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HomeMy WebLinkAbout05-25-2005 Board MinutesCorrected Orange County Sanitation District MINUTES BOARD MEETING MAY 25,2005 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 05/25/05 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on May 25, 2005 at 7:00p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Don Bankhead Leland Wilson X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X Larry Crandall John Collins X Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima X Harry Dotson David Shawver X Michael Duvall Keri Lynn Wilson X Norman Eckenrode Constance Underhill X Richard Freschi Patricia Bortle Jill Hardy X Debbie Cook X Sukhee Kang Steven Choi X Phil Luebben Lydia Sandhi X Patsy Marshall Jim Dow X Darryl Miller Douglas Reinhart X Roy Moore John Beauman Joy Neugebauer X Vivian Kirkpatrick-Pilger X Ken Parker Catherine Driscoll X Tod Ridgeway Don Webb X Harry Sidhu Bob Hernandez X Jim Silva Chuck Smith X Mark Waldman Ralph Rodriguez X Paul Yost Charles Antos STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lilia Kovac; Angela Brandt; Jennifer Cabral; Thys DeVries; Gail Garrett; Larry Gibson; Jim Herberg; Jeff Reed; Juanita Skillman; Ryal Wheeler; Mike White, OTHERS PRESENT: Brad Hagin, General Counsel; Daniel Kozad; Randy Fuhrman; Matt Gordon; Tim Higdon; Grant Gruber; Frank Maio; Dave Sanders; Cecil Wynn; David Lawhon; Garry Brown; Pat Brennan; Jeff Jellick; Marshall Burns; Daniel Zupp; Chuck Monary; Abe Meda; Minutes for Board Meeting Page 3 05/25/05 George Hepker; Doug Chappell; Thom Coughran; Darrell A. Nolta; Jeff Ovgriley; Doug Traub; Steve lgoe; Douglas Mangione; Richard Samaniego; Rick Cruzen; Richard Vasquez; Glen Stroud; Jim Berkey; Alan Piercy; Eileen Murphy; Pat Kreamer; Harmik Aghanian; Jack Skinner; Mike Dumitrach; Chuck Adams; Frank Collins; Pete Seier; Sandi Seier; Tom Barnes; Jeff Beck; Jan Vandersloot; Stephen Brown PUBLIC COMMENTS Darrel Nolta addressed the Board of Directors referencing a recently published article through UCI on health risks due to unhealthy ocean waters of Orange County without scientific proof, and expressed concern for the apparent lack of scientific epidemiological testing. REPORT OF THE CHAIR Chair Anderson reviewed the working committees for the month of June. He noted the Cooperative Projects Grants Committee would be meeting on June 281h at 11 :30 a.m. Chair Anderson recognized Mr. Daniel Cozad, General Manager at SAWPA, who presented Chair Anderson and Blake Anderson, General Manager, with leadership awards for their commitment to pursue a working relationship with both agencies and paving the way for future joint projects. Chair Anderson referred to Item 1 O(g) on the Consent Calendar, which would adopt a resolution declaring the District's opposition to SB 926. He also reported that an Inland Empire Utilities Agency biosolids project tour had taken place May 6th, and additional tours were scheduled to take place on June 4th and June 16th for those Directors that were interested. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, requested the Board members to review the pocket reference fact card included in their meeting folders that evening which includes points of discussion on SB 926 when contacting Assembly members. He reported the proposed bill would not be good for Orange County and the state of California in the management of its biosolids. REPORT OF THE GENERAL COUNSEL Brad Hagin, General Counsel, reported that the District's lawsuit challenging Kings County biosolids ordinance has completed its trial, and the post trial papers have been submitted. Results are expected within the next few weeks. NOMINATIONS FOR CHAIR OF THE BOARD OF DIRECTORS This being the annual meeting fixed by the Board at which nominations are to be made for the office of Chair of the Orange County Sanitation District, the Secretary declared the nominations open. Director Steve Anderson was then nominated as a candidate for the office of Chair of the Orange County Sanitation District. It was pointed out that nominations would remain open until the regular June Board meeting. The Secretary reported that the election would be held on June 22, 2005 in accordance with the Board's Rules of Procedure for the Conduct of Business of the District. Nominations and elections of a Vice Chair will also be held at the regular June meeting. Minutes for Board Meeting Page 4 05/25/05 APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held April 27, 2005 be deemed approved. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. ALL DISTRICTS 04/15/05 04/30/05 Totals $10,013,658.62 $13,702,350.49 Director Luebben abstained from discussion and voting on Warrant Nos. 70415, 70758, 71 002, 71003 and 71056. Director Cavecche abstained from discussion and voting on Warrant Nos. 70427 and 70691. Director Crandall abstained from discussion and voting on Warrant No. 70979. Director Kirkpatrick-Pilger abstained. Abstentions were pursuant to California Government Code Section 84308. Chair Anderson announced that Agenda Item No. 17 would be considered out of order. 17. Headworks Replacement at Plant No. 2, Job No. P2-66 Dave Ludwin, Director of Engineering, discussed staff's investigation into allegations against Helix Electric, the proposed electrical subcontractor to the low bidder, J.F. Shea Construction, by Orange County Labor Management Cooperative Trust. He concluded that staff believes that the information available after the investigation does not warrant a finding that Helix is non- responsible. Public comments were received from the following, who were opposed to Helix Electric to be the proposed electrical subcontractor for the project: Doug Chappell; George Hepker; Rick Cruzen; Jim Berkey; Richard Samaniego; Steve lgoe; Abraham Meda; Richard Vasquez; Douglas Mangione; David Lawhorn; Frank Maio; Cecil Wynn; Stephen Brown. Brad Hogin, General Counsel, reviewed the options to be considered that evening: (1) Award the contract to J.F. Shea; (2) Reject all bids and re-advertise the project; or (3) Abandon the project. He indicated a subcontractor could be found to be non-responsible, however there were no findings for the Board to adopt that evening and the item would need to come back for consideration and adoption before this subcontractor could be declared non-responsible. Dave Ludwin responded to Directors questions and concerns about delaying the project. He advised the project was being coordinated with several other on-going projects that would be affected by rebidding this project. Pete Sealy, President and Chief Executive Officer for J. F. Shea, was asked to address the Directors on the allegations made against the electrical contractor Helix Electric. Mr. Sealy stated that based on the past working history with the contractor, there was no hesitation to continue working with Helix. It was noted that the contract stipulations would obligate J.F. Shea Minutes for Board Meeting Page 5 05/25/05 to complete the contract, and if needed, they would replace the contractor to comply with contract requirements. MOVED, SECONDED AND DULY CARRIED: (1) Approve Plans and Specifications for Headworks Replacement at Plant No. 2, Job No. P2-66, on file at the office of the Board Secretary; (2) Approve Addenda 1 through 8 to the Plans and Specifications; (3) Receive and file bid tabulation and recommendation; (4) Receive and File Staff Report re: Staff Evaluation of Allegations Regarding Helix Electric, Inc.; and, (5) Award a construction contract to J.F. Shea Construction, Inc. for Headworks Replacement at Plant No.2, Job No. P2-66, for an amount not to exceed $192,296,073. 10. a. CONSENT CALENDAR MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Dominic Walsh requesting annexation of 1.55 acres to Orange County Sanitation District in the vicinity of Skyline Drive and Reservoir Road, in an unincorporated area of Orange County; and, (2) Adopt Resolution No. OCSD 05-09, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-48 -Walsh Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petitions requesting annexation of 7.13 acres to Orange County Sanitation District in the vicinity of Lemon Heights Drive and Vista Del Lago, in an unincorporated area of Orange County; (2) Authorize the General Manager to execute a Reimbursement Agreement, approved as to form by General Counsel; and, (3) Adopt Resolution No. OCSD 05-10, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-51 -Knudson Annexation). c. Item pulled for discussion. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and Complaint, Southern California Edison Corporation v. Orange County Sanitation District, et al, Orange County Superior Court Case No. 05CC05776, re Complaint for Property Damage; and authorize the General Counsel to appear and defend the interests of the District. Minutes for Board Meeting Page 6 05/25/05 e. MOVED, SECONDED AND DULY CARRIED: Approve an encroachment permit with the City of Orange to cross an existing District sewer on the Santa Ana River Road, at the intersection of Lincoln Avenue and Santa Ana River Road, in a form approved by General Counsel. f. MOVED, SECONDED AND DULY CARRIED: Receive and file Staff Report re Bushard Trunk Sewer, Job No. 1-2-4, re: geotechnical investigation by Geomatrix Consultants, Inc .. g. