund Program
95652 Konstantinos V.&Georgia Kofslov s 551.98 Rewnalil lion User Fee Refund Program
96653 Mein 23D 1,L.L.C. 10,740.18 Reconciliation User Fee Refund Program
9054 WWe anlfego.L.L.C. Sal Reconciliation User Fee Refund Program
96655 Hiroyaw Nakano 2,774.75 Recondlimlon User Fee Refund Program
96856 Charge County Sanitation District 1,982.44 Petty Cash Reimb.
9057 Son Bremer Partner Services Bl!64.68 Remmiadon User Fee Refund Program
96658 Tenat Heallhcere Corporation 1,226.00 RewnPlimion User Fee ReNnd Program
9059 Trademark Insurance 482.21 Rewndhallon User Fee Refund Program
96880 0axon Compulen,Inc. 30,050.00 Computer SobarreMardvrere VAX yVedWsslon
96861 Fiscal Trempodalbn Services 31.876.28 Om&Sseadngs Removed
96862 IBM Corporalion 592,876A8 6oflwarelHerdvrere-Maximo Meet Mgml.User Licenws&Maintenance
Mass JCI Janes Chemicals,Me. 131.493.76 Sodium Hypoohbrite
96864 Kemire Water Solutions 164.309.50 Feok Chloride
98665 Msslit Life Insurance Company 39,832.56 Group Lit,Manager Addl.Lib,Shod&Long-Term Disability&Optional Term Life Ins.
mass PmDipe 32,070.35 SavreMne Video inspections a Samediw Clwnig for City of Tustin&Urtinwmoresd County Propery
N567 Tut RanchlMagan Fears; 231.162.49 Ransil Removm MO&2945
96868 UBS Financial Services,Inc. 36,761.51 Rummaging ing Fee-2000A&B Sens Advanced Rehmding CON
98W9 US Peroxide,LLC. 138.974.25 Cdar Is Corrosion Control Treatment ter Coll.By..;Hydrogen Pemxide 8 Ferrous Chloride
96820 Abemut Standards,In . 162.00 Lab Pena&Supplies
90871 AccuStMard 805.52 Lab Part&Supplies
96672 Ago Inducement DM So Cal Smeeping 285.00 Repair&Maintenance Services
96873 Ages Safely,lilt. 3,337.71 Safety Supplies
M874 AKM Consulting Engineers 9,975.00 Profesaional Services-Pad-Time Dig Atd Technician
M875 AMambre Foundry Co.,Lt . 1,239.12 Menhole Fremw&Coven
96876 Amalcan Airinw 5,216.20 Travel SeMow
96677 American Concrete tonight 500.00 On-Silt Training-Concrete Repair for We6t0malar
96078 Applied Industrial Technology 4.602.82 Hydrologic Pump Motor
96879 Archie Ivy,Ino. 4.353.00 Asphsst Striping
968M Ashbrook Corporation 1,501.60 Mechanics Parts&Supplies
90861 Beck Chambal Solutions,L.L.C. 10.389.19 Sodium Bisulfile&Sodium Hydroxide
98882 BergNelson Co.,Inc. 985.22 Haw Aswmby
96883 Bermingham Controls 2.411.31 Meta l Parts&Supplies
96884 Blackburn Mfg.Co. 75.44 Colored Flags(Underground Uti0ly Mekars)
88886 California Recreation Company 2.052.00 Boss Slip Rental Fees for Ocean Mommung Vessel Nadm
9606 Cambridge Isotope Labs 5.37267 Lab Pill&Supplies
H Wep 5MExCEL drae2MPSWRE1cre,me P,ru Aepe UDOTClerme Pero Report-Ammmem B 12aw24. EXHIBIT B
utm ernc - - Page 5of9 tntaom
Claims Palo From I V16MT to 1M1107
Warrant No. Vendor Amount Description
96887 CAPPO Conference Registration T80.00 Madding R.,ushati0n-Dmsion 230
96888 CASA 15.198.00 Membership(Calif.Associelion of Senile(wm Agencies)
96889 Casual Gourmet 170.51 Meeting Expenses
96890 Crol. Inc. 246.23 Office Supplies-Toner Carriages
96891 Consumers Pipe&Supply Co. 4,099.09 Mecmnical Perot&Supplies
96892 CoWntle Business lnterom 447.16 Wbd Station Laminate Installation
96893 Corporate Express 2.561,86 Office Supplies
98894 Conech Engineering 4.634.46 Medl9mipaOnSWmem Parts&Supplies
96895 County of Orange Auditor Comb filler W.50 Encroachment Permit
96896 County Vvbolesde Electric Co. 1.208.21 Electrical Pena B Supplies
96897 CR&R,Inc. 630.00 Cpnfelner Ramada&Wdsfe Disposal Service
96898 Culligan of Orange County 51.80 Mein.Agreement-Can Gan Water Softener System
96899 Dapper Tire Co. 2.998.06 Truck Tres
96900 David's Tree Service MINIM Tree Msin1.Serve.
96901 Desert Pumps IL Parts,Im 2.449.12 Pump Para&Supplies
96902 Detection Instruments Committed 3.53825 RepainCelibrddion Services-Owings
96903 DME INC. 437,49 Conugaled Hosts
96904 Dunn Edviads Competition 21.34 Paint Supplies
96905 Dum-Sens r Corporation 706.64 EledricaBMeW nical Parts A Supplies
96905 E.Sam Jones Distributors.Inc 64.70 Electrical Parts 8 Supplies
95907 Enctanfer.Inc. 4.250.00 Ocean Mgniloring&Ourself Inspection&Maintenance
96908 ENS Resources.Inc. 10,000.00 Professional Services-Legislative Advocate
96909 Environmental Resource Atudicel.i 2.T82.U7 Lab Parts B SuMlas
96910 Equa�her 12.10.64 Hydrochbdc Acid
96911 FEDEX Corporation 10.33 Faiight Services
9a912 Father Scideri Company,L.L.C. 2,098.95 lab Parts&Supplies
96913 Franklin Covey 103.93 Olhca Supplies
96914 GBO(General Binding Cory) 27.87 Office Supplies
96915 GE Mu0iM,Inc. 4,62132 Electrical Pads&Supplies
96916 GMR Transcription STISI) Legal Serviced
M917 Goldenwasl Cary, 1,230.00 GroundskeepinglMdnlendnca Services
Basis Government Job,Co..Inc 9.040.00 OmLine Subsmpfmnli-itensa B Training-Nice Gov
96919 Grainger.Inc 2.883.60 Electrical Pads.Supplies&Tots
96920 Gaining Pacific.Inc. 3.374.73 Fiberglass Grading
96921 Graybar Electric Company 10.657A8 Computer SaftsamJHedsara-Historian Server PCl Cards
959U Great Pacific Equipment Co. 4,785.61 Crime Repoirs161ein lso nce Services
98923 Harrington lydultal Plastics Inc. 445.69 Mechanical Parts B Supplies
96924 Henry Preft Up Southwest Valve&Equip. 1.037.90 Val as
96925 Hill Brothers 19.286.13 Chemicals-Odor&Corrosion Control-Newport Trunkline
95928 Home Dapol 690.59 Mist Repair&Maintenance Materiel
96927 Hope HeebMHAC 519.34 Publication-Wellness Newsletters
96928 Hydrolex 1.319.03 Luba Oil&Trans.Ftuid
96929 Immune Si Lab Parts&Supplies
96930 l dusbial Disbibulion Group 142.61 Toms&Mechanical Supplies
96931 Industrial Metal Supply 2,127.70 Metal
96932 Interstate Beftedes of Cal Coast 2,32T.13 Baftmies for Vahides Is Carla
96933 Invensys Systems,Ina. 112.91 Instrument Port.&Supple.
96934 J&L Industrial Supply 210.90 Tools B Instrument Supplies
96935 JG Tucker Add Son.Inc. 1.083.40 Repair&Codification of(2)1.Nrdms
%am Jays Catering 691.94 Meiling Expenses
6WaPYSC£Xc6.ebpMAP3ea88v:Iamn Pee luxinu priCblma Pao soon-•nxii a ra3rnrm EXHIBIT
Wtrptc Page 6 of 9 vrlrzoce
Claims Paid From 121161107 W 12131107
Wanent No. Vendor Amount Oescription
96937 .ahnarone Supply 1.012.77 Mechanical Parts&Supplies
96938 League of Caliromie Cites 75.08 Books&Publications
96939 M.T.Motor Repair 6,BBB.74 Motor&Pump Repair Sarvloea
96940 Mainline lnformatOd Systems 2.755.53 Computer So0warelHertlware Mainterance-AS1400 MC Upgrade
96941 Master Fen Corp. ZMA6 papers&Maint.Services-Equipment Belaroon,
96912 MC unkid CoWnation 4,8MM Mechanical Paris&Supplies
M943 McMaster Carr Supply Co. 770.68 Mechanical Parts It Supplies
96944 Mission Abrasive&Janitorial Supplies 116.37 Jan Loral Supplies
96945 National Plant Somoes,Inc. 6.O80.00 Repair&Maintenance SeNsi-Cleaning of(30)Polymer Tanks
96946 Neutron Products,Inc. 2,971.35 Anionic Polymer
96947 Office Depot Business SeMoser DIVlalon 1,907.63 Office Supplies
96948 Onesource Disalbutore.Inc. 3,958.70 Electrical&Lab Pads&Supplies
96949 Orange Fluid System Technologies,Inc. 19SA7 Plumbing Pala&Supplies
96950 Facto Mechanical Supply 1.071.00 Plumbing Paris&Supplies
96951 Parkhouse Tire,Inc. 696.98 Time
96952 PCG Industries 950.00 Repair&Maintenance Services-Shaft
96953 Performance Pipeline Technologies 8.825.60 Sasedine Video Inspections-Various;8 Grit&Sand Rrmonel from Existing 1.200 Ft.Pipe PIL 2
969M PL Hevm Company,Inc. 128.35 Electrical Paris&Supplies
96955 Prudential Onuall Supply 1.05.46 Uniforms&Related Mims,
969% Red N6n9 Shoes 893.85 Safety Shoes
96957 RF MacDonald Co. 1,800.00 Boiler Maintenance Services
95953 Royale Cle mars 6.00 Dry Cleaning SaMces
96959 Rue Vac Property Services 675.00 Repair&Maintenance Services-
96960 Science Appfnatons Intensional 12.973.96 Ocean Monitoring MO 64494
96961 Sea Birth Eleclonics,Inc. 25.85 Lab Instrument Maintenance&Calibration Services
96952 SETAC 160.00 Membership
96963 Sewer Equipment Company of Annular 573.24 Hoar Guides
96964 Shamrock Supply Co.,Inc. 106.68 Paint Supplies
96965 Shureluck Sales&Engineering 1,047.41 Mechanical Paris&Supplies
96966 Siemens Energy&Automation,Inc. 2.M5.91 Instrument Paris&Supplies
96967 Status Aldrich.Inc. 6,014.31 Lab Paris&Supplies
96968 Source ,L.L.C. 1,512.60 Mechanical Paris&Supplies
96968 Southern California Edison 80.M Poser
96970 Southland Envelope Comply,Inc. 727.09 Payroll Envelopes
96871 Southeset Valve&Equipment 4.049.24 Instrument Parts It Supplies
96972 Strontium 1,912.89 Drinking WaterfCootsr Rantets
96973 Sperling Instruments,Inc. 641.12 Freight Charges
96974 State Bar of California 395.00 Membership
96976 Stratus Envimmontsl,Inc. 3,950.00 Pmfrssionel Services-Groundwater MondoringlRemmal-Auto Shop Site Contamination
969M Summit Steel 1,750.13 Mewl
96977 Sunset Industrial Pads 3,068.36 Methodical Paris&Supplies
96978 TCH ysapcietes.Inc. 3,666.97 Lab Paris&Supplies
96979 Terotinix International 459.00 Past Control
96980 The Walking Men.Inc. 400.00 Printing and Distribution of Notifications of Vanow Construction Piojects
95981 Thompson Industrial Supply,Inc. 4.314.61 Mechanical Pete&Supplies
96952 Tome Wemer Communication 51.07 Cable Services
96903 Tony's Look&Safe Service&Sales 2,122.76 Computer So0ween-Impaere-CyberkermiCybedpcks
969M Truck&Auto Supply,Inc. 498.14 Autemotive Paris&Supplies
96985 1-n0a Pacific Services.Inc. 600.00 Lendswpa Maintenance et Planer 1&2 ante Pump Stature
96986 United Parcel Service 83.82 Parcel Services
Hkayno2olnuCELAUNU 4PSHFBPLtvhna Pad ReenchO7lcbimd Pad Rdem-Aawvmw a rb6147Ae E%HIBITB
Mi �- Page7of9 I'll.
Claim.Paid From I WHIO710 IWiffi7
element No, Vendor Amount Description
96967 Vadann California MAS Telephone Gametes
96966 Verizon California 1,504.01 Telephone Services
96989 VWR Scientific Products 2,639.97 Lab Pads 8 Supplies
96990 Montrealer Technology Thonem 1,495.00 Training Registration
96991 Visala Senitery,Supply MISS Jenilodal Supplies
96992 VJEF 443.00 Membership-Wabr Environment Fedmation
96993 Leine T.Box i ISSAS MeetingRmining Expense Reimbursement
96994 Colleen A.Blackburn 160.45 Meetingaidening Expense Reimbursement
96995 Arm H.Banal 1.472.15 MeelinglTrain ing Expense Reimbursement
95996 Dindo A.Cordite 339.63 MewirgRraining Expense Reimbursement
96997 James E.Coulon 420.28 Mending/Training Expense Reimbursement
96998 Robed M.Gamber 1.262.69 Meetineraining Expense Reimbursement
88999 NedimirA Kogan 215.80 MeelthyThining Expen.e Reimbursement
970M Hat Nguyen WAS MeelingrTnening Expense Reimbursement
97001 Duynh D.Nguyen 358.30 Meetirg?reiniig Expense Reimbursement
97002 Armond M.Quests 25.00 MselinVIrraining Expense Reimbursement
97003 Lucinda Ellen Ray 1.5P.78 MsetinglTmining Expense Reimbursement
97004 Lynn L.Redman 190.00 MeelingfTraining Expense Reimbursement
97005 John,J.Roche 130.00 MeetingRrsining Expense Reimbursement
97006 Doug Rulison 334.30 MeelingfTnuirry Expense Reimbursement
970D7 Julian F.Salad 332.63 lieeting/freiaing Expanse Reimbursement
870M Welly T.Seuanandt 452.25 MeeBng/Theining Expense Reimbursement
97000 John W.Sendai 1.381.84 Meeting(Tralalrg Expense Reimbursement
87010 Edward M.Tue. 328.72 Meeling?raining Expense Relmbursomenl
97011 AMmn RosenMmner and Best Buy 2.007.38 Employee Computer Loan Program
97012 Cannery.L.L.C. 2,957.98 Reconciliation User Fee Refund Program
97013 County of Orange Auditor Controller 570.00 AdmiMeiratlon Fee-Adustments to Property Tax Bills
97O14 County of Orange Audke Controller 760.00 Administration Fee-Adjustments to Property Tax Bills
97015 County of Orange AWike Controller 4M.00 Admirmthation Fee-Adjustments to Property Tax Bills
97016 Oe Argo Family,Lid.Partnership 2144.22 Reconciliation User Fee Refund Program
97017 Ebrehim Duel 1,0 0.14 Reco rahmion User Fee Refund Proprsm
07018 Bad Farley 487.61 Reconciliation User Fee Refund Program
97019 GT 88 LP 6,077.70 Reconciliation User Fee Refund Program
97MO The Ha tandu Corporation 3,078.66 Reconolietion User Fee Refund Program
97MI Joel Verdusoo 742.44 Reconciliation User Fee Refund Program
97022 Learn Industrial.Inc. 9.883.30 Rewndlialion User Fee Refund Plagued
SM23 John Le ak 730.97 Reconciliation User Fee Refund Pmgmm
97024 Marla Jimenez 567.00 Employee Computer Loan Program
97026 Hudson Slidell 904.52 Reconciliation User Fee Refund Program
97028 Slater Avenue II 528.97 Reconciliation User Fee Refund Program
97027 Smell 3 Fine l 808.29 Reconciliation User Fee Refund Program
97028 Larry Bolinger 420.45 Reconcilietbn User Fee Refund Program
97029 Joseph A.Teter 2,498.05 Wff Fee Refund Regarding Septic Tanks
97030 Tenth Herald..Corporation 5,858.48 Reconciliation User Fee Refund Program
97031 IPAC CJO Persons 1.250.797.00 Engineering Services-Integrated ProgramlProject Management.Temporary Staffing.ei B Supplies
97032 Bernard Soletanche Joint VenNre 2,X8,712.O9 Commune,1-10A
97033 J F$Me Conabudlon,Inc. 872,4SOS3 Conameopon p10B
97034 US Bank National Me Exi 121.472.71 Construction 410-A,Retention
970M J.F.Shade Construction,Inc. 2p1.756.85 Constmclfun P2.90
Total Accounts Payable-Werrsme 3 1]340.160.10
6WulNnnExcel matccAnh4P6Ws=3 Pam R,rrQroncmx,.Ped RepOn-Anaamem a 12.3147 cis Page pee EXHIBIT
1M10rk 9 lnlaona
Cleime Paid From 1N1&07 to 1=1107
Warrant Na. Vendor Amount DascrlPtlon
Payroll Dbburiememb
36147 - 38199 Sendai Paychecks S IN744.]1 Bhseakly Fayroll(12I18I200])
382M 383M EmplocMe Paychecks 22.926.5I them.Peymll-IIS.Adjustment Terminaliun VoidlReiseued Payroll Checks(1 V1812007.12M12007)
14910 -149713 Dibct Deposit Slammenls 1286.330.99 BW.eekly Payed(121191
149714 -140714 Direct Deposit Statement 1,56848 Reissued Peymll Check es Direct Deposit(1212]1200])
Total Payroll Net,ubeawards S tdi5.5]0.]8
W ro Tram]ar Peymams
OCSD Peymll Taxes B Centlbatlons S 528,201.19 Bixeekly Pi-ry&1 e10])
US Bonk 433,517.43 Same 2000 A 8 8 Relandine C"Aaalee of Participations Noyamber A07 PdocpalOnbrest Payment
Total M.Transfer Payments _S efi1.fl B.82
Total Claims Paid 1211617-IWIM7 S 14.]1]A6e.50
e Wionom cPl4uQz PStl RECI—PaidPaponeoPrvxaua Pale Papal-abmmam_9_lxawz4e EXHIBITS
Irdi Page 9 of 9 mlrzom
Orange County Sanitation District
MINUTES
BOARD MEETING
December 19, 2007
�oJNt SANITgl�oy
Oi
c
ee
O --1
�cl�N HE ENV��O
ADMINISTRATIVE OFFICES
10844 ELLIS AVENUE
FOUNTAIN VALLEY, CALIFORNIA 92708-7018
f
Minutes of Board Meeting
12/19/07 1IF
Page 2
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on December 19, 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 Ooten
X Doug Davert, Vice Chair Jim Palmer
X Charles Antos Gordon Shanks
X Don Bankhead Sharon Quirk
A Steven Choi Sukhee Kang
X Larry Crandall Gus Ayer
X Bill Dalton Mark Rosen
X Jon Dumitru Carolyn Cavecche
A Rose Espinoza James Gomez
X Richard Freschi Brad Reese
X Cathy Green Don Hansen
X Phil Luebben Prakash Narein
X Patsy Marshall Jim Dow
X 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 Sldhu Lucille Kring
X 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; Norbert Gala; Michael Gold; Paul
Loehr, Jeff Reed; Juanita Skillman; Rich Spencer; Paula Zeller
OTHERS PRESENT: Brad Hogin, General Counsel; Alternate Director Don Hansen
' Minutes of Board Meeting
12/19/07
Page 3
3. MOVED, SECONDED AND DULY CARRIED: Consideration of motion to
receive and file minute excerpts of member agencies relating to appointment of
Directors:
City/Acency Active Director Alternate Director
La Habra Rose Espinoza James Gomez
PUBLIC COMMENTS
There were no public comments.
