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HomeMy WebLinkAbout2009-01-28 ,H1V SEH,lA , ORANGE COUNTY SANITATION DISTRICT o January 21, 2009 a p0 ,y iME EN�� ��°vaPev Do, NOTICE OF MEETING 9270&701B Mailing Address P.O.Box 8127 Fountain 927 V2.11., 7 8127 BOARD OF DIRECTORS 92 wwa,.acad.aom ORANGE COUNTY SANITATION DISTRICT Phone (7141962241, Fax WEDNESDAY, JANUARY 28, 2009 — 6:30 P.M. [714)962 ] 56 Serving ADMINISTRATIVE OFFICES Anahem 10844 Ellis Avenue Brea Fountain Valley, California 92708 Beene Perk Lypress Fwntsin Uelley Fallerron The Regular Meeting of the Board of Directors of the Orange County Sanitation careen Gro. District wili be held at the above location, time and date. Hwmngmn Beech None Le Habra La Palms Loa AlemUoa CIPJk of th Board Newport Beech aange Special Steering/Legislative Workshop - Wednesday,January 28, 2009 at 5:00 p.m. Placentia Sense A. New Directors Orientation - Wednesday, February 4, 2009 at 1:00 p.m. Seal Beech Stamm Operations Committee Wednesday, February 4, 2009 at 5:00 p.m. roadn Administration Committee - Wednesday, February 11, 2009 at 5:00 p.m. V,IIa Perk Yorbe brds Steering Committee - Wednesday, February 25, 2009 at 5:30 p.m. Code Mesa Sanitary Di orct Midway Dry Sanitary Dsurct Irvine Ranch Water a'sma county of ring. We p oect public hE.IM end H,e enmTonment by pronding eHs-6vs wastewater collection, baeananE, end rtrycling BOARD MEETING DATES January 28, 2009 February 25, 2009 March 25, 2009 April 22, 2009 *May 20, 2009 June 24, 2009 July 22, 2009 August 26, 2009 September 23, 2009 October 28, 2009 *November 18, 2009 *December 16, 2009 *Meetings are being held on the third Wednesday of the month H:ltleptlBmo\1501151\eS\ABenda12009 Mee5nB Nollca s\M - r it ORANGE COUNTY SANITATION DISTRICT January 21, 2009 P i rMa IMf ENS\P '�m'IVall ca NOTICE OF MEETING 92706701B Melllog a4dreee P.O.Bo.B127 .Fourl vauey.CA BOARD OF DIRECTORS 9272B-B127 Ewla,.omd.aam ORANGE COUNTY SANITATION DISTRICT Phone 171419622411 Fax WEDNESDAY, JANUARY 28, 2009 — 6:30 P.M. (7141962-0356 saMng ADMINISTRATIVE OFFICES 4n.ha,., 10844 Ellis Avenue B,en Fountain Valley, California 92708 Bbe a Pork q,xi. Faunmin Wley _ Fnllnr[o„ The Regular Meeting of the Board of Directors of the Orange County Sanitation Berton LaaVn District will be held at the above location, time and date. Hundngton Beech Irvine n Le Habra ��/ Le P.Imn LOB Alamlroa Cleirk of the Board Nea'pm Beech Orange Special Steering/Legislative Workshop - Wednesday,January 28, 2009 at 5:00 p.m. Pl.c.nbu sanw Ana New Directors Orientation - Wednesday, February 4, 2009 at 1:00 p.m. Seel Beach st.ntnn Operations Committee - Wednesday, February 4, 2009 at 5:00 p.m. li sun Administration Committee - Wednesday, February 11, 2009 at 5:00 p.m. 1411a PeM Yana bnd. Steering Committee - Wednesday, February 25, 2009 at 5:30 p.m. Coate Mee. BeMrery OisMc[ MkMoy c,ry Sendery O oma Irvine Bench Wemr Oislnc[ County of Orange _ [p C tiT by,protect puox,heelN no M.environment by pmWding affective wasu.W,cMlecuon, vestment, entl rec,xkog. n (SG t/aSE _ I_rip LL 0 �a�n�JoW 4JlS�OS4 �� ��1C APA Lvisut�j ►'I t $6 � I '12g2 �3 ` U-A3t rr` `Meetings are being held on the third Wednesday of the month HAd9p11pmo%15M151W%genda12009 MmUng Nofiws%MN07.2.d= Z J M ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE &TIME: 01/28/09 Gil 6:30 p.m. (WINDER).........................ANDERSON................... ✓ J= — (SHANKS) ........................ANTOS ......................... ✓ v (ESPINOZA) ....................BEAMISH. .................... — (HANSEN) ........................BOHR. ......................... — (NAGEL) ...........................CRANDALL................... ✓ /G9/F — — — (JONES)............................DALTON....................... ✓ [12F IG9s�. i?ate — (NIELSON)........................DAVERT...................... y ✓ (BILODEAU) .....................DUMITRU ................... Am9/B I�v�a,1�ysa — (STEPHENS)....................EDGAR....................... — (OOTEN)...........................FERRYMAN.................... — (NARAIN)..........................LUEBBEN..................... 46!c3f, i?t /�3saL (SMITH)............................MARSHALL.................. �� ✓ — (GARCIA)..........................MOORE........................ (KRIPPNER).....................NEUGEBAUER.............. (NGUYEN)........................NORBY....................... �L tG9�, i?i84.�Ap-jLL 363 /F ir' (KELLER) .........................QUIRK ................... r4?3j (MAC ALONEY)................REESE .........................� r — (WARREN) .......................SHAWVER.................. ✓ C223— — (CHOI)...............................SHEA.......................... AA — (KRING)............................SIDHU.......................... br — (BENAVIDES)...................TINAJERO.................... i ✓ — (AGUIRRE).......................UNDERHILL ................. — (CHAROEN)......................WALDMAN.................... _� ✓ (DAIGLE) .........................WEBB .......................... — (REINHART).....................WITHERS ...................... . .4-t- STAFF: Qe� Arhontes ✓ /�� i"/�""t . Ghirelli ✓ � 4 /IN Herber ✓ � i� Kovac ✓ Ruth ✓ 20 �u� � � Torres ✓ Tyner v OTHERS: yyuQ( e Ho gin ✓ 01/28/09 H.XdepradminISSXDlRECT0R0re=m Roll Call.Aac SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT //A 0J BOARD MEETING NAME ORGANIZATION/FIRM leaseprint) leaseprint) O UBERTt OUK p$i I,- A-- H.\WP.DTAWDMIN\BS\FORMS\SIGN-IN FORMAOC 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 January 28, 2009, was duly posted for public inspection in the main lobby of the District's offices on January 21, 2009. IN WITNESS WHEREOF, I have hereunto set my hand this 21st day of January, 2009. Penny M. KVIe, Cler of the Board Board of Directors Orange County Sanitation District H9DEPMMOMOU SI SSWORMS AGENDA CERTIFICATION.DOC January 21, 2009 it MEMORANDUM TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: Jame�Ruth 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. OCSD Budget Staff is in the process of developing our budget assumptions for our proposed 2009- 2010 fiscal plan. Based on the latest report out of Sacramento, there are no current plans to take property tax revenues from local government. We continue to monitor the State fiscal crisis and are in constant contact with CASA, League of Cities, and other special district agencies in an effort to protect our financial interests. 2. SARI Relocation Status The Board of Supervisors on Tuesday, January 13 awarded a contract to Tetra Tech Inc. for the preliminary design of the SARI Line relocation to the south side of the Santa Ana River between Prado Dam and Weir Canyon. The Army Corps of Engineers is managing the EIR/EIS which should be completed in June 2009, concurrent with the preliminary design. 3. Sale of King's County Property In accordance with the Surplus Land Act (California Government Code Section 54220 at seq.), and with direction from our Steering Committee and Board of Directors at the October 22 meeting, staff noted other public agencies in the area regarding their potential interest in buying our property for open space, housing, parks and recreation, and schools. The notification period has expired with OCSD receiving no response from other public agencies. Staff will be preparing advertisements to be placed in local newspapers and trade journals for the sale of the property. Based on the proposals received, staff will prepare a report and recommendation for Board action. Board of Directors Page 2 January 21, 2009 4. GWRS—Phase ll Staff of the Orange County Water District at the GWR Joint Committee meeting on Monday, January 12 presented a conceptual plan for Phase II expansion of the GWR System. OCSD staff was briefed on the feasibility of the project and are reviewing potential operational issues. It is anticipated that the Phase 11 proposed expansion will be considered at the OCWD board meeting on Wednesday, January 21. There is no capital investment anticipated by OCSD in the proposed expansion project. 5. IRWD Our respective staffs have exchanged final data on the capital reserve, biosolids, and Flume issues. Our next meeting is on Monday, February 2. We are optimistic that these long standing Issues will be resolved and a new consolidated contract will be prepared for Board action by early spring. 6. Bushard Trunk Sewer Project-Mediation Legal Counsel Joe Forbath, Jim Herberg, Director of Engineering, and his staff participated in a mediation process with mediator Randy Wulff, Steve P. Rados Inc., contractor, and Rinker Pipe Supply representatives. The mediation was held in Oakland on December 17, 2008 with no resolution. Discussions are continuing in an effort to bridge the gap in the mediators settlement offer. Should these discussions be unsuccessful, staff will be recommending litigation to resolve this claim. 7. SAWPA Agreement Discussions have been delayed due to the unavailability of key operational personnel. Negotiations are now back on track, critical data has been shared and is presently being analyzed. Staff anticipates bringing these negotiations to closure by April 1, 2009. 8. Infrastructure Stimulus Funding Working with our trade associations and lobbyists, staff submitted requests for funding under the federal infrastructure stimulus package currently under consideration by the Obama administration and Congress. Staff identified four ready-to-go projects valued at nearly $110 million that could qualify for funding. We are working with our congressional delegation to make sure they are aware of our needs and are planning a trip to Washington, D.C. in early February to urge them to include our projects in the economic recovery package. 9. Proposed Work Plan for Fiscal Year 2008-2009—Mid-Year Update See attached mid-year update. 10. OCSD Green Initiatives See attached report JDR:gg H:Wryt l 10N10 MminU1VM"ESM.-Rp .le Ba0M20]8 pM Status,apwbt!'LPo 0119 Ma hI Slelw gepgl.Ex January 21, 2009 MEMO TO: Chair and Members of the Steering Committee Orange County Sanitation District FROM: James D. Ruth General Manager SUBJECT: Proposed Work Plan for Fiscal Year 2008.2009— Mid Year Update While much progress has been achieved during this past year, the Orange County Sanitation District faces many new challenges as we address the state fiscal crisis, critical operational and capital needs and potential new regulatory requirements. Our proposed work plan for FY 2008 - 2009 incorporates an aggressive program of continued fiscal prudence while meeting our consent decree obligations, implementing our$360 million capital program and carrying out our Board approved strategic plan. The OCSD team manages assets with an estimated replacement value of over$6.25 billion. Under the Board of Directors strong leadership, OCSD has actually improved its bond rating with Standard & Poor's from AA to AAA, with Fitch agreeing to revisit our rating in the near future and Moody's holding our rate at AA. The Board's approval of our five year rates contributed significantly to this excellent rating. 1. Strategic Plan Update—With the adoption of our Strategic Plan by the Board of Directors in November 2007, specific policy direction to staff has been given for implementation. Goals and objectives and performance measures have been developed to monitor progress against our agreed upon work plan. A workshop with the Board is planned in the November— December time frame to update the plan so that we always have a 5 year plan in place. Status—An updated 5-year plan was adopted by the board of directors at the November 2008 board meeting. In the first year of the plan, staff completed 10 of 34 goals (27%) and met or exceeded 26 of 34 levels of service targets (76%). Chair and Members of the Steering Committee Page 4 January 21, 2009 10. Safety and Security— Final design of our facility security and alert systems is in progress with project completion estimated to take twelve (12) to eighteen (18) months. Staff is pursuing federal funding to help in this endeavor. Staff will work with OCW D to develop a comprehensive, coordinated security plan between our respective agencies. Status: An emergency siren alarm and PA system to cover both plants is in design, and installation scheduled for completion June 2009. Design of a new security fence along the north perimeter of Plant No. 1 is currently underway with Phase 1 of the project scheduled to begin construction in 2009. 11. Design Build —With the approval of SB645, staff has selected the Magnolia trunk sewer line as our fist design build project. With the assistance of an outside Consultant, documents are being prepared to go to solicit proposals in March 2009. Status: Draft design-build documents are completed and solicitation of Statements of Qualifications for Design-Build teams is on track for March 2009. 12. GWRS—The Board Oversight Committees from OCW D and OCSD will consider reducing the number of meetings in the new fiscal year. OCSD is committed to meeting our contractual obligations and is investigating ways in which our respective agencies could possibly reduce operating costs through cooperative purchasing, training, security, and maintenance agreements. Status: The joint steering committee reduced its meeting schedule to bimonthly. OCSD O&M staff work daily with OCWD staff on routine coordination issues and the management teams from both agencies meet monthly. The OCW D and OCSD purchasing managers are looking for opportunities to reduce costs. 13. Employee Recognition Program —Our Human Resources division is working with our management team to develop a comprehensive employee recognition program designed to recognize exceptional performance and create a positive work environment. Status: There is significant progress on this project and an update was presented to the Administration Committee in December 2008. Program rollout will occur later this year. 14. Air Quality—Staff is evaluating altematives for meeting new stringent air emission standards established by the SCAQMD. Staff will identify a technology and start the planning and design process to demonstrate its feasibility in order to meet a July 2010 regulatory deadline. January 21, 2009 MEMORANDUM TO: Chair and Members of the Steering Committee Orange County Sanitation District FROM: James D. Ruth General Manager SUBJECT: Proposed Work Plan for Fiscal Year 2008-2009— Mid Year Update While much progress has been achieved during this past year, the Orange County Sanitation District faces many new challenges as we address the state fiscal crisis, critical operational and capital needs and potential new regulatory requirements. Our proposed work plan for FY 2008 - 2009 incorporates an aggressive program of continued fiscal prudence while meeting our consent decree obligations, implementing our$360 million capital program and carrying out our Board approved strategic plan. The OCSD team manages assets with an estimated replacement value of over$6.25 billion. Under the Board of Directors strong leadership, OCSD has actually improved its bond rating with Standard & Poor's from AA to AAA, with Fitch agreeing to revisit our rating in the near future and Moody's holding our rate at AA. The Board's approval of our five year rates contributed significantly to this excellent rating. 1. Strategic Plan Update—With the adoption of our Strategic Plan by the Board of Directors in November 2007, specific policy direction to staff has been given for implementation. Goals and objectives and performance measures have been developed to monitor progress against our agreed upon work plan. A workshop with the Board is planned in the November— December time frame to update the plan so that we always have a 5 year plan in place. Status—An updated 5-year plan was adopted by the board of directors at the November 2008 board meeting. In the first year of the plan, staff completed 10 of 34 goals (27%) and met or exceeded 26 of 34 levels of service targets (76%). c Chair and Members of the Steering Committee Page 2 January 21, 2009 2. SAWPA Agreement— Our staff continues to meet with SAWPA management to consolidate five existing agreements into one document and to clarify existing language as well as addressing several operational issues. Final documents should be presented to our Board early in the 2006 fiscal year for your review, consideration and action. Status—OCSD staff presented a draft agreement in November 2008 to SAWPA staff for their review and is awaiting a response. 3. IRWD — Staff has held preliminary meetings with IRWD executive and operational staff to address operational and financial issues between our respective agencies. Considerable information has been exchanged to date with future meetings scheduled with the goal of consolidating existing agreements, clarifying existing language and resolving outstanding operational and financial issues. Cooperation has been excellent in our collective efforts to complete this project. Staff expects to bring forth our report to the Board by early Fall 2008. Status: Good progress has been made to resolve three outstanding issues and we expect major completion in February 2009. 4. Budget—Staff will continue to follow the state fiscal crisis in an effort to minimize any fiscal impacts it might have on local government and specifically special districts. We are working closely with CASA as well as our own Sacramento lobbyist to protect our interests. Status: Staff is monitoring the budget situation in Sacramento and taking steps to reduce operation costs and capital expenditures. For example, staff implemented a hiring freeze and purchase of several large pieces of equipment was deferred. 5. SARI Line—With the certification of the EIR and the pending award of contract for the design and project management of this 100 million dollar project in September 2008, the bidding, award and construction should take place in October 2009. Estimated construction completion is August 2011. Interim funding is in place by the County of Orange, OCSD, and SAWPA. OCSD will continue to pursue federal and state funding to reimburse our agencies for this project. Status: The Design contract was awarded at the January 13, 2009 County Board of Supervisors meeting and completion of the EIR/EIS by the Army Corps of Engineers is expected in June 2009. Chair and Members of the Steering Committee Page 3 January 21, 2009 6. Capital Improvement Plan 2008-2009— During the 2008-2009 fiscal year staff will manage seventy-three (73) projects with an annual expenditure of 360 million dollars. Our goal is to meet all schedules, stay within Board approved budget, and to manage change orders at 5% or less. Status: We are on track to spend $323 million (92%) of the $360 million budgeted for this year. The change order rate for projects completed since 2004 has dropped to 7.4% and anticipated to further drop to 5% as current construction projects are completed. 7. Training —The second session of our Leadership Academy training program will begin in August 2008. Fifteen (15) EMT and manager level staff will complete the six 4-hour training sessions on July 31. The program is designed to develop leadership skills, build our bench and prepare for the future. Status: The second session finished in December 2008 and the third session will begin January 26, 2009. Forty EMT members, managers, and supervisors completed the program and another 60 will complete the program over the next 18 months. 8. Internal Audit— During FY 2008-2009, the Board-appointed audit committee, working with the auditing firm of Lance Soll and Lunghard, will review construction contractor payments, employee expense reports, internal controls related to payments of contract employees and review controls and procedures related to change orders. Status: The audit was completed and results presented to the Administration Committee. There were no significant findings by the auditors. 9. Biosolids— In accordance with our Strategic Plan, staff is preparing an RFP to explore long-term alternatives for the remaining one third of our biosolids production which are not committed to long-term contracts. Through this process staff will also look at new markets and new technologies to deal with our long- term needs. Status: Staff is monitoring both opposition to land application in Arizona and Kam County and the availability of sustainable cost-effective alternatives for the remaining one third of our biosolids that is currently not committed to a long-term contract. In the interim, staff is managing the remaining one third through the lowest-cost alternatives consistent with Board policy and our Long Range Biosolids Master Plan. Staff will reevaluate the feasibility of pursuing an RFP in 2009 depending on economic conditions and availability of viable cost-effective alternatives. Chair and Members of the Steering Committee Page 4 January 21, 2009 10. Safety and Security— Final design of our facility security and alert systems is in progress with project completion estimated to take twelve (12) to eighteen (18) months. Staff is pursuing federal funding to help in this endeavor. Staff will work with OCWD to develop a comprehensive, coordinated security plan between our respective agencies. Status: An emergency siren alarm and PA system to cover both plants is in design, and installation scheduled for completion June 2009. Design of a new security fence along the north perimeter of Plant No. 1 is currently underway with Phase 1 of the project scheduled to begin construction in 2009. 11. Design Build—With the approval of SB645, staff has selected the Magnolia trunk sewer line as our fist design build project. With the assistance of an outside Consultant, documents are being prepared to go to solicit proposals in March 2009. Status: Draft design-build documents are completed and solicitation of Statements of Qualifications for Design-Build teams is on track for March 2009. 12. GWRS —The Board Oversight Committees from OCWD and OCSD will consider reducing the number of meetings in the new fiscal year. OCSD is committed to meeting our contractual obligations and is investigating ways in which our respective agencies could possibly reduce operating costs through cooperative purchasing, training, security, and maintenance agreements. Status: The joint steering committee reduced its meeting schedule to bimonthly. OCSD O&M staff work daily with OCWD staff on routine coordination issues and the management teams from both agencies meet monthly. The OCWD and OCSD purchasing managers are looking for opportunities to reduce costs. 13. Employee Recognition Program —Our Human Resources division is working with our management team to develop a comprehensive employee recognition program designed to recognize exceptional performance and create a positive work environment. Status: There is significant progress on this project and an update was presented to the Administration Committee in December 2008. Program rollout will occur later this year. 14. Air Quality—Staff is evaluating alternatives for meeting new stringent air emission standards established by the SCAQMD. Staff will identify a technology and start the planning and design process to demonstrate its feasibility in order to meet a July 2010 regulatory deadline. Chair and Members of the Steering Committee Page 5 January 21, 2009 Status: Staff has completed an evaluation of potentially feasible alternatives for meeting new stringent air emission standards established by the SCAQMD. Planning and design for demonstration testing of the most promising technology has begun in order to meet a July 2010 regulatory deadline. 15. Odor Control — Since 2002, OCSD has expended $36,558,000 on odor control projects, with an additional $1,220,000 budgeted for the next two years. An additional $52,358,000 of odor control improvements has been planned over the next eight years in accordance with our strategic plan and board policy direction. Status: An interim project to modify existing odor control scrubbers at Plant No. 1 has been designed and is scheduled to go out to bid in February 2009. This modification should help control odors near the plant entrance once the project is built. 16. Cost Savings— Staff will continue to look for cost savings in all areas of our operations, with a focus on cost containment in our health benefits programs. Status: O&M staff works daily on optimization of chemical and energy usage in alignment with the numerous regulatory compliance drivers. Staff is also looking into future opportunities to turn over more sewer facilities to cities that serve only a local purpose in order to focus currently available revenue on our regional service mission. 