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-11, declaring Opposition to Senate Bill 926 (Florez)-Biosolids Management. END OF CONSENT CALENDAR 11. Consideration of items deleted from Consent Calendar: c. Staff provided clarification on the length of time for the extension, and the services provided for this project. MOVED, SECONDED AND DULY CARRIED: Ratify approval of Amendment No. 1 to the Professional Service Consultant Agreement with GHD LLC, to provide a no-cost time extension for Asset Management Services, Job No. SP-68-02, for a two-month period from April 28, 2005 to July 1, 2005. The Board recessed at 8:35 p.m., and reconvened at 8:41 p.m. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the May 25, 2005 meeting. Chair Anderson advised the General Manager had reported on SB 926 (Florez bill), which moved out of the Senate on a 26-9 vote and is now under consideration by the Assembly Rules Committee. Mr. Anderson also reported on a companion bill, SB 120, which was introduced in early May. This bill would provide wastewater treatment agencies to work with the state to develop a reasonable, state-wide regulatory program for biosolids management. Blake Anderson also reported on a meeting he attended with the Inland Empire Utility Agency on a proposed cooperative biosolids composting project, as well as a meeting with the general managers of the SAWPA member agencies with regard to the long-term use of the SARI line. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on April 27, 2005 to be filed. Minutes for Board Meeting Page 7 05/25/05 Non-Consent Calendar No items considered. 13. OPERATIONS. MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on May 4, 2005, to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Approve Change Order No. 1 to Purchase Order 1 01966-0B issued to Card lock Fuel Systems, Inc. dba SC Fuels for $70,000, to fuel District fixed and mobile equipment, increasing the contract amount from $180,000 to $250,000 for the period ending June 30, 2005; and, (2) Approve Change Order No. 2 to Purchase Order 1 01966-0B with Card lock Fuel Systems, Inc. dba SC Fuels for a $100,000 increase for the purchase of fuel for fixed and mobile equipment for an annual amount of $280,000 for the period July 1, 2005 through June 30, 2006, with a 10% contingency for the three remaining renewal periods. Director Cavecche abstained. c. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Service Agreement with J.R. Filanc Construction Company, Inc., providing for additional construction services for Pump Station Valve Replacement (Rocky Point, Westside and Yorba Linda), Specification No. E-2002-1 05, for an additional amount of $8,603.38, increasing the total amount not to exceed $116,954.38. d. MOVED, SECONDED AND DULY CARRIED: (1) Approve Change Order No.3 to the contract issued to Pioneer Americas, Inc. for Purchase of Bleach, Specification No. C-2002-98BD, Purchase Order 1 01334-0B, for a unit rate increase of $.1724 per gallon, for a total unit price of $.6712 per gallon, including sales tax and delivery, effective June 1, 2005, through August 10, 2005; for an estimated increase of $277,550 increasing the estimated total amount to $5,444,550; and, (2) Approve Change Order No. 4 to the contract issued to Pioneer Americas, Inc. for Purchase of Bleach, Specification No. C-2002-98BD, for a total unit price of $.6712 per gallon, including sales tax and delivery for an estimated annual cost of $6,000,000 for a one-year period effective August 11, 2005 through August 10, 2006. Minutes for Board Meeting Page 8 05/25/05 e. MOVED, SECONDED AND DULY CARRIED: Award a contract to Basic Chemical Solutions, LLC, for the Purchase of Sodium Hydroxide (NaOH) (Caustic Soda) 25% and 50% Solution, Specification No. C-2005-220BD, for the period July 1, 2005 through June 30, 2006 for a unit price for the 25% sodium hydroxide solution of $418 per dry ton plus freight of $47.92 per dry ton, and for the unit price for the 50% sodium hydroxide solution of $408 per dry ton plus freight of $23.96 per dry ton, plus state sales tax for both solutions for an estimated amount of $485,000 with four one-year renewal options and a 10% annual unit cost escalation, if needed. Non-Consent Calendar No items considered. 14. PLANNING. DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Planning, Design and Construction Committee Minutes for the meeting held on May 5, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of $225,000 for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, for a total budget of $3,979,609; (2) Ratify Change Order No. 5 for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, with J.F. Shea Construction, Inc., authorizing an addition of $108,980, and 199 calendar days, increasing the total contract amount to $2,357,425; and, (3) Accept Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, as complete, and approve the Final Closeout Agreement. c. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 11 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35- 2, with J.F. Shea Construction, Inc., authorizing an addition of $349,285, increasing the total contract amount to $16,795,121. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No.5 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2- 47-3, with Morrow-Meadows Corporation, authorizing an addition of $95,602, increasing the total contract amount to $5,885,039. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 20 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of $84,955 and 28 calendar days, increasing the total contract amount to $71 ,608,092. Minutes for Board Meeting Page 9 05/25/05 f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to HVAC Replacement for Operations Center at Plant No.2, Job No. FE02-62, with Bon Air, Inc., authorizing an addition of $19,708, increasing the total contract amount to $211,708. g. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Sump Pump Addition to Air Jumper Lines at Plant No. 1, Job No. SP2000-26, with Margate Construction, Inc., authorizing an addition of $62,234 and 14 calendar days, increasing the total contract amount to $239,444. h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Ninyo & Moore Geotechnical and Environmental Sciences Consultants to provide additional funds for materials testing, inspection, and geotechnical engineering services, Specification No. PSA-2003-175, for Fiscal Year (FY) 2004/2005 for an additional amount not to exceed $40,000. i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreements with Geo-Matrix Consultants Inc., Kleinfelder Inc., and Smith-Emery Laboratories, and Amendment No.2 to the Professional Services Agreements with Ninyo & Moore Geotechnical and Environmental Sciences Consultants to provide for materials testing, inspection, and geotechnical engineering services, Specification No. PSA-2003-175, for a one-year period for an amount not to exceed $200,000 for each agreement ($800,000 total). j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Bush & Associates Inc. to provide additional funds for Surveying Services, Specification No. PSA-2003-176, for Fiscal Year (FY) 2004/2005 for an additional amount not to exceed $50,000. k. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreements with Forkert Engineering & Surveying, Inc., MDS Consulting, RBF Consulting, and Amendment No. 2 to the Professional Services Agreement with Bush & Associates Inc. to provide for surveying services for capital projects, Specification No. PSA-2003-176, for a one-year period for an amount not to exceed $200,000 for each agreement ($800,000 total). I. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.2 to the Professional Services Agreement with Electrical Reliability Services, Inc. and Amendment No. 1 to Professional Services Agreement with Hampton-Tedder Electric Inc. to provide for electrical acceptance testing services, Specification No. PSA-2003-177, for a one-year period for an amount not to exceed $150,000 for each agreement ($300,000 total). m. MOVED, SECONDED AND DULY CARRIED: Approve a sole source Professional Services Agreement with M.J. Schiff & Associates, providing for engineering services for lnterplant Gas Line Rehabilitation, Job No. J-1 06, for an amount not to exceed $138,379. Minutes for Board Meeting Page 10 05/25/05 n. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No.4 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc Construction Company, Inc., authorizing an addition of $356,962 increasing the total contract amount to $33,432,815. o. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to Professional Services Agreement with Lee & Ro, Inc., providing for additional design engineering services for Replacement of the Bitter Point Pump Station, Contract No. 5-49; Replacement of the Rocky Point Pump Station, Contract No. 5-50; Rehabilitation of the 141h Street Pump Station, Contract No. 5-51; and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, for an additional amount of $553,312, increasing the total amount not to exceed $3,463,500. p. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.5 to the Professional Services Agreement with Integrated Program Management Consultants, a joint venture of Parsons Infrastructure & Technology Group, Inc. and CH2M Hill, Inc., authorizing: (1) Establish an amount not to exceed $15,585,558 for year four (FY 2005/06) of the five year contract; and, (2) Increase the total amount of the five year contract to an amount not to exceed $45,092,383. PDC Non-Consent Calendar q. Dave Ludwin, Director of Engineering, provided a brief report on the selection process for design engineers. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with HDR, Inc., providing for engineering services, for Sludge Dewatering and Odor Control at Plant No. 1, Job No. P1-101, for an amount not to exceed $11,129,576. Director Kirkpatrick-Pilger abstained. 