HomeMy WebLinkAbout2009-04-22 ORANGE COUNTY SANITATION DISTRICT
April 15, 2009
10WEft Yb1YB NOTICE OF MEETING
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WEDNESDAY. APRIL 22, 2009 — 6:30 P.M.
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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
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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
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Kovac
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Ruth
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OTHERS:
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04/22/09
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SIGN•IN SHEET
ORANGE COUNTY SANITATION DISTRICT
BOARD OF DIRECTORS MEETING
DATE: y �2 3 - O q
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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
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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
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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.
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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
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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
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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
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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-.
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AGENDA REPORT ttem Number tram Mumbe
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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