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HomeMy WebLinkAbout2009-04-22 ORANGE COUNTY SANITATION DISTRICT April 15, 2009 10WEft Yb1YB NOTICE OF MEETING raissst u+ay.ra ' i327aeao,e 'P.Q.90.e,v L W"..� BOARD OF DIRECTORS 9e788e127 ORANGE COUNTY SANITATION DISTRICT wiFw.xtl.mm Plions t7147 862241 t WEDNESDAY. APRIL 22, 2009 — 6:30 P.M. F. 47862d356 sw tg ADMINISTRATIVE OFFICES t ,, 10844 Ellis Avenue �e Fountain Valley, California 92708 drone Perk Cka'ecF r FuYerxpn The Regular Meeting of the Board of Directors of the Orange County Sanitation ..SG. District will be held at the above location, time and date. e� yy to crane CVdrkofth Board '`��7os 41vnrtoa daU oenea Plxerwe 4„a Operations Committee - Wednesday,May 6, 2009 at 5:00 p.m. GWRS Steering Committee Monday, May 11, 2009 at 5:30 p.m.@ OCWD Sm mn Tin Administration Committee - Wednesday,May 13,2009 at 5:00 p.m. l�tle Perl ' wee sae Steering Committee - Wednesday, May 20,2009 at 5:30 p.m. mero M11ese aabic[ ? Gcy Dba ,^ htir Rencn ry iMetr aea,c[ d Charge We pmmce Public�eaM and Me ennronmen[by provibng eMecwe wasteva[er mllec4on. vxa4nen[ and recycling. �m BOARD MEETING DATES -May 20, 2009 June 24, 2009 July 22, 2009 August 26, 2009 September 23, 2009 October 28, 2009 'November 18, 2009 *December 16, 2009 January 27, 2010 February 24, 2010 March 24, 2010 April 28, 2010 *Meetings are being held on the third Wednesday of the month WdepN3.oIM1511B51Age 012009 Meeting Nog=WNOC.2.dOa ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE &TIME: 04/22/09 (WINDER).........................ANDERSON................... ✓ JL — (SHANKS) ........................ANTOS ......................... .Z, ov — (ESPINOZA) .....................BEAMISH. .................... ✓ ✓ (HANSEN) ........................BOHR. ......................... (NAGEL)............................CRANDALL................... r 112 (DO) ..................................DALTON....................... ✓ 1 fog--ir� 19at3 v _ (NIELSEN) ........................DAVERT...................... ✓ �� — (BILODEAU)......................D MPPRU ................... ✓ �L — (STEPHENS) ....................EDGAR....................... ✓ v — (OOTEN)...........................FERRYMAN................... ✓ _'L — (NARAIN)..........................LUEBBEN..................... ✓ ✓ (SMITH).............................MAR61 *U.................. J 6d ✓ — (GARCIA)..........................MOORE........................ ✓ �� ✓ (KRIPPNER) .....................NEUGEBAUER.............. ✓ (NGUYEN) ........................NORBY....................... ✓ p� ✓ (KELLER) .........................QUIRK ................... T JG — (MAC ALONEY)................REESE ......................... r� — (WARREN) .......................SHAWVER.................. 6, L� — (CHOI)...............................SHEA.......................... �L abh ✓ — (KRING) ............................SIDHU.......................... ✓ — (BENAVIDES)...................TINAJERO.................... (AGUIRRE) .......................UNDERHILL ................. — (CHAROEN)......................WALDMAN.................... (DAIGLE) ..........................WEBB .......................... ✓ �� — (REINHART) .....................WITHERS ....................... ✓ — STAFF: —T Arhontes Ghirelli ✓ Kovac Kyle Ruth Torres Tyner OTHERS: Ho in ✓ 04/22/09 H.Xdept\aEmin\BS\DIRECTOR\Directors Roll Call.Eoc OW/ y/zi/b 9 L uEB6E� — v�ARRn+�r AbsrE,ono.� � i8�B9 /9 5-3? /9 6 // SIGN•IN SHEET ORANGE COUNTY SANITATION DISTRICT BOARD OF DIRECTORS MEETING DATE: y �2 3 - O q NAME ORGANIZATION/FIRM leaseprint) leaseprint) -aGk Inl. aelp Cvl Q � o aH aw. 11 OCS AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE 108" ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING n April 22, 2009— 6:30 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE (Bill Dalton—Garden Grove) ROLL CALL 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. 1. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 03/15/09 03/31/09 Totals $15,908,962.74 $14,441,045.66 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 I/ contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel � 1�� rScF I /1 0 1 �� � 04/22/09 Page 2 CONSENT CALENDAR (2-5) Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 2. Approve the minutes for the regular meeting held on March 25, 2009, to be filed and deemed approved, as mailed. 3. Adopt Resolution No. 09-03, Establishing an Identity Theft Prevention Program. 4. a) Approve a budget increase of$457,418 for Rehabilitation of District Siphons, Contract No. 2-68,for a total budget of$8,141,518; b) Approve a budget increase of$75,000 for Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Job No. J-96, for a total budget of $1,039,718; and, c) Approve a budget increase of$300,000 for P1 Multiple Locations Office Modifications, Project No. SP-127, for a total budget of$800,000. 5. a) Approve Change Order No. 1 to the sole source Purchase Order No. 103324-OB, issued to U.S. Peroxide LLC, for the application of Bioxide for odor and corrosion control, authorizing an increase of$0.12 per gallon for a total unit price of$2.19/gallon delivered, plus tax,for an additional amount of $180,000, for a total amount not to exceed $276,000 for the period October 15, 2008 through June 30, 2009; and, b) Approve a 10% unit cost escalation contingency. STEERING COMMITTEE(6) 6. Order Steering Committee Minutes for the regular meeting held on March 25, 2009 to be filed. OPERATIONS COMMITTEE (7 -10) 7. Order Operations Committee Minutes for the meeting held on April 1, 2009 to be filed. 8. a) Approve a Professional Consultant Services Agreement with Lee& Ro, Inc. to provide construction support services for Replacement of the Bitter Paint Pump Station, Contract No. 549, for an amount not to exceed $1,493,633; and, b) Approve a contingency of$149,363 (10%). 9. Approve Amendment No. 3 to Cooperative Projects Grants Program Contract No. 0503 with the City of Placentia providing for a two-month time extension. 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 e�a'o�, Aey;L, was duly posted for public inspection in the main lobby of the District's offices on vA21Z/J : T IN WITNESS WHEREOF, I have hereunto set my hand this L day of d aoy i �/jf.LO Penny M. K e, CI f the Board Board of Directors Orange County Sanitation District H:\DEPT\GMO\150\151\BS\FORMS\AGENDA CERTIFICATION.DOC April 15, 2009 MEMORANDUM '� TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: James D. Ruth General Manager, Orange County Sanitation District SUBJECT: April Status Report The following status report is submitted for your review and consideration. 1. Budget - Proposed Fiscal Plan 2009.2010 The proposed 2009-2010 fiscal budget represents the second year of a two-year budget cycle. It will reflect an approximate 6.5% increase in our operating budget, primarily resulting from labor agreement wage and benefit increases, as well as chemical and utility cost escalation. The Capital Improvement Program will show an approximate $46 million reduction in the 2008-2009 appropriation due to project delays, deferrals, and some cancellations. Ninety-two active projects are scheduled for FY 2009-2010. We are projected to spend $304.9 million in FY 2008-2009 and $259.1 million in FY 2009-2010. Administration continues to evaluate all personnel requests based on their criticality to our operations. Priority continues to be given to O&M focusing on increased workload due to new facilities coming on line. Staff continues to monitor the State budget crisis and the proposed initiatives to be voted on on May 19, and to work with other public agencies to protect our property tax revenues. 2. Cost Savings Each year for the past two years, staff has initiated and implemented operating efficiencies which have achieved approximately$10 million in savings for OCSD. Staff is still in the process of evaluating our current year savings. Data is still being obtained from all operating departments and will be presented to our Board in specific detail as part of our final proposed budget. Board of Directors Page 2 April 15, 2009 3. Capacity Facilities Charge OCSD is in receipt of requests from two companies in Orange County seeking relief from payment of capital facilities charges (CFC). Industries discharging into OCSD's system are required by OCSD ordinance to annually pay these charges based on the volume and strength of their waste. Currently, the two companies collectively pay about$600,000 in CFC's annually to OCSD. Staff is in the process of evaluating their requests and will be prepared to discuss this issue with the Steering Committee at its May meeting. Both companies have been invited to participate in the meeting. OCSD collects about $4 million annually through the capacity facilities charge. 4. Ocean Discharge Permit Staff is preparing to submit on May 1 the application for renewal of our five-year ocean discharge permit. Staff briefed the Operations Committee at its meeting on April 1 and received a green light to proceed with sending the permit renewal application to the U.S. EPA and California Regional Water Quality Control Board. 5. Security Staff is undertaking a comprehensive review of OCSD's security program. Several projects are already underway to build a new security wall along Ellis Avenue and to upgrade the emergency alarm system at both plants. Additional enhancements to OCSD's security systems are under review. Staff and several board members will be meeting on May 7 with representatives of OCWD to discuss improvements necessary to further secure ourjoint campus and the GWRS facilities. 6. GWRS Awards • ASCE OPAL Award Chairman Doug Davert and Jim Herberg, Director of Engineering, will represent OCSD at the American Society of Civil Engineering Annual Conference on April 23 in Arlington, Virginia. Director Dennis Bilodeau and General Manager Mike Markus will attend on behalf of OCWD. The GWRS project is one of six finalists for the Outstanding Projects and Leaders Award (OPAL). • ACEC Grand Award Chair Davert will also represent OCSD at the ACEC Grand Award for GWRS on April 28 in Washington DC. GWRS is a recipient of the Grand Award, and a possible recipient of the Grand Conceptor Award which is to be announced at the event. Board of Directors Page 3 April 15, 2009 7. Employee Recognition Program HR staff has developed comprehensive guidelines for an expanded Employee Recognition Program designed to recognize extraordinary performance and significant contribution by our workforce. Several focus groups have been formed to solicit input from a cross section of our employees. The revitalized program is to be implemented in July 2009. JDR:gg H'.Weellgmo11101110 MmIn\RIIrH JAMFSGSIatue Regoda to BoaMMO9 GM Stetus,c,md.W09 0415 Monthly Stetua ReWrt.do4 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING April 22, 2009- 6:30 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE (Bill Dalton —Garden Grove) ROLL CALL 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. 1. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 03/15/09 03/31/09 Totals $15,908,962.74 $14,441,045.66 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. - 04/22/09 ' Page 2 CONSENT CALENDAR (2-5) Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 2. Approve the minutes for the regular meeting held on March 25, 2009, to be filed and deemed approved, as mailed. 3. Adopt Resolution No. 09-03, Establishing an Identity Theft Prevention Program. 4. a) Approve a budget increase of$457,418 for Rehabilitation of District Siphons, Contract No. 2-68,for a total budget of$8,141,518; b) Approve a budget increase of$75,000 for Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Job No. J-96,for a total budget of $1,039,718; and, C) Approve a budget increase of$300,000 for P1 Multiple Locations Office Modifications, Project No. SP-127, for a total budget of$800,000. 5. a) Approve Change Order No. 1 to the sole source Purchase Order No. 103324-OB, issued to U.S. Peroxide LLC, for the application of Bioxide for odor and corrosion control, authorizing an increase of$0.12 per gallon for a total unit price of$2.19/gallon delivered, plus tax, for an additional amount of $180,000, for a total amount not to exceed $276,000 for the period October 15, 2008 through June 30, 2009; and, b) Approve a 10% unit cost escalation contingency. STEERING COMMITTEE(6) 6. Order Steering Committee Minutes for the regular meeting held on March 25, 2009 to be filed. OPERATIONS COMMITTEE (7 -10) 7. Order Operations Committee Minutes for the meeting held on April 1, 2009 to be filed. 6. a) Approve a Professional Consultant Services Agreement with Lee& Ro, Inc. to provide construction support services for Replacement of the Bitter Point Pump Station, Contract No. 5-49, for an amount not to exceed $1,493,633; and, b) Approve a contingency of$149,363 (10%). 9. Approve Amendment No. 3 to Cooperative Projects Grants Program Contract No. 0503 with the City of Placentia providing for a two-month time extension. 04/22f09 _y Page 3 10. a) Approve a Purchase Agreement with Jamison Engineering Contractors, Inc. for On-Call Contractor Support Services, Specification No. CS-2009403BD, for the period July 1, 2009 through June 30, 2010 for a total annual amount not to exceed $229,129.70, with four one-year renewable options; and, b) Approve an annual contingency of$22,912.97 (10%). ADMINISTRATION COMMITTEE (11 - 12) 11. Order Administration Committee Minutes for the meeting held on April 8, 2009 to be filed. 12. a) Approve the discharge of uncollectible debt owed by Pacific Ocean Dyeing & Finishing in the amount of$163,164.08; b) Approve the discharge of uncollectible debt owed by Hawk Industrial Uniforms in the amount of$98,278.24; and, c) Report back in six months to the Administration Committee on the status of collection of discharge debts. NON-CONSENT CALENDAR (13) 13. Making Findings Pursuant to Government Code Sectiion 4217.10 at seq. in Support of an Energy Service Contract and Facility Ground Lease for an Energy Conservation Facility with Air Products and Chemicals, Inc. (Project No. SP-134): a) Open public hearing 1. Receive and file written comments, if any 2. Verbal reports 3. Directors' questions 4. Public comments b) Close public hearing c) Discussion by Board of Directors 04/22/09 Page 4 i d) Recommended action: 1. Adopt Resolution No. OCSD 09-04, Making Findings Pursuant to Government Code Section 4217.10 et seq. in Support of an Energy Service Contract and Facility Ground Lease for an Energy Conservation Facility with Air Products and Chemicals, Inc. (Project No. SP-134); and, 2. Approve an agreement with Air Products and Chemicals, Inc., for installation and pilot testing for Fuel Cell Hydrogen Gas Generation, Project No. SP-134, at a cost not to exceed $400,000, in a form approved by General Counsel. CLOSED SESSION CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8. 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c)employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. Convene in closed session, if necessary Reconvene in regular session Consideration of action, if any, on matters considered in closed session OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY ADJOURNMENT The next Board of Directors regular meeting is scheduled for May 20, 2009, at 6:30 p.m. 04/22/09 Page 5 e Aaanda Posting: In accordance with the requirements of California Government Code Section 54954.2.this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All 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 volt be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda,or as set forth on a supplemental agenda posted in the manner as above,not less than 72 hours prior to the meeting sate. Public Comments: Any member of the public may address the Board of Directors on specific agenda items or matters of general interest. As determined by the Chair,speakers may be defamed 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(b)(3). Meeting Adioumment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955(posted within 24 hours). Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations,please contact the Orange County Sanitation District Clerk of the Board's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the diaability end the type of accommodation requested. ................. .. ................ ........... .. ........ .... .... .......... .......... ...................................................... ................ NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of Directors, items shall be submitted to the Clerk of the Board no later than the close of business 14 days ,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 iruthitDocsd.com ;Assistant General Manager Bob Ghirelli (714)593-7400 rahirelli0ocsd.ccm ;Clerk of the Board Penny Kyle (714)593-7130 pkylaLZDmsd.com Director of Engineering Jim Herberg (714)593-7300 iherbergAmsd.com !Director of Fin.8 Admin Services Lorenzo Tyner (714)593-7550 Itvnerfdocsd.com 'Director of Operations 8 Nick Amontes (714)593-7210 narhontes(alocsd.com Maintenance Director of Technical Services Ed Tones (714)593-7080 stonesfdocsd.com ,General Counsel .....................Brad,H,ogin,.,.,,,.,..,,- f714.).415-1006,..,,bho in wss-law. m... H:\dapt\agenda\Boartl Agendas12009 Board Agendas\042209.agerida.dm Orange County Sanitation District MINUTES BOARD MEETING March 25, 2009 4�JNjr SANITgT�Oy ¢ ca o .1 Fcr�N HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes of Board Meeting ' 03/25/09 P Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on March 25, 2009 at 6:30 p.m., in the Administrative Offices. Following the Pledge of Allegiance led by Moira Sullivan and invocation by Director Quirk, the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Doug Davert, Chair John Nielson X Larry Crandall, Vice Chair Steve Nagel )F John Anderson Jim Winder X Charles Antos Gordon Shanks X Tom Beamish Rose Espinoza X Keith Bohr Don Hansen T Bill Dalton Andrew Do X Jon Dumitru Denis Bilodeau X Troy Edgar Ken Stephens X James M. Ferryman Bob Dolan X Phil Luebben Prekash Narain X Patsy Marshall Fred Smith X Roy Moore Ron Garcia X Joy Neugebauer AtKrippner X Chris Norby Janet Nguyen X Sharon Quirk Pam Keller X Brad Reese Bill Mac Aloney X David Shawver Carol Warren jF Christina Shea Steven Choi X Harry Sidhu Lucille Kring X Sal Tinajero David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Henry Charoen X Don Webb Leslie Daigle X John Wdhers Douglas Reinhart STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant General Manager; Penny Kyle, Clerk of the Board; Nick Arhontes; Jim Herberg; Ed Torres; Lorenzo Tyner; Like Kovac, Associate Clerk of the Board; Bret Colston,Ann Crafton; Kim Erickson; Michael Gold; Norbert Gaia; Jeff Peterson; Jeff Reed; Juanita Skillman; Moira Sullivan; Simon Watson; Ryal Wheeler, Chuck Winsor; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel; Gino Rampagna; Drew Kolosky, Liberty Composting Minutes of Board Meeting 9 03/25/09 Page 3 MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts of member agencies relating to appointment of Directors as follows: City/Aaencv Active Director Alternate Director Garden Grove Bill Dalton Andrew Do PUBLIC COMMENTS There were no comments. REPORT OF THE CHAIR Doug Davert, Board Chair, referred the directors to a letter mailed from Jim Ruth, General Manager, regarding biosolids management in response to comments made at last month's meeting. He also announced that OCSD will be receiving an award from the National Association of Clean Water Agencies in Milwaukee,Wisconsin in July 2009. Following the review of upcoming meetings, he acknowledged Nick Arhontes, Director of Operations& Maintenance who presented 30-year service awards to Jeff Peterson and Ryal Wheeler, and a 20-year service award to Paula Zeller. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, provided a brief recap of his monthly report addressing the secondary treatment new grant, the progress on the SAWPA agreement negotiations; IRWD contract negotiations; the sale of emission reduction credits; the review of agreement between OCSD and O.C. Water District on the GWRS project; and internal labor negotiations training. REPORT OF THE GENERAL COUNSEL Brad Hogin, General Counsel, did not give a report. 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 02/15/09 02/28/09 Totals $14,730,395.05 $13,823,964.42 Minutes of Board Meeting - .e 03/25/09 p Page 4 Director Crandall abstained from discussion and voting on Warrant No. 18549. Director Dalton abstained from discussion and voting on Warrant Nos. 18503 and 18684. Director Luebben abstained from discussion and voting on Warrant Nos. 18193, 18565 and 18764. Director Shawver abstained from discussion and voting on Warrant Nos. 18646, 18659 and 18806. Directors Bohr, Norby, Shea, and Sidhu abstained from discussion and voting on all Warrants. Abstentions were pursuant to California Government Cade Section 84308. CONSENT CALENDAR 2. MOVED, SECONDED AND DULY CARRIED: Approve the minutes for the regular meeting held on February 25, 2009, to be filed and deemed approved, as mailed. STEERING COMMITTEE 3. MOVED, SECONDED AND DULY CARRIED: Approve the Steering Committee Minutes for the meeting held on February 25, 2009 to be filed. Chair Davert reported the Steering Committee had directed staff to identify and initiate discussions to return local sewers back to cities in the service area. The Steering Committee also received a legislative update. OPERATIONS COMMITTEE 4. MOVED, SECONDED AND DULY CARRIED: Order Operations Committee Minutes for the meeting held on March 4, 2009 to be filed. 5. MOVED, SECONDED AND DULY CARRIED: a) Approve a contingency increase of $69,885 (45%)to the Professional Design Services Agreement with The Austin Company for Laboratory Refurbishment at Plant No. 1, Job No. J-97, for a total contingency of$77,650(50%); and, b) Approve a budget increase of$70,000 for Laboratory refurbishments at Plant No. 1, Job No. J-97, for a total budget amount of$487,000. 6. MOVED, SECONDED AND DULY CARRIED: a) Approve Plans and Specifications for the PlIP2 In-Plant Public Address System Expansion, Project No. FE07-34, on file at the office of the Clerk of the Board; b) Approve Addendum Nos. 1 through 4 to the plans and specifications; c) Receive and file bid tabulation and recommendation; d) Award a contract to FEI Enterprises, Inc., for the P1 P2 In-Plant Public Address System Expansion, Project No. FE07-34, for an amount not to exceed $285,000; and, Minutes of Board Meeting 03/25/09 Page 5 e) Approve a contingency of$57,000(20%). 7. MOVED, SECONDED AND DULY CARRIED: a) Ratify Amendment No. 1 to Purchase Order No. 102907-OB issued to Hampton-Tedder Technical Services providing Electrical Acceptance Testing Services for Collection System and Treatment Plant Projects, Specification No. PSA-2007-003, for an additional amount of$150,000; and, b) Approve Amendment No. 2 to Purchase Order No. 102907-OB issued to Hampton-Tedder Technical Services providing for Electrical Acceptance Testing Services for Collection System and Treatment Plant Projects, Specification No. PSA-2007-003, for an additional amount of$250,000; and, c) Approve a contingency of$24,000 (3%). ADMINISTRATION COMMITTEE 8. MOVED, SECONDED AND DULY CARRIED: Order Administration Committee Minutes for the meeting held on March 11, 2009 to be filed. 