15. FINANCE. ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on May 11, 2005 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of April 2005. Minutes for Board Meeting Page 11 05/25/05 c. MOVED, SECONDED AND DULY CARRIED: Receive and file SWAP Report for the quarter ended March 31, 2005. Director Christy abstained. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2004/05 Third Quarter Financial Report for the period ending March 31, 2005. Director Christy abstained. e. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period January 1, 2005 through March 31, 2005. Director Christy abstained. FAHR Non-Consent Calendar f. No items considered. 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Steering Committee Minutes for the meeting held on April 11 , 2005 to be filed. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 18. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-12, Certifying the Final Environmental Impact Report for Implementation of the Ellis Avenue Pump Station Replacement Project, Job No. 1-10, prepared by Environmental Science Associates; Making Certain Findings Relating to Environmental Effects of Alternative A identified in the Final Environmental Impact Report; Adopting a Statement of Overriding Considerations; Adopting a Mitigation Monitoring and Reporting Program; and Approving the Ellis Avenue Pump Station Replacement Project (Alternative A), Job No. 1-10. Director Kirkpatrick-Pilger abstained. 19. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-13, Certifying the Subsequent Environmental Impact Report for the Secondary Treatment and Plant Improvement Project, Job No. J-40-10, prepared by Environmental Science Associates; Making Certain Findings Relating to Environmental Effects identified in the Subsequent Environmental Impact Report; Adopting a Statement of Overriding Minutes for Board Meeting Page 12 05/25/05 Considerations; Adopting a Mitigation Monitoring and Reporting Program; and Approving the Secondary Treatment and Plant Improvement Project, Job No. J-40-1 0. Director Kirkpatrick-Pilger abstained. 20. Jim Herberg, Engineering Manager, provided a brief report. He advised a correction was needed on Page 4, Section 9-17. The correct amount of acreage to be impacted should be reduced from 0.5 to 0.19 acres. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-14, Certifying the Final Environmental Impact Report for Implementation of the Carbon Canyon Dam Sewer Pipeline Project, Contract No. 2-24-1, prepared by RBF Consulting; Making Certain Findings Relating to Environmental Effects identified in the Final Environmental Impact Report; Adopting a Mitigation Monitoring and Reporting Program; and Approving the Expanded Service Area Option of the Carbon Canyon Dam Sewer Pipeline Project. Director Kirkpatrick-Pilger abstained. 21. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 05-15, Certifying the Initial Study/Negative Declaration for the Westside Pump Station Rehabilitation Project, Contract No. 3-52, prepared by CH2MHill, and approving the Westside Pump Station Rehabilitation Project, Contract No. 3-52. Director Kirkpatrick-Pilger abstained. 22. Adopt Ordinance No. OCSD-26, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities Capacity Charges; Adopting Miscellaneous Charges and Fees Relating to Industrial Charges, Source Control Permittees and Wastehaulers, and Repealing Ordinance No. OCSD-24: Adopting Revised Table A re Single and Multi-Family Residential Rates. Revised Table B re Property Use Classifications for Commercial or Industrial Users. and Revised Table E re Administrative Fees and Charges Relating to Permittees. and Reaffirming All Other Charges a. OPEN MEETING: The Chair declared the meeting opened at 9:05 p.m. MOVED, SECONDED AND DULY CARRIED: Receive and file 50 written comments in opposition to and one written comment in support of the increase in rates. Gary Streed, Director of Finance, provided a detailed report reviewing the Districts' funding requirements, as well as charts and cash flow projections that reveal the long-term ramifications for the proposed and alternative rate increase. The $151 recommended user rate for 2005/06 would generate approximately $133.8 million of user fees; an annual increase of $32.2 million which is slightly less than the property taxes diverted to the State for 2004/05 and 2005/06. Minutes for Board Meeting Page 13 05/25/05 PUBLIC COMMENTS: Public comments were received by the following that were in support of the $151 per year rate increase: Eileen Murphy; Randy Fuhrman; Garry Brown; Doug Traub; Jack Skinner; Jan Vandersloot Darrell Nolta spoke in support of and against the rate increase. b. CLOSE PUBLIC HEARING: The Chair declared the public hearing closed at 9:44 p.m. c. Directors entered into discussion citing their reasons for their support or opposition to the $151 per year rate increase. d. Recommended actions: Ayes: Nays: Absent: 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-26 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-26, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities Capacity Charges; Adopting Miscellaneous Charges and Fees Relating to Industrial Charges, Source Control Permittees and Wastehaulers, and Repealing Ordinance No. OCSD-24: Adopting Revised Table Are Single and Multi-Family Residential Rates. Revised Table B re Property Use Classifications for Commercial or Industrial Users. and Revised Table E re Administrative Fees and Charges Relating to Permittees. and Reaffirming All Other Charges Steve Anderson; Debbie Cook; Doug Davert; Harry Dotson; Mike Duvall; Norm Eckenrode; Jim Ferryman; Rich Freschi; Sukee Kang; Phil Luebben; Darryl Miller; Roy Moore; Ken Parker; Tod Ridgeway; Jim Silva; Mark Waldman; Paul Yost Don Bankhead; Carolyn Cavecche; Alberta Christy; Larry Crandall; Bill Dalton; Patsy Marshall; Vivian Kirkpatrick-Pilger; Harry Sidhu N/A 23. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9(b): The Board convened in closed session at 10:45 p.m. pursuant to Government Code Section 54956.9(b ). Confidential minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item No. 23(a)(1 ). Agenda Item No. 23(a)(2) was not discussed. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 11:26 p.m. Minutes for Board Meeting Page 14 05/25/05 ADJOURNMENT The Chair declared the meeting adjourned at 11:26 p.m. Penny M.K~e i1~ Secretary to the Board cój Directors of Orange County Sanitation District H:\dept\agenda\Board Minutes\2005 Board Minutes\052505 minutes.doc Claims Paid From 04/01/05 to 04/15/05 Warrant No. Vendor Accounts Payable-Warrants 70405 ADS Environmental Services, Inc. $ 70406 Brown & Caldwell 70407 BMC: Business Machines Consultants, Inc. 70408 City of Fountain Valley 70409 Dharma Consulting 70410 Kemiron Companies, Inc. 70411 NRG Thermal Services, L.L.C. 70412 Orange County Water District 70413 Pioneer Americas, Inc. 70414 Sancon Engineering, Inc. 70415 Southern California Edison 70416 Synagro West, Inc. 70417 SPEC Services, Inc. 70418 Thermo Electron Scientific Instruments 70419 Tule Ranch/Magan Farms 70420 U.S. Metro Group, Inc. 70421 Waste Markets Corp. 70422 Wirth Gas Equipment Co. 70423 Bon Air, Inc. 70424 J F Shea Construction, Inc. 70425 J R Filanc Construction, Inc. 70426 Margate Construction, Inc. 70427 Morrow-Meadows Corp 70428 Olsson Construction, Inc. 70429 Southern Contracting Company 70430 Torrey Pines Bank 70431 Orange County Sanitation District 70432 Absolute Standards, Inc. 70433 AccuStandard, Inc. 70434 Advanced Engine Technology Corporation 70435 Agilent Technologies, Inc. 70436 Air & Waste Management Assoc. 70437 Air Products & Chemicals, Inc. 70438 Airgas Safety, Inc. 70439 American Chemical Society 70440 American Red Cross 70441 Analysts, Inc. 70442 Analytical Products Group, Inc. 70443 Aquatic Bioassay And Consulting Labs, Inc. 70444 Aquatic Biosystems, Inc. 70445 Arizona Instrument 70446 Awards & Trophies Company 70447 AGX Corporation 70448 AKM Consulting Engineers 70449 AT&T Wireless Services 70450 Bar Tech Telecom, Incorporated H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls fin/210/lc Amount 35,879.78 349,397.98 28,445.64 31 '112.01 30,000.00 121 '190.47 49,930.79 156,355.35 149,514.52 83,797.00 64,333.66 247,339.79 59,128.55 87,336.44 209,600.78 26,785.00 33,796.44 40,764.85 77,012.00 842,318.22 2,412,229.50 358,872.06 760,203.00 44,761.00 53,282.00 268,025.50 25,091.40 65.00 363.45 484.31 94.76 495.00 24,500.00 5,403.21 137.00 180.00 880.25 1,054.00 3,200.00 318.00 1,705.25 398.50 558.05 8,100.00 1,261.42 2,112.13 Description Professional Services J-73-2 Professional Services P2-90 Multifunctional Copier/Scanner Maint. Agreement & (2) Refurbished HP 9000 MF Printers Water Use Prof. Services-Strategic Planning & EMT Development Ferric Chloride MO 9-27-95 Professional Services J-79 GAP Water Use & Joint GWRS Project J-36 Sodium Hypochlorite Manhole & Sewer Repairs Various Locations, and Repairs at Primary Clarifier J Power Residuals Removal MO 3-29-95 Engineering Services J-33-1 & 7-32-1 Lab Instrument-Gas Chromatography/Mass Spec. & Auto Sampler Residuals Removal MO 3-29-95 Janitorial & Floor Maintenance at Plants 1 & 2 Maint. Agreement-Grit & Screenings Removal & Digester Bed Mat' I. Removal (3) Gas Meters & Transmitters Construction FE02-62 Construction J-71-3, J-77 & J-35-1 Construction P1-76 Construction P1-37, J-67 & Sump Pump Addition to Air Jumper Lines Construction P2-47-3 Construction P2-82 Construction J-33-1 Construction