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Home My WebLink About98.ONLINE 07-26-2017 Board Meeting Item 17 Attachment A - 2004 OCSD Board Agendas and Minutes.pdf AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 28, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance (Director Joy Neugebauer) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 01/28/04 Page 2 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on December 17, 2003 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/03 12/31/03 Totals $7,785,279.15 $14,617,931.91 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 01/28/04 Page 3 a. Adopt Resolution No. OCSD 04-01, Appointing a Secretary Pro Tem to the Board of Directors, and Repealing Resolution No. OCSD 03-01. b. (1) Receive and file petition from Richard Dittberner requesting annexation of 0.55 acres to Orange County Sanitation District(OCSD), in the vicinity of Via Vista and Cooks Corner, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-02, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-38— Dittberner Annexation). C. Approve a reimbursement agreement with the Orange County Public Facilities and Resources Department(PFRD)for the relocation of Orange County Sanitation District's sewer facilities in Skyline Drive for an estimated amount not to exceed $231,602, as required by PFRD's Master Plan Storm Drain Program, in a form approved by General Counsel. d. Approve Amendment No. 3 to the Professional Services Agreement with ADS Environmental Services for Long Term Flow Monitoring Program, Job No. J-73-2, waiving the requirement for Errors and Omissions insurance with no change to the total contract amount not to exceed $6,337,400. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on December 17, 2003 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the January 28, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. URBAN RUNOFF AD HOC COMMITTEE Consent Calendar a. Order draft Urban Runoff Ad Hoc Committee Minutes for the meetings held on May 21, 2003, and January 14, 2004, to be filed. 01/28/04 Page 4 Non-Consent Calendar b. Approve a sole source Professional Services Agreement with Integrated Program Management Consultants (IPMC), a joint venture of Parsons Infrastructure & Technology Group, Inc. and CH2M Hill, Inc., to conduct an urban runoff study in an amount not to exceed $223,123. C. Consideration of items deleted from Urban Runoff Ad Hoc Committee Consent Calendar, if any. 13. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) JCC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on November 10, 2003, and December 1, 2003 to be filed. JCC Non-Consent Calendar b. Consideration of items deleted from JCC Consent Calendar, if any. NON-CONSENT CALENDAR 14. Receive and file Treasurer's Report for the month of December 2003. 15. Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No. 41835-OS issued to Dynamic Fabrication Inc. for$121,568.94, including tax and freight, and a contingency of$3,341.06 for any unforeseen work that may be required to complete the repair, for a total amount not to exceed $125,000.00, for the Emergency Repair of the Plant 2 Truck Loading Station Auger System. 16. (a) Establish a budget for Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1, in the amount of$103,000 for the reimbursement of Orange County Sanitation District's share of construction and staff costs; (b)Approve a reimbursement agreement with the City of Newport Beach for Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1 near Jamboree Road and Backbay Drive, in a form approved by General Counsel, for an estimated amount not to exceed $80,000; and, (c)Authorize the General Manager to execute quitclaim deeds, in a form approved by General Counsel, to transfer the existing easement to the Irvine Company and the Orange County Public Facilities Resource Department, which upon project completion will no longer be required. 01/28/04 Page 5 17. (a)Approve plans and specification and Addenda Nos. 1, 2, and 3 for Peak Flow Management, Job No. J-67, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c)Award a construction contract to Margate Construction, Inc. for Peak Flow Management, Job No. J-67, for an amount not to exceed $1,250,900. 18. (a)Approve Plans and Specifications and Addenda Nos. 1 and 2 for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c)Award a construction contract to Norman A. Olsson Construction, Inc. for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, for an amount not to exceed $2,778,985. 19. (a)Approve plans and specifications for Rehabilitation of Crystal Cove Pump Station, Contract No. 5-54, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c)Award a construction contract to L.H. Engineering Co. for Rehabilitation of Crystal Cove Pump Station, Contract No. 5-54, for an amount not to exceed $144,806.85. 20. (a)Approve plans and specifications and Addendum No. 1 for Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements, Contract No. 741; and City of Tustin Project Nos. 6106 and 6151, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c)Award a construction contract to ARB, Inc., for Gisler-Redhill Trunk Improvements, Reach "A" Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler- Redhill/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, for an amount not to exceed $18,375,999. 21. (a) Reject the unsolicited proposal submitted by Revenue Enhancement Group, dated November 2003, Identifying Undercharged Commercial Parcels; and, (b) Direct staff to evaluate non-residential parcels to determine if those parcels have been undercharged for annual sewer service user fees and, if so, to collect the proper charges on the property tax bill on a going forward basis. 01/28/04 Page 6 22. Adopt Ordinance No. OCSD-21, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fees, Procedures and Policies Concerning Annexations of Territory to the District; and Repealing Ordinance No. OCSD-03: a. Open meeting 1. Receive and file written comments, if any 2. Verbal reports of staff 3. Directors' questions 4. Public comments b. Close meeting C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-21 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance OCSD-21, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fees, Procedures and Policies Concerning Annexations of Territory to the District; and Repealing Ordinance No. OCSD-03. 23. Adopt Ordinance No. OCSD-22, An Ordinance of the Board of Directors of Orange County Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting Revised Capital Facilities Capacity Charges; Adopting Revised Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and repealing Ordinance No. OCSD-20: a. Open meeting 1. Receive and file written comments, if any 2. Verbal reports of staff 3. Directors' questions 4. Public comments b. Close meeting C. Discussion by Board of Directors d. Recommended actions: 01/28/04 Page 7 1. Motion to read Ordinance No. OCSD-22 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance OCSD-22, An Ordinance of the Board of Directors of Orange County Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting Revised Capital Facilities Capacity Charges; Adopting Revised Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and repealing Ordinance No. OCSD-20. 24. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 25. Matters which a Director may wish to place on a future agenda for action and staff report. 26. Other business and communications or supplemental agenda items, H any 27. Future Meeting Date: The next Board of Directors regular meeting is scheduled for February 25, 2004, at 7:00 p.m. 28. Adjournments 01/28/04 Page 8 'NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by ;Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 bandemonaocsd.com ;Board Secretary Penny Kyle (714)593-7130 pkvleamsd.com Director/Engineering David Ludwin (714)593-7300 dludwin/oZocsd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 gstreed(ftesd.com Director/Human Resources Lisa Tomko (714)593-7145 Itomko(alocsd.com ;Director/Information Technology Patrick Miles (714)593-7280 DmilesCdocsd.wnn i Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten0ocsd.com Directorfrechnical Services Bob Ghirelli (714)593-7400 rghirelli(dtocsd.com :Communications Services Mgr. Carol Beekman (714)593-7120 cbeekmanaocsd.cem :General Counsel _Thomas L.Woodruff (714)564-2605 tlw(rilwss-law.com H:\dept\agenda\Board Agendas\2004 Board Agendas\012804 draft agenda.doc BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 28, 2004-7:00 P.M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Fountain Valley John Collins Larry Crandall Huntington Beach Cathy Green Gil Coerper La Palma Paul Walker Larry Herman Newport Beach Tod Ridgeway Don Webb Stanton Brian Donahue David Shawver Hidepltagenda\Board AgendasMN Board AgendasWUB04 supplemental agendaAm Orange County Sanitation District MINUTES BOARD MEETING JANUARY 28, 2004 GppN.�y 3ANITgT�Oy � n O --I �N6 NE ENV�p ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 01/28/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 28, 2004. at 7:00 p.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 A Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian X Don Bankhead Leland Wilson X Patricia Bortle Robert McGowan X Brian Brady Peer A. Swan X Patricia Campbell Paul Yost X Carolyn Caveoche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater A Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Adana Schafer X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe Tony Kawashima X Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith Paul Walker X Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Ingrid Hellebrand; Rich Castillon; Jeremy Baum; Daisy Covarrubias; Norbert Gala; Simon Watson; Paula Zeller OTHERS PRESENT: Thomas Nixon, Assistant General Counsel; Howard Lembke; Don Hughes; Greg Jewell; Art Perry;Adam Probolsky; Darrell A. Nolte; Bob Lockhart Minutes for Board Meeting Page 3 01/28/04 PUBLIC COMMENTS Darrell A. Nolte addressed the Board of Directors regarding urban runoff issues. 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Aaencv Active Director Alternate Director Fountain Valley John Collins Larry Crandall Huntington Beach Cathy Green Gil Coerper La Palma Paul Walker Larry Herman Newport Beach Tod Ridgeway Don Webb Stanton Brian Donahue David Shawver REPORT OF THE CHAIR Vice Chair Anderson reported that Chair McCracken was still recovering from surgery and would be unable to attend meetings for the next four to five weeks. The meeting schedule for February was reviewed. It was noted that a special orientation meeting for new Directors would be held on Wednesday, February 18, at 5:00 p.m. Active and alternate Directors are encouraged to attend, as well as all council members. Patrick Miles, Director of Information Technology, then recognized Howard Lembke who retired after 39 years with the District. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, announced the District will receive a $1 million federal allocation earmarked for this fiscal year towards secondary treatment. The Legislative Ad Hoc _ Committee, along with staff, have been working towards this for the past year, and will look to receive a $10 million allocation towards secondary treatment next year. He then announced that July 1, 2004 will be the District's 50'anniversary. At the monthly board meetings until the anniversary date milestones of each of the first five decades will be noted. The Board Chair photo gallery was then unveiled in the Board Room, depicting the 32 men and women who have served as Chairs of the Sanitation District. Vice Chair Anderson thanked Director Eckenrode for his idea and development of this project, along with Ingrid Hellebrand of Communications who helped to finalize the project. Minutes for Board Meeting Page 4 01/28/04 REPORT OF THE GENERAL COUNSEL Mr. Nixon announced that in regard to the Crow-Winthrop Litigation, a petition for review has been filed seeking relief from the California Supreme Court. A decision to review this case should be made by the Supreme Court within 90 days. Mr. Nixon also announced that in the matter of Woodside litigation, the City of Placentia has been dismissed. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held December 17, 2003, be deemed approved, as written. Directors Patricia Bortle, Patty Campbell, Cathy Green, Tod Ridgeway and Jim Silva abstained. 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 12/15/03 12/31/03 Totals $7,785,279.15 $14,617,931.91 Directors Eckenrode abstained. Director Cavecche abstained from discussion and voting on Warrant No. 58581. Director Davert abstained from discussion and voting on Warrant Nos. 57921, 58199 and 58218. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-01, Appointing a Secretary Pro Tem to the Board of Directors, and Repealing Resolution No. OCSD 03-01. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from _ Richard Dittberner requesting annexation of 0.55 acres to Orange County Sanitation District(OCSD), in the vicinity of Via Vista and Cooks Comer, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-02, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-38—Dittberner Annexation). C. Item removed by staff. d. General Counsel requested that the motion be amended as follows: Minutes for Board Meeting Page 5 01/28/04 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with ADS Environmental Services for Long Term Flow Monitoring Program, Job No. J-73-2, regarding the acceptance of a new insurance carrier for Errors and Omissions insurance coverage, with no change to the total contract amount not to exceed $6,337,400. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Vice Chair of the Steering Committee, re the January 28, 2004 meeting. Vice Chair Anderson reported that several members of the Steering Committee attended the CASA conference in Palm Springs earlier that month and gave verbal reports. The General Manager updated the Directors on the following: a) In-county biosolids management options; b) Miscellaneous committee housekeeping issues; c) 501"anniversary celebration plans; d) $1 million appropriation from EPA for secondary treatment and suggested strategy to receive $10 million for the next year, and a total of$50 million over the next 10 years; e) Ideas on how to better integrate the District's efforts with those of the County and the Cities; f) Status on SAWPA negotiations; and, g) Update on negotiations with EPA on the terms and conditions of the ocean discharge permit. Additional items discussed by the Committee were NWRI Asset Management Blue Ribbon Panel Report, the Regional Water Quality Control Board Order re Urban Runoff, and the Biosolids Advisory Committee. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on December 17, 2003 to be filed. Non-Consent Calendar No items considered. 12. DRAFT URBAN RUNOFF AD HOC COMMITTEE: A verbal report was presented by Director Sankhead, Chair of the Urban Runoff Ad Hoc Committee, re the January 14, 2004 meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Urban Runoff Ad Hoc Committee Minutes for the meetings held on May 21, 2003, and January 14, 2004, to be filed. Minutes for Board Meeting Page 6 01/28/04 Non-Consent Calendar b. MOVED, SECONDED AND DULY CARRIED: Approve a sole source Consultant Services Agreement with CH2M Hill, Inc., to conduct an urban runoff study in an amount not to exceed $223,123. Director Alberta Christy opposed. 13. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC): A verbal report was presented by Director Eckenrode, Vice Chair of the Joint Groundwater Replenishment System Cooperative Committee, re the January 12, 2004 meeting. He also reported a groundbreaking ceremony would be held on February 19, 12-1:30, at the Arrowhead Pond, and invited all Directors to attend the event. JCC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on November 10, 2003, and December 1, 2003 to be filed. JCC Non-Consent Calendar No items considered. Non-Consent Calendar - 14. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of December 2003. 15. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No. 41835-OS issued to Dynamic Fabrication Inc.for$121,568.94, including tax and freight, and a contingency of$3,341.06 for any unforeseen work that may be required to complete the repair, for a total amount not to exceed $125,000,00, for the Emergency Repair of the Plant 2 Truck Loading Station Auger System. 16. MOVED, SECONDED AND DULY CARRIED: (a) Establish a budget for Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1, in the amount of$103,000 for the reimbursement of Orange County Sanitation District's share of construction and staff costs; (b)Approve a reimbursement agreement with the City of Newport Beach for Realignment of Coast Highway Trunk Sewer, Contract No. 5-13-1 near Jamboree Road and Backbay Drive, in a form approved by General Counsel, for an estimated amount not to exceed $80,000; and, (c)Authorize the General Manager to execute quitclaim deeds, in a form approved by General Counsel, to transfer the existing easement to the Irvine Company and the Minutes for Board Meeting Page 7 01/28/04 Orange County Public Facilities Resource Department, which upon project completion will no longer be required. 17. MOVED, SECONDED AND DULY CARRIED: (a)Approve plans and specification and Addenda Nos. 1, 2, and 3 for Peak Flow Management, Job No. J-67, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c) Award a construction contract to Margate Construction, Inc. for Peak Flow Management, Job No. J-67, for an amount not to exceed $1,250,900. Director Davert abstained. 18. MOVED, SECONDED AND DULY CARRIED: (a)Approve Plans and Specifications and Addenda Nos. 1 and 2 for Plant Utilities Rehabilitation and Refurbishment, Job No. P2- 82, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c)Award a construction contract to Norman A. Olsson Construction, Inc. for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, for an amount not to exceed $2,778,985. Director Davert abstained. 19. MOVED, SECONDED AND DULY CARRIED: (a)Approve plans and specifications for Rehabilitation of Crystal Cove Pump Station, Contract No. 5-54, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c) Award a construction contract to L.H. Engineering Co. for Rehabilitation of Crystal Cove Pump Station, Contract No. 5-54, for an amount not to exceed $144,806.85. 20. MOVED, SECONDED AND DULY CARRIED: (a)Approve plans and specifications and Addendum No. 1 for Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, on file at the office of the Board Secretary; (b) Receive and file bid tabulation and recommendation; and, (c) Award a construction contract to ARB, Inc., for Gisler-Redhill Trunk Improvements, Reach "A" Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler- Redhill/North Trunk Improvements, Contract No. 7-41;and City of Tustin Project Nos. 6106 and 6151, for an amount not to exceed $18,375,999. Minutes for Board Meeting Page 8 01/28/04 21. Adam Problosky, representing the Revenue Enhancement Group, spoke to the Directors regarding the proposal submitted for identifying undercharged commercial parcels, and addressed concerns the Directors might have. Director Brian Brady, Chair of the FAHR Committee, indicated the committee had no consensus on this item and thus requested the item to go forward to the Board of Directors for consideration. Gary Streed, Director of Finance, had no changes or additional information to the staff report provided to the Directors in the agenda package. He also suggested that if the Directors desire to pursue investigating possible improperly charged parcels, that the work should be sent out fora competitive bid process or be conducted in-house by staff. Directors entered into lengthy discussion regarding setting policy for the number of years to charge a parcel for incorrect user fees. General Counsel was requested to investigate if not gang back four years would be considered a gift of public funds. Mr. Nixon suggested that a cost benefit analysis be conducted prior to determining how many years to go back. A motion was then moved and seconded to refer back to the FAHR Committee to: (a) Reject the unsolicited proposal submitted by Revenue Enhancement Group, dated November 2003, Identifying Undercharged Commercial Parcels; and, (b) Direct staff to evaluate non-residential parcels to determine if those parcels have been undercharged for annual sewer service user fees and, if so, to collect the proper charges on the - property tax bill on a going forward basis. Following additional discussion, a substitute motion was moved and seconded to direct staff to conduct a formal RFP process, compare the costs to complete the process in house and return to the FAHR Committee with a recommendation. After lengthy discussion, the substitute motion failed by a vote of 6 ayes and 17 noes. The original motion was then voted upon: MOVED, SECONDED AND DULY CARRIED: To refer back to the FAHR Committee, and to: (a) Reject the unsolicited proposal submitted by Revenue Enhancement Group, dated November 2003, Identifying Undercharged Commercial Parcels; and, (b) Direct staff to evaluate non-residential parcels to determine if those parcels have been undercharged for annual sewer service user fees and, if so, to collect the proper charges on the property tax bill on a going forward basis. Directors Don Bankhead and John Collins opposed. 22. Adopt Ordinance No. OCSD-21, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fees, Procedures and Policies Concerning Annexations of Territory to the District; and Repealing Ordinance No. OCSD-03: Minutes for Board Meeting Page 9 01/28/04 a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:06 p.m. Gary Streed, Director of Finance, provided a brief verbal report on the proposed ordinance. b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:07 p.m. C. There was no discussion by the Board of Directors. d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-21 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-21, An Ordinance of the Board of Directors of Orange County Sanitation District,Adopting Fees, Procedures and Policies Concerning Annexations of Territory to the District; and Repealing Ordinance No. OCSD-03. 23. Adopt Ordinance No. OCSD-22, An Ordinance of the Board of Directors of Orange County Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting Revised Capital Facilities Capacity Charges; Adopting Revised Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and repealing Ordinance No. OGSD-20: a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:08 p.m. Gary Streed, Director of Finance, provided a brief verbal report on the proposed ordinance. b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:10 p.m. C. There was no discussion by the Board of Directors. d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-22 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-22,An Ordinance of the Board of Directors of Orange County Sanitation District, Reaffirming Sanitary Sewer Service Charges; Adopting Revised Capital Facilities Capacity Charges; Adopting Revised Miscellaneous Charges and Fees Relating to Industrial Dischargers, Source Control Permittees and Wastehaulers; and repealing Ordinance No. OCSD-20. Director Alberta Christy opposed. 24. There was no closed session. Minutes for Board Meeting Page 10 01/28/04 ADJOURNMENT: The Chair declared the meeting adjourned at 9:13 p.m. /NG�5, h,10 :Secretary o e Boar Directors of Orange County Sanil t 0n District H:\deptlagendMBoard Minutes\2004 Board Minutes\012804 minutes.doc Claims Paid From 12/01/03 to 12JI5103 Warrant No. Vendor Amount Description Accounts Pevable-Warrsnts 57905 ADS Environmental Services,Inc. $ 66261.10 Professional Services J-73-2 57905 Brawn&Caldwell 153,936.05 P.fesskmal Services Pi-37 and CMOMIWDR 57906 Carollo Engineers 74,863.51 Professional Services J-254 57907 City of Seal Beach 74,571.35 Cooperative Projects 57908 CH2M Hill 33,348.49 Professional Services J40-6 57909 Dell Direct Sales 39,226.28 (2)1750 Servers&(10)Printers 57910 Kemimn Pacific,Inc 126,758.09 Ferric Chloride MO 9.27-95 57911 Parsons,Inc. 159,275.54 Engineering Services J42 57912 Pioneer Americas,Inc. 88,643.17 Sodium Hypochlorite 57913 Sancon Engineering,Inc. 170,650.00 Construction-Manhole Rehabilitation Program 57914 SWRCB Amounting Office 41,420.00 NPDES Permit Fee 57915 Tule Ranch/Magan Farms 212,059.91 Residuals Removal MO 3-29-95 57916 U.S.Met.Group,Inc. 26,235.00 Janitorial&Floor Maintenance at Plants 1 &2 57917 U.S.Peroxide 48,149.27 Hydrogen Peroxide 57918 Union Bank of California 45,909.10 Construction 1.24,Retention 57919 UBS Financial Services,Inc. 30,149.69 Remarketing Fee-1992 Series Advanced Refunding COPs 57920 AIRS,Inc. 254,796.42 Construction 11-22 57921 J F Shea Construction,Inc. 56,423.32 Construction J-71-3 57922 Ken Thompson,Inc. 111,870.00 Construction 5-56 57923 Steve P Rados,Inc. 413,181.90 Construction 1-24 57924 ATint of Glass 150.00 Window Tinting 57925 Adult Day Care Services of O.C. 307.09 Banners-Community Outreach for Bushard Trunkline Project 57926 Airborne Express 88.49 Air Freight 57927 Purges-West 45.26 Demurrage 57928 Airgas Safety, Inc. 1,003.91 Safety Supplies 57929 Aga-Robbins,Inc. 377.74 Instrument Supplies 57930 Ameriam Training Resources,Inc. 537.31 Safety Videos 57931 Arch W aless 1,616.17 Airtime,Service&Equipment 57932 Archie Ivy,Inc. 3,800.00 Construction-Installation of(2)Speed Humps&Striping 57933 Atlantis Pool Care 500.00 Service Agreement-Admin.Bldg.Atrium 57934 ASAP Software Express 842,84 Software Maintenance 57935 AT&T Wireless Services 4,027.90 Wreless Phone Services 57936 AT&T Wireless Services 3,094,27 Wreless Phone Services-Flaw Meters J-73-2 57937 Baker Tanks 1,206.77 Tank Rentals 57938 Barrett Engineered Pumps 436.37 Pump 57939 Battery Specialties 444.62 Batteries 57940 Black&Veatch Corporation 13,271.47 Engineering Services J-87 57941 Brenton Safety,Inc. 6,727.82 Electrical Safety Equipment 57942 Bush&Associates,Inc. 1,964.00 Surveying Services MO6-25-97 57943 California Auto Collision 5,984.39 Vehicle Repairs-V455 579" Callan Associates,Inc. 3,550.00 Investment Advisor 57945 Ce112Cell 57.48 Phones&Accessories 57946 Clean Street,Inc. 350.00 Street Sweeping Services 57947 Clickguard Corporation 659.00 Printer Service Agreement lN21o4c EXHIBITA HUapfflnWXGEL.dlaE WPSHR=Wlme Pad RepMW2-03C1a1ms Pail Repon-121903.Kk Page 1 of 1113/20n4 Claims Paid From 12/01/03 to 12/1S/D3 Warrant No. Vendor Amount Description 57948 Coast Fire Equipment 1,089.46 Fire Extinguishers,Inspection&Servicing 57949 Columbia Analytical Services,Inc. 850.00 Analysis of Wastewater,Industrial Wastewater&Biosolkls 57950 Communications Performance Group,Inc. 12,500.01) Prof.Services-Additions&Revisions to IERP-Volume 2 57951 CompuMaster 2,725.00 On-Site Training-Outlook 57952 Consolidated Elect.Distributors 3,207.32 Electrical Supplies 57953 Consumers Pipe&Supply Co. 221.03 Plumbing Supplies 57954 Cooper Cameron Corporation 216.51 Engine Supplies 57955 Cooper Energy Services 4.13 Freight 57956 Corporate Express 1.849.53 Office Supplies 57957 Corporate Image Maintenance,Inc. 155.00 Custodial Services Spec. No,9899-09 67958 Cortech Engineering 13,961.67 Mechanical Parts&Supplies 57959 County of Orange-Auditor Controller 367.32 Melnt.Agreement-Repair/Installation of Base,Handheld&Vehicle Radios 57960 County Wholesale Electric Co. 148.24 Electrical Parts&Supplies 57961 Crane Veyor Corp. 1,686.28 Repairs&Maintenance-Power Ca rd Reel Assembly 57962 Cytec Industries,Inc. 18.376.37 Chemicalsl5olutions 57963 CASA 375.00 Technical Services Meeting Registration 57964 CGvL Engineers 911.00 Engineering Services P2-82 57965 CGvL Engineers 17,215.22 Engineering Services Pt-94 57966 CMAA 360.00 Membership-Construction Management Association of America 57967 CPI International 1,221.25 Lab Supplies 57965 CSMFO 35.00 CAFR Award Application Fee for year Ended 6/30/03 57969 CWEA Membership 291.00 Membership-Calif.Water Environment Assoc 57970 David's Tree Service 3,525.00 Tree Maint.Service 57971 Del Mar Analytical 3,776.00 Analysis of Siosolids and Wastewater 57972 Diamond H Recognition 100.66 Employee Service Awards 57973 Douglass Truck Bodies,Inc. 323.25 Tming7rransporting Fees 57974 Dunn-Edwards Corporation 419.21 Paint Supplies 57975 E.Sam Jones Distributors,Inc. 605.16 Electrical Supplies 57976 Ecology Central Industries 17.027.32 Hazardous Waste Disposal 57977 Employee Benefits Specialists,Inc. 663.10 Reimbursed Prepaid Employee Medical&Dependent Care 57978 Enchanter,Inc. 3,600.00 Ocean Monitoring&Outfall Inspection&Maintenance 57979 Environmental Resource Association 1,432.90 Lab Parts&Supplies 57980 Ferguson Enterprises,Inc.#677 3,144.13 Mechanical Parts&Supplies 57981 First Annricen Real Estate Solutions 647.50 Orange County Property Information 57982 Fisher Scientific 6,411.41 Lab Supplies 57983 Flo-Systems, Inc. 33.20 Pump Supplies 57984 Fluor Enterprises,Inc. 6,825.67 Engineering Services J-84 57985 Foodorafl Coffee&Refreshment Servlces 563.10 Meeting Supplies 57986 Full Spectrum Analylics 4,239.80 Instmment Repairs&Service 57987 City of Fullerton 271.99 Water Use 57988 Garmtl-Callahan Company 70.00 Chemicals 57989 Giedich-Mitchell, Inc. 3,575.88 Bet Filter Press Supplies 57990 Goldermest Window Service 2,547.00 Window Cleaning Service-Spec.#990015 57991 Grainger,Inc. 680.14 Electrical Parts&Supplies 57992 Graphic Distributors 1,939.50 Photographic Supplies r Iwro EXHIBITA H dapnMIExCELdla 2r PSIARfMlWrm Pad Rs1 ➢Z031LYIm Paid RePM-121503sk Page 2 of 1I19 04 Claims Paid From 12/01/03 to 12/15/03 Warrant No. Vendor Amount Description 57993 Guarantee Records Management 286.95 OR-Ske Record.Storage 57994 Hach do Ponton Industries 1,430.80 Lab Parts,Supplies&Batteries 57995 Hagemeyer North America 5,820.29 Prescription Safety Glasses 57996 Herold Primrose Ice 55.50 Ice For Samples 57997 Hill Brothers 20,639.26 Chemicals-Odor&Corrosion Control-Newport Trunkline 57998 Home Depot 901.91 Misc.Repair&Maintenance Material 57999 Industrial Distribution Group 1,917.13 Mechanical Parts,Supplies,Tools&Oil 58000 Industrial Metal Supply 70.01 Metal 68001 Innerline Engineering 740.00 CCTV Vkteoing ofTmnkline Sewers 58002 Innovative Net Systems 2,050.00 Trawl Nets 58003 Intratek Computer, Inc. 540.00 Network&Server Maintenance 58004 Iron Mountain OH-Site Data Protection 234.00 Offsite Back-Up Tape Storage for NT Server 58005 J&B Auto Parts 35.49 Automotive Supplies 56006 J R Filane Construction 11,655.47 Construction-Repair Sludge Line at Plant 58007 Kforce,Inc. 15,167.83 Temporary Employment Services 58008 Kings County Tax Colkotor 11,395.20 Property Taxes 58009 Lab Safety Supply,Inc. 59.55 Publication 58010 Lee&Ro,Inc. 6,375.00 Professional Services P1-93 58011 Lucci's Gourmet Foods,Inc. 411.43 Meeting Expense SE012 LINJER 4.730.00 Professional Service-DART MO 9.22-99 58013 Malcolm Pimis,Inc. 12,818.08 Engineering Services J-79 58014 Mandan Susca,Inc. 2,138.84 Plumbing Supplies 58015 MassMutual Michel Financial Group 2,530.06 Executive Disability Plan Premium 58016 McKenna Engineering&Equipment Co.,Inc. 276.00 Filters 58017 McMaster-Carr Supply Co. 83.92 Mechanical Parts&Supplies 58018 Mechanical Seal Repair,Inc. 681.46 Repairs&Me intenance Services 58019 Medlin Controls Co. 13947 Instrument Pads&Supplies 58020 Megger 1,568.12 Soft are 58021 Mid ay Mfg&Machining Co. 5,247.64 Repairs&Maintenance Services 58022 Mission Uniform Service 2,096.80 Uniform Rentals 58023 Moody's Investoes Service 5,000.00 1993 Certificates of Participation Maintenance Fees 58024 MARMAC Field Services,Inc. 5,070.00 Professional Services P1-92 58025 National Plant Services,Inc. 440.00 Vacuum Truck Services 58026 Neal Supply Co. 750.80 Plumbing Supplies 58027 City of Newport Beach 8.66 Water Use 58028 Nickey Petroleum Co.,Inc. 1,514.89 Industrial Turbine Oil 58029 Ninyo&Moore Corporate Accounting 5,755.32 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 58030 The Noroo Companies 170,78 Mail Delivery Service 58031 NwWay Laser Engraving 919.95 Steel Tags 58032 Office Depot Business Services Div, 606.75 Office Supplies 58033 OnsSource Distributors,Inc. 84.06 Electrical Parts&Supplies 58034 Orange Fluid System Technologies,Inc. 181.16 Plumbing Parts&Supplies 58035 Oxygen Service Company 1,186.08 Specialty Gases 58036 OCB Reprographics 3,573.07 Printing Service-MO 126/00 58037 Paolfic Mechanical Supply 170.68 Plumbing Supplies 4,21011c EXHIBITA HMaPMn1EXCEL.41a=DAP51ARE1 Wk Paid R.,vNI L31LIalme Pab Repo0-121503xis Page 3 of 7 1/112004 Claims Paid From 12101/03 to 12/15/03 Warrant No. Vendor Amount Description 58038 Parker Supply Company 987.37 Mechanical Beal 55039 PenValve 279.99 Plumbing Parts&Supplies 58040 Pixelpushere,Inc. 6,050.00 Prof.Serv.-Design,Implement,Construct&Install a Corporate Intranet Site 58041 Power Electriro Supply Co.,Inc. 3078 Electrical Supplies BB042 Power Measurement USA,Inc. 1,051.64 Computer HardwaralSatlware 58043 PrinterGuy 583.57 Printer Maintenance 58044 Progressive Business Publications 299.00 Subscription 5a045 Project Management Institute 50.90 Publication 58046 Protech Petroleum Services,Inc. 1,840.00 Professional Services-Testing of Tank Systems at Blower Bldg. 58047 Pryco,Inc. 1,737.50 Computer Hardware/Software 58048 PCS Express, Inc. 553.63 Courier Service 58049 PRIMA: Public Risk Management Assoc. 310.00 Membership 58050 PVF Sale&,Inc. 476.41 Plumbing Paris&Supplies 55051 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 58052 Raisin Instrument, L.L.C. 190.67 Lab Parts&Supplies 58053 Rehastar Bankers Security Life Ins. 9,925.22 Employee Live Ins.Premium,Shod-Tenn Disability&Cancer Ins.Payroll Deduction 58064 Rosemoor/Los Alam0os Area Sewer Dist. 17,558.33 Cooperative Projects 58055 RUN Group,Inc. 697.50 Tax on CMMS Consuking Services Contract for Period 711/03-711/04 58056 RPM Electric Motors 1,778.13 Electrical Pans&Supplies 58057 Science Applications Ind.,Corp. 10,244.42 Professional Services Ocean Monitoring,P-179,P-185&Buoy Deployment 58058 Shamrock Supply Co.,Inc. 259.69 Tools 58059 Shred-B,Los Angeles 940.00 Records Destruction Services 58060 Shureluck Sales&Engineering 378.70 Mechanical Parts&Supplies 58061 Siemens Building Technologies 1,186.00 Professional Services-Admin.Bldg.Automation System Troubleshooting 58062 Sigma-Aldrich,Inc. 143.72 Lab Supplies 58063 Smith Pipe&Supply 98.76 Mechanical Parts&Supplies 58064 Smith-Emery Company 4,870.00 Soils,Concrete&Other Materials Testing 58065 South Coast Systems,Inc. 260.00 hammers Supplies 58066 Specialized Environmental,Inc 7,588.00 Construction-Removal&Disposal of Flooring Materials 53067 Spa Certiprep,Inc. 784.58 Lab Parts&Supplies 58068 Steven Enterprises,Inc. 107.93 Stationery&Office Supplies 58069 Sunset Industrial Parts 38.33 Meohankail Supplies 58070 Super Chem Corporation 487,63 Chemicals 58071 Synegi,Inc. 14,023.19 Software 58072 SARBS-CWEA 45.00 Membership-California Water Environment Assoc. 58073 SETAC 110.00 O&M Training Registration 58074 SPEC Servloes,Inc. 16,546.20 Engineering Services J453-1 58075 Tekdreulics,Inc. 1,451.81 Mechanical Supplies 58076 Teledyne Electronic Tech. 175,81 Instrument Pads&Supplies 58077 Terminix International 175.00 Post Control 58078 The Walking Men,Inc. 350.00 Construction Notice Distribution-Bushard Trunk Sewer Replacement 58079 Thomas Gray&Assoc. 333.91 Biosolids Analysis 58080 Thompson Industrial Supply,Inc. 2,604.02 Mechanical Supplies 58081 ThyssenKrupp Elevator Corporation 4,752.00 Elevator Maintenance 58082 Time Warner Communication 40.47 Cable Services ar,121alc EXHIBd-A HtdapmMEXCEL.da122XkP8rARMakrw Pap Rsp MD2dSLakm Pao Repoa-121603.xe Page 4 of I11e4004 Claims Paid From 12J01/03 to 12/15/03 Warrant No. Vendor Amount Description 58083 Tongs Lock&Safe Service&Sales 151.53 Locks&Keys 58084 Townsend Public Affairs 5.000.00 Legislative&Executive Advocate for Grant Funding 58085 Southern California Trans Service 18,134.00 Replacement of 25-Ton Roof-Packaged A/Cs at Pit. l Power Bldg.3-A 58086 Tropical Plaza Nursery,Inc. 9.771.91 Contract Groundskeeping MO 5-11-94 58087 Truck&Auto Supply,Inc. 39.02 Automotive Supplies 58088 TEKsystems 19,934.00 Temporary Employment Services 58089 Ultra Scientific 29.31 Lab Supplies 56090 The Unisource Corporation 168.74 Stationery&Office Supplies 56091 United Parcel Service 1,594.13 Parcel Services 56092 Update International,Inc. 6,966.66 On-Silt,Training-Machinery Improvement Skills 56093 US Filter Westates Carbon 5,015.05 Carbon Filters 56094 Vapex,Inc. 10,503.38 Instrument Paris&Supplies 58095 Varian,Inc. 3,935.10 Lab Paris&Supplies 58096 Verizon California 315.78 Telephone Services 58097 Vortex Corp. 421.30 Door Repairs at Human Resources Building 58098 VWR Scientific Products 3,5130.11 Lab Supplies 58099 The Wackenhut Corporation 12,480.21 Security Guards 58100 The Wall Street Journal 343.72 Subscription 58101 Waste Markets 13,969A9 Maint.Agreement-Grit&Screenings Removal&Digester Bad Met'l.Removal 58102 Western City 63.00 Subscription 58103 Wilson Supply,Inc. 1,401.59 Mechanical Paris&Supplies 56104 Xerox Corporation 4,673.91 Fax&Copier Leases 58105 Ricardo A.Gallegos 95.00 MeetingRRaming Expense Reimbursement 58106 W.Doug Hauser 190.00 MeetingRRaining Expense Reimbursement 58107 Mike J.Herrera 13075 Meeting/Raining Expense Reimbursement 58108 John Mirkovich 46.00 Meeting/7raining Expense Reimbursement 56109 Michael D.Moore 109.81 MeetingRraining Expense Reimbursement 58110 Kimberly J.Totems 100.00 Meeting/7raining Expense Reimbursement 56111 Jane H.Tran 713.66 MeetingRraining Expense Reimbursement 58112 Tadao G.Vitko 856.00 Mesting/Raining Expense Reimbursement 58113 Ater,Marie 650.18 Reconciliation User Fee Refund Program 58114 Cole,Lloyd 256.86 Reconciliation User Fee Refund Program 58115 County of Orange-Auditor Controller 600.00 Aiminisbative Processing Fee for Supplemental Sewer Fee AdjustmentslCancellabons 56116 County of Orange-Auditor Controller 975.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 58117 County of Orange-Auditor Controller 255.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 58118 Deckard,Jill 1,247,76 Reconciliation User Fee Refund Program 58119 Keife,Patrick 256.86 Reconciliation User Fee Refund Program 56120 Kim Royster&Thomas Tucker 88,77 Reconciliation User Fee Refund Program 58121 Law,James 66,09 Reconciliation User Fee Refund Program 58122 McCarthy,Mary 492,61 Reconciliation User Fee Refund Program 56123 Moreno,Roland 1,318.23 Reconciliation User Fee Refund Program 58124 Natal.,Frank 2,2 A4 Reconciliation User Fee Refund Program 56125 Orange County Sanitation District 2,192.71 Petry Cash Reimb. 58126 Shigekawa,William 256.86 Reconciliation User Fee Refund Program 56127 Smith,Greg 256.86 Reconciliation User Fee Refund Program snalwlc EXHISITA HMeptVF1FJ'.CELdtsV20WPSH RFClavns Pad Repn1W2-0o1 ems Pad ReP2n-121503.xis Page 5 of 1113I2004 Claims Paid From 12/01/03 to IV15103 Warrant No. Vendor Amount Description M128 Coral Energy Resources,L.P. 259,389.66 Natural Gas 58129 Municipal Water Dist.of Orange County 35,343.00 Water Use Efficiency Program MO 9.22-99 58130 Oracle Corp 34,788.74 Computer Maintenance&Software Updates 58131 Orange County Sanitation District 1,550,136.28 Payroll EFT Reimbursement 58132 Southern CelKomia Edison 72,486.42 Power 58133 Ken Thompson,Inc. 25,735.0D Construction 5.56 58134 Airborne Express 94.80 Air Freight 58135 Angles Safety,Inc. 1,791.58 Safety Supplies&Equipment 58135 American Fidelity Assurance Company 132.00 Employee Cancer Insurance 58137 American Red Cross 1,257.00 CPR Training&Miscellaneous Supplies 58138 American Telephone&Telegraph Corp. 132.62 Telephone Service 58139 Court Older 150.00 Wage Garnishment 58140 Compressor Components Of California 1,248.00 Coil Cleaning&Testing&Compressor Parts 58141 Consolidated Elect. Distributors,Inc. 1,424.05 Electrical Supplies 58142 Consumers Pipe&Supply Co. 1,408.18 Plumbing Supplies 58143 Court Trustee 89.12 Wage Garnishment 58144 CWEA Membership 97.00 Membership-Calif.Water Environment Assoc. 58145 Employee Benefits Specialists,Inc. 7,868.20 Reimbursed Prepaid Employee Medical&Dependent Care 58146 Court Order 445.00 Wage Garnishment 58147 Franchise Tax Board 436.69 Wage Garnishment 58148 Government Finance Officers Association 480.00 CAFR Award Application Fee for Year Ended 6130/03 58149 Graybar Electric Company 60.83 Electrical Parts&Supplies 58150 Industrial Metal Supply 2,851.06 Metal 58151 Industrial Threaded Products,Inc. 194.62 Mechanical Parts&Supplies 58152 Internal Revenue Service 450.00 Wage Garnishment 58153 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,732.78 Dues Deduction 58154 Jobs Available,Inc. 99.00 Notices&Ads 58155 McMaster-Cart Supply Co. 1,338.29 Mechanical Parts&Supplies 58156 National Bond&Trust 2,072.37 U.S.Savings Bonds Payroll Deductions 58157 NetlQ Corporation 359.82 Software Maintenance 58158 Orange Fluid System Technologies,Inc 60.85 Lab Parts&Supplies 58159 OCEA $70.86 Dues Deduction 58160 Court Order 40.00 Wage Garnishment 58161 Court Order 296.0D Wage Garnishment 58162 Peace Officers Council of CA 1,602.00 Dues Deduction 58163 PenValve 198.43 Mechanical Parts&Supplies 58164 PinnaclsOne Institute 5,672.18 Professional Services J-33-tA 58185 Pyramid Screening Technology 4,499.00 Notices and Ads 58166 Safety Design,Inc. 4,982.50 LOTO Panel Devices-Safety 58167 Shureluck Sales&Engineering 115.07 Mechanical Pads&Supplies 58168 Smith-Emery Company 4,234.00 Sails,Concrete&Other Materials Testing 58169 Court Order 721.50 Wage Garnishment 58170 South Coast Air Quality Management Dist. 1,116.48 Annual Waste Discharge Requirement Fee 58171 State Water Resources Control Board 5,668.00 Annual NPDES Permit Fee 58172 Summit Steel 1,367.60 Metal aN21wo EXHIBITA A.MopwlnlExCEL.dIaMMPSH RE%C W ma Pad Repa 02- T Wims Pao Report-121503.xis Page 6 of 7 1113/004 Claims Paid From 12/01/03 to 12115/03 Warrant No. Vendor Amount Description 58173 SBC 20.95 Telephone Services 58174 Thompson Industrial Supply,Inc. 1,260.49 Mechanical Supplies 58175 The Unisource Corporation 7,030.26 Stationer B Office Supplies 58176 United Parcel Service 46.53 Parcel Services 58177 United Way 305.00 Employee Contributions 58178 Vedzon California 796.52 Telephone Services 58179 3CMA-City-County Communications 105.00 Communications Training Registration 59180 Nicholas J.Arhontes 3,434.00 Meeting/Raining Expense Reimbursement 58191 David A.Sint 130.00 Meeting?raining Expense Reimbursement 58182 Michael J.Boess 170,00 Meeting?raining Expense Reimbursement 58183 Deirdre E.Hunter 196.13 Meeting/freining Expense Reimbursement 58184 Jeffrey T.Reed 1,437.86 MeetingRraining Expense Reimbursement 58185 CMTA 2003 Conference 46.00 Accounting Training Registration 58186 Loral Agency Formation Commission 1,150.00 Annexation Fees 59197 lacer Agency Formation Commission 1,150.00 Annexation Fees 58189 Oved Dagan Construction Co. 179.714.90 Construction J-90 58189 Nextel Communications 4.053.27 Cellular Phones B Air Time 58190 County of Orange-Auditor Controller 312.00 Underground Storage Tank,Hazardous Material, State Fees Total Accounts Payable-Warrants $ 5,080,423.53 Payroll Disbursements 31984-M060 Employee Paychecks $ 371,616.04 Annual Payouts B Timesheet Correction 32061 -32157 Employee Paychecks 26,041.74 Adjustment to Annual Payouts 8 OCERS Reimbursements 32158-32266 Employee Paychecks 162,223.65 Biweekly Payroll 12/10/03 32267-32601 Employee Paychecks 947,948.25 Retroactive Salary Adjustments 32602-32603 Employee Paychecks 1,=32 Annual Payout Adjustment B Retroactive Salary Adjustment 92538.93055 Direct Deposit Statements 951,897.31 Biweekly Payroll 12/1NO3 Total Payroll Disbursements $ 2,470,999.31 Wim Transfer Payments JP Morgan Chase Bank $ 127,220.54 Societe Generale November Swap Payment on 1993 Certificates of Participation JP Morgan Chase Bank 34,150.35 November Interest Payment on 1993 Certificates of Participation Lloyds TSB Bank plc 72,485.42 Letter of Credit Fee for 1992 Refunding COPS(0 8101/0 3-11/01/0 3) Total Wire Transfer Payments $ 233,856.31 Total Claims Paid 12101/03-12/15M3 fW2lmlc E%HIBITA H xarpnmME%CELMai22UAPSMRE\C1aina Pad RerwMe2-IXi\claims Paid Rgwit-IZ15Wxk Page 7 of 111 / 04 Claims Paid From 12116/03 W 12I311113 Warrant No. Vendor Amount Description Accounts Payable-Wartands 58191 Aanderia Instruments $ 107,492.50 Coastal Physical Oceanographic Mo0nng 58192 Aquatic Bioassay And Consulting Labs,Inc. 34,470.00 Toxicity Testing 58193 Basic Chemical Solutions,L L.C. 37,525.27 Sodium Bisulfite 58194 Blue Crass of California 323,860.46 Medical Insurance Premium 58195 Camllo Engineers 793,558.50 Prof.Svrs.P266,Coordinated Commercial Enterprise Pmj.&Micmfiltration Damo,Proj. 58196 Delta Dental 56.122.77 Dental Insurance Plan 58197 E.I.Du Pont De Nemours and Company 104,342.00 Painting Malnt Services MO 4-22-98 58198 Entech Instruments,Inc. 73,370.87 Lab Parts&Supplies 58199 J F Shea Consimciion,Inc. 374.414.74 Construction P265 58200 Jamison Engineering Contractors,Inc. 73,831.20 Spill Clean-Up,SARI Access Road Maint.,Manhole Reh.&Foster Outfall Leak Repair 58201 Kalser Foundation Health Plan 51,727.96 Medical Insurance Premium 58202 Kemlron Pacific,Inc. 161,973.97 Panic Chloride MO 9-27-95 58203 Kforce,Inc. 36,995.39 Temporary Employment Services 58204 Lee&Ro,Inc. 87.698.54 Professional Services 560,561&5-52 58205 Malcolm Finite,Inc. 42,5M.41 Professional Services 1-10 58206 Orange County Water District 1,227,649.87 Joint GWRS Project J-36 58207 Pioneei-Americas.Inc. 362,774.90 Sodium Hypochlonte 5B208 Polydyne,Inc. 97,517.73 Cationic Polymer MO 3-11-92 58209 Science Applications Inn.,Corp. 26.351.57 Ocean Monitoring MO 66-94 SK10 So.Cal.Gas Company 25,570.99 Natural Gas 58211 State Water Resources Control Board 128,500.00 Annual NPDES Permit Fee 58212 Synagro Technologies,Inc. 377,694.50 Residuals Removal MO3-29�95 5B213 SPEC Services,Inc. 44,975 38 Engineering Services J-33-1&P169 58214 Tenter PHE,Inc. 25,01866 Repairs&Maintenance Services to Heal Exchanger 58215 U.S.Peroxide,L.L.C. 152.712.10 Hydrogen Peroxide&Ferrous Chloride 58216 Valverde Construction,Inc. 32.005.00 Constriction-Street Repairs at Various Locations 58217 Millen&Associates 27,019.37 Professional Services-Big Canyon Trunk Sewer 58218 J F Shea Construction,Inc. 728,938.97 Construction J-71-3,J-87&J-35-2 58219 Margate Construction,Inc. 1,332,699.00 Construction PlJ] 58220 SoMem Contacting Company 25,999.00 COnslnletl0n J-33-1A 58221 Steve P Radial,Inc. 763,608.22 Construction 1-2-4 582U Union Bank of California 85,473.40 Construction 1-2-4,Retention 58223 Orange County Sanitation District 40.999.40 MrIkers Comp.Reimb. 58224 Aero Compressor,Inc. 884.33 Air Compressor Filter 58225 Air Dud Cleaning Company 985.00 Air Duct Cleaning Sennces 5B226 Air Liquids Amends Corp. 419.94 Specialty Gases 58227 AVco Filter Service 730.17 Natural Gas Filters 58228 Airgas-West 6.60 Demurrage 513 29 Airgas Safety,Inc. 2,130.99 Safety Supplies 58230 American Chemical Society 261.00 Membership 58231 American Industrial Hygiene Association 180.00 Membership 58232 American Society For Microbiology 258.00 Membership 5B233 American Training Resources,Inc. 537.31 Safely Videos 582U Ger8ldo Ameacua 190.00 Medi gRraintng Expense Reimbursement 58235 Analysis,Inc. 1,961.21 Testing Kits 58236 Appleone Employment Service 4,126.86 Temporary Employment Services 58237 Aquarium Doctor 97.90 Human Resources Aquarium Service H:WepMrdEXCEL.deZW3SMRET1;xms Paid RepoM02-0MClaims Pad RepM 123103ab EXHIBITB EW10C Pagel a13 111w2004 Claims Paid From 1N18103 to 12131M3 Warrant No. Vendor Amount Description 58238 Arch Wireless 1,577.73 Airtime,Service&Equipment SB239 Arizona Instrument 641.00 Instrument Repairs&Calibration 58240 Ashbrook Corporation 520.60 Mechanical Parts&Supplies 58241 Association of Energy Engineers 160.00 Membership 5B242 AAAS 130.00 Membership-American Assoc.for the Advancement of Science 58243 ACS Hydraulics,Inc. 1,255.60 Mechanical Repair&Maintenance Services 58244 APCO 210.00 FCC License Fee-Operational Radio System 58245 AT&T Universal Biller 15,961.05 Telephone Service 5U,16 American Telephone&Telegraph Corp. 51.00 Telephone Service 58247 AT&T Wireless-TITAN 775.08 Cell Phones&Accessories 58248 AWSI 1,357.50 Depeftent of Transportation Training Program 58249 Baker Tanks 3689.70 Tank Rentals 58250 Bar Tech Telecom,Inc. 2,153.13 Telephone Equipment 58251 Barnett Engineered Pumps 437.54 Pump Supplies 58262 Basler Electric Company,Department 590 1,939.44 Electrical Supplies 58253 Backman Indmments,Inc. 3,219.00 Instrument Repairs&Maintenance Services 58254 BkMerieuz Vitek,Inc. 1,088.32 Lab Supplies 58255 Brown&Caldwell 9,171.54 Professional Services-Outfall Flow Meter Accuracy Test&NoBces&Ads 58256 Bush&Associates,Inc. 7,588.00 Surveying Services MO 6-25-97 58257 Business Objects Americas 13,535.00 Baflware Maintenance&Support 5825B BEC-Building Electronic Controls,Inc. 1,890.80 Fire Alarm System Maintenance,Repair&Quarterly lnspec0on 58259 California Industrial Supplies 401.78 Mechanical Paris&Supplies 58260 Southern Califomia Marine Institute 1,950.00 Ocean Monitoring Vessel Support 58261 Communications Perfomance Group,Inc. 18,233.02 Professional Services-Develop Hazardous Energy Control Procedures 582U Computer Protection Technology,Inc. 5.19221 Computer SoflwarelHardware BB263 CompuMaster 5,675.00 OrHSite Excel Training 58264 Consolidated Electrical Distributor 1,723.15 Electrical Supplies 58265 Consolidated Plastics Company 96.40 Lab Supplies 58266 Consumers Pipe&Supply Co. 1,648.80 Plumbing Supplies 58267 Cooper Cameron Corporation 847.64 Engine Supplies 58268 Cooper Energy Services 4.13 Freight 58269 Corporate Express 7,174.W Office Supplies Sa270 Cortech Engineering 4,232.12 Pump SUPPIIea 58271 Cast Containment Solutions 484.49 Worker's Camp.Seances 58272 County of Orange-Auditor Controller 280.00 Encroachment Permit Fees SUM County of Orange-Autlitor Controller 727.00 Inspection Fees-Underground Storage Tank Closures at Pit. 1 ant Pit.2 58274 County Wholesale Electric Co. 673.69 Electrical Parts&Supplies 58275 Culligan of Orange County 75.00 Maint.Agreement.Can Gen Water Softener System 68276 Cummins Allison Corp. 4,332.58 Office Equipment-Facsimile Signature Machine 5B277 Cylec Industries 18,155.40 Anionic Polymer Spec.No.9798-18 5B278 CEM Corporation 82.61 Lab Pans&Supplies 58279 CWEA Membership 97.00 Membership-Calif.Water Environment Assoc. 68280 David's Tree Service 2,976.00 Tree Maint.Service 68281 Del Mai-Anaytical 1,629.00 Analysis of Bk15ofdi and Wastewater 582U Dell Computer 9,103.94 (1)Gelaxy Server&Software/Hardware 58283 Diamond H Recognition 151.39 Employee Service Awards 582M DigBena,Inc. 8,723.64 Sofhairell-ardware Upgrade-AS400 Model 820 58285 Dodderer,Thomas B26.19 Employee Computer Loan Program H1EapMMEXCEL.O tVi PSH FCIainu P.M RepoM02-0T0—,PNd Reyrl-12a103tla EXHIBITB trysorre Page 2 of 13 1I1SI29M Claims Paid From 12116/03 to 1831 W3 Warren No. Vendor Amount Description 58286 Driver Alllant Insurance Service,Inc. 852.00 Excess Workers'Compensation 58287 DME,Inc. 541.85 Mechanical Parts&Supplies 58288 E.Sam Jones Distributors,Inc. 16.16 Electrical Supplies 58289 Easy Frame Sign Company,Inc. 834.52 Printing-District Bumper Stickers&Window Decals 58290 Employee Benefits Specialists,Inc. 648.55 Reimbursed Prepaid Employee Medical&Dependent Care 58291 Employers Group 1,750.00 OnSke Training-Communicating Min Tact&Diplomacy 58292 Enchanter,Inc. 2,700.00 Ocean Monitoring&Outfall Inspection&Maintenance 58293 Engineering Central 49.99 Notices&Ads 58294 ERuapac 2,M.18 Hydrochloric Acid 58295 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 58296 Filarsky&Watt,L.L.P. 1,710.00 Prof.Services-SPMT Labor Negotiation Meetings&Special Services 58297 FIIeNETCoipombon 24,961.19 Annual Maintenance-Electronic Document Management System 58298 Fisher Scientific 7,903.02 Lab Pads 8 Supplies 58299 Foodcra9 Coffee&Refreshment Services 334.46 Meeting Supplies 56300 Fortis Benefits Insurance Company 24,174.93 Lang-Terri&Shot-Tenn Disability Ins.Premium 58301 Fountain Valley Rancho Hand!Wash 3,555,49 Gasoline SW02 Franklin Covey 560.24 Office Supplies 58303 G.E.Supply Company 170.0 Electric Parts 58304 GenaN-Callahan Company $53.38 Chemicals 58305 Gsoge T.Hall 109.33 Instrument Maintenance&Service M306 Gienlich-Mitchell,Inc. 18,148.18 Belt Filter Press Supplies 58307 Golden State Controls 379.80 Instrument Pads&Supplies 58308 Great Western Sanitary Supplies 185.15 Janitorial Supplies 58309 Hach do Portion Industries 153.23 Lab Pads&Supplies 68310 Hach Company 1,960.50 Lab Parts&Supplies 58311 Harrington Industrial Plastics,Inc. 1,027.54 Mechanical Paris&Supplies 58312 Hum Oil Co.,Inc. 193.73 Grease 58313 Hill Brothers 16,315.16 Chemicals-Odor&Corrosion Control-Newport Trunkine 58314 Home Depot 735.76 Misc.Repair&Maintenance Material 58315 Hopkins Technical Products 1,322.85 Instrument Repair Service 58316 Hub Auto Supply 1,103.35 Vehicle Paris&Supplies 58317 Impulse 62.03 Instrument Repair Service 58318 Industrial Distribution Group 2,527.20 Hardware 58319 Industrial Fabrics Corp. 14,800.00 Mechanical Paris&Supplies 58320 Industrial Metal Supply 72.18 Metal 58321 Industrial Threaded Poducts,Inc. 477.86 Mechanical Parts&Supplies 58322 Information Resources 625.00 Human Resources Service-Background Checks 58323 Inorganic Ventures,Inc. 160.72 Lab Paris&Supplies 58324 Interstate Batteries of Cal Coast 694.49 Batteries for Vehicles&Cads 58325 Inratek Computer,Inc. 2,220.00 Network&Server Maintenance 68326 Iron Mountain 86.06 Bid Domment Storage Fees Pi-37&J-39 58327 Irvine Technology Corporation 21472.00 Temporary Employment Services 58328 IDM Controls,Inc. 355.30 Electrical Pads&Supplies 58329 J&B Auto Pads 28.50 Auto Pads&Supplies 58330 J.G.Tucker and Son,Inc. 186.16 Specially Gases 58331 J.O'Brien Company,Inc. 421.24 Security Badge Supplies 58332 Jays Catering 2,362.94 Meeting Expenses 58333 JDhmtone Supply 635.44 Electrical Supplies H:WepMr%EXCEL IaU2MPSHREICIeima Paid RepoMOaN\Clel.Pad Repod-1291a3sb EXHIBIT SW2ID0c Page 3 of 13 InQ2004 Claims Paid From IV16103 W ID31103 Warrant No. Vendor Amount Description 583M J2 Printing Services 249.98 Printing-Forms 58335 Lab Safety Supply,Inc. 39.35 Safety Supplies 58336 Lexis-Nexis 3T.98 Books&Publications 58337 Limbed Cassidy Whitmore 1,875.00 Human Resources Annual Training-Orange County Employment Relations Consortium 58338 Llf omn-Safety,Inc. 349.41 Instrument Repairs&Maintenance&Calibration Services 58339 Woo's Gourmet Foods,Inc. 672.49 Meeting Expense 5040 M.J.Schiff&Associates,Inc. 520.00 Professional Services-Corrosion Engineering Survey 58341 Management Technologies 750.00 Professional Services-Project Management Consulting 58342 Mandic Motors 71.00 Towing Services 58343 Marathon Electric Manufacturing Corp. 923.50 Electrical Parts&Supplies 58344 Mardian Sus.,Ira. 2,13B.84 Plumbing Supplies 58345 Matt Chloe Inc. 3,594.10 Valves 58346 McMahan Business Interiors 5,562.08 Office Furniture-Ergnm 11C Chairs 58347 McMaster-Carr Supply Co. 1,480.45 Mechanical Parts&Supplies 5834E Mac Analytical System 8,433.00 Toxicity Analysis 58349 Medlin Controls Co. 191.04 Instrument Supplies 58350 Michael IC Strenstrum,PhD,P.E. 8,000.00 Professional Services-Oxygen Transfer Efficiency Test at Pit.1 Aeration Basins 58351 Midway Mfg.&Machining Co. 18,559.63 Mechanical Parts,Supplies&Repair Services 58352 Mile Square Golf Course 25.00 Rental Equipment-Microphone far Ellis Avenue Community Workshop 59353 Mission Abrasive&Janitorial Supplies 300.62 Janitorial Supplies 58354 Mission Uniform Service 1,941.42 Uniform Rentals 58355 Morgan Company 2,826.28 Creme Truck Repair&Maintenance Services-V39] 583M Myers Pourer Product,Inc. 1,342]3 Electrical Parts&Supplies 58352 Mine Safety Appllcances Company 2,990.89 Instrument Supplies 58358 National Plant Services,Inc. 6,250.00 Vacuum Truce Services 58359 National Technology Transfer,Inc. 4,997.50 On-Ste Training-Custom Halls-On Hydraulics 58360 Neal Supply Co. 191.80 Plumbing Supplies 58361 Nickey Petroleum Co.,Inc. 4,811.13 Gear&Hydraulic Oil 5B362 Naneb 2,5B6.00 Chemicals 58263 Nu-Way Laser Engraving 123.20 Steel Tags 5B364 Office Depot Business Services Div. 436.62 Ofice Supplies 58365 OneSoume Distributors,Inc. 161.07 Electrical Parts&Supplies 583M The Orange County Register 1,289.54 Subscription 58367 Orange Courier 133.00 Courier Services 58368 Orange Fluid System Technologies,Inc. 1,152.58 Plumbing Paris&Supplies 583M Oxygen Service Company 1,518.97 Specialty Gases 58370 OCB Reprographics 1,528.30 Printing Service-MO 1126100 58371 Pacific BeIVWoddCom 15.93 Telephone Service 58372 Pacific Mechanical Supply 190.01 Plumbing Supplies 58373 Pacific Process Equipment,Inc. 19,395.00 Mechanical Paris&Supplies 58374 Peter Hannifin Corporation 478.95 Mechanical Paris&Supplies 5075 Parker Supply Company 5,669.00 Mechanical Parts&Supplies 5B376 ParmDuse Tire,Inc. 181.31 Tires 5K3 Partners Consulting Services 18,240.00 Professional Services-FIS On-Ske Support-One Word XE Migration Project 58378 Patriot Video Productions 418.29 Videos 58379 Power Electm Supply Co.,In0. 14.48 Electrical Supplies 5080 Power Measurement USA,Inc. 3,600.00 Sof vv ire 583B1 Praxair Distribution,Inc. 160.01 Lab Parts&Supplies H:kwtfinq Ca.dtm% 0AP6HV1Miaime Pak RepoTo243h mI=Pact Rep0d-123103xb EXHIBITB 1N 10sc Page 4 of 13 in..e Claims Paid From 1 V16103 to 12131/03 Warrant No. Vendor Amount Description 583M Pre-Pad Legal Services,Inc. 463.45 Employee Legal Service Insurance Premium 58383 Primary Source Office Furnishings,Inc. 5,703.37 Office Furniture 583M Putzmelster-America 322.24 Mechanical Pads&Supplies 58385 PAPA 66.00 O&M Training Registration 583BB Quinn Shepherd Machinery 766.21 OII,Air&Fuel Filters 58387 Rainbow Disposal Co. 2.730.33 Trash Removal 58388 Reallime Systems Corporation 6.810.80 Bolivian,Annual Maintenance&Support 58389 Red Wmg Shoes 156.88 Reimbursable Safety Sloes 58390 Regents of Umv.of California Ill Professional Services J-85 58391 Reltastar 9,594.55 Employee Basic Life Insurance Premium 58392 Retrofit Pads&Components,Inc. 70.11 Air Filters 58393 Ricoh Business System 1,623.90 Color Copier Lease 58394 RPM Electric Miners 3,940.92 Pump Repairs 58395 RS Hughes Co.Inc. 347.22 Paint Supplies 58396 Santa Ana River Flood Protection Agency 1,4D0.00 Membership 58397 ScImAng America,Inc. 1,123.93 Pump Supplies 58398 Scotlel Voice&Data,Inc. 2,284.8D Telephone System Maintenance 583M Sigma-Aldrich,Inc. 82.40 Lab Supplies 58400 SmaM1Emery Company 780.00 Sells,Concrete&Other Mail Testing 584DI Southern Counties Oil Co. 9,994,35 Diesel Fuel SS402 Southwest Air Balance Corp. 25000 Professional Services Pi-37 58403 Sperling Instruments,Inc. 35000 Cull Flow Meter Calibration&Maintenance Services 58404 Spectrum Video,Inc. 2,921.25 Professional Services-Board Room Audio-Visual Design 58405 Spex Certiprep,Inc. 40f3.94 Lab Supplies 58406 Stanley Steamer International,Inc. 1,980.66 Carpel Cleaning Services 58407 Sumet Industrial Paris 717.86 Mechanical Supplies 58408 Super PC Memory 13.00 Freight 58409 By Nielson Service,Inc. 960.00 Instrument Supplies 58410 Symces-TSG 1,381.60 SCADA System VAX Service Agreement 58411 Systime Computer Corp. 600.00 Professional Services-J D Edwards One Word XE Support 56412 SARBS-CVVEA 100.00 O&M Training Registration-California Wafer Environment Association SM13 SPX Valves&Control 1,151.77 Mechanical Pans&Supplies 5a414 Techno Coatings 13,110.00 Painting Services-Admin Bldg.,Source Control Interior Ares 55415 Tetra Tech,Inc. 194.00 Professional Services 7-37 SM16 Thompson Industrial Supply,Inc. 2,727.36 Mechanical Supplies 58417 Tongs Lock&Safe Service&Sales 12.12 Looks&Keys 58418 Toshiba International Corporation 1,856.83 Electrical Supplies 58419 Truck&Auto Supply,Inc. 165.59 Automotive Suppl'les 53420 Ultra Scientific 257.00 Lab Supplies SM21 United States Treasury 16,992.75 Professional Services J-85-Navel Post Graduate School 58422 UC Regents 360.DD Mechanical Maintenance Training Registration SM23 US Filter Inestates Carbon 3,905.94 Filter Carbon 58424 The Vantage Group,L.L.C. 13,034.0D Temporary Employment Service 58425 Vapex,Inc. 342.65 Instrument Pads&Supplies 58426 Varian,Inc. 1,536.20 Lab Pads&Supplies 55427 Verizon California 526.60 Telephone Services SM28 Veme's Plumbing 225.DD Service Contract-Testing&Can.eacidlow Devices at Fine.1 &2&Pump Ste. 58429 Vertex,Inc. 8,081.25 Software License-Vertex Payroll Tax Q Series N.WepaEniExCEL.ala1220NP6RARECW,rs Patl R.,WsXrr03lClalme PeN Report-133103 ie EXHIBIT B *J210lc Page 5 of 13 11191 Claims Paid From 12116103 to 12/31103 Warrant No. Vendor Amount Description 684M Village Nurseries 228.69 Landscaping Supplies 58431 Villelobos B Associates 24,806.25 Professional Services-Collection System Siphon B Force Main Assessment 58432 Vision Service Plan-(CA) 9,140.64 Vision Service Premium 58433 Vocam USA,L.L.C. 403.19 Sefety Video 58434 VWR Scientific Products 1,489.14 Lab Supplies 58435 The Wackenhut Corporation 11,844.67 Security Guards 58436 Water 3 Engineering,Inc. 12,701.64 Engineering Service JE7 58437 Weber Sclentific 281.29 Lab Supplies 58438 West Coast Safety Supply Co. 141.19 Safety Supplies 58439 WEF-Registration Dept. 530.00 Registration-Air Quality Meeting Registration 58441) WEF 544.00 Membership-Water Environment Federation B Compliance Meeting Registration 58441 Xerox Corporation 13,T8.28 Fax/Copier Leeses and Supplies SU42 York International 5,000.00 Start-UpB Programming York Mlcrogatewey as Chiller B Siemens Building SU43 California Bank 8 Trust 2,889.01) Construction J-331A,Retention 59444 Michael A.Berdla 170D0 Meetingfrralning Expense Reimbursement 58445 James A.Carter 100.DD Meeting Training Expense Reimbursement 58446 Richard A.Castilian 999.72 Meeting/RaINng Expense Reimbursement 58447 Frank Chavez 170.00 Meeting/Training Expense Reimbursement 58448 Allan P.Dumlao 95.00 Meeting(Traini g Expense Reimbursement 58449 Martin G.England 1,329.63 Meeting/Training Expense Reimbursement 58450 Jerry F.Evangelista 698.66 Meating/Trainhg Expense Reimbursement 58451 Deirdre E.Hunter 393.33 Meeting/rralning Expense Reimbursement 58452 Rachel J.Parker 1,010.15 Meeting/Training Expanse Reimbursement 58453 Merin Talebl 698.66 Meeting/Training Expense Reimbursement 58464 Edward M.Tones 121.99 Meeting/Training Expense Reimbursement 58455 Ernest N.Yeboah 239.24 Meeting/Training Expense Reimbursement 58456 Aquadum ofthe Pacific 123.45 Reimbursable Employee Activity Expense 58457 Cain,Gail 1,855.17 Employee Computer Loan Program 58458 Conax International 1,113.75 Professional Services P2-60 SU69 County of Orange 43.0) Annexation Fee 58460 County of Orange 43.00 Annexation Fee 59461 County of Orange 43.D0 Annexation Fee 58462 County of Orange 43.00 Annexation Fee 58463 County of Orange 13.00 Annexation Fee 58464 Merim Associates,Inc. 15,195.88 Legal Services 1-24 58465 Orange County Sanitation District 862.17 Petty Cash Reimb. 58466 State Board of Equalization 360.00 Annexation Fee 58467 Sudds,Charles 1,114.24 Employee Computer Loan Program 58468 Tub Ranch/Magan Farms 192,032.99 Residuals Removal MO3-29-95 58469 Orange County Sanitation Diatrlct 659,213.36 Payroll EFT Reimbursement 58470 Court Order 150.00 Wage Garnishment 58471 Court Trustee 69.12 Wage Garnishment 584M Employee Benefits Specialists,Inc. 7,790.92 Reimbursed Prepaid Employee Medical 8 Dependent Care 58473 Court Order 445.00 Wage Garnishment 58474 Franchise Tax Board 100.00 Wage Garnishment 58475 Internal Revenue Service 450.00 Wage Garnishment 584M Ind.Union of Oper.Eng AFL-CIO Local 501 3,568.78 Dues Deduction 58477 National Bond 8 Trust 1,813.73 U.S.Savings Bonds Payroll Deductions HWepIYn1E%CEL U%220APSH R�kMe Pak RepoM02-0=lWrra Pell Repod-123103As EXHIBIT B fiwztmc Page 6 of 13 1AMODS Claims Paid From 12116103 to 12/31/03 Warrant No. Vendor Amount Description SM78 OCFA 518.53 Dues Deduction 58479 Court Order 40.00 Wage Garnishment 58480 Court Order 296.00 Wage Garnishment 58481 Peace Officers Council of CA 1,062.00 Dues Deduction 58482 Court Order T21.50 Wage Garnishment 58483 United Way 280.00 Employee Contributions 58484 Voided Check - - 58485 American Express 25,858AS Purchasing Card Program,Misc.Supplies&Services 58486 Atkins Americas,Inc. 34,607.12 Professional Services JJOB SM87 Painewebber Incorporated 38,126.50 COP Remarketing Agreement M488 Woodruff,Spradlin&Smart 81,878.09 Legal Services MO 7-0-95 58489 Airgas Safety,Inc. 35.W Safely Supplies 58490 Allied Packing&Rubber,Inc. 219.74 Mechanical Supplies SM91 American Airlines 3.630.50 Travel Services SM92 American Telephone&Telegraph Corp. 297.50 Telephone Service 58493 Environmental Management Consulting 3,915A Prof.Serv.-Data Analysis B Reporting B Ventilation Measurement for Belt Press Bldg. 58494 Environmental Microbiology Consulting 18,549.22 Professional Services J-40E 58495 Franklin Covey 492.08 Office Supplies 58496 Fys Electronics 1,568.46 Computer Supplies SM97 Hagemeyer North Arteries 4,030.46 Prescription Safety Glasses W498 Irvine Ranch Water District 44.83 Water Use 58499 League Of Ca Cities 5,000.1)0 Administration Meeting Expenses 58500 New Horizons CLC of Santa Ana 15,900.00 Soflwere-Technical Seat l-Yr.License 58501 Office Depot Business Services Div. 821.56 Office Supplies 58502 Orange Fluid System Technologies,Inc. 1,361.94 Mechanical Paris&Supplies 58503 Tam L.Roberts 21.36 OCERS Withholding Refund on Dec.2000 Leave Payout 58504 Safesycare,Inc. 237.05 Safety Video 58505 Shureluck Sales&Engineering 880.47 Mechanical Paris&Supplies 58506 SBC 969.54 Telephone Services 58507 Rule 222 Filings 184.56 Rule 222 Filings-Permit Fee 58508 Thompson Industrial Supply,Inc. 6,10t.59 Mechanical Supplies 58509 United Parcel Service 50.48 Parcel Services 58510 Verizon California 5,711.25 Telephone Services 58511 VI-Systems,Inc. 1,063.75 Professional Services-Microsoft Exchange Consulting for Disaster Recovery 58512 Waxie Sanitary Supply 78.58 Janitorial Supplies 58513 Juan J.Ambriz 148.00 Meeting/Raining Expense Reimbursement 58514 Michael N.Morey 175.00 Meeting/Raining Expense Reimbursement 58515 Robert J.Taylor 739.24 Meeting/Raining Expense Reimbursement 58516 Kimberly J.Tolsma 100.00 MeetingRrnkning Expense Reimbursement 58517 Albonni,Bashar 903.95 User Fee Refund Regarding Septic Tanks W518 County of Orange 5,107.20 Annexation Fee-J-n 58519 County of Orange-Auditor Controller 75.00 Adminismstrw Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 58520 Deckard,Jill 903.95 User Fee Refund Regarding Septic Tanks 58521 Elliott,Lynn 1,110.75 Employee Computer Loan Program 58522 Gausses ,Alfred 903.95 User Fee Refund Regarding Septic Tanks 58523 Guerrero,Premises C.Leon 903.95 User Fee Refund Regarding Septic Tanks 58524 Hove,Bryce 903.95 User Fee Refund Regarding Septic Tanks 58525 Marchegiano,Debbie 2,018.45 Employee Computer Loan Program H:WMNr%E%CEL.a1p22014PSMRMI—s Pa"RepodOO AMCIams Pad Report-1231p3:k EXHIBIT B fio21mc Page 7 of 13 1nQoma Claims Paid From 12116103 to IV31103 Warrant No. Vander Amount Description 58526 Ortiz,Ramon 903.95 User Fee Refund Regarding Septic Tanks 58527 Peek,David 903.95 User Fee Refund Regarding Septic Tanks 58528 Prober,Dorothy 903.95 User Fee Refund Regarding Septic Tanks 58529 Reuss,Robert 903.95 User Fee Refund Regartling Septic Tanks 58530 Schreirson,Ron 1,247.76 User Fee Refund Regarding Septic Tanks 58531 Sexton,Gregory 124776 User Fee Refund Regarding Septic Tanks 58532 T&J Performance,Inc. 2,688.36 Truck Parts&Repairs-Bumper-V389 58533 Val Janice 946.08 User Fee Refund Regarding Septic Tanks 58534 Court Order 597.50 Wage Garnishment 58535 Air Products&Chemicals 26,294.06 O&M Agreement Oxy Gen Sys MO 8-8-89 58536 ARK Technologies 80,000.00 County of Orange Tax System Data Processing 58537 Basic Chemical Solutions,L.L.C. 42,813.83 Sodium Bisulfite&Caustic Soda 58538 Black&Veatch Corporation 97,290.43 Engineering Services P1-76,J-91-3,P2-85,J-87&Hydrogen Peroxide Project 58539 Boyle Engineering Corporation 47,803.03 Engineering Services 1.24 58540 Broom&Caltivrell 29,281.98 Professional Services Pt-37 58541 California Soil Products 81,765.76 Residuals Removal MO 3-29-95 58542 CASA 48,825.00 Membership&Contribution to Biosolids Program Fund 585Q CH2MHIlI 16(506.60 Professional Services J-40E&J40-7 585" Dhmma Consulting 114,750.00 Prof.Sew.-EMT Coaching,Strategic PIN.Process Team Ting.&EMT Leadership Survey 58545 Innerine Engineering 67,851.34 CCTV Videoing of Trundlne Sewers 58W IPMC do Parsons 1,107,696.00 Professional Services-Integrated Program Management 58547 Kemman Pacific,Inc. 172,419.33 Ferns Chloride MO 9-27-95 58548 Mainline information systems 35,746.06 Seftodrell-ardware-DASD for AS/400 58549 Partners Consulting Services 45,840.00 Temporary Employment Services 58550 Pioneer Americas,Inc. 235,121,72 Sodium Hypochlorite 58551 Polydyne,Inc. 52,336.48 Cationic Polymer MO&11-92 58552 Southern California Edison 83,438.65 Power 58553 Systime Computer Corp. 93,085.00 Professional Services-J D Edwads One Word!XE Implementation 58554 Tule RancNMagan Farms 173,208.23 Residuals Removal MO 3-29-95 58555 U.S.Metro Group,Inc. 2Q235.00 Jandonal&Floor Maintenance at Plants 1&2 58556 Vial Markets 59,414.94 Mail Agreement-Grit&Screenings Removal&Digester Bed Mat].Removal 58557 Cora Constructed; 124,605.00 Construction 7-7-2 58558 Incaution Technologies,Inc. 153,733.11 Construction 5-29-Rl 58559 Aandense Instruments 4,206.10 Coastal Physical Oceanographic Moodng 58560 Able Scale Repair 600.00 Loading Scales Quarterly Inspection 58561 Accurate Measurement Systems 512.72 Instrument Supplies 58562 Advance Business Graphics 3413.42 Stationery&Office Supplies 58563 Air Duct Cleaning Company 3,927.00 Air Duct Cleaning Services 58564 Air Liquide America Corporation 2,581.66 Specialty Gases 58565 Airborne Express 26.06 Air Freight 58565 Airgas Safety,Inc. 3,217.92 Safety Supplies M567 ARMed,Inc. 135.91 Computer Supplies 58568 Amot Control Corporation 219.95 Mechanical Pads&Supplies 58569 Anoter,lnc. Si Computer SoflwareMardware 5857D Arcane Bioassay And Consulting Labs,Inc. 750.00 Toxicity Testing 58571 Aspen Publishers,Inc. 209.70 Publication 585n Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 58573 American Telephone&Telegraph Corp. 1,233.52 Telephone Conference Services MAOBptlfin\FYpELdralP P5RPR9Claims Paid RepOM03-03\Olaims Paitl Repon-123103s1e EXHIBIT fin210r1c Page 8 of 13 11191NU1 Claims Paid From 12Ji6103 to IV31103 Warrant No. Vendor Amount Description M74 AT&T Universal Biller 2,976.98 Telephone Service 58575 American Telephone&Telegraph Corp. 71.16 Telephone Service 58576 AMA 131.01) Membership-American Water Works Association 585T1 Battery Specialties 1,026.91 Batteries 58578 Beni Compressed Air Systems,Inc. W1.32 Compressor Parts 58579 Bureau of Reclamation 22.308.00 CostShadrg Project J-36 5858D Caltrol,Inc. 1.492.61 Mechanical Parts&Supplies 58581 Cardlock Fuel Systems,Inc. 6N.92 Fueling District Vehicks at Local Gas Stations 58582 Ceshco,Inc. 670.54 Mechanical Pons&Supplies 58583 Charles P.Crawley Co. 2,582.57 Mechanical Pans&Supplies 58584 Compressor Components Of Califomla 1,248.00 Coil Cleaning&Testing&Compressor Parts 58595 Consolidated Electrical Distributor 2,230.90 Electrical Supplies 585M Cooper Cameron Corporation 174.30 Engine Supplies 58587 Corporate Express Imaging 1,256AB Computer Supplies SSSW Corporate Express 8,909.57 Office Supplies 58588 Consch Engineering 15,242.18 Pump Supplies 58590 County of Orange-Auditor Controller 35.00 Encroachment Permit Fees 58591 County Wholesale Electric Co. 581.42 Electrical Parts&Supplies 58592 Crane Veyor Corp. 2,771.13 Repair&Maintenance Services 68593 CALPELRA 480.00 Membership-Calif.Public Employers Labor Relations Assoc. 58594 CEM Corporation 752.81 Lab Supplies 58595 CR&R,Inc. 1,575.01) Container Rentals 58596 California Special Districts Association 367.U0 Membership 58597 CSMFO 875.00 Accounting Meeting Registration 58599 Daniel Company,L.L.C. 10,49925 Repairs&Maintenance Services to Primary Scrubber Complex 58599 Dapper Tire Co. 228.33 Truck Tires 58600 David's Tree Service 5,300.00 Tree Maim.Service 58601 Detection Instruments Corporation 8,586.85 the.Paris&Supplies 58602 Dickson's,Inc. 872.99 Air Conditioner Unit 58603 Dunkel Bros.Machinery Moving,Inc. 4,DOO.OD Equipment Moving Services 58604 Dunn-Edwards Corporation 93.14 Paint Supplies 58605 Dwyer Instruments,Inc. 266.17 Instrument Parts&Supplies 58606 DOA Consultants,Inc. 5,148.50 Professional Services-CCTV Data Evaluation 58607 E.Sam Jones Distributors,Inc. 163.73 Electrical Supplies 6860E Ecology Control lnchatnes 15,009.84 Hazardous Waste Disposal 58809 Edinger Medical Group,Inc. 1,350.91 Medical Screening 58610 Enchanter,Inc. 3,600.OD Ocean Monitobng&Oulfall Inspection&Maintenance 58611 Environmental Resource Assoclation 1,432.90 Lab Supplies 58612 Ewing Irrigation Industrial 129.28 Plumbing Parts&Supplies 58613 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 58614 FedEx Corporation 72.92 Air Freight 58615 Flsher Scientific 4,144.39 Lab Supplies 58616 Five Star Metals,Inc. 343.70 Mechanical Paris&Supplies 58617 Fluor Enterprises,Inc. 12,M2.56 Engineering Services J-84 58618 FOOdcra9 Coffee&Refreshment Services 298.20 Meeting Supplies 58619 Fountain Valley Paints,Inc. 251.0E Paint Supplies 58620 Fountain Valley Rancho Hand Wash 2,232.13 Truck Wash Tickets 58621 Franklin Covey 229.73 office Supplies Wd,tMlE%CELAWMGAPS..R Clal—Pak Repwfl02UYFklma Petl Upon-1231eaak EXHIBITB ftvinwtc Page 9 of 13 111=004 Claims Paid From 1V16103 to 12/31/03 Warrant No. Vendor Amount Description 58622 Fry's Electronics 112.02 Computer Supplies 58623 Garland Manufacturing Co. 825.00 Mechanical Pans&Supplies 58624 Garrati-Callahan Company 2,358.65 Chemicals 58625 Gastech 2,845.28 Instrument Parts&Supplies 586M George T.Hall 562.99 Electrical Parts&Supplies 58627 George Yardley Co. 789.57 Electrical Paris&Supplies 58628 Grainger,Inc. 3,4]].80 Electrical Parts&Supplies 5862E Graybar Electric Company 1.365.OD SofavarelHarBware 58630 Guarantee Records Management 233.16 O"ite Records Storage 58631 GS Ed"ds Systems Technology 592.06 Maintenance&Repair Services Fire Alarm System 586M Hacker Equipment Company 402.06 Misc Vehicle,Parts,Repairs&Service 58633 Hach clo Ponton Industries 15,541.19 Lab Parts&Supplies 58634 Hagemeyer North America 1,070.54 Prescription Safely Glasses 58635 Harold Primrose Ice 138.75 Ice For Samples 58636 Harrington Industrial Plastics,Inc. 594.56 Instrument Parts&Supplies 58637 Hssco Oil Co.,Inc. 193.73 Grease 58638 The Holman Group 907.20 Employee Assistance Program Premium 58639 Home Depot 193.94 Misc.Repair&Maintenance Material 58640 Honoon Technology 30.93 Lab Supplies 58641 Hydrotex 1,567.09 Lube Oil 58642 I.D.Industries,Inc. 19.42 Mechanical Supplies 58643 IDEX%Laboratories,Inc. 702.53 Lab Supplies 58644 Industrial Distribution Group 2,811.75 Mechanical Parts,Supplies,Paint&Hardware 58I45 Industrial Metal Supply 1,264.55 Metal 58648 Inside EPA 635.00 ECM Publication 58647 Ionics Instrument Business Group 124.08 Lab Supplies 58648 Ind.Photo Graphics 249.98 Photographic Services 58648 J&L Industrial Supply 669.20 Tools 58650 Jamison Engineering Contractors,Inc. 4,500.00 Repair&Maintenance Services-Digester#12 58651 Johnstone Supply 676.56 Electrical Supplies 58652 (fame,Inc. 1,766.16 Temporary Employment Services 58653 Lewis&Lewis Enterprises 261.14 Office Supplies 58654 Lang Beach Iron Works 1.885.63 Manhole Frames&Covers 58655 Luccls Gourmet Foods,Inc. 276.82 Meeting Expense 58656 Lustre-Cal 671.85 Printing-Wastehauler Decals 58657 Maintenance Technology Cop. 1,715.5) Welding Supplies 58658 Manrilc Motors 99.00 Towing Services 58659 MarVac Electronics 87.31 Electrical Parts&Supplies 58660 MassMutual Michel Financial Group 1,328.95 Executive Disability Plan Premium 58661 McGarry Central 131.59 Office Equipment Repair&Maintenance Services 58662 McMahan Business Interiors 803.80 Minor Furniture&Fixtures 58663 MCMasterCanr Supply Co, 198.12 Mechanical Parts&Supplies 58664 Mechanical Seal Repair,Inc. 3,043.94 Repair&Maintenance Services 58665 Medlin Controls Co. 190.40 Icetrument Supplies 58665 Milltronirs,Inc. 957.37 Elecinical Supplies 58667 Mission Abrasive&Janitorial Supplies 64.91 Janitorial Supplies 58668 Mission Uniform Service 1,531.33 Uniform Rentals 58669 MAACO Auto Painting&Bo0yvmrks 374.04 Auto Passing Services-Trailer 903 HM.0fin,EIICELdraV2oNP8MREU.-Peb R,urc(o ACNIrto Patl ReOon-IM103. EXHIBITS fiNziola Page 10 of 13 111w0oa Claims Paid From 12/16/03 to 1V31/03 Warrant No. Vendor Amount Description BM70 MARMAC Field Services,Inc. 6,184.00 Professional Services Pl-92 58671 MDS Consulting 18.187.09 Prof.Services-Surveying Various Capital Projects 58672 National Fire Protection Assoclaean 135.00 Membership 58673 Neal Supply Co. 1,231 A7 Plumbing Supplies 58674 NetVersant of Southern California 2,198.10 Security System Access Control Cards-Blank Stack 58675 City of Newport Beach 72.97 Water Use 58676 Nickey Petroleum Co.,Inc. 1,229.81 Machine Oil 58677 Ninyo B Moore Corporate Accounting 16.886.54 Professional Services-Materials Testing,Inspection B Geotechnical Engrg. 58678 The Norco Companies 170.79 Mail Delivery Service 58579 Norms Refrigeration 118.18 Electrical Paris 8 Supplies 58680 N1SSC0/PACP 2,250.00 O B M Training Registration 58681 O'Connor Saks,Inc. 1,773.32 Mechanical Paris B Supplies 58682 Office Depot Business Services Div. 476.97 Office Supplies 58683 Omega Industrial Supply,Inc. 1.656.60 Janitorial Supplies 58684 OneSource Distributors,Inc. 156.84 Electrical Parts 5 Supplies 58685 Orange County Hose Company 30.70 Hydraulic Hose Supplies 8 Paris 58686 Ortiz Fire Protection 2,655.00 Ouartery Inspection,Main1.8 Certification of Fire Sprinkler Systems at Pit. 1 8 2 58687 Oxygen Service Company 2,725.29 Specialty Gases 58688 OCB Reprographics 242.81 Printing Service-MO 1126100 58689 P.L.Hawn Compaq,,Inc. 1,027.94 AIC Filters 58690 Pacific Parts 8 Controls,Inc. 1,142.14 Electrical Supplies 58691 Parkhouse Tire,Inc. 164.03 Tirea 58692 PenVaNe 1,407.50 Mechanical Parts 8 Supplies 58693 Port Supply 263.33 Safety Supplies 58694 Power Design 2,343.56 Electrical Supplies 58695 Power Electra Supply Co.,Inc. 59.77 Electrical Supplies 58696 PCG Industries 1,150.00 Repair S Maintenance Services 58697 PCS Express,Inc. 200.50 Courier Service 58698 PRSA-Orange County Chapter 155.00 Membership-Public Relations Socley of America 58599 PVF Sales,Inc. 314.55 Mechanical Parts S Supplies 58700 R W Beck 3.497.80 Professional Services P7-90 58701 Ramsay Corporation 698.00 Office Supplies 58702 Reliastar Bankers Security Life Ina. 9,929.56 Employee Life Ins.Premium,Short-Term Disability 8 Cancer Ire.Payroll Deductions 58703 Royale Clearers 38.00 Uniform Cleaning Services 587Oa RPM Electric Motors 279.48 Motor 58705 RS Hughes Co,Inc. 278.30 Paint Supplies 58706 S.P.Nnney Engineers,Inc. 217.19 Mechanical Paris 8 Supplies W707 Sancon Engineering,Inc. 3.045.00 Construction-Pump Our Air Jumper Ures W708 Schwing America,Inc. 153.78 Pump Supplies 58709 ScoMel Voice 8 Data,Inc. 2,284.80 Telephone System Maintenance W710 Salon Name Plate Corp 332.57 Safety Signs W711 Shamrock Supply Co.,Inc. 2,269.05 Mechanical Parts B Supplies 58712 Shureluck Sales&Engineering 3.121.94 Name Plates 5 Holders 58713 Skalar,Inc. 801.9B Lab Parts 5 Supplies W714 Smith Pipe 8 Supply,Inc. 458.48 Plumbing Supplies W715 Snap-On Tools,Inc. 625.93 Tools W716 Southern California Edison 1752.86 Power 58717 Sparklers 1,493.19 Drinking WatedCooler Rentals H.MePUME%CELEWa MPSHRE1cla'ms Ped nsixeM2N 1slns Pad Repwl-1231n3.xb EXHIBITS e.1cd Page 11 of 13 IM97004 Claim.Pairs From IVI W03 W 12131/03 Warrant No. Vendor Amount Description 58718 Steven Enterprises,Inc. 679.36 Printing-Fours 68719 Summit Steel 52.56 Metal 58720 Sunset Industrial Paris 226.71 Mechanical Supplies 58721 Synegro Technologies,Inc 595.00 Residuals Remove[MO 3-29-95 5SM2 SPEC SeMces,Inc. 18,847.66 Engineering Services J-33-1 58]23 SPX Valves&Controls 1,151.77 Mechanical Raft&Supplies 58724 Terminix International 3,030.00 Pest Control 58725 Themes Environmental Instmments 365.12 Rechargeable Battery 6870 Thompson Industrial Supply,Inc. 451.66 Mechanical Supplies 68727 Times Community News 143.76 Notices&Ads 58] 8 Tony's Lock&Sate SeMce&Sales 127.42 Locks&Keys 58M9 TO send Public Affairs 5,000.W Legislative&Executive Advocate for Grant Funding 58730 Tropical Reza Nursery,Inc 9,771.91 Contract Groundskeeping MO 5-11-94 5SM1 Truck&Auto Supply,Inc 102.08 Automotive Supplies 68732 Truesdell Laboratories,Inc 100.00 Analysis of Siosolids and Wastewater 58]33 TCH Associates,Inc. 2,036.77 Lab Supplies 68734 Teksystems 21,862.00 Temporary Employment Services 58M5 U.S.Composting Council 250.00 Compliance Meeting Registration 58M6 U.S.Peroxide,L.L.C. 20,24128 Hydrogen Peroxide 58]3] Ultra Scientific 944.99 Lab Supplies 58]38 United Parcel Service 1,150.12 Parcel Services 58M9 UC Regents 360.00 Compliance Training Registration 58740 US Equipment Co.,Inc 312.66 Filters 68741 The Vantage Group,L.LC. 9,268.00 Temporary Employment Service 58742 Varian,Inc. 2,500.00 Lab Training Registration 587Q Ver¢on California 177.29 Telephone Services 58744 Verne's Plumbing 106.00 Service Contact-Testing&Can.Backtlow Devices at Pits.1 &2&Pump Sta, 58745 Vnbnstronins,Inc. ],262.]8 Multifunctional Ultrasonic Detector Kit 68746 'Allege Nuraenes 59.26 Landscaping Supplies 68747 VWR Scientific Products 1.856.81 Lab Supplies 587Q The Wackenhut Corporation 12,869.64 Security Guams 58749 West Coast Safety Supply Co. 924.60 Safety Supplies&Tools 58760 Westport ApansWS DBA Breaker Supply 499.28 Electrical Parts&Supplies 58761 WEF-Registration Dept. 476.00 Planning Meeting Registration 587U WEF 177.00 Membership-Water Environment Federation 58753 WS Atkins Water 5,500.00 Professional Services SP-90 58754 Xerox Corporation 12.137.00 Fax&Copier Lea.. 587M Vokogawa Corporation ofAmerice 195.54 Instrument Supplies 58766 Jose C.Ambriz 51.00 Meeting/Training Expense Reimbursement 58757 Marc A.Brawn 215.00 MeetingMaining Expense Reimbursement 58768 George A.Che retie 107.00 Meeting/fraining Expense Reimbursement 58759 CNoe D.Dim 150.00 Mcetirg/TraiNng Expense Reimbursement 58760 Carla D.Dillon 150.00 Mceting/Paimng Expense Reimbursement 58761 Michele Farmer 435.00 Meeting/Tmining Expense Reimbursement 68762 Victor R.Hamelin 41.00 Meeting/Training Expense Reimbursement 58n3 Thomas A.Hunt 170.00 Mceting/Trairung Expense Reimbursement 58764 Karen L Jackson 165.28 Meeting/i-raining Expense Reimbursement 58766 Antonino Pins 1,808.69 Mceting/rreining Expense Reimbursement H.WeWMBCELd.U2MPSMRM.me P..d Re M2-03\ClaimsraMReport-IM103A. B(HIBITB nrvrzlanc Page 12 of 13 lttagpp4 Claims Paid From 1WI6103 to IV31/03 Warrant No. Vendor Amount Description 58756 Petrick A.Sullivan 170.00 Meeting/Training Expense Reimbursement 58767 James G.Teas 51.00 MeetingRraming Expense Reimbursement 58768 County of Orange-Auditor Controller 518.00 Underground Storage Tank,Hazardous Material,&State Fees 58769 Lard Agent'Formation Commission 1,1W.00 Annexation Fee 587M Local Agency Formation Commission 1,160.00 Annexation Fee 58771 Orange County Sanitation District 938.79 Petty Cash Relmb. Total Accounts Payable-Warrants $ 13,359,483.58 Payroll Disbursements 32604.32698 Employee Paychecks $ 184,735.27 Biweekly Payroll IM3103 32699-32702 Employee Paychecks $ 2,90(1.24 Payroll Correction&Adjustment,Reissue Stele Dated Check,&Termination 930%-93564 Direct Deposit Statements 1,005,346.80 Biweekly Payroll 12J23/03 Total Payroll Disbursements $ 1,172,982.31 Wire Transfer Payments U.S.Bank $ 85466,02 December Interest Payment on Series 2000 Certificates of Participation Total Wire Transfer Payments $ 85466.02 Total Claims Paid IVIS03-1Y/31/03 $ 14.617,01.11 KblepMn)EXCELAWWMPSH4RETIYme Pan RepaM02-031LWms Palo ReOon-1]31M.r4 EXHIBIT B frAHM Page 13 of 13 1119 N AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING February 25, 2004—7:00 P.M. Agenda Postino: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director Fullerton Don Bankhead Leland Wilson Tustin Tony Kawashima Doug Davert Board of Supervisors Jim Silva Charles V. Smith 4. Appointment of Chair pro tem, if necessary 02/25/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on January 28, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 01/15/04 01/31/04 Totals $10,000,129.14 $16,639,786.91 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 02/25/04 Page 3 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. (1) Receive and file petition from Robert and Valerie Aronson requesting annexation of 1.24 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-03, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-39—Aronson Annexation). b. (1) Receive and file petition from Gene Holle, G. Michael Smith and Gary Bryan Warden requesting annexation of 1.17 acres to Orange County Sanitation District, in the vicinity of Clark Street and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-04, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-40— Holle Annexation). END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on January 28, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the February 25, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OUTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on February 4, 2004 to be filed. 