REPORT OF THE CHAIR
Chair Ferryman announced that Directors Steve Anderson and Cathy Green were going
off the Board of Directors, and extended his appreciation for their contributions to the
advancement of the agency. Chair Ferryman advised he would be making appointments
to the standing committees and that Don Bankhead had been appointed to the GWRS
PIE Sub-committee.
REPORT OF THE GENERAL MANAGER
General Manager, Jim Ruth, briefly reported on the Sanitation District's activities referred
to in his monthly report.
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 W and "B°, attached hereto and made a part of these minutes.
ALL DISTRICTS 11/15/07 11/30/07
Totals $16,588,316.85 $11,719,040.34
Director Dumitru abstained from discussion and voting on Warrant Nos. 95477, 95891,
and 95526. Directors Norby, Shawver 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:
Minutes of Board Meeting ,
12/19/07
Page 4 r
a. MOVED, SECONDED AND DULY CARRIED: Order the minutes for the
regular meeting held on November 28, 2007, to be filed and deemed
approved, as mailed.
b. MOVED, SECONDED AND DULY CARRIED: Reject all bids received for
Coast Trunk Sewer Rehabilitation, Contract No. 11-26.
C. MOVED, SECONDED AND DULY CARRIED: 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. MOVED, SECONDED AND DULY CARRIED: (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.
Non-Consent Calendar
e. No items were considered.
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 November 28, 2007, to be filed.
Non-Consent Calendar
b. No items were considered.
Minutes of Board Meeting
.� 12/19/07
Page 5
10. OPERATIONS COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Operations
Committee Minutes for the meeting held on December 5, 2007, to be
filed.
b. MOVED, SECONDED AND DULY CARRIED: 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. MOVED, SECONDED AND DULY CARRIED: Reject single bid received
from Morrow-Meadows Corporation for Central Generation Automation,
Job No. J-79-1.
d. MOVED, SECONDED AND DULY CARRIED: 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. MOVED, SECONDED AND DULY CARRIED: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. No items were considered.
11. ADMINISTRATION COMMITTEE
Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Order Administration
Committee Minutes for the meeting held on December 12, 2007, to be
filed.
Minutes of Board Meeting
12/19/07 rr
Page 6
Non-Consent Calendar
b. No items were considered.
12. GWR SYSTEM STEERING COMMITTEE (GWRSSC)
GWRSSC Consent Calendar
a. MOVED, SECONDED AND DULY CARRIED: Omer Joint Groundwater
Replenishment System Steering Committee Minutes for the meeting held
on October 8, 2007, to be filed.
GWRSSC Non-Consent Calendar
b. No items were considered.
NON-CONSENT CALENDAR
13. MOVED, SECONDED AND DULY CARRIED: 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. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE
SECTION 54957(b)(1): The Board convened in closed session at 6:58 p.m.
pursuant to Government Code Section 54957(b)(1) and 54956.9(a).
RECONVENE IN REGULAR SESSION: The Board reconvened in regular
session at 7:16 p.m.
General Counsel Brad Hogin reported that the Board of Directors directed General
Counsel to refrain from seeking appellate review of an order of the Tulare County
Superior Court denying discharge of the writ in the matter of County Sanitation District
No. 2 of Los Angeles County, et al. v. Kem County.
ADJOURNMENT: The Chair declared the meeting adjourned at 7:18 P.M.
Penny M. I I
Clerk of the Board
Orange County Sanitation District
H:ldep0agendag3oard MlnuleM2007 Board Mlnutwk121907 minules.dm
CNima Paid Frem 11101107 to I IMM07
Wamnt No. Vendor Anleuu Descrlo0on
Ape ades Peal-WarrenN
95422 AA-1 Services,Inc. 8 160,078.44 Prarewoml Servicu-Ph.2 DMestara F A G Liter Replacaelent
95423 Black&Veteran Corporation 35,127.19 Pml.ssionl Services J-TT
96424 Blue Cross of CClifomta 06.331]e Medical Insurance Premium
95125 Does Dental 65.120.22 Centel lnsu anm Plan
954M EarM Tech,Inc 101,138.80 Profsecond Servicas 348
SM27 Keter Foundation Health Plan 83.M4.89 MBdual Insurance Premium
95426 J F Shea ConEUCion.Ina 1,338,BB8A6 CamWdion I-10B
SM29 Accounting Op0on.Inc 6,608.W Temporary Employment Services
9M30 Aerotek 6.325.40 Tempomry Employment Services
86431 Air&Wmae Management Auac. 180.00 Membership
95432 AIRS Human Capital Solution,Inc. 3.985.00 Books&Publications
SU33 Amedcen Public Malay Association 231.00 Membership
25434 AppleOra Employment SeM'ca 829]0 Temporary Employment SBrvicas
95435 Aqutlk Mrautams,Inc. 300.60 lab Path&Supplies
95436 AT&T UnraersM Shut 2A93.95 T.I.PIpnO Servka
96337 AT Is T Cal80mWMCI 84.0 Telepbx,SeMca
OM38 Beersould 3.747.W Mobile Sorely Shoe Servica
95439 Surfaces&Aseactatas.Inc. 4.435.28 Professional Servicas-Pavement Management
95440 Cuta Mau Sanitary Distinct 9,I94.67 Sewer User Fee b OCSD Tranetr al Sewers
OU41 Celrlomre Dept.of Child Support 1,240.12 Will Commerce
95442 Camp Greater&McKee Inc 23,100.61 Profeulonal Service,P 147&J-714
95443 County par Mature 04.00 Notice M Eumptlan Filing Fee-FE05
g9444 CR&R.Inc. 00.00 ContaNer R.MMs&Militia Dlspuel EeM.
96445 CSAC Emu Insurance Audwrity 3,350.97 Employee Assistance Program
95448 CSI Servbee,is . 21,881.41 Profession!Services-SPI1T
9540 CWEA Membership 110.00 MembeMlp(Colin.Water EmAronment Axoc.)
95440 Dyntak Swerces,Inc. 200.00 Tempomry Employment Services
95449 Ekar lnbmaliona45pyrown ON. 46.00 Computer HeMvard5olMpro
95456 Elects Bond.Inc 942.01 Robot&Maintenance Eardrum-Sandblast and Cost Goulds Pump Assembly
95461 Employee Benetry Specialist.Inc. 9,17575 Reimbursed PlepaM Employee Medical&Ceputle d Cam
95452 Franchise To.Baap 50.00 Wage Garnishment
95453 Gxmab ,Consultants,Inc 9.911.01 Professional SeMns-Geotachnloal 6 Meterlels Tearing
95454 Cammack Corp. 160.00 Pawer Washing-Vicki Projects
95455 Haakx Equipment Com,, 9.582.56 Mix.Vehicta.Peels.Repairs&Service
95456 HDR Englmedng In. 20,45874 Peafte onrl S.M..P142
95457 Hub Aulo Supply 1,436.62 Vehicle Pene&Sappho
95456 City of Huntington Beech 33.09 Worst Use
95469 IECOC 30.00 M.e0rq pertsseton-Wiliam 620
954u Indiana Chile Support Bureau X0.00 Weg.Comthment
95461 Institute W savanstional Reseemh 3.B90.0e Meeting Regiet.Wn-Doper.7W
95462 Inlemal Revenue S.M. MISS Mae G-1.1sment
95183 Ind.Union of Oper.EN.AFL CIO Local 501 4.675.39 Dips Deduction
95464 Irvin Ranch Water Dressed 0.50 Water Use
95485 Jchnume Supply 10.35 ElecssWl Path&Supplies
95466 Jahn Cash,Ooroorata Training 1,100.00 Trelning Re0retration
95467 KIOroe.Inc. 4,928.00 Tempomry Employment SBMces
05468 lab Supocd 2.t00.00 Tempomry Employment Services
9W89 Copt Oper 150.00 Wage Gamtahmenl
95170 M.J.Schp and Associate,lit. 7,550.31 Temporary Employment Simm.
95471 Mardi.MO. 150.00 Tocang SiMxs
95472 ManMutnl Michel Financial Group 79.04 Eucuhu Disability Plan Flenniken
Hualiup�Pacai ei.Vxawreenn[elam.Is.e,.umnaume..Regan-lum.-11A11-11m vn EXHIBIT
r Ipri P.9.1 of craned,
Claims Paid From 111011U7 tp nNSMT
Warsant No. Varbor Amount Deeerlptbn
95473 Miseey Mfg.&Mochining Co. 1.925.00 Repair&Maintenance Scricas-Gouda Pump Elbow
95474 Court Order 225.00 Wal Gamohmant
95475 heated Bond Is Trust 2217.34 U.S.Saenps Bons PeyreO Onuclom
95476 OCB Repregmphics 3.611.30 Pn8n9 Stance-MO 1126rp0
95177 OCEA 536.50 Dues Deducnn
95478 Come USA,Inc. 19.455.99 Software Melmhounce Agreement-Enterprise One
95,in Orange County Shortly 472.93 Wage Garnishment
95400 Orange County Unseal My W.00 Employee Contributions
95481 ORCO Construction Supply 170.01 Mmkbg Paint
96402 Persona Weler&Infrastructure,Inc. 24.80835 PmMaionM Servoec y35-1
95483 Pound Video Pm0uc0urs,Inc. 838.62 Who&Eddins,Somione
95484 PeamaollMre CounL3WCA 2,067.60 Dues Croons. ,Superviaen&PmbssionWa
95405 PerkinElmar Les 1,439.36 HerdwaMScnP.wrs Melnlemnce Connotes-Mau Spectrometer
95486 South Cpasl Enwourromal Co. 2,032.50 Air Quality Monnmq
95a97 Scenere House lnbmetaml 1.303.71 Schemes Mebbmnce&Support-GeMxy
9648E Sutmet Ford 179.64 VBbicle Parts&Service
95489 TekSyslems 13,07.00 Temporary Employment Services
9548E The Orange County ReBbrer 119.47 NaMcea Is Me
95491 Thomas Guy,&Asset. 198.00 Bbadids AnaysiLAreyses of RnieacAMy Mspe Teats
M492 Stephen PaWd Myers 250.00 Renoir&Mabbnance Santee-Replace Braden Timers far Above Pod
95493 Tmfic Conrad SBMea,Inc. 624.6E Traffic Steady Supplies/Re rmis
M494 UC Regents 2.2W.00 Meting Registration&Membership-Oisision 810
OR95 United Panic Services.Inc. 600.0E Whence,Maintenance At Pbnb 1&2 en Pump Slnmu
M496 Unite normal Sandoz $136 Parent Services
M497 US Fier ebebbs Cadman 4.10.76 Carbon F9bn
95498 V.%,Oelrep Dowel Allison 2.184.84 Mechanical Paris&Suppose
95498 Varacm Calibmie 703.45 Telephone Services
95500 VJYR Subnti6c Products 2.590.54 tab Pope Is Supplies
95501 WEF 500.0 Membership-Water Emdronmem Fnenton
955N Xyon Bueimse SaluOom.Ina 360.00 Temporary Employment Serves
95503 Court Order 597.50 Wage,Garnishment
955m AEh on Almost 1,611.71 MmMgrrmintrq Expense Reimbursement
96505 Nicholas J.AMomea 306.22 MeetingrTreining Expense Reimbursement
955CS Layne T.Bared 140.50 Meeting/Tadming Expense Reimbursement
95507 Mom A.Boman 754.7e Menng/Training Expense Relmbumement
95508 Corm,M.Chanhy 1.357,00 MmabB/Treipn9 Expense Reimbursement
9009 Ysem Choi 361.78 MxtlngRranng Expense Reimbursement
95510 Arm Coffee 390.92 Meting?raining Expepee Reimbursement
95511 VMote L Frame 991.23 Meepns,/Tr000s,DPnme ROlmbunement
96512 Lester opNn Haddam W.00 Meeun9Rmining Expense Reimbursement
9013 De91d P.Nelserson 532.19 MeeBng?minmg Expense Reimbursement
M14 James R.Nome 1.499.23 Meetinp7minog Expense Relmbumement
95515 hgdd G.Hellebmnd 446.02 Meeling/Treining Expense Reimbursement
95516 Michael 0.Masterson 187.68 Mectbg/Tmining Expense Reimbursement
9017 Robed 0.MrAads 68.26 Mes0ngRralnins,Expense Reimeureemenl
9551E Courts,M.Nguyen 491.93 Mse6ng11'relnirp Expense Reimbursement
95519 James D.NHwar" 1.705.64 MaxempTralning Expense Reimbursement
95520 Abrmner Shecben 698.59 Meeenyfminim Expense Reimbursement
96621 Y.J.Shen 1.006.41 Menngfrmining Expense Reimbusemeal
955n Ceouro Sgua 139.90 MectildRmining Expense Reimbursement
95523 Robed J.Thiele 1,380.13 Msebq/Tmining Expense Reimbureement
95524 Simon L.Watson 342.28 MeetingRrelning Expense Reimbursement
NNelaaYnxC6LAINNWPelURP41Yme PY4aepM30oMlaenf Pad amen-Amdh- 11.1.A1 EXHIBITA Page 2019
Pou2161
Claims Paid Prom 11101197 to 1111W07
Wnranl Re. Vendor Amount Description
95525 Denser E,mom rag&Comtucton 24.970.00 Consimdlon FE0M2
95526 Knobs Ben,Farm 1.816.00 Reimbousbla Er.*M Aceyigr E.,.
95527 Chris Maher 1.396.29 MostfinglTraiming expense Reimiorsement
95528 SARSS 80.00 Training Registration
95528 US Am,Come of Engineers 2.500.00 Administrative Fees Re Reaess of Real Esbnte,Legal.and Internal Processing -Carbon Carron Flood!Contol Basin
95530 Ab Producer a Chemicals 26.136.65 O&M Agreement Cry.Gen.Sys.NO&440
95531 American Express 28,442.49 Floors...,Card Program,Misc.Supp6ea&SmAces
95532 The Boeing Oompam 27,703.43 Reconcillmion User Fee Refund Program
95533 Compressor ComponenU el California 30.161.00 Carl&Testing 39 LSVB Ignmon Coils.WeldioglHmlrg Pilot Fuel Passes&Cleaning Flame Chamber
955M Corporate hes'.MeiMenerce,Inc. 34,690.00 Cuabdlal Services Spec.No.8899U9
95535 Due Shin USA.Inc, 53,954.26 Remncifmtion User Fee Refund Program
955M Dawn Food Products 28.236.11 Reconcillatian User Fee Refund Program
95537 Dean Fond Company 65.M.72 P.O.W..User Fee Refund Pogrom
05538 EaM Tech,Inc 2114,624.20 Professional Servimn 1.24
95539 House Feeds America 204,M.22 Recanaliatipn User Fee Refund Program
95540 Heated Packard Company 01.935.38 Cornmor HanuefouSORwam-(50)PC$(50)Moriches&(10)printers
95511 HB BraMem 31,040SIS Chemials-Odor&Corraeice Carpel-Newport Trvnkline
95542 IPMC do Parsons 1,182,919.00 EnBineerngServces-Integrated ProgramrProled Management,Temporary Steeing,MaR.&Supples
95548 ITT Carron Electric 30,922.66 Reconcifetrom User Fee Refund Program
95544 JCI Jones Chemicals,Inc. 101.U316 Sodium HVpocitlorse
95545 "Prior Water Solutions,Inc. 30,731.96 Fork Chloride
95546 Las 8 Ro,1.t 88,961.07 Professional Service.559,S31&SU
95547 Pacific Imeetrant Management Co. 82.841.30 Investment Management Service Res.05-97
95548 PUlysyee,Ina 40366.90 Catonic Polymer MO 3-11-92
95549 So Cal Gas Company 33.045.51 Natural Ges
955H Synagre Wbal.Inc. 283,440.59 Residuals Remmal MO 3-2&95
95551 Tube Rmch&legan Fe. 221.830.00 Residual.Remmal NO 3-29-95
96552 Universal Food,Systems Irs, 60,455.00 RemorallReplacement of Flooding at Lab Bldg.and Bldg.6
95553 US Pemtltle,L.L.C. 111,531.03 Odor&Corrosion Courtrai Treatment or Call.Sint.:Hydrogen Perodde&Ferrous Choose
95554 Van Law Food Producer,Inc. 172.291.94 Reconciliation Us.Fee Refund P.,mm
95555 AdamMMallery Construction CO..Ix. 182.767.50 Construction P1-106
95556 J F Shea C...Im ron.Inc. 2.435.627.72 Construction P246,Retention
95557 J R Fllunc Construction 132589.34 Construction P142
95558 Klealt Pas Go. 1,965,985.20 Com4ucllon Pt-lot
95559 Mimn Electne Conatuchon Corp. 425.520.00 Canatrudon P147
.5560 SMmmok Construction Co„Inc. 884,454.W Construction P24O&K-91
95561 Union Bank of America Esumv 128.190.93 Constmcbmr P246,patentor,
95562 J F Shea ConaWetion,Me 789,113.70 Construction P2-74
95563 J F Shea Construction,MO 210.754.65 Construction J-TT
95564 A&R Pastier Coa ding,Inc. 409.74 Reconciliation User Fee Refund Program
95NS A W ChwteMn 3,"3.91 Mechanical Page&Upbeat
9556& AIIW Tech Macbopdiehin9,Inc. 43612 Reconciliation User Fee Refund Program
95567 Aluminum Fargo 3.791.81 Reconciliation User Fee Refund Program
9Vb8 Aluminum Precision Products,Inc. 4.077.08 Reconciliation User Fee Refund Program
95569 American Circuit Technology 5,461.63 Reconciliation User Fee Refund Progmm
95570 Anaheim Plsting&polishing.fro. 208.72 Reconciliation User Fee Refund Frogman
95571 Abmluk Standards,Inc, 65.00 Lab Pena&Supplies
95572 Aso Compraevm.Inc. 1.099.77 Mechanical Page&Supplies
95673 Aigas Salety,Ina 7.206A0 Sa"Supplies
95574 AKM CaoulMg Engineers 10.350.00 Professional Benises-Pars-True Did AleR Tecbalcum
05575 Alhambra Foundry Co.,Ltd 8.286.98 Manhple Frames&Covers
95576 Altrax Pesormance Systems 3,946.50 Training RIgislMon
proN CELdIero3 PSXFRFCIpms Pall gpMlE0aT6Ylme ptif pepM...NNmrNJvlt-15a]tls EXHIBITA