9. MOVED, SECONDED AND DULY CARRIED: a)Adopt Resolution No. OCSD 09-02, Approving the Deferred Compensation Plan with ING Financial Services for Officers and Employees of the District, and Repealing Resolution Nos. OCSD 03-27 and 05-27; and, b) Authorize the General Manager, or his designee, to execute all documents necessary to effect said Deferred Compensation Plan, in a form approved by General Counsel. GWR SYSTEM STEERING COMMITTEE 10. MOVED, SECONDED AND DULY CARRIED: Approve Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on January 12, 2009, to be filed. NON-CONSENT CALENDAR 11. MOVED, SECONDED AND DULY CARRIED: a) Approve Plans and Specifications for the Replacement of the Bitter Point Pump Station, Contract No. 5-49, on file at the office of the Clerk of the Board; b) Approve Addendum Nos. 1, 2, 3, 4, 5, and 6 to the plans and specifications; c) Receive and file bid tabulation and recommendation; Minutes of Board Meeting 03/25/09 Page 6 d) Award a contract to Kiewit/Mass, A Joint Venture, for the Replacement of the Bitter Point Pump Station, Contract No. 5-49, for a total amount not to exceed $19,992,000; and, e) Approve a contingency of$1,599.360 (8%). CLOSED SESSION There was no closed session. OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY Michael Gold informed the Board of Directors about OCSD's support for AB 1100 by Assembly Member Mike Duvall. This bill would allow the bottling of recycled water, such as GWR water, for educational and demonstration purposes only. Gold also discussed the status of the economic stimulus funds for wastewater infrastructure. He stated that the State Water Resources Control Board adopted a resolution specifying that 65 percent of the $280 million would be made available as grants to disadvantaged communities and projects that were supposed to receive bond funding but were frozen due to lack of bond sales. The remaining 35 percent of the funds would be distributed as loans to agencies through the Clean Water State Revolving Loan Fund (SRF)program. Under these guidelines, OCSD would not be eligible to receive any grant funds. Gold reported that a coalition or urban wastewater agencies, including San Francisco, Los Angeles City and County, Oakland and Orange County have been working to change the criteria so that all economic stimulus funds would be distributed as grants and our efforts focused on a bill moving quickly through the legislature. He said the bill would be taken up on March 26. ADJOURNMENT: The Chair declared the meeting adjourned at 7:18 p.m. Penny Kyl Clerk ofth o Orange County Sanitation District Claims Pam From OVOVOS to OV15109 Warrant Mo. Vantlm Amount 0eacnations Accounts Payable-West 19184 Brown&Coal S 111.125.43 Pnu al Services P2-90 10186 Cameo Engineers 28.841.32 Russell SeaAkats PI-71&Resurrects Shdw,c Plan Islas Corporate Image Maintenance,Inc. 4&1I0.00 Cassell 3eMcea Spec.No.9899-09 18187 JCI Jones Chemicals,Inc. 0,2111.04 Sodium Hypochlome 181" Malcolm Pace.Inc 2&042.40 PIduccunal Services 1-10 18189 Mail Like Insure.Company 42.59419 Group We,Manager Atltli.Uas.Sbolt&Long-Term D180111ty&Optimal Term LBe me. loin MWH Ammicae,Inc. 61.740.46 RaMeebnBl Scubse P2.89 total Cringe County Sanitation District 31,477.00 WOMeh Comp.ReMb. 101K Polylyne.Ina 44.984.78 Cegon1c PalymarM0YII42 1810 SomMm Celibmts Etllwn 10A4&56 Ppvrer 181M Synagn West,Inst. T91,137.I3 Residuals Removal MO 349-95 18195 1"Runcil legal,Farms 94,695.12 Residuals Removal MO 3-29-95 lain Herb Elal Inc. 29&061.67 Comiumbn Pl-01 18197 J F SM.Construction.Inc 314,32115 ConsOucllon P2-08 lain Ki ft Comporawn 4,090M.10 ConsWctlun PIAW 181" Minn Electric Construction Corp. 101,016.00 ConNmclbn Pl-97 18200 Orion Construction Corporation 230,197.50 Crude tksn P1-IOIA 18201 Shrrmlck Com0udlon Co.,Inc. l.M6M4.24 CeneWctbn 1`2-00&P2-91 18202 Union Bank o1 Callbmas 134,093.80 Conabuctbn P2-00&P2-91,Retention ISMS Wells Fargo Bank 464A69.90 Comeaclbn PIAW.Seasonal, 182M Union Bank of Ce18oma 33=9.06 Consuumbn Pl-01,Relembn 18M!i An Automation.Ipo. 2.12&W Instrument Pads B 9uppiw 16208 Adamson Industries 372.49 Lab Pena&Supplies 1820I Aemeek 6.993.36 Temporary Employment Services 18208 AgNat Technologies,III . 2228.84 Lab Post&Supplies lust Ago IMusmeeDBAS Csl Sweeping MM Street Sweeping Services 18210 Mad Cmlaulting Engineers 12,093.00 PloasAOml Services-Fee lone Dig glen Twescum 18211 American Seal a Pecking 5,541.92 Se dany"flble Peeking MeteMl 18212 American Wales Works AsawJVJeler Quality 198.0 Membmhlp 18213 Amach Ebvebr Sundaes lAO0.00 Moury Elavaar Melre nence at Paul 1&2 18214 Anixtsr,Inc. 2M.80 Electrical Pads B Supplied 18215 AppMOm Employment Sendca 3,793.09 Tempnmry Employment SaMces 1621s Applied Induasal Twbnobgy 437.03 Medianlcal Paris&Supplies IM17 AT&T Mobility 11,L.L.C. aA05.33 Wireless Telephone SeMms 18218 A Us midn Servbas 1,619.56 Instrument PeM&Supplies 10219 Awertle&Tmphas Company.Inc. 431.00 Awards&Plaques 18220 Shabbir S.Burson 100.09 MeeWglTrulning Extreme Reimbureament 15221 MkMel Seal IM.00 MwtingyTrelning Expense Reimbursement 1W22 Basler Electric 2282AS Electrical Pane&Supplies 18M3 Battery Specialties 39.78 BaMdee 18224 Bee Man Pest Control,Inc Van Post Control 18225 Best Contracting Services,lx. 4.325.00 Raul Repelre 18226 Black&V.I.h Corporation 11,874.0 Professional Services Pt-18 IMF Bush&Associates,Inc. 5.952.00 SUPreylrtg Services-Venous L.ocelms IS:!M Crrtialnie Bent®tie Rentals 461.43 Esebade Rentstsl9aley Equipment 18229 Cambridge Isotope Labs 4.186.05 Lab Pens B Supplies 10230 CaNbck Fuel Systems,Inc. 11.00.43 Fuel Cam Program-district Vel&Monitoring Vessel 18231 Career Management Stretsgiea 2,500.00 OmShe Trainhq-Sucaessbn MgmtJCoaching&Measuring 18232 Comers In Conundrum,Inc. 1,380.00 subsoil&Acts 182M Cad Warren&Co. 300.00 Insurance Claims Adni ntsMbr 182M CCS 400.00 Trelnir4 Registration ltlepurvcXCELWbV PSHAREWIvrui Pen Reportococle MAn I—P, 11rurtm h, el A 02-16a9n. 0 EAHIBRA nlflana - Page 109 wllrsme Claims Paid From 0=1100 to 02NW9 t WamaM No. Vendor Ameurd Description 18235 Cheri.P.Cowley Co. 2,133.13 Mechanial Pan&Supplies 18236 City of Buena Park 1,171.50 Inpecllon percipient Revl.w IU37 City of Wescninetar 40.88 Water Use lux Coil Primer Instrument Co. Win Lab Paris&Supplies 18239 Columbia Anelplcel Services.Inc. 970.00 Anal of Waetowear.Industrial Wastewater B SlosoliEs 18240 Compressor Components of California 3,188.19 MNelal Pads&Supplies 18241 Cal ChemlemGEO 1.173.22 Vehbla Pane&Supplies 18242 CaeUlMatsd Ebddal Distributors Inc. 730.28 EMctrblr&MtAanlcel Pads&Supplies 1U43 Consumers Pipe&Supply Co. 827AII Rumbing Pan.&Supplies 182" Contends BlDrees 1,801.34 oft.Suralee 18245 Conch Englnewing 1.674.08 Pump Sol 1824E Costs Ms.Smhary Olelht 787.91 EIBcplchy-Menem Pump Sta. 18247 C.P.I.International 51.72 Lab Peas&Supplies 18248 Crone Veyor Corp. 7911.36 Repair&Maintenance Services-Ovmheed Crane 18249 CS-MISCO 2,200.75 Machsthcel Paris&Supplies IBM CSMFO W.00 Training Registration 18251 CSUF Foundation 15,366.00 Membership-Canter to Domogephic Research 18252 Culligan of Orange County 211.10 kill Agreement-Can Gen Water Softener System 19263 Cummins Nilson Corp. 552.39 Accounting Equipment Melnt.Agreement ium CWEA small Confidence 125.00 Meeting Registration-OWIW.n 840 ins$ Doll.Tree Seal 4,550.00 Tree MainL Service 18258 De Guess&Sons 01...Co.,Inc. 1,494.52 Window Glass RepelMtaplacenant 18257 D01astw TaMmbgy 570.00 Lab Pads&Supples 182M Edsd At, 3.789.71 Mechanical Pads&Supplies 1826E EMEDCO 2,830.25 Custom Signs 10280 Employee SenafBe Specialists,Inc. 808.50 RolmUursed Present Emptoyae Medical&Defendant Cam fuel Envbonmenlel Compliance lnsallon Svcs. 1A00.00 Probeebml ServlceB-Fads,Oil Graduate(FOG Program)losparal 18262 Ewing Inflation Indented U.03 Unseal ingatlont Past&Supplied 18263 E%cel Dew&Gale Company,Iu. 1,000.00 Door Raalrs in" FEDEX Coryorsuan 223.74 Freight Sedated 18285 Fisher Scientific 8,039.89 Lab Part.&Supplies 182M Flahlrg Beets Unllmkd 3,758.88 Funnel&MMntenenca Seddas-Cum Monitoring VeNel Names 18267 FM Eledlonbs 2.686.45 Copater Supplies 18288 City of Fullerton 39.0 Water Use 18288 Gamlt Cellann Compem/ 3,590.07 Chemicals 18270 George T.HM 1.678.46 M6ChmIcal Pans&SuaII9. 18271 Goodwln Pumpe of Avalu,Inc. 14,783.11 Repstr&Melntennce Services-Pura ln9 18272 Waddell Gory. 2,342.00 Repair&Maintenance SeMces-Eleclrb Carte,Lab Cleaning,Seespla,111danB,&Moc. 18273 Gningst,1 . 4A44.57 El.M.Vi.wmem&Mechanical S.l mtl Tod. 18274 Grayear Slack Compmy 11,220.01 Social Repair&Melnleanu Service. 18275 Greet Western Sanitary Sualles 47.94 Janitorial Supplies 18276 Oval Records Management 477.11 OOSite Record.Staid,&Shrening 182T7 He&Coma, 89e.10 Lab Pea.&Supplies 18278 Haniaton lnusMel Plestice,Inc. 5,MA2 Mechanical Paris&Supplies 1B219 HI Standard Automotive 81.17 Automonve Paae&Supplies 18280 Ham.Dep s 100.40 New Real&Melntenence Materiel 18281 Hodson Technology 261.40 Lab Pane&Supplies 182U Hub Auto Supply 913.29 Val Pad.&Suaues ISM City of Humagton Deal 11,235.38 Wadsr Use ISM Hyatt I lPlans,Inc. 9W.00 Employee Voluntary Legal Plan 182B5 Inlenlate Sal of Cal Coast 204.62 &tied..br Vehicbs&Cents imse Irvine Ranh Wear District 7G50 Water Um N:WepNeJlE%CELEbVEONVSXAXE4CIOIma PeN aePomlMa,LylmspeaPepmbAOe[Imunl A al EXHISITA nx]teno - - Pea2019 yuR001 Cie Ime Paid From 02101109 to OV 15109 WhemnI Ne, theater Amount Description VU87 JG Tucker find Son,Inc. 4,555.37 Safely Supplies laws Jamison Engs ming Combaters.Inc. 9A43.90 Repair a Maintenance Service,-Flap Gab;and Mechanical Supplies laws JMART Coup,USA idea Bedbld const. 3.137.35 Repel,O Maintenance Service.-Eaddrand Gale 18290 Jobsta,Inc. 395.00 Nolcas B Ads la n Joinabm Supply 285.68 MachanlceVElacVkel Parts B Supplies IM92 Kieddl Environment Lab 100.00 Ou i Labaaday Services IV93 Leaned Products,Inc. 2027 Weldldg Supplies 18294 ManEk Monte 220.00 TaHng Services IU95 Madmus Scbmdfic 29.30 Lab Pads B Supplies laws MassMulual Mahal Financial Group 29.04 Executive Mail Man Premium 18297, MCMastercemsupply Co. 1579.28 Mechanical Pads O Supplies laws Mid Weal Meadows 1,388.09 Mechanical Pads O Supplies 18299 Mid"Mf,B Machining Co. 17,30.16 Mechanical Pads,Supplies B Repairs 10300 Mitchell Instrument Co. 1.929.50 Tools 18301 MVANchl h 19,541.95 Professional Shake,15-00 18302 NAS Assocs,as.Inc. 1.425.00 Lab Peda B supplies 18303 Neal Supply Co. 159,47 Mudding Supp9m i8304 Nana&Memo 14,547.25 Pmlessbnal SOMces-Soils.Concede a Omar Malerbls Telling for Vatcu.Capital Pededs laws The Nomo Companies 436.16 Man Delhrery Silence III NRG Engine Sealces,L.L.C. 4150]6 Me tanicel Pod.a Supplies 18307 OCB Repegmphla 9.IaS.33 NMI"Servin-MO 1R6100 18MB Ouch Depot Siemens Service.Misled 343.11 OMcO Supplies 18309 Olin Cmpors0on 3,769.84 Sodium Hydexce 18310 Orsda Columned net 1.438.14 Solaare License and Maintenance Agreement Renewal 18311 Orange County Pest Caned,Inc. 150.00 Fast Comlml 18312 Once,County Wafor Dbbld 10.WD.00 Wader R,we Study 18313 Oxygen Shake Company 66423 Rebu0d Strop Gases B Lab Pads B Supplies 18314 Perks Supply Company 308A0 Late Compound 18315 PCs Eapa d.Inc. 97.14 Couter5ee rice 18316 Perfarmeme Pipeline Techndogles 12.41.89 Seeedim W.InspMena-Wasua 18317 Need,.I. 87M Lab Pars,B Supplies 18318 Primary Source Office Furnishings,Inc. 2A9.9B Mlecellaeaous OKca ERWpmem 18319 Pubnabter Amerce.Inc. 2.314.65 Pump Supplies 183M Reinin ImAnueM.L.L.C. 208AO Lab a Electiel Pads B Supplies 10321 Restek Cam. WIA3 Lab Pad,B Sgalle. 18322 Roe Rooter NOCNII 1,020.00 Rental seminal 18323 RPM EIecec Mama 277A3 Mob, 18324 Salary-Keen BW.OT Pads,Will Lease,B Service 18325 SaleavoeFer M 306.03 Safety Supplies 183M Shaun Engineering.Inc. 24.335M Fold B Reformed PVC Pipe Retail.Pmgam 18327 Sanorius Comaadon WA Repel,O Mainland.Sonless 103M Scum Coast Emironmenbl Co. 470.00 Air Quality Mammals 183N SCS Egimers 4A00.00 Pefosalonal Sri..-California Climate Aden RBgbirylCerlifier Re Calton Oloake Enhance 183W See Chest Design,,Inc. 780A4 Once Furniture-Chains) 18331 SETAC 160.00 Membership 18332 $GE,Inc. 265.91 Lab Pecs It Supplies 18333 siemens do Paton Indicates.Inc. 328722 Instrument Parts B Supplies 18334 Siemens Waster Tedmayades Cep, 695.75 Service Agreement-DI Water Systems at Panel 182 10335 Skalaf,I.. Mall Lab Pads B Supplies 18338 Seem Coast Air Duality Managenanl Dealt 843.80 Fatulebry,Opa6ng Fee. 111337 Southern California Trim Service 4A92.10 AI,Condilcner 183W Standard ale Pao¢Cap. 129.00 CAP Goads Service rue:warvfa4xxcFleiw2xttuwswneclevnavem wpomlaomcblmvwwpmnnemmaN�A_bnsw.m EKHIBITA .1. Page 3 of 9 ba1Ra, Claims Paul From 02181109 to 0L15m9 Warrant No. Vantlor Amount prescription 1039 Supi Environmental,Inc. 3,850.00 Pmlessbnel SaMae-Gmund MonlroM9 16310 SCI Group 14,420.80 Legal Serauee 1-24 18341 SummO Steel 37428 Mehl 18342 Sunset Ford VISAS Vehicle Pans B Semlpe ISMS TCH Assochats.,Ina, 9.904.39 Lab Pane B Supplies 18314 Tek9wamn 4,008.00 Temporary Employment Services IN45 Termlis International 095.00 Net Compel IMS Teslemenm 1,078.00 Amayeled Blmollas 1830 The Standard hteuanal Company 2.691.0 Em.tNe Climbed,Inewenca 18J48 Thomas V.Godinger 500.00 Lab Analyss. 16349 Thompson Industrial Supply,Inc. 3.461.12 EschoaOMechembel Pad,8 amputee 16350 Than Consbucdon 9,200.00 Painting Savkma 5 Ceiling Us Replacement 18351 TdCounly Fire 22.50 Fire Extinguisher Inspection 18362 Truck B Auto Supply.Inc. 112.81 Vehlcs Pam S Supplim IONS TUfi SMn 800.00 Coding Semicae-Taal Soxes 183M Turblex,Inc. 1,951.43 Oil FIIIar 183M The Unleoums Corporation 11.76107 Miss Supplies 18358 United PechRc Saudi Ina. 510.00 Graunsideping 18357 Unted Pascal SaMce N.M Freight Strauss 163" U8 Epulpmenl Co..Inc. 188A2 Air Phase law Varkon shadow;SeMcea,L.L.C. 835.02 Wirabse Telephom Sarau9s 18380 Vanes Plumbing 74500 Sarvke Contract-T&W,.Repair B Can.Bek9Pw Coalme at Pit.1828 Pump Ste. 18361 Vision Financial Corporation 451.86 Employee VclunMry Wurance Premium-PatFiat Insurance 18362 Vonex Com. 881.30 Door RemlreRteplacemens-Various Locations law VV1R ScientlBC Products 2.849.79 Lab Pam B Supplln law WEF 276.00 Membeshlp-Water Essential Federation 18365 WEF Registration Dept. 217.00 Membership Ions VOMM Check - 1038T Wllaon Supply,Inc. 571.6B Plumbing Pam B asperse law WorMelWwk 1,315.00 Training Registration 8 Masash p 18309 Xerax Coryoradon "SAO Paper 1070 Kyon Besides Solutions,Inc. 2,640.00 Temporary Employment Smades 18371 Vessbnes Matedas Handling,Inc. 2,130.88 EIacMC Can Peals 18372 Peter H.Brown 151.76 MeeOngri'dar n,Expense Rolmburwment 18373 James E.Colston 377.07 MeeMglTrainin,Expends Relmbursemenl 18374 Larry R.Crandall 9%J1 Meagrig?minhr,Expense RetmOurmmenl 18375 Douglas.S.Dawn 718.74 Mmkn pTnering Expence Rdm6urwmant 18378 Opens L.Ferry 188.18 Mealingryralnlm Expense Rehnburcement 18377 Riden M.Camber 1,700.05 MeetingTralnla,Expands RNmbumement 1B378 Michael I.Gold tA97.63 Mcemp'llminreg Eaperam Reimbureemsel INTO Ruben Go. 572.04 Medln,/Trahts,Expense Relmbusement law Job.effac . 218.24 M"inWTminrm Sxpenss RehnBurumenl 18381 Laurie A Klinger ANN Meeting Todining Expends Rehnburaemml 183U VsdlmlrA.Kogan 375.63 MeeMyRnhMp Expends Rstmbursemanl 18383 Jsn Unm 860.00 Meetbrg/ymining ExVenae Reimbursement 183" Philip Lue6ben 01.01 Meaeop/Talning Expense Reimbusement 183" Olen,T.Ly 132.00 MotMgffMmmg Externs Rstmbwsement law Michael D.Mows 859,44 MasBrq/TnlMng Expense Reimbursement 1 1B38T Odeds Phuprp 242.61 Masgngrrhansg Expends Reimbursement 18388 James D.Ruth 09.14 Mossin,TNNng Expense Relmburwmenl 1B.R89 Greg A Spelt 185.00 MesthtgRminng Expense Relmbu ment 18390 Curt V.Sal 10.19 MeeMgTTrahtrng Expence Rolmburmment M:WpMrNE%CELAaVLNPMRMWh.Pm WIPmAOmCWMPaORWAn CM1meM An IaAeLu UHISITA esoteric Page 4 of .11. Chime P.m From 021e1109 to OVISla9 Warreat No. Vanes, Amount Doecrlptlon 18391 James Spears,Jr. Ni M9eIIn9T.1.1,EXpome Reinflueemm 18392 Pi J.Sullaw 651.64 MeaW9?minl,Exhumes Rannulsemenl 18393 Edward M.Tome M i Mralln9rTrelnmg Expense Ralmb uarea nl 18394 Michael Von WNckalmnn 1,276.0 Meelingrl'minln9 Sell RehmDumememl 183% Union Bank of Cst8om15 11,224.00 Conetmcllon Pi Ai,Ratexan 183M Union Bank of California Eacmw 16,543.25 Construction P2a.Retention 18397 Charles Eddie Baker 2,000.00 MentinsiTrand,Expenea Reimbursement! 18398 Bri Antigua 558.0B Mw0r19Yrelntng Expense Ralmbumement 183M Cityoi Brea 4,661.17 Rewndllmbn User Fee Refund Platinum 10400 CwnaofCmieAud6or Controller 315.00 Miam raw Fee-Adjustment W Pnnpany Tax Wis Had, Audrey Forney 6i1.32 inter Fee Refund ReBaMi,SeKc Tanks 18402 M.M.Caexre iblfi 00 Claim Settlement INN Myer law Group Prof.Cory. 10,435.00 Clean Seamen 18404 Cindy Wallin 21.61 Payout Check.Bill Wallin IN% All American Asphalt 33.246.00 Pal 18406 Anne Undermund,Inc. 34.115.00 Repair&Maintenance SeMaxs-MyWdxe Cone Replacement 18407 Black B Veatch Corporation 93.011.72 Pnnfeselonsl SeMcee J-93.3 IM08 Blue CrasaolCtlibmle 521,429.59 Minkel Insurance Premum 18409 C6nnllo Entilneas 178.103.39 Professional SeMde Pi&Recalls to 12 Ocean OuBtlu Junction Box 18410 OeuM Coe! 84,239.23 Owexl lnsutance Plan lmil Earth Tech,Inc. 103,29.38 Professional Service¢Pt-100 18412 HDR En0lmering,Inc. 214.621 Professional SeMcee Pt-101 IS Ili 16413 Hill Brothers 116.190.BB Chemicals-Odor B Conversion Contra!-Newport Tmnkdne 18414 JCI bras Chemical.Inc. 75.1113.50 SCEMm HypocMm0e 18415 Kaiser Foundation Health Plan Ni Medical Msumnce Premium 18416 Kemlre Water Saullone 219.372.01 Ferric Chlortl0 18417 Laure Girton 31,01 Payout Crack-lung Gwen 18418 L9rerty Mutual Insurance Company 75,322A2 CCIP Insurance-Usi WcmW Comp 18419 Prank Immanent Morragameal ti1,2i0.28 Immiment Management SeMcae 18420 Proplpa Milli Semtline Cleaning Mr City 0 TUNrB Unincorporated County Pnnpamy B Video Inspection 1B421 RBF ConsulMg 204,745.90 Engineadng Stmcas iii 18422 Text Amelia Intl.Cale di TCS AmMa 62,71 Installation B implementation of IBM-Maxim SORware 18423 US Peroxide,L.L.C. 140.91 Odor 8 Comany Central Treatinent for Call.Sy,Hytlrogen Pemaide 8 Ferrous Claoride IM24 The Waksnhut Co oration 57.548.10 Security S.M.. 18425 J F Shea Centr alon,Inc. 462.932.17 Conamctiom 1.108 INN Union Bank of Callfnala 51.436.91 Consmctken 1-108,Retention 18421 KnmTe Sary Fam Footle 33,489.16 Ramnalliallon USK Fee Refund Frogman 18128 Abeauex Standard.,had. Kill Lab Pan B Supplles 18429 Areas Safety,Inc 3.SM.42 Safety Supplies 18430 Alen Plummer Mumintee 2,294.811 annexational Serviee-Sunannkytienatmm Process Feasibility Study 18431 Allied Packing B Rubbw,Inc. 130.91 Mechanical Pan 8 Supplies IP32 Shrink Performance System 078.00 Trelnlrq Reglaretem 18433 American Mi 1,673.70 Thal Services 18434 Anumben Power, 114.14 ElecMcal Pan S 9uhpllae Value Amrlan Training Resources,Inc. 1,078.98 Salary VMws 10/38 AnMen Ina. 424.50 Electrical Pen 2 SupplexS 18137 Applletl Imealda!Twerlelogy 6,103.66 Mechanical Pent 8 Suppkes 18138 Ague B .L.L.C. 1.080.75 Emergwcy DdnNng War. 18438 ARC Micro Open ti9.60 Let,Pan B Battles IM40 Archie In,Inc. 2,71 Sudang Borehole 18141 Atlmna[maWmeM 4,916.12 Instrument Renal 18442 Ashbmok Connotation 1.957.57 Muchento61 Pan 8 Supplies MyaeNmIEXCEL.4tlV]NAPSIMRFCIeim PW RpaT3[pTGeimxPxWRepu40datlimam A 02a s-09.4u EKHI91TA Amunk P09e 5 of 9 W". clams Pald Fmm OLMM W 02HMM Wamnx No. Venter Amaaa Dewdabn 18443 AT&T UnNumal Biller 13.37528 Telephone Service IW4 AT B T CalifemtsMQ 3,4a.18 Telephone Servla IM45 Aurora Pictures,Inc. 1,253.00 Safety Vdeas 1M46 Attempting Services 1,519.58 IasWnem Palo3Supplies IN47 AWSI 133.00 Department of Theoporlmion Program Management&Testing IP48 Beery Bpeceltias 298.66 Brunei 18449 Blue Diamond Car Wash,Im. NOW OCSD Vehicle WasMngMexing SaMces 19450 Stake Enter aenIn,Co. 602.M Electrical Pans B Supplies 1B451 Business 21 Publishing,LLC. Mlli Books&Publications 18452 Calrcamia Coead Coromandel 2.Wi.05 Safety Signs IN" CalName Dept of Child Support 1,T22.45 Wage Gsmiehmem I"M California Relocation Services,Inc. 1,020.M Office FINS MovinglRelcalion Services 18455 Cemeren Welding Supply 2.168.0 We"Machine B sometimes 18456 Circe.Ice. 2,398.09 Printer Maintenance&Office Supplies-Team Carlrmges IM67 Clean Harbor EmAmerstr lSeri 1,681.44 Hatetlous Waste Management SeMms 18458 Compressor Components m Calttomie 1,248.00 Mechanical Pates B Supplies 18459 Campine,Protection Toolud y.Ice. 12.053.42 Quarterly Maintenance of Batteries.Recurrns.and UPS System 18460 Consumers Pipe B Supply Co. 1.530.05 Numbing Pam B Supplies 18461 Corporate Expess 538.05 Ogee Supplies 18462 Counlepad Emtsrpdas,Inc 2.123.23 Mechanical Pant B Supplies 1M63 County Wholesale Electric Co. 12,160.00 Eledrkal PeXs&Supplies 18464 C08R,Ix. 1A86A4 Container Rentals&Waste Dispesal Service 1M65 CIAEA Specialty Conference 160.00 Training Registration 18466 Or.Harvey Gddsene 900.00 Saely Glares 18467 Dudek&Asseckles,fro. 10,407.50 Professional Services-SOP 18468 E.Sam Areas Oistbuem Inc. DIAS Electrical Pores&Supplies 184E9 EMEDOO 493.15 Surely Supplies IN70 Embey.BemeSts Straddles,Inc. 11,987.72 Relmblaaed Negri Employee Medial&Dependent Care 1M71 Snappier.ier.Inc. 2,280.00 Oman Monitoring&Odell Inspection&Melneneem 18172 Enedl lndrement ,Inc. 1.E25.00 Trdming Regelretion UM73 Esytg Irrigation Indulge! 84523 LeMsaa litigation Pon&Supplies 1804 Express Lemi 3,280.19 Safety Glasses 18475 FEDEX Corporation 93.86 FrelgM Services INTO Father Sdentill Cemetery,L.L.C. 4,385.09 Lab Pads&Supplies IM77 File Syslame,Inc. 153.49 Pump Pmis&Supplied 18478 Flud Components Intl..LLC. 819.32 Repair B Maintenance Services-Chiller I"" Frenchee Tex Bat W.00 WageC mtshmem 18480 Franein Covey 10.27 Office Supplies IMB1 Fu0m Track AcauMes Wi Track Pare B Supplies 18482 Ganeal Wmeer Com" 231.92 Asphalt 1"M Goodmn Puma of America,Inc S,B88.81 Repair&Maintenance Stokes-Hydraulic Pumps 1"84 Catch Sun Manadng 2.5116.0g Mechanical Pans B Supplies 18485 Gddenwest Cory. 8.475.00 Various Regatr aMlm Untleceye Metleance Servkm 18486 Gru ger,Inc. 1,598.16 Small Tad&Supplies 18487 Geri Eleddc Company 226.79 Electrical Repair B Meineanm Sensuous 18488 GTEAET,LLC.(Wr Online) 199.98 Whereas Telephone Senlae 18489 Guarantee Records Management 1,023.16 01 Reams Storage B Shreddhg 18490 Hach rip Ponen lndreblea 16,053.99 tab Pans&Supplies 18491 Hamer,Inc 89.43 Maur Rental Cheges B Misc.Supplies-IneelEeuch System Complete Mail System 184% Home Depd 926.32 Misc.Repair&Mmgenaroe Maerkl 18493 City of Huntington Bach 11.81 Water Use 18494 IMAC Systems,Inc. 146.80 Mechanical Parts B Supplies Pap Re fiM1Me CFl.mepNUPSXRPE'Clalmf pplxmp6lfnePtl4Rgva4Mdri lA O].15M.us, Pagebd9 EXHIIBI ITTroA Clalms Paid From 0=1I09 to ODIS109 1 Warrant No. Vendor Amount Description 18495 buyers Child Support Bureau 290.00 Wage Garnishment 18496 Industrial Dlslnbulon Group 1,962]0 Merdenlul Supplies&Keys 18497 hall.DegnmonL Inc. 5.350.01 BMW Motor 18498 Internal Revenue Sent. 1M500 Wage Gemehmeln 18499 Ind.Unlon of Open.Eq.AFL CIO Lpcel 501 4,89).65 Dues Deduction 18500 Imam,Byrdeme,Int. W1.W InsWment Parts&Supplies 18501 Irvine Plea&Supply 4,613.05 Madlenical Pans&Supplies 18502 Jamison Engleser,Contradom,Inc. 15,107.44 Construction 241.5&Professional Services SP-68.1 ISW3 Jays Careen, 174.W Meeting Express ISM4 John Valley&Sons Inc W.00 Bodo&Publications; 18505 Johnson Supply Tail Mechanial Parts&SuMiles 1850 JaeSue Csssy ColponlB Treating N.401.63 On-Site Solely Trehning 18507 JV/C Environmental 12,355.02 Repair B Meintenarce SeMces Ism NenlEmMronmeMel Lab WIND Outside Laboratory Services 18509 LA Testing 25.00 Industrial Hygiene Servkas 18510 Let.Sol ant LmlpheM 5,784.45 Photon nai Services-Interest Auditors 18511 Lee&Pro.Irc. 16,W1.13 Professional FE Design Services 18512 Ulleslmnd and Associates 1.298.50 Produsional Services-ExeculMdMelmgemenl Couching Bervkes 10513 Cede Order 1W.W Wege Garnishment 18514 More"'.Boller,Irtc. 6,480.6e Rapalr&Melntenmor SeMces IN15 Madnn Sclendac Si Up Pan&Supdes 16516 label Chlor.Inc, 684.43 Vales 18517 Maya HoBmm McCann,PC 3.032.00 Flrentlel Auditing Services tests McMaster Can Supply Co. 710.49 Mechanical Pairs&Supdtes 18519 MCR Tedlesegfes,Inc. 1,2W.63 Instrument Repehs A,Supplies ISSN Medlin Central.Co. 81.0 Instrument Pound&Suppled 18521 Heiser Toledo 3b25.57 Barvke tambourineAgreement-Trudlbeding Shugart Scale 18S22 Midway Mfg.&Machining Co. d,975.W Repair&Mamenence aimless;-ExhNslRunways 185" Coln Order 225.00 Wage Gamesome 18524 Nellanl Send!&Trust 1,T88.87 U.S.Savings BOMB Parma Deductions 18525 Neal Supply Co. 489.89 Plumbing Supplies loan Neuhmn Pmdude Inc. 9,376.84 MI.W Poiymor 18527 Newark Mechanics 178.39 EledraM Pens&Supplies 18528 Mass&Moon Cmaomte Accounting 5.813.00 Profenional Services-Sons,Concreb&Other Materiels Tasting for Various Capllal Protects 1029 NM Engine SeMem,L.L.C. 543.32 Valves ISBN OCEA 605.0 Dun Detluctlon IN31 OCV Canlml Valves 1,448.00 Valves 18532 CiSce Depot Budnees Simmons Uivaan 2,I9B.)) OBca Supplies 1803 OIflcaMMt Conrad,INJOM Wolespace 1,100.00 Inspection of Work Stei 185W Ole Corporation 7.790.08 Sodium Hydroxide Ill Do aouxe Distributors,Inc. 198,52 Eledroal Pad.