P1-76, Retention Worker's Comp. Reimb. Lab Parts & Supplies Lab Parts & Supplies Professional Services-Preparation of Documents for PEMS Recertification Lab Parts & Supplies Training Registration 0 & M Agreement OxyGen Sys MO 8-8-89 Safety Supplies Membership CPR Training & Miscellaneous Supplies Oil Test Kit & Analyses Lab Parts & Supplies Whole Effluent Toxicity Testing Lab Parts & Supplies Instrument Repairs & Maintenance Awards & Trophies Valve Professional Services-Part-Time Dig Alert Technician Wireless Phone Services Telephone Equipment Page 1 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. Vendor 70451 Basic Chemical Solutions, L.L.C. 70452 Battery Specialties 70453 Camel Financial, Inc. c/o Bearing Metal 70454 Bergmann Associates, Inc. 70455 BioMerieux Vitek, Inc. 70456 SEC-Building Electronic Controls, Inc. 70457 California Recreation Company 70458 California Relocation Services, Inc. 70459 Carollo Engineers 70460 Centre for Organization Effectiveness 70461 Cingular Wireless Airtime 70462 Consolidated Elect. Distributors, Inc. 70463 Consumers Pipe & Supply Co. 70464 Cooper Cameron Corporation 70465 Corporate Express 70466 Corporate Image Maintenance, Inc. 70467 Counterpart Enterprises, Inc. 70468 County of Ventura 70469 County Wholesale Electric Co. 70470 Crane Valve Services 70471 CA Emissions Program 70472 CASA 70473 CEPA Company 70474 CWCI -California Workers' Compensation 70475 CWEA 2002 Annual Conference 70476 CWEA Membership 70477 D. R. McNatty & Associates 70478 D&A Crane Hoist Electric 70479 Dapper Tire Co. 70480 David's Tree Service 70481 Dell Computer 70482 DigiPhoto 70483 Dionex Corporation 70484 Dr. John McCreary 70485 E.l. Du Pont De Nemours and Company 70486 Dunn-Edwards Corporation 70487 DC Scientific Glass, Inc. 70488 Desert Hawk Publications 70489 Desert Pumps & Parts, Inc. 70490 DHL Express (USA), Inc. 70491 DWG Associates 70492 EdwardS. Babcock & Sons, Inc. 70493 Emergency Management Network, Inc. 70494 Employers Group 70495 Enchanter, Inc. 70496 Excel Door & Gate Company, Inc. 70497 ENS Resources, Inc. H:ldept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\05-06\Claims Paid Report ·04-15-05.xls fin/210/lc Amount 11,217.12 274.47 129.64 3,255.04 1,211.95 2,880.00 2,338.25 741.25 6,069.27 15,075.00 15,053.52 773.65 11.59 1,127.47 5,319.86 168.00 1,670.17 16,725.00 143.56 1,257.12 14.10 750.00 1,245.00 83.69 477.00 97.00 3,047.25 764.05 281.33 9,850.00 11,630.12 24.14 540.99 219.66 807.00 76.42 220.38 400.95 7,546.25 73.47 9,780.86 640.00 4,400.00 1,876.00 5,100.00 497.00 10,000.00 Description Sodium Bisulfite Batteries Metal Software -DigSmart Lab Parts & Supplies Fire Alarm System Maintenance, Repair & Quarterly Inspection Boat Slip Rental Fees for Ocean Monitoring Vessel Nerissa Office Files Moving/Relocation Services Prof. Serv.-Coordinated Commercial Enterprise Study Professional Services J-40-7 Wireless Services Electrical Parts & Supplies Plumbing Parts & Supplies Engine Supplies Office Supplies Custodial Services Spec. No. 9899-09 Mechanical Parts & Supplies Membership-Gartner Grp. Service (3) Advisor Seats & (1) Symposium Ticket Electrical Parts & Supplies Valves Vehicle Smog Testing Transmission General Management Admin. & Env. Compliance Divisions Meeting Registration Lab Equipment Maintenance & Certification Books & Publications Lab Administration Division Meeting Registration Membership (Calif. Water Environment Assoc.) Training Registration Electrical Repairs & Maintenance Truck Tires Tree Main!. Service (5) Latitude D800 Notebook Computers & Misc. Hardware Photographic Services Lab Parts & Supplies Annexation Overpayment Refund-OCSD-49 Painting Main!. Services MO 4-22-98 Paint Supplies Lab Parts & Supplies Books & Publications Pump Parts & Supplies Freight Services Professional Services SP-72 Professional Services P2-90 On-Site Training -Fire Extinguisher Safety On-Site Training -Effective Communications & Learning Ocean Monitoring & Outfall Inspection & Maintenance Repairs & Maintenance Services-(11) Gates at Plant 1 Professional Services -Legislative Advocate Page 2 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. 70498 70499 70500 70501 70502 70503 70504 70505 70506 70507 70508 70509 70510 70511 70512 70513 70514 70515 70516 70517 70518 70519 70520 70521 70522 70523 70524 70525 70526 70527 70528 70529 70530 70531 70532 70533 70534 70535 70536 70537 70538 70539 70540 70541 70542 70543 70544 Vendor FedEx Corporation Filterline Corporation Fisher Scientific Company, L.L.C. Flo -Systems, Inc. Fluor Enterprises, Inc. Food craft Coffee & Refreshment Services Forestry Suppliers Fountain Valley Paints, Inc. Fountain Valley Rancho Hand Wash Franklin Covey Fuller Truck Accessories City of Fullerton FUR Systems, Inc. Garratt-Gallahan Company Gates Fiberglass Installers Gemini Associates, Inc. Geomatrix Consultants, Inc. George T. Hall George Yardley Co. Getinge Castle Gierlich-Mitchell, Inc. Global Engineering Documents Grainger, Inc. Graybar Electric Company H&M Vacuum Pumps and Equipment, Inc. Hach c/o Ponton Industries Halsted & Hoggan, Inc. Hardy Diagnostics Harold Primrose Ice Harrington Industrial Plastics, Inc. Health Dimensions Herb's Blackforest Bakery & Deli Home Depot City of Huntington Beach I. D. Industries, Inc. Industrial Distribution Group Industrial Metal Supply lnnerline Engineering In plant Sales, L.L.C. Interstate Batteries of Cal Coast lntratek Computer, Inc. Iron Mountain Irvine Pipe & Supply Irvine Ranch Water District J & B Auto Parts J.G. Tucker and Son, Inc. Jamison Engineering Contractors, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-0S.xls fin/210/lc Amount 116.76 167.68 5,275.69 194.08 18,351.87 350.46 533.66 92.93 352.40 443.49 1,550.57 59.21 19,371.63 3,954.25 2,000.00 2,218.65 6,910.00 146.65 1,676.59 270.55 2,428.69 431.71 2,327.97 1,538.10 77.25 112.75 171.77 69.88 180.50 153.67 1,500.00 50.50 1,256.42 28.97 316.57 2,733.44 607.71 673.32 210.65 1,537.21 5,773.37 91.13 597.22 3.90 173.31 3,891.50 8,818.22 Description Freight Services Filters Lab Parts & Supplies Pump Supplies Engineering Services J-84 Meeting Supplies Lab Parts & Supplies Paint Supplies Truck Wash Tickets or Gasoline Office Supplies (3) Truck Tool Boxes Water Use (2) Infrared Imaging Systems & Accessories Lab Parts, Supplies & Chemicals Fiberglass Repairs-Ferric Tank Dome Fiber Optic Cable Soils, Concrete & Other Materials Testing Electrical Parts & Supplies Valves Lab Parts & Supplies Mechanical Parts & Supplies Publication Electrical Parts & Supplies Electrical Parts & Supplies Pump Parts & Supplies Chemicals Pump Lab Parts & Supplies Ice For Samples Sealant On-Site Health & Lifestyle Expos for 2005 -2007 Meeting Expenses Misc. Repair & Maintenance Material Water Use Mechanical Parts & Supplies Mechanical Parts & Supplies Metal CCTV Videoing of Trunkline Sewers Mechanical Parts & Supplies Batteries for Vehicles & Carts Network & Server Maintenance Bid Document Storage Fees P1-37 Mechanical Parts & Supplies Water Use Auto Parts & Supplies Hot Gloves-Tested & Certified Professional Services 2-41-04 Page 3 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. 70545 70546 70547 70548 70549 70550 70551 70552 70553 70554 70555 70556 70557 70558 70559 70560 70561 70562 70563 70564 70565 70566 70567 70568 70569 70570 70571 70572 70573 70574 70575 70576 70577 70578 70579 70580 70581 70582 70583 70584 70585 70586 70587 70588 70589 70590 70591 Vendor Jay's Catering Johnstone Supply Kelly Paper Kings County Tax Collector Kushner Electroplating School L & N Uniform Supply Co. L&N Image Apparel League Of CA Cities-Remit Addr Lee & Ro, Inc. Lorman Education Services Lucci's Gourmet Foods, Inc. LINJER M. J. Schiff & Associates, Inc. Mag Systems (Direct billing) Mainline Information systems Malcolm Pirnie, Inc. Management Concepts, Inc. Mandie Motors Marin us Scientific Material Control, Inc. McMaster-Carr Supply Co. Medlin Controls Co. Metal Supply, Inc. Mid-West Associates Midway Mfg & Machining Co. Miele, Inc. Motion Industries, Inc. CA 55 MGD Technologies, Inc. Mine Safety Appliances Company MWH Americas, Inc. National Notary Association National Plant Services, Inc. National Technology Transfer, Inc. Neal Supply Co. Network Catalyst, Inc. Newark Electronics Nextel Communications The Norco Companies Northern Tool & Equipment Company, Inc. Nu-Way Laser Engraving Office Depot Business Services Div. Ohmart/VEGA Corp. OneSource Distributors, Inc. Oracle Corporation Oxygen Service Company OCB Reprographics P.L. Hawn Company, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls fin/210/lc Amount 309.44 140.17 911.29 11,395.20 7,980.64 1 ,010.21 217.25 435.00 6,520.66 319.00 114.62 5,048.08 58.00 503.26 21,378.56 19,513.62 630.00 350.00 47.25 761.77 998.03 3,073.52 8,436.83 4,537.12 13,091.10 190.24 672.64 4,750.00 2,535.39 7,756.46 192.54 560.00 4,998.00 1,766.29 3,500.00 752.01 770.66 533.80 299.16 207.94 674.91 782.83 1,751.45 728.62 389.83 20,270.17 425.61 Description Meeting Expenses Electrical Parts & Supplies Paper Property Taxes On-Site Electroplating Training OCSD Staff Polo/Golf Shirts w/Logo -Source Control OCSD Staff Jackets w/Logo-Medical Team Membership Construction P2-47-3 Safety & Health Division Meeting Registration Meeting Expense Professional Service -DART MO 9-22-99 Professional Services-Soil Sample Drilling Instrument Parts & Supplies Software Subscription & Support-AS/400 Professional Services 1-1 0 Training Registration Towing Services Lab Parts & Supplies Filter Press Parts & Supplies Mechanical Parts & Supplies Instrument Supplies Tubing Pump Parts & Supplies Repairs & Maintenance-Truck Loading Auger System Lab Parts & Supplies Mechanical Parts & Supplies Professional Services-Flow Monitoring of Trunklines Instrument Maint. Services Professional Services 15-1 Office Supplies Vacuum Truck Services On-Site Training-NEC 2005 Update Training Plumbing Supplies Computer Software/Hardware Electrical Supplies Cellular Phones & Air Time Mail Delivery Service Electrical Parts & Supplies Steel Tags Office Supplies Electrical Repairs & Maintenance Services-Density Meter Electrical Parts & Supplies Software & Support Specialty Gases Printing Service-MO 1/26/00 Electrical Parts & Supplies Page 4 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. 