02/25/04 Page 4 b. Ratify Change Order No. 1 to Treatment Plant No. 2 North and South Scrubber Complex Caustic Tank Replacement, Specification No. S-2003-131, with Jamison Engineering, authorizing an additional amount of$22,800, increasing the total amount not to exceed $112,489. C. Authorize the General Manager to award a sole source purchase order to Schwing America, Inc., for overhauling three Schwing sludge pumps for an amount not to exceed $129,460,for labor and materials. d. (1)Approve a budget amendment of$150,000 for Phase III Biotrickling Filter Demonstration Project, SP-90-7, for a total budget of$925,000, as an alternative treatment to control odors; and, (2)Approve Amendment No. 7 to the Study Agreement with the University of California, Riverside to provide continued support for testing biotrickling filters as an air emissions control technology for an additional amount of$150,000 for a total amount not to exceed $355,000. OMTS Non-Consent Calendar e. Consideration of items deleted from OMTS Committee Consent Calendar, if any 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on February 5, 2004 to be filed. b. Ratify Change Order No. 5 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$214,954, increasing the total contract amount to $14,946,310. C. Ratify Change Order No. 12 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$22,390, increasing the total contract amount to $71,241,204. d. Approve Amendment No. 3 to the Professional Services Agreement with Ninyo & Moore, to provide for Materials Testing, Inspection, and Geotechnical Engineering Services, Specification No. PSA-2001-3313D, for FY2003/04 for an additional amount not to exceed $75,000. e. Approve Amendment No. 2 to the Professional Services Agreement with Smith Emery GeoServices, to provide for additional Materials Testing, Inspection, and Geotechnical Engineering Services, Specification No. PSA-2002-3313D, for FY2003/04 for an additional amount not to exceed $75,000. f. Approve Amendment No. 3 to the Professional Services Agreements with MDS Consulting and Bush &Associates, to provide for additional Surveying Services, 02/25/04 Page 5 Specification No. PSA-2001-34BD, for FY2003/04 for an additional amount not to exceed $75,000 for each agreement ($150,000 total). g. Ratify Change Order No. 4 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$380,251, increasing the total contract amount to$30,685,478. h. Ratify Change Order No. 1 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing a deduction of$1,967,158, decreasing the total contract amount to$42,768,360. i. Approve a reimbursement agreement with the City of Tustin to reimburse the Orange County Sanitation District for the construction cost of two City water line projects located in Prospect Avenue and Cameron Lane in connection with Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements, Contract No. 7-41, and City of Tustin Project Numbers 6106 and 6151, for an amount of$665,211, plus administrative fees, in a form approved by General Counsel. j. (1)Approve Professional Services Agreement with MW H Americas, Inc. for engineering services for Rehabilitation of Activated Sludge Plant at Plant No. 2, Job No. P2-74, for an amount not to exceed $2,139,998; and, (2)Authorize the General Manager to issue Task Authorizations not to exceed $100,000. k. Authorize the circulation of the revised Notice of Preparation for the Rehabilitation of Ellis Avenue Pump Station, Job No. 1-10,for public review. PDC Non-Consent Calendar 1. (1)Approve Professional Services Agreement with Black& Veatch Corporation to provide engineering services for Secondary Activated Sludge Facility 2 at Plant No. 1, Job No. P1-102, for an amount not to exceed $17,896,463; (2)Authorize the General Manager to issue Task Authorizations not to exceed $200,000; and, (3)Authorize the General Manager to issue Task Authorizations between $200,000 and $500,000 providing there is a time sensitive need and a PDC meeting cannot be called within 72 hours. M. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on February 11, 2004 to be filed. 02/25/04 Page 6 b. Receive and file Treasurer's Report for the month of January 2004. C. Receive and file the Mid-Year Financial Report for the period ending December 31, 2003. d. Receive and file Quarterly Investment Management Program Report for the period October 1, 2003 through December 31, 2003. e. Receive and file the SWAP Report for the quarter ended December 31, 2003. f. Adopt Resolution No. OCSD 04-05, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. g. Approve SAFETY-POL-115, Backflow Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. FAHR Non-Consent Calendar The following item was considered by the FAHR Committee at the December 10, 2003 meeting, and recommended to go to the January 28, 2004 Board of Directors meeting with a modified recommendation . The item was inadvertently not included on the agenda for consideration: h. Authorize the General Manager to solicit Requests for Proposals to conduct research services in connection with the Corporate Identity and Public Awareness Project, Specification No. CS-2003-1626D, in an amount not to exceed $50,000. i. Consideration of items deleted from FAHR Consent Calendar, if any. 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) JCC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on January 12, 2004 to be filed. b. Authorize changing the name of the"Joint Groundwater Replenishment System Cooperative Committee"to the "GW R System Steering Committee." JCC Non-Consent Calendar C. Consideration of items deleted from JCC Consent Calendar, if any. 02/25/04 Page 7 NON-CONSENT CALENDAR 16. (1)Approve Plans and Specifications for Abandonment of Airbase Trunk Sewer- California Street, Contract No. 6-13-3, on file at the office of the Board Secretary; (2)Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4)Award a construction contract to Mike Prlich and Sons, Inc. for Abandonment of Airbase Trunk Sewer- California Street, Contract No. 6-13-3, for an amount not to exceed $507,610. 17. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with Lisa Tomko, Human Resources Director, re Unrepresented Groups Compensation and Benefits (Government Code Section 54957.6). 2. Confer with General Counsel re Woodside v. Orange County Sanitation District, at al., Orange County Superior Court Case No. 03CC17413 (Government Code Section 54956.9). b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report. 19. Other business and communications or supplemental agenda items, if any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for March 24, 2004, at 7:00 p.m. 02/25/04 Page 8 21. Adjournments NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days !preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 banderson(olocsd.com ',Board Secretary Penny Kyle (714)593-7130 pkvle[cDocsd.com ;Director/Engineering David Ludwtn (714)593-7300 dludw:n(ftosd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 astreed0ocsd.com :Director/Human Resources Lisa Tomko (714)593-7145 Itomko(alocsd.com ;Director/Information Technology Patrick Miles (714)593-7280 pmiles(a)ocsd.com i Director/Operations& j Maintenance Bob Ooten (714)593-7020 rooten(d0csd.com i Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(a]ocsd.com :Communications Services Mgr. Carol Beekman (714)593-7120 cbeekman(0)ocsd.com ;General Counsel .Thomas L Woodruff 714 564-2605 tlw wss-law.com ............................ .... .........................(......)....................�............................_ H9dentagendMBoard Agendasl2004 Board AgendasT22504 agenda.doc SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING February 25, 2004—7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 11. (d) Receive and file report from National Water Research Institute (NWRI) on OCSD's Asset Management Strategic Plan. H:\depl\egenda\Board Agendas\2004 Board Agendas\022504 supplemental agenda.doo Orange County Sanitation District MINUTES BOARD MEETING FEBRUARY 25, 2004 G4JN.�y SANITgT�oy P � c+ o � HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 02✓25/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 28, 2004, at 7:00 p.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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson,Vice Chair Steve Simonian X Don Bankhead Leland Wilson X Patricia Bortle Robert McGowan X Brian Brady Peer A. Swan X Patricia Campbell Paul Yost X Carolyn Caveoche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arlene Schafer X Cathy Green Gil Coerper X Alice B.Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan Tod Ridgeway X Don Webb X Jim Silva Chuck Smith X Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Jean Tappan,Acting Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Nick Arhontes; Jim Herberg; Norbert Gala; Paula Zeller; Doug Stewart OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Oscar Gonzalor; Julia Wu; Greg Woodside; Tony Burke; Ron Linsky; Stan Oftalie; Jim Clark Minutes for Board Meeting Page 3 02/25/04 PUBLIC COMMENTS There were no public comments. 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agencv Active Director Alternate Director Fullerton Don Bankhead Leland Wilson Tustin Tony Kawashima Doug Davert Board of Supervisors Jim Silva Charles V. Smith REPORT OF THE CHAIR Chair Shirley McCracken thanked Vice Chair Steve Anderson for filling in for her during her absence. She reported that we have received many compliments on the February 18 New Directors Orientation meeting and thanked staff for their efforts. Videos of the meeting are available. On March 31 there will be a special CIP Directors Workshop to help explain the planning and construction efforts that are underway that will deliver the $2.4 billion CIP, which includes achieving secondary treatment standards by December 2012. Director Eckenrode thanked Ana Burkhart, Communications staff member, for assisting him with his speaking engagements. Julia Wu and Tony Burke, ASCE Younger Member Forum members, presented Blake Anderson and the District with a plaque of appreciation for hosting the professional engineer review seminars for the past year. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, did not make a report. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, announced that the California Supreme Court has denied Petition for Review filed by the Crow-Winthrop Development and this litigation is now closed. This action preserves the District's Capital Facilities Connection Charge. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held December 17, 2003, be deemed approved, as written. Minutes for Board Meeting Page 4 02/25/04 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 01/15/04 01/31/04 Totals $10,000,129.14 $16,639,786.91 Director Eckenrode abstained. Director Cavecche abstained from discussion and voting on Warrants Nos. 58895, 59143 and 59197. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Robert and Valerie Aronson requesting annexation of 1.24 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-03, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-39—Aronson Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Gene Holle, G. Michael Smith and Gary Bryan Warden requesting annexation of 1.17 acres to Orange County Sanitation District, in the vicinity of Clark Street and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-04, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-40—Holle Annexation). COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the February 25, 2004 meeting. Chair McCracken reported that the Legislative Affairs Committee continues to meet. She announced that Director Tod Ridgeway was in Washington, DC, today where he attended the Orange County water community's annual luncheon with our representatives and their staff members representing the Sanitation District. This is an opportunity for Orange County water agencies to talk about the broad water quality and water supply issues that are important to us. The Steering Committee is evaluating the District's existing policies regarding Directors' business expense reimbursement, travel reimbursement and meeting compensation. Directors Anderson and Brian Brady are operating as a sub-committee of the Steering Minutes for Board Meeting Page 5 02/25/04 Committee. The Committee took a preliminary look at the new draft policy and agreed to put consideration on hold awaiting the outcome of the Ortiz bill in Sacramento. The General Manager provided reports on the following: (a) in-county biosolids alternatives (b) the ocean discharge permit negotiations with EPA and the Regional Board (c) negotiations with SAWPA (d) the possibility that a portion of Special District Property Tax revenues could be transferred to each of the county's Board of Supervisors for distribution to other purposes Additional items discussed included revisions to the Delegation of Authority Resolution and Carbon Canyon Trunk Sewer and Pump Station Abandonment. Staff was directed to include a discussion in the EIR on an alternative to sewer property outside the District's sphere of influence. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on January 28, 2004 to be filed. Non-Consent Calendar d. MOVED, SECONDED AND DULY CARRIED: Receive and file report from National Water Research Institute (NWRI) on OCSD's Asset Management Strategic Plan. Ron Linsky, Executive Director of NWRI, and Stan Oftalie, President, Orange County Business Council, presented the findings of the Blue Ribbon Panel formed by NWRI at the request of the Directors to review the Asset Management Strategic Plan. The panel recommended going forward with the asset management program, though there was some concern about the estimated costs. However, the panel determined that the benefits could be significant. Staff will be preparing a revised program for staff-driven implementation for the Directors' consideration at a later date. Mr. Linsky offered to sponsor a workshop on asset management that would focus on experiences of other agencies that _ have implemented the program. 12. 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 February 4, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Treatment Plant No. 2 North and South Scrubber Complex Caustic Tank Minutes for Board Meeting Page 6 02/25/04 Replacement, Specification No. S-2003-131,with Jamison Engineering, authorizing an additional amount of$22,800, increasing the total amount not to exceed $112,489. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to award a sole source purchase order to Schwing America, Inc., for overhauling three Schwing sludge pumps for an amount not to exceed $129,460, for labor and materials. d. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$150,000 for Phase III Biotricking Filter Demonstration Project, SP-90-7, for a total budget of$925,000, as an alternative treatment to control odors; and, (2)Approve Amendment No. 7 to the Study Agreement with the University of California, Riverside to provide continued support for testing biotrickling filters as an air emissions control technology for an additional amount of$150,000 for a total amount not to exceed $355,000. OMTS Non-Consent Calendar e. No items considered. 13. 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 February 5, 2004 to be - filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 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$214,954, increasing the total contract amount to$14,946,310. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 12 to Primary Clarifiers 16-31 and Related Facilities, Job No. 131-37,with Margate _ Construction, authorizing an addition of$22,390, increasing the total contract amount to$71,241,204. d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Ninyo & Moore, to provide for Materials Testing, Inspection, and Geotechnical Engineering Services, Specification No. PSA-2001-33BD, for FY2003/04 for an additional amount not to exceed $75,000. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Smith Emery GeoServices, to provide for additional Materials Testing, Inspection, and Geotechnical Engineering Services, Minutes for Board Meeting Page 7 02/25/04 Specification No. PSA-2002-3313D, for FY2003/04 for an additional amount not to exceed $75,000. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreements with MDS Consulting and Bush R Associates, to provide for additional Surveying Services, Specification No. PSA-2001-34BD, for FY2003/04 for an additional amount not to exceed $75,000 for each agreement($150,000 total). g. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$380,251, increasing the total contract amount to $30,685,478. h. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing a deduction of$1,967,158, decreasing the total contract amount to $42,768,360. L MOVED, SECONDED AND DULY CARRIED: Approve a reimbursement agreement with the City of Tustin to reimburse the Orange County Sanitation District for the construction cost of two City water line projects located in Prospect Avenue and Cameron Lane in connection with Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements, Contract No. 7-41, and City of Tustin Project Numbers 6106 and 6151,for an amount of$665.211, plus administrative fees, in a form approved by General Counsel. j. MOVED, SECONDED AND DULY CARRIED: (1)Approve Professional Services Agreement with MWH Americas, Inc. for engineering services for Rehabilitation of Activated Sludge Plant at Plant No. 2,Job No. 132-74,for an amount not to exceed $2,139,998; and, (2)Authorize the General Manager to issue Task Authorizations not to exceed $100,000. Director Steve Anderson abstained. k. MOVED, SECONDED AND DULY CARRIED: Authorize the circulation of the revised Notice of Preparation for the Rehabilitation of Ellis Avenue Pump Station, Job No. 1-10, for public review. PDC Non-Consent Calendar I. MOVED, SECONDED AND DULY CARRIED: (1) Approve Professional Services Agreement with Black& Veatch Corporation to provide engineering services for Secondary Activated Sludge Facility 2 at Plant No. 1, Job No. P1-102, for an amount not to exceed $17,896,463; Minutes for Board Meeting Page 8 02/25/04 (2)Authorize the General Manager to issue Task Authorizations not to exceed $200,000; and, (3)Authorize the General Manager to issue Task Authorizations between $200,000 and $500,000 providing there is a time sensitive need and a PDC meeting cannot be called within 72 hours. Director Norm Eckenrode abstained. 14. 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 February 11, 2004 to be fled. a. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of January 2004. C. MOVED, SECONDED AND DULY CARRIED: Receive and file the Mid-Year Financial Report for the period ending December 31, 2003. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period October 1, 2003 through December 31, 2003. e. MOVED, SECONDED AND DULY CARRIED: Receive and file the SWAP Report for the quarter ended December 31, 2003. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-05, Amending Resolution No. OCSD 98-33,Amending Human Resources Policies and Procedures Manual. g. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-115, Backflow Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. FAHR Non-Consent Calendar The following item was considered by the FAHR Committee at the December 10, 2003 meeting, and recommended to go to the January 28, 2004 Board of Directors meeting with a modified recommendation . The item was inadvertently not included on the agenda for consideration: In. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to solicit Requests for Proposals to conduct research services in connection with the Corporate Identity and Public Awareness Project, Specification No. CS-2003- 1626D, in an amount not to exceed $50,000. Minutes for Board Meeting Page 9 02/25/04 15. JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE (JCC) JCC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on January 12, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Authorize changing the name of the"Joint Groundwater Replenishment System Cooperative Committee"to the "GWR System Steering Committee." JCC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: (1)Approve Plans and Specifications for Abandonment of Airbase Trunk Sewer-California Street, Contract No. 6-13-3, on file at the office of the Board Secretary; (2)Approve Addendum No. 1 to the plans and specifications; (3) Receive and file bid tabulation and recommendation; and, (4)Award a construction contract to Mike Prlich and Sons, Inc. for Abandonment of Airbase Trunk Sewer- California Street, Contract No. 6-13-3, for an amount not to exceed $507,610. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9: The Board convened in closed session at 8:03 p.m., pursuant to Government Code Sections 54957.6 and 54956.9 to discuss Agenda Items 17(a)(1)and (2). Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with Califomia Government Code Section 54957.2 and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committees Closed Meetings. There was no action taken re Agenda Item 17(a)(2). RECONVENE IN REGULAR SESSION: At 8:55 p.m., the Board reconvened in regular session. MOVED, SECONDED AND DULY CARRIED: 1) Approve proposed Step Program Implementation for the Unrepresented Manager Group; and 2) Approve proposed Step Program Implementation for the Unrepresented Confidential Group. Minutes for Board Meeting Page 10 02/25/04 ADJOURNMENT: The Chair declared the meeting adjourned at 8:55 p.m. Ac ' g Secretary of tht Bbard of Directors of Obhge County Sanitation District H:\deptXagenda\Board Minutes\2004 Board MinutesX022504 draft minutes.doc Claims Paid From 01/01/04 W O Vi6104 Wamant No. Vendor Amount Description Amounts Payable-Warrant. 58772 Coral Energy Resources,L.P. $ 122,265.99 Natural Gas 58773 Orange County Sanitation District 658,943.65 Payroll EFT Reimbursement 58774 Southern California Edison 53,659A7 Power 58775 American Airlines 1,157.50 Travel Services 58776 ABB Automation,Inc. 1,139.87 Instrument Calibration&Certification 58777 American Telephone&Telegraph Corp. 73.22 Telephone Service 58778 AT&T Wireless Services-Airtime 3,536.44 Cellular Airtime 58779 Bames&Thornburg 9,500.00 Membership-Federal Water Quality Coalition 58780 Court Order 150.00 Wage Garnishment 58781 Court Trustee 69.12 Wage Garnishment 58782 Cybertek Training Centers 895.00 Planning Training Registration 58783 Employee Benefits Specialists,Inc. 10,904.63 Reimbursed Prepaid Employee Medical&Dependent Care 56784 Voided Check - - 56785 First Metro Appraisals 4,500.00 Real Estate Appraisal-Proposed Buena Park Chemical Feed Station 58786 Foodcraft Coffee&Refreshment Services 147.44 Meeting Supplies 56787 Franchise Tax Board 100.00 Wage Garnishment 587BB City of Huntington Beach 20,908.95 Water Use 58789 Internal Revenue Service 500.00 Wage Garnishment 58790 Intl.Union of Oper.Eng.AFL-CIO Lon]501 3,748.81 Dues Deduction 58791 MBC Applied Environmental Sciences 2,891.75 Consortium Contribution-Central Region Kelp Survey 58792 National Bond&Trust 2,108.91 U.S.Savings Bonds Payroll Deducti0ns 56793 City of Newport Beach 12.51 Water Use 56794 Nextel Communications 3,863.35 Cellular Phones&Air Time 56795 Orange County Sheriff 396.30 Wage Garnishment 58796 OCFA 570.86 Dues Deduction 58797 Court Order 40.00 Wage Garnishment 58798 Court Order 296.00 Wage Garnishment 58799 Peace Officere Council of CA 1,593.00 Dues Deduction 58800 Senate Rules Committee 6.47 Publication 58801 Court Order 721.50 Wage Garnishment 56802 SoffChoice 1.846.05 Software 58803 Southern Califomia Water 96.91 Water Use 58804 SBC 136.92 Telephone Services 5BB05 The Pittsburgh Conference 760.00 Lab Training Registrati0n 58806 Thompson Industrial Supply,Inc. 2,333.18 Mechanical Supplies 58807 Time Warner Communications 40.47 Cable Services 58808 United Way 305.00 Employee Contributions 58809 Verizon California 861.05 Telephone Services 511810 Weather Services International 339.00 Software Maim.-Weather for Windom 58811 Court Order 597.50 Wage Garnishment 56812 Thomas M.Blanda 274.50 MeetinglRmining Expense Reimbursement 58813 County of Orange 43.00 Annexation Fee 58614 CAPPO Conference Registration 300.00 Purchasing Meeting Registration 58815 Dynamic Fabrication,Inc. 36,470.68 Auger Frame&Hopper Assemblies flnctlwk EXHIBIT 1.A.FMnrEXCEL.Ne122014PSHRE\C4mn Pag Reµftr] 0N1Cbims Patl Repo"-011`A6sls Page l of v1=00" Claims Paid From 01/01104 W 01115/04 Warrant No. Vendor Amount Description 58816 AKM Consulting Engineers 68,319.80 Professional Services 7-B,7-39,741 -Trunk Sewer Improvements 58817 Black&Veatch Corporation 95.353.94 Engineering Services J-77,J-67&J-71-3 58818 Blue Cross of California 319,164.37 Medical Insurance Premium 58819 Boyle Engineering Corporation 87,299.16 Engineering Services 1-2-4 58820 Brown&Caldwell 40.164.00 Prof.Sew.-Needs Assessment Study&O&M Standard Oper.Proc.Manual 58821 California Sail Products 119,891.00 Residuals Removal MO 3.29-95 58822 Data Dental 56,613.O6 Dental Insurance Plan 58823 J R Filanc Construction 30,532.53 Construction-Valve Replacement at Yorba Linda,West Side&Rocky Paint 58824 Kaiser Foundation Health Plan 51,496.41 Medical Insurance Premium 58825 Kemiron Pacific,Inc. 139.074.45 Fenic Chloride MO 9-27-95 58826 Kforce,Inc. 37,468.44 Temporary Employment Services 58827 Lee&Ro,Inc. 54,481.06 Professional Services 543.1,5-51 &5.52 58823 LECO Corporation 176,288.70 Gas Chromatograph with Time-of-Flight Mass Spectrometer 58829 Malcolm Pimie,Inc. 27,653.48 Professional Services J-79 5BB30 Orange County Water District 1,255,809.49 Joint GWRS Project J-36 58831 Parsons,Inc. 381,977.84 Engineering Services J-35-1 58832 PioneerAmericas,Inc. 197,998.02 Sodium Hypochlonte 58833 So.Cal.Gas Company 25,426.90 Natural Gas 58834 St Croi r Sensory,Inc. 34,356.21 Olfactory Measurement Equipment,Software,Training&Supplemental Equipment 58835 Tule Ranch/Magan Farms 131,562.91 Residuals Removal MO 3-29-95 58836 U.S.Peroxide,L.L.C. 2D4,924.53 Odor&Corrosion Control for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 58837 Villalobos&Associates 25,660.50 Prof.Sew.-Corrosion Management &P-2 Digester Gas Line Evaluation 58833 ARB,Inc. 362.732.86 Construction 11-22 58839 Cara Constructors 44,730.00 Construction 7-7-2 58840 J F Shea Construction,Inc. 422,896.65 Construction J-718,JJ5 2&P2-85 58841 J R Filanc Construction 1,141,312.01 Construction P1-76 58&42 Margate Construction,Inc 1,351,976.00 Construction P1417 58843 Morrow-Meadows Corp. 26,432.00 Construction P2-47-3 58844 Southern Contracting Company 36,173.00 Construction J-33-1A 58845 Orange County Sanitation District 38,862.99 Workers Comp.Reimb. 58M Abatix Environmental Corp. 227.30 Hardware 58847 Agilent Technologies,Inc. 357.41 Lab Paris&Supplies 58848 Air&Waste Management Assoc. 150.00 Membership 58849 Alhambra Foundry Co.,Ltd. 4,202.25 Manhole Frames&Covers 58850 Amedcen Fiklelity Assurance Company 66.00 Voluntary Cancer Insurance 58851 AMEC Earth&Environmental 150.00 Lab Supplies 58852 AMSA 10.50 Source Control Meeting Registration 58853 AT&T Wireless Services 2,869A3 Wireless Phone Services 58854 Baker Tanks 560.00 Tank Rentals 58855 BioMerieux Vitek,Inc. 1,078.86 Lab Supplies 58856 Borthwick,Guy,Bettenhausen 3,455.32 Professional Services P2-84 58857 Bush&Associates,Inc. 7,294.00 Surveying Services,J-77,11-22&P1-76 58858 BEC-Building Electronic Controls,Inc. 2,400.00 Fire Ala.System Maintenance Program Quarterly Inspection 58W9 California Automatic Gate 782.19 Automatic Gate Maintenance-Both Plants 58860 California Relocation Services,Inc. 806.25 File Moving/Relocation Services nnrztonc EXHIBITA H:VlepMnIE%GEL.Me122%4PSMRMIama Paid Re,nZG-04\Chins Pab Report-011500.x1 Page 2 of 01W2004 Claims Paid From 01/01/04 to 01/16/04 Warrant No. Vendor Amount Description 58861 Carl Warren&Co. 816.48 Insurance Claims Administrator 58862 Camilo Engineers 23,234.37 Professional Services P2-60&Microfiltration Demonstration Project 58863 Cingular Wireless Equipment 2.278.03 Tax on Free Telephone Equipment 58864 Coast Rubber Stamp Mfg. 153.77 Office Supplies 58865 Columbia Analytical Services,Inc. 2,315.00 Analysis of Wastewater,Industrial Wastewater&Biosolids 58866 Computer Sciences Corp. 5,687.89 Consulting&Lob Services-Assay Pilot Project 58867 Consolidated Elect.Distributors 404.28 Electrical Supplies 58868 Consumers Pipe&Supply Co. 583.70 Plumbing Supplies 58869 Cooper Cameron Corporation 196.56 Engine Supplies 58870 Corporate Express 2,202.18 Office Supplies 58871 Corporate Image Maintenance,Inc. 155.00 Custodial Services Spec.No,989M9 58872 County of Orange 3,875.55 Maint Agreement-RepatrAnstallation of Base,Handheld&Vehicle Radios 58873 County Wholesale Electric Co. 101.56 Electrical Parts&Supplies 58874 Culligan of Orange County 453.20 Maint.Agreement-Can Gen Water Softener System 58875 CASA 375.00 Communications Meeting Expense 58876 CEPA Company 1,210.00 Lab Equipment Maint.Service 58877 CWEA 1,094.00 Source Control Training Registration 58878 David's Tree Service 2.755.00 Tree Maint.Service 58879 Dell Direct Saes,L.P. 10,647.86 (4)Dell Latitude Notebook Computers 58880 Dunn-Edwards Corporation 399.21 Paint Supplies 58881 DGA Consultants,Inc. 8,951.75 Professional Services-CCTV Data Evaluation 58882 E.Sam Jones Distributors,Inc 803.51 Electrical Supplies 58883 Employee Benefits Specialists,Inc. 250.00 Reimbursed Prepaid Employee Medical&Dependent Care 58884 Employers Group 60.00 Safety&Health Meeting Registration 58885 Enchanter,Inc. 2,700.00 Ocean Monitoring&Outfall Inspection&Maintenance 58886 Environmental Engineering&Con racting 5,500.00 Professional Services-Fats,Oil&Grease(FOG)Study 58887 Environmental Sampling Supply,Inc. 488.83 Lab Parts&Supplies 58888 FedEx Corporation 473.50 Air Freight 58889 Filarsky&Watt,L.L.P. 142.50 Prof.Services-SPMT Labor Negotiation Meetings&Spacial Services 58890 First American Real Estate Solutions 647.50 Orange County Property Information 58891 Fisher Scientific Company 4,401.13 Lab Parts&Supplies 58892 Foodcraft Coffee&Refreshment Services 262.05 Meeting Supplies 58893 Franklin Covey 464.59 Office Supplies 58884 Fry's Electronics 325.57 Computer Supplies 58895 Ganahl Lumbar Company 2,419.74 Lumber/Hardware 58896 Garrag-Callahan Company 853.38 Chemicals 58897 Grainger,Inc. 6,949.25 Mechanical Parts,Supplies&Tools 58898 Graybar Electric Company 145.75 Electrical Parts&Supplies 58899 Hach c/o Pontan Industries 436.76 Lab Parts&Supplies 58900 Hach Company 442.09 Pump Paris&Supplies 58901 Hill Brothers 22,615.93 Chemicals-Odor&Corrosion Control-Newport Tmnkline 58902 Home Depot 275.08 Misc.Repair&Maintenance Material 58903 Hopkins Technical Products 546.83 Mechanical Parts&Supplies 58904 Hub Auto Supply 390.44 Vehicle Parts&Supplies 58905 Industrial Distribution Group 1.451.12 Mechanical Parts&Supplies fi3Otl0lb EXHIBITA HMepMrWXCELd1a=MPSHARfhCBIme Patl Heputb9-0<lClaina Pak!Hep0d-011504.As Page 3 of viwo00 Claims Paid From 01/01/04 to 01116(04 Warrant No. Vendor Amount Description 58906 Intlustrial Fabrics Corp. 7,340.00 Mechanical Parts&Supplies 58907 Innerline Engineering 2,075.22 CCTV Videoing of Trunkline Sewers 58908 Interstate Batteries of Cal Coast 938.66 Batteries for Vehicles&Carts 58909 Intratek Computer,Inc 3,000.00 Network&Server Maintenance 58910 Ionics Instrument Business Group 105.00 Lab Supplies 58911 Iron Mountain Off-Site Data Protection 310.00 Offshe Back-Up Tape Storage for NIT Server 58912 IECOC 50.00 Membership(Industrial Environmental Coalition of Orange County) 58913 J F Shea Construction, Inc. 4,471.00 Construction-Plant 2 Junction Box e4 Repairs 58914 Jamison Engineering Contractors,Inc. 7,751.70 Inspect.&Maint.-District's M5&M6 Gates and Preventative Flap Gate Maint.at Pit.1 58915 Jays Catering 1,897.37 Meeting Expenses 58916 Johnstone Supply 48.61 Mechanical Supplies 58917 JC Penny Co.,Inc. 5,923.09 Reconciliation User Fee Refund Program 58918 KW Communications 1,480.00 Community Outreach Re Bushed Trunkline Replacement Project 58919 L&N Uniform Supply Co. 28.80 Uniform Rentals 58920 League Of CA Cities 120.00 Publication 58921 Lifecom-Safety,Inc. 295.00 Instrument Calibration 58922 Lucci s Gourmet Foods,Inc 95.19 Meeting Expense 58923 LINJER 10,010.62 Professional Service-DART MO 9-22-99 58924 Mandic Motors 91.00 Towing Services 58925 McMaster-Carr Supply Co. 53.87 Tools 58926 Mec Analytical System 12,181.00 Toxicity Analysis 56927 Medlin Controls Co. 1,341.65 Instrument Supplies 58928 Mission Abrasive&Janitorial Supplies 41.59 Janitorial Supplies 58929 Mission Uniform Service 157.04 Uniform Rentals 58930 MBC Applied Environmental Sciences 1,420.00 Lab Analyses 58931 National Plant Services,Inc. 6,900.00 Vacuum Truck Services 58932 N.Wersant of Southern California 3,217.60 Security System Maintenance 58933 Nu-Way Laser Engraving 78.80 Steel Tags 58934 NASSCO/PACP 1,500.00 Air Quality Training Registration 58935 Office Depot Business Services Div. 1,280.50 Office Supplies 58936 OneSource Distributors,Inc. 5.68 Electrical Parts&Supplies 58937 Orange County Hose Company 127.87 Hydraulic Hose Supplies&Parts W938 Orange Courier 98.50 Courier Services 58939 Ortiz Fire Protection 360.00 Fire System Maintenance&Repair Services 58940 Oxygen Service Company 1,485.07 Specialty Gases 58941 OCS Reprographics 889.15 Printing Service-MO 1126100 58942 P.L.Hawn Company,Inc. 328.94 Electrical Supplies 58943 Pacific Bell Internet Services 328.79 Internet Service 58944 Park Investment Management Co. 19.190.00 Investment Management Service Res.95-97 58945 Pacific Parts&Controls 4,496.96 Electrical Pads&Supplies 58946 Parker Hannifin Corporation 178.35 Mechanical Parts&Supplies 58947 Partners Consulting Services 24,840.00 FIS On-Site Support-One World XE Migration Project 58948 Plxelpushers,Inc. 17,000.00 Prof.Serv.-Design, Implement,Construct&Install a Corporate Intranet Site 58949 Penton Industries,Inc. 3,521.20 Instrument Parts&Supplies 58950 Praxair Distribution,Inc. 14.95 Demurrage fn/2101k IXHIBITA H!depMn%ExCEL.dtM220UPSKARIFC1a"Pak ReporrX3.041C41mr Pak Repon-0115M xb Page 4 of 2/iflr2W4 Claims Paid From 01101/04 to 01/15/04 Warrant No. Vendor Amount Description 58951 Pre-Paid Legal Services,Inc 463.45 Employee Legal Service Insurance Premium 58952 PrinterGuy 2,222.57 Printer Maintenance 58953 Pmtech Petroleum Services,Inc. 9,462.50 Underground Storage Tank Repairs 58954 Pubmeister 753.01 Mechanical Parts&Supplies 58955 PRSA-Orange County Chapter 75.00 Membership(Public Relations Society ofAmerica) 58956 PVF Sales,Inc. 31.05 Plumbing Parts&Supplies 58957 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 58958 R.F.MacDonald Co. 545.00 Analysis Report on Source Testing of Boilers at Pit.2 58958 Rainbow Disposal Co. 2.732.56 Trash Removal 58960 Regents of Univ.of California 4,254.75 Professional Services J-85 58961 Reliastar 9,716.00 Employee Basic Life Insurance 58962 Ricoh Business System 1,745.39 Color Copier Lease 58963 RBF Engineers 10,575.87 Engineering Services 2-24-1 58964 RMS Systems,Ina 824.00 Software Maint. 58965 RPM Electric Motors 179.04 Motor 58966 Sancon Engineering,Ina 15,200.00 Repairs&Maint.-Sandblast&Coating Basins"G"&"O"Scum Plates 58967 Schwing America,Inc. 2,995.81 Pump Supplies 58968 Schwing America,Ina-Training 1,950.00 Mechanical Maintenance Training Registration 58969 Science Applications Intl.,Corp. 22.387.40 Professional Services P-179 58970 Sea-BIrE Electronics,Inc. 409.00 Instrument Repairs&Maintenance 58971 Self-Insurance Plans 2,639.42 State Workers'Compensation User Funding&Assessment 58972 Shamrock Supply Co.,Inc 364.20 Work Bench&Tools 58973 Society for HR Management 160.00 Membership 58974 South Coast Air Quality Management Dist. 442.90 Annual Emission,Operation&Misa Fees 58975 Southern California Edison 5,200.11 Power 58976 Southern California SETAC 20.00 Membership(So.Calif.Society of Environmental Toxicology&Chemistry) 589Tr Southwest Air Balance Corp. 1.415.00 Professional Services Pi-37 58978 Spectrum Video,Inc. 1,163.75 Professional Services-Board Room Audio-Visual Design 58979 Sunset Ford 20.18 Auto Parts&Service 58980 Symcaa-TSG 1,381.60 SCADA System VAX Service Agreement 58981 Systime Computer Corp 20,265.00 Professional Services-J D Edwards One World XE Support 58982 SC Field Technical Services 3,510.75 Flame Arrestor 58983 South Coast Environmental Co. 9,921.43 Can Gen Emissions Testing Service 58984 SETAC 120.00 Membership(Society of Environmental Toxicology&Chemistry) 58985 SOCALABPA 160.00 Mach.Maint.Meeting Registration(So.Calf.American Backnow Prevention Assoc.) 58986 Teletrec Inc. 245.00 Monthly Air-Time Service Fee&SOHwarelHardware Maint.For Vehicle Tracking Sys. 58987 Terminbc International Co.#2474 785.00 Pest Control 58988 Thompson Industrial Supply,Inc 8,269.61 Mechanical Paris&Supplies 58989 ThyssenKrupp Elevator Corporation 115.00 Elevator Maintenance 58990 Tierra Tractor 11,525.00 Tree Planting Services 58991 Time Warner Communication 40.47 Cable Services 58992 The Trans Company 66.17 Electrical Parts&Supplies 58993 Trojan Technologies,Inc 23.800.50 Professional Services J40E 58994 Truck&Auto Supply,Inc 44.35 Automotive Supplies 58995 Truesdail Laboratories,Inc. 600.00 Analysis of Biosolids and Wastewater nN21011c EXHIBITA H:Wepffn I CEL dro=MPSI RE Isl ne Paid Re%rXN-0alClalms Paid Report-01150Cd, Page 5 of 6 ]/tYNM Claims Paid From 01/01/04 to 01/15/04 Warrant No. Vendor Amount Description 58996 US Filter Corp. 60.130 Service Agreement-Lab Purification System 58997 United Parcel Service 229.25 Parcel Services 58998 The Vantage Group,L.L.C. 12,4413.00 Temporary Employment Service 58999 Varian Associates,Inc. 75.20 Lab Parts&Supplies 59000 Vertzon California 2,458.92 Telephone Services 59D01 Verde's Plumbing 365.00 Service Contract-Testing,Repair&Cert.Backfiow Devices 591302 Vision Service Plan-(CA) 9,240.72 Vision Service Premium 591303 V L Systems,Inc. 370.00 Software Maintenance 59W4 VWR Scientific Products 1,181.32 Lab Pads&Supplies 591305 The Wackenhut Corporation 14,219.60 Security Guards 59D06 The Wall Street Journal 171.32 Subscrtplion 59007 Wastewater Technology Trainers 2,090.00 O It M Training Registration 59008 Water Engineering,Inc. 14,710.19 Engineering Service J67 590139 WateReuse Association 275.013 Lab Meeting Registration 59010 Wilson Supply,Inc. 616.90 Electrical Pads&Supplies 59011 WEF 1.143.00 Membership-Water Environment Federation 59012 Xerox Corporation 8,973.6D Fax&Copier Leases 59013 Court Order 597.50 Wage Garnishment 59014 Yokogawa Corp.ofAmerice 5,224.49 Instrument Supplies 59015 Adams/Mallory Construction Co.,Inc. 19,524.46 Construction P2-79-1 59016 California Bank&Trust 4,1319.01) Construction J33-1A,Retention 59017 Hardat S.Khublall 159.56 Meeting/Training Expense Reimbursement 59018 Charles D.McGee 127.00 MeetingRraining Expense Reimbursement 59019 Patrick A.Sullivan 72.1313 Meeting/Training Expense Reimbursement 59020 Jonathan K.Thomsic 154.50 MeetingRraining Expense Reimbursement 59021 Crawford,George 1,362.98 Employee Computer Loan Program 591322 CAPPO Conference Registration 600.00 Purchasing Meeting Registration 59023 DMGMaximus 10.000.013 Professional Services-Cast Allocation Plan 591324 Court Order 445.00 Wage Garnishment Total Account Payable-Warrants $ 8,523,654.48 Payroll Disbursements 32703-32810 Employee Paychecks $ 164,297.07 Biweekly Payroll 01/07/04 32811-32817 Employee Paychecks 24,551.84 Payroll Adjustments&Retiree Payments 32818-32957 Employee Paychecks 158,458.34 Vacation&Leave Overaccrual Payouts,EMT Payouts&Adjustments 32158-32674 Dined Deposit Statements 967.799.71 Biweekly Payroll 011071134 Total Payroll Disbursements $ 1,315,106.96 Wire Transfer Payments JP Morgan Chase Bank $ 124,045.80 Societe Generale November Swap Payment on 1993 Cerfificafes of Participation JP Morgan Chase Bank 37,321.90 December Interest Payment on 1993 Certificates of Participation Total Wire Transfer Payments $ 161.367.70 Total Claims Paid 01101/04-01/15/04 $10,000,129.14 firv210/1, EXHIBIT A H b,nfnkEYCEI-du MPSH RMClxrra Pad R.,M&OACavr.Poo Report-011604.x1s Page 6 of 6 2113I2004 Claims Paid From 01116404 to 01131,04 Warrant No. Vendor Amount Description Accounts Payable-Warrenb 59025 City of Seal Beach S 278,218.00 Cooperative Projects-City of Seal Beach 59026 Orange County Sanitation District 791,042.23 Payroll EFT Reimbursement 59027 Airgas Safety,Inc. 7,792.10 Safety Supplies 8 Equipment 59028 American Express 24,982.61 Purchasing Card Program,Misc,Supplies 8 Sereces 59029 American Telephone B Telegraph Corp. 251.78 Telephone Service 59030 Bell Pipe 8 Supply Co. 72.97 Mechanical Paris 8 Supplies 59031 Boulwell,Fay B Fabimant,L.L.P. 1,664.50 Legal Services-401a Plan 59032 City of Tustin 1,157.73 Water Use 59033 Voided Check - - 59034 Consolidated Elect.Distributors,Inc. 81.43 Mechanical Parts 8 Supplies 59035 Consumers Pipe B Supply Co. 268.36 Plumbing Supplies 59036 Court Trustee 69.12 Wage Garnishment 59037 CiiSA 11500.00 General Management Meeting Registration 59038 Employee Benefits Specialists,Inc. 9,488.58 Reimbursed Prepaid Employee Medical&Dependent Care 59039 Franchise Tax Board 100.00 Wage Garnishment 59040 The Holman Gmup 910.44 Employee Assistance Program Premium 59041 City of Huntington Beach 20,169.77 Water Use 59042 Insight lniestrnerds 750.00 Software Consulting-NetApp Filer 59043 Intemal Revenue Serene 500.W Wage Garnishment 59044 Intl.Union of Oper.Erg.AFL-CIO Local 501 3.763.87 Dues Deduction 59045 Irene Ranch Water District 345 Water Use 59006 James F.McConnell 1,750.00 OCSD Share of2004 O.C.Congressional Water Res.Lunch-2125/ Wash.,D.C. 59047 McMaster-Carr Supply Co. 179.04 Mechanical Parts B Supplies 59048 Midway Mfg 8 Machining Co. 8,925.00 Mechanical Parts B Supplies 59049 National Bond B Trust 2,108.91 U.S.Savings Bonds Payroll Deductions 59050 Ordee Corporation 2,914.44 Software Support 59051 Orange County Sheriff 385.11 Wage Garnishment 59052 Orange Fluid System Technologies,Inc. 61.W Plumbing Parts 8 Supplies 59053 OCFA 589.36 Dues Deduction 59054 Pacific Be1I)WoddCom 15.18 Telephone Serene 59055 Court Order 40.00 Wage Garnishment 59056 Court Order 296.00 Wage Garnishment 59057 Peace Officers Council of CA 1,575.00 Dues Deduction 59058 Prudential Insurance Company ofAmerica 2.490.55 Employee Lorg-Term Care Insurance 59059 Court Order 721.50 Wage Gamishment 59060 So.Cal.Gas Company 4,064.48 Natural Gas 59061 Southern California Edison 17.175.16 Power 59062 Southern California Edison 1,781.21 Power 59063 State Board of Equalization 195.32 Underground Petroleum Storage Tank Fee 59064 SBC 33.83 Telephone Sereces 59065 United Way 305.00 Employee Contributions 59066 Verbron California 3,098.54 Telephone Services 59067 Michael A.Bemis 440.00 Meeting/fraining Expense Reimbursement 59068 Ronald C.Cod. 440.00 Meeting/fraining Expense Reimbursement 59069 Tyler T.Hoang 440.00 MeetingRreining Expense Reimbursement 59070 Vincent S.Lockyer 195.00 Meeting/Training Expense Reimbursement 59071 Denise M.Martinez 215.00 Meetirgffreining Expense Reimbursement 59072 Cynthia A.O'Neil 134.71 MeetingRmining Expense Reimbursement H`2pNME%CELXa@0N4PSHAREl0laima P.d RAW 1e 1@ims Pad Repotl-01310 4e EXHIBIT fiM1Nk Page 1 of8 V172.< Claims Paid From 01/16/04 to 01/11/04 Wsrmnt No. Vendor Amount Description 59073 Rodney K.Petersen 230.00 Meetingffmining Expense Reimbursement 59074 Ddam Phuong 170.00 Meetingffmining Expense Reimbursement 59075 William F.Pieme 152.00 Meeting raining Expense Reimbursement 59076 SM Riccardo 130.00 Meeting/Ralning Expense Reimbursement 591 Curt V.Shelp 195.00 Meeting/Raining Expense Reimbursement 5W78 Patrick A.Sullivan 72.00 Meeting/framing Expense Reimbursement 59079 Merzvry Insurance AS Subrogee 3.928.73 Claim Sentiment-Vehicle Accident 59080 Wilcex,Robyn 11500.00 Employee Computer Loan Program 59081 Court Oder 150.00 Wage Garnishment 59082 Court Oder 602.50 Wage Garnishment 59083 Court Oder 445.00 Wage Garnishment 59084 Air Products&Chemicals,Inc. 26,294.06 O&M Agreement Oxy Gen Sys MO 8-8-39 59085 ADS Environmental Services,Inc. 169,774.53 Professional Services-J-]3-2 59086 Black&Veatch Corporation 99,285.95 Eng.Srts.P1-76,}713,P2-85&Pk.2 Hydrogen Peroxide Facility Modifications 59087 Boyle Engineering Corporation 96,571.47 Engineering Services 1-24 59088 Brown&Caldwell 41.171.40 Professional Services 1`137 59089 California Soil Products 27,660.93 Residuals Removal MO 3-29-95 59090 Candlo Engines. 570,441.90 Professional Services P256 59091 City of Fountain Valley 29.597.98 Water Use 59092 Coral Energy Resources.L.P. 12],289.29 Natural Gas 59093 CH2MHIIl 143.800.74 Professional Services J40-7 59094 Environmental Science Assoaate 32,710.94 Professional Services J<0-5 59095 Insight Investments 28,590.39 Computer Hardware-Network Appliance File Sharing Device 59096 brine Technology Corporation 31,419.00 Temporary Employment Services 59097 IPMC GO Parsons 832,534.00 Professional Services-Integrate!Program Management&Temporary Staffing 59098 Jamison Engineering Contractors,Inc. 61,952.46 Install(2)Storage Tanks;Leek Repair;Excavate&Repair Subsidence at Basin 5 59099 Kemiron Pacific,Inc. 137,479158 Femic Chloride MO 9-27-95 59100 Lee&Ro,Inc. 52,875.72 Professional Services 5-50,554&P247-3 59101 Malcolm Firms,Inc. 58,035.42 Professional Services J-79 59102 Mellon Trust 25,489.38 Investment Custodian Bank 59103 Orange County Water District 134,818.16 GAP Water Use 59104 OCB Reprographics 39,035.62 Printing Service-MO 1Y6I00 59105 Pioneer Americas,Inc. 151,260.82 Sodium Hypochlorite 59106 Polydyne,Inc. 94,095.92 Cationic Polymer MO 3-11-92 59107 Sancon Engineering,Inc. 34,730.00 Construction-Manhole Rehabilitation Program 59108 Science Applications Intl.,Corp. 62.598.79 Ocean Monitoring MO 6-8-94 59109 SortChoIce 101.664.17 Mlwsoft Enterprise Ucense Renewal 59110 Southern California Edison 71.119.69 Power 59111 Synagro Technologies,Inc. 559,070.38 Residuals Removal MO 3-2935 59112 Tetra Tech,Inc. 108,587.10 Professional Services 11-22,7-37&J50 59113 Trusecure Corporation 33,995.00 Webate Security 59114 Tula RancluMlagan Fans 235,466.33 Residuals Removal MO 3-29-95 59115 Woodruff,Spredlin&Broad 86.717.57 Legal Services MO]-2655 59116 ARB,Inc. 235,928]] Construction 11-22 59117 Steve P Rados,Inc, 238233.80 Construction 1-24 59118 Union Bank of California 26,470.40 Construction 1-24,Retention 59119 eSysTsk 720.00 Software Program Consulting-SMS Implementation 59120 Aanderea Instruments 3,811.08 Coastal Monitoring Buoy Data Storage Units 59121 Airborne Express 30.50 AirFrelght X ids iu\EXCELdwQ2PAPSX RE\Claims Paid RapWWOnClaims Paid Rapotl-0131K 6 EXHIBIT .21. Page 2 of 8 W7=04 Claims Pala From 0111&m4 to 01/31/04 Warrant No. Vendor Amount Description 59122 Airgas-West 6.82 Demurrage 59123 Airgas Safety,Inc. 5,865.89 Safety Supplies&Equipment 59124 American Seal B Packing 71.72 Packing Materials&Supplies 59125 American Seals blast 1,634.26 Mechanical Paris&Supplies 59126 Appleone Employment Service 2,254.48 Temporary Employment Services 59127 App0ed Ocean Sciences 15,360.00 Professional Services J85-Naval Post Graduate School 59128 Aquarium Doctor 105.44 Human Resources Aquarium Service 59129 Arch Wireless 1,358.68 Airtime,Service&Equipment 59130 Ashbrook Corporation 601.94 Mechanical Pans&Supplies 59131 AMEC Earth&Environmental 150.00 Toxicity Analyses 59132 ARKTechnologies 4,216.00 Data Processing 59133 ASAE 395.00 Compliance Training Registration 591M American Telephone&Telegraph Corp. 417.19 Telephone Service 59135 Baker Tanks 571.20 Tank Rentals 59136 Bar Tech T010com,Incorporated 2,155.23 Telephone Equipment 59137 Basic Chemical Solutions,L.L.C. 10,035.06 Sodium Hydroxide&Sodium Blsulfre 59138 Battery Speciallies 1,369.68 Batteries 59139 Brenner-Fledlar&Assoc,Inc. 1,078.69 Compressor 59140 Bush&Associates,Inc. 3,212.00 Surveying Services MO 6-25-97 59141 Cenci,Inc. 400.00 Repairs&Maintenance Service 591Q Cameron Environmental,Inc. 3.260.75 Maintenance Service-Scrubber Activated Carbon Replacement 59143 Cerdlock Fuel Systems,Inc. 1,861.85 Fueling District Vehicles at Local Gas Stations 591" Ce112Ce11 16.15 Phones&Accessories 59145 Center for Creative Growth 4,6D0.00 Professional Services-0&M Management Coaching 59146 Charles P.Crowley Co. 1,917.53 Mechanical Paris&Supplies 59147 Charts,Inc. 200.89 Office Supplies 591" Coastal Training Technologies 732.44 videos 59149 Conex International 55.00 Professional Services P2410 59150 Consolidated Elect.Distributors,Inc. 3,255.02 Electrical Supplies 59151 Consumers Pipe&Supply Co. 1,948.68 Plumbing Supplies 59152 Corporate Express 3,459.49 Office Supplies 59153 Coat Containment Solutions 1,502.90 Workers Comp.Services 59154 County of Orange 1,702.35 Maim,Agreement-Repair/Installation of Base,Handheld&Vehicle Radios 59155 County of Orange-Auditor Controller 70.00 Encroachment Permit 59156 County of Orange-Auditor Controller 10,433.00 Underground Storage Tank,Hazardous Material,&Buie Fees 59157 County Wholesale Electric Co. 1,584.24 Electrical Parts&Supplies 59158 Culligan of Orange County 37.50 Maint.Agreement-Can Gan Wafer Softener System 59159 CASA 275.00 Compliance Training Registration 59160 CEM Corporation 1,098.84 Lab Parts&Supplies 59161 CISCO Systems 800.00 Software Malnt.Agreement 59162 CR&R,Inc. 1,890.00 Container Rentals 59163 County Sanitation District No.7O 3,230.00 OHactometry,Lab Expense 59164 CWEA Membership 194.00 Membership-Calif.Water Environment Assoc. 59165 David's Tree Startles 3,600.00 Tree Maint Service 59166 Dal Mar Analytical 1,562.00 Analysis of gauchos and Wastewater 59167 Days Packaging Products.Inc. 149.64 Lab Supplies 59168 DlgiPhoto 6.10 Photographic Services 59169 Duhig&Company,Inc. 991.73 Instrument Supplies 59170 Dunn-Edwards Corporation 84.30 Paint Supplies HW pXflMEXCELE4 MIPSHARE,Clasns Peltl flePwtl9JWtLkmr Paid Regan-0131U.xb EXHIBIT arRi Nie Page 3 of 8 V17/ID34 Claim Paid From 011161041.01131104 Warrant No. Vendor Amount Description 59171 DIRECTV 364.00 Subscription 59172 E.Sam Jonas Dlstrlbutars,Inc. 927.40 Electrical Supplies 69173 Eberhard Equipment 582.71 Mechanical Pans B Supplies 59174 Electra-Bond,Inc. 1,212.19 Fusion Bond&Epoxy Coating Services 59175 Elstwer Science 1,149.00 Subscription 59176 Emilio Arlalon B Law Offices of 12.500.00 Clalm Settlement-Dartict Personnel 59177 Enchanter,Inc. 7,200.00 Ocean Monitoring 80udall Inspection B Maintenance 59178 Enecon Corporation 7.500.00 Repair B Maintenance Service-(3)HolelLeaks at Gas Compressor Bldg. 59179 Eruech Inst umenu,Inc. 2,980.10 Lab Parts 8 Supplies 59180 Environmental Microbiology Consulling 6,630.00 Professional Sendces JADE 59181 Envronmenal Resource Associaton 1,432.90 Lab Supplies 59182 Environmental Sampling Supply,Inc. 487.63 Lab Supplies 59183 Eurotherm Group Companies 1,607.25 Ins.Pans 6 Supplies 591M Ewing Irrigation Industrial 829.96 Plumbing Pans&Supplies 59185 F H Pumps,Inc 1,297.57 Pump Supplies 59186 FedEx Comoretlon 91.70 Air Freight 59189 First American Real Estate Solutions 647.50 Orange County Properly Information 59188 Fisher Scientific Company,L.L.C. 5,139.67 Lab Supplies 59189 Fluor Enterprises,Inc. 11,273.62 Professional Services-EleGrinl Equipment Refurbishment 59190 Foodcrafl Coffee B Refreshment Services 493.43 Meeting Supplies 59191 Fortis Benefits Insurance Company 4,679.90 Long-Term&Short-Tenn Disability Ins.Premium 59192 Fountain Valley Paints,Inc. 463.65 Paint Supplies 59193 Fountain Valley Rancho Hand Wash 1,269.43 Truck Wash Tickets&Unleaded Gasoline 59194 Franklin Covey 192.83 Office Supplies 59195 Fry's Electronics 694.92 Computer Supplies 59196 Full Spectrum Analytic& 1,6W.00 Maintenance B Repairs-Vacuum Pumps 59197 Ganahl Lumber Company 443.39 Lumbar/Handware 59198 Garland Manufacturing Co. 1,536.00 Mechanical Pans&Supplies 59199 Garrad-Callahan Company 105.00 Chemicals 59200 George T.Hall 538.75 Electrical Supplies 59201 George Yardley Co. 334.03 Mechanical Parts 8 Supplies 59202 Gerhardt's,Inc. 7,840.75 Engine Supplies 59203 Callings Castle 1,009.10 Lab Supplies 59204 Giedich-Mitchell,Inc. 20,392.81 Mechanical Parts B Supplies 59205 Golden State Controls 379.80 Instrument Pans&Supplies 59206 Grainger,Inc. 6,300.17 Instrument Pans B Supplies 59207 Grsybar Electric Company 281.91 Electrical Parts B Supplies 59208 Great Western Sanitary Supplies 1,106.89 JanBorial Supplies 59209 Guarantee Records Management 173.17 Off-Site Records Storage 59210 Harp c/o Ponton Industries 4,801.80 Lab Pans&Supplies 59211 Harold Primrose Ice 129.50 Ice For Samples 59212 Harrington Industrial Plastics,Inc. 569.08 Plumbing Supplies 59213 Herb's Blackforest Bakery&Deli 5420 Meeting Expenses 59214 Hill Brothers 17,877.31 Chemicals-Odor B Corrosion Control-Newport Trunkline 59215 Home Depot 569.94 Misc.Repair 8 Maintenance Material 59216 Hodson Technology 1,436.46 Lab Supplies 59217 HydraBaths 4,38B.08 Reconciliation User Fee Refund Program 59218 Hydrotex 1,002.41 Gasoline 8 Lubricants 59219 Next 2,672.20 Lab Supplies H:beIMNaE%CEL tlW32PAPSHARE1Llaima Peld ReppM3010ame Paid Report-013104.ek EXHIBIT B iNR10/c Page 4 of 8 2117rz Claims Paid From01116104to 01/31m4 Warrant No. Vender Amount Description 59220 Industrial Distribution Group 3,310.64 Mechanical Pon&Supplies 59221 Information Resources 905.00 Human Resources Service-Background Checks 59222 Inorganic Ventures,Inc. 725.04 Lab Parts&Supplies 59223 Invensys Systems,Inc. 3,018.64 Instrument Supplies 59224 Iron Mountain 86.06 Bid Document Storage Fees P1-37&J-39 59225 Iron Mountain Off-She Data Protection 272.50 Offele Beck-Up Tape Storage for NT Server 59226 Involve Pipe&Supply 1,212.04 Mechanical Pads&Supplies 59227 Irvine Ranch Water District 43.13 Water Use 59228 ICED-International Council of Building 54D.00 Publication 59229 J&B Auto Parts 216.10 Auto Parts&Supplies 59230 J.G.Tucker and Son,Inc 283.60 Tool Chests 59231 Jay's Catering 399.37 Meeting Expenses 59232 Joe Rhodes Maintenance Services,Inc. 122.50 Maim.Agreement-OCSD Fuel Management System 59233 Johnstone Supply 725.09 Electrical Supplies 59234 K.P.Lindstrom,Inc. 3.720.00 Environmental Consulting Services MO 12-9-90 59235 Kforce Prolessional Staffing 1,069.20 Temporary Employment Services 59235 Kienow Associates,Inc. 8,760.67 Legal Services 1-2-4 59237 KNF Neuberger,Inc. 2,083.52 Lab Parts&Supplies 59238 Lab Support 18,944.79 Temporary Employment Services 59239 Labware,Inc. 1,600.00 Lab Meeting Registration 59240 Law Journal Press 281.05 Publication 59241 Lexis-Nexis 85.99 Books&Publications 59242 Lifecem-Salety•Inc. 80.00 Instrument Calibration Services 59243 Lucid%Gourmet Foods,Inc. 175.50 Meeting Expense 59244 David A.Ludem 200.00 Engineering Meeting Registration 59245 LINJER 9,870.03 Professional Service-DART MO 9-22-99 59246 Julie A.Matsumoto 371.63 Meeting/fmining Expense Reimbursement 59247 McGarry Central 144.52 Office Equipment Maintenance Agreement 59245 McMasterCar Supply Co. 2,068.15 Mechanical Paris&Supplies 59249 Measurement Control Systems,Inc. 1,975.45 Repair&Calibration Services 59250 Mechanical Seal Repair,Inc. 37.71 Mechanical Seal 59251 Mini Mailer,Inc. 3,84.21 Meiling Services 59252 Mission Abrasive&Janitorial Supplies 41.59 Janitorial Supplies 59253 Mission Uniform Service 4.194.68 Uniform Rentals 59254 Morton Salt 598.73 Salt 69255 MoterTech USA,Inc. 2,160.29 Mechanical Paris&Supplies 59256 MCR Technologies,Inc. 1,760.87 Instrument Paris&Supplies 59257 National Plant Services,Inc. 440.00 Vacuum Track Services 59258 Neal Supply Co. 753.99 Plumbing Supplies 59259 New Horizons CLC of Santa Ana 480.00 Inf.mmillon Technology&Lab Training Registration 59260 The Norco Companies 178.78 Mail Delivery Service 69261 Nu-Way Laser Engraving 396.35 Steel Tags 59262 NACE International 560.00 Air Quality Meeting Registration 59263 0.C.Wndustrlel Co. 78.23 Mechanical Parts&Supplies 59254 Office Depot Business Services Div. 809.25 OMcesupplies 59265 OneSource Distributors,Inc. 606.79 Electrical Parts&Supplies 59258 Optlo Software,Inc. 4,94573 Software Maintenance Agreement 59267 Orange County Hose Company 42.02 Hydraulic Hose Supplies&PONS 59268 Orange County Vector Control District 28.66 Pest Control HWepAfir EXCEL Cwd' GAPa11ARM1ak,5 Paid RepwM3M1CNYnr Pad Report-0131NAW EXHIBIT ry,@1Nk Page 5 of 8 V1712004 Claims Paid From 01/16/04 to 01131N4 Warrant No. Vendor Amount Description 59269 Oxygen Sandlot Company 2,986.53 Courier Service to Contract Labs&Spada"Gases 59270 OCOM Marketing 403.05 Processing Fees-Public Notice Mailing&Postage 59271 P.L.Hawn Company,Inc. 365.90 Electrical Supplies 59272 Pacific Bell Internet Services 324.00 Internet Service 59273 Pacific Coast Tools 183.99 Tools 59274 Pacific Institute 50.00 Membership 59275 Pacific Mechanical Supply 1,091.38 Plumbing Supplies 59276 Parker Hannifin Corporation 762.15 Mechanical Parts&Supplies 59277 Parker Supply Company 2,630.16 Mechanical Parts&Supplies 59278 Pads Unlimited 95.81 Truck Supplies 59279 Paul Cockrell Photography 499.88 Photog mphic Services-Construction Projects 59280 PenValve 443.27 Mechanical Parts&Supplies 59281 Petroleum Engineering,Inc. 1.610.00 Repair&Maintenance Services-Spill Bucket 59282 Plumbers Depot,Inc. 614.95 Plumbing Supplies 59283 Pod Supply 95.51 Pump 59264 Power Design 661.07 Electrical Supplies 59285 Paxalq Inc 160.01 Lab Parts&Supplies 592N Primary Source Ofics Furnishings,Inc. 1,084.88 Office Furniture 59287 Process Equipment Company 24,550.84 Goulds Pump 592M Project Managementlnstude 295.00 Publication on CD 59289 Public Resources Advisory Group 7,500.00 Financial Advisory Services 59290 Pumping Solutions,Inc. 1,611.33 Pump&Pump Supplies 59291 PARMA 475.00 Amounting Meeting Registration 59292 PCS Express,Inc. 298.02 Courier Service 59293 PVF Sates,Inc. 1,772.40 Plumbing Paris&Supplies 59294 Rainbow Disposal Co. 361.28 Trash Removal 59295 Reliastar Bankers Security Lift Ins. 9,892.48 Employee Life Ina,Premium,Shod-Term Disability 8 Cancer Ins,Payroll Deduction. 59296 RemedyTemp,Inc. 661.13 Temporary Employment Services 59297 Robican Corporation 1.257.35 Repair&Maintenance Services for Roblcon Drives 59298 Rosemount Ana"cal,Inc. 10,845.23 Instrument-Oxygen Analyzer 59299 Ryan Herm Products Corp. 32.28 Pump Supplies 59300 ROL&Associates,Inc. 8.937.86 Instrument-Nox Analyzer 59301 RPM Electric Motors 636.10 Motor 59302 S.P.Kinney Engineers,Inc. 217.19 Mechanical Pads&Supplies 59303 Sanmina Corporation 597.87 Reconciliation User Fee Refund Program 59304 Smtl Specialty Gases,Inc. 111.18 Carrying Cases for Calibration Gas Bodies 59305 Smdel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 59306 City of Seal Beach Finance Dept. 190.16 Water Use 59307 Batch Name Plate Corp 740.72 Traffic Safety Signs 59308 Sewer Equipment Company of America 293.41 Mechanical Pads&Supplies 59309 Shamrock Supply Co.,Inc. 888.59 Tool Bax 59310 Shureluck Saks&Engineering 1,045.96 Mechanical Pads&Supplies 59311 Sigma-Aimch,Inc. 1,296.72 Lab Pads&Supplies 59312 Smid1-Emery Company 2,191.00 Soils,Concrete&Other Matedals Testing 59313 Southern California Edison 25.86 Power 59314 Southem California Material Handling 16,928.24 Caterpillar Forklift Truck&Accessories 59315 Southern Counties Lubricants 1,588.97 Industrial Oil 59316 Sparkleds 1,635.80 Drinking Water/Cooler Rentals 59317 Stanley Steamer International,Inc. 388.65 Carpet Cleaning Services H:VkkadME%CEL.dk@c MPSHARE1Cblms Paid Repu VXi4Pcaims PaIE Pecan-0131M.xis EXHIBIT (N11Mc Page 6 of 8 21742004 Claims Pam From 01116104 to 01131/04 Warrant No. Vendor Amount Description 59318 State Water Resouroes Control Board 593.00 Annual NPDES Permit Fee-T-36 59319 Summit Steel T35.22 Metal 59320 Sunset Industrial Park 901.49 Mechanical Supplies 59321 Systime Computer Corp 10,800.00 Professional Services-J D Edwards One World XE Support 593M SBC 968.00 Telephone Services 59323 South Coast Environmental Co. 19,264.14 Can Gen Emissions Testing Service 59324 SKC-Wes,Inc. 280.15 Lab Paris B Supplies 59325 SPEC Services,Inc. 12,637.88 Engineering Services JJ3A 59326 SPX Valves&Control 7,152.75 Mechanical Park&Supplies 59327 Taylor-Dunn 156.10 Electric Cant Park 59328 Team Scopelles Co. 12.592.80 Professional Services-Relocation of Liquid Gas In Lab 59329 Tefetmc Inc. 24500 Monthly Air-Time Service Fee B Saff narelHardware Maint.For Vehicle Tracking Sys. 59330 Temlinix International 305.00 Past Control 59331 The Walking Man,Inc. 750.00 Construction Notice Distribution-Soared Trunk Sewer Replacement 59332 Thompson Industrial Supply,Inc. 4,820.11 Mechanical Paris 8 Supplies 59333 Times Community News 100.00 Notices 8 Ads 593U Todd Painting,Inc. 3,720.00 Painting Services-Building A Doors 59335 Townsend Public Affairs 5,000.00 Legislative B Executive Advocate for Grant Funding 59330 Tropical Plaza Nursery,Inc. 11.801.91 Contract Gmundskeeping MO5-11-94 59337 Troy Systems,Inc. III Office Supplies 59338 Truck 8 Auto Supply,Inc. 95.13 Automotive Supplies 59339 Truesdail Laboratories,Inc. 1,920.00 Analysis or Biosolids and Wastewater 59340 Teksystems 16,910.00 Temporary Employment Services 59341 US Filter Corporation 280.00 Service Agreement-Lab Purification System 5934E USBank 4494.05 Annual Administration Fee-1992 RefuMing CeNficates of Participation 59343 U.S Postal Service(AMS-TMS) 5,000.00 Postage 593" U.S.Peroxide,L.L.C. 20,187.18 Hydrogen Pemxlde 59345 Ultra Scientific 591.83 Lab Pads&Supplies 59346 Union Bank of California 1,330.05 Banking Services 59347 United Parcel Service 819 92 Parcel Services 59348 United States Treasury 18,602.65 Professional Services J-85-Naval Post Graduate School 59349 Universal Specialties,Inc. 4,690.41 Plumbing Pans 8 Supplies 59350 The Vantage Group,L.L.C. 8,708.00 Temporary Employment Service 59351 Ver¢on California 3,417.90 Telephone Services 59352 Verve's Plumbing 375.00 Service Combed-Testing B Cart.BackBow Devices at PD.I &2 8 Pump Ste. 59353 Vowler B Company 1,585.10 Mechanical Supplies 59354 VWR Scientific Products 4.931.71 Lab Parts 8 Supplies 59355 The Wackenhut Corporation 2.115.92 Security Guards 59356 Wastewater Technology Trainers 495.00 0&M Training Registration 59357 West Coast Safety Supply Co. 2,11M.44 Mechanical Paris,Supplies B Took 59358 WEF 354.00 Membership-Water Environment Federation 59359 WQI 450.00 08 M Training Registration-Wafer Quality,Inc. 59360 Xerox Corporation 7,877.32 Copier B Fax Leases B Supplies 59361 XESyskms,Inc. 825.00 Maintenance Agreement-Xerox Synegix 59362 Chandra R.Johannesson 112.60 MeetingRreining Expense Reimbursement 59363 Rachel J.Parker 160.00 Me ding/Frainirg Expense Reimbursement 59364 Ddaze Phuong 115.00 Meeting/rmining Expense Reimbursement 59365 Juanita M.Skillman 395.00 Meeting/Training Expense Reimbursement 59366 Mafihew P.Smith 128.40 Meeting/rmining Expense Reimbursement Hr PthnvxGELNaU2MP5HARe Ckwnm P8H RepdT-0aL4rCYYu PaW RepN-01310AZY EXHIBIT rr@1mc Page]ore X172004 Clabna Paid From 01/16104 to 01/31M4 Warrant No. Vendor Amount Description 69367 Wafter W.WIliams 164.00 Mee6ngaralning Expense Reimbursement 59368 County of Orange-Auditor Controler 975.00 AdministraOw:Processing Fee for Supplemental Sewer Fee AdjustmenWCancellaticns 59369 County of Orange-Auditor Controller 1,140.00 Administrative Processing Fee for Supplemental Sewer Fee AdjushnentslCancekations 59370 Hughes Associates,Inc. 7,649.72 Professional Services J-33-1A 59371 Orange County Sanitation District 2,568.66 Petty Cash Reimb. Total Accounts Payable-Warrants $ 6,681,112.67 Payroll Disbursements 32958-33053 Employee Paychecks $ 155.635.99 Biweekly Payroll 01421104 33054-33056 Employee Paychecks 2,990.94 Payroll Adjustments 93565-940M Direct Deposit Statements 983,069.94 Biweekly Payroll 01MM4 Total Payroll Disbursements $ 1,141,596.87 Wire Transfer Payments Union Bank of California $ 6,079,551.09 January Interest Payment on Sales 200M Certificates of Participation U.S.Bank 2,560,958.66 January P&I Payment on 100-92 Advance Refund Certificates of Participation U.S.Bank $ 176,567.62 January Interest Payment on 2000 Series A&B Certificates of Participation Total Wlra Transfer Payments $ 8,817,077.37 Total Claims Paid 01/16/04-01131M $ 16,639,786.91 H:VWpMnWXCEL EItlMMPSHARBC1a—Potl Repmt03d 0CW—Pail Repoa-m31o4 . EXHIBIT B rivalmc Page 8 of 8 21170004 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING March 24, 2004— 7:00 P.M. Agenda Postino: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director None 4. Appointment of Chair pro tem, if necessary 03/24/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on February 25, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 02/15/04 02/29/04 Totals $9,706,410.97 $7,074,222.07 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 03/24/04 Page 3 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. (1) Receive and file petition from Eduardo Bottger requesting annexation of 1.09 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-06, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-41 —Bottger Annexation). b. Authorize the Orange County Sanitation District General Manager to enter into a license agreement with the County of Orange for the operation of an urban runoff diversion pump station at Orange County Sanitation District's Reclamation Plant No. 1, in a form approved by General Counsel. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on February 25, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the March 24, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on March 3, 2004 to be filed. OMTS Non-Consent Calendar b. Consideration of items deleted from OMTS Committee Consent Calendar, if any 03/24/04 Page 4 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on March 4, 2004 to be filed. b. PDC04-12 Ratify Change Order No. 13 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$784, increasing the total contract amount to $71,241,988. C. PDC04-13 Ratify Change Order No. 5 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$409,301, increasing the total contract amount to $31,094,779. d. PDC04-14 Ratify Change Order No. 6 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$142,606, increasing the total contract amount to $15,088,916. e. PDC04-15 (1)Approve a budget amendment of$300,000 for Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, for a total budget of$8,067,396; and (2) Ratify Change Order No. 3 to Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, with J.F. Shea Construction, Inc., authorizing an addition of$163,607, increasing the total contract amount to $4,395,349. f. PDC04-16 (1)Approve a budget amendment of$25,000 for Modifications to Main Street Pump Station, Contract No, 7-7-2, for a total budget of $994,000; and (2) Ratify Change Order No. 1 to Modifications to Main Street Pump Station, Contract No. 7-7-2, with Cora Constructors, authorizing an addition of$74,292 and time extension of 33 calendar days, increasing the total contract amount to $812,292. PDC Non-Consent Calendar g. PDC04-21 Approve Professional Services Agreement with Malcolm Pirnie providing for engineering services for Primary Treatment Rehabilitation and Refurbishment at Plant No. 2, Job No. P2-80, for an amount not to exceed $5,778,518. h. PDC04-22 Approve Professional Services Agreement with Tetra Design, Inc. providing for engineering services for Laboratory Rehabilitation in Plant No. 1, Job No. J-88, for an amount not to exceed $65,655. i. PDC04-23 Approve Professional Services Agreement with Spec Services, Inc. for engineering services for Gisler-Redhill Trunk Sewer Relocation— Phase 1, Contract No. 7-32-1, for an amount not to exceed $102,591. 03/24/04 Page 5 j. PDC04-24 Approve Professional Services Agreement with RBF Consulting for engineering services for Lemon Heights Subtrunk Street Rehabilitation, Contract No. 7-22-1, Tustin Trunk Improvements, Contract No. 7-38, and West Trunk Improvements, Contract No. 7-40, for an amount not to exceed $253,578. k. PDC04-25 Approve Professional Services Agreement with HDR Engineering, Inc. providing for professional services for Supplemental Secondary Treatment CEQA Documentation, Job No. J-40-10, for an amount not to exceed $125,940. I. PDC04-26 Approve Amendment No. 2 to the Professional Services Agreement with CH2M Hill, Inc., providing for engineering services for the Effluent Pathogen Reduction Alternatives Plan, Job No. J-40-6, for an additional amount of$59,923, increasing the total amount not to exceed $393,904. M. PDC04-27 Approve Amendment No. 4 to the Professional Services Agreement with Tran Consulting Engineers for Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, providing for additional design and construction support services for an additional amount of$152,093, increasing the total amount not to exceed $518,608. n. PDC04-28 Approve Amendment No. 5 to the Professional Services Agreement with Cathcart Garcia von Langan for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, providing for additional design and construction support services for an additional amount of$125,820, increasing the total amount not to exceed $754,246. 0. Consider item deleted from PDC Committee Consent Calendar PDC04-17 (1)Approve time extensions to Cooperative Projects Program contracts with the following cities: Brea (CP-0101), Garden Grove (CP-0206), Huntington Beach (CP-0124), Orange (CP-0129 and CP-0130), and Sunset Beach Sanitary District (CP-0213); and (2) Approve additional funding for the FY 2003-04 Cooperative Projects Program in the amount of$1,365,000, increasing the total FY 2003-04 funding to $1,540,000 and the total program since inception to an amount not to exceed $18,751,736. 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on March 10, 2004 to be filed. 03/24/04 Page 6 b. FAHR04-14 Receive and file Treasurer's Report for the month of February 2004. The Treasurer's Report will be distributed at the FAHR Committee meeting in accordance with the Board-approved Investment Policy, and in conformance to the Government Code requirement to have monthly reports reviewed within 30 days of month end. C. FAHR04-19 Adopt Resolution No. OCSD 04-07. Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction of Obsolete Records, and Repealing Resolution No. OCSD 03-06. FAHR Non-Consent Calendar d. FAHR04-21 1) Approve the use of planned recruitments, on an as needed basis, to fill key positions within the organization where an individual holding a key position has a specific termination date previously established and has submitted a letter of resignation. 2) Approve the use of a "Planned Recruitment Position Pool" administered by the Human Resources Department within the Division 540 FTE budget. 3) Approve the revisions to Recruitment Policy B150.00. e. FAHR04-22 Adopt Resolution No. OCSD 04-08, Establishing Policies and Procedures for the Award of Purchase Orders and Contracts; Award of Public Works Project Contracts; Award of Professional Services Contracts; and Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolution No. OCSD 99-23. 15. COOPERATIVE PROJECTS GRANTS AD HOC COMMITTEE CPG Ad Hoc Consent Calendar a. Order Cooperative Projects Grants Ad Hoc Committee Minutes for the meeting held on January 21, 2004 to be filed. 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on February 9, 2004 to be filed. b. Contract No. GWRS-2003-5, Groundwater Replenishment System Unit I Pipeline Project 03/24/04 Page 7 (1) Find that pursuant to California Environmental Quality Act Section 15164 that some minor changes or additions to the Environmental Impact Report/Environmental Impact Statement (EIR/EIS) on the Groundwater Replenishment System certified in March 1999 are necessary, but none of the conditions described in Public Resources Code Section 21166 and/or in Section 15162 have occurred that would require the preparation of a Subsequent Environmental Impact Report or Negative Declaration; (2) Approve Addendum No. 3 to the EIR/EIS prepared by Environmental Science Associates; and (3) Authorize award of a construction contract by the Orange County Water District (OCWD)to Ken Thompson, Inc., for construction of Groundwater Replenishment System Unit I Pipeline Project, Contract No. GW RS-2003-5, for an amount not to exceed $26,673,000, with OCWD and OCSD paying equal shares of $13,336,022.50. GWRSSC Non-Consent Calendar C. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 17. None 18. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Orange County Sanitation District, et al. v. County of Kern, et al., Tulare County Superior Court Case No. 189564, pursuant to Government Code Section 54956.9. 2. Confer with General Counsel re Orange County Sanitation District v. County of Kings, at al., Kings County Superior Court Case No. 02C0835, pursuant to Government Code Section 54956.9. 03/24/04 Page 8 3. Consider recommended pay grade adjustments for the Executive Management pursuant to Government Code Section 54957.6. 4. Consider General Manager's Annual Performance Evaluation and Compensation pursuant to Government Code Section 54957.6. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 19. Matters which a Director may wish to place on a future agenda for action and staff report. 20. Other business and communications or supplemental agenda items, if any 21. Future Meeting Date: The next Board of Directors regular meeting is scheduled for April 28, 2004, at 7:00 p.m. 22. Adjournments ;NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. General Manager Blake Anderson (714)593-7110 bandersonOZocsd.com :Acting Board Secretary Jean Tappan (714)593-7101 itaooan(ftcsd.com Director/Engineering David Ludwin (714)593-7300 dludwin(dlocsd.com Director/Finance/Treasurer Gary Streed (714)593-7550 gstreed(&ocsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 Itomko(alocsd.com :Director/Information Technology Patrick Miles (714)593-7280 pmiles(Womd.com Director/Operations& i Maintenance Bob Ooten (714)593-7020 rooten(o)ocsd.com Directorfrechnical Services Bob Ghirelli (714)593-7400 rghlmlli(&omd.com Communications Services Mgr. Carol Beekman (714)593-7120 cbeekmanOZocsd.00m :General Counsel _Thomas L.Woodruff (714)564-2605 tlw(rilwss-law.cnm WdeptiagencIMBoard Agendasi2004 Board AgendasW32404 draft agenda.doc Orange County Sanitation District MINUTES BOARD MEETING MARCH 24, 2004 v�JN�Y S AN l Tgl�O� � c+ o � ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 03/24/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on January 28, 2004, at 7:00 p.m., in the District's Administrative Offices. Fallowing the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian X Don Bankhead Leland Wilson X Patricia Bortle Robert McGowan Brian Brady X Peer A. Swan X Patricia Campbell Paul Yost X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arlene Schafer X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith X Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Jean Tappan, Acting Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed; Layne Baroldi; Jan Collins; Marc Dubois; Ingrid Hellebrand; Jim Herberg; Mike Moore; Lynn Redman; Paula Zeller; OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Don Greek, Judy and Christian Redman; Greg Jewell; Darrell A. Nolte; Liz Ostoich; Linda Martin Minutes for Board Meeting Page 3 03/24/04 PUBLIC COMMENTS Darrel Notts and Greg Jewell commented on the Orange County Register editorial on the District's decision to eliminate the 301(h)waiver and meet secondary treatment standards and the impacts of urban runoff. REPORT OF THE CHAIR Chair McCracken asked for a moment of silence in memory of former directors Don Fox, Brea, and Paul Rykoff, Newport Beach. Chair McCracken announced the meetings scheduled for the next month, including the March 31 special CIP Directors Workshop and the April 21 GWR special joint OCWD/OCSD Directors Workshop. Staff will provide a list of the upcoming meeting dates and limes to all the directors. John Collins has been appointed to serve on the GWRS Steering Committee replacing Brian Brady., who submitted his resignation to the Chair due to extensive other commitments. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, reported that the City of Tustin is the first city to use our composted biosolids on its facilities. Director Kawashima reported that Tustin received seven tons for application as mulch at one of its parks. Mr. Anderson announced that the District, County and city managers have received a response from the California Regional Water Quality Control Board on the cities' request for an extension of the July 30, 2004 deadline to submit ordinances to establish legal authority—General Waste Discharge Requirements, for sewage collection agencies in Orange County. The Regional Board is concerned about the large number of agencies that have not participated in the OCSD- led Steering Committee efforts and the possibility that those agencies may not be making progress to meet the deadlines for the FOG control programs. The Regional Board staff stated that they were not proposing to recommend to the Board, any amendments to the current deadlines. The letter also stated that failure to submit a FOG control program and legal authority by the required deadlines will be considered violations of the Order and will be subject to enforcement action. Mr. Anderson suggested that the directors contact their city staff to ensure that progress is being made, as each permittee is now required to submit a status report by April 15, 2004 of its efforts to complete the legal authority by July 30 and the FOG control program by December 30, 2004. Mr. Anderson reported that the bids for the GWR advanced treatment facilities came in about $38 million over the engineer's estimate. Staff and the design engineers are evaluating the bid and alternatives in order to determine how to proceed. The GWRS Steering Committee will be reviewing the staff report at its April 12 meeting and a full report will be made at the April 21 Special Directors Workshop. Mr. Anderson called the directors attention to several articles included in their folders on skyrocketing costs for building materials. Minutes for Board Meeting Page 4 03/24/04 Mr. Anderson also reported that he spoke with Steve Greenhut, Orange County Register editor, who is planning to do a follow-up article on secondary treatment and urban runoff. He provided background information and explained some of the funding issues for treating urban runoff. Bob Ooten presented a 20-year service award to Lynn Redman, Senior Plant Operator. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, updated the Board on Senator Ortiz's bill that addresses special district governance and compensation. He will keep the directors updated as amendments are considered. There appears to be bi-partisan support for this bill. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held February 25, 2003, be deemed approved, as written. 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 02/15/04 02/29/04 Totals $9,706,410.97 $7,074,222.07 Director Eckenrode abstained. Director Cavecche abstained from discussion and voting on Warrant No. 59855. Director Green abstained from discussion and voting on Warrants Nos. 59947 and 59669. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from - Eduardo Bottger requesting annexation of 1.09 acres to Orange County Sanitation District, in the vicinity of Meads Avenue and Orange Park Boulevard, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-06, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-41 —Bottger Annexation). b. MOVED, SECONDED AND DULY CARRIED: Authorize the Orange County Sanitation District General Manager to enter into a license agreement with the County of Orange for the operation of an urban runoff diversion pump station at Orange County Sanitation District's Reclamation Plant No. 1, in a form approved by General Counsel. Minutes for Board Meeting Page 5 03/24/04 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11, DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the March 24, 2004 meeting. Chair McCracken reported that the Legislative Affairs Committee continues to meet. The General Manager provided reports on biosolids including the loss of our Nevada site in Nye County and the very favorable comments staff has received from the Grand Jury on our biosolids management program. The Steering Committee agreed with staff recommendation that the standing committees not meet in August. The general manager and director of finance updated the steering committee on the early budget numbers for next fiscal year. The general manager reviewed the bid results for the GWRS advance water treatment system. The recent OC Register news articles and opinion piece about urban runoff and secondary treatment were discussed. The general manager is prepared to send a letter to the editor depending on what appears next. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on February 25, 2004 to be filed. Non-Consent Calendar B. No items considered. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMITS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on March 3, 2004 to be filed. OMITS Non-Consent Calendar b. Director Jim Ferryman addressed the Board on the Biosolids Management Plan. He gave an overview of the items the OMITS Committee has been considering and provided a preview of an item to come before the Board next month and the reasons for it. A sole source agreement with Synagro, to manage up to 30 percent of the District's biosolids, will be considered at that time. 13. 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 March 4, 2004 to be filed. Minutes for Board Meeting Page 6 03/24/04 PDC Non-Consent Calendar b. PDC04-12 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 13 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$784, increasing the total contract amount to $71,241,988. C. PDC04-13 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$409,301, increasing the total contract amount to$31,094,779. d. PDC04-14 MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 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$142,606, increasing the total contract amount to $15,088,916. e. PDC04-15 MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$300,000 for Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, for a total budget of$8,067,396; and (2) Ratify Change Order No. 3 to Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, with J.F. Shea Construction, Inc., authorizing an addition of$163,607, increasing the total contract amount to $4,395,349. f. PDC04-16 MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$25,000 for Modifications to Main Street Pump Station, Contract No, 7-7-2, for a total budget of$994,000; and (2) Ratify Change Order No. 1 to Modifications to Main Street Pump Station, Contract No. 7-7-2, with Cora Constructors, authorizing an addition of$74,292 and time extension of 33 calendar days, increasing the total contract amount to $812,292. g. PDC04-21 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Malcolm Pimie providing for engineering services for Primary Treatment Rehabilitation and Refurbishment at Plant No. 2, Job No. P2-80, for an amount not to exceed $5,778,518. h. PDC04-22 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Tetra Design, Inc. providing for engineering services for Laboratory Rehabilitation in Plant No. 1, Job No. J-88, for an amount not to exceed $65,655. Minutes for Board Meeting Page 7 03/24/04 I. PDC04-23 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Spec Services, Inc. for engineering services for Gisler-Redhill Trunk Sewer Relocation — Phase 1, Contract No. 7-32-1, for an amount not to exceed $102,591. J. PDC04-24 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with RBF Consulting for engineering services for Lemon Heights Subtrunk Street Rehabilitation, Contract No. 7-22-1, Tustin Trunk Improvements, Contract No. 7-38, and West Trunk Improvements, Contract No. 740, for an amount not to exceed $253,578. k. PDC04-25 MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with HDR Engineering, Inc. providing for professional services for Supplemental Secondary Treatment CEQA Documentation, Job No. J-40-10, for an amount not to exceed $125,840. I. PDC04-26 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with CH21M Hill, Inc., providing for engineering services for the Effluent Pathogen Reduction Alternatives Plan, Job No.J-40-6,for an additional amount of$59,923, increasing the total amount not to exceed $393,904. M. PDC04-27 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.4 to the Professional Services Agreement with Tran Consulting Engineers for Sunflower Interceptor Manhole Rehabilitation, Contract No. 7-21, providing for additional design and construction support services for an additional amount of $152,093, increasing the total amount not to exceed $518,608. n. PDC04-28 MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Cathcart Garcia von Langan for Plant Utilities Rehabilitation and Refurbishment, Job No. P2-82, providing for additional design and - construction support services for an additional amount of $125,820, increasing the total amount not to exceed $754,246. PDC Non-Consent Calendar o. Consider item deleted from PDC Committee Consent Calendar PDC04-17 MOVED, SECONDED AND DULY CARRIED: (1)Approve time extensions to Cooperative Projects Program contracts with the following cities: Brea (CP-0101), Garden Grove (CP-0206), Huntington Beach (CP-0124), Orange (CP-0129 and CP-0130), and Sunset Beach Sanitary District (CP-0213); and (2) Approve Minutes for Board Meeting Page 8 03/24/04 additional funding for the FY 2003-04 Cooperative Projects Program in the amount of$1,366,000, increasing the total FY 2003-04 funding to$1,540,000 and the total program since Inception to an amount not to exceed$18,751,736. Director Collins abstained. 14. 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 March 10, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurers Report for the month of February 2004. The directors asked Gary Streed, Finance Director, to keep them apprised of issues involving PIMCO. C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-07, Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction of Obsolete Records, and - Repealing Resolution No. OCSD 03-06. FAHR Non-Consent Calendar d. FAHR-04-19 MOVED AND SECONDED: Approve the use of planned recruitments, on an as needed basis,to fill key positions within the organization where an individual holding a key position has a specific termination date previously established and has submitted a letter of resignation. 2) Approve the use of a "Planned Recruitment Position Pool" administered by the Human Resources Department within the Division 540 FTE budget. 3) Approve the revisions to Recruitment Policy B150.00. Concerns were expressed about the payment of double salaries and the motion was amended as follows: MOVED, SECONDED AND DULY CARRIED: Approve the use of planned recruitments, on an as needed basis, to fill key positions within the organization where an individual holding a key position has a specific termination date previously established and has submitted a letter of resignation. Minutes for Board Meeting Page 9 03/24/04 2) Approve the use of a "Planned Recruitment Position Pool' administered by the Human Resources Department within the Division 540 FTE budget,for an annual cost amount, not to exceed $75,000. 3) Approve the revisions to Recruitment Policy B150.00 related to the above. Director Bankhead voted NO on the motion. e. FAHR04-22 MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-08, Establishing Policies and Procedures for the Award of Purchase Orders and Contracts;Award of Public Works Project Contracts; Award of Professional Services Contracts; and Delegation of Authority to Implement Said Policies and Procedures; and Repealing Resolution No. OCSD 99-23. At the request of a Director, several nonsubstantive wording changes were requested. The wording of the resolution was changed to eliminate ambiguities and clerical issues. No dollar amounts were changed. Director Cavecche voted NO on the motion. 15. COOPERATIVE PROJECTS GRANTS AD HOC COMMITTEE CPG Ad Hoc Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Cooperative Projects Grants Ad Hoc Committee Minutes for the meeting held on January 21, 2004 to be filed. 16. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on February 9, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Contract No. GWRS-2003-5, Groundwater Replenishment System Unit 1 Pipeline Project: (1) Find that pursuant to California Environmental Quality Act Section 15164 that some minor changes or additions to the Environmental Impact Report/Environmental Impact Statement (EIR/EIS) on the Groundwater Replenishment System certified in Minutes for Board Meeting Page 10 03/24/04 March 1999 are necessary, but none of the conditions described in Public Resources Code Section 21166 and/or in Section 15162 have occurred that would require the preparation of a Subsequent Environmental Impact Report or Negative Declaration; (2)Approve Addendum No. 3 to the EIR/EIS prepared by Environmental Science Associates; and (3)Authorize award of a construction contract by the Orange County Water District(OCWD)to Ken Thompson, Inc., for construction of Groundwater Replenishment System Unit I Pipeline Project, Contract No. GWRS-2003-5, for an amount not to exceed $26,673,000, with OCW D and OCSD paying equal shares of$13,336,022.50. GWRSSC Non-Consent Calendar C. No items considered. NON-CONSENT CALENDAR 17. There were no Non-Consent Items considered. 18. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54957.6: The Board convened in closed session at 9:03 p.m., pursuant to Government Code Section 54957.6 to discuss Agenda Item 18(a)(3).only. 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 Committees Closed Meetings. There was no consideration or discussion on Agenda Items 18(a)(1), -(2) and -(4)• RECONVENE IN REGULAR SESSION: At 9:45 p.m., the Board reconvened in regular session. There were no reportable actions taken. ADJOURNMENT: The Chair declared the meeting adjourned at 9:45 p.m. Je,6ryTappan ANfig Secretary of the Board of Directors of Orange County Sanitation District Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description Accounts Payable-Warrant. 59372 Mark Castillo $ 30.000.00 Claim Settlement 59373 Dell Direct Sales,L.P. 43,107.99 (26)Computers&Hardware 59374 Orange County Sanitation District 655,621.69 Payroll EFT Reimbursement 59375 Aiigas Safety,Inc. 103.90 Safety Supplies 59376 Allied Packing&Rubber,Inc. 73.92 Mechanical Supplies 59377 Alltek Circuit,Inc. 91.78 Reconciliation User Fee Refund Program 59378 AAA Powerhouse Container,Inc. 343.00 Automotive Parts 8 Supplies 59379 American Telephone&Telegraph Corp. 107.07 Telephone Service 59380 B.Braun Medical,Inc, 7.576.36 Reconciliation User Fee Refund Program 59381 Court Order 150.00 Wage Garnishment 59382 Consumers Pipe&Supply Co. 372.16 Plumbing Supplies 59383 County of Orange-Auditor Controller 11,700.00 Construction-Raising of(39)Manholes to Grade 59384 Court Trustee 69.12 Wage Garnishment 59385 Delphi Connection Systems 2,148.41 Reconciliation User Fee Refund Program 59386 Norman Eckamode 579.06 Mesting7Treining Expense Reimbursement 59387 Electra-Band,Inc. 9,859.12 Bantling Services-AugerAssembly Parts 59388 Employee Benefits Specialists,Inc. 9,768.97 Reimbursed Prepaid Employee Medical&Dependent Care 59389 Court Order 445.00 Wage Garnishment 59390 Farm Pump&Irrigation 20,996.00 Construction-Repair of(3)Wells at Kings County Property 59391 Franchise Tax Board 100.00 Wage Garnishment 59392 Franchise Tax Board 109.00 Wage Garnishment 59393 City of Fullerton 179.24 Water Use 59394 Guy L.Warden&Sons 153.44 Mechanical Parts&Supplies 59395 City of Huntington Beach 20,878.19 Water Use 59396 Industrial Metal Supply 580.73 Metal 59397 Internal Revenue Service 500.00 Wage Garnishment 59396 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,808.75 Dues Deduction 59399 Irvine Ranch Water District 3.65 Water Use 59400 ITT Cannon Electric 18,557.09 Reconciliation User Fee Refund Program 59401 J.J.Kellar&Associates 695.00 On-Line Safety Management Service 59402 Lieber!Cassidy Whitmore 890.00 Human Resources Meeting Registration 59403 Maruchan,Inc. 8,119.28 Reconciliation User Fee Refund Pmgram 59409 McMaster-Carr Supply Co. 3,576.60 Mechanical Paris&Supplies 59405 Midway Mfg.&Machining Co. 668.05 Mechanical Parts&Supplies 59406 National Bond&Trust 2.108.91 U.S.Savings Bonds Payroll Deductions 59407 OCFA 589.36 Dues Deduction 59408 Court Order 40.00 Wage Garnishment 59409 Parker Motion&Controls Sales 483.66 Mechanical Parts&Supplies 59410 Court Order 296.00 Wage Garnishment 59411 Peace Offices Council of CA 1,566.00 Dues Deduction 59412 PenVeNe 27.98 Mechanical Pans&Supplies 59413 Printronix,Inc. 51.16 Reconciliation User Fee Refund Program 59414 Prudential Overall Supply 1,432.82 Reconciliation User Fee Refund Program 59415 Rayne of Orange County 1,630.18 Reconciliation User Fee Refund Program fir210fts EXHIBITA HM.,Mn1EXCEL.tlW P5H4RECIaimc PaN Re0on03W1C1aims Paid R.,n-021504.xk Pagel of 3(126W0 Claims Paid From 02101/04 to 02/15/04 Warrant No. Vendor Amount Description 59416 Ricoh Electronics 604.07 Reconciliadon User Fee Refund Program 59417 RS Hughes Co,Inc. 58.76 Paint Supplies 59418 Science Applications Intl.,Corp. 12,515.95 Ocean Monitoring MO 6-8-94 59419 City of Seal Beach 250.00 Permit Fees-J-73-2 59420 Shureluck Sales&Engineering 54.28 Mechanical Paris&Supples 59421 Smerdan Supply Company-Fountain Valley 88.91 Plumbing Parts&Supplies 59422 Smith-Emery Company 5,288.50 Soils,Concrete&Other Materials Testing 59423 Court Order 721.50 Wage Garnishment 59424 Summit Steel 131.41 Metal 59425 Sunset Environmental 72.83 Reconciliation User Fee Refund Program 59426 Sunset Environmental 1,149.49 Reconciliation User Fee Refund Program 59427 SBC 96.02 Telephone Services 59428 Thompson Industrial Supply,Inc. 3,924.61 Mechanical Supplies 59429 ThyssenKrupp Elevator 115.00 Elevator Maintenance 59430 Toddle Enterprise 8,520.71 Reconciliation User Fee Refund Program 59431 United Way 305.00 Employee Contributions 59432 Valley Splicing Co. 1,200.00 Equipment Repair 59433 Venzon California 821.22 Telephone Services 59434 Wintec,L.L.C. 25.21 Reconciliation User Fee Refund Program 59435 Court Order 597.50 Wage Garnishment 59436 Carol T.Beekman 316.58 Meeting/Training Expense Reimbursement 59437 Robert P.Ghire111 494.00 MeetingRraining Expense Reimbursement 59438 Randy E.Harris 725.27 MeetingRraining Expense Reimbursement 59439 Michael D.Moore 391.30 MeetingRRaining Expense Reimbursement 59440 Christopher M.Pelletier 150.00 Meeting/ttaining Expense Reimbursement 59441 Southern California Edison 56,118.68 Power 59442 Acroburr,Inc.a2 83.74 Reconciliation User Fee Refund Program 59443 Automotive Wheels,Inc. 3,000.00 Reconciliation User Fee Refund Program 59444 Boeing Company,The 5,151.66 Reconciliation User Fee Refund Program 59445 Brea Community Hospital 3,888.93 Reconciliation User Fee Refund Program 59446 Classic Plating,Inc. 97.91 Reconciliation User Fee Refund Program 59447 South Coast Circuits 3,000.00 Reconciliation User Fee Refund Program 59448 James C.Mullins 508.06 Meedngrrraining Expense Reimbursement 59449 American Express 37,295.71 Purchasing Card Program,Misc.Supplies&Services 59450 Antek Instruments,L.P. 44,721.56 Lab Instrument-Gas Chemiluminescent Detector 58451 Basic Chemical Solutions,L.L.C. 27,839.64 Sodium Baulf4e&Caustic Soda 59452 Black&Veatch Corporation 38.984.25 Engineering Services J-71.3,J-77,J-87&P2-65 59453 Blue Cross of California 328,319.D9 Medical Insurance Premium 59454 Boyle Engineering Corporation 53,425.22 Engineering Services 7-23-1,1-2-4&6.13 59455 Brown&Caldwell 64,496.75 Professional Services 1-98 59456 California Sail Products 55,834.14 Residuals Removal MO3-29-95 59457 Camp Dresser&McKee,Inc. 95,037.26 Engineering Services J-71-8 59458 Carollo Engineers 28,526.00 Prof.Servs.-Microfikration Demo.Proj.&Coordinated CommT Enterprise Study 59459 Communications Performance Group,Inc. 39,866.60 Prof.Servs.-Emergency Response Plan&Hazardous Energy Control Procedures 59460 Computer Protection Technology, Inc. 39,457.71 Computer Maint.Agreement nnnmac EXHIBITA it Pee R orfiO304. Wlme Paid karat-021504A. Page 2 of 9 NIV20U Claims Paid From 02101104 to 0211004 Warrant No. Vendor Amount Description 59461 Della Dental 57,105.14 Dental Insurance Plan 59462 E.I.Du Pont De Nemours and Company 127,226.00 Painting Maint.Services MO 4-22-98 59463 Hach do Ponton Industries 32,969.18 Lab&Instrument Pads&Supplies 59464 J.D.Edwards 47,410.00 Safiwa a License Fees MO 7-24-96 59465 Kaiser Foundation Health Plan 51,531A5 Medical Insurance Premium 59466 Kerman Pacific,Inc. 80,648.76 Ferric Chloride MO 9.27-95 59467 Municipal Water Dist.of Orange County 88,770.93 Water Use Efficiency Program MO9-22-99 59468 Orange County Water District 966070.30 Joint GWRS Pral9tt J-36 59469 Pacific Investment Management Co. 206,630.00 Investment Management Service Res.95-97 59470 PioneerAmericas,Inc. 180,663.02 Sodium Hypochlonte 59471 Propipe 39,187.05 CCTV Sewedine Inspection 59472 So.Cal.Gas Company 33.999.00 Natural Gas 59473 Tula Ranch/Magan Farms 142.632.92 Residuals Removal MO 3-29-95 59474 U.S.Metro Group,Inc. 26,235.00 Janitorial&Floor Maintenance at Plants 1 &2 59475 U.S.Peroxide,L.L.C. 26,792.79 Hydrogen Peroxide 59476 Waste Markets 34,011.54 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mat'].Removal 59477 Water Engineering,Inc. 30,873.27 Engineering Service J-67 59478 DenBcer Engineering&Construction 169,011.00 Construction SP-74 59479 J F Shea Construction,Inc. 576,863.34 Construction P2-85,J-71-3,J-35-2&J-87 59480 J R Filanc Construction 1,018,57&26 Construction PI-76 59481 Margate Construction,Inc. 1,505,180.00 Construction P"7 59482 Morrow-Meadows Corp. 128,812.00 Construction P2-47-3 59483 S.S.Mechanical Corp. 58,013.01 Construction J406 59484 Southern Contracting Company 30,520.00 Construction J-33-1A 59485 Orange County Sanitation District 30,514.07 Workers Camp.Reimb. 59486 Absolute Standard.,Inc. 330.00 Lab Parts&Supplies 59487 Acroprint Time Recorder Company 47.26 Stationery&Office Supplies 59488 Advanced Engine Technology Corporation 1,261.16 Engine Parts&Supplies 59489 Advanced Sealing&Supply Co.,Inc. 1,082.40 Parking Materials 59490 Agilent Technologies,Inc. 840.95 Lab Parts&Supplies 59491 Airborne Express 65.46 Air Freight 59492 At=Filter Service 1,199.25 Air Filters&Oil Filters 59493 Airgas Safety,Inc. 1,<17.33 Safety Supplies&Equipment 59494 Alhambra Foundry Co.,Ltd. 1,901.79 Manhole Frames&Covers 59495 American Chemical Society 144.00 Membership 59496 American Fildelity Assurance Company 66.00 Employee Cancer insurance 59497 American Training Resources,Inc. 1,074.62 Safety Videos 59498 Applied Industrial Technology 27.57 Mectianical Parts&Supplies 59489 Archie Ivy,Inc. 3,87 .00 Construction-Road Repairs 59500 Arizona Instrument 745.00 Instrument Parts&Supplies 59501 Automatic Timing&Controls 370.74 Printer Repairs 59502 AIH.American Industrial Hygiene Confer 555.00 Human Resources Meeting Registration 59503 API Fund For Payroll Education,Inc. 989.00 Accoun0ng Training Registration 59504 ASSE American Soc.of Safety Engineers 140.00 Membership 59505 American Telephone&Telegraph Corp. 511.17 Telephone Conference Services nmztoa EXHIBfTA H!depmn\EXCEL.dbA220APSH REC1iuna POW RCpp� Wims POW Report-02104.E Page 3 of 9 W12=C4 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59506 American Telephone&Telegraph Corp. 71.55 Telephone Service 59507 AT&T Wireless Services-Airline 3.978.66 Cellular Airtime 59508 AT&T Wireless Services 2,773.55 Wireless Phone Services 59509 AWSI 348.00 DepaRme nt of Transportation Training Program 59510 Baker Tanks 560.00 Tank Rentals 59511 Battery Specialties 1,125.43 Batteries 59512 BioMeneux Walk,Inc. 1,078.55 Lab Supplies 59613 BoutvrelfFay&Fabricam,L.L.P. 525.00 Legal Services-401a Plan 59614 Bmnnmg West,Inc. 1,238.44 Janitorial Supplies 59516 Bush&Associates,Inc. 3,268.00 Surveying Services MO 6-25-97 59516 BC Wire Rope&Rigging 600A1 Mechanical Parts&Supplies 59517 BEAC-Board of Environmental,Health 150.00 Membership 59518 C.S.U.F.Foundation 10,818.25 Membership-Center for Demographic Research 59519 California Auto Collision 2,593.99 Vehicle Repairs-V455 59520 Martin Boyer Co., Inc.c/o Cambridge 6,250.00 Professional Services-Workers'Compensation Claims 59521 Career Track 63.00 Purchasing Meeting Registration 59522 Carkon-Bates Company 398.03 Mechanical Pads&Supplies 59523 Charles P.Croviley Co. 1,433.26 Mechanical Pads&Supplies 59524 City of Buena Park 1,095.00 Permit Fees-Hazardous Materials&Chemicals 59525 City of Tustin 150.00 Meeting Expenses-Community Meeting Room Rental 59526 City of Westminster 1,095.00 Permit Fees-Hazardous Materials&Chemicals 59527 Coast Appliance Pads 72.35 Appliance Parts&Supplies 59528 Computational Systems Inc. 22,150.44 Instrument-Machinery Vibration Analyzer 59529 Computer Sciences Corp. 1,080.80 Consulting&Lab Services-Assay Pilot Project 59530 Consolidated Elecd.Distributors 2,083.65 Electrical Supplies 59531 Consolidated Reprographics 1,069.42 Printing Services 59532 Consumers Pipe&Supply Co. 15.10 Plumbing Supplies 59533 Control Factors-Seattle,Inc. 982.80 Instrument Pads&Supplies 59534 Conveyor Components Co. 598.00 Electrical Parts&Supplies 59535 Cooper Energy Services 153.19 Engine Supplies 59536 Corporate Express 9,375.79 Stationery&Office Supplies 59537 Corporate Image Maintenance,Inc. 160.00 Custodial Services Spec.No.989"9 59538 Counterpart Enterprises,Inc. 2,994.63 Mechanical Paris&Supplies 59539 County of Orange-Auditor Controller 814.00 Underground Storage Tank,Hazardous Material,&State Fees 59540 County Wholesale Electric Co. 313.78 Electrical Pads&Supplies 59541 Crane Veyor Corp. 19,617.39 Overhead Crane Repairs 59542 Culligan of Orange County 392.98 Maint.Agreement-Can Can Water Softener System 59543 CASA 1,100.00 Technical Services&Compliance Training Registration 59544 CCP Industries 8,966.96 Janitorial Supplies 59545 CGVL Engineers 10,510.55 Engineering Services P2-82 59546 CPI International 56.32 Lab Supplies 59547 CWEA 2,007.00 Source Control,Instrumentation&Else.Maim.Meeting Registration 59548 CWEA 2002 Annual Conference 450,00 Mech.Maintenance Meeting Registration-Call.Water Environment Assoc. 59549 CWEA Membership 97.00 Membership-Calif.Water Environment Assoc. 59550 Dapper Tim Co. 938.77 Truck Tires iIN2101k EXHIBRA HMep,xWXCEL41ar220AP5HARE laxr,e Palo Reports}011CNIme Wirt Repon-021604.dr Page 4of9 &12Y " Claims Paid From 02101/04 to 02/15/04 Warrant No. Vendor Amount Description 59551 David's Tree Service 675.00 Tree Maint.Service 59552 Del Mar Analytical 1,548.00 Analysis of Biosolids and Wastewater 59553 Don Johnston, Inc. 382.18 Software 59554 Dunn-Edwards Corporation 530.00 Paint Supplies 59555 DGA Consultants,Inc. 5,654.50 Professional Services CCTV Data Evaluation 59556 E.Sam Jones Distributors,Inc 95.15 Electrlcel Supplies 59557 Edinger Medical Group,Inc. 1,345.00 Medical Screening 59558 BOC Edwards 1,548.49 Lab Parts&Supplies 59559 Edwin M.Perkins 4.646.42 Professional Service -Water Oualiy Compliance 59560 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 59561 Equapac 4,236.63 Hydrochloric Acid 59562 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 59563 Fella Corporation 630.95 Air Freight 59564 Fiber Dynamics,Inc. 573.00 Repairs&Maint.Services 59565 Fisher Scientific Company,L.L.C. 12,404.99 Lab Paris&Supplies 59566 Forensic Analytical 30.00 Asbestos Analyses&Microscopy 59567 Fortis Benef4s Insurance Company 24,205.08 Long-Tenn&Short-Term Disability Ins.Premium 59568 Franklin Covey 1.21 Office Supplies 59569 Full Spectrum Anaytice,Inc. 600.00 Lab Instrument Service 59570 FST Sand and Gravel, Inc. 414.78 Road Base Materials 59571 Fri,Inc. 237.25 Forms-W-2's&Envelopes for 2003 Reporting 59572 G.E.Supply Company 6,099.50 Electrical/Instrument Repairs&Maint.Services-Analog Boards 59573 Ganatl-Callahan Company 1,706.76 Chemicals 59574 Gates Fiberglass Installers 1,700.00 Fiberglass Repairs,Main[.&Installation Services 59575 George T.Hall 341.50 Electrical Supplies 59576 Getinge Castle 750.28 Lab Supplies 59577 Robert P.Ghirelli 2,900.97 MeetingRreining Expense Reimbursement 59578 Golden Bell Products 7,218.00 Contractual Services-Insecticide Coating of Manholes 59579 Grainger,Inc. 4,482.00 Electrical Parts&Supplies 59580 Graybar Electric Company 22,816.07 Upgrade of Modicom Programmable Logic Controllers 59581 Haaker Equipment Company 1,566.57 Misc.Vehicle,Pads,Repairs&Service 59582 Harald Primrose ice 129.50 Ice For Samples 59583 Harrington Industrial Plastics,Inc. 40.78 Plumbing Supplies 59584 Henry Company-Sealants Division 170.96 Sealant Supplies 59585 Herb's Blackforest Bakery&Deli 59.00 Meeting Expenses 59586 High Purity Standards 133.99 Lab Pads&Supplies 59587 Home Depot 929.17 Misc.Repair&Maintenance Materiel 59588 Hopkins Technical Products 1,327.34 Mechanical Paris&Supplies 59589 Horizon Technology 771.16 Lab Paris&Supplies 59590 Hub Auto Supply 707.27 Vehicle Paris&Supplies 59591 City of Huntington Beach 3.64 Water Use 59592 Hl Standard Autonotive 1,197.32 Automotive Paris&Supplies 59593 I.D.Industries,Inc. 269.67 Mechanical Paris&Supplies 59594 Industrial Distribution Group 1,271.19 Mechanical Parts&Supplies 59595 Inland Concrete Enterprises,Inc. 19,235.00 Construction-Manhole Repairs iK2101k EXHIBITA 11W&,NIME%CEL.41ar22PAPSHRRIA.PaW ReporN1c0TI&ra Paid Report-021504ra Page 5 of wimoo4 Claims Paid From 02101/04 to 02115104 Warrant No. Vendor Amount Description 59596 Inorganic Ventures,Inc. 637.23 Lab Parts&Supplies 59597 IBM Corporation 3,896.55 Maintenance Agreement AS-400 59598 Interstate Batteries of Cal Coast 566.49 Batteries for Vehicles&Carts 59599 Invensys Systems,Inc. 4,409.35 Instrument Supplies 59600 Iron Mountain 86.O6 Bid Document Storage Fees P137&J-39 59601 Irvine Pipe&Supply 756.44 Iran Piping 59602 IOMA,Inc. 238.95 Subscription 59603 J.G.Tucker and Son,Inc. 5231.16 Instrument Paris&Supplies 59604 Jamison Engineering Contractors,Inc. 4.771.87 Construction-Leak Repairs&Valve Installation 59605 Jays Catering 1009.50 Meeting Expenses 59606 Johnstone Supply 261.78 Electrical Supplies 59607 Keith Boger 795.00 Plant 2 Operations Training Registration 59608 Keltech,Inc. 47.00 Mechanical Parts&Supplies 59609 Kforce,Inc. 10,202.88 Temporary Employment Services 59610 Keno.Associates,Inc. 3,771.59 Legal Services 1-2-4 59611 Kings County Farm Bureau 250.00 Membership 59612 Kleen Tec/Kleer Flo,Inc. 588.63 Pump&Oil Skimmer 59613 Konnie K.Gallery 1,275.76 Picture Framing Services 59614 Krpy,L.L.C. 42.96 Stationery&Office Supplies 59615 League of California Cities 133.00 Publication 59616 Luccis Gourmet Foods,Inc. 104.45 Meeting Expense 59617 Lynde-Ordway Company,Inc. 493.65 Equipment Maintenance&Repair Services 59618 M.J.Schiff&Associates,Inc. 1053.55 Construction-Soil Samples Drilling 59619 Maintenance Technology Corp. 600.39 Mechanical Paris&Supplies 59620 Mandic Motors 109.50 Towing Services 59621 Mayer,Brown,Rowe&Maw,L.L.P. 10,000.00 Strategic Planning Advocacy 59622 Malunkin Corporation 2,898.75 Mechanical Pads&Supplies 59623 McMaster-Carr Supply Co. 1,286.00 Mechanical Parts&Supplies 59624 MORay Industries,Inc. 4,188.24 Mechanical Parts&Supplies 59625 M.Analytical System 1,465.00 Toxicity Analysis 59626 Medlin Controls Co. 450.71 Instrument Supplies 59627 Michael Turnipseed&Associates 5,012.50 Professional Service-Tule Ranch&Yakima Sites Study 59628 Mid-West Associates 17,208.97 Pump Supplies 59629 Miller Equipment Co. 383.43 Repairs&Maint.Services 59630 Mission Un'rfprtn Service 1.917.05 Uniform Rentals 59631 MGD Technologies,Inc. 10,700.00 Temporary Flow Monitoring 59632 MJK Construction 5.244.22 Underground Tank Cleaning 59633 N.Glantz&Son 586.08 Reflective Vinyl Film 59634 National Plant Services,Ina 3,060.00 Vacuum Truck Services 59635 Neal Supply Co. 149.52 Plumbing Supplies 59636 New Hermes,Inc. 230.47 Repairs&Maint.Materials&Supplies 59637 New Horizons CLC of Santa Ana 960.00 Human Resources Training Registration 59638 Newark Electronics 746.15 Electrical Parts&Supplies 59639 Nexel Communications 3,392.18 Cellular Phones&Air Time 59640 Ninyo&Moore Corporate Accounting 10,965.34 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. fruttonc EXHIBITA HWeWnkE%CELEIa113VWPSHRSClalms Paid RepcdX) i Ia6m Poi]Repon-02160,1As Page 6 of w1w0ol Claims Paid From 02101I04 to 02/16104 Warrant No. Vendor Amount Description 59641 Nu-Way Laser Engraving 350.06 Steel Tags 59642 Office Depot Business Services Div. 1,804.47 Office Supplies 59543 OhmarVVEGA Corp. 495.00 Safety&Health Meeting Registration 59644 OneSource Distributors,Inc. 407.53 Electrical Parts&Supplies 59645 Orange County Fire Authority 2.190.00 Permit Fees-Hazardous Materials&Chemicals 59646 The Orange County Register 2,536.80 Notices&Ada 59647 Orange Fluid System Technologies,Inc. 118.94 Mechanical Parts&Supplies 59648 Oxygen Service Company 1,923.29 Specialty Gases 59549 OCB Reprographics 1,333.00 Printing Service-MO 1/26ma 59550 P.L.Hawn Company,Inc. 294.04 Electrical Supplies 59651 Pacific BBI WVorldCom 15.28 Telephone Service 59652 Pacific Mechanical Supply 384.59 Plumbing Supplies 59653 Parker Supply Company 478.00 Mechanical Parts&Supplies 59654 Parkhouse Tire,Inc. 1,647.18 Tires 59655 Roy Pamno 51.00 MeetingiTralning Expense Reimbursement 59656 PenVatve 257.27 Mechanical Parts&Supplies 59657 Perkin Elmer Corporation 393.23 Lab Parts&Supplies 59658 Parma Pure, Inc. 217.72 Filters 59659 Permaseal 800.79 Lube Oil 59660 Petroleum Engineering,Inc. 11,045.00 Const.-Install Manhole at Can Gen Site and Replace&Inspect Spill Bucket 59661 Power Eleam Supply Co.,Inc. 339.51 Electrical Supplies 59662 Praxair,Inc. 24.68 Office Supplies 59663 Pre-Paid Legal Services,Inc. 448.50 Employee Legal Service Insurance Premium 59664 PFE International,Inc. 1,048.00 Equipment Service Agreement 59W5 PR Week 178.00 Subscription 59686 PVF Sales,Inc. 50.21 Plumbing Parts&Supplies 59667 R.L.Abbott&Associates 3,000.00 Kem County Biosolids Consulting Services 59668 R.T.Engineering 519.08 Meters 59669 Rainbow Disposal Co. 2,550.29 Trash Removal 59670 Rellastar 9,733.35 Employee Basic Life Insurance 59671 Ricoh Business System 3,578.51 Color Copier Lease 59572 Rockwell Engineering&Equipment Co. 1,009.09 Mechanical Paris&Supplies 59673 Rod,Rooter-N.0 C.M11 370.73 Sewer Line Cleaning 59574 Ryan Herce Products Corp. 64.71 Mechanical Parts&Supplies 59675 RPM Electric Motors 1,410.75 Repair&Maintenance Service 59676 RS Hughes Co.Inc. 137.36 Paint Supplies 59677 Sencon Engineering,Inc. 10,350.00 Construction-Sewer Pipe Repairs-Tustin 59578 Schwing America,Inc. 3,264.77 Pump Supplies 59579 Science Applications Intl.Corp. 13,765.59 Ocean Monitoring P-179 59580 Shamrock Supply Co.,Inc. 1,302.92 Tools&Concrete Mix 59681 Shimadzu Scientific Instruments,Inc. 224.40 Lab Parts&Supplies 59662 Shortridge Instruments,Inc. 1,331.52 Instrument Recafibration,Repairs&Parts 59683 Shureluck Sales&Engineering 275.45 Plumbing Parts&Supplies 59684 Siena Club 39.00 Subscription 59685 Sigma-Aldrich,Inc. 259.40 Lob Parts&Supplies fiw21wk EXHIBITA H."4ePMrWXCEL.Ma1220APSIMRECdIma Pad Re,,ornMa Tlalna Pahl Rep,M-021a04.xd Page 7 of WIM004 Claims Paid From 02101104 to 02/16104 Warrant No. Vendor Amount Description 59686 James W.Silva 120.00 Meetingf raining Expense Reimbursement 59687 SkillPath On-Sits 3,300.00 On-She Training-MS Ward XP 59588 Smardan Supply Company 22.84 Plumbing Pans 3 Supplies 59689 Smith Pipe&Supply,Inc. 367.02 Plumbing Supplies 59690 Smith-Emery Company 15,356.00 Soils,Concrete&Other Materials Testing 59691 Society of Env.Toxicology&Chemistry 295.00 Membership 59692 Solar Biologicals,Inc. 2,234.03 Lab Perk&Supplies 59693 South Coast Air Quality Management Dist. 93.75 Annual Emission,Operation&Misc.Fees 59694 South Coast Systems,Inc. 1,530.00 Repairs&Mainl.Services-AGF Pilot Plant Electrcal System 59695 Southern California Edison 7,663.57 Power 59696 Stanley Steamer International,Inc. 294.00 Carpet Cleaning Services 59697 Summit Steel 3,276.19 Metal 59688 Sunset Ford 31.43 Auto Parts&Service 59689 Sunset Industrial Parts 761.49 Motor&Mechanical Parts 8 Supplies 59700 Super Power Products 1,163.70 Janitorial Supplies 59701 Symcas-TSG 1,381.60 SCADA System VAX Service Agreement 59702 SAWPA 15,000.00 District Share of Tri-County 2003-04 Watershed Agreement B Conservation Pmgmm 59703 South Coast Environmental Co. 522.50 Can Gen Emissions Testing Service 59704 SKC-West,Ina 129.30 Lab Parts B Supplies 59705 SPEC Services,Inc. 8,325.00 Engineering Services P1-89&Pt.1 VFD Replacement at Waste Side Stream Pump 59706 SPX Valves&Control 8,918.25 Mechanical Parts&Supplies 59707 Tennino International 960.00 Peet Control 59708 Tetra Tech Inc. 12,595.22 Professional Services 11-22 59709 Textile Engineering Associates 603.62 Mechanical Parts&Supplies 59710 The Lewis Group 1.846.49 Consulting Service-Capital Project Management Process 59711 Thomas V.Gerlinger 1.050.00 Lab Analyses 59712 Thompson Industrial Supply,Inc. 753.18 Mechanical Supplies 59713 ThyssenKrupp Elevator 556.00 Elevator Maintenance 59714 Time Warner Communication 45.22 Cable Services 59715 Times Community Mom 218.75 Notices&Ads 59716 Tons Lock&Safe Service&Sales 9.43 Looks 8 Keys 59717 Training 78.00 Subscription 59718 So.California Trans Service 3,314.00 Electrical Equipment Service Connect 59719 Truck&Auto Supply,Inc. 453.48 Truck&Auto Parts 59720 Truesdell Laboratories,Inc. 50.00 Analysis of Biosolids and Wastewater 59721 Tustin United School District 544.00 Meeting Expenses-Community Meeting Room Rental 59722 Ultra Scentdlc 530.86 Lab Supplies 59723 The Uniscurce Corporation 857.41 Stationery 806ke Supplies 59724 United States Treasury 5,075.12 Professional Services J-85-Naval Post Graduate School 59725 Urban Afternatives 19,369.00 Professional Services I-10 59726 UC Regents 575.00 Safety&Health Training Registration 59727 The Vantage Group,L.L.C. 11.756.00 Temporary Employment Service 59728 Varian,Inc. 66.10 Lab Parts&Supplies 59728 Verizon California 549.14 Telephone Services 59730 Vema's Plumbing 75.00 Service Contract-Testing&Cod.BackIlow,Devices at Pits.1 8 2&Pump Sta. RN31011c EXHIBITA H.VaavreEXCEL.d1z=0V46H4RE Iaima Palo Repoma 04WAms Paid Rapd-021504s1s Page 8 of S1212004 Claims Paid From 02/01/04 to 02/15/04 Warrant No. Vendor Amount Description 59731 Vision Service Plan-(CA) 9,257.40 Vision Service Premium 59732 VWR Scientific Products 7,015.30 Lab Supplies 59733 The Wackenhut Corporation 22,187.12 Security Guards 59734 Waters Corporation 553.99 Lab Pans 8 Supplies 59735 Waxie Sanitary Supply 872.05 Janitorial Supplies 59736 Westport Aparalus DBA Breaker Supply 115.72 Electrical Supplies 59737 WEF-Registration Dept. 1,535.00 Instrumentation 8 Electrical Malnt.and Air Quality Meeting Registration 59738 WEF 695.00 Membership-Water E nvironment Federation 59739 WQI 450.00 Pit.20perations Training Registration 59740 Xerox Corp-OMNI 21.00 Fax Machine Maintenance 59741 Xerox Corporation 7.146.99 Fax 8 Copier Leases 8 Supplies 59742 Xpedex Paper 8 Graphics 85.29 Specialty Paper 59743 Adams/Mallory Construction Co.,Inc. 12,665.72 Construction P2-79-1 59744 California Bank 6 Trust 3,392.00 Construction J-33-1A,Retention 59745 Paulus Engineering,Inc. 18,697.00 Construction 5-22-R7 59746 Jeffrey L.Armstrong 202.75 Meeting/Training Expense Reimbursement 59747 Peter Chaffs 46.00 Meeting/Training Expense Reimbursement 59748 Donald R.Cleveland 41.00 Meeting7rraining Expense Reimbursement 59749 Deirdre E.Hunter 273.18 MeetingRRaining Expense Reimbursement 59750 Vladimir A.Kogan 300.35 Meating/Reining Expense Reimbursement 59751 Ludolph T.Lornmer 535.96 Meeting7rraining Expense Reimbursement 59752 James W.Matte 419.80 MeetingRRaining Expense Reimbursement 59753 Joseph W.Park,Jr. 56.00 Meeting/Training Expense Reimbursement 59754 George L.Robertson 202.75 Meetingri mining Expense Reimbursement 59755 David M.Yager 46.00 Meeting/Training Expense Reimbursement 59756 Orange County Flood Control District 2,500.00 Permit Fees-J-77 59757 Orange County Sanitation District 2,262.77 Petty Cash Reimb. Total Accounts Payable-Warants $ 8,239,535.20 Payroll Disbursements 33057-33148 Employee Paychecks $ 147,102.03 Biweekly Payroll 02/04/04 33149-33150 Employee Paychecks 1,444.39 Termination Payouts 94074-94582 Direct Deposit Statements 956,204.86 Biweekly Payroll 02/04/04 Total Payroll Disbursements $ 1,104,751.27 Wire Transfer Payments Lloyds TSS Bank plc $ 72,485.42 Letter of Credit Fee for Standby Certificates Purchase Agreement(11101103-02/01/04) Chase Manhattan Bank 73,768.34 Letter of Credit Fee for 2000 Refunding COPS(11101103-01131/04) JP Morgan Chase Bank 31,371.14 January Interest Payment on 1993 Certificates of Participation JP Morgan Chase Bank 129,984.97 Societe Generale January Swap Payment on 1993 Certificates of Participation Societe Generale,New York Branch $ 54,516.63 Letter of Credit Fee far 1993 Refunding Certificates of Participation Total Wire Transfer Payments $ 362,124.50 Total Claims Paid 02101/04-02/15104 $ 9,706,410.97 fW210nc EXHIBITA HMa0WEKCEL,Ma1t2DNPSHREd IaIne Pail RapohWaa Zklma Pad Report-021504.xk Page 9 of wlvL Claims Paid From OVIG104 W 02MWU Warrant No. Vendor Amount Oescriptian Accounts Payable-Warrants 59758 Orange County Sanitation District $ 677.367.36 Payroll EFT Reimbursement 59759 Parsons,Inc. 381,9]].84 Engineering Services J35-1 59760 Airges Safety,Inc. 2,175.41 Safety Supplies 59761 American Airlines 3,122.80 Travel Services 59762 Csmllo Engineers 1.732.50 Professional Services-Gas Leak at Ph.1,Digester 59763 Court Order 150.00 Wage Garnishment 59764 Consumers Pipe&Supply Co. 10.05 Plumbing Supplies 59765 County of Orange 182.14 Wage Garnishment 59766 Court Trustee 69.12 Wage Garnishment 59767 CMAA 85.00 Safety&Health Meeting Registration 59768 Employee Benefits Specialists,Inc. 9,649.35 Reimbursed Prepaid Employee Medical&Dependent Care 59769 Court Order 445.00 Wage Gamishment 59770 FedEx Corporation 81.99 Air Freight 59771 Franchise Tax Board 100.00 Wage Garnishment 59712 Fry's Electronics 285.52 Computer Supplies 597T3 Indusbial Threaded Products,Inc. 67.91 Mechanical Parts&Supplies 59774 Internal Revenue Service 500.00 Wage Garnishment 59775 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,849.75 Dues Deduction 59776 Kleen Teo I Kleer Flo,Inc. 70.96 Instrument Parts&Supplies 59777 Mayer,Brown,Rowe&Mew,L.LP. 6,000.30 Professional Services-Strategic Planning&Advocacy 59778 McMaster-QaP Supply Co. 1,804.83 Mechanical Parts,Supplies B Tools 597/9 Midway Mfg.&Machining Co. 5,619.00 Repalrs&Maintenance Service 59780 National Bond B Twat 2,162.75 U.S.Savings Bonds Payroll Deductions 59781 OCFA 589.36 Dues Deduction 59782 Court Order K.00 Wage Garnishment 59783 Court Order 296.00 Wage Garnishment 59184 Peace Officers Council of CA 1,557.00 Dues Deduacm 59785 PenVal. 37.08 Mechanical Parts&Supplies 59786 Court Order 721.50 Wage Garnishment 59787 United Parcel Service 250.53 Parcel Services 59788 United Way 305.00 Employee Contributions 59789 Venzon California 28.24 Telephone Services 59790 WEF-Registration Dept. 475.00 Air Quality B Special Projects Meeting Registration 59791 Court Order 597.50 Wage Garnishment 59792 Alexander Aka. 1,318.23 User Fee Refund Regarding Septic Tanks 59793 Local Agency Formation Commission 1,150.00 Annexation Fee 59794 State of California 200.00 State Beach Permit Fee 59795 Air Products&Chemicals,Inc. 26,294.06 O&M Agreement Oxy Gen Sys MO 854u) 59796 Black B Veatch Copoaton 37,562.38 Engineering Services Pl-76 59797 Boyle Engineering Corporation 25,711.18 Professional Services 1-24 59798 Brawn&Caldwell 40,255.47 Professional SeKces Pi-37 59799 California Soil Products 62,855.65 Residuals Rommel MO 3-29-95 59800 Camp Dresser&McKee,Inc. 144,114.86 Engineering Services J-71� 69801 Environmental Engineering&Contracting 33,928.00 Professional Services-FOG Control Study 59802 Flo-Systems,Inc. 84,438.29 WEMCO Immersible Pump 59803 GE Modular Space 32,188.00 Modular Space Trailer 598M Hampton Tedder Technical Services 58,187.43 Repairs to 12V Feeder at Pit.2 59805 Irvine Technology Corporation 28,507.00 Temporary Employment Services R.dpwMEXCELAW, 2PAPSV ADCb'ms Pan RepyWDO9lsma Paid Re -032904.za EXHIBITS fm¢ta. Pagel of srpzou Claims Paid From OVIII to 02I29104 Warrant No. Vendor Amount Description 59806 Kemiron Pacific,Inc. 118,894.92 Ferric Chloride MO 9627-95 59807 Lee&Ro,Inc. 26,919.82 Professional Services 5-22-1,551&552 59808 M.J.Schiff&Associates,Inc. 51,583.09 Consirocgon-Interplant Gas Line Repair 59809 Malcolm PImle,Inc. 145,274.75 Professional Services 1-10 59810 McMahan Business Interiors 33,42249 Construction-Modification to Safety Division Trailer at Plt.1 59811 Motorola,Inc. 91,207.16 Radios&Accessories 59812 Municipal Water DIM.of Orange County 27.298.69 Water Use Efficiency Program MO 9-22-99 59813 Parsons Water&Infrastructure,Inc. 181.812.59 Professional Services J-35-2 59814 Ploneei-Ameriras,Inc. 158.515.68 Sodium Hypochlorile 59815 Polydyne,Inc. 920697A2 Cationic Polymer MO 3-11-92 5016 Quinn Shepherd Machinery 79,926.88 (1)Caterpillar Backhoe Loader 59817 South Coast Air Quality Management Dist. 43,062.68 Annual Emission,Operation&Misc.Fees 59818 Southern California Edison 92,682.35 Power 59819 Systime Computer Corp 63,354.00 Professional Services-J D Edwards One World XE Support 59820 Thompson Industrial Supply,Inc. 27,656.72 Pump&Mechanical Supplies 59821 Tule RanchlMagan Farms 167.702.26 Residuals Removal MO 3-29-95 59822 U.S.Peroxide,L.L.C. 326.909.11 Famous Chloride It Hydrogen Peroxide for Miller Holder It Air Base Coll.Systems 59823 UBS Financial Services,Inc. 30,149.69 Remarketing Fee-1992 Series Advanced Refunding CAPS 59824 Woodruff,Spradlin&Smart 114,591.98 Legal Services MO 746-95 59825 WS Atkins Water 34,607.12 Professional Services J405 59826 ARB,Inc. 240,718.76 Combucfi0n 11-22 59827 Margate Construction,Inc. 1,505,180.00 COnstrust in PiJT 59828 Mike Prlich&Sons 378,84420 Constmclion 6-13-1&7-23-1 59829 Paulus Engineering,Inc. 77,850.00 Construction 5-22-Rl 598M Steve P Rados,Inc. 204,275.70 Construction 1-24 59831 ASS Company 808.13 Metal Detectors&Cases 598N Absolute Standards,Inc. 405.00 Lab Pan&Supplies 59833 AccuStandard 3,106.83 Lab Pads 8t Supplies 598M Air Liquids America Corporation 1,081.85 Specialty Gases 5035 Aigas-West 1,517.31 Lab Paris B Supplies 59836 Aigas Safety,Inc. 297.19 Safety Supplies 59837 American Red Cross 2,024.00 CPR Training&Miscellaneous Supplies 59838 American Water Works AssoGWater Quelty 835.00 Source Control Training Registration 59839 Aquarium Doctor 105.44 Human Resources Aquarium Service 59840 Aquatic Bioassay And Consulting Labs,Inc. 1,820.00 Toxicity Testing 59841 Arch Wireless 1,54 48 Airtime,Service&Equipment 59842 ASAP Software Express 3,404.56 Software License-Microsoft Enterprise 59843 American Telephone&Telegraph Corp. 202.04 Telephone Service 59844 Basic Chemical Solutions,L.L.C. 18,373.10 Sodium Bisulfite 59845 Battery Specialties 516.43 Batteries 59846 Bentley Systems,Inc. 4,301.55 Software Subscription 59847 Boot Baro 213.10 Reimbursable Safety Shoes 59848 Cal-Glass,Inc. 72.20 Glass Repair 5049 California Auto Collision 774.60 Vehicle Repairs-V438 59850 California Municipal Treasurers Assoc. 240.00 Membership 59851 California Relocation Services,Inc 225.00 File MovinglRelocagon Services 59852 Callan Associates,Inc. 3,550.00 Investment Advisor 5053 Cambridge Isotope Labs 3,103.20 Lab Pads 8t Supplies 59854 Cameron Welding Supply 196.70 Welding Supplies NV rfiM CEL MarR PSHARRCSMS Palo RepoM➢SU4\Clam¢Pad Report-0] 04sk EXHIBIT ervetwc Page 2 of 7 TIM004 Claims Peld From 02118/04 W O2I28 Warrant No. Vendor Andenumi Description 59855 Cardlock Fuel Systems,Inc. 9,756.66 Fueling District Vehicles at Local Gas Stations 59856 Center for Creative Growth 2,300.00 Professional Serfices-O S M Management Coaching 59857 CingularWreless Aitiime 3,919.10 Cellular Air Time 59858 City of Tustin 118.74 Water 59659 Cole-Parmer Instrument Company 122.33 Lab Parts&Supplies 59860 Condenser B Chiller Services,Inc. 2,187.43 Condenser Paris S Repairs 59861 Consolidated Eled.Distributors,Inc. 3,623.53 Electrical Pans&Supplies 59862 Consumers Pipe B Supply Co. 1,1134.54 Plumbing Supplies 59863 Cooper Cameron Corporation 175.51 Engine Supplies 59864 Corporate Express 2.811.41 Office Supplies 59865 Cost Containment Solutions 2,539.0 Workers Comp.Services 59866 Counterpart Enterprises,Inc. 130.90 Mechanical Pan&Supplies 59867 County of Orange 773.22 Maint.Agreement-Repaininslallation of Base,Handheld&Vehicle Radios 59868 County Wholesale Electric Co. 346.60 Electrical Parts&Supplies 59869 Cummins Cal Pacific,Inc. 600.10 Eli ctdcal Parts&Supplies 59870 Cylec Industries,Inc. 18,478.77 Anionic Polymer Spec,No.9798-18 59871 CEPA Company 125.00 Lab Equipment Testing It Codification 59672 CR&R,Inc. 2,835.00 Container Rentals 59873 CWEA 2002 Annual Conference 2,095.00 O&M Training Registration-Col'domla Water Environment Association 59874 CWEA Membership 194.00 Membership-Calif Water Environment Assoc. 59875 CWEA Specialty Conference 250.00 Source Control Training Registration 59876 Dapper Tire Co. 587.95 Truck Tires 59877 David's Tree Service 1,000.00 Tree Maint.Send. 59878 Del Mar Analytical 1,658.00 Analysis of Biosolids and Wastewater 59879 Dillingham Software Engineering,Inc. 499.00 Information Technology Training Registration 59880 Dunn-Edwards Corporation 200.96 Point Supplies 59881 Dynamic Details,Inc. 1,654.21 Reconciliation User Fee Refund Program 59882 DGA Consultants,Inc 2,392.00 Professional Services-CCTV Data Evaluabon 69883 DMARK Corporation 1,057.21 Mechanical Paris&Supplies 59884 E.Sam Jones Distributors,Inc. 505.89 Electrical Supplies 69885 Easi Corporation 4.105.50 Reconciliation User Fee Refund Program 59886 Eastech Badger 2,040.50 Instrument Raft&Supplies 59887 Electrolurgy 822.12 Reconciliation User Fee Refund Program 59888 Employee Benefits Specialists,Inc. 644.00 Reimbursed Prepaid Employee Medical&Dependent Care 59889 Employers Group 250.00 Human Resource Training Registration 59890 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 59891 Er ech Insimments,Inc 3,369.15 Lab Parts&Supplies 69892 Enthone,Inc. 598.37 Reconciliation User Fee Refund Program 69893 Environmental Resource Associates 2,711.70 Lab Supplies 59894 Equapac 2.030.13 Hydrochloric Acid 59895 FedEx Corporation 232.11 Air Freight 59896 Ferguson Enterprises,Inc. 151.69 Mechanical Parts&Supplies 59897 First Amencan Real Estate Solutions 647.50 Orange County Property Information 59898 Fisher Scientific 13,431.03 Lab Paris&Supplies 59899 Fleet Research,Inc. 335.00 Publication 59900 Fluor Enterprises,Inc. 24,306.79 Engineering Services J-84 59901 Foodcraft Coffee&Refreshment Services 713.35 Meeting Supplies 59902 Fords Benefits Insurance Company 19,780.69 LOIg-Term&Shori-Term Disability Ins.Premium 59903 Fountain Valley Paints,Inc. 231.55 Paint Supplies RideofiME%CELNas22019PSHN kCiars Paid Iw af030PV3wa Pall Peron-0323fHK.XIS EXHIBIT e`s!IXo Page 3 of 7 3,1N200a Claims Paid From OL18104 to D21119104 Warrant No. Vendor Amount Description 59904 Franklin Covey 14.38 Office Supplies 59905 Fry's Electronics 439.42 Computer Supplies 59906 Garg-0if Productlon,L.L.C. 460.00 Reconciliation User Fee Refund Program 59907 Garratt-Callahan Company 4,984.62 Chemicals 59908 Grainger,Inc. 2,927.09 Electrical Pans&Supplies 59909 Guarantee Records Management 255.34 OBSi a Records Storage 59910 Hach c/a Ponton Industries 115.62 Lab Parts&Supplies 59911 Hach Company 3,941.67 Instrument Paris&Supplies 59912 Harrington Industrial Plastics Inc, 2,695.16 Plumbing Supplies 59913 Harrison French Architecture 6,427.32 Reconciliation User Fee Refund Program 59914 Hannan Miller Workplace Resource 264.76 Office Fixtures 59915 Hewlett-Packard Company 17.196.40 Computers-(6)Primers&Accessories 59916 Hill Brothers 19,531.09 Chemicals-Odor&Corrosion Control-Newport Trunkllne 59917 The Holman Group 915.30 Employee Assistance Program Premium 59918 Home Depot 336.43 Misc.Repair&Maintenance Material 59919 Hub Auto Supply 155.00 Vehicle Parts&Supplies 59920 Idexx 7,370.10 Lab Parts&Supplies 59921 Industrial Distribution Group 435.72 Electrical Paris,Paint Supplies&Tools 59922 Industrial Threaded Products,Inc. 5,931.51 Mechanical Paris&Supplies 59923 Information Resources 600.00 Human Resources Service-Background Checks 59924 Inland Concrete Enterprises,Inc. 4,872.00 Construction-Manhole Racing 59925 Insight Investments 126.18 Freight 59926 Interstate Batteries of Cal Coast 652.26 Batteries for Vehicles&Came 59927 Intralek Computer,Inc. 720.00 Network Support 59926 Invensys Systems,Inc 1,817.04 Electrical Supplies 59929 Iron Mountain OR-SBe Data Protection 310.00 ORsile Back-Up Tape Storage for W Server 59930 Irvine Ranch Water District 34.85 Water Use 59931 ISEC,Inc. 3,383.00 Instrument Pads&Supplies 59932 J&L Industrial Supply 420.20 Mechanical Parts&Supplies 59933 Jamison Engineering Contractors,Inc. 7,465.00 Repairs&Maintenance Service-Install Piping&(2)Carbon Canisters on Digester T 59934 Jay's Catering 611.77 Meeting Expenses 59935 Johnstone Supply 169.56 Electdcal Supplies 59938 JWO Environmental 1,571.98 Mechanical Paris&Supplies 59937 K.P.Lindstrom,Inc. 5,192.50 Environmental Consulting Services MO 12-9-90 59938 Keith Boger 1,095.00 Plant 1 Operations Training Registration 59939 Kelly Paper 214.64 Paper 59940 Kforce,Inc. 22.905.51 Temporary Employment Services 59941 League Of California Citles 2,347.50 General Management Admin.Meeting Registration 59942 Lexb Nexis Matthew Bandar 288.58 Books&Publications 59943 Lorman Education Semces 618.00 Planning Training Registration 59944 Magnolia School District 15.90 Reconciliation User Fee Refund Program 59945 Mainline Information Systems 20,258.00 S06wam Subscription&Support-AS1400 59946 Management Technologies 5,400.00 Professional Services-Project Management Process 59947 Mandic Motors 88.50 Towing Services 59948 MassMutual Michel Financial Group 1,339.11 Executive Dlsabll8y Plan Premium 59949 McCrometer,Inc. 457.96 Instrument Repairs 59950 McMaster-Carr Supply Co. 6,006.77 Mechanical Parts,Supplies&Repair Materials 59951 McPeek's Dodge of Anaheim 11,227.55 (1)2004 GEM,4-Pasaenger NEV 59952 Media Resurfacing Systems,Inc. 2,500.00 Repairs&Maintenance Services H:bepMMEXCEL.Wo=MP6MRECWimc POW Res,rhOsORCIaMO POW Reprt 032s06x4 EXHIBITB nr rzlorc Page 4 of 7 ylpippt Claims Paid From 0216104 to 02129/04 WameM No. Vendor Amount Description 59953 Medlin Controls Co. 1180.72 ImtNment Supplies 599M Meggar 279.05 Software 59955 Mid-West Associates 13,953.12 Pump Supplies 599M Midway Mfg&Machining Co. 21,016.81 Refurbishment of(2)Swing Pump Piston Rods&Rotation of Auger Assemby 59957 Mission Abrasive it Janitorial Supplies 127.36 Janitorial Supplies 59958 Mission Uniform Service 2,009.16 Uniform Rentals 59959 Business Training&Development Services 257.48 Training Supplies 59960 Neal Supply Co. 326.45 Plumbing Supplies 59961 NoWersant bl Southern Colif0mia 1.776.66 Magic Card Bodging System Ribbon 59962 New Hai CLC of Santa Ana 480.00 Mechanical Maintenance 9 Power Production Training Registration 59963 City of Newport Beach 53.05 Water Use 59984 Ninyo&Moore Corporate Accounting 755.36 Professional Services-Materials Testing,Inspection&Gootechnical Engrg. 59965 NAS Moociates,Inc. 1,595.00 Lab Services 59966 O C Tanner Recognition Company 99.05 Employee Service Awards Pmgram 59987 Office Depot Business Services Div. 4,539.21 Office Supplies 51 OneSaurm Distributors,Inc. 77.97 Electrical Paris&Supplies 59969 Orange Fluid System Technologies,Inc. 706.58 Plumbing&Lob Parts&Supplies 59970 Ortiz Fire Protection 327.00 Fire Sprinkler System Repairs-Admin Bldg. 59971 Oxygen Service Company 1,749.72 Specialty Gases 59972 OCB Reprographics 23.671.70 Printing Service-MO 1/26I90 59973 Psi Bell Internet Services 333.72 Internet Service 59974 Pacific Mechanical Supply 35.79 Plumbing Supplies 59975 P9dtc Process Equipment,Inc. 6,465.00 Valves 59976 Parker Hannifin Corporation 11377 Instrument Paris&Supplies 59977 Pixelpushers,Inc. 19,100.00 Prof.Sam.-Design,Implement,Construct&Install a Corporate Intranet Site 59978 Power Electro Supply Co.,Inc. 31.78 Electrical Supplies 59979 PrinterGuy 4,604.24 PMter Maintenance 59980 Psomas 13,770.00 Professional Services SP-15-Geographic Information System 59981 Pump Engineering 1,551.60 Pump Supplies 59982 PCS Express,Inc. 110.00 Courier Service 59983 PSI 70,00 Repair Services-Rebuild Shop Steam Cleaner 59984 Radius Maps 1,915.00 Radius Map&Ownership Listings 59985 Rainin Instrument,L.L.C. 285.06 Lab Instrument Repair&Calibration Services 599M RemedyTemp,Inc. 0,607.41 Temporary Employment Services 59987 Ryan Harm Products Corp. 2,046.32 Plumbing Parts&Supplies 59988 RAE Systems,Inc. 561.50 Instrument Repair&Calibration Services-Gas Deteclor 59989 RBF Engineers 940.50 Engineering Services 2-24-1 59990 RS Hughes Co,Inc. 41.78 Point Supplies 59991 Safety-Keen 539.26 Parts Washer Lease&Service 59992 Satetycare,Inc. 253.21 Safety Video 59993 Saeventures 3,500.00 Oman Maintaining Vessel 59994 Shamrock Supply Co.,Inc. 107.10 Toole 59995 Shimadzu Scientific lnsbuments,Inc. 77.89 Lab Supplies 59996 Shuraluck Sales&Engineering 556.54 Mechanical Paris 9 Supplies 59997 Siemens Building Technologies 1,209.50 Automation System Repairs,Maintenance&Support Services 59998 Sigma-Aldrich,Inc 1W.41 Lab Supplies 59989 Siouan,In . 215.78 Lab Supplies 60000 SMIIPath Oni 3,300.00 On-Site Training-ME Excel,Level 60001 Smmdan Supply Company 290.77 Value X?4,ralndEXCEL ddi 2 P5MREIC1aims Palo RepdrXG-04i0iaims Paid saprl-0]] Ux1s; EXHIBIT Po21 plc Page 5 of 7 sryb1004 Claims Paid From 92/18/90 to 02/29l Warrant No. Venda, Amount Description 60002 Smith-Emery Company 1,131.25 Soils,Concrete&Other Materials Testing 60003 Snap On Industrial 181.70 Tools 60004 Southern California Edison 26.02 Power 60005 Southern Counties Lubricants 2,009.00 Engine till 60006 Sparkletls 1,475.68 Drinking WatedCooler Rentals 60007 Spectrum Video,Inc. 1,662.60 Professional Services-Board Room Audlo-Visual Design 60008 Spex Cadiprep,Inc 84.15 Lab Supplies 60009 Sunset Industrial Pans 2,085.02 Mechanical Supplies 60010 Super Chem Corporation 358.33 Chemicals 60011 SARBS-CWEA 40.00 O&M Training Registration 60012 SBC 967.42 Telephone Services 60013 South Coast Environmental Co. 14,192.17 Can Gan Emissions Testing Service 60014 SETAC 400.40 Publication 60015 SPEC Servioas,Inc. 19,949.27 Engineering Services J33-1 60016 Taylor-Dunn 1,601.84 Electric Call Parts 60017 Team Scopellita Co. 2,070.00 Construction-Relocation of Liquid Gas Containers at Lab Building 60018 Tekdraulla,Inc. 239.21 Mechanical Supplies 60019 Teletrac,Inc. 245.00 Monthly Air-Time Service Fee&Sollware/Hardware Maint.For Vehicle Tracking Sys, 60020 The Welkin,Man,Inc. 1,050.00 Construction Notice Distribution-Bushaid Trunk Sewer Replacement 60021 Times Community News 175.00 Notices&Ads 80022 Todd Painting,Inc. 2,465.00 Painting Services 60023 Tonys Lod&Safe Service&Saks 427.10 Locks&Keys 60024 Toshiba International Corporation 81.78 Freight 60025 Townsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding 600M Tropical Plaza Nursery,Inc. 9,771.91 Contract Groundskeepiig MO 5-11-94 60027 Truck&Auto Supply,Inc. 459.05 Automotive Supplies 60028 Truesdell Laboratories,Inc. 1,100.00 Analysis of Blosollds and Wastewekr 60029 Tuthill Energy SyskmsNenBlatlon 4,141.32 Ventilation System Parts&Supplies 60030 Type Gallery Primers 1,733.16 Printing-"FOG-Posters 60031 US FiltedPolymetria,Inc. 4,516.00 Service Agreement-Lab Purificetlon System 60032 Ultra Scientific 1,549.20 Lab Supplies 60033 United Parcel Service 1,499.03 Parcel Services 60034 US Equipment Co.,Inc. 71.40 Mechanical Parts&Supplies 60035 Valley Splicirg Co. 1,200.00 Equipment Repair 60036 Valverde Construction,Inc. 19,605.24 Construction-B'Sewedim Replacement-Tustin 60037 The Vantage Group,L.L.C. 12,440.00 Temporary Employment Service 60038 Varian,Inc. 4,177.97 Lab Pads&Supplies 60039 Vedzon 122.36 Telephone Service 60040 Vedzon California 5,877.91 Telephone Services 60041 Voam USA,L.L.C. 403.19 Safety Video $0042 VAR Scientific Products Corporation 7,553.17 Lab Parts&Supplies 00043 W.Born&Assodates,Inc. 9,451.58 Safety Supplies B0044 The Wackenhut Corporation 7,242.15 Security Guards B0045 Waste Markets 14,747.43 Maim.Agreement-Grit&Screenings Removal&Digester Bed MaYI.Removal 60046 Weals,Sanitary Supply 207.02 Janitorial Supplies 60047 Wilson Supply,Inc. 2,463.05 Mechanical Parts&Supplies 60048 WEF Publications 75.75 Publication 60049 Xerox Corporation 918.03 Fax/Copier Supplies 60050 Yokogawa Corp.of America 386.46 Instrument Supplies HNepMMEXCEL. .Ua PSIAR!Mls-Pap Rep..a3 1CMIma Pap Report-32200 .Ye EXHIBIT nrnorm Page 6 of 7 wiQ6004 Claims Paid From 02M6104 ro 0MSM4 Warrant No. Vandor Arai Description 60051 Union Bank of California 22.697.30 Cons6uction 1-24,Retention BOo52 Thomas M.glands 960.88 Meeting/Training Expense Reimbursement 60053 Patrick B.Carnahan 249.29 MeetingRralning Expense Relmbursement 60054 Chris A.Cediellone 300.00 MeelirgRraining Expense Reimbursement 60055 Robed Gaggle 719.53 MeetiNffraining Expense Reimbursement 60056 Tod E.Haynes 150.00 Meetingrtraining Expense Reimbursement BOOS] Larry E.Lai 41.00 Meetingrtrsining Expense Reimbursement 60058 Kathleen T.Mines 405.00 Meetingrtraining Expense Reimbursement 60059 Robert Ooten 425.66 MeetingrRaining Expense Reimbursement 60060 Roy J.Reynolds 148.00 Meeting/Tramiig Expense Reimbursement 60061 Robed J.Taylor 567.16 MeefingRraining Expense Reimbursement 60062 Sonja A.Wassgren 266.40 Meetingrtraining Expense Reimbursement 60M3 Charles F.Winsor 453.12 MeetingRraining Expense Reimbursement 60064 Paula A.Zeller ]22.3] Meelirg?raining Expense Reimbursement 60066 City of Buena Park 109.50 Permit Fees 600M City of Fountain Valley 869.70 Plan Check Fees-J-84 60067 County of Orange-Auditor Controller 810.00 Administrative Processing Fee for Supplemental Sewer Fee AdjustinentslCancellations 60W8 County of Orange-Auditor Controller 1,545.00 Administi Processing Fee for Supplemental Sewer Fee AdjustmentsfCancellations 60069 Call&Emilio Arislon 3,000.00 Employee Computer Loan Program Total Accounts Payable-Warrants $ 6,712,057.00 Payroll Disburaamenb 33151-33266 Employee Paychecks $ 166,2]].30 Biweekly Payroll OW8/04 3328]-3326] Employee PayrJsck 172.98 Reissued Check 84683-95097 DireG Deposit Statements 993.382.81 Biweekly Payroll 02/18404 Total Payroll Disbursements $ 1,159 833.09 Wlra Transfer Payments U.S.Bank $ 102,331.98 February Interest Payment on 2000 Series A&B CarMcates of Padicipafion Total Vote Transfer Payments $ 102,331.98 Total Claims Paid 02MM4-02/29194 H:W pWhEXCELWkA22MP3H RE\Claims Paid 0.epM193OGWI—PaN Rood-Oe1WJrah EXHIBIT fmrzivm Page 7 of] W10,3004 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING April 28, 2004—7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance (Director Patricia Bortle) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director Placentia Norman Z. Eckenrode Judy Dickinson Villa Park Patricia Bortle Vacant 4. Appointment of Chair pro tem, if necessary 04/28/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on March 24, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 03/15/04 03/31/04 Totals $10,640,694.27 $13,060612.70 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 04/28/04 Page 3 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. (1)Adopt Resolution No. OCSD 04-11, Accepting The Proposition 13 Watershed Protection Grant for Phase II of the Fat, Oil and Great Control Study from the State Water Resources Control Board, for Phase II of the FOG Control Study, in an amount not to exceed $250,000; and, (2)Authorize the General Manager to enter into an agreement with the State Water Resources Control Board for said Proposition 13 Watershed Protection Grant, and to comply fully with the terms and conditions specified in the grant agreement, in a form approved by General Counsel. b. Receive and file summons and complaint re Freitas v. Orange County Water District, Orange County Sanitation District, at al., Los Angeles County Superior Court Case No. BC310833, and authorize General Counsel, to appear and defend the interests of the District. C. Adopt Resolution No. OCSD 04-12, Appointing Representatives for the District to Act as Agents on its Behalf in the Small Claims Courts of Orange County Judicial Districts and Repealing Resolution No. OCSD 98-27. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on March 24, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the April 28, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on April 7, 2004 to be filed. 04/28/04 Page 4 b. (1)Approve a staff-led asset management program to implement the 2002 Asset Management Strategic Plan and achieve the recommendations of the 2003 Asset Management Peer Review report; and, (2)Authorize the General Manager to negotiate and enter into a sole source agreement for Asset Management Services, Job No. SP-68-02, to provide professional services related to staff mentoring and program development for a one year period for a total amount not to exceed $368,000. C. Authorize the General Manager to exercise emergency provision of Resolution No. OCSD 04-08, Article III, Section 3.03(C), and award a contract to the lowest responsive and responsible bidder for Emergency Repairs and Modifications of four Plant 2 Underground Fuel Storage Tanks and related work, Specification No. E-2004-188 BD,for an amount not to exceed $280,000. OMTS Non-Consent Calendar d. Approve Amendment No. 7 to the Agreement for Removal and Disposal/Reuse of OCSD's Residual Solids with Synagro West, Inc., providing for a contract extension from June 30, 2004 to June 30, 2014, with two additional five-year extensions as follows, for an annual amount not to exceed $5,800,000 per year: 1) $37.62 per wet ton for Class B biosolids land applied in Maricopa County, Arizona; 2) $38.50 per wet ton of biosolids composted at the Regional Compost Facility in Corona, California; 3) $39.50 per wet ton for Class B biosolids land applied at Fort Mojave, Arizona; 4) $43.75 per wet ton of biosolids composted at Fort Mojave, Arizona; 5) $45.50 per wet ton of biosolids composted at Arizona Soils; and, 6) $49.00 per wet ton, at a minimum of 200 wet tons per day, of Class B biosolids composted at the South Kern Industrial Center. e. Consideration of items deleted from OMITS Committee Consent Calendar, if any 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on April 8, 2004 to be filed. 04/28/04 Page 5 b. Accept Short Term Ocean Outfall Bacteria Reduction, Job No. J-87, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. C. Ratify Change Order No. 2 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$182,109, and time extension of 23 calendar days, increasing the total contract amount to $5,424,149. d. Ratify Change Order No. 7 to 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$194,205, increasing the total contract amount to $15,283,121. e. Receive report on Draft Subsequent Environmental Impact Report for Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66 (information only). f. Approve Amendment No. 7 to the Professional Services Agreement with Brown and Caldwell, providing for additional engineering services for Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, for an additional amount of $992,957, increasing the total amount not to exceed $6,198,661. g. Approve Amendment No. 4 to the Professional Services Agreement with Carollo Engineers, providing for additional engineering services for Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60, for an additional amount of $171,786, increasing the total amount not to exceed $1,393,671. h. Approve Amendment No. 3 to the Professional Services Agreement with Environmental Science Associates, providing for additional environmental services for Supplement No. 1 to the 1999 Strategic Plan Program Environmental Impact Report, Job No. J-40-5, for an additional amount of$141,000, increasing the total amount not to exceed $513,500. PDC Non-Consent Calendar I. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on April 14, 2004 to be filed. b. Receive and file Treasurer's Report for the month of March 2004. C. Approve Revision 2 of SAFETY-POL-101, Injury and Illness Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. d. Approve SAFETY-POL-107, Hazard Communication Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Hazard Communication Program. 04/28/04 Page 6 e. Approve SAFETY-POL-108, Contractor Safety Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Contractor Safety Program. f. Approve SAFETY-POL-115, Backflow Prevention Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Backflow Prevention Program. g. Adopt Resolution No. OCSD 04-09, Dedicating Revenues for the Payment of Debt Obligations. h. Approve three Deferred Payment Agreements negotiated by the General Manager for the collection of all charges and fees owed for sanitary sewer service charges and industrial discharge permit fees, plus interest of 7% per annum, with Dee Shin USA, Inc., Expo Dyeing & Finishing, Inc., and Y21K Textile, Inc. i. Approve a one time only non-base building payment for the Secretary to the General Manager in an amount not to exceed $1,200. FAHR Non-Consent Calendar j. (1)That the Board of Directors authorize and implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote. ----Or---- (2)That the Board of Directors authorize and implement the Sanitary Sewer Service Charges for Fiscal Years 2004-05, 2005-06, 2006-07 and 2007-08, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote, and to repeal the requirement of reaffirmation in future years. k. Consideration of items deleted from FAHR Committee Consent Calendar, If any 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on March 8, 2004 to be filed. GWRSSC Non-Consent Calendar b. (1)Approve a budget amendment of$15,454,000, increasing Orange County Sanitation District's budget for the Groundwater Replenishment(GWR)System, Job No. J-36, to $251,660,000; and, (2)Authorize award of a construction contract by the Orange County Water District(OCW D)to J. F. Shea Construction, Inc.,for construction of GWR 04/28/04 Page 7 System Advanced Water Treatment Facilities, Contract No. GWRS-2004-1, for an amount not to exceed $292,060,066, with OCWD paying $146,660,033 and Orange County Sanitation District paying $145,400,033. C. Authorize award of a construction contract by the Orange County Water District (OCWD)to Layne Christensen Company, for construction of Groundwater Replenishment System Barrier Facilities, Contract No. GWRS-2003-3,for an amount not to exceed $12,621,053, with OCWD and Orange County Sanitation District paying equal shares of$6,310,526.50. d. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 16. Consideration of the following actions regarding environmental documentation required to approve Treatment Plant No. 2 Headworks Replacement, Job No. P2-66 project: (1) Receive and file Final Subsequent Environmental Impact Report for the Treatment Plant No. 2 Headworks Replacement Project, dated April 2004, prepared by Environmental Science Associates (ESA); and, (2) Adopt Resolution No. OCSD 04-10, Certifying the Final Subsequent Environmental Impact Report for Implementation of the Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66; Making Certain Findings relating to Environmental Effects identified in the Final Subsequent Environmental Impact Report; Adopting a Mitigation Monitoring and Reporting Program; and Adopting a Statement of Overriding Considerations. 17. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Consider General Manager's Annual Performance Evaluation and Compensation pursuant to Government Code Section 54957.6. 04/28/04 Page 8 2. Confer with General Counsel re Anticipated Litigation. California Government Code Section 54956.9(c): One potential case. 3. Discussion with General Manager(Designated Representative) re pay grade adjustments for Executive Management pursuant to Government Code Section 54957.6. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report. 19. Other business and communications or supplemental agenda items, if any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for May 26, 2004, at 7:00 p.m. 21. Adjournments .......................................................................................................................................................................................... (NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days :preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 banderson(docsd.com :Board Secretary Penny Kyle (714)593-7130 pkvle(docsd.00m ;Director/Engineedng David LudWn (714)593-7300 dludwin(docsd.com ?Director/Finance/Treasurer Gary Streed (714)593-7550 ostreed(docsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 Itomko(docsd.c0m :Director/Information Technology Patrick Miles (714)593-7280 pmiles(docsd.com Director/Operations& Maintenance Bob Cotten (714)593-7020 rooten(domd.wm :Director/Technical Services Bob Ghirelli (714)593-7400 mhirelli(docsd.com ;Communications Services Mgr. Carol Beekman (714)593-7120 cbeekman(docsd.com :General Counsel . as L.Woodruff Thom 714 564-2605 tw wss-aw.Cpm ............................ .... .........................(......).................... ............................. Hftdept\agenda\Bcand Hitlepl\agenda\Baand Agendas\2004 Board Agendas\042804 agentlaxim Corrected Orange County Sanitation District MINUTES BOARD MEETING APRIL 28, 2004 �OJN.�y SAW Tgl�o,Y i Q 9 � c ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 04/28/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on April 28, 2004, at 7:00 p.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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson,Vice Chair Steve Simonian X Don Bankhead Leland Wilson X Patricia Bortle Vacant X Brian Brady Peer A. Swan X Patricia Campbell Paul Yost X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater A Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson Norman Z. Eckenrode X Judy Dickinson _ James M. Ferryman X Arlene Schafer X Cathy Green Gil Coerper _ A Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb - X Jim Silva Chuck Smith A Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Dave Ludwin; Patrick Miles; Bob Ooten; Gary $treed; Lisa Tomko; Jeff Reed; Jan Collins; Jim Herberg; Doug Stewart; Jennifer Cabral; Mark Kawamoto OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes; Tom England; Don Schulz; Gary Brown; Jan Debay; Phil Anthony; Abdul Rashid!; Paul Cook; Don Herz; Jay Reed; John P. Goodwin; Liz Ostoich; Bill Everest; K. Barr; Wes Bannister; Mike Markus; Craig Miller; Shivaji Deshmukh; Charles Egigian-Nichols Minutes for Board Meeting Page 3 04/28/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re: appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Placentia Norman Z. Eckenrode Judy Dickinson Villa Park Patricia Bortle Vacant PUBLIC COMMENTS The following persons spoke in support of the Groundwater Replenishment System and encouraged the Directors to approve Agenda Item Nos. 15(b)and (c)awarding construction projects to J.F. Shea Construction and Layne Christensen Company: Phil Anthony; Jan Debay; Garry Brown; Don Schulz; Tom England. REPORT OF THE CHAIR Chair Shirley McCracken reminded the Directors that nominations for Board Chair would be opened at the May 26, 2004 meeting, and elections scheduled for the June 23, 2004 meeting. Directors were encouraged to have their cities/agencies send letters to their U.S. Representative endorsing their support of the District's $50 million EPA grant request for secondary treatment funding. A sample letter of support was included in the Directors' meeting folders for their use. The meeting schedule for the working committees was then reviewed for the month of May. _ REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, announced a meeting will be held on Friday, April 30, for the Orange County Leadership Symposium. The meeting will be held at the Orange County Fire Authority. This meeting is to continue dialogue that started at the Lake Arrowhead conference in January. The Leadership Symposium will continue discussions on major issues that impact the quality of life in Orange County, and to improve cooperation among local government agencies. Directors were encouraged to attend this meeting. Mr. Anderson provided updated information on the possibility of the State taking a portion of special - dishicts' tax revenues, and referred to an e-mail he sent to the Directors that day. The governor has indicated that if the State takes the revenue for two years, a constitutional amendment would be signed to protect those agencies from future 'takes.' This could mean a reduction in revenues of between $16—33 million per year. Even with the proposed increase in user fees, the District's anticipated revenue will drop between $2 -19 million for each of the next two years. The Ellis Avenue Pump Station environmental impact report process was moving forward,with six sites identified. The Notice of Preparation has been circulated, and a public scoping meeting on the EIR process will be held on May 19. An update on the Bushard Trunk Sewer Rehabilitation project was provided by Dave Ludwin, Director of Engineering. The contractor was working again at Bushard/Adams intersection, and Minutes for Board Meeting Page 4 04/28/04 would, hopefully, be restarting work within a few weeks on the main line construction that the District had suspended due to issues with pipe quality. Those issues are not yet resolved, and staff and general counsel are working on solutions with the contractor and the manufacturer of the pipes. The project will probably not be totally complete until Summer 2005. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, updated the Directors on Senator Ortiz's bill, SB1272, which addresses special district governance and compensation. The bill, if approved, would set a limit of $100 per meeting for Directors, and limit the number of meetings allowed per month. The Directors' current compensation is $170,which was approved in 2001. Mr.Woodruff noted that the CASA conference would be held that weekend, and the legislative committee would be discussing this bill. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held March 24, 2004, be deemed approved, as written. 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 03/15/04 03/31/04 Totals $10,640,694.27 $13,060,612.70 Director Cavecche abstained from discussion and voting on Warrant Nos. 60240 and 60716. Abstentions were pursuant to Califomia Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 11,Accepting The Proposition 13 Watershed Protection Grant for Phase II of the Fat, Oil and Great Control Study from the State Water Resources Control Board, for Phase 11 of the FOG Control Study, in an amount not to exceed $250,000;and, (2)Authorize the General Manager to enter into an agreement with the State Water Resources Control Board for said Proposition 13 Watershed Protection Grant, and to comply fully with the terms and conditions specified in the grant agreement, in a form approved by General Counsel. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and Complaint re Freitas v. Orange County Water District, Orange County Sanitation District, at al., Los Angeles County Superior Court Case No. BC310833, and authorize General Counsel to appear and defend the interests of the District. Minutes for Board Meeting Page 5 04/28/04 C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 12, Appointing Representatives for the District to Act as Agents on its Behalf in the Small Claims Courts of Orange County Judicial Districts and Repealing Resolution No. OCSD 98-27. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the April 28, 2004 meeting. Chair McCracken reported the Steering Committee met in closed discussion to discuss legal counsel services and expressed full satisfaction with the quality and level of services rendered. The General Manager and General Counsel are to report back to the Steering Committee of the cost savings and impacts, if any, after six months of experience by the District's new contracts administrator assuming responsibility for the managing of the public works contracts. The Meeting Reimbursements/Compensation Subcommittee, General Counsel and staff reported on the major changes to the proposed ordinance and resolutions pertaining to Directors' compensation and policies. Many of the changes are clarifications, and other changes address issues that are included in proposed SB 1272. The recommended actions would be included for consideration at the regular Board of Directors meeting on May 26. The General Manager reported that the Steering Committee meeting on June 23, 2004, would start at 4:00 p.m., in order to accommodate the planned 50' Anniversary reception that is scheduled between 6:00 and 7:00 p.m., prior to the Board meeting. The committee was provided an update on the State's proposed take of special districts'tax revenues. Mr. Anderson also provided an update on in-county disposal biosolids management option proposed by south county agencies and the District. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on March 24, 2004 to be Sled. Non-Consent Calendar b. No items considered. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMITS) OMITS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on April 7, 2004 to be filed. Minutes for Board Meeting Page 6 04/28/04 b. MOVED, SECONDED AND DULY CARRIED: (1)Approve a staff-led asset management program to implement the 2002 Asset Management Strategic Plan and achieve the recommendations of the 2003 Asset Management Peer Review report; and, (2)Authorize the General Manager to negotiate and enter into a sole source agreement for Asset Management Services, Job No. SP-68-02, to provide professional services related to staff mentoring and program development for a one year period for a total amount not to exceed $368,000. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to exercise emergency provision of Resolution No. OCSD 04-08, Article III, Section 3.03(C), and award a contract to the lowest responsive and responsible bidder for Emergency Repairs and Modifications of four Plant 2 Underground Fuel Storage Tanks and related work, Specification No. E-2004-188 BD, for an amount not to exceed $280,000. OMTS Non-Consent Calendar d. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Agreement for Removal and Disposal/Reuse of OCSD's Residual Solids with Synagro West, Inc., providing for a contract extension from June 30, 2004 to June 30, 2014, with two additional five-year extensions as follows, for an annual amount not to exceed $5,800,000 per year: 1)$37.62 per wet ton for Class B biosolids land applied in Maricopa County, Arizona; 2)$38.50 per wet ton of biosolids composted at the Regional Compost Facility in Corona, California; 3) $39.50 per wet ton for Class B biosolids land applied at Fort Mojave, Arizona; 4) $43.75 per wet ton of biosolids composted at Fort Mojave, Arizona; 5)$45.50 per wet ton of biosolids composted at Arizona Soils; and, 6) $49.00 per wet ton, at a minimum of 200 wet tons per day, of Class B biosolids composted at the South Kern Industrial Center. 13. 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 April 1, 2004 to be filed. Minutes for Board Meeting Page 7 04/28/04 b. MOVED, SECONDED AND DULY CARRIED: Accept Short Term Ocean Outfall Bacteria Reduction, Job No.J-87, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with J.F. Shea Construction, Inc. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$182,109, and time extension of 23 calendar days, increasing the total contract amount to $5,424,149. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to 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$194,205, increasing the total contract amount to $15,283,121. e. MOVED, SECONDED AND DULY CARRIED: Receive report on Draft Subsequent Environmental Impact Report for Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66 (information only). f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Professional Services Agreement with Brown and Caldwell, providing for additional engineering services for Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37,for an additional amount of$992,957, increasing the total amount not to exceed $6,198,861. g. Item pulled to PDC Non-Consent Calendar. h. MOVED, SECONDED AND DULY CARRIED:Approve Amendment No. 3 to the Professional Services Agreement with Environmental Science Associates, providing for additional environmental services for Supplement No. 1 to the 1999 Strategic Plan Program Environmental Impact Report, Job No. J-40-5, for an additional amount of$141,000, increasing the total amount not to exceed $513,500. PDC Non-Consent Calendar Consider items deleted from PDC Committee Consent Calendar: - g. In response to a Director's request that the tour scheduled for the PDC Committee at the May meeting include viewing the current storage of biosolids associated with Job No. P2-60, Dave Ludwin clarified that the tour would be at Plant 1 and the facilities being discussed were located at Plant 2. He advised the facilities at Plant 2 being replaced are still in operation and construction is expected to be completed by the end of the summer. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the Professional Services Agreement with Carollo Engineers, providing for additional engineering services for Solids Storage and Truck Loading Facility at Plant No. 2, Minutes for Board Meeting Page 8 04/28/04 Job No. P2-60, for an additional amount of$171,786, increasing the total amount not to exceed $1,393,671. 14. 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 April 14, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of March 2004. C. MOVED, SECONDED AND DULY CARRIED: Approve Revision 2 of SAFETY- POL-101, Injury and Illness Prevention Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. d. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-107, Hazard Communication Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Hazard Communication Program. e. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-108, Contractor Safety Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's Contractor Safety Program. f. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-115, Backfiow Prevention Policy, as provided for in Resolution No. OCSD 02-5, regarding the District's BackFlow Prevention Program. g. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 09, Dedicating Revenues for the Payment of Debt Obligations. h. MOVED, SECONDED AND DULY CARRIED: Approve three Deferred Payment Agreements negotiated by the General Manager for the collection of all charges and fees owed for sanitary sewer service charges and industrial discharge permit fees, plus interest of 7%per annum, with Dae Shin USA, Inc., Expo Dyeing & Finishing, Inc., and Y2K Textile, Inc. I. MOVED, SECONDED AND DULY CARRIED: Approve a one time only non-base building payment for the Secretary to the General Manager in an amount not to exceed $1,200. FAHR Non-Consent Calendar j. (1)That the Board of Directors authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance Minutes for Board Meeting Page 9 04/28/04 No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two- thirds vote. (2)That the Board of Directors authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Years 2004-05, 2005-06, 2006-07 and 2007-08, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors, and to repeal the requirement of reaffirmation in future years. Director Brady, Committee Chair, reported the FAHR Committee was in agreement with staff's recommendation that an increase of 15% to the user fees was warranted, and staff was recommending option (2)for approval. The public hearing process will not be required for these increases. MOVED AND SECONDED: Authorize and implement the Sanitary Sewer Service Charges for Fiscal Years 2004-05, 2005-06, 2006-07 and 2007-08, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors, and to repeal the requirement of reaffirmation in future years. Directors entered into lengthy discussion for and against modifying the action approved by the Board of Directors the prior year which requires an annual reaffirmation of user rates through 2008, subject to a two-thirds' vote of the Board of Directors. A substitute motion was moved and seconded to authorize and implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors. General Counsel clarified that a vote was not required on whether the substitute motion would be considered, and debate would now be on the merits of the substitute motion. Directors continued discussion on staff's recommendations. MOVED AND SECONDED: To call for the question and end debate. The motion failed by a hand vote of 17/5. Directors continued their discussions. The General Manager noted that should future rate increases exceed 15%, then the public notice and hearing process would be required. The substitute motion was then considered as follows: MOVED, SECONDED AND DULY CARRIED: Authorize and direct staff to implement the Sanitary Sewer Service Charges for Fiscal Year 2004-05, adopted by Ordinance No. OCSD 20 in July 2003, that are subject to annual reaffirmation by a two-thirds vote of the Board of Directors. Directors Christy; Dalton; Dickinson; McCracken; and Neugebauer opposed. Minutes for Board Meeting Page 10 04/28/04 15. GRW SYSTEM STEERING COMMITTEE (GWRSSC) Director Steve Anderson provided comments to the Board on behalf of Director Eckenrode who was not present at this meeting. It was noted the planning for the GW R project began over 10 years ago, and it was unforeseeable that steel prices would have risen to the extent they have, causing the current construction projects under consideration to be at a cost in excess of the previously approved budget amounts. Director Anderson also reported that work continues in seeking increased federal authorization for the project from $20 million to$80 million. GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on March 8, 2004 to be filed. GWRSSC Non-Consent Calendar b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: (1)Approve a budget amendment of$15,454,000, increasing Orange County Sanitation District's budget for the Groundwater Replenishment(GW R) System, Job No. J-36,to $251,660,000; and, (2)Authorize award of a construction contract by the Orange County Water District (OCWD)to J. F. Shea Construction, Inc., for construction of GWR System Advanced Water Treatment Facilities, Contract No. GW RS-2004-1, for an amount not to exceed $292,060,066, with OCWD paying $146,660,033 and Orange County Sanitation District paying $145,400,033. C. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Authorize award of a construction contract by the Orange County Water District (OCWD)to Layne Christensen Company, for construction of Groundwater Replenishment System Barrier Facilities, Contract No. GW RS-2003-3, for an amount not to exceed $12,621,053, with OCWD and Orange County Sanitation District paying equal shares of$6,310,526.50. Director Brady commended Virginia Grebbien, OCWD General Manager, and Blake Anderson for pioneering the project and keeping the project moving forward. In response to how the District will pay for the additional costs, Mr. Anderson advised that the $15 million budget amendment is part of the overall capital improvement program. Any shortfalls would slightly increase the borrowing and user fees. Director Steve Anderson stated he has opposed the project only because the ratepayers from the City of La Habra are not under the sphere of influence, receiving no benefit from the project but would be paying for the project through the user fees. Minutes for Board Meeting Page 11 04/28/04 NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: (a) Receive and file Final Subsequent Environmental Impact Report for the Treatment Plant No. 2 Headworks Replacement Project, dated April 2004, prepared by Environmental Science Associates; and, (b)Adopt Resolution No. OCSD 04-10, Certifying the Final Subsequent Environmental Impact Report for Implementation of the Treatment Plant No. 2 Headworks Replacement Project, Job No. P2-66; Making Certain Findings relating to Environmental Effects identified in the Final Subsequent Environmental Impact Report;Adopting a Mitigation Monitoring and Reporting Program; and Adopting a Statement of Overriding Considerations. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9(c): The Board convened in closed session at 8:30 p.m., pursuant to Government Code Sections 54957.6 and 54956.9(c), to discuss Agenda Items Nos. 17(a)(1), (2) and (3). 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 Committees Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Items Nos. 17(a)(1), (2) and (3). RECONVENE IN REGULAR SESSION: At 9:05 p.m., the Board reconvened in regular session. The Chair reported that based on the unanimous recommendation of the Steering Committee that the Chair b delegated to negotiate the contract renewal with the General Manager for his services. After brief discussion on whether the full Board should review and approve any changes to the General Manager's contract, it was: MOVED, SECONDED AND DULY CARRIED: That the Chair of the Board of Directors directly negotiate the terms and conditions of a contract amendment with the General Manager, and to report the results to the Steering Committee. Directors Bankhead, Cavecche and Dalton opposed. ADJOURNMENT: The Chair declared the meeting adjourned at 9:05 p.m. enny M. yle Secrete f the Boar of Directors of Orange County Sanitation District H:\deptladmin\BS\Minutes\042804 daft mint"". Claims Paid From 03101/04 to 03115104 Warrant No. Vendor Amount Description Accounts Payable-Warrants 60070 Jamison Engineering Contractors,Inc. $ 35.822.90 Repairs&Maintenance of Potable Water Main Feed Line at Plant 1 60071 Orange County Sanitation District 677,671.78 Payroll EFT Reimbursement 60072 Southern California Edison 52,677.22 Power W073 Dynamic Fabrication,Inc. 54,706.02 Auger Frame B Hopper Assemblies 60074 Allies Safety 4,204.82 Safety Supple. W075 American Telephone&Telegraph Corp. 26.45 Telephone Service 60076 Court Order 150.00 Wage Garnishment 60077 Consolidated Elect.Distributors 149.46 Electrical Supplies 60078 Consumers Pipe&Supply Co. 13.30 Plumbing Supplies 60079 Container-Care International,Inc 4,446.75 Containers 60080 County of Orange 42.00 Legislative Advocacy Meeting Expenses 60081 County of Orange 182.14 Wage Garnishment 60082 Coun Trustee 69.12 Wage Garnishment W083 Employee Benefits Specialists,Inc. 9,493.97 Reimbursed Prepaid Employee Medical&Dependent Care 60084 Court Order 445.00 Wage Garnishment 60085 Franchise Tax Board 100.00 Wage Garnishment 60086 Fry's Electronics 654.78 Computer Supplies 60087 Gene Halle 3,030.00 Reconciliation User Fee Refund Program 60088 Idexx 1,422.30 Lab Supplies 60089 Internal Revenue Service 200.00 Wage Garnishment 60090 Internal Revenue Service 300.00 Wage Garnishment 60091 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,871.60 Dues Deduction 60092 MCMasler-Carr Supply Co. 959.98 Mechanical B Electrical Parts B Supplies 60093 National Band&Trust 2,162.75 U.S.Savings Bonds Payroll Deductions 60094 City of Newport Beach 10.03 Water Use 60095 The Orange County Register 8,764.04 Notices 8 Ads 60096 OCEA 589.36 Dues Deduction 60097 ONR/MTS Buoy Workshop 365.00 Source Control Meeting Registration 60098 Court Order 40.00 Wage Garnishment 60099 Court Order 296.00 Wage Garnishment 60100 Peace Officers Council of CA 1,557.00 Dues Deduction 60101 Pictometry International Corp. 15.000.00 Image Library Software License/Raining 60102 PSI 75.00 Repair&Maintenance Service on Lands Steam Cleaner 60103 RMS Systems,Inc. 824.00 Software License Renewal&Support 60104 Shureluck Sales&Engineering 864.27 Pump Supplies 60105 Smardan Supply Company 369.94 Mechanical Pads&Supplies 60106 Court Order 721.50 Wage Garnishment 60107 SoftChoice 1,064.77 Software 60108 SBC 55.35 Telephone Services 60109 Thermo Environmental Instruments 1,221.09 Instrument Pans&Supplies 60110 Thompson Industrial Supply,Inc. 436.20 Mechanical Supplies 60111 U.S Postal Service(AMS-TMS) 5,000.00 Postage 60112 The Unisource Corporation 201.93 Omcs Supplies 60113 Un'Ited Way 255.00 Employee Contributions 60114 Vedzon California 606.89 Telephone Services nN2104c EXHIBIT H:Wpfin�EXCEL.,aall PSHAREICIaInu Palo RepoM03i000Iu rrw Paitl Ri,10-0315N Arr Pagel of M131YOOf Claims Paid From 03/01/04 to 03/15/04 Warrant No. Vendor Amount Description 60115 Court Order 597.50 Wage Garnishment 60116 County of Orange 43.00 Annexation Fee 60117 Hoang,Tyler 2,398.96 Employee Computer Loan Program 60118 State Board of Epualiration 350.00 Annexation Fee 60119 Thompson,Mary Sue 1,295.73 Employee Computer Loan Program 60120 Vernon Cummings 135.28 Claim Settlement 60121 United States Treasury 4,400.92 Tax Deposits 60122 Applied Ocean Sciences 33,600.00 Professional Services J-85 60123 ADS Environmental Services,Inc. 95,079.29 Professional Services-J-73-2 60124 Basic Chemical Solutions,L.L.C. 28,415.90 Sodium Bisulfte 8 Sodium Hydroxide 60125 Blue Cross of California 330,472.47 Medical Insurance Premium 60126 Brown S Caldwell 114,480.63 Professional Services 1-985 CM0MNVDR 60127 California Soil Products 33,260.78 Residuals Removal MO 3-29-95 60128 Carollp Engineers 697,173.41 Professional Services P266 60129 Coral Energy Resources,L.P. 136,058.02 Natural Gas 60130 Dell Computers 34,802.80 (1)Server,(3)Hard Drives,(11)Monitors 5 Misc.Hardware 5 Support 60131 Delta Dental 57,027.64 Dental Insurance Plan 60132 E.I.Du Pont De Nemouls and Company 36,740.00 Painting Maint.Services MO 4-22-99 60133 IPMC Go Parsons 792,319.00 Professional Services-Integrated Program Management 60134 Kaiser Foundation Health Plan 51,496.41 Medical Insurance Premium 60135 Kemiron Pacific,Inc. 143,379.26 Ferric Chloride MO 9-27-95 60136 Komex H2O Science,Inc. 90,471.60 Professional Services PI-98 60137 Lee 8 Rd.Inc. 50,831.17 Professional Services 549,5-50,5.51 6 5.52 60138 Malwlm Pimie,Inc. 47,361.85 Professional Services J-79 60139 National Plant Services,Inc, 27.179.32 Vacuum Truck Services 60140 Orange County Water District 1,512,938.44 Joint GWRS Project J-36 60141 PioneerAmericas,Inc. 128,994.84 Sodium Hypochlorite 60142 Sancen Engineering,Inc. 43.410.00 Construction-Manhole Rehabilitation Program 60143 Science Applications International 27,032.72 Ocean Monitoring NO".94 60144 Tub RancMMagan Farms 202,324.30 Residuals Removal MO3-29-95 60145 U.S.Metro Group,Inc. 26,235.00 Janitorial 5 Floor Maintenance at Plants 1 52 60M U.S.Peroxide,L.L.C. 164,347.50 Odor B Corrosion Control Treatment for Coll.Sys.;Hydmgen Peroxide B Ferrous Chloride 60147 Waste Markets Corp. 25,230.17 Maint.Agreement-Grit 5 Screenings Removal 8 Digester Bed Mat'I.Removal 60148 DenBOer Engineering B Construction 66,734.20 Construction SP-74 60149 J F Shea Construction,Inc. 585,322.16 Construction P265,J35-2,J-713 60150 Margate Construction,Inc. 1,606,776.00 Construction P137 60151 Mo0ow-Meadows Corp. 342,261.00 Construction P2-473 60152 Southern Contracting Company 84,215.00 Construction J-334A 60153 Orange County Sanitation District 25,146.45 Workels Comp.Reimb. 60154 Abatix Environmental Corp. 225.09 Hardware 60155 Able Scale Repair 600.00 Loading Scales Quarterly Inspection 60156 AccuStandard 748.10 Lab Supplies 60157 Advance Business Graphics 2,469.50 Printing 60158 Advanced Engine Technology Corporation 5,OD8.22 Engine Parts 5 Supplies 60159 Air 5 Waste Management Assoc. 595.00 Air Quality 8 Special Projects Meeting Registration 60160 Filter Supply Company 366.00 Filters nrvnanc EXHIBITA H.v1epmnE CEL.ftU2 APSH4RElclalme Peld Repr(MkN1 1a.Peld Repot-WIZ04Ae Page 2 of MIMIXX Claims Paid From 03101/04 to 0311 W04 Warrant No. Vendor Amount Description 60161 Airce Filter Service 342.53 Lab Pads&Supplies 601U Airgas Safety 2,597.63 Safety Supplies A,Equipment 60163 American Fildeliy Assurance Company 66.00 Employee Cancer Insurance 60164 American Industrial Hygiene Conference 640.00 Safety&Health Meeting Registration 60165 American Red Cross 931.00 CPR Training A,Miscellaneous Supplies 60166 Aquarium Doctor 203.34 Human Resources Aquarium Service 60167 Atlantis Pool Care 500.00 Service Agreement-Admin.Bldg.Atrium 60168 AAPC-American Association of Political 790.00 Communications Meeting Registration 60169 ACCU-Sludge 737.77 Lab Supplies 60170 ACS Hydraulics,Inc. 433.52 Repair Services-Hydraulic Motor 60171 AKM Consulting Engineers 9,198.55 Professional Services 7J6,7-39,7-41 -Trunk Sewer Improvements 60172 ASMS Conference 65.00 Membership 60173 American Telephone&Telegraph Corp. 205.65 Telephone Service 60174 AT&T Wireless Services 3,322.12 Wireless Phone Services 60175 ATCC 174.40 Lab Pads&Supplies 60176 Baker Tanks 2,550.75 Tank Rentals 60177 Battery Specialties 420.49 Batteries 60178 Bauer Compressors 339.73 Annual Testing,Repairs&Refill of SCBA Units 60179 Beni Compressed Air Systems,Inc. 879.24 Air Filters 60180 BioMmleux Ydek,Inc. 1.079.08 Lab Supplies 60181 Brand Scaffold Rental&Erection,Inc. 377.36 Scaffolding Erection&Dismantling Services at PA.2 60182 Bush A,Associates,Inc 482.00 Professional Services J-77 60183 Bykowski Equipment&Engineering 5,155.51 Heat Exchanger Plates 601M California Hazardous Services,Inc. 700.00 Tank Integrity Testing 60185 Cabo[,Inc. 3,121.63 Repairs&Maintenance Materials 60186 Cambridge Isotope Labs 1,533.09 Lab Pads&Supplies 60187 Charles P.Crowley Co. 3,775.04 Pressure Relief Valves 60188 Cingular Wireless Equipment 3,606.20 Tax on Free Telephone Equipment 60189 City of Fullerton 6,000.00 Adjustment of Manhole Covers to Grade 60190 Coast Rubber Stamp Mfg. 440.92 Office Supplies 60191 Common Ground Alliance 100.00 Membership 60192 Communications Performance Group,Inc. 12,500.00 Prof.Sera.-Emergency Response Plan&Hazardous Energy Control Procedures 60193 Communications Supply Coro 4111.44 Communications Equipment 60194 Compressor Components of California 3,543.33 Compressor Pads 60195 Computational Systems,Inc. 1,673.47 Instrument Pads&Supplies 60196 Computer Protection Technology,Inc. 1,198.08 Computer Maint. 60197 Computer Sciences Cory. 11,077.76 Consulting&Lab Services-Assay Pilot Project 601M Consolidated Elect,Distributors,Inc. 3,774.12 Electrical Supplies 60199 Consumers Pipe&Supply Co. 1629 Plumbing Supplies 60200 Ccardmsmd WIre Rope&Rigging 607.88 Rigging Supplies 60201 Corporate Express 6.504.01 Office Supplies 60202 Corporate Image Maintenance,Inc. 160.00 Custodial Services Spec.No.9899-09 6M03 County Wholesale Electric Co. 1,448.24 Electrical Pads&Supplies 60204 Culligan of Orange County 37.50 Maint.Agreement-Can Gen Water Softener System 60205 COW Government,Inc. 1,491.60 Software Maintenance 60206 CGVL Engineers 2,942.04 Professional Services Pl-94 finalanc EXHIBITA H?. ,PAMIE%CEL.Ma1224APSi REICIyms Pad Rg,xIMM \Cams Psm Ream-03150l Page 3 of9 N13o!004 Claims Paid From 03101104 to 03115104 Warrant No. Vendor Amount Description 60207 CRG Marine Laboratories,Inc. 5,925.00 Lab Analysis 60208 CWEA 2002 Annual Conference 530.00 Pit.1 Operations Training Registration(Calif.Water Environment Assoc.) 60209 CWEA Membership 708.00 Membership-Cald.Water Environment Assoc. 60210 Dalke&Sons Constructions,Inc. 16,786.00 Fume Hood Installation;Stainless Sink Installation&Board Room Platform Removal 60211 David's Tree Service 6,710.00 Tree Maine.Service 60212 Del Mar Analytical 2,208.00 Analysis of Biosolids and Wastewater 60213 Detection Instruments Corporation 555.68 Calibration&Certification of SuKde Monitoring Equipment 60214 Dobbertin&Associates 2,300.00 CAD Design for Simulator 60215 Dunn-Edwards Corporation 198.11 Paint Supplies 50216 DIRECN 384.68 Subscription 50217 E.Sam Jones Distributors,Inc. 614.18 Electrical Supplies 60218 Ecology Control Industries 15.557.50 Hazardous Waste Disposal 60219 Edinger Medical Group,Inc. 1,195.00 Medical Screening 60220 Enchanter,Inc. 3,600.00 Ocean Monitoring&Outfall Inspection&Maintenance 60221 EMech Instruments,Inc. 5,T75.93 Lab Pads&Supplies 60M Environmental Engineering&Contracting 24,000.00 Advanced Industrial Wastewater Treatment Operator Training 50223 Environmental Microbiology Consulting 11,305.00 Professional Services J40-6 60224 Environmental Resource Association 634.10 Lab Paris&Supplies 60225 Environmental Science Associate 13,697.68 Professional Services J40-5 60226 Equapac 1,623.29 Hydrochloric Acid 60227 Excel Door&Gate Company,Inc. 2.555.95 Maintenance&Repair Services 60228 Expertune 1,004.00 Software Maintenance 60229 Emedco 769.42 Identicetion Signs 60230 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 60231 FedEx Corporation 273.42 Air Freight 60232 Finerline Corporation 152.71 Filters 602M Fisher Scientific Company 3,292.29 Lab Supplies 50234 Forensic Analytical Specialties 30.00 Asbestos Analyses&Microscopy 60235 Fortis Benefits Insurance Company 24,396.45 LorgTerm&Shod-Term Disability Ins.Premium 50235 Fountain Valley Rancho Hand Wash 543.70 Truck Wash Service 60237 Franklin Covey 130.33 Office Supplies 60238 Pryor Seminars/Career Track 179.00 Instrumentation&Electrical Maintenance Training Registration 60239 Fry's Electronics 297.89 Computer Supplies 50240 Ganahl Lumber Company 365.16 lumber/Hardware 60241 Garrad-Callahan Company 3,054.24 Chemicals 60242 Giedich-Mitchell,Inc. 3,600.20 Mechanical Pads&Supplies 60243 Grainger,Inc. 8,518.49 Electrical Pads&Supplies 60244 Hacker Equipment Company 577.01 Misc.Vehicle,Pads,Repairs&Service 60245 Hach do Ponton Industries 2,020.53 Lab Pads&Supplies 60246 Hagemeyer North America 4,261.50 Prescription Safety Glasses 60247 Harold Primrose Ice 74.00 Ice For Samples 50248 Harrington Industrial Plastics,Inc. 7,483.25 Mechanical Pads&Supplies 60249 Herb's Blackforest Bakery&Deli 37.50 Meeting Expenses 60250 Herman Miller Workplace Resource 75.00 Filing Cabinet Repairs 602,51 Hill Brothers 14,024.09 Chemicals-Odor&Corrosion Control-Newport Tronkline 60252 Home Depot 952.27 Misc.Repair&Maintenance Material final E%HIBITA HM.IAWEXCELEIa1220VW5H4RE\CIffims Paid Repatl103 =Iwm[Pad Repvt-031504.r1s Page 4 of V13/2004 Claims Paid From 03101/04 to 03/16/04 Warrant No. Vendor Amount Description 60253 Hopkins Technical Products 5,310.03 Pump Supplies 60254 Hotsy Equipment Company 1,461.04 Plumbing Pads&Supplies 60255 Hub Auto Supply 215.80 Vehicle Parts&Supplies 60256 City of Huntington Beach 19,641.42 Water Use 60257 Idexx 6,077.10 Lab Supplies 60258 Industrial Distribution Group 1,958.72 Mechanical&Paint Supplies&Tools 60259 Information Resources 500.00 Human Resources Service-Background Checks 60260 Intratek Computer,Inc. 470.61 Network&Server Maintenance 60261 Iron Mountain 86.06 Bid Document Storage Fees PI37 60262 Irvine Ranch Water District 3.65 Water Use W263 IIR Exhibitions,Inc. 7,800.00 Environ.Compli.&Monitoring Training Registration and Project Mgmt.Meeting Registration 60264 ISEC,Inc. 12,985.00 Lab Fume Hand 60265 J.G.Tucker and Son,Inc. 1,727.39 Instrument Pads&Supplies 60266 Jamison Engineering Contractors,Inc. 24,295.00 Const.-Install Concrete Pacts for Storage Tanks at Pk 2&Repairs to Digester#12 60267 Jay's Catering 1,565.55 Meeting Expenses 60268 Johnstone Supply 207.95 Mechanical Parts&Supplies 60259 Kelly Paper 470.44 Stationery&Office Supplies 60270 Kent Fluid Power Div.of AIT 100.13 Mechanical Parts&Supplies 60271 L&N Image Apparel 31.80 VIP Award Program-Logo Shift 60272 tab Safety Supply,Inc. 340.14 Safety Supplies 60273 League Of California Cities 120.00 Publication 60274 Leak Busters,Inc. 3,153.00 Professional Services-Electo-Scan Pilot Study 60275 lands-Nexis 10.92 Books&Publications 60276 Lindell L.Marsh,Attorney at Law 2,500.00 Legislative Advocacy-Santa Ana River Interceptor Project 60277 Long Beach Line-X 703.63 Repair&Maintenance Services-Sandblast&Recoating Trailer 60278 Lucci's Gourmet Foods,Inc. 799.90 Meeting Expense 60279 LEGO Corporation 200.00 Lab Administration/Quality Assurance Training Registration 60280 LINJER 14,832.20 Professional Service-DART MO 9-22-99 60281 Maintenance Technology Corp 514.92 Mechanical Supplies 60282 Me Junkin Corp 2,836.80 Plumbing Supplies 60283 McBain Instruments 170.00 InstlumeM Maintenance 602" McMaster-Carr Supply Co. 1.246.92 Mechanical Parts&Supplies 60285 Medlin Conflicts Co. 1,482.71 Instrument Supplies 60286 Michael Amer Consulting 5,449.60 Prof.Sew.-Develop an RFP Process&Evaluate Guidelines for Long-Range Btosolids Plan 60287 Michael Tumipseed&Associates 1,067.50 Professional Service-Tule Ranch&Yakima Sites Study W288 Mission Abrasive&Janitorial Supplies 41.59 Janitorial Supplies 60289 Mission Uniform Service 665.50 Uniform Rentals 60290 Mitchell instrument Co. 921.00 Instruments 60291 Moody's Investors Service 5,000.00 COP Rating Annual Maintenance Fees-Series 1992 Refunding 60292 Mykrolis Corporation 687.45 Recalibration of Maas Flow Controllers 60293 MCR Technologies,Inc. 16,244.53 Electromagnetic Flow Meter&Simulator 60294 Municipal Equipment Maintenance Assoc. 50.00 Membership 60295 National Fire Protection Association 245.00 Membership 60296 National Institute for Standards&Tech 10,350.W On-Site Training-Violence Prevention 60297 Neal Supply Co. 49.78 Plumbing Supplies 60298 New Horizons CLC of Santa Ana 320.00 Planning Training Registration fin21p1c EXHIBITA H'WeRM�I�ExCELNe13ROWP5HARElLlalma Paid Rexo,003 10aims Pad Repart-0315M.xle Page 5 of d132001 Claims Paid From 03101104 to 03115104 Warrant No. Vendor Amount Description 60299 Newark Electronics 112.82 Electrical Supplies 60300 Ninyo&Moore Corporate Accounting 13.345.02 Professional Services-Materials Testing,Inspection&Geolechnical Engrg. 60301 Nu-Way Laser Engraving 63.54 Steel Tags 60302 NAFA,Inc. 177.00 Publication 60303 Office Depot Business Services Div. 4,037.23 Office Supplies 60304 OneSource Distributors,Inc. 315.72 Electrical Pans&Supplies 60305 Orange County Hose Company 352.16 Hydraulic Hose Supplies&Pans 60306 Orange County Wnwater Works 9.81 Plumbing Supplies 60307 Orange Fluid System Technologies,Inc. 209.80 Plumbing Supplies 60308 Oxygen Service Company 3,769.25 Specialty Gases 60309 OCASSE 170.00 Safety&Health Meeting Registration 60310 OCB Reprographics 5,585.51 Printing Service-MO 126100 60311 OCDM Marketing 553.40 Processing Fees-Public Notice Mailing&Postage 60312 P.L.Hawn Company,Inc. 437.51 Electrical Supplies 60313 P.S.Jobs 99.00 Notices&Ads 60314 Pacific Bell Internet Services 328.93 Internet Service 60315 Pacific Mechanical Supply 84.15 Plumbing Supplies 60316 Palomar Reprographics,Inc. 4,380.77 Printing Services 60317 Paramount Fabricators 1,850.07 Mechanical Pan&Supplies 60318 Parker Supply Company 4,953.90 Mechanical Raft&Supplies 60319 Parkhouse Tire,Inc. 300.56 Tres 60320 Partners Consulting Services 16,380.00 PIS On-Site Suppan-Ore World XE Migration Pmject 60321 Patriot Video Productions 470.37 Video Services 60322 PenVahm 275.75 Mechanicel Pans&Supplies 60323 Plumbers Depot,Inc. 1,271.45 High Pressure Hydra Hose&Parts 60324 Paster Compliance Center 370.73 Federal&State Compliance Posters 60325 Postmaster General 150.00 Bulk Mail Permit 60326 Pra lair Distribution,Inc. 15.08 Lab Supplies 60327 Praxair,Inc 30.01 Lab Supplies 60328 Pm-Paid Legal Services,Inc. 433.55 Employee Legal Service Insurance Premium 60329 Presskits 1,401.90 Printing 60330 Primary Source Office Furnishings,Inc. 14,184.59 Office Fixtures&Modifications&Reconfiguration of Work Stations 60331 Profit Techniques,Inc. 1,437.50 Professional Services-O&M Management Coaching 60332 Project Management institute 154.00 Membership 60333 Pump Engineering 31.00 Freight 60334 Pumping Solutions,Inc. 4,261.74 Pump Supplies 60335 PCG Industries 1,925.00 Repair&Maintenance Services 60336 PCS Express,Inc. 110.00 Courier Service 60337 PRSA-Orange County Chapter 970.00 Communications Meeting Registration 60338 R.L.Abbott&Associates 9,000.00 Kern County Blowhole Consulting Services 60339 Rainbow Disposal Co. 2,730.93 Trash Removal 60340 Red Valve Company,Inc. 135.55 Mechanical Supplies 60341 Reliastar 9,768.05 Employee Basic Life Insurance 60342 Reliastar Bankers Security Life Ins. 9,796.00 Employee Life Ins.Premium,Shan-Tenn Disability&Cancer Ins.Paymll Deductions 60343 Richard Chang Associates,Inc. 4,199.00 On-Sde Training-Expanding Influence 60344 Ricoh Business System 1,62190 Color Copier Lease 0Nlwc EXHIBITA H WepYPn1E%CEL.Natl'20JPSHAREtClaims Paid Repixty ,'l lma Pad Report-031504Aa Page 6 of 9 d112001 Claims Paid From 03101104 to 03/15104 Warrant No. Vendor Amount Description 60345 Robert J.Lung&Assoc. 352.34 Professional Services-Aerial Photos of Plant 1 60346 Royale Cleaners 76.00 Uniform Cleaning 60347 Rutan&Tucker,LLP. 1,003.05 Legal Services J33-1A 60348 Ryan Herco Products Corp. 22.97 Plumbing Parts&Supplies 60349 RD Instruments 1,020.00 tab Parts B Supplies 60350 RMS Engineering&Design,Inc. 3,655.00 Engineering Services-Seismic Evaluation Report&J-89 60351 RPM Electric Motors 2,241.90 Sump Pump W352 Saddleback Materials Co.,Inc. 255.00 Sand 60353 Safe-T-Rack Systems,Inc. 1,249.90 Lab Parts&Supplies 60354 Safety-Kleen 539.W Parts Washer Lease&Service 60355 Schwing America,Inc. 2,113.71 Pump Supplies 60355 Scott Specialty Gases,Inc. 46.53 Freight 60357 Scottel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 60358 Merrill F.Seiler 46.00 MeetingRraining Expense Reimbursement 60359 Shamrock Supply Co.,Inc. 167.05 Repairs&Maintenance Supplies 60360 Shu cluck Sales&Engineering 662.30 Mechanical Pads&Supplies 6(X61 Siemens Building Technologies 145.00 Professional Services-Troubleshooting Administration Bldg.Automation System 60362 SkillPath OnSile 3,300.00 On-Site Training-MS Word XP 60363 SkillPath Seminars 199.00 Source Control Training Registration 60364 Smardan Supply Company 1,757.65 Plumbing Supplies 60365 Smkh Pipe&Supply,Inc. 221.68 Plumbing Supplies 60366 Smith-Emery Company 990.50 Soils,Concrete&Other Materials Testing 60367 So.Cal.Gas Company 22,551.37 Nature)Gas 60368 Solar Biologicals,Inc. 437.50 Lab Pan&Supplies 60369 South Coast Water 768.61 Water System Supplies 60370 Southern Cafdomia Edison 6.235.96 Power 60371 Southern California SETAC 20.00 Membership 60372 Southern California Water 58.33 Water Use 60373 Southern Counties Lubricants 2,343.83 Egine Oil 60374 Specialty Tertmical Publishers,Inc. 420.00 Publication 60375 Spew Cediprep,Inc. 263.18 Lab Supplies 603M Summit Steel 372.59 Metal 60377 Sunset Ford 12.20 Auto Pads&Service 60378 Sunset Industrial Pads 2,029.08 Mechanical Supplies 60379 SCTNA 150.00 Membership 60380 SETAC 120.00 Membership 60381 SPEC Services,Inc. 15,468.81 Engineering Services J33-1 60382 Taylor-Dunn 539.69 Electric Cart Parts 60383 Team Scopellite Co. 1,399.20 Professional Services-Relocation of Laboratory Liquid Gas at Pit.1 60384 The Walking Man,Inc. 575.00 Construction Notice Distribution-Bushard Trunk Sewer Replacement 60385 Thomas Gray&Assoc. 198.00 Biosolids Analysis 603W Thompson Industrial Supply,Inc. 9,712.44 Mechanical Supplies 60387 Ticer Tile Company of California 1,200.00 Preliminary Repod,Legal Description&Site Drawing of Commercial Property 60388 Time Warner Communication 40.47 Cable Services 60389 Tony's Lock&Safe Service&Sales 118.00 Locks&Keys 60390 Tmnscat 451.24 Thermal Labeling Machine fv2101i, EXHIBIT A H:1dePPfia\EXCELdoU2MAPSMREICIaIma Paid RepanWW04\Claims Pad Repft-031504.Na Page 7 of 4I1WMW Claims Paid From 031011W to 03/15104 Warrant No. Vendor Amount Description 60391 Truck&Auto Supply,Inc. 87.73 Automotive Supplies 60392 Truesdell Laboratories,Inc 2.095.00 Analysis of Biosolids and Wastewater 60393 Ultra Scientific 1,144.35 Lab Supplies 60394 Update International,Inc. 3,483.33 Employee Development Training Registration 60395 Urban Alternatives 4,567.00 Professional Services-Community Relations Re Ellis Ave.&Rocky Pt.Pump Sta. 60396 US Filter Westates Carbon 135.07 Freight 60397 Valley Detroit Diesel Allison 269.42 Motor Oil 60398 Varian,Inc. 3,625.10 Lab Pans&Supplies 60399 Veriu nCalifornia 1.926.63 Telephone Services 60400 Verne's Plumbing 250.00 Service Contract-Testing&Can,Back0ow Devices at File.1&2&Pump Sta, 60401 Vision Service Plan-(CA) 9,274.08 Vision Service Premium 60402 Vossler&Company 727.77 Mechanical Supplies 60403 V L Systems,Inc. 700.00 Professional Services-Exchange Upgrade&Support 60404 VWR Scienifim Products Corporation 13.981.91 Lab Supplies 60405 The Wackenhut Corporation 5,612.60 Security Guards 604DB Waters Corporation 9,009.42 Instrument Parts&Supplies 60407 Waxie Sanitary Supply 269.23 Janitorial Supplies 60408 Wilson Supply,Inc. 5.39 Plumbing Supplies 6W09 Winzler&Kelly Consulting Engineers 540.00 Professional Services-Asbestos Study 60410 WEF 594.00 Membership-Water Environment Federation 60411 WEFTEC 575.00 Source Control Meeting Registration 60412 Xerox Corp.-OMNI 21.00 Fax Machine Maintenance 60413 Xerox Corporation 11,543.50 Fax&Copier Leases 60414 Adams44ellory Construction Co.,Inc. 24,915,49 Construction P2-79-1 60415 California Bank&Trust 9,357.00 Construction J-33-1A,Retention 60416 James L.Bunmr 237.45 Meeting/rmining Expense Reimbursement 60417 Dindo A.Carrillo 232.00 Meetingfrmining Expense Reimbursement 60418 Richard A.Castillon 722.52 Meeting/rmining Expense Reimbursement 60419 James E.Colston 385.70 Meeting/training Expense Reimbursement 60420 Carle D.Dillon 1,271.5,4 Meetingfiraming Expense Reimbursement 60421 Chuck M.Fomran 283.70 Meetingfrminirg Expense Reimbursement 60422 Robert P.Ghirelli 199.65 Meetirgrimining Expense Reimbursement 6W23 James D.Herbing 17 .00 Meeting/Training Expense Reimbursement 6W24 Deirdre E.Hunter 999.09 Meeting/Training Expense Reimbursement 60425 Chandra R.Johannesson 129.00 Meeting/Raining Expense Reimbursement 60426 Hardat S.Khublall 150.00 Meetingrrreining Expense Reimbursement 60427 Linda Losurdo 250.00 Meeting/rraining Expense Reimbursement 60428 David A.Ludwin 177.00 Meetingrimining Expense Reimbursement 6W29 Michael D.Moore 281.00 Meeting/rraining Expense Reimbursement 60430 Fred J.O'Brien 268.33 Meeting/Training Expense Reimbursement 60431 Madankumar B.Patel 578.19 Meeting/rreining Expense Reimbursement 6W32 Cud V.Shelp 170.00 Meetingrimining Expense Reimbursement 60433 Ann Tobin 220.00 Meetingrrmining Expense Reimbursement 6D4M WEF 227.00 Membership-Water Environment Federation 60435 Paula A.Zeller 527.69 Meeting/Training Expense Reimbursement 60436 County of Orange 43.00 Annexation Fees fin21e0c EXHIBITA H^dxpffmE%CELxaV2 SHARE\Cklms Paul Paid Rg d-031504.AS Page 80f9 N132004 Claims Paid From 03101/04 to 03115104 Warrant No. Vendor Amount Description 50437 County of Orange 43.00 Annexation Fees 50438 Employee Activity Committee 116.00 Service Award Expense 60439 Lisa Calleros 1,318.23 Reconciliation User Fee Refund Program 60440 Local Agency Formation Commission 1,150.00 Annexation Fees 60441 Loral Agency Formation Commission 1,150.00 Annexation Fees 60442 Orange County Sanitation District 1,675.30 Petty Cash Reimb. 60443 Reynolds,Roy B Computers olAmerica 1,071.57 Employee Computer Loan Program Total Accounts Payable-Warrants $ 9,330,483.45 Payroll Disbursements 332M-33360 Employee Paychecks $ 154.766.74 Biweekly Payroll 03/03/04 95098-95609 Direct Deposit Statements 994,123.65 Biweekly Payroll 03103/U4 Total Payroll Disbursements $ 1,148,890.39 Wre Transfer Payments JP Morgan Chase Bank 27,933.15 February Interest Payment on 1993 Certificates of Participation JP Morgan Chase Bank 133,387.28 Societe Generale February Swap Payment on 1993 Certificates of Participation Total Wire Transfer Payments $ 161,320.43 Total Claims Paid 03/01/04-03115/04 $ 10,640,694.27 W2101c EXHIBIT A H:Wapfifin fCELEWWOVG SHAREICW.Psid RepaYAJ-0V..ms Pad Repvt-031504xk Page 9 of Mlwmm Claims Paid From 03N6104 to O=1104 Wamenl No. Vendor Amount Description Accounts Payable-Warrant, 60444 American Express $ 46,0W.12 Purchasing Card Program,Misc.Supplies&Services 60445 City of Fountain Valley 264,221.55 Cooperative Projects 60446 City of Santa Ana 250,000.00 Cooperative Projects 60447 City of Villa Park 124,976.00 Coopemtive Projects 60448 Orange County Water DistriG 69,486.94 GAP Water Use 601 Proplpe 34,957.31 CCTV Sewerline Inspection 60450 Synagm Technologies,Inc. 253,37236 Residuals Removal MO 3-29-95 60451 Water 3 Engineering,Inc. 34,271.29 Engineering Services J4i7 60452 Airbome Express 1W.84 Air Freight 60453 Airips Safety.Inc. 5T/.87 Safety Supplies 60454 American Telephone&Telegraph Corp. 1,407.33 Telephone Conference Services 60455 Cingular Wireless Airtime 11,020]1 Cellular Phone Services 60456 City of Buena Park 7,73223 Cooperative Protests 60457 Court Order 150.00 Wage Garnishment 60458 Consumers Pipe&Supply Co. 586.75 Plumbing Supplies 60459 County of Orange 182.14 Wage Garnishment 60460 Court Trustee 69.12 Wage Garnishment 60461 Electra-Bontl,Inc. 3,576.79 Repairs&Maintenance Services-Fusion Bond Epoxy Coating 61 Employee Benefits Speciallsis,Inc. 9,609.35 Reimbursed Prepaid Employee Medical&Dependent Care 60463 Court Order 445.00 Wage GamishmeM 60464 FelEX Corporation 1,051.92 Air Freight 60465 Franchise Tax Board 100.00 Wage Garnishment 60466 Fry's Electronics 358.93 Computer Supplies 60467 Government Finence Officers Association 440.00 Membership 60468 Internal Revenue Service 300.00 Wage Garnishment 60469 Internal Revenue Service 200.00 Wage Garnishment 60470 Int.Union of Open Eng.AFLCIO Local 501 3,892.10 Dual Deduction 60411 macess Awards 67.05 Sales Tax 60472 IIR Exhlbltions,Inc 1,300.00 Information Technology Meeting Registration 60473 Kienow Associates,Inc. 11,241.11 Legal Services 1-2-4 60474 McMaster-Carr Supply Co. 2,458.28 Mechanical Parts&Supplies 6O475 Midway Mfg&Machining Co. 2,266.61 Repair&Maintenance Service 60476 National Bond&Trust 2,53715 U.S.Savings Bonds Payroll Deductions 60477 Nextel Communications 1,999.40 Cellular Phone Services 60478 The Orange County Register 1,268.48 Noises&Ads 60479 OCEA 589.73 Dues Deduction 60480 Court Omer 40.00 Wage Garnishment 60481 Partners Consulting Services 10,380.00 FIS Oni Support-One Wald XE Migration Project 60482 Court Omer 296.00 Wage Garnishment 60483 Peace Officers Council of CA 1,557.00 Dues Deduction 60484 Public Resources Advisory Group 7,500.00 Financial Advisory Services, 60485 Southern California Edison 1,513.73 Power 60486 Summit Steel 8W.17 Metal 60487 SBC 70.56 Telephone Services 60488 Thompson Industrial Supply,Inc. 1,303.07 Mechanical Parts&Supplies 60489 Times Community News 318.75 Notices&Ads XlApNn\EXCELdaoEtWPSMpBCi Pap RaMilc 0\Claima Paid Ri-033100.Rb EXHIBIT fiNS1orc Page 1 of 9 aIV. Claims Paid Fmm 03/16/04 to 03/31104 Warrant No. Vendor Amount DescrlpOon 60490 United Parcel Serum 53.28 Parcel Services 60491 United States Treasury 13,737.61 Professional Services J-85-Naval Post Graduate School 00492 United Way 255.00 Employee Contributions 60493 Vemoon California 5,673.79 Telephone Services 60484 Court Oder 597.50 Wage Garnishment 60495 Court Oder 721.50 Wage Gamishment 60496 ADS Emsammental Services,Inc. 83,102.86 Professional Services-J-]3-2 60497 Bell Land Surveying 26.258.91 Professional Surveying Services-Various Capital Projects 60498 Black&Veatch Corporation 132,169.63 Engineering Services J-71-3,J-BT,P1-76,5-58&P255 60499 Boyle Engineering Corporation 34,910.38 Engineering Services 1-24 60500 Brown&Caldwell 68,319.51 Professional Services P1J7 and O&M Manual 60501 Carollo Engineers 608,883.68 Professional Sam.-Goad.Comm9.Enterprise Study,P250,P2-66&SP-90 60502 Communications Performance Group,Inc. 31,669.54 Prof.Servs.-Emergency Response Plan&Hazardous Energy Control Procedures 60503 Coral Energy Resources,L.P. 134,057.30 Natural Gas 60504 CH2MHI1I 38,490.13 Professional Services J40-7 60505 Dell Computer 31,060.14 (1)PowerEdge Server 60506 Environmental Science Associate(ESA) 25.816.17 Professional Services J 05&J40-10 60507 Gaybar Electric Company 29,151.06 Computer Hardware/Software 60508 IPMC GO Parsons 1,061,358.00 Professional Services-Integrated Program Management 60509 Kellner Pacific,Inc. 165.132.17 Ferric Chloride MO 9-27-95 60510 Kforce,Inc. 38,163.52 Temporary Employment Services 60511 NMI National Water Research Institute 32,909.28 Professional Services-Asset Management Strategic Plan 60512 Orange County Employees 514,014.00 20M Early Retirement Incentive Program 60513 Pammins,Inc. 51,795.71 Engineering Services J42 60514 Pioneer Americas,Inc. 226,595.59 Sodium Hypochlonte 60515 Poyrdyce,Inc. 96,083.35 Cationic Polymer MO 3-11-92 60516 Southern California Edison 86,849AB Power 60517 Synagro Technologies,Inc. 211.936.86 Residuals Removal MO3-29-95 60518 Systime Computer Corp 26,169.00 Professional Services-J D Edwards One Word XE Support 60519 Taylor-Dunn 51,523.1B (7)Electric Carta 60520 ThyssenKrupp Elevator Corporation 32,261.00 Elevator Maintenance 60521 Tule RandVMagan Fames 227,898.95 Residuals Removal MO 329-95 60522 TeKsystems 51,120.00 Temporary Employment Services 605M U.S.Peroxde,L.L.C. 154,427.11 Odor&Corrosion Control Treatment for Coll.Sys,Hydrogen Peroxide&Ferrous Chloride 60524 UBS Financial Services,Inc. 38,057.82 Remarketing Fee-2000 A&B Refunding COPS 60U5 Villa Ford 27,627.88 (1)Ford 2004 FW0,Crew-Cab,One-Ton Pick-Up with Tommy LM Gate 60526 WoodMf,Spradlin&Small 104,979.43 Legal Services MO 7-2"S 60527 J F Shea Construction,Inc. 1,611,58]]0 Construction J-77 60528 Paulus Engineering,Inc 147p61.60 Construction 5-22-Rl 60529 Steve P Red.,Inc. 774,532.80 Consimctien 124 605M Union Bank of California 86,059.20 Construction k24,Retention 60531 Agilera Technologies,Inc. 5,331.86 Lab Pals&Supplies 605V Allies-Mat 630.09 Lab Pans&Supplies 60533 Aingas Be",Inc. 1.407.59 Safety Supplies&Equipment 605M Alfred Thornton 2,372.62 Reconciliation User Fee Refund Program 60535 American Airliners 4,222.60 Tavel Services 60536 American Seal&Packing 1.105.36 Injectable Packing Supplies HVkynMrffZCELMata2a.MSPARECNima Pad Repo"M3 C4iru Pap Reon-03310f.xb EXHIBIT nNPwb Page 2 of 9 alarz0c4 Clalms Paid From 03116/04 to 03131104 Warrant No. Vendor Amount Description 60537 American Traince,Inc. 790.00 Air Quality 6 Special Projects Training Registration 60538 Analytical Products Group,Inc. 371.00 Lab Parts B Supplies 60539 Appleone Employment Service 14A52.70 Temporary Employment Serrices 60MO Aquatic Bioassay And Consulting Labs,Inc. 750.00 Toxicity Tasting 60541 Arch Wireless 1,605.25 Aldine,Service 8 Equipment 60542 Awards A Trophies Company 20.47 Plaques 60543 ASS Go Harold Wells Associates 2,506.27 Instrument Paris 6 Supplies 60544 ACR Systems,Inc. 987,41 Instrument Parts 6 Supplies 60545 AKM Consulting Engineers 9,124.34 Professional Services 7-36,7-39,741 -Trunk Sewer Improvements 60546 American Telephone B Telegraph Corp. 2.265.57 Telephone Service 60M7 AVO International 4,062.00 Instrumentation 6 Electrical Maintenance Training RWistration 60548 Basic Chemical Solutions 24,184.67 Sodium Bisulfite 60549 Bearings&Drives,Inc. 9,877.29 Mechanics Parts 6 Supplies 60550 Boiler and Steam Paris.com 672.50 Safey Verdes 60551 Bongarde Communication,Ltd. 318.95 Subscription 60552 Bush&Associates,Inc 4.256.00 Sureying Semeas MO 6-25-97 60553 BC Wine Rope&Rigging 1.034.10 Wire Rope 605M California Comfort Vans 4,633.25 Interior Modifications to Vehicle 464 60555 California Relocation Services,Inc. 247.50 File MovingRielocabon Services 60556 Cabral,Inc. 916.62 Actuator 60557 Cambridge Isotope Labs 2,359.37 Lab Parris 6 Supplies 60558 Cameron Welding Supply 166.94 Welding Supplies 60559 Cappo,Inc. 450.00 Membership 60500 Cashce,Inc. 862.78 Mechanical Parts 3 Supplies 60501 Ce112CeII 32.93 Phones&Accessories 605M Clean Street,Inc. 475.00 Street Sweeping Services 60563 Clemson University 3,700.00 Mechanical Maintenance&Power Production Training Registration 60564 Columbia Analytical Services,Inc. 1.755.00 Analysis of Wastewater,Industrial Wastewater&Biosolids 60565 Compressor Components of California 1.131.00 Coll Cleaning B Testing 60566 Computer Sciences Corp. 10,341.44 Consulting B Lab Services-Assay Pilot Project 60567 Condor Freight Lines 47.64 Freight 60568 Consolidated Elect.Distributors,Inc. 2,000.13 Electrical Supplies 60589 Consumers Pipe 6 Supply Co. 313.25 Plumbing Supplies 60570 Corporate Express 4,926.29 Office Supplies 60571 Cost Containment Solutions 4,148.48 Workers Comp.Services 60572 Counterpart Enterprises,Inc. 1,460.43 Mechanical Pans&Supplies 60573 County Wholesale Electric Co. 1,204.15 Electrical Parts 6 Supplies 60574 CAPIO 275.00 Communications Meeting Registration-Calif.Assoc.of Public Into.Officials 60575 CCP Industries 4A83.48 Janitorial Supplies 60576 CRSR,Inc. 1,939.75 Container Rentals 60577 CWEA 2002 Annual Conference 640.00 Plant 1 Operations Training Registration-Calf.Water Environment Assoc. 60578 CWEA Membership 291.00 Membership-Calif,Water Environment Assoc. 60579 Del MarAnaytical 3,015.00 Analysis of Biosolids and Wastewater U580 Diamond H Recognition 281.05 Employee Service Awards 6001 DigiPhoto 10.95 Photographic Services 60582 Driver Alliani Insurance Service,Inc. 4.069.00 Come Insurance Premium 60583 Dunn-Edwards Corporation 89.01 Palm Supplies HM1(AmEKCELa.=0.4PSMRDCIa-Palo Rep Rp30i10.inu;Paid Report-033101a1e EXHIBIT B MQUut Page 3 of 411anal Claims Paid From 0316104 to 03/31104 Warrant No. Vendor Amount Description 60584 DGA Consultants,Inc. 6,800.00 Proessional Services-CCTV Data Evaluation 60585 DIRECTV 15.00 Subscription 60586 E.Sam Jones Distributors,Inc. 92.67 Electrical Supplies 60587 Easy Frame Sign Company,Inc. 872.78 50th Anniversary Banners 60588 Electra-Bond 1,54621 Repairs&Maintenance Services-Auger Ascembly 605N Employee Benefits Specialists,Inc. 634.94 Reimbursed Prepaid!Employee Medical&Dependent Care 60590 Enchanter,Inc. 2,700.00 Ocean Monitoring&OuHall Inspection 8 Maintenance 60591 Environmental Express 95.00 Lab Supplies 60592 Environmental Resource Associates 899.10 Lab Supplies 60593 Equapac 2,481.98 Hydrochloric Acid 60594 Excel Door&Gate Company,Inc. 1,366.00 Maintenance&Repair Services 60595 Emedoo 994.02 Identification Signs 60596 ESRL Inc. 16,944.00 SoitwareMardware Maintenance 60597 Fisher Sdendfic 979.77 Lab Supplies 60598 Feet Pride 3,376.96 Gear Boxhr V-354 60599 Foodaaa Coffee&Refreshment Services 299.60 Meeting Supplies 60600 Fountain Valet'Rancho Hand Wash 237.95 Truck Wash Tickets 60601 Franklin Covey 336.55 Office Supplies 60602 Fry's Electronics 500.93 Computer Supplies 60603 Full Spectrum Analyfics,Inc. 832.00 Lab Instrument Service 60604 Gardner Denver 445.32 Mechanical Parts&Supplies 60605 Garraa-Callahan Company 3,337.89 Chemicals 606W George Yardley Co. 39.02 Lab Supplies 60607 Getinge Castle 532.00 Lab Equipment Maintenance&Service 60608 Gilmour Group do Lippincott Co. 1.153.92 Hoses 60609 Golden Slate Controls 6T8.93 Electrical Supplies 60610 Grainger,Inc. 7,601.35 Motors 60611 Great Western Sanitary Supplies 423.33 Janitorial Supplies 60612 Guarantee Records Management 175.78 Off-Site Records Storage 60613 Haaker Equipment Company 539.93 Misc.Vehide,Parts,Repairs&Service 60614 Hach do Ponton Industrial 292.24 Lab Pans&Supplies 60615 Hach Company 19,617.89 Lab Supplies 60616 Hach Company 1,821.00 Lab Parts&Supplies 60617 Haldeman Inc 915.88 Mechanical Pads&Supplies 60618 Humid Primrose ice 217.00 Ice For Samples 60619 Harrington Industrial Plastics,Inc. 4,433.67 Mechanical Parts&Supplies 60620 Hello Direct,Inc 205.03 Telephone Headsets 60621 Hill Brothers 18,621,74 Chemicals-Odor&Corrosion Control-Newport Tmnkline 60622 Hill House Products 319,68 Mechanical Pads&Supplies 60623 Home Depot 4TI.62 Misc.Repair&Maintenance Material 60624 Hub Auto Supply 144.04 Vehicle Parts&Supplies 60625 HI Standard Automotive 144.58 Automotive Parts&Supplies 606M HR Only 1,620.00 Temporary Employment Services 60627 Idexx 7,704.92 Lab Supplies 60628 Industrial Distribution Group 4,208.16 Lab Pads&Supplies 60629 Industrial Metal Supply 13447 Metal 60630 Industrial Threaded Products,Inc. 9.573.00 Mechanical&Paint Supplies&Locks X`kW,M EXCELMN2A4PSHARUCbh,s Pad RePOM034ACblms Peld RePari-n33104Js EXHIBIT Ov2lwc Page 4 of 9 V13Imp4 Claims Paid From 03N8104 to 03131/04 Warrant No. Vendor Amount Daecdpdon 60631 In"Group 2,430.00 Programming&Database Systems Meeting Registration 60632 IBM Corporation-Way 1,88827 Computer Hardware Maintenance-Tape Loader&I Series 400 60633 Interstate Batteries of Cal Coast 683.51 Batteries for Vehicles&Carts 606M Iwine Photo Graphics 98.06 Photographic Services 60635 Irvine Ranch Water Dishict 36.35 Water Use 60636 J&L Industrial Supply W3.79 Took 60637 J.G.Tucker and Son,Inc, 6,332.36 Instrument&Mechanical Pads,Supplies&Signs 60638 Jay's Catering 1,406.42 Meeting Expenses 60639 John Wiley&Sons,Inc. 94.94 Subscription 60"0 Kars Advance Materials,Inc. 4,993.75 Engineenn9 Services-Analysis of WAS Pump Failure 60641 Kelly Paper 296.10 Paper 60642 Lab Safety Supply,inc. 239.21 Lab Pads B Supplies 60643 Lee&Ro,Inc. 23,342.26 Professional Services 543-1,P2473 60644 Lens-Neon 91.51 Books&Publications SOW Liebed Cassidy 312.00 Professional Services-Human Resources Policies&Procedures 60646 Luod's Gourmet Foods,Inc, 657.69 Meeting Expense 60647 LIMS4effer 139.00 Subscription 60648 LIRP Publications 407.50 Subscription 60649 Malcolm Pirnie,Inc. 24,]62.6] Professional Services 1-10 60650 Management Technologies 3,075.00 Professional Services-Project Management Process 60851 MassMutual Michel Financial Group 1,302.0 Executive Disability Plan Premium 60652 Matt Chlor,inc. 5.418.45 Valves 6W53 Mayer,Brown,Rom&Maw,L.L.P. 5,000.00 Professional Services-Strategic Planning&Advocacy 60654 McJunkm Corp. 76.75 Plumbing Supplies 60655 MCBain Instruments 515.00 Lab Equipment Maintenance 606M McMaster-Cart Supply Co. 270.00 Mechanical Parts,Supplies&Tools 61)657 MCRay industries,Inc. 60922 Mechanical Parts&Supplies 60658 Mec Analytical System 13,118.00 Toxidty Analysis 60659 Medlin Controls Co. 105.48 Instrument Supplies 60660 Michael Asner Consulting 5,815.02 Prof.Sew.-Develop an RFP Process&Evaluate Guidelines for Long-Range Biosolids Plan 60661 Mid-West Associates 2.32804 Pump Supplies 60662 Mission Uniform Service 3,576.69 Uniform Rentals 60663 Mitchell Instrument Co. 501.00 Instrument Parts&Supplies 606" Motion Industries,Inc, 363.99 Plumbing Supplies 60665 Motorola,Inc. 688.53 Communication Equipment Supplies 60666 MMCO Auto Painting&Bodyworks 790.77 Vehicle Bodywork&Painting-V402 60667 National Plant Services,Inc. 825.00 Vacuum Truck Services 60668 Neal Supply Co. 9.98 Plumbing Supplies 60669 New Pig 301.26 Spill Absorbent Materials W670 Northern Taal&Equipment Company,Inc. 4,199A3 Honda Generator 60671 O C Tanner Recognition Company 717.92 Employee Service Awards Program 60672 Office of Disaster Management-Area G 500.00 Books is Publications on CD 60673 Office Depot Business Services Div. 998.66 Office Supplies 60674 Orange County Vector Control District 248.68 Pest Control 6W75 Orange Courier 208.10 Courier Services 60616 Orange Fluid System Technologies,Inc. 329.25 Mechanical Pads&Supplies 606T Oxygen Service Company 1,544.96 Specialty Gases H^ PhtIEXCEL.3bh220AP6HARM1ksmn Pe'N RepoM03O01C1ame Pad R rl-033100.xa EXHIBITB rN iclk Page 5 of 9 anwam4 Claims Paid From 03MS104 to 03/31/04 Warrant No. Vendor Amount Cmdripfion BM78 OCB Reprograi is 782.14 Printing Service-M01/26400 60679 P.L.Hawn Company,Inc. 1,742.39 Electrical Supplies 6N80 Pacific Mechanical Supply 56.65 Plumbing Supplies 60681 Pacific Process Equipment,Inc. 1.236.67 Freight 60682 Parker Supply Company 1.608.27 Mechanical Pads&Supplies 60683 PenValve 674.86 Mechanical Pans&Supplies 606" Perms Pure,Inc. 233.57 Fiber 60685 Pbrelpushers,Inc. 5,691.60 Prof.Saw.-Design,Implement,Construct B Install a Corporate Intranet Site 60686 Power Design 4.856.86 Electrical Supplies 60687 Pumping Solutions,Inc. 1.417.60 Pump Supplies 60688 PAPA 30.00 Membership 60689 PCG Industries 2,900.00 Repair&Maintenance Services-Conveyor Assembly 60690 PCS Express,Inc. 660.00 Courser Service 60691 PFE International,Inc. 11,296.51 Folderdnserter Office Equipment 60692 Raney Industries 3,890.00 Repair&Maintenance Services-Filter Press Drain Pans 60693 Rearm Connect 649.50 Books&Publications 60694 Red Valve Company,Inc. 649.17 Repair&Maintenance Materials 60695 Reme lyTemp,Inc. 4,240.29 Temporary Employment Services BM96 Pastels Corporation 66.71 Lab Parts&Supplies 60697 Tod W.Ridgeway, 123.00 Meeting/Raining Expense Reimbursement 60698 Robert Ferguson 20,000.00 Professional Services J40-9 60699 Ryan Herco Product Corp, 16.17 Pump Supplies 60700 RBF Engineers 2,994.89 Engineering Services 2-24-1 60701 RMS Engineering&Design,Inc. 700.00 Engineering Services-Design Concrete Work at Pa.l Grit Classifier 60702 RSA Sutter Soil Products 1,540.82 Soil Materials 60703 Safety-Xben 3,922.10 Parts Washer 60704 Surcon Engineering,Inc. 4,785.00 Construction-Pump Out Air Jumper Lines 60705 Science Applications International 19,256.96 Ocean Monitoring MID 6-8-94 60706 Scoflel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 61 Shamrock Supply Co.,Inc. 374.12 Mechanical Parts&Supplies and Repair Bray Label Maker 60708 Shureluck Sales&Engineering 1,506.86 Mechanical Pads&Supplies 60709 Sigma-Aldrich,Inc. 81 Lab Pam&Supplies 60710 Smardan Supply Company 385.76 Plumbing Supplies 60711 Smah-Emery Company 1,932.75 Soils,Concrete&Other Materials Testing 60712 So.Cal.Gas Company 6,555.10 Nalural Gas 60713 Solar Biologicals,Inc. 2,625.00 Lab Parts&Supplies 60714 Southern California Edison 28.87 Power 60715 Southern California SETAC 40.00 Lab Meeting Registration 60716 Southern Counties Oil Co. 5,805.81 Diesel 60717 Spading Instruments,Inc. 9.954.21 Instrument Supplies 60718 Spectra Gases,Inc. 12,944.76 Lab Parts&Supplies 60719 Stanley Steamer International,Inc. 349.00 Carpet Cleaning Services 60720 State Board Of Equalization 1,625.00 Hazardous Waste Fee 60721 Staywell Company,The 30.87 Publication 601 Summit Steel 1,887.79 Metal 60723 Sunset Industrial Parts 427.81 Mechanical Supplies 61 Symcas-TSG 1.381.60 SCADA System VAX Service Agreement HAc1xdt XCELEI 0WPSMREICWdrS Pad ReparvyLlWms Paid Rap[r-03310i EXHIBIT n V210 c Page 6 of 9 alac. Claims Pails From 03116104 W 0=1104 Warrant No. Vendor Amount Deacriation 60725 SEC 16.74 Telephone Services 60726 SCP Science 314.00 Lab Supplies 60727 SKC-WesL Inc. 262.87 Lab Parts B Supplies 60728 SPX Valves B Control 4,938.48 Mechanical Parts B Supplies 60729 T&C Industrial Controls,Inc. 192.33 Electrical Supplies 60730 Termink International 2,735.00 Pest Control 60731 The Procurement Connection,Inc M.83 Publication 60132 The Walking Man,Inc 175.00 Construction Notice Distribution-Bayside Drive,Newport Beach 60733 Thermo Electronic Corporaton 800.39 Instrument Parts&Supplies 60734 Thomas V.Gerlinger 500.00 Lab Analyses 6OM5 Thompson Industrial Supply,Inc. 1,951.94 Mechanical Supplies 60736 Tor y's Lock&Safe Service&Sales 278.27 Locks&Keys 60737 Townsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding 60738 Soutihem California Trade SeMca 230.68 Mechanical&Instrument Paris&Supplies 60739 Trainer co Leonard Engineered Products 15,936.00 (1)Heat Exchanger 60740 Truck&Auto Supply,Inc. 52A3 Automotive Supplies 60741 TCH Associates,Inc. 6,652.85 Lab Supplies 60742 US Filler/PolymeMcs,Inc. 60.00 Service Agreement-Lab Purification System 60743 Ultra Scientific 621.31 Lab Supplies 60744 Underground Electric Supply 2,250.00 Repair B Maintenance Services-GE Breaker 60745 Universal Specialties,Inc. 32.02 Mechanical Pans B Supplies 60746 Urban Alternatives 1,707.00 Prof.Sam,-Comm.Relations&Coaching Re Repl.of Ellis Ave.&Rocky Point Pump Sta. 60747 The Vantage Group,LL.C. 21,708.00 Temporary Employment Service 60748 Varian Associates,Inc. 7.76313 Lab Instrument Malnt.and Parts B Supplies 60749 Verhon California 97116 Telephone Services 60950 Village Nurseries 63.69 Landscaping Supplies 60951 Vortex Corporation 2.841.85 Door Repair at Fleet Services 60752 VAR Scientific Products 15,023.34 Lab Supplies 60753 The Wackenhut Corporation 23,989.61 Security Guards 60754 Waste Sanitary Supply 548.00 Janitorial Supplies 60755 Western States Controls 1,704.63 Eecbical Pans&Supplies 607M Wison Supply Inc. 5.39 Plumbing Supplies 60757 WEF 606.94 Membership-Water Emironment Federation 60758 Xerox Corp-OMNI T2.00 Maintenance Agreement-Fax Machine 60759 Xerox Corporation 423.04 Copier Leave 60760 Zee Medical 3,111.70 First Aid Supplies 60761 Ark Construction Co.,Inc. 15.220.55 Construction P142 607`62 Michael J.Barren 377.50 Meefingffmining Expense Reimbursement 60763 Michael C.Bork 102.38 Meeting/Training Expense Reimbursement 60M4 Marc A.Brawn 100.00 Meedngffmining Expense Reimbursement 60765 An E.Collins 498.90 Meebng/Trainirg Expanse Reimbursement 60766 James E.Colston 199.00 Meetingamining Expense Reimbursement 60767 Kimberly A.Erickson 66,03 MeetingRrainirg Expense Reimbursement 607M Tyrone C.Given 524A0 Meeting/Gaming Expense Reimbursement 60M9 Victoria L.Henn 217,70 MeetingRraming Expanse Reimbursement 60770 Hardat S.Khublall 164.00 Mechanical Pans B Supplies 6W71 Deborah L.Lirdel 4600 Meeting Traming Expense Reimbursement X`rbpdfinhEl(CEL.GIah1'2R4PS114aE1CNmi Petl Bapa4bbae xa.s PtlE Re1ar-033104.Ra EXHIBIT B fiM10lk Page 7 of 9 N1340)4 Claims Paid From 03116104 to 03131104 Warrant No. Vendor Amount Description 60772 Miriam Loyo 1,243.20 MeedngRraining Expense Reimbursement 60713 David!A.Ludwin 457.73 Meeting/fraining Expense Reimbursement 60774 Michael D.Moore 239.00 MeetingiTralning Expense Reimbursement 60775 Robert Oolen 103.02 Meeting/Training Expense Reimbursement 60776 Michael Vuong 653.38 Meefing/fraining Expense Reimbursement 60777 Mark S.Wilson 148.00 MeefingRralning Expense Reimbursement 60778 County of Orange-Auditor Controller 3,61ti Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 60779 Orange County Sanitation District 2,012.15 Petty Cash Reimb. 60780 State Boom of Equalization 350.00 Annexation Fee 60781 William Kitt 918.59 Reconciliation User Fee Refund Program 60782 Air Products&Chemicals 26.294.06 O&M Agreement Oxy Gen Sys MO 8-8-89 60783 Call Soil Products 34,236.61 Residuals Removal M03-29-95 60784 Orange County Water District 67,840.33 GAP Water Use 60785 Airgas Safety,Inc. 1.015.84 Safety Supplies 60786 Bell Pipe&Supply Co. 8.17 Mechanical Supplies 60787 Black&Veatch Corporation 3,412.34 Engineering Services-Hydrogen Peroxide Facility Modifications 60788 Charles P.Crawley Co. 483.99 Reconciliation User Fee Refund Program 60789 Compressor Components Of California 1,241.76 Coil Cleaning&Testing 60790 Consolidated Elect.Distributors,Inc 425.12 Electrical Supplies 60791 Consumers Pipe&Supply Co. 32.67 Plumbing Supplies 60792 Court Trustee 69.12 Wage Garnishment 60993 CWEA 2002 Annual Confidence 150.00 Air Quality&Special Projects Meeting Registration-Calif.Water Quality Env.Assoc. 60794 Department of Child Support Services 188.50 Wage Garnishment 60795 Employee Sensors Specialists,Inc 9AD9.35 Reimbursed Prepaid Employee Medical&Dependent Care 60796 Environmental Management Consulting 1,890.00 Professional Services-Data Analysis&Reporting 60797 Five Star Metals,Inc. 330.54 Mechanical Parts&Supplies 60798 Fluor Enterprises,Inc. 16,783.45 Engineering Services SP-81 60799 Fords Benefits Insurance Company 24,271.60 Long-Term&Short-Term Disability Ins.Premium 608DO Franchise Tax Board 100.00 Wage Garnishment 60801 Fry's Electronics 27.11 Computer Supplies 60802 Garraft-Callahan Company 3,846.15 Chemicals 60803 The Holman Group 01.50 Employee Assistance Program Premium 60804 Internal Revenue Service 300.00 Wage Garnishment 60805 Internal Revenue Service 200.00 Wage Garnishment 60806 Kings County Tax Collector 11,395.20 Property Taxes 60807 MaNac Electronics 11.63 Electrical Supplies 60808 McMahan Business Intedora 2,655.89 Workstation Modifications&Lateral Files 608D9 McMaster-Can Supply Co. 1,106.53 Mechanical Pam&Supplies 6081D Measurement Control Systems,Inc. 6,025A8 Electrical Supplies 60811 National Bond&Trust 2,537.75 U.S.Savings Bands Payroll Deductions 60812 Operation Technology,Inc. 2,241.00 Protect Management Office Training Registration 60813 Orange Fluid System Technologies,Inc. 1,150.29 Mechanical Pads&Supplies 60814 OCEA 589.73 Dues Deduction 60815 Parker Hannifin Corporation 412.25 Mechanical Parts&Supplies 6DB16 Public Resources Advisory Group 7,500.00 Financial Advisory Services 60819 City of Seal Beach Finance Dept. 107.84 Water Use 60818 Shuni Sales&Engineering 854.15 Mechanical Pads&Supplies H3WpaaMfxCELelacoMPSHAREICWma Paid Raprdd3 iCil Paid Repon-033104AS EXHIBIT bani Page 8 of 9 41312004 Claims Paid From 031ISM4 to 03131104 Warrant No. Vendor Amount Description 60819 SoflChoice Corp. 486.28 Software 6DB20 Summit Steel 4,294.52 Metal 60821 SBC 56.62 Telephone Services 60822 Thompson Industrial Supply,Inc. 91.81 AlrWater Hoses 60823 Times Community News 50.00 Notices&Ads 60&24 The Unisounx Corporation 8,171.98 Stationery&Office Supplies 60825 United Parcel Service 1,007.33 Parcel Services 6DB26 United States Postal Service 750.00 P.O.Box Fee 60827 United Way 255.00 Employee Contributions 50628 Van.,Inc. 4,040.63 Software-Vertex Payroll Tax 60829 West GroupMest Publishing Ctr. 378.00 Publication 60830 WEF 139.00 Membership-Water Environment Federation 60831 Wiliam W.Heath 2,236.84 Stale Dated Payroll Crack Replacement 60832 Eunice L.K"Izziah 25.00 Payroll Adjustment 60833 Mark Mug 491.90 Lost Payroll Check Replacement 60834 John P.Finias 520.93 Vehitle Damage Claim 608M Local Agency Formation Commission 1,150.00 Annexation Fees 50636 Robert J.Lung B Assoc. 1,675.94 Construction-J-90 Total Accounts Payable-Warrants $ 9201,766.25 Payroll Disbursements 33400-335W Employee Paychecks $ 211,301.17 Biweekly Payroll M117104 33539-33634 Employee Paychecks 163,351.82 Biweekly Payroll 03131104 95610-W129 Direct Deposit Statements 967,697.00 Biweekly Permit W17/04 M13D-96643 Dim&Deposit Statements 1,015,993.38 Biweekly Payroll 0M1/09 Total Payroll Disbursements $ 2,358,343.97 Wire Transfer Payments U.S.Bank $ 39,189.54 March Interest Payment on 2o00 Sense A B B Certificates of Participation OCSD Payroll Taxes B Contributions $ 785,020.16 Biweekly Permit 0X17/04 OCSD Payroll Taxes&Contributions $ 676,292.78 biweekly Payroll 03/31/04 Total Who Transfer Payments $ 1,500,502.48 Total Claims Paid 03/16/04-03131M4 $ 13.080.612.]0 HbPdfxE%CELwQ2PAPSHPRE\ClamS Paid RepaMJ Tlod Gad Repon-Mind ds EXHIBITB flasi Page 9 of 9 413cKKk AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING May 26, 2004—7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance (Director Patricia Bortle) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director Villa Park Patricia Bortle Rich Freschi 4. Appointment of Chair pro tem, if necessary 05/26/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. Open nominations for Chair of the Board of Directors (Election to be held at the regular June Board Meeting). 8. If no corrections or amendments are made, the minutes for the regular meeting held on April 28, 2004 will be deemed approved as mailed and be so ordered by the Chair. 9. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 04/15/04 04/30/04 Totals $10,110,917.35 $11,977,806.79 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 05/26/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 10. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. (1) Receive and file petition from Michael Russell requesting annexation of 0.392 acres to Orange County Sanitation District(OCSD) in the vicinity of Vista Del Lago and Lemon Heights Drive in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-13, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-42— Russell Annexation). b. (1) Receive and file petition from Donald Jensen, at al., requesting annexation of 5.24 acres to Orange County Sanitation District(OCSD) in the vicinity of Foothill Boulevard and Skyline Drive in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-14, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-43—Jensen Annexation). C. Approve Agreement re Easement on Real Property with Waste Water Disposal Company, providing for acquisition of an easement and associated sewer line that traverses thru Craig Regional Park, City of Brea, and ends at State College Boulevard/Orangethorpe Avenue, City of Fullerton, in connection with Yorba Linda Pump Station Abandonment, Contract No. 2-42, and Cypress Avenue Trunk Replacement, Contract No. 2-45, in a form approved by General Counsel. d. Approve an agreement with Irvine Ranch Water District, authorizing the transfer of Irvine Regional Park from the Consolidated Revenue Area to Revenue Area 14, in a form approved by General Counsel. END OF CONSENT CALENDAR 05/26/04 Page 4 11. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on April 28, 2004 to be filed. b. Adopt Resolution No. OCSD 04-15, Fixing and Establishing Rules of Procedure for the Conduct of Business of the District; and, Repealing Resolution No. OCSD 01-23. C. Adopt Resolution No. OCSD 04-16, Establishing a Policy regarding Board of Directors' Business and Travel Expense Reimbursement and Meeting Attendance and Compensation. Non-Consent Calendar d. Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District, Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation: 1. Motion to read Ordinance No. OCSD-23 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to introduce Ordinance No. OCSD-23, and pass to second reading and public hearing on June 23, 2004. e. Review and consideration of agenda items considered by the Steering Committee re the May 26, 2004 meeting. f. Consideration of items deleted from Steering Committee Consent Calendar, if any. 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on May 5, 2004 to be filed. In. (1)Approve Special Purpose Discharge Permit No. 54-202 issued to Transportation Corridor Authority (TCA) and California Department of Transportation (Caltrans)for extracted groundwater from a maintenance project of the Eastern Transportation Corridor of Orange County, operated by TCA/Caltrans, near the intersection of Interstate 5 Freeway and Jamboree Road in the city of Irvine; and, 05/26/04 Page 5 (2)Approve a Permit Agreement for Discharge from Groundwater with Irvine Ranch Water District in connection with said project, in a form approved by General Counsel. C. Receive and file the following reports prepared by Undersea Graphics, dated March 15, 2004, that include the major findings of the external inspection of the 120-Inch and 78-Inch Ocean Pipelines: 120"/78" Ouffall Inspections 2004; 120" Manholes 20047 and 120778" Port Book 2004. OMTS Non-Consent Calendar d. Consideration of items deleted from OMTS Committee Consent Calendar, if any 14. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on May 6, 2004 to be filed. b. Accept Modifications to Main Street Pump Station, Contract No, 7-7-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. C. Ratify Change Order No. 6 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$27,612 and a time extension of five calendar days, increasing the total contract amount to $31,122,391. d. Ratify Change Order No. 14 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$67,455, increasing the total contract amount to $71,309,443. e. (1) Ratify Change Order No. 2 to Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, with S.S. Mechanical Corp, authorizing a deduction of $15,975, and a time extension of 277 calendar days, decreasing the total contract amount to $305,148; and, (2)Accept Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. (1)Withdraw award of Professional Services Agreement with Fluor Enterprises, Inc., to provide engineering services for Plant No. 1 Plant Water VFD Replacement, Job No. SP-94, for an amount not to exceed $89,700; and, (2)Approve Professional Services Agreement with Spec Services, Inc., providing for engineering services for Plant No. 1 Plant Water VFD Replacement, Job No. SP-94, for an amount not to exceed $89,479. 05/26/04 Page 6 g. Approve Professional Services Agreements with Geo-Matrix Consultants Inc.; Kleinfelder, Inc.; Ninyo & Moore Geotechnical and Environmental Sciences Consultants; and Smith-Emery Laboratories to provide for materials testing, inspection, and geotechnical engineering services for capital projects, for an amount not to exceed $150,000 for each consultant for July 2004/2005 ($600,000 total), with the option to renew for two additional one-year periods for an amount not to exceed $200,000 for each agreement for July 2005/2006 ($800,000 total), and for an amount not to exceed $150,000 for each agreement for July 2006/2007 ($600,000 total). h. Approve Professional Services Agreements with Bush &Associates Inc., Forked Engineering & Surveying Inc., MDS Consulting, and RBF Consulting to provide for surveying services for capital projects, for an amount not to exceed $150,000 for each consultant for July 2004/2005 ($600,000 total), with the option to renew for two additional one-year periods for an amount not to exceed $200,000 for each agreement for July 2005/2006 ($800,000 total), and for an amount not to exceed $150,000 for each agreement for July 2006/2007 ($600,000 total). i. Approve Professional Services Agreements with Electro-Test Inc. and Hampton Tedder Electrical Testing & Engineering to provide for electrical acceptance testing services for capital projects,for an amount not to exceed $100,000 for each consultant for July 2004/2005 ($200,000 total), with the option to renew for two additional one-year periods for an amount not to exceed $150,000 for each agreement for July 2005/2006 ($300,000)and July 2006/2007 ($300,000 total). j. (1)Approve time extensions to Cooperative Projects Program Contracts: City of Anaheim (Contract No. 0201); City of La Habra (Contract No. 0108); and Midway City Sanitary District (Contract Nos. 0128 and 0209); (2)Approve Amendment No. 1 with the Midway City Sanitary District(Contract No. 0209), increasing the number of manholes being repaired or rehabilitated by 40 percent, with no change in funding; and, (3)Approve Amendment No. 1 with the City of La Habra, (Contract No. 0108), providing additional funding of$43,000, increasing total Program funding since inception to an amount not to exceed $18,794,736. PDC Non-Consent Calendar k. Consideration of items deleted from PDC Committee Consent Calendar, if any 15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on May 12, 2004 to be filed. b. Receive and file Treasurer's Report for the month of April 2004. C. Receive and file the 2003-04 Third Quarter Financial Report for the period ending March 31, 2004. 05/26/04 Page 7 d. Receive and file Quarterly Investment Management Program Report for the period January 1, 2004 through March 31, 2004. e. (1)Authorize staff to establish contracts for Temporary Employment Services, Specification No. S-2004-181 BD, with temporary service firms for a one year period, July 1, 2004 through June 30, 2005, for a total amount not to exceed $1,700,000 per year; (2)Authorize staff the option of four additional one year contract renewals, cancelable at any time, for a total amount not to exceed $1,700,000 per year; and, (3)Authorize staff to enter into these contracts with temporary service firms, as identified by the Human Resources Department, with the authorization to add or delete such firms as necessary to meet District work requirements. FAHR Non-Consent Calendar f. Consideration of items deleted from FAHR Committee Consent Calendar, if any 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on April 12, 2004 to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 17. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. 05/26/04 Page 8 17. a. Convene in closed session, if necessary 1. Confer with General Counsel re Anticipated Litigation. California Government Code Section 54956.9(c): One potential case. 2. Confer with General Counsel re Proposed United States District Court Consent Decree with U.S. Environmental Protection Agency re NPDES Permit, Government Code Section 54956.9(b)(1)." b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report. 19. Other business and communications or supplemental agenda items, 'If any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for June 23, 2004, at 7:00 p.m. 21. Adjournments NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days !preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 banderson(docsd.com Board Secretary Penny Kyle (714)593-7130 pkvle(docsd.com ;Director/Engineering David Ludwtn (714)593-7300 dludwtn(docsd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 ostreed(docsd.com :Director/Human Resources Lisa Tomko (714)593-7145 Itomko(docsd.com ;Director/Information Technology Patrick Miles (714)593-7280 omiles(docsd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(docsd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rohirelli(docsd.com :Communications Services Mgr. Carol Beekman (714)593-7120 cbeekmanmmcsd.com :General_Counsel .Thomas L.Woodruff 714 564-2605 tlw wss-law.com .... .. ....... ................(. ) ..........�............................. Wdept\agenda\Board Agendes\2004 Board Agendas\052604 agenda.doc Orange County Sanitation District MINUTES BOARD MEETING MAY 26, 2004 SANITgTj�y p � n o -a Fcr�b HE ENV�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 05/26/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on May 26, 2004, at 7:00 p.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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson,Vice Chair Steve Simonian X Don Bankhead Leland Wilson Patricia Bortle X Rich Freschl X Brian Brady Peer A. Swan Vacant A Paul Yost X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater Brian Donahue X David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X James M. Ferryman Arlene Schafer X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith Paul Walker X Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Dave Ludwin; Patrick Miles; Bob Doter; Gary Streed; Lisa Tomko; Mike Moore; Chuck Winsor; Lisa Arosteguy; Jeff Reed; Dionne Kardos; Layne Baroldi; Jim Colston OTHERS PRESENT: Thomas L.Woodruff, General Counsel; Dan Hughes; Greg Jewell Minutes for Board Meeting Page 3 05/26/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re: appointment of active and alternate Directors, as follows: City/Acencv Active Director Alternate Director Villa Park Patricia Bortle Rich Freschi PUBLIC COMMENTS There were no public comments REPORT OF THE CHAIR Chair McCracken reviewed the meeting schedule for the working committees for the month of June. It was noted that the June 26' Steering Committee meeting would begin at 4:00 p.m., in order to accommodate the 50"'Anniversary Reception that is scheduled to be held 6:00- 7:00 p.m., prior to the board meeting. Invitations to the reception would be sent to all city council members, city managers, elected officials and friends of the District. Due to the League of Cities conference scheduled on July 28", the District's board meeting has been changed to July 21'. The Urban Runoff Ad Hoc Committee would also meet that same day at 3:00 p.m., and the Steering Committee at 5:00 p.m. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, reported that the District will lose approximately$17 million per year for two years of the District's ad valorem tax receipts as part of the proposed budget workout. The governor has proposed a constitutional amendment that would protect special districts' tax revenues in the future. Mr. Anderson referred the Directors to a letter in their meeting folders from Assemblyman Todd Spitzer who urged the District to agendize the matter and make a formal decision on this matter. A motion was made to direct the Board Chair and/or General Manager to write a letter of support or opposition, depending on the final details of the take. The motion failed for lack of a second. Mike Moore and Chuck Winsor were each recognized for 20 years of service to the District. REPORT OF THE GENERAL COUNSEL Thomas Woodruff, General Counsel, advised the Directors that Senator Ortii s bill, SB1272, has been defeated. He also noted that a final report has been submitted to the Steering Committee by the sub-committee that was reviewing the Directors' compensation and business travel policy, and was supported unanimously by the Steering Committee. Minutes for Board Meeting Page 4 05/26/04 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 23, 2004 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. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held April 28, 2004, be deemed approved, as written. Directors Eckenrode, Jempsa, Ferryman, Freschi Herman and Shawver abstained. 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 04/15/04 04/30/04 Totals $10,110,917.35 $11,977,806.79 - Director Eckenrode and Shawver abstained. Director Cavecche abstained from discussion and voting on Warrant Nos. 61040 and 61212. Director Green abstained from discussion and voting on Warrant Nos. 61190 and 61425. Director Jempsa abstained from discussion and voting on Warrant No. 61430. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 10. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Michael Russell requesting annexation of 0.392 acres to Orange County Sanitation District (OCSD) in the vicinity of Vista Del Lago and Lemon Heights - Drive in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-13, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-42—Russell Annexation). b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Donald Jensen, at al., requesting annexation of 5.24 acres to Orange County Sanitation District (OCSD) in the vicinity of Foothill Boulevard and Skyline Drive in an unincorporated area of Orange County; and, Minutes for Board Meeting Page 5 05/26/04 (2)Adopt Resolution No. OCSD 04-14, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-43—Jensen Annexation). C. MOVED, SECONDED AND DULY CARRIED: Approve Agreement re Easement on Real Property with Waste Water Disposal Company, providing for acquisition of an easement and associated sewer line that traverses thru Craig Regional Park, City of Brea, and ends at State College Boulevard/Orangethorpe Avenue, City of Fullerton, in connection with Yorba Linda Pump Station Abandonment, Contract No. 2-42, and Cypress Avenue Trunk Replacement, Contract No. 2-45, in a form approved by General Counsel. d. MOVED, SECONDED AND DULY CARRIED: Approve an agreement with Irvine Ranch Water District, authorizing the transfer of Irvine Regional Park from the Consolidated Revenue Area to Revenue Area 14, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the May 26, 2004 meeting. Chair Shirley McCracken reported on a scheduled GWRS video shoot that she and Blake Anderson would be participating in the following day. The video will be shown at a future _ board meeting. Blake Anderson reported on the demise of AB 1272 (Ortiz Bill); recent meetings with other agencies regarding in-county biosolids opportunities; and a coordination meeting between the District and other wastewater agencies and the County regarding urban runoff funding and whether it was advisable to conduct a county-wide Proposition 216 election to gather user fees for that purpose. Chair McCracken also reported there were three items discussed in closed session. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on April 26, 2004 to be filed, as revised. b. Item pulled to Steering Committee Non-Consent Calendar. C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-16, Establishing a Policy regarding Board of Directors' Business and Travel Expense Reimbursement and Meeting Attendance and Compensation. Minutes for Board Meeting Page 6 05/26/04 Non-Consent Calendar b. General Counsel responded to a Director's question regarding adopting a new resolution versus amending a prior resolution. Due to a large number of people referring to these types of documents, it is more efficient to have only one document to refer to. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-15, Fixing and Establishing Rules of Procedure for the Conduct of Business of the District; and, Repealing Resolution No. OCSD 01-23. d. Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District,Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation: 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-23 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-23, and pass to second reading and public hearing on June 23, 2004. 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 5, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Approve Special Purpose Discharge Permit No. 54-202 issued to Transportation Corridor Authority(TCA) and California Department of Transportation (Caltrans)for extracted groundwater from a maintenance project of the Eastern Transportation Corridor of Orange County, operated by TCA/Caltrans, near the intersection of Interstate 5 Freeway and Jamboree Road in the city of Irvine; and, (2)Approve a Permit Agreement for Discharge from Groundwater with Irvine Ranch Water District in connection with said project, in a form approved by General Counsel. C. MOVED, SECONDED AND DULY CARRIED: Receive and file the following reports prepared by Undersea Graphics, dated March 15, 2004, that include the major findings of the external inspection of the 120-Inch and 78-Inch Ocean Pipelines: 120"/78" Outfall Inspections 2004; 120" Manholes 20040 and 120"/78" Port Book 2004. Minutes for Board Meeting Page 7 05/26/04 OMTS 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 6, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED:Accept Modifications to Main Street Pump Station, Contract No, 7-7-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$27,612 and a time extension of five calendar days, increasing the total contract amount to $31,122,391. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 14 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$67,455, increasing the total contract amount to$71,309,443. e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 2 to Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, with S.S. Mechanical Corp, authorizing a deduction of$15,975, and a time extension of 277 calendar days, decreasing the total contract amount to$305,148; and, (2) Accept Effluent Pathogen Reduction Pilot Testing Study, Job No. J-40-6, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. MOVED, SECONDED AND DULY CARRIED: (1)Withdraw award of Professional Services Agreement with Fluor Enterprises, Inc., to provide engineering services for Plant No. 1 Plant Water VFD Replacement, Job No. SP- 94, for an amount not to exceed $89,700; and, (2)Approve Professional Services Agreement with Spec Services, Inc., providing for engineering services for Plant No. 1 Plant Water VFD Replacement,Job No. SP-94, for an amount not to exceed $89,479. g. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreements with Geo-Matrix Consultants Inc.; Kleinfelder, Inc.; Ninyo & Moore Geotechnical and Environmental Sciences Consultants; and Smith-Emery Laboratories to provide for materials testing, inspection, and geotechnical engineering services for capital projects (Specification No. PSA-2003-175), for an amount not to exceed $150,000 for each consultant for July 2004/2005 Minutes for Board Meeting Page 8 05/26/04 ($600,000 total),with the option to renew for two additional one-year periods for an amount not to exceed $200,000 for each agreement for July 2005/2006 ($800,000 total), and for an amount not to exceed $150,000 for each agreement for July 2006/2007 ($600,000 total). In. MOVED, SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Bush &Associates Inc., Forkert Engineering &Surveying Inc., MDS Consulting,and RBF Consulting to provide for surveying services for capital projects (Specification No. PSA-2003-176), for an amount not to exceed $150,000 for each consultant for July 2004/2005 ($600,000 total), with the option to renew for two additional one-year periods for an amount not to exceed $200,000 for each agreement for July 2005/2006 ($800,000 total), and for an amount not to exceed $150,000 for each agreement for July 2006/2007 ($600,000 total). I. MOVED, SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Electro-Test Inc. and Hampton Tedder Electrical Testing & Engineering to provide for electrical acceptance testing services for capital projects (Specification No. PSA-2003-177), for an amount not to exceed $100,000 for each consultant for July 2004/2005 ($200,000 total), with the option to renew for two additional one-year periods for an amount not to exceed $150,000 for each agreement for July 2005/2006 ($300,000) and July 2006/2007 ($300,000 total). j. MOVED, SECONDED AND DULY CARRIED: (1) Approve time extensions to Cooperative Projects Program Contracts: City of Anaheim (Contract No. 0201); City of La Habra (Contract No. 0108); and Midway City Sanitary District (Contract Nos. 0128 and 0209); (2)Approve Amendment No. 1 with the Midway City Sanitary District (Contract No. 0209), increasing the number of manholes being repaired or rehabilitated by 40 percent, with no change in funding; and, (3)Approve Amendment No. 1 with the City of La Habra, (Contract No. 0108), providing additional funding of$43,000, increasing total Program funding since inception to an amount not to exceed $18,794,736. PDC Non-Consent Calendar No items considered. 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 12, 2004 to be filed. Minutes for Board Meeting Page 9 05/26/04 b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of April 2004. C. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2003-04 Third Quarter Financial Report for the period ending March 31, 2004. d. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period January 1, 2004 through March 31, 2004. e. Item pulled to FAHR Non-Consent Calendar. FAHR Non-Consent Calendar e. In response to Directors'questions, Lisa Tomko, Director of Human Resources, advised the District has spent approximately$1.2 million to date this year, and approximately$1.75 million last year. At the board's direction in 2003, Human Resources staff submitted a report to the board comparing the costs for hiring permanent vs. temporary employees, and it was determined that hiring temporary employees was the most cost effective decision. A motion was made to table the Temporary Services Contract, and authorize staff to expend 1/121h of the requested budget. General Counsel advised that a tabled motion cannot allow an action. The motion was then amended to postpone the item to the following month, and authorize staff to expend 1/12" of the requested budget. A substitute motion was made as follows: MOVED, SECONDED AND DULY CARRIED: (1)Authorize staff to establish contracts for Temporary Employment Services, Specification No. S-2004-181 BD, with temporary service firms for a one year period, July 1, 2004 through June 30, 2005, for a total amount not to exceed $1,700,000 per year; (2)Authorize staff the option of four additional one year contract renewals, cancelable at any time, for a total amount not to exceed $1,700,000 per year; and, (3)Authorize staff to enter into these contracts with temporary service firms, as identified by the Human Resources Department, with the authorization to add or delete such firms as necessary to meet District work requirements. The motion carried by a hand count vote of 18. Minutes for Board Meeting Page 10 05/26/04 16. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on April 12, 2004 to be filed. GWRSSC Nan-Consent Calendar No items considered. NON-CONSENT CALENDAR 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9(c): The Board convened in closed session at 7:46 p.m., pursuant to Government Code Section 54956.9(c), to discuss Agenda Items Nos. 17(a)(1) and (2). 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 Committees Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Items Nos. 17(a)(1) and (2). RECONVENE IN REGULAR SESSION: At 8:05 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 8:06 p.m. Penny M. Kyl Secretary of the Board ofDirectors of Orange County Sanitation District H:Wephagendaftard Mlnuteet2004 Board MlnulaM052604 minutea.doc Claim Paid From 0410110410 04MW04 Warrant No. Vendor Amount Description Accounts Payable-Warrants 60837 Bar Tech Telecom,Incorporated $ 42,112.13 Telephone Equipmant Maint.&Service 60838 Black&Vast&Corporation 406,228.25 Engineering Services J-77&P1-76 60839 Brown&CaMwell 95,280.82 Professional Services Pl-37 and CMOMfWDR 60840 Camp Dresser&McKee,Inc. 168,427.88 Engineering Services J-71-8 60Ul Carollo Engineers 29,647.84 Professional Services-Mlcrofiltration Demonstration Project 60U2 Dynamic Fabrication,Inc. 30,392.24 Auger Friona&Hopper Assemblies 60M Environmental Science Associate 34,911.18 Professional Services J40-5&J40-10 60W Harbour Engineering Group 25,882.39 (4)Impellers&Liners 60M Kaiser Foundation Health Plan 51,987.65 Medical Insurance Premium 60M Kemlron Pacific,Inc. 45,606.72 Ferric Chlonde MO9-27-95 60847 MD.S Consulting 68.408.46 Prof.Services-Surveying Various Capital Projects 60848 Orange County Water District 65,911.46 GAP Water Use 60849 Pioneer Amencas,Inc. 108,755.34 Sodium Hypochlonte 60860 Polydyne,Inc. 30,201.71 Cationic Polymer MO 3-1182 60851 Sancon Engineering,Inc. 33p86.00 Construction-Manhole Rehabilitation Program 60852 Southern California Edison 52,50924 Power 60853 Taylor-Dunn 98,735.06 Electric Cans,Paris&Supplies 60854 Tule RanchNagam Farms 255.561.51 Residuals Removal MO 3-29-95 60855 U.S.Metro Gmup,Inc. 37.514.00 Janitorial&Floor Maintenance at Plants 1 &2 60856 Victor Buick-GMC Truck 69,656.10 (2)2004 GMC 3500 Commuter Passenger Vans 60857 Villalobos&Associates 49,46515 Professional Services-Collection System Siphon&Force Main Ass. 60858 AdamslMallory Construction Co.,Inc. 91]45.65 Construction P2-79-1 60859 ARB,Inc. 285,026.17 Construction 11-22 60860 J F Shea Cimtruc6on,Inc. 1,037,682A9 Construction P2-85,J-35-2&J-713 60861 J R Filanc Construction 1,268,105.41 Construction P1-76 608U Margate Construction,Inc. 1,417,572.00 Construction P137 60863 Mike Prich&Sons 346,715.80 Construc0on 6A 3-1 &7-23-1 608M Morrow-Meadows Corp. 190,371.00 Construction P2473 60865 Southern Contracting Camps" 29,956.00 Construction J-33-1 608M Toney Pines Bank 565,329.90 Professional Services Pl-76 60867 Orange County Sanitation District 43,921.04 Worker's Comp.Reimb. 60868 i2 Technologies 2,068.15 Software 60869 Acrurak Air Engineering,Inc. 487.96 Mechanical Parts&Supplies 60870 Advance Business Graphics 381.76 Printing Service 60871 Advanced Power&Controls,L.L.C. 199.51 Instrument Parts&Supplies 60872 Agilent Technologies,Inc. 979.42 Lab Pads&Supplies 60873 Air-Sea Forwarders,Inc. 907.89 Freight 60874 Airborne Express 144.03 Air Freight 60875 Aigas-West 1,427.71 Lab Paris&Supplies 60876 Alrgas Safety,Inc. 6,968.47 Safety Supplies 60877 Allen Instruments&Supplies 6,2r3.21 Computer Software/Hardware 60878 American Fildeliy Assurance Company 66.00 Employee Cancer Insurance 60879 American Red Cross 168.00 CPR Training If Miscellaneous Supplies 60880 American Training Resources,Inc. 538.31 Safety Video 60881 Aquarium Doctor 101.40 Human Resources Aquarium SeMos 60882 Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 60883 ABBAutomafion,Inc. 993.81 Instrument Paris&Service 60884 ABSG Consulfirg,Inc. 1.299.00 Safety&Health Meaning Registration rmrzlwc EXHIBITA H WeperolsXCELtlr oAPSHARsACIalms Pelt RvpoM03eC1Cleimz Pytl Rend-041504 As Pagel of8 51Sr1paq Claims Paid From 04101104 W 04fl5/04 Warrant No. Vendor Amount Description 60885 ARB,Inc. 840.74 Construction 5-22-RI 60886 ASSE American Soc.of Safety Engineers 140.00 Membership 60887 American Telephone B Telegraph Corp. 875.50 Telephone Conference Services 60888 American Telephone&Telegraph Corp. 21803 Telephone Service 60889 AT&T Wireless Services 3,159.27 Wireless Phone Services 60890 Balance Consulting,Inc. 495.00 Accounting Training Registration 60891 Basic Chemical Solutions,L.L.C. 22,348.71 Sodium Bisulfite 60892 Basler Electric Company 1,338.68 Electrical Supplies 60893 Battery Specialties 268.94 Batteries 601 Beach Ci ies Scuba Center 90.00 SCBA Supplies and Services 60895 Ball Land Surveying 19,109.91 Professional Surveying Services-Various Capital Projects 60896 BioMeneux Vltek,Inc. 1,079.61 Lab Supplies 60897 BioSpherical Instruments,Inc. 64922 Instrument Maim. 60898 Boiler and Steam Parts.cem 367.90 Mechanical Parts B Supplies 60899 Burlington Safety Laboratory of CA,Inc. 148.50 Safety Testing-Rubber Insulating Gloves 60900 Bush 8 Associates,Inc. 8,570.00 Surveying Services MO 6-25-97 60901 California Barricade Rentals 575.00 Barricade Remals&Worksite Protection 60902 California Hazardous Services,Inc. 700.00 Tank Integrity Testing 60903 Southern California Marine Inutma 11,630.00 Ocean Monitoring Vessel Support 609U Cambridge Isotope Labs 1,453.50 Lab Park&Supplies 60905 Career Track 99.00 Mechanical Maintenance&Power Protection Training Registration 60906 City of Fountain Valley 24,851.66 Water Use 60907 Coast Rubber Stamp,Mfg. 310.33 Office Supplies 60908 Communications Performance Group,Ine. 12,70]]6 Prof.Sam.-Emergency Response Plan&Hazardous Energy Control Procedures 60909 Consolidated Elect.Distributors.Inc. 1,550.42 Electrical Supplies 60910 Consumers Pipe&Supply Co. 701.56 Plumbing Supplies 60911 Cooper Cameron Corporation 1,646.44 Mechanical Park B Supplies 60912 Corporate Express 2,299.30 Office Supplies 60913 Confined Engineering 13,620.47 Pumps&Pump Supplies 60914 County of Orange 191.70 Maint.Agreement-Repaldhorallation of Base,Handheld&Vehicle Radios 60915 County Sanitation Dists of Los Angeles 10,285.00 Olfactomelry Lab Expense 60916 County VVToksale Electric Co. 2,1 Electrical Parts&Supplies 60917 Crane Veyor Corp. 2.320.00 Quarterly&Annual Crane Inspection,Testing,MainL&Certification 60918 Cytec Industries,Inc. 18,671.72 Anionic Polymer Spec.No.9798-18 60919 CASA 375.00 Environmental Compliance&Monitoring Meeting Registration 60920 GEM C.M.dal n 575.00 Repairs&Maintenance Service 60921 CEPA Company 1,220.00 Testing&Certification of Fume Hoods at Pas.1&2 60922 CGVL Engineers 980.68 Engineering Services P1-94 60923 CPI International 158.68 Lab Supplies 60924 CVVEA 300.00 Noticed;&Ads 60925 CINEA Membership 97.00 Membership-CaIM.Water Environment Assoc. W926 David's Tree Service 6,915.00 Tree Maim.Service 60927 Dal Mar Analytical 1,470.00 Analysis of Biosolids and Wastewater 60928 Department Of General Services 550.04 Cooperative Purchasing Program-CA Multiple Award Services Discount Fee 60929 Detection Instruments Corporation 6,588.40 Ins.Park&Supplies 60930 Diamond H Recognition 73.35 Employee Service Awards 60931 Dunn-Edwards Corporation 503.19 Paint Supplies 60932 Dynamic Graphics Magazine 36.00 Subscription 60933 Edwin M.Perkins 20,634.84 Professional Services-Water Quality Compliance Analyses rrv2tork EXHIBITA H WroMnrEXCELMdYMPSHAREk ims Paid RaeooXGUO0lwrrs Paid Rican-041504.tla Paget of ue004 Claims Paid From 0"VO4 to 006104 Warrant No. Vender Amount Description 609M Embarcadem Technologies,Inc. 1,909.33 Software Maint.Agreement 60935 Emergency Management Network,Inc. 13,750.00 OnSi a Fire Extinguisher Training 00936 Enchanter,Inc. 5,400.00 Ocean Monitoring&Outfall Inspection&Maintenance 00937 Engineering Registration Dept.100 2.390.00 Air Quality&Special Projects Training Registration 60938 Ernlronmental Resource Association 2,W4.60 Lab Supplies 60939 Excel Door&Gate Company,Inc. 29250 Maintenance&Repair Semmes 60940 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 60941 Fedia Corporation 349.21 Air Freight 60942 Find American Real Estate Solutions 950.00 Orange County Property Information 60943 Fisher Scientific 10,571.33 Lab Supplies 60944 Flo-Systems,Inc. 475.64 Pump Supplies 60945 Foodcraft Coffee&Refreshment Services 287.91 Meeting Supplies 60946 Fuller Truck Accessories 380.32 Truck Accessories-V-619 60941 City of Fullerton 117.16 Water Use 60948 Gerand Manufacturing Co. 562.58 Mechanical Parts&Supplies 60949 GarremCellahan Company 3,712.07 Lab Pads&Supplies 60950 George T.Hall 133.03 Electrical Supplies 60951 George Yardley Co. 543.06 Plumbing Parts&Supplies 00952 Gierich-MAchell,Inc. 282.84 Mechanical Pads&Supplies 60953 Goklernrest Window Service 200.00 Window Cleaning Service-Spec.0990015 60954 Grainger,Inc. 2,160.35 Mechanical&Electrical Parts&Supplies 60955 Gmybar Electric Company 5,695.67 Computer Software/Hardware 60956 GE M.Mlln,Inc. 480.00 Electrical Equipment Repair 60957 Hach C/o Ponton Industries 3.080.33 Lab Parts&Supplies 60958 Harold Primrose Ice 74.00 Ice For Samples 60959 Harrington Industrial Plastics,Inc. 418.62 Plumbing Supplies 60960 Hasse Oil Co.,Inc. 193.73 Grease 60961 Home Depot 608.78 Misc.Repair&Maintenance Material 60962 Horizon Technology 3,790.04 Lab Supplies 60963 Hub Auto Supply 345.37 Vehicle Parts&Supplies 60964 HR Only 2,409.75 Temporary Employment Services 60965 HVAC Mechanalysis,Inc. 4,125A0 Profissional Services-Mechanical Vibration Field Analysis at Main St.Pump Sta. 609M I.D.Industries,Inc. 86.51 Mechanical Parts&Supplies 60907 Industrial Distribution Group 630.64 Mechanical B Paint Supplies 60968 Innedine Engineering 3,375.93 CCTV Videoing ofTmnkline Sewers 60969 Inorganic Ventures,Inc 478.16 Lab Parts&Supplies 60970 International Groundwater Modeling 1,495.00 Lab Administration Training Registration 60971 Intratek Computer,Inc. 2,160.00 Network&Server Maintenance 60922 Invensys Systems,Inc. 3,634.07 Instrument Supplies 60973 Iron Mountain W.W Bid Document Storage Fees P1-37&J-39 60974 Iron Mountain OB-Ske Data Protection 200.00 Offske Back{lp Tape Storage for NT Server 60975 Irene Ranch Water District 365 Water Use 60976 Irene Technology Corporation 22,672.00 Temporary Employment Sennces 60977 Isco,Inc. 2,439.38 Bafteries 60978 J&B Auto Parts 37.67 Auto Paris&Supplies 60979 J&L Industrial Supply 172.24 Tools 60980 J G.Tucker and Son,Inc. 1,816.22 Instrument Parts It Supplies 60981 Jays Catering 445.44 Meeting Expenses 60982 Jens Hencen Engineering 3,000.00 On-Site Certification Training nr diwk EXHIBITA H W ,,MN£XC19- 2U2pt4P$WIk Cdlms PeM Re�10Da4nClaens Pad Repon-041504.xb Page 3Oil 5fi✓A01 Claims Paid From 04/01/04 to 04/15/04 Warrant No. Vander Amount Description 60983 Johnstone Supply 821.60 Electrical Supplies 60984 Kaman Industrial Technologies 148.29 Motor 60986 Kelly Pipe Co.,L.L.C. 43.56 Mechanical Park&Supplies 609N Kforce,Inc. 5,583.68 Temporary Employment SeMces 60987 Kings County Farm Bureau 250.00 Membership 60988 Konme K.Gallery 15.09 Picture Planning SeMce 60989 Lexis Nexis Matmew Bender 721.15 Books&Publications 60990 Listed Cassidy Whitmore 3,703.90 Professional Services-HIPAA Compliance and Leave Accruals 60991 Unman Education Services 30.00 Safety&Health Meeting Registration 60992 Luc is Gourmet Foods,Inc. 70.20 Meeting Expense 60993 LINJER 9.748.75 Professional Service-DART MO 9-22-99 609" Maintenance Technology Corp. 96.46 Mechanical Paris&Supplies 60995 Manley's Boiler,fine 8,419.20 Boiler Repair 60996 MaraMutual Michel Financial Group 2,604.14 ExecutNe Disability Plan Premium 60997 Matt Chlor,Inc. 725.52 Valves 60998 MWunkin Corporation 344.44 Plumbing Supplies 60999 McKenna Engineering&Equipment Co.,Inc. 276.32 Mechanical Park&Supplies 61000 Mcklaster-Can Supply Co. 734.28 Mechanical Paris&Supplies 61001 Media Resurfacing Systems,Inc. 200.00 Mechanical Maintenance 61002 Michael Turnipseed&Associates 1,022.50 Professional SeMce-Tule Ranch&Yakima Sites Study 61003 Mid-West Associates 4,112.48 Mechanical Pans&Supplies 61004 Mike Heim&Associates 2,000.00 508r Anniversary Video 61005 Mission Uniform Sera. 663.60 Uniform Pencils 61006 Mitchell Instrument Co. 251.00 Instrument Paris&Supplies 61007 Monster,Inc. 2,400.00 Notices&Ads 61008 Montgomery Watson 500.00 lab SeMces 61009 Myron L.Company 512.40 Instrument Pans&Supplies 61010 MARMAC Field Services,Inc. 4,638.00 Professional Services P1-92 61011 MBC Applied EnAmnmental Sciences 9,679.51 Ocean&Core Monitoring&Kelp Region Survey 61012 National Notary Association 113.00 Membership 61013 National Roofing Consultants 1.900.00 Repairs&Maintenance SeMce 61014 Neal Supply Co. 429.93 Plumbing Supplies 61015 Network Catalyst,Inc. 1,500.00 Computer Software-WebSense Reporter 61016 New Horizons CLC of Sank Ana 640.00 Human Resources&Planning Training Registration 61017 Neml Communications 3,113.88 Cellular Phones&Air Time 61018 The Norco Companies 359.98 Mail Delivery Service 61019 Office Depot Business SeMces ON. 4,328.38 Office Supplies 61020 OneSource Oistributma,Inc. 656.71 Electrical Pans&Supplies 61021 Orange Courier 57.25 Courier Services 61022 Orange Fluid System Technologies,Inc. 460.38 Plumbing Pans&Supplies 61023 Oxygen Service Company 2.724.12 Specialty Cases 61OU OCB Reprographics 5,475.65 Printing Service-MO 1/26/00 61025 Pacific Mechanical Supply n.71 Plumbing Supplies 61020 Pacific Paris&Controls 3,178.63 Computer Software/Hardware 61027 Parkhouse Tire,Inc 209.73 Tires 61028 Partners Consulting Services 6,540.00 FIS On-Site Support-One World XE Migration Project 61029 Pads Unlimited 93.06 Truck Supplies 61030 Patriot Video Productions 313.32 Video 61031 PenValve 2,368.35 Plumbing Pads&Supplies f r zlw EXHIBIT A H WpMMEIICELEi U20 PSHARMIims Paid RgvMl Uaima Paid Remo-041501.xh Page 4of8 5WlycbX]4 Claims Paid From 04/01/04 to 0016104 Warrant No. Vendor Amount Description 61032 Perkin Elmer Corporation 12,562.80 Lab Instrument-Mass Spectrometer 61033 Pori Supply 235.55 Foul Mother Gear 61034 Primary Source Office Furnishings,Inc. 4,819.67 Installation of Enclosure Panels at Pit.2 Con.Gen. 61035 PCS Express,Inc. 110.00 Courier Service 610M Quinn Shepherd Machinery 871.70 Backhce Parts 61037 R F Partridge&Associates,Inc. 250.00 Schmid, 81038 R W Beck,Inc. 1184.00 Proposal 0nal Services Pt-90 61039 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 61040 R.J.Noble Company 3,569.50 Construction Adjust Manholes to Grade at Bushard,City of Fountain Valley 61041 Radius Maps 975.00 Radius Map&Ownership Listings 61042 Farm lnsimment,L.L.C. 500.72 Notices&Ads 61043 Red ling Shoes $1.89 Reimbursable Safety Shoes 610" Regents of Univ.of California 11,149.97 Professional Services J-85 61045 Feltner Bankers Security Lae Ins. 9,810.44 Employee Life Ins.Premium,Short-Term Disability&Cancer Ins.Payroll Deductions 61046 Ricoh Business System 1,623.90 Color Copier Lease 61047 Robicen Corporation 2,574.36 Repairs&Maintenance Service-Robison Drives 61048 Ryan Herce Produds Corp. 378.92 Plumbing Pads&Supplies 61049 RPM Electric Motors III Motor Repair Service 61060 Science Applications Intl. 5,609.41 Ocean Monitoring&NPDES Permit Reapplication 61051 Scetrel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 610R Seal's Compressed Gases 474.10 Specialty Gases 61053 Select Hearing&Air Conditioning,Inc. 820.00 Holding&Air Conditioning Parts 61054 Seminar Information Service,Inc. 179.00 Accounting Training Registration 61055 Seton Name Plate Corp. 538.134 Refledhe Steel Traffic Sign 61056 Shamrock Supply Co.,Inc. 1,442.27 Tools 61057 Shureluck Sales&Engineering 1,056.96 Mechanical Pads&Supplies 61058 Smarten Supply Company 124.41 Mechanical Pads&Supplies 61059 Smith-Emery Company 7,972.52 Soils,Concrete&Other Materiels Testing 61060 Sof 3hoice Corp. 3,472.41 Software 61061 South Coast Air Quality Management Dist. 664.35 Annual Emission,Operation&Misc.Fees 61062 Southland Envelope Company,Inc. 279.48 Office Supplies 61063 Sparkletle 1,589.53 Drinking Water/Cooler Rentals 61064 Spading Instrument,Inc. 51.36 Instrument Supplies 61W5 Spex Cediprep,Inc. 92.77 Lab Supplies 61066 Stanley Steamer International,Inc. 429.69 Carpel Cleaning Services 61067 Summit Steel 80305 Metal 61068 Sunset Industrial Pads 861.29 Mechanical Supplies 61069 Synegro Technologies,Inc. 599.68 Residuals Removal MO 3-29.95 61070 Syn 1,Inc 7,532.38 Computer Softwera/Fiardware,Maintenance&Support 61071 Syatlme Computer Corp 5,684.96 Professional Services-J D Edwards One World XE Support 61072 SBC 948.82 Telephone Services 61073 SPX Valves&Controls 995.40 Mechanical Part&Supplies 61074 Teletrac,Inc. US.00 Monthly Air-Time Service Few&Software/Hardware Maint.For Vehicle Tracking Sys, 61075 Ternlnt International 1,295.00 Pest Control 61076 The Walking Man,Inc. 525.00 Construction Notice Distribution-College Wastewater Sewer Project 61077 Thermo Elemental 485.10 Lab Parts&Suppose 61078 Thompson Industrial Supply,Inc. 3777.98 Mechanical Supplies 61079 ThyssenKmpp Elevator 720.00 Elevator Maintenance 61080 Tom'.Lock&Safe Service&Sales 167.18 Looks&Keys fli EXHIBIT A XV Wp XCEL.dw S$ EtCIM,rs Paw napomoaa4\ChLrr Paw Report-a41504xis Page 5 of yal}a)q Claims Paid From 04MIM4 W OW16104 Warrant No. Vendor Amount Description 61081 Toshiba lrnernational Corporation 714.39 Electrical Supplies 61082 Total Safety,Inc. 510.77 Instrument Repair&Maintenance SerMce 61083 Trafic Control Service,Inc. 3,964.59 Traffic Safety Equipment Rental 61084 The Trans Company 193.25 Electrical Parts&Supplies 61085 Tropical Plaza Nursery,Inc. 11,696.91 Contract Groundskeeping MO 5-11-94 61086 Truck B Auto Supply,Inc. 343.00 Automotive Supplies 61087 TCH AsaOoates,Inc. 592.71 Lab Supplies 61088 U.S.Peroxide,L.L.C. 13,271.06 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 61089 Ultra Scientific 2W.09 Lab Supplies 61090 The Unisouroe Corporation 186.76 Office Supplies 61091 United Pamal Service 16.00 Parcel Services 61092 Universal Specialties,Inc. 2,882.67 Plumbing Supplies 01093 UC Regents 295.00 Safety B Health Training Registration 61094 US Equipment Co.,Inc 448.46 Refrigeration Unit 61095 The Vantage Group,L.L.C. 12,440.00 Temporary Employment Service 61096 Verizon California 872.79 Telephone Services 01097 Veme's Plumbing 864.00 Samoa Contract-Testing&Can.Backfiow Devices at Pat.1&2&Pump Sta. 61098 VOcam USA,L.L.C. 403.19 Safety Video 01099 Vortex Corp. 1,070.00 Door Repair 61100 V LSystems,Inc. 185.00 Professional Services-Exchange Upgrade&Support 01101 VWR Scientific Products Corporation 10,315.94 Lab Supplies 61102 The Wackenhut Corporation 17,161.18 Security Guards 61103 Waste Markets Corp. 20,836.99 Maint.Agreement-Grit&Screenings Removal8 Digester Bed Matt.Removal 61104 Water 3 Engineering,Inc. 8,643.17 Engineering Service J-67 61105 Weals Sanitary Supply 970.18 Janitorial Supplies 01106 Weber Scientific 281.71 Lab Supplies 61107 West Coast Safety Supply Co. 2.499.49 Safety Supplies 61108 Western States Controls 181.53 Mechanical Parts&Supplies 61109 WetLabs,Inc. 427.00 Lab Equipment Service 61110 Voided Check - - 61111 VVEF 682.00 Membership-Water Environment Federalism 01112 WEFTEC 1,390.00 Project Management Office Meeting Registration 61113 Xerox Corp-OMNI 75.00 Maintenance Agreement 01114 Xeraz Corporation 13,442.44 Fax&Copier Leases 61115 XESystems,Inc. 2,285.38 Software,Maintenance&Support 61116 California Bank B Trust 3.328.00 Constroction J-33-1A,Retention 61117 Nicholas J.Arhontes 4,295.25 Meeting/paining Expense Reimbursement 61118 Laurie S.Bluestein 852.25 MeetingRraining Expense Reimbursement 61119 Jeffrey Brown 487.10 Meeting/Training Expense Reimbursement 61120 Jennifer M.Cabral 794.28 MeetingRraining Expense Reimbursement 61121 Thomas D.DODderer 106.00 MeetingRraining Expense Reimbursement 6112E Tyrone C.Givan 243.05 Meeting/Training Expense Reimbursement 61123 James D.Herbeg 068.87 MeetingRraning Expense Reimbursement 01124 Ronald J.Hinshaw 148.00 MeeBng/ raining Expense Reimbursement 61125 ISA 112.00 Membership 61126 John D.Under 409.10 MeetingRraining Expense Reimbursement 61127 Michael N.Morey 343.06 MeetingRraining Expense Reimbursement 61128 Dawn K.Myers 145.00 MeefingRralning Expense Reimbursement 01129 Thomas T.Nguyen 864.25 Meetingff aining Expense Reimbursement android EXHIBITA H:W@pawEXCEL.tlnVIUAPSMREtCnlma Pap Repam103d4lClalms Palo Parent-041SJ4.a6 Page 6 of 5i62004 Claims Paid Fmm 04I01I04 to 04I15104 Warrant No. Vendor Amount Description 61130 Fred J.O'Brien 629.64 Meetinli fralning Expense Reimbursement 61131 Cynthia A.O'Neil 154.27 Meeting/fruning Expense Reimbursement 61132 Vanh Phonsin 797.67 Meetinli fraining Expense Reimbursement 61133 George L.Robertson 1,583.50 Meeting/fraining Expense Reimbursement 61134 Daman J.Schuler 97.00 Membership 61135 Much.P.Smith 417.98 Meefingffraining Expense Reimbursement 61136 Yu-Ll Tsai 145.00 Meefingfframing Expense Reimbursement 61137 Tadao G.Vitko 876.19 MeeBngRraining Expense Reimbursement 61138 Sonja A.Wassgren 598.45 MeetingRmining Expense Reimbursement 61139 Simon L.Watson 552.89 Meetingffmining Expense Reimbursement 61140 Brad Barclay 903.95 User Fee Refund Regarding Septic Tanks 61141 County of Orange-Auditor Controller 312.00 Underground Storage Tank,Hazardous Material,&State Fees 61142 Erotes,Jose Luis&Dell 1,556.46 Employee Computer Loan Program 81143 Johannesson,Chandra 1,338.34 Employee Computer Loan Program 61144 Orange County Sanitation District 1,965.70 Petty Cash Relmb. 61145 Compresaar Components Of California 53,512.98 Gas lntercoohn,Gas ABer000ler and Coil Cleaning&Testing 61146 Core Constructors 107,477.40 ConstruWOn 7-7-2 61147 American Express 26,929.41 Purchasing Cad Program,Misc.Supplies&Services 61148 Angles Seat ,Inc. 247.92 Safety Supplies&Equipment 61149 American Airlines 3,559.30 Travel Services 61150 American Telephone&Telegraph Corp. 48.17 Telephone Service 61151 Cappo,Inc. 125.00 Purchasing Training Registration 81152 Cad Warren&Co. 160.03 Insurance Claims Administrator 61153 Center for Creathro Growth 2,300.00 Professional Services-0&M Management Coaching 61154 City of Tustln 241.18 Water Use 61156 Court Oder 150.00 Wage Garnishment 61156 Consolidated Elect.Distributors,Inc. 847.37 Elecincal Supplies 61157 Consumers Pipe&Supply Co. 109.93 Plumbing Supplies 61158 County of Orange 182.14 Wage Garnishment 61159 Court Trustee 69.12 Wage Garnishment 61160 Absalon G.Decasiro,Jr 36.61 Payroll Check Replacement-Last Check 61161 Dell Computer 23,797.99 (3)Dell Servers 61162 Department of Child Support Services 188.50 Wage Garnishment 61163 Electra-Bond,Inc. 2,386.30 Fusion Bond&Epoxy Coaling Service 61164 Employee Benefits Specialism,Inc. 9,530.51 Reimbursed Prepaid Employee Medical&Dependent Care 61165 Court Oder 445.00 Wage Garnishment 61166 FedEx Corporation 41.54 Air Freight 61167 Fisher Scientific Company,L.L.C. 174.41 Lab Supplies 61168 Franchise Tax Board! 100.00 Wage Garnishment 61169 Franklin Covey 499.41 Office Supplies 61170 Fys Electronics 1.092.80 Computer Supplies 61171 Harrington Industrial Plastics,Inc. 530.13 Plumbing Supplies 61172 City of Huntington Beach 16,294.10 Water Use 61173 Industrial Metal Supply 380.03 Metal 61174 Internal Revenue Service 200.00 Wage Garnishment 61175 Internal Revenue Service 300.00 Wage Garnishment 61176 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,671.60 Dues Deduction 61177 M.J.Schiff&Associates,Inc. 957.50 Protessional Services-Pacific Coast Highway Force Maim&Corrosion Engineering 61178 McMaster-Carr Supply Co. 923.68 Mechanical Parts&Supplies nrntah EXHIBITA H:.refirloaCELM4220NPSHARMIsms' iE Rerarrobp\CWme Pad Rerwl-04150A:b Page 7of8 5620M Claims Paid From 04ill to 04115104 Warrant No. Vendor Amount Description 01179 National Bond B Trust 2,537.75 U.S.Savings Bonds Payroll Deductions 61180 National Environmental,Inc. 260.00 Safey&Health Meeting Registration 61181 NWRI National Wafer Research institute 2.500.00 Sponsorship Contribution 61182 Orange Fluid System Technologies,Inc 440.00 Mechanical Parts&Supplies 61183 Oxygen Service Company 102.40 Specialty Gases 011M OCB Reprographics 275.05 Printing Service-MO 1126/00 61185 OCEA 589.73 Dues Deduction 01180 Court Order 40.00 Wage Garnishment 61187 Court Order 296.00 Wage Garnishment 61188 Peace Officers Council of CA 1.584.00 Dues Deduction 61189 PenVahae 400.83 Mechanical Parts&Supplies 61190 Rainbow Disposal Co. 722.58 Trash Removal 61191 Court Order 721.50 Wage Garnishment 61192 So.Cal.Gas Company 10.991.27 Natural Gas 61193 Southern California Edison 7,436.97 Power 61194 Summit Steel 1.060.20 Metal 61195 Thompson Industrial Supply,Inc. 3,934.17 Mechanical Supplies 61196 Time Warner Communications 40.47 Cable Services 61197 Underground!Sennce Alert of So.CaIR. 2,315.60 Dig Alert Underground Utility Identification/Notdica6on 01198 United Way 255.00 Employee Contnbutions 01199 VWR Scientific Products Corporation 52.07 Lab Supplies 01200 Wayne Perry,Inc. 500.00 Reconciliation User Fee Refund Program 61201 Workplace Safety Specialists 2,398.00 DOT Hazardous Materials Basle Training 61202 VJEF 139.00 Membership-Water Environment Federation 61203 Court Order 597.50 Wage Garnishment 61204 City of Huntington Beach 558.00 Permit Fees 61205 County of Orange-Auditor Controller 1,335.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 612M County of Orange-Auditor Controller 1,020.00 Administrative Processing Fee for Supplemental Sewer Fee AdjustmenWCancellration 61207 County of Orange-Auditor Controller 1,350.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 61208 John T.Myer 563.18 Payroll Check Replacement-Lost Check Total Account Payable-Warrants 8,082,327.19 Payroll Disbursements 33635-33753 Employee Paychecks 166,01 11 eiweeky Payroll 04141" 96644-97169 Dinad Deposit Statements 1.013.846.69 Blweeky Payroll 04/141N Total Payroll Disbursements 1,179,900.80 W re Transfer Pavmanfs JP Morgan Chase Bank 127,581.28 Societe Genemle Mancin Swap Payment on 1993 Certificates of Participation JP Mogan Chase Bank 33,T21.65 March Interest Payment on 1993 Certificates of Participation OCSD Payroll Tares B Contributions 687,386.43 Biweekly Payroll 04/14/04 Total Wire Transfer Payments 848,689.36 Total Claims Paid 04/01/04-04/15/04 E 10,110,91 T.35 f.✓ttonc IXHIBITA H Wepra n%E%LEL a iiiiUAPSINREAClaims Pad Reppm03J %Claims Paid Rerdn-001504xh Page 8 of8 5512004 Claims Paid From 04MGM0to 0430106 Warrant No. Vardar Amount Description Accounts Pevabk-Mroa ds 61209 Amnal ConsNclion Co. & 29,000.00 Tunnel Clearing W Plank 1&2 61210 Basic Clammed Solutions 20,19641 Sodium Blsulfile 61211 Blue Cmse of Calhorm 351,67B.30 MMbal Insurance Premium 61212 Cadlock Fuel Systems Inc. 26,033.90 Fueling Dislnd Vehicles at Laval Gas Stations 61213 CHy N Buena Pa* 161,510.66 Coopemtrve Pmfeds 61214 Deice Dental 57,196.18 Dental Insurance Plan 61215 Hill Brothme 28,409.48 Chemicals-Odor&Corrosion Codral-Nenp0n Tmndine 61216 Irvine Technology Corporation 35,694.0o Temporary Employment Services 61217 IPMC do Persons 937,101.00 Professiorel Smi®s-Integrated Program Managemand 61218 J F Shea ConsNclbn,Inc. 110,076.00 Conalruclbn JdT 61219 J R Filanc ConsW don 40,628.0o COK4uclbn 2 61MO PeopleSofl USA,In. 75.105.O7 SORware Umnee Fees MO 7-2496 61221 Kemimn Poop ,Inc. 189,020.10 Ferric Chbnde MO&V-95 61222 Kkrre,Ina 3%6nB3 Temporary Employment Services 61223 Ise&Ro,In . 54,297 03 Pmmsanal Services 543-1,549,SEO,5-51&P1-93 61224 Malcolm Pimle,Inc. SB,090.05 Professional Servmess J-79&410 61225 Parhrsm Donsutling Services 31,212.00 FIS On58e Supporl-Ore M&I XE Mgration Project 612N Pioneer Americas,In . 174,855.90 Sodium Hypochlorke 812V Pone,Inc. 83,813.12 Cationic Polymer MO 3-11-92 61223 Sanoon Ergim,m,,Inc. 73,267,50 Consiuclion-Manhole Rehabllilalion Program 61229 Soumnn Calif0mie Edison 112,343,43 Power 61230 Syugno Technobpiss,Inc. 230.309.11 ResWuale Removal MO 329-95 61231 Syeime Computer Co, 124,357.00 Professional Services-JD Etlwsds Ona-Mrd XE lmpkmenutron 61232 Tetra Tech,Ina 31,653,37 Pmfesslonal Services J-90,Td]&11-22 61233 Tule RanUilMagan Facers 141,693.28 Residuals Rennual MO 52395 612M TEKsymms 25,220.0O Temporary EmlYgmem Servce 61235 U.S.Peroxide,L.L.C. 33,528.01 Hydngen Panodde 612M UMemea Graphics,Iru:. 55,000.00 Contract Service-Oufall lrecedon 61237 Modmtl,Sprodin&Son 123,008.71 Legal Serves MO 7-2 95 61238 ARB,Ina 21696533 Construction 11-22 61239 J F Shea Conembon,In . 25B93&00 Construction J-BT 61240 J R Plan,Cmrsimdion 966.438.38 Construction Pi-76 61241 Magma ConmmcMn,Inc. 37,4,10.00 Construction-Hendmils at Pit 1 Aeralmn Bssin 61242 Same P Rados,In . 400,412.80 Cmrsuuc(nn 1-24 81243 Torrey Pines Bank 1 W,36].6o Conamolbn P146 BlQ Union Bank of California 53.379.20 Costruclin 1.24,Reterbon 61245 Mack Environmental Corp. 225.09 Homes. 61246 AccuStam ad 1,641.21 lab Rails&Supplies 61247 A.Ergonomics 375.00 Ergonomic N9kstation Evaluation.Emp0yes Training&Research 61248 Ad a ce,Busindss Graphics 3,150.21 Stationery 61249 Agilent Technologies,In . 1,060.0 Lab Parts&Supplies 61250 Airgas-NMI 20.46 Demurrage 61251 Angles Be". no, 5,222.56 Sak,Supplies 61252 Alhambra Foundry Co.,Ld. 13,960.21 Manhole Frames&Covers 61253 American Red Cross 32.00 CPR Training&Miscellaneous Supplies 612M American Seal&Fackig 771.50 Mechanical Paris&Supplies H:Wsp VhEXCEL.cm=MPSHARBCblme Pad RepoM034,hCakrs PaN Ralntl-043004.xk EXHIBIT B lrrzvvm Pagel of MIORIDA Claims Paid FromWankel OMUM4 Warrant No. vendor Amount O.spdptlon 6105 Analysis Inc. 500.27 Teotirg Mils 61256 Applmne Employment Servics 1,010.25 Temporary Employment Scrvios 61257 Aqua-&atric Sales 759.95 Fire Hydrant Meter 61258 Aquatic Bioassay And Consulting Lab 750A0 Toxicity Testing 61269 Arch Wr.lese 1,4n.55 Arms,ms,Service&Equipment 612M Aware Instrument 641.00 Instrument Repairs&Seri 61261 Ashappk Corporation 520.58 Mechanical Paris&Supplies 612U Plan Clark-Atkins Wear 22,OW.og ProNmonal5ervrw-Arouse lc Belled Readers,Study&Report 61263 Aside Systems,Inc 5,323.00 So9ware Maintenance&Support-®aGlanm Prof Edition 612" ABB Automation,IrK 364.60 Instrument Full&Calibration Service 61265 ABSG Consulting,ice 140.68 Pubgcation 612N AMSA 695.00 Environmental Compliance MonlpRng Meiling Regional 6107 Annual TekpF.one&Telegraph Corp. 59.04 TelepMro Service 61266 AMI 166.00 Department of Transporatim Training Program 6109 Baker Tanks 1,120.00 Tank Rental 612M Bander Idec ris Comparry 2,256aa Pri Management Offices Training Registration 61271 Battery Specialties 27.15 Baltede; 61272 Beat Glide Ayation Survival Equip.Inc. 1,13940 Safety Supplies 61273 Biogde 69.00 Subscription 61274 Black&Veaah Corporefron 11,18668 Engineering Service J-01-3 61275 Burt Barn 134,68 Reimbursable Safety Shoes 61276 Bdnderwn 6,293,00 Pmfeasiona:Services Pl-95 6127 Burlington Be"laboraary of CA 229 S. F igh Voltage Ru bber Insulating Gloves Renting 61275 Bush&Associate ,Inc 16,754.00 Surgeying Services MO 625-9J 61279 BC Who Rope&Rigging 1,034.40 Was Rope 61280 BMC:Biaimns Mach ne;Consultants,Inc 10,61462 Mul iFunctior it Lassr let Computer Punter 61281 CsGlss,Inc. 154.09 Glass Repair 61282 Cannot Automatic Gore 782.19 Automatic Bank,Mainterence-Both Plana 61263 California Relocation Swims,Inc 150.00 Fin Moving/Relocation Servl¢a 61264 Mai Boyer Co.,Inc.do Cambridge 6,250.00 Professional Services-WOMers'Compenatin Cairns 61285 Carl wa:ran&Co. 380.00 Insurance,Clain;Administrator 61266 Center fo:Creative Growth 2,300.00 Professional Services-O&M Management Coaching 61287 Cingular Wrekas 10.6m.50 Wireless Sam. 61299 Clean Energy 1,920.57 Computer Hindhare'Soflware 61269 Coast Fire Equipment 3,13040 Annual Fre loanguireer Inspection&Servicing at PIN.1&2 and Pump Station 61290 Columbia Analytical 5ervlps,lrc. 600.00 Analysis of Wastewater,l ntluaVial Wnte Wr&Biosolids 61291 ConvnCore Consul Group 7,400.00 OnSks Training-Executive Management Team Presentation Skills 61292 Cm-Way Wntmi Elliman; 201.39 Freight 61293 Conrad&Assocated,L.L.P. 225.00 Accounting Tnaiion,Registration 61294 Consolidated!Eked OiaNbNors,Inc 7,572.05 Electdmal Sol 61295 Cooper Cameron Corporation 692.15 Engine Supplies 61296 Corporate Examine 3.690.15 Wage Supplies 61297 Corporate Image Maintenance,Iz 160.00 Coat iel Swims Spec.No.9899-09 61295 Consultant Engineering 766.50 Pump Supplies 61269 Cost Containment Solution Si suckers Comp.Services 61300 County of Orange-Auditor Controller 99.00 EncreaMment Pemut 61301 County of Orange-Auditor Comholler 99.00 ErcNaMment Permit H:NepflfinrFXCELMeV20.4P8YAREtClalma Pi RepMN3041CWkns Paid!Repo.-04...a EXHIBIT B fina c Page 2 of 9 y10rzm4 Claims Paw From 9411604 to 0d130101 Wamr6 i VanEor Amount Description 61302 CourryofOnaga-Autltlor Consoller 312,00 Plan Check Fees-Codure of Dndemround Storage Tell at Ph.2 61303 County of Ventura 16,72500 So6svare Support(Gerner Group)61T Medlrp Registration 6130e County McNamee Ebcth Do. 2,031.16 Electrical Penh 6 Supplies 613D5 Culigen of Dodge County 40.00 Maim.Agreement-Can Gen Water Softener System 613M CRIR,Inc. 2,835.00 Container Rentals 61307 CWEA 2002 Annual Conteronde 365.00 GB M TmInln9 Regulation-Cdlfomls Wder Environment Association 61308 CWEA MemEecaBip 9T.00 Memoership-Calif.Water Environment Assoc. 61309 Dapper Tiro Co. 7e1.61 Touch Time 61310 Davld'a Time Service 7,911 T.Mal Service 61311 Did Mar Analytical 1,148.00 Analysis of 6losolds and Weirdest 61312 Detection instruments Corporation 519.17 ImtrunleMCelbration 51313 Dienes Corporation 34ul.10 Leo Parts&Supplies 61314 Document Control Solutions,Inc. 278.80 Stationery B Office Supplies 61315 DO Frost Associates.Inc. e66.61 MmMnkal Parts B Supplies 61316 DGA Consuftanls,Inc. 9.317.50 COW Data EuUmmon Support 61317 DMARK Cotpoelon 851.36 MedMntcel Parts B Supplies 61318 Easy Frame Sign Company,Inc. 26399 Contraction Sl 61319 Ecology Control lntlustrle. 11,48.31 Hasartlous Wash Disposal 61320 Edinger Medical Group.Inc 440.00 Medical Screening 61321 Bendel Deft Solutions 52.22 tAE Puts 6 Sul 61322 Employee Seneflts Sp cisisb,Inc. 676.85 Reimbursed Poll Employes Medical 6 Depended Caro 61323 Simmons,Inc. 5,400.00 Ocean Monitoring 6 Oi ll Impel a Maintenance 61324 Entech In.tumenh Ind. STe.OT Us Pant 6 Supplies 61M EnWronmental Resource Association 181.30 lab Supplies 61M Erpogelwais,L L C. 599.93 Mbc.Fumitun 613V Excel Door B Gate Company,Ind. 5,525,00 Maintenance B Repair Semkes 61320 Fisher Sclerotic Company,11 21.550.35 Lab Pant B Supplies 61329 FacdcraR CORes 6 Refreshment Services 32325 Kha le,Supplies 61330 Fountain Valle,Paints,Inc 72667 PaIM Supplies 61331 Fountain Valley Rancho Hand Wash 921.60 Trial WpM1 T.Mr..1 Deposit. 61332 Froddin Cove, 106.51 Office Supplies 61333 Frederick Pump 8 Engineering 2.660.13 Mechanical Palle&Supplies 613;M Fry.Elechonkx 1,012]) Cemp.mr Supple. 613M Garrad-CellaM1en Company 5,691.57 CEemcals 61336 GUI molt,Inc. 185.39 Engines Supplies 61337 George Castle 93.03 Ise Palls 6 Supplies 61338 GierIkM1MlkMll,Inc. 26T.87 Mechimical Parts a Supplies 61339 Gilmour Group do Llppinmd Co. 1.153.92 Hues 61340 GoMermstWSMow eelWce 2.50.00 Atrdore Cleaning Serl-Spes.e990015 613e1 Grair ,Ind. 4.143.01 SmMI Tools,Traffic Sign.,Mechi lnl B ElmNcal Supplies 61302 Geri Electric Company Te3.1e Computer Hadaan/Sotean 613e3 Gnat Wedern Sanitary Supplies Ill Janitorial Supplies 61399 Guarantees Records Management 170.10 OBSBe Records Some, 61345 Hi do Penton Industries 18309 lab Pent 6 Supplies 61W Hagemeyer North America 8e.05 Pimlico nSafety Glasses 6IM7 Hudd Primrose Ice 6109e Ice For Semplea 613e8 Harrington Intl.Plastics e,031.20 Res96 Maintenance Materials H WepMtlE%CELdta@2PdPSHARDCIgms Palo RepmM3LflCNMe Paid smash-61YV..pe EXHIBIT B 6N21cep Page 3 of 5'1gg00a Claims Pam From 0A16104 to OL3004 apparent No. Vendor Amount Onerippon 61349 Hamngbn Industrial Pladim Eric 487.58 Plumbing Supplies 61350 Hilti,1 . 1,]60.0] Hardware 61351 The Holman Group 933.12 Empmyee Assiets.Pngram Premium 61352 Home Oepd 1.121 AS M'sc.Repair&Mairdeasase Manorial SIMS Hub Auto Supply 140.68 Vehicle Pars&Supplies 61354 HR Omit, 202.50 Tempo2y Emplgment 3ervims, 61355 Industrial DisMWEm Group 1.101.03 Tool 61356 Information Resources 675.00 Human Rescumes Service-Badgrcund Cheds 61357 Inorganic Ventures Inc 704.92 Lab Pads&Supplies SIMS Irvine Rands Vassar 0ishkl 34,10 Mar Uu 61359 J&6Auto Pars 142.10 Auto Pars&Supplies 61360 J&L indusMel Suppt) 106.00 Imhmrens SIMI J G.Tucker and Son,Inc 434.94 Specialty Gees 61352 Jamison Engineering Contmcsrs,Inc 1,092.32 ConaMfion-sally Pipe Repairs 61363 Jays Cawing 2.530.70 Mason,Experses 61364 JOM1reroro Supply 302.65 Elachhal Supplies 61365 Kathco Produce 2,546.43 Safety Supplies&Tools 613N Kelly Paper 56.96 Paper 61367 Knowledge Point 3,232.50 Software Maim.. 61368 KL&P MaAeling 4,641.7`0 Sasry IncenMe Items 61369 Isb Safety Supply,Eric. 521.50 Saory Supd'ea 61370 Leybold Vawum Products,too. 196.67 lab Supplies 61371 L'ekrt Call WnOaare 713.00 Legal Sesims-HIPM Connopnce 613n Uridal L Marsh,AXorney at L. 10,000.00 E.immrental CoreuHing Services-Sane Are River Surfer 613] Ww's Gourmet Faces,Inu 67.50 Messing Expense 61374 LECO Coryaalion 425.46 I Paris&Supplies 61375 LINJER 5,035A3 Professional Series DART MO 9-22-99 613M MasTec NehwA Services 9264.00 Install&Terminate One saulff onw Air Blown Fiber Opc Cable at PIL2 613n Mayer,Brwm,Rote&Mew,LLP. 5,021.29 Professional Servkas-Strategic Planning&Admesry 61378 MC Jundn Cwp. 6.641.05 Plumbing Supplies 61379 MdMalan Business Indianola 6,736.96 Of es Furniture 61380 MCMaslx-Carr Supply Co. 362.77 Madamesl Pads&Supplies 61381 Medlin Controls Co. 46a.13 Imhument Supplies 61382 Merl SuppN.Inc. Ms." Merl Pipe 613W Midway Mfg.Is Madllntng Co. 9,228.63 MCManiloal Repairs&Malnt.Service 61384 Mission Abnoons&Jandonal Supplies 30063 Janitcsial Supplies 61385 Mission Uniform Service 2,64591 Uniform Rentals&Jades with OCSD Logo 61386 MDSCon..Ri, 2424 Prof.Semis Surveying Various Capinal Prosi 61387 NaYL last.nor Prevention of WmkpsW Viol. 5,400.00 Om,aw Training-Wo"Lace Ydmse 61388 Neel Supply Co. 55.87 Plumbing Supplies 61389 New Harkoas CLC of Santa Ana 32000 Inflammation Tedmoow&Emiranmetal Sciemes lab Training Registration 61390 Nidey PHroleum Co.,InE. 4.342.22 Hydraulic&Industrial Oil 61391 Nswo&Moore Corporate Accounting 3.96000 Pronssioral Services-Materials Testing,lnsped'lon A Geofedmioal Engrg, 61392 TM Nona Companies 365.96 Mail Dallvay Service 61393 NOriKxn Tao]&Equipment CPmpaay,too. 26968 Eledrical Supplies 61394 NRG Energy,Inc 1,134.n Mechencal Pads&Supplies 61395 NSSI5ourms&Services 652.24 Instrument Repairs&Maintenance H?deprJME%CEL.dwg2pAPSHARE1Claim Paid RePoMM41Clalms Paltl Report-0,Q004.xis IXHIBET B ll dldb Page 4 of 9 Yt62004 Claims Peld From IW16N4 W 04130104 Werrent No. Vendor Amount Description 613M O C Tanner Recognition Company 616.23 Employee Servce Awanls Prtgram 61397 OR Oelat Business SeMwa Ors. 3,100.76 Office Sumwer 61398 Omega In0ustial Suppy,Inc. 1,088.54 Jambi Supplies 61399 Omni Western Incorporated 6602 Tools 61400 Onown IOM Controls,Ina 2,311.55 Instrument Pars&SupP'es 61401 OrnSource Onlrbubn,Inc. 1,620Z1 Electri®I&Hanhvare Pa.&Supplies 614M Orange Counts How Company 25.49 Hydraulic Here Supplies&Pam 61403 Crop Constructed Supply 51.18 Palm Supplies 61404 ONx Fire Protection 2,665.00 Service Agnswent 61405 Oxygen Sei Company 1.20.97 Specialty Sawa 61406 OCB Reprographics 375M Pri Servlce-MO lQGX0 61407 P.L.Hain Company,Inc. 900.90 Electrical Supplies 61408 Pacific Sell Intel Services 324.00 Internet Service 61409 PwISC Mechanical Supply 1,280.90 Plumbing Supplies 61410 PalMpb.can 1,270.00 Paining Seri 61411 Parker Hannifin Corporation 316.12 MesGanical Pads&Supper 61412 Parker Supply Company 145A7 Oegreaker Clawar 61413 Pant Unlimited 221.72 Truck Supplies 61414 Perni 171.76 Plumbing Pack&S.,IIw 61415 Perkin Elmer Corporation 237.05 lab Supplies 61416 Pinkerton Systems Integration 383.15 Controller Paris&Suppler 61417 Pra er Distributor,Inc 28.U! Oemurly, 61418 Pre-Pald Legal Services,Inc. 43355 Employee Legal Service Insurance Premium 61419 Primary Source Office FumiMbgs,Inc 21.55 Casten 61420 Project Management Institute 12900 Membership 61421 Pump Engineering 2007,93 Pump Supplies 614n 0Air-Cni.Elk,Pump Egldeetlng 1053,21 Pump Supptw 61423 R W Beck 1,322,W Professional Serni-a P1A0 61424 RT.Engineering 1,083,00 Melars 61425 RainWw D'rspmal Co. 2,000.35 Town Rermwl 61420 Reliastar 9,872.15 Employee Basic Mle Ins. 61427 RemebyTemp.Inc. 5.349.93 Temporary Employment Services 61420 RHmf l Parts&Components,Inc. 810.47 Mechanical Paris&Supplies 61429 RichaN Chang Asscdalea,Inc 2.998A0 On-SING Training-Foundation of Trmaork&Sharing Feedback 61430 Rackxell Engineering&Equipment Co, e,798.27 Clapper Pump 61431 Rosemount l Unikc 911.00 Insbument5upplias 61432 Ryan Herce Products Corp. 1,889.02 Cbardcal Pam&Supplies 61433 RMS Engineering&Desist,In. 1,280.00 Di,.e,"X Rep..&Mainframe.Seal® 61434 RPM Eectrlc MOlore 14,698.59 Repairs&Maintenance Service on L'do-Pump Ss.Motar 61435 RS Hakes Co,lac. 191.60 Paint Supplies 614N Senate America,Inc. 1.279.88 Pump Supplies 61437 Shimapty Scientific Instruments,Ina 1.204AS lab Supplies 61438 ShureluG Sales&Eeireering 1,35652 MCWnical Paris&Supplies 61439 SlgmaAlfinch,Inc 266.05 Lab Supplies 61440 Sia lac,Inc 209,32 Lab Supplies 61441 Skyline Publishing Company,Inc. 195.00 Publication 61442 Smar0an Supply Company-Farmain Valley 607,93 Mechanical Pam&Suppler H`dptlftl XCELMz@iWrPSX Mbms Pad Rep0d103LG16krs Paul Report-043Wf.vla EXHIBIT m mlvk Page 5 of 9 611=0 4 Claims Pam From 04116114to 0a31M4 Wamerrl No. Vermor Amount Description 61443 Smith Pipe&Supply 330.46 Plumbing Sualloa 614" SmiBrEmery Compaoy, 23,095.75 Seib,Cenveta&Other Materials Testing 61445 South Coast Air Duality Maregement Diet. 11,748.09 Annual Emission,Clewiston&Misc.Feu 61446 Southern Calilmnie Academy of Scencea 60.00 Environmental Compensae&Monitoring Meer,Reglstmoon 61447 Southern California Edison 24.45 Paler 61448 Southern Counties Lubricants 1,164A1 Egine Oil 61449 Spas O"Uprop,Inc. 455.57 Lab Pads&Supplies 614M Steven Entarpnsee,Inc. INNS Few 61451 Summit Sued! 1,696A7 Mehl 61462 Surest Ford 438.42 Auto Perot&Service 61453 Surest IndusMal Pa. 2,648.29 Mechanical Pane&Supples 61454 South Coast EmnenmentM Co. 22,04.12 Gen Gen Emissions Testing Service 61455 SKC-West,Inc 912.56 Raley Supplies 61455 SPEC Sandals,In . 16,159.91 Engineering Services J-33-IA 61457 T&O Industrial Control.,Inc 901A7 Electrical Supplies 61458 Taylor-Dunn 662.32 Electric Can Pane 61459 Tetons ,la. 2400 Monthly Air-Time Service Fee&SaRxerelNardvere Maim,For Vehide Tacking Sys. 61460 Terminix lntamatlunal 1,240.00 Feet Control 61461 Thompson industrial Supply.Inc. 1,6O7.09 Mechanical Suallea 614U ThyesenKrupp ElwNor Corporation 1,280.00 Elevator Maintenance 61463 TOW's Lock&Safe Servioa&Sales 166.55 Lab&Kal 614U Toeeseal Public ABalrs 5,000.00 Le,hMatire&Echatae Adaccate for Grant Funding 61466 Toccoat 255.12 Rebels&Maintenance Materiels 614H Tropical Place Nursery,Inc. 7,086.00 Contact Grcundskaping MO&11-94 61467 Trudc&Auto Supply,Inc. 37900 Automotive Supplies 61468 Truesdell Labonstanes,Inc. 850.00 Analysis of Iiamme and Waatevsta 61409 Tuft.,Inc SMAS Oil Filters 61470 Typo Velvet&Controls,L.P. 32423 Actuator Parts&Supplies 61471 US FIIIeNPoynlMnce,Inc. 1,289.00 Service Agreement-Lab Purification System 61472 U.S.Geological Survy 51556.91 Ocean Monitoring-J-85 61473 Underground Service Non of So.GOV.. 1,506.40 USA Sam. 61474 United Parcel Service 152.76 Parcel Stmces 61475 United Rentals,Inc 1,337A8 Equipment Rental-Forklifts 61476 US PIItarIRJ Environmental Products 16,375.00 OnSiM Training for the Design&Operation of Chemical SCPbbem 614]] USA airspace: 39.90 MehJng Nhnd 61478 The Ventage Getup, -LC. 12,M0.00 Temporary Employment SeMce 61479 Vapex,Inc. 5,753.00 Instrument Perot&Supplies 61480 Vatlm,Inc. IA55A0 Lab Parts&Supplies 61451 Vencon California 6,131.01 Telephone Services 614U Vila Service Pla0-(CA) 9,340.80 Vision Service Premium 61483 VL Systems,Inc. 462.50 Profesabnal S.W..-Exchange Upgrade&Scan 61484 VA41 Scientific Products 10,485.46 Lab Parts&Supplies 61485 The Wackenbut Corporation 9,]]9.98 Securing Guards 614M Watars Consolation 5,25134 Instruments,Pam&Supplies 61407 MIgReuse Assodalion 25a.00 Lab AdminJOusllly Assurance Meeting RWIstratlon 61488 Wute Sanitary Supply 102.82 Jero lSupplla 61489 Wells Supply Camany 2,162.56 Plumbing Supplies 1.`bpMnrEXCELEla1]20.4PSHAAE1CWme Pail Rep, M10,ACNIrna Ped Paan-043O34.x1a EXHIBIT MMIW. Pape 6 of 9 000,094 Claims Paid From 04I1WO4 to O4c0m Womand No. vendor Amount DeaeNytlon 61490 Mariam Stater.Controls 3,W.23 Instrurrent&EleWriral Pares&Supplies 61491 VJaslport Aparatus DBA Breeder Supply 468.79 Electrical Paris&Supplies 61492 Wlson Supply,Inc 661 Elaclrical Pam&Supplies 61493 VVEF 885.00 MemberaNp-Waler Environment Federatin 614M X..Cap-OMNI 96.00 Four Maintenance 61495 Xerox Corporation 23.00.80 Fax&Grapier Leese.&Supplies 614% Joyen E.Alas 85.00 Meeting?raining Expense Reimburs went 61497 VaAed CneM - - 61498 NiAolaa J.Amorm 113.47 Mealing?pining Expense Reimbursement 61499 Michael J.Barrett 158.00 MeeAng?ra Ming Expense Romburserrent 61500 Anahid Z.Burklart 10835 MeadingTraining Expense Reimbursement 61501 Jame.A.Carter 130.0n Meetingliraming Expense Reimbursement 615M Er.A.Gireal 365.30 MCHinyTru irg Expeme Reimbursement 61503 MIAael T.Hasi 130.00 Meeting/Training Eeperaer ReimWrsemeM 61504 Ingrid G.Hellebmnd 17055 Meeting/Training Expense Reimburearred 61505 MINael D.Larain 150.00 Meeting i Training Expense BeimWBemeM 615M Jame W.Made 262.40 Meelirp/Tra:n:ng Expense REmbursoment 61507 Trandy E Muryhy 46A0 Meeting/Training Expense Reimbursement 61508 Rodney K.Pexamen 293.23 MeeliWaraming Expense Reimburserrent 61509 Janney T.Reed 749.51 MenetingRromiing Expense Reimbur.amnnt 61510 Matim Talebi 555.13 MealinlFTralning Expense Reimbursement 61511 Use L.Tomato 940.31 Meelirq?raining Expense Reimbursement 61512 SoNa A.Waeegren 435.11 Meeting?raining 6pernse Reimbursement 61513 Paula A.Zeler 170.00 MeetirgRroining Expense Reimbursement 61514 Barret,Miriael 1987,97 Employee Computer Loan Program 61515 California Highway Patrol 6,00 Accident Report Fee 61516 Employee Activity Committed 400,00 Service AWek Expense 61517 MyXIIa,Rose 1826.06 Employee Composer Loan Program 61518 Orange County Sanitation Diorict 2,069A3 Paley Cash Round. 61519 State Board of Egnaf align 350.00 Annexation Fee 61520 Blabs Bmrd Of EgwNetion 350.00 Annexation Fee 61521 Slater Beak M Equalization 300.00 Annexation Fee 615M State Beak of Egwlizalian 350A0 Annexation Fee 61523 City M Cypress 161,044.43 Cmperetrve Projods 61524 Cityof Ccrge 303,342.04 Cooperative Projects 61525 Coral Energy Resaurres,L.P. 140,307l9 Natural Gas 61526 MNM Americas.Inc 20,793.50 COnaVuaim Ri 61527 Orange County Vesper Distrel 2,816,697.40 ,pint GWRS Prospect}35 61528 Sunset Search Sam,Dlimpt 32,475.13 Cooperative Projects 61529 Aims Safety,Inc 0.13.56 Safety Supplies;At Equipment 61530 Amadcan Taephoed&Telegraph Corp. 132.21 Telephone Sarire 61531 AT At T Wart 2,092.44 Wireless Serveses 61532 Communications Pedgmance Group,Inc. 4,800.00 Prof.Services-Development of SARI Emergemrr Response POdet Guide 616M COKaloaded Elea.Distributors,Inc. 761.99 Electrical Supplies 61534 Consumers Elide&Supply Co. 4,796.15 Plumbing Supplies 61535 ETAC-Ennronmental Training and Compli 110,00 Employee Development Meeting Registration 61536 Irdeg Group 1.215.00 Information Technology Meeting Registration 1-:16apMn\EXCELm6120 RSHARE1Cbims Pod ReWryQaesClama Pod Reason-043000.xh EXHIBITB frassi lc Page 7 of &IMOO4 Chime Pam From oa16104to 04130104 Warfare No. shoulder Amount Description 61537 James Highland Trust 2,124.30 Reconciliation User Fee Refund Pmgrem 61538 Management Cimcenl ,Inc. 495.00 Emimmrental Compliance Monifonng Training Registration 61539 MaesMulual MicM1Vl Final Group 1,302.OT Executive Disability Plan Premium 61540 McMsster-0rtr Suppy Co. 1.846.73 Mechadidel Pais&Supi 61541 Mdway Mfg.&Mli.hri Co. 4,317.95 Mechanical Paris&Supple. 61542 M2 Techrologiea,In . 750.00 O&M Training Registration 61543 Cry of Newport Beach 231 M%r Use 615M Orange Fluid System Technologies,Inc. 96128 PlumGing Paris&Supplies 61W Pori sei Plumbing Pam&Supplies 61546 The Penepe fives Group 1.375.00 EnNronmentel Compliance&Monitoring Tr ining RWMmgon 61541 Shudi Sales&Engine ing 72.05 Mechanical Supplies 61ma SpuNelis 1.784.11 Di Wamr/Cc01er Rentals 61549 Summit SNe 545.24 Meal 616M SBC 1,008.90 Telephone Service. 01551 Thompson IndusMel Suppy,Inc. 2,3e0.86 Mechanical Supplies 616U Verdon 55.14 Telephone Service 6160 Va.Ceilomia 47.16 Telephone Services 61554 Weals Methods Co, 18,646.30 Man.Agreements-Grit&Screenings Reneval&Digester Bed MAD.Removal 61555 WateReuse Association 42500 Souoe Cannot Mass,Regioal 61558 Juan J.Ambt. sued Meedm3Training Expense Reimbursement 61557 Gary P.Conklin W&V Meeing/Thunind Expense Reimbursome it 61558 Mark A.Dollar 164.00 MeetinI Training Expense Reimbursement 01559 Etc A.Glraud 31 R.Check Replacement 61W Hardat S.Rhublaa 1,060.28 Meeingrfrarnme Expanse Reimbunemets 61561 Campi Joann 903.95 User Fee Refund Regarding Septic Tanis 615V County of Change(PFRD Gaona6ce) 1,600,00 Processing Fee-Sewer Easements&Dutldaim on Newport Dunes Mennen Property SIM County of Orange-Auditor Condoller 75.00 Adminislretive Processing Fee for Supplemental Saver Fee Adjusenenis/Cancellation 61564 Diamond,Harvey 1,31a23 User Fee Refund Regarding Septic Tanis 61565 Flit Amended Tote Company 450.00 Eadmw Fees-Biller Point Pump Station SIM Jet McGowan 1,247.76 User Fee Refund Regard,Espdc Tanks 61567 Lorimer,Hemy 2,933.31 Empdyae Compuror Loan Program 61660 McCarthy,Mary 1,701.90 User Fee Refund Regarding Septic Tadks 61569 MunMrd,Joel 1,247.76 User Fee Refund Regarding Septic Tends 61570 Court Order 150.00 Weld Garnishment 61671 Ccutsy W Orange 152.14 Wage Garnishment SIM Court Trade 69.12 As,Garnishment 615" Court Tru las 444.70 Wage Garfuhmenl 61574 Doombrennar Chld SUppon Sews[ 188.50 Wage Garnishment 61575 Employee Before.Specials Ind. 9,53011 RelnUuroM Propel Employee Medical&Decembers Caro 616M Court Order 445.00 Wage Garnishment 61511 Franchise Tex Board 100,00 Wage Garnishment 61570 Internal Revenue S.M. 300.00 Wage Garnishment 6157e Interne Revenue Service 200.00 Wage Garnishment 615a0 It Union of Oper.End.Ali Indel 501 3,892.10 Due.Deduction 616al Nadonel Bond&Tonal 2,537.76 U.S.Swings Bonds Payroll Deduction. 61582 OCEA Sai Dues Deduction 616" Chun Order 40.0) Wage Garnishment KuepsurE%CEI-Wash PAPSHARErCIWna Pakl ReparaPSO41C4Ma Pail Repot-Oinal M EXHIBIT oustO'k Page 8 of 9 51O'2004 Claims Pald From OY1W04 to OY30I04 Wamrlt Ro. Vendor Amount Description 615M Court Order 296.00 Wage Gamisbment 6150 Peeve Ol9mn Council of CA 1584.00 Dues Deduction 616H Court Order 721.50 Wage Garnishment 61587 United Way 255.00 Employee Cmariburlons 61588 Court Cher 597.50 M,Gamisnmenl 61689 Planar pates 20.000.00 sormue 61690 Union Bank M California 1534.55 Banking Services for Qtr.Ended OW31104 Total Accounb Payable-Warrants $ 9,851,730.79 Pavroll Disbursements 33754-33848 Empkytt PaycMcks $ 160,829.64 BivrtekN Peym11042W04 97170-97686 Direct Deposit StalemnAs 1,032,473.92 Branni Paym1104@&b4 Total Payroll DiabuRemenie $ 1.193303.56 Ma,Transfer Prvmanh U.S.Bank $ 230,074.80 APnI Interest Payment on 2000 Series A&S Certificates IN PaNci urron OCSD Payroll Tges&COMoburons S 694 B9T.56 BiareekN Payroll 04 &04 Total Wire Transfer Payments $ 932,T 44 Total Claim Paid 04116141-OY30I04 $ 11,977,806.79 HNpfl1 XCEIdM]1PAPSWRMisims Pad RepunP Tlkcros PaN Reoct 0430]ials EXHIBIT arucloac Page 9 of 9 ulmo04 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING June 23, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance (Director John Collins) 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 06/23/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. a. Nomination and election of Chair(effective July 1, 2004) b. Nomination and election of Vice Chair(effective July 1, 2004) 8. If no corrections or amendments are made, the minutes for the regular meeting held on May 26, 2004 will be deemed approved as mailed and be so ordered by the Chair. 9. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 05/15/04 05/31/04 Totals $12,039,285.31 $7,185,606.71 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 06/23/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 10. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Adopt Resolution No. OCSD 04-17, Establishing the Annual Appropriations Limit for Fiscal Year 2004-05 for the District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. b. (1) Receive and file petition from John Ufkes, Mark Sanford and Shad Arnold requesting annexation of 0.89 acres to Orange County Sanitation District (OCSD) in the vicinity of Clark Street and Randall Street in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-18, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-44— Ufkes/Sanford/Arnold Annexation). C. (1)Approve plans and specifications and Addenda Nos. 1 and 2 for Waste Sidestream Pump Station VFD Replacement, Job No. FE03-24, on file at the office of the Board Secretary; (2) Receive and file bid tabulation; and, (3)Award a construction contract to Morrow-Meadows Corp.for Waste Sidestream Pump Station VFD Replacement, Job No. FE03-24, for an amount not to exceed $267,200. END OF CONSENT CALENDAR 11. Consideration of items deleted from Consent Calendar, if any. 06/23/04 Page 4 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on May 26, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the June 23, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMITS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on June 2, 2004 to be filed. b. Award a service contract to J.R. Filanc Construction Company, Inc. for Plant 2 Cross Collector Replacement Project, Specification No. R-2004-186, for an amount not to exceed $446,706. C. (1)Approve Change Order No. 4 to P.O. No. 101423 issued to The Wackenhut Corporation for security services required for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, for an additional amount of$60,000, increasing the total amount not to exceed $159,900 for the contract period ending December 31, 2004; and, (2) Issue a Purchase Order Contract to The Wackenhut Corporation for security services not specified in the scope of work contained within P.O. No. 101423, for one year effective January 1, 2005 through December 31, 2005, providing for two one-year renewals, for an amount not to exceed $93,600 and a 10% contingency for each year. d. (1) Receive and file the 2003 Ocean Monitoring Program Compliance Report (July 2002—June 2003; and, (2) Receive and file the 2003 Ocean Monitoring Program Science Report (July 2002—June 2003). e. (1)Approve Amendment No. 3 to the Agreement for Private Operation and Maintenance of Oxygen Generation System at Plant No. 2 with Air Products and Chemicals, Inc., for an annual amount of$294,000, adjusted annually based on the Consumer Price Index for the Los Angeles area, and extending the contract for five years beginning February 2, 2005; and, 06/23/04 Page 5 (2)Authorize the General Manager to issue a sole source purchase order contract to Air Products and Chemicals, Inc., for Oxygen Plant Replacement and Rehabilitation, Job No. SP-72, to rehabilitate the spare oxygen generation unit (Cold Box A), for an amount not to exceed $401,000, including a 20% contingency for unexpected expenses. f. Authorize the General Manager to award a sole source contract to Cardlock Fuel Systems, Inc. dba SC Fuels, for procuring fuel for all District vehicles from July 1, 2004 through June 30, 2005 for an amount not to exceed $180,000, and providing for four one-year renewals with a 10% contingency per renewal period due to escalating fuel costs, if necessary. OMTS Non-Consent Calendar g. Consideration of items deleted from OMTS Committee Consent Calendar, if any 14. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on June 3, 2004 to be filed. b. Ratify Change Order No. 2 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc Construction Company, Inc., authorizing a deduction of$94,405, decreasing the total contract amount to $32,952,595. C. Ratify Change Order No. 7 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc. authorizing an addition of$163,618, increasing the total contract amount to$31,286,009. d. (1)Approve Professional Services Agreement with Brown and Caldwell for engineering services for Trickling Filters at Plant No. 2, Job No. P2-90,for an amount not to exceed $9,586,445; and, (2)Authorize the General Manager to issue Task Authorizations not to exceed $200,000. e. Approve Amendment No. 3 to the Professional Services Agreement with RBF Consulting for Carbon Canyon Dam Sewer and Pump Station Abandonment, Contract No. 2-24-1, providing for additional design, engineering and construction support services for an additional amount of$276,130, increasing the total amount not to exceed $561,786 f. Approve Amendment No. 6 to the Professional Services Agreement with Carollo Engineers for Headworks Improvements at Plant No. 2, Job No. P2-66, providing for additional engineering services for an additional amount of$634,501, increasing the total amount not to exceed $16,282,294. g. Approve Professional Services Agreements with Berryman & Henigar; Brinderson; CGvL Engineers; Dudek &Associates, Inc.; Jacobson Helgoth 06/23/04 Page 6 Consultants, Inc.; Lee & Ro, Inc.; RMS Engineering & Design, Inc.; South Coast Systems, Inc.; SPEC Services, Inc.; and Washington Group International for services related to Facilities Engineering projects, in amounts not to exceed $200,000 for each agreement for a total amount not to exceed $2,000,000. PDC Non-Consent Calendar h. Approve Amendment No. 4 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 $12,836,801 for year three (Fiscal Year 04/05) of the five year contract; and, (2) Increase the total amount of the five year contract to an amount not to exceed $29,506,825. i. Consideration of items deleted from PDC Committee Consent Calendar, if any 15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on June 9, 2004 to be filed. b. Receive and file Treasurer's Report for the month of May 2004. C. Authorize the General Manager to issue a purchase order contract to Dharma Consulting to provide continuing professional services to assist executive and senior staff with ongoing strategic planning, executive management team coaching and team development; and staff team building, for a monthly amount not to exceed $15,000 for a maximum of nine months effective July 1, 2004. d. Adopt Resolution No. OCSD 04-19, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual, providing for: (1) Change the title of current classification Communications Services Manager at pay grade 94 ($8,001 - $10,001) to Director of Communications and Administrative Services. There is no recommended pay grade change at this time; (2) Create the Security and Risk Management Specialist classification at pay grade 82 ($5,949- $7,436); (3) Create the Assistant Board Secretary classification at pay grade 67 ($4,108- $5,135); (4) Create the Planner/Scheduler classification at pay grade 80 ($5,663- $7,079); (5) Create the Cost Estimator classification at pay grade 80 ($5,663 -$7,079); 06/23/04 Page 7 (6) Revise the Storekeeper job family as follows: (a) Create the Lead Storekeeper classification at pay grade 62 ($3,630- $4,538); (b) Change the title of the current classification Storekeeper II at pay grade 58 ($3,290- $4,112)to Senior Storekeeper. There is no recommended pay grade change at this time; (c) Change the title and pay grade of the current classification Storekeeper I at pay grade 54 ($2,980- $3,725)to Storekeeper at pay grade 52 ($2,837 - $3,546); and, (d) Delete the classification of Storekeeper Assistant at pay grade 46 ($2,445 - $3,056). e. Renew the District's Excess Workers' Compensation Insurance for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $210,000. f. Renew the District's Excess General Liability Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $425,000. g. Renew the District's Boiler& Machinery Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $27,654. h. Renew the District's All-Risk Property and Flood Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $729,388. I. Direct staff to proceed to evaluate non-residential parcels to determine if they have been undercharged for annual sewer service user fees and, if so, to collect the proper charges on the property tax bill in the future. FAHR Non-Consent Calendar j. Approve proposed Operating, Capital, Debt/COP Service and Self- Insurance Budgets for 2005/05, as follows: Net Joint Works Operating/Working Capital $ 83,614,140 Worker's Compensation Self Insurance 735,000 General Liability and Property Self-Insurance 1,141,000 Collection System Operating 22,605,790 Net Capital Improvement Program 231,223,600 Debt/COP Service 41,917,000 (Directors: You have been previously provided a copy of the proposed budget with your June committee packages. Please contact the Board Secretary should you require an additional copy.) k. Consideration of items deleted from FAHR Committee Consent Calendar, if any 06/23/04 Page 8 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on May 10, 2004 to be filed. b. Approve Amendment No. 11 to the Professional Services Agreement with Camp Dresser& McKee, Inc., providing for additional design services and cost of living adjustment for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$342,833, increasing the total amount not to exceed $33,929,919, to be equally cost shared with the Orange County Water District. GWRSSC Non-Consent Calendar C. Consideration of items deleted from GWRSSC Consent Calendar, if any. 17. (1) Receive and file the Alternatives Analysis Report prepared by Brown & Caldwell dated June 21, 2004 in connection with the Santa Ana River Interceptor Study, Contract No. 2-41; and, (2)Accept and approve the Alternatives Analysis Report as the Final Report. 18. Adopt Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District, Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation: a. Open hearing 1. Receive and file written comments, if any 2. Verbal reports of staff 3. Directors' questions 4. Public comments b. Close hearing C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-23 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District, Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation. 06/23/04 Page 9 NON-CONSENT CALENDAR 19. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Santa Ana Watershed Project Authority v. Orange County Sanitation District, at al., Orange County Superior Court Case No. 04CC06197 (California Government Code Section 54956.9). 2. Confer with General Counsel re Orange County Sanitation District v. County of Kings, at al., Kings County Superior Court Case No. 02C0835 (California Government Code Section 54956.9). 3. Confer with General Counsel re Woodside v. Orange County Sanitation District, at al., Orange County Superior Court Case No. 03CC17413 (Government Code Section 54956.9). b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 20. Matters which a Director may wish to place on a future agenda for action and staff report. 21. Other business and communications or supplemental agenda items, if any 22. Future Meeting Date: The next Board of Directors regular meeting is scheduled for July 21, 2004, at 7:00 p.m. 23. Adjournments 06/23/04 Page 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days !preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 banderson(atocsd.com ',Board Secretary Penny Kyle (714)593-7130 pkvle(&.msd.com ;Director/Engineering David Ludwtn (714)593-7300 dludwinaocsd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 ostreed(diocsd.com :Director/Human Resources Lisa Tomko (714)593-7145 Itomko(olocsd.com ;Director/Information Technology Patrick Miles (714)593-7260 nmiles(Docsd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(a)ocsd.com I Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(diocsd.com Director/Communications& Administrative Services Carol Beekman (714)593-7120 cbeekman(alocsd.com :General Counsel _Thomas L.Woodruff (714)564-2605 tlw(a)wss-law.rgm Hddepl\sgenda\Boand Agendas\2004 Board Agendas\062304 draft agenda.doc Orange County Sanitation District MINUTES BOARD MEETING JUNE 239 2004 �OJNS 3 A N I TgTiO,Y a ? c+ o .a HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 O6/23/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on June 23, 2004, at 7:00 p.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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson,Vice Chair Steve Simonian X Charles Antos Paul Yost X Don Bankhead Leland Wilson X Patricia Bortle Rich Freschi X Brian Brady Peer A. Swan X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson Norman Z. Eckenrode X Judy Dickinson X James M. Ferryman Adana Schafer X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert A Beth Krom Christina Shea X Patsy Marshall Jim Dow X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb A Jim Silva Chuck SmIth X Paul Walker Larry Herman STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;Jeff Reed; Ingrid Hellebrand; Jennifer Cabral; Jean Tappan; Gail Garrett; Barbara Collins; Angela Belt; Paula Zeller OTHERS PRESENT: Tom Nixon, Assistant General Counsel; Craig Farrington; Joe Forbath; Greg Jewell; Frank & Frances Sanborn; Frank Collins; Laurie Thurkettle; Nida & Bill Jenkins; Blythe Bernhard; Rita Hildebranl; Georgia Ayers; Cheryl Villasenor; Dave &Jeannette Eber; Minutes for Board Meeting Page 3 06/23/04 William A. Mullee; Jeff Phillips; Laurel Sobie; Frank Caponera; Harry& Helen Moreen; Jim & Gaye Elo; Carl Southard; Leo Cendejas; Jean Ratasczak; Mike & Loretta Kenney; Steve Homer; John F. Scath; Lydia Hulks; Nancy McEntire; Sue S. Shaw; Jim & Sarah Sutton; Rich Loy;Wayne & Kathryn Puldni; Doug Peterson; Jed Thurkettle; Mel Araki; Allen Franz; Suely Hale; Steve Esmond; Robert Briaaz 3. MOVED, SECONDED AND DULY CARRIED: Receive and file letter from the City of Seal Beach re appointment of active and alternate Directors for the June 23, 2004 meeting only, as follows: City/Agency Active Director Alternate Director Seal Beach Charles Antos Paul Yost PUBLIC COMMENTS The following residents voiced concerns, frustrations and inconveniences they have endured due to the construction on the Bushard Trunk Sewer in Huntington Beach: James Sutton; Jeannette Eber; Lea Cendejas; Carl Southard; Laurel Sobie; Jeff Phillips; Rita Hildebrant; Bill Jenkins; Frank Sanborn; Jed Thurkettle. Blake Anderson, General Manager, and Dave Ludwin, Director of Engineering, acknowledged the problems with the project and responded to the residents'complaints, updated the Directors an the project and assured the residents the District would enact additional methods of communication to keep them updated on the project. REPORT OF THE CHAIR Chair McCracken thanked staff for their efforts in celebrating the District's 50" anniversary. She recognized Ingrid Hellebrand who has been responsible for organizing the various events in connection with the anniversary. Chair McCracken noted the District had received twelve proclamations and/or certificates recognizing the District's anniversary to include one from the California State Assembly. The meeting schedule for the working committees was then reviewed for the month of July. It was noted that the Urban Runoff Ad Hoc Committee would need to be rescheduled. She reminded the Directors the committees would not be meeting in August. However, the Steering Committee and the Board will meet on August 25, 2004. Chair McCracken thanked the Directors for their support for the past two years, noting they had been exciting and challenging. She also requested the meeting be adjourned in commemoration of the District's Board, management and staff for 50 years of protecting the ocean and the public health of the citizens of Orange County by safely, effectively, and efficiently collecting and treating wastewater and disposing of residuals. Minutes for Board Meeting Page 4 O6/23104 REPORT OF THE GENERAL MANAGER Blake Anderson reported that staff would provide a briefing on the Bushard Trunk Sewer project at the July Board meeting, and would respond to all questions and issues raised that evening by the public and the Directors. Chair McCracken requested a detailed report be e-mailed to the Directors that provided the history, issues and what staff has done in response to resolve the problems. Jim Elo, Plant Operator of Operations & Maintenance,was then recognized for 35 years of service to the District. REPORT OF THE GENERAL COUNSEL Assistant General Counsel had no report. ELECTION OF CHAIR This being the annual meeting fixed by the Board at which elections are held for the office of Chair of the Orange County Sanitation District, the Secretary declared the nominations open. Director Steve Anderson was nominated as candidate for the office of Chair of the Orange County Sanitation District at the May Board meeting. There being no other nominations, a motion was made, seconded and duly adopted to close nominations. There being no other nominations, the vote was polled and the Secretary cast the unanimous ballot for Director Steve Anderson as the Chair of the Orange County Sanitation District. ELECTION OF VICE CHAIR It was announced that the election of the Vice Chair of the Orange County Sanitation District was in order. Nominations were then called for the post,whereupon Director Jim Ferryman was nominated. There being no other nominations, a motion was made, seconded and duly adopted to dose nominations. A motion was then duly made, seconded and adopted to cast the unanimous ballot for Director Jim Ferryman as the Vice Chair of the Orange County Sanitation District. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held May 26, 2004, be deemed approved, as written. 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 05/15/04 05/31/04 Totals $12,039,285.31 $7,185,606.71 Minutes for Board Meeting Page 5 06/23/04 Director Cavecche abstained from discussion and voting on Warrant Nos. 61704,62018 and 62068. Director Green abstained from discussion and voting on Warrant No. 62165. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 10. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-17, Establishing the Annual Appropriations Limit for Fiscal Year 2004-05 for the District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. b. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from John Ufkes, Mark Sanford and Shad Arnold requesting annexation of 0.89 acres to Orange County Sanitation District(OCSD) in the vicinity of Clark Street and Randall Street in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-18, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-44— Ufkes/Sanford/Amold Annexation). C. MOVED, SECONDED AND DULY CARRIED: (1)Approve plans and specifications and Addenda Nos. 1 and 2 for Waste Sidestream Pump Station VFD Replacement, Job No. FE03-24, on file at the office of the Board Secretary; (2) Receive and file bid tabulation; and, (3)Award a construction contract to Morrow-Meadows Corp. for Waste Sidestream Pump Station VFD Replacement, Job No. FE03-24, for an amount not to exceed $267,200, COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the June 23, 2004 meeting. Chair Shirley McCracken announced that the August 4-7 CASA 2004 Annual Conference - would be held in Monterey. Those Directors interested in attending were requested to contact her. General Manager Blake Anderson provided an update on the corporate identity program that the Communications Division is evaluating. Staff also provided an update on the Garden Grove sewage spill that occurred the prior week. Mr. Anderson reported on his recent trip to attend a legislative day sponsored by CASA that was held in Washington, DC. Director Silva also attended this meeting. Chair McCracken reported there were three items discussed in closed session. Minutes for Board Meeting Page 6 06/23/04 Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on May 26, 2004 to be filed. Non-Consent Calendar No items considered. 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMITS) OMITS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on June 2, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Award a service contract to J.R. Filanc Construction Company, Inc. for Plant 2 Cross Collector Replacement Project, Specification No. R-2004-186, for an amount not to exceed $446,706. C. MOVED, SECONDED AND DULY CARRIED: (1)Approve Change Order No. 4 to P.O. No. 101423 issued to The Wackenhut Corporation for security services required for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, for an additional amount of $60,000, increasing the total amount not to exceed $159,900 for the contract period - ending December 31, 2004; and, (2) Issue a Purchase Order Contract to The Wackenhut Corporation for security services not specified in the scope of work contained within P.O. No. 101422, for one year effective January 1, 2005 through December 31, 2005, providing for two one-year renewals, for an amount not to exceed $93,600 and a 10% contingency for each year. d. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file the 2003 Ocean Monitoring Program Compliance Report (July 2002—June 2003; and, (2) Receive and file the 2003 Ocean Monitoring Program Science Report (July - 2002—June 2003). e. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 3 to the Agreement for Private Operation and Maintenance of Oxygen Generation System at Plant No. 2 with Air Products and Chemicals, Inc., for an annual amount of$294,000, adjusted annually based on the Consumer Price Index for the Los Angeles area, and extending the contract for five years beginning February 2, 2005; and, (2) Authorize the General Manager to issue a sole source purchase order contract to Air Products and Chemicals, Inc., for Oxygen Plant Replacement and Rehabilitation, Job No. SP-72, to rehabilitate the spare oxygen generation unit Minutes for Board Meeting Page 7 06/23/04 (Cold Box A), for an amount not to exceed $401,000, including a 20% contingency for unexpected expenses. f. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to award a sole source contract to Cardlock Fuel Systems, Inc. dba SC Fuels, for procuring fuel for all District vehicles from July 1, 2004 through June 30, 2005 for an amount not to exceed $180,000, and providing for four one-year renewals with a 10% contingency per renewal period due to escalating fuel costs, if necessary. Director Cavecche abstained. OMITS 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 June 3, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76,with J.R. Filanc Construction Company, Inc., authorizing a deduction of$84,405, decreasing the total contract amount to $32,952,595. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 7 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc. authorizing an addition of$163,618, increasing the total contract amount to $31,286,009. d. MOVED, SECONDED AND DULY CARRIED: (1)Approve Professional Services Agreement with Brown and Caldwell for engineering services for Trickling Filters at Plant No. 2, Job No. P2-90, for an amount not to exceed $9,586,445; and, (2)Authorize the General Manager to issue Task Authorizations not to exceed $200,000. e. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with RBF Consulting for Carbon Canyon Dam Sewer and Pump Station Abandonment, Contract No. 2-24-1, providing for additional design, engineering and construction support services for an additional amount of$276,130, increasing the total amount not to exceed $561,786. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the Professional Services Agreement with Carollo Engineers for Headworks Improvements at Plant No. 2, Job No. 132-66, providing for additional engineering Minutes for Board Meeting Page 8 O6/23/04 services for an additional amount of$634,501, increasing the total amount not to exceed $16,282,294. g. MOVED, SECONDED AND DULY CARRIED:Approve Professional Services Agreements with Berryman & Henigar; Brinderson; CGvL Engineers; Dudek& Associates, Inc.; Jacobson Helgoth Consultants, Inc.; Lee& Ro, Inc.; RMS Engineering & Design, Inc.; South Coast Systems, Inc.; SPEC Services, Inc.; and Washington Group International for services related to Facilities Engineering projects, in amounts not to exceed $200,000 for each agreement for a total amount not to exceed $2,000,000. PDC Non-Consent Calendar h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 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 $12,836,801 for year three (Fiscal Year 04/05)of the five year contract; and, (2) Increase the total amount of the five year contract to an amount not to exceed $29,506,825. 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 June 9, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurers Report for the month of May 2004. C. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to issue a purchase order contract to Dharma Consulting to provide continuing professional services to assist executive and senior staff with ongoing strategic planning, executive management team coaching and team development;and staff team building, for a monthly amount not to exceed $15,000 for a maximum of nine months effective July 1, 2004. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 19, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual, providing for: (1) Change the title of current classification Communications Services Manager at pay grade 94 ($8,001 -$10,001)to Director of Communications and Administrative Services. There is no recommended pay grade change at this time; Minutes for Board Meeting Page 9 O6/23/04 (2) Create the Security and Risk Management Specialist classification at pay grade 82 ($5,949- $7,436); (3)Create the Assistant Board Secretary classification at pay grade 67 ($4,108- $5,135); (4) Create the Planner/Scheduler classification at pay grade 80($5,663 - $7,079); (5) Create the Cost Estimator classification at pay grade 80 ($5,663-$7,079); (6) Revise the Storekeeper job family as follows: (a) Create the Lead Storekeeper classification at pay grade 62 ($3,630- $4,538); (b) Change the title of the current classification Storekeeper II at pay grade 58 ($3,290- $4,112)to Senior Storekeeper. There is no recommended pay grade change at this time; (c) Change the title and pay grade of the current classification Storekeeper at pay grade 54 ($2,980- $3,725)to Storekeeper at pay grade 52 ($2,837- $3,546); and, (d) Delete the classification of Storekeeper Assistant at pay grade 46 ($2,445 -$3,056). e. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess Workers' Compensation Insurance for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $210,000. f. MOVED, SECONDED AND DULY CARRIED: Renew the District's Excess General Liability Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $425,000. g. MOVED, SECONDED AND DULY CARRIED: Renew the District's Boiler& Machinery Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $27,654. h. MOVED, SECONDED AND DULY CARRIED: Renew the District's All-Risk Property and Flood Insurance Program for the period July 1, 2004 through June 30, 2005, in an amount not to exceed $729,388. i. MOVED, SECONDED AND DULY CARRIED: Direct staff to proceed to evaluate non-residential parcels to determine if they have been undercharged for annual sewer service user fees and, if so, to collect the proper charges on the property tax bill in the future. Minutes for Board Meeting Page 10 06/23/04 FAHR Non-Consent Calendar j. MOVED, SECONDED AND DULY CARRIED: Approve proposed Operating, Capital, Debt/COP Service and Self-Insurance Budgets for 2005/05, as follows: Net Joint Works Operating/Working Capital $ 83,614,140 Workers Compensation Self Insurance 735,000 General Liability and Property Self-Insurance 1,141,000 Collection System Operating 22,605,790 Net Capital Improvement Program 231,223,600 Debt/COP Service 41,917,000 16. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on May 10, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 11 to the Professional Services Agreement with Camp Dresser& McKee, Inc., providing for additional design services and cost of living adjustment for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$342,833, increasing the total amount not to exceed $33,929,919, to be equally cost shared - with the Orange County Water District. . GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 17. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file the Alternatives Analysis Report prepared by Brown & Caldwell dated June 21, 2004 in connection with the Santa Ana River Interceptor Study, Contract No. 2-41; and, (2)Accept and approve the Alternatives Analysis Report as the Final Report. 18. Adopt Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District, Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation: a. OPEN HEARING: The Chair declared the hearing opened at 8:42 p.m. The Chair noted there were no written comments received. b. CLOSE HEARING: The Chair declared the hearing closed at 8:43 p.m. C. There was no discussion by the Board of Directors. Minutes for Board Meeting Page 11 06/23/04 d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-23 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-23, An Ordinance of the Board of Directors of Orange County Sanitation District, Amending Ordinance No. OCSD-14 Establishing Board of Directors Compensation. 19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54957.6 AND 54956.9(c): The Board convened in closed session at 8:44 p.m., pursuant to Government Code Section 54956.9, to discuss Agenda Items Nos. 19(a)(1), (2)and (3). 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 Committees Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item No. 19(a)(3). No action was taken re Agenda Item No. 19(a)(2). RECONVENE IN REGULAR SESSION: At 9:55 p.m., the Board reconvened in regular session. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons &Complaint, Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CC06197, and authorize General Counsel to appear and defend the interests of the District. ADJOURNMENT: The Chair declared the meeting adjourned at 9:55 p.m. Penny M. K I Secretary o he Board o Directors of Orange County Sanitation District H:WepHagendMBmrd Mlnutest2004 Board Mlnutes%062304 minutes.doc Claims Paid From 05101/04 W 05115/04 Warrant No. Vendor Amount Description Accounts Payable-Warrants 61591 ADS Environmental Services,Inc. $ 86,266.63 Professional Services-J-73-2 61692 Basic Chemical Solutions,L.L.C. 30,182.21 Sodium Bisulfite 61593 Bieck&Veatch Corporation 116,463.90 Engineering Services P1-76,5-58&J-87 61594 Boyle Engineering Corporation 26,813.66 Engineering Services 1-24 61595 Brown&Cald"ll 112,944.54 Professional Services 1-98&CMOMIWDR 61596 California Soil Products 40,597.48 Residuals Removal MO 3.29-95 61597 Camp Dresser&McKee,Inc. 241,125.77 Engineering Services J-71-8 61598 IPMC Go Parsons 907,583.00 Professional Services-Integrated Program Management 61599 Kemiron Pacific,Inc. 140,841.80 Ferric Chloride MO 9-27-95 61600 Lee&Ro,Inc. 70,425.76 Professional Services 5-22-1,543-1,650,5 2,554,J40-9,&P247.3 616D1 Mellon Trust 27,878.72 Investment Custodian Bank 61602 Orange County Water District 28,039.42 GAP Water Use 61603 Pacific Investment Management Co. 213,072.00 Investment Management Service Res.95.97 61604 Pioneer Americas,Inc. 216,734.34 Sodium Hypochlorite 61605 Poydyne,Inc. 34,046.94 Cal lc P0lymer MO 3.11-92 61606 Science Applications International 32,414.55 Ocean Monitoring MO 6-8-94 616D7 Southern California Edison 54,479.44 Power 61608 Tule Ranch/Magan Farms 254,250 68 Residuals Removal MO 3-29-95 61609 U.S.Metro Group,Inc. 26,235.00 Janitorial Floor Maintenance at Plants l &2 61610 U.S.Peroxide,L.L.C. 233,897.12 Odor&Corrosion Control Treabnent for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 61611 Voided Check - - 61612 Villa Fond 36,970.21 (2)20N Ford F-150 Supercao V-8 Trucks 61613 Waste Markets 34.735.76 Maim.Agreement-Grit&Screenings Removal&Digester Bed Mail.Removal 61614 AdamVMe110ry Construction Co.,Inc. 148,159.63 Construction P2-79-1 61615 J F Shea Construction,Inc. 896,322.62 Construction J-35-2,J-71-3,J-77&P2-85 61616 J R Filanc Construction 1,687,629.70 Construction Pt-76 61617 Margate Construction,Inc. 1,434,462.00 Construction Pt-37 61618 Mike Prlich&Sons 652,469.00 Construction 6-13-1&7.23-1 61619 Momsvvlveadowe Corp 401,613.00 Construction P247-3 61620 Olsson Construction,Inc. 203,638.55 Construction P2412 61621 Souther Contracting Company 30,621.00 Construction J-33-1A 61622 Torrey Pines Bank 187,503.30 Professional Services P1-76 61623 Seven-Up Bottling 218,020.84 Reconciliation User Fee Refund Program 61624 Acopian Technical Company 1,811.56 Instrument Supplies 616H Advance Business Graphics 753.02 Printing 61626 Agilerd Technologies,Inc. 113.92 Lab Parts&Supplies 616V Air Uquide America Corp. 824.49 Specialty Gases 61628 Airgas Safety,Inc. 2.209.09 Safety Supplies 61629 Alhambra Foundry Co.,Ltd. 2,775.10 Manhole Frames&Covers 61630 AIIMed,Inc. 88.93 Safety Supplies 61631 Allied Packing&Rubber,Inc. 142.40 Aryl Tubing 61632 American Fidelity Assurance Company 66.00 Employee Cancer Insurance 61633 Amrican Air Filter,Inc. 1,479.83 Filters 616U Appleone Employment Service 4.733.09 Temporary Employment Services 61635 Arizona Instrument 1,515.40 Instrument Supplies 616M Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 61637 Aul Pipe and Tubing,Inc. 250.26 Tubing 0021oro E%HIBITA H!dspMNE%LEL.&.=VWPbHAMIsI=PM RgwMs0l1leIms Peal Rgwrl-051504AS Page l of M004 Claims Paid From 05101104 to 05115104 Warrant No. Vendor Amount Description 61638 ABSG Consulting,Inc. 101.90 Publication 61639 American Telephone&Telegraph Corp. 1.384.18 Telephone Conference Services 61640 American Telephone&Telegraph Corp. 21.51 Telephone SeMce 61641 AVO Training Institute 2,990.00 ElectricaVlnstrumentatlon Maintenance Training Registration 61642 Battery Specialties 562.72 Batteries 61643 Bauer Compressors 188.87 Testing,Repairs&Refills of SCBA Unite 61644 Bell Land Surveying 15,460.15 Professional Surveying Services-Various Capital Projects SIMS Brenntag Pacific,Inc. 244.38 Janitorial Supplies 61646 Brenton Safety,Inc. 5,367.07 Safety Equipment 61647 Bureau of Reclamation 16.042.00 Professional Services J-36 61648 Bush&Associates,Inc. 9.288.00 Professional Services J-77&1.96 61649 BC Wire Rope&Rigging 48.49 Mechanical Parts,Supplies&Service 61650 BMC:Business Machines Consultants,Inc. 11,872.97 HP LaserJet Printer 61651 CBllfomla Auto Collision 1,220.80 Vehicle Repairs-V-433 61652 Califomia Relocation Services,Inc. 150.00 File MovinglRelocetion Services 61663 Carollo Engineem 3,318.03 Professional Services P2-60,SP-90&Coordinated Conant.Enterprise Study 61654 Central Pipe Supply,Inc. 1,185.94 Valves 61655 Cingular Wireless Equipment 344.68 Phone Equipment 61656 Columbia Analytical Services,Inc 600.00 Analysis of Wastevreter,Industrial Wastevroter&Biosolids 61657 Commercial Roof Management,Inc. 600.00 Warehouse Roof Leak Testing&Repairs 61658 Communications Performance Group,Inc. 8,000.00 Professional Services-Safety&Health Program Audit 61659 Community Involvement Conference 130.DD Communications,Training Registration 61660 Compressor Components Of Cellbmla 2,586.00 Mechanical Pads&Supplies 61661 Computer Sciences Corp. 9,785.62 Consulting&Lab Sences-Assay Pilot Project 61662 Compu,wer Corporation-Numega Lab 1,868.68 Software Updates It Support 61663 Consolidated Elect.Distributors,Inc. 1,392.37 Electrical Supplies 61664 Consumers Pipe It Supply Co. 866.31 Plumbing Supplies 61665 Corazey Compliance Systems,Inc. 396.83 Software 61666 Cooper Cameron Corporation 91.24 Engine Supplies 61657 Corporate Express 5,370.33 Office Supplies 616M Corporate Image Maintenance,Inc. 160.00 Custodial Services Spec.No.9899-09 61669 County of Orange 544.8) Maint.Agreement-Repaidinstallation of Base,Handheld&Vehicle Radice 6167D County of Orange(PFRD Geomatics) 172.34 Parcel Maps 61671 County Wholesale Electric Co. 1,531.90 Electrical Pads&Supplies 616M Cummins Allison Corp. W5.41 Accounting Equipment Maint.Agreement 61673 CEPA Company 1,469.46 Lab Equipment Maint.Service 61674 CGVL Engineers 980.68 Engineering Services-Plant 2 Operations Center HVAC Replacement 61675 CH2MHIII 21,798.33 Professional Services-J30-7 61676 CWEA Membership 194.00 Membership-Calif.Water Environment Assoc. 616T7 D.R.Horton 346.75 Reconciliation User Fee Refund Program 61678 David's Tree Service 1,710.DD Tree Maint.Service 61679 Detection Instruments Corporation 5,334.37 Instrument Pads&Supplies 61680 DigiPhoto 5.13 Photographic Services 61681 Dunn-Edwards Corporation 172.03 Paint Supplies 61BU Dynamic Graphics Magazine 36.00 Subscription 6160 DHL Express(USA),Inc. 34.18 Freight 61684 E.Sam Jones Distributors,Inc. 119.88 Electrical Supplies 61685 Ecology Control Industries 4,664.74 Hazardous Waste Disposal nvlfonc EXHIBITA NypMn1E%LEL.Ma1i24NP5W1RFlIelmm Paid R.,oWoM1CIeIm Pak Report-051504A. Page 20f8 6&3004 Claims Paid From O&II1104 to 06116m4 Wammd No. Vendor Amount Description 61686 Edinger Medical Group,Inc. 1,030.00 Medical Screening 61687 Electra-Bond,Inc. 20.964.31 Epoxy Coating&Machine Work on(13)Belt Filter Press Rollers 61688 Element K Journals 77.00 Publication 61689 Enchanter,Inc. 3,600.00 Ocean Monitoring&Oulrall Inspection&Maintenance 61690 EmAnsm tidal Microbiology Consulting 2,715.78 Professional Services J40.6 61691 Environmental Resource Association 1,962.20 Lab Pans&Supplies 61692 Environmental Science Associate(ESA) 15,805.14 Professional Services J40-5 61693 Excel Door&Gate Company,Inc. 2,022.00 Maintenance&Repair Services 61694 Emedce 929.48 Identification Signs 61696 Falcon Associates 125.00 Notices&Ads 61696 FedEx Corporation 220.48 Air Freight 61697 Fiber Dynamics,Inc. 2,035.34 Repair&Maintenance Service 61698 First American Real Estate Solutions 297.00 Orange County Property Information 61699 Fisher Scientific 3,292.85 Lab Parts&Supplies 61700 Fountain Valley Carriers 6.76 Photo Supplies 61701 Fountain Valley Palms,Inc. 188.83 Paint Supplies 61702 Franklin Covey 118.96 Office Supplies 61703 Fry's Electronics 236.23 Computer Supplies 61704 Ganshl Lumber Company 530.13 WmbanHardware 61705 Gates Fiberglass Installers 3,023.25 Damper Installation 61706 Getings Castle 1,111.58 Lab Pads&Supplies 61707 Goldenxest Wndow Service 65.00 Window Cleaning Service-Spec.s990015 61708 Gordon Reseamh Conferences 650.00 Lab AdministratioNOuality,Assurance Meeting Registration 61709 Grainger,Inc. 1,735.21 Electrical Pads&Supplies 01710 Great Western Sanitary Supplies 260.67 Janitorial Supplies 61711 Gyrus Systems 2,473.60 Training Wizard Annual Base License 61712 Hach do Penton Industries 2,337.79 Lab Paris&Supplier 61713 Harrington Industrial Plastics,Inc. 659.53 Plumbing Supplies 61714 Herb's Blacldorest Bakery&Deli 87.50 Meeting Expenses 61715 Home Depot 502.25 Misc.Repair&Maintenance Material 61716 Hub Auto Supply 1.817.69 Vehicle Pads&Supplies 61717 City of Huntington Beach 16,903.46 Water Use 61718 Impulse 96.37 Lab Paris&Supplies 61719 Industrial Distribution Group 4,962.48 Mechanical Pads&Supplies 61720 Industrial Filter Manufacturers,Inc. 1,860.27 Filters 61721 Innerline Engineering 3.653.76 CCTV VWeoing of Tmnkllne Sewers 61722 IBM 5,186.43 Maintenance Agreement AS 400 61723 Interstate Eateries of Cal Coast 795.41 Batteries for Vehicles&Cads 61724 Iron Mountain Off-Site Data Protection 272.50 O6slk Back-Up Tape Storage for NT Server 61725 Who Ranch Water Districl 3.65 Water Use 61726 J.G.Tucker and Son,Inc. 1,740.16 Traffic Safety Cones 61727 Jamison Engineering Contractors,Inc. 4,591 Repairs to Gap Waterline&PEP Discharge Una at Plant 2 01728 Jay's Catering 641.10 Meeting Expenses 61729 Thermo WestmdIcs 1,160.97 Instrument Supplies 61730 Johnstone Supply 759.64 Electrical Supplies 61731 Warta Professional Staffing 1,900.80 Temporary Employment Services 61732 KL&P Marketing 2,08B.70 Safety Incentive Items 61733 L&N Image Apparel 778.54 OCSD Ball Ceps&(1)Jacket with Logo rvrelonc EKHIBITA HMbpMn�D'.LEL.ELL�23gAPEHME�Cleime Peid RWM➢3-0P. %Iors Pek Re1rt-051504A. Page 3 of 5122004 Claims Paid From 06/01104ta OW16104 Warrant No. Vendor Amount Description 61734 Lab Safety Supply,Inc. 109.60 Safety Supplies 61735 Langevin Leaming Services,Inc. 1,199.00 Human Resources Training Registration 61736 Luccis Gourmet Foods,Inc. 131.45 Meeting Expense 61737 Management Technologies 4,597.63 Professional Services-Project Management Process 61738 Martin Container 969.75 Container Rentals 61739 Me Junkin Cam-Ontario Branch 207.65 Plumbing Supplies 6174D McMaster-Cart Supply Co. 205.71 Mechanical Parts B Supplies 61741 Measurement Control Systems,Inc. 662.43 Instrument Repairs&Calibration 61742 Medlin Controls Co. 713.45 Instrument Supplies 61743 Mid-West Associates 18,020.06 Mechanical Pads&Supplies 61744 Mike Heinz B Associates 200.00 50th Anniversary Video 61745 Mile Square Goff Course 250.00 Meeting Room Rental-Distnct5 Outreach Workshop Re Project I-10 61746 Mission Uniform Service 4,718.25 Uniform Rentals 61747 Moss,Levy B Hartzheim 9,980.00 Professional Services-Internal Auditing Services 61748 MDS Consulting 31621 Prof.Services-Surveying Various Capital Projects 61749 MJK Construction 4,814.40 Underground Tank Cleaning 61750 National Plant Services,Inc. 4,365.DD Vacuum Track Services 61751 Neal Supply Co. 775.31 Plumbing Supplies 61752 New Horizons CLC of Santa Ana 1,120.00 Planning&Into.Tech.Administration Training Registration 61753 City of Newport Beach 28.49 Water Use 61754 Nextel Communications 1,906.39 Cellular Phones&Air Time 61755 Nicholas Natty 605.00 Attorney Fees-Work Pem4t Extension 61756 Nickey Petroleum Co.,Inc. 828.71 Oil 61757 Nmyo&Moore Corporate Accounting 873.96 Professional Services-Materials Testing,Inspection&Geotechnlcal Engrg, 61758 Nu-Way Laser Engraving 1,869.82 Steel Tags 61759 Once Depot Business Services Div. 3,334.28 Once Supplies 61760 OneSource Distnbutws,Inc. 263.67 Electrical Paris&Supplies 61761 Orange County Hose Company 259.17 Hydraulic Hose Supplies&Parts 61762 Orange Conner 43.70 Gander Services 6170 Orange Fluid System Technologies,Inc. 176.52 Lab Parts&Supplies 61764 Ortiz Fire Protection 480.00 Fire Hose 61765 Oxygen Service Company 2,023.40 Specialty Gases 61766 OCB Reprographics 943.76 Printing Service-MO 1/26/00 61767 OCDM Marketing 1,736.52 Processing Fees-Public Notice Mailing&Postage 61768 Pacific Mechanical Supply 477.55 Plumbing Supplies 61769 ProW.hnsion Pump 1,112.81 Pump&Pump Supplies 61770 Parker Supply Company 6,170.12 Mechanical Paris B Supplies 61771 Pedhouse Tire,Inc. 982.42 Tlres 61772 Parsons,Inc. 18,031.45 Engineering Services J42 61773 Fanners Consulting Services 22,201 FIS On-Site Support-One World XE Migration Project 6174 Pans Unllmtte6 52.71 Truck Supplies 61775 Paulus Engineering,Inc. 14,959.76 Construction-Curb,Gutter/Sinkwalk Repairs at 17ih St.&55 Freeway 61776 Peak Technologies 2,404.69 Office Supplies 61777 Pon Supply 23.36 Nautical Supplies 61773 Primary Source Once Furnishings,Inc. 7,936.56 Office Fum0ure 61779 PrInal 2.875.90 Printer Maintenance 61780 Project Management Institute 154.00 Membership 61781 Propipe 1,878.62 CCTV Sewerllce Inspection Inolomc E%HIBITA H:Vdiminn LEL.OnaQZYAPSH WaImS Paid ReNM➢aMICIVMe Past Wprt-051504 Ja Page 4of8 6411004 Claims Paid From 05101104 to 05115/04 Warren No. Vendor Amount Description 61782 DAir-Calif.ON.Pump Engineering 1,868.78 Coolant Oil 617M Red Wng Shces 174.12 Reimbursable Safety Strauss 617M Reliestar Bankers Security Life Ins. 9,947.44 Employee Life Ins.Premium,Short-Term Disability&Cancer Ire.Payroll Deductions 61785 Rosemount,Inc. 1,825.1D Instrument Supplies 61786 Rutland Toot&Supply 93.79 Instrument 61787 Ryan Hence Products Corp. 257.31 Plumbing Supplies 61788 RBF Engineers 425.DD Engineering Services 2-241 61789 RCompany,LTD. 3,800.00 Software Maintenance Agreement-Image 20D0 6179D RS Hughes Co, Inc. 341.40 Paint Supplies 61791 Sanaon Engineering,Inc. 6,700.DD Construction-Manhole Rehabilitation Program 61792 Seavisual Consulting,Inc. 6,886.00 Professional Services-Ocean Outfall Instrumentation 61793 Shamrock Supply Co.,Ire. 11.74 Flashlight 61794 Shureluck Saks&Engineering 171.84 Mechanical Paris&Supplies 61795 Sigma-Aldrich,Inc. 406.83 Lab Supplies 61796 Skater,Inc. 233.71 Lab Supplies 61797 Smanan Supply Company 859.63 Mechanical Pans&Supplies 61798 Smith Pipe&Supply,Inc. 856.18 Plumbing Supplies 61799 So.Cal.Gas Company 15,928.93 Natural Gas 618DD SoftChoice 1,548.59 Software 61801 South Coast Air Quality Management Dist. 6,078.7D Annual Emission,Operation&Misc.Fees 61802 Southern Counties Lubricants 2,313.39 Engine Oil 61803 Southwest Valve&Equipment 160.21 Mechanical Parts&Supplies 61804 Sperling Instruments,Inc. 2,831.67 Flow Meter 61805 Spex Cediprep,Inc. 262.28 Lab Parts&Supplies 61806 Steven Enterprises,Inc. 663.65 Office Supplies 61807 Summit Steel 2,360.94 Metal 61808 Sureor Stainless,Inc. 72.74 Mechanical Parts&Supplies 618D3 Sunset Ford 118.58 Auto Pans&Service 61810 Sunset Industrial Parts 1,430.22 Mechanical Paris&Supplies 61811 Symms-TSG 1,381.60 SCADA System VAX Service Agreement 61812 SPX Valves&Control 1,480.52 Valves 61813 Taylor-Dunn 15,385.37 (5)Electric Carts&Tool Boxes 61814 Terminix International 295.00 Pest Control 61815 The Library Store,Inc. 112.13 Office Supplies 61816 The Mack Iron Works Company 1.973.74 Mechanical Paris&Supplies 61817 The Walking Man,Inc. 945.00 Construction Notice Distribution-7-36,7-39&741 61818 Thermo Electron Scientific Instrument 485.10 Lab Parts&Supplies 61819 Thompson Industrial Supply,Inc. 813.43 Instrument Paris&Supplies 61820 Tidepool Scientific Software 1,618.39 Software 61821 Time Warner Communication 40.47 Cable Services 61822 Tropical Plaza Nursery.Inc. 15,294.10 Concoct Gmundskeeping MO5-11-94 61823 Truck&Auto Supply,Inc. 272.43 Automotive Supplies 61&24 Tu6Skin 650.00 Spra,In Bebliner V-537&5418 61825 US Filler Corporation 2,348.00 Service Agreement-Lab Purification System 61826 U.S Postal Service(AMS-TMS) 5,ND.00 Postage 61827 Ultra Scientific 61D.83 Lab Parts&Supplies 61828 Undersea Graphics,Inc. 5,20D.00 Contract Service-OuHall Inspection 61829 The Unisource Corporation 188.99 Office Supplies aN2IW1c EXHIBITA H:Wepmrrr&ICELNeV30WSRViE\Clahu Paid ReporM3-0ilClshru Pro Repo-051504As Page 50f8 el3(1004 Claims Paid From 05/01/04 to 05/16104 Warrant No. Vendor Amount Description 61830 United States Treasury 4,785.09 Prof ..weal Services J-85-Naval Post Graduate Schaal 61831 Valley Splicing Co. 1,150.00 Equipment Repair 61832 The Vantage Group,L.L.C. 9,640.00 Temporary Employment Service 61833 Varian,Inc. 2,621.07 Lab Parts&Supplies 618M Vendd California 1,318.06 Telephone SeMces 61835 Vortex Corp. 1.181.00 Power Building Door Repair 61836 V L Systems,Inc. 1,865.01) Professional Services-Exchange Upgrade&Support 61837 MR Scientific Products 4.714.26 Lab Supplies 61838 The Wackenhut Corporation 10.307.47 Security Guards 61839 Water Systems Cleaning Co. 4,350.DD Unpack&Repack Fume Scrubber a10 61840 Waters Corporation 753.54 Lab Parts&Supplies 61841 Wade Sanitary Supply 54.48 Janitorial Supplies 61842 Wedece Ideal Horizons 21,333.00 Professional Services J40E 61843 Wedece Ideal Horizons 21,332.D0 Professional Services J40E 61844 Willamette Industries,Inc.00B'D 5131/03 4,269.78 Reconciliation User Fee Refund Program 61845 Wilson Supply,Inc. 294.16 Mechanical Pads&Supplies 6184E WEF 336.DD Membership-Water Environment Federation 61847 Xerox Corporation 1,158.13 Flux&Copier Leases 61848 XESyslems,Inc. M9.53 Xemx Copier Maintenance&Supplies 61849 Vokogeva Corp.of America 13,058.93 Electrical Pads&Supplies 61850 California Bank&Trust 3,391.00 Construction J-33-1A,Retention 61851 Din0s A.Cardillo 245.00 Meetingffmining Expense Reimbursement 61852 Leantlre P.Oatacuten 97.00 Meetingffmining Expense Reimbursement 61B53 James E.Colston 1,114.35 Mectingf mining Expense Reimbursement 61854 Cars D.Dillon 1,101.60 Meetingffmining Expense Reimbursement 61655 Thomas D.DoDderer 130.00 Meeting/Training Expense Reimbursement 61866 Chuck M.Forman 1,821.30 Meetingffraining Expense Reimbursement 61857 Norbert Gala 158.00 Meeting/Training Expense Reimbursement 6186B Randy E.Harris 782.00 MeetinglTraining Expense Reimbursement 61859 David R.Heinz 209.28 Maadng/fmidng Expense Reimbursement 61860 Mike J.Herem 1,555.41) MeelingiTralNng Expense Reimbursement 61861 Deirdre E.Hunter 138.71 MeetingRraining Expense Reimbursement 61862 Vladimir A.Kagan 1,151.33 Meetingffralning Expense Reimbursement 61963 Wdolph T.Lorimer 557.82 Meeting/Training Expense Reimbursement 61864 James McCann 170.00 MeetinglTrainirg Expense Reimbursement 61865 Fred J.O'Brien 940.00 Meetingffmining Expense Reimbursement 618M Jagadish C.Orugan6 125.00 Meetingfiraining Expense Reimbursement 61867 Kevin R.Peckham 130.00 Meetingfiraining Expense Reimbursement 61868 Douglas M.Stewart 211.36 Meetingffraining Expense Reimbursement 61869 Robert J.Taylor 1,356.D6 Meelingfrruning Expense Reimbursement 61870 Edward M.Torres 971.76 MeefingRraining Expense Reimbursement 61871 Simon L.Watson 232.38 Meetingfrraining Expense Reimbursement 61872 California Municipal Revenue&Tax 50.O0, Membership 61873 Costa Mesa Sanitary District 1,695.76 Reconciliation User Fee Refund Program 61874 County of Orange-Auditor Controller 30.N Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 61875 Don HoMander 903.95 User Fee Refund Regarding Septic Tanks 618M Dusk,Travis or Amy 903.95 User Fee Refund Regarding Septic Tanks 61877 Ferguson,Craig 903.95 User Fee Refund Regarding Septic Tanks wldlc H:`dapMnNFJ(CELeraU20WPSH4GklClalma Pact ReppdN3gdlClelma Paid Re il- EXHIBITA p oslso4.da Page 6 of B anJt004 Claims Paid From 05101104 to ONI VO4 Warnant No. Vendor Amount Description 61878 Voided Check - - 61879 Monogram Systems 3,387.39 Reconciliation User Fee Refund Program 61BN Nagy,Carl&KatNeen 256.86 User Fee Refund Regarding Septic Tanks 61881 Nikac,Marko 1,318.23 User Fee Refund Regarding Septic Tanks 61882 Orange County Sanitation District 944.83 Fatly Cash Reimb. 61883 Omelas,Eva 903.95 User Fee Refund Regarding Septic Tanks 618M Thomas,John A. 20,851.56 Reconciliation User Fee Refund Pmgmm 61885 Warner,Allen 903.95 User Fee Refund Regarding Septic Tanks 61886 Gorun lez,John&CompUSA 2,969.91 Employee Computer Loan Program 61887 Air Products&Chemicals 26,294.06 0&M Agreement Oxy Gen Sys MO 8-8-89 61888 American Express 30,5443.69 Purchasing Card Program,Misc.Supplies&Services 61889 Municipal Water Dist.of Orange County 124.385.62 Water Use Efficiency Program MO 9.22-99 Bi B90 UWMC Hospital Corp. 55,082.61 Reconciliation User Fee Refund Program 61891 Orange County Sanitation District 27.187.42 Mrad's Comp.Reimb. 61892 Aigas Safety,Inc. 6,231.28 Safety Supplies 618M American Telephone&Telegraph Corp. 78.65 Telephone Service 61894 Court Order 150.00 Wage Garnishment 61895 Compressor Components Of California 19,562.40 Compressor Parts&Supplies 61896 Consumers Pipe&Supply Co. 83666 Plumbing Supplies 61897 Corporate Image Maintenance,Inc. 155.00 Custodial Services Spec.No.98W-09 61898 County of Orange 182.14 Wage Gamishment 61899 Court Trustee 69,12 Wage Gamishment 61900 Department ofCNld Support Serdces 188.50 Wage Gamishment 61901 DIRECN 16.20 Plant 2 Disconnection Fee 61902 Employee Benefits Specialists,Inc. 9,09.33 Reimbursed Prepaid Employee Medical&Dependent Care 61903 Court Order 445.00 Wage Garnishment 619M Franchise Tax Board 100.00 Wage Garnishment 619M General Petroleum 14,165.20 Unleaded Gasoline 619M Hagemeyer North America 4,760.53 Prescription Safety Glasses 61907 Hasler,Inc. 987.68 Meter Rental Charges&Misc.Supplies-Intellilouch System Complete Mail System 61908 Internal Revenue Service 300.00 Wage Garnishment 61909 Internal Revenue Service 200.00 Wage Garnishment 61910 Intl.Union of Oper.Eng.AFL-CIO LDC81501 3,892.10 Dues Deduction 61911 McMaster-Carr Supply Co. 633.09 Mechanical Pads&Supplies 61912 Midway Mfg.&Machining Co. 4,701.37 Repair&Maintenance Service 61913 Mini Mailers,Inc. 4,868.33 Public Outreach Mail Services-Ellis Ave Pump Ste.Project 61914 National Bond&Trust 2.537.75 U.S.Savings Bonds Payroll Deductions 61915 The Orange County Register 73416 Notices&Ads 61916 Orange Fluid System Technologies,Inc. 1,450.15 Plumbing Pads&Supplies 61917 OCEA 589.73 Dues Deduction 61918 Court Order 40.00 Wage Garnishment 61919 Court Order 296.00 Wage Garnishment 61920 Patriot Video Productions 263.32 Video 61921 Peace Officers Council of CA 1,584.00 Dues Deduction 619U Peni 960.12 Plumbing Pads&Supplies 61923 PRIMA California Chapter 55.W Membership 61924 Raney Industrles 5.884.00 Fiberglass Damper 61925 Shureluck Sales&Engineering 14.95 Mechanical Pads&Supplies fi 10oc EXHIBITA HMepMn1FXCEL44tl2OUPSHAlE Wima Pak RepmW3M1Cleors Paid Report-Y51904als Page 7 of 8 a 004 Claims Paid From 051161041.05/31/04 Warrant No. Vendor Amount Description Accounts Payable-Werrards 61941 Black&Veatch Corporation $ 106,715.96 Engineering Services J-77&P2-85 61942 Blue Cross of California 331,678.50 Medical Insurance Premium 61943 Boyle Engineering Corporation 25,874.22 Engineering Services 1-24 61944 Camp Dresser&McKee,Inc. 165.233.08 Engineering Service J-71-8 61945 Camllo Engineers 1,232,420.33 Professional Services-P2-66&Coordinated Commercial Enterprise Study 61946 CH2MHi11 30,383.70 Professional Services J40-7 61947 Dell Computer 35,097.84 (20)Computers,(8)Hard Drives&(2)Protectors 619,18 Delta Dental 57,164.20 Dental Insurance Plan 61949 Dharma Consulting 31,450.00 Professional Services-Strategic Planning&EMT Development 61950 HDR Engineering,Inc. 135,07&86 Professional Services P1-82 61951 Kaiser Foundation Health Plan 52,532.82 Medical Insurance Premium 61952 Kemimn Pacific,Inc. 77,060.57 Ferric Chloride MO 9-27-95 61953 Kforce,Inc. 39,980.19 Temporary Employment Services 61954 Malcolm Firms,Inc. 38,848.67 Professional Services J-79&1-10 61955 MWH Americas,Inc. 203,696.30 Professional Services P2-74 61956 PioneerAmericas,Inc. 177,318.74 Sodium Hypochlorite 61957 Poydyne,Inc. 57,036.83 Cationic Polymer MO 3A 1.92 61958 Psomas 31.356.00 Professional Services SP-15-Georgrephic Information System 61959 Robicen Corporation 46,900.94 (2)Robicen Drives 61960 So.Cat.Gas Company 27,090.51 Natural Gas 61961 Systime Computer Corp. 28,363.00 Professional Services-J D Edwards One World XE Implementation 619U Tula Ranch/Megan Femrs 236,537.68 Residuals Removal MO 3-29-95 61963 TEKsystems 28.675.00 Temporary Employment Services 61964 UBS Financial Services,Inc. 30,149.69 Remarketing Fee-1993 Series Refunding COPS&1992 Series Advanced Refunding COPS 61965 Victor Buick-GMC Track 33,054.47 (1)2004 GMC Series"C"Truck with Crew Cab 61966 ARB,Inc. 838,997.39 Construction 7.36,7-39,741 &11-22 61967 DenBoer Engineering&Construction 134,205.4E Construction SP-74 61968 LH Engineering Co. 35,386.11 Construction 5 61969 Steve P Rados,Inc. 151,992.00 Construction I-24 61970 Abatix Environmental Corp. 225.09 Hardware 61971 Able Scale Repair 1,825.00 Repairs&Maintenance Service-Plt.2 Truck Loading Scale 61972 Accident Photo Pak 2,693.75 Vehicle Pak 15-Shot Cameras With Flash 61973 AccuStandard 86.80 Lab Supplies 61974 Advance Business Graphics 84.86 Printing 61975 Advance Business Graphics 1,481.57 Stationery&Office Supplies 61976 Agilent Technologies,Inc. 3,504.03 Software 61977 Air Liquids America Corporation 156.23 Specialty Gases 61978 Airce Fitter Service 878.38 Can Gen Natural Gas Fitters 61979 Airgas Safety,Inc. 5,190.97 Safety Supplies 61980 Airway Packing&Shipping,Inc. 1,608.25 Freight-Coastal Ocean Monitoring Buoy to Norway for Repairs 61981 Alhambra Foundry Ca.,Ltd. 3,452.58 Manhole Frames&Covers 61982 Allen Instruments&Supplies 404.06 Instrument Parts&Supplies 619W Allied Packing&Rubber,Inc. 132.14 Mechanical Paris&Supplies H:1delMan%EXGEL.dita220AP8MRET1a' s Paid Repm003a41Glsna,Paid Report-M3104.xh EXHIBITS fis2im Page 1010 N1H2004 Claims Pall From OSMS104 to 05/31/04 Warrant No. Vendor Amount Description 61984 American Public Works Association 2,450.00 Membership 61985 American Red Cross 1.092.50 CPR Training&Miscellaneous Supplies 61986 Analytical Products Group,Inc. 525.00 Lab Parts&Supplies 61987 Appleone Employment Service 5,460.26 Temporary Employmem Services 61988 Aquatic Bioassay And Consulting Labs 17,390.00 Toxicity Testing 61989 Arch Wireless 1,425.58 Airtime,Service&Equipment 61990 Arizona Instrument 1,206.50 Instrumem Repair&Maintenance Service 61991 Ashbrook Corporation 6,306.61 Mechanical Parts&Supplies 61992 Auto Shop Equipment Co.,Inc. 174.44 Auto Shop Supplies 61993 AKM Consulting Engineers 10,948.79 Professional Services 736,7-39,741 -Trunk Sewer Improvements 61994 ARM International,Inc. 190.00 Membership 61995 American Telephone&Telegraph Carp. 89.71 Telephone Service 61996 AT&T W aless Services 3,272.13 Wireless Phone Services 61997 AWSI 133.00 Department of Transportation Training Program 61998 Baker Tanks 560.00 Tank Rentals 61999 BarTech Telecom,Inc. 129.29 Telephone Equipment Maint.&Service 62000 Banft Engineered Pumps 456.32 Pump Supplies 62001 Barran Floor Covering 2,896.00 Flooring Installation 62002 Basic Chemical Solutions,L.L.C. 17,679.87 Sodium Bisulfate 62003 Basler Electric Company,Department 590 2,861.60 Electrical Supplies 62004 Battery Specialties 167.44 Batteries 62005 Bergmann Associates,Inc. 3,808.96 Software Maintenance Agreement 62006 BioMerieux Vitek,Inc. 1,409.84 Lab Parts&Supplies 62007 Brenton Safety,Inc. 1.146.17 Safety Equipment 62008 Bush&Associates,Inc. 8,598.00 Surveying Services MO 6-25-97 62009 BC Wire Rope&Rigging 48.49 Mechanical Parts,Supplies&Service 62010 C.S.U.F.Foundation 10.818.25 Membership-Center for Demographic Research 62011 Cal-Glass,Inc. 122.84 Lab Equipment Service 62012 Cal-Pec Chemical Co,Inc. 137.06 Chemicals 62013 California Auto Collision 370.00 Vehicle Repairs-V433 62014 California Relocation Services,Inc. 1,029.00 Office Files Moving/Relocation Services 62015 California Urban Water Coneerv.Council 330.00 Membership 62016 California Wholesale Material Supply 808.86 Repair B Maintenance Materials 62017 Caltrol,Inc. 121.04 Repair&Maintenance Materials 62018 Cardlock Fuel Systems,Inc. 14.505.78 Fueling District Vehicles at Local Gas Stations 62019 Career Track 99.00 Mechanical Maintenance&Power Production Training Registration 62020 Cashco,Inc. 719.98 Mechanical Parts&Supplies 62021 Center for Creative Growth 2,300.00 Professional Services-O&M Management Coaching 62022 Certified Truck Bodies 182.38 Automotive Parts&Supplies 62023 Cingular Wireless Airtime 10,463.30 Cellular Services 62024 Cingular Wireless Equipment 1.002.93 Equipment B Tax on Free Cingular Phones 62025 Columbia Analytical Services,Inc. 2,670.00 Domestic Wastewater Testing for NISC Project 62026 Communications Performance Group,Inc. 3,800.00 Prof.Sam.-Emergency Response Plan&Hazardous Energy Control Procedures 62027 Consolidated Elect.Distributors,Inc. 4.050.73 Electrical Supplies H.depMME%CEL.0hr220NP5H RE0aiwe Pad Reponi03041CIsims Paid Repwt-05a104sh UHIBITB nN21Nk Pwe2M10 61142004 Claims Paid From OSM6104 to 06/31/04 Warrant No. Vendor Amount Description 62028 Consolidated Reprographics 71.43 Printing Services 62029 Consumers Pipe&Supply Co. 267.67 Plumbing Supplies U030 Cooper Cameron Corporation 3,419.62 Engine Supplies 62031 Corporate Express 1,465.44 Office Supplies 62032 Cost Containment Solutions 1,702.37 Worker's Comp.Services 62033 Counterpart Enterprises,Inc. 131.34 Mechanical Parts&Supplies 62034 County of Orange-Auditor Controller 105.00 Encroachment Permit 62035 County Wholesale Electric Co. 1,011.63 Electrical Paris&Supplies 62036 Culligan of Orange County 40.00 Maint.Agreement-Can Gen Water Softener System 62037 Custan Tooling&Shaping 1.131.38 Instrument Paris&Supplies 62038 Cytec Industries,Inc. 18.235.20 Anionic Polymer Spec.No.9798-18 62039 CASA 1,000.00 General Management Admin.Meeting Registration 62040 CGvL Engineers 17,982.71 Engineering Services P2-82 62041 CR&R,Inc. 1260.00 Container Rentals 62042 CRG Marine Laboratories,Inc. 750.00 Lab Analysis U043 CWEA Membership 97.00 Membership-Calif.Water Environment Assoc. 62044 Dapper Tire Co. 2,056.21 Truck Tires 62045 Darrell Cohoon&Associates 9,100.00 Professional Services-Legal Services Study Report U046 David's Tree Service 2,170.00 Tree Maim.Service U047 Del MarAnaylical 22.078.25 Analysis of Biosolids and Wastewater U048 Deparbnent Of General Services 25.80 New Employee Orientation Training Brochures 62049 Detection Instruments Corporation 195.00 Ins.Parts&Supplies 62050 The Dickson Company 674.00 Instrument Parts,Supplies&Repairs 62051 Dunn-Edwards Corporation 191.12 Paint Supplies 62052 DGA Consullants,Inc. 3,045.00 CCTV Data Evaluation 62053 DHL Express(USA), Inc. 41.04 Air Freight 62054 DLT Solutions,Inc. 3,333.00 Software Upgrades 62055 Edinger Medical Group,Inc. 570.00 Medical Screening 62056 Empire Scabs,Inc. 283.25 Repairs,Calibration&Certification Services 62057 Employee Benefits Specialists,Inc. 1,139.45 Reimbursed Prepaid Employee Medical&Dependent Care 62058 Enchanter,Inc. 5,400.00 Ocean Monitoring&Ourfall Inspection&Maintenance 62059 ENS Resources,Inc. 15,000.00 Professional Services-Legislative Advocate 62060 ESRI,Inc. 16,414.54 Software Upgrades 62061 Fairbanks Scales,Inc. 294.02 Ortly. Inspections,Calibrations&Cer if.of Truck Scales at Phs.1 &2 62062 Fisher Scientific Company,L.L.C. 15,617.75 Lab Parts&Supplies 62063 Fluor Enterprises,Inc. 16,783.45 Professional Services-SP-81 62064 Foodcraft Co0es&Refreshment Services 275A5 Meeting Supplies 62065 Fortis Benefits Insurance Company 24,421.40 Long-Term&Short-Term Disability Ins.Premium 62066 Full Spectrum Analytice, Inc. 1122.59 Lab Instrument Service 62067 George Gaffoglio 210.00 Reconciliation User Fee Refund Program 62068 Gandhi Lumber Company 401.37 Lumber/Hardware 62069 Gary H.Hunt Group 5,000.00 Professional Services-SARI/SAWPA 62070 Getinge Castle 844.79 Lab Supplies 62071 Gold Coast Awards,Inc. 109.15 Employee Service Award HMeI> nmXCELdrelRtpWPSH4RMCsno Paid RepotW344Tklma Pad Report-053104.Ne EXHIBIT fN21Mo Pa0e 3 of 10 611Q004 Claims Paid From 05/16/04 to D5131104 Warrant No. Vendor Amount Description 62072 Goldenwest Wind.Service 570.00 Window Cleaning Service-Spec.#990015 620M Grainger,Inc. 3,096.53 Mechanical Pads,Supplies&Tools U074 Graybar Electric Company 136.71 Electrical Parts&Supplies 62075 Guarantee Records Management 268.63 OH-She Records Storage 62076 GE General Eastern Instrument oto FLW 192.75 Instrument Pads&Supplies 62077 Hach Go Ponton Industries 2.213.16 Lab Paris&Supplies 62078 Hach Company 496.35 Lab Paris&Supplies 62079 Hamlet USA,Inc. 567.84 Plumbing Paris&Supplies 62080 Harold Primrose Ice 203.50 Ice For Samples 62081 Harrington Industrial Plastics,Inc. 4,533.99 Plumbing Supplies 62082 Hatch&Kirk,Inc. 2,258.89 Engine Generator Control Supplies 62083 Heiman Miller Workplace Resource 313.83 Repairs&Maintenance Materials 62084 Hilt,Inc. 248.05 Tools 62085 Home Depot 1,052.86 Misc.Repair&Maintenance Material 62086 Hopkins Technical Products 755.76 Pump Supplies 62087 Hormon Technology 168.59 Lab Supplies 62088 Hummingbird Communications,Ltd. 1.850.29 Software Maint. 62089 I.D.Industries,Inc. 7.22 Freight 62090 Industrial Distnbution Group 5.334.02 Mechanical Pads,Supplies&Tools 62091 Information Resources 625.00 Human Resources Service-BackgrouM Checks 62092 Interinsurance Exchange ofthe Automobile Club 1,861.16 Vehicle Damage Claim 62093 Intratek Computer,Inc. 2,400.00 Network&Server Maintenance 62094 Iron Mountain 86.06 Bid Document Storage Fees PI-37 62095 IECOC 27.00 Air Quality&Special Projects Meeting Registration 62096 ISI,Inc. 2,181.00 Service Agreement-Communication Equipment 62097 Jamison Engineering Contractors,Inc. 12,478.00 Construction-Install Sandbags&K-Rails&Valve at Seal Beach Pump Ste. 62098 Jay's Catering 1,735.95 Meeting Expenses 62099 Kaman Industrial Technologies 163.84 Mechanical Supplies 62100 Kelly Valve Automation&Controls 2,487.05 Mechanical Supplies Cancellation Charge 62101 Kendro Laboratory Products,L.P. 65.00 Electrical Paris&Supplies 62102 KL&P Marketing 1,515.75 Safety Incentive Supplies 62103 League of California Cities 5,000.00 General Management Administration Meshing Registration 62104 Luccfs Gourmet Foods,Inc. 191.60 Meeting Expense 62105 LINJER 5,016.09 Professional Service-DART MO 9-22-99 62106 Madison Materials 210.00 Reconciliation User Fee Refund Program 62107 Mender Bused,Inc. 2,138.84 Mechanical Pads&Supplies 62108 Maximus,Inc. 5.000.00 Professional Services-Cost Allocation Plan for 2004-05 62109 Mayer,Brown,Rowe&Maw,L.L.P. 5,000.00 Professional Services-Strategic Planning&Advocacy 62110 MCJunkin Corporation 789.45 Plumbing Supplies 62111 McMaster-Can Supply Co. 969.79 Mechanical Parts&Supplies 62112 Measurement Variables,Inc 1,804.09 Seance]Supplies 62113 Mec Analytical System 7,657.00 Toxicity Analysis 62114 Medlin Controls Co. 777.15 Instrument Supplies 62115 Michael Asher Consulting 6,921.44 Prof.Sent.-Develop RFP Process&Evaluate Guidelines for Long-Range Biosolids Plan H:Vlephin\EX.CEL.dici Z PSMREt 1aMs Patl RegrtQ 41CWm Pad Roxxt-0591ef.# EXHIBIT W210AP Pv#e4010 W14I2004 Claims Paid From 05116M4 to 05/31104 Warrant No. Vendor Amount Description 62116 Midway Mfg&Machining Co. 12,420.28 Mechanical Parts,Supplies&Repairs 62117 Mike Heinz&Associates 2,047.41 50th Anniversary Video 62118 Milkmnics,Inc. 836.39 Mechanical Parts&Supplies 62119 Minank 254.93 Instrument Supplies 62120 Minim Uniform Service 2,056.66 Uniform Rentals 62121 Mitchell Instrument Co. 1.147.00 Instrument Supplies 62122 Matarola,Inc. 177.79 Radio Accessones 62123 MAG-TROL,Inc. 35.00 Electrical Supplies 62124 MOB Consulting 11,958.96 Surveying Services-l-24 62125 MJK Construction 11,355.02 Underground Tank Cleaning 621M MOV Controls,L.P. 2,987.00 Actuator 62127 MWH Laboratories 9,000.00 Lab Analysis 62128 N.Glantz&San 456.51 Reflective Vinyl Film 62129 National Institute for Prevention of Wodkplace Viol. 2,100.00 On-Site Training-Workplace Violence Prevention Training 62130 Neal Supply Co. 387.49 Plumbing Supplies 62131 Newark Electronics 332.34 Electrical Supplies 62132 Ninyo&Moore Corporate Accounting 3,044.43 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 62133 Nu-Way Laser Engraving 826.33 Steel Tags U134 Numeric Engineering 184.49 Mechanical Parts&Supplies 62135 NRG Energy,Inc. 1,37058 Mechanical Parts&Supplies 62136 O C Tanner Recognition Company 696.47 Employee Service Awards Program 62137 Office Depot Business Services Div. 2,914A5 Office Supplies 62138 Omega Industrial Supply,Inc. 559.91 Jangonal Supplies 62139 OneSource Distributors,Inc. 2,792.26 Electrical Parts&Supplies 62140 Orange County Forum 150.00 Membership 62141 Orange County Hose Company 606.59 Hydraulic Hose Pads&Supplies 62142 Orange County Vector Contml District 170.26 Pest Control 62143 Oxygen Service Company 1.010.03 Specially Gases 621" OCS Reprographics 377.27 Printing Service-MO 126m00 62145 OCDM Marketing 4,288,48 Public Outreach Mailing Services-City of Tustin 62146 P.L.Hawn Company,Inc. 490.54 Electrical Supplies 62147 Pacific Bell Internet Services 328.79 Internet Service 62148 Pacific Mechanical Supply 2,835.47 Plumbing Supplies 62149 Painterin&Associates,Inc. 1,400.00 Painting Service 62150 Parker Supply Company 13,170.10 Mechanical Seals,Parts&Supplies 62151 Partners Consulting Services 22,992.00 FIS On-Site Support-One World XE Migration Project 62152 Parts Unlimited 121.28 Truck Supplies 62153 Peerless Wiping Materials Co. 672.36 Janitorial Supplies 62154 Perms Pure,Inc. 178.08 Lab Parts&Supplies U155 Petroleum Engineering,Inc. 5,945.00 Spill Bucket Maintenance Service 62156 Polestar Industries 504.58 Instrument Pan&Supplies 62157 Power Design 2,149.61 Electrical Supplies 62158 Pre-Paid Legal Services,Inc. 433.55 Employee Legal Service Insurance Premium 62159 Primary Source Office Furnishings,Inc. 18,066.98 Office Furniture H WepMrnEXCEL.du1 20%PSMREC1aim6 P.d R.,dN3a6 Isos Paid Repon-053101sk E%HISM B W210Ik Page 5of 10 fifi ➢ Claims Paid From 05/16/04 to 06/31104 Warrant No. Vendor Amount Description 62160 Prom Techniques,Inc. 3,437.50 Professional Services-O&M Leadership Coaching 62161 Protect,Petroleum Services,Inc. 3.750.00 Repair&Certification of Underground Storage Tanks at Plis.1 8 2 62162 PCG Industries 1,250.00 Pump Repairs&Refurbishment 62163 PCS Express,Inc. 110.00 Courier Service 62164 R F Partridge&Associates,Inc. 1,000.00 Generator Protection System Set Up 62165 Rainbow Disposal Co. 2,730.93 Trash Removal 62166 Red Wing Shoes 252.57 Reimbursable Safety Shoes 62167 Reliastar 9.83T45 Employee Medical Health Premium 62168 RemadyTemp,Inc 4,075.66 Temporary Employment Services 62169 Restek Corporation 502.47 Lab Paris&Supplies 62170 Ryan Herco Products Corp. 562.62 Pump Supplies 62171 RS Hughes Co,Inc. 297.27 Paint Supplies 62172 Safety-Kleen 539.26 Parts Washer Lease&Service 62173 Schwing America,Inc. 358.70 Pump Supplies 62174 Science Applications International 17,447.85 Ocean Monitoring MO 6-8-94 62175 Smttel Voice&Data,Inc. 2,284.80 Telephone System Maintenance 62176 Sea-Bird Electronics,Inc. 620.00 Lab Maintenance&Service 62177 Sewer Equipment Company of America 107.86 Mechanical Parts&Supplies 62178 Shamrock Supply Co.,Inc. 2,559.63 Repair&Maintenance Materials 62179 Shureluck Sales&Engineering 494.81 Mechanical Paris&Supplies 621M Sigma-Aldrich,Inc. 715.26 Lab Parts&Supplies 62181 Skyline Displays of Orange County,Inc. 231.67 Graphic Art Services 62182 Smardan Supply Company 19.80 Plumbing Supplies 62183 Smith Pipe&Supply,Inc. 245.69 Plumbing Supplies 62184 Snap On Industrial 424.47 Tools 62185 South Coast Systems,Inc. 1.398.00 Instrument Repair Services 62186 Southern California Edison 7,030.14 Power 62187 Sperling Instruments,Inc 2,684.02 Flow Meter 62188 Spectrum Video,Inc. 855.00 Professional Services-Board Room Audio-Usual Design 62189 So"Cemprep,Inc. 289.01 Lab Parts&Supplies 62190 Stanley Steamer International, Inc. 148.50 Carpet Cleaning Services 62191 Starbuck Truck Refinishing,Inc. 2,675.00 Painting Service 62192 Sunset Industrial Parts 2,574.88 Mechanical Supplies 62193 Super Power Products 1,163.70 Janitorial Supplies 62194 SymcaSTSG 1,381.60 SCADA System VAX Service Agreement 62195 SBC DataComm 18,881.10 Computer Hardware/Software 62196 South Coast Environmental Co. 1,102.13 Can Gen Emissions Testing Service 62197 SKC-West,Inc. 1,563.80 Lab Parts&Supplies 62198 SPEC Services,Inc. 24,933.40 Engineering Services J-33-1 62199 SPX Vales&Control 1,210.72 Mechanical Paris&Supplies 62200 Teledyne Electronic Tech. 1,726.58 Instrument Paris 62201 TeletraF Inc. 245.00 Monthly Air-rime Service Fee&Software/Hardware Maint.For Vehicle Tracking Sys. 62202 Tetra Tech,Inc. 13,848.48 Professional Services 11-22&7.37 62203 Thompson Industrial Supply,Inc. 199.79 Mechanical Supplies Hki,flkE CEL,fta=YAPSH RMIarrs Paitl RepistDM4�liars Paitl RepM-05M04. 1r EXHIBITB frJ210lb Paae6dio 6114/2004 Claims Paid From 06/16/04 to 06/31/04 Warrant No. Vendor Amount Description 62204 Thompson Publishing Group 94.50 Publication 62205 ThyssenKrupp Elevator Corporation 1.280.00 Elevator Maintenance 62206 Tony's Lock&Safe Service&Sales 167.45 Lacks&Keys 62207 Calffornia Trans Service 421.17 Electrical Equipment 62208 Truesdell Laboratories,Inc. 4,680.00 Analysis of Biosolids and Wastewater&Testing for the NISC Project 62209 Tyco Valves&Controls,L.P. 7,906.38 Mechanical Parts&Supplies 62210 U.S.Geological Survey 2,469.27 Ocean Monitoring-J-65 62211 U.S.Peroxide,L.L.C. 19,869.W Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 62212 Ultra Scientific 596.26 Lab Parts&Supplies U213 Underground Electric Supply 2250.00 Electrical Pads,Supplies&Repairs 62214 Underground Service Alert of So.Calif. 1,166.20 Membership 62215 United Parcel Service 1,117.76 Parcel Services 62216 Universal Specialties, Inc. 26042 Plumbing Parts&Supplies 62217 U rban Alternatives 2,179.00 Prof.Sew.-Draft EIR for Ellis Ave.Pump Sta.&Com.Rele.Coaching Support 62218 US Abcondltioning Distributors,Inc. 1,436.13 Electrical Supplies 62219 The Vantage Group,L.L.C. 6,840.00 Temporary Employment Service 62220 Vapex,Inc. 5,812.00 Instrument Parts&Supplies 62221 Varian,Inc. 23.00 Lab Parts&Supplies 62222 Verizon California 4,798.00 Telephone Services 62223 Veme's Plumbing 9,565.00 Service Contract-Testing&Gen.Backflow Devices at Pits.1 8 2 8 Pump Sta. 62224 Vision Service Plan{CA) 9,357.48 Vision Service Premium 62225 Vortex Corporation 289.70 Repair&Maint.Service-East HAZMAT Storage Locker 62226 VWR Scientific Products 3,679.13 Lab Paris&Supplies U227 The Wackenhut Corporation 8,657.46 Security Guards U228 Wally Machinery and Tool Supply,Inc. 26.47 Mechanical Parts&Supplies 62229 Water 3 Engineering,Inc. 4,116.93 Engineering Services J-67 62230 Waters Corporation 1,270.31 Lab parts&Supplies 62231 WateReuse Association 25.00 Lab Admin./Quality Assurance Meeting Registration 62232 Waxie Sanitary Supply 39.74 Janitorial Supplies U233 Wilson Supply,Inc. 1.584.69 Mechanical Parts&Supplies 622M WEF-Registration Dept. 870.00 Source Control Training Registration 62235 WEF 417.00 Membership-Water Environment Federation 62236 WEF Publications 69.00 Publication 62237 Xerox Corp-OMNI 72.00 Fax Maintenance Agreement 6223E Xerox Corporation 4,978.57 Fax(Copier Lanes&Supplies 62239 Xpedex Paper&Graphics 170.59 Office Supplies 62240 Vale/Chase Materials Handling,Inc. 83.38 Instrument Parts&Supplies 62241 Union Bank of California 16.888.00 Construction 1-24,Retention 62242 Gerardo Amezcua 620.56 MeetingRmining Expense Reimbursement 62243 Angie Anderson 10340 MeetingRraining Expense Reimbursement 622" Carol T.Beekman 207.68 Meetingrrraining Expense Reimbursement 62245 Thomas M.Wanda 449.06 MeelingTraining Expense Reimbursement 62246 Perry D.Brooks 1,197.30 MeetingTraining Expense Reimbursement 62247 Peter H.Brown 170.00 Meeting/Training Expense Reimbursement HMepMn\EXCEL 4bt22ot4PSMRElclakra Paid RepixtV) 0Taana Paid Report-033104.xis EKHIBRB 1 nwlo Page 7M 10 WV2004 Claims Paid From 06/16/04 to D5131104 Warrant No. Vendor Amount Description 62248 James L.Bunor 340.32 Mesting/Training Expense Reimbursement 62249 Patrick M.Carrillo 439.20 Meetingrtraining Expense Reimbursement 62250 William D.Cassidy 571.22 Meeting/Training Expense Reimbursement 62251 George A.Charade 647.69 Meeting?raining Expense Reimbursement 62252 Kimberly C.Christensen 363.57 MeetingRraining Expense Reimbursement 82253 Timothy Colamoniw 1.190.43 MeetingRralning Expense Reimbursement 62254 Carle D.Dillon 636.79 MeetingRraining Expense Reimbursement 62255 Mark A.Esquer 322.39 McetingRraining Expense Reimbursement 62256 W.Dcug Hauser 591.63 McetingRraining Expense Reimbursement 62257 James D.Hemerg 230.00 Meeting/Training Expanse Reimbursement 62258 Dionne KaMos 234.17 Meeting/Training Expense Reimbursement 62259 Dean R.Karats 245.60 MeetingRralning Expense Reimbursement 62260 Ludolph T.Lorrimer 1,240.27 MeetingRralning Expense Reimbursement 82261 Linda Losurdo 192.69 MeetingRralning Expense Reimbursement 82262 David A.Ludwin 202.00 MeetingRraining Expense Reimbursement 62263 Michael D.Moore 164.25 MeetingRraining Expense Reimbursement 62264 Umesh N.Murthy 325.74 McetingRraining Expense Reimbursement 62265 Jagadish C.Oruganti 290.50 Meeting/Training Expense Reimbursement 62266 Rachel J.Parker 815.25 MeetingRraining Expense Reimbursement 82267 Gary A.Pons 345.98 MeetingRralning Expense Reimbursement 82268 David L.Ray 1,045.65 MeetingRralning Expense Reimbursement 82269 George L.Robertson 2.272.87 MeetingRaining Expense Reimbursement 82270 Victor A.Salinas 1.303.92 McetingRraining Expense Reimbursement 62.271 Robert J.Taylor 779.53 McetingRraining Expense Reimbursement W72 Jonathan K.Thomsic 185.56 MeetingRraining Expense Reimbursement 62273 Donald B.Van Voorst 95.00 MeetingRraining Expense Reimbursement 62274 Marco Polo S.Velesco 1,324.25 MeetingRraining Expense Reimbursement 62275 Vedzon California 29.50 Telephone Services 62276 Sonja A.Wassgren 285.88 Meeting/Training Expense Reimbursement 62277 Simon L.Watson 679.80 Meeting/Training Expense Reimbursement 62276 David M.Yager 97.00 Meeting/Training Expense Reimbursement 62279 Morris C.Ying 919.03 MeetingRraining Expense Reimbursement 62280 Paula A.Zeller 723.25 MeetingRraining Expense Reimbursement 62281 Demibi Zouras 1,294.17 MeetingRraining Expense Reimbursement 62282 Employers Group 9,975.00 Professional Services-Succession Planning/Career Model Development 62283 County of Orange-Auditor Controller 615.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 62284 First Metro Appraisals 4,750.00 Easement Appraisals-Huntington Beach 62285 Kienow Associates,Inc. 11,068.21 Legal Services 1-24 62285 Orange County Sanitation District 1,358.80 Petty Cash Rand. 62287 Southern California Edison 111,489.96 Power 62288 Woodruff,Spradlin 8 Smart 159.867.00 Legal Services MO 7-26-95 62259 Alrgas Safety,Inc. 600.65 Safety Supplies 62290 American Airlines 8,214.06 Travel Services 62291 American Telephone 8 Telegraph Corp. 193.48 Telephone Service R: ,P lNEXCEL.da=MPSH4RE Iarmd Pak Rspoavio-m isims Paid Report-053104xW EXHIBITB final c Pegs 8 J10 6114rL0J4 Claims Paid From 06/16/04 to 06131/04 Warrant No. Vendor Amount Description 62292 Cingular Interactive 5,386.43 Inteactive Messaging 62293 Consumers Pipe&Supply Co. 734.06 Plumbing Supplies 62294 Coitech Engineering 376.45 Freight Charges 62295 DHL Express(USA),Inc. 37.31 Freight Services 62296 FedEx Corporation 278.25 Freight Services 62297 Fry's Electronics 15.14 Computer Supplies 62298 Industrial Metal Supply 372.55 Metal 62299 Industrial Threaded Products,Inc. 22.43 Mechanical Parts&Supplies 62300 Irvine Ranch Water District 49.91 Water Use 62301 McMasterCarr Supply Co. 1,235.42 Mechanical Paris&Supplies 623M National Filter Media Corporation 4,290.00 Press Belts 62303 The Orange County Register 2,062.16 Notices&Acts 62304 Orange Fluid System Technologies,Inc. 202.38 Lab Parts&Supplies 62305 Pearl Art&Craft Supplies of Caflf. 81.83 Art Supplies 62306 PenVaive 343.53 Mechanical Parts&Supplies 62307 PVF Sales,Inc. 576.34 Plumbing Parts&Supplies 62308 Safety Center,Inc. 2,400.00 On-S&e Training-Defensive Driving 62309 City of Seal Beach Finance Dept. 156.56 Water Use 62310 Smardan Supply Company 399.59 Plumbing Parts&Supplies 62311 Southern California Edison 24.97 Power 62312 Sparkle0s 1,722.01 Drinking Water/Cooler Rentals 62313 Summit Steel 1.807.99 Metal 62314 SSG 1.005.50 Telephone Services 62315 The Walking Man,Inc. 600.00 Construction Notice Distribution-7-41 &7.23-1 62316 Thompson Industrial Supply,Inc. 1,116.73 Mechanical Supplies 62317 TMVSystems Engineering,Inc. 7,976.65 Sofivaie Maintenance 62318 The Unisource Corporation 838.60 Office Supplies 62319 United Parcel Service 47.18 Parcel Services 62320 Vernon California 602.66 Telephone Services 62321 WateReuse Association,CA Section 1,000.00 General Management Administration Meeting Registration 62322 Vale/Chase Materials Handling,Inc. 77.99 Electrical Parts&Supplies 62323 Siegel,Sidney 1,003.95 User Fee Refund Regarding Septic Tanks 62324 Court Order 150.00 Wage Garnishment 62325 County of Orange 182.14 Wage Gamishment 62326 Court Trustee 69.12 Wage Garnishment 62327 Department of Child Support Services 188.50 Wage Garnishment 62328 Employee Benefits Specialists,Inc. 9,539.33 Reimbursed Prepaid Employee Medical&Dependent Care 62329 Court Order "&00 Wage Garnishment 62330 Franchise Tax Board 19.77 Wage Garnishment 62331 Internal Revenue Service 300.00 Wage Garnishment 62332 Internal Revenue Service 200.00 Wage Garnishment 62333 Ind.Union of Oper.Eng.AFL-CIO Local 501 3,892.10 Dues Deduction 62334 National Bond&Trost 2,537.75 U.S.Savings Bonds Payroll Deductions 62335 OCEA 589.73 Dues Deduction H:VJeptfiniEXCEL 41a=MPSHARE Wims Paid nepNO3-04131aprs Pail nepon-053106x4 EXHIBRB M1V210Ik P,"w w QH V2004 Claims Paid From 05/16/04 to 05/31/04 Warrant No. Vendor Amount Description 62336 Court Omer 40.00 Wage Garnishment U337 Court Omer 296.00 Wage Garnishment U338 Peace Officers Council of CA 1,584.00 Dues Deduction 62339 Court Omer 721.50 Wage Garnishment 62340 United Way 255.00 Employee Contributions 62341 Court Oder 597.50 Wage Garnishment Total Accounts Payable-Warrants $ 5,673,014.94 Payroll Disbursemerds 33965-34055 Employee Paychecks $ 147,545.62 Biweekly Payroll 0WW04 98213-98732 Direct Deposit Statements 1,168,]22.]4 Biweekly Payroll 05/ 6104 Total Payroll Disbursements $ 1,316,268.36 Wire Transfer Payments U.S.Bank $ 196,323.41 May Interest Payment on 2000 Series A&B Certificates of Participation Total Whe Transfer Payments $ 196,323.41 Total Claims Paid 05116104-95131104 $7,185.606.71 H:WapPfiffi (CEL.dta=0WPSH RE1Clalms Pad Reponl03-04\CWims Paid Ra PdI-053104,As EXHIBITS nN21Nk Page 10 a ID 6114 004 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING July 21, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director Seal Beach Paul Yost Charles Antos 4. Appointment of Chair pro tem, if necessary 5. Bushard Trunk Sewer Construction Update— David Ludwin, Director of Engineering 07/21/04 Page 2 6. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 7. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 8. If no corrections or amendments are made, the minutes for the regular meeting held on May 26, 2004 will be deemed approved as mailed and be so ordered by the Chair. 9. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 06/15/04 06/30/04 Totals $11,677,418.41 $17,379,084.13 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the spec'rfics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 07/21/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 10. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. No items to be considered END OF CONSENT CALENDAR 11. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on June 23, 2004 to be filed. b. Adopt Resolution No. OCSD 04-22, Establishing A Grant Funding Program Policy and Code of Ethics in Support of Meeting the Contractual Requirements of Awarding Agencies for Monetary Assistance Granted to the District. Non-Consent Calendar C. Review and consideration of agenda items considered by the Steering Committee re the June 23, 2004 meeting. d. Consideration of items deleted from Steering Committee Consent Calendar, if any. 07/21/04 Page 4 13. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on July 7, 2004 to be filed. OMTS Non-Consent Calendar b. Consideration of items deleted from OMTS Committee Consent Calendar, if any 14. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on July 1, 2004 to be filed. b. (1)Approve a budget amendment of$450,000 for Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60, for a total budget of$15,400,000; and, (2) Ratify Change Order No. 5 to Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60, with Travelers Casualty and Surety Company of America (Travelers), authorizing an addition of$112,071, increasing the total contract amount to $10,887,358. C. Ratify Change Order No. 3 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$35,193, increasing the total contract amount to $5,459,342. d. Ratify Change Order No. 8 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$230,317, increasing the total contract amount to$31,516,326. e. Approve Professional Services Agreement with PBS&J for engineering services for the Rehabilitation of Westside Pump Station, Contract No. 3-52, for an amount not to exceed $1,164,721. f. Approve Amendment No. 3 to the Professional Services Agreement with HDR Engineering for design of Activated Sludge Plant Rehabilitation, Job No. P1-82, providing for additional engineering services for an additional amount of $203,906, increasing the total amount not to exceed $3,427,864. g. Approve Amendment No. 6 to the Professional Services Agreement with SPEC Services, Inc.for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1, providing for additional engineering services for an additional amount of$130,791, increasing the total amount not to exceed $3,114,554. 07/21/04 Page 5 h. (1)Approve time extensions to Cooperative Projects Program contracts with the Cities of Fullerton (Contract No. 0205) and Orange (Contract No. 0129); and, (2)Approve additional funding of$21,750 for the City of La Habra (Contract No. 0108, Amendment 1). PDC Non-Consent Calendar I. Consideration of items deleted from PDC Committee Consent Calendar, K any 15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. The Finance, Administration and Human Resources Committee meeting to be held on July 14, 2004 was cancelled. The following items have not been reviewed by the committee. Therefore, staff is recommending these items be approved by the Board of Directors. b. Receive and file Treasurer's Report for the month of June 2004. C. Adopt Resolution No. OCSD 04-20, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual. d. Adopt Resolution No. OCSD 04-21, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds; Adopting District's Investment Policy Statement and Performance Benchmarks for FY 2004-05; and Repealing Resolution No. OCSD 03-17. e. Receive and file Communications and Administrative Services Strategic Plan FY 2004-2005. FAHR Non-Consent Calendar f. Consideration of items deleted from FAHR Committee Consent Calendar, if any 16. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on June 14, 2004 to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. 07/21/04 Page 6 NON-CONSENT CALENDAR 17. Ratify use of General Managers emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to issue a sole source contract to MJK Construction, Inc. for Underground Storage Tank Remediation at the Blower Building, Plant 1, Job No. FE04- 43, in an amount not to exceed $132,000. 18. Adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges, 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-22: a. Open meeting 1. Receive and file written comments, if any 2. Verbal report of Director of Finance 3. Verbal report of General Counsel 4. Directors' questions 5. Public comments b. Close meeting C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-24 by title only and waive reading of said entire Ordinance. (The waiver of the reading of the entire Ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges, 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-22 19. Recess by Board of Directors, Orange County Sanitation District 07/21/04 Page 7 20. Call to Order, Board of Directors, Orange County Sanitation District Financing Corporation. a. Roll Call b. If no corrections or amendments are made, the Minutes for the meeting held on July 23, 2003, will be deemed approved, and be so ordered by the Chair. C. Report of the Director of Finance 21. Adjourn, Board of Directors, Orange County Sanitation District Financing Corporation. 22. Reconvene, Board of Directors, Orange County Sanitation District 23. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CCO6197 (California Government Code Section 54956.9). 2. Confer with General Counsel re Orange County Sanitation District v. County of Kings, at al., Kings County Superior Court Case No. 02CO835 (California Government Code Section 54956.9). 3. Confer with General Counsel re Orange County Sanitation District, et al. v. County of Kern, at al., Tulare County Superior Court Case No. 189564 (California Government Code Section 54956.9). 07/21/04 Page 8 4. Confer with Real Property Negotiator pursuant to Government Code Section 54956.8. Property: 5856 Warner Avenue, Huntington Beach, California Agency Negotiator: James D. Herberg Negotiating Parties: Samuel and Dorothy Elster Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 11-29 Purchase of Easements 5. Conference with Real Property Negotiator pursuant to Government Code Section 54956.8. Property: 5781 Rogers Drive, Huntington Beach, California Agency Negotiator: James D. Herberg Negotiating Parties: Robert and Kellie Nicholas Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 11-29 Purchase of Easements 6. Confer with General Counsel—Anticipated Litigation. California Government Code Section 54956.9(b)—One matter. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 24. Matters which a Director may wish to place on a future agenda for action and staff report. 25. Other business and communications or supplemental agenda items, H any 26. Future Meeting Date: The next Board of Directors regular meeting is scheduled for August 25, 2004, at 7:00 p.m. 27. Adjournments NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days !preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. :General Manager Blake Anderson (714)593-7110 bandersonCdocsd.com ;Board Secretary Penny Kyle (714)593-7130 pkvle(a msd.cem :Director/Engineering David Ludvan (714)593-7300 dludvanaocsd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 astreedrlomd.com :Director/Human Resources Lisa Tomko (714)593-7145 Itomko(o)ocsd.com ;Director/Information Technology Patrick Miles (714)593-7280 pmiles(aocsd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(docsd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(ftesd.com Director/Communications& :Administrative Services Carol Beekman (714)593-7120 cbeekmaraocsd.com General Counsel _Thomas L.Woodruff (714)564-2605 flw(r�wss-law.com H:\dept\agenda\Board Agendas\2004 Board Agendas\072104 agenda.doc Orange County Sanitation District MINUTES BOARD MEETING JULY 21 , 2004 oJN� SANITIr� FCT�N HE NV`QD ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 07/21/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on July 21, 2004, at 7:00 p.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 Patricia Bortle Rich Freschi A Brian Brady Peer A. Swan X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson Norman Z. Eckenrode X Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan Tod Ridgeway X Don Webb X Jim Silva Chuck Smith Paul Walker X Larry Herman A 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; Lisa Tomko; Jeff Reed; Jennifer Cabral; Tod Haynes; Larry Rein; Denise Bell; Dale Sparks; Rose Marsella; Paula Zeller OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Dan Spradlin;Joe Forbath; Darrel A. Nolta; Brian Keating; Don Hughes Minutes for Board Meeting Page 3 07/21/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpt from the City of Seal Beach re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Seal Beach Paul Yost Charles Antos 5. Bushard Trunk Sewer Construction Update Dave Ludwin, Director of Engineering, provided an update on the Bushard Trunk Sewer Replacement project, outlining how citizens' issues and concerns are being addressed. Additional public outreach will continue and property damage claims are being reassessed. Design issues with the pipe have not been resolved yet. Challenges on this project are expected to continue before the completion time, currently estimated to be in the Fall of 2005. Directors expressed concern with the life expectancy of cracked pipe repaired by epoxy. Mr. Ludwin advised that the repairs are expected to have a normal service life because the epoxy itself is actually stronger than the concrete around it. It was noted there were several technical and legal contractual issues that needed to be reviewed and considered in the coming weeks. A comprehensive, detailed report would be provided to the directors the following month. PUBLIC COMMENTS Darrel Nolte addressed the board concerning urban runoff issues. REPORT OF THE CHAIR Chair Steve Anderson presented Director Shirley McCracken a Resolution of Commendation for her service to the Board as Chair from July 2002 to July 2004. Chair Anderson thanked the Directors for the privilege of chairing the Board of Directors. He also requested that the Directors and staff wear Hawaiian attire at the August 25 board meeting. Directors were advised that the standing committees would be dark in the month of August with the exception of the Steering Committee. REPORT OF THE GENERAL MANAGER Blake Anderson presented incoming Chair Steve Anderson and outgoing Chair Shirley McCracken with OCSD license plate holders. Denise Bell and Dale Sparks were then recognized for 25 and 35 years of service, respectively, to the District. REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, reported the District's 30/30 Action Team has finished its review of the new draft NPDES permit and has returned the permit to the U.S. EPA and Regional Water Quality Control Board with few comments. He reported the consent decree was very close to being final, and noted there would be no penalties, fines or punishments. The NPDES permit is Minutes for Board Meeting Page 4 07/21/04 expected to be issued some time in the Fall of 2004, and the Consent Decree process would then follow with an anticipated court approval in March 2005. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held June 23, 2004, be deemed approved, as written. Director Don Webb abstained. 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 06/15/04 06/30/04 Totals $11,677,418.41 $17,379,084.13 Director Caveoche abstained from discussion and voting on Warrant No. 63117. Director Green abstained from discussion and voting on Warrant Nos. 63281 and 63233. Director Marshall abstained from discussion and voting on Warrant No. 63306. Abstentions were pursuant to California Government Code Section 84308. CONSENTCALENDAR 10. No items were considered. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 12. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the July 21, 2004 meeting. It was reported by Chair Anderson that General Manager Blake Anderson provided an update on the state budget and the proposed $225 million property tax transfer from independent special districts to the state for each of the next two years. The Steering Committee directed the General Manager to urge CASA to continue to advocate for uniform property tax transfers from enterprise special districts. Blake Anderson briefed the committee on the progress of developing fully-enclosed biosolids and green waste composting facilities within Orange County and the progress made in Washington, DC to secure additional EPA grants to help pay for secondary treatment facilities and the Groundwater Replenishment System. General Counsel provided a summary report on the Federal Davis-Bacon Act and California's prevailing wage provisions, as requested by the Committee. The Steering Committee took no action on the report. Minutes for Board Meeting Page 5 07/21/04 The Steering Committee recommended approval of a $20,000 purchase agreement for a 635 square foot parcel owned by Stage Road, LLC, so that the District can site a small chemical feed facility that will serve a nearby District trunk Sewer. The Committee also discussed the Ordinance under consideration by the Board that evening, and the Orange County Business Council's interest in having a presentation made to it on August 10. For this reason, the Steering Committee recommended that the action taken by the Board of Directors was to introduce the Ordinance but not to adopt it until the following month. Chair Anderson reported there were six items discussed in closed session, each of which was listed on the Steering Committee agenda. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on June 23, 2004 to be filed. b. Chair Anderson reported that proposed Resolution No. OCSD 04-22 had been withdrawn by staff, and would be considered for action the following month. C. MOVED, SECONDED AND DULY CARRIED:Affirm the decision of the Steering Committee for staff to purchase a 635 square foot parcel owned by Stage Road, LLC, to be used for a chemical feed facility in an amount of$20,000 plus costs. 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 July 7, 2004 to be filed. OMTS 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 July 1, 2004 to be filed, as corrected. Minutes for Board Meeting Page 6 07/21/04 b. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$450,000 for Solids Storage and Truck Loading Facility at Plant No. 2,Job No. P2-60, for a total budget of$15,400,000; and, (2) Ratify Change Order No. 5 to Solids Storage and Truck Loading Facility at Plant No. 2, Job No. P2-60, with Travelers Casualty and Surety Company of America (Travelers), authorizing an addition of$112,071, increasing the total contract amount to $10,887,358. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$35,193, increasing the total contract amount to$5,459,342. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 8 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$230,317, increasing the total contract amount to $31,516,326. e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with PBS&J for engineering services for the Rehabilitation of Westside Pump Station, Contract No. 3-52, for an amount not to exceed $1,164,721. f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with HDR Engineering for design of Activated Sludge Plant Rehabilitation, Job No. P1-82, providing for additional engineering services for an additional amount of$203,906, increasing the total amount not to exceed $3,427,864. - g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 6 to the Professional Services Agreement with SPEC Services, Inc.for Standby Power and Reliability Improvements to Treatment Plant Nos. 1 and 2, Job No. J-33-1, providing for additional engineering services for an additional amount of $130,791, increasing the total amount not to exceed $3,114,554. h. MOVED, SECONDED AND DULY CARRIED: (1)Approve time extensions to Cooperative Projects Program contracts with the Cities of Fullerton (Contract _ No. 0205) and Orange (Contract No. 0129); and, (2)Approve additional funding of$21,750 for the City of La Habra (Contract No. 0108, Amendment 1). PDC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 7 07/21/04 15. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. The Finance, Administration and Human Resources Committee meeting to be held on July 14, 2004 was cancelled because of an anticipated lack of quorum. The following items were not reviewed by the committee. The General Manager recommended the following items be approved by the Board of Directors. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 2004. C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-20, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-21, Authorizing the District's Treasurer to Invest and/or Reinvest District's Funds; Adopting District's Investment Policy Statement and Performance Benchmarks for FY 2004-05; and Repealing Resolution No. OCSD 03-17. e. MOVED, SECONDED AND DULY CARRIED: Receive and file Communications and Administrative Services Strategic Plan FY 2004-2005. FAHR Non-Consent Calendar No items considered. 16. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater Replenishment System Steering Committee Minutes for the meeting held on June 14, 2004 to be filed. GWRSSC Non-Consent Calendar _ No items considered. NON-CONSENT CALENDAR 17. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Manager's emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to issue a sole source contract to MIX Construction, Inc. for Underground Storage Tank Remediation at the Blower Building, Plant 1, Job No. FE04-43, in an amount not to exceed $132,000. Minutes for Board Meeting Page 8 07/21/04 18. Adopt Ordinance No. OCSD-24,Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: 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-22: a. OPEN MEETING: The Chair declared the meeting opened at 8:40 p.m. The Chair noted no written comments were received. Gary Streed, Director of Finance, advised that the proposed adoption of revised Table G rates was not to recover the property tax shift that the state has proposed nor was it an increase in fees. The adoption of a revised Table G would correct a calculation method that has been used since the 1970's for the 500+ permit users. Staff was recommending to change the computation of the industrial and commercial rates to eliminate what amounts to a double credit for property taxes paid by the industrial/commercial user community so that they are calculated prior to subtracting property tax revenue, and to continue the practice of allowing each Permit User credit for its actual property tax payment during the billing process. General Counsel Tom Woodruff reported on procedural issues affecting _ Item 18(d)(2), and staff was recommending that the agenda item be modified to keep the public comment portion of the meeting open and to continue the consideration of proposed Ordinance No. OCSD-24 for a second reading and _ adoption at the August 25, 2004 meeting. Brian Keating of Kimberly-Clark addressed the Board, expressed concem over the impact of consistently increasing rates over the last several years to his firm, and he has estimated this proposed calculation method would cause an increase of 78% to their current cost. Darrel Nolte also expressed concern over the true cost to treat the wastewater and supported Mr. Keating's comments. b. PUBLIC MEETING: The Chair declared the meeting would remain open to August 25, 2004 at the second reading of the proposed ordinance. C. Directors entered into discussion regarding industrial waste discharged to the District, and the costs of treating BOD and suspended solids. General Manager Anderson noted that Kimberly-Clark has had a very aggressive source control program over the past several years that has resulted in Kimberly-Clarke saving a considerable amount of user fees. He also reported that the Board of Directors were advised in 2002 that much of the cost of secondary treatment would be borne by those industrial dischargers that discharge BOD and suspended solids in their wastewater. Mr. Anderson also noted that the Orange County Business Council would be meeting on August 10 and wanted to fully discuss this issue with the industrial community. Directors requested they be provided a list of Minutes for Board Meeting Page 9 07/21/04 significant users in their city or district that would be impacted by the adoption of the ordinance. d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-24 by title only and waive reading of said entire Ordinance. 2. MOVED, SECONDED AND DULY CARRIED: To introduce and pass to second reading on August 24, 2004 for Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges. 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-22. Director Bankhead opposed. 19. The Chair declared a recess of the Board of Directors, Orange County Sanitation District, at 9:24 p.m. Minutes for Board Meeting Page 10 07121/04 ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District Financing Corporation (OCSDFC)was called to order on July 21, 2004, at 9:24 p.m., in the District's Administrative Offices. 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 Patricia Bortle Rich Freschi A Brian Brady Peer A. Swan X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Kai Lynn Wilson Norman Z. Eckenrode X Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan Tod Ridgeway X Don Webb X Jim Silva Chuck Smith Paul Walker X Larry Herman A 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; Lisa Tomko; Jeff Reed; Jennifer Cabral; Tod Haynes; Larry Rein; Denise Bell; Dale Sparks; Rose Marsella; Paula Zeller Minutes for Board Meeting Page 11 07/21/04 OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Dan Spradlin; Joe Forbath; Darrel A. Nolte; Brian Keating; Don Hughes APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held July 23, 2003, be deemed approved, as written. Directors Bortle, Cavecche, Dickinson, Green, McCracken, Piercy and Webb abstained. REPORT OF THE DIRECTOR OF FINANCE Gary Streed reported that the Financing Corporation Board is required to meet annually. The corporation is needed to allow staff to issue certificates of participation. It was reported that $280 million of new debt was issued during 200312004, and payments have been made the past year in the amount of$11.6 million in principal and $14.3 million in interest. ADJOURNMENT: The Chair declared the meeting of the Orange County Sanitation District Financing Corporation adjourned at 9:26 p.m. RECONVENE: The Chair of the Board of Directors of Orange County Sanitation District reconvened the meeting at 9:26 p.m. 26. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.8 AND 54956.9(c): The Board convened in closed session at 9:26 p.m., pursuant to Government Code Sections 54956.8 and 54956.9, to discuss Agenda Items Nos. 26(a)(1), (2), (3), (4), (5)and (6). 