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
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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;
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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.
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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
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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.
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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.
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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.
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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.
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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.
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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.
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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
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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.
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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.
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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