sm21.. Page 3 of 8 1v 2001
Claims Pale From IIMiAy to 1111MOT
Warrant No. Vendo, Amount Description
95577 AM Beat Company,Inc. 785.00 Books&Publication
95578 American FMelity Assurenca Company 52904 Emplayee Volunlary Caner Insurance
95579 American Turning Resources.Inc. 1,071.68 Safety Videos
95600 Afresh Eievatr Senicas 1.400.00 Monthly Elevaror Maintenance at Ph.1&2
95501 Applied Induelnl Teckrtlogy 38.70 MCNanical Pan&Supplies
95602 Archie Ivy,Inc. 4,186.00 Slurry Snel Resurfacing at(2)Locations
955111 ARS EnerprWs.Inc. 761 Lab Equipment Ruld.-Stdlicer
95584 "IS lM MBBOW 1SOM Membership
95585 Assimilation ef Energy Enpinen 4000 M.ng Polynesian-DMdon 880
95586 AT&T Unl.,fal tiger XLS5 Telephone Senn.
9558T AT&T CeIIMmWMCI 723.85 Telephone Senke
95588 AT&T Mobiin,II,L.L C. 2109B9 Telephone Equipment&Adivddn
95598 ATCC:Ameri.n Ty.Cugu a Cdlaction 490.00 Lab Pen&Supplies
95590 Km n Bench 2.008.60 User Fee Refund Regarding Septic Tanks
95591 Bainbridge Ten Associates 4.535.00 TWO
95592 Bamst.d Therom,re. 1,742.78 Lob Raft&Supplies
95593 Santry Specialties 67.28 BeNrles
96584 SC Mu Rape&RIg81ng 4M.64 Mnchaneal Ran&Supplies
95595 BEC Suddinp Eleolronte Contends,Inc 3,000.00 Fin Alarm System Maintenance,Repair o.derty Inspection
9559E Benlly Nevada Corporation TV.32 Repair It Cdlbnen Servl.s-Vienne Manner
95597 Ben Compromise Air Systems,Inc. 474.05 Compranor Supplies
95598 SHI Management Consulting 4.600.00 Professional Sam.-Stri Waning Is Fac8it6ag Sentees ka EMT RBInat&Booked WbM1eho.
95599 Black&Veatch Corporation 13,21W.51 Professional Services Pt-0E
95800 Brady Wbd"Ide,In. 587.66 Roper&Mantnn.Sonless-PowemtM Printer
95601 Cal Aunm Industries 336809 RecondliaSon User Fee Refund PM.
95602 Gloom Access.Inc 362.6E Reconciliation User Fee Refund Propose
85603 Columbia Met Anehetm Medical Center 3,621.00 R=miltWn User Fee Refund Program
958M Continuous Cling Corp. 5,03S38 Reconetiiallon User Fee Refund Program
96605 Cameron Welding Supply 23.13 Mlding Part&Supplies
95605 CandOck Fuel Systems.Inc. 20.81037 Fuel Card Program-Dtthd Vehicles&Monilming Vessel
95607 Cavanaugh MaNine Mike 712.69 Ra081,&Melntnrm Santee-Baadng Caller
958e Circle.Inc. 3.073.30 ORica Supplies-Toner Conditions
95009 Gears Harbore EnyNnmanrel Senoras I.SN.93 Hnedous Waste Management Senior
95610 Coast Plumbing 50.00 Plumbing Sanlcas-Good SNck
95611 Coast Rubber Stamp,Kill. 60.M Ofke Supplies
ON12 Columbia Analytical Servces.Inc, 270.00 Analysis of Menaced,,Industrial Mishoatr 6 Biosolch
95613 Commuter Van Convention.In. 51101 Repair&Maintenance Seminars-orientation of ABTS Seel Bell Modules
95614 Computer Protection Technology.Inc, 3,017.58 Computer BeNNe Mdntnn.Agr.madl
95615 Consumers Pipe&Supply Co. 3.285.80 Plumbing Parts&Supplies
9591E CmdroIle6 Masan Sofutioes, 455.71 MCMeniod Pan&Supplies
95617 Corporate Expraes LB68.M Office Supplies
05610 Caech Engineered 7,936.36 Pump&Pump Supplies
25610 Count Vkhostuale Electric Co. 75BAO Electrical Pan&Supplies
OWN C..Veypr Cary. 1,391A8 Repair&maintenance Services-Cron
95621 CSI Srdcas,In. 16,911AD Prof.StM.e-Duality AssuranceRe CleanirllCOeNg Mirk During Liver Replacement on Digesters F&G
95622 Culligan OMMO County 52.85 seem.Agreement-Gen Gen Motor Snu er System
Won Curay gMalesak EJodn.In. 3403 Sectricel Paris&Supppas
95624 CWEA Annual Contnne 110.00 Membership(Celltmt NAM,Emino ment Ms.iation)
95626 Department Resod 9,843.64 Recontdlatbn User Fee Refund Program
956M oap.,Tin Co. NOW Truck To.
05627 De Guano&Son GI889 Co..Inc. 255.00 Wtndaw Gland RepalydReplacament
95028 Count Pumps&Pena.Inc. 23,19101 Pump PBN&Supplies
NtlpNWF].CELNV]WPBIMREYYYm PW bpwNaONYIm PaC RMr ANCmMIf,�ll-tSp>.ds E%HIBITA
prattle Pape 4 of 8 I.Lln]
Claims Paid From 1W01MT W 11HWOT
We..No. Vander Amount OxaHpthim
95629 Gbnu Camorat. 1.145.93 Lab Pare 6 Supplies
95630 Dominant Imaging Tacnalog is 6.803A3 Scanning r Electronic Media Services-Tole Sheen&Payroll Remolds
06631 Dunn Sesame Corporation 659.96 Palm Supplies
95632 EFMefar Foods.Inc 18,210.68 Receuilietion User Fee Refund Prvgmm
95933 Ektlmnic Pretlabn M5.64 RyodN, fiSn User Fair Refund Program
95634 Elecaoraca Products Co..Inc. WAS RacmdHatlon User Fee Refund Program
95635 Enchanter.Inc. 4.1410.00 Drees Mombring&Called lm aced.B Malrrnaae
95636 Emironmamal Weler Sduecm,Inc. Si CaibnBon Column
NOW EOuu Chlor 3245.94 HydrocMOnc Acid
95638 Ewing Irrigation Irduablal 216.90 tsndsrepe artesian Penn 6 Supplies
95639 Fabrication Concepts Completion 1J02.47 Remnulution User Fee Refund Program
95640 FabvrN Sam HospBal 4,996.98 Remrctluton User Fee Refund Program
95641 Fiuline Circuits B Tech 117.25 Reconciliation User Fee Reruns Pmgmm
96843 Formst Point Mfg.Co. 47.50 Pool SupOlas
95643 FEDE%CapalWon 73.31 Freight Saviors
ON" Fagusea Ensomdses.Inn 3.711.90 Mechanical Pelts&Supplies
NOW FHber ScieNiflc Company 14.056.12 Lab PmN&Supplies
95646 FIUId Components Ind..L.L.C. 2.280.76 Electrical Pets 8 Suldes
95547 FDuntln Volley Paut to. 865.97 Paint Supple.
95646 Frapllin Covey 065.10 Gerald Supplies
95649 Frye Eledmnla 15.06 Computer Supplies
056W Gerad Roo6ca Technologies 245.09 Recenc3iNbn User Fee Refund Program
96651 Gamic Walter Company 178.55 LumterMadwam
95652 Desna Caravel 1,625.16 Marsha l Pats&Supples
95653 Geome rental Co. 561.44 Mechanical Pere S Supples
95654 GHD.L.L.C. 4,680.00 Trainmp Registrefmn-Asset Manepemem
95855 Glall AwaNs,Inc. 257.04 Asset Tags
95656 GMF Sound.bra 5,90S.W le"IspOn and Reptscrmml of Board Room Audiorifisual System
95557 Goldenweat Corp. 3,523.00 MsMng B Groundeamepng Serviced-Whosea,Seem,Care at Plr.I&2
OWN GminBea Inc. 5,025.00 Electrical PMe&supplies
95659 Green Giem Landscape,Inc. 4,750.00 Installation of Cat Palling Area at the Safety Trarr
95660 The Gdalefed Company 676.85 Mechanical Part a Supplies
95651 Morgan"*MIS OWA5 RuoncGrlion User Fee Refund Program
95662 HansonLman Company 747.48 Recandl'Nfmn User Fee Refund Pmgmm
95663 HI Tech Solder 178.66 Reconcilttlan User Fee Refund Program
956" Higi taer Plating&Menulacludca Co. 195.42 preonNtation User Fee Refund Pmgmm
95606 Huh do Parson Indu nth.. 2,120.06 Lab Pats IS Supplies
95666 Hammon Tedder TsNnlcel Similes. 5,375.00 Profimand Servkm-Sachem Acceptance Testing-Venom C.PIWI Project
95667 Harrold Primrose Imo aD.CO Ice For Serapes
9566a Ibmrptn Industrial Plasecs.Inc. 5.600.60 Mechanical arms Supplies
95NO Hared Butluss Review 119.00 Subscdpeon
95870 Hem.Deem 672.31 Misc.Repair&Maintenance Material
95671 Industrial Metal Pushing,me. 129.74 Reconstitutes User Fee Refund Pmgmm
96822 kft z Labmatnea,hm. 4,014.77 Lab Pare&Supplies
95073 Industrial Dthlbution Group 306.27 ausameal Pads&Supplies
95674 Industrial Merl Supply 111.04 Metal
95875 Interstate Baltries of Col Coast 2,008.13 Baredes for Vehicles 6 Care
95676 Im on,.Systems,Inc. 3.493.36 Instrument Pets A Supplies
95677 Joint Farces Training Base,Los AlamBoa 9,440.75 ReceneJlialion User Fee Refund Program
9SB78 Jamison aphadring Contrubm,Inc. 10.082.49 Repair&Matt.Serve:Intl Gate at C-Headear s;heated Meter at Su flower.Complainer Piping at Auto Shop
95679 Jaye Caemgl 592.501 Mesrg Expenses
96680 J.haebne Supply 771.41 ElecWcal Pare 65uppges
N Wm1VadaGEL SeVHMPeHAREChms Patl Rgmmpmn nY Ped nape-Ani cinn _A_I I-0S-0].N aHIBITA
6v21m< Page 6 of a INP2my
Claud Paid From 11101NT to 11115107
warrantable, Vendor Amount OencrPDan
958B1 Kodak Processing Labs 7,067.18 Reconciliation User Fee Round Program
95682 KCA Electronics.Ina 21.5T2.87 accordance U...Fee Refund Progrem
95683 Lam LipSWg,Inc. 5.202.24 Re ondfalian User Fee Refunal Pno sam
956" Lam-Plate Tech.ad, 529,12 Raanuliaeon User Fee Refund Program
95665 Locos Gourmet Foods,Inc. 109.54 Mee4ng Expense
956M Manlay's Roger.Inc. 944.73 Meobanlml Pant&Supplies
95687 Marking SeNlses,Inc. 124.90 Safto Plates
95688 Hasler Fen Corp. 1,936.16 Repairs&Mainl.Services-Equipment Belersirg
95689 Mae CNbr,Inc. 1.986.82 Vents
95690 McMSWr Cam Supply Co. 5.118J6 Mechanical&Lab Parts,Tools&Supplies
96691 Medlui Conbds Co. 501.94 IesbumeM Paris&Supplies
95692 Mellon Trust 17.034]0 Inwstmenl Custodian Bank
95693 Mk Mat Aesnsdates 9.41218 Pump Pam&Supplies
95694 Midway Ad,B Machining CO. 1,7511A0 Mancha l Pens&Supplies
9%95 Mice Salery ApOlonss Company 1.e80.95 Mechanial 6 Instrument Paris Supplier.
95696 Mission Abroslee&JanBOnal Supplies 1,994.21 Janibdal Supplies
95697 Miseton Uniform S.M. 99.10 Untfam Renlels
9569e Summon Cempmry(VAM.Inc) 350.46 Auto PNs&Supplies
95699 Nalco Products,1 . 4.926.26 Recorw6abon User Fee Refund Progam
95700 Neal Supply Co. 2.270.09 Plumbing Supplies
95701 Neutron Products,Inc 2,956.64 Anloo a Polymer
95M New on, 540.87 Spffl Absorbent Equipment&Supplies
%T03 Newark Electronics, 516.70 Electrical Pam&Supplies
96701 Nlnyo&M.Corporate Ammnfug 20.173.25 Professional Services-Sods.Concrete&Ocher depends TesOng for Vamue Capital Projmis
95705 Nolal Cmboe lncorpesabd 613.04 Iesbument Supplies
957m Office Depal Business Services ONiabn 378.65 Off.Supplies
957D7 Orwfaurce OWribulom.firs. 13,601.2E Electrical Pam&Supplies
95708 Orange Canty Hose Comiskey 38.75 Hydraulic Hose Supplies&Pam
25709 Omn..FfuM System Technoks H,Inc. 4,060.26 Plumbng Pam&Supplies
95710 ORCO Gamtmclion Supply 174.30 Marking Pain[
95711 Oggen Service Company 1.784.53 ReDutld Strap Gases&Lab Pam&Supplies
95712 Pondenmt Serome e4 93.91 Resomcrlisnan User Fee Refural Program
0713 Pmad.Mechanical Supply 1.396.84 Plumbing Pam&Supplies
95714 PaMouse Tire.Inc. 2,045.22 Tires
05715 Pam Mue Mmm 198.00 Cisco SmarlNet Maintenance Agreement
95716 PCG Irdustm. 90000 R.Pafr&Maintenance Services.Sbae
05717 Peeress,Wiing Malemis Co. 618.49 Janitorial Supplies
95718 Perlom9rnce,Pipeline TechnObgtes 6,720.00 Sewerine Video Inspection$-Various
0718 PemnElmer Lebo 968.59 Lab Pam&Supplies
9SQ0 PL Hewn Oompag,Ind. 23,607.83 Sella Agmemml-lab Building Fgter stadia
95T21 Propipe 7.397.94 SencNrke Video lapacnom or Sewcrirse ClaraningM City of Tuefle B Unlnarpmabd Count,Properly
95722 Pridional Oueralt Supply 6,10.67 Unroms&Related ArficW
96723 Public Treasury lmslifule 64.00 Publicenon
95724 Oualibal Company,L.L.O. 2.618A9 Mechanical Parts&Supplies
95725 OuNn Shearson!MadOpary 763A7 Equipment Real
Sena Remedy Ens90nm.nlst Somers 4.518.02 Re ormAJ wn U.Fee Refund Program
95720 Rang Industries 3.996.00 Imarledm of Filing far New Blower At Trod;I.uadin06lenm
IIS228 RBC Trmapad Oymmla 853.85 ReanWienOn User Fee Refund Prepare
95722 Ralo Reoter NOCe11 90BA2 Plumbing Servhres-Various
96730 Royale CManem 19.50 Dry Geaning Services
95731 RPM RaphIC MOlen 17,929.10 Molar Repair&Maintenance Services
957`32 Rukmd Tod&Supply 1.142.12 Mechanical Penn&Tools
X Ws opude CELNr1NNPiWWEWaan.Pail p,Nnoomlonna Pew Repan-AusN w]nr E%HIBITA
m,1. -- Pag.909 ,vLam
Cialms Pam From IIADMAT to 1111151117
Wmrant No. Vendg, Amount DeMuNston
95733 Ryes Helve Product Corp. 1.910.15 Elmlrkal Pam It Supplies
967M Scbomk It Son.Flavor.Inc. 7.291.36 Reconciliation User Fee Refund Program
95735 Siom Honey A.shic.Coup 270.57 Reconciliation User Fee Refund Program
95736 Son&Plant Lsbarslary the 703.00 Sall Sample Aaety"
96737 Sees,Msek,Inc. 151M Recondllalon User Fee Refund Program
95738 $1.Joseph Hospital 5.518.01 Reconciliation User Fee Refund Program
95739 Sundlpse,IM,fComr Wall 187.25 ReconWeflon hear Fee Refund Program
M740 Superior Pland, 51.05 Recostllletion User Fro Refund Program
95711 Smcon Engineering lup. 3.150.00 Repair&Maintenance SerAres-Menlav Refund.Program
05742 SOAP 90.00 Me."Registration-Dhmion.110,150610
95743 Solve,Be. 11.446.78 Mom,end Pump Pens B Supplies
957" Shamrock Supply Co..Im. 1.012.51 Mechanical&Enhanced Pam.S.,Ves&Tetls
05745 Shu s uck Sales It Engineering 1,N4s" M.rludcal Pad.,S,Nhyy B Plant
96746 Siemens Energy S Aubmali n.Inc. 961.7e Instrument Paris Is Supplies
96741 Sigma Aldrich,he. 821.39 Lab Pads B Supplies
9574e Skam.Inc 185.48 Lab Paris&Supplies
95749 Smith Paint end Supply 107J1 Plant Supplies
95750 Smhh Pope Is Supply,Inc. 3305 Landscape In,shon Supplies
95751 Snap0h Tools.Inc. e,038.8g Toole
95752 Southern Calsomis Trans Service 3,873.25 Service Agreement-Airmlesn Chdhira at Plante
95753 Southern Coudoes Lubricants 550,34 Off
95754 Solrkle6a Ili Drimpsg VJalerlCoder Rentals
95755 Scene,Instrument.Inc. 4.241.20 Flow Mayor
95756 Staten Emrenmenta.Inc. 4,510.00 Profaselonal Servrcea-GmuMwefer Monilonng
95757 Summit Shared 594.78 Mefal
95756 Sunset Internal Part 816.88 Mechanical Pam&Supplies
95750 System,Select..Company 1,56500 Repaia&Maldemnca Semi..-Access Co0lnICCW Security System
95760 Tacrmona Industries.L.L.C.94 273.47 RecdenWlemn User Fee Refund Program
95761 Teledyne medmnk Tea. 105.91 Instrument Pam Is Supplies
95762 Thompson Industrial Supply.Inc. 12.719.31 Mechanical Pods Is Supplies
95763 Times Community Noses 358]5 Noes&Ate
95791 T-Moba. 107.61 Wireless Air Time
95765 TH opm y Fin 1,171.1511 MAIM.Agreement-Ahmed Inspechom5ervong Pod Emirq.at PILL 1&2.Pump Shia.&plead Vehicles
95788 TrvG&Aura Supply.Inc. 2,1211.36 Adomptiye Pam B Supplies
M787 Turn Unified School Dlenct 136.011 Meeting Expense.-Ambushes Mee9hg of 1011=7
95711e Unlveraef Apo,Co . 40.71 Reconcilodbn User Fee Refund Pd,.m
95789 The Untouroe Corporation 397.60 Cathode Suphis.
957T0 United Pacific&Mesa.Inc. 1.050.00 C,oundskeeping Sunrises
95771 United Palm!Servcee 135.49 Petrel Services
957T2 Universal Silencer 1,105.38 Electrical Pell.&Su0pties
95T23 Unlveolty of Wiscomm Madison 1.935.00 Training Re0Ntra0on
Gans US Equipmod Co.,Inc 204.79 Mechanical Pam&Supplies
95T75 USA Mobility Wallis,Inc. 996.02 Wlrehise Senecas
95776 V&A Consulting Engmeers 9A155p Pod.Sery.-ReNeshAeeess Exhaling CCTV Sewer In.pecto n Tapes Re Physical Candtion of OCSO Sewers
96TI7 Vey Fresh Armed.d.L.L.C. 4,291.52 Reconciliation User Fee Refund Program
95TT6 Verson Cdnomla 1,791.10 Telephone Service.