17. Public Outreach — In an effort to increase our level of outreach efforts, a video has been produced depicting an overview of our mission and operations to better inform a variety of audiences about the critical services we provide. Additional public service announcements are also being produced to air on local cable networks. Status: PIO produced an eight-minute overview video, launched a formal Speaker's Bureau targeting community groups, municipal organizations, and other special interests and directed more resources to tours and community events. As a result, in FY 2007-08, we hosted or participated in 170 tours, speaking engagements and community events resulting in face-to-face contact with more than 7,100 people. The number of tours and tour guests rose by almost 60 percent from the previous year and the number of volunteers and volunteer hours were up over 50 percent from the preceding year as well. JDR:gg H1Eap0gmo1110U 10 M.WRUTH JAMESSIaIus Repons to entnS 08 GM Status repon00090128 Up0ate ra Proposed Wo,M Plan 2008-409 DRAFTEoc �. OCSD Green Initiatives p Page 3 December2008 22. The Laboratory General Chemistry section uses a recycling service for Chemical Oxygen Demand (COD) waste that reclaims the silver and mercury used in the analytical procedure. 23. The Analytical Chemistry section performs solvent extractions using dichloromethane. Dichloromethane is toxic and harmful to the environment. After extraction, the dichloromethane sample extract requires concentration before the instrument analysis. We use a solvent concentration device that reduces the volume from approximately 60mL to 1 mL. The dichloromethane is pressured into a gas which is then condensed to a liquid and captured in a secondary flask. The captured dichloromethane is then poured into a waste container and sent off to a disposal company. 24. OCSD operates a public access compressed natural gas station for alternative fuel vehicles. 25. The fleet includes 29 CNG dedicated and bi-fuel vehicles and two hybrids. 26. Fleet Services operates two diesel powered vehicles on biodiesel fuel. 27. Fleet services is retro fitting four Heavy Duty diesel vehicles to meet CARB regulations in 2008. 28. OCSD operates seven (12) passenger commuter vans. This decreases the number of personal staff vehicles driven to and from OCSD. 29. OCSD operates 15 pieces of equipment fueled by Liquid Propane Gas (LPG) 30. OCSD operates five electric vehicles and 162 Taylor Dunn electric cargo carts and personnel carriers for in plant use. 31. OCSD utilizes 100 bicycles within both plants for personnel transportation within. 32. Several of OCSD's sedans and light duty pick-up trucks are Low Emission Vehicles (LEV) with smaller cubic inch (5 cylinder) engines for better fuel efficiency. 33. Finance employs paperless timesheets and online financials 34. OCSD uses environmentally friendly paint 35. Oil Analysis— Reduces the amount of oil we use by analyzing the oil and only changing it out when the oil goes bad OCSD Green Initiatives {) Page 4 December2008 3& Vibration Program — Reduces the amount of invasive maintenance that has been performed in the past. The condition of the equipment is monitored and preventive maintenance is driven by the deteriorating condition thus reducing the use of raw materials such as oil cleaning supplies, etc. 37. Rehabilitation of the north county maintenance yard is being performed to incorporate green design as much as reasonably possible for the budget allotted. 38. O&M is continuing efforts to reduce chemical use within the plants. Getting the best treatment with the least chemicals is not only important for minimizing costs but it's also a green measure. Specific chemicals we are always trying to minimize use of include bleach, sodium bi-sulfite, and ferric chloride. 39. OCSD's Regional Collection Odor and Corrosion Control Program utilizes Thioguard (Milk of Magnesia) which is an emerging non-hazardous alternative to hazardous odor control chemistries. In OCSD's quest to protect the environment by providing effective wastewater odor control treatment. Thioguard was chosen for the environmentally sensitive area of Newport Beach at the Bay Bridge Pump Station. Thioguard is earth and people friendly. 40. IT will be implementing a new energy saving program that shuts off computers automatically during extended periods of non-use, resulting in a projected savings of$14,000 annually. 41. OCSD uses (recycles) secondary effluent and reclaimed water in the operation of its plant processes and equipment, thereby reducing the need for imported potable water. H:Weg0gmMl tU1110 NCminP VrH JAMEMSW Ws Reg n io Ba.WQ009 GM Sletus.,ft 2009 0120 Green hb.U.OM.NA.o NtV NNII,,�� i - ORANGE COUNTY SANITATION DISTRICT W� January 21, 2009 a THE ENN\PPa 1 UHwn V.11,,� NOTICE OF MEETING 92708-7019 Manmg nddraaa P.0.6ox 6127 g°""92728-8;27 BOARD OF DIRECTORS Nw.w.oced.com ORANGE COUNTY SANITATION DISTRICT Phone (7141 962-2411 Pax WEDNESDAY, JANUARY 28, 2009 — 6:30 P.M. (7141 96 2-03 5 6 S.r .g ADMINISTRATIVE OFFICES anenei,n 10844 Ellis Avenue B is Fountain Valley, California 92708 Buena Perk CyPrase Pountein✓alley „ern The Regular Meeting of the Board of Directors of the Orange County Sanitation r>aroenB,.o�e District will be held at the above location, time and date. Huntington Beach Irvine Le Hebre /rJrJ Le Palma (��( Lac Alamlt°a C k of th Board Newport Beech orange Special Steering/Legislative Workshop - Wednesday,January 28, 2009 at 5:00 p.m. Plecen6e Borman New Directors Orientation - Wednesday, February 4, 2009 at 1:00 p.m. Seal Beech .Wanton Operations Committee - Wednesday, February 4,2009 at 5:00 p.m. T son Administration Committee - Wednesday, February 11, 2009 at 5:00 p.m. Ville Perk ro .unde Steering Committee - Wednesday, February 25,2009 at 5:30 p.m. Coate Meca Sanitary Vies t Midway City SEnW'0iebrct Irvine Penh N/eter 0iabrct Caen[y d nrenge M pmte°t public he M end the environment by"wding Cd/Mve wastewater cPlle V.H.treebnent, end recycling. 4J BOARD MEETING DATES January 28, 2009 February 25, 2009 March 25, 2009 April 22, 2009 *May 20, 2009 June 24, 2009 July 22, 2009 August26, 2009 September 23, 2009 October 28, 2009 *November 18, 2009 *December 16, 2009 *Meetings are being held on the third Wednesday of the month H.WeptVmM150115I0MgendM2009 Meang No0mWN01.2.dod AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 28, 2009 — 6:30 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE (Phil Luebben —Cypress) ROLL CALL 1. Receive and file minute excerpts of member agencies relating to appoint of Directors, as follows: City/Aoencv Active Director Alternate Director Buena Park Patsy Marshall Fred Smith Fullerton Sharon Quirk Pam Keller La Palma Mark Waldman Henry Charoen Orange Jon Dumitru Denis Bilodeau Placentia Constance Underhill Joseph Aguirre Stanton David Shawver Carol Warren Tustin Doug Davert John Nielson Villa Park Brad Reese Bill Mac Aloney Irvine Ranch Water District John Withers Douglas Reinhart PUBLIC COMMENTS REPORTS: 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. 2. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/08 12/31/08 Totals $21,703,581.50 $20,099,119.14 01/28/09 Page 2 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 contractorsIvendors with OCSD. For the specks of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR (3 -7) Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 3. Approve the minutes for the regular meeting held on December 17, 2008, to be filed and deemed approved, as mailed. 4. a) Receive and file summons and complaint; Nguyen Q. Nguyen v. Orange County Sanitation District, Orange County Superior Court Case No. 00115222; and, b) Authorize General Counsel to appear and defend the interests of the Sanitation District. 5. a) Receive and file Summons and Complaint; Florian loja, et.al. v. Orange County Sanitation District, Orange County Superior Court Case No. 00116442; and, b) Authorize General Counsel to appear and defend the interests of the Sanitation District. 6. a) Approve Plans and Specifications for the P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, on file at the office of the Clerk of the Board; b) Approve Addendum No. 1 to the plans and specifications; c) Receive and file bid tabulation and recommendation; d) Award a contract to DenBoer Engineering & Construction, Inc. for the P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, for an amount not to exceed $252,200; and, e) Approve a contingency of$37,830 (15%). 01/28/09 Page 3 7. a) Authorize the General Manager to procure bids for Safety Training Services, Specification No. CS-2009-402BD, and subsequently award purchase order agreements to qualified firms, for the time period of April 1, 2009 through June 30, 2010, in an amount not to exceed $312,500, and four one-year renewal options for a total annual amount not to exceed $250,000 per year; and, b) Authorize a 5% annual cost escalation contingency. STEERING COMMITTEE(8) 8. Order Steering Committee Minutes for the meeting held on December 17, 2008 to be filed. GWR SYSTEM STEERING COMMITTEE (9) 9. Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on December 8, 2008, to be filed. NON-CONSENT CALENDAR 10. a) Approve a Service Agreement with Sachs Electric Company for Central Generation Automation, Job No. J-79-1, to replace the control systems on eight Central Generation engines for an amount not to exceed $9,252,315; and b) Approve a contingency of$925,231 (10%). 11. a) Authorize the General Manager to terminate the existing As-Available Capacity and Energy Power Purchase Agreement, CAD 2460, as amended with Southern California Edison in connection with Central Generation System at Plant No. 1, Job No. J-19-1; and, b) Approve a Generating Facility Interconnection Agreement, GFID 2790, with Southern California Edison for 65kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. 12. Adopt Resolution No. OCSD 09-01, Supporting the Orange County Water District Development of the Initial Expansion of the Groundwater Replenishment System. 01/28109 Page 4 CLOSED SESSION (13 - 14) 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. Convene in closed session, if necessary 13. CONFERENCE WITH LEGAL COUNSEL RE. ANTICIPATED LITIGATION (Government Code Section 54956.9(b)) Significant Exposure to Litigation Number of Potential Cases: 1 —Dispute with Rados and Rinker over Bushard Trunk Sewer construction contract (Job No. 1-2-4). 14. CONFERENCE WITH LEGAL COUNSEL RE. INITIATION OF LITIGATION (Government Code Section 54956.9(c)) Number of Potential Cases: 1 — Dispute with Rados and Rinker over Bushard Trunk Sewer construction contract(Job No. 1-2-4). 15. CONFERENCE WITH LEGAL COUNSEL RE. EXISTING LITIGATION (Government Code Section 54956.9(a)) Case: Nguyen Q. Nguyen v. Orange County Sanitation District(Orange County Superior Court Case No. 00115222) 16. CONFERENCE WITH LEGAL COUNSEL RE. EXISTING LITIGATION (Government Code Section 54956.9(a)) Case: Florian loja, at al. v. Orange County Sanitation District (Orange County Superior Court Case No. 00116442) Reconvene in regular session Consideration of action, if any, on matters considered in closed session 01/26i09 Page 5 OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY ADJOURNMENT The next Board of Directors regular meeting is scheduled for February 25, 2009, at 6:30 p.m. Dv28/09 Page 6 Agenda Post : In accordance with the requirements of California Government Code Section 54954.2,this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All public records relating to each agenda item,including any public records distributed less than 72 hours prior to the meeting to all,or a majority of all,of the members of District's Board,are available for public inspection in the office of the Clerk of the Board,located at 10844 Ellis Avenue, Fountain Valley,California. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action,it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda,or as set forth on a supplemental agenda posted in the manner as above,not less than 72 hours prior to the meeting 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 wish to speak, please complete a Speaker's Form(located at the table outside of the Board Room)and give it to the Clerk of the Board. Consent Calendar:All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director,staff member or member of the public in attendance,there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions,and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall,upon recognition by the Chair, state their name,address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. Items Continued Items may be continued from this meeting without further notice to a Committee or Board meeting held within five(5)days of this meeting per Government Code Section 54954.2(bR3). Meeting Adioumment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955(posted within 24 hours). Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations,please contact the Orange County Sanitation District Clerk of the Board's office at(714)593-7130 al 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 hems on the agenda for the Regular Meeting of the Board of :Directors, items shall be submtled 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 ruth(cDocsd.com :Assistant General Manager Bob Ghirelli (714)593-7400 rahirellifglocsd.com Clerk of the Board Penny Kyle (714)593-7130 pkv1e0.ocsd wm ;Director of Engineering Jim Herberg (714)593-7300 iherbergRocsti com ;Director of Fin.&Admin Services Lorenzo Tyner (714)593-7550 Itvnerawsd.com iDirector of Operations& Nick Amontes (714)593-7210 namontesrfifocsd.com i Maintenance iDirector of Technical Services Ed Tortes (714)593-7080 elorres(glwsd.com :General Counsel Sm Hogin_..... .........1714)415-1008_ Yhogin(dwssaaw.com H:WephagendafBoad AgendaM2009 Board AgendasWt2809 agerda.dncx kBOARD OF DIRECTORS meeting Date rosa.a/ourpb. ovz9 AGENDA REPORT IemNumber Ram Number z 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 04308, 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 12/01/08- 12/15/08 and 12/16/08- 12/31/08 Farm No.a IWA AWe Repot-eoerd RWW, 1VOM Pagel P _ Claims Paid From 12MIMB to 1211=8 Warrant Mal. Vendor Amount Dascnptlon Accounts Payable-Warrants 16627 Black&Veatch Corporation $ 193,163.21 Professional Services Pi-102 166M Chop Dresser S McKee,Inc. 61,208.94 Professional SeMcas J47 16628 Cero6o Engineers 42,645AS Professional BaMcas P1-71 loon Corporate Image Maintenance,Inc. 35.920.00 Custodial SeMces Spec.No.989949 16531 CORRPRO Component,Inc. 27,09574 Temporary Employment Banton IN32 CS-AMSCO 69.3%38 Mechanical Parts&Supplies 16633 HDR Engineering,Inc. 31.623 54 Professional Services P -82 16534 Hill Brothers 26,882.39 Chemicals-Odor B Corrosion Control-Nawpari Tmnkline 16635 JCI Jones Chemicals,Inc. 77.163,65 Sooum Hypoctrlonte 16536 Malcom Pone,Inc. 130.601.58 Professional Services 11-25 IN37 Orange County Water Manor 278.10775 hint GWRS P.PcI J-36 IN38 Projection,Technical SeMcas.Inc. 25.481 s0 Professional Services FE07-02 IN39 SouNem California Edison 77.861.69 Pourer 16640 US Paroxlda,L.L.C. 236.880.05 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Famous CNlonde 16641 Woodruff Burson&Smart 43,669.64 Legal Services M07.2&-95 16642 A W Chesterton 4,567.56 Mechanical Pens&Supplies 16643 Aeel%.Pa.Inc. 44.01 Mechanical Parts&Supplies 16644 Absoute Standards.Inc. 76.00 Lab Parts At Supplies 16645 ACCU Sludge 911.07 Let,Pans&Supplies 16646 Acoustical Material Services 947.78 Doors 16647 Agllent Technologies,Inc. 2.139.95 tab Paris B Supplies 16648 Airgas Safety 3711.45 Safety Supplies 16549 American Concrete absolute 141M Bona&Publications 16650 American Seats West 1.056.09 Gaskets 16651 American Society of CIA Engineers 250.00 Membership IN52 AppleOne Employment Sendca 23.210.87 Temporary Employment Services 16653 Ague Bids.L.L.C. 1.15575 Emergency Dnnking Water 16654 ASMS Conference 65.00 Membership IN55 AT&T Mobility II,L.L.C. 6.619.50 Wireenss Telephone Services 16856 Baker Tanks Rental 2,189.00 Tank Rentals 16657 Salary Specialties 261.73 Bananas INN Bennett Soaam Lighthouse 3.4311.88 Instrument Parlor It Supplies IN59 BHI Management Consulting 3.586.O0 Professional Be..-Strategic Pushing&percent,Services for EMT Retreat&Board Workshops 16660 Brand Scaffold Rental&Erection,Inc. 1,108.47 Inspection&Regain to Sca6olds Rentals at Plant Nos.1&2 16661 Bodeen&Cekurell 2,557.43 Professional Borden Pl-37 IN62 BTB Evems,Inc. (Best of The Seel) 697.53 Table It Chair panels 16863 Conforms Auto Collision 1,476.02 Truck Body Repalre&Paris V41452 16664 California Dept.of Child Support Svca. 1,722.45 Wage Gamishment IN65 California Recreation Company 2,837.21 Brat Slip Rental Fees for Ocean Monitoring Vessel hereon INN Cabral,Inc. 1,122.66 Mechanical Paris&Supplies 16667 Career Mormgemenl Strategies 1,821.50 Succasslon Mgmt.-Coachlog B Mentodn9 16MB City Clerk's Association of Celi(ismla 160.00 Membership 16669 CMAA 270.00 Meeting Raglstrethm-Division 760(Construction Management Asset, of America) 16570 CMAA 358.00 Meeting Registration-Dioslon 760(Construction Management Assoc.Of Amens) 16671 Comoeuor Components of California 3.040.00 Mechanical Pans It Supplies 16672 Consumers Fri&Supply Co. 711.15 Plumblrm Pane&Supplies 16673 CWEA Membership 132.00 Membership(CaM.Water Emrsonment Assoc.) 16674 CWEA =AD Training Registration 16675 Davld's Tree Service 1,400.OU Tree Melon.Service 16676 Desert Pumps&Pans,Inc. 146.26 Pump Pans&supplies X:WepPelN'101CRPNENEminCmm,NDMIN}IIOaJPMB001Clelms.4 RepN-PM —nnA 12-1.ah. EXHIBITA anntwla - Page l of lnanaoR Claims Paid From 12 IMIS to 12/15108 Warrant No. Vandor Amount prescription IW77 Mo.Corporation 292.28 Lab Paris B Supplies IW78 DTSC(Dept,of Toxic Substances Contra) 1.412.50 Hooddous Waste Disposal Fee IW79 Dwyer Instraments.Inc. 1.427.91 Electrical Paris&Supplies 16680 Employee Benefits Specialists,Inc. 12.115.70 Reimbursed Prepaid Employee Modest&Dependant Care last Enchanter.Inc. 1,140.00 Damon Monitoring&Ou6all Inspection B Msidenanca 16682 Enwonmenial Compliance Inspection Svcs. 1,400.00 Professional Services-Face.Oil Grease(FOG Program)Inspections 16683 Fisher Scientific Company,L.L.C. 3,136.n Lab Paris&Supplies lead Flo Systems,Inc. 667.37 Pump Parts&Supplies 16085 Franchise Tax Board fil Wage Garnishment 16685 Fys Electronics 208.76 Computer Supplies 16687 Otyof Fullerton 39.68 Water Use 1608 Gellfide Crandon,Inc. 296.07 Hydrochloric Acid IN89 Gans Callahan Company 2.013.79 Clremicas law Government Finance Officers Associaen(GFOA) 3,591.00 Training Registration last Goodwin Pumps of America,Inc. 2,686.49 Repair&Maintenance Services-Pump Down on IN'Piping lor Corrosion Inspection IN92 Golden West Cory. 820.00 Mantenance Services-Roof Cleaning 16693 Government Finance Officers Association(GFOA) 560.00 Review Fee-CAFR GFOA Achievement Award for Financial Reporting for FV Ending 6130108 16694 Grainger,Inc. 6.278.75 Mechanica9Electrical Parts,Supplies&Tools IN95 Greyber Electric Company 1,127.17 Electrical Paris&Supplies 16696 Harrell Industrial Plead.,Inc. 822.35 Pump 16697 Fills gnomes,Lock&Safe 475.00 Ouartetly,Preventive Maintenance on Manual&Electric Gates at Plant No.2 16698 Him.Inc, 3,421.46 Hardware IN99 Indiana Child Support Bureau 290.00 Wage Gemishmma 16700 Industrial Distribution Group 330.21 Mechanical Pen&Supplies 16701 Industrial Flor Manufacturers,Inc. 1,150.70 Filters 167D2 Iaemei Revenue San4ce 125.00 Wage Garnishment 16703 Interstate Battens of Cal Coast 269.38 Baaeries for Vehicles&Can 16704 Intl.Union of Oder.Eng.AFL CI0 Local 501 4,923.74 Dues Deduction 16705 Invensys Systems,Inc.co MAG 1.891.29 Instrument Parts B Supplies 167H Jamison Engineering Contractors,Inc. 2,200.00 Repair&Maintenance Services-Digestar'N'Inspection 16707 Kelly Valve Auiometlon&ContMs 174.46 Mechanical Parts B Supplies 16706 Kings County Tax Collector 14.619.79 Kings County,CA Property Taxi-1st Installment 16709 Court Older 150.00 Wage Garnishment 16710 Materials and Contract Services 18.970.00 Temporary Employment Serrices 16711 Mayer HONman McCann,PC 10.282.00 Financial Audit"Services 16712 Malunkin Red Men Corporation 1,140.83 Mechanical Paris&Supplies 16713 McMaster Can Supply Co. 1.478.13 Mechanical Pars. &Supplies 16714 Court Oder 225.00 Wage Gamlahmani 16715 National Band&Trust 1.789.95 U.S.Savings Bonds Payroll Deductions 16716 Neutron Products,Inc. 3,139.40 Anlonic Polymer 16717 OCEA 544AS Dues Deduction 16718 Olin Corporation 3,848.35 Sodium Hytlmxide 15719 Omega Industrial Supply,Inc. 1.513.22 Jardtonl Supplies Isno Onesource Distributors.Inc. 1,008.33 Electrical Pads&Supplies 16721 Orange County United Way 60.00 Employee CanMbWorns IM22 Pace Precislso Products,Inc. 4,938.% Mechanical Parts It Supplies 16723 Pacific Mechanical Supply 785.311 Plumbing Supplies 11i PBS&J 2$506.95 Professional Services 3-52 167n Peace Offices Counal of CA 2.025.81 Dues Deduction,Supenisors&Professionals 16726 Pumping Solutions.Inc. 1,154.84 Pumps 16727 Po4meiscerAmarice,Inc. 690.36 Pump Supplies Hon.14'av021NCalWEW4mmdwnmWOMIHAoaVFMBOp1el®aa roe Ronan-Awmmem.p_+a+sae..a. EXHIBIT A nnrz+Ma Page 2 of a 1nw2We b � • , Claims Paid From 12m1m6 to 12115108 Warta.No. Vi rEor Amount Description 16728 Quinn Power System Mama. 712ZS Emabcel Parts&Supplies 16729 R L Abbott&Msociaiaa 2,000.00 Kem County Biosolhla Consuting Services 16730 Raven Biological Lebomnules 155.39 Lab Perk&Supplies 16731 RBF Consulting 12,822.93 Engineering Services 2.24.1 16732 Rob Rooter NOMI 152.50 Plumbing Services-Clear Drain 15733 See Coast Designs,Inc. 4.647.70 Lab Parts&Supplies 167M Shamrock Supply Co.,Inc. 2.560.83 Contract Cleaner 16735 Sher-Crag Inc.DBA Process Reliability 1.481 Repair&Maintenance Services-Impeller 16736 Siemens Water Tecluedgles Carp. 61.20 Service Agreement-DI Water Systems at Plante 1&2 16737 Supelco.Inc. 163.48 Lab Paris&Supplies 16738 Snap On Tools 370.65 Small Tool Expertise 16739 Stratus Environmental.Ix. 3,950.00 Professional Services-Groundwater Montaring 16740 Summit Steel 991.30 WWI 15741 Burden IMmMeI Parts 847.42 Machaniwl Pars&Supplies 16742 TekSysiams 8.246.25 Temporary Employment Services 16743 Termbix International 595.00 Past Control 15744 Term Rommel.L.L.C. 24.011.93 Ong It Screenings Removal&Digester Drying Bed Materiel Removal 16745 Thermal Electron Com. 368.03 Lab Parts&Supplies 16746 Thompwn Industrial Supply.Inc. 17,959.44 Mechanical Pads&Supplies 16747 Training Clinic 3.339.06 On-SBeTraining-Leadership Competency Development 16748 United Pacific Services,Inc. 5.551.40 Landscape Maintenance Services 16749 Verson Wheless 78,115 Wireless Telephone Services 16750 MR Scientific Products 11.032.41 Lab Parts&Supptiies 16751 WEEP 393.00 Membership-Water Environment Federation 16752 Weave Distribution,Inc. 634.87 Electrical Para&Supplies 16753 Wam Coast Safety Supply Co. 869.17 Barely Supplies 167M JPR Systems.Inc.do Whessoe Varec,Inc. 3.75D.17 Flame Arrestor 1670 Xemx Comorman 20.619.99 Copier Services Equipment Leases,Managed Services,It Metered Copy Usage&Charges 16TH Court Order 912.50 Wage Garnishment 16757 Michele Fewer 2.304.70 Meegmpfpmbing Expense Reimbursement 16758 Warren S.Hawkins 190.00 Wellig/fmining Expanse Reimbursement 16759 Michelle R.Hetherington 472.56 MeetimJRrsining Expense Reimbursement 16760 Roger A.Kramorson 170.00 MeenhgrTreining Expense Reimbursement 15751 John D.Under 125.00 MeeBng/Trolning Expense Reimbursement 16762 Denied M.Wwndx 609.24 Memirg/Thening Expense Reimbursement 16763 Samuel L.Mawbray, 105.10 Weding/Tamning Expense Reimbursement 157" William F.Pierce 190.DD Maming/Tmining Expense Reimbursement 16766 Samh Redirger 1,262.76 MaelingRmining Expanse Reimbursement 10766 Brien K.Reed 132.00 Meet Wyman ing Expense Reimbursement 15757 Mmk S.Roberts 19D.00 WaNinyfmining Expense Relmbumemenl 16768 County of Orange Author Controller 480.00 Adminlshallon Fee-Adlustmens b Property Tex Bills 16769 Windy Jams 1,634.00 Reconciliation Leer Fee Refund Pmgmm 16770 Tea Tam 2,529.85 Recombination Leer Fee Refund Program 16T71 Canto Engineere 137,908.86 Professional Servioed P2-66 16772 City of Fountain Valley 356.835.00 Water Use 16773 Cushitic&Meaclates.Inc. 25.335.00 Profeesiuwl Services-Pebble Water Msessmani at Plant No.1 16774 Jamison Engineering Contractors,Inc. 38.093.08 Repair&Marleomm Services-12m Outall Pipeline 16776 JCI Jones Chemlcsie,Inc. 97.155.68 Sodium Hypochlorits 16776 Lee&Ro.Inc. 35,487SD Professional Services S49 ISM Liberty Mutual Insurance Company 75.322.42 OCIP lmuunoa-LlabBy&%snuxa'Comp Ions Ormi County SeniteBon Distol 42,039.80 Wmkefs Camp.Relmb. N:tlepNM31MCMNeWniNCYnnNpMmapmNM6COXrIMme Poq NMxull Was nnI A 12.1e-08.0o UIRBITA eeRms Page 3 of 8 "NRma Claims Paid From 12101108 to 12HSm8 Warrant N. Vendor Amount Description 16779 Orlon ConeWcllon Corporation 119,500.00 Professional SaMcas-West Scrubber Caustic Tank&Piping Replacement 18700 Polydyne,Inc. 41.011.14 Callonio Polymer MO 3-11.92 18781 Red Wing Shoes 36,204.81 Sefldy Sloes 16782 Synagro West,Inc. 701,190.40 Residuals Removal MO 3.29,95 16783 Tula RanchlMagan Farms 168.415.131 Redounds Removal MO 3-lill 167" US Penulde,L.L.C. 64.857.81 Odor&Compiled Control Treatment or Coll.Sys.;Hydrogen peroxide 8 Ferrous Chloride 16785 Helix Electric,Inc. 175.179.48 Construction P1.71 16788 J F Shea Construction,Inc. 1.093.810.52 Conservation P2 66 16787 Kiwll Paat0c Co. 8.437.950.20 Construction PI-102 16788 Mlpd Electric COnelndctlon Corp. M320.00 Constructed PI 97 16789 Orion Construction Corporation 110.835.OD Construction P1.101A 16790 Shlmmiok Constpc0on Co.,Inc. 1,061,302.29 Construction P2.80&P2-91 16791 Wells Fargo Bank 715.327.80 Construction PI-102,Retention 18792 Union Bank of California 34.464.39 Construction PI-71,Retention 16793 Union Bank pf Cell odi 117,922.47 Constructed P2.80&P2-91,Retention 167M Union Bank of Calsomis Ear. 67,WB.8B Construction K-86,Retention 16795 United Slslse Treasury-IRS 82,477.78 Interim Arbitrage Rebels Llsbfity-OCSD 1993 Ceri0aetes of Padlciplbn 16788 Attacked Telephone&Telegraph Corp. 203.74 Telephone Service 16797 Aere Enegy,L.L.C. 12.502.50 Professional Services 2.24.1 16798 Alga.Safety,Inc. 24.99 Safety Supplies 16799 Alhambra Foundry Co.,Ltd. f 0.9W,30 Manhole Frames&Covers 1BBoo Advanced Society of Civil Engineers 250.00 Madvberehip 16801 Ann"Elevator Services 1 p00 00 Monthly Elevator Maintenance at Pit .1&2 16802 Applied Industrial Technology 302.88 Mechanical Parts&Supplies 16803 ARBIPERP-Air Resources Board 1,150.00 Permit Fee(2)Portable Diesel Engines 10804 AT 8 T IISAS 40 Telephone Service 16805 Awerde&Trophies Certainly 64.64 Awertle&secure loom AWSI 750.00 Department of Transportation Program Management&Testing IN07 Bar Tech Telecom,IncorporeNd 9.000.00 Telephone Services-Adds.Moves,Changes,Infodal Call-Accounting Service w8h Monihhy Backups loom SC Wlre Rope&Rigging 223.78 Mechanical Paris&Supplies 16809 Blue Diamond Car Wash,Inc. 613.00 OCSD Vehicle WeehinWWaxing Services 16810 Boolwald 5.228.43 Mobile Safety Shea Service lull Bush&Aeacclatee,ioo. 3,028.00 Surveying Services-Venous Location. 