&Supplies IBfiN Omega County United Wry 50.00 Employee Contributions 18537 Orange Fluid System Technologies,lax. 6.80 prelim on P.O.692630P 13538 Oxygen Service Compny 1,040.69 ReWIM Shop Gases&Lab Pans B Supplies 18539 People Immoral Management 18,002.69 Invntrrtent Management BaMcas 18540 Petlsc Mnbenlcal Sup" 4,363.97 Mumbin9 Supplies Ideas Peace OSlcars Councsal CA 2.083.00 Dues Deduction,Supecapsom&Professorate 18542 PerkinElmet Labs 1,159.93 Lab Pads&guildee 18543 PL Hawn Compeny,arc. MAO Eleddcal Pace&Supplies leads Patches.lne. 65)0.)5 Cohionlo"Mar MO 3-I1-92 isms Pumping Wall Inc. 5,684.67 Pumps 18646 Pulmlelater Anika,Inc. n.499.37 Mechanical Pars&Supplies HMepNWEMLEL.N11a1VP51VABCham rd4wwdQaeeMNmWmaspe4+aemmmL0.ox lece JM EXHIBITA co,21. Poga)d9 aItbcm Claim Paid From 02MI109 to 9515109 WararN No. Verdict Ameum Description 18547 Pyramid Fence Contrary.III . 2D29A0 Fending Rep.ow-tllall., 18548 R L Abbott B Associates Y000.U0 Kem County BiosalWS Consulting Sprvlces 18549 Rainlvw Disposal Co. 3,3Te.48 Trend Removal 18550 RBF Consulting 18.45e.00 Sternberg Services-Various Locations 18551 Red Wing Sha.s 981.81 so"She. 18552 Ro nek Coop. 412.26 Lab Pane B Supplies 135M Retrofa Paris B Component,Inc. 923.0E Meche l Pads B Supplies 1 Been sm"leen 181.B8 Pena,Washee Lease,B Service laws Saletyare,Inc. 538.74 Salty DVDe IBM Schwing Bloeel 8,534.30 Pump Pads a Supplles 18557 Sae BIM Eleclrorke,Inc. 4,915.75 Lab Imeumest M.btmum 8 CaMorrumn SorvkoF 18658 See B.I. MOO Madlenlcal Part.B Supplies 1855E Sacahm,c0Slela 30.W F81mg Fe.-Stumad 0l lntmescroU medic Nonpre8l Commtlon Iowa Shamrock Supply Co.,Inc. 2,598.21 Tools.Genre B Mbc.Supplies least Shuraluck Sale.B Engineering Toe." Mochou lPam.B Supplies 18582 Srrllth-Emery Company 2,551.25 Bull.,Concrete B Clher Mandate Taldtg 18583 So Cal Gm Company IS.M.24 Natrel Gas term SoBchoka 2.072.56 Soltwe , IM65 Southern Callbrdla Edison 1,391.95 Power lases Spordetta 484.40 Ddnkitg WaboCoa,Raala least SPEX Ceonp,Inc. 527.89 Lab Pads B Supplies IBM Standard Aulodurlon and Control 41,195A0 SofarromlHeMware Melnlenance B Support IBM slow,Sleamar lm.m9tiaw,Inc. 1,T25.00 Calal C1.atbg Se cea 18570 Siryar Tachnw0ale, 17.814.00 Computer SohwamlHaulware 18571 some at0m 2,1141.03 Met 18572 SWRCS Accoundng Office 375.00 Annual Storm Wet,Perms Fees-Pb90 18573 Technical SaMU Group.Inc. 1.508.08 SCAM System VAX Service Agreement 18574 Syslae Swam0e,L.L.C. 728s0 Lab Pam B Supplies 10575 appears Solution Company 880.44 Napalm B Maintenance apMces-Intercom 18678 Temdnls lntemmcutal 59.00 FOR Control 18577 Teamed®Ontario 338.00 Analyalsof Blosolids 18578 Th.Bank of New yoM Mellon 3.302.19 Escrow Fee-OCIP OCSD-Liberty Mutual 1BS79 The Orange County Render 904.24 NSaa.BAd. law TMrmo Electron Cam. 1,10M Lab Patna B Supplies 18581 Thompson Itdmtal Supply,Inc. 11.674.08 MechenR l Paris 8 Supplies 18602 T.Moblt 108.00 Wlrase Alr Tlma 18883 Stephan PalrlCk Myers 310.00 Weaky Cleaning of A4lum Pond law Trees Consulting Engineer. 6,188]0 Engineering Services FE07-31 IBM Trua B Add Super ,Ill. 031.43 Autolmlhe Pam.a Supplies IBM UC Regaa 2.414.60 Strategic Proses Studies 18587 Underground Servlw NM of So.Cold IASN50 Underground Uglly ben60allonIDp Alan NMIBadon Service IBM Inman PaUBC Services,Inc. 11,919.99 LwMaaps Maintenance at Plants 182 all Pump Sttons 18589 1lnitd Petal Sella 80.73 Freight Serviced, 18590 Varian,Inc. 2,871.60 RI B Melmanena SMvlae-Lab Equipment IBM Vad20n CBInomle IA46.25 Taphme Services 18592 Village Nunn .. TO]9 Landecaplmg Supplies IBM VI.I.n Sorvla Plan CA 9,651.30 Vlan Sorvka Premium lasso Von..Crop. 3,150.80 Door Ropma Repleamenls-Various Locations 18595 MR Sprouse"Unts 3,586A4 Lab Pads B Supplles 18596 WEF 1,121.00 MomM hip-Water Envlronmenl Federation 18597 Weal Lila Suppy Company,Inc. 182.3. Ismicel P.O.8 Supplies 18598 Workplace Resource 1.118.0 051a Furniture-Chaim XWgmrCuffil dIANUMMISXME1CMmr Pad MrmNmMWmP.tlReyrvatlxAmrnU ODt6d..tiv E%NIBITA IQIM Pag.8 of 9 almost Claim Paid From OMMO W 02/18109 Warned No. Vendor Amount Dxorfotfen 185fig Wumbus Corporation 1,104.62 Saleiy Made news) Xerox Corporation 18,078.33 Cop.,Services-Eaulpmenl Leaxs.Managed Servlcoa,B Metered Copy Usage B Charges 18001 Court Once, 912.60 Wage Cambhmele 18802 Xaran 1.Saroldl 195.27 M do fTreMi ,Expands Reimbursement 18603 Layne T.Baddl 451.05 MeaWgrtraWng Expense Reimbursement 18604 Marge D.Mae. MRS Mx0p17m f.g Expense Rome,...ment 16605 Jemx Fmryman 933.41 MwiingRraining Expense Reimbursement laws Lin A.Railroad ISOM Mae0ngfTrainbg Expense fammbumameni 18607 Ph0lp J.Suilyco 533.10 MselhlgfTrainhrg Expense Relmbmeement lews Mark Waldman 933.41 Maelimy2minbg Expense ReM1nbtmamem 18609 County of Orange Audllor Cementer 645.00 Administration Fee-Adjustment to Proal Tex Nis 18610 County of Orange Angles Cartelgr 615.00 Adminination Fan-Adjuslment to Properly Tax&Its 18811 Frederick O Heidi Crane 1,853.30 User Fee Round R...Win,Septic Tema 16812 Dough.8 Adax Hillman 2,258.17 User Fee Refund Raging,Septic Tanks 18613 Orange Cwnty Smetallon Distract 1,M.45 Petty Cash Reim. 18814 Afretl Sudan 3,104.60 Reconclllatbn User Fw Refund Program 18615 Sum Properles Management Co. 48.00 Reconclllatbn User Fw Refund Program 18816 910 Challenger Street Brae,L.L.C. 2,00.54 Rewnclllmbn User Fw Refund Program Total Accounts Payable-Warrants ly. . 5 Pavmll Dlabumemen s 4134U- 41367 Employee Paychecks S 4.838.00 India Payroll-AREA Payments(02N2N9) 41W8- 414M Employee Paychecks 114.464.36 Biweekly cannot(0211IRS) 41432- 41443 Employee Paychecks 2.552.53 Inarlm Payrdl-IDEA,Ankomant,Rmro,8 Add1.A(t9A-New Rallma(ONWN9) 167145-167235 01.0O ebell Statements 14,203.58 Interim PaymII.AREA Paymems(0210M) 1672M-167821 Dead Oepon Statements 1.3N 9fi U Ideal Parent(OVI 1ro91 Total Payroll Disbursements 1,49310i.39 Wire Transfer Payments OOSO Payroll Taxes 8,Conbrbutions S 692,226.37 Biweekly PayingR2f1 IM) Chace Mame0an Bank 65,776.24 Sense 200 Refunding Certificates W Participation Standby Purchase Agree Commitment Fee(11X1108.01131f09) Bank of America 36,913.11 Seder MIX)A86Refunding CedifiWoss of Partldpallons RemaAedng Fee II 0f0If00-1PI31I08) JP Morgan Secure. ,Inc. 24,ID9.29 Seder 2006 CartNcelae of Participa0on Remarketing Fee 110O1108-TM1I08) Tots)Wits Transfer Payments 8 TOIN Claims Paid 02JOHM-021181011 S 14.]30.3Q5.05 ranAE=O.d� saxpensnflctalmx Psle%NW 0xecI1—NdR.00n_Anamm.,,i A 02-1xcs.A- EXHIBIT I.,.xian Page 9 019 Jr11. Claims Paid From 02I18109 to 02128109 Warrant No. Vendor Amount Description Accounts Pevabla-Warrant& IN17 Amadcen Express 8 25,O4T.76 purchasing Cad Program,Misc.Supplies 8 Services 18818 AppleOne Employment Service 29,788.99 Temporary Employment Service, 18619 Black 8 Veatch Corporation 55,52D.67 Professional Services J-77 1SOM Center for Natural Lease Management 37753.73 Coplrect Services Agreement FEOS-04 18621 CORRPRO Companies,Inc. 37,803.85 Temporary Employment Services 18622 Earth Tisch,Inn. 282,482.33 Professional Services Pt-f 00&3.50 18623 Hampton Tedder Technical Services 81,081.00 Professional Services-Electrical Acceptance Testing-Various Capital Projects 18624 JCI Jonas Chemicals,Inc. 81.422.41 Sodium Bieuses"pochlodte 18825 Kemlre Water Solutions 344,512.84 Femlo Chloase 18626 Pol all ben. 29.428.89 Catlonlc Polymer MO 3.11.92 18627 Tale RanclVMegan Farms 121.499.11 Residuals Removal MO 3.29.95 18628 US Paroxidu,L.L.C. 38,42D.98 Odor 8 Corrosion Control Treatment f0r Coll.Sys.:Hydrogen Peroxde 8 Famous Chloride 18629 J.F.Shea Construction.Inc. 4,685,372.35 Construction P2.90 18630 Ken Thompson,Inc. 1,140,647.40 Construction 2.24-1 15831 Union Bank of California 518,374.71 Constrmclon P2-90,Paterson lam Aerotsk 11.147.20 Temporary Employment Services 186M Airges Safety.Inc. 2.399.59 Safety Supplies 15834 Alrgas-West 11.47 Laboratory Supplies IN35 Alan Plummer Associates 12.908.26 Professional Services-Suporoxygermhon Process Feal lity Study IN36 Alhambra Foundry Co.,Ltd. 11,174.75 Manhole Fremae 8 Covers IN37 Allied Eleurcal Inc. 40.72 Lab Pads&Supplies IM38 Miller.Inc. 63.40 Electrical Parts 8 Supplies IN39 Applied IasusMel Technology 120.92 Mechanical Paris 8 Supplies Iwo A4xons Instrument 461.28 Instrument Supplies 6 Small Tools 18641 BEAD Board of Environmental Heallh 165.O1) Membership 18642 BloMedeux Musk.Inc. 2,415.09 lab Pads 8 Supplies 18643 Black Box Corporeden 738.03 Instrument Paris 8 Supplies 18644 SP Energy Company 20.715.48 Natural Gas-Deal Pow Generation 18645 Britain 8 CeMwall 13,047.89 Professional Send.P2.91 18646 Business 21 PUMishlrr9,L.L.C. 207.00 Training Registration 19647 California Spiritual Rentals 708.25 Barricade Renlals fardexcllon la84S Calibmia Municipal Treasurers Assoc. 155.00 Memberehip 18649 Celllomie Relocation Services,Inc. 295.00 Office Files Moving/Rslocation Services 18650 Centel,Inc. 313.11 Mechanical Pads 8 Supplies 18651 Cudlock Fuel Systems,Inc. 14,782A1) Fuel Cad Program-District Vehicles 8 Monitoring Vessel 18652 CASOA-Causerie Expansion.,Quality 125.00 Membership 10653 CCO Systems,Inc. 11,70DA1) Maintenance BSupport-Faster Fleet Management Solowre 18654 Charles P.Crosle,Co. 4,911.61 Pump 18655 Clyda,Inc. 1.274.34 Printer Maintenance S Of0ce Supplies-Toner Cartridges INN Compnnar Components of Calllomia 1,248.OD Mechanical Pads&Supplies 18657 Consumers Pipe&Supply Co. 72375 Pear lrq Pads 8 Supplies 18658 Corporate Express 405.09 OM.Supplies INN CRISP,Inc. 2,275.24 Container Rentals 8 Waste Disposal Service 188M CS-AMSCO 6,064.56 Mechanical Pads 8 Supplies 18661 Culligan of Change County 51.60 Metal.Agreement-Can Gan Water Scherer System lam CWEA Annual Conference 950.00 Training&Meeting Registration-Div.850(California Water Environment Association) 18683 CWEA Membeahip 264.00 Mambershlp(Cadf.Water Environment Assoc.) low David's Tree Sarvlce 3,900A0 Tree Meant.Service NmM6%dEL.4m2MUP5XME1gWr,e Paid MpwMWK0 =PWdW ddugme,p-B02.MS.du Pape 1018 EXHIBRB nvlwir Claims Paid From 02118N9 to 0=009 Warrant No. Venda, Amount Description 1860 Dudek&Associates,Inc 8.236.65 Professional Services 2.68 laws Environmental Resource Associates 938.40 Lab Parts&Supplies 18s67 Environmental Sampling Supply,Inc. 68f1.82 Lob Pods&Supplies 1860 Ewing Irrigation Industrial 274.59 Landscape Initiation Parts Is Supplies 18669 Ferguson Enleroro al,Inc. 441.02 Mechanical Pans&Supplies 18671) Fisher Sclentigc Company,L.L.C. 6,236.0 Lob Paris&Supplies 18671 Fours"Engineering&Surveying,Inc. 4,47125 Surveying Services-Various Capitol Protects 18872 Goldenwesl Corp. 602.88 Landsc quideuilding Maintenance Services&Electric Cad DeleBns IN73 Grainger,Inc. 5.400.87 ElocUkal Paris&Suppose and Small Tocl Expense 18674 Grill Elastic Company 7.079.40 Electrical Repair&Maintenance Services&Supplies IN75 Guarantee Recants Management 40.22 Off-Site Records St..,.&Shredding 18676 H.Nend Business Review 119.0 Subscriplion IN77 Hill Brothers 23,504.88 Clremlcss-Door&Corroslen Control-Newport TrunMlno 18678 Has,Inc. 1.012.14 Mechanism Parts B Suppse IN79 Home Depot 248A2 Misc.Repair&Maintenance Material 18680 Hub Auto Supply 490.63 Vehicle Paris&Supplica last Inorganic Ventures,Inc. 46.74 Lob Pans&Supplies 18682 Interstate United.of Cal Coast 1.260.14 Batteries for Vehicles&Cans 18683 Jamison Engineering Contractors,Inc. 4,501 Emergency Pot Hole Remain 18684 Jays Catering 174.91 Moedng Expenses 18885 Llebet Cassidy Whitmore 2,859.00 Annual Membership 8 Training Workshops-OC Empley.Relations Consortium loges LECO Cmparation 13,770.0D Maintenance Agreement-Pegasus Gas Chromalograph Time of Flight Mass Spectrometer 18687 Market Lab 337.87 Lab Pars&Supplies laws Materiels and Contract Services 5.760.00 Temporary Employment Services 18689 Mayer Hoffman McCann,PC 4,933.00 Financial Auditing Services 18690 Mau Muffler 104.80 Maintenance Services-Mumeis,Exteums and Conveners 18891 Midway Mfg.&Machining Co. 9,97565 Mechanical Paris&Supplies 18692 Mission Abrasive&Janitadal Supplies 509.12 Janitorial Supplies 18693 MWH Amences,Inc. 2,016.88 Professional Services P2-74 180N Neel Supply Do. 960.27 Plumbing Supplies 18695 Newark Electronics 331.12 mulne end Pad.&Supplies 186M Rates 1,925.00 SMvare-Server License-throw WOA Flow 2007 18897 Ninyo&Moon 16,435.00 Professional Services-Soils,Concrete 8 Other Materiels Tasting for Various Capital ProoectS two OCTA 297.13 Onto Settlement 18698 Office Depot Business Services DNlalon 100.68 Office Supplies 18700 Onewuroe Ointments.Inc. 1,512.51B Electrral Pans&Supplies 18701 Orange County Past Contrd,Inc. 50.00 Past Control 18702 Orange County Pubic Affairs Association 50.00 Membmahlp 187M Oxygen Service Company 696.90 Lab Pone&Supplies 18704 Performance Pipeline Tectmolagies 11,10.05 Sewarlme Woo Inspections-Various 18705 PerldnElmer Labs 21.360.00 Service Maintenance Contract-Maas Spectrometer 18706 PL Hawn Company,Inc. 388.93 Electrical Pens&Supplies 18707 Primrose Ica Co.,Inc. 80.0D Ice Service 18708 Propipa 19,798.30 Se ver ine Owning for City of Tustin&Unincorporated County property&Woo Inspection VDN Pmdentlal Overall Supply 3.454.89 Uniforms&Related Articles 18710 Quinn Poser System Assoc. 280.75 Electrical Parts&Supplies 18711 RBF Consulting 1.068.0D Survaying Services-Various Locations 18712 Royale Cleaners I Dry Obtaining Services 18713 Safety Max 590.87 On-Site Service of Fiat Aid Klb NSNF%CEL.N�YlaW VSXPAEIGW V Pant a.I�pMQe�^aaal.Mpon-Maq�menl a @-3809.grx EXHIBIT S N Page 2In8 Inactions Claims Paid From 02I16109 to OW28109 Warrant No. Vendor Amount Description 18714 Scatl Specialty Oases,Inc. III Lab Pads&Supplies 18715 Shamrock Supply Co.,Inc. 202,63 Mechanical Supplies&Small Tools 18716 SD Cal Gas Company 13,438.32 Natural Gas 18717 Square D Co,dba Schneider Electric 4.M.37 FJectrical Parts&Supplies 18718 Slate Board of Equaliralbn 5,341.00 Hassrtlous Waste Fes 18719 Braude Environmental,Inc. 8.050.00 Professional Services-Groundwater Monlbring 18720 Sunset Ford 80.00 Vehicle Pads&Servlce 18721 Sunset trrdustesl Parts 431.48 Mechanical Parts&Supplies 18722 Systems Solution Company 3.968.79 Repalm&Maintenance Services-Access ContmI1CCTV Security System 18723 TakSystems 3,340.00 Temporary Employment Services 18724 Tarmino International 1,125.00 Peat Control 187M Thermo Electron Corp. 1.016.24 Lab Party&Supplies 187M Thompson Industrial Supply,Inc. 87.71 Mechanical Parts&Supplies 187V Tian Construction 3.961 Ropalr&Maintenance Services-Installation of Handrail 18728 Todd Pelntkg,Inc. 4.877.00 Painting Services 18129 Tongs Lock&Safe Service&Sales 1,03D.44 Locks&Keys 187M Tranewl 834.37 Inslmment Parts&Supplies 18731 Truck&Aulo Supply,Inc. 613.40 Autemcllre Pens&Supplies 187M Undehess Graphics Inc. 7,60D.OD Conrad Sent.-Ou6ell Inspection 187M Un led Parcel Service 70.40 Freight Services 187M Valley Dalrolt Diesel AN. 443.65 Electrical Paris&Supplied 18735 Vortex Cop, 5,551.03 Door Repalrs/Replacaments-Various Locations 18730 MR Scientific Products 1.033.54 Lab Pans&Supplies 18737 WEF 217.00 Membership-Water Environment Federation 1873E West Lite Supply Company.Inc. 340.58 EIII Pars&Supplies 18739 Xyon Business Solutions,Inc. 5,700.O0 Temporary Employment Services 18740 (Muck M.Farman 145.91 Mealingrtralnirg Expense Reimbursement 19741 Readout P.GI 687.24 MealingTradig Expense Reimbursement 10742 Ingrid G.Hellebrand 141.62 Meetingff a dust Expense Reimbursement 10743 James D.Herbep 250.00 hleeftTralning Expense Relmouneemenl 187" Jefhey Y.Shublk 134.68 MsetingRrmning Expense Reimbursement 18745 Gary J.Tulasosopo-Kemper 190.00 MeethngRralning Expense Reimbursement 18748 Micheal Vueng 19D.00 Messlin p caning Experda Reimbursement 18747 Allen J.While 68DA2 Me solkTrateing Expense Reimbursement 18748 ASCE,Orange County Branch 85.01) Meeling Registration-Coleco 110 18749 County of Cramps Auditor Contmller 495.0D Adjustment to Property Tex Bill 18760 County of Checks Audifer Controller 535.00 Acquainted to Property Tax BIN 18751 County of Charge,Auditor Controller 3W.00 AdiVelmenl to Properly Tax WIN 187M Black&Vesicle Corporation 146,007.83 Professional Sarvkas P1-102&S58 187W Buller Engineerng,Inc. 84,879.58 Professional Serd"s 5-59 187M Camp Ereuer&McKee.Inc. 33,6D8.61 Professional Servkss Pi-97 18755 Dudek&Aseocksh s,Inc. 61,110.42 Professional Services 561 187W Hach do Porten IndusMad 28,721,19 Lab Pads&Supplies 18757 HER Enion d ing,Inc. 123,836.47 Professional Services 5i9&P1-101 18758 I1 do Persons 998,295.00 Engineering Smvicas-Integrated ProgramlPru(ect Management,Temporary Staffing,MaCI.&Supplies 18789 JCI Jones Chemicals,Inc. 132,905.33 Sodium Hypochlodla 187M Lee&ft.Inc. 44,384.38 Professional Sarvkat 549 18761 Malcolm Fimle,Inc. 27,157.07 Professional Services 1-24A&11-26 18762 MISCO 27,971.23 (2)Rokuk Actuators lu-ExcELaWnusnAesddlenc lm PaarixlNrMeOHGxlmaPaH96[n.4Nlemnenl ab24&r9,Wx EXHIBITS A. - - Page 3 of mrd., Claim Paid From 02/18189 to 02I2M Warrant No. Vendor Amount Description 18763 Polydyne,Inc. 58,480.70 Cationic Polymer NO 3 11-92 18764 Southern California Edison 331,908.33 Power 10765 Synagro West,Inc. 287,144.53 Reslduals Removal MO 3-29.95 18766 Walker Centrifuge Earvicet,L.L.C. 368.222.56 Repair&Maintenance Services-Cleaning of(4)Digesters at Plants 1&2 18767 Norman A.Contain Consulates,Inc. 191753.90 Constructed 7-47 187M Abel Pumps,Inc. 123.82 Mechanical Pads S Supplies 18788 Absolute Standards,Inc. 342.00 Lab Paris&Supplies 18770 Axuvanl,Inc. 10,004.0 Sooners Maintenance Agreement-Firewall Configuration&Fodinet Support 16771 Acre Machinery,Inc. 17,867.13 Mechanical Pens&Supplies 18772 M.Enegy,L.L.C. 11.016.00 Profasslonal Servces 2.24.1 18773 Air Liquids Amedce Corp. 1.15271 Specialty Gases 18774 Mike Safety,Inc. 10,275.43 Safely Suppllea 18775 Alhambra Foundry Co.,Ltd. 5,294.54 Manlove Frames&Coven 18776 Atlres Performance Systems 3DOA0 Training Registration 187" AMP Technology,L.L.C. 2,340.00 Maintenance Agreement-SharePoint 18778 ASTO American Society for Training&Dev 180.00 Membership ' 15779 AT&T Universal Ed* 1,974.2E Telephone Service 187M AT&T CallfomlilMOl 3.222.21 Telephone Service 18781 AT&T Mobility 11,L.L.C. 199.01 Cellular Equipment 18782 Atkinson,Ancestor,Loya.Rudd 8 Ruud 2,300.00 Legal Sarvesa-Employee Relations 18783 Baker Tanks 130.00 Tank RealNs 18784 Sakercgeld Rice&Supply Inc. 2,744.34 Mechanical&Plumbing Pads&Supplies 18785 Battery Specalliea 718.35 Betteries 18786 Ball Pipe&Supply 00. 1,4n.41 Mechanical&Plumbing Pads&Supplies 18787 Bentley Systems.Inc. 5,950.81 SoOwarelHertlware Maintenance Agreement Renewal 18780 Ernesto Castro 170.00 Meetingaraining Expanse Reimbursement 16789 Counlya Orange 17.48 Malm.Agreement-Repair/Imtallation or Base,Handheld&Vehicle Radice 18790 California Auto Collision 2,410.02 Truck Body Repair 18791 California Dept.of Child Supped 1.722.45 Wage Garnishment 18792 CMTA Annual Conference NoW Meeting Registration-Division 220 187M Caiifome ReloGOon Sando s,Inc, 1.948.50 Office Files MovinglRBlocation Services 18794 Callen Associates.Ina 3,988.68 Investment Advisor 18795 Call Inc. 5,404.74 Mechanical Paris&Supplies 187E CAPPO,Inc. 1,040A0 Membership 187N CASA 550.00 Meeting Registration-DNisen 150(Calif.Association of SaMtation Agencies) 157M CCP Industries. 2.622.07 Janitorial Supplies 18799 Circle,Inc. 1.437.39 Primer Maintenance&Office Supplies-Toner Cartridges 1BB00 Columbia Analytical Services,Inc. 588.00 Analysis of Wastewater,Industrial Wastewater&Bbeollds 18801 Communications Supply Cory. 157.03 Electrical Pads B Supplies 18802 Compressor Components of California 5,430.60 Mechanical Pads&Supplies 18803 Controlled Matson Solutions 89.63 Mechanical Pads&Supplies 181 Corporate Express 1,346.12 ONcs Supplies 18805 County Wholesale Electric Co. 1ZLQ Electrical Paris&Supplies 18806 CR&R,Inc. 315.00 Container Rentals&Waste Oisposal Service 188D7 Culligan of Orange County 2.50 Melnt.Agreement-Can Gan Water SoRaner System I 18BOS Curfey Wholesale EtecMc,Inc. 100.04 Electrical Pads&Supplies 18809 CWEA Annual Conference 1,235.00 Training&Meeting Registration-Division 020(California Water Environmental Aseodabon) 18010 CWEA Madwaship 345.00 Membership(Calif.Water Environment Awed.) 18811 Dm4db Tree Servlce 5,350.00 Tnre Mant.Service ra. XCEL.dac2&APa UVabcuum%id Repva7wmcieimvei4Rrpun+,nsmne Ma An EXHIBIT rat Page 4 of 8 L1bNM Claims Fald From 02I1 W0O to021 N Warrant No. Vendor Amount Description 16812 Davis Calibration 121.12 Instrument Calibration&Codification 18813 Department of Consumer Affairs 245.00 Database for Phsrmsceutical Prrlgrem 18814 OLTBV Systems Engineering,Inc. 309.85 Professional FE Design Services 18815 DWG Associates 4,625.00 Professional Santana-Oxygen Plant Rehabilitation 18818 Electra Bond 4,617.09 Sandblasting&Corrosion Commit Coating Services 18817 Employee Samoa Specialists,Inc. 11.967.72 Reimbursed Prepald Employee Medical B Dependent Ogre 18818 Employment Development Dept. 969.00 Slate Unemployment Tax 18819 ENS Resources,Inc. 10.000.00 Professional Services-Leglslstive Advocate 18020 Environmental Resource Associates 114.17 Lob Paris&Supplies 18821 Ealing Initiation Industrial 327.93 Landscape Initiation Pens&Supplies 18622 FEDEX Corporation 3958 Freight Services 16823 Ferguson Enterglses.Inc. 1,884.79 Mechanical Pads&Supplies 18824 First American Comleglc 603.00 Annual On-Line Subacripllon Services 18825 Fisher Scientific Company,L.L.C. 5,624.77 Lab Pads&Supplies loan Franchise Tex Sued $0.00 Wage Garnishment 18827 Fronchlee Tax Been 231.00 Wage Garnishment 18828 Fraadin Covey 10.69 Office Suppllas 18829 Fresco Profiles 301.60 Human Resources Background Checks 188M Frys Electronics 32.30 Computer Supplies 1801 Genii Callahan Company 533.37 Chemical Supplies 18832 GMRTrenscdp0on 258.75 Transcription Services 18833 Goodwln Pumps of America,Inc. 2,333.82 Promotional Services-Pump 18834 Golden State Overnight Delivery Service 281.15 Couder Service 1883E Goldemveat Corp. 8&D.00 Repair&Maintenance Services-Sign&Shelving 18836 Gooda111 IndusMBa of Orange County 203.94 Professional Services-Public Outreach Materiel Lab,to Support F.O.O.(Fels,Oft,&Gresse)Pnow 18837 Government InsBlutes,Inc, 471.40 Books&publications 18838 Greyber Electric Company 98.24 Sales Tex 18839 Gfmat Western Startled,Supplies 435.65 Janitorial Supplies 18840 Haldeman,Inc. 1,734.78 MeclrenlcellElemricel Pads&Supplies 1B841 Hardy Diagnostics 1.597.48 Lab P.M.&Supplies IN42 Herrington Industrial Plastics,Inc. 12,684.72 Mechanical Pads&Supplies 13843 Henry Prati cla Soulhsent Valve&Equip. 4,662.35 Valves 188" Hills Boot Service,Inc. 1.998.12 Maintenance Agreement-Ocean Monitoring Vessel Nedeu 16645 Noma Depot 470.36 Misc.Repair&Maintenance Material 18846 ID EmemaemenM,Inc. 1,303.00 Cul-Rusco I.D.Badges 18847 Idexu Laboratedes,Inc. 2,004.15 Lab Peda&Supplies 18848 lardena Child Supped Bureau 290.00 Wage Garnishment 16849 Industrial Distribution Group 299.20 Misc.Repair&Maintenance Supplies law Industrial Filler Manufacturers,Inc. 1,917.8& Filters 18851 Inland Ulho 4,500.OD Printing&Publication Neu Inorganic Ventura,Inc. 101.74 Lab Pads&Supplies 18853 Insuancellarvices0lOca,Inc. 575.OD Banks&Publications 18854 Internal Revenue Service 125.00 Wage Garnishment 166E5 International Electrical Testing Assoc. 1,382.0O Meeting legislation Division NO Now Intl.Union of Open.Eng.AFL CIO Local 501 4,600.65 Dues Deduction 18557 IMrre Pipe&Supply 1,619.34 Mechanical Pads&Supplies 18856 IMrs,Ranch Water Olaldct 45.33 Water Use 1890 JG Tucker And San,Inc. 355.50 Safely Supplies imo Jameson Engineering Contractors.Inc. 2,595.00 Professional Services-Piping and Support Modifications ma@axCEL.AWaW'10IMIlalmra Ped Rapamfroatulmmaidito -am nL&sn2eas.uu EXHIBIT Page 9e5W5 lndaaao Claims Paid From 0211 W09 to 02128109 Warrant No. Vandal Amount Description 18861 JMART Group USA dba Burned Construction 3,691.04 Landscaping Services 18862 Johnstone Supply 1.488.38 Instrument 8 Electrical Parts 8 Supplies 18863 JWC Environmental 12,355.02 Repair B Maintenance Services-Rebuild Grinder 18864 Kissel Environmental Lab 50.00 Outside Laboratory Services 18865 Lance Soil and Lunghad 10,053.45 Professional Services-Internal Auditors law Llllaatrand and Aseonatas 4,774.50 Professional Services-Executive/Management Coaching Services 18867 Coun Order 150.00 Wage Garnishment 18868 McMaster Can Supply Co. 5.343.22 Mechanicamnslmment Supplies,Ladders 8 Tools 18869 Madam Connote Co. 470.22 Instrument Pads S Supplies 188M Mobile Hose 8 Hydraulic Supply 4.695.57 Hoses 18871 Court Oder 226.00 Wega Garnishment IN72 N.Giant 8 Son,Inc. 211.12 Shaming 18673 National Stull 8 Trust 1,743.79 U.S.Savings Bonds Payroll Deductions 18074 Neal Supply Co. 445.23 Plumbing Supplies 18875 Neutron Product.Inc. 6,237.43 Mimic Polymer 18876 Naxtl Communications 1.104.92 Cellular Phones B Air Time 18BT1 Nickell Metal Spray 7,315.00 Repair S Maintenance Services-Augers IN78 NRG Engine Sarvims,L.L.C. 1.279.97 Mechanical Pads 8 Supplies 18679 NWRI National Wmer Research lnmitute 2,500.00 OCWDY ChIldren'a'Water Education Festival 18880 OCEA 605.99 Dun Deduction 18881 Office Depot Business Services Division 1,116.64 am.Sappll9s 18882 Omesoune Diembmors,Inc. 4,813.68 Elamdcal Pads 8 Supplies 18883 Orange Community Bank 21.307.10 Construction 747,Retention 18884 Orange Ooonry Pest Control,Inc. 150.00 Peet Control 18885 Orange County United Way 60.00 Employee Contributes. 