70592 70593 70594 70595 70596 70597 70598 70599 70600 70601 70602 70603 70604 70605 70606 70607 70608 70609 70610 70611 70612 70613 70614 70615 70616 70617 70618 70619 70620 70621 70622 70623 70624 70625 70626 70627 70628 70629 70630 70631 70632 70633 70634 70635 70636 70637 70638 Vendor Pacific Mechanical Supply Pacific Parts & Controls, Inc. Partners Consulting Services Pen Valve Praxis Corporation Primary Source Office Furnishings, Inc. Pro pipe Prudential Overall Supply PAC PCS Express, Inc. Porter Novelli Pump Engineering &/or QAir California Quinn Shepherd Machinery Raven Biological Laboratories Retrofit Parts & Components, Inc. Royale Cleaners RBF Engineers Rothberg Tamburini & Winsor, Inc. RS Hughes Co, Inc. RSA Sutter Soil Products Schwing America, Inc. Scottel Voice & Data, Inc. Sheshunoff Shureluck Sales & Engineering Siemens Sigma-Aldrich, Inc. Skyline Publishing Company, Inc. Smardan Supply Company Smith-Emery Company Solar Biologicals, Inc. Southern Counties Lubricants Sparling Instruments, Inc. Stockstill Communications Summit Steel Sunset Industrial Parts Systat Software, Inc. SBC Long Distance SBC/MCI South Coast Environmental Co. The Cultured Abalone The Standard Insurance Company The Walking Man, Inc. Thomas V. Gerlinger Thompson Industrial Supply, Inc. ThyssenKrupp Elevator Corporation Time Warner Communication Times Community News H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls lin/210/lc Amount 1,833.76 253.10 20,280.00 467.82 4,512.50 325.00 1,195.57 3,174.32 569.02 155.77 3,075.00 1,870.32 108.88 185.87 1,303.81 12.00 11,035.00 126.50 43.56 1,540.83 3,586.95 2,284.80 909.90 148.48 552.42 196.13 195.00 656.72 2,408.00 2,820.00 6,062.97 250.00 5,000.00 1,516.05 4,840.40 1,243.00 1,593.93 1,452.85 20,143.44 218.74 4,790.46 1,450.00 500.00 5,124.89 1,280.00 51.07 250.00 Description Plumbing Supplies Electrical Parts & Supplies FIS On-Site Support-One World XE Migration Project Plumbing Parts & Supplies Training Registration Installation of Keyboard Platforms & Monitor Arms CCTV Sewerline Inspections Uniforms & Related Articles Lab Parts & Supplies Courier Service Professional Services SP-1 05 Oil Filter Lab Parts & Supplies Mechanical Parts & Supplies Dry Cleaning Services Engineering Services 2-41-4 Books & Publications Paint Supplies Soil Materials Pump Supplies Telephone System Maintenance Books & Publications Mechanical Parts & Supplies Electrical & Instrument Parts & Supplies Lab Parts & Supplies Subscription Plumbing Parts & Supplies Soils, Concrete & Other Materials Testing Lab Parts & Supplies Oil Installation & Calibration of Bleach Flow Meters Professional Services SP-1 05 Metal Motor Software Maintenance Long Distance Telephone Services Telephone Services Cen Gen Emissions Testing Service Lab Parts & Supplies Executive Disability Plan Premiums for March/April Public Notice Printing & Mailing Services 1-2-4 & 2-24-1 Lab Analyses Motor Elevator Maintenance Cable Services Notices & Ads Page 5 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. 70639 70640 70641 70642 70643 70644 70645 70646 70647 70648 70649 70650 70651 70652 70653 70654 70655 70656 70657 70658 70659 70660 70661 70662 70663 70664 70665 70666 70667 70668 70669 70670 70671 70672 70673 70674 70675 70676 70677 70678 70679 70680 70681 70682 70683 70684 70685 Vendor Tony's Lock & Safe Service & Sales Townsend Public Affairs Traffic Control Service, Inc. Truck & Auto Supply, Inc. US Filter Corporation Varian Associates, Inc. Verizon California Vossler & Company VWR Scientific Products The Wackenhut Corporation Water 3 Engineering, Inc. West-Lite Supply Company, Inc. Westmark Paint Co. WEF WEF Publications William Gibler Xerox Corporation Yale/Chase Materials Handling, Inc. 1-800-Conference(R) California Bank & Trust Orange Community Bank Blake Anderson Shabbir S. Basrai MarkS. Boyd YeomChoi James E. Colston Chloe D. Dao Steven R. DeWilde Victoria L. Francis Mike J. Herrera Deirdre E. Hunter Michael D. Larkin Charles G. Lee David A. Ludwin Michael D. Moore Umesh N. Murthy Dawn K. Myers Gary A. Pons Jamiann M. Questa Doug Rulison Jeremy J. Saum Y.J. Shao Lisa L. Tomko Mark A. Tomko Daniel R. Tremblay Paula A. Zeller Aquarium of the Pacific H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls fin/210/lc Amount 46.85 5,000.00 253.21 887.70 75.00 5,304.00 708.02 207.46 2,718.70 15,399.31 8,321.67 617.53 284.55 998.00 7.75 683.94 12,718.81 1,637.80 476.61 2,804.00 4,974.00 214.95 170.63 283.55 348.92 786.98 605.12 361.12 276.70 149.69 495.00 322.86 970.41 627.99 160.00 1,532.00 44.50 145.00 314.51 341.87 737.97 312.70 1,176.38 286.18 2,179.14 366.64 478.20 Description Locks & Keys Legislative & Executive Advocate for Grant Funding Traffic Safety Equipment Rental Automotive Supplies Service Agreement-Dl Water Systems at Plants 1 & 2 Lab Instrument-Gas Chromatography/Mass Spec. Telephone Services Mechanical Parts & Supplies Lab Parts & Supplies Security Guards Engineering Services J-67 Electrical Parts & Supplies Painting Supplies Membership-Water Environment Federation Freight Services Fiber Optic Repairs & Calibration and Mechanical/Electrical Supplies Fax & Copier Leases Electrical Parts & Supplies Telephone Conference Services Construction J-33-1 A, Retention Construction P2-82, Retention Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Reimbursable Employee Activity Expense Page 6 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. Vendor 70686 Hunt, Thomas & Sam's Club 70687 Orange County Sanitation District 70688 Postmaster 70689 American Express 70690 California Soil Products 70691 Cardlock Fuel Systems, Inc. 70692 J R Filanc Construction 70693 Ponton Industries, Inc. 70694 Advanced Flow Technology 70695 Airco Filter Service 70696 Airgas Safety, Inc. 70697 Aquatic Bioassay And Consulting Labs, Inc. 70698 AIHce American Industrial Hygiene Confer 70699 Blue Marlin Group 70700 BMC: Business Machines Consultants, Inc. 70701 City of Tustin 70702 Court Order 70703 Compressor Components of California 70704 Consumers Pipe & Supply Co. 70705 Corporate Express 70706 County of Orange 70707 County of Orange -Auditor Controller 70708 County of Orange -Auditor Controller 70709 County of Orange -Auditor Controller 70710 County of Orange -Auditor Controller 70711 County of Orange -Auditor Controller 70712 County of Orange -Auditor Controller 70713 County of Orange -Auditor Controller 70714 Court Trustee 70715 Court Trustee 70716 Carolina Rolling Company, Inc. 70717 Department of Child Support Services 70718 Department Of General Services 70719 Employee Benefits Specialists, Inc. 70720 Court Order 70721 Fed Ex Corporation 70722 Franchise Tax Board 70723 Gilmour Group c/o Lippincott Co. 70724 Goldenwest Window Service 70725 Industrial Threaded Products, Inc. 70726 Internal Revenue Service 70727 Internal Revenue Service 70728 Inti. Union of Oper. Eng. AFL-CIO Local501 70729 Jamison Engineering Contractors, Inc. 70730 Johnstone Supply 70731 Kings County Tax Collector 70732 McMaster-Carr Supply Co. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-0S.xls fin/210/lc Amount 1,801.68 1,421.33 750.00 32,269.98 157,668.54 59,729.51 37,221.24 35,389.37 2,978.55 217.22 2,716.27 1,130.00 985.00 1,700.75 126.50 423.73 150.00 936.00 1,285.98 3,614.30 182.14 297.50 165.00 2,972.50 490.00 770.00 7,802.50 70.00 454.49 69.12 243.56 188.50 30.16 9,622.66 445.00 186.55 100.00 1,130.84 180.00 227.89 300.00 200.00 3,942.68 985.00 859.29 212.73 121.12 Description Employee Computer Loan Program Petty Cash Reimb. Post Office Box Rental Purchasing Card Program, Misc. Supplies & Services Residuals Removal MO 3-29-95 Fueling District Vehicles at Local Gas Stations Construction FE03-38 Lab Parts & Supplies Electrical Parts & Supplies Natural Gas Filters Safety Supplies Outside Laboratory Services Meeting Registration Safety Rails for Nerissa Multifunctional Copier/Scanner Maintenance Agreement Water Use Wage Garnishment Main!. Services-Cleaning & Testing Ignition Coils Plumbing Parts & Supplies Office Supplies Wage Garnishment Encroachment Permits 7-41 Encroachment Permits 2-41-04 Encroachment Permits 7-39 Encroachment Permits 7-41 Encroachment Permits 7-36 Encroachment Permits 7-36 Encroachment Permits 7-36 Wage Garnishment Wage Garnishment Piping Wage Garnishment Cooperative Purchasing Program-CA Multiple Award Services Discount Fee Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Freight Services Wage Garnishment Hoses Window Cleaning Service -Spec. #990015 Mechanical Parts & Supplies Wage Garnishment Wage Garnishment Dues Deduction Main!. Services-Installation of Stainless Steel Offset Pipe Support at Barscreen #1 Electrical Parts & Supplies Property Taxes Mechanical Parts & Supplies Page 7 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. Vendor 70733 Mission Uniform Service 70734 Court Order 70735 Motion Industries, Inc. CA 55 70736 Motorola, Inc. 70737 National