HomeMy WebLinkAbout2009-01-28 ,H1V SEH,lA ,
ORANGE COUNTY SANITATION DISTRICT
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January 21, 2009
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Mailing Address
P.O.Box 8127
Fountain 927 V2.11., 7 8127 BOARD OF DIRECTORS
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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.
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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
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ORANGE COUNTY SANITATION DISTRICT
January 21, 2009
P
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92706701B
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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
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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.
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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�
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01/28/09
H.XdepradminISSXDlRECT0R0re=m Roll Call.Aac
SIGN-IN SHEET
ORANGE COUNTY SANITATION DISTRICT
//A 0J BOARD MEETING
NAME ORGANIZATION/FIRM
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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
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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.
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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
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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
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BOARD OF DIRECTORS Meebn9Date T°sd2ouzs�ogof r.
AGENDA REPORT Item rvumbe Item Numbe
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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
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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
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Form No.M4 W
AgenR Repot—Board
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Page 2
BOARD OF DIRECTORS Meeting Date To Ib.MDk.
01/28/09
AGENDA REPORT Iem NunnWr Item Nu be
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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