18886 Orange Fluid System Technologies.Inc. 104.77 Plumbing Parts 8 Supplies 18887 Oxygen Service Company 323.87 Rebuild Shop Gases It Lab Pads 8 Supplies 18888 Pa.,Inc. 23,000.00 Professional Services FE07-19 18689 Pacific Mechanical Supply 12.149.05 Plumbing Supplies 188M Parker Supply Company 761.13 Cleaner/Degreaser 18891 PBS 8 J 18,807M Professional Services 352 18892 Peace Ofec us Council of CA 2,081.50 Dues Deduction,Supervisors 6 Professionals 18893 People am Processes,Inc. 3,99540 Training Registration 15894 Perfect Turf 1,200A0 Landscaping Services 18895 PL Haven Company,Inc. 398.83 Electrical Pans 8 Supplies 188% Panto.Industries,Inc. 2,066.44 InslrumanbLeb Pens 8 Supplies 16697 Pdmroae Ice Co.,Inc. 100.00 Ida Service 188B8 Project Management Institute 154.00 Membership 18899 Project ire Technical Services,Inc. 14.473.50 Protsrassil Service.FE07-M 18900 Prudential Overall Supply 1,752.66 Untldms B Related Argon 18901 Pump Engineering 2,905.57 Pump Parts 8 Supplies 189M Pyramid Fence Company,Inc. 940.00 Gat Repent team Rae Systems,Inc. 2.743.21 Instrument Repairs 18904 ROM The Company Noah.Inc. 4,256.00 Repair 8 Maintenance Services-Fhm Drain 18905 RMS Engineering 8 Design,Inc. 15,293.13 Facilities Engineering Servces FE-06-12 18908 Royale Cleaners 6.00 Dry Cleaning Services 18907 S 6 L International,Inc. 13,891.60 SORwaro 8 Maintenance-Webeense 8 Security FlBering 189M &ncm Engineering,Inc. 14,100.00 Repair B Maintenance Servicas-Pipe Liner 189M Schmrig Blasm 934.85 Pump Pans 8 Supplies mWEXCEI-.dW IWPSNREkCnIe Po4Fp0m2N9lCIsrnPal4Wpm#mNTMLs eR-2edd.An EXHIBIT nc Page 6 of 0 anenws Claims Paid From OV18ro9 to 02128109 Warrant No. Vendor Amount Description 18910 Sco9al Voice&Data,Inc. 2,284.80 Telephone System Maintenance 18911 SETAC 160.00 Membership 18912 SGE,Inc. 2.138.03 Lab Pads B Supplies 18913 SGS Test..,Inc. 15.28 Telephone Line-DisMct Vehele SMOG Station 18914 Shamrock Supply Co.,Inc. 3,428.68 Point&Maintenance Supplies 18915 ShoMdge Instruments,Inc. 1,328.49 Instrument Celibroaon&Certificated 10916 Shumluck Seim&Engtneadrrg 4,501.97 Mechanical Parts&Supplies 18917 Siemens Energy&MemafOn,Inc. 152.50 Instrument Reyads 10918 Siemens Water Tachnologbs Corp. 127.28 Service Agreement-DI Water Systems at Plants 1&2 1B919 Sigma Most,Inc. 274.91 Lab Pam&Supplies 109M SKC Wood,Inc. 71.28 Lab Parts&Supplies 18921 South Coast Air Costly Management Dist. 22,815.17 Regulatory Opemfing Fees 18922 South Mooring Company 334.00 Repair&Maintenance Services-Nedma Mooning 18923 Southern California Trend Service 1,079.66 Mechanical Pena if Supplies 18924 Smrklette 1,683.90 Drinking WatedCooler Rentals 18925 SPEX Cardinal Inc. 116.78 Lab Pons&Supplies 18926 Square D Co.due Schneider ElacWs 4.721.37 Electrical Parts&Supplies 18927 St.Croix Be.,,Inc. 1.160.00 Olfectometry Testing Services 18928 Sunset Industrial Pans 5,363.40 Mechanical Pans&Supplies 18929 Systems Solution Company 698.55 Raised&Maintenance Services-Access ConboICCTV Security System 189M Target Specialty Preclude 162.88 Inaecticide 18931 Testemencs Ontario 900.00 Malysis at Simolide 189M Thompson Industrial Supply,Inc. 1.424.82 Mechanical Pads If Supplies 189M Thomson Reuters(Scientific,Inc.) 1,904.69 Software Upgrades-ErldNote 189M Tongs Lock If Safe Service&Sales 465.04 Locke&Keys 189M Tovmeend Public Affairs 7,5011 Legislative&Execubde Advocate er Grunt Fundirrg 189M Ultra Scientific 517.M Lab Pans&Supplies 18937 United Parcel Service 1.282.41 Fill Services 18938 United Storm Water 9,097.73 Repair If Maintenance Services-Vacuum Services, 16939 Vatican Cafemle 1,610.69 Wireless Services 18940 Vortex Corp. 299.95 Gets Maintenance Ser,4css 18941 Vmsler If Company 138.82 Mechanical Pans If Supplies 18942 MR Scientific Products 7,446.87 Lab Pans&Supplies 18943 The Wakenhut Corporation 14,224.58 Security Services 18944 W.I.Sen nary Supply 450.66 Janitorial Supplies /5945 WEP 354.00 Membership-Water Environment Fedemlion 18946 Weeco Dlsebulion,Inc. 23.42 Electrical Pams&Supplies 18947 West Coast Safety Supply Co. 484.33 TONS 18948 West Ule Supply Company.Inc. 302.13 Electrical Parts&Supplies 18949 Xerox Corporation 20.818.75 Copier Services-Equipment Leases,Managed Services,&Metered Copy Usage&Charged 18950 Y.I./Chase,Materials HanEfrrg,Inc. 642.65 Electric Cart Parts 18951 Count OMar 912.50 Wage Garnishment 189V York International 677.24 Electrical Parts&Supplies 18953 2lmmertnan Yacht Maintenance 158.00 Repair&Maintenance Service-Ocean Monitoring Vessel Plotless 189U Humphrey Constructers 20.872.08 Construction FE0546 f 18955 James E.Golden 239.20 MeatingRnlning Expense Reimbursement lam Larry R.Crandall 511.55 Mesting77mining Expense Reimbursement 18957 Dougtess S.Cloned 692.47 MeetinglTralning Expense Reimbursement 18958 Kimberly A.Erickson 375.00 Meetingrtmining Expense Reimbursement nsdeXCId-.doi0%PdnPRelom Pais,lwpwnxaoasuin.aeialaomt-nnwxrem a_m.xeas.Am EXHIBIITTm B Page7af8 Claims Paid From 02116109 to 0212010D 1 Warrant No. Vendor Amount Description 189&9 Michael 1.Gold 629.81 Meetingrimici 1p Expense Relmburwment 1896D Toll E.Hares 1,563.98 Meeling]7ra ring Expense Reimbursement 18961 James D.Herber, 364.53 MeelirpRralning Expense Reimbursement illou Larry E.Lamrak SIDI) MeelinglTraining Expense Raimbursamenl 18963 Ludolph T.Lorimer 135.00 MeetlrlgRraining Expense Relmburaemanl 18964 Linda Losenlo 104.12 Mestingfrraining Expanse Reimbursement 18 al Laura Mar le 1,645.00 MeetingRraining Expanse Reimbursement 16966 Denise M.Martinez 1,240.00 Meeting/Training Expense Reimbursement 18967 Tracey L.Murphy 66.00 MeatinglTralning Expense Reimbursement 1Sg88 Joseph W.Perk,Jr. 677.22 Meellng7fralning Expense Reimbursement 189M Doug Ruston 328.83 Maedng77raining Expense Reimbursement 18970 Orlantlo A.Tafdla 362.59 Meefing(Training Expense Reimbursement 18971 Simon L.Walton 224.13 Mea0ngl7raining Expanse Reimbursement 18972 Burke Edinger El Dorado,L.L.C. 1.468.69 Reconciliation User Fee Refund Program 18973 John Peelle and Fry's 2,000.00 Employee Computer Loan Program 18974 South Coast Air Quality Management Dist. 53.50 Annual Emissions Report-Regulatory Fee 18975 Janice Broyles 12,163.71 Payout Check for Mike Broyles Total Accounts Payable-Warrants S 11.423.469.00 Pauroll Disbursement. 41444- 41494 Employee Paychecks S 106,171.49 Blaeekly Payroll(022509) 41495. 41503 Employee Paychecks 1.903.27 Inledm Parts-IDEA,Lump Sum,Adjustment 8 Reim(02124109) 41531- 41532 Employee Paychecks 2,341.79 Interim Pal-Final Check 8 Regremant(0228109)' 167822.16UN Direct Deposit Statements 1,384,211.85 BMeekly Paris(0225/09) Total Payroll Dlsbursemants S 1.494.628.40 'put W n..MM.,sualc AIaIA...p nb41a0L0lNa Payroll Wire Transfer Payments OCSD Payroll Taxes S Contributions S 776,335.93 Bieeekly Payrall(02QSKIS) US Bank 129,531.02 Series 20M A 6 S Refunding Carelicates of Participations February Interest Payment Total Wire Transfer Payments 4 905.86].02 Tote]Claims Paid e211 WOO-02126I09 S 13.823.964.42 [%R EXCEL dlaWGAP.R Cbum Pala Rea UM%Op,=Pa,dRevnn.atommml_eo2-2"9a., EMORTB AC Page 8 of 8 9tarte0a ir1 zAr, a BOARD OF DIRECTORS Meeting Date TO Bd.or DI 0a/22/09 AGENDA REPORT Item Numbe I item Number i Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION Ratify Payment of Claims of the District by Roll Call Vote. CONFLICT OF INTEREST NOTIFICATION Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving the Orange County Sanitation District. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with the District. In general, you must disclose the basis of the conflict by identifying the name of the firm or individual who was the contributor. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. PRIOR COMMITTEEIBOARD ACTIONS N/A ADDITIONAL INFORMATION See attached listing. ATTACHMENTS 1. Copies of Claims Paid reports from 03/01/09-03/15/09 and 03/16/09-03/31/09 Form No,OM-102< Agenda Report-Board R.0sed 12106M Pagel Claims Paid From 03101N9Is 03115109 1 Warrant No. Vendor Amount Daudp6on Accounts Payable-Waman a 18976 Black&VmmA Corporation $ 89,01l Professorial Services SP-53 18917 Blue Crasad Caefomle 516,)60.8) Medical Insurance Premium 18970 S.It Cakwall 76.330.65 Professorial Sardines P2-90 18979 Caporal.Image Maintenance,Inc. 35.920.00 Custodial Service.Spar.Na.9898-09 18980 Della Dented 64.238.23 Dental Insurance Plan 18981 Enedech Envlronmenlel California.L.L.C. 545.8".23 Residuals Removal MO&ZLRS 18982 Hampton Tedder Tachnlcel Services 73,IW.00 Profesetonel Services-Electrical Relay Teslhp&Calibration 18983 Hill Boats. 109.396.90 Chemicame-War&Corrosion Control-Hewpod Tronkline 18984 Jamison Engineering Contractors,Inc. 46,890.01il Repair&Malnt.Svhb.-Culver.Access Road It Manlwde @ SARI Lola:Flow Meter®Coast Trunk sewer 18985 Keiser Foundation Heallh Plan 94229.29 Medical In..Premium 189M Uedy Mutual Insurance Company 75,322.42 OCIP Insimnce-Liability&Wakers'Comp 18987 McIrAIm Finds,Ina. 100,0&W Professional Services 1-10&P240 18988 Me&Ile Lila Insurance Company 42.550.47 Group Lio,Manager MO.Life,Short&LongTmm Disability&Optional Term Life Ins. 189M Sonmam Woods ds Edison 66,697.81 Power 189N Synago Wed,Ina. 592,442.33 Residuals Removal M03.29.65 18991 Tema peones,L.L.C. 44,202.77 Bull&Screenings Removal It Digester Drying Bad Weiral Removal 18992 Tula RancldMagen Farms 221.221.73 Residuals Removal MO 3.2945 18993 US Peroxide,L.L.C. 191,647.38 Dour&Conwion Control Treatment fa Call.Sye.:Hydrogen Peroxide&Famous Cbbritle 189N Woodruff Spudded B Smad 76,749.85 Legal Served,MO 7-M5 18995 J F Sham Consauclon.Inc. 485,024.38 Condrucllan P2416 189M Kfewh Corporation 4.0111 130 Construction P1-IN 18997 Mbtled Bunton Construction Company 1,580,477.50 Calentablon 5-58 189% Shimmid Conan ation Co.,Inc. W4,649.44 Construction P2-80&P2.91 189M Union Bank d Celifomie f 02,T38.83 Coraaucilon P2410&P2.91,Relene0n 190M Wells Fargo Bank 451346.80 Consbuelinn Pt-102,Retention 19001 Union Bank of California Eesrow 25.522.60 Construction P24D It P2.91,Retention 19002 Absolute Standards Inc. 71.00 Lab Para&Supplies 19003 Accord Flag&Sign 279.16 Rape,&Mainbrance Services-Flag Pale 19004 Ago Industdod)BA Sao l Swsepid, 9811.00 Sbes1 S.Pid,Services 19005 Algas Sefely,Inc. 9,671.30 Safety Supplies 19M AKM Consulting Engineers 12.615.041 Pofesilonal Services-Ped-Time Dig Aled Technician IN07 Allied Peo dng&Rubber,do. 101.82 Mechanical Pads&Supplies 19WS American Air Filter.Inc. 1.910.23 Filter, 19009 American Society of CWll Engineers ISOM Plaque for ASCE Award 19010 Amtnch Ela awxa Services 2,741.511, Monthly Elevator Mdntenance at Plls IIt2 19a11 Anal Inc. 1,713.0 Oil Tell Kit&Anslyed, IN12 Anixuu,Inc 2,127.00 Shcware Upgrade&Support IN13 Ar@one Instrument 1,540.93 Instrument Resells&Calibration Services 18014 Ashdonk Simon Hartley Operations 2.298.91 M.chmlcal Pads&Supplies IN15 AT&T Long Distance. 1,352.06 Teleplone Service 19010 AT H T Mobility 11,L.L.C. 427.94 Cellular Equlpmenl 19017 Agec Underground,Inc. 8.968.42 Repair&Melnbrmnce Services-Sinkhole 19018 Awards If Trophies Company 84.05 Award.&Plaqun 19019 Bakersfield Pipe It Supply.Inc. 461 Numbing Pads&Supplies 19020 Baran Products Company 2,224.76 (2)Monk Tabi.sAlmbrellasBases 1=1 Began Win mM Cobb 714.82 Computer Hardware-NeMorkdn9 Wres&Cables IN22 Belly Nevada Corpoaton 641.84 Instrument Pads&Supplies 19023 Burns Engineering Ca. 1,163.52 Instrument Pads&Supplies 19024 California Recreation Company 2,840.59 Bad Slip Rental Face or Ocean Manilarimg Vessel Nerissa WwepNNF%aELtlIaVMUP9H4R61C41ma Pad Rua, Qmoa lam P,iOR,nv.All,tdw,m Ao-15.08tlM EXHIBIT sudden, Page 109 4.. Claims Paid From 03101109 to 03/15109 Warred No. Verdi Amount Desoriptlon 19025 Calamity Relocation Services.Inc. 135.00 Office Files Moving/Relocation Services lo0n CaBml,Inc. 997.M Mechanical Paris&Supplies 19027 Cambridge hil labs 1,723.58 lab Paris&Supplies lo0n Cameron Compression Systems 4.485.77 Mechanical Pads&Supplies For LSVB Cooper Engines 19029 Voided Chat - 19030 Casual Gourmet 145.89 Meeting Expenses 19031 Cavanaugh Machine Works 2.592.59 Repair&Malnlenance Services-Games.Mount Plate&Gale Valves 18032 CEM Corporation 160.64 Lab Pees&Suppliers 191 Ctty of Buena Park 1,171.50 Permit Fears-Special Equipment IN34 City of Tust 450.00 Membership 19035 Clean Harbors Environmental Services 18,083.37 Hr uNaus Waste Management Services 19M Colonel Taming Technologies Ca, 2,404.58 Web Based Safely Training tool Compreawr Components of Cel0omle 3,040.00 Medlemcal Parts&Supplies 19038 Compul Systems,Inc. 12,70.36 School Licernes-WlMows Server Dat.Cedar 19039 COmpuler Pr0lactlon Technology,Inc. 15.518.90 Quarterly Maintenance of Batteries,Rectifiers,and UPS System 19040 Comra0 ChevrolioGE0 149.88 Vehicle Pads&Supplies 18041 Consumers Pipe&Supply Co. 1,636.39 Actual! 19042 Corpoaf Express 648.41 OOice Sapplies 18043 County Whalesele Electric Co. 168.30 Electrical Parts&Supplies 19W Curley Whobaele ElecMc,Inc. 8.608.15 Elect al Pads&Supplies 19045 CWEA Membership 284.00 Membership(Calif.Water Environment Assoc.) 19046 0&H Water Systems 1,340.40 Mechancal Paris&Supplies 19047 David's Tree Synapse 14,675.00 Tree Maim Service 19048 Di0nes Corporation 2B4.66 Lab Pate&Supplies 19049 DLT&V Systems Engineering,Inc. SA MI Professional Services MOM 1 19050 Dunn Saturants Capaal 388.23 Paint Supplies 19051 Eaole Protection of California 275.00 Bldg.Security Alarm Services-No.Counly Yard 19052 Electronic Balancing Co. 595.00 Repair&Maintenance Services-Balance Impeller 19053 Enchanter,Inc. 2,280.00 Oceen Monitoring&Cutlell Inspection&Maintenance 19054 EmirornmeMq Compliance Inspection Svce. 1.400.00 Professional Services-Fats,Oil Guests(FOG Program)Inspectlonc 19055 Ewing Impeach Industrial 73.17 bndscape Irriga0on Pads&Supplies 19056 FEDEX Coryoation 17.11 Freight Services 19057 Ftral Ararat Careorgic 340.00 Annual Dill Subscription SOMLBe 190% Father Scientific 185.33 lab Pam&Supplies 19059 Flo Systems,Inc. 229.11 Pump Plate&Suppose 19080 Pannell.AralyBcel Lalaatarril Inc. 14.00 ASbesfs Maltese&Mi..." 19081 Forked Engine ring,&Surveying,Inc. 6.432.50 San aying Services-Various Capital Projects 19052 Frearr n Covey 56.77 Office Suppose 19063 Future Computing Solutions,Inc. fS30.34 Can't...SoBw rsufmi Beare 190" Gerard Aaccclatea,Ina. 3.600.00 Professional Services-Taff.&Safety Study 19065 Genall Callahan Company V1.53 Chemicals 19M Getinge Cases n7.83 Lab Furls&Supplies 19067 GMR Transcription 206.25 Transcription Services 19066 Golden State Ovemighl Dell Service 94.29 Courier Service 19069 Golden State Water Company 119.38 Water Use 19W0 Goldemvest Corp. 980.00 Groundskeeping 19021 Government Finance Officers Association 500.00 Membership loon Grainger.Ix. 2.465.41 Elecblal Prof&Suppress 19073 Hach do Pontnn Industries 4250.13 Lab&Instrument Pads&Supplies 19074 Haldeman,Ires. 335.58 Electrical Pads&Supplies H:wepaME%cELare1Z10NPBHMDLIwms Pen BapmnitM5�LImraPeN9rp]mAnaClimemA_oYt50eNu EXHIBITA all Page 2 of 4mrzme r Claims Paid From 03all W OVIV09 Warrant No. Vendor Amount Description 19075 Harrington Industrial Pss9[s,Inc. 3,40.48 Mechanical Pads&Supplies 19076 HIM Engiaetlng,Inc. 3,560.00 Professional Services 5-49 19077 Henry Pratt cla Sout went Valve&Equip. 4.662.35 Vidws 19078 Home Depot 1,911.51 Mi..Repair&Maintenance Material 19079 HA Auto Supply 711.98 Vehicle Pads&Supplies 19080 City of Huntington Beech 13.196.94 Wale,U. 19081 Mi Legal Plans,Inc. 1,044.00 Employee Voluntary Legal Plum 190R hldulmal Distribution Group 116.29 Sealant 1900 Interstate Batteries of Cal Cost 85.07 Batteries for Winkles&Cam 19084 Irvine Ranch Water District 8.57 Water Use 1900 Jaye Catering 3.892.05 Meeting Expenses INN Johnstone Supply 281.01 Electrical Pars 8 Supplies 19087 Joshua Cosy Coryorete Training 11,800.00 Training Registration 19088 hampwha Insurance Company 2,470.98 Voluntary SSTD Insurance 19089 M.J.Schiff ant Associates,Inc. 4,100.00 Professional Services 5-60&FE07-21 19090 Mainline remained Systems 21,349.97 Software Mathematics&Support-IBM ASI400 19091 McMaster Cart Supply Co. 5,645.22 Mechanical&Electrical Paris add Supplies 1W92 Medlin Contras Co. 1,32S06 In too menl Pars&Supplies 19093 Mine Safety Appliances Company 292.13 Repair&Maintenance Servics-MSA Univarwl Cahbi 190M NNI Supply Co. 4.894.18 Plumbing Supplies 19095 Newer&Etectroaccs 82.08 Inelmment Supplies 19096 City of Newport Bearh 138.81 Walm Use 19097 Norco Delivery 436.16 Mall Delivery Serdoe 19098 Nonhwtl Laboraipry Servics,Inc. 1.746A0 Lab Parts&Supplies 19099 NRG Engine Smybes,L.L.C. 5,101.07 Repair&Maintenance Sarvicac.40,000 His.Can-G.WCOGen Ovminmrs at PII.1 &Pit,2 19100 0 C Tanner Recognition Company 2,768.57 Employee Serice Awards Program 19101 OCB Reprographics 24,733.40 Printing Service-MO 1I2600 19102 Office Depot Business Services Division 290.19 M.Supplies 19103 Olin Corporation 19,475.19 Sodium Hydrants 191" Omega Industrial Supply,Inc. 1.B00.58 Jambi Supplies 19105 Commerce Distributors.Inc. 749.49 Electrirl Paris&Supplies 19IN Orange County How Company 101.76 Hydraulic Hose Supplies&Pads 19107 Orange County Vector Control District 140.80 Pest Control 19108 Oxygen Sarvke Company 1,8 &N Rebuild Shop Gases&Lob Pens&Supplies 19109 PadOa Mechanical Supply 208.79 Plumbing Supplies 19110 Pappeddia Untsrsiry 9.932.38 On-She Leadership Academy,Training 19111 Pefor mrw Pipeline Tectroci tiles 3.51 Recair&Maintenance Services-Baracrands 19112 PL Hawn Company,Inc. 2.351.65 Fivers 19113 Wast Marine Products,Inc.due Pon Supply 836.32 Recair&Maintenance Materials-Ocean Monitoring Vessel pleases 19114 Power Osign a Division of Poweri Inc. 1,058.63 Electrical Pars&Supplies 19115 Poseir.11 383.12 Lab Pads&Supplies 19116 Primary Scarce O?sea Fumishirrgs,In. 2,342.49 Office Furni-Egoromic Chairs 19117 Prowre Wart Injury Center 8.490.00 MediwlScreenirga 19116 Process Equipment Compsy 703.65 Pump Supplies 19119 Projection Technical Services,Inc. 6.498.50 Professional Services FE07-28 19120 Pruden0el Prorall Supply 3.448.92 Uniforms&Rested Articles 19121 Pump Englaetlng 32A0 FmdgId Charges-P.O.]00360P 19122 RL Abbott&Aasadaies 2,000.00 Hem County Biosolids Consulting Services 19123 Rainbow Disposal Co. 3.376.48 Trash Remosl 19124 Red Msnlein,Inc 4,976.05 Instrument Piano&Supplies M:bspNtlrE%CEL.tlWA1eP6NMEKANma PN4 RsaonVWs¢IameveeaeMo Aiucnmem_n_osl&o9.tlen EXHIBITA Roche. gm 3a19 me'. Claims Paid Prem 03101I09 to 03I1=9 Warrant No. Vender Awn aenl Daecrbtlon 19125 Reel Whig Shoes 170.00 Safely Shoals 19126 ROtiaster 7,90S55 Employee Voluntary Unherul Life,&Cancer Insurance 19127 Roto Roofer NCCa11 323.90 Plumbing Service. 10128 Royale Cleanem 98.00 Dry Chlening Sends 10129 S.1mwin981oeel 945.98 Hose Assemblies 19130 Slmmmck Supply Co.,Inc. 1,403.84 Elecldcal,Mechanical,6 Paint Supplles 10131 Shureluck Sales 8 Episeering 776.35 Mechanical Pals Is Supplies 19132 Siemens do Parton Industries,Inc. 3.0,141.16 Instrument Pane 6 SuppM. 19133 Smith Pipe&Supply.Inc. 322.80 Landscape Irrigation Supplies&Content 191M South CoaHAlr Quality Management Oim. 843.80 Regulatory Operating Fees 19135 Summit Steel 1.010.70 Mail 19136 Suum Ford 308.54 Vehicle Pane B Service 19137 Surreal Industrial Pads 3,067.09 Mechanical Pens 8 Supplies 19138 Systet Scene e.Inc. 1.200.00 Sermons Maintenance 10139 Stales Scientific,L.L.C. 206.99 Lab Pads 8 Supplies 19140 TCH Associates,Inc. 983.62 Lab Pens B Supplies 19141 Torminlx lnlemalional 385.00 Peet Con" 10142 The Walking Man.Inc. 350.00 Printing and Disldbullon ofholifications of Various Construction Projects 19143 Thermo Eleclmn Nogh Alamo,L.L.C. 565.99 Lab Pads 8 Supplies 19144 Th armon Industrial Supply,Inc. 1.018.69 Mechanical Pen.B Supplies 19145 Tires Warner Communication 51.98 Cable Servtoea 19146 Traffic Cmm Service,Inc. 350.73 Traffic Safety SupWiOalRentals 19147 Track B Auto Supply,Inc. 338.48 Aulomolirs Pads B Supplies 19148 Who Scientific 105.54 Lab Pads&Supplies 19140 The Umseurce Coryorallon 312.84 Office Supplies 19150 Lease Pacific Sern.s,Inc. 11,916.99 Landsotlpe Maintenance at Plante 1 8 2 art Pump Stations 19151 IMiled Parcel Service 45.44 Freight Services 19132 Vale..Inc. 2,909.58 Lab Pan.&Suppose 10153 Verlson 1,518.05 Telephone Service 19154 Vatican California 54.01 Telephone Servlo.a 19156 Ver s Plumbing 140.00 Service Contract-Testing,Reeelr&Can.Backitow Deekas at Plls.1 a,2 A Pump Ste. 191M Vill.Prep B Paint 1.250.00 Painting Sommoss 19167 Vision Flnmclel Corporation 454.68 Employee Voluntary Insurance Premium-PetFinl Insurance 19158 Vision 8.1.Plan CA 9,683.10 Vision Service Premium 19159 Vertex Corp. 2.044.00 Door Rep.im-A&B Dlgealen 19160 VWRSoleneec Products 873.38 Lob Pals B Supplies 19101 Waxie Sanitary Supply 603.97 JanlWdel Supplies 19162 Weber Scientific 300.38 Lab Pads&Supplies 19163 WEF 177.00 Membership-Water Ernfrnment Federation 19164 West Lite Supply Company,Inc. 942.28 Electrical Pads&Supplies 19165 Welland Society of MetecMpata 200.30 Training Registration 19186 Western Sm.Corrals 1.440.15 Electrical Parts&Supplies 19167 WadelatWaF. 1,080.00 nothing Raglelrellon 19168 Southern California Edison 1,392.28 SCE Project-Extension W ElecMul Distribution at 1514 W.Balboa 10169 Denny Dillon 477.49 MeeenglThading Expense Relmbursemenl 19170 Thomas D.Dockhmer 552.25 MeetingrTraining Expense Ralmhunamanl 19171 Michele Farmer 403.79 Meating?risning Expense Relmbumemmn 19172 James Ferrymen 353.00 MeetingrTraining Expense Reimbursement 19173 Victors L.Ralux. 1.031.30 Meeling/TraWng Expanse Reimbursement 19174 Janet L.Grey 300.00 MaallrgrTrairang Expense Reimbursement X egp1YNIFJICEL.W�22aAP.MggElqeYn.PaY eapanlamalWNnxPYaWyAMWnmm1 A_W13M.xhx EXHIBIT A nnalanc Page 4 of 9 xmno4a Claims Palo From 0 310110 9 10 UL15109 Warrant No. Vmdor Amount Description 19175 Linda Losuroo 32.31 MeeOp/ raining Expense Reimbursement 19176 Victoria Rod 275.00 Meelingrfrainag Expense Reimbursement 19177 Erik 0.Statmcen 145.00 Mestingr-caning&Was Reimbursement 19178 Michael D.Moo 366.08 MeelingRraining Expense Reimbursement 19179 Ula same add Fryk Eleclsonks 1702.61 Employee Computer Loss Program 19180 Orange County Fire Authodly 1.055.00 Peril Fee-Special Equipment&Sernces Plan Reverse 19181 Become 1,055.98 Rewncllialion User Fee Refund Program 19182 Steve Thombug and Best Buy 2.000.00 Employee Compular Loan Program 19183 1530 Baker Street Associeles 1,21870 RewMilation User Fes ReNM Program 191M Air Products&Chemicals.Inc. 26.972.0 0&M Agreement ft..Gan.Sys.MO 8-9-89 191M Black&Veatch Corporation 154,464.95 Professional SeMces Pld6 191N Comic Engineers 1T0.056.81 Professional S.M.P1-71,P2-66,&P2-S0 19187 HDR Engineering.Inc. 59253.76 Psc asswnal SeMces P1-101 191W Headed Packard Company 86712.54 Comprises.So&waredlardware-(1)Sear,(60)PCs&laser Mouses 19IN Hill Brooms Ss931.26 Chemicals-Odor&Corrosion Contrd-Newport Tronklme 191W Jamison Engineering Conscience.Inc. 35,765.00 Repair If Maintenance Services-Valves 19101 JCI Jones Chemicals,Inc. 100.653.83 Sodium Hypochlonte 19IN Kmnia Water Solutions 246,193.94 Fentc Chkinde 19193 MWH A aaricas,Ir. 8O957.99 Prokssbnal Services P2-89 19194 Potydyne,Im W.407.26 Catbnic Polymer MO b11.92 19195 US Pemride,L.L.C. 142,210.73 Owe&Conlon Control Treatment for Coll.She;Hydrogen Perwoids 8 Famous Chloride 19196 V&A Consulting Engineers 73.575.90 Prof.Sam.