95779 Verses Plumbing 1.9%.00 Service Contract-metla0ce 0(2)BacMMw Oeydes
95780 VWom Service Plan CA 9,349.20 V Won Servka Premium
95781 Vocam USA,L.L.C. 215.50 Safety Vmeo.
95782 Voma Crop. g081.55 Dom/Get RepumuReplacamesls-Va..Locations
95783 VWR Stlenmk Product 3.011.81 Lab Paris Is Supplies
95)81 the Wbkenhul Coryora6oh 11.186.42 Security Semen.
pNWa%CEL.OIuQi P5rN9F41alme PtleMpM'WTCI4M Pad Phan-AWmma4"11-16pTab E%HIBITA
nivelax Page 7 of 5 nivmo2
Chime PaM Fallen I1m1AT M 11MM0T
Warrsnl No. Vendor AmeuM CeemRpgon
95786 Water Somewhat Fedrat0n 122.00 Membership
95286 Marc Sedifery Supply 155.91 JanlMdal Supplies
95787 Valli Lila Supply Company.Inc. 297AS Electrical Fell 8 Supplies
95798 VVestem Sales Compels 2,888.60 Instrument Pads B Supplies
0571B Monson Ap"mlm DBA Breaker Supp. 915.68 MacVMM Pont B Supplies
93790 Whm Cep Inmate. 430.99 Mechanical Pam a Supplies
9S791 Maxim.Coryratan 1.106.68 Safety Training Video
95792 Xerox Concusion 586.00 Swesm,8 ORice Supplies
95793 %2X Maclmnes.Inc. 351.51 Recpncraton User Fee Refund Program
96794 YSI.lac. 274.42 Instrument Pert B Supplies
96796 1.800-0aMaronca(R) 31.14 Teleplgne COMertnce Calls
057M Facile Mervntile Bank 20.80T.80 Construction PI-ID6,Retention
05797 Nicholas J.Arhonles 132.0 Meeling/Trsining Expense Reimbraement
96798 Sancad Engineering,Inc. 14,70.00 Conametron FEN-15,Refused of Retention
SS799 City 0 Newport Beach 1.070.00 Permit Fee-5.50
95800 County of Oran0e Audlbr Cnolmlfec 165.00 Admnishetbn Fee-Adjmbnent M Proper Tex BOI
96801 Employee ity CDmmlma 399.00 IDEA Awed Expanse
95802 Marilee Msmaic 2.616.15 User Fee Refund Replacing Sepik Tanks
95803 MMaer E.Macro 2.069.17 Um Fee Refund regarding Septic Tanks
95804 Orsnye County Sentence Petrel 16,380.31 YWAees Camp.Relmb.
95805 Rake,L.L.C. 5,973.77 Leer Fee Refund RegadM Sepik Tanks
95806 Clim SkMon 2.676J9 User Fee Refund Rayding Sepllc Tanks
TOME Accounts Payable-Wanseft 313,8
Pe9roll Dlabmaemanfe
37710 - 37786 Employee Paychecks 3 123,046.24 Biweekly Payro0(11Ry0T)
37707 - 37796 Employee Paychecks 1.065.06 Intetlm Paymll-Vadnus Miusbnaes(I 1MW)
147451 .147452 Upad Defamer SfeMmenM 12,044.91 415 Psyments(I tABl07)
147453 .148017 Deacl Depth Statements 1,261,494.23 Biweekly Farrel(i WAIT)
Total Payroll Disbursements $ 1,398,049.44
York Thomas,Pay manta
OCSO Payroll Taxes B Contributions $ 498.001]0 Beemal PryMll(11NTNT)
Deutsche Bank 496,702.43 Series 2008 Ced8hatas of Renascence CeMber lnleresl Payment
Lloyds TSB Bank plc 52,419.96 SeRes 1992 Refunding CeNllak s of PSNtlpelbn Standby Purchase Agreement Commitment Fee(OBm110T-11I0UW)
Chase M9nhehoh Bank 66.044.98 Sao.20m RefunaMg Certificates of PaRhJmlMn Stands,Purchese A9roemenl Commrmrtl Fed(13=1107-1M01/07)
Depla Bank 55,118.60 Snake 2008 CmWutaa 0 Padcpa0on Commlencer Fee(OM01I0T-1WlMT))
Bear Slearns Co.,Inc. 24,921A7 Sells 2008 Caracas.of Pmid,umn Remarketing Fee(Wm1A)7O DOT)
Bankmt New YOM 102,220.00 Series tact Refunding Certificates of Pedeipation Ocbbar lnfero0t Payment
Total M.Transfer Paymanfe 3 1294.42071
Total Claim Paid 11m110T-111151G3 $ 16.586,316.85
WepNrElE%CEL Ju4MNP5MePEWYima Ptle MPom300TGxlme Pep PegM Pluehmenl 4 1hp5-0l.�h EXHIBITA
nN2%wc Page 8013 IL92032
Chime PSIS From 1111=7 to 11rKi
Warrant No. Vendor Amount Description
Accounts Payable-Warrants
95807 BEdgefoid Fonds Corporation 6 36.710.07 Reconciliation User Fare Refpnd program
958M Black&Veatch Compreltr 178.766.75 Professional Servers P1-102
95809 Broom&Cehwell 34844.48 Professional Senses PM1
95810 Condo Engineers 185.121.09 Professional Services P266
95811 City of Fountain Valley 44,541.75 Water Use
95812 Earth Tech Inc 13&947.70 Professional Services 1.24&P1-1 W
95813 Lyncon Propet,Insurance Company 60,912.00 Settlement Agreement SP2000.59 -Progress Payments,Final Payments&Retentions
95614 Malcolm Pimie,Ix. 159,584.83 Professional Services I-24A&5.50
95815 MelLBe Life Insurance Company 39,905.84 Group Lit.Manager Aald'I.Lid,Shmt&Long-Term Disability&Optional Term Lit Ina,
95816 Saulhem California Coastal Water 45,890.00 Professional Sennom-Upstream lmpam of Sewage Spills-Newport Bay
95817 Soulhem Catifcmfe Edison 319.214.35 Poser
95818 John A.Thomas M,007.M Reconciliation User Fee Rehlnd Program
95819 Green Giant Landscape,Ina 41.828.00 ConsOudion-FE05.17R
958M Almatmn Eleclrapiss 789.84 Reconciliation User Fee Refund!Program
95821 Md.Technid Palling 314.30 Reconciliation User Fes Refund Program
95822 Am.-Waal 9.92 Laboratory Suppliea
95823 American Training Resources,Inc 538.31 Sailery Ydece
95824 Architect Design Group,Inc. 2.5D0.00 Prof.Services-Redesign of Resident's Addition In Progress On OCSD Rightof-WW,Essement
95825 AT&T UniAmial Biller 1.691 Telephone Service
95826 AT&T CalifomiaJIMI 2,923A7 Telephone Service
95827 Mrom Pictures.Inc. 425.00 Safety Vdeos
95828 Amin Bldg and Design DBA The Aestin Co. 1703.50 Professional Services J-97
95829 Mtdesk UniversityyEnterorise Event 2,145.00 Noting Registration-Division 740
95830 Bearing Inspecti0r,Inc. 1,203.M Reconciliation User Fee Refund Program
95831 BAF Industries 2,308.M Raconciliatron User Fee Refund Program
95832 Benz Cmnpressed Air Systems,Inc 1,294.22 Rho,Assemblies&Filters
95833 Bush&Associatos,Inc. 4.759.00 Smveyirg Services-Various Locators
95834 CecTronics CirouiL L.L.C. 4M.44 Recoroilia&on User Fes Refund Program
95835 Chapman Hospital 13,675.78 Reconcristion User Fee Refund Program
95836 Classic Plating,lac 414.93 ReconoBiation User Fes Relond Program
95837 CMligan Water Conditioning 2,13&82 Maintenance Agreement-Water Conditioning
958M California Dept.of Child Support 1,141.50 Wage Garnishment
95839 CASA 425.M Meeting Registration-Division 610(Calif.Association of Sanitation Agencies)
95MO City of Wes"onster 179.36 Water Use
95MI Clan Harbors Emmahmenhl Services 7,537.00 Hasardoua Wash Management Services
VA42 CMAA 120.W Membership
95843 Columbia Analytical Services,Inc 600.00 Maims of Wastewater,Industrial Wastewater&Binomials
958" Consumes Pipe&Supply Co. 930.84 Plumbing Parts&Supplies
95845 Codech Engineering 4,371.65 Prsrp
95046 CR&R,Ix 315.00 Container Rentals&Waste Disposal Service
0047 California Special District Association 1,076.00 Training Regisndian&Membership
95848 CWEA Amaral Conference 220.W Membership(Califomia Water Environment Association)
95649 EI Toro Most Shop 2,533.40 Reconciliation User Fee Refund Program
95850 Embee,Inc.M 2.464,1`11 Reconciliation User Fee Refund Program
96851 EaNr Resource Foundation 500.00 Meeting Registrason-Division 620
95062 Employes Benefits Spedalis6.Inc. 9.5W.D5 Reimbursed Prepaid Employes Medical&Dependent Care
95853 Employment Development Dept, 3,916.00 State Unemployment To
95854 Fedex Capom on 52.59 Freight Services
X WoaooCELm UaWfPSHARFVAama Peel Rxmal00AClelmr Pro Rom Asinhno 9111d007,W EXHIBITS
MC169c Page 1 of 9 rasproT
Clatins POW Fmm 111151117 to I113010T
Warrant No. Vendor Ampuct OascNptlon
95855 First American Real Estate Solution 503.00 OwUm Orange County Property Information
95856 Rest Transportation Sarylees 16,371A5 Grit&Screenings Remwal
95857 Fnanglis,Tax Board SD.DO Wage Garnishment
95858 Franklin Cwey 31.3D Office Supplies
95859 FNbright&JawoAski,L.L.P. 4,246.80 Legal Services-Lpuidity SubstiWfion for OCSD Series MOB Certificates of Parnapation
958W Golden Grove Sanitery District MIAB Water Use
95861 Denied Callahan Company 1,168.87 Chemicals
95862 Georri Corlsultens,Inc. 1,T22.50 Professional Services-Gectealnical&Mail Teshrig-Various Protects
95863 Godeewest Corp. 1,545.W Groundskeeping-Vanom&Jandonal Services at AS.Lab
958U Graybar Elecroc Company 7T5.01 Electrical Pads&Supplies
95865 HDR Engineering.Inc. 14.594.02 Professional Services P1-82
958M Ideal Anodizing 139.0 RecmaIodu n User Fee Refund Program
95867 Imptestions Polishing and PlaSng 1.057.07 Remnuliabon User Fee Refund Program
95M IEEE Institute of Elkcocal&Ele arils 166.00 Membership
95869 Indiana Child Support Bureau 290.00 Wage Gamishment
95870 Internal Reveres,Service 378.17 Wage Gamishment
95871 Intl.Union of Dow.Erg,AFL CIO Local 501 4,676.38 Dues Deduction
95872 Irvine Rents Water District 46.93 Water Use
M873 Jumbo Dollar EMeryrise,Ix. 6,587.00 Repair&Maintenance Services-Installation of Fencing&HardscoW
95874 I@kbiB Rubber 16.851.76 Reconciliation User Fee Refund Program
95875 Lee&Ro,Ina. 14,413.09 Professional Services FED6-04
95876 Leff gh Safety Bruce Company 186.40 Safety Supplies&Tools
Ilm" Good Order 150.00 MW Garnishment
95878 Me*Optice.Inc. 72.67 Recomhatdn User Fee Refund Program
95879 Medtronic Headvabe Division,Inc. 8,249.39 Recencdlatien User Fee Refund Program
958W MCINerison 1,5=28 PBraless Telephone Services
95881 Mesa Consolidated Wafer District 42.04 Water Use
95882 Mission Uniform Service 336.10 Uniform Rentals
95883 Cool Order 225.OU Wage Gamishment
958M MWII Amances,Inc. 16,257.04 Professional Services P2-74
95885 National BOM&Trust 2.128.41 U.S.Savings Bond.Payroll Deductions
958M Neal Supply Co. 110.12 Plumbing Supplies
95807 New Dimension Solutions,Inc. 11A76.W OnS'Ite Traftem-Reliapaty Centered Maintenance
9588E New Hmiaons,C.L.C.of Santa Ada 12,314.00 OBSU Sa8 Grid Training for(6)Employees
95889 Otympic Coating 282.25 Remncilialion User Fee Refund Program
95890 The Orange County Register 499.27 Remxilanan User Fee Refund Program
95891 OCEA 638.50 Was Docket.
96892 Office Depot Business Services Oivisbn 193.90 Office Supplies
95893 Orange County United Way 50.00 Employee Contuburlons
95894 Plegel Gil Company MAD Reconciliation User Fee Refund Program
95895 P.6i:MecJnadcal Supply 1,145.21 Pumps&Tubing
95896 Peace Officers Council of CA 2.067.SO Dues DeduMmk Supervisor&Professionah
95B97 Perfomance Pipeline Technologies 8160,00 Seven"Md.lnspecoods-Marcus
95898 PFT/Alexander Senu e,Inc. 1 565.00 Repair&Maintenance Services-Oohna Flow Mew
95898 Pink Elephant Corp. 4,18050 Meeting Reglslration-Division 940
959M West Manna Products,Inc.DBA Pod Supply 13021 Repair&Maintenarca Materials-Ocean Momlonng Vessel Nar sss
959D1 Pinaer Design 5,384.28 Electrical Parts&Supplies
95902 Pecare Work Injury Center 16000 Medical Screening.
95903 Red lying Shoes 14,560.36 Safety Shines
Mtnk x(:FI NNIIPAP RE`C1diN Pad RlpgfRWTCIBerK Pub WrwN R.W Raa B 11.07d Page 2ol9 UHISIe'B
Clslms Peld From 111116107 to 11I30107
Warrant No. Vendor Amount Description
959N South Bey Chrome Sales 345.90 Roommilaiton User Fee Refund Program
95905 Strip Clean Co. 165.99 Recorcillamn User Fee Refund Program
95906 SCAP W0N Meeting Regislmtion-Division 620
95907 SUPELCO.Inc. 134.34 Lab Parts B Supplies
9580E Spec Services,Inc 11,621.00 ENineenrg Services FE0 -01
95909 Sbabs Environmental,Ina 3,95000 Professional Services-Groundwater MonitoringlRemoval-Auto Shop Site
95910 Tustin HpepBel and Medical Center 8,058.85 Recancitiman User Fee Refund Program
95911 The Orange County Reglaler 2,427.92 Notices 8 Me
95912 TmWs Lack:S Sate Service&Sales 299.00 Lacks 8 Keys
95913 UC Rive a ds 24,998.92 Prohssioml Services-Strategic Process Study Research Project
95014 UMNtl Parcel Service 1.161.91 Parcel SeMces
95915 Varian California 89.03 Telephone Semcef
95916 Vocem USA,L.L.C. 413.19 $at"Videos
95917 West American Rubber Carremay 14,421.90 Reconciliation User Fee Reheat Program
95918 Weals&emery,Supply 145.98 Janitorial Supplies
95919 WEF 625.00 Membemhip-Water Environment Federation
95920 WEF Registration Dept. 242.00 Memharehlp
95921 Wild Rhrers Waterperk 1150 Reimbursed Employee Activities Program
95922 WoodmR Spriest B Smart 13.200.00 O.Sits Training-Sexual Harassment Semirers
95923 WbddatWork 230.00 Membership
95924 Xerox Corporation 87.15 Copier Services-Metered Copy Usage 8 Charges
95925 Court Order 597.60 Wage Gamishment
959M Karen I.Barash 275.80 Maellnemining Expense Reimbursement
95927 Patrick B.Carnahan 206.75 MceBngfframing Expense Reimbursement
95928 Ronald C.Codex 190.00 MceBngrfminmg Expense Reimbursement
958M Michele Farmer 786.50 Maellr ti fmining External,Reimbursement
95930 James D.Harter, 200.00 MeetingRrainirg Expense Reimbursement
95931 Derek 0.shamans; 84.00 Meetirgrfminlrg Expense Reimbursement
95932 Joan E.ParxerFrey 488.88 McMingRmini g Expense Relmburaement
95933 Doug E.Ruch 71.03 MeetlrglTmini g Expense Reimbursement
950U James D.Ruth 295.W MostlrgRninies Excense Reimbursement
959M Ma0hew P.Smith 1,083.23 MeetinglTmining Expense Reimbursement
959W Orlando A.Tabga 208.00 MeetingRmining Expense Reimbursement
95937 Christine M.Thomas 10.00 Me rtirglTraming Expense Reimbursement
959M Kwen T.T1en 130.00 Meatln9Rmining Expense Reimbursement
95939 County of Orange Auditor Controlbr 70.00 Encroachment Permit 7.32.1
95840 Department of Toxic Substances Control 530.00 Hazardous Waste Fees
95NI Department of Toxic Substances Control 587.50 Hazardous Waste Fees
95942 Omnpa County Tex Collector 1,228.72 Seamed Property Taxes-"A"Street Pump Ste.
95943 Orange County Tax Collector 11.60 Segued Property Taxes-Rocky Point Pump Ste.
95944 Orange Crony Tax Collector 11.60 Secured Property Taxes-Rocky Point Pump SM.
95945 Orange County Tax Collector 11.60 Secured Property Taxes-Rocky Point Pump SO.
95946 Orange County Tax Collector 11.60 Secured Property Teas-Rocky Point Pump SO.
95947 Beckman Coulter, no. 4.057.01 Reconciliation User Fee Refund Program
95948 Wanda Bose 449.18 Reconciliation User Fee Refund Program
95949 Martin Wlilam Banal 2,697.65 Recencilistlon User Fee Refund Program
959M Dwayne Bush 2.089.17 User Fee Rebind Regarding Septic Tanks
95951 Cal-Way Properties 1,005.34 Rearncillation User Fee Refund Program
95952 Cherry Street Partners 499.57 Recranciliatian User Fee Refund Program
XVgmua"XCELNeV31 HAREaims PJd R@m11mMiamr PW RggnAWmmax B11.Wa)49 EXHIBITB
1W21M Page 3 of g *51,07
Claims Paid From 11116N7 to 11130107
Warrant No. Vendor Amount Description
95953 County of Orange Auditor Controller 690.00 Administmem Fee-Adjustment to Property Tex MI
959U County of Orange Auand Controller 690.00 Administration Fee-Adjustment to Properly Tax Big
95955 County of Orange Auditor Controller 585.00 Administration Fee-Adjusument ta Property Tax Bill
95956 Glabmen Furniture 692.44 Reconciliation User Fee Refund Program
95957 Stanley Hanson 368.04 Reconciliation User Fee Refund Program
9595E MicJaN Kramer 776.89 Reconciliation User Fee Refund Program
95959 Pend N.Moorehead 80572 Reconciliation User Fee Refund Program
959W Orange County SaniWl Distinct 2.241.32 Putty Cash Round.