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 Committees Closed Meetings. A report of action taken will be publicly reported at the time the approved action becomes final re Agenda Item Nos. 26(a)(4)and (5). There was no action taken re Agenda Item Nos. (1), (2), (3) and (6). RECONVENE IN REGULAR SESSION: At 10:40 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 10:40 p.m. Penny M. Kl Secretary of a Board of irectors of Orange County Sanitation District H:`depMgenda\9oard Minutes� Board Minutes\0721N minutes.dw Claims Paid Fmm 011101104 to 06/15104 Warrant No. Vendor Amount Description Accounts Payable-Warrants 62342 Air Products&Chemicals $ 26,294.06 Cationic Polymer 62343 Basic Chemical Solutions,L.L.C. 33,424.71 Salllum EisulfRe&Sodium Hydroxide 62344 Black&Veatch Corporation 234,373.54 Engineering Services P2-85,J-Tim,Pl-102 It 5S8 62345 Brown&Cakly ell 146,190.08 Professional Services P1-37,P1-98 It CMOMANDR 62346 Computational System,Inc. 56,453.80 NeNiork So0w2re&Maintenance 62347 CH2MHill 58.786.94 Engineering Services J-40-6&J40-7 62348 Environmental Engineering&Connecting t8,500.00 Professional Services-Fats,Oil It Grease(FOG)Study 62349 Fluor Enterprises,Inc. 27.738.90 Engineering Services J-84&SP-81 62350 Hill Brothers 31,429.09 Chemicals-Odor&Corrosion Control-Newport Trunadne 62351 Kemiron Pacific,Inc. 178,851.19 Ferric Chloride MO 9-27-M 62352 MOO Technologies,Inc. 64,439.89 Construction-Installation of Pressure Pipe at Rotlry Pt.,Westside It Edinger Pump Sta. 62353 Pacific Blue Micro 43,532.50 Cis.SmariNet Maintenance Agreement 62354 Parsons,Inc. 37,701.72 Engineering Services J42 62355 Pioneer Amedcas,Inc. 202,W1.69 Sodium Hypochlome 62356 Polydyne,Inc. 55,014.24 Cationic Polymer MO 3-11-92 62357 Skater,Inc. 27,016.88 Lab Paris&Supplies U358 Southern California Edison 53,242.84 Pourer, 6059 Tule RanWMagan Fauns 213.073.69 Residuals Removal MO 3-29415 62360 U.S.Metro Group,Inc. 26,235.00 Janitorial It Floor Maintenance at Plants 1 It 2 62361 U.S.Peroxide,L.L.C. 144,520.51 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 62362 Waste Markets 29,744.07 Maim.Agreement-Grit&Screenings Removal&Digester Bed Mail,Removal 62363 AdamslMallory Construction Co.,Inc. 86,412.57 Construction P2-79-1 62364 J F Shea Construction,Inc. 2,041 p27.01 Construction J-7141,J-]],P2-851SP-73&J-35-2 62355 J R Filanc Construction 1,089,151.20 Construction Pi-76 62W6 Margate Construction,Inc. 908,540.00 Construction P1-37 6067 Morrow-Meadows Corp 227,000.00 Construction P2473 62368 Olsson Construction,Inc. 212,842.46 Construction P2-82 62369 Southern Contracting Company 28,260.00 Construction J-331A 62370 Torrey Pines Bank 121,016.80 Professional Services Pi-76 62371 Absolute Standards,Inc. 565.00 Lab Paris&Supplies 6M72 Advanced Cooing Technologies 420.00 Alr Conditioning Service 6M73 Agilent Technologies,Inc. 867.06 Lab Paris It Supplies 6M74 Airon,Filter Service 137.92 Natural Gas Filters 6075 Airgas-West 42.43 Demurrage 6076 Airgas Safety,Inc. 4,569.10 Safety Supplies 62377 American Red Cross 151.00 CPR Training&Miscellaneous Supplies 62378 Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atdum 62379 Atlas-Allied,Inc. 4,770.00 Construction-Plant Water Bypass Piping for Main Compressor Project 62380 Awards&Trophies Company 26.27 Plaques 62381 American Telephone&Telegraph Corp. 1,042.16 Telephone Conference Services 62382 American Telephone&Telegraph Corp. 21.51 Telephone Service 62383 AWSI 250.00 Department of Transportation Training Program 62384 Baker Tanks 10,558Al Tank Rentals 62385 Bar Tech Telecom,Inc. 254.36 Computer Hardware 62386 Barron Floor Covering 6,498.00 Carpet Replacement-J42 Trellises 62387 Basler Electric Company,Department 590 2,807.73 Electrical Supplies 62388 Bauer Compressors 1,828.43 Compressor Parls sa✓21oao EXHIBITA H..,.n�CEL,dnW0v05.RE\CbYnePad R.,"3-01CI...Pap Report-061504M5 Page 1 of fir29120" Claims Paid Prom 06101/04 to OW15104 Warrant No. Vendor Amount Description 62389 Belisle B Associates 473.76 Publications 62390 Brenner-Fiedler&Assoc,Inc. 687.90 Compressor Paris 62391 Brennug Pacific,Inc. 1,712.77 Pails 62392 Burke Engineering Co. 335.25 Electrical Supplies 62393 Bush&Associates,Inc. 13,580.00 Professional Services 11-22,J-TT,J-BT&7436 62394 Bykomki Equipment&Engineering 9.120.33 Mechanical Repair&Maint.Services 62395 California Relocation Services,Inc. 611.25 Office Files MovinglRelamtion Services 62396 California State University Institute 1,530.00 Ocean Monitoring Vessel Support 62397 Caltrol,Inc. 5.205.17 Mechanical Parts&Supplies 62398 Cambridge Isotope labs 1,057.83 Lab Paris&Supplies 62399 Camillo Engineers 520.97 Professional Services P2-60 62400 Cingular Wireless Airtime 955.83 Wireless Services 62401 City of Fountain Valley 24,175.42 Water Use 62402 City of Tustin 4,282.77 Permit Fees 7-36,7-39&7-41 62403 Columbia Analytical Services,Inc. 1,270.00 Analysis of Wastevreter,Industrial Wastewater&Biosolids 62404 Communications Performance Group,Inc. 17.106.60 Prof.Sam,-Emergency Response Plan&Hazardous Energy Conrrol Procedures 62405 Communications Supply Corp. 58.92 Mechanical Parts&Supplies 62406 CommCore Consulting Group 3.715.01 On-Stie Training-Pnesemalion Skills for Executive Management 62407 Compressor Components Of California 5,221.00 Compressor Repair&Maint.Services 62408 Computer Sciences Corp. 3,644.00 Consulting&Lab Services-Assay Pilot Project 62409 Con-Way Western Express 332.08 Freight 62410 Consolidated Elect.Distributors,Inc. 382.26 Electrical Supplies 62411 Consolidated Plastics Company 107.07 Miscellaneous Supplies 62412 Cooper Cameron Corporation 196.95 Engine Supplies U413 Casper Energy Systems 1,440.130 Repairs&Maintenance Services U414 Corporate Express 8,071.61 Office Supplies U415 Corporate Image Maintenance,Inc. 160.130 Custodial Services Spec.No.9899-09 62416 Conech Engineering 4,029.00 Pump Supplies 62417 County of Orange-Auditor Controller 3.412.50 Health Agency Spill Water Sampling-T/21198 Spill 62418 County of Orange,Auditor Controller 35.00 Encroachment Permit 62419 County Wholesale Electric Co. 3.625.20 Electrical Parts&Supplies 62420 Crane Veyor Corp. 24,782.84 Crane Repairs 62421 CR&R,Inc. 1,890.00 Container Rentals 62422 CRC Press,Inc. 227.38 Publication 624M CWEA-TCP 36.00 Environmental Compliance&Monitoring Training Registration U424 David's Tree Service 1,270.W Tree Maint,Service 62425 Del Mar Analytical 25.50 Analysis of Biosolids and Wastewater 62426 Dell Computer 23,235.21 (40)Flat Panel Monitors 62427 Detection Instruments Corporation 270.61 Ins.Parts&Supplies 62428 Dunn-Edwards Corporation 77.99 Paint Supplies 62429 E.Sam Jones Distributors,Inc. 1,562.37 Electrical Supplies 62430 Enchanter,Inc. 3,600.00 Ocean Monitoring&Outfall Inspection&Maintenance 62431 Envimnmerdel Control Systems&Products 1,045.00 Chemicals 62432 Environmental Engineering&Contracting 10,000.00 Industrial Operator Training,OCSD Training Manuel&Follawup Audits 62433 Environmental Resource Association 1,193.60 Lab Supplies 62434 Excel Door&Gate Company,Inc. 1,511.90 Maintenance&Repair Services 62435 ENS Resources,Inc. 15,000.24 Professional Services-Legislative Advocate 62436 Falcon Associates 125.00 Notices&Ads nvi E(HIBIT A HWepk1n1E%CElAaV20WPSWREi IM.Ped ReparrN344i ins Reid RepM-C61504.Ms Page 2 of fi2v004 Claims Paid From 08101104 to 08115104 Warcent No. Vendor Amount Description 62437 Fisher Scientific Company,L.L.C. 9,121.71 Lab Supplies 62438 Flat&Vedical,Inc. 150.00 Concrete Cutting 62439 Flo-Systems,Inc. 6,842.13 Pump Supplies 62440 Forestry Supplier; 470.77 Lab Supplies 62441 Fountain Valley Rancho Hand Wash 728.25 Truck Wash Tickets 62442 Franklin Covey 138.99 Office Supplies 62443 Fry's Electronics 1,157.02 Computer Supplies 62444 City of Fullerton 153.40 Water Use 62445 G.E.Supply 1,508.47 Electrical Parts It Supplies 62446 Gates Fiberglass Installers 2,801.23 Mechanical Parts,Supplies&Installation 62447 George T.Hall 224.34 Electrical Supplies 62 18 Gerhardrs,Inc. 3,528.34 Engine Supplies 62449 Getinge Castle 532.00 Instrument Maird.Services 62450 Gold Coast Awards,Inc. 163.78 (16)Pin Mounted District Badges 62451 Goldenvest Window Service 450.00 Wndow Cleaning Service-Spec N90015 62452 Govemment,lobs.com 90.00 Notices&Ads 62453 Grainger,Inc. 1,359.44 Electrical Parts&Supplies 62454 Great Western Sandary Supplies 102.47 Janitorial Supplies 62455 Haaker Equipment Company 768.74 Misc.Vehicle,Parts,Repairs&Service 62456 Hach c/o Pontan Industries 4,615.44 Lab Parts,Supplies&Batteries 62457 Hamid Primrose Ice 74.00 Ice For Samples 62456 Harrington Industrial Plastics,Inc. 286.47 Plumbing Supplies 62459 Herb's Bladcforest Bakery&Deli 135.00 Meeting Expenses 62460 The Holman Group 942.64 Employee Assistance Program Premium 62461 Home Depot 2,108.70 Misc.Repair&Maintenance Material 62462 Hopkins Technical Products 27.15 Pump Supplies 62463 Houston&Harris PCS,Inc. 11,469.62 Sevairline Cleaning-Tustin&Unincorporated County Property 62464 Hub Auto Supply 191.62 Vehicle Paris&Supplies 62465 HI Standard Automotive 310.32 Automotive Park&Supplies 62466 Industrial Distribution Group 5,878.71 Pump,Mechanical&Paint Supplies 62467 Industrial Metal Supply 2B5.72 Metal 62468 Interstate Ba0eries of Cal Coast 495.11 Batteries for Vehicles&Carts 62469 Invensys Systems,Inc. 1,921.63 Instrument Supplies 62470 Iron Mountain Off-Site Data Protection 234.00 ORsife Back-Up Tape Storage for NIT Server 62471 J&L Industrial Supply 108.44 Tools 62472 Jamison Engineering Contractors,Inc. 4,950.00 Construction-Installation of Air Lines&Instrument Support 62473 Jays Catering 2,912.81 Meeting Expenses 62474 Jobs Available,Inc. 330.00 Notices&Ads 62475 Johnstone Supply 309.65 Electrical Park&Supplies 62476 JVJC Environmental 19,795.83 Muffin Monster Parts&Supplies 62477 Kaman Industrial Technologies 10.29 Pump Supplies 6247E Kelly Paper 128.W Paper U479 Lawrence Regan Communications,Inc. 139.00 Subscription 62480 Uebert Cassidy Mitmore 272.W Pmkssional Services-HIPAA Compliance 62481 Lindell L.Marsh,Attorney at Law 6.000.00 Environmental Consulting Services-Santa Ana River Sucker Exemption 62482 Luccis Gourmet Foods,Inc. 210.00 Meeting Expense 62483 LINJER 9,725.01 Professional Service-DART MO 9-22-99 62484 Main Photo Service 55.72 Rechargeable Batteries 0ncl0 E%HIBITA H.Nds,rnlE%CEL.=h SHARE\Claims Paitl RelwhM3M\Ga'vnS Pad Repm-061501.As Page 3of8 N3y2004 Claims Paid From 06101M to O61151M4 Warrant No. Vendor Amount Description 62485 Management Technologies 1,950.00 Professional Services-Project Management Process WQ6 MC Junkin Corp 119.29 Plumbing Supplies W,R17 McMahan Business Interiors 3,441.93 Construction-Modification to Safety Division Troller at Pit.1 W488 McMaster-Carr Supply Co. 3,615.60 Mechanical&Electrical Paris&Supplies U489 Measurement Control Systems,Inc. 1,247.61 Instrument Repair&Calibration Services 62490 Mec Analytical System 1,465.00 Toxicity Analysis 62491 Megger 3,141.00 Troubleshooting.Repairs ant Training Services on Pulsar Relay Calibrator U492 Melnhard Glass Products 803.25 Lab Paris&Supplies 62493 Michael Asher Consulting 6,670.65 Prof.Sew.-Develop RFP Process&Evaluate Guidelines for Long-Range Biwolids Plan 62494 Midway Mfg,&Machining Co. 2,835.39 Mechanical Repairs 62495 Miele,Inc. 9,098.87 Lab Pads&Supplies W496 Mission Uniform Service 2,030.95 Uniform Rentals 62497 Mobile Modular Management Corp 816.44 Mobile Office Trailer Rental at Pit 2 for ABR Test Program U498 MJKConstroction 2,999.40 Underground Tank Cleaning 62499 Neal Supply Co. 787.51 Plumbing Supplies 62500 New Dimension Solutions,Inc. 15,250.00 O&M OnSite Training-'Reliability Centered Maintenance 2' 62501 Nextel Communications 1,916.34 Cellular Air Time 62502 Ninyo&Moore Corporate Accounting 969.95 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 62W3 The Norco Companies 5.60 Mail Delivery Service 62504 Nu-Way Laser Engraving 51.84 Steel Tags 62505 NAS Assoclates,Inc. 1,415M0 Lab Services 62506 NEIVUPCC-New Englan Interstate Water 75.00 Publication 62507 0.C.Watlustral Co. 1,505.21 Mechanical Paris&Supplies 6250E Office Depot Business Services Div. 2,975.07 Office Supplies 62509 Operation Technology,Inc. 2,n6.94 SOM+are Maintenance 62510 Orange County Hose Company 69.77 Hydraulic Hose Supplies&Parts 62511 Orange Fluid System Technologies,Inc. 212.16 Lab Parts&Supplies 62512 Oxygen Service Company 2.161.80 Specialty Gases U513 OCB Reprographics 2,832.90 Printing Service-MO 126100 U514 OCV Control Valves-Remit 223.55 Valves 62515 P.L.Hewn Company,Inc. 563.62 Electrical Supplies 62516 Pacific Mechanical Supply 712.16 Plumbing Supplies 62517 Pacific Safety Council 105.00 Membership 6251E Pelntedn&Associates,Inc. 2.500.00 Painting Services 62519 Parker Supply Company 460.00 Mechanical Pads&Supplies U520 Parkhouse Tire Co. 164.03 Tires 62521 Pads Unlimited 18.71 Automotive Pads&Supplies 62522 Paul Pill 3,907.40 Professional Services SP-74 62523 PenValve 312.26 Mechanical Pads&Supplies 62524 Primary Source Office Furnishings,Inc. 11,475.58 Office Supplies&Furniture 62525 Profit Techniques,Inc. 1.125.00 Professional Services-0&M Manager Coaching 62526 Protech Petroleum Services,Inc. 2,904.06 Underground Storage Tank Repairs&Certification 62527 PCS Express,Inc. 220.00 Courier Service 62528 Quality Tool&Equipment,Inc. 5,509.48 Mechanical Parts&Supplies 52529 R.L.Abbott&Associates 3,000.00 Kind County Biosolids Consulting Services 62530 R.S.Means Company,Inc. 326A5 Publication 62531 Restek Corp 153.69 Lab Paris&Supplies 62532 Retrofit Parts&Components,Inc. 360.32 Mechanical Parts&Supplies aMgpy EXHIBITA HMepmNnE%CELNb MPSWWE\Claina Paid ReOmPM0,tCIWrre Pad Rapt-051504.ds Page 4 of L2912004 Claims Paid From 06101104 t0 06115M Warrant No. Vendor Amount Description 6203 Rome Supply Co. 715.99 Electrical Supplies 62534 RMS Engineering&Design,Inc. 1,985.00 Engineering Services,-Plant 2 De catering Bldg.Columns 62535 RPM Electric Motors 2,215.51 Motor 625M Sancan Engineering,Inc. 13,340.00 Construction-Manhole Rehabilitation Program 62537 Science Applications Intl.,Corp. 7.408.42 Ocean Monitoring MO 6-&94 62538 Sigma-Aldrich,Inc. 690.66 Lab Parts&Supplies 62539 Smarden Supply Company 680.57 Valves 62W Smith Pipe&Supply,Inc. 831.18 Plumbing Supplies, 62541 Smith-Emery Company 23,118.26 Construction P137,11-22&B-13-1 62542 South Coast Air Quality Management Dist. 150.00 Annual Emission,Operation&Misc.Fees 62W Spading Instruments,Inc. 3,391.32 Instrument&Paint Supplies 62544 Sp.Ceniprep,Inc. 128.11 Lab Supplies 62W Summit Steel 158.01 Metal 62W Sunset Ford 560.21 Auto Pans&Service 62547 Sunset Industrial Pans 258.48 Mechanical Supplies 62548 Super Chem Corporation 487.63 Chemicals 62549 Synegi,Inc. 3.487.25 Sofiwsre 62550 SBC 16.76 Telephone Services 62551 SEC DataComm 5,351.85 Computer HaramsuelSoBware 62552 South Coast Environmental Co. 2,497.69 Can Gen Emissions Testing Service 62663 SPX Valves&Commit 8,663.10 Valves 62664 SWRCB Accounting Office 332.00 Storm Water Permit 62555 Termink International Co. 440.00 Pest Control 625M The Walking Man,Inc. 52SW Construction Notice Distribution-Bushard Trunk Sewer Replacement 62557 Thermo Electran Corp. 2,965.08 Motor,Battered;add Eiecbical Supplies 62558 Thompson Industrial Supply,Inc. 2,486.82 Mechanical Supplies 62559 Time Warner Communications 45.22 Cable Services 62560 Tmes,Community News 168.75 Notices&Ads 62561 Voided Check - - 62562 Townsend Public Affairs 6.000.00 Legislative&Executive Advocate for Grant Funding 62563 Tropical Plaza Nursery,Inc. 10.421.91 Contract Groundskeepin9 MO 5-11-" 62584 Truck&Auto Supply,Inc. 309.61 Automotive Supplies, 62565 TMV Systems Engineering,Inc. 4,375.00 Server Maintenance&Support 62566 U.S.Geological Survey 24,993.96 Ocean Monitoring-J-85 62567 Ultra ScierNfic 215.31 Lab Parts&Supplies 62568 Urban Alternatives 211.00 Professional Services 1-10 62569 Valley Detroit Diesel Allison 9,509.94 Diesel Engine Repair&Maintenance Services 62570 Varian,Inc. 687.58 Lab Pans&Supplies 62571 Ved.n California 643.12 Telephone Services 62572 Veme's Plumbing 4,900.00 Service Contract-Testing&Cent.Backfiow Devices at Pits.1&2&Pump Ste. 62573 Vortex Corp. 1,035.30 North Laboratory Door Repairs 62574 VWR Scientific Products 3,706.86 Lab Pans&Supplies 62575 The Wackenhut Corporation 5,842.60 Security Guards 62576 Waxie Sanitary Supply 399.64 Janitorial Supplies 62577 Weather&Wnhe Instrument Co. 513.92 Wind Sock Pans 62578 Western Tech Service Company 1,707.35 Instrument Parts&Supplies 62579 Westport Aparatus DBA Breaker Supply 252.91 Electrical Pans&Supplies 62580 WEF-Registration Dept. 965.00 Source Control&Plant 1 Operations Training Registration nwtlonc EXHIBIT A HUepmnrF>CELAtl122%4PSHARE1CIelme Paid Repodkd-04 Claims Paid Report-061504.0 Page 6 of 8 WM004 Claims Paid From 06101/04 to 0845104 Warrant No. Vendor Amount Deacrl00on 62581 WEF 436.06 Membership-Water Environment Federation 62662 Xerox Corporatism 10,793.78 Fax&Copier Losses 62663 VeIPJChase Materials Handling,Inc. 37.39 Mechanical Paris&Supplies 625M 3E Company 10,591.44 Professional Services-Webslte Development&Support 62585 California Bank&Trust 3,140.00 Construction J-33-1A,Refentisn 62686 Jeffrey L.Armstrong 209.10 Meeting/Training Expense Reimbursement 62587 Water A.Basal 170.00 Meeting/Training Expense Reimbursement 62588 Layne T.Baroldl 292.50 Meetingihatning Expense Reimbursement 62589 Barbara A.Collins 194.78 Meeting/Training Expense Reimbursement 62590 James E.Colston 107.W Meeting/Training Expense Reimbursement U591 Steven R.DeWllde 190.00 Meeting/Training Expense Reimbursement 62592 Mark A.Esguer 161.61 Meeting/Raining Expense Reimbursement U593 Larry Gibson 137.25 Meeting/Trelning Expense Reimbursement 626N Victoria L.Henn 189.93 Meedng/Training Expense Reimbursement 62595 Laurie J.Klinger 119.26 Meeeng/Ralning Expense Reimbursement 62596 Marc A.Larson 190.00 MeeOng/T2lning Expense Reimbursement 62597 Michael D.Moore 283.50 Meetlngaraining Expense Reimbursement 62598 Sharon Nelius 541.75 Meeting/Training Expense Reimbursement 62599 Balachandra P.Rao 125.00 MeeBng/Tmining Expense Reimbursement 62600 George L.Robertson 177,00 Meeting7Training Expense Reimbursement 62601 Jean E.Tappan 222,67 Meeeng7Training Expense Relmbursement 62602 Edward M.Tomes 672A7 Meeting/Training Expense Reimbursement U603 Meets Palo S.Velasco 1.207.14 Mosi g/Tralning Expense Reimbursement 62604 Simon L.Watson 568.34 Meeeng/Trelning Expense Reimbursement 62605 Paula A.Zeller 276.71 Meeting/Training Expense Reimbursement 62606 County of Orange-Auditor Controller 312.00 Underground Storage Tank,Hazardous Material,&State Fees 62607 Orange County Sanitation District 1.336.30 Petty Cash Reimb. 62608 City of Brea 85,500.00 Cooperative Projects 62609 City of Santa Ana 61.107.85 Cooperative Projects 62610 Coral Energy Resources,L.P. 121,413.06 Natural Gas 62611 Dell Computer 29,639A6 (1)Exchange Server Power Vault,(1)Controller,(1)Latitude Notebook&Power SwBches 62612 Orange County Water District 2,081.437.66 Joint GWRS Project J-36 62613 Thompson Industrial Supply,Inc. 35,730.18 Mechanical Paris&Supplies 62614 Orange County Sanitation District 28,116.44 Workers Comp,Reimb. 62615 Am Ergonomics 376.00 Ergonomic Workstation Evaluation 62616 Agllent Technologies,Inc. 164.29 Lab Parts&Supplies 62617 AlMas Safety,Inc. 117.43 Safety Supplies 62618 American Training Resources,Inc. 638.31 Safety Videos 62619 American Telephone&Telegraph Corp. 163.28 Telephone Service 62620 Brookfield Homes-Southend 3,040.00 Reconciliation User Fee Refund Program 62621 Callan Associates,Inc. 3,550.00 Investment Advisor 62622 Cad Warren It Co. 219.49 Insurance Claims Administrator 62623 Lod Cdamwnico 150.00 Wage Garnishment 62624 Consolidated Electrical Distributor 1,766.14 Electrical Supplies 62625 Consumers Pipe&Supply Co. 1,491,41 Plumbing Supplies 62626 County of Orange 182.14 Wage Garnishment 62627 County of Orange-Audhor Controller 346.00 Assessors Roll Cross-Reference CD-ROM for 2003.2004 62629 Court Trustee 69.12 Wage Garnishment m rslonc EXHIBIT A NMepMnhFXLEL.41eh920WP6H4RE\CIeMS Pilo ReporMJMhCIaMS Fed"pit-oa1Wf.W Page 6 of e294210104 Claims Paid From 06/01104 to(HIMS104 Warrant No. Vendor Amount Description 62629 Department of Chile Support Services 188.60 Wage Garnishment 62630 Employee Benefits Specialists,Inc 9,572.66 Reimbursed Prepaid Emplayee Medical&Dependent Care 62631 Court Oder 446.00 Wage Garnishment 62632 FedFx Corporation 257.02 Air Freight 62633 Fleet Pride 1,] 3.63 Mechanical Parts&Supplies 626M Fmnchise Tax Boar 138.00 Wage Garnishment 626M Fry's Electronics 133.35 Computer Supplies 6206 Graybar Basins Company 27.69 Electrical Supplies 62637 High Impact Prianty Training 7,680.00 On-Site Aerial Lift Training 62138 City of Huntington Beach 18,315.16 Water Use 62639 Industrial Distribution Group 67.28 Mechanical Park&Supplies 62640 Industrial Threaded Products,Inc. 84.06 Mechanical Parts&Supplies 62641 Internal Revenue Service 300.00 Wage Garnishment 62642 Internal Revenue Service 200.00 Wage Garnishment 62643 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,890.54 Dues Deduction 62644 Irvine Ranch Water District 11.90 Water Use 62645 IRP Muller Associates,L.L.C. 276.67 Reconciliation User Fee Refund Program 62646 Katmar Promotions 745.50 Outreach Program-OCSD Pens 62647 Los Angeles Times 31.96 Subscription 62M L3 Communications 16,M5.65 Reconciliation User Fee Refund Program 62M M K Products,Inc. 4,216.15 Reconciliation User Fee Refuntl Program 62660 McGarry Central 95.66 Office Equipment Maintenance Agreement 62661 McMahan Business Interi0ra 3,870.92 Conference Room Tables 62652 McMaster-Carr Supply Co. 3,059.95 Mechanical Paris B Supplies 62653 National Bond&Trust 2,439.20 U.S.Savings Bonds Payroll Deductions 62654 National Institute for Preventi0n of Workplace Viol. 3,879.60 On-Sits Training-Workplace Violence Prevention 62666 Oxygen Service Company 325.77 Specialty Gases 62656 OCFA 589.73 Dues Deduction 62657 Court Order 40.00 Wage Garnishment 6265E Court Order 296.W Wage Garnishment 62WO Peace Officers Council of CA 1,584.00 Dues Deduction 62660 Peak Technologies 302.11 Printer Ribbon 62661 PenVeNe 130.54 Plumbing Park&Supplies 62662 Ryan Herm Products Corp. 146.04 Pump Supplies 62663 Revenue Enhancement Group,Inc. 265.65 CD-ROM Charges Refund 62664 Sm0et Voice&Data,Inc. 76.00 Telephone System Maintenance 62665 Seaventuros 5,250.W Ocean Monitoring Vessel 62666 Shureluck Sales B Engineering 700.49 Mechanical Paris&Supplies 62667 Court Oder M1.50 Wage Garnishment 62668 State Water Resources Control Boar 2,180.W Annual NPDES Permit Fee 62669 Summit Steel 334.19 Metal 626M Times Community Neva 475.00 Notices&Ads 62671 Tonys Lack&Safe Service&Sales 80.85 Looks&Keys 626] United Parcel Service 40.38 Parcel Services 62673 United Way 265.00 Employee Contributions 62674 Vemmn California M3.69 Telephone Services 62675 Vortex Corp. 510.06 Door Repairs 626M VWR Scientific Products Corporation 35.02 Lab Supplies rlvnonc EXHISITA HMeprVn CELdWMx PSHFRENCbirs Pao Repots03,042laim Paid Report-061504As Page 7of8 MM004 Claims Paid From 06101/04 to 061115104 Warrant No. Vendor Amount Description 62677 Court Order 597.50 Wage Garnishment 62678 Kevin Fadden 835.67 Meeting/Training Expense Reimbursement 62679 Deirdre E.Hunter 450.00 Meeting/Training Expense Reimbursement 62680 James W.Made 1,676.12 Meelin17/Training Expense Reimbursement 62681 Wendy T.Sevenandt 294.71 Meetinll/Training Expense Reimbursement 62682 Chaudhry,Contra&Dell 1,658.30 Employee Computer Loan Program 62683 Ricardo Gadbay 84.86 User Fee Refund Regarding Septic Tanks 62684 RAINL Gerhard 1,003.95 User Fee Refund Regarding Septic Tanks 62US Kaslow,Sandra&Jeremy 1,003.95 User Fee Refund Regarding Septic Tanks 62686 Kienow Associates,Inc. 7,104.79 Legal Services 1-24 62687 David Medina 1,418.21 User Fee Refund Regarding Septic Tanks 62688 Stale Board of Equalization 300.W Annexation Fee 62689 State Board of Equalization 300.00 Annexedon Fee 62690 Partners Consulting Services 39.174.00 FIS OnSRe Support-One World XE Migration Project: 62691 Tonys Lack&Safe Service&Sales 11.27 Locks&Keys 62692 Sours,Barbara 674.50 Reconciliation User Fee Refund Program Total Accounts Payable-Warrants 9,698,750.08 Payroll Disbursements W56-34167 Employee Paychecks $ 153,018.62 Biweekly Payroll 06/09/04&Termination Check 98733-99261 Direct Deposit Statements 992 913.54 Biweekly Payroll D6/09104 Total Payroll Disbursements 1,145,932.16 Wire Transfer Payments JP Morgan Chase Bank $ 126,350.41 Societe Generale June Swap Payment on 1993 Cerd0cates of Participation JP Morgan Chase Bank 34,94927 May Interest Payment on 1993 Certificates of Participation OCSD Payroll Taxes&Contributions 671.436.49 Biweekly Payroll 06109/M4 Total Wire Transfer Payments 832,736.17 Total Claims Paid 06/01104-slut 5I04 $ 11,677,418.41 nveta4c EXHIBITA Kkep�CEL-craMUW'SH RL Isims Paid RepoitlA3-011Cbins PM Report-efi1504.gs Page 8 of 828/2 Claims Paid From o61113/04 to 06130104 Warned No. Vemlor Amount Description Accounts Payable-Wananfs 62693 American Express 3 31,935,76 Purchasing Cam Program,Misc.Supplies&Services 62694 Bask Chemical Solutions,L.L.C. 4c,783,W Sodium Bisulfle&Sodium Hydroxide 62695 Black&Veatch Corporation 126,23645 Engineering Services P1-96,P246&J-77 62696 Blue Co.of California 330.20161 Medical Insurance Premium 62697 Broom&CeMuell 165.330,72 Professional Service P1 37 62698 BMC:Business Machines Consu0ants,Inc. 25.194.53 HP Printer&Printer Sfackm,Maintenance&Supplies 62699 Della Dental 57,469.30 Dental Insurance Plan 62700 Irene Technology Corporation 27456.00 Temporary Employment Services 62701 IPMC do Parsons V41,560,00 Professional Services-Integrated Program Management 62702 Kaissr Foundation Hesth Plan 52753,14 Medical Insurance Premium 62703 Minion Pacific,Inc. 7167945 Ferric CModde MO 9-27-95 62704 MAN Americas,Inc. 50.279,94 Professional Services P2-04 6905 Orange County Water District 68,718.52 GAP Water Use 62706 Parsons Water&InfrasWcture,Inc 169,22]23 Professional Services J45-2 e907 Pimcar Americas,Inc. -.97,823,72 Sod—HVpochlonte 6900 Scher,America,Inc 27,346 26 Repairs&Maintenance Service on(3)Schwing Truck Loading Pumps 62709 Tub HancNMaWn Farms 21I,36418 Resduae Removal MO 3-2995 62710 U.S.GeolBgkal Survey 40.094,51 Ocean Monitoring-J-05 62711 U.S.Peroxide,L.L.C. 40.39001 Odor&Corrosion Control Treatment for Coll.Sys.,Hydrogen Peroxide&Ferrous Chloride B912 Untverslty of Southern California 26 560.00 Prof.Sew.-Spatial Scales&Op9mal Grid Spacing for Hydrographic Water Quality Mapping in San Pedro Bay 6913 ARB,Inc 690.349,25 Construction 11-22 62714 J F Shes Construction,Inc 219 767,00 Construction J417 62715 Mike Pe ICF.&Sons 644,42840 Construction 6-111&7-23-1 62716 Steve P Rados,Inc. 265,610,70 Construction 1-24 6279 Union Bank of California 29.512.30 Construction 1-24,Reention 62718 @Stake, Inc. 2,202.58 Professional Services-Anti-VINSServiose 691E AccuStands d,Inc. 96.80 Lab Pan&Supplies 6920 Agiknt Techrologies,Inc 673.14 Lab Pan&Supplies 6921 Airges-West 365.9 lab Pars&Supplies 0922 Purges,Safety,Inc 3,729.73 Safety Supplies 62T23 Allied Packing&Rubber,In . 56.03 Mechanical Supplies 527N Anretek TCl 5.00 Insurance Charye 62725 Mouser Industrial Inc 2,275.00 Professional Services-Sample Point Device Testing Tanks 6270 Aquarium Doctor 304.20 Human Resources Aquarium Service 6279 Anchcareless 1,655.24 Airtime,Service&Equipment 6928 Argo International CoM/Robloon 887.85 Keypad 6929 Atlas-Alf d,Inc. 7,000.00 Construction-Plant Bypass for MAC Compressors 62730 Aw ols&Trophies Company 112.06 Maximum Occupancy Sign 6931 ACR Systems,Inc. 5,740.92 Instrument Parts&Supplies 6932 ABBE American Soo.of Safety Engineers 140.00 Membership 627M AT&T Universal Biller 1.909.41 Telephone Service 62734 American Telephone&Telegraph Cory. 51.24 Telephone Service 82735 AT&T Wheless Services 3.021.10 Wireless Phone Services 62736 AWSI 203.00 Department of Transportation Training Program 6937 Battery Specialties 552.37 Batteries 8930 BioMerieux Vitek,Inc. 1,07BA8 Lab Supplies 6939 Boise Workspace 4,114.37 Constucion-Install Fume Hood&WorRstmon Modifications at ECM Area 6940 Bogame Communications,Ltd, 94.25 Janitorial Supplies 6941 Brenntag Pacific,Inc 679.70 Safety Supplies HUepMMEXCEL di,4MPVX RMkalms Pell Rsssrgp P eme Paid Risen-ns3W0.xle E%HIBITB fin21Mc Pass 10 14 7WOOC Claims Paid From 06/1610410 08130/04 Warrant No. Vendor Am0unt Descrlp6an 62742 Bush&Associates,Inc. 765.00 Professional Surveying Services-Various Capital Projects 52743 BC W1re Rope&Rigging 655.35 Mechanics Peels&Supplies 52744 California Auto Collisioc 940.00 Vehicle papers-VS]0 52745 California Bemcetle Rental. 300.00 Barricade Rentals 62746 California Relocation SeMces,Inc. 187.50 Office Film McAng/Relx.Eon Services 6947 Callol,Inc. 3,175.60 Mechanical Park&Supplies 62748 Cameron Welding Supply 55.90 Welling Supplies 62749 Carollo Engineer. 1.580.50 Professional Services-Coordinated Comm'I.EMercrise Study 6750 Center for Creative Groslh 2.300.00 Professional SeMces-0&M Management Coactung 52751 Cinguler Wireless Equipment 1,8]6.]9 Equipment&Tex on Free Ph... 62752 City of Buena Per, ],]32.23 Cooperative Protects 52753 Columba Analytical Services,Inc 6.800.00 domestic Wastewater Testing for NISC Project 52754 Communicatons Performance Group,Inc. 1,000.00 OnS6e Training-IERPTRA SV55 Compressor Components Of California 11,532.74 Compressor Repair&Maint.SeMces BV56 Consolidated Elect,Distributors,Inc 1,675.62 Electrical Supplies 52]5] Consumers Pipe&Supply Co. 189.85 Plumbing Supplies BV58 Cooper Energy Services 38327 Engine Supplies 6959 Corporate Express 3,310.60 Office Supplies 62760 Cost Containment Solutions 2,68663 Workers Comp.Services 62761 County Wholesale Electric Co. 3,B52.35 Electrical Parts&Supplies; 62762 Cytec Industries 18.087.30 Anionic Polymer Spec No.979&18 62763 CGVL Engineers 8.300.55 Engineering Services P2-82 62754 CI 85.00 Engineering&Construction Meeting Registration(Count Mgod.Assoc.of America) 52765 County SeoBsfion District No.70 2,125.00 01factometry Lab Expense 52765 CW Membership W.00 Membership-Calif.Water Environment Assoc. 52]6] CW Specialty Conference 130.00 Air Quality&Special Projects Meeting Registration 62768 DapperMm Co. 938.]] Track Tres BV69 De Guelle Glass Co.,Inc. 181.39 Glass Repairs-J42 Trailers 6070 D.1 Mar Analytical 515.00 Analysis of Siosolids and Wastewater BV71 Dharme Consulting 15,725.00 Prof.Secnces-Strategic Planning&EkaT Development 62272 Dunn-Edwards Corporation 40.24 Paint Supplies 52]73 DHL Express 15]1 Freight Charges 62]]4 DMARK Corporation 1,22B.61 Repairs&Maintenance Materials 52]5 DWG Associates 13,664.59 Professional Services SP-72 62]]8 E.Sam Jones Distnbutars,Inc 981.83 Elmmcal Supplies 52777 Ecopoint.Inc. 130.00 Subscription 62]]8 Edinger Medical Group,Inc. 405.00 Medical Screenings 6979 Employee Benefits Specialists,Inc 639.45 Reimbursed Prepaid Employee Medical&dependent Care 62780 Enctsi Inc. 3,600.00 Ocean Monitoring&Outfall Inspection&Maintenance 6981 Entsch instruments,Inc. 3,382.73 Iab Parts&Supplies 62782 Ewing Irrigation Industrial 80.96 Plumbing Parts&Supplies 62783 ETI Systems 590.00 Transformer Testing SeMces 6ZT4 Ferguson Enteroraes,Inc. 406.00 Valves 6085 Flsedine Corporation 54.29 Filters 52285 Flrst American Real Estate Solutions 948.50 Orange County Property Information 52]B] Fisher Sch ntific Company,L.L.C. 5.490.68 Led Parts&Supplies 698E Flo-Systems,Inc 13.661.23 Lab Parts&Supplies 62789 FaadcraR Coffee&Refreshment Services 282.70 Meeting Supplies 52790 Fortis Benefits Insurance Company 24.505.42 Long-Term&Shod-Teml Disability Ins.Premium 52791 Franklin Covey 886.37 Office Supplies H:Mgdr =EL.PPQc0NpSH RMalma Pad ftpm -04Glalms Palo Repon-WUcr A$ EXHIBRB aJtiodd Ppe3N16 7=04 Claims Poll From 0W16104 to OSIM104 Warrant No. Vendor Amount Description U792 Pryor Sembara t areer Track 14900 Instrumentation&Electrical Mail Training Registration U793 Fly's Electronics 172,36 Computer Supplies U794 Full Spectrum AnalNlcs 643.10 Instrument Repairs U795 G.E.Supply 686.4] Electrical Parts&Supplies 62796 Garag-Callahan Company 3,153,96 Chemical&Instrument Raft&Supplies 52997 Gcek Speak 1525 oo Somuare Consorting-"Geek Spear 62798 George T.Hall 73870 Electrica:Parts S Supplies 02799 Gmir4ler Inc 1715,90 Elecincel Raft&Supplies 62WO Guarantee Records Management 18060 OXSlte Records Storage 62801 Hach do Ponton Industries 3,5011 Lab Paris&Supplies 62802 Hagemeyer North America 1.585.00 Prescription Safety Glasses 62803 Harold Primrose lips 55.50 Ice For Samples 628N Harrington Industrial Plastics,Inc. 8,074.53 Plumbing Supplies 62805 Hasler Inc 1,470.00 Software Maintenance&Meter Rental-Mail Manager lnkilitouch System 628% Health Science Associates 72.00 Asbestos Sample Testing 62807 Hei Blackfonest Bakery&Deli 61.69 Meeting Expenses 62808 Hone Depot 455.28 Ml=Repair&Maintenance Material 62809 Hub Auto Supply 285.80 Vehicle Pans&Supplies 62810 li 3,340.25 Lab Supplies 62811 Industrial Distribution Group 3,720.56 Mechanical,Paint&Luck Supplies 62812 Industrial Metal Supply 431.27 Meal SM13 06omation Resources 375.00 Human Reources games-Background Checks U814 Intralek Computer,Inc. 1.398.00 Netwoh&Server Maintenance 62815 Invensys Systems,Inc. 5,125.51 Instrument Supplies U816 Iran Mountain ill Bid Document Starege Fees P1�7&J-39 62817 IBM Corporation 2,395.00 Cad Reader Equipment&Installation at Power Bldg,2 62818 ]SEC,In . 1,442.13 Construction-Install Fume Hood at Lab 62819 I1 Inc. 640.00 Service Agreement-Communication Equipment 62820 J.G.Tuckerand San,Inc. 552.76 Mechanical Parts&Supplies 62821 Jays Catering 127.44 Meeting Expenses iii Johnstone Supply 93.38 Water Header&Paris 628M Kforce,Inc. 20.31 Temporary Employment Services 62824 Konds K.Gallery 58.62 Picture Framing Service 62825 Lab Support 996.00 Temporary Empoyment Services 62826 Lul Gpmmet Foods.Inc 581.90 Meeting Expense 62827 LINJER 5.90.40 Protessiona l Service-DART MO 9-22-99 62828 Maintenance Technology Corp. 801 Mechanical Supp:iee 62829 Maden Sul Inc 2,138.94 Valves 62830 Mill Bri R.&Was,L.L.P. 5,000.00 Professional Semmes-Strategic Planning&Advocacy 62831 MCJunkin Corporation 411 Plumbing Supplies 62832 "egar4:an Supply Co. 232.70 Mechanical Raft&Supplies 62833 Mel Analytical System 7,560.00 Toxiciy Anaysis 62834 Mental HealtisRehablllation Associates 75.00 Professional Services on=7104 62835 MIbVilest Associates 3,1366.31 Pump Supplies 62835 Mmay Mfg.&Macininirg Co. 2,820.00 Mechanical Pans S Supplies 62837 Wile Square Golf Course 500.00 Room Rental-Community Outreach Re EIIIS Ave.Pump Station 62838 Mini Mailers,Inc 441.24 Mailing Services-Community Outreach Program Re Ellis Ave.Pump Station 62839 Mission Uniform Service 2,285.85 Uniform Rentab 62840 Michell mounted Co. 801.00 Instrument Paris&Supplies 62841 MCR Technolpi Inc 315.65 Disposal Pens X xmPMrrRXCELdkcpmAx8 ARE1CIeinf Pei RporMtdP6lame PW Roll-Nowl Ell B arR1Mc PapaN14 17UNe4 Claims Paid From 06116/04 to 06180104 Wemrklk, VeMor Amount Description 62842 National Plant Bernice ,Inc. 440.00 Vacuum Tuck Services 62843 National Technology Transfer,Inc. 949.95 O&M Plant Facilities Maintenance Training Registration 62844 Neal Supply Co. 43548 Plumbing Supplies 62845 Nedyersant of Southern Calm is 4,909.25 Secury System Maintenance 62846 Newark Electronics 51.58 Instrument Supplies 62847 Nlokey Petroleum Co.,Ino 3,142.77 Industrial Hydraulic Oil 62848 Nu-Way Laser Engraving 91.90 Steel Tags 62849 O C Tanner Recognition Company 961.68 Employee Service Awards Program 62850 Office Depot Business Se aloes Div. 1,9581 Omce Supplies 62851 The Orange County Reoister 7,686.72 Notices&Ads 62852 Orange County Wellness Coalition 45.00 Human Resources Training Registration 62853 Orange Fluid System Technologies,Inc. Sfin.62 Mechanical Paris&Supplies 62854 Orco Construction Supply 97.82 Chemicals-Color&Corrosion Control-Nevport Tmnkline 62855 Osteroauer Compressor 2,080.40 Compressor Parts&Supplies 62856 Oxygen Servce Company 3,116J3 Spedatty Gases 62857 OCAIHA-Orange County American Indus. 40.00 Membership U858 OCB Reprographics 6,591.13 Printing Service-MO 1126100 62859 ORE Offshore 527.97 Zinc Anods. 62860 Pacific Mechanical Supply 336.82 Plumbing Supplies 62861 Parker Supply Company S, 5.39 Mechanical Beals.Pants&Supplies 62862 Parts Unlimited 233.27 Track Supplies 62863 PenValve 108.90 Plumbing Pads&Supplies U864 Polydyne,Inc 10,950.58 Cationic Polymer MO 3-11-92 62865 Pod Supply 48.86 Sell Supplies 62866 Procalr Dlsidbution,Inc. 59.05 Demurrage 62857 Pnei Legal Services,Inc. 43&55 Employee Legal Service Insurance Premium 62MB Pridesi 2,505.42 Printer Maintenance 62859 Pmpipe 8,866.09 CCN Se'werllne Inspection-2-41 62870 PCG lndusbles 725.00 Repair&Maintenance Services-High Rate Now Pump Shaft 62871 Quinn Shepherd Machinery 3.45 Freight Chames 62872 R.Fox Construction,Inc 9,93T50 Construction-Cooling Water Drains for Vaporizer 62873 Rellastar 9,941.55 Employee Medical Hall Premium 62874 Regional Bankers Secunty Lge Ins. 9.847.44 Employee Life Ins.Premium,Short-Tenn Disability&Cancer Ins.Payroll Deductions 62875 RemedyTemp,Inc. 3,043.33 Temporary Employment Services 62876 Real Corp 265.89 tab Parts&Supplies 628T Ricoh Business System 1,BM.90 Color Copier Lease 62879 RosemounVUniloc 1,925.50 Instrument Supplies 62879 Ryan HerW Products Co, 438.14 Plumbing Supplies 62880 R.N Group,Inc 9,720.00 CMMB Consulting Services U881 RM Automation do RM Controls 98.39 InsOVment Supplies U882 RMS Engineering&Design,Inc 19,130.00 Engineering Services Pl-B1 U883 Sochi Vol®&Date,Inc. 2,284.80 Telephone System Maintenance 62884 Beaviwal Consulting,Inc 7,155.00 Professional Services-Ocean Outfall Instrumentation 62885 Secure Decks&SmgoMing,Inc. 900.00 OnSite Training-Hazard Awareness(Scaftpkl) 62885 Shammrk Supply Co.,Inc Was Mechanical Raft&Supplies 62887 Shuralucc Sales&Engineesi Snag MecMnicat Pants&Supplles 62888 SigmaAMrich,Inc. M.40 Lab Paris&Supplies 62889 Skalar,Inc 3,091.01 Lab Paris&Supplies 62890 Smardan Supply Company 137.95 Instrument Parts&Supplies 62891 So.Cal.Gas Company 21,863.05 Natural Gas Hip urAE%CELdXgadYsRSWE QWms Pont so,my W-04CIJne Pont RePM-WaCW.xlr EXHIBIT B fiM10,1[ ✓X4N14 Iss., 1 Claims Paid From O6M6104 to 06130104 Wanmd No. Vendor Amount Description U892 SoitCh0ice 4,24T65 initial U893 Source Graphice 8,524.22 OCE Wide Format CopierlPrinter U894 Southern California Edison 7,294.80 Poeer U895 Southern Counsel Company 18,054.80 CgnstfuctlOn-Addition of Cad Charging Stations at Old,5 8096 Southeag Air Balance Corp. 227.50 Professional Services-Airline Testing 82897 Spectrum Video,Inc. 2.510.00 Professional Services-6oand Room Audio-Visual Desgn WOOS Of Croix Serel Inc. 2.850.00 Instrument Pace&Supplies 62899 Summit Steel 889.84 Metal 82900 Sunset Industrial Parts 534.45 Mechanical Supplies 62901 Surefire L L C. 1,264.95 Safety Supplies 62902 Syoss-TSG 1,381.60 SCADA System VAX Service Agreement U903 SPEC Services,Inc. 14,509.04 Engineering Services J33.1 U904 SPX Valves&Cc ntrol 603.20 Vid es U905 TNetlyne Eledrenic TuU 1,791.41 Instrument Pan&Supplies WOOS Temiinix Interna0onal 1,895.00 Pest Control U907 Thompson Industrial Supply,Inc. 3.689.89 Mechanical Parts&Supplies WOOS Thysseni Elevator Corporation 1,280.00 Elevator Maintenance WOOS Tony's Lock&Safe Service&Saks 415.14 Locks&IIse, 82910 Southern California Tonne Company 3,314.00 Eledrica l Equipment Service Contract 82911 Tmck&Auto Supply,Inc. 800.74 Automotive Supplies 82912 Ultra Scientific 543.44 Lab Fans&Supplies 62913 Undeq:ounb Service Alert of So.Calif. 1,156.40 Membership 82914 Undersea Graphics,Inc. 315.57 Contract Service-Bull Inattention 82915 The Un source Corporation 161.80 Office Supplies 62918 United Parcel Service 20.65 Parcel Services U917 Urban Altreaseves 5,179.00 Outreach COnsulpng/Support Re Replacement of Ellis Ave&Rocky Point Pump Stations U918 Valley Detroit Diesel Alrnaon 699.00 Engine Tmublesaceing&Testing U919 The Vantage Group,L.L.C. 2$080.00 Tem porzry Employment Be. U920 Vercon California 2.544.09 Telephone Services U921 Vertex Business Systems 1,010.16 SOHeare-Payroll Tax ON= Vision Service Planl 9.440.88 Vision Service Premium 52923 VWR Scientific Produce 7.403.50 Lab Pals&Supplies WON The Wackenhut Corpomtlon 15,637.38 Security Guards 62925 Waco Flier 3,406.99 Fillers 62926 Water 3 Engineering,Inc. 5,283.11 Engineering Servmes J-97 U927 Waxie Sanitary Supply 37.67 Janitorial Supplies U928 Wesw Doetlit0on,Inc 121.22 InsWmonl Supplies U929 Well Supply Company,Inc 145.1'Ir Electrical Supplies U930 Wesimadt Paint Co. 284.03 Painting Supplies 82931 WetLeba,Inc. 442.40 Lab Equipmert Service 82932 WEF 700.00 Membership-Water Encasement Facilitation M33 WEF Resesrdl Foundation 2,000.00 Professional Services-F.R.O.G.COIlationall Protect(Fat,Repol Oil&Gressel 82934 WEFTEC 755.00 O&M Meeting Registration 62935 WL Homes, L.L.C. 268.30 Reconciliation User Fee Refund Program U936 Xerox Corp-OMNI 21.00 Fax Machine Maintenara Contract 62937 Xerox Corporati0n 3,122.V Caper&Fax Losses and Maintenance Controls 62938 Yale/Chase Molecule Handling,In . 382.13 Mechanical Paris&Supplies 62939 Yokogada Corp.of America 196.18 Instrument Supplies 61 S.S.Mechanical Cory. 9,607.87 Construction J4046 62941 Blake Arcerson 634.00 Meen lTannin,Expense Reimbursement HWpMME%CEL Fad Repwlb].OG\C4imb Gak asset-Waal EXHIBIT aN31Mc B1s50r14 7110004 Clalms Paid From 05115104 to 06130104 Warrant No. Vendor Amount Dsscnpdon 62942 Thomas M.Slane 105.58 Mee81g?raiming Expense Reimbumement 62943 Danfn L.Canen 72.00 Meeeig?mining Expense Reimbursement 629411 Patrick M.Campo 170.00 MeegnglTraiming Expense Reimbursement 62945 Wiliam D.Cassidy 150.00 MeetinglTralning Expense Reimbursement 62946 Deirdre E.Hunter 1.266.35 MeetingRra i ing Expense Reimbursement 62947 Michas D.Moan 275.00 Meetingffmining Expense Reimbursement 62948 Samuel L Mons, 465.40 Meeting/Training Expense Reimbursement 62949 Robert Coles 440.40 MeegngrTrali ing Expense Reimbursement 62950 David L.Ray 671.25 MeefinglTraining Expense Reimbursement 62951 Jane H.Train 520.95 MeetingrTmining Expense Reimbursement 62952 AWerter,WWm&Fry's Electronics 3.000.00 Employee Computer Loan Program SM53 Chafe,David 2.000.00 Employee Computer Loan Program 62954 County of Orange 100.00 Encroachment Permit SaW Him ,Marko 1,31823 User Fee Refund Regalding Septic Tanks U956 Orange County Sensation Mind 849.92 Petty Cash Relmb. 62957 NUK Construction 70,169.82 Underground Tank Removal al Plant l Aua Shop U958 Southern Calif0ma Edison 96,571.86 Pourer 52959 UBS Financial Services,Inc 38,"OA6 Remarketing Fee-Sense MOM&Series 20006 Refunding Certificates of Participation U960 ModmB,Spradlln&Smart 215,610.88 Legal Services MO 7-26-95 62961 Aimas Safety,Inc. 338.40 Sally Supplies&Equipment 62962 Alhambra Foundry Co.,La. 1,665.82 Menthols Frames&Covers U963 American Airlines 5,152.21 Tmvel Services 62964 Analytical Products Group,Inc 352.00 tab Supplies 62955 American Telephone&Telegraph Cop. 175.56 Telephone Service SM66 Boot Barn 107]4 Reimbursable Safety Shoes SM67 Brennlag Pacific,inc. 146.01 Janitorial Supplies 82968 Camac Science Inc. 3,621.36 Safety Supplies-PedlaNC Defbnllation Pads 62969 Voided Check - - U9T0 Consolidated Elect.Distributors,Inc 465 B1 Electrical Parts&Supplies U971 County M Orange 182.14 Wage Garnishment U972 Court Trustee 69,12 Wage Garnishment U973 Department M Child Support Services 168,50 Wage 3amishment 62974 Employee Benefits Specialists,Inc. 9,608,37 Reimbursed Prepaid Employee Medical&Dependent Cam 62975 Court Order 445.00 Wage Garnishment 62976 FwEx Corporation 18,04 Air Freight 929TT FISMr Scientific 73.10 Lab Supplies 62918 Pryor Seminar9CareerT2Oc 195.00 Mechanical Maintenance Training Registration 62979 GraSx Training&Consulting 950.00 Training Supplies U980 Great Western Sanitary Supplies 34.W Janitorial Supplies 62981 Govermmesal AccounSng Standards Board 260.00 Publication 62982 Home Depot 317.47 Mlsc Repair&Maintenance Material 62983 Industrial Threaded!Products,Inc. 1,605.51 Mechanical Parts&Supplies 629M Ineeriime Engineering 17,082.70 CCN VMeoing of Trunkllne Sewers 62985 Internal Revenue Send. 300.00 Wage Garnishment 62986 Internal Revenue Service 200.00 Wage Garnishment 62967 Intl.Union of Oper.Eng.AFL-CIO Loral 501 3,911.04 Dues Deduction 62988 Irvine Ranch Water Island 34.85 Water Use 62989 L&N Uniform Su,ply Co. 100.05 Uniform Rentals 62990 Labaere,Inc 23,000.00 tab SoflwarelHardym a Maintenance U991 Lawyers This Company 500.00 Property TNe Search Sernces H?4pafiMF%CEL.N1220 SHARE1C4ima Pelt RepoRID Cl.ms Pad Reins-0NW4ab E 181T9 finui Pyeao114 7cx2OM Claims Paid From 06116/04 to 06130N4 Warrant No. Vendor Amount Description U992 MassMutual Michel Financial Group 2.504.14 ExacubW Dihebilily Plan Premium 52993 McMaster-Can Supply Co. 254.87 Safety Locks 62994 Measurement Codml Systems,Inc 3,437.65 Repair&Maintenance Services-Rotary Gas Maker 62995 Miriway Mfg.It Machining Co. 7,293.00 Exhaust Manifold Flange Remanulacture&Mechanical Supplies 62995 National Bond&Trost 2,439.20 U.S.Savings Bonds Paymll Deductions 629V Natonal Filter Media Corporation 205.10 Freight Charges 62998 Orange Fluid System Technologies,Inc. 1,199.39 Plumbing Party&Supplies 62999 OCEA 589.73 Dues Deduction 5300O Court Oder 40.00 Wage Garnishment 53001 Court Oder 296.00 Wage Gamishmenl 33002 Peace CRIiMM Council Of CA 1,584A0 Dues Deduction 63003 PenValse 926.79 Plumbing Parts It Supplies 63004 Perkin Elmer Corporation 2,640.00 Software Upgrades 63005 Sancan Engineering,Ina 8,]]7.50 Construction-Manhole Rehabilitation Program 63005 Schwing America,Inca 4,52902 Pump Supplies 63007 Shureluck Sales&Engineering 1,287.32 Mechanical Parts&Supplies 63008 Smadan Supply Company-Fountain Valley 507.90 Mechanical Parts&Supplies 63009 Court Order 721.50 M,Garnishment 53010 SouNem Ca1'Rorne Edison 3.20 Pmser 53011 Southland Envelope Company,Inc 263.90 Stationary&Office Supplies 53012 Summit Steel 210.59 Metal 03013 SBC 1,015.03 Telephone Services 03014 Themes Spectromc 870.00 Lab Instrument Maintenance 03015 Thompson Industrial Supply,Inc. 140.83 Mechanical Supplies 53016 U.S Postal Service 5,000.00 Passage 63017 United Parcel Service 1.079.00 Parcel Services mole United States Postal Seroce 220.00 P.O.Bar Fees 63019 United Way 255.00 Employee Contributions 63020 Verizon California 2,961.46 Telephone SeNces 63021 VWR Scientrfic Products Corpom0on 943.32 tab Parts&Supplies 63022 Mxie Sanitary Supply 272.50 Janitarial Supplies 63023 Xerox Car,-OMNI 72.00 Fax Machine Maintenance Contract 63024 Court Oder 597.50 Wage Garnishment 630M George R.Crawford 551.05 Meeting/Training Expense Reimbursement 03026 Tod H.Jacobean 1,012.04 Meeting?naining Expense Reimbursement 53027 First Metre Appasals 4,750.00 Sever Pipeline Easement Appraisals 5302B MWneur.James F.&CompUSA 3,000.00 Employee Computer Loan Program 53029 RMS Engineering&Design,Inc. BOOM Plan Check Fee 03WO State Board!of Equalization 500.00 Annexation Fee 63031 State Board Of Equalization 350.00 Anne�atlon Fee 63032 Air Products It Chemicals 26.294.05 O&M Agreement Oxy Gen Sys MO 8-8-89 63033 Piers Clark-Atkins Water 26,340.00 Professional Services-Anaerobic Barred Reactors Test at Plant 63034 Aurora Industrial Machlnln, 37,470,00 Compressor Ater-Cooere 63035 ADS Environmental Services,Inc. 96,94266 Professional Semoss-.F]3-2 63036 Basic Chemical Solutions,L.L.C. 40,918,16 Sodium Bisulfile It Sodium Hydroxide 63037 Black&Veatch Corporation 512,279,59 Engineering Servces P1-102.P1-96&5-58 63038 Business Objects Amences 26,535.60 SofNcds Maintenance&Support 63039 Camp Dresher&McKee,Ina 129,42071 Engineering Service J-71-8 03040 Carollo Engineers 519,90081 Prof Servs.P2-66,Microfiltodon Demonstration Project&Comp.COmm'I.Enterprlhe Study 03041 Communications Performance Group,Inc. 25,283A4 Prof Servs.-Safely&Health Prog.Audit&Hazardous Energy Control Procedures Wox.ELNa .PrHA..alm.Pole sap....PaN RepM-R3NJrk ExHanB flN210Ac Pabe]Mt< )ry}pp6 Claims Paid From 06116/U4W 06130104 Warrant No. Vendor Amount Description 63042 Coral Energy Resources,L.P. 115,644.07 Natural Gas 63043 Della Tech Bernice Inc. 3],00].96 Repair&Main.Services-Engine A2 Hot Oil Flushing 630" Emfronmental Science Associate(ESA) 70,505.58 Professional Services Jd0.5&J40-10 63045 HDR Engineering,Inc. 180,460.42 Professional Services J40.10&P1.82 630M Johnson Ukmpins 43,000.00 ProfessionalServices-Corporate Identify Program 53047 Xemion Pectic,Inc. 166,888.26 Femc Chloride MO 9-27-95 6300 labxare,Inc. 25,400.00 Lab Equipment Maid. 53049 Lea&Ro,Inc. 142.168.87 Professional Sewces 549,550,5-52,P247J 63050 Municipal Water Dist.of Orange County 56,073.94 Water Use Effidenry Program MO 9-22-99 63051 PbneerAmellcas,Inc. 192,246.60 Sodium Hypochlorite 63052 Polydyne,Inc 116,579A1 Cationio Polymer MO 3-11-92 63053 Southern Calff Coastal Water Research 328,W0.00 Joint Powers Agreement Re Coastal Water Research 63054 Sun Engineering Services,Inc. 28,410.00 Professional Services-Plant Lighting Study 53055 Sydime Computer Corp. 33,482.00 Professional Sernces-JD Edessm OwAorld XE Implementation&Support 6W56 Techno Coatings 44,150.00 Painting Services-Fiberglass Ducting-North Scrubber Complex to Primary Clarifier 52057 Tate Tech,Inc 81,753.12 Professional Service-Ocean Monitoring Program 53055 Tule RanWMagan Farms 234,008.09 Residuals Removal MO 3-29-95 63059 U.S.Metro Group,Inc. 26,235.00 Jankodal&Floor Maintenance at Plants 1&2 63060 U.S.Perri L.L.C. 142.575.34 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peoxide&Famous Chloride 63061 UC Regents 30.000.00 Contribution-Coastal Water Research 63062 Akma ConstuCSon 52.992.00 Construction-EOC Control Canter&Central lab Office Modifi ations 63063 ARB,Inc. 508,430.18 Construction-Trunk Sewer Improvements]tee,7.39,&741&City of Tustin Various 63084 Cora Constructors 40,614.60 Consimctlon7-42 63085 J F Shur Construction,Inc 1.191398.71 Construction J-]iJ,J45-1&J-77 630% J R Fllanc Conatmdion 757,973.10 Construction P1-76 63067 LH Engineering Co. 94,940.05 Construction 5.54 63068 Mmgats Construction,Inc 1,210,480.00 Construction P1-37 63069 Monav-Meedmis Corp. 221,272.00 Construction P247J 63070 Olson Construction,Inc. 923,140.59 Construction P2412 63071 Orange Community Bank 82.202.40 Construction P22 .Retention 63072 S.S.Mechanical Corp. 30.514.80 Construction J40-6 63073 Southern Contacting Company 66,519.00 Construction J-33-1 63074 Toney Pines Bank 84,219.90 Construction P1-06 63075 Union Bank of Callfomb 120,037.47 Conabuflon 7-41,Retention 63076 Catlin&Cecda 50,000.00 Claim Settlement 630Tr Fank'le J.Woodside 100,000.00 Claim Setlement W078 A Biederman,Inc. 1,480.05 Instrument Supplies 63079 A Tint of Glass 1.800.00 W4ndow Tinting 63080 Abatix Envlonmentel Corp. 447.00 Hartlwana W081 Able Scale Repair 1.965.94 Loading Scales Quarterly Inspection and Repairs&Cer ificetlon at Plant 2 63082 Al asive Engineering Tool&Equipment 93.27 Repair&Maintenance Matenals 63083 Adam Business Graphics 1,811.31 Paper 63084 Agilent Technologies,Inc. 72.46 lab Parts&Supplies 63085 Air Uqulde America Corp. 156.23 Specialty Gases 63086 AiMas-Mat 347.17 Lab Parts&Supplies 63087 Niger;Safety,Inc. 878.22 Safety Supplies 63088 Alhambra Foundry Co.,W. 4,412,36 Manhole Frames&Coves W089 AiNso,Inc. 17636 Computer Supplies 63090 AIIAmedcen Aaphelt 3,080,00 Construction-Adjust Menthols Fannie&Covers to Grade 63091 American Chemical Society 129,00 Membership N UepafinlEXCELEme1t2PAP5XhRErClame PaiE RepwpIlim Wirn...Rep......tle E lisle fl.lf c Pegea Ml4 7p .4 Claims Paid From 06116/04 to 09130104 Warrant No. Vendor Amount Description 63092 American Red Cross 40.00 CPR Training&Miscellaneous Supplies 63093 American Seats West 39.43 Mechanical Paris&Supplies 63094 Amelek MI 173.71 Tools 63095 Appleone Employment Seri 9,689.08 Temporary Employment Services 63096 Archie IW,Inc 4,979.00 Construction-Asphalt,Perking Stops&Stalls 63W7 ABB Automati0n,Inc. 350.00 Instrument Calibration 63098 Amerkan Telephone&Telegraph Corp. 839.36 Telephone Conference Sendoes 63WS AT&T Universal Biller 6.084.87 Telephone Service 63100 American Telephone&Telegraph Corp. 131.14 Telephone Service 63101 AW51 500.00 Department of Transportation Training Program 63102 Baker Tanks 9,323.36 Tank Rentals 631M Bar Tech Telecom,Incorporated 2,112.13 Telephone Equipment 63104 Baron Products Company 1,061.20 Parking Lot Stops 631M Battery Specialties 320.02 Batteries 631M Blohlerkux Vftki Inc. 2,551.56 tab Paris&Supplied 63107 Thomas M.Blanda 107.00 MeefingrTraining Expense Reimbursement 63108 Boot Barn 102.35 Reimbursable Safety Shoes 631W Boyle Engineering Corporation 23,626.2T Engr.Bins, I-24&Sewer Master Plan Updates 63110 Brown&CaMvrell 5.463.32 Professional Servxes-Needs Assessment Study&O&M SOP Manual 63111 Bush&Associates,Inc. 2.620.00 Professional Berates 6-13-1&7-23-1 63112 Business Wre 100.00 Membership 63113 BMC:Business Machines Consultants,Inc. 18,750.41 Printer,Stapling Stacker and Maintenance Agreement 63114 California Automatic Gate 782.19 moment,Gate Maintenance-Both Plants 63115 Caltrol,Inc, 496.98 Mechanical Paris&Supplies 63116 Capo Reatiy Addscre 3,5c0.00 Property Appraisal-New Site for Bitter Point Pump Station 63117 Cardl0ck Fuel Systems,Inc. 13,632.46 Fueling District Vehicles nt Local Gas Stations 63118 Chades P.CrovAey Co. 2,887.55 Pump Supplies 63119 Cingular Impact" 6,386.43 Impact a Messaging 63120 Cingulan-Wreless-Airtime 307.81 C¢IINer Services 63121 Cingular Wreless Equipment 228.34 Equipment&Tax on Free Phones 631M Court Order 150.00 Wage Garnishment 63123 Compressor Components a California 8,549.30 Compressor Coil Cleaning.Testing&Repairs 63124 Computer Protection Technology,Ina 5,995,49 Computer Malts Agreement 63125 Computer Silences Cory. 4,251.61 Consulting&Lab SeMces-Assay Pilot Project 63126 Consolidated Elect.Distributors,Inc 805.04 Electrical Supplies 63127 Consumers Pipe&Supply Co. 5W.80 Plumbing Supplies 63128 Cooper Cameron Corporation 588.90 Engine Supplies 63129 Connotations Systems,Inc. 14,526.86 Software Maintenance 63130 Corporate Express 4,215.10 Office Supplies 63131 Cartech Engineering 1,008.21 Pump S-ipplies 63132 County Wlolesale Electric Co. 9,867.10 Electrical Pans&Supplied 63133 Crane Veym Corp. 919.40 Overhead Crane Repairs 63134 Culligan of Orange County 40.W Maint.Agreement-Can Gen Water Softener System 63135 Cylec Industries,Inc. 165.48 Repair&Maintenance Service-Polymer Tole Bins 63136 CAPIO:Calip Assoc.of Public Into.OBcle 175.00 Publication 63137 CASH 375.00 Communications Meeting Registration 63138 CEM Corporation 601.94 Repair&Maintenance Seri 63139 CR&R,Inc 2,205.00 Container Rentals 63140 CaMomla Special Districts AssoclaWn 170.00 Administrafive Services Meeting Registration 63141 Cal CompOmtional Systems 1,489.00 Process Engineering Training Registration XdWPMn1EXCEL4raV S1aARELdm9 Pad dxdnprr- C sms Pak Report-p&tLWXIe Exafigha fiN2lafic Pe9e9d1< 71220M Clsims Paid From 06116104 to 06/30104 Warred,N. Vendor Amount Descrt Ion 63142 CWEA 150,00 Notices&Acts 63143 CWIA Membership 97.00 MemheraM1lp-Calif.Water Environment Assoc. 631M Dapper The Co. 570,54 Thick Tires 63145 Cal Time SeMce 3,500.00 Tree Maps SeMce 63146 Dell Direct Sales,L.P. 3,915.98 (2)Dell PmjwWm 63147 Stevan R.Del 150.00 MeatnglTrelnin9 Expenw Reimbursement 631" DigiPhoto 7.56 Photographic SeMces 63149 Dunn-Edwams Corporation 448.88 Paint Supplies 63150 Airbome Express 157.37 Fralght SeMces 63151 DTSC(Ooof of Toxic Substances COntm0 559,50 Permit Fee-Waste Disposal 63152 E.Sam Jones Distributors,Inc. 204.73 Electrical Pend 6 Supplies 63153 Eastech Badger 2,085.80 Transmitter 63154 Ecology,Control lndusinee 7.891.60 Hacrdou3 Waste Disposal 63155 Ecology Tim,Inc. 494.00 Waste Management-Tiros 63156 Edinger Medical Group,Inc. 815.00 Medical Screenings 63157 Embamadare Technologies,Inc. 4,5M.53 Sobware Maintenance Agreement 63158 Employers Group 5.025.00 Professional SeMces-Supceselon PlanninglModel Development 63159 Enchaner,Inc 2.820.00 Ocean Monitoring 60uffall Inspection 6 Maintenance 63160 Entech Instruments,Inc. 1,437.16 bO Pants 6 Supplies 63161 Enindomental Resource Association 1,193.60 lab Supplies 63162 Excd Door 6 Gala Company,Inc. 1,596.00 Malntarence 6 Repair Smvichs 63163 ENS Resources.Inc. 16,103.01 Pmfessimral SeMces-Leglale0w Advocate 63164 En Systems 2,300.00 OnrSlle Transfomler Testing 63165 Fail Corporation 187.74 Freight Services 03186 First American Real Estate SolWons 699.50 Orange County Property Information-On-Mrre Subscription 63167 Fisher Scientific Company,LLC. 19,932.47 lab Paris b Supplies 03168 Fat 6 Vertical,Inc. 230.00 Construction-Core DrillinglLight Pole Installation 63169 Flo-Systems,Inc. 20,170.78 Pump Supplies 63170 Fluor Enterprises,Inc. 11,347.26 Engliho gServices J-M 03171 FoodVae Coffee 6 Refreshment SeMces 464.70 Mee0ng Supplies 63172 Fountain Valley Paints,Inc. 152.95 Paint Supplies 03173 Fountain Valley Rancho Hand Wash 9]0.30 Truck Wash Tlekets or Gasoline 63174 Franklin Covey 267.55 Office Supplies 03175 Frederick Pump 6 Engineering 14.26 Mechanical Parts 6 Supplies 63176 Fria Elecirenks 580.66 Computer Supplies 6317 FLW,Inc. 1,255.82 Instrument Pans 6 Supplies 83178 G.E.Supply 107.87 Electrical Parts 6 Supplies 63179 Gpmdit IIman Company 70.00 Chemicis 63180 Goal Fiberglass Installers 3,369.76 Fiberglass Repair 63181 Gauge Repair Service 225.00 Instrument Repels 6 Calibration SeMces 63182 George Yardley Co. IM8.18 Mechanical Pant 6 Supplies 631M Gratureta lnd. 7,840.75 Engine Supplies 63184 Dodge Came 1.680,38 lab Pans B Supplies 63185 Goldenwed Fence Company 2.651,00 Chain Link Fercm,Repairs 63186 Grainger,Inc 3,738,76 Electrical B Pump Pans 6 Supplies 83187 Graybar Elednc Canperry 110,07 Mechanical 6 Eleclriwl Pans 6 Supplies 63188 Great Visual Sanitary Supplies 122,58 Janitorial Supplies 63189 Hooker Equipment Company 323.38 Misc.Vehicle,Pens,Recent a SeMce 63190 Hach do Pcnbn Industries 800.22 Lab Pans 6 Supplies 63191 Hagemeyer NOrth Americe 2,621.84 Prescription Safety Glasses H:NeednaEXCEl4hV MMHAREiUiknt Paid RepdrM3L<MAeime Paid Ri-063004.yb EXHIBIT anchm Park to N 11 7AMMEW Claims Paid From 06116104 to 06130104 Warrant No. VeMor Juncture Description 63192 Hamlet USA,Inc. 734.e4 Plumbing Page B Supplies 53103 HamW Pdmmse Ice 55.50 Ito For Samples 631" Herdeplon Intl.Plastics 189.15 Valves 53195 Herrington Industrial Plastics,Inc. 1.303.55 Mechancal Pero B Supplies 53196 Health Selena AssoclNes 4,528.40 Proassoal S.M..-Asbesas Study 63192 Hello Dirad,Inc. 210.09 TelepMne Heeasis 83198 Women Wlar WOAplaxe Resource 1,4118.14 Office Fanima 63199 Hill Brothers M.620.14 Chemicals-Odor 6 Corrosion Conbal-Newport Trunkline 63200 Home Depot 349.38 Mlea Rai 6 Maintenance Materiel 63201 Hub Auto Supply 406.57 Vehicle Pens 6 Supplies 63202 Cry of A.Mingtpn Beach 17,233.63 Nhter Use B3203 L D.maladies,Inc. 33.50 Mechanical PalaS Supplies 03204 Rows 21.55 Lab Supplies 63205 Industrial Distribution Group 4,088.12 Mechanical,Took.B Paint Supplies 53208 Innerme Engineering 0,755.24 CCTV Michaud,of TrunNine Sewers 8320 Insiders.8s6ada of CBI Coats 201.33 Barred.for Vehicles 6 Call 532% Iron Mountain 75.94 Bid Document Stores.Fee P1-32 53209 Iron Mountain OR43M Daa Protection 230,25 MR.Back-up Tam Storage for NT Serer 63210 mine Technology Corporetlon 21,982,00 Tampmary Employment S.Mces 63211 IDM Controls,Inc 1.707.96 Instrument Pads 6 Supplies $3212 J 6 B Auto Parts 137.4a Also Part;6 Supolas 03213 Jamison Engineering Contractors.Inc. 2.100.00 Repair 6 Mainlenana Services-Potholing 63214 Jay'.Catering 2,530.13 Meeting Expense. 83215 Jenesn Instrument Co. 479.01 atrument Pell B Supplies 63216 Johnston.Supply 232.82 Water H59ar 6 Pads W217 Faatla L.Jonk 113.08 Meeing4relning Expense Reimbursement 03218 Kelly Paper 815.05 Paper 63219 Kara,Inc. IIi,114.83 Temporary Employmant Services 63220 K00Ier Electrical McWnical 1,661.96 Motor B3221 arohM.Inc. 10,097.56 Signal Convener 6 Calibration for Meg Metafs 03222 L 6 N Unnonn Supply Co. 320.93 OCSD Cape,Jackets 6 Shift for Soma Control Personnel 83223 lab Sealy Supply,Inc. 250.35 Lab Pads 6 Supplies 03224 lab Support 1,404.00 Temporery Employment SeMoa 63225 LaM46s Company 256.85 Lab Pero 6 Supplies 63226 Jabal Cloudy Whlbnore 32.00 Professional S.h1cae-HR Policy Radius, 63227 Joined,Education S.rvicas 349.00 COnstruction Management Training Registration 03VB Luod's Goumlel Foods,Inc. 105.45 Meeting Expense 03229 LINJER 5,000.56 Proleaslonel Servlu-DART MO 9.22-92 63230 M.J.Schiff d Aupcteles,Inc. 9,100.85 PhAalonal Gardens-Sail Semple Drilling 63231 Management Conxi Inc. 1,340.00 Alr Oueli,6 Specal Projects Training RoglM.U., 63232 Manapamant Technolo0la 450.00 Professional Sewias-Pr*d Management Process 113233 Mandic Motors 56.00 Towing Servlae 63234 MWac Electronics 17.58 Electrical Pads 6 Supplies Russ MCMasar-CeR Supply Go. 252.42 Mechanical Pads 6 Supplies 8323E Mac Analytical System 24.620.00 Toxirly Analysis 63239 Medlin Controls Co. 2,829,86 Instrument Supplies 03236 Mission Whom Sella 2.D35.95 UnBmm Rentals 63MO Morgan Company 11,178.03 Hydraulic Come,Equipment 6 Pens 83240 Mou,Lavy 6 HamOaim 9,B20.00 Professional SeMas-Internal AudlOng Services 03241 MAG-TROL, Inc. 33.84 Electrical Supplies X`xatfl CEL.OoulaMPSHARE1CIPlmr Pea R 90d43-Y4W INm Pais RasoL0680rll.gf ERW BR B NNlIDIe Pass 11IN 14 7/ya4 Claims Paid From 06116104 a ON30106 Warrant No. Vendor Amount Description 63242 MDS Consulting 43.10 Prof.Services;-Surveying Various Capitol Pick,so 63243 MJK Construction 14,147.54 Underground Storage Tank Removal 83244 Nang Eft le 307.80 OnSfle Reliability Centered Maintenance(RCM)Training 83245 The National Purchasing Institute 300.00 Application Fee-2004 Achievement of Excellarce In Procurement Award 83246 National Technology Teri Inc. 949.95 Prows Engineering Training Registration $3247 Neal Supply Co. 313A2 Plumbing Supplies SU48 NomakAPPlance,Inc. 19,448.00 NaMork Support&Maintenance 63249 NetVersent M Southern California 6.891.28 Sewrdy,System Maintenance 632M City of Newport Beach 130.42 Water Use 83251 Micas,New 1,318.23 User Fee Refund Regarding Septic Tanks 63252 The Noted Companies 178.88 Mail Delivery Service 83253 NRG Thermal Services,L.L.C. 1,831.16 Engine Pans&Supplies 83254 Cynthia A.O'Neil 200.15 MsetingrTainiroi Expense Reimbursement 83255 Office Depot Business Services Div. 1,070.43 Office Supplies 632% Omega Inds l Supply,Inc. 1,085.55 JonBorial Supplies 53257 OneSouae Distributors,Ink, 3,201.47 Electrical Pans&Supplies 63255 Orange Courier 47.50 Courier Services 63259 Oxygen Service Company 902.35 Specially Gases 63260 OCB Reprographics 5,71.57 Printing Service-M0 V26I00 83261 OI Analytical 543.01 Lab Supplies 83262 P.L.Hewn Company,Inc. 1,077.85 Eactrical Part.&Supplies 83253 Pacific Bell Internet Seri 324.OT Internet Service 83264 Pecific Mechanical Supply 596.26 Plumbing Supplies 63265 Pool Paris&Controls 932.12 Repair&Maintenance Mated.. 63286 Padgett-Thompson 360.00 Environmental Compliance&Monitoring Meeting Registrafion B3267 Pageenhy Muld,Inc. 199.45 American Flags 63268 Palter Supply Company 1,810.61 Mechanical Seals,Cleaners&DWmawm 83269 Pawns.Inc. 17,295.99 Engineering Services J42 83270 Paris Unlimited 833.08 Truck Supplies 63271 P..IW Plastal Inc. 1,808.00 Installation of Laminated Counter Tops at Control Ch.KItChONLunthmom&Bldg,5 Restroom 63272 PenValve 165.00 Plumbing Pans&Supplies 83273 Plaeti-Fab,Inc. 1,301.99 Mechanical Paris&Supplies 63274 Port Supply 182.50 Ant-fouling PalnVfhlnnerlDeivaki&HaMware 03275 Pal Distribution,Inc 117.00 Demurrage B3278 Primary Source Office Fumshfngs,Inc. 5,552.71 Office Furniture 63277 Pmpipe 8,197.03 CCTV Seeedine Inspection 83278 PCG Industries 2,150.00 Real&Maintenance Services-Shad Refurbishment 63279 R.S.Means Company,Inc. 20.00 Publication 63280 Unmenw Ragan Communications,Inc 130.00 Subscription 632B1 Rainbow Disposal Co. 2,732.56 Trash Removal 63282 Kurt M.Poll 171 Meeting/fraining E%pens Reimbursement 63283 Reliance EleWic Industrial Co. 233.88 Electrical Supplies 632M Retail Bankers Security Life Ins. 9,818.84 Employs Life Ins.Premium,Short-Temr Disability&Cancer Ins.Poymll Deductions 63285 R Company,Ltd 3,500.00 Prof.Serve.-Bamode Program for Custom Label Development 63286 RPM Electric Motors 1,382.00 Motor Repafra 63289 Sol L.P. 720.00 Lab Analyses 63288 Schwing America,Inc. 654.38 Pump Supplies 63209 Sell Compassed Gass 237.05 Specialty Gases or Medical Team 63290 Shamrock Supply Co.,Inc. 2,542.21 Concrete&Maintenance Materials 63291 Shureluck Sall Engineering 424.80 Plumbing Parts&Supplies H mAfnVE%CELd u!sMP8MffMo—Pane aemstl4ov:Wm.FNa ROW-bosmis E%MBn e fiMIWk Pape 12 of 14 7ry20w Claims Paid From OWISM4 to 0613W04 Warrant No. Vendor Amount Description 63292 Skalaq Inc. 1,613S8 Lab Supplies 68293 Smith Pipe&Supply,Inc. 1,034.69 Plumbing Supplies 88294 Smtih-Emery Company 10.028.11 Soils,Concrete&Other Materials Testing 63295 Snap-On Tools 3,96233 Tods 63296 S..Gmphi¢ 1.086.88 Service Agreementfor OCE Copier&Supplies 63297 South Coast Systems,Inc. 1,530.00 Dlgmter Temperature ComsW Service 63298 Southern Counties Lubricants 2.678.67 Engine Oil 63299 Southwest Air Balance Corp. 390.00 Professbnal Servers-AiNbw Testing 63300 Sparkleffs 1,722.01 Drinking Water/Cooler Rentals 63301 Stanley Steamer International,Ina 557.80 Camet Cleaning Services 63302 Stryper Technologies 785.58 Computer SOffweneMardware-VAX Mouse 63303 Summit Steel 230.58 Metal B3304 Sunset Ford 313A0 Auto Parts&Service 83305 Sunset Industrial Parts 3,485.70 Mechanical Supplies B3306 SAWPA 15,000.00 ContrbWon-Santa Ana Myer Sucker Conserodan&Recovery Fund 83302 SBC 18.32 Telephone Services B3308 SEC DaMCOmm 18,881.10 Computer Sa'Mere/Hardware-Cism Switch W309 SPX Valves&Control 21,404.14 Valves 63310 Teletrac,Ina 245.00 Monthly Air-Time SeMce Fee arM Software/Hardware Maint.for Vehicle Tracking Sys. 83311 Teminu International Co. 3,185.00 Pest Control 63312 The Walking Man,Inc. 2.025.00 Pudic Notice Door Hangers-Bushard Trunk Sewer,Waison&Tustin Projects 63313 Themm Electron Corp. 419.03 Bananas 83314 Thenmo LabSystems,Inc. 11.700.00 Software Maintenance Contract-Atlas 4 Channel Chromatography 63315 Thomm V.Geringer 2,900.00 Lab Analyses 63316 Thompson Industrial Supply,Inc. 12,000.44 Mechanical Supplies 63312 Time blamer Communication 40.42 Cable Services 63318 Toms Lock&Set Service&Sales 5.42 Locks&Keys 63319 Townsend Pudic Affairs 5,000.00 I-Wislatrae&Executive Advocate for Grant Funding 633M Tmnecat 2.766.95 Instrument Parts&Supplies 63321 Tropical Plaza Nursery,Inc. 10.671.91 Contract Goun lakeeping MO 5-11-94 63322 Truck&Auto Supply,Inc. 118.0 Aubmotioe Supplies 833M Two Wheels One Planet 749.94 Bicycles,Parts&Supplies wn3 Teksystems 13,475.00 Temporary Employment Services 63325 TMV Systems Engineering,Inc 4,687.50 Software Maintenance&Support 63328 U-Line 606.41 Repair&Maintenance Supplies 63322 Ultra Sclentific 1,040.96 Lab Supplies 63328 The Unisource Coryomtion 7,207.92 Office Supplies 63328 Urban Atiematises 5.800.00 Prolembnal Services-Community Outreach Re Ellis Ave.Pump Station 63330 US Equipment Co.,Inc. 287.19 Mechanical Parts&Supplies 63331 US Metering&Technology 189.47 Meter 63332 The Vantage Group,L.L.C. 11,198.00 Temporary Employment Service 63333 Vapw,Inc 2,219.24 Immanent Paris&Supplies 63334 Varian,Inc 1,142.29 Lab Parts&Supplies 63335 Venous Calibrnia 555.51 Telephone Sendoes 63336 Veme§PIUMUN 4,967.00 SeMce Contract-Testing&Cert.Beckfiow Devices at Pits.1&2&Pump Sta. 63332 Vmsler&Company 50SAI Mechanical Supplies 63338 VWR Saent6ic Produos 7,965.80 lab Supplies 63338 The Wackenhut Cory0retioo 11,430.38 Security Guards 63340 Water 3 Engineering,Inc. 10,319.31 Engineering Services JET 63341 WateReme Assoaation 5,250.00 Membership HkcepMndXCELNaV MP$HikRt WWS Psad neuoraJDPDGWIMS Paid mi-rei[WFW EXHIBIT aM1M[ Pap 13 014 razzook Claims Paid From 061116104 to 06130104 Mriam No. Vendor Amount Description 63342 Waxle Sanitary Supply 72.69 Janitorial Supplies 63343 Weatem State Controls 785.48 Electnoil Parts 6 Supplies 63344 Nfilson Supply,Inc. 11,852.50 Valves 63545 WEF-Registration Dept. 475.00 Construction Management Training Registration 83346 WEF 316.00 Membership-Water Environment Federation 83347 WEF Publications 76.75 Publication 833" Xetmr Corporation 9,321.04 Fax 6 Copier Leases 633U AdamstMi lary Construction Co.,Inc. 15,332.60 Construction P2-79-1 63350 California Bank B Trost 7,391.00 Construction J-33-1A,Falention 63351 Catherine M.Blele 170.00 Mesting7rainitg Expense Reimbursement 63352 James E.Colston 1,015.98 Meeting/training Expense Reimbursement 63353 Stassn R.DeyMI6e 107.40 Meeting raining Expense Reimbursement 63354 Anissa C.Momonsiem 1.132.81 Meetinc/ ra:nng Expense Reimbursement 63355 Lydia Nunez 130.00 Meeting/ rah no Expense Reimbursement 63355 Fred J.O'Brien 501.90 MeatinWTra_ring Expense Reimbursement 63357 Robert J.Taylor 2,474.6l MeatinWTrairing Expense Reimbursement 63358 Sonja A.Wassgren 417.10 Meeting/ raini no Expense Reimbursement 63359 Simon L Watson 102.00 Meet i ng,Traini no Expense Reimbursement 63360 Lawrence A.Wlgig[on 130.00 MeetinglTrai nitg Expanse Reimbursement 63361 Walter W.WIliama 41,00 MeetinglTrainitg Expense Reimbursement 63382 Moms C.Ying 822.95 Meeting/Raining Expense Reimbursement 63363 Paula A.Zeller 335.79 MeetinglTramitg Expense Reimbursement 63364 Car0ona,Daniel R.6 Frys Electronics 3,U00.00 Employee Computer Loan Program 63365 Wild Agency Formation Commission 1,150.00 Annexation Fees 63386 Local Agency Fomation Commission 2,350.00 Annexation Fees 633V Orange County Santatan District 914.71 Petty Cash Reimb. Total Accounts Payable-Warrants $ 15,380,333.07 Payroll Disbursements 34168-34269 Employee Paychecks IS 221,117.25 BMeeky Pal 06123A14.Adustments B EMT Reim Checks 99262-99766 Direct Deposit Statements 1,038,478.73 Bressa yPaymll 0612YO4 Total Payroll Disbursements $ 1.259.595.98 Wine Translar Payments OCSD Payroll Taxes 6 Contributions $ 739,155.08 Biweekly Paymll 06123104 Total Wire Transfer Payments $ 739.155.08 Total Claims Paid 0611 6104-06130104 $ 17.379.084.13 X:c,orA E%CELE41t2QVO S6 RFCIam¢PaIE Rpoxd44t ns Pep Rpon-WWOAAs E%XIBRa fiN21Mc Ps'140 14 ]RM04 AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING August 25, 2004— 7:00 P.M. Agenda Postino: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) City/Agency Active Director Alternate Director Irvine Ranch Water District Darryl Miller Peer Swan 4. Appointment of Chair pro tem, if necessary O8/25/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager 1. FOG Toolkit Presentation C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on July 21, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 07/15/04 07/31/04 Totals $9,090,841.68 $35,058,393.97 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. O8/25/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Authorize participation in the settlement allocation phase of the El Paso Natural Gas Antitrust Cases I-IV, J.C.C.P. No. 4221, at at, Superior Court of the State Of California, County of San Diego, and authorize the General Manager to execute the Non-Core Natural Gas Customer Claim Form. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on July 21, 2004 to be filed. b. Adopt Resolution No. OCSD 04-22, Establishing A Grant Funding Program Policy and Code of Ethics in Support of Meeting the Contractual Requirements of Awarding Agencies for Monetary Assistance Granted to the District. Non-Consent Calendar C. Review and consideration of agenda items considered by the Steering Committee re the August 25, 2004 meeting. O8/25/04 Page 4 d. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on July 12, 2004 to be filed. b. (1) Approve Amendment No. 3 to the Professional Services Agreement with Montgomery Watson Harza, providing for a cost-of-living adjustment per their contract for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$224,006, increasing the total amount not to exceed $13,114,572, to be equally shared with the Orange County Water District; and, (2) Approve Amendment No. 4 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$244,512, increasing the total amount not to exceed $13,359,084, to be equally shared with the Orange County Water District. GWRSSC Non-Consent Calendar C. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 13. Receive and file Treasurer's Report for the month of July 2004. 14. Adopt Ordinance No. OCSD-24, Adopting Revised Table G re Pennittee Charges for Use and Reaffirming All Other Charges: "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-22" a. Open noticed public meeting—Continuation from July 21, 2004 public meeting 1. Receive and file written comments, if any 2. Verbal report of Director of Finance 3. Verbal report of General Counsel 4. Directors' questions 5. Public comments O8/25/04 Page 5 b. Close public comments C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-24 by title only and waive reading of said entire Ordinance. (The waiver of the reading of the entire Ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: "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-22". 15. Approve Professional Services Agreement with RBF Consulting, providing for engineering services for the Rehabilitation of College Avenue Pump Station, Contract No. 7-47, for an amount not to exceed $941,576. 16. Receive and file bid tabulation and recommendation, rejecting bid submitted by rePipe- California, Inc. dba PPR for Big Canyon Trunk Sewer Rehabilitation, Contract No. 5-43-1, due to amount exceeding engineer's estimate. 17. Consideration of the following actions regarding environmental documentation required to approve Rocky Point Pump Station Replacement Project, Contract No. 5-50: (1) Receive and file Final Environmental Impact Report for the Rocky Point Pump Station Replacement Project, dated June 2004, prepared by Environmental Science Associates; and, (2)Adopt Resolution No. OCSD 04-23, Certifying the Final Environmental Impact Report for Implementation of the Rocky Point Pump Station Replacement Project, Contract No. 5-50; Making Certain Findings Relating to Environmental Effects identified in the Final Environmental Impact Report; Adopting a Mitigation Monitoring and Reporting Program. 18. Consideration of the following actions relating to the transaction of purchase and sale of certain real property interests in connection with Replacement of Rocky Point Pump Station, Contract No. 5-50: a. Receive and file report of General Counsel re purchase of an approximate one- acre parcel in the City of Newport Beach from International Bay Clubs, Inc. re Replacement of Rocky Point Pump Station. b. Approve the Preliminary Title Report and the exceptions set forth therein, as provided in the Purchase and Sale Agreement. O8/25/04 Page 6 C. Approve and authorize the Chair to execute the Environmental Indemnity Agreement between International Bay Clubs, Inc. and Orange County Sanitation District in connection with the Purchase and Sale Agreement. d. Approve and authorize the Chair to execute the Conveyance, Disassembly and Abandonment Agreement between International Bay Clubs, Inc. and Orange County Sanitation District re existing Rocky Point Pump Station. e. Authorize the Chair to execute all Deeds and other evidences of title to the parcels of property that are the subject of the Purchase and Sale Agreement. f. Approve the execution of the acceptance of the Grant Deed to certain real property from International Bay Clubs, Inc. g. Approve the execution of a Quitclaim Deed of Orange County Sanitation District's easement interest in certain property to International Bay Clubs, Inc. h. Authorize the General Manager and General Counsel to execute any and all other instruments related to the transaction. 19. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CC06197 (California Government Code Section 54956.9). 2. Confer with General Counsel re Orange County Sanitation District v. County of Kings, at al., Kings County Superior Court Case No. 02C0835 (California Government Code Section 54956.9). 3. Confer with General Counsel re Orange County Sanitation District, et al. v. County of Kern, el al., Tulare County Superior Court Case No. 189564 (California Government Code Section 54956.9). 4. Confer with General Counsel—Anticipated Litigation. California Government Code Section 54956.9(b)—One matter. 08/25/04 Page 7 5. Confer with Real Property Negotiator pursuant to government Code Section 54956.8 Property: 18475 Pack Ave, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Matt Fales, Bender Properties Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site B, "Hobby People" Property: 18475 Bandlier Circle, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Ed Martin, Chandler Real Properties Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site B Property: 9520 Talbert Avenue, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Scott Byran Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. I-10, Ellis Avenue Pump Station Alternative Site G, Pacific Decorating Center Property: 18225 Bushard Street, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Bruce C. Boulter, President of the Trustees Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site H, Fountain Valley United Methodist Church Property: 9465 Ellis Avenue, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Jean Godwin Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site I, Residential property Property: 9479 Ellis Avenue, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Rick and Marcy Betita Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site I, Residential property 08/25/04 Page 8 Property: Ellis Avenue, Fountain Valley, California Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: City of Fountain Valley Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 1-10, Ellis Avenue Pump Station Alternative Site J, Purchase of Easement b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 20. Matters which a Director may wish to place on a future agenda for action and staff report. 21. Other business and communications or supplemental agenda items, if any 22. Future Meeting Date: The next Board of Directors regular meeting is scheduled for September 22, 2004, at 7:00 p.m. 23. Adjournments ------------....................., ':NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days Preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by i Directors,the General Manager and General Counsel and all formal communications. ;General Manager Blake Anderson (714)593-7110 bandemon(&ocsd.com i Board Secretary Penny Kyle (714)593-7130 akvle0ocsd.com ;Director/Engineedng David LudWn (714)593-7300 dludwinOomd.com :Director/Finance/Treasurer Gary Streed (714)593-7550 astreedRocsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 ItomkoGDocsd.com Director/Information Technology Patrick Miles (714)593-7260 Dmiles(alomd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(alocsd.com i Director/Technical Services Bob Ghirelli (714)593-7400 mhirelliRocsd.com Director/Communications& ,Administrative Services Carol Beekman (714)593-7120 cbeekmanaocsd.com ;General Counsel _Thomas L Woodruff (714)564-2605 tlw(alwss-law.com H9deoAagendMl3oard Agendes12004 Board AgendasW72104 agenda.doc Corrected Orange County Sanitation District MINUTES BOARD MEETING AUGUST 25, 2004 G4JN�y SAW Tq p�O'Y 4 9 � CJ O --1 �1 T�cl'N HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 08/25/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on August 25, 2004, at 7:00 p.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 Patricia Bortle Rich Freschi X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Brian Donahue David Shawver X Michael Duvall Kent Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe Tony Kawashima X Doug Davert X Beth Krom Christina Shea A I Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith - A Paul Walker Larry Herman X Paul Yost Charles Antos STAFF MEMBERS PRESENT: Bob Ghirelli, Acting General Manager; Penny Kyle, Board Secretary; Carol Beekman; Dave Ludwin; Patrick Miles; Bob Ooten; Gary Streed;Jim Herberg; Ingrid Hellebrand; Chuck& Kym Forman, Bob &Jane Chenowith; Mark Kawamoto; Gail Cain OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Don Hughes Minutes for Board Meeting Page 3 08/25/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpt from the Irvine Ranch Water District re appointment of active and alternate Directors, as follows: City/Aaencv Active Director Alternate Director Irvine Ranch Water District Darryl Miller Peer Swan PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Chair Steve Anderson announced the following committee appointments: Director Carolyn Cavecche -OMTS Committee Chair Director Roy Moore - FAHR Committee Chair Director Mike Duvall - FAHR Committee Vice Chair Director Darryl Miller- FAHR Committee Director Paul Yost- PDC Committee Directors Beth Krom and Darryl Miller-Cooperative Projects Committee Directors Mike Duvall and Carolyn Cavecche-Alternate Members 2 and 3, respectively, to the GWR System Steering Committee. It was reported that the standing committees would resume their regular meeting schedule in September. REPORT OF THE GENERAL MANAGER - Acting General Manager, Bob Ghirelli, reported that Blake Anderson, General Manager, was on medical leave and would return mid-October. Chuck Forman and Bob Chenowith were then recognized for 25 and 30 years of service, respectively, to the District. Dave Ludwin, Director of Engineering, provided an update on the Bushard Trunk Sewer project and referred to a report included in the Directors' meeting folders that evening. Updates will be _ provided on a monthly basis to the Directors. Directors entered into discussion regarding concerns over the construction delay, pipe design and legal issues. Carol Beekman, Director of Communications and Administrative Services, reviewed the Fats, Oil and Grease (FOG)Toolkit Communication Program, which includes over 90 communication tools to assist the cities and sanitary districts in their communication efforts to the industries affected by the waste discharge requirements imposed by the Regional Water Quality Control Board. It was reported that staff requested Agenda Item No. 14 be pulled for consideration by the FAHR Committee in October and a future meeting of the Board of Directors regarding the second reading of an ordinance for permit user fees. Minutes for Board Meeting Page 4 08/25/04 MOVED, SECONDED AND DULY CARRIED: That Agenda Item No. 14, consideration of Ordinance No. OCSD-24, be pulled for consideration by the FAHR Committee meeting to be held on October 13, and a future meeting of the Board of Directors. Chair Anderson declared the meeting would remain open until the second reading of the proposed ordinance. REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, referred to a supplemental memo that was included in the Directors' folders that evening regarding the purchase of a parcel from International Bay Clubs, Inc. in connection with the Replacement of Rocky Point Pump Station, Contract No. 5-50 (Agenda Item No. 18). APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held August 25, 2004, be deemed approved, as written. Directors Norm Eckenrode, Doug Davert, Tod Ridgeway and Paul Yost abstained. 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 07 15/ 4 07/31/04 Totals $9,090,841.68 $35,058,393.97 Director Cavecche abstained from discussion and voting on Warrant Nos. 63524 and 63845. Director Green abstained from discussion and voting on Warrant Nos. 63613 and 63939. Director Jempsa abstained from discussion and voting on Warrant No. 63378. Director Daverl abstained from discussion and voting on Warrant No. 63809. Director Eckenrode abstained. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Authorize participation in the settlement allocation phase of the El Paso Natural Gas Antitrust Cases I-IV, J.C.C.P. No. 4221, at al, Superior Court of the State Of California, County of San Diego, and authorize the General Manager to execute the Non-Core Natural Gas Customer Claim Form. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the August 25, 2004 meeting. Minutes for Board Meeting Page 5 O8/25/04 Chair Anderson reported that staff recommended Agenda Item No. 14 be continued to the October 27"Board of Directors meeting. The Committee also met in closed session on five items. The results of their discussion would be considered during the closed session portion of this meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on July 21, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: That proposed Resolution No. OCSD 04-22, Establishing A Grant Funding Program Policy and Code of Ethics in Support of Meeting the Contractual Requirements of Awarding Agencies for Monetary Assistance Granted to the District, be reviewed by the FAHR Committee before consideration and adoption by the Board of Directors. Non-Consent Calendar No items considered. 