-RBVIew/A.sess Eabling CCTV Sewer Inspection Tapes Re Physical Condition of OCSD Sewer 19197 Helix Elecbic,Inc. 213,407.16 ConeWmion Pl-01 19198 Norman A.Olsonn Consmacion,Inc. 347,950.00 Consbuctlot M2 19IN Orion Construction Corporation 29,340.00 Construction P1-101A 192M Absolute Standards.Inc. 460.00 Lab Pad.&Supplies 19201 Aigas Safety,In. 553.48 Safely Supplies 19202 Allied Packing&Rubber,Inc. 1,215.42 Mechanical Pads&Supplies 19203 Alver,Pertorewe Systems 550.00 Training Repres0on 19204 American Airlines 3,538.23 Travel Services 19205 American Leak Detection 550.00 Plumbing Services IW06 rumdcan Society of Civil Engineers 64.00 Back.&Publications 19207 Applied Industrial Technology 69.T4 MewanMal Park If Supplies 1008 Aquatic Siosystems,Inc. 300.50 Lob Pbde&supplies IM09 AVO Training loaaua 8.439.15 O Ite Tclning-Battery Maintenance&Testing 19210 Bear Communballma,Ice. 13.918.96 ComPotea,SollwarelHardware-Motorola UHF Portable Radios 19211 BHI Management Consulting 5.595.20 Professional Sam.-Slaagic Planning&Faciliadng SeMces for EMT Reseed&Board Workshops 19212 Blue Diamwtl Car Wash,Inc. 433.00 OCSD Vehicle WeshirgMJexing Soon. 19213 Bandbglstix L.L.C. 2.250.00 Prof.Serv.-amputation of Interim Arbitrage Rebels Rapod Re 2007A Sane.COP. 19214 CA OSHA 900.00 Citation Fail-091U4106 19215 California Dept,of Child Support 1,722.45 Wage Garnishment 19216 California Relocation Services,Inc 280.75 Office Files MpvinglRwocx lion Services 19217 Celpiw,Inc. 1.148.32 Mechanical Pads&Supplies 19218 Celsol,Inc. 1,416.72 M.Chenical Pan.&Supplies 19219 Cameron Compression Systems 566.71 Filters 19220 Campbell Window Tinting 2.101.20 Witdow T14N Services 10221 Crialock Fuel Systems Inc. 12,646.02 Fuel Card Program-Oistrict Vehicles&Monibnng Vessel 19222 Casual Botanist 177.52 Mewdg Expmaes tg223 CCP Indufaes. 2.615.92 Janitorial Supplies 19224 CELSOC 24.00 Pnn6nglPubBcation H:WpW41EXCEL.CWIHMPSHRRE1CWma PW sooddw56him....1aAcksouse A palace. EXHIBIT craimx Page 5 of 9 45R0o9 Claims Paid From 03101109 to 03115109 Warrant No. Vantlor Amount Description 19225 CEPA Company 556.31 lab Equipment Main Service 19226 Clmb,Inc. 6,001.92 Prefer Memoriam.&Me Supplies-Toner Commensal 19227 C11y0f Garden Grove 330.99 Water Use 1028 Consolidated Elecbita Distributors,Inc. 1,171.78 Electrical Pads B Supplies 1029 Con....Pipe&Supply Co. 193.71 Plumblag Paris&Supplies 19230 Controlled MWlen Solutions 1,100.90 Mechanical Palls&Supplies 19231 Concorde Esp... 358.52 Of0ce Supplies 1%32 Corporate Image Malrensnce,Inc. 180.00 Custodial Service.Spec.No.9899-09 19233 County W Orange Auditor Controller 847.5o Encroachment Perm95.50 19234 C.P.I.International 82.0 Lab Path&Supplies 19235 Came Veycr Corp. 394.19 Repair&Manlamance Services-Ovarlamd Crane 19236 CS SCO 2,201.29 Mecherical Pads&Supplies 19232 Outlay Wholesale Elul let, 1,035.21 Elatldral Pardon&Supplies 19238 CWEA Membership 132.00 Membership(CaHL Water Environment Assoc) 192M Dapper Tire Co. 2,9,1= Tma Tres 19240 Uavidu Tree Service 2,300.00 Tree Mont.Service 19241 Dowel Instruments Conon,dbn 349.48 Instrument Pads&Supplies IR42 Dn,r,ser-Wnd 2,976R0 Mechanical Pads&Supplies 19243 Dudek&Assotleles,Inc. ll.302.50 PMesti shad Services-SOP Development 19244 Dunn Edwards Corporation 64.65 Paint Supplies 19245 EMEDCO 464.35 Traffic Signs IN46 Employee Benefits Specialise.Inc 13,705.68 Reimhared Prepaid Employee Medical&Dependent Co. IV47 Enchanter.Inc. 2.660.00 Ocean Moniveng&Outial Inspection&Maintenance 1920 EnWrnmenlel Resource Associates 1,557.70 Lab Pads&Supplies 19249 Env4onmenlal Sampling Supply,Inc. 50522 lab Pads&Supplies 19250 EPC Electrical Power&Controls,Inc. 1,O38.37 Elecbrcal Pads&Supplies 19251 Ewing Ingallon 104.96 Landscape Inlgalton Pans 8 Supplies 192W FEDEX Corporation 75.95 Faaghl Sen ces 19253 Palmer SclentBic Company,L.L.C. 4,501.51 Lab Pens&Supplies 192M Cilyef Fountain Vellovy 167.75 Water Use 19265 Freeholders Test Board 50.00 Wage Gamishmend IR56 Franldin Covey 103.112 Office Supplies 19257 Frys Electronics 80.25 Compares Sulphur, 192% Future CompuOg Solutions,Inc. 70.0 Computer Supplies IW59 Gedand Manufeduring Co. 8,441.07 Mechanical Pads&Supplies 19260 Gera&Callahan Company 4,295.67 Chemical. IN61 Gales Fibegless locution, 425.43 Repair&Maintenance Small-Fan Blade 19262 Gbdich Mitcha0,Inc. 303.86 Pumps&Pump Pane 1920 GILD-UBA,Inc. 5,202.22 Meclummed Pads&Supplies 1W64 Goldenwest Coop. 3.912.00 Maintenance SorNcas-Various, 19265 Grainger,Inc. 716.52 Electrical Pads&Supplies 19266 GMbar Electric Company 1.378.32 Instrument Repare&Manenence Services 1067 Great Weston Sanitary Supplies 179.20 tanitodial Supplies 19288 GroundwMer Resources Assoc.of Calif. 990.00 Training Regehaticn 19269 Guarantee pictures Management 833.84 OBS6e Records Storage&Shredding 19g70 Haekar Equipment Company 1.048.09 Mi..Vehicle,Purls,Repairs&ServMa IV71 Hach clo Poston Industries 697]1 Lab Pads&Supplies IR72 Hardy DlaBnosdca 0.12 Lab Pads&Supplies 19273 Hanirglon Industrial Plastics,Inc. 1,01.49 Merlrnlcal Paris&Supplies 19274 Home Depot 440.08 Mac Repair&Maintenance Materiel XWepmbtE%CELdsUMAP9HARMIchro Palo RearW91C PeldRp .AIWmaenl Oy15-09.abx EXHIBITA MAIMS Page 6 of 9 4XrMe Claims Paid From 0901M to 03MR106 Warrant Na, Vendor Amount Description 19275 Hub Auto Supply 70,15 Vehicle Pala&Supplies 19270 City of Huntington Beach 10.91 Weter Use 18277 Indiana Chilli Support Bureau 290A0 Wage Garnishment 18278 Infilso Degrempnl,Inc. 5.227.63 Mechanical Paris&Supplies 18279 Inland Litho 2.162.77 Pombp&Publication 19280 Internal Rawnue Service 125A0 Wage OBmishment 19281 Intl.Union of Oper.Eng.AFL CIO L8cal 501 4.800.65 Dues Deducllon 19282 JG Tudor and San,Inc 5.197.59 InslmmentlEledriwl Pars&Supplies 19283 Jaye Clearing 641.17 Meeting Expenses 192U Court Order 150.00 Wage Garnishment 19285 Lvocis Goumrel Foods,Inc 166.00 Mee0ng Expense 19286 M.T.Motor Repair 5511 Repelr&Maintenance Services-Sump Pump 19287 MAG System. 641A5 Electrical Pens&Supplies 19288 Malcolm Pirate,Inc. 21,528.28 Probuional Services J-79 19289 Marms Scared 861 Lee Parts&Supplies 19290 Ms.Electronics 35.0 Electrical P.M.&Supplies 19291 M...Mutual Michel Financial Group 75.39 Execute Disability Plan Premium 19292 MCMeeter Ceo Supply Co. 2.978.75 Mechanical Pods&Supplies 19293 Mid West Associates 22,324.92 Pump Pads&Supplies 19204 Mine Safely Appliances Company 2.182.60 Electrical Pads&Supplies 19295 Court Order 225.00 Wage Gandshmem 19296 National Bedell&Treat 1.743.79 U.S.Swings Bonds Permit Deductions 19297 Napmal Technelagy Tmmler,less. 8,996.00 Om911e Training-Behr Maintenance 19298 Neutron Products,Inc. 9,374.0 Anionic Polymer 19299 New Pig 195.39 Spill Absoment Materiels 15300 North American Systems 4,383.80 Computer Bo8were91ardwere 19301 Nothwe.t Hydmul Consultants,Irm 8.418.40 Professional SaMas-Perform Hydraulic Analysis 0 the Oman Oug00 System 19302 NRG Engier Bernard,L.L.C. 6,603.86 Mechanical P.M.&Supplies 19303 OCEA 615.31 Duer Declucllon 19304 Office Depot Business SeMces DMsan 1.035.62 Clams,supplies 19305 Oaemrce Dle.bulors.Inc 387.23 Eleddral Par.&Supplies 19306 Orange County Peet Control,Inc. 139A0 Peel Control 19307 Orange County United Way BOAO Employer Conlribcdbne 193M Oxygen BarNce Company 1,038.45 Rebuild Shop Goers&Lab Peal It Supple 19308 PAC 1,008.72 Lab Paris&Supplies 19310 Parker Supply Company 2,990.06 Cleerer/0"mrser 19311 PCs Express,Inc. 28.39 Ccurier Sarvlce 1012 Peace Officers Caudell of CA 2.116.00 Not Dooh dion,Supervisors&Pad ..lonafe 10313 Performance Pipeline T.Wislogles 3,405.11 Semantics Video Inspections-Various 19314 PERMASEAL 538.75 Luba Oil 19315 Pnxell.Inc. 89.32 Lab Par.&Supplies 10316 Pdmroee Ice Co.,Inc. 100.00 la Service 19317 Puixmalster Amerce,Inc. 1,OB5.52 Pump Supplies 19318 Rum Systems,Ire. MsI Instrument Repelre&Centered.Services 19319 Reafek Corp. 1,533.61 Lab Pad.&Supplies 19320 Royals Cleared; &N Dry Claiming Services 19321 R.S.Means Company,Ls. 489.85 snake&PUMIceIn. 19322 Rutlaw Tool&Supply 308.76 Small Tools 19323 S incen Engineering,Mc 24.005.00 Racelr&Maintenance Barriers-Fold&Reformed PVC Pipe Rehab.Program 19324 SCAOMD 10.00 Remit Fee-Rule 222 H:kmrM.dEYd&.4a4'P.M9XME1CIalm rep .m. EXHIBIT A sections Page 7 of 9 series Claims Paid From 03101109 to 03115n9 Warrant No. Vandor A....I D.NA,tirn 1025 Schwing Blame 111,04 Pump Pads&Supplies 193M Source Applicallons lntemelionel M,889.21 NPDES Discharge Permit Renewal-20098Oman Mcaitorin9 19327 Scott Specially Gases,IN. 04,48 Lob Pads&Supplies 19328 See BIN Electorate.Inc. 407.25 Lab Instrument Mainladenco&Cellbretlon Service. 19329 Sae Basis 625.00 Maintenance grandma-Ocean Monitoring Venal Nerksa 1030 SETAC 160.00 Membership 1031 Sewer Equipment Company of Amarice 400.76 Hese Leaden 18332 Shamrock Supply Co.,Ind. 2M.11 Point Supplies IN33 Shecend Brothers,Ina 13,865.24 Hydrochloric Add 19334 ShureluM Sale,&Enginsering 2.051.68 Mechanical Purls&Suppltea 19335 Siemens Water Technologies Corp. 2,008.76 Seri.Agreement-DI Wd0r Systems N Plants 1&2 193M SXC West.Inc. 376.60 Lob Paris&Supplies 19337 SmBh-Emery Company 8,051.50 Soh,Concrete&Other Machines Teelkq 19338 Sm10h Palnl and Supply 79.00 Petit Supplies 1039 So Cal Oaks Company 12,63LOD NelurelGe. IWO Southern Celgomla Trans Service 5,698.10 Electrical Equipment-A,CondllMnaHCampreawr 19341 Sperling Inelmmalds,IN. 0.901.30 [command Pads&Supplies 15342 STI Contra. 1,870.25 Instrument Pede&Supplies 19343 Subscription Services,AOMD 79.49 Books&Palpitations 19344 Sureal Industrial Pads 60.77 Mechanical Pads&Supplies 19345 Technical S.M.Group,Inc. 1,598.08 SCADA System VAX Service Agreemenl 10346 System Seenlinc,L.L.C. 95.61 Lab and,&Supper. 19347 Testamedw Onadw 1,072.00 Analyde al BImWIW. 19348 Term Tech,Inc. 1,817.37 Rofasebnal SeMme-Initial Dilution Modeling 19310 The Orange County Register 3,829.52 Nogcee&Ace 19M The Standard Imuranw Company 2,691.91 Exesu0ve Dlseblidy Insurance 19351 The Working Man,Inc. 400.00 Printing and Distribution of NolinuWns of Various Construction Pmlecie 19352 Thermo Electron North America,L.L.C. 785.80 Instrument Pads&Supplies IBM Thompson Industrial Supply,ft. 5,715.72 Mechanical Pads&Supplies 19354 Tano Comitrudion 4,365A0 Repair&Melntenence Services-Grit Chamber Sound Spends 10365 Townsend Public A6elrs 7,5M.00 Leglsta0ve&Executive Advocate Ion Grand Funding 19356 Than Cavorting Engineers 11,500.92 Erpinaedng Servkw FE07-32 19357 Transom 1,393.13 Beesty Pecks 19358 Tremor lnca Wd 1.423.13 Repaba&Maintenance Servim.-Roof Leak 1935E Treemesr Ina. 532.72 Lab Equipment Celibrelion Services 19380 Truck 8 Auto Supply,IN. 235.39 Automotive Pads B Supplies 1061 United Pacific Scheme.Ina 43U1.00 Landecepe Melnlenance at Plant 2 18382 Urdtad Parcel Service 131.57 Freight Services 19363 Valid ,Inc. 4,500.03 Sunman 19364 Vernon,Inc. 288.18 Lab Paris&Supplies 193M Vision,Corp. 134.80 Door Repalre 1066 VWR Scen80c products 978.75 Lab Pads&Supplies 19307 Waco Filter 800.97 Filter Element-LSVS 19368 Water 3 Engineering,Inc. 5707.11 Engraving S.M.FE07-23 19369 Wesk Sandaq Supply 1,508.57 Janllorlal Supplies 1070 WEF 828.00 Membership-Water EnWarnment Federeilon 1 19371 West Lila Supply Company,Inc. 52.40 Eledrml Pam&Supplier 19372 Westport Apparatus DBA Beaker Supp, 103.50 Electrical Pads&Supplies 19373 WorIEalWork 1.080.00 Training Registration 19374 YaWXham Maledals Handling,Inc. 2,558.83 Electric Cod Pen. H:W@MWWMCEL.NUMPe RBCIHma PAW EXHIBITA rmgn4. Page 8 of 9 4MM9 Claims Paid From 03101109 to a3115109 Warrant No. 9endM Amount Description 1075 Coun Order 912.0 Wage Gamishmonl 10378 MAO Systems 1,293.00 Electrkel Pans 8 Supplies 19377 Miron ElWdc Construction Corp. 11,W5.00 Construction Pt-97 19378 Union Bank or Cegiomle 1,225.00 Construction Pl-97,Retention 19379 KeIM W.Claude OWN Mee0n9lTralnin9 Expense Reimbursement 1WW Martin A.Dr. 125.W MeelingRralning Expense Relmbmsemenl 1081 Rei-Theo T.Huynh 874.83 Meatlngrtralning Expense Relmatmo m.nl IM82 Jamison M.College 734.59 MostingRralning Expense Relmbureemenl 19383 Ludnda Ellen Ray 639.13 MeeSngrTralning Expense Relmbureemenl 193U Gregg A.Scott 170.00 Meebng/Tooning Expense Reimbursement 19385 Mallhew T Worthy 115.00 MaelingRr.inln9 Expense Relad m samara 19386 Union Bank of Cellromle 24,287.40 Conaauclbn P1-71,Retention 19387 BmMb9lstix L.L.C. 2,2W.Oo Rot Serv,-Preparation of Inform Arbllra9e Rebste Reinert Re 2W3 COP. 1088 Rkk Hennappel B Fry'.EIeGmMu 2,OW.W Employee Computer Les."nern 19389 Beech City N.Worb 12 240.00 Melntensrw.support of Norlel System-Adds,Mores,Charges and Remote Programming Support Total Accounts Payable-Wananle Palmas blaburumaete 415N - 41530 Employee Payen.p3a $ 4,1158.00 Interm Pill-All(MAD=9r 41533 - 41OU Employee Paychscke 115,792.20 Biweekly Payroll(OW11109) 41605 - 41609 Employee Paycrecke 41.062.71 Intema Paya%l(03111109 to 03IM) 168399 . SUN Direct Dem.il Statements 14,883.55 loodm Payroll-AREA(03I(2/09) 138491 -169W2 01n0 Daffodil Statement. 1,3B4,750.59 Biweekly Payroll(0&11M) Total Payroll Disbursements vnmp m m nunarkM war uM wld aLroaw Wire Translar Permeates SD Payroll Taxes BCmbleullona $ 705,122.84 BlwxNy Payrgl-(03I11NB) Total Will Transfer Paymante $ )85.12284 Total Claims Paid U3g1109-03I1 NOB $ 15.908.9fi2.T4 H Veplaad XCEL dleVIDl4PGHARECmms PaW ReWrIQ 9181—PadRp geeNmat A_Oe.loe0ne, EXHIBITA Melo'. Page 9 of 9 dW?009 Claims Paid From 0311610910 03/31109 Warrant No. Vander Amount Description Accounts Pavable-Warren IW90 As Amancom Asphalt & 15,38,1 00 Manhole Frame&Cover Replacement Project 1091 American Express 3$322.24 Purchasing Cod Progiem,Misc.Supplies&Services 193W Black&Veatch Corporation 209,770.14 Professional Services J-TT&J-33-3 19393 Hampton Teddar Technical Balances 98,871.50 Professional Services P2-66 19394 IPMC cold Persons 1,373,95400 Engineering Seraces-Integrated ProgramlProlecl Management,Temporary SlaHeg,Matl.&Supplies 19395 JCI Jones Chemical,Inc. 44A49.72 Seldom Hypolnlonte low Kemlrp Water Solder , T2,58SW Ferric Chloride IM97 Malcolm Firms,Ile. 188645AS Professional Services P2.80&5-50 low Materials ant Contract Services 30,520.00 Temporary Employment Services in" NRG Engias Servncae L.L.C. 268,986.65 Repair&Maintenance Services-40,000 Has.Cem4ora CoGen Overhauls eb Pit.1&Pit.2 19400 Peg&J 35.318.59 Predestined Sarvlces 5413 19401 J.F.Shea Construction.Inc. 4.285.393.96 Construction P2.90 19402 Kan Thompson,Inc. 36SQ8.62 Compunction 2-M-1 19403 Morrow Meadows C.T. 464.188.00 Cmehmctbn J-T9.1A 19404 Norman A.Claude Construction,Inc. 521,990.10 Constructed 747 19405 Orange Community Bank 57,888.80 Construction Ti),Rebellion 19406 union Bank of CaMmant 476,154.88 Constructed P2-90,Released 19407 Huntington Beach Wetlands Conservancy 25,000.00 Supplemental Environmental Project-Admin.Civil Liability Complaint RS-2008-0054 19400 Southern California Coastal Water 65,000.00 Jolts Pavers Authority Agreement 19W9 The Titles Center 25,11,1010.01) Supplmenal Environmental Projects-Admin.Civil Liability Compainl R9.20084054 19410 American Telephone&Telegraph Corp. 391.19 Telephone Service 19411 AcwSaMeN,Inc 41.48 tab Paris&Supplies 19442 Acausticat Materiel SoMad, 822.83 Catlin,This i W 13 An.Elegy,L.L.C. 19,329.00 Prolssionel Services 2.241 19414 Aefotek 11,031)6 Temporory Employment Ssrvnces 19415 Agllenl Technologies,Inc. 57]6 Lab Pads&Supplies 19416 Airges Safety,Inc. 311.18 Spay Supplies 19412 Aires-Weal 10.36 Labwatwy Supplies 19419 AKM Consulting Engineers 13,82U.00 Profrelnal Services-Pad-Time Dig Alen Technician 19419 Alhamba Foundry Co..Ud. 8.178.23 Manhole Francs&Covers IN20 American Sea l&Feedlot 404.45 Mechanical Seal 19421 AN Based 2,464.3o Heel Exchad9er IN22 Applied Industrial Teparology 5.011 Pump&Aber IN23 Archie Ivy,Inc. 2,7511.00 Asptail IN24 ARS Enterprises.Inc. 956.78 Lab Peda,Supplies&Aaotlavas Menlenanca Service 19425 AT&T 2,816.97 Teephona Service 19428 Atlas Underground.Inc. 4,850.00 Repair&Maintenance Services-Easement Manhole 19427 Biidbrolp Tech Associates,L.L.C.doe Mobius WSOo So&wea-It.. 19428 Eatery Spesiallies 516.12 Electrical Pans&Supplies IU29 BC Wine Ropy&Niggling 44.61 Mechanical Pads&Supplies IN30 BloMe teux Vliek,Inc 003.24 Lab Perot&Supplies 19431 Brown&Caldwell 20,429.35 Professional Services P2-91 IN32 Battle Engineering Co. 139.75 Lalmment Pant&Supplies 19433 Bush&Asa,diatos,Inc. 3.28200 Surveying Services-Vendors LawliOm llklu CTemp.Inc. 2,470.84 Mechanical Pads&Supplies 19135 Ceiif arms BanicaEe Rentals 3,780.00 Barricade RantellPo ul 11ki Ceiifcmly Follansbee Services,line. 675.00 O81w Files MovirglRelocation Services 19437 Called.Ink. 1,332.28 Mechanical Paris&Supplies 19438 Camerae Complauton Systme 087.71 Fillers 19439 Camp Creaser&McKee,he. 23,7/7.35 Professional Services Pt-97 XWdnkomf%OSt-A1@ GvuPs1URMIWme Paid RepwlN WlmlaldRgd-AlWcnenlB-0131LBrhr EXHIBIT nnNlMe Ppe 1 of8 462009 Claims Paid From W11009 to 0341100 Warrant No. Vendor Amount Description 19440 Casual Gourmet 123.10 Meeting Expanses 19441 Century Paving,Inc. 1,935.00 Construction FEOM4 19442 Circle,Inc. 484.88 Former Maintenance a Off.Supplies-Toner Cartridges 19443 CMAA 700.00 Meeting Regblralon-DWhlon 760(Combination Management Assoc.of America) 19444 Compesacr Components of California 1.911.00 Mechanical Pads&Supplies 19445 Consumed Pipe&Supply Co. 2.424.08 Plumbing Pan.&Supplies 19446 Corporate E.pre.s 1.617.62 OFw Supplies 19447 Cwpo at.Image Mounded...Inc. 87.50 Custodial Services Spec.No.e1199-09 19448 Costa Mesa Sanitary Dodd 1.424.86 Wider Use 19,149 County of Orange Auditor Corsage, 122.50 Emdradlmenl Permit 241.05 19450 County Wholesale Electric Co. 1,9111 Electrical Pads&Supplies IW51 MAP,Inc. 1,790.95 Contains,Renlaus&Waste Deposal Service 19452 CS-A ISCO 18,155.85 Mechanical Paris&Supplies 19453 CSI Services,Inc. 3,500.00 Professional Services-Corrosion Inspection INN Culligan of Orange County 51.60 Madd.Agreement-Can Can Water Softener System 19455 CWFA Annual Conference 575.00 Membership(CalBome Water Environment Association) 19456 CWEA Membership 660.00 MembarsMp(Calif.Water E"coment Assoc.) 18457 Canada Tree Service 9.70.00 Tree Mon .Service 19458 Dawn Pumps&Paris.Inc. 4,855.74 Pump 19459 Ecology Tire.Inc. 410.50 Waste Management-Tires 19480 Elecoabond 2.W3.66 Powder Coming Services 19461 Ewwn Connotes. 1,040A0 Repair&Melnkance Materials-Space Alley 19462 ENS Raeeumea,Inc. 7,000.00 Professional Services-Legislative Advocate 19463 Ewog Irrigation Industrial 1,980.52 Lawawpa lmgidbn Pads&Supplies 18984 Fervreal Corrosion Consul Co. 1.374.10 Instrument Paris Supplies 19465 FEDEXCogoation 37.87 Freight Services 10a88 Fer9ueen Entgrisec,Ind. t,iB4.eT Mechanical Paris B Supplies 19487 Filter Bells.Ion. 7,95T.34 Filter Pres.Belt 184B8 Frye Saw Mete,Inc. 840.00 Mechanics l Paris 8 Supplies 19468 FLW,Its, 2p21.33 Mechanical Paris&Supplies 194T0 Fountain Valley Paints,Inc. WAS Palnl Supplies 19471 Frye Ebctrerm. 373.71 Computer Supplies 1972 Cement Ctllahan Company 2,773.3& Chemeek 19473 Golden State Overnight Oliver,Service 441.41,1 Corder Service 19474 Goldenved Corp. 2,719.78 Van0ue Rapti,&LarMewpe Malrtenence Services 19475 Grainger,Inc. 2,780.46 Electrical Part&Suppaaa 19478 Great We.lam Sanitary Supplies 421.71 Janlledel Supplies 194TT GTE.NET.L.L.C.(Varbon Callne) 99.99 Wlrelwa Telephone Service. 19478 Haeker Equipment Company 10.037.07 Met .Vehicle,Pan.,Repairs&Sarvke 194T9 Herrington Irourtrlal Pleidics.Ind, 1,023.74 Mecheniwl Pads It Supplies 19480 Howler.Inc. 6g.43 Meter Rental Charges&Misc.Supplies-Inebllwch System Complete Mall System 19461 Hit Brolhers 1701.61 Chemical.-than B Corrosion Corona-Newport Trunklsw 19482 Home DO W 403.46 Mi.Raper,&Mainh rurcs Malarial IN83 Hub Auto Supply 424.71 Vehicle Pads Supplies 19404 Indumdid Distribution Group 438.37 Tools 19485 Innenine Engineering 1,295.00 Sewedirro Cho nin9&Video Inspections 194M Who Ranch Water District 42.12 Water Use 1946T J&L Indusldal Supply 1,034.98 Tools 19488 JG Tucker Aro Son,Inc. 1,T66.50 Repair,Maintenance&CeWMxtlon Services-Removal Devices INN J.O'Bren Company,Inc. 410.18 Soup Primer Ribbon 18190 Jamitu n Engineering Connectors.Inc. 9,000A0 Rupee&Melnlenance SeMces-Flow Meters at Seel Beach Pump Station HmmM XCL,de122@Ane RElCkime Ptak Frown OOuClaimvaitlRryon A1x Om B0s31-0aX¢ EXHIBITS .e41Md PsN 2 W 8 OW2002 Cleime Paid From 0L168g to 0341109 Warrant No. Vendor Amount Description 19491 Jeys Catedng 609.38 Meeting ExWnsee 19492 Kelly Pap. 175.78 Pepe, 19493 L.Johnsen Painting B,BB0.M Painting Services 19494 Lab Safety Supply,I.. 11122 Lab Brady Supplies 19495 Lace Solt and L.ghard 2,008.00 Professional Services-Internal auditors 19496 Meg Trol,Inc. 74.87 Electrical Pairs&Supplies 19492 Marv.El.lronlos 18.57 Electrical Parts&Supplles 1949s McJunkln Red Men Corporation 1.781.49 Mechanical Pane&Supplies 19499 McMaster Carr Supply Co. 3,128.58 Mechanical Pads&Supplies 19500 Mesa Consolidated!Water District 22.50 Water Use 19501 MISCO 128.95 Freight Chargx-P.O.6099GOP 19502 Nalional Fire Protection elucidation 451.67 Books&Publications 19503 Neal Supply Co. 560.25 Plumbing Supplies 19604 Hooped,I.. 808.13 Postage Machine Maintenance 19505 Neulmn Products,Inc. 6229.67 Anionic Polymer 19508 Newark Electronics 204.16 Electrical Pads&Supplies 19507 Nexlel Communications 1,839.55 Cellul.Phones&Air Time 19508 Crew Depot 412.02 Office Supplies 19509 Olin Corporation 11.546.W Sodium Hydroxide 19510 Onevource DleMbutere,Inc. 2,520.24 Electrical P.m&Supplies 19511 Orange County Ha.Company 226.40 Hydraulic Hoes Supplies&Pane 19512 Orange County Pumping,Inc. 9M.00 Vacuum Truck Services 19513 Oxygen Servic.Company 628.64 Rebuild Shop Ga.s&Lab Pens&Supplies 19514 Pacific High Reach,Inc. 2,878.83 Aerial Lift Randal 19515 Paffic Moc1Nmcal Supply 1,948.50 Mechanical Pane&Supplies 19516 Packs,Fusion,Inc. 3.625.80 Computer SofterrWHodeare 19512 PAPA 280.00 Training Regildratien 19518 Polydyne.I.. 22,519.92 Cathodic Polymer MO 3-11-92 19519 Penton Industries,Inc. 1,281.46 Instrument Part&Supplies 19520 Pesln.et. 952.00 Post Off.Box Rental 19521 Preukite 5,667J2 Printing Semlcas 19522 Primary Source Ogca Furnishing..Inc. 1.318.86 ON.Furniture&M. Equipment 19523 Pridemelce Co.,Inc. 110.00 Ica Service 19524 Prudential Overall Supply 3,384.64 Lonl.ms&Related sticks 19525 Public Resources Acivsory Group 142.37 Financial Advisory Services 19S26 RBFConsultlrg 10.088.W Surveying Services-Various LocaBons 19521 Relk.er 2,831.15 Employ.Voluntary Universal life,&Cancer Insurance 19528 panel,Corp. 254.08 Lab Parts&Supplies 19529 Royal.Claamm 15.00 Dry Cleaning Servces 1030 Russians Trent&Supply 943.98 Smelt Tools 1031 Shamrock Supply Ca.,I.. 1.604.43 Small ToolMSaalant 19532 Siemens Water Technologies Corp. 1.187.50 Service Agreement-Dl Water Systems al Plants l&2 19533 Sigma Aldrich.Inc. 4,072.33 Lab Peels&Supplies 195U Smith-Emery Conical 1,676.75 Sella,Concrete Other Material.Testing 19535 Se Cal Ga.Company, 12,354.81 Natural Gas 19536 Bollard.Corp. 1,947.65 Beewere 19537 Southern California Edison 1.328.90 Power I 19538 Spedsttr 464,40 Drinking WaterfCcoler Nodule 19539 SPEX Cer losp,Inc. 355.50 Lab Pad.&Supplies 19540 Square D Co.dba Schneider Electric 1,020.82 SaBaries 19541 summit set 3.590.08 Metal H:WapMA1E%CEL dioUNNPSHMOCbims Pole ReporionOACIN—PaLaaparl-AII—0ment a os'n sec. EXHIBIT B aonmK Page 3 of 8 aN¢e0e Claims Paid Fraud OL16109 to 03031109 I Warrant No. Vendor Amaanl Description 19542 Sunent Industrial Pena 829.28 Mecleaniral Parts&Supplies 19543 Teldyslems 4,00&00 Temporal Employment S.mces 195" Teledyne RD lneWmams,Inc. 1,955.80 Instrument Repair&Maintenance Services-ADCP 1045 Terminix lntomaf0nsl 3,289.W Pest Control 19546 The WalMng Men,Inc. 400.00 Printing and Oistnbullon W Nolifiralions of Various Construction Projects 19547 Thermo Electron North Amends,L.L.C. 1254.06 Lab Pads&Supplies 19648 Thompson Industrial Supply,In . 11.497.72 Mechanical Parts&Supplies 19549 T-Moblk INAD Wireless Air Time low Tonys Lock&Safe Service&Sides 72.09 Locks&Keys 19551 TOMga Poal Servicm 730.00 Weekly Cleaning of Atrium Pond 1902 Traffic Control Service,Inc 229.98 Traffic Safety SuppliesuRentals IN53 Truck&Aulo Suppy.Inc. 1,022.04 Automotive Pads Is Supplies IN64 UC Regents 100.00 UCI End,Day low Unitad Pacific Servkea,hg. 195.00 Groemskseping 19556 United Parcel S.M. 82.44 Freight Services 19557 UPS Ground Freight,Inc. 2.567.90 Freight Seddon. 