Bond & Trust 70738 National Filter Media Corporation 70739 New Brunswick Scientific 70740 North American Safety Products, Inc. 70741 NSSI/Sources & Services 70742 Orco Construction Supply 70743 Oxygen Service Company 70744 OCB Reprographics 70745 OCEA 70746 Pacific Mechanical Supply 70747 Partners Consulting Services 70748 Peace Officers Council of CA 70749 R & R Instrumentation, Inc. 70750 Restek Corp 70751 Ricoh Business System 70752 Rockwell Engineering & Equipment Co. 70753 Ryan Herco Products Corp. 70754 Shamrock Supply Co., Inc. 70755 Smardan Supply Company-Fountain Valley 70756 Court Order 70757 So. Cal. Gas Company 70758 Southern California Edison 70759 Southern Counties Lubricants 70760 Steven Enterprises, Inc. 70761 Summit Steel 70762 SBC 70763 SBC/MCI 70764 Thompson Industrial Supply, Inc. 70765 Ultra Scientific 70766 United Parcel Service 70767 United Way 70768 Verizon California 70769 Verne's Plumbing 70770 The Wackenhut Corporation 70771 Xerox Corporation 70772 Court Order 70773 1-800-Conference(R) 70774 Joven E. Alop 70775 Mark A. Esquer 70776 LKevin Hadden 70777 James D. Herberg 70778 Deirdre E. Hunter 70779 Selwyn D. Mansell H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls fin/210/lc Amount 741.75 225.00 2,025.36 4,454.39 2,386.81 4,290.00 8,231.25 1,710.13 652.24 47.59 889.52 10,352.15 654.11 1,002.75 23,640.00 1,629.00 1,145.74 186.51 6,037.72 760.13 116.61 2,931.88 2,066.95 721.50 8,291.26 6,368.21 387.90 95.02 1,683.72 1,558.26 1,400.22 2,333.79 1,309.67 214.86 215.00 523.90 2,761.00 4,913.33 13,630.81 597.50 642.49 85.00 203.38 264.02 240.00 148.46 439.29 Description OCSD Staff Jackets w/Emblems & Names-Information Technology Wage Garnishment Mechanical Parts & Supplies Computers, Software/Hardware U.S. Savings Bonds Payroll Deductions Filter Press Belts Lab Parts & Supplies Portable Expanding Barrier Repairs & Maintenance Services Marking Paint Specialty Gases Printing Service-MO 1/26/00 Dues Deduction Plumbing Supplies FIS On-Site Support-One World XE Migration Project Dues Deduction, Supervisors & Professionals Instrument Supplies Lab Parts & Supplies Color Copier Lease Pump Supplies Plumbing Parts & Supplies Mechanical Parts, Supplies & Tools Valves Wage Garnishment Natural Gas Power Grease Office Supplies Metal Telephone Services Telephone Services Mechanical Parts & Supplies Lab Parts & Supplies Parcel Services Employee Contributions Telephone Services Main!. Service-Repair Backflow Device & Modify Potable Water Supply to Device Security Guards Fax & Copier Leases Wage Garnishment Telephone Conference Services Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 8 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/01/05 to 04/15/05 Warrant No. 70780 70781 Vendor Jeremy J. Saum Jonathan K. Thomsic Total Accounts Payable-Warrants Payroll Disbursements 37570 -37679 Employee Paychecks 37680 -37684 Employee Paychecks 110591 -111145 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions JP Morgan Chase Bank JP Morgan Chase Bank Total Wire Transfer Payments Total Claims Paid 04/01/05-04/15/05 Amount 595.00 401.11 $ 7,816,156.89 $ 159,144.13 1,687.04 1 ,077,098.09 $ 1 ,237,929.26 $ $ 800,672.01 65,514.91 93,385.55 959,572.47 $ 10,013,658.62 H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-15-05.xls fin/210/lc Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Biweekly Payroll 04/13/05 Interim Paychecks 04/13/05 Biweekly Payroll 04/13/05 Biweekly Payroll 04/13/05 March Interest Payment on Series 1993 Certificates of Participation March Societe Generale Payment on 1993 Series Certificates of Participation Page 9 of 9 EXHIBIT A 5/9/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. Vendor Accounts Payable -Warrants 70782 Basic Chemical Solutions, L.L.C. 70783 Black & Veatch Corporation 70784 Blue Cross of California 70785 Brown & Caldwell 70786 Camp Dresser & McKee, Inc. 70787 CH2MHill 70788 70789 70790 70791 70792 70793 70794 70795 70796 70797 70798 70799 70800 70801 70802 70803 70804 70805 70806 70807 70808 70809 70810 70811 70812 70813 70814 70815 70816 70817 70818 70819 70820 70821 70822 70823 70824 70825 70826 Delta Dental Fluor Enterprises, Inc. Fortis Benefits Insurance Company Hill Brothers HDR Engineering, Inc. IPMC c/o Parsons Jamison Engineering Contractors, Inc. Kaiser Foundation Health Plan Kemiron Companies, Inc. Malcolm Pimie, Inc. Orange County Water District Pioneer Americas, Inc. Polydyne, Inc. RemedyTemp, Inc. RBF Engineers So. Cal. Gas Company Sopp Chevrolet Summit Consulting International Techno Coatings Tule Ranch/Magan Farms U.S. Peroxide, L.L.C. The Vantage Group, L.L.C. Xyon Business Solutions, Inc. ARB, Inc. Kiewit Pacific Co. Steve P Rados, Inc. Union Bank of California Wells Fargo Bank Able Scale Repair Accounting Options, Inc. Ace Ergonomics Adams Services, Inc. Advanced Technology Service Airco Filter Service Airgas Safety, Inc. Alhambra Foundry Co., Ltd. Allen Instruments & Supplies American Airlines American Red Cross $ H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-05.xls fin/210/lc Amount 27,766.52 624,551.09 341,692.69 295,437.22 203,399.54 36,290.75 56,608.04 35,603.37 29,729.00 32,841.47 116,369.35 1 ,016,523.00 402,241.11 62,564.92 198,027.10 286,211.09 3, 756,366.08 186,716.79 98,826.81 61,828.86 32,775.00 26,528.59 58,723.74 39,007.25 25,335.00 236,293.48 70,403.03 26,520.00 26,270.00 503,618.30 435,375.00 129,085.20 57,693.70 228,475.00 760.00 16,732.46 375.00 1,760.00 3,302.50 72.41 782.90 5,748.47 122.23 6,932.00 3,360.00 Description Sodium Bisulfite & Sodium Hydroxide Engineering Services J-102, P1-102, J-71-3 & 5-58 Medical Insurance Premium Professional Services P2-91, P1-37 & CMOM/WDR Program Engineering Service J-71-8 Professional Services J-40-7 Dental Insurance Plan Engineering Services J-84 Long-Term & Short-Term Disability Ins. Premium Chemicals -Odor & Corrosion Control -Newport Trunkline Professional Services P1-82 Professional Services-Integrated Program Management Professional Services 2-41-04 Medical Insurance Premium Ferric Chloride MO 9-27-95 Professional services P2-80 & J-79 GWRS Project J-36 Sodium Hypochlorite Cationic Polymer MO 3-11-92 Temporary Employment Services Engineering Services 2-41-04 Natural Gas Purchase & Conversion (2) 2005 Chevrolet/GM 15-Passenger Vans Legal Services 1-2-4 Painting Services-Surge Tower No. 2 Residuals Removal MO 3-29-95 Hydrogen Peroxide Temporary Employment Service Temporary Employment Services Construction 7-36 & 7-41 Construction 5-51 & 5-52 Construction 1-2-4 Construction 7-41, Retention Construction 5-51 & 5-52 Loading Scales Quarterly Inspection Temporary Employment Services Ergonomic Work Station Maintenance Service -Cleaning of Lube Oil Tank Plumbing Parts & Supplies Natural Gas Filters Safety Supplies Manhole Frames & Covers Traffic Safety Supplies Travel Services CPR Training & Miscellaneous Supplies Page 1 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. Vendor 70827 American Seal & Packing 70828 Analysts, Inc. 70829 Andrews Glass Co. 70830 Apco Valve & Primer 70831 Aquarium Doctor 70832 Aquatic Biosystems, Inc. 70833 Argos Technologies, Inc. 70834 Arizona Instrument 70835 Ashbrook Corporation 70836 AGM Electronics, Inc. 70837 American Fibertek, Inc. 70838 AMSA 70839 ASQ Course Registration 70840 American Telephone & Telegraph Corp. 70841 Basler Electric Company, Department 590 70842 Battery Specialties 70843 Bell Pipe & Supply Co. 70844 BioMerieux Vitek, Inc. 70845 BC Wire Rope & Rigging 70846 California Auto Collision 70847 California Municipal Treasurers Assoc. 70848 California State University Institute 70849 Caltrol, Inc. 70850 Carl Warren & Co. 70851 Carollo Engineers 70852 Chlorinators & Controls, Inc. 70853 Chrome Tech, Inc. 70854 Cingular Wireless Airtime 70855 Coast Fire Equipment 70856 Columbia Analytical Services, Inc. 70857 Compressor Components of California 70858 Consolidated Elect. Distributors, Inc. 70859 Consumers Pipe & Supply Co. 70860 Corporate Express 70861 Counterpart Enterprises, Inc. 70862 Culligan of Orange County 70863 CEPA Company 70864 CMAA 70865 CR&R, Inc. 70866 CWEA Membership 70867 Dapper Tire Co. 70868 David's Tree Service 70869 Dexon Computer, Inc. 70870 DGA Consultants, Inc. 70871 DIRECTV 70872 Ecology Control Industries H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-0S.xls fin/210/lc Amount 874.96 880.25 6,375.00 2,789.74 110.83 421.50 175.41 1,821.75 10,880.01 728.39 7,702.01 400.00 119.00 43.62 5,586.09 361.01 186.46 559.62 791.12 136.80 240.00 1,520.00 951.16 300.00 15,996.16 1,046.71 190.00 7,061.32 663.74 1,200.00 1,248.00 209.90 8.28 7,358.34 1,599.44 42.80 12.85 140.00 2,205.00 194.00 1,710.87 250.00 23,625.00 6,699.00 33.64 4,790.41 Description Packing Materials Oil Test Kit & Analyses Lab Parts & Supplies Valves Human Resources Aquarium Service Lab Parts & Supplies Lab Parts & Supplies Instrument Repairs & Maintenance Service Electrical Parts & Supplies Electronic Supplies Fiberoptic Voice Transmitters & Receivers Environmental Assessment Division Meeting Registration Membership Telephone Service Electrical Parts & Supplies Batteries Mechanical Parts & Supplies Lab Parts & Supplies Mechanical Parts & Supplies Vehicle Repairs-V-510 Membership Ocean Monitoring Vessel Support Instrument Parts & Supplies Insurance Claims Administrator Professional Services P2-60 Instrument Parts & Supplies Reconciliation User Fee Refund Program Wireless Services Fire Extinguishers Analysis of Wastewater, Industrial Wastewater & Biosolids Maintenance Services-Cleaning & Testing 32 Ignition Coils Electrical Parts & Supplies Freight Charges Office Supplies Mechanical Parts & Supplies Maint. Agreement-Cen Gen Water Softener System Lab Equipment Maint. Service Training Registration (Construction Management Association of America) Container Rentals Membership (Calif. Water Environment Assoc.) Truck Tires Tree Maint. Service (7) VAX Workstations & Misc. Hardware/Software Professional Services-CCTV Data Evaluation & Support Subscription Hazardous Waste Disposal Page 2 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. 