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HomeMy WebLinkAbout2008-01-23 ORANGE COUNTY SANITATION DISTRICT January 16, 2008 pMw: (7141962-2411 NOTICE OF MEETING tu: (714)962U356 www.awd.wm .111,.mw..: BOARD OF DIRECTORS BD. 6or 8127 ORANGE COUNTY SANITATION DISTRICT 927288127 aDe.t wale..: t D644 61is Avenue Fou^tan111ey.� WEDNESDAY, January 23, 2008 — 6:30 P.M. 92708-7016 IMmb.r 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. �m i 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 L� y 1 SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT (J /4-7 3 /0 BOARD MEETING NAME ORGANIZATION/FIRM leaseprint) leaseprint) R frs7zs dL FSA SAw.T S 1 2tl, 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 C`mummMas Sellry,�Se SkTeng lmmw F1k1101KMO FMe QC Ox Page 2 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. C ma e"d ISeXI^dz,T.^,pveY lntm MseOLVW3 Rate Old do, Revised-. MUM Page 3 i 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. C. wMsaw sa+na.�„u�,smree�am�os�.,m FbnoKreia neeo:a aoc R.' a,u,p, Page 4 ,�. 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 C: tees iNa�s+m,a.%*�Im.,,,w sunw 13 meaa.arc a�. �W Page 5 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 WS&S-BRH:pj'.20186 N. 0105 1 OCS0.ADB 425107 56 "1 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 WS&S-BRH:p1:201660:04120105 2 0CS0-ADB 4/ 5/07 5N 99.1 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 WSSS-BRH:pj:201660:04r4M5 3 DCSDADB 4/25/07 560"1 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, VMS-BW:p201660W20M 4 ocso-npe4nem7 sa "A 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. WSBS-BRKp1:201880:0420/0 5 OCSDADB 425M7 w "A 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. VMS-Brsn:pi:2o166o:04QM 6 OCSDAD134a5M7 x "A 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. ws&s-BRn:pj2D16G0D42605 7 ocsonpB 4f2W7 wawa 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. WSSS-BRH:pj'Ml1 ..0420105 8 OCSD-ADB 425M 5W1 I 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% wsaS-BRH:pi:z0+550:04rMft 9 OOSDADB 425107 560 Kl 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% WSSS-BRH:p1:201660:04120105 10 OCSDADB 4t2W7 560CM 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. WS&S-BRH:pj:201660 0620105 11 OOSD-ADB 425N7 5bw 1 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. w5&S-BRH:pi:201660:0420105 12 OCSD-ADS42=7 IN'".I 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 } CHAIR, BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ATTEST: CLERK OF THE BOARD ORANGE COUNTY SANITATION DISTRICT BRADLEY R. HOGIN, GENERAL COUNSEL wsas-BRKPJ2016ND4rm 13 OcsOaiDB4Q5W s ".i