95961 Harry G.Paramus 485.915 Reconcilement User Fee Refund Program
95962 Joseph Sell 1,902.70 Reconciliation User Fee Refund Program
95963 State Board of Equalisation 2,000.00 Mapping Fee-Santiago Area Parcels Usted in HIM Senice Area&ANxi ewater Flows to OCSD
95964 David Tiger 800.24 Reconcilement User Fee Refund Program
95965 John Wong 8117.8E Recondhattion User Fee Refund Program
969N Basic Chemical Solutions.I.L.C. M.451A1 Sodium Bisulfile&Sndlum Hydroxide
95967 Blue Cress of California M409.35 Medical Insurance Premium
95968 Sm.&Caldwell 2B4,18&79 Professional Services P2-90
95969 Camp Counter&McKee.Inc. 190.768.64 Professional Services J 47
959M CNlcole Air Pollution Control 40.681.16 Bonded,Fen Replacement-"S'Scrubler
95971 Date Dental 64.098.96 Dental Insurance Plan
95972 HDR Engineering.Inc. 32,071.00 Pmkasional Services FEO&05
95973 Hill Bromers 33,233.85 Chemicals-Odor&Corrosion Control-Newport Trundling
95974 J R Fdenc Construction 190,800.00 Repair&Maird.Services-Replace 011faeer Membranes at Pit. l Aeration Basins at through 10
95975 JCI Janes Chemicals,Inc. 114,450.72 Sodium Hyppchfonle
95976 Kaiser Foundation Health Plan 0.293.29 Metlical Insurance Premium
95977 Kemim Wamr Sclulkms.Inc 19q,ala.13 Fenic Chloride
95978 OWtlental Energy Marketing,Inc. 97,113.21 Natural Goa for CenGedrCOGen
95979 Orerl Count'Water District 912,994.79 Joint GAIRS Project
959W Polydyne,Inc. 4&353.46 Cationic Poynter NO 3.11-92
95981 TMe RanclMaegan Fame 272,259.88 ResMUNs Removal M03-2945
95982 US Peroldde,L.L.O. 175,552.15 Odor&Corrosion Control Trimmed ed for Coll.Sys.;Hydrogen Peroxide&Fevoue Chbnde
96983 Westin Solutions,Inc. 36,307.00 Outside Laboratory Services-Core Cohen Monitoring Program
959M WcatlruB Spredlm&Small 91,256.37 Legal Services MO 7-26.95
95985 Bromarof Soletanche Joml Venture 1,773,817.21 Construction 1-10A
959N J.F.Shea Construction,Inc 1.576.01.36 Construction P240
95987 Ken ThomGsen,Its 63.162.90 Constructed 7.32-1
9598E US Bank National Ass.Esnpw 93,358.90 Construction 1-10-A.ReynBan
95989 Abadute Standards,Inc. 1,180.00 tab Pads&Supplies
95990 Accounting Options,Inc. 4,543.00 Temporary Employment Services
95991 A SWntl W 375.60 Lab Paris&Supplies
95982 Ace Ergonomke 521.94 Professional SeMcas-Worketaion Entmo xis
95993 Aerotak 4,323.8E Temporary EmplW.M Services
95994 At Uqude America Contended 1,621.35 Specialty Gases
95995 AiMas Safety,Inc. 7,720.04 Satisfy Supplies
959N Airgas Mat 9.92 DemumONCYlinder Rentals
95997 American Society of Civil Engineers 250.00 Membemhip
95993 Applied Industrial Technology 981.8E Mechencal Pars&Supplies
95999 Applied Manne Sciences,Inc. IM0.00 Outside lab Services
26000 Aahbmak Corporation 4.484.23 Mechanical Parts&Supplies
N001 ASMS Conference 8&W Membership
H Wi,sam %CEL Naco%kPidVVfl WM Pad ReporaicONLims Pad Reed Attended B 114lpW.W EXHIBITS
fihnA c Page 4of9 17 cdr`
Claims Paid From 11116197 to 11130107
Warrant No. Vendor Amount Dascriptlon
96002 AT&T Long Distance. 1,364.04 Telephone Service
96003 AT&T Mob"0,L.L.C. 299.99 Telephone Equipment&AcINation
9WD4 AT&T Memory 0,LLC. 7,184.01 Whalen Telephone Services
9W05 Business&Legal Reports.Inc. 297.60 Books&Publications
96006 Baker Tanks 2.292.00 Tank Rebels
96007 Bar Teeth Telecom,Incorporated 450.83 Telephone Equipment
96UG8 Ba0ery Spadelike; 904.40 Baberes
96009 BC Wire Repe&Rigging 3.205.97 Mechanical Pares&Supplies
96010 Bell Pipe&Supply Co. 564.18 Mechanical Pens&Supplies
96011 Banned Boren Lightlrouse 1,382.03 Rechargeable BaBery Pecks
96012 I ioMerieux Vitek,Inc. 599.23 Lab Pena&Supplies
96013 Black&Veatch Corporation 10,1147.01 Professional Services 5.58
96014 Buckram&Associates,Inc. 870.00 Professional Services-Pavement Management
M015 County of Orarce 1.741.50 Mont.Agreement-Repairanebibtlon of Bow,HaMheltl&Veblde pounds
M016 California Reloption Services,Im 360.00 Office He.Monn9Rtebcation Services
96017 Cameron Compression Systems 647.45 Mechanical Prole&Supplies For LSVB Cooper Engines
96016 Cardoso Science Corporation 1.627.63 Safely Supplies
96019 Circle,Im 6,13B45 ONrce Supplies-Toner CaNi lgeslRibbon
96020 CMAA 120.00 Membership
90021 Columbia AraySral Services,Inc, 3,720.00 Analysis of Wastewater,Indmlbal Wastewaer&Bicsotitls
96022 Consumers Pipe&Supply Co. 2,002.03 Plumbing Paris&Supplies
96023 Controlled Motion Solutions 289.48 Pump&MerAenical Parts&Supplies
N024 Corporate Express 2.392.08 Office Supplies
N025 Cdlecl Engineer, 4,216.59 Pump&Pump Supplies
960M County Wholesale Electric Co. 5,334.79 Electrical Pens&Supplies
96027 CS-AMSCO 3XISS2 Mechanical Pairs&Supplies
96028 CSUF Foundation 14,299.50 Membership-Carter W Demographic Research
96029 Culligan of Orange County 51.60 Maint.Agreement-Can Gen Water Softener System
96DM Curley Wholesale Eland,Inc. 2118.37 Electncel Parts&Supplies
96031 David's Tree Service 1,825.00 Tree Mean.Service
96032 DDB Engineering,Inc. 520.00 Professional Services-Grant Management
96033 Diamond lnten ors,Inc. 113.97 Inebriation of Mini Blinds in Technical Services Administration Omce
96034 Eagle Protection of California 275.W Bldg.Severity Alarm Services-W.County Yard
9605 Eimce Water Technologies 6,594.30 Mechanical Paris&Supplies
96036 Electronic Balancing Co. 320.00 Repair&Maintenance Services-Rod Blower Rotors
96037 Emerson once.Management,L.L.P. 378.95 Mechanical Parts&Supplies
96038 Enchanter,the 650.W Ocean Monitoring&Ouffel Inspection&Maintenance
N039 ENS Resources,Ira 10,000.00 Pmfrsmral Services-Legidatwe Advocete
96040 Ewing Inigaev,Industrial 1,456.10 Landscape Irrigation Parts&Supplies
96041 Full Spedrum Analyti s 1.706.43 Pump Repairs
96042 FEDEX Corporation 119.88 Freight Sa races
96043 Ferguson Enterprises,In . 1,969.40 Mechanical Pads&Supplies
95044 Fisher Scientific Comps,,L.L.C. 4.281.16 Lab Parts&Supplies
SENS FLW.Inc. 385.59 Mechanical Paris&Supine
95046 Ford Hell Company,Ira 621.93 Mechanical Paris&Supplies
96047 Franklin Covey 729.64 Office Supplies
96048 Frye Electronics 56.01 Computer Supplies
96049 Gellede Chemical.Inc. 1.968.42 Hydrochloric Add
96050 Garland Manufacturing Co. 3.274.19 Mechanical Pans&Supplies
N W%bWadEXCEL NNiMr0PSHARE1Uahu PaW Rpm6201ACISIma PAW Report AlWnreN 8_1 tS 07vh allIBIT B
nruarbtc Pape 5 ads t71521p7
Claims Pak From 11116407 to 1 W0197
Warrant No. Vendor Amount Description
N051 Genaa Caluman Company 3.576.07 Chemicals
96052 Gas Control Technologies 4,840.00 Professional Services-Gas Leak Assessment of Underground Natural Gas Pipalires at Pit.1
96053 George Vartlley Co. 1.063.71 Solenoid Was
96054 Gerard Daniel Mandarins 78.84 Mechanical Pan&Supplies
96055 Gchdenwent Corp. 3,678.00 Roof&Gmundske sph,Gale Repairs;CleaninglWashing of Electric Vehicles at Plus, 1&2
96056 Grainger,Inc 4,071.43 Electrical Paris&Supplies
96057 The Grimslad Company 4,556.61 Oil Storage Drums;Slump Spool Hose Eatenshns&Lids
96058 Grimstad Inc 3,12415 Mechanical Parts&Supplies
96059 Guarantee Records Management 47837 O8-Site Records Storage
96060 Heard cm Find.Industries 295.63 Lab Paris&Supplies
NMI Harold Primrose Ica 280.00 Ice For Samples
96062 Harrington Industrial Finance,Inc. 10,228.87 Mechanical Parts It Supplies
960M Halm Oil Co..Inc. 991.80 Grease
96064 Hatch&Kirk,Inc 5.M 32 Spark Rugs far LSVB Cooper a2 Engine
96065 Hello Direq,Inc. 29.63 Tskphone Battery
NOW HewteB Packard Company 7.159.73 Trainirg Registration
96067 Home Depot 259.61 Mine.Repair&Maintenance Material
96068 Hanson Technology 3,706.02 Lab Pads&Supplies
96069 Hose Espress,L.L.C.ads Pitek Santa Ara 483.28 Habits Hades SeMce
96070 HW Auto Supply 959.14 Vehicle Paris&Supplies
96071 ICP Information Newsletter,Inc. 800.00 Testing Registration
96072 Industrial Distribution Group 413.87 Tests&Palm Supplies
96073 Industrial Metal Supply 856.61 Metal
96074 Inorganic Ventures.Inc. 326.36 Lab pats&Supplies
86075 International Risk Management Inst 2.574.00 Or ire Annual Subscription Renewal
26076 Interstate Bachman of Cal Coast 2.555.34 Batteries for Vehicles&Carts
96077 Ironmen Pats&Services 1,950.62 Filters
96078 JG Tucker And San,Inc. 1,177.82 Safety Equipment
%079 Jamison Engineering Contractors,Inc 20,137.01 Repair&Misdemeanor Services-Various
96M Joys Catering 498.94 Meeting Expenses
96081 Johnstone Supply 598.52 Electrical&Meclenical Pats&Supplies
96082 Kelly Pipe Co.,L.L.C. 403.21 Plurni Paris&Supplies
96083 Kforce,Ina. 2.240.00 Temporary Employment Services
96084 Kissel Environments!Lab moo Outide Laboratory Services
96085 Lab Support 2.100.00 Temporary Employment Services
96086 Lerman Education Services 199.00 Meeting Registration-Division 760
96087 LRP Publications 434.50 Books&Publwons
96088 Luccys Gourmet Foods,Inc 316.57 Meelirg Expense
960119 Maw.Finds,Ix. 11,425.63 Professional Seviicea i t-26
96090 Melt Chlor,Inc 1,800.88 Valves
96091 McMaster Cat Supply Co. 5,146.29 Mechanical&Electrical Pads,Supplies 8 Safety Equipment
96092 MCR Technologies,Inc 2,474.32 Instrument Parts&Supplies
96093 Mierik Corporation 2,149.47 Merchandised Paris&Supplies
96094 Mine Safety Appliances Company 264.34 Mechanical Pats&Supper;
96095 Moodys Investors Serum 5,500.00 COP Rating Maintenance Fees-Sena,2000 COP,
96M WA Architects 950.00 Professional Services-Carpeting of O&M Library at P8.l Control Career
96097 National Rant Serviw,Inc 2.4Z.00 Pumping SeMms-Manhole at Wnsteiwuler Station
96008 National Seminars Group 42.02 Teining Supplies
96099 Neal Supply Co. 1,588.77 Plumbing Supplies
XVe,,mdExCELdaQYMPS11FR61aahre P®e Repn400T Qrm Paid Reran Aduormad B11l 7xls EXHIBITB
eeol. Paga6oi9 12n5Nam
Claims PeM From 11116m7 to 11I30MT
Warrant No. Vendor Amount Description
96100 Neutron Produces,In, 5,931.71 Miami Polymer
96101 Neal Pig 370.26 Spill Absorbent Materials
96102 New England Water Environment Assent 325CD Training Regislratien
90103 Nlegrs Plumbing 944.86 Plumbing Parts B Supplies
96104 NRG Engine Services.L.L.C. 3.137.00 Msshenicel Palo&Supplies
96105 Nth Generation Computing,Inc. 4.575.32 Computer Software-tDA tar Windows File A¢hlVe&Maintenance
96106 OCS Repm9rephics 45e.85 Pdndng Service-MO 12 0
96107 Once Depot Business Sermons Division 4.531.02 Office Supplies
96108 Ones,Industrial S'PI"Inc, 1,WSM Janifonel Supplies
96109 OMRON IOM Controls lnc 709.67 Instrument Pens B Supplies
W110 Onescur.Dis rniubrs,Inc 7.61 Eleclrtral Pans&Supplies
06111 Orange County Vector Central District 219.27 Pest Control
96112 Orange Fluid System Technologies,Ina 4,604.23 Plurni Pods B Supplies
96113 Oxygen Service Company 1,143.91 Lab Pens&&poll.
98114 Patl6c Mechanical Supply 1,038.41 Plumbng Supplies
06115 Pacific Pans&Controls.Inc. 6,367.21 Instrument Pane B Supplies
96116 Pagendy World.Inc. 598.26 American Flags
96117 PCG Industries 1,750.O0 Repair B Maintenance Services-Strait
96118 PCS Express,Inc. 04.93 Courier Service
96119 Peak Technologies 424.02 lab Pens B Supplies
96120 Peum omt,Inc. 102.39 Repair&MBintanence Services-CCW Careers Evaluation Fee
96121 PerkinElmer Lobe 279.70 Lab Pare is Supplies
96122 PFE Intemadonal.Inc. 898.37 Annual Software Maintenance Agreement-Postage Mocnine
98123 PL Hawn Company,Ire. 1,792.06 Eledrkel Parts is Supplies
ill Matlnum Advisors 5,oDo.00 Legialetive AEverac,Efforts
96125 Praxatr,Ind. 93.39 lab Pans B Supplies
W126 Printemuy 1,607.35 Printer Maintenance
M127 Predantel Overall Supply 3.074.27 Urnkmle&Related ANces
96128 Pumping Solumians,Inc 15,820.75 Pumps
06129 R L Abbott&Associetea 2,000.00 Kam County Slosdids Consulting Services
08130 Rainbow Disposal Co. 3,195.09 Treah Removal
96131 Reslek Corp. 819.39 Lab Pans&Supplies
96132 Relrom Parts&Consonants.Ir c. $16.73 Mechanical Pans Is Supplies
86133 Ran Rai and Aswtiates,Inc. 202.60 Professional Services-OCIP(Omer Controlled Insurance Program)Feasibility Study
961U Royal Arnoleaale Electric 108.83 Electrical Pens&Supplies
96135 RPM Elei Motors 7,603.42 Repair&Maintenance Servces-Motor&Line Reactor
961M RSA Sutler Sall Products 1,716.02 Sell Mandate
98137 Rulbnd Tool B Supply 37.5D Tools
961M Solving Bioset 6,848.85 Pump Pans&Supplies
96139 Science Applications International 7,596.03 Ocean Monitoring M0541-94
W140 Scott Specialty Glass,Inc. 117.58 Demurrage for Gas Cylinder Rentals
96141 Somali Voice Is Data Inc. 2,284.7E Telephone System Maintenance
95142 City of Seal Seats Finance Dept. 235.W Water Use
96143 Sensidyne,fro 189.04 Instrument Pend&Suppliers
961" Shammck Supply Co.,In, 586.93 Mechanical Pan.,Supplies&Locks
96145 Sheri Sales&Englnnenng 11.766.83 Mechanical Pans&Supplies
96146 Siemens Water TecMologies Cap. 1,164.86 Sartre Agreement-DI Water Systems at Plants 182
W147 Sigma Aldrich,Inc 126.41 Lab Pans&Supplies
N148 Seem Coast Air Quality Management Dist. 827.16 Permit Fees-Annual Emisaian,Operated&Misc.Fees
X mP11erNE%C 0iiu?3 PSHARM12IM9 Paid Resorn M0Taelmr Ped ROPM ANNmMI 01 140e7.vb EXHIBITB
ert4lac Page 7 of 9 1=007
Claims Paid From 11118N7 to 1113mOT
Warrant No. Vendor Amount Description
%149 Soutnem Calital Edson 61.17 Power
%1% SOVtlrem Counties;Lubdranls 6.864.22 Oil
96151 Scuthxest Concrete 6T2.57 Concrete
96152 Spading Insbunrerds,lnc 4,NB.% InMmment Pads&Supplies
96163 Summit Steel 8,989.N Mehl
%154 Sunset Ford nU Vehicle Pads&Service
96155 Sunset Industrial Pads 3,253.54 Mechanical Pals&Supplies
N1% Super Chem Corporation 711.15 Cleann/Degreacer
%157 Tecimial Seneca Group.Inc. 1.5N.N SCADA System VAX Service Agreement
9&1% TeIISyslems 4720.% Temporary Employment Services
96159 Teledyne ISCO do MRC Techrologies 2602.25 Rechargeable NiCad Ba0ery Assemblies
%160 Tesmmeda Ontario 1,107.W Adalysis of Biosdids
96161 Theme Elation Carp. 5.10.77 Lab Pads&Supplies
N162 Thermo Electron NON,America,L.L.C. &249.92 Lab Parts&Supplies
N163 Thompson Industrial Supply,Inc. it,t%.N Mdor,Pump&Mechanical Pads&Supplies
N164 Time Warner Communication 51.07 Cable Services
N165 Tnrys Lock&Sale Serves&Sales 146.81 LOQs.Keys&Cybedxk Sashes
WIN T&County Fire 594.78 Dry Chemical Fire Eimi-guidrers
%161 Truck&Auto Supply.Inc. 2,811.93 Autorr ive Pads&Supplies
96166 Teo Wheals One Planet 2,114.N (6)Bicydes
9610 UC Regems YJ.18&W Professional Services-Strategic Process Study Researdi Project
W170 Underground Service Alen of So.CON 1,716.80 Underground Willy IdentifiationVig Alen Notihcalon Service
N171 The Udsoma Corporabon 10A%.T3 Office Supplies
N173 United Pzctfic Services.Inc. 16,467.51 Landscape Maintenance at Plants 1&2 and Pump Stations
N173 United Parml Service 66.40 Parcel Services
W 1T4 US Airwnditiaing Distributors,Inc. 1.366.V Ekctdcal Paris&Supplies
%175 US EWipmeit Co.,Inc. 238.11 Air Filters
%tT6 Vapex.Inc 4,234.00 112s Sensors
%1n Vernca Plumbing 105.N Serves Contract-Test Repair&Cent Bacii Devises at Mrs.1&2&Pump Sta.