16812 County of Orange 116.51 Malnt.Agreement-Repalrllnalet of Base,Handheld&Vehicle Radios 16813 California Climate Acllon Registry 2,500.00 Annual Registry Participation Falls 16814 California Relocated Services,Inc. 540.00 Ohio Flies MovinglRelocation Services 16815 California Water Environment Assoc. 398.O1) Training Registration 16816 Camomile Isotope Labs 4.334.76 Lab Paris&Supplied IN17 Comer Sales&Distributor,L.L.C. 251.28 Motor 18818 Chase.Inc. 7.822.38 Office Supplies-Tone,Cartridges Pule City of Westminster 40.88 Water Service 16820 Columbia Analytical Services,Inc. 6,006.00 Analysis of Wastewater,Industrial Visional&Ellipsoids IN21 Computer Protection Technology,Inc. 5.678.03 Quarterly Maintenance of Batteries 18822 Connell ChevoistlGEO 715.04 Vehicle Pod.&Supplies 16823 Consumers Pipe&Supply Co. 1.506.73 Plumbing Pens Al Supplies 16024 Come)Equipment,Ltd. 1.0011.00 Moor Actuator 16825 Ca poreo Express 2,172.15 Office Supplies INDS County Moleees Elastic Co. 900.75 Electrical Raft&Supplies 16027 CS-AMSCO 2.469.10 Machanical Pads&Supplies IN28 CWEA Mambeehip 132.00 Mambershlp(Call Water Environment Assoc.) 16829 Doll 4.003.37 Computer Service Mealsnance Agreement X:WepINN31aR.'RPNE4bmMCcmmUOMINfiOWNMOMGeImm Pen Repad-PIISMment_a1116-0s,vast EXHIBITA tweak Page 4 of 0 ela/lpe Claims Pala From IV01/08 to IV15108 Warrant No, Verde, Amount Description 16030 OLT&V Systems Engineering,Inc. 2,566.89 ProfesWanaI Services FE07-11 16831 Dunn Edwards Corporation 331.64 Point Supplies 16832 Eagle Aenol Imaging 7.729.13 Aerials on DVD-(3)Nelvmrk License Renewals 16833 Electra Bond Inc. 7.IM.77 Repair&Maim.Services-Coal Roadway Polls,and Sandblast,Coal&Paint Pump&Pump Parts 168M Employee Bona015 Speclallals,Inc. 803.00 R.1addoeed Prepaid Employee Medical&Dependent Care 16835 Envlrmmental Engineering B Connoting 10,000.00 Industrial Operator Training 16836 Environmental Water Solutions,Inc. 1,429.63 Plumbing Paris&Supplies 16837 Eimmusm Associates,Ltd. 1,500.00 Schwa.License B Support-BIOWIN 16838 Ewing Irrigation Industrial 314.76 Landscape Irrigated Pane&Supplies 18539 Express Lane Lab 4.212.85 Safety Glosses Iwo FEDEX Corporstod 140.12 Freight Services 10841 Filler Belts,Inc. 6,137.44 FIINr Press Bette 10042 Fisher Sidesaddle Company,L.L.C. 1.461.05 Lob Pert&Supplies 16843 Flaming Environmental,Inc. 4.333.04 Repair&Maintenance Services-Overfill Alarm Relocation at Pit.W.2 16944 Flomsx product.,Inc. 12.461.91 Mechanical Pans&Supplies 16845 Franklin Covey 541.02 Olflca Supplies 16M Don Grayson 7,284.54 Professional Services-Workplace Environmental Consultant 16847 Gelb,Incorporated 1,939.23 Safety Supplies 16540 George Yardley Co. 00.41 Instrument Paris B Supplies 16549 GHD,L.L.C. 3.000.00 Professional Services-Business Cave Evaluation Training INN Golden State Overnight Delivery Service 614.29 Coddler Service 1051 Goldenwest Carp. 1,405.00 Various Repair endla Landscape Maintenance Services B A.S.Lab Cleaning 16852 Goodwill Industries of Orange County 602.88 Professional Services-Public Outreach Material Linda 0 Supped F.O.G.(Fat&MIS,&Grease)Pre)ecl 18853 Grainger,Inc. 71.99 Hardware&Toolbox 16854 Bank,PWfle.Inc. 4,497.49 Herdware 16855 Greet Pacific Equipment Co. 1.362.91 Mechanical Pans&Supplies 168M Great Wealem Sanitary Supplies 115.05 Janitorial Supplies 16857 Hooker Equipment Company 10,328.95 Misc.Vehicle.Pads,Repair&Service 16858 Haley&Aldrich,Inc. 0,900.00 Professional Services-Underground Storage Tank Audit INN Hampton Tedder Technical ServlcPo 5.763.00 Professional Services-Electrical Acceptance Testing-Various Capital P,*cta INN Harlington Industrial Plaetn,Inc. 4,237.88 Mechanical Parts&Supplies 16861 Hewlett Packard Company 7.696.81 Computer SofiwalelHordwere-Server HP Storage Dlek&Supped 16862 Hi Standard Automotive 288.69 Automotive Pane B Supplies 16863 Hill Brothers 14,729.84 Chemicals-Oder B Corrosion Central-Newport Trvnktne 168M Home Depot 1,699.01 Mi..Repair&Malntanenca Material 18885 Hub Auto Supply 280.00 Vehicle Pads&Supplies INN City of Hurunglon Beech 14.185.75 Water Uee 16867 Hya&Legal Plans,Inc. 1,062.00 Employee Voluntary Legal Plan 168W 10.Leboralmes,Inc. 5.818.50 Lab Pais B Supplies 16869 IEEE Institute of Elealdcal&Election 190.00 Msmbarehip 16070 Industrial Defrauded Group 652.99 Small Tool Expenses 16871 IMuetdal Threaded Product,Inc. 449.39 Mechanical Pans B Supplies 16872 Insight Public Sector 19.905.81 Computers So&warelHardwere-(9)Panasonic Toughbooks,with 3-Year Insurance Plan,Pens,8 Labor 16873 Interstate Baneries al Cal Coast 353.26 Saturn.far Vehicles&Cart 16874 Fosbpro do Meg Systems 1.453.66 Instrument Supplies 16875 Irvine Reach Water District 7.50 Water Use 16876 Jays Caterirp 1,420.84 Meeting Experts. 18877 Jansen Instrument Co. 828.67 Pressure Gauge 16878 Jobstur,Inc. 395.00 Notloss&Ads 10879 Johnstone Supply 68.al pressure Doug. ISBN Klan.Assoclatec.Inc. 24,390.84 Legal Servloss 1-24 H:gp1Yb31PLMNE4WMM.'mnmNOMINEIOaJPM6l%IICWmr Pak Risen- menla t3-t6ya.ask EXHIBITA Page sY21Mc 9 dIN<c9 Claims Paid From 12/01fOs to 1211508 Warrant No. Vendor Amount Description 18881 L.Johnson Painting 5,245.00 Painting Services 16882 LAN Image Apparel 1.275.73 OCSD Pdo Shirts 16883 Ullemend and Aseod.tea 4,532.85 Professional Someone-Exmuliv Management Coaching Services 16084 Lucd's Gourmet Foods,hm. 167.80 Meeting Expanse 16885 Mcmasnar-Cart 10.52 Lab Paris A Supplies IN85 Malcolm Pimie,Inc. 6.289.33 Professional Someone I-2.4A 16807 Mo.Electronics 23.12 Electrical Peru B Supp6m 16WB MessMulual M1091 Financial Group 79.04 Executive Disability Plan Premium laws McMaster Can Supply Co. 2,690.42 Mechanical Pans B Supplies 16890 Midway Mfg.A Machining Co. 6,335.70 Mechanical Pane,Supplies&Repairs 16891 Mobllo Hosa&Hydraulic Supply 615.25 Nimes 16892 National Institute of Standards A Tech-R 2,31&W Lab Pars B Supplies 16893 National Water Resel Immune 10,000.00 Membership Dues 16894 Neel Supply Co. 79.08 Plumbing Supplies 16895 Neutron Products.Inc. 3,123.59 Anbnlc Polymer 16896 New Pig 186.30 Spill AMaNent Materials 16897 Ninya B Moore 4.815.82 Professional Services-Sells,Concrete&Oser Mandela Testing for Various Capital Projects 168H Northeast Hydraulic Consultants.Inc. 1,568.40 Professional Sersices-Perform Hydraulic Analyses of the Oman Oudat System 16B89 OCB Reprographics 390.44 Printing Bandon-NO 1/211/00 18900 ONaaMax Cpniract,Inc./OM Wmm"ce 2,4W.W Purohasellnctallation of Office SystwnslModuler Furniture In MininisUation Bld, Hunt OI Analytical 57530 Lab Pans A Supplies 16902 Omega Industrial Supply,Inc. 1,899.88 Janitorial Supplies 16903 Oneamess Dlasbasrs,Inc. 2,981.32 Element Palms&Supplies 169N Orede USA,Inc. 20,039.19 Maintenance Agreements&Support for Ensmerhe One Materials,Supplies and Equipment Someone 16905 Orange County Vector Control District 65.79 Pest Cannot 16906 Orange Fluid System Technologies,Inc. 2,304.82 Plumbing Palms&Supplies 16907 Oxygen Service Company 992.02 Rebuts Shop Gases A Lab Parts A Supplies lens Pacific Mechanical Supply 49.65 Plumbing Supplies 16909 PCs Express.Inc. 128.79 Courier Service 16910 PerkinElmar Labs 77.05 Lab Pars A Supplies 16911 PL Hawn Company,Inc. IWA2 Electrical Paris&Supplies 16912 Pontoo Industries,Inc. 1.070.03 Instrument Parts 6 Supplies 16913 Port Supply 25.63 Ru lr A Malnsnence Materials-Ocean Monitoring Vessel Nensse 1014 Poll Inc. 239.08 Lab Paris A SUPPIies 16915 Primrom Ice Co.,Ino. 1W.00 Ice Service 16916 Public Resources A6visory Group 3.043.75 Financial Advisory Services 1M17 PusmebNrAmncs,Inc. 2,420.51 Pump Supplies 1018 Ralnbow Disposal Co. 3,376AS Trash Removal 16919 RBF Consulting 14.872.00 Surveys,services-Various Location. 18920 RF MscDondd Co. 85.92 Bolles Name Plate 1021 Robars's Auto Trim Shop 259.69 Upholstery Repair 16922 Ros Robier N00011 281.33 Plumbing Services-Bldg.6 Drains IN23 RPM Electric Moss 17,11M.40 Repair A Maintenance Services-Rebuild Motor 16924 Saddleback Materiels Co.,Inc. 370.19 Send 16925 Shamrock Supply Co.,Inc. 1.687.37 Csaner/Degramem 16926 Shureluck Sales A Engincetln0 30.51 Mechanical Pads B Supplies 16027 Slamena do Jensan Instrument Co. 1.087.87 Instrument Repair&Maintenance Sewlms-Defective 2600 HP Harmony Drive 16928 Smith-Emery Company 10.0011.511 Soils,Concres&Omar Materials Testing 16929 Smith Pipe&Supply,Inc. 127.68 Landscape Irrigation Supplies 16930 Snap On Toole 8,499.41 Small Tod Expenses 1031 So Cal Gas Company 11.4,17.32 Natural Gas Anil blate6FANEWmheamnWpMlNmOaJAMe0pldelma PeM R.pn-Pmdun.nl A 1b15UA.tlu Ppe8al8 EXHIBIT 9 r P' Claims Paid From 12MI108 W 12f1S108 Warrant No. Venda, Amount Descriptions 1032 South Coast AIr Quality Management 01st. 84361 Permit Fee-Cadillac!Equipment 3-52 16933 Summit Consorting International 12,366.50 Legal Services 1-24 16934 Summit Steel 9.270.55 Metal 1035 Sunset Ford 160.53 Vehicle Pads B Service 16936 Sunset Industrial Parts 697.02 Mechanical Pads&Supplies 1037 Team Pacific Fire Protection 1,900.00 OdlyJAnnual Fire Sprinkler Inspection,Malnt.&Con.at Pit.I&Mt.2 Ion Terminix International 459.00 Pest Control 16939 To.Remover,L.L.C. 17,959.W Gm&Screenings Removal&Digester Drying Bed Material Removal 16940 Tonsured.Ontario 1,184.00 Analysis of Slosolids'Outside Laboratory Services 16941 Terre Tech,Inc. 7.237.50 Professional Services-Initial Dilution Modeling Mr the 2009 NPOES Permit Renewal 16942 The Standard Insurance Company 2.691.91 Executive Disability Insurance 16943 The Walking Men,Inc. 2,850.00 Mining and DisBlbugon of Notifications of Various Construction Projects 16944 Thompson Industrial Supply,Inc. 1.4011.81 Mechanical Penn&Supplies 16945 Thompson Publishing Group 438.50 Publication 169M Time Warner Communication 51.63 Cable Services 16947 T-Moblla 106.88 Wreless Mr Tfine 16948 Tony's Look&Safe Service&Sales 37.26 Locks&Keys IN49 Tor".Pool Services 310.00 Weekly Cleaning of Atrium Pand INN Tmvasand Public Alvin 1.500.00 Legislative B Executive Advocate for Grant Funding 16951 Traffic Control Service,Inc. IWA5 TnMC Safely SupplieslRenlals 16952 Truck&Auto Supply,Inc. 4,143.94 Automotive Pans&Supplies 16953 Ultra Schroth, 288.50 Lab Parts&Supplies 169U Unitas.Worldwide.Ina 1,442.10 Office Supplies 16955 United Pacific Service.,Inc. 11,916.99 Landscape Melnlenance at Plants 1&2 and Pump Stations 169M Unlletl Parcel Service 334.15 Freight Services 16957 USA Mobility Wastes,Inc. 1,840.47 Wireless Services-Pagan 16958 Varian,Inc. 1,206.80 Lab Pans B Supplies 16959 Verizon California 767,61 Telephone Services 16960 Vemes Pumping 3,400.00 Service Contract-Testing,Repair&Con,Back0ow Devices at File.1&2&Pump Ste. 16961 Village humerus 560.98 Landscaping Supplies 16962 Vision Financial Corporation 403.72 Employee Voluntary Insurance Premium-PmFhsl Insurance 1690 Von.Carp. 296.30 Repair&Maintenance Services-Tighten Gate Chain 169" V WR Scientific Products 4,241.07 Lab Pant&Supplies 16965 WeleReuse Association 1,000.00 Membership 16966 Waters Corporation 2,432.83 Lab Pegs&Supplies 16967 Waste Sanitary Supply 756.41 Janitorial Supplies 16968 Weser Distribution,Ind. 200.10 ElsoMcal Pads&Supplies INN West Life Supply Company.Inc. 20.96 Electrical Pao&Supplies 16970 WoddstWOM 235.00 Membership 16971 Xerox Corporation 83.00 Copier Services-Equipment Leases,Managed Services,8 Metered Copy Usage 3 Charges 16972 YalelCheae Metenals Handling,Inc. 1,949.21 Elecbk Can P.A. 16973 Zlmmemlan Yacht Maintenance 322.00 Repair&Maintenance Servios-Ocean Monitoring Vessel harass 18W4 1.800-Cenference(R) 24.0 Telephone Conference Calls IN76 Mike Subau Construction Co.,Inc. 21,244.70 Construction 1-24A 16916 Damage County Fire Authority 1.066.00 Spectal Equipment&Service Plan Review Fee 16917 Union Bank of Catifurnia 8,48D.00 Con.Incllon P1-97,Retention 16978 Jeffrey L.Armalrong 1,581.09 Meati gThaning Expense Relmbmsament 18979 Dindo A.Carrillo 316.96 MeatingiTralning Expense Reimbursement INS() Frank Chavez 190.00 MeetiagRnining Expense Reimbursement 16961 James E.Colston 294.24 MeetingRreining Expense Reimbursement 16952 Me*A.Esquer 250.00 MeetingRnining Expense Reimbursement M:NmIWNIte'CMNEVGmInCmmWpMlN3pdVANlaOplGebm PoW Roust-AWTmenl A IZISOatln EXHIBITA 5M11ek Page 7 of 8 "Ielous Claims Paid From 12101108 to IV15108 Wemnt Ro. Vendor Amount Description 16983 E"n M.Lester 170.00 Mestingp7mining Expense Reimbursement 169M Oeolge L.Robertson 245.00 MaBtInglTmInIng Expenses Relmburimenl 16985 Thm D.Seybert 300.27 MeaBngRnlning Expense Ralmbureement 16906 James$peen,Jr. 190.00 MeeOngRrelning Expense Reimbursement 16957 Hylen D.Hermon 130.00 Mee0ngRrelning Expense Relmbursement 16988 Orange County Fire Authority 1,0115.00 Special Equipment 6 Service Plan Review Fee 16989 Orange County Sanitation District �1 385.35 Petty Cash Relmb. Total Accounts Payable•Warrants Payroll Disbursements 40576 - 40604 Employee Paychecks $ 5,533.24 Interim Psymn-ARBA(12101/08) 40605 - 40827 Employee Paychecks 126,189.83 B6veeky Payroll 12103MB) 40678 - 40881 Employee Paychecks 506,163.01 Interim Payroll-Latest Payouts(12104108) 40882 - 40906 Employee Paychecks 24,592.02 Interim Payroll-Live Payouts.Reba,IDEA,Retirement,Reims,118 Checks(IM4108.1211 Mill 40964 - 40964 Employee Psycheck 673.90 Interim Payroll-Reissue HIS Check(12112MBr 184088 - IU163 Direct Deposit Statements 24,637.91 Interim Payroll-ARBA(12 IMS) 184154 - IU737 Direct Deposit Statements 1,3882BB.86 Blwikly Payroll(12J03108) Total Payroll Disbunomente 'Wnsbrpal�OiDxar plMsiwlalmwhwGr Ar X.ILI]glpryM. Wire Transfer PevmoniB OCSD Payroll Bank Taxes BConbibuiions $ 491,10489 BWeekly Payroll 206 Certificates 0) Defile Bak 4p3 ,689,35 Series 2006 Cenlficates of Participation Commitment Fee(OMIMStBDiemirGwing Payment JP M Bank 24,709.29 Series 2006 Certificates of Participation Commitment Fee(0710110 08-091I0 V2 JPMorganrasferea Inc. 2dpp9.29 Seliea 2006 Certificate of PeNGpeOon RemerkellnB Few(WI01Y100&0913012008) Total Wire Transfer Payments 8 5.339.355.19 Total Claims Paid I MIMS-IWI5108 8 21)03.SB1.50 H NepIb9Ttip1CPANEUtlmInC0mmtPpMINf0094NN\eOD1CIaIma Pelt Pelprr.Alterman A 12-IMax1811 EXHIBITA nnmax Page 0 of B 1nID000 e n Claims Pend From 1L18fOB W 1201108 Wmrnl No. Vendor Amount Description Accounts Foldable-Warrants 16990 Air Products&Chemlrals 6 26.972.63 O&M Agreement Oxy.Gen.Sys.MO 0-9-99 16991 CASA 25,000.00 Membership(Call Association of San9ation Agendas) 16992 C."llh d Truck Bodies 52,250.75 Custom Truck Bad&Crane 16993 Disneyland Resort 283,530.43 Reconciliation User Fee Refund Program 18994 His Brothers 61,060.38 Chemlwls-OdorB Corrodes Control-Newpan Trani 16MS IPMC do Parsons 1,462,735.00 Engineering Services-Integrated PrograrNProled Management Temporary Slating,Mat'I.B Supplies HVIN JCI Jones Chemicals.Inc. 78.338.09 Sodium Hypochlorle 16997 Jaahua Casey Co axmft Training 26.752.51 On-Vto Set*Training 16M K 2 General Contractors.Inc. 280.607.00 Professional Services J-96 16M Stale Water Resonators Control Boats 214.466.00 Annual Fee-Water Discharge Requirements 17000 US Peroxide,L.L.C. 49A22.64 Odor&Corrosion Control Treatment for Coll.Sys.:Hydrogen Peroxide&Ferrous Chloride 170D1 USDF 55,699.95 Reconciliation User Fee Refund Program 17002 Yale/Chase Materials Handling,Inc. 35.256.00 Electric Can Pare 17003 L&N Uniform Suppty Co.,Inc. 29,362.77 Rsowdlkdon User Fee Refund Program 170(14 A W Oreeledon 734.88 Mechanical Pare&Supplies 17006 Aiwa Global Fasteners 4,853.48 Recordation User Fee Refund Program 17006 Aconite Fasteners,Inc 132.36 Mechanical Parts&Supplies 17007 Agllenl Technologies.Inc. 1,613.03 Let Pads&Supplies 17005 Airgea Safety 2.137.37 Safely Supptise 17009 Alrges-West 11.10 Laboratory Supplies 17DIO All American Sewer Tools 775.11 Mechanical Pala&Supplies 17011 Allied Fielding&Ratchet,Inc. 100.W Mechanical Pads&Supplies 17012 American Concrete Institute 222.00 Membeship 17013 American Express 20,087.85 Purchasing Card Frogman.Mica.Supplies&Services 17014 American General Life Insurance Co. 805.01) Employee Annual Voluntary Insurance Premium 17015 American Society of Civil Engineers 250.00 Membership 17016 American Water Works AsmoMJater Quality 198.00 Membership IM17 ARBIPERP-AB Resources Bashi 450.00 Permit Fee-Modi6ra11on to an Existing Regs"Non for portable Engines Registered to PERP 17018 AM Enterprises,Inc. 780.00 Servies Maintenance Agreement-Autoclaves 17019 AT&T 2.306.81 Telephone Service 17WO Beastsdr Ni Inc. 496.09 Reconciliation User Fee Refund Program 17021 Belt.ry Specialties 1,045.82 Bahamas 1=2 Biwphadcal Inatrumens,Inc. 205.00 Instrument Papers&Maintenance 17023 Bwdlogistix L.L.C. 2,025.00 Prof.Sam.-Preperstion of Interim Arbnrege Rebate Report Re 1993 Series COPS 17024 BP Energy Company 13.122.13 Netaal Gas-CarGen Power Generation 17026 California Dept.of Chid Support 1,722.45 Wage Garnishment 17020 Cavanaugh Machine Wake 2,684.51 Retail If Mainenance Services-Machining Work 17027 Circle,ine. 207.99 Pointer Maintenance Agreement&Caredge 17028 Compressor Components of Cdl curia 3,040.00 Mechanical Pans&Supplies 17029 Controlled Motion SoluBon. 2,017.78 Pump 17030 Catch Engineering 4,318.34 Pump Supplies 17031 COW Mara Sanitary District 2,188.65 Water Use 17032 Counlerpan Enterprises,Inc. 4.763.14 Mechanical Paris&Supplies 17033 CR&R,Inc. 315.OD Container Panama Waste Disposal Service 17034 Crone Veyar Corp. 1,896.92 Repair&Maintenance Services-Overhead Cram 17035 Cultism of Orange County 51.60 Maim.Agreement-Can Gen Water Softener System 17036 CWEA Membership 252.00 Membership(Calll.Water Environment Assoc.) 17037 Disneyland Flown 6,657.63 Recendliasion User Fee Refund Program 17038 Devidb Tone Service 3,275A0 Tone Malm.Service 17039 OM Aspects.. 2.375.03 Profteclonal Seocas-Oxygen Plant Reheplllellon 17MW EMcirorack Prodwts Co.,Inc. 299.19 Reconciliation User Fee Refund Program H:wNMmvlmcalxaweMllcammunMlNxaaeraOaprvGmro Feld Rai-awmrnnlB l2alaB.av a EXHIBIT 11.10A. Pge 1 of 10 1111]e]9 Claims Paid From 12/18108 to 1MIA18 walnut No. Vendor Amount Description 17041 Exact.Bond,Inc. 3.377.96 Repair&Maintenance Services-Digester Doors 17042 Electronic Data Solutions 81.12 Lab Pads&SUPPlies 17043 Emerson Process Management.L.L.P. 77D.60 Instrument Pads&Supplies 17044 Employee Benefits Specialists,Inc. 12.11510 Reimbursed Prepaid Employee Medical&Dependant Care 17045 Enchanter,Inc. 2,660.00 Omen Monitoring&OUHall Inspection&Maintenance 17046 Enemn Ceipmakon 770.OD Repair&Maintenance Materials 17047 Environmental&Occupational Risk Mgmn. SJXXA) Professional Services-Haaardous Waste Audit 17MB Environmental Resource Associates 938.40 Lab Pads&Supplies 17049 Environmantel Support 6olutbns,Inc, 1,479.00 Software Maintenance&Support-Safety Management 17U50 Foamex,L.P. 49.09 Reconciliation User Fee Round Program 17051 Full Spectrum Analyfics 3.117.70 Repair&Maintenance S.M.-PTV Injection Nut 17052 Finars4al Consulted Suriname Group.Inc. 7,608.13 Professional Services-Wholesale User Rates Re SARI Line 17053 First American Real Estate Solutions 633.50 On-Line Orange County Property Information 17054 Fisher Scientific Company,L.L.C. 1,466.77 Lab Pads&Supplies 17055 FLW,Inc. 173.94 Mechanical Pads&Supplies WON Franchise Tax Boat W.00 Wage Garnishment 17057 GMF Sound,Inc. 312.50 Repair&Maintenance Services-Board Room Sound System 170M GMRTrsnscdplfon 93.00 Legal Somicas 17M Golden Wag Corp. 3.741 CleaninglMaintananceServices-Big.A Weight Room,Window Washing,B Groundskeepilg-Various 17080 Government Jobs.Com,Inc. 6,540.00 SORwara SulawriptiampUser Licenses-Insight Entemrise 17061 Grainger,Inc. 1,696.40 Electrical Supplies&Small Tools 17062 GTE.NET,L.L.C.(Verimn Online) 99.99 W ndem Telephone Services 17063 Guarantee Records Management 461.93 OR-Site Records Storage&Shredding 17064 Hach c/o Portion Indusmor 1.606.11 Lab Pads&Supplies 17065 Harrington Industrial Plastics,Inc. 991.35 Mechanical Pads&Supplies 17M Hasler,Inc. $3.00 Meter Rental Charges&Wax.Supplies-Inalllauch System Complete Mail System 17067 Hub Auto Supply 441.70 Vehicle Parts&Supplies 17058 Indiana Child Support Bureau 290.00 Wage Gamishment 17089 Industrial Distribution Group 43951 Mechanical Pads&Supplies 17070 Internal Revenue Serdce 12540 Wage Garnishment 17071 IBM Corporation 13,050.00 Software Subscription-Maximo Asset Management 17072 Ind.Union of Dps,End.AFL CIO Laos 501 4,899.49 Dues Deduction 17073 Jamison Engineering Contractors,Inc. 5,9110.00 Repair&Maintenance Sarvaes-Replace Covers at C Headwo,ls&Hot Tap Gas Line 17074 Kober Permanents Medical Center 2,717.48 Reconciliation User Fee Refund Program 17075 L.Johnson Painting 2,145.00 Painting Serdms 17076 Court Order 150.00 Wage Gamishment 170R Maintenance Technology Corp. 571.83 Mechanical Parts It Supplies 17078 Malcolm Pimis,Inc. 22,745.70 Probsaional Services P2-80 17078 McMaster Cam Supply Co. 227.04 Mechanical Pads&Supplies 17080 Midway Mfg.&Machining Co. 4.711.37 Mechanical Pads.Supplies&Repairs 17081 Court Order 225.00 Wage Gamishment 17082 MWH Americas.Inc. 4.500.00 Professional Services-Rectaiming SARI Flow Study 17083 Nat ocal Bond&Trust 1,789.95 U.S.Savings Bonds Payroll Deductions 17084 National Notary Association-mmit to 286.75 Training Registration 17085 Neutron Products,Inc. 8,284.59 Anionic Polymer 17086 New Horsham Computer Learning Canter 4.50 Training Registration 17067 Newark Electronics 830.36 Instrument Parrs&Supplies 17088 Nickell Model Spay 700.0D Repair&Maintenance Servces-Reconditioning Seal Areas&Shaft 17M OCEA 605.69 Dues Deduction 17090 Ocean Test Equipment Inc. 297S0 Lab Perot&Supplies 17091 OM Corporation 19,134.38 Sodium Hydroxide 1T092 Onesouroe Distributors.Inc. 2.624.03 Electrical Pads&Supplies H:WepNM31a.CRRNEWAminemwMpMIN�AIaBo la Pold Report-AUMMOM_B_12.31-0aass t EXHIBIT drW1Mc Page 2 of 10 1/Ip4We b e� Claims Paid From 12H8me b 12 INS Womant Ro. Vendor Amount Demanded 17093 Orange County Health Care Agency 12.694.75 Underground Storage Tank,Ha2ald0us Material If Slab Fees 17094 Orange County United Way 60.00 Employee Contreudons 17095 Orange Fluid System Technologies,Inc. 817.39 Plumbing Pads&Supplies 170M Oxygen Service Company $95.57 Lab Parts;&Supplies 17097 Pacific Mechanical Supply 883.19 Plumbing Supplies 17098 Peace Officers Council of CA 2,003A7 Due$Deduden,Supervisors&Pmfeaskcnals 17099 PL Hewn Company.Inc. 201.71 Electrical Pena&Supplies 17100 Polydyne,Inc. 24,940.25 Cement.Polymer MO 3.11.92 17101 Prexsir,Inc. 121AO Lab Pane&Supplies 17102 Pdmary Spume Offices Furnishings.Inc. lA2553 OMce Furnace ce&Mesc.Equipment 17103 Procare Work Injury Carder S5A0 Medical Screenings 17104 PUMIL Treasury Institute 155.00 Membership 17105 Pulxmelster Adince,Inc. 5,457.46 Pump Supplies 17106 Out.Power System Assoc. 