70873 70874 70875 70876 70877 70878 70879 70880 70881 70882 70883 70884 70885 70886 70887 70888 70889 70890 70891 70892 70893 70894 70895 70896 70897 70898 70899 70900 70901 70902 70903 70904 70905 70906 70907 70908 70909 70910 70911 70912 70913 70914 70915 70916 70917 70918 Vendor Edinger Medical Group, Inc. Eduardo Covarrubias Edwin M. Perkins Emergency Management Network, Inc. Employee Benefits Specialists, Inc. Employers Group Enchanter, Inc. Environmental Resource Association Environmental Science Associate Stearns Bank N.A. Ewing Irrigation Industrial Excel Door & Gate Company, Inc. Executive Portraits Fed Ex Corporation Fisher Scientific Company, L.L.C. Flo-Systems, Inc. Forensic Analytical Specialties Forestry Suppliers Forkert Engineering & Surveying, Inc. Fountain Valley Paints, Inc. Franklin Covey Frasco Profiles Fry's Electronics Farwest Corrosion Control Co. Ganahl Lumber Company Garratt-Gallahan Company General Petroleum GeomAtrix Consultants, Inc. Gilmour Group c/o Lippincott Co. Gold Coast Awards, Inc. Goldenwest Window Service Grainger, Inc. Guarantee Records Management Gino Rapagna Haaker Equipment Company Harold Primrose Ice Harrington Ind. Plastics Harrington Industrial Plastics, Inc. Heat Technology Products Hilti, Inc. Hoerbiger Service, Inc. Home Depot Hub Auto Supply Industrial Distribution Group Industrial Metal Supply Inorganic Ventures, Inc. H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report ·04-30-05.xls fin/210/lc Amount 135.00 1,017.81 5,032.98 1,650.00 757.75 7,780.00 4,500.00 1,876.77 1 ,917.81 2,055.17 580.77 3,218.00 91.48 132.17 3,905.25 3,415.38 150.00 111.98 577.50 84.05 43.90 1,423.75 430.87 2,495.76 2,427.27 1,008.86 16,532.18 4,308.63 1 '130.84 35.71 580.00 1,553.76 291.45 192.33 84.71 74.00 113.12 5,923.99 2,060.14 1,305.92 849.23 299.85 231.63 4,807.99 634.10 382.69 Description Medical Screenings User Fee Refund Regarding Septic Tanks Training Registration On-Site Fire Extinguisher Training Reimbursed Prepaid Employee Medical & Dependent Care Professional Services-Reorganization Study Ocean Monitoring & Outfall Inspection & Maintenance Lab Parts & Supplies Lab Parts & Supplies Hydrochloric Acid Valves Repair & Maintenance Services Photographic Services Freight Services Lab Parts & Supplies Lab Parts & Supplies Asbestos Analyses & Microscopy Lab Parts & Supplies Engineering Services-Surveying Services-Various Capital Projects Paint Supplies Office Supplies Human Resources Background Checks Computer Supplies Instrument Parts & Supplies Lumber/Hardware Chemicals Lubricants & Other Related Items Legal Services 1-2-4 Hoses Name Badges Landscape Clean-Up Mechanical Parts & Supplies Off-Site Records Storage Meeting Training Expense Reimbursement Misc. Vehicle, Parts, Repairs & Service Ice For Samples Valves Plumbing Supplies Heat Exchangers Mechanical Parts & Supplies Compressor Parts Misc. Repair & Maintenance Material Vehicle Parts & Supplies Mechanical Parts, Supplies, Locks, Paints and Tools Metal Lab Parts & Supplies Page 3 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. Vendor 70919 International Food Solutions, Inc. 70920 lnvensys Systems, Inc. 70921 Irvine Pipe & Supply 70922 J & B Auto Parts 70923 J & L Industrial Supply 70924 J.G. Tucker and Son, Inc. 70925 Jay's Catering 70926 Johnstone Supply 70927 Kforce, Inc. 70928 Kienow Associates, Inc. 70929 L & N Uniform Supply Co. 70930 L&N Image Apparel 70931 Lascomm 70932 Lee & Ro, Inc. 70933 Lucci's Gourmet Foods, Inc. 70934 LINJER 70935 Managed Health Network 70936 Marathon Electric Manufacturing Corp. 70937 McMaster -Carr Supply Co. 70938 Mead Westvaco Packaging 70939 Measurement Control Systems, Inc. 70940 Media Resurfacing Systems, Inc. 70941 Medlin Controls Co. 70942 Mission Abrasive & Janitorial Supplies 70943 Morgan Company 70944 Motorola, Inc. 70945 Marchese, Joni 70946 Matrix Compliance Services, Inc. 70947 Mine Safety Appliances Company 70948 National Institute of Stds. & Technology 70949 National Plant Services, Inc. 70950 National Technology Transfer, Inc. 70951 North South Machinery, Inc. 70952 Numatic Engineering 70953 0 C Tanner Recognition Company 70954 Office Depot Business Services Div. 70955 Omega Industrial Supply, Inc. 70956 OneSource Distributors, Inc. 70957 Orange County Industrial Plastics 70958 Orange County Vector Control District 70959 Orange Courier 70960 Orange Fluid System Technologies, Inc. 70961 Oxygen Service Company 70962 OCB Reprographics 70963 P.L. Hawn Company, Inc. 70964 Pacific Mechanical Supply H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-0S.xls fin/210/lc Amount 190.94 2,659.18 305.95 82.88 219.48 2,747.46 2,904.23 638.39 2,240.71 11,557.18 831.77 577.66 546.24 9,257.63 1,017.41 5,321.08 978.48 403.50 254.84 3,399.98 1,503.36 2,800.00 289.36 118.20 1,094.91 9,651.18 580.00 6,625.00 2,358.64 542.00 440.00 4,990.00 12,184.22 327.02 653.35 4,253.09 1,132.28 6,460.69 420.23 79.02 31.25 454.07 2,592.10 3,863.50 380.01 2,516.96 Description Reconciliation User Fee Refund Program Instrument Supplies Iron Piping Auto Parts & Supplies Janitorial Supplies Mechanical/Instrument Parts & Supplies Meeting Expenses Mechanical Parts & Supplies Temporary Employment Services Legal Services 1-2-4 OCSD Embroidered Golf Shirts-Source Control Div. OCSD Baseball Caps-Collections Div. Computer Software/Hardware Professional Services FE05-06 Meeting Expense Professional Service -DART MO 9-22-99 Employees Assistance Program Electrical Parts & Supplies Safety Locks Reconciliation User Fee Refund Program Electrical Parts & Supplies Repairs & Maint. Serv.-Belt Press Parts Instrument Supplies Janitorial Supplies Repairs & Maint. Service -Autocrane Winch on V-424 Radios & Accessories Reconciliation User Fee Refund Program Professional Services-Internal Audit of Biosolids Environmental Mgmt. System Instrument Maint. Services Lab Parts & Supplies Vacuum Truck Services Training Registration Heavy-Duty Large Capacity Radial Drill Mechanical Parts & Supplies Employee Service Awards Program Office Supplies Janitorial Supplies Electrical Parts & Supplies Plastic Sheets Pest Control Courier Services Plumbing Parts & Supplies Specialty Gases Printing Service-MO 1/26/00 Electrical Parts & Supplies Plumbing Supplies Page 4 of 9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. 70965 70966 70967 70968 70969 70970 70971 70972 70973 70974 70975 70976 70977 70978 70979 70980 70981 70982 70983 70984 70985 70986 70987 70988 70989 70990 70991 70992 70993 70994 70995 70996 70997 70998 70999 71000 71001 71002 71003 71004 71005 71006 71007 71008 71009 71010 Vendor Parker Supply Company Parkhouse Tire, Inc. Paul Pitt Pixelpushers, Inc. Praxis Corporation Primary Source Office Furnishings, Inc. Procurement Services Associates Propipe Prudential Overall Supply Public Resources Advisory Group PAC Pureaire Monitoring Systems, Inc. Q Air-Calif. Div. Pump Engineering R. L. Abbott & Associates Rainbow Disposal Co. Rainin Instrument, L.L.C. Red Wing Shoes Reilly & Associates Reliastar Retrofit Parts & Components, Inc. Roadway Express Robert Stallings dba Re/Max Real Estate Roto Rooter-N.O.C.#11 Royale Cleaners Reid, Jerrie RMS Engineering & Design, Inc. S.G.E., Inc. Safety-Kieen Schwing America, Inc. Science Applications Inti., Corp. Seal's Compressed Gases Shamrock Supply Co., Inc. Sigma-Aldrich, Inc. Smardan Supply Company Smith Pipe & Supply Smith-Emery Company Snap-On Tools, Inc. Southern California Edison Southern California Edison Southern Counties Lubricants Sparkletts Spex Certiprep, Inc. Stanley Steamer International, Inc. State Board of Equalization Steve P. Rados, Inc. Summit Steel H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-05.xls fin/210/lc Amount 4,377.27 383.88 6,810.00 18,062.50 4,512.50 4,956.50 4,960.00 4,431.70 1,544.31 6,000.00 495.25 1 '197.45 334.99 3,000.00 2,816.57 170.29 304.47 3,088.60 10,167.10 17.57 136.89 9,500.00 895.35 7.50 220.78 24,660.00 73.55 573.57 945.69 20,677.89 13.25 1,417.99 277.93 1,972.24 66.33 5,803.90 618.90 17,708.95 1,650.09 1,545.04 2,153.92 720.18 508.27 174.63 5,000.00 1,479.61 Description Mechanical Parts & Supplies Tires Professional Services -Anaerobic Selector Project Temporary Employment Services Training Registration Office Furniture Temporary Employment Services CCTV Sewerline Inspection Uniforms & Related Articles Financial Advisory Services Lab Parts & Supplies Instrument Parts & Supplies Pump Supplies Kern County Biosolids Consulting Services Trash Removal Instrument Repairs & Maintenance Service Safety Shoes Investigative Human Resources Services Employee Basic Life & Managers' Insurance Premiums Mechanical Parts & Supplies Freight Services Professional Services 1-10 Repairs & Maintenance Services-Maintenance Bldg. Drains Dry Cleaning Services Reconciliation User Fee Refund Program Engineering Services J-96 & P2-66-02 Lab Parts & Supplies Parts Washer Lease & Service Pump Supplies Ocean Monitoring MO 6-8-94 Specialty Gases Concrete Mix Lab Parts & Supplies Valves Plumbing Supplies Soils, Concrete & Other Materials Testing Tools Power Power Industrial Oil Drinking Water/Cooler Rentals Lab Parts & Supplies Carpet Cleaning Services Underground Petroleum Storage Tank Fee Legal Fees 1-2-4 Metal Page 5 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. Vendor 71011 Sunset Ford 71012 Sunset Industrial Parts 71013 SBC 71014 SBC/MCI 71015 South Coast Environmental Co. 71016 SJ Controls, Inc. 71017 SKC-West, Inc. 71018 SPEC Services, Inc. 71019 Terminix International 71020 Terminix International 71021 Thompson Industrial Supply, Inc. 71022 Tony's Lock & Safe Service & Sales 71023 Tran Consulting Engineers 71024 Truck & Auto Supply, Inc. 71025 Teksystems 71026 US Filter Corp. 71027 U.S Postal Service(AMS-TMS) 71028 Underground Service Alert of So. Calif. 