19558 US Peroxide,L.L.C. 22,749.47 Odor&Conualon Control Treatment for Cod.Sys.:Hydrogen Peroxide&Fences Chloride 195M Values,Inc. 2.559.08 Sensors&Pump 19580 Verson California 738.80 Telephone Semom lost Verimn Callomle 1,610.69 Wireless Senecas 19552 Vernon Wireless 285.04 WireMes Telephone Services 18583 Vannes Plumbing 5,300.00 Senfice Conrad-Testing.Repair&Cad.Beckfinw Devices at Puts.1&2&Pump Sol. IN" Who Prep&Pines 4.695.00 Painting Serrice. INN Vorsax IndusMas,Inc. 1.203.25 Donr Replacement 195W V WR Scienigc Products 7,156.57 Lab Park If Supplies 19567 Waco Filter 1,750.28 Filter Element-LSVB INN Weather and Wind Instrument Co. 873.55 West Sack From. 19569 Web New Anchor,Inc 75050 Professional Services-Video Namaland 195M WEF 885.00 Membership-Water Envidamem Federation 19571 Western Switches&Controls.Inc. 1518.0 Instrument Pars&Supplies 19572 Weston SolufwneNecMaMicel WD.00 Outride Laboratory Services-Core Ocean Monitoring Program 19573 Westport Apparatus doe Breaker Supp. 72.51 Elewcal Pads&Supplant; 19574 Woodmg Spradlin&Broad 8569.50 Legal Servicus MO 7-26.95 19575 Xerex Corporation 83.00 Copier Semce.-Equipment Leases,Managed Services.&Metered Copy Usage&Charges 19578 Xyon Business Solutions,Inc. 7,920.00 Temporary Employment Services 19577 YekdChace Materials Handling,Inc. 1.197A1 Electric Cad Park 19578 1A00-Confammod(R) 130.09 Telephone Conference Calls 19579 Wesley G.Bauer,II 1,538.27 Me.1.9,7 eining Expense Reimbursement 19580 ySNrem A.CasNlen 578.75 MeeOng/Taining Expense Reimbursement 19581 CWEA Mendeship 132.00 Membership(Calul.Warner Enwronment Arson.) low Fred L.Dickey 130.00 MeelirglTraming Expense Reimbursement 19593 Michael I.Gold 1.242.73 Meetirm rTreging Expense Reimbursement INN Thomas S.Handy fino Meadmip Tramirg Expense Reimbursement 19585 Fen Lie, 125.00 Meeting mining Expense Reimbursement ISBN Samuel L.Mowbrey 123.22 Moolid ndru,Expanse Ralmbursemera 19587 Hued Hoeg Nguyen 275.00 Meetirg1hreunirg Expense Reimbursement INN Dan P.Nicolas 961.27 MeetingrRaining Expense Relmbursem rid 19589 .bhn W.Swomar 363.20 Meetin Traming Expense Reimbursement 19W Robed C.Thompson 1M.25 MemirgRreinirg Expense Reimbursement 1091 County of Orange Auditor Controller 525.00 Administration Fes-Mostment lo Propeay Tax Bill 19592 County of Orange Auditor Controller 55550 Administration Fee-Adjustment to Property Tax 8111 MMeprbalFXCELmeplOaParIgREICIame P.Xepvf3WBICIeimmaeimvapoe Nudrmam_B 0Y]1-09. EXHIBIT B nMAe1c Page4o18 evioo9 Claims Paid From 03MV09 to 03MI109 Warrant No. Vendor Amount Description 19593 County of Orange Auditor Controller 390.00 Adminislralkn Fes-Adjustment to property Tax Bill 1959l County of Orange Auditor Controller 495.00 Adminlalrohn Fee-Adjustment to Properly Tax Bill 195% County of Orange Auditor CodroM 510.00 Administration Fee-Admalment to Property Tax Bill 19695 UIa I(mra. 1,702.51 Employee Computer Loan Program 19597 Orange County Surge .District 23. 01.0 Workers Comp.Rdmb. 19598 Orange County Sannadon DISNd 1.043J6 Petry Cash Rdmb. 1969) Stele Water Reaoums Control Bpem 5,000-00 Supplemanlel Emlmnmanlal Projects-Admin.Civil Liability Complaint R11-2008-0054 19800 Air Products&Chemicals 79,085.96 O&M Agreement Oxy.Gen.Sys.MO B-9-89 19601 Black&Veatch Corporation 155.283.81 Professional Swims P1-1W 12602 City of Fountain Valley 30.928.80 Water Use 19803 Edurech Environmental California,I.I.C. 497,290.72 Bbwlide Management 19604 Hampton Tedder Technical Servlcos 106,742.70 Professional Sarvicas-Electrical Acceptance Testing-Various Capital Projecls 19605 HAI Brothers 154,10&32 Chemicals-Odor&Conoskn Control-Newpod Trunklim 19606 JCI Jane,Chemicals,Inc. 249.715.74 Sodium Hypochlorile 19607 Nmiko&Moore 28.055.75 Professional Services-Soils.Concrete&Other Materiels Testing for Various Capital Projects 19608 Orange County Water Usual 254,951.88 Joint GWRS Projed 19609 Pdydyne,Inc. 28.780.11 Cationic Polymer M03-11-92 1961D Povipe Pmiessional Pipe Services 76.198.0 Sewertina Canning for City of Tustin&Unincorporated County Property&Mdw lnapecllon 19611 Southern California Screw 170,884.61 Power 19612 Strap.West,Inc. 271.720.91 Residels Removal MO 129,95 19613 Tom Renewal,L.L.C. 25,969.30 Oro&Screening,Removal&Otgeder Drying Bad Material Removal 19614 US Peroxide,L.L.C. 140,883.98 Odor&Cortbskn Control Treatment for Coll.Sys.;Hydrogen Permids&Fmmuc Chloride 1%15 Wcakn Solutions,Inc. 69.735.60 Oulside UOombry Services-Core Oman Monlloring Program 19616 Engineering Remedialton Resource, 41,0/4.W Consimdion FE0543 1%17 A Chesterton 4,114.86 Mechanical Pads&Supplies 19618 Accurate Meawremnt Systems 3,053.05 InatMmnl Pens&Supplies 19619 AECOM Technical Services,Inc 19,781.23 Profs nal Swims 3-58 19620 Alrgca Safety,Inc. 1.269.16 Safety Sapplle5 19621 Alhambra Foundry Co..Lid. 17,770.13 Mention Frames&Coven 1022 American Training Resources,Ire. 4,2BsAl Safety Vkers 19623 ASCE,Orange County Branch 660.00 Training RWIstrallon 19624 Ambmk Simon Hartley Operations 8.510.97 Mechanical Pads&Supplies INN Maine,Industrial Corp. 12.021.46 Faetenere 19828 AT&T 737.20 Telephone Scrip 19627 AT&T Cellfom40dCl 3,211.21 Telephone Service 19826 AWake&Tumbled,Company 96.81 Awams&Plaques 18829 AWSI 173.00 Deferral of Transportation Program Manmement&Testing 196W BC Wtm Rope&Rigging 1,100.00 Mechanical Pads&Su,1ies 19631 BEC-Building Electronic Controla.Inc 630.00 Fire Alarm System Maintenance,Repair&Quarterly Inspection 19632 Bee Man Pest Control,Inc. 150.00 Peat Control 19633 Bell Pipe&Supply Co. 1.652.89 Mechencaglnstmment Pads&Supplies 19634 Songeke Holdings,Ltd. 4.672.19 Training Supplies-Safety Smerl Online Prof.Edition Soitware 19835 BP Energy Company 11.679.02 Natural Gee-CenGen Power Generseen 19638 California Contract Commercial Designs 2,884.14 Safety Equipment and Tools 1%37 California Dept,of Child Support 1,722.45 Wage Gamtshmarrt 19638 Comm Welding Supply 1,122.47 Welding Pads&Supplied 18639 Caroler Saba&Dlstribution.L.L.C. 3439.80 Electrical Parts&Supplies 19640 Cavanaugh MachMa Works 850.00 Repair B Maintenance Services-Pump 19641 Oartifred Truck Bodies 2,990.06 Work Benoit 19642 City of Tustin 1,898." Water Use 19643 Clean Harbor Environmental Services 1,SU.10 Hazardous Waste Managemnl Services Il+ggpryExCeL,4leviejpeHpgEldel,y No Re{oTS'e lWmPagftn tiW nBo"lt JYv EXHIBIT maim Page 5 of 8 4,y20e1, Claims Paid From 031IM9 to ON31109 Warrant No. Vendor Amount 0escrlption 19644 Cole Palmer Instrument Co. 423.57 Lab Parts&Supplies 19645 Compressor Components of Califamu 3,040.00 Mechanical Paris&Supplies 1W46 Corporate Express WAS Office Supplies 1%47 Corporate Image Mdnamance,Inc. TO.W Cardinal Services Spec.No.9899-09 19548 County of Orange Amilm ConWIer 254.W Encroachment Permit 19649 County of Orange Ambler Conlrollor 1W.00 Encroachment Permit ISBN County Wholesale Electric Co. 1,975.W EkGncal Parts&Supplies 19651 CR&R,Inc. 315.00 Container Rentals&Waste Disposal Service 196U Crane Val Corp. 2.436.00 Mainlewnce Agreement-City.&Armual Inspections,Clarification&Quadrennial Telling 19553 CWEA Membership 628.00 Membership(Call.Water Envnonmam Assoc.) 19654 CWEA Specialty Conference 1,120.00 Treating R"I.R.Oon 196W Deaed Pumps&Pads,Inc. 557.74 Pump Pala&Supplies IN% Dmek&Associates.Inc. 12,439.91 Professional Services 2E8 19657 OM Associates 2,T511.00 Professional Smarms-Oxygen Plant Rembiiltetion iii Eagle Protedied of Califoma 275.00 Bldg.Secumy Abram Services-No.County Yard 19659 Eecho Numerics 1.436.13 Inanumant Parts&Supplied 19660 Employes BensOs Smdabots,Inc, 12.105.18 Rdmbuned PriaaM Employee Mediml&Dependent Cam 19661 Enchanter.Inc. 3,11W.00 Ocean Monitoring&Oudall Inspection&Maintenance 19562 Excebis Cmarmon 2.11W.00 Camin Cleaning Services 19663 FEDEX Corporation 85.91 Freight Services 19664 Fisher Sdiddia.Company,L.L.C. 4,784.71 Lab Purls&Supplies 19865 Fmmhise Tax Board SO.W Wage Gemishment 19866 Frye Electronics 193.0 Computer Sapphire 198W The"I Group 1.138.88 Stationary,&Office Supplies 19888 Gmbnd Manufacturag Co. 2.288.03 Mechanical Pads&Supplies 19689 Deterrently Consultants,Inc 3,963.W GmAlichnkd am Mebdal Testing Services br Various Capital Projects 19670 GMF Sound,Inc. 525.92 Safety Supplies 196T1 GOMerwmd Corp. IGM5.00 Various Repair and Landscape Maintenance Services 19672 Grdngm.Ina 8,3B2.67 Electrical&Mechanical Supplies and Tools 19873 GrepNc Producte,Inc. 121.22 Repair&Mdntenance Services 19674 Gmybar Electric Company 5,617.68 Electdol Paris&Supplies 19875 Gyms Systems 5.9%.20 Bahamas Maintenance&Support-Gym akin 19676 HaMnglen Imbrium 5,257.04 Mechanical Pads&SaIdAss 19677 HNt 4,114.W Tools 19678 Home Depot 557.81 Misc.Repair&Mablanance Materiel 19679 Hope HsatWIHAC 555.20 Publication-Wales.Nevislenm 196W Hopkins Technical Products 8W.64 Mechanical Pads&Supplies 19681 Indiana Child Support Bureau 290.W Wage Gamishment 19862 Industrial Disbbulion Group W.40 Mechanical Part.&Supplies 19883 Imbedded Point Solmbns 500.00 Meding RegMralion-Invasion 250 19684 rumors Erglnaerng 1.312.50 Saaaanne Video Inspections 18605 Inplanl Sales,L.L.C. 0.96 Mechanical Pads&Supplies INK Internal Revenue Service 125.00 Wage Garnishment 19687 Intl.Union of Oper.Erg.AFL 00 Local 501 4.789.28 Dues,Deduction 19688 J&L Imustdal Supply 1,508.37 Mechanical Paris&Supplies 19689 Jamison Engineering Connectors,Ina 4,385.W Fabrication of Mag Mder Supports-Green River Metering Station 1B890 Johnstone Supply 0.06 Tuba Assembly 19691 Jodam Casey Corporate Training 2&60.00 Training Registration 19692 JPR Systems,Inc. 1,898.89 Maclanical Pads&Supplies 19893 Kaniunae Scientific Corporation-Remit 2.616.55 Electronic Waukesha. 1W94 L.Johnson Painting 1,265.00 Painting Servicas H.Wecaard EMELSeV3%4PsHaRErCIM1ma Pat flepar12M1CIwrtrsPei46eM'Aaamaar a041,ri.dx EXHIBITS RWI"a Page of 8 a. Claims Paid From 03116/09 to OL31109 Warrant No. VwdM Amount DascnMlon 19695 Lame Soil and Luagherd 3,580.08 Proportional Services-Internal Auditors Hill Lea&Ro.Inc. 8,509.44 Professional Services 549 19891 Cwd OMor 150.00 Wage Gamlahment 18698 M.J.SON end A.wdapo.In . 3.W5.00 Professional Services 5 60&FE07.21 18889 Meg Thal,Inc. 79.32 Electrical Paris&Supplies 10700 McMaster Can Supply Co. 1,787.73 MWmnlrollElwlrical Part.&Supplies 10701 Mitchell lMtmment Co. 3,OW.61 IMWmwI Prow,&Supetias 19702 Court Omer 225.00 Wage Garnishment 19703 Nelicnal BOM&Truer 1.743.79 U.S.Savings Bonds Paymll Deduction. 197M Neutron Products,that. 3,118.72 Anionic polymer 19705 Newark Electronics 4,002.51 Imilmou lSupplies 197M Nodh..t Hydraulic Cwsulfint.,Ids. 7,791.00 Professional Services,-Perform Hydmuk Analyses of the Ocean Outten System 19707 NRG Engine Servlcea,L.L.C. 00.99 Mechanical PeM&Supplies 197M OCEA 615.31 Dues Deduction 19700 Office Oep0t Business Services DIMsion 311.06 Office Supplies 19710 Olin Corporation 7,678.79 Sodium Hydroxide 19711 OMsource Olstributorc Inc. 2,058.73 Electrical Paris&Supplies 19712 Orwle USA,Inc. 20,039.19 SoBwrtre Meic...Agraamenl-Enterprise One 19713 Orange County United Way 60.00 Employee C.Mrroullons 19714 Oxygen Service Company 74A1 Rebuild Shop Gmea 19715 Peeve Officers Council of CA 2,127.50 Due.Deducho n,SupedAwre&Prola morals 19716 Performance Pipeline Technologies 11,551.28 Samantha Vidw Inspection-Various 19717 Pl.Hewn Company,Inc. 232.59 Electrical Paris It Supeka 19716 Primary Source Office Furnishings,Ice, 2,844.60 Omce FumWre-Chaim 19719 Pmdsnllel Overall Supply 1,947.37 Un forma&Related Articles ATM Puc,meuRd Amldm,Inc. 3.582.20 Pump Supplied 19721 Wall lnlelligewe 2,600.00 Training Registration 197M Red WIN Shpee 402.74 Safety Shoe 19723 Remerm,L L.C. 01.50 Chile Rahlel. 19724 Resource Environmental.Inc. 4,950.00 Minimum Debns Clean-Up-Blower Bldg. 19725 Ric,Camera Centers,Inc. M.67 Photo Process,&Releled Supplies 19726 Rob Raoler NOC911 490.00 Plumbing Service. 19727 Rayele Clemons 21.00 Dry Cleaning Services 19729 Rutland Tool&Supply 112.00 Ended Toils 19729 South Coral EnAronmentel Co. 1,751.50 Alr Quality Monitoring 19730 Sdrwing Sloml 1.192.25 Pump Paris&Supplies 19731 Scollel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 19732 City of Seel Beady 20.31 Water Use 19733 SGS Testwm,Inc. 18.34 Tdcphwe Line-DISWct Vehicle SMOG Station 197M Siemens Waster Technologies Corp. 147.92 Service Agreem od-IN Water Systems at Plants 18 2 19735 Smilh-Emary Company 958.50 Sol..Concrete&Other Materials Testing 197M Sperklega 1,474.90 Chiming WMedCcoler permits 19737 St.Croix Senwry,Inc SM.00 011adometry Team,Services 197M Stanley Steamer International,Inc. 3,568.20 Carpel Cleaning Service. 10739 Summit Stesl 192.66 Metal 10740 Sunset industrial Pads 7811.39 Mechanics)Pad.&Suppliers 10741 Taeco Pacific Fire Protection 1,900.00 0RIyJAnnual Fire Sprinkler Inspection.Melnt.&Carl.81 Pit,1&P0.2 19742 TesWUS&R 4,00.00 Sandy Training 19743 Teslamerics Ontedo M.00 Analysis of Bbedles 107" Tricem Fire&EleMric Do. 4,M2.75 Melnl.Agree.for Annual InspectorJSerming Fire Exlingulshem at Pits.1 B 2.Pump Stes.&Fleet Vehides 19746 Thermo Electron North Anse.,L.L.C. 946.35 Instrument Paris&Supplies dulapr srluiFCEL dlult MPSHARIMI.W.Pete WIwd9'OMK41mrGSlaRapoM1Nle[Amenl B MJI-0eabr EXHIBIT B 4n1310no Page 7 of 8 1... Cents Paid From 0311610 to 03/31109 Warrant No. Vander Amount Description 19746 Thompson Industrial Supply,Inc. 1,522.W Mechanical Pans 3 Supplies 19747 Terw Considdlion 7,185.00 Repair B Mandan edce Services-Vedova 19748 Tom/$Lock 8 Sale Servce 8 Sele$ 425.97 Lack$8 Keys 19749 Trans 8 Auto Supply,Inc. 110.91 Micha ll"Pane 8 Supplies 19750 ULOw 214.49 Office Supplies 19751 Underground Service Alen of Be.Celil 1.317.00 UndiuMmuM Wlllty ilenllfirallonl0i9 Alen Nolllullan Service 16752 UnftM Paroel Seduce 1,871.02 Room Services 19753 Water Assodetec,Inc. 644.35 Lab Pedt 8 Supplies 19754 Walked 1.518.85 Telephone Seduce 19755 Vernon Caliromla 48.89 Telephone Barriers 197M Ville Prep 8 Paint 2,190.00 Pointing Sedrcee 19757 Vodex Industrial Inc. 324.00 Gem Repabe 1975E Vaasler B Co. 814.47 Mechanical Pens B Supplier 19758 VWR Barnhill.Products 5,530.53 Lab Pen,B Supplies 19760 WaterRense Associated 300.00 M IRV Reglalratlan-Division 631 19761 WEF 847.00 Membership-Water Environment Federation 19762 Want Coed Safely Supply Co. 1.514.52 Repair 8 Melntenmlae Bedrock-Retrieval Winches 19763 World At WOM 1,00.00 Trdnin Reglonatlan 197" Xerox Corporation 20,566.02 Copier Barriers-Equipment Leases,Managed Services,8 Metered Copy U.&W 8 Charges 19785 Count ON" 912.50 Wage Comitment 19766 James E.Colston 291.10 Meeling/TndlyIN Expense Raimbumment 19767 We Ga. 982.73 MeallrpRrdnlo,Expense Reimbursement 18788 Miami L Gold 391.00 Me ding Tralnhp Expanse Rambusement 1070 Pr mels A.scatter 119.00 MeetingRrdning Expense Reimbursement 107M Me..G.Lamberts, 996.29 MestingrTrelning Expense Reimbursement 19771 John M.Lopez 108.18 Mceting?eaming Expense Reimbursement 10772 Daniel R.Midland 574.80 MaelingiTralning Expanse Reimbursement 19773 Y.J.Shen 115.00 MeetlrpRraming Expense Relmbursemenl 19774 Allen J.While 305.28 Machn9lTraming Expense Reimbursement 19775 County of Orange Audit.,Controller 540.00 Administration Fee-Adjustment to Property Tex Bill 19770 United Slates Postal Service 1520.82 RecorwIdni lon Uaer Fee RekIM Program Total Accounts Payable-Warren Y 12D72]0932 Payroll Disbursements 41610 - 41M Em loyee Paychecks 3 110,933.58 Bhveekly Payroll(0312&09) 41681 - 41665 Employee Paychecks 34,949.64 Interim Payroll-IDEA,Lump Sum Reim,Rellremen4,and HIS(OW4109-0312(pN8) 169083-189659 D1rec10a dil Smlemedm 1,389,300.62 Biweekly Payroll(0312SeN) Total Payroll Disbureamenla S 1.535.183.01 Wire Transfer Payments OCSD Payroll Taxes 5 Contributions $ 783,299.97 Slweekly Payroll-(03Y15N8) US Sank d9,053.33 SmNa 2000 A 8 B RdundbN Cenilwma of PaNdpatiods March Inleakd Total Wine Transfer Payments $ 833.153.30 Total Claim.Paid 0L18N9-OW31NO Y td.441.0d566 N'.WenavyE%CEL ruU20WPSNPRE1LIarm Palo ftp W1Clal=Ps,dRepM1MIMAmen1_B0331.Wroe EXHIBIT Iry rift Palo 8 of 8 adds" J BOARD OF DIRECTORS Meeting Date To BG.of Dlr. 04/22/09 AGENDA REPORT item Number Iem Number 3 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services SUBJECT: IDENTITY THEFT PREVENTION PROGRAM GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 09-03, Adopting an Identity Theft Prevention Program in order to comply with the Fair and Accurate Credit Transaction Act of 2003. SUMMARY This program was created in order to comply with regulations issued by the Federal Trade Commission (FTC) as part of the implementation of the Fair and Accurate Credit Transaction (FACT) Act of 2003. The FACT Act requires that financial institutions and creditors implement written programs which provide for detection of and response to specific activities ('red flags") that could be related to identity theft. The FTC regulations require that the program: 1. Identify relevant red flags and incorporate them into the program. 2. Identify ways to detect red flags. 3. Include appropriate responses to red flags. 4. Address new and changing risks through periodic program updates. 5. Include a process for administration and oversight of the program. PRIOR COMMITTEE/BOARD ACTIONS None. ADDITIONAL INFORMATION None. ATTACHMENT Proposed Resolution No. OCSD 09-03 Farm N. DW'102 Agenda Repad-Boek Revised 121WAX Page 1 RESOLUTION NO. OCSD 09-03 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY SANITATION DISTRICT ADOPTING AN IDENTITY THEFT PREVENTION PROGRAM IN ORDER TO COMPLY WITH THE FAIR AND ACCURATE CREDIT TRANSACTION ACT OF 2003 WHEREAS, the Federal Trade Commission (FTC) implemented the Fair and Accurate Credit Transaction (FACT)Act of 2003; WHEREAS, the FACT requires that creditors implement written programs which provide for detection of and response to speck activities ("red flags")that could be related to identity theft; WHEREAS, the Orange County Sanitation District qualities as a creditor for purposes of this program; WHEREAS, the FACT requires that the program: 1. Identify relevant red flags and incorporate them into the program 2. Identify ways to detect red flags 3. Include appropriate responses to red flags 4. Address new and changing risks through periodic program updates 5. Include a process for administration and oversight of the program; NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the Orange County Sanitation District hereby adopts, and directs staff to implement, the Identity Theft Prevention Program attached hereto as Exhibit"A". BE IT FURTHER RESOLVED that the Director of Finance and Administrative Services, or his or her designee, shall implement and administer the Identity Theft Prevention Program. BE IT FURTHER RESOLVED, that the Director of Finance and Administrative Services shall annually review the Identity Theft Prevention Program to determine If revisions are needed, and is hereby authorized and directed to make any changes to the Identity Theft Prevention Program that are found to be necessary. BE IT FURTHER RESOLVED, that this Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held April 22, 2009. Chair ATTEST: Clerk of the Board 6N3i1.1 IDENTITY THEFT PREVENTION PROGRAM Exhibit "A" to Resolution No. OCSD 09-03 PURPOSE This program was created in order to comply with the regulations issued by the Federal Trade Commission (FTC) as part of the implementation of the Fair and Accurate Credit Transaction (FACT) Act of 2003. The FACT Act requires that financial institutions and creditors implement written programs which provide for detection of and response to specific activities ('red flags") that could be related to identity theft. The FTC regulations require that the program: 1. Identify relevant red flags and incorporate them into the program. 2. Identify ways to detect red flags. 3. Include appropriate responses to red flags. 4. Address new and changing risks through periodic program updates. 5. Include a process for administration and oversight of the program. PROGRAM DETAILS RELEVANT RED FLAGS Red Flags are warning signs or activities that alert a creditor to potential identity theft. The guidelines published by the FTC include 26 examples of red flags which fall into the following five categories: 1. Alerts, notifications, or other warnings received from consumer reporting agencies or service problems. 2. Presentation of suspicious documents. 3. Presentation of suspicious personal identifying information. 4. Unusual use of, or other suspicious activity related to a covered account. 5. Notice from customers, victims of identity theft, or law enforcement authorities. After reviewing the FTC guidelines and examples, the OCSD Financial Management Division determined that the following red flags are applicable to customer accounts. These red flags, and the appropriate responses, are the focus of this program. t • Suspicious Documents and Activities o Documents provided for identification appear to have been altered or forged. o A customer refuses to provide proof of identity when discussing an established account. o A person other than the account holder requests information or asks to make changes to an established account. o Nonpayment when there is no history of late or missed payments. o An inactive account being used. o Mail sent to customer is returned repeatedly as undeliverable although transactions continue to be conducted in connection with the customer's covered account. • A customer notifies OCSD of any of the following activities: o Account statements are not being received. o Fraudulent activity on the customer's bank account that is used to pay account charges. • OCSD is notified by a customer, a victim of identity theft, or a member of law enforcement that an account has been opened for a person engaged in identity theft. DETECTING AND RESPONDING To RED FLAGS Red flags will be detected as OCSD employees interact with customers. An employee will be alerted to these red flags during the following processes: • Reviewing customer identification in order to establish an account or process a payment: Documents are presented that appear altered or inconsistent with the information provided by the customer. Response: Do not establish the account or accept payment until the customer's identity has been confirmed. • Answering customer inquiries on the phone, via email, and at the counter: Someone other than the account holder may ask for information about an account or may ask to make changes to the information on an account. A customer may also refuse to verify their identity when asking about an account. Response: Inform the customer that the account holder must give permission for them to receive information about the account. Do not make changes to or provide any information about the account, with one exception: if the service on the account has been suspended for non-payment, payment may be accepted in the amount needed to reactivate the account. 2 t • Receiving notification that there is unauthorized activity associated with an account: Customers may call to alert OCSD about fraudulent activity related to their account and/or the ban account used to make payments on the account. Response: Verify the customer's identity and notify the Accounting Supervisor immediately. Take appropriate actions to correct any errors on the account, which may include: o Suspending or reactivating the account o Updating personal information on the account o Updating the mailing address on the account o Updating account notes to document the fraudulent activity o Notifying and working with law enforcement officials • Receiving notification that an account has been established for a person engaged in identity theft. Response: Notify the Accounting Supervisor immediately. The claim will be investigated, and appropriate action will be taken to resolve the issue as quickly as possible. ADMINISTRATION AND OVERSIGHT OF THE PROGRAM The Director of Finance and Administrative Services or his or her designee shall review this program annually and provide recommendations to the General Manager to update the program as needed based on the following events: • Experience with identity theft. • Changes to the types of accounts and/or programs offered. • Implementation of new systems and/or vendor contracts. Specific roles are as follows: The Accounting Supervisor will oversee the daily activities related to identity theft detection and prevention, and ensure that all members of the Revenue Section staff are trained to detect and respond to red flags. The Director of Finance and Administrative Services will provide ongoing oversight to ensure that the program is effective. The General Manager will review and approve recommended changes to the program both annually and on as as-needed basis. The OCSD Board of Directors must approve the initial program. 