%1T8 Vision Service Plan CA 9.396.114) V6bn Standout Premium
W 1T9 V L Systems,Inc 2,362% Tenflgrary Employment Services
961% VWR Sdenfific Products 8,553.25 Lab Peter&Supplies
N181 The Wakenhut Corporation 11,244.04 Semiy Services
N182 Wastewater Technology Trainers 2,19D.00 Trained,Registration
0183 Wane Sanitary Suppy 1.159.71 Jimmo cal Supplies
W U WEF Registration Dept 346.00 Membership
95185 West Lite Supply Company,Inc. 3N.91 L3eddcal Pam&Supplies
%1% Wedport Apparatus OBA Breaker Sum. 377.13 Electrical Palo&Supplies
N187 VJellabs,Ix 945.00 lab Instrument Repair&Maintenance Services
%1% Xerox Caporaron 4%.22 Olfia Supplies
0189 Xyon Buturial Solutions,Inc. 1,600.N Temporary Employment Services
W190 YalelChese Materials Handbnc.Inc. 540.43 Ekrdic Can Paris
%191 Yardley-Zaretsky,Iro, 20t10.N Repar&Maintenance Services-HVAC System at Pit 2 Derededng Facifiy
96192 Calilania Business Bank 7,1118.10 Construction 7-32.1,Retention
96193 Madan M.Alter 24.N MeebnglTrairi ng Expense Reimbursement
961M Emilio Adstan 577.55 MeeBng/Tainirg Expense Reimbursement
96195 MMael J.Baess 423.35 Meeting/Tamrdf,Expanse Reimbursement
%1% DIndp A Cmdlb % 33 Meding/Taining Expense Reimbursement
N197 Sandy G.Dennis %.88 Meeting/Taming Expense Reimbursement
H be�CELd XYAPSr RFClema Pile Rryar[UKQG4 $Paid Repro ANW 8113007 tic UHIBITB
oW Iw Page 8 0l 9 V/Ylm1
Clelms Paid From 11116117 to 11/30/07
Warrant No, Vendor Amount Description
98196 Carla D.Dillon 628.25 MeetlnpRalning Expanse Reimbursement
96199 James D.Herbeg 532.19 MeetirgRnimmp Fxpanse Reimbursement
MOO Mike J.Heners 1,381.81 Meamnil/Tniining Expense Reimbursement
96201 Nbawi he R.He9termlpon 175.00 MeatinpRreinmg Expense Reimbursement
96202 Tyler T.Hoen9 MOO MeatingRNnmp Expense Reimbursement
96203 Hardat S.INublell 550.00 MeetirgRremmB Expense Reimbursement
96204 Vincent S.Lxkyer 190.W Meetirg/Tmining Extents Reimbursement
96205 I-Wolph T.Wainer 2,296.76 MeetirgRniinmp Expense Reimbursement
MOO Lounges Lure 3SM Meetirg/7niinmp Expense Reimbursement
96207 Chns Mahe 37.W MeetinpRmining Expense Reimbursement
MN Denise M.Mark. 754.75 Meeing/Treining Expense Reimbursement
N209 Adam A N..ff 102.69 MeamnB7Dening Expense Reimbursement
96210 Samir Patel 72.00 Meetingamining Exporter Reimbursement
96211 Gary V.Prater 37.66 Meetin9/7raininB Expense Reimbursement
96212 Weinda EIIan Ray 2,174.74 Meetinp/Trainln8 Expense Reimbursement
96213 Monies A.Sancm 1155 MemingRniining Expense Reimbursement
W214 busmen L Stemin 1.209.53 MeetirglTmining Expense Reimbursement
96215 Christina M.Thomas 41.62 Meetingrtrsirogi Expense Reimbursement
96216 EdwaN M.Tortes 735.93 MeetitgRreining Expense Reimbursement
96217 Joseph F.Vellum 90.0D MeetitgRnilning Expense Reimbursement
96218 Paula A.Zeller 1,261.72 Meetin9Rralning Expense Reimbursement
96219 Kelly Christensen 1,91026 Meetin9/rrmMng Expanse Reimbursement
96220 Henry Lorimer and!Cosim 2.908.80 E nployee Computer Loan Program
Total Accounts Payable-Warnings S 9dZL064.08
Payroll Disbuniermnte
37797 - 37868 Employee Payr ecks S 146,911.73 Biweekly Payroll(1121N7)
37859 - 37878 Employee Paychecm 7,496.26 Interim Payroll-Void,Reissue,Terminator,Comlion B IDEA(11.1"7.11119107,8111
148018 -149142 Direct Deposit Statements 1,243,470.36 Biweekly Payroll S Interim Payroll(11MM7811/30N7)
149143 -1491" Diroa Deposit Stetamenls 23.415.41 Interim Payroll.415 Payment(I 1MOM7)
Total Payroll Dlsbursensnb S 1.@1.293.78
Wire Transfer PaymaMa
OCSD Payroll Taxes B C bulions S 496,337.53 Biweekly Payroll-(11/21/07)
US Bank 624.324.97 Seders 2000 AB B Refunding CON6rates of PeNdpetions Noyembar lnaresWrindpel Payment
Total Wire Tninsbnr Payments S 1.12f1.662.50
Total Claims Paid 11116117.11/30107 6 1171904034
HaeptwRMExcELdt U2MPEHARE%Ciam5Po:4Roponumt aa..ms Pen Rep Ann.nmom a 11at014. EXHIBIT
emlono -- Page 9 of 9 03own
MINUTES OF STEERING COMMITTEE MEETING
Orange County Sanitation District
Wednesday, December 19, 2007, at 5:30 p.m.
A meeting of the Steering Committee of the Orange County Sanitation District was
held on Wednesday, December 19, 2007 at 5:30 p.m., in the Districts Administrative
Office.
(1) A quorum was declared present,as follows:
STEERING COMMITTEE MEMBERS:
Directors Present: STAFF PRESENT:
Jim Ferryman, Chair Jim Ruth, General Manager
Doug Davert, Vice Chair Bob Ghirelli,Assistant General Manager
Mark Waldman, Administration Committee Nick Arhontes, Director of Operations and
Chair Maintenance
Larry Crandall, Operations Committee Chair Jim Herberg, Director of Engineering
Cathy Green Ed Torres, Director of Technical Services
Phil Luebben Lorenzo Tyner, Director of Finance and
Administrative Services
DIRECTORS ABSENT Michael Gold, Legislative Affairs Liaison
None Penny Kyle, Clerk of the Board
Juanita Skillman
OTHERS PRESENT:
Bradley R. Hogin, General Counsel
(2) APPOINTMENT OF CHAIR PRO TEM
No appointment was necessary.
(3) PUBLIC COMMENTS
There were no public comments.
(4) REPORT OF THE COMMITTEE CHAIR
Chair Jim Ferryman reported that Steve Anderson and Cathy Green were going off the Board
and new appointments would be made in the near future to the standing committees.
Mr. Ferryman also noted that next month's Steering Committee meeting would be preceded by a
Legislative Workshop. Director Larry Crandall, along with Jim Ruth, Bob Ghirelli, and Michael
Gold,will be attending the mid-year CASA meeting scheduled January 9-12, 2008 in Indian
Wells.
Minutes of the Steering Committee w�
December 19, 2007 '
Page 2
(5) REPORT OF GENERAL MANAGER
General Manager Jim Ruth provided a brief report of activities that were included in his monthly
report to the Board of Directors.
(6) REPORT OF GENERAL COUNSEL
There was no report.
(7) ACTION ITEMS
A. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the
November 28, 2007 Steering Committee meeting.
B. Direct staff to proceed with recommendations of the Steering Committee in
connection with Contractor/Subcontractor allocation of use tax.
Lorenzo Tyner, Director of Finance and Administration, provided a brief overview
of the requested assignment of taxes generated by the Sanitation District's CIP
program. After a brief discussion,the Committee requested staff provide
additional information on the Impact to other cities within the jurisdiction of the
sanitation district.
MOVED, SECONDED AND DULY CARRIED: Continue this Item to a future
meeting with additional information regarding cost impacts to all cities within the
Sanitation District's jurisdiction.
(8) INFORMATIONAL ITEMS
A. Legislative Affairs Report: Michael Gold reminded the members of the Legislative
Affairs Workshop that would be held on Wednesday,January 23, 2008,to review
accomplishments in 2007 and to review 2008 goals.
B. The agenda items scheduled to be presented to the Board of Directors at the
December 19, 2007 meeting were reviewed.
(9) CLOSED SESSION
There was no closed session.
(10) OTHER BUSINESS COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY
There were none.
Minutes of the Steering Committee
i December 19, 2007
Page 3
(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, January 23, 2007.
(13) ADJOURNMENT
The Chair declared the meeting adjourned at 5:58 p.m.
Submitted by:
Penny MJKyle
Clerk of the Board
N bopbp>nOB151BBmp Commdl5a3roTf20Tf2190]y5B'np MnNVSMC
GWR System Steering Committee
I
November 19, 2007
MINUTES
GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE
STEERING COMMITTEE
(A Committee of Orange County Water District
and Orange County Sanitation District Directors)
OCWD Boardroom, 18700 Ward Street, Fountain Valley Agenda Item #
Monday, November 19, 2007, 5:30 p.m.
Committee Members
Philip L. Anthony OCWD Director, Chairman ............. Present
Jim Ferryman OCSD Director, Vice Chairman....... Present
Kathryn Barr OCWD Director ..............................Present
Larry Crandall OCSD Director ...............................Present
Roger Yoh OCWD Director...............................Present
Don Bankhead OCSD Director .........................Not 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) ..............Not Present
Steve Sheldon OCWD Director(No. 3)..............Not Present
Mark Waldman OCSD Director(No.3) ....................Present
Other Directors Present
OCWD Directors-Wes Bannister, Iry Pickier
CONSENT CALENDAR(ITEM NO.1) MOTIOWVOTE ACTION TAKEN
1. MINUTES OF PREVIOUS MEETING ANTHONY- AYE
RECOMMENDATION:Approve Minutes of the October 8,2D07 FERRYMAN- SECOND,AYE APPROVED
Groundwater Replenishment System BARR- AYE
Steering Committee Meeting as mailed CRANDALL-MOTION,AYE
YOH- AYE
MILLER-AYE
END OF CONSENT
MATTERS FOR CONSIDERATION
2. AMENDMENT TO PROFESSIONAL SERVICE AGREEMENT ANTHONY- AYE
WITH TASHIRO CHOI FOR MULTI-CULTURAL OUTREACH FERRYMAN- AYE APPROVED
SERVICES BARR- AYE
RECOMMENDATION:Authorize Amendment to Public Service CRANDALL-MOTION,AYE
Agreement#226 with Tashlro Choi& YOH- SECOND,AYE
Associates for$20,000 for ongoing GWRS MLLER-AYE
multicultural outreach services oommencing
December 1,2007 through December 31,
2008
3. CONTRACT NO.GWRS-2004-1 -GROUNDWATER ANTHONY- AYE
REPLENISHMENT SYSTEM ADVANCED WATER FERRYMAN- AYE APPROVED
PURIFICATION FACILITYJ.F.SHEA CONSTRUCTION BARR- AYE
- 1 -
GWR System Steering Committee
November 19, 2007
INC.): CHANGE ORDER NOS.81,83,84,85,88,90,92.93. CRANDALL-MOTION,AYE
94,95,96,&97 YOH- AYE
RECOMMENDATION:Agendlze for December 5 OCWD Board MILLER-SECOND,AYE
meeting: Authorize Issuance of Change
Order Nos. 81,$3,84.85,88,90,92,93,
94,95,96&97 for Contract No. GW RS-
2004-1 (J.F.Shea Construction,Inc.)that
provides for an Increase In total contract
prim of$1,709,187 and no Increase In
contract time
4. RESTARTING GENERAL MANAGERS SIGNING 'N'ITHONY- AYE
AUTHORITY ON THE ADVANCED WATER PURIFICATION FERRYMAN-AYE APPROVED
F BARR- MOTION,AYE
FACILITY PROJECT
CRANDALL-SECOND,AYE
YOH- AYE
RECOMMENDATION:Authorize restarting the General Managers MILLER-AYE
signing authority, in accordance with the
curtent change order policy,for additive
change orders on Contract GWRS-2004-1
(Advanced Water Purification Facility)
5. AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT ANTHONFERRYMAN-
AYE
ERRYMAN
WITH COMMERCIAL RELOCATION SERVICES FOR THE ERRYM SECOND,AVE APPROVED
COMPLETION OF WAREHOUSE RELOCATION BARN- AYEE
CRANDALL-MOTION,AYE
YOH- AYE
RECOMMENDATION: Agendlze for the December 5 OCWD Board MILLER-AYE
meeting: Authorize execution by General
Manager of Amendment No. 1 to
Commercial Relocation Services Agreement
No.0222 in the amount of$760 for
additional costs,for a total Agreement cost
of$97,260
INFORMATIONAL ITEMS
6. ADVANCED WATER PURIFICAITON FACILITY COST INFORMATIONAL
SAVINGS UPDATE
7. PROJECT SCHEDULE AND BUDGET UPDATE INFORMATIONAL
8. CONSTRUCTION PROJECTS PROGRESS INFORMATIONAL
9. MONTHLY CHANGE ORDER UPDATE INFORMATIONAL
10. STATUS REPORT INFORMATIONAL
• Grants and Loans Update
• Public Information and Education Update
DIRECTORS'ANNOUNCEMENTSIREPORTS
GENERAL MANAGERS'ANNOUNCEMENTSI REPORTS
ADJOURNMENT 6:00 PM
- 2 -
GWR System Steering Committee
December 10, 2007
MINUTES
GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE
STEERING COMMITTEE
(A Committee of Orange County Water District
and Orange County Sanitation District Directors)
OCWD Boardroom, 18700 Ward Street, Fountain Valley
Monday, December 10, 2007, 5:30 p.m.
Committee Members
Philip L. Anthony OCWD Director, Chairman ............. Present
Jim Ferryman OCSO Director,Vice Chairman....... Present
Kathryn Barr OCWD Director ............................... Present
Larry Crandall OCSD Director ................................ Present
Roger Yoh OCWD Director......................... Not 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, Iry Pickier, Claudia Alvarez
CONSENT CALENDAR(ITEM NO.1) MOTIONNOTE ACTION TAKEN
1. MINUTES OF PREVIOUS MEETING ANTHONY— AYE
RECOMMENDATION:Approve Minutes of the November 19,2007 FERRYMAN— MOTION,AYE APPROVED
Groundwater Replenishment System EARR— AYE
Steering Committee Meeting as mailed CRANDALL—AYE
DEBAY— SECOND,AYE
BANKHEAD—AYE
END OF CONSENT
MATTERS FOR CONSIDERATION
2. CONTRACT NO.GWRS-2004-1 -GROUNDWATER ANTHONY— AYE
REPLENISHMENT SYSTEM ADVANCED WATER FERRYMAN— AYE APPROVED
PURIFICATION FACILITY(J.F.SHEA CONSTRUCTION, BARR— SECOND,AYE
INC.): CHANGE ORDER NOS. 100,101,103,105,107,&108 CRANDALL—AYE
RECOMMENDATION:Agendize for January 16 OCWD Board DEBAY— AYE
meeting: Authorize issuance of Change BANKHEAD—MOTION,AYE
Order Nos. 100, 101, 103, 105, 107,& 108
for Contract No. GWRS-2004-1 (J.F. Shea
Construction, Inc.)that provides for an
increase in total contract price of$823,228
and no Increase in contract time
3. RECOMMENDATION TO INVITE THE GOVERNOR TO THE ANTHONY— AYE
- 1 -
GWR System Steering Committee
December 10, 2007
GWR SYSTEM JANURY 25 DEDICATION CEREMONY FERRYMAN- AYE
RECOMMENDATION:Authorize Staff to Invite the Governor and BARR- AYE
any Of his guests to the January 25 CRANDALL-MOTION,AYE
DESAY-Dedication Ceremony.The Invitation should AMKHE AYE
B
be coordinated through Assemblymember ANKHEAD-SECOND,AVE
Mike Duvall. Talking points or any support
Information should be provided to the
Governor.