4.18080 ElecVlcal Repair Services 17107 Formally Environmentel Services 1,062.16 Recondiation User Fee Refund Program 17106 RMS Engineering&Dealgn,Inc. 5,O1MA0 Professional Services-Design Repalra go Aluminum Sol al P1 Digesters 7,8&10 17109 Roto Rooter SOC 651 3.460.55 Plumbing SeMces 17110 RPM Elathic Motors 2.021.86 Motor 17111 SCAP 30.00 Meeting Registration-Division 610 17112 Scott Specialty Gases,Inc. 90.51 Lab Pena&Supplies 17113 Shamrock Supply Co.,Inc. 1,347.36 Paint&Electrical Supplies 17114 Supsea.Inc. 1,798.25 Lab Pane&Supplies 17115 SKC West Inc. 154.25 Instrument Recent&MainleNnce 17116 So Cal Gas Company 5,110.8E Natural Gas 17117 Southern California Edison 1,349.27 Power 17115 SpetklemM 464.40 Drinking WatadCosler Rentals 17119 SYMCASTSG 1,598.08 SCADA System VAX Service Agreement 17120 Terminbt Inmemallorml 2,965.00 Past Cantrol 17121 Thompson Industrial Supply,Inc. 1,864.94 Mechanical Pans If Supplies 17122 Tlano Construction 1,560.00 Painting Serve" 17123 Tremor Incorporated 1,897.50 Rool Leek Repairs 17124 Truck&Auto Supply.Inc. 294.63 Aulomoeve Pans&Supplies 17125 Vella Corporation 5,067.82 Medenlcal Pads&Supplies 171N Van..California 1.638.61 Wireless Service. 17127 Verses Plumbing 1,85D.OD Service Contract-Testing,Repair&Clot.Back0ow Devices at File.1&2&Pump Ste. 17120 Vomex Industries,Inc. 915.00 Door Repelre-Warehouse Rol-Up Door 17129 MR Sclel Products 2.016164 Lab Pads&Supplies 17130 Waste Management of Orange Transfer Sin, 17.39 Reconclllagan User Fee Refund Program 17131 Water 3 Engineering.Inc. 350A0 Training Registration 17132 WEF 352.00 Membership-Water Environment Federation 17133 West Coast Swi" ar,Inc. 3,OOD.00 Electrical Repair Services-Circuit Breaker, 17134 Waal Lit.Supply Company,Inc. 280.56 Elmadcel Parts&Supplies 17135 Weston Solutions,Inc. 21.792.40 Outside Laboratory Services-Cam Ocean Monitoring Program 17136 Westport Apparatus DBA Breaker Supp. 2,202.75 Electrical Pads&Supplies 17137 Workplace Featured 272.82 Became!Equipment-Task Light 17138 Court Order 912.W Wage Garnishment 17139 Michael J.Bons 190A0 Mee0ng77ralneg Expend Reimbursement 1714D Mark S.Boyd 130.00 Meeming/Tmining Expanse Reimbursement 17141 James L.Bumor 250.00 Meeling/Truning Expense Relmbudement 17142 James E.C.Iekm 366.64 MewdgRmining Expense Reimbursement 17143 Ingrid G.Hellebrand 120.28 MestingRrelning Expanse Reimbursement 17144 Alen D.Ralph 132,00 MeadnglTmining Expense Reimbursement NbmNwlmcRMieNamincammNpWraOowmueatXnc�emr Paq Rgan-uuaiment_e_12d1o8.mx EXHIBITS fondue Page3o110 1".. Claims Paid From 12116108 to I M1108 Warrant No. Vendor Amount Description 17145 Mlchad Vuaag 190.00 Meaingri-raining Eapenm RelmBwaemeal 17146 Michael D.White 224.64 Meetingr7ralning Expense Reimbursement 17147 William Brown 893.58 User Fee Refund Regarding Septic Tanks 17148 County W Orange Auditor Controller 345A0 Adminstrdtion Fee-Adjustment 1.Property Tax MIN 17149 County of Orange Auditor Coneoller 316.00 Administration Fee-Adjustment 0 Property Tax Bit VISO Oounty of Orange Auditor Canadair 645.00 Administration Fee-Adjustment to Property Task Bill 17151 Corny 0 Orange Auditor Controller 435-00 Administration Fee-Adjustment to Property Tax Bill 17162 Margaret Emeraon 1.863.36 U.Fee Refund Regarding Septic Tanks 17153 Voided Check - - 17154 Richard M.Vining 1.853.35 User Fee Refund Regarding Septic Tanks 17155 Eric D.Wilcox 1.091.49 User Fee Refund Regarding Septic Terns 17156 Basic Chemical Solutions 28.199.05 Sodium Hydroxide 17157 Black&Veatch CoMomban 271,759.79 Professional Services Pl-76.J-77.J-99, &SP-53 17158 Brown&Calderon 119,915.11 Professional Sam.P2-90&P2.91 17158 Earth Tach,Inc. 26,389.37 Professional Senaicea 3-58 17160 HDR Engineering,Inc 271,131.70 Pmfeaslonal Sarvkea P4101 17161 Hill Brothers 83,279.16 Chemicals-Odor&Corrosion Control-Newport Trunkline 17162 Jamison Engineering Contractors.Inc. 44,462.35 Repar&Maintenance Services-SARI Line;and Installation of Gas Flaps&Sierra Dome 17163 JCI Jones Chemicals,Inc. 71,165.20 Sodium Hypochkmte 17164 McLBe Life Insurance Company 42,489.68 Gout,Life,Manager Addy.Life,Shan&Long-Tenn Mortality&Optional Term Life Ins. 17165 Ninya&Moore 28,148.75 Professional Services-Solls,Concrete&Other Materials Tasllag for Various Capital Projects 1710 OihceMad Contract,Iw.fOM Workspace 91,123.42 Installation of SystemoRrodular Fumaure 17167 Petarrmnce Pipeline Technologies 27,048.70 Sewedim Veen Inspections-Various 17168 Polydyne,Inc. 30.543.61 Calionic Polymer MO 3-11-92 17169 Propipe Professional Pipe Servims 31,699.73 Sewenine Cleaning for City of Tualin&Unincorporated County Property&Video Inspection 17170 San.Engineering,Inc. 33,005.00 Repair&Maintenance Services-Marmots Rehab.Program 17171 Southam California Edison 205,933.44 Power 17172 Tula RanchlMagen Farms 93,591.58 Residuals Remoml MO M- 95 17173 US Peroxide,L.L.C. 39.178.02 Door&Corrosion Coned Treatment for Coll.Sys.;Hydrogen PemAde&Ferrous Chloride 17174 J F Shea Construction,Inc. 1.330.916.36 Continuation 1-1 OB 17175 J R Filenc Construction 237,116.0 Constro.bon PV82 17176 Ken Thompson,Inc. 621,133.15 Construction 2.24-1 17177 Momw Mason.Cory. 31,500.00 Consudion J-7&1A 17178 Narman A.Olmem Conduct.,Inc. 348,057.90 Construction 747 17179 Orange Community Bank 3BA73.10 Construction 747,Reaintion 17180 Union Bank al Celifamai 2,573,029.19 Construction 1-108 17181 J.F.Shm Consuctlan,Inc. 3,718,5115.09 Construction P2.90 17182 Union Bank of California 413.167.23 Conduction P2.90,Retention 17183 Ken Thompson,Inc. 26.787.60 Constwe0on P2.88 17184 Adaplye Protamis,Inc. 7,360A0 Software-SVC Agreement 17185 Alrgas Safety,Inc. SA61.90 Safety Supplies 17186 AKM Consulting Engineers 7.180.80 Professional Services-Pen-Time Dig Alen Technician 17187 Mass Pedomisnm Systems 559.00 Training Registration 17188 Ameriwn Mass 3,852.00 Travel Servims 17189 American Water Works AssocMaler Quality 14&M Books&P.06mtions 17190 Anuaih TO 628,17 Annual Calibration&CoNfi tim-Pressure Calibrator 17191 Applied Filter Technology,Inc. 28.38 Sales Tax 17192 Archie IV,Inc. 4,353.00 Street Striping 17193 Aspen Publishers,Inc. 204.97 Publlm0on 171M AT&T 1,974.20 Telephone Sarum 17195 AT&TCelifomlelMCl 3,257.24 Telephone Sarum 17196 Awards&Trophies Company 123.77 Awards&Plaques HbepNW Ia.CMNflC.MnCon�MMMIXAOeJPM90p'.Clnrm Paq mend-NYtlimaM-9_"MAN." EXHIBIT B firon. Page 4 of 10 uuaas Claims Paid From 1L16108 to 1WIRI8 Women No. Vander Amount Description 17197 AWSI 156.00 Dapadmem ofTrensporusion Program khmagament&Testing 17196 Badger Meter,Inc. 1,289.57 Instrument Paris&Supplies 1718E Smash Wire and Cable 1,648.43 Carnputer Hardware-Netwarking Wires&Cables 17200 Bennett Bowen Lighthouse 2,167.64 Instrument Parts&Supplies 17201 Bootwodd 3,954.67 Moblle Safety Shoe Service 172W Cadlock Furl Systems,Ine. 13,923.60 Fuel Card Pmgrem-District Vehicles&Monitoring Vessel 17203 Cerego Engireen 3.467.00 Professional S.M.-Research Strategic Plan 17204 CASA 2,975.00 Meeting Registration-Divisions 110&IW 17205 Circle,Inc. 3,870.76 Office Supplies-Toner CarMages 172N Clean Hariwrs Environmental Services 9.196.69 Hance daus Waste Management Services 17207 Compressor Comporrents d California 9,032.94 Mechanical Paris&Supplies 17208 Commidaied Electrical Distributors.Inc. 145.46 Electrical Pans&Supplies 17209 Consumers Pipe&Supply Co. W2.63 Plumbing Paris&Supplies 17210 Corporate Express 711.71 Once Supplies 17211 Cortoch Engineering 4,625.16 Pump Supplies 17212 Cramp&Co.,Inc. 2.370.50 Pump 17213 CS-AMSCA 4.215.72 Mechanical Paris&Supplies 17214 Curley Whcleeele Eleclrc,Inc. 2,261.51 Electrical Paris It Supplies 17215 CWEA Membership 264.00 Membendup(Calif.Water Environment Assoc.) 17210 David's Tree Smvica 3.900.00 Tree Mainl.Service 17217 Desert Pumps&Paris,Inc. 280.39 Pump Parts&Supplies 1721E Detection Instruments Corporation 956.07 Instrument Repairs&Maintenance 17219 D,Harry Goldstone 1,080.00 Safety Glasses 17220 Electrical Power and Controls.Inc. 286.52 Instrument Pads&Supplies 17MI Emerson Process Management L.L.P. 179.05 Mechanical Paris It Supplies 17222 ENS Resources.Inc. 10,000.00 Professional Services-Legislative Advocate 17223 Envbonmenlal Water Solutions.Inc. 8.378.02 Pump It Drum Scrubber 1TM4 Ewing Imgation Inausdal 1,620.66 Landscape Irrigation Parts&Supplies 17225 FEDEX 101.61 Freight Services 17226 Fmgvaon Enierpases,Inc. 2.753.87 Mechanical Paris&Supplies 1T227 Fire Science Tools,Inc 274.W Lob Pans&Supplies 17228 First American Real Estate Solutions 450.00 Cn-Line Orange County Property Information 17229 Fisher Scientific Company,L.L.C. 839.76 Lab Pars&Supplies 17230 Flo Systems.Inc. 9,828.36 Pump Parts&Supplies 17231 Fresco.In .tlba Fresco Profiles 220.50 Human Resources Entagrouna Checks 17232 Frys Electronics 21.S4 Computer Supplies Inn Fullin Tmclr Aoxisories 07,43 Track Bed Cover 17234 Gerard Centel Worldwide 86.85 Safety Supplies 172M GOMen State Ovemight Delivery Service 84.42 Catcher S.M. 172M Goldanwest Corp. 1,367,00 Various Cleaning SeMces-Roofs,Drains.Debris;Elec.Carts/Vehicles,8 Power 19egs.a1 Plant No.2 17237 Grainger,Inc. 3.225.16 Electrical Pans,Supplies&Tools 172M Harbor Seal Co. 457720 Electrical Parts&Supplies 17M9 Harrington Industrial Plastics,Inc. 1,998.14 Pump&Plumbing Pare&Supplies 172A0 Hewla6 Packard Company 2.757.32 Computers SoTvareMerdwrsre-HP StaageWorks 70 17241 Hi Standard Automotive 2,474.82 Automotive Parts&Supplies 17242 Hills Brothers Lock&Safe 471.86 Gate Repairs 17243 Homer Depot 565.62 Mile.Repair It Maintenance Material 17244 City of Huntington Beach 14.06 Water Use 17245 Hyatt Legal Plans,Inc. 1.062.00 Employee Voluntary Legal Plan 17246 Irhormbonal Dale Supply 243.73 Office Supplies IIPA7 Invensya Systems,Inc. 330.96 Instrument Pads&Supplies 17248 Who Ranch Water District 49.61 Water Use X WepIN6T31P.CMNFVDmnCvnnNOMIN]00aJPNIBWILIeIme P-1 RaW-Ary Oct ,_B 12a1-0a4o EXHIBITS IrV d%C Page 6 of 10 1113gWe Claims Paid From 12116108 to 12J3119a Warrant No. Vendor Amount Description 17249 Jess Causing 304.39 Meeting Expenses 17250 Jeffco,Inc. 1,876.39 O9iw Supplies 17251 Johnstone Supply 53.05 Electrical Paris Supplies 17252 Jpahva Casey Corporate Tmining 6.01.07 On-Bee Set"Training 17253 Kissel Environmental Lob 100.00 Outside Laboratory Senecas IM54 Lawson Products,Inc. 378.18 Welding Supplies 17255 Lee&Ro,Inc. 19,101.90 Professional Services FE07-20 17256 L.M greying&Filing Systems 91.00 Office Supplies 17257 Lehigh Safely Shoe Company 2.75943 On-Site Safely Shoe Sandou 172W Deily Pilot 81.25 Notion&Ads 17259 Wools Gourmet Foods,Inc. 4,1D1.58 Meeting Expanse 17260 Manteys Boller,Ina. 4,398.50 Repair&Maintenance Services-Balers 17261 Marren Electronics 20.72 Elections Pads&Supplies 17262 MbJunMn Red Man Corpore0an 850.64 Mechanical Pads&Supplies 17263 McMaster Can Supply Co. 7,893.41 MechaniwgElectical Pads.Supplies&Toots 17264 Minion Abrauve&Janitorial Supplies 145.15 Jenihmal Supplies inn Mitchell Instrument Co. 759.38 Inurement Pads&Supplies 17MS MWH Achieve,Inc. 3256.14 Professional Services P2-74 17287 NASSCO 00.00 Public Agency Membership 17268 Neuron Products,Inc. 6,241.31 Anlonec Polymer 17259 Newport Beech,City of 13.95 Water Use 17270 Nickell Metal$pray 1.125.00 Repair&Maintensnw Services-Shaft 17271 Name,Delivery 436.16 Mail Culinary,Send. 17272 NRG Engine Services,L.L.C. 17,552.76 Mechanical Pads&Supplies-Cen-Gen/GoGen 17273 Oneaouroa Distributors,Inc. 1.088.16 Electrical Parts&Supplies 17274 Orange Comfy Vector Control District 494.13 Pau Control 17275 Orange Fluid System Technologies,Inc. 705.61 Malang Pads&Supplies 17276 Oxygen Servlw Company 1,026.45 Rebuild Shop Cans&Lab Pam&Supplies 17277 Pacific Mechanical Supply Si Plumbing Supplies 17278 Pacific Paris&Controls.Inc. 236.47 Caused Cable 17279 PAK-SHER 113.33 Miscellaneous Supplies 17280 PaWot Video Productions 124.48 Video&Eddins;Services 17281 PL Hawn Company,Inc. 61.0 Electrical Paris&Supplies 1M02 RBF Consultlng 1,116.00 Surveying Services-Various Locations 17283 RBF Consulting 9.118.00 Repair&Maintenance Services 241-5 17M Red Wllg Shoes 463.75 Be"Shoes 17285 Realek Corp. 711.15 Lab Pads&Supplies 17286 RMC Water and Emiranment 4,146.00 Professional Services-Sewer Modaing&Planning We* 17287 Royale Cleanq 19.00 Dry Cleaning Services inn S&J Supply Co Inc 4.137.80 Mechanical Pads&Supplies 17289 Safety Max 556.34 Or Site Service of First Aid Kits 17290 Sclaxing Blenel 4,735.89 Pump Pads&Supplies 17291 Scofal Voice Is Cats,Inc. 2284.80 Telephone System Maintenance 17292 Sea Scale 625.00 Maintenance Sources-Owen Monitoring Vessel Human 172N Self Insurance Plans 8,036.65 Annual Assessment Stab of CA Worker's,Comp Self-Incoranw Plan 17294 Shunduck Sales&Engineering 328.86 MCManical Pods&Supplies 17296 Siemens 6.317.21 Instrument Parts&Supplies 17296 Siemens Water Technologies Corp. &170.60 Service Agreement-Dl Water Systems at Plants l&2 17297 SmIN.Emery Company 6,146.00 Soils,Concrete&Other Materials Tes0ng 172M South Coast Ab Quality Management District 12.939.58 SCAOMD Permit Fes Re Low NOx Hot Water Boller at Pit.No.1 17209 Trans Company 1.079.66 Me .h l Paris&Supplies 17" Sparklel4 1,2D8.3D Drinking WatadCwler Renlels H:WMI igCRwaw�MlwUaaJnmsomciei.ns Paid aepon-amm-sta12-x1-09.a EXHIBIT fail - - Page 6 of 10 waaaoe Claims Paid From 12y18108 to IV31MB Warrant No. Vendor Amount Description 17MI Sperling Instruments,Inc. 176.00 Freight Chagas-P.O.66210.OP 17XQ SPEX Cardinale,Inc. 07.69 Lob Paris&Supplies 17303 Standard Automation and Control 6,135.00 Training Registration 17304 State Bar of California 400.00 Membamhlp 17M Summit Steel 2,330.38 Metal 17306 Sunset Industrial Paris 774.32 astonished Pam&Supplies 17307 Systea ScienfiOo,L.L.C. 119.39 Lab Pans&SUPPIles 1730E Systems Solution Company 4,962.51 R.P.I.&Maintenance Services-Access CantmI?CCN Security System 17309 TCH Assocleles,Inc. 3,789.77 Lab Pens&Supplies 17310 Torminix International 385.OD Peal Control 17311 The Orange County Register 1,003.92 Nickolas&Ads 17312 Thompson Industrial Supply,Inc. 11.343.15 Mechanical Pam&Supplies 17313 Tried Padfic 1.000.00 Repair&Maintenance Services-Transport Manhole Frames&Covers American Asphalt 17314 Truolr&Auto Supply,Inc. IN." Automotive Pans&Supplies 17315 Underground Service Alen of So.Calif 1,122.00 Underground Utility Men6fcalian0ig Men Notification Service 17316 Urged Pacific Services,Inc. 925.00 Landscape Mandarins,Services 17317 United Parcel Service 1,798.23 Parcel Services 17318 UNIVAR USA 5,000.73 Chlorine 17319 Valid Corporation 3,879.73 Electrical Pens&Supplies 17320 Verison Celibmle in.71 Telephone Services 17321 Vomx Carp. 376.30 Door Repairs-Warehouse Roll-Up Dow 17322 Vossler&Company 1,156.07 Mechanical Pam 8 Supplies 17323 VWR Sdenti&Products 420.25 Lab Paris&Supplies 17324 Welker Centrifuge Services,L.L.C. 880.71 Repair&Maintenance Saddens-Digester Cleaning 17N5 Water 3 Engineering,Inc. 22,806.12 Engineering Services-FE Annual Design Services FE07-23 17326 WEF 459.00 Membership-Water Environment Federation 17327 West Late Supply Company,Inc. 120.12 Electrical Paris&Supplies 17328 Mec AnelyticelM'esmn Sctutions 1.710.00 Outside Latowe"Services-Care Owed Monitoring Program 17329 Woditmork 1,420.00 Membeshp 173M Xerox Cotporellon 20.361.89 Colder Services-Equipment Leases,Managed Services,&Metered Copy Usage&Charges 17331 Yahoo.Inc. 1.371.09 Nicholas&Ads 17332 Humphrey ComWdom 20,672.08 Construction FE0 6 17333 South Coast Atr Quality Management Dist. 7,753.62 SCAOMD Regulatory Operating Fees 17334 Bran Bingman 245.00 Meeling/Tmining Expense Reimbursement 17335 Richard Distance 170.00 Meafingrfmining Expense Relmttursemenl 17336 Tom E.Grunwald 349.73 MeelingRrelnhg Expense Relmbursemenl 17337 Rotten D.Michaels 175.72 MeetingrTmining Expense Reimbursement 1733E County of Orange Auditor Controller 450.00 Administration Fee-Adjustment to Property Tax BIII 17Wg County of Orange Auditor Controller 240.00 Administration Fee-Adjustment to Property Tex Bill 1T340 Le Habm Plating Co. nIAS Reconciliation User Fee Refund Program 17341 McLellan finally Co. 1,074.28 Reconciliation User Fee Refund Program 17342 Orange County Sanitation District 1.661.59 Pe9y Cash Relmb. 17343 MI American Asphalt 30,610.00 Repair&Maintenance Services-Manhole Frames B Cavern Replacement Project 173" CORRPRO Companies,Inc. 30,536.24 Temporary Employment Services 17345 E ectre Band.Inc. 28,475.63 Repair&Coming of(13)Loading Bell Rogers 17346 IBM Corywation 98,999.99 So&ware Maintenance-Maximo Asset Management 17N7 Southern California Edison 72.07.16 Power 17348 Siryper Technologies 31,390.00 Computers So&wereMadwae-(2)DECNAX Server Systems for Pt-102 17349 TekSystems 2&372.50 Temporary Employment Services 17350 Term Renewal,L.L.C. 36.791.81 Girt&Screenings Removal&Digester Drying Bad Materiel Removal 17351 The Wakenhut Corporation 25.488.12 Seordly Services 17352 Woodruff Spredlln&Strait 36.759.66 Legal Seddcea MO 7.26.96 X;WapYar4¢101cRANtWmNCammY10MIN200WFMB001CIe1ms Pea Fusion-NledunaN_8_t1d1-0a.der, a EXHISITIf "IM Pc a9 70f 1g tltylWa Claim.Pam From 12116108 to I V31MO Warrant No. Vendor Amount Description 17353 Orange County 3enntion District 110,DO0A0 Workers Comp.Relmb. 17354 A W Chesterton 396.52 Mechanical Pan&Supplies 17355 Mims 20,205.51 Temporary Employment Services, 17356 AIHI 19D.OD Membership 17357 Angles Safety,11 2,612.15 Safety Supplies 17358 Amadun Management Association 2.095.00 Trolning Registration 17359 American Seals West 328.96 Mechanical Pens&Supplies 17390 Appli Employment Service 21.425.19 Temporary Employment Services 17351 Applied Industrial Technology 208.60 Mechanical Pans&Supplies 17362 ASIS International 150.00 Membership 17383 Aurora Pictures,Inc. 325A0 Trelning Supplies 173U Battery Specialties 182.24 Batteries 17365 Sidi Products 94.60 Lab Pads&Supplies 17366 California Dept.Of Child Support 1,722.45 Wage Banishment 17367 California Emergency Services Aeaoclatlon 55.00 Membership 17368 Caliper Life Sclencea,Inc. 1,939.50 Lab Pane&Supplies 17369 CASA OWN Meeting RegistraWn-DMelone 610&710 17370 Certified Trull Bodies 9,859.13 Truck Pans&Supplies-Custom Tool Bons It Drawers 17371 Change P.Crowley Co. 4,304.41 Mechanical Pens,Supplies&Motor 17372 Circle,Inc. 1,133.08 Office Supplies-Tone,Cartridges 17W3 CMTA 500.00 Training Registration 17374 Correumera Pipe&Supply Co. 1.137.45 Plumbing Parts&Supplies 17375 Controlled Motion Solutions 0.0 Mechanical Pans&Supplies 17378 Counterpart Enterynes,Inc. 497.05 Mechanical Pads&Supplies 17377 Crane Veyor Crop. 5,629.76 Repair&Maintenance,Services-Crepes 17378 Crcae-Culture Bia 650.00 Training Registration 17379 C�MSCO 2,811.43 Mechanical Pena&Supplies 17380 CSI Services,Inc. 750.00 Professional Sandbox-Pdai Coating Space Oenopnent 17381 Dapper The Co. 2,837.41 Truck Tires 17382 Deaen Pumps&Parts.Inc. 1,204.45 Pump Paris&Supplies 17M Dunn Edwards Corporation 120A8 Point Supplies 17384 Eagle Protection of Cellfomia 207.28 Bldg.Security Maml Servtees-No.County Yond 1730 Employee Benefits SpecaNtle,Inc. 13,092.11 Reimbursed Prepaid Employee Medical&Dependent Care 17386 Enchanter,Inc. 2280.00 Ocean Muni odng&Outfail inspection&Maintenance 17387 EqulpCo 2,873.94 Instrument Parts&Supplies 17388 FEDEX 218A2 Freight Services 17389 Ferguson Enterprises,Inc. 44SA6 Mechanical Pan&Supplies 17390 First American Real Estate Solutions 450.00 On.LIRe Orange County Property Inlormallon 17391 Fisher Scientific Company,L.L.C. 481.42 Lab Pan It Supples 17392 Fountain Valley Palms,Inc. 263.90 Paint Supplies 17393 Franchise Tex Stuart Si Wage Garnishment 17384 Gonad Callahan Company 5.462.99 Chemicals 17395 GBC(Cenral Bidding Com) 63.63 Office Supplies 17306 George Yardley Co. 810.65 Instrument Pads&Supplies 17397 CUR Transcription 206.60 Transcription Services(12101108 to 11130Po9) 17395 Golden Stale Water Company 90.11 Water Use 17388 Gowmmsni Finance OMcers/woclatlon 50.00 GAAFR ReNew Subscription(101=8-11130M) 17400 Grainger,Inc. 2,861.42 Lab&Electrical Supplies,Motor&Small Tools 17401 Great Western Sanitary Supplies 136.D3 Amoral Supplies 17402 Huntington Induststal Plastics,Inc. 3,151.44 Mechanical Pans&Supplies 17403 Hopkins Technical Pmtlucts 422.88 Mechanical Pads It Supplies 17404 City of Huntington Beech 12.344.02 Water Ueo H:WeIM1rwV 1MCRRNEVWMnLannNAMINk009'JPMaO%C41ma Vxitl Rryat.AWNment_B_1241daW EXHIBIT B fiNdlmc Page 8 of 10 'name Claims Paid From 12H6N8 to I V31108 Wamm No. Vendor Amount Description 17405 Indiana Child Subpart Bureau 290.D0 Wage Gamisimand 17Q6 Industrial Dietlibution Group 41.W Todd,Owners.Sealants&Mechanical Supplies 17407 Inorganic Ventures,Ina. 46A2 Let,Paris&Supplies 17QB Inplant Sales,L.L.C. 627.M Mechanical Parts&Supplies 1T409 Inlernd Revenue Service 125.00 Wage Gantishment 1741D Invensys Systems.Inc. 1.466.E Instrument Pans&Supplies 17411 John Wiley&Sons Inc 10.00 Subscription 17412 Joshua Casey Corporate Training MAMAS On-S4e Safety Training 17413 L.Johnspn Painting 8W M Painting Services 17414 Lab Safety Supply,Inc. 248.47 Lab Pads&Supplies 17415 Materials and COntrad Services 18.058.00 Temporary Employment Services 17416 Matt Chloo Inc. 742.39 Valves 17417 MWunkin Red Man Corporaturn 2,374.48 Electrical Pans&Supplies 17418 McMaster Can Supply Co. 1,4M.60 Mechanical Pads,Supplies&Toole 17419 McMurray-Stem 27000 Repair&Maintenance Services-Bsrugs Room Shelving Unit Side Panel Access 17QO Medlin Controls 1,648.73 Instrument Pads&Supplies 17421 Mission Abrasive B Janitorial Supplies 429.32 Janitorial Supplies 17422 Mitchell Instrument Co. M&M Instrument Peels&Supplies 17423 National Bond&Trust 1.789.95 U.S.Savings BOMB Payroll Deductions 17424 New Pig 1,709.52 Spill Absorbent Materials 17425 City Of Newypd Beach 140.47 Water Use 174M Nextel Communications 1,049.10 Celtular Phones&Air Tone 174V NRG Engine Services,LL.C, 1,031.17 Mechanical Pads&Supplies 17428 OCEA 6015.69 Dun Deduction 17429 OMt Industries 5,575.W Ch.il eSduU.. 17430 Consomme Distributors,Inc. 9,007.E Electrical Paris&Supplies 17431 Orange County Hose Company nM Hydraulic Hose Supplies&Pads 174M Orange County United Way 613.03 Employee Contributions 17433 Orange Flud System Technologies,Inc. 942.94 Plumbing Pads&Supplies 174M Pacific Mechanical Supply Li W.89 Plumbing Supplies 174M Paragon Plastics Company 294.64 Pladques Shads 17436 Packer Supply Company 6.217.17 Mechanical Supplies 17437 Pilothouse The,Inc. 248.98 Time 174M Peace Officers Council of CA 2.025.81 Duse Ded.o ion,Superviaes 6 Professionals 17439 PL Hawn Company,Inc. 108.26 Electrical Peels&Supplies 17440 Procure Mark friary,Center 1,240.W Medical Screenings 17441 Project Management Resource Group,Inc. 3,2W.W Training Registration 17442 Prudential Overall Supply 3.M1.83 Uniforms&Relered Articles 17443 Public Resources Advisory Group 254.72 Financial Advisory Services 17444 Pumping Solutions.Inc. 2,672.20 Pump Parts&Supplies 17445 Roush Corp. 3.574.08 Lab Pads&Supplies 17446 RMS Engineering&Design,Inc. ;875.0D Repair&Maintenance Servkas-Plant No,2 Juncti0n Box 17447 S&J Supply Cc Inc 1,379.20 Mechanical Pads&Supplies 17448 Sald care,Inc. 269.W Safety Videos 17449 Schv4ng Biosel 6.90.0 Mechanical Pads&Supplies 17450 Savor Equipment Company Of Amens 4W.81 Hoses 174.51 Shamrock Supply Co.,Inc. 380.W Paint Supplies 17452 Supelca,Inc. 1,01611 Lab Paris&Supplies 17453 Snap On Tod. 1,275.94 Smell Tod Expenses 17454 Southern Counties Lubricants 3.383.89 Oil 17455 Sperling Instruments,Inc. 347.55 Cabs 17456 Speak Tech 3,33000 Temporary Employment Services N�WBppaMat%Cnnxesmm�commwAtnIN1U0BwmaOMLleims3bnepon-aMdmwnl B 1D11Aaxex E HIBITB fiM1M[ Page 9 d 10 111=1 Claims Paid From 12FIWN to 1=1108 Warrant No. Vendor Amount Description 17457 Slate Bar of Celsomis 400.00 Membership 17458 Stood Enterprises,Inc. 856.62 Once Supplies 17459 Sunset Industrial Pans 2.071.96 Mechanical Pane 8 Supplies 17460 Terminlx International 469.00 Pest Control 1701 Thompson Industral Supply,Inc. 11,715.52 Mechanical Pena 6 Supple. 