3 BOARD OF DIRECTORS Meeting Date To ad.of Dir. oaasroa AGENDA REPORT Item Number Item Number 4 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering SUBJECT: REHABILITATION OF DISTRICT SIPHONS, CONTRACT NO. 2-68; FIRE SUPPRESSION FOR SERVERS AND RELATED EQUIPMENT AT PLANT NOS. 1 AND 2, JOB NO. J-96;AND P1 MULTIPLE LOCATIONS OFFICE MODIFICATIONS, PROJECT NO. SP-127 GENERAL MANAGER'S RECOMMENDATION 1. Approve a budget increase of$457,418 for Rehabilitation of District Siphons, Contract No. 2-68, for a total budget of$8,141,518; 2. Approve a budget increase of$75,000 for Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Job No. J-96, for a total budget of$1,039,718; and 3. Approve a budget increase of$300,000 for P1 Multiple Locations Office Modifications, Project No. SP-127, for a total budget of$800,000. SUMMARY • Three capital improvement projects need additional funding in order to complete project work. The requested additional funding will be offset by reductions to other budgeted Capital Improvement Program (CIP) projects, and will not increase our overall CIP budget or user fees. • Rehabilitation of District Siphons, Contract No. 2-68, is reconfiguring sewer siphons in many locations throughout the District's service area. The project budget is being increased to account for Consultant Amendments, Contractor Change Orders, and District labor costs required to finish the construction work which required more effort than anticipated. • Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Job No. J-96, is installing inert-gas type fire suppression systems in computer server rooms throughout Plant Nos. 1 and 2. One of the new systems is being installed at the Laboratory. An increase to the project budget is being requested to cover costs for unanticipated requests for additional information associated with the City plan check and permitting process for the laboratory. Page 1 • P1 Multiple Locations Office Modifications, Project No. SP-127, developed a Space Plan for three administrative buildings (the Administration building, Control Center, and Laboratory) for the purpose of moving the Information Technology division into the Administration building. The project also includes purchasing and installing new furniture. • A budget increase for P1 Multiple Locations Office Modifications, Project No. SP-127, is being requested to offset increased costs for obtaining building permits from the City, bringing the Control Center in compliance with Americans with Disabilities Act (ADA) requirements, negotiating an MOU with the City regarding the disposition of existing unpermitted buildings, and additional staff time to address office relocations within the existing facilities. The increased budget will also cover the next phase of work associated with developing a comprehensive office space plan for Plant Nos. 1 and 2. PRIOR COMMITTEE/BOARD ACTIONS REHABILITATE DISTRICT SIPHONS, CONTRACT NO. 2-68 • September 2008—Approve a budget increase of$128,100 for Rehabilitation of District Siphons, Contract No. 2-68, for a total budget amount of$7,684,100. May 2008—Approve a budget increase of$128,100 for Rehabilitation of District Siphons, Contract No. 2-68, for a total budget of$7,854,100. Approve a contingency increase of$137,108 (3%) to the construction contract with Ken Thompson, Inc. for Rehabilitation of District Siphons, Contract No. 2-68, for a total contingency of$363,008 (8%). • August 2007 —Approve a contract with Ken Thompson, Inc. for the construction of Rehabilitation of District Siphons, Contract No. 2-68, for a total amount not to exceed $4,537,600. Approve a contingency of$226,900 (5%). FIRE SUPPRESSION FOR SERVERS AND RELATED EQUIPMENT AT PLANT NOS. 1 AND 2, JOB NO. J-96 • November 2007—Approve a budget increase for Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Specification No. FR-2007-348BD, in the amount of$43,685 for a total project budget of$964,718; Award a purchase order agreement to K2 General Contractors, Inc. for Fire Suppression for Servers and Related Equipment at Plant Nos. 1 and 2, Specification No. FR-2007-348BD, in an amount not to exceed $583,697; and, Approve a 10% contingency ($58,369). P1 MULTIPLE LOCATIONS OFFICE MODIFICATIONS, PROJECT NO. SP-127 • April 2008—Approve plans and specifications for P1 Multiple Locations Office Modifications, Project No. SP-127, on file at the office of the Clerk of the Board; Page 2 Approve Addendum Nos. 1 and No. 2 to the plans and specifications; Receive and file bid tabulation; and, Reject all bids for P1 Multiple Locations Office Modifications, Project No. SP-127. March 5, 2008 -Award a purchase contract for Purchase and Installation of Modular/ Systems Furniture, Specification No. E-2007-353131), to OM Workspace for an amount not to exceed $125,625; and approve a 20% contingency. ADDITIONAL INFORMATION The funding required to cover the increased budgets for these three projects is available from budget reductions and cancellations from other CIP projects identified during the annual CIP validation process for the FY2009-10 budget, resulting in a net overall decrease of$23.6 million from the total CIP budget approved in FY2008-09. Award Dale: 04122109 Contract Amount: N/A Contingency: NIA JDH:ML:ct:gc R:lntglowwende Dma Rew to erd of Dlrmtomt2-08 J-98 and SP-127AR To BOARD 4-22-09REY05.docx Page 3 BOARD OF DIRECTORS MeeBngDate To ad.oroa. a4/ZW09 AGENDA REPORT Item Number Item Number s Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance SUBJECT: BIOXIDE FOR ODOR AND CORROSION CONTROL IN THE COLLECTION SYSTEM GENERAL MANAGER'S RECOMMENDATION 1. Approve Change Order No.1 to the sole source Purchase Order No. 103324-013, issued to U.S. Peroxide LLC, for the application of Bioxide for odor and corrosion control, authorizing an increase of$0.12 per gallon for a total unit price of $2.19/gallon delivered, plus tax, for an additional amount of$180,000, for a total amount not to exceed $276,000 for the period October 15, 2008 through June 30, 2009; and, 2. Approve a 10% unit cost escalation contingency. SUMMARY In December 2008, we initiated a 60-day demonstration test using the liquid Bioxide chemical at the Bay Bridge Pump Station in Newport Beach. The trial showed a cost savings over the previously used chemical. Performance also met our treatment requirements. Due to odor complaints and staff concerns of higher than desired hydrogen sulfide levels in the Newport Beach/Corona Del Mar area upstream of the Bay Bridge Pump Station, mitigation is necessary in that area. Staff recommends that US Peroxide, LLC, now conduct a trial at the Crystal Cove Pump Station. During the 60-day trial effort staff will determine the treatment and cost effectiveness of this chemical at this new location. Due to the success of the trial at Bay Bridge Pump Station, it is now desired to continue dosing this chemical through the remainder of the fiscal year at that location. We will also observe the impacts at Plant No. 2 due to the chemical addition at the two locations. Favorable results are expected in the sewer system and at the Plant. PRIOR COMMITTEEIBOARD ACTIONS N/A Kkdeptlagenda\Board Agenda Repods\2009 Board Agenda Repods\0409\Item 05.USPeropde.dim 10/07/08 ADDITIONAL INFORMATION Bioxide is a non-hazardous chemical used in sewer systems to reduce hydrogen sulfide (H2S) formation. H2S gas produces odors and can also create acids, which can corrode concrete pipe, structures and metallic materials. Bioxide is desired by staff for environmentally sensitive sites such as Bay Bridge and Crystal Cove pump stations, which are adjacent to coastal waters. The supplier US Peroxide, LLC, provides us with continuous treatment services for ferrous chloride and hydrogen peroxide within the regional trunk system and major tributary sewers that feed those systems. They are a turnkey supplier of this newer chemical as well as furnishing the necessary dosing equipment and related systems. The supplier also provides on-going labor for services such as maintenance, remote monitoring of the chemical usage and its feed rates, field sampling and chemical optimization. Prices for those services are included in the unit price at $0.20/gallon of chemical delivered and are non-taxable. O&M staff manages the oversight and interface with the supplier's representative. In October 2008, a standard sole source justification with US Peroxide, LLC was developed and approved by O&M and then approved by the Genera) Manager. Purchase Order No. 103324-OB was then issued to US Peroxide, LLC, for the application of the Bioxide chemical for odor and corrosion control. The total estimated cost was $96,000. The District is currently in the bid/proposal process for long-term treatment at these dosing stations. This action to expand the work must now be approved by the Board of Directors as required by Delegation of Authority (DOA). This item has been budgeted in Division 420, line item 58, however, budget re-appropriations may be necessary within the O&M Department's overall Operating Budget. This can be done under the Department Head's authority. Bioxide is a trademark name for one manufacturer's formulation of calcium nitrate. Their patent expired in December 2008, after the purchase order was first issued. We expect that other suppliers may begin manufacturing and selling this product in the future as calcium nitrate. Award Date: 10/15/08 Contract Amount: $2.07/gal. +tax(Ca(NOa)a) Contingency: 0% Award Date: 4/22/09 Contract Amount: $2.19/gal. +tax(Ca(NO3)2) Contingency: 10% NJA/CD:jmf H:WeptlagendalBoard Agenda Repods=09 Board Agenda Repons10409\Item 05uSPeroride.docx 10/07/08 MINUTES OF STEERING COMMITTEE MEETING Orange County Sanitation District Wednesday, March 25, 2009, at 5:30 p.m. A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, March 25, 2009, 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: Jim Ruth, General Manager Doug Davert, Chair Bob Ghirelli, Assistant General Manager Larry Crandall, Vice Chair Nick Arhontes, Director of Operations and Bill Dalton, Operations Committee Chair Maintenance Mark Waldman,Administration Committee Jim Herberg, Director of Engineering 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 Penny Kyle, Clerk of the Board DIRECTORS ABSENT: Ryal Wheeler NIA Juanita Skillman OTHERS PRESENT: Brad Hogin, General Counsel Drew Kolosky, Liberty Compost PUBLIC COMMENTS There were no public comments REPORT OF THE COMMITTEE CHAIR Doug Davert, Board Chair, reported that he would be traveling to Washington, DC, to accept awards for the Groundwater Replenishment System from the American Society of Civil Engineers and the American Council of Engineering Companies. It was also announced that another Groundwater Replenishment System award will be presented mid-July by the National Association of Clean Water Agencies in Milwaukee,Wisconsin. He reminded the Directors that the Steve Anderson Lift Station Dedication would take place on April 17, 2009. REPORT OF GENERAL MANAGER Jim Ruth, General Manager, provided a brief recap of his monthly written report. Minutes of the Steering Committee March 25, 2009 Page 2 REPORT OF GENERAL COUNSEL There was no report. ACTION ITEMS (1-2) 1. MOVED, SECONDED AND DULY CARRIED: Approve minutes of the February 25, 2009 Steering Committee meeting. 2. a) MOVED, SECONDED AND DULY CARRIED: Direct staff to initiate discussions with the City of Newport Beach to transfer the Balboa Trunk Sewer System to the City; and, b) Direct staff to continue to explore new opportunities to transfer additional local sewer assets to the City of Newport Beach. INFORMATION ITEMS (3) 3. Legislative Affairs Report—Government Affairs Manager, Michael Gold, informed the Steering Committee about OCSD's support for AB 1100 by Assembly Member Mike Duvall. This bill would allow the bottling of recycled water, such as GWR water, for educational and demonstration purposes only. Gold also discussed the status of the economic stimulus funds for wastewater infrastructure. He stated that the State Water Resources Control Board adopted a resolution specifying that 65% of the$280 million would be made available as grants to disadvantaged communities and projects that were supposed to receive bond funding but were frozen due to lack of bond sales. The remaining 35%of the funds would be distributed as loans to agencies through the Clean Water State Revolving Loan Fund (SRF) program. Under these guidelines, OCSD would not be eligible to receive any grant funds. Gold also reported that a coalition or urban wastewater agencies, including San Francisco, Los Angeles City and County, Oakland and Orange County, have been working to change the criteria so that all economic stimulus funds would be distributed as grants and our efforts focused on a bill moving quickly through the legislature. He said the bill would be taken up on March 26. Minutes of the Steering Committee March 25, 2009 Page 3 CLOSED SESSION There was no closed session. ADJOURNMENT The next Steering Committee meeting is scheduled for Wednesday, April 22, 2009, at 5:30 p.m. The Chair declared the meeting adjourned at 6:17 p.m. Submitted by: 6� Penny M. IS le Clerk of the Board MINUTES OF THE OPERATIONS COMMITTEE Engineering, Operations & Maintenance, and Technical Services Orange County Sanitation District April 1, 2009—5:00 p.m. A meeting of the Operations Committee of the Orange County Sanitation District was held on April 1, 2009, at 5:00 p.m. in the Sanitation District's Laboratory Building. A quorum was declared present, as follows: Operations Directors Present: Staff Present: Bill Dalton, Chair Jim Ruth, General Manager David Shawver, Vice Chair Bob Ghirelli, Assistant General Manager Charles Antos Nick Arhontes, Dir. of Operations& Maintenance Tom Beamish Jim Herberg, Director of Engineering Leslie Daigle Ed Torres, Director of Technical Services Troy Edgar Lilia Kovac, Committee Secretary Roy Moore Dean Fisher Joy Neugebauer Norbert Gala Sharon Quirk Tod Haynes Harry Sidhu John Linder Constance Underhill Karen Baroldi Doug Davert, Board Chair Kelvin Barwick Larry Crandall, Board Vice Chair Jim Burror Jim Colton Operations Directors Absent: Norbert Gala Ingrid Hellebrand Patsy Marshall Mike McCarthy Dean Pasko hers: Mike Moore Gino Rampagna, IPMC PUBLIC COMMENTS There were no public comments. REPORT OF COMMITTEE CHAIR Committee Chair Dalton did not give a report. REPORT OF GENERAL MANAGER The General Manager did not give a report. Minutes of the Operations Committee _ April 1, 2009 Page 2 INFORMATION ITEM 1. Presentation and Tour of New Taxonomy Lab The Director of Technical Services, Mr. Ed Torres, introduced Dean Pasko, Environmental Supervisor, whose responsibility includes overseeing the in-house Taxonomy Program. The Directors were given a presentation and a tour of the taxonomy lab. A follow-up presentation was requested for reporting on cost savings and effectiveness. CONSENT CALENDAR (2-6) 2. MOVED, SECONDED, AND DULY CARRIED: Approve the minutes of the March 4, 2009 Operations Committee meeting. 3. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: (a)Approve a Professional Consultant Services Agreement with Lee& Ro, Inc. to provide construction support services for Replacement of the Bitter Point Pump Station, Contract No. 5-49,for an amount not to exceed $1,493,633; and, (b) Approve a contingency of$149,363(10%). 4. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to approve Amendment No. 3 to Cooperative Projects Grants Program Contract No. 0503 with the City of Placentia providing for a two-month time extension. 5. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: (a) Approve a Purchase Agreement with Jamison Engineering Contractors, Inc. for On-Call Contractor Support Services, Specification No. CS-2009-40313D, for the period July 1, 2009 through June 30, 2010 for a total annual amount not to exceed $229,129.70, with four one-year renewable options; and, (b) Approve an annual contingency of$22,912.97 (10%). ACTION ITEMS There were none. INFORMATION ITEMS -Continued 6. Renewal of Ocean Discharge Permit Mr. Ed Torres introduced Karen Baroldi, Regulatory Specialist and Project Manager, who is responsible for the renewal of the National Pollutant Discharge Elimination System (NPDES) ocean discharge permit, issued jointly by the Environmental Protection Agency and California Regional Water Quality Control Board. The permit expires on October 30, 2009, and submittal for renewal is scheduled for May 3, 2009 for qualifying the plants' operations. Minutes of the Operations Committee April 1, 2009 Page 3 DEPARTMENT HEAD REPORTS Director of Engineering, Jim Herberg, presented a brief overview of the Capital Improvement Program and the proposed CIP budget for 2009/10. Mr. Torres reported that the Sanitation District is compliant with ocean monitoring, source control and biosolids regulatory requirements, maintaining the Environmental Management System rating. The Director of Operations and Maintenance, Nick Amontes, reported on an emergency procurement due to a hydraulic pump failure. CLOSED SESSION There was no closed session. - OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. ADJOURNMENT The Chair declared the meeting adjourned at 6:29 p.m. The next Operations Committee meeting will be held on Wednesday, May 6, 2009, at 5:00 p.m. �/SSuu Submitted by:: Lilia Kovac kda Committee Secretary HAdepMpnda\Opemtlons Commlttee\Opemeons 2009M09\040109 Opemtlons Minutes.docx OPERATIONS COMMITTEE M=Date Toea.aFar. 09/01/09 04/22/og AGENDA REPORT trem NNmbe ItemNUMber 8 3 8 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Martin Dix SUBJECT: REPLACEMENT OF THE BITTER POINT PUMP STATION CONTRACT NO. 5-49 GENERAL MANAGER'S RECOMMENDATION 1. Approve a Professional Consultant Services Agreement with Lee & Ro, Inc. to provide construction support services for Replacement of the Bitter Point Pump Station, Contract No. 5-49, for an amount not to exceed $1,493,633; and, 2. Approve a contingency of$149,363 (10%). SUMMARY • This project will replace the existing 70-year-old Bitter Point Pump Station. The new pump station will be built next to the existing station on land purchased in 2006 from Aare Energy. The land has historically supported oil-drilling operations by both the City of Newport Beach and West Newport Oil Company. • The project includes relocation of the existing oil operations and electrical equipment, construction of the new pump station, reconfiguration of the forcemains and tie-in of the sewer system, and demolition of the existing Bitter Point Pump Station. • A contingency of 10% on this project is due to the higher than normal risk associated with the relocation of oil operations electrical equipment and utilities in soils with high petroleum content. • Lee & Ro, Inc. has satisfactorily furnished engineering services for the design and is in the best position to provide support services during construction, commissioning, and closeout phases of this project. PRIOR COMMITTEE/BOARD ACTIONS October 2008—Authorize staff to enter into negotiations with Lee & Ro, Inc. for construction support services for Replacement of the Bitter Point Pump Station, Contract No. 5-49. Form No.m iw-2 R.WQW+AI Page 1 ADDITIONAL INFORMATION The Scope of Services during construction includes the review of submittals, responses to Requests for Information, review of change orders, and assistance with the startup and commissioning of the new pump station. The Consultant selection was conducted in accordance with the Orange County Sanitation District's (Sanitation District) adopted policies and procedures. This recommendation complies with authority levels of the Sanitation District's Delegation of Authority. This item has been budgeted (Section 8, Page 25). Award Date:04122109 Contract Amount: $1,493,633 Contingency: $149,363(10%) JH:MD:eh:tic:gc Foml No.p 102.2 g WW IXM IW Page 2 OPERATIONS COMMITTEE Mmun9 Date To ad.of Dlr. 04/0I/09 04n2/o9 AGENDA REPORT Item Number Item Number 4 9 Orange County Sanitation District FROM: James D. Ruth, General Manager Jim Herberg: Director of Engineering SUBJECT: COOPERATIVE PROJECTS GRANTS PROGRAM GENERAL MANAGER'S RECOMMENDATION Approve Amendment No. 3 to Cooperative Projects Grants Program Contract No. 0503 with the City of Placentia, providing for a two-month time extension. SUMMARY • The Cooperative Projects Grants Program (Program) provides funds to local agencies for projects that reduce or eliminate inflow and infiltration (1/I)to the sewer collection system • The City of Placentia (City) requests Amendment No. 3 to Cooperative Projects Grants Program Contract No. 0503, to provide for a two-month time extension to complete the project, with no additional funding. • In Fiscal Year 2005-06, the Orange County Sanitation District's (OCSD) Program budget was reduced to fulfill contractual obligations to only outstanding grants; the City has one outstanding grant to be paid in Fiscal Year 2009-10. PRIOR COMMITTEEIBOARD ACTIONS In October 2008, the Board of Directors approved Amendment No. 2 to Cooperative Projects Program Contract No. 0503 with the City, providing for an eight-month time extension. In June 2007, the Board of Directors approved Amendment No. 1 to Cooperative Projects Program Contract No. 0503 with the City, providing for a change in scope and reallocation of funds. In May 2006, the Board of Directors approved Contract No. 0503 for$501,483 in grant funds to the City. ADDITIONAL INFORMATION Cooperative Projects Grants are paid to local agencies on a reimbursement basis after project completion. The total amount of grant reimbursements provided to member agencies since 1999 through the Program is approximately$23.1 million. Form No.ow-toaa a W awlnt> Page 1 The City has been identified as having a localized III problem resulting from deficiencies in the existing storm drain and sewer systems. During storm events, severe street and manhole flooding has substantially increased potential sewer overflows and threatened public safety. Under Cooperative Project No. 0503 (Project), the City is to rehabilitate and/or replace approximately 1,400 linear feet(If) of deficient storm drainage facilities and approximately 4,000 If feet of sewer pipeline within the systems serving the area around Walnut Avenue. The Project completion date was scheduled for March 1, 2009 and requests for reimbursement delivered to OCSD by May 2009. However, the Project design and construction took longer to complete than was anticipated by the City. In construction,the age of the system, early 1920s, created several obstacles and made it difficult to determine where certain utilities, abandoned pipelines, and operational pipelines were actually located. In addition, the City spent nearly a year to resolve private lateral connections, some that required immediate sewer repairs by homeowners and those that refused to communicate with the City, resulted in a nuisance abatement process. The City estimated the Project cost(prior to a thorough engineering design review)to be slightly over$1 million. Presently, Project costs are nearly $1.5 million. Nonetheless, the City is not requesting an increase in OCSD contribution, only a time extension. Presently, all construction for the Project has been completed and Placentia City Council is scheduled to closeout the contract on March 17, 2009 with the contractor's retention being released in late April 2009. However, the City is still required to complete flow monitoring, a report to demonstrate a reduced inflow and infiltration (111) into the storm and sewer systems, and provide all Project deliverables necessary for reimbursement in accordance with contract terms. Thus, the City has requested a two-month time extension with a new submittal date of July 1, 2009 for all