INFORMATIONAL ITEMS
4. ADVANCED WATER PURIFICAITON FACILITY COST INFORMATIONAL
SAVINGS UPDATE
5. PROJECT SCHEDULE AND BUDGET UPDATE INFORMATIONAL
6. CONSTRUCTION PROJECTS PROGRESS INFORMATIONAL
7. MONTHLY CHANGE ORDER UPDATE INFORMATIONAL
B. STATUS REPORT INFORMATIONAL
• Grants and Loans Update
• Public Information and Education Update
DIRECTORS'ANNOUNCEMENTSIREPORTS
GENERAL MANAGERS'REPORTS
9. ADJOURN TO CLOSED SESSION
• CONFERENCE WITH STAFF-ANTICIPATED LITIGATION-
INITIATION OF LITIGATION
[GOVERNMENT CODE SECTION 54956.9(c)] One(1)case
DAMAGE TO OCWD PIPELINE DUE TO SR-22 CONSTRUCTION
RECONVENE IN OPEN SESSION
ADJOURNMENT 6:45 PM
_Z_
BOARD OF DIRECTORS fleeting Date To ad.of M.
01/23/08
AGENDA REPORT Item Numbe leem Numbe
Orange County Sanitation District
Secondary Treatment
FROM: James D. Ruth, General Manager
Originator: James Herberg, Director of Engineering
Project Manager: David MacDonald
SUBJECT: Secondary Activated Sludge Facility 2 at Plant No. 1, Job No. P1-102
GENERAL MANAGER'S RECOMMENDATION
Ratify sole source agreement with Clean Harbors Environmental Services for the
removal of asbestos containing material for Secondary Activated Sludge Facility 2 at
Plant No. 1, Job No. P1-102, for an amount not to exceed $101,182.
SUMMARY
• Undisclosed asbestos containing material was encountered during mass excavation
operations being performed by the construction contractor. At the time the asbestos
was first located it was thought the Safety Department's existing blanket hazardous
removal contract with Clean Harbors Environmental Services would be sufficient to
cover the asbestos removal costs.
• The quantity of asbestos turned out to be significantly more volume and cost than
the existing blanket contract would allow. A sole source justification with Clean
Harbors was approved by the General Manager. The total estimated cost was
$93,589.
• The sole source process was utilized as time was of the essence in order to mitigate
the potential for a significant delay claim from the P1-102 general contractor. No
delay claim has been filed as a result of these efforts.
• The work was completed on a time and materials basis and, when completed,
exceeded the General Manager's authority for sole source contracts.
PRIOR COMMITTEE/BOARD ACTIONS
None
Page 1
ADDITIONAL INFORMATION
This sole source must be ratified by the Board of Directors as required by the Sanitation
District's Delegation of Authority. This item has been budgeted. (Line item: Section B,
Page 53).
JH:DM:BB:bm:gc
Page 2
BOARD OF DIRECTORS meeting Date To Bd.3/or Dlr.
o 1/ztie
AGENDA REPORT Item Number Item Number
12 a
Orange County Sanitation District
® atl•tiesaceittlo
Facilities
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
Project Manager: Alberto Acevedo
SUBJECT: REHABILITATION OF MAGNOLIA TRUNK SEWER,
CONTRACT NO. 3-58
GENERAL MANAGER'S RECOMMENDATION
1. Approve Amendment No. 1 to the Professional Services Agreement with
Earth Tech, Inc. for additional engineering services for the preparation of design-
build documentation for the Rehabilitation of Magnolia Trunk Sewer,
Contract No. 3-58, for an additional amount of$1,022,083, increasing the total
contract amount not to exceed $1,721,179; and,
2. Approve a 15% contingency ($258,177).
SUMMARY
• On March 22, 2006, the Orange County Sanitation District (Sanitation District)
issued a Professional Services Agreement (PSA) to Earth Tech, Inc. to provide
engineering services for the preparation of a Pipeline Condition Assessment Report
for the Rehabilitation of the Magnolia Trunk Sewer, Contract No. 3-58.
• Based upon Earth Tech, Inc.'s work on the Pipeline Condition Assessment Report
and their in-depth and unique knowledge of all the sections of the pipeline that need
rehabilitation, and the in-depth expertise in preparing documents for a design-build
procurement process, the Board authorized staff to negotiate with Earth Tech, Inc. to
prepare design-build documents for the project.
• On December 3, 2007, the Sanitation District requested a fee proposal from Earth
Tech, Inc. for the preparation of the design-build documentation for the rehabilitation
of the Magnolia Trunk Sewer.
• Proposed Amendment No. 1 for design-build consulting services has been
negotiated based on Earth Tech, Inc.'s fee proposal.
Farm No,M-tot-] aeNweairotml
Page 1
• Under the proposed Amendment No. 1, Earth Tech, Inc. will work with staff to
develop standards that will allow the Sanitation District to take advantage of Senate
Bill 645 which allows the Sanitation District to pursue best value design-build
contracts as of January 1, 2008. Earth Tech, Inc. vo ll also help staff prepare the
request for proposal to rehabilitate the Magnolia Trunk Sewer.
• This Amendment includes $261,620 for preparation of general templates,
workshops, guidelines and best practice procedures that will be used by the
Sanitation District on all design-build projects. The amount of$412,430 of the
proposed Amendment is for preparation of procurement documents, and $347,985 is
for construction support services. The fees for procurement documentation and
construction support total $760,415 and are approximately 5% of the estimated
construction cost of$20,900,000. This fee is within the expected cost range for this
type of project. Typically, the design-build RFP and construction support services
for this type of project will range from 5 to 7% of the construction cost.
• A 15% contingency for potential consultant amendments is being requested per the
Sanitation District's Delegation of Authority.
PRIOR COMMITTEEIBOARD ACTIONS
• November 2007—Authorization to staff to commence 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.
• March 2006—Approval of Professional Services Agreement with Earth Tech, Inc. to
prepare a Pipeline Condition Assessment Report for an amount not to exceed
$699,096.
ADDITIONAL INFORMATION
This Amendment No. 1 complies with authority levels of the Sanitation District's
Delegation of Authority. This item has been budgeted. (Page A-6, Item No. 13).
Award Date: 12105107 Contract Amount: $1,721,179 Contingency: 15%
JH:AC:tic:gc
Fm No.W 1W-2 FeWea0. IW
Page 2
BOARD OF DIRECTORS Meeting Date I To Bd.of Dlr.
01123/Da
AGENDA REPORT Item Number Item Number
_ 13
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Lorenzo Tyner, Director of Finance and Administrative Services
SUBJECT: PROPOSED FIVE-YEAR SEWER SERVICE USER FEE SCHEDULE
GENERAL MANAGER'S RECOMMENDATION
Adopt Ordinance No. OCSD-35, An Ordinance of the Board of Directors of Orange
County Sanitation District Establishing Sanitary Sewer Service Charges and Repealing
Article II of Ordinance No. OCSD-32:
ADOPTING REVISED TABLE A RE RESIDENTIAL USER FEES, AND REVISED
SECTION 2.03D. LIMITATIONS PERIOD
a. Motion to read Ordinance No. OCSD-35 by title only and waive reading of said entire
ordinance.
b. Motion to introduce Ordinance No. OCSD-35, and pass to second reading and
public hearing on February 27, 2008.
SUMMARY
During a series of workshops held in August through October 2007, the Board of
Directors and staff reviewed the Sanitation District's proposed Five-Year Strategic Plan
and options for financing the plan. The financing plan addressed the Sanitation
District's operating and capital programs for the period covering FY 2008-09 through
FY 2012-13. On December 17, 2007, the Board unanimously approved the District's
Strategic Plan which included rate increases of 10.5 percent, 10.0 percent, 10.0
percent, 9.8 percent and 9.8 percent respectively to support its implementation.
The net effect of adopting the attached five-year rate ordinance will be to increase
annually the single-family residential rate (SFR), the basis for all sewer service charges,
10.5 percent, 10.0 percent, 10.0 percent, 9.8 percent and 9.8 percent, respectively.
FISCAL YEAR 2008-09 2009-10 2010-11 2011-12 2012-13
SFR' $201.00 $221.00 $244.00 $267.00 $294,00
MFR $140.70 $154.70 $170.80 $186.90 $205.80
SFR=SINGLE-FAMILY RESIDENTIAL
MFR=MULTI-FAMILY RESIDENTIAL
`The SFR fee is the minimum sanitary sewer service charge any user must pay.
ADDITIONAL INFORMATION
Historically, the District has sought to increase our overall sewer user fees in small
annual increments, using some debt financing to smooth the impact of the capital
improvement program. With the public interest in improved effluent quality and the
Board's decision to meet secondary treatment discharge standards, it is appropriate to
evaluate larger, near-term rate increases, in order to match the requirements of the
capital improvement program and to reduce the long-term rate impacts of additional
future debt financing and interest costs.
The Directors last adopted a five-year rate plan in 2003 that included debt financing for
$1.4 billion of the $2.8 billion capital improvement and rehabilitation, refurbishment and
replacement program. By authorizing this amount of borrowing, the Directors were able
to limit projected annual sewer user fee increases to approximately 15% (approximately
$18 per year) each year through 2007-08.
Included in staffs recommendation on "Adopting Revised Limitations Period" is a
proposed revision on the limitation period for rebates. Currently, the Sanitation District
allows for a rebate period covering the current year and the preceding four years.
Recently, the County Auditor-Controller has limited the processing of our rebates from
the current year and preceding four years to the current year and preceding three years.
Staff is now recommending that the rebate limitation period be revised to coincide with
what the County of Orange is willing to process.
Without a Board action (by 2/3 majority), the SFR rate will remain at the current $182.00
per year. The $201 rate recommended for 2008-09 will generate approximately $204
million of user fees; an annual increase of$20.1 million over the prior year.
All properties located within Revenue Area No. 14 pay no annual service fees.
Sanitation District costs relating to providing service to these properties are billed by the
Sanitation District directly to the Irvine Ranch Water District; the local agency providing
the local sewer service.
There are no extraordinary costs associated with the recommendation.
Schedule for Implementina Sewer Service Fee Increase
1" Reading of Fee Ordinance January 23, 2008
2n0 Reading, Public Hearing, &Adoption of Fee Ordinance February 27, 2008
Ordinance is effective in 30 days, or in the new fiscal year July 1, 2008
Fees per parcel due to County Auditor-Controller August 11, 2008
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Rate Increase Chronology
June 2003
1) 1n June 2003, the Board approved a revised Capital Improvement Plan (CIP).
2) To support this CIP, staff recommended a five-year plan which included rate
increases averaging 20%.
3) The Board directed staff to issue a Proposition 218 public notice stating the rates
would increase by an amount not to exceed a total of 20% annually over the next
five-year period.
4) While the increases were tentatively approved and noticed, the Board chose not to
implement the full 20% increase for 2003/04.
5) The Board did discuss alternatives between 10-20%.
6) Ultimately, the Board acted to implement a 15% increase in 2003/04.
7) Staff reset the budget and long-term cash flow model to reflect the annual increases
of 15% for the subsequent five-year period.
8) Board policy stated that 50% of all future capital improvements (approximate
percentage of non-capacity related projects), would be funded from current revenues
and the remaining 50% through debt financing. However, reducing the projected
annual rate increases to 15% required as deviation from that policy in order to
support the capital program. As of July 2003, the ratio of CIP funded debt increased
to 62 percent. By July 2005, this ratio decreased to 58 percent. The debt fiscal
policy has subsequently been changed to provide additional flexibility when
addressing this Sanitation District's capital program and debt issuances.
9) While the five-year plan was still in place, the Board directed staff to bring back the
rate schedule for annual adoption.
June 2004
1. Through the adoption of the 2004/05 Budget, the Board acted to implement a portion
of the 20% rate increase included in the five-year plan.
2. The Board acted to implement a 15% rate increase for 2004/05.
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June 2005
1. The CIP increased by $400M, from $1.94B to $2.38B.
2. Additionally, Operations costs increased by $400M, from $1.313 to $1.713.
3. To support these increased costs, rates needed to be increased above 15%.
4. The Board approved a 31% rate increase for 2005-06, instead of 15%.
5. The additional increase was based on only 15% increases in each of the previous
two years.
6. Both the 2005-06 Adopted Budget and the existing ordinance include 20% rate
increases for 06-07 and 07-08.
7. Proposition 218 notices were issued based on the 20% figure.
8. As the Board must act to implement any rate increase, it reserves the option to
approve any rate increase, under the existing Proposition 218 notice, that does not
exceed 20% in fiscal year 2006-07, or 40% over the next two years.
June 2006
1. The CIP decreased by $549M, from $2.38B to $1.8313 as budgeted construction
costs were delayed or deferred.
2. The Sanitation District contracted with Carollo Engineers to complete a Revenue
Program and Rate Analysis study. The result of these efforts reduced projected
2006-07 and 2007-08 single-family residential rate (SFR) increases, the basis for all
sewer service charges, from 20.0% to 9.8%.
3. The Carollo rate model developed proposed revised capital facility capacity charges
(CFCC) that increases the benchmark 3-bedroom SFR from $2,890 to $4,360, or
50.9 percent, and the average demand for commercial industrial from $1,050 to
$1,306, or 24.4 percent.
4. The previous CFCC rates have not been increased over the last two-and-one-half
years. It has generally been the practice of the Sanitation District not to update
CFCC rates until the completion of an Interim Strategic Plan Update, which generally
occurs only once in approximately five years. With the implementation of this new
rate ordinance, staff recommended that these fees be adjusted annually, based on a
commonly accepted price indicator, the Engineering News Record Construction Cost
Index for Los Angeles, to reflect the current value of the facilities or the current cost
of capital projects.
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,�. June 2007
1. Staff re-evaluated every project in the Validated Capital Improvement Program and
many newly proposed projects as a part of the 2006-07 and 2007-08 budget
preparation process. Approximately $474 million of budgeted construction costs
were delayed or deferred.
2. The Sanitation District contracted with Carollo Engineers to complete a Revenue
Program and Rate Analysis Study. The result of these efforts was to reduce
projected 2006-07 and 2007-08 single-family residential rate (SFR) increases, the
basis for all sewer service charges, from 20.0% to 9.8%.
ATTACHMENTS
1. Ordinance No. OCSD-35
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ORDINANCE NO. OCSD-35
AN ORDINANCE OF THE BOARD OF DIRECTORS OF ORANGE
COUNTY SANITATION DISTRICT ESTABLISHING SANITARY
SEWER SERVICE CHARGES; AND REPEALING ARTICLE II OF
ORDINANCE NO. OCSD-32.
ADOPTING REVISED TABLE A RE RESIDENTIAL USER FEES AND
REVISED SECTION 2.03D, LIMITATIONS PERIOD
WHEREAS, the Board of Directors of the Orange County Sanitation
District ("District") has previously adopted Ordinance No. OCSD-32, establishing
annual Sanitary Sewer Service Charges for all uses; and,
WHEREAS, for purposes of improved efficiency and effectiveness of the
District's operations, it is the intent, by the adoption of this Ordinance, to
establish sanitary sewer service charges.
NOW, THEREFORE, the Board of Directors of the Orange County
Sanitation District does hereby ORDAIN:
Section I. Fees and Charges Ordinance—Adopted
TABLE OF CONTENTS
ARTICLE I: RECITAL OF FINDINGS
Section 1.01, Findings — Declaration of Intent
ARTICLE Il: SANITARY SEWER SERVICE CHARGES
Section 2.01, Purpose and Scope
Section 2.02, Annual Sanitary Sewer Service Charge
Section 2.03
A. Exemptions
B. Application for Rebate
C. Application for Refund
D. Limitation Period
E. Determination
F. Administrative Fee
Section 2.04, Annual Charge Based on Fiscal Year
Section 2.05, Method of Collection
Section 2.06, Credit for Industrial Permittees
Section 2.07, Open-Air Facilities
Table A Annual Sewer Service Charges for
Residential Users
Table B Annual Sewer Service Charges
Property Use Classifications for
Commercial or Industrial Users
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n
ARTICLE III: MISCELLANEOUS
Section 3.01, Application of Ordinance
Section 3.02, Exceptions
Section 3.03, Out of Area Sewer Service Agreements
ARTICLE I
RECITAL OF FINDINGS
Section 1.01. Findings — Declaration of Intent. The Board of
Directors of District has previously adopted Master Plans, as more particularly
described in Findings B, C, D, and E below, setting forth the financial and
engineering needs of the District, and hereby adopts the following Findings
supporting the amounts of charges and fees adopted pursuant to this Ordinance.
A. That the former County Sanitation Districts Nos. 1, 2, 3, 5, 6, 7, 11,
13 and 14 of Orange County, California (the "Predecessor Districts"), were nine
individual County Sanitation Districts, organized pursuant to the County
Sanitation District Act (California Health & Safety Code Section 4700 et seq.). By
action of the Board of Directors of the Predecessor Districts, pursuant to speck
legislation enacted by the California State Legislature in 1996, an application was
submitted to the Orange County Local Agency Formation Commission to legally
consolidate the nine Predecessor Districts into one single Sanitation District for
all purposes. The application was approved, with an effective date of July 1,
1998. As of July 1, 1998, the Predecessor Districts ceased to exist, and one
single consolidated County Sanitation District, known as the Orange County
Sanitation District, came into existence in place of the Predecessor Districts. The
District was formed to carry on the functions of the Predecessor Districts.
B. That a comprehensive 20-year Master Plan of Capital
Facilities, entitled "1999 Strategic Plan", hereinafter referred to as the "Master
Plan", which includes detailed financial and engineering reports, was prepared,
approved, and adopted by the Board of Directors in 1999, with updates approved
in 2002 and 2006, setting forth and identifying the required future development of
District Facilities, including the financial projections for providing sewer service to
all properties within the service area.
C. That the financial and engineering reports of the Master Plan
were made available to the public, both prior to and subsequent to the adoption
of the Master Plan, and were subject to noticed public hearings, all in accordance
with the provisions of the California Constitution and Government Code Section
66016, and other provisions of law.
D. That the District, in 1997, as part of its maintenance and
updating of its Master Plan, undertook a comprehensive evaluation and study of
its operational and financial needs for the next 20 years, including a detailed
assessment of all types and categories of users; the demands on the system and
capacity needs of the system to provide necessary service to the multiple
categories of users; the total costs of the existing and future facilities in the
system; and alternate methodologies for establishing fair and equitable charges
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to connect to and gain access to the system. These comprehensive planning,
engineering, and financial studies led to the development of an updated
Comprehensive Master Plan of Capital Facilities, which was approved and
v adopted by OCSD Resolution No. 99-21 of the Board of Directors on October 27,
1999.