17452 Tieno Construction 2.274.00 PaintingSerrs-Electrical Pipes at M 6 D SVuctums 17463 Td-County Fire 7911 Malnt.Agree.for Annual InspecuorlSeMcing Fire Exiinguiehers at Pits.18 2,Pump Stas.8 Final Vehicles 17464 Truck 6 Aida Supply,Inc. 554.01 Automotive Pane 8 Supplier 17465 Unisource Wotldelds,Inc. 649.19 Office Supplies 17466 United Parcel SerNce 112.49 Pascal Services 17467 UNted Stales Postal Service 5,D00.00 Postage 17468 VeM Corporation 2,898.68 MechaMcallElecmral Equipment-Hilhard Hlgh Viscosity Portable Filter Can 17469 Vapex,Inc. 1,583.00 Sensors 17470 Vannes Plumbing 1.00.00 Service Contract-TasMg,Repair 8 Cad.B.M.DeWe"at Pite.1 6 28 Pump$te. 17471 Vortex Industries,Inc. 1,046.87 Door Repairs-Purchasing Trans, 17472 VWR Scientific $5.71 Lab Pans B Supplies 17473 W.I.Bankary Supply 31.42 Janitorial Supplies 17474 Walls Supply Co. 179.95 Mechanical Pads 8 Supplies 17475 Wast Lib Supply Company,Inc. 623.16 Elecrcal Parts 8 Supplies 17476 Westport Apparatus DBA Breaker Supp. 658.13 Electrical Parts B Supplies 17477 Wpridemod, 1.080.00 Tmining Registration 17478 Wesley G.Bauer,ll 235.00 MaetingRmining Expense Reimbursement 17479 Thomas J.Mantles 130.00 Meeting/Training Expense Reimbursement 17480 William M.Moline 170.00 Meatingr7raMing Expense Reimbursement 17481 Dean Perko 1,144.33 Meeting77re1Nng Expense Reimbursement Total Accounts Payable-Warrants $ 15.201.835.72 Payroll Disbursements 4=7 - 40063 Employee Paychecke $ 120.474.59 Biweekly Payroll(12y17108) 40965 - 40970 Employee Paychecks 3.230.14 Interim Payroll-Nelroe B IDEA(12I1610e)• 40971 - 41039 Employee Paychecks 128,172.31 Biweekly Payroll(12131M) 41040 - 41066 Employee Paychecks 4,342.08 AREA(12I31108) 41057 - 41077 Employee Paychecks 74,734.04 Interim Payroll-Ratios,Final Paycheck,Payouts,8 Retirements(12Gl/O6) 166738 - 165313 Direct Deposit Statements 1,370,571.42 Biweekly Payroll(I VI 7M) 16M14 - 165899 Direct Deposit Statement. 1,439,075.0 Biweekly Payroll(1 WIAD8) 1658O 165988 Direct Depasil Statements 14,119.48 ARM(12/31/08) Total Payroll Disbursements S 3.152.]19.65 we,m,lsmu wrbuMm sbsbW 6,rpmtlmine'.xrxImxn. Wire Transfer Payments OCSD Payroll Taxes 8 Contributions $ 1,650,516.18 8iwesid,Payrolls(12117106812IJ M) US Bank 94.047.59 Sense 2000 A80 Refunding Certificates of Preasipaftne Nexambar lMaraet Payment Total We Transfer Payments S 1.]4d.5fi3.]7 Total Claims Paid 12y16108.1L31108 $ 20.099.119.14 H:WepMs6]101CMNEWnminG mN MINMQ M80b;Claims PmEReW-AUOmeM a 12.31-0a.4sx EXHIBIT .N2ta4 Page 10 of 10 Instant Id Orange County Sanitation District MINUTES BOARD MEETING December 17, 2008 44JN y SANlTgl�o9 9 S ca o .1 M FCr'�N THE ENV`Q0� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes of Board Meeting 12/17/08 r Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 17, 2008 at 6:30 p.m., in the 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 Doug Davert, Chair Jim Palmer X Larry Crandall, Vice Chair Gus Ayer X John Anderson Jim Winder X Charles Antos Gordon Shanks X Don Bankhead Sharon Quirk X Tom Beamish Rose Espinoza Keith Bohr X Don Hansen X Bill Dalton Steven Jones X Jon DumRru Carolyn Caveoche X Troy Edgar Ken Stephens X James M. Ferryman Bob Dolan X Phil Luebben Prakash Narain A Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore Ron Garcia X Joy Neugebauer A] Kdppner X Chris Norby Janet Nguyen X Brad Reese W. Richard Ulmer X David Shawver David Cadena X Christina Shea Steven Choi A Harry Sidhu Lucille Kring A Sal Tinajero David Benevides X Constance Underhill Joseph Aguirre X Mark Waldman Henry Charoen A Don Webb Leslie Daigle STAFF MEMBERS PRESENT: Jim Ruth, General Manager, Bob Ghirelli, Assistant General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; John Linder; Ed Torres; Lorenzo Tyner; Michael Gold; Norbert Gaia; Lilia Kovac; Jeff Reed; Ryal Wheeler; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel; Drew Kolosky, Ken Parker Minutes of Board Meeting 12/17/08 ' Page 3 MOVED, SECONDED AND DULY CARRIED: Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors: City/Aoencv Active Director Alternate Director Cypress Phil Luebben Prakash Narain Fountain Valley Larry Crandall Steve Nagel Huntington Beach Keith Bohr Don Hansen La Habra Tom Beamish Rose Espinoza Los Alamitos Troy Edgar Ken Stephens Yorba Linda John Anderson Jim Winder PUBLIC COMMENTS There were no public comments. REPORT OF THE CHAIR Board Chair Doug Davert recognized Ken Parker and presented him with a commendation thanking him for his service to the Sanitation District. Chair Davert welcomed the new directors and reviewed the meeting schedule. He reported that Directors Keith Bohr and John Anderson were appointed to the Administration Committee, and Directors Tom Beamish and Troy Edgar were appointed to the Operations Committee. Committee assignments were under review and Directors were requested to submit preference requests by January 9, 2009. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, provided a brief overview of the status report included with the agenda package. It was also announced that the Board Orientation for new members and aftemates would be held on February 4. Ed Torres, Director of Technical Services, was recognized and encouraged all member cities and agencies to participate in the Sanitation District's emerging pollutants outreach program. REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, did not give a report. Minutes of Board Meeting 12/17/08 Page 4 RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims, as corrected and set forth on Exhibits"A"and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 11/15/08 11/30/08 Totals $23,693,317.33 $ 14,528,137.81 Director Crandall abstained from discussion and voting on Warrant No. 16222. Director Dalton abstained from discussion and voting on Warrant No. 16430. Director Hansen abstained from discussion and voting on Warrant Nos. 15780, 16135, 16222, and 16481. Director Luebben abstained from discussion and voting on Warrant Nos. 16234, 16289, and 16585. Director Norby abstained from discussion and voting on Warrant Nos. 16061, 16062, 16416, and 16222. Director Shawver abstained from discussion and voting on Warrant No. 16324. Directors Anderson and Shea abstained from discussion and voting on all warrants. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR (2 -3) Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 2. MOVED, SECONDED AND DULY CARRIED: Approve the minutes, as corrected, for the regular meeting held on November 19, 2008, to be filed and deemed approved, as mailed. 3. a) MOVED, SECONDED AND DULY CARRIED: Approve changing the Regular Board meeting date from Wednesday, May 27, 2009 to Wednesday, May 20, 2009 due to a conflict with the League of Cities' Executive Forum for Mayors and Council Members; b) Approve changing the Regular Board meeting date from Wednesday, November 25, 2009 to Wednesday, November 18, 2009 due to the Thanksgiving Holiday; c) Approve changing the Regular Board meeting date from Wednesday, December 23, 2009 to Wednesday, December 16, 2009 due to the Christmas Holiday; and, d) Approve changing the Regular Administration Committee meeting date from Wednesday, November 11, 20D9 to Thursday, November 12, 2009 due to Veterans' Day Holiday. Minutes of Board Meeting t 12/17/08 Page 5 STEERING COMMITTEE (4) 4. MOVED, SECONDED AND DULY CARRIED: Approve the Steering Committee Minutes for the meeting held on November 10, 2008 to be filed. OPERATIONS COMMITTEE (5 -11) 5. MOVED, SECONDED AND DULY CARRIED: Approve the Operations Committee Minutes for the meeting held on December 3, 2008, to be filed. 6. Item pulled for discussion by Director Norby. 7. a) MOVED, SECONDED AND DULY CARRIED: Approve a Professional Design Services Agreement with AECOM Technical Services, Inc. for Balboa Trunk Sewer Rehabilitation, Project No. 5-47, providing for engineering design services for an amount not to exceed $796,404; and, b) Approve a contingency of$79,640(10%). 8. a) MOVED, SECONDED AND DULY CARRIED: Approve a Professional Consultant Services Agreement with Malcolm Pirnie, Inc. for Construction Support Services for Coast Trunk Sewer Rehabilitation, Contract No. 11-26R, for an amount not to exceed $120,853; and, b) Approve a contingency of$12,085 (10%). 9. MOVED, SECONDED AND DULY CARRIED: Authorize staff to negotiate a Professional Consulting Services Agreement with EarthTech/AECOM Technical Services, Inc., for construction support services for Sludge Digester Rehabilitation at Plant No. 1, Job No. P1-100. 10. MOVED, SECONDED AND DULY CARRIED: Receive and file the five-year Research Strategic Plan, Specification No. CS-2006-315, prepared by Carollo Engineers. 11. a) MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of $2,500,000 for Air Quality Improvements, Job No. J-79, for a total budget amount of$11,668,000; b) Approve a Professional Design Services Agreement with Malcolm Pimie Corporation for Phase 2 Pilot Engine Exhaust Emissions Reduction to furnish, install, and test a pilot system re:Air Quality Improvements, Job No. J-79,for an amount not to exceed $3,352,518; and, c) Approve a contingency of$335,252 (10%). Minutes of Board Meeting 12/17/08 t e Page 6 Operations Committee Item pulled for discussion S. Director Norby requested an explanation for the request of an additional $196,514 to the original bid estimate of$142,302 for Item 6(b). John Linder, Engineering Manager, advised that the original estimate was based on the information that was available at the time, and that the costs for design programming have increased. It was then: a) MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of $196,514 for Power Monitoring and Control Systems, Job No. J-33-3, for a total project budget of$11,095,514; b) Approve a Professional Design Services Agreement with DLT&V Systems Engineering to prepare programming standards and templates for Power Monitoring and Control Systems, Project No. J-33-3,for an amount not to exceed $308,015; and, c) Approve a contingency of$30,801 (10%). ADMINISTRATION COMMITTEE (12 - 13) 12. MOVED, SECONDED AND DULY CARRIED: Approve Administration Committee Minutes for the meeting held on December 10, 2008, to be filed. 13. MOVED, SECONDED AND DULY CARRIED: Approve the Deferred Payment Agreement negotiated by the General Manager for the collection of all charges and fees owed for sanitary sewer service charges and industrial discharge permit fees, plus interest of 6.5% per annum,with American Apparel Knit & Dye, in a form approved by General Counsel. GWR SYSTEM STEERING COMMITTEE (14) 14. Director Larry Crandall provided a brief report of the Joint Groundwater Replenishment System Steering Committee meeting held on December 8, 2008. He also reported that the next meeting would be held on January 12, 2009. Minutes of Board Meeting 12/17/08 ° Page 7 NON-CONSENT CALENDAR 15. a) MOVED, SECONDED AND DULY CARRIED: Approve Plans and Specifications for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26R, on file at the office of the Clerk of the Board; b) Approve Addendum No. 1 to the Plans and Specifications; c) Receive and file bid tabulation and recommendation; d) Award a construction contract to Steve Bubalo Construction, Co. for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26R, for a total amount not to exceed $5,098,700; and, e) Approve a contingency of$407,900(8%). 16. a) MOVED, SECONDED AND DULY CARRIED: Authorize the rescission of the award on September 17, 2008 to Adco Roofing, Inc., for Plant 1 Control Center Roof and Roof Drains Removal and Replacement, Specification No. R-2008-384 BD due to non-compliance of specification requirements; b) Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 07-04, Section 3.09, authorizing the award of a contract to Best Contracting Services, Inc. for Plant No. 1 Control Center Roof and Roof Drains Removal and Replacement, Specification No. R-2008-384 BD, for an amount not to exceed $162,244; and, C) Approve a contingency of$16,224(10%). ADJOURNMENT: The Chair declared the meeting adjourned at 7:08 p.m. Penny WKyl,( � Clerk of the Board Orange County Sanitation District Cdlme Paid From 11101108 to wvroe Vhmnl No. Vendor Amount De9olmlom A ,e PaaMe-Warrants 16240 Ages Underpround,Inc. S 32,500.00 Reebok B Maintenance Somoee-Sewanlne 15749 Being-Anaheim 311,900.24 Reconciliation Usee Fee Refund Prnm 15150 Beek Chemical Solutions,L.L.C. 20,073.95 SedWm Hydroxide 15751 Blue CmM M CBllfwres 518.481.60 statical lnsvrenoe Premium 18762 Bude.Wllhame and Sorensen.L.L.P. 30.195.10 Legal SeMcas 15753 City of Tustin Winer Serves 45,123.W Reondllition User Fee Refund Prnm 16754 Cemllo Baffin.. 148,614.59 Pmlaslonal BoMcae P2416&Pt-31 16755 Carbonate Image Maintenance,Inc. W.M.W Cuslodtsl SeMcas Spec.No.98B9-09 15T55 CORRPRO Companies Inc. 41,301.27 Taschler,Employment SeMcas 15T57 Dean Foods Company 45,11M.83 Remossiletion User Fee Refund ethernet 1570 Derm Cesrtk L50s.Inc. 37,180.92 Reconclllalkn User Fa Refund Program 15759 Della 0.1.1 N,401A0 Danish Insurance Plan 157W EI.Metete Foods,Inc. 34.701.07 Raconciaefros User Fa Refund Pram 15761 EeM Tech.Inc. 292.122.33 Prolenbnel Services P1.100 15M CooMvl.Comperry 27,574.30 Remndlleson User Fa Refund Prnm 16763 Naxlee paokod Company 74,801.87 (28)HP Residences,(25)t GB Memory.&Exlersetl Wasemg and HP Deal Mo.r 15784 Intec Products,Inc 47,238.0 Racondlltlion User Fa Refund Profess 15765 ITT Cannon Elscuk 40,709.97 ReconcilaOen User Fee Refund Frees 15705 JCI Jon.Chamlaft Inc. 112.875AI Sodom Hypochrorke 15767 Kimbany-Clark Corp. 38.559.25 RBCOndllalkn User Foe Refund Program 15708 Kober Foundation HNOh PIem 91,543.01 Medkel assurance Premium 13T09 Le Palma Intenammunily Helped 27,Be6.57 Reconciliation User Foe Refund Pram 15770 MCP InduWlal Footle 331.153.49 Roccndllmkn User Fee Refund Froths. 16771 Nlnyo B Moore Capone McouWrg W,MM Professional Services-We,Contains&Other Meledal.Testing for Various C.M Protects 15772 Puimuaee W issnotl,Inc 98,303.01 Remnmishon User Fee Refund Prnm 15773 Pala,InaNmim Memo ement 108,243.02 escalated Management Services 15774 SAL Jude Medkel Center 25.50828 R6canCliefkn Ueer Fee Refund Pram 16715 Schwinf 9kse1 247,T94.39 Mechanical Pam&Supplies lam Spat Semites,I.. 46,06.05 Ewhoming Servlws FEN41 15TT2 Tec W.l,Inc. 38,178.94 Reconciliation User Fee Refund Preform 15718 Jahn A.Thomas 29,299.16 Reconciliation User Fee Refund Praam 15179 Weyemauser Company 63,048.06 Reconciliation User Fee Refund Proem ISM J F Snse Coaruclkn,Inc. 2210.2B5.W CeninucNon J-IT 15781 A W CI1eNmten 5.165.75 Mechanical Pe.&Supplies 16T62 Athena Tech Plerin9 a 67.81 Recondllatlon User Fee Refund Prmm 16783 Alr lnd.tdee Company,A PCC 5.157.19 Recondite.User Fee NNW Pram 157B4 MInd.Vss Centuries, Wall Reconditions User Fee Refund Prnm 1570 MMWIS ProroeelnB 358A3 Recondlefbn User Fee Refund Program 15785 AIM Pacific MCMI Stmping 3,229.89 Reconciliation User Fee Refund Prnm 15387 AIIey Did Chad, 1,537.34 Reconciliation User Fee Refund Pram 15788 aeyle Appeal-Acnvreeer Mr, 15.591.46 RBcondlletlen User Fee Refund Prmm 16789 Aluminum Fame 2,347.62 Recomdlletich User Fee Refund Prnm 15T90 AmonSlimili se,Inc 9,132.34 Reconciliation User Fee Refund Prrem 15181 American Circuit Teclanal y 93.511 Reconstitution User Fee Refund Prrem 157W Mnermaa Building Products,Inc. 184.52 Reconclllefkn User Fee Refund Pram 1570 Nnelek Aenn,ame 73.0 Reconciliation User Fee Refund Prnm 16e94 M.W.Basotho Co..Inc. 373.71 Recondledon User Fee Refund Program 15795 Maha4n Clty Water SeMcas 14,653.10 Rewndlkumt User Fee Refund Prnm 15T98 And.Technical Plaling 30,27 Recondllalsn User Fee Refund Prrem 15797 AOuiC MM.23 Rec.Gllatten User Fee Refund Prnm Ism AmmMaad Passive 6,611.94 Remndllefkn User Fee Refund Prnm X:VapNWE%CF1.NgAMIWVIF4aFna P. EMIBITA P e1W11 bat aA 1.. Cladis Paid From I1N1M8 to 1111=0 Warrant No. Vacant Amount Disschaill 157N Adbio PBlMlep&Meld 2,852.92 Reconciliation User Fee Refund Program 15900 Audition EhulpmesH,Inc 4.822.04 Recon rtba led User Fee Refund Program foul Abseloe Slanderds,Inc. 85.00 tab Paris B Supplies 158M ACCU Sludge 884.01 tab Perk 3 Supplies 15803 mdurce Buelnase&.01. 1.513.16 Fred,SeMces.Waelaheuler Man0ed Fond 158M Algpa Safety 8.09.11 SBMy Supplies 15M Alhambra Foundry Co.,L.W. 4p63.25 Menhola Fremce B Coven 1580fi Allied Packing B Rubber,Inc. 1.120J8 Mechanical Pero S Suldles 1SM17 Amerlcan Machinery B Bdids,Ira. 361.BB Mechanical Perk S Supplies Iwo AmlacM1 Elevator Sesrvoaa 1,400.00 Monthly Elevator Malntoneme at one,1&2 15809 Apslel Industrial Technology 170.26 Molar 15810 Algona Instrument 2,234.50 IneWment Repulis A Calibration SeMcas-Jerome MMer lull Aro Services 387.38 Reconciliation User Fee Refund Freddie 15812 Askew lndustral Cory. 4,903.39 HaMw FBalened 15813 AT&T 494.86 Telephone Service 15814 AT B T Mobility II,L.L.C. 7,331.24 vomled Telephone Servoas 15815 A.M.6 Trophies Company 19.93 Aided.&Figs. 1016 Basle Edi theses,Inc. 595.15 Recorndiehon User Fee Refund Program 1017 Bete Houston Co. 2,636.72 ReconclBefbd User Fee Refund Peoram 1501a Show,Ediolroalm 336.30 Reconcllldbn User Fee Refund Program 15819 Shoddier.Inc. 7.991.01 ReconMllaton User Fee Refund Program Iwo Bmol[coupon, 1,MN Recondkdon User Fee Refund Program 15B2t Burlington Engineering,Inc. 341.62 Reconciliation User Fee Report Program IN22 80 Wire No,a Rigging 296.51 Machanlml Pam 8 Supplies 15823 Bear Communications.Inc. 4,20692 Computed,So0vdrell4andwad, Motorola UHF Portable Radios 15824 Bennett Bowesn Lighthouse 1.132.71 Calibration Gae 15826 Bl Technologies 1,325.91 Romndieflon User Fee Palmer!Program loan gladioluses Vlok,Inc 100.12 Lewis Park B Suppose 15827 Bush B Associates,Inc. 688.W Bernard,SeMcee-Vehicles Locatons 15828 CAD Tecowogfee 2,629A7 Bananas 15M Cambro Manuleschudng 2,218A9 Recondlation User Fee Refuntl Program 15830 Canton Equipment West 2.735.34 Reconciliation User Fee Refund Program 15831 Caren Pre lon Erplmer0q 2,549.62 Reconciliation User Fee Refund Program 15832 Cards.roc. 2788.78 Recancillatlon Uses Fee Refund Program IN33 Creallm Cylinded 1,979.60 Reconciliation User Fee Refund Program 15834 Central Powder Caused 1,823.33 Reconciliation User Fee Refund Program ideas Chorry Aemspem 16,512.91 Reconciliation User Fee Refund Program 158311 Ch.Technology,Inc. 1.10.76 Remxlllaton User Fee Refund program 15037 Cloy of Huntington Beach Fire Dependent 711.49 Reconciliation User Fee Respond Program ISOM Columbia What Anshelm Medical Center 15.311.83 Radcncllditbn User Fee Refund Program Iwo Continuous Coelhq Corp. 416.02 Recoallialbn User Fee Refund Program 15540 Counted Machine Wake 1.508.53 Remndidition User Fee Refund Program ISM, Crocked Centel.Corp. 7,162A5 RecondiaBm User Fee Refund Program 15842 Custom Emm i m,Inc. 460.71 Reconciliation User Fee Refund Program 15843 California Senlcads Rentals 7.102.00 Berdcade,RhnoldPddad Mn 15844 CaliMmia Dept of Chad Supped 2,004.92 Wage Dimensional 15045 Celdomdi Reaealion Company 2,827.92 Beet Slip Rental Fees fro Omen Monitoring Vessel Nemm 15816 Carter Sales B Disobution.L.L.C. 8n.27 Elecbltal Pads&Supplies 15847 Cavanaugh Machine We" 10,954.03 Repair&Maintenance Servkea-Pump Beaded Housing 16848 CCDA Waled,LLC. 6.056.05 ReconcilMbn User Fee Refund Program Iwo Charon P.Croad,Co. 8,1n.07 Pump,Pump Pans&Supplies Ism Circle,pus. 595.85 OBIca Supplies-Toner Canddgea x:utpnrme%ceLmavahavexnneTJmme Paid toomclmmpmgaponammmemA 11.15son EXHIBIT uutlwx Page 2 of 1 1. Claims Pam From 11101108 M IUt908 Wammt No. Vendor Amount Description 15851 City W Garden GmaI 193.08 Water Use 15852 Coesumoer Rpo B Supply Ce. 1.311.42 Plumbing Pads B Supplies ISBN Corpora.Eap ae 1,260.59 OMce SuPPles I Coders,Point Design,Inc DBA Feel Design 5,301.24 Eledflcal Paris B Supplies 15855 County Wholmale Electric Co. 8B4.07 Electrical Post&Supplies 158M CS-AMSCO 19.255.80 Mechanical Pam B Supplles 15857 CSUF Foundation 15,388.00 Membership-Center for Demographic Research ISBN Culligan of Orange County 2.50 Melon.Agreement-Can Gen Water SOBeiwr Snmm IM59 CWEAWrIbenllb 132.00 Membership(Calif.Water Environment Assoc.) ISBN CXTEC 116.96 Computer Herdwalalsomvore 15861 D&H Wash,Systems 3,645.38 McMemlesl Paris 3 Sppluts 16862 Dancer Maur SUMdnglAnanll Ent. 1,M0.11 Reconclllatlon User Fee Refund Program 15863 Data Also,Inc. 2.858.19 Racordi aten User Fee Refund Pmpmm 15884 Dom Solder,Inc. 281.75 Reconciliation User Fee Refund Program 15888 Dunhm Abdul Prowssing 5,087.8.5 Remndllallon User Fee Refund Program ISBN Dapper The Co. 597.85 Track Time 158W D .Tree Barvke 5,420A0 Tom Maintenance B Weed Abanment Iwo De Congo B Sons Glass Co. 982.76 Window Glees Repeln/Replecemmt Iwo Department of Transportation 16,000.00 Relocation of OC9D MaMolo Cower IN70 Dlehl,Evens S Co.,L.L.P. 1,100. 0 Mseting Registration Division 220 15871 DNkseesr Clarinettist 3231.00 Serum.Licenses ISS72 DLTBV Straus En9hnodeg,Inc. 5,570.42 SCADA S018earo Maintenance 1 n8T3 DIRS Se &Targeting Streams,Inc. 3.425.73 RemndlMUon User Fee Refund Program 1074 Dudek B Associates,In.. a.980D0 Prefevelorel Services-Standard OWmflmg Pncedune($OP)Devtlpmmt 15875 Dunn Edwards Corporation 17.07 Food Supplies 15878 Embae,In..Xt 2,425.82 Rinandiation User Fee Refund Program IW77 Embea,Inc.82 3,281.20 Recpnallletlm User Fee Refund Program IN?$ Energy Development Corp. Will Ramocllltllon User Fat Refund Program 16879 Epode MseM,L.L.C. 4.315.78 Remndllelen User Fee Refund Program 1SSa0 East Dyaing A Pl0lshing,her. 14.902.58 RewMllsllon User Fee Refund Pro0nm MIMI EFT Feet Queen,S.M.,Inc. 1.813.41 Recandllelbn User Fee Refund P"Nal 15882 Em r,an,Vehlde Group,Inc. 412.45 Repair&Melntenames Servese-Vehicle Equipment Upgrade ISBN Emp".Smooth;SpoclelN%IM. 12,259.19 Re rebuerad Famed Employee Modell&Catamount Care IN" Enchanter,Inc. 1,520.00 Capon Monitahlg Vessel Servkes-NaMee Clan t Captain Services 1505 Entrant Instruments,Inc. 8.899.00 Instrument Repair B Maintenance Agreement login Envlroamenlel Indefi Me.L.L.C. 4.05.313 Repair&Melnnnamo SaMcae-CNG Fuld Tank Raplmomad 1987 Environmental CmNitaoce Ilnpectlon Seca. 1,400.00 Professorial Servises-Fen,Oil G..(FOG Pre gong Impeclem IM88 EnWronmental Sampling Supply,IN. 1,251.90 Lob Parts B Supplies 15889 Emmnmennl Water Bernard,IN. 4.547A1 Plumbing Pane B Supplies 16890 Fabrication Concept Colleagues 3,982.67 Remndllation User Fee Refund Program 15891 Fooeden Putting 2,222.10 ReocNlIntoon User Fee Refund Program 15892 Feces 314.25 Fall Servkes 18893 Fergusst Enteredses,Inc. 1,9104.71 Mxhanlcal Pets 8 Supplies IN" Farknt EnglnseMg&Surv0yleg,Inc. 1,800.00 Surveying SeMms-Various Cpgel Protects IM95 FnnMlse Talk Blaerd 50.00 Wage Oemehmenl 1090 Gelled.Chemical,Inc. 1.374.28 R9agndll6len User Fee Refund Program 15897 Gary-0ll Produden.L.L.G. 315M Remmlgrolon User Fee Refund Program ISBN Game lnduslMs 3,544A5 RecmMllaBern User Fla Refund!Program 15899 General Canlelner Corp. 02.47 ReaaldlleUon User Fee Refund Program Iwo George Westin Besides,IN. 9.WTI RacerndiNUOn User Fee Refund Program 15801 GmrgutAed0c 2,015.34 R9mndllotlnn User Fee Refund Program 15002 GOMech Electronics 1.00.36 Remndllation User Fee Refund"rare x:WpfermaticEL.awmvaxuiElCbimePw MpwnoomGlelmeteonepon.MMmnenl_ILI1-tbd.era EXHIBIT aMIaY Pella 3 of 11 I%¢ay< CIaMs Paid Frown 11101108 to I IM M8 Warrant N. Vendor Amnual Description 15903 Gunther AtM Servlm 44.90 Remnclllatbn User Fee Refund Pogram I%% Gerald Callahan Canpary 1.95224 Candcala 16905 ON Control Tepmpogtas 4,420.00 Realr&Maintenance Services-Asasanent of Agar Meter Unde.round Natural Gas Pipelines 15906 GKN Ae0sa.Transparency Sydems.Inc. 23041.67 Reconciliation User Fee Refund Pngto. 15907 Golden Slate Overnight Opens,Serd. Si Comte,S.M. 15M Setlen Slate Water Company 116.69 Water Use 15M GOMenwetl Corp. 415.00 Malntenanca Services-Blom Down&Clean Prayer Buildings at Plant He 15910 Gptain ,Inc. 860.15 MenhanoaBElacbi.I Pons,Supplier&Tops 15911 Stationer Electric Company 145.11 Electrical Parts&Supplies 15912 Greenland Corporation $5324 Forma 16913 TM Harvest ConatoWn 3,868.0 Reconciliation User Fee Refund Progrem 15914 Hellman Properties,L.L.C. 341.94 Rec ansiallon User Fee Refund Program 15915 HI Tech Scatter 3,289.58 Re.ndsalion User Fee Refund Program 15916 Hapngon wastrel 9.450.09 Mechanical Fans B Supplies 15917 Home Doper 4067 Miso Repair&Maintenance Materiel 15918 City of Huntington Beach 23.24 Water Use IN19 Meal AnndiNn9 467.08 Recoulllppn User Fee Refund Program IN20 Industrial Metal Flnlshin9.Ix. 0.81 Reconclllalian User Fee Refund Pogrom 15921 Irvine Sensors Corp. 13.177.22 RecondllaBm User Fee Refund Progn. 15922 Indiana Child Suppers 9u.aa 290.00 Wage Gamishment 15923 Induerol DleNbutlon Group 232.50 MCNenkp Part&Supplies Ifal Induddal Filler Manufactures.Inc. 64.97 Of Filters 15WS Inclusion!Meter Supply 1.499.88 Metal IN26 Internal Reanue Service 125.00 Wage Gamishmend 15027 International Risk Meage.ep per. 2.674.00 Annual Subsalpllon Renewal-On-Una lautonce Teals Re Construction Insurance 15928 Intl.Union of Opt.Eq.AFL CIO Local 501 4.856.51 Duet Deduction 15929 Imeneys Spears,lnc 2,263.96 InsWment Pals&Supplies 15930 Ironman Peres&Senecas 286.98 Filter 15931 Irvine Reach Water Distill 7.50 Watt Ua 15932 J&H Deban9g,lec.02 959.89 Recandllelon User Fee Wad Propose 16033 JG Tens,And Be.,1.. 