deliverables. Staff is recommending that the time extension be considered for approval to allow the City to complete the flow monitoring and all deliverables necessary for Project reimbursement that demonstrate street flooding has been alleviated, and cracked, broken, misaligned, defective, or missing sewer pipe segments have been repaired. The Project will serve to avoid the threat to public safety, and reduce 1/1 at the local and regional levels, in addition to providing environmental benefits to the overall Project. AA:sa F..No.PKI= MnaM MIM7 Page 2 OPERATIONS COMMITTEE Meeting Dek TO Btl.MDIr. 04/01/z009 09/2z/2009 AGENDA REPORT I[em Numbe Rem Numbe s II Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance SUBJECT: AWARD OF ON-CALL CONTRACTOR SUPPORT SERVICES SPECIFICATION NO. CS-2009-403BD GENERAL MANAGER'S RECOMMENDATION 1. Approve a Purchase Agreement with Jamison Engineering Contractors, Inc. for On-Call Contractor Support Services, Specification No. CS-2009.403BD, for the period July 1, 2009 through June 30, 2010 for a total annual amount not to exceed $229,129.70, with four one-year renewable options; and, 2. Approve an annual contingency of$22,912.97 (10%). SUMMARY • Staff recommends the District continue to obtain condition information on critical infrastructure by performing assessments using a combination of the following inspection methods: visual, robotic camera, or confined space entry. Assessment information is required to effectively manage the District's assets. • Additional support for performing assessments is recommended, as they require a collaborative effort from many departments placing a heavy demand on the already fully-utilized work force. • Currently the individual assessments are performed under single or multiple contracts requiring considerable contract administration effort. • Staff recommends procurement of a single contract to perform multiple assessments to greatly reduce the contract administration effort and significantly accelerate the rate of completion of assessments. PRIOR COMMITTEE/BOARD ACTIONS None ADDITIONAL INFORMATION • Management of corrosion is a critical part of the services that the District provides to protect public health and the environment. In 2002, District staff determined that a program to improve control, prevention and prediction of corrosion would improve the District's efficiency and effectiveness. As a result, the board approved SP-88-1, Corrosion Management. Forth No.oW too] Prreetl owtml Page 1 • The objective of Corrosion Management is to implement and maintain a comprehensive program to manage the corrosion of the District's assets. The program includes performing assessments for programmatic needs, identifying corrosion risk, condition assessment, developing alternative evaluations and maintenance strategies, and developing support documents to implement the preferred alternatives. The ultimate goal of Corrosion Management is to optimize life extension and life-cycle cost for the District's assets while maintaining an acceptable level of service. • Performing assessments requires a collaborative effort from many departments which places a heavy demand on the already fully-utilized work force. The District solicited bids for this work on February 5, 2009, including a scope of work for on-call Contractor support services for condition assessments of assets including: pipelines, sewers, manholes, wet wells, tunnels, and other structures. • The requests for proposals were publicly bid and on March 11, 2009 the District received proposals from Jamison Engineering Contractors, Inc. and Sancon Engineering, Inc. • A five-member panel reviewed, evaluated, and ranked the proposals based upon the following three categories: 1)qualifications, related experience and references, 2) proposed staffing and project organization, and 3) cost and price. Staff reviewed and ranked the proposals on March 19, 2009 and Jamison Engineering Contractors, Inc. was the top-ranked proposer. District staff has favorable experience with Jamison Engineering Contractors, Inc. Evaluator Consultant Jamison Sancon Reviewer A 850 790 Reviewer 8 890 760 Reviewer C 870 730 Reviewer D 805 733 Reviewer E 990 950 Total Score 4405 3963 Avera a Score 881 792.6 Rankin 1 of 2 2 of 2 • Staff recommends approval of a Purchase Agreement with Jamison Engineering Contractors, Inc. for a total amount not to exceed $229,129.70 per year for the first contract period (July 2009 —June 2010) with an annual contingency of 10% if needed to account for inflation and unforeseen field conditions that may need immediate response while performing the assessments. This Purchase Agreement complies with authority levels of the Sanitation District's Delegation of Authority. The selection process was conducted in accordance with the Sanitation District's adopted policies and procedures. This item has been budgeted under SP-68-1, Corrosion Management: Section 8, Page 83. Award Date: 4/22109 Contract Amount_$229,129.70 Contingency: $22,912.97(10%) FOM No.M-10 2 nevuMol W Page 2 'v MINUTES OF THE REGULAR MEETING OF THE ADMINISTRATION COMMITTEE Orange County Sanitation District Wednesday, April 8, 2009, at 5:00 P.M. A meeting of the Administration Committee of the Orange County Sanitation District was held on April 8, 2009, at 5:00 p.m., in the Sanitation District's Administrative Office. Following the Pledge of Allegiance, a quorum was declared present, as follows: ADMINISTRATION COMMITTEE STAFF PRESENT: MEMBERS: Jim Ruth, General Manager Bob Ghirelli, Assistant General Manager DIRECTORS PRESENT: Lorenzo Tyner, Director of Finance and Mark Waldman, Chair Administrative Services Phil Luebben, Vice Chair Nick Arhontes, Director of Operations&Maint. John Anderson Jim Herberg, Director of Engineering Keith Bohr Ed Torres, Director of Technical Services Jon Dumitru Lilia Kovac, Committee Secretary Jim Ferryman Jeff Reed, Human Resources and Employee Relations Chris Norby Manager Brad Reese Mike White, Controller Christina Shea Jim Burror, John Withers Ann Crafton Doug Davert, Board Chair Carla Dillon Larry Crandall, Board Vice Chair Norbert Gaia Juanita Skillman DIRECTORS ABSENT: Sal Tinajero OTHERS PRESENT: Brad Hogin PUBLIC COMMENTS There were no public comments. REPORT OF THE COMMITTEE CHAIR Chair Waldman did not give a report. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, did not give a report. Minutes of the Administration Committee - April 8, 2009 yi Page 2 REPORT OF DIRECTOR OF FINANCE AND ADMINISTRATIVE SERVICES Lorenzo Tyner, Director of Finance and Administrative Services, briefly reported on the unemployment insurance program at the Sanitation District. REPORT OF GENERAL COUNSEL Brad Hogin, General Counsel, did not give a report. CONSENT CALENDAR ITEMS (7 -2) 1. MOVED, SECONDED,-AND DULY CARRIED: Approve minutes of the March 11, 2009, meeting of the Administration Committee. 2. Item pulled for discussion. END OF CONSENT CALENDAR 2. Director Norby requested clarification on the discharge of uncollectible debt. He then requested the motion to be amended to provide a status report in six months to the committee on uncollected debts. It was then: MOVED, SECONDED,AND DULY CARRIED: Recommend to the Board of Directors to: (a)Approve the discharge of uncollectible debt owed by Pacific Ocean Dyeing & Finishing in the amount of$163,164.08; b) Approve the discharge of uncollectible debt owed by Hawk Industrial Uniforms in the amount of$98,278.24; and, c) Provide a report on the status of collection of discharged debts in six months to the Administration Committee. INFORMATIONAL ITEMS Nick Arhontes, Ed Torres and Jim Herberg presented overviews of their department's proposed budget and CIP Program for FY 2009/10. CLOSED SESSION There was no closed session. Minutes of the Administration Committee April 8, 2009 Page 3 OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. ADJOURNMENT AND FUTURE MEETING DATES The Chair declared the meeting adjourned at 6:18 p.m. The next regular Administration Committee meeting Is scheduled for May 13, 2009, at 5:00 p.m. Submitted by: Lilia <ovac Committee Secretary RWepragendMAdmin Commilteet20091N09t040809 Admin Mlnutes.dom ADMINISTRATION COMMITTEE Meeting Date Toed.or Do-. aiDeiDv oaaz os AGENDA REPORT ttem Number tram Mumbe z u Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services SUBJECT: DISPOSITION OF UNCOLLECTIBLE DEBT— PACIFIC OCEAN DYEING AND FINISHING & HAWK INDUSTRIAL UNIFORMS GENERAL MANAGER'S RECOMMENDATION 1) Approve the discharge of uncollectible debt owed by Pacific Ocean Dyeing & Finishing in the amount of$163,164.08; and, 2) Approve the discharge of uncollectible debt owed by Hawk Industrial Uniforms in the amount of$98,278.24. SUMMARY • Pacific Ocean Dyeing & Finishing was an industrial discharge permittee who went out of business effective March 2008. The delinquent amount owed on this customer's account is currently $163,164.08. Penalties and interest comprise $19,687.14 of the total amount. In February of 2007, the permittee was delinquent on their obligations totaling $224,981.99. The Sanitation District received a letter in June 2007 requesting a two-year deferred payment agreement on the delinquent obligation. In September 2007, the Board of Directors approved a deferred payment agreement for this permittee. The owner did not execute the payment agreement. The owners vacated the premises and all staff attempts to contact the owners have been unsuccessful. • Hawk Industrial Uniform was an industrial discharge permittee who was placed out of business effective December 2007. The company was in receivership and all operations had ceased. The delinquent amount owed on this customer's account is currently $98,278.24. A judgment against the permittee that includes monetary amounts to cover delinquencies as well as discharge violations was entered by the court in April 2007. Current information shows that the owner is incarcerated on unrelated charges. Page 1 Staff is recommending that the Board approve the discharges in the amounts of $163,164.08 and $98,278.24 in accordance with Resolution No. OCSD 98-23. Staff will continue to pursue collection of the amounts owed. PRIOR COMMITTEE/BOARD ACTIONS Hawk Industrial Uniform • January 24, 2007: Steering Committee upheld the determination of the General Manager and authorized General Counsel to proceed immediately with filing a court order with contempt power(or a writ) enforcing immediate shutdown of Hawk's facilities. • November 2, 2006: OCSD forwarded, via certified mail, the General Manager's decision and permit suspension order, in conjunction with the appeal process. Hawk Industrial Uniform filed an appeal to the Steering Committee on November 17, 2006. On December 20, 2006, the Steering Committee scheduled Hawk Industrial Uniform's appeal hearing for January 24, 2007. Pack Ocean Dyeing & Finishing • September 2007: Board approved a deferred payment agreement with Pacific Ocean Dyeing & Finishing in the amount of$224,981.99 plus interest and administrative charges for delinquent obligations. ADDITIONAL INFORMATION N/A LT:MW:AB.Ic Page 2 a BOARD OF DIRECTORS Meeting Date I To Bd.or Dir. oarzzrog AGENDA REPORT Item Number Iem Number 13 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Ed Torres, Director of Technical Services Project Manager: Christopher MacLeod SUBJECT: FUEL CELL HYDROGEN GAS GENERATION, PROJECT NO. SP-134 GENERAL MANAGER'S RECOMMENDATION 1. Adopt Resolution No. OCSD 09-04, Making Findings Pursuant to Govemment Code Section 4217.10 at seq. in Support of an Energy Service Contract and Facility Ground Lease for an Energy Conservation Facility with Air Products and Chemicals, Inc. (Project No. SP-134); and 2. Approve an Agreement with Air Products and Chemicals, Inc. for installation and pilot testing for Fuel Cell Hydrogen Gas Generation, Project No. SP-134, at a cost not to exceed $400,000, in a form approved by General Counsel. SUMMARY • In August 2008, the Board of Directors approved an agreement between Air Products and Chemicals, Inc. (Air Products) and Orange County Sanitation District (Sanitation District)for the construction, installation, and pilot testing of a hydrogen energy station, at a cost not to exceed $200,000, in a form approved by General Counsel. • As the agreement was negotiated, all parties agreed it would be in the Sanitation District's best interest to proceed under Government Code Section 4217.10 at seq. which facilitates energy purchases from alternative energy sources and the execution of necessary ground leases for this purpose. • By proceeding under these Govemment Code provisions, Air Products will be able to provide turn-key services within the schedules established by state and federal oversight and funding agencies. • The attached Resolution No. OCSD 09-04 contains the Government Code findings necessary to prepare a ground-lease agreement with Air Products to provide a turn-key alternative energy fuel cell facility for the mutual benefit of all parties. Page 1 r • Additionally, changes in the location, layout, and extent of the proposed fuel cell facility have increased the estimated cost for the foundation slabs and utility hookups, requiring the Sanitation District's contribution to increase to $400,000. The project budget is $500,000, which is sufficient for this change. This action would replace the previous Board approval not to exceed $200,000. PRIOR COMMITTEE/BOARD ACTIONS August 2008 -Approval of an agreement with Air Products and Chemicals, Inc. for installation and pilot testing for Fuel Cell Hydrogen Gas Generation, Project No. SP-134, at a cost not to exceed $200,000, in a form approved by General Counsel. ADDITIONAL INFORMATION Last August, the Board of Directors approved an agreement with Air Products for the construction, installation, and pilot testing of a hydrogen energy station demonstration project, at a cast not to exceed $200,000, in a form approved by General Counsel. The hydrogen energy station will use the Sanitation District's digester gas to produce hydrogen, electricity, and heat. Since the Board approved the project last year, as the agreement was being negotiated, Sanitation District staff determined to utilize the authority provided by Government Code Section 4217.10 in structuring the agreement. Section 4217.10 is designed to promote the development of alternative energy sources at facilities operated by public agencies. Proceeding under Section 4217.10 will allow the Sanitation District to enter into a facility ground lease and turn-key arrangement whereby Air Products will develop the project on the Sanitation District's property. This approach will expedite the development process and allow Air Products to meet certain deadlines in order to obtain grant funding. The hydrogen energy station project will have two main benefits for the Sanitation District. First, the project may demonstrate that hydrogen station's fuel cell power plant technology is a viable alternative source of reliable power and thermal heat for the treatment plants. Both treatment plants operate in an air basin that has been designated by the EPA as having the worst air quality in the nation. Because of this fact, it is very difficult to permit and operate equipment or processes that further contribute to the poor air quality. The Sanitation District operates anaerobic digesters that convert biosolids into methane gas (digester gas, a renewable fuel) which is captured and burned in large internal combustion engines that generate both electricity and heat that is utilized within the treatment plants. The Board has approved $34 million to install air pollution control equipment on these engines to meet existing SCAQMD regulations that mandate emission reductions. Even with this investment, it is very likely that SCAQMD will mandate further emission reductions on these engines which may not be achievable with existing technology. Therefore, staff is very interested in clean technology such as fuel cells as future alternatives to the existing internal combustion engines that would enable the Sanitation District to continue to reliably meet power demands at both treatment plants, and thus continue to protect public health and the environment. Because there are significant differences in the Page 2 operation and maintenance of fuel cells compared to internal combustion engines, including the purity of the fuel that supplies the fuel cell, it is important for staff to gain experience with this new technology. The second potential benefit of the hydrogen energy station is that it will produce hydrogen gas which would be compressed and stored onsite and made available to mobile source vehicles, including the Sanitation District's fleet vehicles, as a clean burning fuel alternative to gasoline. Due to the Fountain Valley reclamation plant's close proximity to a major freeway, placement of a hydrogen fueling station at this site would support the Governor's hydrogen highway initiative. Resolution No. OCSD 09-04 contains the Government Code findings necessary to allow Air Products to provide turn-key services within the schedules established by state and federal oversight and funding agencies. CEQA FINDINGS The Board of Directors previously approved the hydrogen energy station project. The current action is within the scope of that prior approval. Award Date: NIA Contract Amount: $400,000 Contingency: NIA ATTACHMENT Proposed Resolution No. OCSD 09-04 MD:eb:eh:gc WnlgtoWftenda Draft ReportsXBoafd of DJw1om1SP.134.042209.docs Page 3 RESOLUTION NO. OCSD 09-04 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY SANITATION DISTRICT MAKING FINDINGS PURSUANT TO GOVERNMENT CODE SECTION 4217.10 ET SEC. IN SUPPORT OF AN ENERGY SERVICE CONTRACT AND FACILITY GROUND LEASE FOR AN ENERGY CONSERVATION FACILITY WITH AIR PRODUCTS AND CHEMICALS, INC. (PROJECT NO. SP-134) WHEREAS, the Orange County Sanitation District("District") is a duly organized County Sanitation District existing pursuant to the County Sanitation District Act, California Health and Safety Code Section 4700, et seq., providing for the ownership, operation,and maintenance of wastewater collection, treatment, and disposal facilities within Orange County, California; WHEREAS,Air Products and Chemicals, Inc. ("Air Products") is a major producer of industrial gases, including hydrogen, and is engaged in conducting research and development with various Federal and Slate agencies pertaining to development of hydrogen fueling infrastructure; WHEREAS, in the course of performing Its statutory rights and duties, the District is an energy consumer and the District desires to convert digester gas to produce electricity for use within its facilities and hydrogen for use at a new hydrogen fueling station; WHEREAS, the District and Air Products desire to enter into an Agreement for the purpose of siting a hydrogen energy station and a hydrogen fueling station on plots of District land in furtherance of their individual objectives; WHEREAS, a separate agreement between the District and the University of California Irvine for the operation of the of the hydrogen fueling station will be presented to the District's Board of Directors subsequently; WHEREAS, California Government Code§4217.10 at seq. facilitates the development of alternate energy supply sources at the facilities of public agencies such as the District; WHEREAS, Government Code §4217.12 allows that, notwithstanding any other provision of law, a public agency may enter into an energy service contract and any necessarily related facility ground lease on terms that its governing body determines are in the best interests of the public agency if the determination is made at a regularly scheduled public hearing, public notice of which is given at least two weeks in advance, and if the governing body finds: (1)that the anticipated cost to the public agency for thermal or electrical energy or conservation services provided by the energy conservation facility under the contract will be less than the anticipated marginal cost to the public agency of thermal, electrical, or other energy that would have been consumed by the public agency in the absence of those purchases; and (2)that the difference, if any, between the fair rental value for the real property subject to the facility ground lease and the agreed rent, is anticipated to be offset by below-market energy purchases or other benefits provided under the energy service contract; WHEREAS, Government Code §4217.12 further provides that an agency may award an energy service contract and/or ground lease on the basis of the experience of the contractor, 0411A.1 the type of technology employed, the cost to the local agency, and any other relevant considerations; WHEREAS, the District and Air Products agree that, by proceeding under these provisions of the Government Code,Air Products will be able to provide turn-key services within the schedules established by state and federal oversight and funding agencies; WHEREAS, the District currently pays ten cents($0.10) per kilowatt hour for electricity from Southern California Edison, which amount is adjusted for inflation from year to year at a typical rate of approximately seven percent (7%); WHEREAS, the District currently consumes approximately two million (2,000,000) kilowatt hours of electricity per year; and, WHEREAS, the District anticipates that the hydrogen energy station will operate for a minimum period of three years: NOW, THEREFORE,the Board of Directors of the Orange County Sanitation District DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1. All of the recitals herein contained are true and correct and the Board of Directors of the District so finds. Section 2. The cost of electricity to be obtained as a result of the operation of the hydrogen energy station is anticipated to be$400,000, constituting the cost of pre-construction, construction, installation and operation of the hydrogen energy station. Over a three-year period, the average cost of said energy would be less than eight cents ($0.08) per kilowatt hour. The marginal cost, once the hydrogen energy station is constructed and installed, Is anticipated to be zero. Section 3. The anticipated marginal cost to the District of electrical energy that would have been consumed by the public agency in the absence of the hydrogen energy station is currently ten cents($0.10) per kilowatt hour and is anticipated to increase with inflation at a rate of approximately seven percent (7%) per year. Section 4. The anticipated cost to the District for electrical energy provided by the hydrogen energy station under the proposed contract (approximately eight cents per kilowatt hour)will be less than the anticipated marginal cost to the District of electrical energy that would have been consumed by the District in the absence of those purchases(at least ten cent per kilowatt hour). Section 5. The District customarily leases its property only for public purposes and, accordingly, usually leases such property for a nominal amount. In this case, the property to be leased is in the middle of the District's plant and is not suitable for any use other than the construction and installation of a hydrogen energy station. Accordingly, the fair market value of the lease is nominal. Section 6. In this case, the District will lease the property on which the hydrogen energy station will be located for the amount of one dollar($1.00). Accordingly, there is no difference between the fair rental value of the real property and the agreed rent. 6N218.1 Section 7. It is anticipated that the energy to be purchased by the District will be purchased at below-market rates and the energy service contract will provide numerous additional environmental, air quality, and public policy benefits which more than offset the fair-market value of the lease which could be obtained by an alternative use of the property on which the hydrogen energy station will be located. Section 8. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED at a regular meeting held on April 22, 2009. Chair ATTEST: Clerk of the Board APPROVED: General Counsel, Orange County Sanitation District 6JJ31 B.1