E. That in support of this Ordinance and the revised charges for
sewer service as provided for on Table A herein, the Board of Directors finds that
the Capital Improvement Program ("CIP") Validation Study for Fiscal year 2003-
04 and the Secondary Treatment Peer Review, as approved by the Board of
Directors, has resulted in the development of a Capital Improvement Program
that provides for the implementation of secondary treatment standards, thereby
improving effluent quality in a reasonably short period of time, consistent with the
goals and policies of the Board of Directors, the member agencies, and the
public, while also providing for the construction of necessary improvements to
accommodate projected increased flows and the rehabilitation and refurbishment
of existing facilities. The Board further finds that programming annual
adjustments in sewer service charges over a period of years is appropriate and
ensures adequate revenues to finance the improvements and programs
necessary to implement secondary treatment standards, accommodate
increased flows, rehabilitate and refurbish existing facilities, and retire any
necessary or prudent debt incurred to finance such improvements in a
reasonable manner and over a reasonable period of time. The Board of
Directors also finds that such Sanitary Sewer Service Charges are reasonably
related to, and do not exceed the cost of providing sewer services.
F. That the financial requirements of the District, as shown in
reports prepared by Staff and Consultants relating to the Strategic Plan and the
CIP validation studies, are based on current, reliable information and data
relating to population projections, wastewater flow, and capital facilities' needs,
and are expected to be realized in each year as described in the reports.
G. That the revenues derived under the provisions of this
Ordinance will be used for the acquisition, construction, reconstruction,
maintenance, and operation of the sewage collection, wastewater treatment and
disposal facilities of the District; together with costs of administration and
provisions for necessary reserves;
H. That the owners or occupants of properties upon which all
fees and charges established by this Ordinance are levied, discharge wastewater
to the District's collection, treatment and disposal facilities. The costs of
operating and maintaining said facilities have constantly increased due in part to
increased regulatory requirements to upgrade the treatment process.
I. That the need for upgraded and improved treatment of all
wastewater collection, treatment and disposal facilities is required to protect the
public health and safety, and to preserve the environment without damage.
J. That the Sanitary Sewer Service Charges established and
levied by this Ordinance are to allow the District to recover the reasonable costs
to provide a service to individual properties which have been improved for any of
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numerous types of uses. The basis for the respective charge is the request of j
the owner of property or a structure thereon, for the benefit of him/her/itself, or
the occupants of the property, to receive a service based upon actual use,
consumption, and disposal of water to the District's system in lieu of disposal by
other means.
K. That the Sanitary Sewer Service Charges established by this
Ordinance are not imposed as a condition of approval of a development project,
as defined in California Govemment Code Section 66001, and do not exceed the
estimated reasonable cost to provide the sewer service for which the fee is
levied, as provided in Government Code Sections 66013 and 66016 and
California Constitution Article XIIID.
L. That the Sanitary Sewer Service Charges adopted herein
will not necessarily result in an expansion of facilities to provide for growth
outside the existing service area. The adoption of these Sanitary Sewer Service
Charges will not result in any speck project, nor result in a direct physical
change in the environment.
M. That the Sanitary Sewer Service Charges adopted herein
are established upon a rational basis between the fees charged each customer
and the service and facilities provided to each customer of the District, a portion
of which are necessary to replace the loss of ad valorem property taxes to the
State General Fund as a result of state legislative action on September 2, 1992,
and in subsequent years.
N. That all fees and charges established herein have been
approved by the District's Board of Directors at a noticed public meeting, all in
accordance with applicable provisions of law.
O. That the adoption of this Ordinance is statutorily exempt
under the California Environmental Quality Act pursuant to the provisions of
Public Resources Code Section 21080(b)(8) and Califomia Code of Regulations
Section 15273(a).
P. That each of the Findings set forth in previous Ordinances
Nos. OCSD-05, OCSD-06, OCSD-11, OCSD-13, OCSD-15, OCSD-18,
OCSD-19, OCSD-20, OCSD-22, OCSD-24, OCSD-26, OCSD 3013, and OCSD
32 are reaffirmed and readopted hereat, except to the extent that they have been
specifically superseded or otherwise amended by specific Findings herein.
ARTICLE II
SANITARY SEWER SERVICE CHARGES
Section 2.01. Purpose and Scope. The purpose of this Ordinance
is to establish Sanitary Sewer Service Charges required to be paid by property
owners for the services and facilities furnished by the District in connection with
its sanitation treatment works and sewage collection system. Revenues derived
under the provisions of this Ordinance shall be used for the acquisition,
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construction, reconstruction, maintenance, and operation of the wastewater
collection, treatment and disposal facilities of the District; to repay principal and
interest on debt instruments; or to repay federal and state loans issued for the
V construction and reconstruction of said sewerage facilities, together with costs of
administration and provisions for necessary reserves.
Section 2.02. Annual Sanitary Sewer Service Charge.
Commencing with the effective date of this Ordinance, the owner of each parcel
of real property located within the District which is improved with structures
designed for residential, commercial, or industrial use and which, at the request
of the owner or the owner's predecessor-in-interest, is connected to the District's
system, shall pay an annual Sanitary Sewer Service Charge based on the
respective class of users, in the sum or sums, as set forth in Tables A and B of
this Ordinance, below. The annual Sanitary Sewer Service Charges for
residential users are set forth in Table A. The applicable single family
residential rate shown in Table A is multiplied by the applicable percentage figure
shown on Table B with respect to the particular use classification to arrive at the
annual Sanitary Sewer Service Charge rate per 1,000 square feet for the
commercial or industrial user. The annual Sanitary Sewer Service Charges for
commercial or industrial users are dependent upon the respective classifications
of property use, determined by reference to Table B.
Section 2.03. A. Exemptions. It is the intent of the District that
the legal owner(s) of parcels of real property, otherwise subject to the levy and
payment of the Sanitary Sewer Service Charges, as prescribed herein, be
relieved, in whole or in part, from the payment of said charges, in certain
circumstances and under conditions prescribed herein, and be entitled to either a
rebate or a refund with respect to charges paid, as more specifically set forth in
Subparagraphs 2.03B and 2.03C below, provided an inequity is established or a
billing error is proven, as specified in Subparagraphs B or C.
B. Application for Rebate. Any property owner
may apply to the District for a rebate of Sanitary Sewer Service Charges paid to
the District by establishing that an unfair valuation of the property has been made
by the District. An applicant for a rebate must establish, by proof satisfactory to
the General Manager of the District, or his designee, that an inequity exists
between the amount of the charge paid and the amount of wastewater
discharged to the District's system, resulting in an unfair valuation. Satisfactory
proof shall establish that either:
(1) The principal water use is agricultural or
horticultural; or
(2) The property is devoted to any other use
wherein the amount of wastewater discharged to the District's system is
significantly less on a regular basis than the amount that would normally be
expected to be discharged by the class of property in question.
Satisfactory proof shall include, but not be limited to, documentation
showing actual water usage for each billing cycle during the entire period for
which the rebate is sought.
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The amount of any rebate shall not reduce the charge payable by any 7
property owner, whose property is connected to the District's system, to less than
the single family residential charge shown on the applicable Table attached
hereto.
C. Application for Refund. Any property owner may
apply to the District for a refund of Sanitary Sewer Service Charges paid to the
District by establishing that the amount paid was pursuant to an error in the
amount billed or the amount paid. The applicant for a refund must submit proof
satisfactory to the General Manager of the District, or his designee, that a billing
error has been made by the District, or the County Tax Collector. Such proof
shall include, but not be limited to, proof that:
(1) The owner's parcel of property is not
connected to the District's system; or
(2) The property has not been classified in the
proper property use classification code ; or
(3) A clerical error has been made.
D. Limitations Period. Applications for refunds shall be
deemed to be governed by the provisions of California Revenue & Taxation Code
Sections 5096 and 5097. Applications for rebates shall be deemed a claim and
be governed by the provisions of California Government Code Sections 935 et
seq., and shall be presented to the District as provided in the Government Tort
Claims Act, Government Code Sections 915 at seq., not later than four (4) years
after the submission of the roll to the County Auditor/Controller, and the claim for
rebate may only be made with respect to amounts paid or payable under such
property tax bill. A claim for rebate is not deemed a claim for refund, and
California Revenue &Taxation Code Sections 5096 and 5097 are not applicable.
E. Determination. All applications for rebates or refunds
of the Sanitary Sewer Service Charge will be determined by the General
Manager of the District, or his designee, who, based on the submitted proof, may
grant a full or partial rebate or refund.
F. Administrative Fee. At the time of filing the
application for rebate or refund, the property owner shall pay District an
administrative fee for the processing of such application. The amount of the fee
shall be equal to the total of all fees and charges imposed on the District by any
other public entity, such as the Orange County Tax Collector, the Orange County
Auditor, or the Orange County Recorder, in connection with the rebate or refund.
Section 2.04. Annual Charge Based on Fiscal Year. The Sanitary
Sewer Service Charges established by this Ordinance shall be effective as of
July 1 of each year, as set forth in Tables A and B, attached hereto, for the
District's fiscal year, and shall remain in effect until such time as the rates
adopted herein are changed by District Ordinance. There shall be no proration of
such charges in any fiscal year.
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Section 2.05. Method of Collection.
A. Pursuant to the authority granted by California Health &
Safety Code Section 5473, and except as otherwise provided in Subparagraph
2.056 below, all sanitary sewer service charges established herein shall be
collected on the County Tax Roll in the same manner, by the same persons, and
at the same time as, together with, and not separately from, its general taxes.
The County Tax Collector is authorized and hereby ordered to make said
collections in accordance with the terms and conditions of agreements between
the County of Orange and the District.
B. In the event District determines that, due to billing or
payment error, or to inequity in the amount billed, a property owner has
underpaid annual Sanitary Sewer Service Charges payable to District, District,
within four (4) years after the date of mailing of the tax bill, may:
(1) collect the amount of any deficiency directly on the
County Tax Roll;
(2) off-set the amount of any deficiency against any
amounts that District determines is owing, by District, to the property owner, as a
rebate or refund under this Ordinance; or
(3) submit, directly to the property owner, a bill for the
amount of any deficiency, which shall be due and payable within thirty (30) days
of the invoice date and which, if not paid, shall become a lien on said property.
Section 2.06. Credit for Industrial Permittees. A credit shall be
allowed to all dischargers permitted pursuant to Article 3 of District Ordinance
No. OCSD-31, as amended, in an amount equal to the annual Sanitary Sewer
Service Charge established by Section 2.02 of this Ordinance, in the same
manner as credit is allowed for ad valorem taxes pursuant to Sections 302.6(B),
and 303.6(B) of District Ordinance No. OCSD-31, as amended.
Section 2.07 Open-Air Facilities. Sanitary Sewer Service Charges
for open-air facilities will be based on annual attendance records. Open-Air
facilities will pay a rate per million gallons based upon the related sewage flow,
Biochemical Oxygen Demand ("BOD") and Suspended Solids ("SS") charge for
single family residences. The usage per attendee will be 15 gallons.
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TABLE A pq
ANNUAL SEWER SERVICE USER FEES `
RESIDENTIAL USERS
FISCAL YEAR 2008-09 2009-10 2010-11 2011-12 2012-13
SFR* $201.00 $221.00 $244.00 $267.00 $294.00
MFR $140.70 $154.70 $170.80 $186.90 $205.80
SFR = SINGLE FAMILY RESIDENTIAL
MFR = MULTI FAMILY RESIDENTIAL
* The SFR fee is the minimum sanitary sewer service charge any user must pay.
All properties located within Revenue Area No. 14 pay no annual service fees.
District costs relating to providing service to these properties are billed by the
District directly to the Irvine Ranch Water District, the local agency providing the
local sewer service.
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TABLE B
ANNUAL SEWER SERVICE CHARGES
PROPERTY USE CLASSIFICATIONS FOR
COMMERCIAL OR INDUSTRIAL USERS
Percentage of SFR
Assessor Use Code Description Per 1.000 SF or Unit
1 Vacant Land Parcel 0%
5 Common Area Parcel 0%
6 "Hold' Parcel 0%
8 Equivalent to Vacant 00/0
121 Parcel of Minimal or No Value 0%
122 Subsurface Parcels 0%
124 Oil/Mineral Rights 00%
125 Mineral Rights Equipment 00A
126 Vacant Comm. Area-IMP Alloc. 0%
201 Homeowners Exemption AddT 0%
666 Unassigned Vacant 0%
777 Septic Tank Property 0%
112 Steel Building 7%
113 Mini-Warehouse 7%
58 Nurseries (Plants) 10%
100 Drive-In Theater 10%
44 Lumber/Constr. Material Yard 17%
71 Parking Garage 17%
72 Paved Parking Lot 17%
110 Warehouse—Single Tenant 17%
111 Warehouse—Multi Tenant 17%
115 Recreational Vehicle Storage 17%
116 Truck Terminal 17%
33 Church Buildings 20%
94 Department Store 23%
95 Discount Store 23%
96 Unattached Single Store 23%
97 Strip Store 23%
74 Recreational Vehicle Park 27%
36 Financial Buildings 27%
40 Health Club 29%
68 High Rise Office 30%
225 United States Post Office 35%
21 Automobile Dealership 41%
22 Auto Repair Shop 41%
23 Automotive Service 41%
24 Used Car Lot 41%
39 Goff Course 41%
57 Motorcycle/Small Vehicle Building 41%
83 Automotive Service Station 41%
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TABLE B (CONTINUED) ,
ANNUAL SEWER SERVICE CHARGES f
PROPERTY USE CLASSIFICATIONS FOR
COMMERCIAL OR INDUSTRIAL USERS
Percentage of SFR
Assessor Use Code Description Per 1,000 SF or Unit
84 Marine Service Station 41%
86 Combin.-Service Station/Convenience 41%
65 Single Office Bldgs.to 3 Stories 41%
66 Small Office Center 41%
67 Office Complex 41%
69 Converted Residence to Office 41%
7 Mobile Home 50%
55 Mobile Home Park 50%
107 Light Industrial—Single Tenant 50%
108 Light Industrial—Multi Tenant 50%
109 Research and Development 50%
114 Industrial Park 50%
37 Fraternal Buildings 51%
101 Unattached Theater 51%
26 Airport and Related Buildings 53%
45 Marinas 53%
88 Low Flow Shopping Center 53%
3 Two or More Residences 70%
10 Duplex Only 70%
11 Triplex Only 70%
12 04-Units Only 70%
13 5 to 16 Units 70%
14 17 to 25 Units 70%
15 26 to 40 Units Only 70%
16 41-99 Units Only 70%
17 100 or More Units 70%
18 Developed with a Mix of Forms 70%
63 Low Rise Retirement Building 70%
64 High Rise Retirement Building 70%
56 Motels 70%
81 Pre-Schools, Nursery or Care 82%
82 Private Schools 82%
98 Store with Offices or Living Quarter 82%
99 Store with Office Upstairs 82%
118 Governmental Use Vacant/Develop. 82%
19 SFR with for 2 rental units 85%
34 Dormitory 97%
42 Hospital 97%
43 Hotel 97%
0 Conversion-C/1, Rural PC 100%
2 One Residence 100%
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TABLE B (CONTINUED)
? ANNUAL SEWER SERVICE CHARGES
PROPERTY USE CLASSIFICATIONS FOR
COMMERCIAL OR INDUSTRIAL USERS
Percentage of SFR
Assessor Use Code Description Per 1,000 SF or Unit
4 Miscellaneous Improvement 100%
85 Comb. Sew. Stn./Restaurant 100"h
103 Chemical Tank and Bulk Storage 100%
104 Food Processing Plant 1000/0
105 Cold Storage Plant 100%
106 Factory 1000/0
119 Public Utility 1000/0
120 Water Mutual or Company 100%
888 Conversion-Composite Prop. 100%
32 Cemetery& Related Buildings 101%
38 Funeral Home 101%
60 Nursing Home 102%
61 Convalescent Hospitals 102%
62 Converted Res. Used as Nursing 102%
28 Bowling Alleys 112%
92 Skating Rinks 112%
50 Single Medical Bldgs. to 3 Stories 124%
51 Small Medical Center 124%
52 Medical Center Complex 124%
53 High Rise Medical 124%
54 Converted Residence to Medical 124%
89 Average Flow Shopping Center 139%
20 Amusement Parks 144%
35 Entertainment Center 144%
73 Recreation 1440%
30 Coin Operated Car Wash 151%
47 Supermarket 151%
48 Convenience Market 151%
224 Nightclub 20D%
90 High Flow Shopping Center 2260h
76 Restaurant—Take Out 300%
77 Restaurant—Coffee Shop 60D%
78 Restaurant—Dinner House 600%
79 Restaurant—Conversion from SF 600%
29 Conventional Car Wash 796%
223 Laundromat 1,8000%
NOTE: Multiply the Table A Single Family Residential Rate by the percentage figure above
in order to determine the rate per 1,000 square feet for the commercial or industrial user.
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MISCELLANEOUS
Section 3.01. Application of Ordinance. The provisions of this
Ordinance shall be in addition to the provisions of the District's Wastewater
Discharge Regulations for use of District's sewage facilities, including provisions
for payment of charges or fees related thereto; District's ordinance establishing
Fees Concerning Annexations of Territory to the District; and any other District
Ordinances and Resolutions not in conflict herewith.
Section 3.02. Exceptions. The provisions of this Ordinance shall
apply to all owners of properties within the District, including those properties
otherwise deemed exempt from payment of taxes or assessments by provisions
of the State Constitution or statute, including properties owned by other public
agencies or tax-exempt organizations, except as expressly provided herein.
Section 3.03 Out of Area Sewer Service Agreements. The District
is empowered to contract for the transport, treatment and disposal of
wastewaters originating within areas outside of the District if it is in the best
interest of the District to do so. These Out of Area Sewer Service Agreements
will establish fees and charges relative to the services provided by the District for
each individual agreement.
The Board of Directors of the Orange County Sanitation District does further
hereby ORDAIN:
Section II. Severabilitv. If any provision of this Ordinance, or the application to
any person or circumstances is held invalid by order of Court, the remainder of
the Ordinance, or the application of such provision to other persons or other
circumstances, shall not be affected.
Section III. Effective Date. This Ordinance shall take effect July 1, 2008.
Section IV. Repeal. Article II of Ordinance No. OCSD-32 is hereby repealed.
Section V. Certification and Publication. The Clerk of the Board shall certify to
the adoption of this Ordinance, and shall cause a summary to be published in a
newspaper of general circulation as required by law.
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PASSED AND ADOPTED by a vote of not less than two-thirds of the Board of Directors
of the Orange County Sanitation District at a Regular Meeting held
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CHAIR, BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
ATTEST:
CLERK OF THE BOARD
ORANGE COUNTY SANITATION DISTRICT
BRADLEY R. HOGIN, GENERAL COUNSEL
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