870.03 Red Cents-Fluorescent 15934 Amison Engineering Cpntredore,Inc. 4,70.00 Repeh&Maintenance Seams-Sentinel&Represses of War SMe Flow Meter 15M Jape Catering 1,038.89 Meeting Exanas 159M Johnstone Supply 900.81 MahenlnllEhdriml Supplies 16937 J.h.CO.,Corpowale Trelnog 6.619.37 O.Zin,Safety Training ISO& Season Spedalges,Ine. 479.12 Reconciliation User Fee Refund Program 15839 Kirkhill Rubber 9.440.75 Reconciliation User Fa Refund Program 15940 KWak Promsenq Labs 3,02825 Recanp8a9on User Fa Refund Program 15941 KCA Electnnice,Inc. 7,801Ji6 Resardsa6m User Fa Rdund Progre. 15942 Knoadedg,Point,L.L.C..DBA Vuto Express 2,000.00 Or Nsi Training-Perfomen.Impact 15943 L Johnson Painting 826.00 Painting Sweet 1 Will Use Lighting,Inc. 5.720.31 Recondllagon User Fee Refund"rare Ism Lem-Plate Tech,Ina 3.21 Recandllation User Fee Refund Program ism Lee Materials Garland Hesperus 2.842.57 Reconciliation User Fee Refund Program 15942 ten.Sell and Wnghas 543.00 Professional SeMms-Internal Audhery Iwo Lillesaand and Aeraieta 4.491.90 Professional Samies-ExewlMelMBnagement Caching Services 15949 Linn Watets Operating,Inc. 7,1n.42 Reconciliation User Fee Refund Program Iwo L.Mned Madan Aspen Salem.Cep. 9.00 Freight CM1ega on P.O.NKK4 P 15951 Cadoese, 11i0.OD Wage Ganrohment 15952 LRP Pu0llosolons 438.50 Books&Publications 15953 M.S.Bellows 554.21 Reconciliation User Fee Refund Protests INN Magnetic Metals CtpenOan 1,60 ,39 Reconciliation Use,Fee Refund Fiorito. H:mpeue CEL.aanmlwalenLVAeemveewpoM. mPoleneporvnnxmem s rr.reua.nsv EXHIBIT MIM E [ Pages of 11 ,]Mass Come Pak From 11N1108 to 11RM06 Warrant No. Vendor Amount D...riMlon INN Meek TerJmdegy,no. 136.16 Remnclllallon User Fee Refund Program 15M Marry,l4Rey 58.24 Reconclllalkn User Fee Refund Pmgnm 15957 Msea Conedltlded Water District 11,737.84 Reconciliation User Fee Refund Propmm Ism Motel Powder Procucla 1,712.80 Recondlletbn User Fee Refund Program 15959 MIIIefI Industries 1.84 Reconciliation User Fee Refund Progrern Ism MullbFlnellm Eledronlx,Inc. 4,559.29 Rewndllatlon User Fee Refund Program 15961 Mondays 6allar.Ise. 4,461.39 Repair B Maintenance Samoans-Dollar Container 15982 Marvac Eledranlu 80.27 Eleclrkel Pads 38uppks 15963 Maverick Causing and Coatings 4.685.00 RemaeB Replace Caulking at Concrete Expansion.Mldle 159" MCINedsan L528.20 WIroMe Telayboa SeMcas 15905 McMaster Can Supply Co. 3,038A1 Mechanical Pads B Sualses 16966 Medlin Cadrde Co, 787.69 Instance lPMe 8 Supplas ISM? M011ler Toledo I,200.W Repair&Maintenance Services-Balance B Callbation 16968 MMway Mfg.B Mecrining Co. I1200.71 Pump Pane B Supplies 15969 Moody.lnvastmr Service 5.500.00 COP Rating Maintenance Fare-SerM 2000A COP. 15T0 Cored Order 226.00 Wega Oeml.kment 16071 Mr.Crane,Inc. 4,241.20 ROyabS Maintenance Servkse- 159T2 N.-Top Prvvder Costing W11.90 RecomIlMon User Fee Refund Program 15973 Nstteal Bond&Tnsl 1.789.0 U.S.SaAngs Bonds Payroll Decreased. 15974 Nautilus EmAmmmentel,L.L.C. 225.00 Lab Pads 8 Supplies 16975 Need Supply Ce. 1,100.62 PlumMng Spppllsa INTO Neutron Products,Inc. O.201.40 Anionic Polymer 16977 Newark Electronics 891.08 IneWmanl Supplies 159I8 Wells,LLO 782.50 Pump Pens 63upplio. Inn NkIell Metes Spray 7,522.00 Repelr&Maintenance Sorvtoef-Machining B Reconditioning 159M O C Tanner Recognition Company 3,704.45 Employee Baton Awards Program 15961 The Orange County Ra915ter 5,254.08 Rean allsl on User Fa Refund Program 15982 OCEA 6B1.T Ouse Dereliction 1503 Woo Depot Ill Office Supplle. 15W Olin Corporation 3,81863 Sodium Hydnede 15985 Onamilax,Depends.Inc. 2,876.80 Electiial Past B Supplied 15986 Orange County Hasse Company 2.156.29 Hydril Hae Supplies 8 Pads I59T Onna County Un58d Way 60.00 Employee Contributions IN$@ Orange Fluid System Technologies,Inc. 1=49 Pluming Paris 6 Supplle. 15909 ORCO Conslrucldn Supply 229.22 Merdrp Pedal I5890 0ay9en Service Company 40.74 Lab Pads S Supplies 15991 Pan.B Door Under.Inc. 1,228.28 ReandlleWn User Fee Refund Program 15992 Nmemaca Powder,lac. 3.111.81 Reconciliation User Fee Refund Program 15993 Pica Femd,Inc. 2,007.88 Reconciliation User Fee Refund Program 15994 Placentia Linda Community Hospital 3.09.87 Reconciliation User Fee Refund Program 15995 powdenoa Senators IXSS Reconciliation User Fee Refund Program Inge Peacommint Service.83 3,319.57 Recandliatteo User Fee Refund Program 1599T Pndoue Matete PMdng Co. 47.97 Reemergece User Fee Refund Program 15990 Proclaiod Resource,Celn0mla Dlvleon 1,733.18 Re encllltlbn User Fall Refund Program Ism Pill Label Urboretodee 1,SNAS Reconciliation User Fee Refund Program IBM Progress MCAst, 3.319.21 Reconcilalkn User Fee Refund Program 16001 Pectic lnvesMenl Management 22,423.94 Imsetment Management Bandon, IBM Pad0c MacMrdcel Supply 39.77 PasObq Sepalu ISM P.01ot Were Prodredlane 21.66 Woo 6 felling Sandal 16004 Psea OBkan Cmmdlol CA 2,0MSI Duos Onduclten.Susanna.B Professionals laws Pl.Hewn Company,Ina 455.52 ElacMcal Pest B Supplies laws Follett..ea. 18.714.95 Oellonic Polymm MO3lI-c2 MtleyYU14RXCELAnfyaWP6Hl1REYWInr Petl neon]WvlClvrnuVVlYaepMpXeG„renl_P ff-15a6.nu E)(HI61TA eN21M[ Page 6c111 laanaa palm,Pald From 11/01100 to 11115108 Wand Ro, Vendor Amount Description 10W7 prelnlr,Mc. 118.16 Lab Parts&Supplas INN Pdmery Source Offset Fuel Inc. 2.100.39 O&NS Fumllura&Mist.Equipmenl 16009 Promote Ice Co.,Inc. 100.W Ica For Sumps 18010 Prudential Oneself Supply 1.025.16 Wifama&Around Art 18011 Public Resources Advisory Group 5.025.00 Financial Ad .,Serves. 18012 Pump Engineering 1,810.12 Pump Pons&Supplies 18013 Pulvnabnr America,Inc. 2,549.64 Pump Supplies 16014 Pyramid Fence Cooper,Inc. 00.00 Roger&Maintenance Burros- prefe0ence of Swing Gals.Into Falsling Fence to Access Marren IM15 RL AbboK&Asaocltlee 2.OW.00 Kern County Sipmine Consulting Service¢ 16016 Rellmakem,Irec. 148.58 Reconciliation User Feet Refund Pmgsem 16017 Rod,Electrons,92 12.802.W Raconuielipn User Feet Refund P.,rem IWIS Rigbex Teohcoegy,Inc 4W.52 Reconciliation User Fee Refund Program I6019 Rock lndcsbes NOJW Raconclllalon User Fee Refund Program I8020 Relnbow Net&Bert ono. 244.93 Mechanical Fare&Bubble$ 18021 ROC TretnepM Dynamics 403.46 Reconciliation User Fee RMuntl Program IN22 Rusk Corp. 247.90 Lab Pens&Supper. IN23 RIM Automation do RM Controls 1S9.B6 InMmment Supolea 10024 Roe Founder NOC951 6f0A0 Plumbing Services-Oseln at Manufactures Bldg, 1600 Royale Cie... 1&00 0ry Cleaner,Services 16026 RTI Electronics,Inc. 1.154.T2 Recorldlleten U.Fee Refund Progsem 1W27 Sanml.Conference 2,328.87 Reocreclllaton User Fee Refund Program 16028 Samara Service. WAS Reconciliation User Fee Refund Program 16029 Still Ta Indurbse,Inc. 16,W3.04 Reconcilletbn Ufa Fee Refund Program IWW Surface 7,205.77 RecontllleWn User Fee Refund Program 1W31 Same UpIRC BOWIng Co. 11,477.% Recontltielon User Fee Refund Program 16032 Suffered Bros.,Inc. 1,975.98 Recrimination User Fee Refund Program 16033 South Coast Circler 93 1,343.25 Reconciiles.User Feet Refund Program IN34 South Court Circuit.got 205.69 Rewncilellon User Fee Refund Program 16035 SL Joseph Hospital 21ABIA8 Recondiallon User Fee Rauh Pregnant 16OW Star Palmeg&Fathoming 611.05 Reccwfulllan User Fee Round Program 16037 Steak CaporeSon 3.714.21 Recondfallon User Fee Refund Program 16038 Surdlpss.Inc. 8,614@ Recoldiaten User Fee Refund Prgram 16039 Bunch.,IncJComr Kraft 11,1140.71 protectionist User Fee Refund Progrem 16040 SaeyyKeen 007.63 Peels,Washer Uaa,&Service 16NI Safety Max y84.30 On56e Service of Flat Aid fie 16042 Ssncon En9111eering,Inc. 9,975.00 Rapah&Meintemnce Services-Fud 6 Reformed PVC Pigs Rehab.Program 16043 SCPLRC 2a0.00 Membership(Soulham Cel9oms Pubic I Council) 16044 Shemroclt Supply Co.,Inc. 2,693.23 Mechanical Para&Supplies 18045 SmIM-Emery Company 9,922.90 Sells,Canooe A Other Means.Telling lW46 Smah Paint and Supply 97.97 Peid Supplies 16047 So Ca(Gas Company 1.395.52 NNual pas 16048 South Be,Chrome Selas 866.28 Reconullalon User Fee Refund Program 16049 Souglem Calendar E.A. 4,080.28 Employee 2008 Harvest Fmtina 10I30g8 IN% Trelre Coh,any 4.028.18 Electrical Parts&Supplies 16051 Southern Coun es Lubricants 1.976.35 Oil 18982 Speoing lnsWmenn,Inc. W.39 Marvmenl Part.&Su,i 16053 SPEX Cerlimap,Inc. 153.63 Lab Pens&Supplies 1W54 BPS Techiscrpglae 12,943.16 Remntllletlpn User Fee Refund Program 16055 Square O Company 10,790.09 Saturn and Commlusloning Service of Fewer Loge Systems a Replace 3800 RTU System 16055 Sachs Enaronmenfal,inn 8,OWN Professional Servies-Groundwater MenitaMg IW57 Summit Stand 8.01.56 Meal 160M Sumer Indefdel Pecs 653.89 Mechanical Peed&Supplies p rowauirCEL,mchnf SHARE 111 Paul PePor3ImICIe—Pechowl-fou-1A I1.I5La.usX Page 6d11 EXHIByITTA Claims Pam From 1110lro8 to 11115r99 Warrant No. Vender Amount Description 16059 Syseaa Sdtained,L.L.C. 499.81 Lab Pals O Supplies 13080 systems SyMon Company 4,059.20 Nostra B Manlenence Seminars-Access ContraOCCW Security System ImI Taamins lntlumros,It 802.95 RecanlllaOon User Fee Refund Program 16062 Taormina llmuMdu,L.L.C.M 3.221.27 Reconciliation User Fee Radial Program 16063 mmnst Beaft Inspection,Inc. 559.97 Racencllladdn User Fee Rearm Program 16064 Trandlu Technology,Inc. 475.41 Recencillelbn User Fee NNW Fragment 16065 Taylor Dunn Woulactung 10,548.44 Reconciliation;User Fee NNW Pig. 16068 TermMxlntematlonal 519.00 NO Contain Service 16067 The Dump County Register 2,997.52 Nather&Ads 16080 Thermo Eledron North America,L.L.C. 171.83 Lab Pens B Supplies 16069 Thompson Industrial Supply,Inc. 5.073.33 Madnnlwl Pace B Supplies 10070 T-Moale 106.73 VArelev Arnma 16071 Tanya lack B Sets Sarvin B Selas 529.74 Locke AKeys 16072 nor,Paul Services 310.00 Weekly CleeNng of Amum Pond 10073 Tremor.Incorporated 4,746.00 RepelrB Malnlenance Senaoea-Adirraleaton Bldg.Roof 16074 Tri-CouMy Fire 1,100.00 Repair&adherence Senators-RepacelRebuk!Fire Sprinkler Eaulpment 15075 Truck BAuo Supply,Inc. 301 Automotive Paris B Supplies loon Unked Clnmll Techno"Yarlm Raelty 2.W3.11 Renandlidwon User Fee Relum!Program 16077 United Panama.L.L.C. 308.38 Reconcllaun User Fee NNW Program 16078 Union Benkd Celloml8 1,470.76 Steams$arvlcee 16079 Laurance WoridwMe,Inc. 546.29 Omca Supplies 16000 Used!Pascal SaMce 111.16 Freight Bananas 1ONI V B A Casualty,Engineers 4,990.84 Ro1.SM.-Conlon Assessment of Truss Arm Support on SkMmm Aron at F B G Rarely sly Burns IW02 VpeW Eyeved Feb,Ina N2 70.90 Retoncllltlbn User Fee NAMI Program 16083 Vag Fresh Femp,L.L.C. 525.89 Reconciliation User Fse RaluM Program 18U84 Vencor,Inc. 16,871.26 Recondlatlan User Fes NNW Proprem 10085 Voln Corporation 1.483.89 Electrical P.M B Supplies 16088 Varian,Inc. 769.33 Lab PerNBSuppllBs 16087 Vertwr Collimate 746.56 ToNhone Services 1me Wraps Wireless 732.50 Wlrolees Telephone BBMcea 16089 Vann Piumbing 1,746.72 Raper&Mslntenalrce SeMco-Leaky Water Loa at Soul Beach Fump Beason 16090 Vision Service Plan CA 9,635.40 Wien Service Premium 1 Will vortex Cory. 249.95 Isola Wordermrce Saaecee-Electric Golan at Penn No.1 160B2 VWR ScimNlo POOucts 6,64358 Lab Pals B Supplies 18093 Wayaduchaer Co.82 3,443.93 ReceMlletlen User Fee NNW Program 16081 Winonks,Inc. 3.389.23 Recomfl.gan User Fee Refund Program 16085 Waar Educalon FouMman 12550 Msedrtg Regbsallon-Maon 610 i6m WOW 3 Englisiam,Inc. 12,898.80 Englrrwring Services FE07-23 16087 Waste Sandi Supply 561.38 JpWdMl Supplies 160BB WEF 217.00 MemboMlp-Water Environment Federation 1808E West Life Supply Company.Inc. 209.BT Electrical Para B Supplies 15100 WelLabs.Inc. 1.830)5 Repair B Malmeaance Servkrea-CelIpMa Fluoromaan 16101 Wild.. 12.585.00 Engoeering Services Fl 18102 Wright Way Oev6lopmants 385.00 Repair B Maintenance Servoea-Beko Roller 16103 =ElecOonis,Inc. 407.71 Recondition User Fee Refund Proi 16104 Court Cher 912.50 Wage Gemu mul 16105 Naen 1.Semidl 248.35 hbesng?nMng Espenea Reimbursement 16106 Ann H.Brendvold 785.95 Mae0rp?reaing Expanse Relmbur.inn1 16107 Lary R.Cliental 850.48 Meelirg?raoing Expense Reimbursement 16108 Chuck M.Farman 402.21 Mnllrry?ralning Expanse Relmbursemenl 16109 Tod E.Haynes 120.00 MUfiW rm ning Expense Rdmbursemsnl 16110 Miched D.%tome 457.65 Mseag?raining Evpenea Reenstamenl X WprwNFXCF1aN22PMa1PAEtilrenr vas wpom2mpclaimrP.�ewperr.Numm.N a 11-Hopust EXHIBIT A 4121. - PagaTofll ova. Galms Paid From 1110101111 W IIM M6 Wmcam No. Wander pleasant Ucamlatin 18111 Solicitations P.Reo 473.01 Mastu9Trelntrng Encores Ralmbuteemant 18112 Bananas Rare. 875.60 MeatingrrminNg Expense Reimbursement 16113 DWM Rodriguez 125.00 Meetimlrtresug Expense Relmtruteemera 18114 Simon L.Wesson 1,211.00 MeeMglTmining Expense Reimbursement lolls Toreson E.Brien 2,250.1i User Fee Refund Regarding stage Tanks 16116 County 0 Mange 1.570.75 CECA Filing Fee-Notice of Oetamination Re FE08U4 16117 Vincent&Ruth Loyar 2,341.12 User Fee Refund Repininng Basic Tanks 16118 Renee Weller 2,341.12 User Fee Refund Regarding Sepllc Tanks 16119 BPEmmy Company 32,745.53 Nei Gas-CenGen P.,Gonerstien la120 Cardlock Fuel SWsms.Inc. 25,200.12 Fuel Card Program-CHnua Vehicles&Mondaring Vessel 14121 HDR En9lmepng.Inc. 27,277.63 Pasfes al Services P1-82 lain Hill Bralhns 27,950.52 Chemicals-Odor&Conoonsi Control-Newport Thnker. loin PMC,do Persona 1,473,014A0 Engineering Services-pediment Prngtemmroled Man"Grou ,T6mPOW,Stating,Mail.&Suppose 16124 JCI Janes Ohemimis,Inc. 124,084J0 Sodium Ft onksup 16125 Malcolm Floyd.Inc. 35.009.51 Pteresolonal SM,lrea 1-10 Iola Orange Counts Water DSMd 1,564,990.45 Joint GMRS Project J-36 16127 R Hawn Company.Inc. 27.001.69 Renorsdiftlace Leb SMg.Air FOters;and RamovetReplace Spent Carbon w/Acdveled Cation-Venous 16129 Palydyne,Inc. 44,5)9.1] Ceti0au Polymer MOD-11-92 16129 Sag.Wen,Inc. 642,088.W Relation Removal M03-28-BS 10130 T.I.RancNMegen Foos 323,892.70 Reakfuele Removal NO 329-95 10131 US Forceps.L.L.C. 94,347.541 Opm&Corrosion Corona Treatment for Col.Sys.;Hydrogen PeasnMe If Ferrous Chloride loin V&A Consulting Botswana 38.544.69 Past.Sem.-Resew EWBng CCTV Sewer Inspection Tapes Re Physical Comann of OCSO Senate 16133 The Welshed Corp ralsn 30,554,01 Socudty,Services 16134 Willden 64,8e8.50 Engineering services-FEW418 tails J F Shea Conslmmbn,Inc. 1.015.448.0 Conebuach P2456 161M KIWI[Pacific Co. 5,273,782.80 ConetrucaMn P1.102 16137 MIasn Eleclm Conetrudun Corp. 01.210.00 Construction Pl-97 little Shlmmkek Construction Co.,Inc. 80.76366 Construction P2-00&P2-91 161" Union Bank of California 25,69000 Construction Pl-97,Retention Iola Wells Fargo Bank 585.974.20 Construdbn P1.102.Residual 15141 J F Shea ConMmctrcn,Inc. 1,330,607.80 Ctl stuction 1-108 16142 Union Bank of California 96,307.08 Construction P2410&P2-91,Retention 16143 Union Bank a Cooked.Each. 55,023.62 Corstruasn P24m,Research 16144 Accentual Material Services 1,049.80 Dams Tip 18145 Almes Safety Im. 4,861.39 Safety Supplies 16146 AKM Consulting En,l.. 8,672.80 Pmfesakma Smvices-Pertdlme Dig Alen Technician 16147 Alan Pfummer Aevacialee 6.084.40 PMesSkenal Servlwe-SuporOry,amnion Process Foard Wity Study 10148 AmMcan Construction Inspectom Assoc. 1.000.00 Training Reglstralsn 16149 Amedrsn Society For Mkasbrcugy 61.00 Membership 16150 Applied Industrial Technology 4.143.06 Motor 16151 Ashbmok Corporation 0allas 1,980.02 MecmnuM Pam&Supplies 161W ASSE Amenlcen Society a Safely Engineers 1,200.00 T.uh,Responses lei" AT&T Mabefty 11,L.L.C. 49.99 Telephone Equipment&Acdvatlon 19154 AWSI 16e.00 Oepahment of Transportation Program Management&Testing 16155 Spoke Chemical Solulune.L.L.C. 16,005.78 Sodium Hydroxide 161N BC Vote Rope It Rigging 2.637.38 Mechanical Pam&Supplies 16157 Beer Communlcctions,Inc. 11,434.38 Computers,SOBwerehlardmre-(14)Motorola UNF Papers&Batteries Islas BEC4lutsing EscboMCControls,Inc 1.151.00 Fire Ala—System Melntenence,Recall 3Ouaaody Inapadkm 161" Senses Govemm Service 4.36B.82 Medernkeal Repair&Maintenance SeMca,-Ignition Coil laim Be ManaBsrmnt ConMing 2,706.00 Professional Serve.-Strategic Planning&Facilitating SeMrss for EMT"Mat WorkahOps 15181 Blue Dymond Car Wash,Inc. 1,459.99 OCSO Vehicle WaehenphWexbg SeMces 16102 Brawn&C61dm11 21,809.05 PmfeaslomlSendoes P2-91 K:WapMfNFXCP1.euVgON➢31Vlrndwmr Pee Bero4n2waWl.evPeasewnunemmemA_++-isos4e. EKHISITA mua,an Fag,8 a 11 ,2ntmw Claims Paid From 11101108 to 11115108 Ware.N. Vender Amount Description 1810 Counlysf Orarge 714.08 Meint.Agreement-ReperburtalWllon of Base.Handheld&Vehicle Federal 18164 California Fall ccillon Samoa,Inc. 270.00 Office Files MovinglReloalern Services 16155 Career Sala&Dkebofion,L.L.C. 1,500.97 Blachard parts&Suppose lain Crommu9h Machine Works 1,580.69 Repair&Maintenance Services-Machining Services 18167 Clouse P.Cro.ey Co. 1.MB.51 Mechanical Pads&Supplies lain Cllysf Tustin 8,516.00 Mamols Replacament Pral 16169 Compresses and Engine Supply,Inc. 1.281.95 Fuel Fear Elements-LSVB 16170 Coeur Mess Sentisry Disa 761 Worse Use 10171 C.P.I.Montserrat 102.36 Ieb Pans&Supplies 16172 CremtiW Ventures DBA Informed Publishing 1.335.53 Safety Supplies 16173 C&AMSCO 14348.99 Mechanical Pads&Supplies 16124 Call Membership 284.00 Membership(Calif.Water Envimnmenl Asms) 16125 DevM's Time So,!. 475.00 Tree Mum.Service 16176 DLT&V Systems Engineering,Ina 1,088.38 Professional Beardless FE07-11 16177 Eft Trap.Inc. 23,145.57 Professional Sarvlms 358&PI-IN 16178 Environmental Water Solutions,Inc. 4,1184.33 Pump 16179 EO16pCo 6,001.16 I.Wmanl Pads&Supplies 16180 Excess Corporation 1,400.00 Maintenance SBrvlces-Poser Wash Professor the P2S0 and P206 Tratlem al Plant No.2 16181 Fisher Scientific Company.L.L.C. 127.57 Lab Pans&Supplies 16182 FM ENGroMc 122.M Computer Supplied 16183 GHD,L.L.C. 1,800A0 Profaaional Services-Asset Management Program 16184 Gllmour Group co Uppssti Co. 1,443.38 Heads 161M Gmmgs,Inc. 2,381.82 Electrical Paris&Supplies 16186 Great Western Sanilery Supplies Glen Jenti0dal Supplies 16187 GTE.NET,L.L.C.(vaem OMna) 9599 W astir.Telephone Servsees 10188 Hach Comany 123.85 Lab Pais&Suppites 16189 Harrell mammal Plastic,Inc. 667.01 Pluming Paris&Suppose 16190 Homes Depot 39.39 Mi..Repair&MMnteanc Material 16191 City of Huntington Beach 10.54 Water Use lain Idemr impersonal,Inc. 1.357.05 Lab Pam S Supplies 1610 IMusMel Distribution Group 93.66 Mechanical Park&Semites 181B4 Inpiad Sala,L.L.C. 491.12 Mechanical Paris&Supplies 10195 Insight Public Sean, T9.3.83 Computer HeNsare/SOOsare-Peecr Atleptera lain lrvla Pipe&Supply 16.73 Rumdng Supplies 18197 Amiens Englnarsg Contractors.Inc. 2,300.00 Fell&Maintenance Servces-Digester'0'Inspection lei" Joshes Casey Corporate Training 2,500.00 OnSlte Selery Thunk, lei" Kideas Asmtlates,Inc. 10,644.10 Legal Se.cas 1-24 18M0 Lae&Re,Inc. 19,101.W Profeaiopoi Service FE07-20 lend Menlo M.ese 120.00 Tons,Barriers; 10202 MCMamer Cem Supply Co. 1,539.82 MmhanMal Paris&Supplies 16203 Metier Toledo 9.300.00 So&sere&"..a"Barriers -Task Ekpal 162a Meenall lnsbumcnl Co. 1,016A1 teMmmenl Paris&Supplies IU05 MWH America,Mc. 23.000.00 PMessleast Services-Restimbrp SARI Fios Study lum Homes Plant Service 3.370.00 Repair&Maintenance Serems-Psymar Tank Claning IR07 Nall Supply Co. 394.38 Plumbing Supplies 16208 NeuWn Produce,Inc 9.393.0 Arsenic Rapper Into NewarkEaroMca 190M Electrical ft.&Supplies 16210 011n Cerpmaton 11,994.21 Season Hytlmalds Fall Opossum Distributors,Inc. 4.313.14 Electrical Pam&Supplies; 16212 OrenBe Fluid Strauss TWlaogks,tie. 2.611.09 Plumbing Pads&Supplies 16213 Cadged Servlcs Company 1,128.74 Raised Shop Gases&Lab Para&Supplies 16214 Pam,Mc. 9.350.00 Plot essleast Services FE02.19 GM AWE%CEL.tl1e�SNUV9NME1CkhnaPm rb[al1]ffBILIaMWelEeryenAnaNmenr_A 11-150aft. EX P89BBeI11 yIB poal Clams Paid From 11MINS to IIMMB Moment No. transfer Amount Oescrlption dais Pecigc Mechanical Supply 2,901.96 Plumbing Pads&Supylaa 16216 PARMA 100.00 Mambermt, IU17 Palen Systems,Inc. 1,460.15 Instrument Pads&Supplies 16215 Process Equipment Company 688.57 Pump Supplier 16219 Panpipe Professional Pipe SeAas 20,430.03 See'elinO Cleanln9for City of Tustin&UMnwmpaled Ceunry Property S Ytlw Inspection tam Prudential Onmmll Supply 1.691.54 UnSorma&Related AXitlas 16221 PuW Bewares Adylemry Group 11,062.23 Fee l MAKry Services 16M Rainbow Dipper Co. 3,376A8 Them Removal 16223 RenchD Sanllegm Calle.e 132.00 Training Registration 16224 Rellasmr 15.4511 Employee Voluntary Life.Cancer&SupaemedMl Shall-Term 0isability intended 18225 RobeM'a Aulo Tiir lmp 226.94 Upholstery Raper 18P26 Rolm Rate 051 2. 00.70 Plumbing Senecas-DMIn Clothing 16227 Rutland Tool&Supply 221.49 Mechanical Bupplim&Tools 16226 Shepem Brothers,Inc. 4.975.48 Hydrochloric Acid 16229 Sadwn EnBbreering,Inc. 13.870.00 ReWb&Molmmmmrw Bedroom-Fold&Reformed PVC Pipe Rehab.Plound 18230 Shurefuck Same&Engineering 7,6T2.29 Mechanical Pam&Supplba IU31 Strmem Water Technologies Corp. 8.268.04 Sarde Agnemem-Dl Water Systems M Plains l&2 16232 Smkh-Emery Company 2,697.00 Safe,Concrete&Cmer Maedelc Telling 10233 So Cal Gas Compaq 2&554.89 Natural Gas 162M Southern Centralia Edison 1,605.00 Poeer 16235 SpeXaaf 46si Drinking WalerXw%r Rentals 16236 Spec Semis,Inc. &221.OT Engineering Servloes J43-1 16237 Summit Steel 499.75 Meet till= Sunset Industrial Pole i ja&&5 Madanical Pads&Supplies 16239 SYMGIS TSG(Tachnical Sm-Am Group,Inc.) 1.398.08 SCAGA System VAX Serra Agmemand 162dO The MOCheXes Hone 200A0 Recur dlialbn User Fee Refund"hand 16241 Troy Systems,loc. 20.60 Toper CaNldpis 16242 Terminix International 50.00 PM Control 16243 The Bank 0 New York Mallon 3,190.97 Earmr,Fee-OCIP OCSD{ebariy,Mutual 16244 Thompson Influential Suppl,,Inc. 3,916.92 McNe P Pam&Supplies 16245 Tony.Look&Safe Service&Santa 115.0 Lacks&Keys 16246 The Traning Clinic 3,340.95 Od-Site Training-Leadership Compoenry Development IU47 1lnimd Free.9ervloee,Inc. 17.067.51 Lsasrape,Maintenance at Plants 1&2 and Pump Statlas IU48 United Parcel SerAre 67.83 Pnel Service, IV49 Won.,Ix. 798.32 Sensor Brick Mounts 162W Vernon.Inc 2,522.80 IneWnaM Repelr Service 16251 vegan ammonia 1,638.61 0.1.Semen 16252 Viand Philmont Corporation 352.76 Employee Voluntary Insurance Premkim PeAFlrsl Insurance 16253 Voner Insustrlof,Inc. 1,349.95 Odor Rapers-Pnyenmiha Maintenance 16254 VWR Scientific Products 7,615.33 lob Perot&Supplies 16265 WEF 214A0 Membamhip-Water Emdroomenl Federation 16256 Xerox Committed 83.00 Copier Seines-Equipment Leases,Managed SeMsm,&Melemd Copy Usage&Changes VG57 Mmgenl A.Enhancers 162.42 Reimbursement for Canceled leurana 10258 Donald R.Far &T8.25 MBBtinglRaaing Expend Reimbursement 15259 John M.Forms 838.29 MestlogRnlm,Expense R,Imbursemem 16M Charles F.Gober 108.00 Mnstinp?mining Emmons Ralmbursemenl 16261 Het-Thal,T.Huynh 772.01 Mpellrg4raaag Expense Reimbursement 16262 Laurie J.Klinger 750.00 MeaingRnlning EFpenns Reimbursement 16263 Laun ManMla 140.06 McWngrtralning Brigades Reimbursement 162M Shane P.Milligan 01.35 Mee6rgrimining Expense Reimbursement 16266 Do,Rulisod 330J4 Mmtiog"raining Expense Reimbursement 18266 Don F.Stokes 1.80.77 Meetingrynining Expense Reembmmment rim.�n'WaplaalE%CF1.merlMNPe1MRpL41r,y Pela RepaNppTCINr,pPatlnryx4Rlne[hmar,Vltl-16M.Wm Rego 10d 11 EXHIB]4ITA Claims Paid From 11101d0 to 11I15108 Warrant No. Vando Amount Description 1628] Bodymt LlnEbery Corp. 436.0 Recondliolon War Fee Roll Program 182es Abed M.Board Trade 970.50 Rect ncllblkn Was Fee Refund Program 182es Phillip S Jackal Bar 2,341.12 Ueen Fa Refund Re Sepec Tent 162I1) City of Fountain Valley 10,379.51 Plan Check B Pemd Fees-FEW S IM71 Counlyd OrenBe Audeor Cordrdler 3,555.00 Adminlstralon Fee-Adjustment W Property Tex Bill 18271 Canlyd Cnnpe Audem Cantrdlar 150.00 Administration Fee-Ad)usbnent to Properly Tex Bill 16273 County of Orange Auditor Cadralku 525.00 Administration Fee-Adjustment to Pmpany Tex Blll 16274 Coumy of Charge Aldilur Conlmllo 40.00 Administration Fee-Adjustment m Property Tax Ball 16275 County,of Oral Audifer Conlrollen 315.00 Modmistralbn Fa-Adjustment W Properly Tex Big 142M Viruses H.Stable 1.678.611 Carer Fee Wood Rot Sepik Tanis 16277 Ego Lopez 1,853.35 User Fee ReluM Be Septic Tame 16278 Crengu County Satielln DklM 1,028.55 Poly Cash Foods, 16279 Paul Quartz,Inc. 354.45 Reconciliation User Fa Rdatl Platinum 16280 Ralph's Grocery CurnparlylBekery) 8.600.06 RecoMltsed User Fa Refund Program 1081 Sclarok B Sonar Flavors,Inc. 3,125.01 Mmntllumon Wer I.Road Froprem Trial Accounts Payable-Warrens 6 20.886.]98.35 Paroll Disbunument 40431. 40503 Employee Peychaks $ 124,624.53 Bteedy Peyroll(I IM5108) 40504- 40513 Employee Paychenks 3.087.64 Interim Payrdl•Rat.