71029 The Unisource Corporation 71030 United Direct Marketing 71031 United Pacific Services, Inc. 71032 United Parcel Service 71033 Vapex, Inc. 71034 Varian Associates, Inc. 71035 Verizon California 71036 Vision Service Plan-(CA) 71037 Video Editor, Inc. 71038 VWR Scientific Products 71039 The Wackenhut Corporation 71040 Water Environment Federation 71041 WaterReuse Association 71042 Waxie Sanitary Supply 71043 West Coast Switchgear, Inc. 71044 Western States Controls 71045 WEF 71046 Union Bank of California 71047 James W. Matte 71048 Becerra, Maria 71049 Conex International 71050 County of Orange -Auditor Controller 71051 County of Orange -Auditor Controller 71052 County of Orange Collections -Permits 71053 Orange County Sanitation District 71054 Rea, Don 71055 Jamison Engineering Contractors, Inc. 71056 Southern California Edison H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05·06\Ciaims Paid Report -04-30-05.xls fin/210/lc Amount 742.69 1,956.89 1,112.12 759.36 9,012.17 362.51 390.44 19,652.40 1,500.00 175.00 3,542.16 2,130.37 20,844.90 239.46 6,331.50 534.79 5,000.00 1,502.20 5,482.32 3,267.24 17,967.00 891.06 3,516.00 677.73 119.80 9,757.80 673.44 10,989.68 10,521.95 177.00 275.00 180.57 22,070.50 95.02 708.00 14,342.80 158.40 1,981.79 852.50 1,305.00 1,200.00 850.00 1,182.96 1,017.81 197,664.24 153,918.72 Description Auto Parts & Service Mechanical Parts & Supplies Telephone Services Telephone Services Cen Gen Emissions Testing Service Turbine Flow Meter Lab Parts & Supplies Engineering Services J-33-1 Pest Control Pest Control Mechanical Parts & Supplies Computer Hardware/Software & Locksmith Service Engineering Services 7-21 Automotive Supplies Temporary Employment Services Service Agreement -Dl Water Systems at Plants 1 & 2 Postage Membership-Underground Utility Identification/Notification Service Office Supplies Public Outreach Printing & Distribution Costs & Postage 7-39 & 11-26 Landscape Maintenance at Plants 1 & 2 and Pump Stations Parcel Services Instrument Parts & Supplies Lab Parts & Supplies Telephone Services Vision Service Premium CO's -"Kitchen Best Management Practices" Lab Parts & Supplies Security Guards Membership Lab Administration/Quality Assurance Div. Meeting Registration Janitorial Supplies Switchgear Rehabilitation Electrical Parts & Supplies Membership -Water Environment Federation Construction 1-2-4, Retention Meeting/Training Expense Reimbursement Employee Computer Loan Program Legal Services P2-60 Administration Fee -Adjustments to Property Tax Bills Administration Fee -Adjustments to Property Tax Bills Permit Fee -J-40-5 Petty Cash Reimb. User Fee Refund Regarding Septic Tanks Professional Services 2-41, Gas Line Repairs at Pit. 2 & Corrosion Survey Power Page 6 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. 71057 71058 71059 71060 71061 71062 71063 71064 71065 71066 71067 71068 71069 71070 71071 71072 71073 71074 71075 71076 71077 71078 71079 71080 71081 71082 71083 71084 71085 71086 71087 71088 71089 71090 71091 71092 71093 71094 71095 71096 71097 71098 71099 71100 71101 71102 Vendor Woodruff, Spradlin & Smart Agilent Technologies, Inc. Allied Packing & Rubber, Inc. American Airlines American Telephone & Telegraph Corp. Barnes & Thornburg Anthony Baxter Patrick F. Bourdy Court Order Compressor Components of California Computer Sciences Corp. Consumers Pipe & Supply Co. Douglas I. Cook County of Orange Court Trustee Keith W. Criscuolo CWEA Membership Department of Child Support Services Dunn-Edwards Corporation Edinger Medical Group, Inc. Employee Benefits Specialists, Inc. Court Order F H Pumps, Inc. FedEx Corporation Franchise Tax Board Gates Fiberglass Installers Harrington Industrial Plastics, Inc. Howard Ridley Company IDEXX Laboratories, Inc. Internal Revenue Service Internal Revenue Service IBM Inti. Union of Oper. Eng. AFL-CIO Local501 Kelly Paper L & N Uniform Supply Co. Lab Safety Supply, Inc. McMaster-Carr Supply Co. Measurement Control Systems, Inc. Metal Supply, Inc. Mid-West Associates Court Order National Bond & Trust NetVersant of Southern California OneSource Distributors, Inc. Orange County Hose Company Orange Fluid System Technologies, Inc. H:\deptlfin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-05.xls fin/210/Jc Amount 98,197.55 57,989.83 17.87 3,033.20 24.65 10,500.00 190.00 49.50 150.00 1,723.94 3,504.64 400.36 190.00 182.14 454.49 170.00 97.00 377.00 137.58 780.00 9,622.66 445.00 999.89 260.84 100.00 19,496.00 2,079.14 5,800.00 24.12 300.00 200.00 5,051.22 3,941.12 300.01 36.63 2,856.64 2,072.01 1,881.03 7,865.72 3,761.78 225.00 2,386.81 904.88 25.75 505.71 1,417.32 Description Legal Services MO 7-26-95 Lab Parts & Supplies Mechanical Parts & Supplies Travel Services Telephone Service Federal Water Quality Coalition Dues for 2004 Activities Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Wage Garnishment Mechanical Repairs & Maintenance Service Consulting & Lab Services-Assay Pilot Project Plumbing Parts & Supplies Meeting/Training Expense Reimbursement Wage Garnishment Wage Garnishment Meeting/Training Expense Reimbursement Membership (Calif. Water Environment Assoc.) Wage Garnishment Paint Supplies Medical Screenings Reimbursed Prepaid Employee Medical & Dependent Care Wage Garnishment Pumps Freight Services Wage Garnishment Fiberglass Repair Mechanical Parts & Supplies Digester Repair Lab Parts & Supplies Wage Garnishment Wage Garnishment Maintenance Agreement AS-400 Dues Deduction Paper OCSD Shirts w/Logo -Source Control Floor Mats Mechanical Parts & Supplies Instrument Repairs & Calibration Services Metal Pump Supplies Wage Garnishment U.S. Savings Bonds Payroll Deductions Security System Maintenance Electrical Parts & Supplies Hydraulic Hose Supplies & Parts Plumbing Parts & Supplies Page 7 of9 EXHIBIT B 5/11/2005 Claims Paid From 04/16/05 to 04/30/05 Warrant No. 71103 71104 71105 71106 71107 71108 71109 71110 71111 71112 71113 71114 71115 71116 71117 71118 71119 71120 71121 71122 71123 71124 71125 71126 71127 71128 71129 71130 71131 71132 71133 71134 71135 71136 71137 71138 71139 71140 71141 71142 71143 71144 71145 71146 71147 71148 Vendor Orco Construction Supply OCEA Peace Officers Council of CA Profit Techniques, Inc. Rockwell Engineering & Equipment Co. Seaventures Smardan Supply Company-Fountain Valley Court Order Summit Steel SBC The Procurement Connection, Inc. Thompson Industrial Supply, Inc. United Way University of Southern California Verizon California WEF Court Order 1-800-Conference(R) Mohammad A. Babaie Livari Layne T. Baroldi Catherine M. Biele Jeffrey Brown William D. Cassidy George A. Charette Frank Chavez James E. Colston Jack L. Davis Thomas D. DoDderer Jeanie M. Fields Timothy D. Foley Victoria L. Francis Dean R. Karels Jin H. Kim Linda Losurdo Peter McGrath James D. Niswonger George L. Robertson Jeremy J. Saum Yvonne L. Schwab Jeffrey Y. Shubik Richard L. Spencer MaryS. Thompson Edward M. Torres Daniel R. Tremblay Ronald L. Wade Simon L. Watson H:\dept\fin\EXCEL.dta\220\APSHARE\Ciaims Paid Report\05-06\Ciaims Paid Report -04-30-05.xls fin/210/lc Amount 171.20 654.11 1,629.00 256.48 8,611.05 1,850.00 110.27 721.50 1,035.37 16.96 250.00 3,274.28 215.00 1,530.00 80.35 177.00 597.50 629.23 190.00 220.90 521.91 1,086.51 478.16 765.99 515.91 2,199.84 170.00 672.08 240.00 431.66 466.70 443.72 282.74 504.91 190.00 634.78 221.90 870.57 146.22 150.00 100.77 398.21 724.30 386.60 171.77 102.00 Description Marking Paint Dues Deduction Dues Deduction, Supervisors & Professionals Publication & Books Pumps Ocean Monitoring -Sediment Sampling Plumbing Parts & Supplies Wage Garnishment Metal Telephone Services Training Registration Mechanical Parts & Supplies Employee Contributions Water Sampling for Quality Assurance Comparisons Telephone Services Membership -Water Environment Federation Wage Garnishment Telephone Conference Calls Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Page 8 of9 EXHIBIT B 5/11/2005 Warrant No. 71149 71150 Vendor Morris C. Ying Paula A. Zeller Total Accounts Payable -Warrants Payroll Disbursements 37685-37686 Employee Paychecks 37687-37777 Employee Paychecks 111146 -111694 Direct Deposit Statements Total Payroll Disbursements Wire Transfer Payments OCSD Payroll Taxes & Contributions U.S. Bank Total Wire Transfer Payments Total Claims Paid 04/16/05 -04/30/05 Claims Paid From 04/16/05 to 04/30/05 Amount 1 '112.81 438.66 $ 11,128,018.87 $ 632.95 $ 154,289.82 1,135,906.44 $ 1,290,829.21 $ 827,862.29 455,640.12 $ 1 ,283,502.41 $ 13,702,350.49 Description Meeting/Training Expense Reimbursement Meeting/Training Expense Reimbursement Interim Paychecks Biweekly Payro114/27/05 Biweekly Payroll4/27/05 Biweekly Payroll 4/27/05 April Interest Payment for Series 2000, A & B Certificates of Participation H:\dept\fin\EXCEL.dta\220\APSHARE\Claims Paid Report\05-06\Claims Paid Report -04-30-05.xls fin/210/lc Page 9 of9 EXHIBIT B 5/11/2005