&IDM(11104g8) 163910.163481 Olrxl Deposit Sble..me 1,340A39M Biweekly Pannell(11N5D8) Trial Payroll Disbunememo E 1.4]8.132.15 Wire Transfer Pa nb OCSD Payroll Taxes S COddbutlone S 822,820.31 Bhleekly banned 1105108) Bankaf Arral 22,870.05 Series 2000A6 B Refunding CBdflsetes of Pascual Remarking Fees 10M5108-09130MB) Dsusdle Bank 4M.M.20 Sudes 20M CedBlats of Padidpattn-Ocbber interest Payment Chess Manhattan Bank 65.]]6.24 Series 20M Refunding Cerilerales of Paddasted Standby Purchase Agrmt.Comma.Fee(0610110&10131M) Total M.Transfer Payment E 1.340.388.83 Total Claims POW 1 IMIMB-11I15M6 3 23.683.31T.33 Ho,,rrroEXCEL,ca=NPBHARE1Clehn¢Pao PoportlWB xoa PAadPWo,axePren1 A 11nsoaaga EXHIBITA Page 110t 11 2oned Claims Paid From 11/161U8 to 1//30/U8 Warrant No. Vender Amount Description Accounts Payable-Wemente 16282 Black&Veatch Corp ration $ 120,000.00 Professional Services-DavelopmwWmplmenta of Electronic 0&M Manuel Project 16283 City of Fountain Valley, 33,649.31 Water Use 16284 Coastal Training Technologies Coro. 39,004.2T Web Based Safety Training 16285 Healer Equipment Company 403,240.37 (1)Vaator At Ruder Sews Cleaner 16286 Liberty Mutual Insurance Company 75,322.42 OCIP Insurance-Liability&Worker4 Camp 16287 PFT/AMxaMer Salim.Inc. 26,297.21 42'Krohne Optillex Fica m star 16288 Rockwell Engineedn9&Equipment 00. 26.5".60 Vaughan Pumps 18289 Scuthem California Edison 382.837.96 Paver 162M Synagm West,Inc. 39,561.41 Residuals Removal NO 3- 995 16291 Victor Buick GMC Truck 34,999.11 (1)2009 GMC TC6C042 Truck 16292 A W Chesterton 6,9D6.01 Mechanical Parts&Supplies IU93 Accurate Measurement Systems 4,498.43 InsWment&Electrical Paris&Supplies 162N Aemtak 11,815.W Temporary Employment Services 16295 Alyas Safety,Inc. 1,118.53 Safety Supplies 16296 Airges-West 11A7 Labantory Supplies 16297 Alhambra Foundry Co.,LUI. 17,60T.43 Manhole Frames&Coven 16298 American Atdines 2,587.50 Travel Services 18299 American Express 21,425.61 Purchasing Card Pm9mm.Misc.Supplies&Services 18300 AppleOns Employment Service 6,785.24 Temporary Employment geniuses 1001 Applied Industrial Technology 1136 Mechanical Paris&Supplies 1002 Ashbrook Simon Hadley OperaBpns 2,818]7 Mechanical Parts&Supplies 163IX/ AT&T 737.20 Telephone Service 16304 Awards&Trophies Company 22.56 Awards&Plaques 16305 Beech Wire and Cable 252.71 Computer Hardware-Network,Wires&Cables 163M Bee Men Pest Control,Inc. 260.00 Pest Commit 16307 Bdminee Electric 2.559.24 Repair&Maintenance Seaires-Motor Repair 16308 C&DTachnplagiee 2,182.18 Electoral Paris&Supplies 16309 Calibmia Coastal Coalition 1,000.00 Membership 16310 California Dept.of Child Support SM. 1,550.92 Wage Garnishment 16311 Callen Assoclalen,Inc 3,980.68 Investment Ativispr Services 16312 Calmd,Inc. 362.03 Mechanical Pads&Supplies 16313 Cambridge Isotope tabs 355.72 Lob Pads&Supplies 16314 Cameron Compression Systems 345.36 Mechanical Parts&Supplies 16315 Circle.Inc. 6,192.20 Office Supplies-Toner Cadddges&Printer Maintenance Agreement for Plant Nee.1&2 16316 Cole Pannier Instrument Co. 140.49 Lab Paris&Supplies 1M17 Conemssor Conponentsof Celikhnia 3,040.00 Mechanical Pam&Supplies 16318 Connell ChevroleAGEO 335.21 Vehicle Pads&Supplies 1019 Consumers Pipe&Supply Cc. 511.16 Plumbing Parts&Supplies 16320 Controlled Motion Solutions 570.34 Mechanical Parts&Supplies 16321 Canty of Orange Auditor Controller 140.00 Encroachment Penal 241-5 16322 County of Orange Auditor Controller 2,555.00 Encroachment Permit 2-24-1 16323 County Wholesale Electric Co. 112.59 Electrical Pads&Supplies 16324 CR&R,Inc. 2.200A0 Contains Rentals&Waste Disposal Service 16325 CSAMSCO 3,698.94 Machuniral Parts,&Supplies 16326 Culligan of Orange County 51.60 Malnt.Agreement-Can Gan Water Softens System 16321 CWEA Membmship 132.00 Membership(Cmll.Walker Envlronnnnt Assoc.) 16320 Dunn Edwards Contend n MAI Paint Supplies 16329 Eagle Protectlon of California 275.00 Bldg.Seamy Almm Servkea-No.County Yard X bepowdEXCEL4kUsItaP6HARMI ors Paid RaPwn2NMIwroP2dRNun UaMmwI B 11d600.akx EXHIBIT B OM11oc Page 1 of 1'tl11110W Claims Paid From 11118ma to 1118D1e Warrant No. Vander Amount Description 16330 Employee Benefits Spedallele,Inc. 12.115.70 Reimbursed Preald Employee MmI.I B Dependent Cara 16331 Employment Development Dept. 4,670.00 Stale Unemployment Tax 16332 Enchanler,Inc. 4,940.00 Ocean Monitoring 6 Outfell inspection&Maintenance Captain Saraces 18333 Emech Design,Inc. 3.371.53 IneWmenVElectdwl Paris B Supplies 163U EmAnormenlal Resource Associates 1,570.20 Lob Pans&Supplies 16335 Fade% 56.14 Freight Semmes 163M Ferguson Enterprises,Inc. 594.43 Mechanical Parts&Supplies 1037 Firm American Real Estate Solutions 595.00 On-Line Orange County Property Information 16338 Fisher Sclenec Company,L.L.C. $01.08 Lab Pans&Supplies 163M Flo Systems,Inc. 500.45 Pump Paris&Supplies 16340 FLW,bF. 1.596.98 Mechanical Paris&Supplies 16341 Franchise Tax Board 50.00 Wage Garnishment 16342 Franklin Covey 183.57 Ounce Supplies 1 Wes Frseco Profiles West) Human Resources Background Checks 16344 Frys Electronics 245.46 Computer Supplies 1834E Gana&Cekshe Company 3,334.87 Chemicals 16348 Gienkh Mitchell,Ino. 1,269.08 Pumps&Pump Pad. 16347 Gilmour Group do Lippincott Co. 1.563.64 Gordon Hoses 18348 Glens ABgmmam&Brake Sennce 294.24 Vehicle Alignment Services 16349 Global Awaits,Inc. a,385.02 Asset Togs 1635D GoMenwest Corp. 2,730.00 Landecepe Maintenance,Power Washing,&Monthly A.S.Lab Cleaning Services 16351 Grainger.Inc. 253.64 Hsfdwars 16352 Graybar Electric Company 1,205.37 Electrical Pads&Supplies&ComyuterNSoM1wmalHardwars 16353 Guarantee Records Management 505.76 Of-Site Records Storage&Shielding 16354 Herrington Industrial Plastics,Inc. 7.793.69 Safely&Mechanical Pens&Supplies 1835E He.Oil Co.,Inc. 228.27 Grease 16356 Hasler,Inc. 94.43 Meter Rental Charges&Misc.Supplies-Intellllouch System Complete Met System 18357 Hewlett Packard Comany 21,362.99 Computer SoBwerelHamem.-Server 18358 Home Depot 1,216.91 Misc.Reair&Maintenance Materiel 16359 Indiana Child Support Bureau 290.00 Wage Garnishment 163M Industrial Distribution Group 400.60 Point Supplies&Misc.Supplies 16361 Industrial Threaded Products,Inc. 100.0 Hardware 16M Internal Revenue Service 125.00 Wage Garnishment 16363 Intl.Union of Oper.Eng.AFL CIO Local 501 4.801.33 Dues Deduction IOU Who Ranch Water Mudd 0.89 Water Use 18365 Jamison Engineering Contractors,Inc. 3.946.00 Repair&Maintenance Service.-Secure Sunscreens 16366 Jaye Coming 1,962.25 Meeting Expenses 16367 Jobster,Ins. 395.00 Notice&Ads lens Johnstone Supply 159.78 Elacblal Pads&Supplies 16369 Kissel Environmental Lab 100.00 Outside Laboratory Servlas 16370 L.Johnson Painting 745.00 Painting Services 16371 L&N Image Apparel 102.92 OCSD Ladles Polo ShMs w/OCSD Logo&Safety Embmidery 16372 UIIMrsnd and Associates 1.625.95 Professional Services-Executiv Menspoment Caeching Services 10373 Caul Order 15D.00 Wage Garnishment 18374 Lucci'o Gourmet Foods.Inc. 167.19 Woods Expense 16376 Menley's Boller,Inc. 2,444.78 Repair&Maintenance Services-Boiler 16376 Marcus Sclenfific 79.31) Lab Pads&Supplies 16377 Materials and Contract Services 5,760.00 Temporary Employment Services 16378 ww.don 1.628.20 Wireless Telephone Services X WepNrTE%CELAdVHMV.XME1Clslmr Pal.RaxrrAX0 ClaI=PJdRspod-Mwrlmml 8 114H4e.ku EXHIBIT B fm21MC Page 2 of 8 1v17rzppe Claims Paid From IW6108 to 11MOM8 Warrant No, Vendor Amount Description 16379 McMaster Cam Supply Co. 3.762.62 Mechanical Paris 8 Supplies 16380 Medlin Controls Do. 414.62 Instrument Paris&Supplies 16381 Mesa Consolidated Water Dieted T7.50 Water Use 16382 MSA Up MAG Systems 1.055,82 Instrument Paris If Supplies 16383 Mobile Hose 8 Hydraulic Supply 4.365.13 Specialty Huse&Pans 8 On49te Service 163M Court OMer 225.00 Wage Gamishment 1085 National Band&Trust 1,789.95 U.S.Sevinge Bonds Payroll Deductions 1086 Neal Supply Co. 1,413.33 Plumbing Supplies 16367 Newark Electronics 28.36 Instrument Supplies 18388 NRG Engine Services,L.L.C. 1.038.57 Mechanical Parts&Supplies 1089 O C Tender Recognition Company 1.213,82 Employee Semite Awards Program 16390 OCB Reprographics 8.95 Printing Service-MO V26g0 16391 OCEA 561A7 Dues Deduction 16392 Onesource Distributors,Inc. 7.482.24 Electrical&Mechanical Pads&Supplies 1093 Orange County United Way 60.00 Employee Contributions 16394 Orange Fluid System Technologies.Inc. 15924 Plumbing Parts&Supplies 1095 Oxygen Service Company 1,812.68 Rebuild Shop Gases&Lab Paris&Supplies low Pacific Mechanical Supply 4,336.80 Plumbing Supplies 1097 Parker Supply Company 5,609A9 Repair&Maintenance Supplies&Lube Unit Kits 163N PC$Express,Inc. 239.45 Counter Service 16399 Peace Omcos Council of CA 2,003.67 Dues Deduction,Supervisors&Professionals 16400 PL Hewn Company,Inc. 1,848.87 Electrical Pans&Supplies 16401 Power Design a Division of PnwerUp,Inc. 5,988.59 Electrical Parts&Supplies 16402 Primrose loe Co.,Inc. 100.00 Ice Service 16403 Prodentlal Overall Supply 1,11i Uniforms B Related Articles 16404 Pumping Solutions.Mc. 575.12 Pump 16405 0Alr CafiL-DN.of Pump Engineering 2,071.81 Compressor Air&Oil Filters 16406 Raid.lndmment L.L.C. 196.97 Batteries 16407 Rehaetar 7,905.21 Employee Voluntary Us&Cancer 16408 RMC Water and Enviromnent 348.00 Professional Services-Sewer Modeling&Planning Work lum Ratan Engineering Co. 527.41 Instrument Calibration Services 16410 Rdo Rooter NOCa11 4,000.00 Plumbing SeMces-Dealt Line at Mg.No.6 16411 RSA Sutter Sol Products 2.251.13 Sall Materuls 18412 Scott Specialty Gases,lde. 93.53 Lab Pam If Supplies 16413 Sea Life Supply 2,164.65 Lab Pans&Supplies 16414 Shu l Sales&Engineering 4.554.80 Mechanical Pam&Supplies 16415 Siemens Water Technologies Corp. 1,234.74 Service Agreement-Dl Water Systems at Plants l&2 16416 So Cal Gas Company 1,226.78 Naluml Gas 18417 Spadtem 1.741.30 Drinking WatedCooter Panels 16418 Seume D Company 4.721.37 Electrical Pam&Supplies 16419 Standard Automation and Control 4,450.00 Training Registration 16420 Summit Steel 4,0114.48 Metal 16421 Sunset Industrial Pads 3,705.10 Hoses 18422 Troy Systems,Inc. 653.63 Toner Cartridges 16423 TekSystems 6.680.00 Temporary Employment Services 16424 TemdnN International 860.00 Pest Control 16425 TwdddenM Canter 4.860.00 Analysis of Moralids IM26 The Register 84.80 Notices B Ads 16427 Thermo Eledmn NON1 America,L.L.C. 514.96 Lab Pam&Supplies 1 WBdandsUCELEdt]30'APSHAREiC.ns ped Rervffiss) INA.Py4ReInn mummers B11301b.Nu 30(B EXHIBITS M fl10.4 Page 13I11cm Claims Paid From 11MM8 W 11IMM Warrant No. Vend" Amount Description 1"N Thompson Industrial Supply,Inc. 8,974.40 Mechanical Paris&Supplies 16429 T ld o Construction 7,185.0D Repair&Maintenance Services- Gale Repairs,Metal Door Installation&Painting 16430 Townsend Public Apparel 7,500.00 Legislative&Executive Advocate for Grant Funding 16431 Track&Auto Supply,Inc. 2,117.79 Aulomomm,Parts&Supplies 16432 Ultra Scientific 1,582.30 Lab Pads&Supplies 16433 United Parcel Service 90.74 Pamal Services 16434 United States Postal Service 5.000.00 Portage 16435 USA Mobility Wireless,Inc. 882.65 issueless Services-Pagers 16436 Valid Corporation 645.T8 Electrical Pads&Supplies 16437 Varian,Inc. 1,297.85 Lab Pads&Supplies 16438 V..Plumbing 106.00 Serfice Contract-Testing.Repair&Cad.B0ck80W Devices at Pls.1 8 2&Pump She. 18439 Village Nurseries 46.28 Landscaping Supplies 16440 Vision Financial Corporation 352.76 Employee Voluntary Insurance Premium-PetFirst Insurance 16441 MR Scientific Products 6.DS2.23 Lab Pads&Supplies 16442 The Wakenhut Corporation 893.76 Security Services IU43 Wade Sanitary Supply 20A0 Janisrlal Supplies 15444 West Like Supply Company,Inc. 248.81 Electrical Parts&Supplies 16445 Cop"Crdar 912.50 Wage Garnishment 16446 William D.Cases, 1,223.66 MoomogRraining Expense Rombunement 15447 Rtcbad A.Castillon 473.15 MeetirgRrainmg Expense Reimbursemcol 16448 James E.Colston 573.70 Moving?raideng Expense Reimbursement 1w9 Mark A.Esquer 1,839.92 Meeting/Training Expense Reimbursement 16450 Victoria L.Francs 1,090.50 Meeting?raloing Expense Reimbursement 16451 Joseph W.Park.Jr. 9D7.85 Me dmWTraining Expense Reimbursement 16452 Jeffrey T.Read 166.70 Meetingrtraining Expense Reimbursemenl 16453 Y.J.Shoo 1.700.45 MeefingRraining Expanse Reimbursement 16454 Chile A.Sfecklim 1,683.16 MestingRreining Expense Reimbursement 16455 County of Orange Audilor Controller 435.00 Administration Fee-Adjustment to Property Tax Bills 16456 Knots Bony Farm 3.155.20 Reimbursable Employee Actwiy Expense 16457 Laura Gibson 5.000.00 Padiel Payment of Final Check for Larry Gibson 1"w SpuMem Cafifpmla Edison 3,000.00 Plan Check Processing Fee for Granting Easement Aceulsillon W OCSD from SCE 1(1459 Aerotek 28,302.31 Temporary Employment Services 16460 Aar Products&Chemloals 26,9T2.63 O&M Agreement Oxy.Gen,Sys,M08-9-89 1&161 Basic Chemical Solutions,L.L.C. 29.758.51 Sodium Hyd.Me 16462 Black&Veatch Corporation 78.101.21 Professional Servlcas J-33-3&S-W 16463 Blue Cmas of Calif0mla 519,645.7h6 Medical Insurance Premium 16464 BP Energy Company 31,166.60 Natural Gas-CenGen Power Generation 164M Dalta Denfel 65AS4.11 Dental Insurance Plan 16466 En Pointe Technologies 26,813.59 Computer SopwereMaNwara-Cisco 4&Port POE Switches 111467 Hit Bmaers 25.997.19 Chemicals-Oder&Cmmslon Control-Newport Tmnkline 16468 IPMC do Parsons 1,178,083.00 Engineering Services-Integrated PmgmmlPmject Management,Temporary Slaang,Mail.&Supplies 16169 Jamison Engineering Contractors,Inc. 35,550.98 Repair&Maintenance Services-IN'Ouffell Pipeline&Camera Rescue 16470 JCI Jones Chemicals,Inc. M,811.22 Sodium Hypochlodt. 18471 Keiser Foundation Hesla Plan 92,310.53 Medical Insurance Premium 16472 Malcolm Finds,Inc. 111,184.23 Professional Services J-T9,P2-80&5-50 1"73 Meti-ire Life Insurance Company 42,319.36 Group Life,Manager Addl.Life,Shot&Long-Term Disability&Optional Tenn Life Ins. 18474 Orange County Wal"District 84,924.94 Green Acre.Water Project(GAP) 18475 Poydyne,Inc. 36,042.33 Catiook:Polymer MO 3.1"2 16476 Sancan Engineering,Inc. 73,346.81 Repair&Maintenance Services-Manhole Rehab.Program H WeprUaSeEXCEl4br330WP.NgRElGaima Pe14 ReNT2Jn01L1amaPelERepon-0Ibctrmanl a 11->D'DAxlsx EXHIBIT B mrvzlone Page4of8 IVDlHCe CIMme Paid Freon 11/18g8 W 11130 B Warrant No, Vendor Ameud Description IM77 Science Applications lntemabonal M,951.00 Ocean Monitoring MO 6.8-M 16478 Tula RanWMagen Farms 231,790.77 Residuals Removal MO&2995 16479 Wllldan 39.DSD.43 Engineering Services FE07-M 16480 Humphrey Consuudors 42,847.92 Construction FE0546 16481 J.F.Shea Construction.Inc. 6.587.877.53 Construction P2-W 15482 Ken Thwnpeon,Inc. 904.282.25 Construction 2.24.1 16483 Union Bank d California 6W,853.05 Construction P2-90,Retention 16484 Jose Avulos 817.00 Reconciliation User Fee RefoM Platinum 16485 AAAS American Assoc.for fee Advac. 146.00 Membership(American Assoc.tar Advancement of Science) 16488 AccuSMnda d.Inc. 103.08 Lab Parts&Supplies 18487 Ago mdusalesDBA So-Cal Sweeping 980.00 Stied S"aping Services 1M88 Aigas Safety,Inc. 1.4M.51 Safety Supplies 16489 Alhambra Foundry Co.,Ltd. 5.417.67 Manhole Frames&Covers 19490 Allied 10D 9.780.82 Safely Supplies 16491 American Chemical Society 140.00 Membership 16492 American Society of CIA Engineers 520.00 Membershq 16493 Applied Industrial Technology 42.37 Medmnicel Petty&Supplies 16494 ARGOS Technologes,Inc. 224.26 Lab Paris&Bowles 1640 ABBE American Society of Safety Engineers 265.00 Trelning Registration 164H AT&T 1.237.09 Telephone Service 16497 AT&T CalgamhRACI 3,288.95 Telephone Send. 16498 AT&T Long Distance. 037.51 Telephone Service 16499 AT&T Mobalty II,L.L.C. 398.00 Telephone Equipment&Activation 16500 Baker Tanks 2,189.00 Tank Rentals 16501 Banned Bowan LlghtMuse 2,457.48 Air Monitoring Safety Equipment Supplies 16502 Bondogisdv L.L.C. 3,050.00 Paul.Serv.-Preparation of Interim Arbitrage Rebate Report Re 201&2000E CaNgcetes of Paridpation 10M Brews&Caldwell 20,909.94 Professional Services P2-91 16504 Burke,Wlllama and Sorensen.L.L.P. 18793.54 Legal Services 16506 Burlinglon Safety Laboratory of CA,Inc. Bout) Safety Supplies 165M Business 21 Publumng.L.L.C. 223.06 Trelning Supplies 16507 CAL/OSHA 630.00 Elevator Inspections 16500 Camp Dresser B MCKM,Inc. 10,149.81 Promotional Services P1-97 1609 Cad Warted&Co. 1,009.W Insurance Claims AdminblrMor 10510 Circle,Inc. 484AS Printer Maintenance for Plants Nce.1&2 16511 Clean Harbors Environmental Services 8,609.46 Ha7edoue West.Management Services 16512 Commie Express 4.3M.05 Office Supplies 16513 Cotton Pold Design.Inc.OBA Power Design 140.0o Freight Charges on P.O.67591-OP 16514 County of Orange Auditar Conbollo 227.50 Encroachment PHmll MIS CPR Seven&Firet Aid Supply,L.L.C. 62.D2 Magcal Team Supplies 16516 CPS Humes Resource S.M. 140.00 Training Registration 16517 C&AMSCO 12,097.93 Mnchankal Perk&Supplies 16515 California Spedal Disldd Association(CSDA) 776.00 Membership 16519 CWEA Membership 294.00 Mendarehlp(Cold.Water Environment Assoc.) 1652D David's Tree Service 3,600.00 Tree Maim.Smulce 16521 Dunn Edwems Corporation 323.2.4 Palm Supplies 16522 DWG ANoclefes 4,562.50 PmlNsional Seoheas-Oxygen Plant Rehabilitation 16523 Eagle Protection of California 275.00 Mg.Security Akan SeMces-No.County Yam 16524 ENS Resources,Inc. 10,000.00 Pmksslonal Services-Legislative Advocate 16525 Filter Bite,Inc. 14,825.40 Filler PMN Belk H:MepMWEMCEL41W2PJNPSHME0.lM cad Re oQ0GB1CdMPudReI MWOMOMl_B_1141MR.Au EIIHIBITB Pace 9e5dB 1N17m. Claims Paid From 11H6/08 W 111]0108 Warrant No. Vendor Amount Description 16526 Find American Reel Estate Solutions 450.00 On-Line Orange County Progeny Infomution 16527 First American We Cempaly 750.00 On-Line Annual Subsaiplion-Property Legal Oeecnptiens 1028 Fisher Sctantl6o Company.L.L.C. 5,%5.87 Lab Park B Supplies 1029 Ftenlrg Environmental,Inc. 4.40.14 Vender Root Paper&Relocation of UST Overfill Alan 1030 Franklin Covey 684.42 Office Supplies 16531 Frye Electronics 354.52 Computer SuWles 1602 Fulbdghl B Jamilci i,L.L.P. 5,783.38 Legal Servicas-Proposed Loan W OCSO Financing Corp.Re 20M Cembficstes of Pankipation 1603 Gas Condon Technologies 4,840.00 Professional Services-Gas Leek Detedten a1 Mt.No.2 16534 George T.Hell 1,171.83 Electrical Pans&Supplies 16535 Goidenwest Corp. 1,832.00 Landscape&Plant Maintenance Services at Pit.No.2 and Electric Cad Detailing 16536 Grainger,Inc. 1.036.60 Eletltical Pads&Supplies 16537 Grayber Electric Comperry 942.44 Electrical Pads&Supplies 16538 Herrington Industrial Plastics,Inc. 363.92 Mechanical Pads&Supplies 18539 Hills Brothers Lock&Safe 106.50 Troubleshoot&Repair Garfield Gate 16540 HMK Air Conditioning 7M.00 Pmleealonel Ssr im-HVAC Replacement 16541 Hub Auto Supply 1.655.73 Vehicle Pads&Supplies 16542 khm Laboraodes,Inc. 4.019.06 Lab Parts&Supplies 16543 Industdel Distribution Group VISAS Smell Tool Expenses 8 Rope 16544 Irouebtal Threaded Products,Inc. 519.48 Mechanical Pads B Supplies 16W Idi Degremont,Inc. 2,565.77 Mechanical Pads&Supplies 16546 Kona Professional Ste0ing 210.38 Temporary Employment Services 16547 L.Johnson Painting 2,075.00 Painting SeMces 1B 8 Lsbwars,Ino. 3,500.00 Treading Registration 16549 Lance Soll and LungheM 4.183.75 Professional Services-Internal Auditors 16550 Lee&No,Inc. 20,267.07 Professional SeMces FE054,4,FE07-18&FE07-20 16551 MAG Systems 243.11 Electrical Pads&Supplies 1602 Manleys Boller,Inc. 16,981.32 Bon r Maintenance Semlcee 18553 The MathwoAc.In.. 523.54 Software Maintenance-Matiab 16554 McMaster Cart Supply Cc. 354.25 Mechanical Pads,Tools,&Supplies 16555 MWH Americas,Inc. 18.938.11 Professional Services P2.74 16556 Neal Supply Cc. 906.74 Mechanical Pads&Supplies 16557 Neutron Products.Inc. 3,121.30 Anodic Polymer 1608 New Hodmns,C.L.C.of Santa Me 300.00 Training Regatragon 1059 Newark Electronics 94.32 dwrodenl Supplies 1658D Ninyo&Moore 12,633.75 Professional Services-Solls.Concrete&Other Materials Telling for Various Capital Projects 16%1 Norco paNvery 4W.16 Mail Delivery SeMce 16552 OCS Reprographica 7,384.27 Printing See e-MO M28I00 16563 Office Depot 2,058.93 Office Supplies 165" Ofin Corporation 7,706.62 Sodium Hydmvde 18565 Oneeource Distributors,Inc. 10,074.14 Electrical Park&Supplies 18566 Oxygen Service Comparry 512.74 Lab Pads&Supplies 16567 Mae.Mechanical Supply 249.90 Mechanical Supplies 165W Pacific Pads&Conch,Inc. 1.253.18 Computer Supplies-Canvedor&Power Supply 16589 Parkhouse Me,Inc. 883.34 Time 16570 Poatmester General 180.00 Bulk Mailing-Rate Increase Notifications 16571 Pmjact Management Institute 65.90 Books&Publications 1072 Pmdenliel Ovemll Supply 3.278.39 Unifom s&Related Adidas 1073 Robedo's Auto Trim Shop 746.0 Upholatery Repair 16574 Safety-Keen 152.00 Pods,Weather Lease,&Service H'.napreadExCELareva MKAREVNWn Pan R,xwQCe81GNmaPrnlWuAIM[hmanl 1311-3040&0sx EXHIBIT %,42lanc Page 6 of 8 1L lmcd a Claims Paid From 11/16108 to 11/30m8 Warrant N. Vendor Amount Description 16575 SARBS-CWEA ODD Meeling Registration-Chance OD 16576 Scdlel Voice&Dan.Inc. 2,284.80 Telephone System Maintenance 16577 See Saes 625.00 Maintenance services-Ocean Monitoring Vessel Nerlasa 16578 Cltyof Seal Beach 491.37 Water Use, 16579 Shamrock Supply Ca.,Inc. 2,10.16 Smell Tools Locks 16580 Shumluck Bobs&Engineering 192.01 Mechanical Pads&Supplies 16581 SkillPath Seminal 476.65 Training Regbtrallan 16582 Smllh-Emery Company 3,106.75 Sall,Concedes&Other Materials Testing 16583 Snap On Tools 2,015.00 Small Tool Expenses 165M Society for Human Resource Mesageme 181 Membership 16585 Southern Cesfoml Edison 68.01 Pourer 18586 assumed Counsel,LubdEa cis 1.550.80 Oil 16507 Sparkle0s 1.700.30 Drinking Weter/Cooler Renal laws Speak Tech 6,706.25 Temporary Employment Services 16589 State Water Resources Control Board 578.00 Annual Fee for Slope Water Permit 16590 Sunset Industrial Parer 4,280.49 MCManical Supplies,Hose&Motor 18591 Techno Coatings 1,740.00 Painting Services 16692 Terminix lneematiomel 80.00 Peat Conted 1093 The Bank al New York Mellon 23,000.13 Ouarldy Fee-Asset Administration 18594 The Orange County Regiserr 4,435.78 Notices&Ads 1095 The Public Retirement Journal 355.00 Subscription&Training Registration 16595 Thompson Induekll Supply.I=. 4,289.86 Mechanical Paris&3uppl us 16597 Tren Consulting Engineers 1,80.92 Engineering 3arvkes FE07-31 16598 U S Bank 4,102.00 Annual Adminishati Fee Re Series MOO Certificates of Pedlcipation 16599 Like Scientific 386.35 lab Parts&Supplies 16WO Union Bank of California 3.390.38 Annual Administrative Fee for Series 2007A Certificates of Par icipetion 188D1 United Parcel service 132.66 Parcel Services IN02 Jose VdIegas 1,761.00 Recandlla0on Used Fee Refund Pro0ram 16603 Verimn Califomis 100A7 Telephone Services INN Vemeia Pumping 582.72 Repair&Melnl.Saw,-Leak Repels in Hot Water Loop M Pit.1 Lab,Per.121 16605 Vision Service Plan CA 9.551.30 Vision Sam.Premium laws Vortex Corp. 1,399.99 Door Repehs-Various 16607 MR Scientist,Products 595.72 Lab Paris&Supplies 16M The Wakenhut Corporation 2g438.14 Security Services laws Wasereate7Techndogy Tracers W0.00 Training Registalcn 16610 Water 3 Engineering,Inc. 11,7ft" Engineering Services FE07-23 161111 Weather and Wind Instrument Co. 511.24 What Seek 16612 WEF 570A0 Membership-Water Emolument Federation 18813 ValelChass Materials Handling,Inc. 2,889.78 Elac .Cad Pans IN14 Wesley G.Bauer,Its 189.70 Madangl7reincg Expense Reimbursement 1B815 Richard A.Castlllon 188.42 Mealing/Thining Expense RBImEursemenl 16616 Delay G.Covamrbias 642.70 Meefing/Treining Expense Rdmbureerment 16617 Malin A.Dix 29740 MeafinBRrecing Expense Reimbursement 16613 Irpdd G.Heltsbrand 29249 Meet n9Rrainin Expense Relmbursement 16519 Randy J.Irwuya 1.838.49 MedtingRralning Expense RBlm0unsenlant 18820 Linda Losundo 49.51 Meetingreaming Expense ReimOunemem 1B821 YctorM Psko 49425 Mestingf Bening Expense Reimbursement loon Keen T.T)en 170.00 Mealingareinll Expense Reimbursement 16623 Susan M.Walker 153AO Mestingrtrelning Expense Reimbursement NweldlrB.E%CELAleM2aWP6XME•4YNe Pact aaporcaaaewieimeaemeepon Adr .mmi_ri_11 wAtan 7of8 EXHIBITS "INC Page IV17QON Claims Paid From 11118/OB to 11I3a/aB Warrant No, Vendor Amount Description 16624 County of Orange Audilor Controller 270.00 Administmtion Fee-Adumment to Property Tax Site 16625 OCR Capital Corp. 176.15 Reconciliation User Fee Refund Program 16626 Orange County Santallon District 24,589.07 Workers Comp.Relmb. Total Accounts Payable-Warranp E 12.189.228.30 Payroll DlsbursemenH 40514 - 40569 Employee Paychecks E 111.172.72 Shammy Payroll(11/19M6 40570 - 40575 Employee Paycbsoks 1,811.72 Interim Permit-Vold.Rels rms,Termination&Retms(1 III 7108-11QMB) 16S492 - 164065 Direct Depoall Statements 1.336,31134 Sakeeky Peynti(11/t9/DB) Total Payroll Disbursements E 1.449.295.]8 Wire Trenefar Payments OCSD Payroll Taxes B ContrWllons E 766,649.16 Sameky Payroll-(11/19/08) US Bank 122.964.57 Series MM A&B RBfurairg Certi6cams of Participations Oclobor lnlorestlPnnopal Payment Tate)Wlm Tnaaler Psymonis E 889.613.]3 Total Claims Paid l l/16/98.11I3NU8 E 14.526.13]81 H:WepIMMEXCELdIN]aW8HnB6U.neLm Pad EXHIBIT B analft Page 8 of a tvl7ReaB BOARD OF DIRECTORS Meeting Date To Bd.of Dir. gl/28/09 AGENDA REPORT Item Number ItemNumber a Orange County Sanitation District FROM: Lorenzo Tyner, Director of Finance Originator: Randall Kleinman, Risk Manager SUBJECT: SUMMONS & COMPLAINT RE NGUYEN V. ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION (1) Receive and file summons and complaint re Nguyen Q. Nguyen v. Orange County Sanitation District, at al., Orange County Superior Court Case No. 00115222; and, (2) Authorize General Counsel to appear and defend the interests of the District. SUMMARY Please see the attached General Counsel's memorandum. ATTACHMENTS Memo from General Counsel /pk Page 1 BOARD OF DIRECTORS Meeting Date TOBC.nfDir. 01/2a/09 AGENDA REPORT Item Number Item Number s Orange County Sanitation District FROM: Lorenzo Tyner, Director of Finance Originator: Randall Kleinman, Risk Manager SUBJECT: SUMMONS & COMPLAINT RE IOJA, ET AL V. ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION (1) Receive and file summons and complaint re Florian loja, et al. v. Orange County Sanitation District, et al., Orange County Superior Court Case No. 00116442; and, (2) Authorize General Counsel to appear and defend the interests of the District. SUMMARY Please see the attached General Counsel's memorandum. ATTACHMENTS Memo from General Counsel /pk Page 1 BOARD OF DIRECTORS Meeting Date To Bd.of Mr. 111/ 9 AGENDA REPORT item Number item Number 6 Orange County Sanitation District ] Misc.a Support Projects FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Derek E. Davis SUBJECT: P2 KINNISON TUNNEL FANS IMPROVEMENTS, PROJECT NO. FE06-04 GENERAL MANAGER'S RECOMMENDATION 1. Approve Plans and Specifications for the P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, on file at the office of the Clerk of the Board; 2. Approve Addendum No. 1 to the plans and specifications; 3. Receive and file bid tabulation and recommendation; 4. Award a contract to DenBoer Engineering & Construction, Inc. for P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, for an amount not to exceed $252,200; and, 5. Approve a contingency of$37,830 (15%). SUMMARY • This project will replace four exhaust fans in the Kinnison Tunnel at Plant No. 2. • The plans and specifications for P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, were completed in October 2008. • The planholder's list included four prime contractors and two subcontractors. • One sealed bid was received on November 20, 2008. An additional bidder attempted to submit a bid for the project after the time that bids were due. As required in Section 4104.5 of the Public Contract Code, the Sanitation District did not accept the bid. Page 1 • The single bid received was evaluated by the Orange County Sanitation District (Sanitation District) Evaluation Team, and the bid was determined to be "Responsible and Responsive." Summary information on the bid opening for P2 Kinnison Tunnel Fans Improvements, Project No. FE06-04, is as follows: Project Budget $ 520,675 Contract Budget $ 475,000 Engineer's Construction Estimate $ 217,871 Lowest Responsive, Responsible Bid $ 252,200 High Bid $ 252,200 PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION The contractor selection was conducted in accordance with the Sanitation District's adopted policies and procedures. Bidder Amount of Bid DenBoer Engineering & Construction, Inc. $252,200 This Capital Improvement Project complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted (2006-2008 Budget, Section 8, Page 99 (FE-132)). Award Date: 1128108 Contract Amount: $252,200.00 Contingency: $37,830 (15%) JH:DD:AD:ct Wdep6agenda\Board Agenda Rep ns=09 Board Agenda Reports\0109g1em6fE06-04.docx Page 2 BOARD OF DIRECTORS Meedng Date Toed.aor. ouzeia9 AGENDA REPORT Item Number Item Number Orange County Sanitation District FROM: James D. Ruth, General Manager SUBJECT: Safety Training Services Agreement GENERAL MANAGER'S RECOMMENDATION 1. Authorize the General Manger to procure bids for Safety Training Services, Specification No. CS-2009-4026D, and subsequently award purchase order agreements to qualified firms for the time period of April 1, 2009 through June 30, 2010, in an amount not to exceed $312,500, and four one-year renewal options, for a total annual amount not to exceed $250,000 per year. 2. Authorize a 5% annual cost escalation contingency. SUMMARY Safety training is critical to the organization and it reinforces skills; furthermore, it serves as a reminder that dangers exist in the workplace and that no one is immune to accidents. In many jobs the same tasks are repeated with little conscious thought. Without some periodic reawakening to the ever-present hazards, inattention may set in and the odds of an accident occurring may increase. Providing consistent safety training helps to protect the agency's workforce, and reduces the accident and injury rate. In addition, it helps control and reduce costs. Management is responsible for ensuring all District employees have the appropriate training to safely operate, maintain, and support the mission of OCSD. The Safety and Heath Division provides the services and support needed to deliver safety training. The OCSD safety-training program is diverse, and encompasses approximately 15,500 collective training hours with a minimum of 10 hours of training for every employee. In order to achieve and maintain the 100% compliance target described in the Board adopted Strategic Plan's Level of Service, the Safety and Health Division has to deliver approximately 300 instructor-lead training classes every year with an average training time of 3.5 hours per class. The Safety and Health Division is proposing to use a list of pre-qualified vendors to conduct all safety training for OCSD. A minimum of three bids will be solicited for each training program, and the vendor that offers the best value will be utilized. Form No.M-102 Agenda Repad—Mend! ReWsed', 12106W Page 1 PRIOR COMMITTEE/BOARD ACTIONS None ADDITIONAL INFORMATION OCSD work activities and workforce are technical in nature. The Strategic Plan Level of Service is committed to continually developing staff to meet the technical challenges by specifying each employee receive an average of 45 hours of training per year. Additionally, there is mandated regulatory safety and Occupational Safety and Health Administration (OSHA) compliance required training programs that average approximately 30 hours per year per employee. There are 51 training topics that staff must complete on an annual, bi-annual and tri- annual basis. These training topics are regulatory based to include OSHA, FEMA, and EPA. Of the 51 topics, 20% (10)will be delivered via web-based instruction, and 80% (41) will be delivered based on the Safety Training Service Agreement. The Safety and Health Division worked with the Contracts, Purchasing, and Materials Division to create a process in which vendors are to be analyzed and pre-qualified based on established criteria, such as instructor qualifications (licenses and certifications), education, experience, and the financial stability of each vendor. Additionally, only pre-approved vendors will be used under the Safety Training Service Agreement purchase order. Staff will work with the pre-qualified vendors to obtain all necessary documentation and information, in order for them to be considered at OCSD. The list of vendors that have been approved through this process will be available for review, and updated as necessary by the Safety and Health Division. The process also allows for OCSD to add and delete pre-qualified vendors, as deemed necessary. The FY08-09 Joint Operating budget for safety training is $250,000. To achieve the safety-training goal of 100% compliance, the Safety and Health Division is aiming to schedule the appropriate level of training through each fiscal year. This will be accomplished through existing budgeted resources so no increase to funding is being requested. This complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. Award Date: Contract Amount: Contingency: Form No,M-102 Agenda Report-Board Revised'. 121MIN Page 2 MINUTES OF STEERING COMMITTEE MEETING Orange County Sanitation District Wednesday, December 17, 2008, at 5:30 p.m. A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, December 17, 2008, at 5:30 p.m., in the District's Administrative Office. A quorum was declared present, as follows: STEERING COMMITTEE MEMBERS: STAFF PRESENT: DIRECTORS PRESENT: Doug Davert, Chair Jim Ruth, General Manager Larry Crandall, Vice Chair Bob Ghirelli, Assistant General Manager Bill Dalton, Operations Committee Chair Nick Arhontes, Director of Oper. &Maintenance Mark Waldman, Administration Committee John Linder, Engineering Manager Chair Ed Torres, Director of Technical Services Jim Ferryman Lorenzo Tyner, Director of Finance and Phil Luebben Administrative Services David Shawver Michael Gold, Legislative Affairs Liaison Jeff Reed, Human Resources Manager DIRECTORS ABSENT: Penny Kyle, Clerk of the Board OTHERS PRESENT: Ryal Wheeler Gino Rapagna PUBLIC COMMENTS There were no public comments. REPORT OF THE COMMITTEE CHAIR Chair Davert extended the invitation to all Steering Committee members to attend the mid-year CASA conference to be held January 21-24, 2009 in Indian Wells. REPORT OF GENERAL MANAGER Jim Ruth, General Manager, provided a brief overview of his monthly status report. REPORT OF GENERAL COUNSEL Brad Hogin, General Counsel, reported that the hearing on the motion to dismiss, filed by certain defendants in the Federal case NRDC at al. v. SCAQMD et al., in which the Sanitation District joined, was continued by the Court to February 2, 2009. The case challenges the SCAQMD's continued use of offsets of emission exchanges. Minutes of the Steering Committee December 17, 2008 Page 2 ACTION ITEMS (1) 1. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the November 17, 2008 Steering Committee meeting. Director Shawver abstained. INFORMATION ITEMS (2) 2. Legislative Affairs Report—Government Affairs Manager, Michael Gold, advised that the state senate and assembly were meeting on a new proposal that the democrats believe will not require an approval of 2/3 majority to pass due to some loopholes. CLOSED SESSION The Steering Committee convened at 5:25 p.m. in Closed Session, pursuant to Government Code Section 54956.9(b) to discuss one matter. Confidential Minutes of the Closed Session held by the Steering Committee have been prepared in accordance with Government Code Section 54957.2, and are maintained by the Clerk of the Board in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. The Steering Committee reconvened at 5:35 p.m. in regular session. OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. ADJOURNMENT The next Steering Committee meeting is scheduled for Wednesday, January 28, 2009. The Chair declared the meeting adjourned at 5:35 p.m. Submitted by: &re'419 Penny M. (yle Clerk of the Board Preliminary Subject to Approval MINUTES GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE STEERING COMMITTEE Monday, December 8, 2008, 5:30 p.m. Committee Members Philip L.Anthony OCWD Director, Chairman .....................Present Jim Ferryman OCSD Director,Vice Chairman...............Present Kathryn Bar OCWD Director................................Not 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).....................Not Present Denis Bilodeau OCWD Director(No.2)........................... Present Mark Waldman OCSD Director (No.2)....................Not Present Steve Sheldon OCWD Director(No.3).................... Not Present Don Webb OCSD Director (No.3)....................Not Present Other Directors Presenl OCWD—Wes Bannister, IN Pickier and Claudia Alvarez StafOConsultams Pressm Michael R.Markus,OCWD David Mosher, MWH Jim Ruth, OCSD Gina DePinto,CCWD Mike Wehner,OCWD Bret Carol, OCSD Wendy Sevenandt, OCSD Ingrid Hellebrand, OCSD PJmis Tate, OCWD Debbie Bulls, DOB Engineering,Inc. CONSENT CALENDAR(ITEM NO.1) MOTIONIVOTE ACTION TAKEN 1. MINUTES OF PREVIOUS MEETING ANTHONY—AYE RECOMMENDATION:Approve Minutes of the October 13,2008 FERRYMAN—SECOND,AYE APPROVED Groundwater Replenishment System YOH — AYE Steering Committee Meeting as mailed CRANDALL— MOTION,AYE DESAY— AYE MATTERS FOR CONSIDERATION 2. REQUEST FOR PROPOSALS:GWR SYSTEM BRANDING STAFF TO RETURN PACKAGE TO COMMITTEE WITH RECOMMENDATION:Direct staff as appropriate ADDITIONAL INFO 3. REQUEST FOR PROPOSALS:GWR SYSTEM MEDIA ANTHONY— AYE APPROVED PLACEMENT FERRYMAN—MOTION,AYE STAFF TO REVISE RECOMMENDATION: AGENDIZE FOR DECEMBER 17 OCWO BOARD YOH — AYE PROJECT SCHEDULE CRANDALL— SECOND,AYE MEETING:AUTHORIZE ISSUANCE OF RFP FOR THE GWR MEDIA DEaAY— AYE DATES THE PLACEMENT SPEC4LLIST WITH REVISED PROJECT SCHEDULELE DATES RFP RFP _ j _ Preliminary Subject to Approval INFORMATIONAL ITEMS 4. GWR SYSTEM PRESENTATION—WATEREUSE POTABLE INFORMATIONAL REUSE CONFERENCE 5. GWR SYSTEM OPERATIONAL PROGRESS INFORMATIONAL 5. STATUS REPORT INFORMATIONAL • Grants and Loans Update • Public information and education uDdate DIRECTORS'ANNOUNCEMENTS/REPORTS GENERAL MANAGERS'REPORTS ADJOURNMENT _p _ ,a BOARD OF DIRECTORS Meeting Date To So.or o r. ou2eio9 AGENDA REPORT Item Numbu Item Numbe 10 _ W Orange County Sanitation District ®Pinnt Automation C•mpnledudotlnn FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: David MacDonald SUBJECT: CENTRAL GENERATION AUTOMATION, JOB NO. J-79-1 GENERAL MANAGER'S RECOMMENDATION 1. Approve a Service Agreement with Sachs Electric Company for Central Generation Automation, Job No. J-79-1, to replace the control systems on eight Central Generation engines for an amount not to exceed $9,252,315; and, 2. Approve a contingency of$925,231 (10%). SUMMARY • The purpose of this project is to install new control systems for the Central Generation Systems (CGS), which consists of three engines at Plant No.1 and five engines plus one steam turbine at Plant No. 2. The existing control systems are proprietary micro-computer systems using electronic circuit board technology. Because the controls industry has moved to PLC based systems, the existing control systems are obsolete and no longer supported by the original equipment manufacturer. • The goal of the project is to configure an adaptive control system which efficiently uses renewable digester gas to produce electrical power and recoverable heat and at the same time respond to the exhaust emissions monitoring and control systems to automatically maintain the engine operation within the South Coast Air Quality Management District (SCAQMD) permit limits, particularly for nitrogen oxides (NOx). • This project will provide an integrated operation with the new Continuous Emissions Monitoring Systems (GEMS) being installed on each of the engines under Contract J-79-1A. The new integrated system will monitor and control speck air contaminants on a 15 minute basis to meet the requirements of SCAQMD Rule 1402 and Rule 1110.2. Fom No.DM023 R"IW OU01W Page 1 PRIOR COMMITTEE/BOARD ACTIONS • October, 2008— Staff made a presentation to the Operations Committee outlining the need to implement several projects at the Central Generation Facilities. These projects are required to replace aging equipment and to meet current SCAQMD regulations. Job No. J-79-1, to replace the engine control systems and develop an integrated emissions control system, was discussed at that meeting. • December, 2007 —The Board rejected a bid for installation of the Central Generation Automation Project. The Board also authorized staff to pursue a qualifications based procurement process with firms who specialize in the engine - generator installation and retrofit field. This process included: 1) identification of qualified firms, 2) submittal of qualifications based proposals, 3) evaluation of the proposals by an Orange County Sanitation District (Sanitation District) appointed selection committee, 4) selection of the most qualified firm and 5) negotiation of the fee. The work will performed under a service agreement with the Sanitation District. • July, 2007-The Board approved the Plans and Specification and authorized the staff to advertise for bids. • February, 2005 -The Board authorized a Professional Services Agreement with the Black & Veatch Corporation to prepare Plans and Specifications for the Central Generation Automation project. ADDITIONAL INFORMATION Proposals were solicited and evaluated in accordance with Sanitation District Resolution No.07-04, Section 4.09. Requests for proposals were advertised in the local newspaper and proposals were requested from six firms. Because of teaming by several firms, three proposals were received by the Sanitation District on October 1, 2008. The proposals were evaluated by the selection committee and Sachs Electric and the Morrow Meadows Corporation were selected to be interviewed. The interviews were scored and staff has identified Sachs Electric Company as the most qualified firm to replace the engine control systems. Staff negotiated a not to exceed amount of $9,252,315, which is less than the engineer's estimate of$9,387,134. The results of the evaluation process are shown in Table 1. Fom No.OMI02-2 wwyuoymiui Page 2 \Y TABLE 1 PROPOSAL EVALUATION Consultant Sachs Electric Morrow Meadows Wartsila Evaluator Reviewer 1 66.5% 50% 30% Reviewer 2 80% 54.5% 34.5% Reviewer 3 67% 62.5% 30.5% Reviewer 4 98% 60% 42% Reviewer 5 85.5% 72% 55% Reviewer 6 79% 60% 57% Reviewer 7 59% 54.5% 27% Reviewer 8 55.5% 56.5% 63% Reviewer 9 60% 60% 50% Overall Score *86.4% *61.2% 43.2% Ranking 1 2 3 Proposal Fee $9,823,736 $14,947,800 $18,203,306 ` Based on scores after interview This request complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Line item: Section 8, Page 65). Award Date:01128109 Contract Amount: $9,252,315 Contingency: $925,231 JH:DM:eh H:Weppagenda1Board Agenda Repons12009 Board Agenda Repodsgtem 6.J-79-t.dwx Fann W DW-102.2 Renee!o=IW Page 3 l BOARD OF DIRECTORS Meebn9Date T°sd2ouzs�ogof r. AGENDA REPORT Item rvumbe Item Numbe u Orange County Sanitation District ®Utility Srstems FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Martin Dix SUBJECT: GENERATING FACILITY INTERCONNECTION AGREEMENT WITH SOUTHERN CALIFORNIA EDISON RE JOB NO. P1-97 GENERAL MANAGER'S RECOMMENDATION 1. Authorize the General Manager to terminate the existing As-Available Capacity and Energy Power Purchase Agreement, QFID 2460, as amended with Southern California Edison in connection with Central Generation System at Plant No. 1, Job No. J-19-1; and, 2. Approve a Generating Facility Interconnection Agreement, GFID 2790, with Southern California Edison for 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. SUMMARY • The purpose of Job No. P1-97 is to provide sufficient electrical service capacity to supply power for the new facilities that will be added to Plant No. 1 through 2012. • The proposed Generating Facility Interconnection Agreement (Interconnection Agreement) is necessary to allow the Orange County Sanitation District (Sanitation District) to operate our existing Central Generation facility in parallel with the new 66kV substation being built by Southern California Edison (SCE). • Plant No. 1 currently receives high voltage (12kV) electricity through a feeder line under the ORD 2460 (QF Agreement), which was last amended on August 22, 2001. The OF Agreement allows the Sanitation District to transmit excess power to SCE and requires SCE to compensate the Sanitation District for that power. As the Sanitation District's electrical supply demands have increased over time, transfers of power to SCE have become rare. • The new Interconnection Agreement takes into consideration the additional protection requirements needed for the new, higher voltage (66kV) substation at Plant No. 1. The new substation will provide substantially more stable and secure power than the existing feeder line. By having the substation constructed, the Form No,M-102 Agwoa Repod-eoaN ReviuLL 1}/g M Page 1 Sanitation District will also pay a lower rate per unit of electricity than it does for electricity transmitted through the 12kV feeder. The new agreement will no longer allow the Sanitation District to transmit excess power to SCE. Construction of the substation constitutes a net economic benefit to the Sanitation District, a savings of about$50,000 per month, in addition to increased electrical supply reliability. PRIOR COMMITTEEIBOARD ACTIONS • Approval of a Grant of Easement from the Sanitation District to Southern California Edison Company with reference to Edison's 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. (September 2007) • Approval of a Utility Relocation Agreement between the Sanitation District and Southern California Edison Company with reference to Edison's 66kV Substation at Plant No. 1, Job No. P1-97, in a form approved by General Counsel. (September 2007) • Approval of Amendment No. 1 to the Sole Source Agreement with Southern California Edison for engineering services, fees, materials, and labor for 66kV Substation at Plant No. 1, Job No. 131-97, for an additional amount of$1,150,000, increasing the total contract amount not to exceed $7,202,000. (May 2007) • Approval of Sole Source Agreement with SCE for an amount not to exceed $6,052,000; and increase the project budget in the amount of$4,302,947, for a total amount of$9,475,538. (March 2006) ADDITIONAL INFORMATION This approval complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted. (Page A-9, Item No. 69). Award Date: NIA Contract Amount: NIA Contingency: WA JH:MD:eh:gc Form No.M4 W AgenR Repot—Board NM ReWwtl'. 12/08106 Page 2 BOARD OF DIRECTORS Meeting Date To Ib.MDk. 01/28/09 AGENDA REPORT Iem NunnWr Item Nu be tz Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering SUBJECT: GROUNDWATER REPLENISHMENT SYSTEM INITIAL EXPANSION GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. 09-01, Supporting the Orange County Water District Development of the Initial Expansion of the Groundwater Replenishment System. SUMMARY The Orange County Water District is considering development of an expansion of the Phase I Groundwater Replenishment System which started operation in January 2008. The Phase I Advanced Water Purification Facility is capable of producing up to 70 million gallons of product water per day. The possible expansion being studied by the Water District would provide up to an additional 30 million gallons per day of capacity. The possible expansion will not require any additional capital expenditure by the Sanitation District beyond the Phase I commitment. PRIOR COMMITTEEIBOARD ACTIONS An informational item on the potential expansion of the Groundwater Replenishment System was presented at the January 12, 2009 Joint Cooperative Committee meeting. ADDITIONAL INFORMATION N/A ATTACHMENTS Proposed Resolution No. OCSD 09-01 Form No.M-M Agenda Report-6oerd RmAnd: 1V06= Page 1 RESOLUTION NO. OCSD 09-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT, SUPPORTING THE ORANGE COUNTY WATER DISTRICT DEVELOPMENT OF THE INITIAL EXPANSION OF THE GROUNDWATER REPLENISHMENT SYSTEM WHEREAS,The Orange County Sanitation District and the Orange County Water District entered into the Joint Exercise of Powers Agreement for the Development, Operation and Maintenance of the Groundwater Replenishment System and the Green Acres Project in November 2002. This Agreement provided for Phase I of the Groundwater Replenishment (GWR) System which is capable of accepting one hundred and four(104) million gallons per day(mgd) of wastewater and producing seventy (70) mgd of Product Water, and under peak conditions, is capable of accepting one hundred and twenty-eight (128) mgd of wastewater and producing one hundred (100) mgd of Product Water; WHEREAS, Phase I of the GWR System has been constructed and successfully placed into operation; WHEREAS, The Orange County Water District is continuing to develop new sources of water to satisfy the existing and current demand within its service area; WHEREAS, The Orange County Water District is preparing an Engineer's Report for a possible 30 mgd Initial Expansion of the GWR System; WHEREAS, The proposed expansion of the GWR System would be funded by the Orange County Water District and outside grants, with no additional capital contribution from the Orange County Sanitation District; WHEREAS, Maximizing reclamation of wastewater is a key component of Orange County Sanitation District's Mission Statement and Strategic Plan; and, WHEREAS, Orange County Sanitation District is committed to continuing its partnership with the Orange County Water District to protect and enhance Orange County's water resources. THEREFORE, BE IT FURTHER RESOLVED, that the Orange County Sanitation District Board of Directors supports development of the GWR System Initial Expansion. PASSED AND ADOPTED at a regular meeting held January 28, 2009. Chair ATTEST: Clerk of the Board