12. GRW SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Groundwater - Replenishment System Steering Committee Minutes for the meeting held on July 12, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Approve Amendment No. 3 to the Professional Services Agreement with Montgomery Watson Harza, providing for a cost-of-living adjustment per their contract for the Groundwater Replenishment System, Job No. J-36,for an additional amount of$224,006, increasing the total amount not to exceed $13,114,572, to be equally shared with the Orange County Water District; and, (2) Approve Amendment No. 4 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management - services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$244,512, increasing the total amount not to exceed $13,359,084, to be equally shared with the Orange County Water District. Director Eckenrode abstained. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR Minutes for Board Meeting Page 6 08/25/04 13. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 2004. 14. Consideration to adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges, was continued to the October meetings of the FAHR Committee and Board of Directors: "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-22" 15. MOVED, SECONDED AND DULY CARRIED:Approve Professional Services Agreement with RBF Consulting, providing for engineering services for the Rehabilitation of College Avenue Pump Station, Contract No. 7-47,for an amount not to exceed $941,576. 16. MOVED, SECONDED AND DULY CARRIED: Receive and file bid tabulation and recommendation, rejecting bid submitted by rePipe-Califomia, Inc. dba PPR for Big Canyon Trunk Sewer Rehabilitation, Contract No. 543-1, due to amount exceeding engineer's estimate. 17. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file Final Environmental Impact Report for the Rocky Point Pump Station Replacement Project, dated June 2004, _ prepared by Environmental Science Associates; and, (2)Adopt Resolution No. OCSD 04-23, Certifying the Final Environmental Impact Report for Implementation of the Rocky Point Pump Station Replacement Project, Contract No. 5-50; Making Certain Findings Relating to Environmental Effects identified in the Final Environmental Impact Report; Adopting a Mitigation Monitoring and Reporting Program. Director Duvall abstained. 18. MOVED, SECONDED AND DULY CARRIED: The following actions relating to the transaction of purchase and sale of certain real property interests in connection with Replacement of Rocky Point Pump Station, Contract No. 5-50: a. Receive and file report of General Counsel re purchase of an approximate one- acre parcel in the City of Newport Beach from International Bay Clubs, Inc. re Replacement of Rocky Point Pump Station. b. Approve the Preliminary Title Report and the exceptions set forth therein, as provided in the Purchase and Sale Agreement. C. Approve and authorize the Chair to execute the Environmental Indemnity Agreement between International Bay Clubs, Inc. and Orange County Sanitation District in connection with the Purchase and Sale Agreement. Minutes for Board Meeting Page 7 O8/25/04 d. Approve and authorize the Chair to execute the Conveyance, Disassembly and Abandonment Agreement between International Bay Clubs, Inc. and Orange County Sanitation District re existing Rocky Point Pump Station. e. Authorize the Chair to execute all Deeds and other evidences of title to the parcels of property that are the subject of the Purchase and Sale Agreement. f. Approve the execution of the acceptance of the Grant Deed to certain real property from International Bay Clubs, Inc. g. Approve the execution of a Quitclaim Deed of Orange County Sanitation District's easement interest in certain property to International Bay Clubs, Inc. h. Authorize the General Manager and General Counsel to execute any and all other instruments related to the transaction. Director Mike Duvall abstained. 19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in dosed session at 8:31 p.m. pursuant to Government Code Sections 56956.9 and 54956.8 to discuss Agenda Items Nos. 19(a)(1), (2), (3), (4), and (5). General Counsel reported to the Directors the need to add four additional properties to Agenda Item No. 19(a)(5), needing immediate action that arose subsequent to the publication of the Agenda and are properties owned by the same owners as given the notice shown on the agenda listing. The properties are adjacent to or in the immediate vicinity of the parcels listed by number in the agenda. He reported that these additional items could be added pursuant to Government Code Section 54954.2(b) upon a two-thirds vote of the Board. A motion was made and duly seconded that four additional properties be added to Agenda Item No. 19(a)(5) (Government Code Section 54956.8), to wit: Property: 18480 Pacific Avenue, Fountain Valley, California,APN: 156-165-04 Agency Negotiator. Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Lee&Associates or Roth & Katherine Stewart Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange,or lease of subject property: Contract No. 1-10, Ellis Avenue Pump Station _ Alternative Site B, Stewart Roth Clearance Outlet Property: 18368 Bandilier Circle, Fountain Valley, California, APN: 156-163-11 Agency Negotiator. Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Ed Martin, Chandler Real Properties Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property: Contract No. 1-10, Ellis Avenue Pump Station Alternative Site B, Commercial property. Property: 18401 Bandilier Circle, Fountain Valley, California, APN: 156-163-13 Agency Negotiator. Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Ed Martin, Chandler Real Properties Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, Minutes for Board Meeting Page 8 08/25/04 exchange, or lease of subject property: Contract No. 1-10, Ellis Avenue Pump Station Alternative Site B, Commercial property. Property: 10700 Spencer Street, Fountain Valley, California, APN: 156-154-07 Agency Negotiator: Bob Stallings, Remax Real Estate Specialists Negotiating Parties: Lee& Associates or Wells & Orange County Associates Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property: Contract No. 1-10, Ellis Avenue Pump Station Alternative Site B, Cort Furniture. Confidential Minutes of the Closed Session held by the Board have been prepared in accordance with 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. No action was taken re Agenda Item Nos. 19(a)(1), (2), (3), and (4). A report of the action taken re Agenda Item No. 19(a)(5)will be publicly reported at the time the approved action becomes final. RECONVENE IN REGULAR SESSION: At 9:14 p.m., the Board reconvened in regular session. Chair Anderson requested the Directors and staff to dress in golf attire at the September 22no Board meeting. ADJOURNMENT: The Chair declared the meeting adjourned at 9:14 p.m. Penny M. K Secretary of the Board of ectors of Orange County Sanitation istrict B:WeptlagendMBoard MlnuMM2004 Board MlnutesW72104 minutes.doc Claims Paid From 07/01/04 W O 11 SADA Warmat No. Vendor Amount Description Accounts Payable-Warrants 63368 California Soil Products $ 52,032J1 Residuals Removal MO 329-95 63369 RMS Engineering&Design,Inc. 29,OO7 30 Professional Savaes-Inspection&Cleaning of Digester"A" 63370 Bargain Engineering,Inc. 42,110.00 Const ucton-Manhole Rehabilitation Program 63371 Southern California Edison 52,089.76 Power 63372 Synagog Technologies,Inc. 241,800.84 Residuals ReToval MO 3-29,95 63373 SCAR 48000.00 Membership Dues 63374 Allied Packing&Rubber.Inc. 63,75 Mechanical Supplies 63375 American F'IldelXy Assurance Company 104.50 Employee Cancerinsurance 63376 Awards&Trophies Company 97.23 discuss&Awards 63377 American To ephone&Telegraph Corp. 8141 Telephone So,ce 63378 Boeing-Anaheim 12,82276 Reconc'Ilafon Jser Fee Refund Program 63379 Bl Technologies '.1,7779'. Remnclliatch Jeer Fee Refund Program 63M Business Machines Consultants,Inc, 3,20003 Mai-icna-se Agreement-He 9000 CopierrScanner 63381 Court Order 150-00 Wago Garnishment 63382 Consolidated Easy Distributors,Inc. 334.03 Elect cal Parts&Supplies 63383 Consumers Pipe&Super,Ca 174.78 Pl umbing Supplies 633U County of Orange 182.14 Wage Garnishment 83385 Court Trustee 69.12 Wage GarlshTent 63386 Dell Marketing L.P. 15,66&61 (2):aptops,(4)Computer Systems&(1)Slaver 63387 Department of Chl Id Support Services 188.50 Wage GarlshTent 63388 Driver Alliant Insurance Service,Inc. 2,5OW Special Risk Tmvel-Accident Insurance 63389 Employee Benefits Specialists Inc 9.608.37 Reimbursed Prepaid Employee Medical&Dependent Care 63390 COW Order 44503 Aage Garnishri 63391 First American Real Estate Solutions 555.00 Orange County Pmpely Information 63392 Five Star Metals. I-c. 35843 Mec-anical Palo Suppfes 63393 Fry's Electronics 189.13 Compute Supplies 6339d City a'Huntington Beach 32.08 `Hater Use 63395 Industrial Hearing&Pulmonary Mgmt 16,43030 Ems eyes NIt pil Surveillance Services 633% Interns.Revc-ue Service 200.00 `Nags Gs-chment 63397 I-ternal Revenue Service 300.00 `Nage Gar-shment 63398 Irtl.Cnlon of Clew,Eng.AFL-CIO Local 501 3.9'.1.04 Dues Roussel 63399 Irvine Ranh Water District 6590 Aster-se 6340D Kelly Paper 51979 Paper 63401 McMaster-Cart Supply Co. 942 75 Padlocks,Shelling;&Mechanical Supplies 63402 Mike Heinz&Associates 5.87762 50th A-nive ,Video 63403 MWion lndustres,Inc,CA 55 1,061.93 Electric A'otar 133404 National Bond&Trust 2439.20 J.S.Savings Bonds Payroll Deductions 63405 National=i ter Media Corporation '.3,845.98 tr ter:'ross Boils 63406 Orange 9'did System Technologies ins. 1 3,056'. Velves 63407 Orangewood Business Carder 6,579.35 Remnchation user Fee Refund Program 63408 Oxygen Service Company 143,78 Spec airy Gases 63409 OCEA 589,73 D-es Deduction 63410 Court Order 40.00 Wage Gen shment 63411 Court Order 20.00 Wage Garnlshment OU12 Peace Officers Council of CA 1,584.00 Dues Deduction 83413 PenVaNe 15.74 Plumbl-g'one&gropes 63414 Pmxair Distribution,Inc. 22.09 Dem_rrage 83415 Shureluck Sales&Engineering 12.70 Mechanical Parts&Supplies 63416 COW Order 721.50 Wage Garnishment KMOfiN21%CRIrNEYPXW R20OC U6\Claims Palo RepM-O71 gins As allIB17A nrvatWc Pagel of 7rz1R004 Claims Pak From 07101104 to 07/16104 Warrant No. Vendor Amount Description 63417 Small lamed 4,500.00 On-Sib Electrical SpeobBy,Training 63416 South Coast Air Ouel6y Ml Dist. 9,861.24 Permit Fee P1-02 63419 Southern California Water 67S2 Water Us. eullo Summit Steel 839.97 Matal 89421 SARBS-CW 160.00 O&M Collection Fadibles Maintenance Tralning Registration(Call.Water Env.Assoc.) SUM Thompson industrial Supply,Inc 297.59 Mechanical Supplies 63a23 United Parcel Service 49.21 Parcel Services 63424 United Way 255.W Employee Coniribdbne 63426 Verlxon California 821.38 Telephone Servlces 83426 Court Order 597.50 Wage Gamtahmant 63427 County of Orange 43.00 Annexation Fee 63428 County of Orange 43,00 Annexation Fee SU29 County MOnnge 43.00 Annexation Fee 65430 Moyneur,James F. 3,000.00 Employee Computer Loan Program 63431 Orange County Flood Control District 6,000.00 Encroachment Permit J-77 SUM Governmental Accounting Standards Board 120.00 Publication 63433 Buttress Machines Consultant,Inc. 25,564.67 HP Stapling Sticker&HP 0000 MIFF Copier/Surnnar 63434 Cerollo Engineers 422,918.50 Professional Services P2418 83435 Delta Defeat 54,849.83 Dental Insurance Plan SUM Driver Alllem Insurance Service,Inc. 1,157,796.63 Excess Municipal Liability,Boller&Machinery&All-Risk Property Fire Insurance 63437 Environmental Engineering&Contrecting 51,339.T2 Professional Services-Fats,Oil&Gneso(FOG)Study 83438 IPMC do Pareons 975,743.00 Professional Services-IMegrsted Plopmm Management 63439 MWHAmerioes,Inc 78,3A.63 Profession(Services P2.74 83440 NRG Thermal Services,L.L.C. 297.075.00 Commotion J-79 63441 Orange County Water District 708,879.54 Joint GMS Project J-36 6342 Skala,Inc. 3g831.29 Lab Pars&Supplies 63M3 Souetem CM unfis Boller,Inc. 4Q200.00 Repair&Maifeanance Services-Plant 1,Engine No.1 B3444 Synegrc Teflutogiee,Inc. 266.917.71 Residuaie Removal NO 3.2MS 63445 Tatra Tech,Inc. 65.919.85 Professional Services 11-22&7-37 63446 Tule Ranch/Mogan Farms 231,880.58 Rxiduent Ramovai MO 349.95 83M7 U.S.Peroxide,L.L.C. 151,791 Odor&Coeoshn Control Treatment for Coll.Sys.;Hydrogen Peru ide&Farm.Chloride 53448 ARE,Inc 242,143.55 Construction 11-V 63449 Steve P Rados,Inc. $25,481.13 Construction I-24 63450 Union Bank mCaiiforns 91,720.00 Construct(.,F24,Retention 63461 Orange County Banned.,Oil 25,239.39 Worker's Comp.Relmb. 83452 Advanced Englm Technology Corporation 1,Iibi Engine Path BUM Air Liquids America Corp. 2,552.68 Spadout,the .. 63454 Alrco Fitter Service 206.66 Meche M Paris&SupPlba 634M Airges Safety,Ina 9n.21 Safety Supplies&Equipment 63456 Ale-Leval,Inc 4,B12.85 Mechanical Peda&Supplies 63457 Alhambra Foundry Co.,LW. 805.07 Manhole Fremea&Covers 6USS Allen instruments&Supplies 5,314.23 Cpmpubr SalhwreMardwere 63459 Analysts,Inc. 808.27 Testing l(Is 63480 Aquarium Doctor 11 iM Human Resources Aquarium Service 63461 Aquatic Bloaesey And Consulting Laos.Inc, 17,800.00 Toxlciy Testing 63452 Arizona Instrument 1,263.75 Inslmmenl Faults&Caltbratlon Services 63463 Ashbrock Corporation 14,816.90 Mechanical Paris&Supplies 63184 Auguast Engineering 4,9W.00 Compressor Maintenance Training 83465 Awerda&Trophies Company 89.75 Plaques&Awarda 63466 AKM Consulting Engineers 5,32t1.14 Professional SeMces7-38,739,7<i -Tmnk Bewerlmprovemenle HW9Mm4ra1CRPHevaHkVPHnUa01MW1gwne vau wvut-m1aa..a EXHIBITA Analwc Page 2 a 7 fdT700' Claims Paid From O7MI104 be 07115104 Wamnt N. Vendor Amount Daseriptlon 63467 AM American Society For Training&Dev. 1,051),M Human Resource.Training Registration SUN American Telephone B Telegraph Corp. 49.84 Telephone Sewme 83469 AT&T Wheless Servkee 5.555]1 Wheless Phone Services SM70 AW51 378.W Department of Transportation Training Program 83471 Baker Tads 60.00 Tank ReMah 63Q2 BloMedeux Vilek,Inc. 1,164.85 Lab Supplies 63473 Black&Veatch Corporation 24,2T2.58 Engineering Services J-714 63474 Bnnnteg PacMc,Inc. 1,243.44 Janitorial Supplies 63475 Brinderson 4,M8.00 Pmfeeslonel Services P249 OM75 Brown&Caldwell 200.00 Notices&Ada 83477 Sueh&Aeeschdoe,Inc. 17.1HA0 P.1a.a.ne1 Services 741 83478 BC Wine Rop&Riggleg 338.05 Mechanical Pas,Supplies&S.M. Sun Cattrol,1'.. 215.97 Valve 834W C..n Welding Supply 160.55 Welding Supplies SUM Charts,Inc. 2M.20 Charts SUN CingularWhelese 558.01 Cellular Services, 63dW Columbls Analytical Services,Im 1.406.00 Analyses of Wastewater,Industrial Wastewater&Slosotids 6UM Compressor Componante of Celimmla 9W.00 Compress.,Repair&Mmnt Sarvims SM85 Consolidated Etetl,Distributor,Inc. 495.68 Elecolloel Supplies 63486 Consolidated Plead.Company 72.07 Rental,&Maintenance Materials 831S7 Cooper Cameron Corporation I'MSM Engine Supplies 63458 Cornerstone Systems 6,859,91 AMI-Vlrue Someone SUN Corporate Express 9,115.M OM.Supplies 63490 Corporate lma➢e Maintenance,Inc. 150.00 Custodial Services Spc.No.9899.09 63491 Cost Containment Solutions 1,75209 WOrkers COMP.Swices 63492 County M Orange-Auditor Controller M.DD Encroachment Permit 11-22 63493 County MOrarga-Auditor Controller 101.00 Encroachment Permit 11.22 SUM County of Orange-Autlltor Cmarolkr BB.W Encroachment Permit 741 63495 County of Oran➢e-Auditor C.Mmlkr W.W Encroachment Permit 749 834M County of Orange-Auditor COMrollar W.W Encroachment Pmnit 736 63497 County WTolesate Electric Co. 373.22 Electecal Parts&Suppllea SUN CA Dept of Hanson S.M.. 3,119.00 Annual Fee-Environmental Laboratory Accreditation Program SUN OEM CPwMi.n 418.00 Lab Pent&Supplies 63WO Dapper The Co. 357.42 Truck Tire. 63M1 O vid's Tres S.M. 2,3M.00 Thee Malnt.SeMc. 63W2 Del Mar Analytical 2,0M.00 Analysis of Blesolids and Wastewater MW3 Delta Packaging Products.ina 149.54 Lab Supplies W5W Dharma Consulting 16,100A0 lem(Mdonat Services-Strategic Planning&EMT Development WINS Diamond H Recognition 123.28 Employee Servim Awards 6350fi Dam-Edwsrtla Corporation 538.03 Palm Supplies 63507 OGA Consultants,Inc. 2,180,M Professional SeMms-CCTV Date Evaluation&Support 63508 Ecology Cen0el industries 6.W1.93 Hazardous Waste Disposal 63W9 Elactra-Bond,Inc. 247.93 Rapir&Maintenance,Stokes-Coaling Mechanical Parts 63510 Employee BerxMS Spci.liats,Inc. W9.50 Rdmbursed Prepaid Employee Medical&Dependent Care 53511 Enchanter,Inc. 2,700.00 Omen Monitoring&Oudall Inspection&Maintenance 83512 Emlronmentel Express 1W.00 Lab Supplies 63513 Envtronmantel Resource Association 345.29 Lab Supplies GM14 Jerry F.Evangelista 1W.00 MseBrgRnining Expense Reimbursement 63515 Expel Door&Gate Company,Inc. 474.85 Door Repalhe-Can Gen,Maintenance Bay Roll-Up Door 8315% Fish.8.11 Company,L.LC. 15,6M.41 Lab Supplles HwoWPrW ; E%FAHWAnR*e"G cuimr Pea,.ken-OT1»a.ae EXHIBITA a,l ift Page 3 of 7 Tmr2V34 Claims Paid From O7g1104 to 07115104 Warrarl Vendor Amount Description 63517 Flal Vertical,Inc. 380.00 Concrete Cutting 63518 Flo-Systems.Inc. 128.08 Pump SupPiies 63519 Fluor Enterprises,Inc. 5,121.87 Engineering Services J-84 63520 For Benefits l nsu mince Company 2A,841.20 Long-Tenn&Short-Tema Disability Ins.Premium 63521 Foumai-.Valley Paints,Inc. 348.47 Paind Supplies 63522 Frankli-.Covey 347.27 Critics Supplies 63523 Full Spectrum troops 1,092.23 Lab Instrument Repaim 63524 Gorski Lumber Company 2,335.89 LumberMardware 63525 Ga0and Manu'acturing Co. 1.514.80 Mechanical Parts B Supplies 63526 Garrett-Callahan Company 6481 Chemicals 63527 Golden Belt Pmcucts E,772.00 Co-tractual Services-Insecticide Coating of Maniples 63528 GOMenwest W'cdow Service 50.00 Window Cleaning Service-Spec.Y980015 63529 John G.Goni ez 56.00 Meet ngiTraining Expense Reimbursement 63530 Greinger,Inc. 1,001.19 Electrical Parts&Supplies W531 Greybar Electric Company 5,024.70 SyrWdmdlamware W532 Great WeScm-.Sanitary Supplies 53.01 Janitorial Supplies W533 Guy L'Warden&Sons 64.74 Electrical Raft&Supplies W534 GE Ge-eral E rn Insrument 196.94 Electrical Raft&Supplies 63535 Hach as Ponton Industries 1,562.85 Lab Parts B Supplies 61 Harold Primrose rice 74.00 Ice For Samples 63537 Harrington Inc.Plastics 123.08 Plumbing Parts&Supplies 63538 Harrington Industrial Plastic,Inc. 1.501.97 Plumbing Parts&Supplies 63539 Ingrid G.Hdleterantl 4,438.99 Meet ng/Raining Expense Reimbursement 63540 Hill Brothers 20,914.20 Chemises-Odor&CoTecon Control-Newport Trunklin, 63541 History Assoaates,Inc. 6,305.06 Pm'essiona'Services-Study of Records Photographic Midis.B Reports 63542 Home Least 387.54 MIsc.Repair&Ma resource Material 63543 Houston&Harris POS,Inc 16,849.77 Seserlme Cleaning-City of Tustin 3 Unincorporated Area 63544 Hub l.uto Supply 313.68 Vehicle Pars&Suppl:ea Eli CGvL Engineers 7,945.88 Financial Services P2-82 63W F'.Standard Automotive 5,549.81 Automotive Parts&Supplies 63547 1-dustrial Deribut on Group 2,638.42 Mechanical Parts&Supplies 63548 Intratek Cc r.puer,Inc. 5,368.E Computer So'Wa-e/Hardware 6354g Inveosys Systems,Inc, 668.29 Instrument Supplies 63550 Im-.Mountain 385.00 Bid!Document Storage Fare P147 B Records Destruction Service 63551 J&B Auto Pans 247.0 Auto Parts&Supplies 63552 J G Tucker amd Son,Inc. 135.23 Rope&Foul Weather Geer 63553 :dy'a Catering 10.639.79 Meaning Expenses 63554 :ohnson Envimnmengal Services 9.293.13 Belt Press Pairs&Supplies 63555 Johnstone Rupp 215.16 Motor 63556 JWC Envim-mental 4,681.26 Muffin Monster Control Panel 63557 K.P.Lindstrom,Inc. 7,2B5.00 Envlmnmen:al Consulting Services MO 124Y90 61 Kabob=_.press 208.18 Professional Services Pi-101 63559 Karma-Promotions 1,215.00 Printing 63580 Lawyers Title Company 750.00 Title Scarccs-OCSDTmnk Sewers 63551 Lindell L.Marsh,Attorneyat Law 5,000.00 Envi,onmental Consulting Services-Same Ana River Sucker Exemption fill Luccls Gourmet Foods,lnc. 140.00 1 ng Exid -se 63563 to Chemical 1,41264 Sod um 8antoo 63564 MINI 5,03479 Pier...ional Service-DART MO 91 W565 Maintenance Products,Ina 1,21973 Mechanical Supplies 05W MarVac Electronic 7555 Electrical Parts&Supplies X WeptMnplP.CPPNPFPXRYPXNd%WIG1CIaina sum Roxz-VISHLAN EXHIBIT A flan tr Pace 4 of 7 ly!nsi W Claims Paid From 01f01104 to 0711=4 Warrant No. Vendor Amount [Description 63587 Mayer,Brown,Rican,&Maw, _.LP. 5,00000 Professional Services-Strategic Planning&Advocacy 63WS McMahan Business lnfenors 14,442A3 Construction-Installation of(4)Workalations in Laboratory Building 63WS McMaster-Carr Supply Co. 893.16 Mechanical Pars,Tools&Flags 63570 Medlin Controls Co. 3,038.35 Instrument Supplies 63571 Megger 324.87 Relay Test Software Module 63572 Michael Asner Consulting 4.577.05 Professimel Sept.J-00.1 63573 Midway Mfg&Machining Co. 8,400.00 Repair&Maintenance Sens-Recondition Swiryl Piston Rod&Cylinder 63574 Mission Uniform Service 1,042.11 Uniform Rentals 63575 Mitchell Instrument Co. 551.00 Safety Supplies&Equipment 63576 MotofTech USA,Inc. 2%W7d53 Mechanical Parts&Supplies 63511 MGD Technologies,Inc, 4,500. 0 Construction-Installation M Pressure Pipe at Rocky PL,Wes6ide&Edinger Pump Ss. 63578 Mine Safety Appliances W2.87 Instrument Pecs&Supplies 63519 National Filter Media Corporation 514.19 Freight Charges 635W National Plant Service,Inc. 10.70.00 Vacuum Track Services 63581 Neal Supply Co. 26.83 Plumbing Supplies 63562 Nei Communscalons 1.482.57 Cellular Services 63583 Voided Check - - 63584 North American Crane Bureau,Inc. 10,77000 On Fire Training-Overhead Crane Operator Refresher 63585 Nodded Tool B Equipment Company,Inc. 2,024.92 Generator Engine 61 Ni Laser Engraving 450.37 Steel Tags 63581 O C Tanner Recounted Company 1,016.24 Employee Service Awards Program 63588 Office Cept Business Services Div, 1,585.34 Office Supplies 63589 Outran IBM Controls,Inc. 644.10 Instrument Pads&Supplies 63590 Orange Courier 10.81 Courier Services 63591 Orange Fluid System Technologies,Inc. 1.126.60 Plumbing Pads&Supplies 63592 Oxyge-Service Company 2,380.09 Specialty Gases 63593 CBS Reprographics 10.114.29 Printing Service-MO 128/00 63594 P.L.Hawn Company,Inc. 161 ElebUical Supplies 63595 Feats Blue Micro 2,581.00 Cisco Soewmre and Support 63596 seats Mechanical Supply 193.91 Plumbing Supplies 63597 Basic Pacs&Controls 225.01 Electrical Supplies 6350 Parke Hannifin Corporation 400.54 Mechanics Parts&supplies 63599 Parker Su pay C am pany 5.638.51 Mechanical Parts&Supplies 636M Parkhouse Tire Co.,Inc. 712.96 Tires 63601 Partners Consulting Services 15.1000.00 FIS On Site Support-One World XE Migration Project 636M PanValvc 274.20 Plumb i ng Pads&Supplies 63603 Perms Pure,Inc. 2W.48 Fiter 636a4 Wllsm F.Picrcc 41.00 Meeting/i rain on Expense Reimbursement 63505 Port Suppy 57.31 An-iifouling Pa'.no'or Current Meer Moorings 63506 Power,Inc. 196.99 Bob Parts&Supplies 63801 Pre-Paid Legal Services,Inc418.60 Employee Legal Service Insurance Premium 63608 Profit Techniq Los,Inc. 1,500.00 Professional Sear-0&M Manager Coaching 63609 Psomas 15,9481 Professional Services SP-15-Geographic Information System 63610 PCS Express,Inc. 122.00 Courier Service 63611 PVFSaIes.Inc. 68.64 Plumbing Pads&Supplies M12 R.F.MacConald Co. 494.44 Mechanical Pads&Supplies 6W13 Rainbow Disposal Co. N&6 Trash Removal 63614 Ramco Specialty Products 147.98 Chemkals 63615 Rekaster 9,941.55 Baze Lis&Managers ACdtional Ue&Accidental Death&Dismembeonent Ins. 6W16 Redraft Pam&Components,Inc. 2,508.62 Mechanical Parts&Supplies XMerford(sCRPNEs'AMRrFAM ebooAUG)i Pala RPoM-071M4 xlz EXHIBITA fini Page 5 of 7 142720oa Claims Paid From 0171 be O 11WM Warrant No. Vends, Amount Chscrip5on 63817 Ricoh Business System 1,623.90 Color Copier Lease 63618 Ryan Hemd Products Core 38.92 Plumbing Supplies 63619 EMS Engineering&Design,Inc. 10,610.W Engineering Se-vices Pl-91 63620 RPM Electric Motors 1,61690 Motor Repairs 10621 Safety Center_Inc_ 1,200.00 On SiteDefensive Orivi-dTraining M22 SeM1wing Aa'.erica LE 8,617,34 Pressure Valves&Mechanical Supplies 63823 Scott Specialty Gases,Inc. 1,713,49 Lab Pans&Supplies 63824 Secure Decks B ScaffoltlFg. Inc. 5003 Smatyi Ing-Hazard(SCalfold)AWerenea3 6361 Sbureluck Sales&Engineering 1,54)91 Mechanical min Supplies 636M Skyler Sypbcrd 1,625,00 Smtware Ccnsu'tout 63627 Smardan Supply Company mountain Valley 4624 Soprano. Parts a Supplies 63628 Smith Pipe B Supply 1300 Plumbing Supplies 63629 Smith-Emery Company 738.75 Soils,Concrete&Other MaMrials Testing 63830 So.Cal.Gas Ccmpany 18,594.59 Natural Gas 63831 Southern Cohen a Edison 9,576.45 Power M32 Southern Centracthe Ccmpany 396.22 Construction-Installi of Cart Charging Stations in Bldg,5 63633 Southern Ccu-ties Lubrim-ts 2,943]9 Games&Oil 6WN Soulhweeo Air Balance Cerp. 1,477.25 Professional Services-Air Flow Testing 6361 Spectrum Vlbeo. Inc. 10,250.00 Professional Serviee J-84 636M St Croix Se-scry,Inc. 471.00 Lab Paris&Supplies 63637 Stanley Steamer international Inc 642.00 Carpet Cleaning Services 63638 State Board of Eq.alization 35.84 Undergmund Storage Tank Fee-Luba Oil 63639 Stryper Techoclog ies 12,156.97 (4)VAX Computer Stations 63640 Sd mum it Steel 3,612.18 Metal 63641 Sunset Industrial Paris 4,818.95 Mechanical Supplies 63642 Super Chem Corporation 1,344.84 Chemicals 63643 Super Power Products E75.50 Jan brief Supplies 63844 SPX Valves&Control 1,05037 Mecba noel Parts B Supplies 63845 Tosco Pacific Fire Protection 750.00 Son-kler System Repair&Maintenance Service 6331 The Lewis Group 3.825.CC Consul!no ScMce-Capital Project Management Process 63547 "Renr.c Elec!'o-Scientific Instruments 293.77 Lab Parts B Supplies 63US Thermo Forma,Ind. 2,8823C Lab l-st-ument Manat Contract 63649 Thompson Industrial Supply,Inc. 4,41069 Mecbaural Supplies 636M Tony s Lock B Sate Service&Sales 30020 Locks B Keys 63651 Toshiba International Corporation 301 Elecirca:Supplies 63652 Traffic Carl Service,Inc. 1D,92.67 -raffic Safety Supplies 63653 Transom 793.42 Instrument Parts&Supplies 63554 US Composting Council 5W.00 Membership 631 The U'.isource Corporation 774.84 Office Supplies 63656 UCI UTiverslty Club,Inc 1,096.89 Meeting Expenses-EMT Retreat 63557 US Plastic Corp 134.56 Mechanical Paris&Supplies 63658 Valce Instruments CA,Inc 505.50 Lab Parts&Supplies 63659 Valverde Construction,Inc. 16.210.05 Cc-s-ruction-City cf Tustin Sink Hole Repairs 63660 Vapex,Inc. 4,303.50 Vapex Instruments Maintenance Contract 63661 Varian,Inc. 3,904.30 InsV':me-t Repairs B Mon-e-ante Ce¢ract 63662 MCI—California 612RJ Telephone Services 636f3 Vlslon Service Plan(CA) 9.45756 Vision Service Premium 63564 VAR Sde-tiD:Prob'..cts Corporation 6,071.32 Lab Paris&Supp:leg 63665 The Wackenhut Corporation 9,345.21 Security Guards 63666 Waco Filler 3,545.04 Filters HVpMnr2tOLnAN2FPHmFP6M2W G�aims Pail Rapt-071504tla EXHIBITA mmplw¢ Page 6 0 7 >rzmpg4 Claims Paid From 07101IN to 0711=4 Warrant No. Vendor Amount Description 63667 Wastewater Technology Tminem 24,970.00 Orestes Training-Grade ll Operator Certification ReWew 63(el West-Lae Supply Company,Inc. 30828 Electrical Supplies 63669 Ken H.`Nang 46.00 Meet ng/Ra:ning Expense Reimbursement 63670 WcF-Registra(wn Dept 260.00 Air Quality&Special Projects Training Registration 63671 WEF 309.00 Membership-Water Environment Federation 63672 Xero%Cord-OMNI 9663 Fax Maintenance Contrail 63573 XNo%Corporation 6,116 is Fax B Copier Leases&Maintenance Contract 63674 Xpedex Paper&Graphics 8529 ORme Supplies 63675 Yokagaaa Corp.of America 523142 I-strument Supplies-MR1000Recorder 63676 YKGRI Inc. 2 753 00 Professior.alti,ices-Create&lnshllGmphimon Distiid Tour Bus 636A Mike Prich&Sane 24.688.66 Conesuctiion 6-13-1 63678 Blake Anderson 29144 Meeting Trani ng Expe,use Reimbursement 63679 Lay.T.Banal 376.85 Meeting Training Expense Reimburseme-t M80 Jennifer M.Cabral 211.22 Meetisg7rair.ing Expense Reimbursement 63881 Leandre,P.Catacuon 56.00 Mee-i-g,Taining Expense Reimbarseme0- M82 Peter Chaffs 131.00 Meeti-g7r ring Expense Reimbarsemem 6W83 James R.Davidam 46.00 Meetinggraining Expense Rarmtrirsen t 63684 Randy E.Harris 152,77 Meetiing7rair.ing Expense Reimbursement 63685 Vladimir A.Kogan 1,524.12 Meeting/Raining Expense Reimbursement 63886 Larry E.Worek 51.00 Meeting Training Expense Reimbursement 63681 Theodore M.Mauter 319.43 Meeting Training Expanse Reimbursement El Fred J.O'Bden 602.69 Meeting/Raining Expense Reimbursement M89 CynMia A.O'Neil 127.61 Meeting Training Expense Reimbursement 636W Jeffrey L.Peterson 46.00 Mee-ingRraining Expense Reimbursement 63691 Jeffrey V.Shrink 1,050.11 Meeting7raining expense Reimbursement 63692 Mari,Talebi 1,463.69 MeetingRraining Expense Reimbursement 6360 Michael 1.Zedek 150l Meeting/Raining Expensa Reimbursement 63694 Aquarium ofthe Pacific 203.25 Reimbursable Employee Actiy:ty Expense 63895 Ardiet F.Pence 903.38 User Fee Refund Regarding Septe Tanks 63596 81 Technologies 11 77791 Recor.ci:iation User Fee Refund Program M97 Orange County Health Care Agency 209.03 Underground Storage Tank Fee 83698 Wee Young Kim 1318.21 User Fee Refund Regarding Septic Tanks Total Accounts Payable-Warrants $ 7,117,061.O7 Payroll Disbursements 342T0-34371 Employee Paychecks $ 142,912.81 Blw'eekly Payroll 07101104 U378-U378 Employee Paycheck 13,611 Employee Retirement 34379-34396 Employee Paychecks 7.441.15 Managers!BOP 99187-100317 Direct Deposit Statements 981,783.88 Blexci Payroll 07/07104 Tool Payroll Disbursements $ 1.1,15,13 1.89 Wlm Transfer Payments JP Morgan Chase Bank $ 126,094.95 Socleo Generale June Seep Payment on 190 Certificates of Participation JP Morgan Chase Bank 35.201.78 June Interest Payment on 1993 Certificates d Participation OCSD Payroll Taxes&Contributions 666,680.18 Biweekly Payroll O7/07/04 Total Wit Transfer Payments $ 827,976.92 Tom[Claims Paid 07101104-07115IU4 $ 9,090,841.68 H:WeIx"snxlI. Exy.FYAHR20baauciclaima Pau earon-.1moa.xu EXHIBIT 1M1Mc Page 7 of 7 1.7420N Claims Paid From 0711 UN to 07191/134 Warrant No. Vendor Amount Description Accounts Payable-Warrants 63699 Amer car.Express $ 31,109.54 Purchasing Card Program,Misc.Supplies&Services 83700 Blue Cross Of Cal Drnia 346,244.52 Medical Insurance Premium 63701 CPFIA 208,38490 Excess Workers Compensation Insurance 63702 Kaiser Foundation Health Plan 58,581.71 Medical l nszrance P:emWm 63703 Cra-ge County Register 28.485.60 Reconuliation User Fire Refund Program 63704 Schwing America. Inc. 79.08993 Repair&Maintenance Services on Signal Truck Loading Pumps&Raft 63705 State Board Cf Equalization 47.761 2003-nd Sales&Use Tax 63106 Act Safety :no 5.930135 Safety Supplies&Equipment 63707 American Alr:inas 4,90E 00 Travol Services 63'08 Analysts,Inc 321.35 Transformer Oil Testing Kits 63709 Use Arosteguy 40.14 Meetingaraining Expense Reimbursement W710 APT US&C 182.00 Merriman, 0711 AT&TWlydess-TITAN 73.41 Cell Phones and Accessories W712 Court Order 150.W Wage Garnishment 0713 Compressor Components of California 14,826,10 Mechanical Raft&Supplies 83714 County of Orange 182.14 Wage Garnishment 63715 Court Trustee 69.12 Wage Garnishment 63716 CASA 375.00 General Management Administration Meeting Registration 63717 Department of Child Support Services 188.50 Wage Garnishment 63718 Doug Forvrond Supply 181.24 Repair&Maintenance on Mail Room Time Clock Machine 63719 Di Express(USA),Inc. 44.57 FragMServlces 63T20 Employee Benefit Specialist,Inc. 9,637.98 Reimbursed Prepaid Employee Medical 6 Dependent Cara 63721 Environmental Resource Association 1.576.79 Lab Perot&Supplies 63M Court Omer 445.00 Wage Garnishment 63M3 Fisher Scientific Company '_LC. 72A.98 Lab Paris&Supplies W724 Flo-Systems. Inc. 20,377.74 Pump Supplies W725 Frye Electronics 54398 Computer Supplies 63726 Hamlet USA,I-c 148,55 Plumbing Raft&Supplies 63727 Industrial'preaced Products,Inc. 13501 Mechanical Parts&Supplies 63728 Information Resc'rces 25300 Human Resources Servke-Background Checks 63729 Internal Reamuc Service 303.00 Wage Garnishment 63730 Internal Revenue Service 20000 Wage 3amishment 0731 Its.Union of Oper.Eng.AFL-CIO Local 501 391104 Dees Decu-tan 63732 Irone Ranch Water District 36.36 Wafer Use 63733 L&N Gn farm Supply CO. 359.21 Polo SM1lrts with OCSD Logo-Safety Comm. BW34 Mac&Associates,An;industrial Dist.Do. 366088 Spends,File Sewage Pump is Valves 0735 Managed health rehears 941 22 EAP Insurance Premium 0736 McMaster-Carr Supply Co. 1401.36 PlumCi-g Parts&5cppf s 63]3) National gone&Trust 243920 G.S.Savir.cs Bonds Payroll Deductions 6338 OneSpu-ce Distributors,Inc. 6920 Freight 61 OCEA 5989B Dues Deduction 63740 Court Order 4030 Wage Garnishment 63741 Court Order 29600 Wage Garnishment W742 Peace Officers Council of CA 1,58430 Dues Decoction 0743 PenValve 489G6 Plu,bing Parts&Supplies 63744 Poidests 3,947,26 Printing III Pon:Management Group,Inc. III Printing Services 63146 Project Management Institute 154.00 Membership 63747 Public Resources Audi Group 7,500.00 Financial Advisory Services N WepM1RM21%CRPN EYPIIRFPNRI0.YNU6tClam¢Bad R¢pM-pecia a E%HIaRB ,M1Mc Page 1 da 818RAW Claims Paid From 071 to Vanilla Warrant No. Vendor Amount Description M748 Shureluck Sales&Engineemg 3,449.09 Repairs&Maintenance Metal M749 Janes W.Silva 827.85 Meetingenraining Expense Reimbursement 63750 Smadan Supply Company-Fountain Valley 159.85 Planting Parts B Supplies 0751 SmIth-Emery Company 15,027.50 Soils,Concrete&Other Materials Testing 63752 Court Oder 721.50 Wage Garnish ment 63753 Smi Tools,Inc. 3,656.03 Tools 637M So.Cal.Gas Company 4,166.20 Normal Gas 63755 Soup)Coast Air Quality Mgmt Dist 250.00 Tell Registration 637M Southern California E0ison 4,590.49 Power 0757 Syseme Computer Coup. 91 Professional Services-JD Edwards One-World%E Implementation B Support 0758 l homes V.Gerlirger SIJ0.00 Lab Analyses 0759 Thompson Industrial Supply,Inc. 382.27 Mechanical Supplies 0760 Times Community News 218.75 Notices&Ads 0761 Union Bank of Conforms 573.60 Banking Services 63782 United Way 2A5.00 Employee Contributions 63M US AircoMltlonirg Distributors,Inc. 797.97 Electrical Supplies 63'64 Verimn California 3,064.55 Telephone Services 63liS Westbey Solutions Group 2.001 Training Registration M766 WEF 2a&W Membership-Water EnKronment Federation M767 Court Order 597.50 Wage Garnishment 0768 3CMA 360.00 Membership M769 Blake Anderson 10.13 Mesting/Truning Expense Reimbursement 07M Use Arodeguy 1,148.88 Meeting 7rai ning Expense Reimbursement 637`1 Carol T.Beekman 325.OD Meetlon Traini no Expense Reim-umemeM 63M Victoria L.Francis 237.18 Mes6nglGaining Expense Reimtursement 63M Michael D.Larkin 237.18 Meetingrtraining Expense Reirmursement 63A4 Tool E.McElroy 51.W Meeting/frelning Expense Reim'cursentent 63775 Mlcilesl D.Moore 154.00 MeetinglTralnlrg Expense Reimbursement 07M Samuel L Mandel 720.46 MeetingurainiW Expense Reimbursement 631 Jeffrey T.Reed 1,047.10 Meating?rainirg Expense Reimbursement 07M Roys Sommaki 275.00 MeetirgRralnln9 Expense Reimbursement 63779 Robert J.Trade 403.27 Meetirtgrtralntrg Expense Reimbursement 63780 County of Orange-Auditor Controller 1,201 Administrative Pmcessi ng Fee for Supplemental Server Fee Adjustments Eencellasons 89781 Keel Associates,Inc, 10,042.06 Legal Services'-24 89782 Cam,County Hall Care Agency Still Permit Fee-Plt 2 tlndergrourM Snarl Tank Removals and Repairs 637M Oraae County Sanitation District 1,522.41 Petty Cash Rei mt. 63784 Environmental Resource Association 888.53 Lab Supplies 0785 Basic Channel Solutions,LLC. 49,875.46 Sodium Blsufde B Sodium Hydroxide 63786 Black B Veatch Corporation 94,905.83 Ergineenng Services P'46,P245&i 63787 Camp Dresser&McKee,Inc. 94,851 E,,neering Service J-71A 0788 Carollo Ergimmm 382,601,52 Professional Services P2-66 63789 CH2MHill 159.34424 Engineering Services J40-78 Urban Runoff Study 61 Gmybar Electric Company 29.73Z02 Upgrade(3)Modicon Controllers 63791 Hill Brothers 51,6806E Chemicals-Odor&Corrosion Control-Newport Trunkline 63M Irvine Teclmolegy Corporation 33,50800 Temporary EmployTent Services 61 Nemimn Padgy Inc. 151251 Fenie Chloride MO 9-27-95 63794 Kforce,Inc. 27,3"29 Temporary Employment Services 63795 Lee&Ro,Inc 25,(X)9.42 Professions:Services 549&5-50 63796 Malcolm Pint Inc. 380,968.68 Professions:Services J-79 63797 Minya B Moore Corporate Actual 40,076.09 Professional Services-Materials Testing,Inspection&Geotechnlcal Engrg. HeneutfinUl%CMNaRenn FAHR2WOauJ Gems Fred Roper-WJiM.N IXHIBITB flM102 Pepe2Na wIS20M Claims Paid From 07/16104 to 0]/31/04 Warrant No. Vendor Amount Description 63798 OmmJe Courtly W&er0istrict 1,261,323]5 Joint GWRS Project J3fi 61 Pioneer Americas,Inc. 46,359.57 Sodium Hypochlome el Polydyne,Inc. 76,482.12 Cationic Polymer MO 3-11-92 63801 Southern California Edison 117.631 Power 63802 Tule RancluFtagen Farms 256.015.67 Residuals Removal MO 3-29-95 638M TEKsydems 42,252.50 Temporary Employment Services 638N U.S.Metro Group,Inc. 26,785.00 Janitorial&Floor Maintenance at Plant 1&2 el U.S.Parents ,L.L.C. lel,026.34 Odor&Corrosion Control Treatment for Coll.Sys.;Hydrogen Peroxide&Ferrous Chloride 63805 Woodruff,Spadlin&Smart 241,485.27 Legal Services MO 7-26-95 63807 Akma Construction 42,557.40 Construction-Modifications Be EOC Control Center&Central Lab Office el ARE,Inc. 761 Construction 7-36,7-39&741 638M J F Shan Construction,Inc. 1,235,083.63 Construction J-71-3,J-Ty&J35e2 63810 J R plane Combustion 1,739,835.00 Constructed Pl-76 63811 Magat Construction,inn 1.003.987.59 Construction Pl3]&J37 el Morose-Meadows Corp leg,266.00 Consumption P2473 63813 Olsson Construction,Inc, 234,85lA0 Construction P2-B2 63814 Chad,Community Bank 2thimi 3 Construction P2-89,Retention el Southern Contracting Company 93,423.00 Construction J331 63816 Torrey Pines Bank 193,315.00 Constructed P1-76.Retention 63817 Union Bank of California 85,443.25 Construction 741,Retention 63818 eSpi 2,040.00 Software Program Consulting-SMS Implementation 63819 Me Ergonomics 375.W Professional Services-Ergonomic Workstation Evaluated el Ayer Business Graphics 3244/ Printing-Business Cards el AWance Business Graphics 533.37 Printing-OCSD Logo Envelopes 63822 AgilertTechncloeies,Inc. 70].92 Lab Raft&Supplies 63823 Airgas-West 1968 Demurrage 63824 Are Last Inc. 837.70 Elech.cal PaM1s8 Supplies 63825 American Red Cores too 00 CPR Training& Pireselardemo Supplies 63826 Analysts,Inc 81346 Lab Analyses&Teetlnm Kit el Appleone Employment SeNlce 9,13652 Temporary Employment Services 63826 Arch Wireless 1,46694 Pardoned Ail me.Service&Equipment el Piers Clark-Atkins Water 8 050 00 Enginee-ing Services-Anaerobic earned Reactor(ABR)Testing 631 Awards&Trophies Company 40.79 PlaquesB Awards 63831 American Telephone Telegraph Corp. 21562 Telechone Service 638M AT&T W.I.Services 3,57460 W.Rdess Phone Services el AWSI 99.00 Deproper4 of Transportation Training Program III Baker Tanta 4,068.0 Tank Penfale M35 Battery Speclaltles 179.99 BaCence 638M Beckman lneWmerds,Inc. 1 633 00 Instrument Repairs Maintenance Services 63837 BloMedeux Veek,Inc. 549600 Lab Instruments&Supplies 638W Brooks lastrument Dbiaon 303.99 Vachon cal Parts&Supplies el Bush Asancades,Inc. 1057800 Surveying SA,.e-Various Capital Project 63840 SC Wire Rope&Rigging 46548 Mechanical Pan&Supplies 63841 Cal Protection 1.076.00 Service Agreement-False Fire System at Pt.2 Control Center 63842 California Reocation Services,inn. 9375 Office Flies MOvinglRelocetion Services el Caltrol. Inc 30993 Electrical Part&Supplies 63844 Cardiac science. Inc. 2485927 Be"Supplies 63US Cardlock Fuel Systems,Inc. 15.16610 Fueling District Vehicles M Local Gas Stations 63846 Cad Warre-.&Co. 300.00 Insurance Claims Administrator 63847 Center for Creative Gromh 2,300.00 Professional Sectces-0&M Management Coaching IL'<rorpn1T10`CPPNPFPHmFP11aXMNUG`Coos Pao laccon 0731W.ds EXHIBIT fw21Wk Ppe3Ne 8`16000" Claims Paid From 0711 to 071311" Warren No. Vensor Amount Description 63848 Bruce A.Chapman 75.00 Meetimgogra g Expense Reimbursement 63849 City of Fountain Valley 24,895,90 Water Use 63850 Cole-Parmer Inch'.meet Co. 87,48 Lab Facts&Supplies 63851 Columbia Analytical Services,Inc. 870.00 A-.alysls of Wastev W Industrial Wastewater&Biosolids 63852 Communications Supply Corp. 147.42 Electrical Parts B Supplies 63853 Consolidated Elect Distributors,Inc. 92277 Electrical Supplies 6311 Consumers Pipe&Supply Co. 199S6 Plumbing Supplies 63B55 Cooper Came-on Corporation 1,542.94 Eng ine Supplies 63856 Cornerstone Systems 8,94600 So9ware Maintenance-Client Server Messaging Suite 63857 Corporate Express 3,306.96 OYce S.pphes 63858 Cortech Engineering 2,59547 P,p S.pplles 63859 Courryof Orange-A.dnor Controller 70,00 Ezcmachment Permit S22-1 638% CountymOrange-Auditor Controller 210.00 Ezcmachment Permit]-35 63861 CountymOmnge-Auditor ConVoller 224000 Ezcmachment Permit]-39 631152 County of Orange-Aceftor Controller 1,050.00 Encroachment?erm It 741 83863 County Sanitudon Dists of Los Angeles 1145.00 0lfectometry tab Expense lf8 County Wholesale Electric Co. 96.51 Electrical Parts B Supplies 63565 Creme Version Corp. 3,13737 Radio Control&Transmitter Install 638% Culligan of Orange County 4030 MarAgreement-Can Gan Water Softener System 63867 CR&R,Inc. 63030 Container Rentals 638% Ci Membership 9730 Membership-Can,Water Environment Aral 63869 Dapper Tire Co. 93877 Tuck Tires 63870 Data Clean Corporation 52530 Under Floor Cleaning-Control Center Computer Room 63811 David's Tree service 2.133.00 Tree Mont Service 63872 Del Mar Analytical 2C68.60 Analysts of piccalilli and Wastewater 6W73 Dell Computer 18,93785 (2)Servers and Lattice Notebook Computers 63B74 DigiP.4oto 22672 Photographic Services 63875 Dionex Corporation 48g.52 Lab Parts&Sul 63876 Disneyland Resort 209.00 Boat Naming Contest Employee Incentive Program 63M Dunn-Edwards Corporation 192.83 Paint Supplies 63878 EGA Consultants,Inc. 9,592.60 Professional Services-CCTV Data Evaluation&Support 63879 Ecology Control Industrial 3,32043 Nandi Waste Disposal Ill Edirger Medical Group,Inc. 1,g4000 Medici Screen ings 63881 Elect Ai- 364.56 Mechanical Parts&Supplies 63882 Electra card inc 797.35 Repail Maintenance Services M83 Electrical Ross aity Services,Inc. 3,164.38 Electrical Acceptance Testing-Various Capttal Projects 63884 Enchanter,Inc. 6,301 Ocean Moniloning&Outfall Inspection&Maintenanns EMS The Energy Resource Institute 12,000.00 Mobile Pilot Scrubber Test Unit 638% Envi ronmental M mrobblogy Consulting 3,080.00 Environmental Microbiology Consulting Services 63887 Environmental Systems Research Inst. 1,225.43 Publications EMS Excel poor&Cate Company,Inc. 1,259.00 Waste Hauler Gate Repairs 63889 Falcon Waomess Techrwlogies 575.00 Installation of Waterlees Urinal 638% FedEx Corporation 412.29 Freight Services 63891 -Los,American Real Estats Solutions 271.50 Orange County Property Information 63892 usher Snenti[c Company,L.L.C. 17,289.93 Lab Paris&Sal 63893 Flo-Systems,Inc 13,611 Pump Supplies 61 Fluid Components,Intl. 883.80 Electrical Supplies e3895 Food craft Coffee&Refreshment Services 356.52 Meal Supplies 638% Fountain Valley Paints,Inc. 165.94 Paint Supplies 63891 Pearson Valley Rancho Hand Wash 651 Truck Wash TlcVeb or Gasoline X I.FamE101CRPNE savasee.aWasse..Ghlrta Pais aepa[-%3100.G¢ EXHIBIT B Claims Paid From 07MW04 to 07MIl 4 Warrant No. Vendor Amount Description M98 Franklin Closely 161.52 Ofrce Supplies 63899 Fresco Pull 852.50 Human Resources Service-Background Checks 63900 Fys Electronics 325.08 Computer Supplies 63901 City of Fullerton 251.15 Water Use 6391 FTlnc. 925.98 Payroll Check Stock 63903 General Petroleum 5,502.56 Lubricants 635U4 GerbartlPS Inc. 252.30 Engine Supplies EMS Gel Castle 1,680.92 Lab Instrument Main.&Service 63906 Gooeway Technologies Carp. 83.00 Stainless Steel Brush GMT Govplace 12,692.96 Symane:Ant Virus Software&Maintenance Contract 63908 Gminyer,Inc. 5,119.85 Mechanical Parts&Supplies 63909 Gassman Records Management 186,63 Ori Records Storage 63910 Haaker Equipment Company 1,26545 Mrs,Vehicle,Parts. Repairs&Service 63911 Hach co Poston lndoemes 3,]00.90 Lab Raft&Supplies 63912 Hagemeyer North America 2.52469 Prescription Safety Glasses 63913 Halsted&Happen,Inc. 140.24 Mechanical Part&Supplies 63914 Harold Primrose Ice 111.CD Ice Far Samples 63915 Health Science Associates 4.C31.1C Professional Services-Asbestos Study 63916 Hoerbiger Service,Inc. 599]C Mechanical Pans&Supplies 63917 Home Depot 5C154 Vice Repabr&Mandenance Material 63918 Hub Auto Supply 352.17 Vehicle Pairs&Supplies 63919 HER I CGv: 4,71575 Engineering Services SP-74 63920 Ina lAir Technology 4,682.00 Indulu al Blower-Pilot Scrubber Test M921 IMuctrial Distribution Group 3,15532 Mechanical Supplies, Paint&Cleaner 639M Industral Metal Supply 5C207 Metl 63923 Inside EPA 32C CO Publication 63924 Inslrume-to for Research&Industry 12R 3296 Lab Parts&Supplies 63925 Interstae Batteries of Cal Coast 62543 Batteries for Vehicles&Carry 63926 JG.Tucker add Son.Ir.c. 5532C5 Pump,Circuit Boards&Safety Cones 63927 Jamison Engineering Contractors.Inc. 19,13649 Ipstell Gas Flaps-Various Coll.Sp.Locations,&Repair Gales Inside A&B JuncAon Box M28 Jay's Catering 2,17C.36 Meeting Expenses 53929 Johnstone Supply 1,01 C26 Electrical Supplies 63WO 32 Pri-rno Services 255.60 Printing-Forms 63931 Karcher insulation,Inc. 3.C95CC Repair&Maintenance Services 63932 Lab Safety Supply.Inc 2779.63 Safety Supplies 63933 Later Cassay 57C CO Professional Services-Human Resources Policies&Procedures 53934 Liquid Handling Systems 2.20442 Pumping Supplies 63935 Lorman Education Services 31900 Training Regttration 63936 Lucci s Gourmet Foods.Inc, 55.25 Meeting Expense 63937 LINER 5,103.85 Professional Senator-DART MO 9-22-99 63M Main Photo Service 145.75 Blank Video Tapes 63939 Minds Motors 28800 Towing Services 63940 MassMutual Michel Imanclal Group 1,30207 Executive Disability Plan Premium 63941 Matrix Service Coop. 14,2M W Inspect&Repair Law Pressure Gas Holder at Pit.1 63942 Matthew Bender&Co.,Inc. 131]1 Publlcatlon 53943 MCMarna err Supply Co. 318 32 Safety Locks,Batteries.Tools&Mix.Pane 63944 Medlin Control Co. 538.38 Instrument Supplies 63945 Mesa Laboratories,Inc. 2491 DC Instrument PBlts&Supplies 63946 Michael Asper Consul 3,597 53 Professional Services J40-7 63947 Mission❑nit.Service 4,33C.93 Uniform Real X:Nepsser QLRasieseXMeemil 'JONW1 .I Pap ReWn-Pa910f Ma E%XIaRa ..'aft 1,]01 s rideral Claims Paid From 07116104 W 07131M WarrarR No. Vendor Amount Description 63W Mobile Air Conditioning Society 200.00 Membership 63949 Mobile Modular Management Corp. 36644 Mobile Office Trailer at Plant 2-ARAB Test Site 63950 Moreland&Assceiates 6,173.85 And fing Se ivices NO3 5 63951 MAACO Auto Re inti ng&BotlywoIXs 680.3] Van ble Painting 63952 MCR Technologies.Irc. 5JWSS Variable Flow Meter W953 MGDTechnolcgies,Inc. 10.147.50 Construction-Installation of Pressure Pipe at Rocky PL,Westaider&Edinger Pump Ste. 63954 National Business Agri Leadershp Assoe. 417.00 Training Registration 63955 Neal Supply Co. 1A67.38 Plumbing Supplies W956 Network Catalyst,Inc. 6,375,00 SoBwae-WelaSenas 63W Nickey Petroleum Co.,Inc. 2,235.89 :nb ustrial Oil 63958 The Norco Companies 183,68 Mail Delivery Service 63959 Northam Tool&Equipment Company.Inc. 2,707.91 Honda Generator 53960 Nu-Way Laser Engraving 316.75 Steel Tags 63961 Once Depot Business Services ON. 4.785.28 Office Supplies 63962 OneScurce Distributors,Inc. 4W.18 Eectrical Parts&Supplies W963 Orange County Forum 720A0 Training Registration 639M Orange County Hose Company 110.45 Hydraulic Hose Supplies&Parts 63965 The Orange County Register 213.52 prices&Ads 63966 Orange Fluid System Technologies,Inc. 642.30 Plum biro Pan&Supplies 63967 Oxygen Service Company 1,087.91 Specialty Gases 63968 OCB Reprographics 11.515.63 Print ng Service-NO 1/26100 63969 P L.Hawn Company,Inc. 1,05172 Electrical Supplies 63970 Pacific Mechanical Supply 8113 Plumbing Supplies 63971 Parker Supply Company 2,808.68 M echanical Pads&Supplies 63972 Penthouse Tire,lab 1,72683 Tires 63973 Parks Unlimited 15348 Truck Supplies 63974 PenVaNe 140.85 Plumbing Pi Supplies 63W5 Praxair Distributor,Inc. 22.09 Cemurrage 63976 Primary Source Office Furnishings,Inc. 5,291.60 Office purpose 639]] PrinterGuy 1,]9].t] Printer Maintenance 63978 Profit Techniques,Inc. 750.00 Professional Sendces-0&M Leadership Consulting 63979 Project Management Institute 15400 Membership 63980 Prapipe 24,564.21 CCN Sewedine Inspection-241 63981 PCG Industries 1,975.00 Repair&Maintenance Services 63982 PNCWA-Pacific Northwest Clean Water 105W Training Registration 63983 Pump Engineering War OAlr CalHamia 1,365.55 Fitters 09M R W Beck,Inc. 11 80496 Professional Services P1-90 63985 R.L Mood&Associates 3 000 00 Kern County Novellas Consulting Services 63986 Reliastar Bankers Security Life Ins. 10.23243 Employee Like Ins.Premium,Short-Tenn Olsablllty&Cancer Ins.Payroll Deductions 0987 RemedyTemp,Inc. 2,066.29 Temporary Employment Services 63988 Restek Corp 194.47 Lab Parts&Supplies 63989 Retrofit Pals&Components,Inc. 2,390.35 Mechanical Parts&Supplies 61 Rao Rooter-N.O O.d11 428.50 CCTV,Engineering Inspection,Sewer Lateral Cleaning 63991 Ryan Hemo Products Cary. 1,154.01 Pump Supplies 63992 RS Hughes Co,Inc 111.65 Paint Supplies 0993 RSA Sutter Soil Products 1,54083 Sureal 63994 S.S.Mechanical Cary. 21,433.20 Construction-RemovelReplac s Saari Carbon Steel Piping,Mayes&Pipe Insulation 63995 Sabre Systems,Inc. 2.72069 FaIsCiVigease Management Software 63996 Science Applications Intl.Cary. 1,313,35 Ocean Monitoring M061 63997 Scott Specialty Geses,Inc. 3,058.61 Lab Pads&Supplies XWpefine P.CPANEYAHMFAXpcalk. YAams Paul Report-m9101ke Sollars fiM1Mc Release &1woo" Claims Paid From O171HUM ba OPnAlU Warrant No. Vendor Amount Description 63998 City of Beal Beach Firence Dept 11456 Water Use W999 Searations, 1,85000 Ocean Monitoring Vessel 64000 Baron Name Plate Corp 63399 Street ldentifcafon Sign M001 Seacr Equipment Company of Americe 10344 Mechanical Parts&Supplies W02 Shureluck Sales&Engineering 58243 Mechanical Parts,Supplies&Paint 64003 Sigma-Aldneh,Ina 2,95864 Lab Parts&Supplies 84004 BMIIPeth Seminars 19930 Training Registration W05 Smadan Supply Company-Fountain Valley 8,965,78 Plumbing Parts&Supplies W06 Smith Pipe&Supply,Ica. 245.37 Plumbing Supplies W07 BmitbEmery Comparry 832.00 Pmiessional.Services Pl-76&JG1 64008 Sna g0n Tools,Inc. 88.35 Tools 6IIDI SoluChrice Corp. 1.492.11 Software 64010 South Coast Air Quality Management Dial 1,015.04 Annua:Emission,Opemdon&Mil Fees 89011 Sound Coast Systems,in . 1.487.00 Repair&Maintenance Services-Digester Temperature Control W12 Southem California Edison 30.06 Power W13 Soulhem California Material Handling 22,616.73 Caterpillar Fork Lift Truck W14 Southern Coal Lubricants 1,33933 Engine Oil W15 SouUraest Air Balance Cory. 246]5 Air Flow Testing-Pilot Test 64016 Spearkletls 1,82TSB Drinking War,dCooler RerrtaB M017 Spey CeNprep,Inc 117.09 1so Supplies 64018 Sunset Ford 161.00 Auto Parts&Service 8W19 Sunset Industrial Raft 83594 Mechanical Supplies 64020 SEC 961.08 Te:ephone Somali M021 SEC Pi Bell 18.881.10 To men rary Employment Services U022 Si Schemes 628.00 Lab Parts&Supplies 64023 SDT North America.Lot. 715.00 Instrument Supplies 64024 SKC-West Inc. 318.90 Lab Parts&Supplies 84025 SPEC Services,Inc. 7,795.57 Engineering Services P2-09-1 84028 SPX Valves&Control mum VeNes W27 Target Specialty Products 114.41 Insecticide W28 Teletrac,Inc. 2M5.00 Monthly A0.11me Service Fee&SORwarelHaNwars Maint for Vehicle Tracking Sys. 64029 Terminlx Internal anal Co.a2474 Selli Peat Control 64030 Term nix International 500.00 Pest Control W31 The Walking Man,Inc, 525.00 Public Notice C car:-angers-739 64032 Thermo Spectronic 504.10 Lab Raft&Supplies 61 Thomas Grey&Assoc, 330.00 Iab Analyses&Supplies get Thompson Industrial Supply,Inc. 7,M.89 Mechanics'Parts,Supplies&Repairer 64035 Thyzastionpp Elevator 1,280.00 Elevator Maintenance 6903fi Daily Pilot 162.50 Notices&Ads 6403T Toral Lark&Safe Serdce&Sales 117.09 Locks&,ceys 89038 Townsend Public Attains 5,001 tegislatrve&Executive Ativacero for Grant Funding 64039 Southern California Trans S.M. 113.24 Mechanical Pans&Supplies 6401 TriState Seminar On-the-River 45.00 Training Registraton W41 Tropical Plan Nursery,Inc. 7,935]9 Contract Groundskeeping MO S-11-94 W42 TO Skin 337]5 Truck Bed Liner-V540 64043 U.S Postal SeMCaMMS-TMS) 5,0(1 Postage Still Ultra Scientific 192.60 Lab Parts&Suppliee 64045 Underground Electric Supply 2,250.00 Electrical Repair&Maintenance Services 61046 United Parcel Service 745.0 Pascal S.M.. 6 7 Urban Alternatives 7,503.00 Prof.See.-Comm.Res.Coaching Support Re Ellis Ave.&Rocky Point Pump Ste. X:tlepIKM31 P,CRPNEYFrIRYAXR3La0UlIGGinNU PoilRpwt-m91 M.M ..,.,a finY11Wc Phil anet3)(I Claims Paid From 07116d0e W Waddle Warrant No. Vendor Amount Description 6404E UC Regemt,eCPER 97.08 Publication Calif Public Employee Reatims) 6,INS US Plastic Corp. 39.84 Mechanical Parts&Supplies 64050 The Marriage Group,ll 24,984.00 Temporary Emp.oymen(Service 64051 Varian Associates,Inc. 1,523.40 Lab Parts&Supp:ies U052 Version California 3,491,00 Telephone Services 64053 Venal Plumbing 5,01500 Service Contract Testing&Cal Saturate Devices at PBs.1&2&Pump Sta. 64054 Vertex,Inc. 1,01 C.16 Software Maintenance-Payroll Tar W55 Micron Buick-GMC Truck 23,111,83 (1)GMC 2004 Canyon Truck W56 Vossler&Company 76,tAl Valves 64057 MATS Scientific Products Corporation 2.931.19 Lab Supplies BLOB The Wackenhut Corporation 13.651 Security Cal 64059 Waste Markets Corp. 15,829.33 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mail Remove) 64080 Water 3 Engineering,Inc. 14,900.82 Engineer,Service.JE] 64081 WaleReuse Association 425.00 Project Management Office Meeting Registration 6,18 Wattle Sanitary S until, 74.94 Jarriroriel Supplies 64063 `Nesco Distruitan,Inc. 1.119.21 Instrument Supplies 640N west Coast Switchgear,Inc. 4,61 Electiwl Repair&Maintenance Services 6406E West-L.te Supply Company.Inc. 200.W EleMcal Supplies 64066 Wesport Aparmus DBA Breaker Supply 630.34 E.Phi al Parts&Supplies 6,1W7 Mandate,Inc. 575.00 Lab Equipment Calibration Services 84068 Olsen Supply,Inc, 711.15 Electrical Parts&Supplies MIMS Vil 1V.00 Membership-Water Errvironment Federation 611MI1 Xerox Corporation 5.158.83 Fax&Copier Leases.Maintenance&Supplies U071 ValenChasa Materiels HandINW,Inc. 206.15 Electrical Pads&Supplies U072 California Bank&Trust 10,381.00 Construction J-33-1 A.Retention 64073 Nichi J.AMomes 257.53 Meeting?raining Expanse Reimbursement M74 Gary A.Pons 1,015.00 MeetingRralning Expense Reimbursement 64075 Californ is Municipal Treasurers Assoc. 75.W Accounting Meeting Registration 64078 Lucent.Efren&Costro 3.000.00 Employee Computer Loan Program Total Accounts Payable-Warrants $ 11,313,336.25 Payroll Disbursements M397 - 34498 Employee Paychecks $ 156,020.61 Biweekly Payroll 072VO4 34199 - 34501 Interim Paychecks 42,085.32 Adjustment to Retirement Check,Rebv Pay&Correction lW318 -100846 Direct Deposit Standards 1.GW.081.59 Biweekly Payroll=1104 Total Payroll Disbursements $ 1,233,18i Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 738,907.79 Biwaekly Payroll 07121M U.S.Bank 5,114,342.59 July Principal&Interest Paydentfor Series 2000,A&B Certificates of paNcipati0n U.S.Bank 9,627,989.69 July Principal&Interest Payment for 1992 Refunding Certificates of Pa rcipatlan Union Bank of California 7,03D6W.13 July Installment Payment for Series 2003 Certificates of Participation Total VA.Transfer Payments $ 2 ,511,870.20 Total Claims Paid 07I1=4-0a3`U04 $ 35,058,39197 H:bafern2lGlCRPNE�FPHMFPHF2CONUGlC4lma Pais moan-073td.xl¢ Entrants ansualc Nape a Na &162WC AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING September 22, 2004—7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 09/22/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on August 25, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS O8/15/04 08/31/04 Totals $9,672,923.74 $12,693,187.18 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 09/22/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Adopt Resolution No. OCSD 04-24, Adoption of District's 2004 Conflict of Interest Code, and Repealing Resolution No. OCSD 02-21. b. Approve an encroachment permit over an existing sewer and easement with Tustin Gateway Plaza, LLC, in connection with Contract No. 7-2R, in a form approved by General Counsel. C. Approve an Outside of Service Area Sewer Service and Connection Agreement for the Haynes Power Generation Facility with the City of Long Beach and the City of Los Angeles Department of Water and Power, in a form approved by General Counsel. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on August 25, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the September 22, 2004 meeting. 09/22/04 Page 4 C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on September 1, 2004 to be filed. b. Approve Amendment No. 3 to Agreement No. AKB-00-015 with the Santa Ana Watershed Project Authority (SAWPA), Inland Empire Utilities Agency of San Bernardino County(IEUA), Western Municipal Water District or Riverside County (WMWD), and the Milk Producers Council (MPC)for a pilot program to sewer dairy washwater to the Santa Ana Regional Interceptor(SARI) providing for changes in responsibilities for the project. C. Approve Amendment No. 1 to Purchase Order No. 101758-OB for Purchase of Cationic Polymer, Specification No. C-2003-143, issued to Polydyne Inc., for the purchase of a substitute cationic polymer for part of the present contract with a unit rate increase of$0.23, increasing the total price to$1.28 per pound and increasing the contract amount from $1,076,700 by$375,000 for an estimated amount of$1,451,700 for the period ending June 30, 2005. OMTS Non-Consent Calendar d. Consideration of items deleted from OMITS Committee Consent Calendar, if any 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on September 2, 2004 to be filed. PDC Non-Consent Calendar b. Ratify Change Order No. 2 for Facilities Modification for Odor Control II, Job No. J-71-3, with J.F. Shea Construction, Inc., authorizing an addition of $183,375, and 30 calendar days, increasing the total contract amount to $2,107,797. C. Ratify Change Order No. 8 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$166,328, increasing the total contract amount to $15,449,449. d. Ratify Change Order No. 3 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of$333,388, increasing the total contract amount to$43,286,748. 09/22/04 Page 5 e. (1) Ratify Change Order No. 2 to Bayside Drive Trunk Sewer Manholes, Contract No. 5-22-R1, with Paulus Engineering, Inc., authorizing an addition of $60,677.27, increasing the total contract amount to $367,153.22; and, (2)Accept Contract No. 5-22-R1 as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. (1) Ratify Change Order No. 1 to Circular Clarifier Drive Replacement Units D through Q, Job No. P2-85, Circular Clarifier Sludge Blanket Indicators Units D through Q, Job No. SP-73, with J. F. Shea Construction, Inc., authorizing an additional $60,535, increasing the total contract amount to$1,545,774; and, (2)Accept Circular Clarifier Drive Replacement Units D through Q, Job No. P2-85, and Circular Clarifier Sludge Blanket Indicators Units D Through Q, Job No. SP-73, as complete, authorizing the Final Closeout Agreement. g. Ratify Change Order No. 9 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$153,119, increasing the total contract amount to$31,669,445. h. Approve Professional Services Agreement with Brown and Caldwell for engineering services for Digester Rehabilitation at Plant No. 2, Job No. P2-91, for an amount not to exceed $2,677,550. I. Approve Amendment No. 3 to the Professional Services Agreement with Water 3 Engineering, Inc. for Peak Flow Management, Job No. J-67, providing for additional engineering design services for an additional amount of$35,226, increasing the total amount not to exceed $1,138,998. j. Approve Amendment No. 4 to the Professional Services Agreement with Fluor Enterprises, Inc., for the Space Allocation and Interior Renovation, Job No. J-84, providing for engineering services for an additional amount of$82,321, increasing the total amount not to exceed $1,531,171. k. Approve Amendment No.1 to the Service Contract with NRG Thermal Services LLC providing for additional field services for Air Quality Improvements, Job No. J-79, for an additional amount of$677,763, increasing the total amount not to exceed $2,247,954. 1. Approve Amendment No. 3 to the Professional Services Agreement with Malcolm Pirnie, providing for additional engineering services for Air Quality Improvements, Job No. J-79, for an additional amount of$521,707, increasing the total amount not to exceed $1,830,547. M. (1)Approve Amendment No. 3 to the Professional Services Agreement with Lee & Ro, Inc.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 14" Street Pump Station, Contract No. 5-51; and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, providing for additional design engineering services, for an additional amount of$818,093, increasing the total amount not to exceed $2,910,188. 09/22/04 Page 6 n. Approve Amendment No. 1 to the Professional Services Agreement with Camp, Dresser, & McKee for Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for modifications to the Scope of Work for an additional amount of $377,685, increasing the total amount not to exceed $3,575,207. 0. Receive and file Study Summary and Recommendations and Field Testing Data Report, dated September 2004, prepared by CH2M Hill, Inc. for the Effluent Pathogen Reduction Alternative Plan Study, Job No. J-40-6. P. (1)Approve a budget increase for an additional $2,078,000 for Rehabilitation of 10 Street Pump Station, Contract No. 5-51, for a total budget of$8,500,000; (2)Approve an additional $2,019,000 for Rehabilitation of A" Street Pump Station, Contract No. 5-52, for a total budget of$8,628,000; (3)Approve plans and specifications for Rehabilitation of the 14th Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, on file at the office of the Board Secretary; (4)Approve Addendum Nos. 1 and 2 to the plans and specifications; (5) Receive and file bid tabulation and recommendation; and (6)Award a construction contract to Kiewit Pacific Co. for Rehabilitation of the 14" Street Pump Station, Contract No. 5-51, and Rehabilitation of the"A" Street Pump Station, Contract No. 5-52, for an amount not to exceed $11,697,780. PDC Non-Consent Calendar q. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on September 8, 2004 to be filed. b. Receive and file Treasurer's Report for the month of June 2004. C. Receive and file Quarterly Investment Management Program Report for the period April 1, 2004 through June 30, 2004. d. Adopt Resolution No. OCSD04-25, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. e. Approve Change Order No. 1 to Purchase Order No. 43620 issued to Moss, Levy & Hartzheim as the District's internal auditor for fiscal year 2004/05, for an amount not to exceed $19,260. 09/22/04 Page 7 f. Adopt Resolution No. OCSD 04-26, Establishing A Grant Funding Program Policy and Code of Ethics in Support of Meeting the Contractual Requirements of Awarding Agencies for Monetary Assistance Granted to the District. FAHR Non-Consent Calendar g. Consideration of items deleted from FAHR Committee Consent Calendar, if any 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on August 9, 2004 to be filed. GWRSSC Non-Consent Calendar b. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 16. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re Santa Ana Watershed Project Authority v. Orange County Sanitation District, Case No. 04CCO6197 (Government Code Section 54956.9) 2. Confer with General Counsel - Potential Litigation. Significant exposure to litigation pursuant to Government Code Section 54956.9(b): 2 potential matters. 3. Confer with Real Property Negotiator pursuant to Government Code Section 54956.8. 09/22/04 Page 8 a) Property: Orange County Assessor's Parcel No. 114-170-79 Agency Negotiator: James D. Herberg Negotiating Party: West Newport Oil Company Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 5-49, Bitter Point Pump Station b) Property: 5856 Warner Avenue, Huntington Beach, California Agency Negotiator: James D. Herberg Negotiating Party: Samuel Family Trust Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 11-22, Warner Avenue Relief Sewer c) Property: 5781 Rogers Drive, Huntington Beach, California Agency Negotiator: James D. Herberg Negotiating Parties: Nicholas and Kellie Roberts Under Negotiation: Instruction re price, terms, and conditions for the purchase, sale, exchange, or lease of subject property. Contract No. 11-22, Warner Avenue Relief Sewer b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 17. Matters which a Director may wish to place on a future agenda for action and staff report. 18. Other business and communications or supplemental agenda items, if any 19. Future Meeting Date: The next Board of Directors regular meeting is scheduled for October 27, 2004, at 7:00 p.m. 20. Adjournments ..................... .............................................................................................................................................., ;NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days !preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. ?General Manager Blake Anderson (714)593-7110 bandemon(&ocsd.com i Board Secretary Penny Kyle (714)593-7130 pkvleOmsd.cem ;Director/Engineedng David LudWn (714)593-7300 dludwin0ocsd.com ;Director/Finance/Treasurer Gary Streed (714)593-7550 astreedRocsd.com Director/Human Resources Lisa Tomko (714)593-7145 ItomkoCdocsd.com Director/Information Technology Patnck Miles (714)593-7280 Dmiles(aloced.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(alomd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(a)ocsd.com Director/Communications& ,Administrative Services Carol Beekman (714)593-7120 cbeekmanaocsd.com ;General Counsel _Thomas L Woodruff (714)564-2605 tlw(alwss-law.00m H1deptlagendaScard Agendas12D04 Board AgendasW92204 agenda.dm SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING SEPTEMBER 22, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2,this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action, which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five(5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adioumment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955(posted within 24 hours). 19. Closed Session (a)(4) Confer with General Counsel re existing litigation —Orange Court Sanitation District v. Santa Ana Watershed Project Authority, Orange County Superior Court Case No. 04CC01345 (Government Code Section 54956.9). ::0DMA\PCD0CS\D0GS\19160M1 Orange County Sanitation District MINUTES BOARD MEETING SEPTEMBER 22, 2004 OJN� S AH TqT� 9 9 � c+ O y �cl�N HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 09/22/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on September 22, 2004, at 7:00 p.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 A Don Bankhead Leland Wilson Patricia Bortle X Rich Freschi X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater A Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Tony Kawashima Doug Davert X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith A Paul Walker Larry Herman X Paul Yost Charles Antos STAFF MEMBERS PRESENT: Bob Ghirelli, Acting General Manager; Penny Kyle, Board Secretary; Carol Beekman; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Jim Herberg; Sonja Wassgren; Fred O'Brien; Mike Moore; Simon Watson OTHERS PRESENT: Brad Hogin, Assistant General Counsel; Doug Davert; Phil Luebben; Eric Saperstein; John Freshman; Scott Baugh; Chris Townsend; Art Perry Minutes for Board Meeting Page 3 09/22/04 PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Chair Steve Anderson announced that the Advanced Water Purification Facility groundbreaking ceremony held on September 201"attracted more than 150 elected officials, community leaders and industry leaders from around the state and country. The dedication plaque and a rendering of what the finished facility will look like were on display in the board room. It was then noted that the meeting would be adjourned that evening in memory of Harvey Hunt of Carollo Engineers. It was noted that Mr. Hunt was the lead designer and project manager during the mid to late 1960's when Carollo Engineers was engaged to design the 120-inch outfall. He oversaw the design of most of the original plants and was involved in the District's initial master plans. Chair Anderson then recognized the District's lobbying team who represent the District in Sacramento and Washington, DC: Christopher Townsend, Townsend Public Affairs, Inc.; Scott Baugh, Mayer Brown, Rowe & Maw; Eric Saperstein, ENS Resources; and John Freshman, Freshman & Kest. Each team provided updates on their legislative activities and strategies. REPORT OF THE GENERAL MANAGER Acting General Manager, Bob Ghirelli, reported that Blake Anderson should be returning to work by the end of October. Fred O'Brien was recognized for 30 years of service to the District. It was also reported he would become the skipper of the District's vessel, "Nerissa", which was recently launched. Mr. Ghirelli also reported that the Santa Ana Regional Water Quality Control Board has approved the District's NPDES permit. The EPA will begin their review and it should become effective 30 days after the review. This will then complete the permitting process for secondary treatment. A brief update on the sewage spill over the Labor Day Weekend was then given. Staff is continuing its investigation and has noted 25 corrective measures that need to be fixed. A full report would be provided to the Directors in the near future. REPORT OF THE GENERAL COUNSEL Acting General Counsel Brad Hogin had no report. Minutes for Board Meeting Page 4 09/22/04 APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held August 25, 2004, be deemed approved, as written. Director Richard Freschi abstained. 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 O8/15104 08/31/04 Totals $9,672,923.74 $12,593,187.18 Director Cavecche abstained from discussion and voting on Warrant Nos. 64249 and 64444. Director Green abstained from discussion and voting on Warrant No. 64695. Director Dalton abstained from discussion and voting on Warrant Nos. 64277, 64194 and 64650. Director Eckenrode abstained. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04-24, Adoption of District's 2004 Conflict of Interest Code, and Repealing Resolution No. OCSD 02-21. b. MOVED, SECONDED AND DULY CARRIED: Approve an encroachment permit over an existing sewer and easement with Tustin Gateway Plaza, LLC, in connection with Contract No. 7-2R, in a form approved by General Counsel. C. MOVED, SECONDED AND DULY CARRIED: Approve an Outside of Service Area Sewer Service and Connection Agreement for the Haynes Power Generation Facility with the City of Long Beach and the City of Los Angeles Department of Water and Power, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the September 22, 2004 meeting. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on August 25, 2004 to be filed. Non-Consent Calendar No items considered. Minutes for Board Meeting Page 5 09/22/04 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMITS) OMITS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on September 1, 2004 to be fled. b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to Agreement No. AKB-00-015 with the Santa Ana Watershed Project Authority (SAWPA), Inland Empire Utilities Agency of San Bernardino County (IEUA), Western Municipal Water District of Riverside County (WMWD), and the Milk Producers Council (MPC)for a pilot program to sewer dairy washwater to the Santa Ana Regional Interceptor(SARI) providing for changes in responsibilities for the project. C. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to Purchase Order No. 101758-OB for Purchase of Cationic Polymer, Specification No. C-2003-143, issued to Polydyne Inc., for the purchase of a substitute cationic polymer for part of the present contract with a unit rate increase of$0.23, increasing the total price to $1.28 per pound and increasing the contract amount from $1,076,700 by$375,000 for an estimated amount of$1,451,700 for the period ending June 30, 2005. OMTS Non-Consent Calendar No items considered. 13. 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 September 2, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 for Facilities Modification for Odor Control II, Job No. J-71-3, with J.F. Shea Construction, Inc., authorizing an addition of$183,375, and 30 calendar days, increasing the total contract amount to $2,107,797. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 8 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$166,328, increasing the total contract amount to$15,449,449. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of$333,388, increasing the total contract amount to $43,286,748. Minutes for Board Meeting Page 6 09/22/04 e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 2 to Bayside Drive Trunk Sewer Manholes, Contract No. 5-22-R1, with Paulus Engineering, Inc., authorizing an addition of$60,677.27, increasing the total contract amount to $367,153.22; and, (2)Accept Contract No. 5-22-R1 as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Circular Clarifier Drive Replacement Units D through Q, Job No. P2-85, Circular Clarifier Sludge Blanket Indicators Units D through Q, Job No. SP-73, with J. F. Shea Construction, Inc., authorizing an additional $60,535, increasing the total contract amount to $1,545,774; and, (2)Accept Circular Clarifier Drive Replacement Units D through Q, Job No. P2-85, and Circular Clarifier Sludge Blanket Indicators Units D Through Q, Job No. SP-73, as complete, authorizing the Final Closeout Agreement. g. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$153,119, increasing the total contract amount to $31,669,445. h. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Brown and Caldwell for engineering services for Digester Rehabilitation at Plant No. 2, Job No. P2-91, for an amount not to exceed $2,677,550. i. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Water 3 Engineering, Inc. for Peak Flow Management, Job No. J-67, providing for additional engineering design services for an additional amount of$35,226, increasing the total amount not to exceed $1,138,998. j. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 4 to the Professional Services Agreement with Fluor Enterprises, Inc., for the Space Allocation and Interior Renovation, Job No. J-84, providing for engineering services for an additional amount of$82,321, increasing the total amount not to exceed $1,531,171. k. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No.1 to the Service Contract with NRG Thermal Services LLC providing for additional field services for Air Quality Improvements, Job No. J-79, for an additional amount of $677,763, increasing the total amount not to exceed $2,247,954. I. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 3 to the Professional Services Agreement with Malcolm Pirnie, providing for additional engineering services for Air Quality Improvements, Job No. J-79, for an Minutes for Board Meeting Page 7 09/22/04 additional amount of$521,707, increasing the total amount not to exceed $1,830,547. m. MOVED, SECONDED AND DULY CARRIED: (1)Approve Amendment No. 3 to the Professional Services Agreement with Lee& Ro, Inc. 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 14'"Street Pump Station, Contract No. 5-51; and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, providing for additional design engineering services, for an additional amount of$818,093, increasing the total amount not to exceed $2,910,188. n. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Camp, Dresser, & McKee for Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for modifications to the Scope of Work for an additional amount of$377,685, increasing the total amount not to exceed $3,575,207. o. MOVED, SECONDED AND DULY CARRIED: Receive and file Study Summary and Recommendations and Field Testing Data Report, dated September 2004, prepared by CH2M Hill, Inc. for the Effluent Pathogen Reduction Alternative Plan Study, Job No. J-40-6. P. MOVED, SECONDED AND DULY CARRIED: (1�Approve a budget increase for an additional $2,078,000 for Rehabilitation of 14 Street Pump Station, Contract No. 5-51, for a total budget of$8,500,000; (2)Approve an additional $2,019,000 for Rehabilitation of A" Street Pump Station, Contract No. 5-52, for a total budget of$8,628,000; (3)Approve plans and specifications for Rehabilitation of the 14th Street Pump Station, Contract No. 5-51, and Rehabilitation of the"A" Street Pump Station, Contract No. 5-52, on file at the office of the Board Secretary; (4)Approve Addendum Nos. 1 and 2 to the plans and specifications; (5) Receive and file bid tabulation and recommendation; and (6)Award a construction contract to Kiewit Pacific Co. for Rehabilitation of the 14" Street Pump Station, Contract No. 5-51, and Rehabilitation of the "A" Street Pump Station, Contract No. 5-52, for an amount not to exceed $11,697,780. PDC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 8 09/22/04 14. 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 September 8, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of June 2004. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Quarterly Investment Management Program Report for the period April 1, 2004 through June 30, 2004. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 25, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual. e. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 1 to Purchase Order No. 43620 issued to Moss, Levy R Hartzheim as the District's internal auditor for fiscal year 2004/05, for an amount not to exceed $19,260. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 26, Establishing A Grant Funding Program Policy and Code of Ethics in Support of Meeting the Contractual Requirements of Awarding Agencies for Monetary Assistance Granted to the District. FAHR Non-Consent Calendar No items considered. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSCI GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on August 9, 2004 to be filed. GWRSSC Non-Consent Calendar No items considered. Minutes for Board Meeting Page 9 09/22/04 NON-CONSENT CALENDAR 16. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in closed session at 8:00 p.m. pursuant to Government Code Sections 56956.9 and 54956.8. 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 16(a)(3). No reportable action was taken re Agenda Item Nos. 16(a)(1)and (4). The Board did not consider Agenda Item No. 16(a)(2), and no report was given. RECONVENE IN REGULAR SESSION: At 8:15 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned in the memory of Harvey Hunt at 8:15 P.M. n TJ i�1�2' Pinny M. Ky Secretary of Board of Di tors of Orange County Sanitation rict HidepfiagendaMoard Minulest2004 Board Mlnutes1092204 minutes.doc AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING October 27, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 10/27/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on September 22, 2004 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 09/15/04 09/30/04 Totals $23,643,437.08 $12,735,711.95 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 10/27/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Receive and file Summons and Complaint, Orange County Transportation Authority v. Orange County Sanitation District, at al, Orange County Superior Court Case No. 04CC09849, re Complaint in Eminent Domain; and authorize the General Counsel to appear and defend the interests of the District. b Receive and file Summons and Complaint, Southern California Edison Company v. Orange County Sanitation District and Steve P. Rados, Inc., Orange County Superior Court Case No. 04WL05251, re Complaint for Damages in connection with the Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; refer to Contractor and Contractor's Insurer to defend and indemnify the District; and authorize the General Counsel to appear and defend the interests of the District in the event of Contractor's failure to appear and respond to the Complaint within the time required. C. Approve an "A" Street Pump Station Landscaping, Parking and Easement Agreement with the city of Newport Beach, in connection with Rehabilitation of "A" Street Pump Station, Contract No. 5-52, in a form approved by General Counsel. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 10/27/04 Page 4 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on September 22, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the October 27, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on October 6, 2004 to be filed. OMTS Non-Consent Calendar b. Consideration of items deleted from OMTS Committee Consent Calendar, if any 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on October 7, 2004 to be filed. b. (1) Ratify Change Order No. 1 for Anaerobic Selector Mixing Systems, Job No. SP-74, with DenBoer Engineering and Construction, Inc., authorizing an addition of$25,607 and a time extension of 237 calendar days, increasing the total contract amount to$470,607; and, (2)Accept Anaerobic Selector Mixing Systems, Job No. SP-74, as complete, and approve the Final Closeout Agreement. C. Ratify Change Order No. 15 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$67,937 and 143 calendar days, increasing the total contract amount to $71,377,380. d. Ratify Change Order No. 4 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$47,616, increasing the total contract amount to $5,506,958. e. Ratify Change Order No. 1 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of$205,903, increasing the total contract amount to $4,917,903. 10/27/04 Page 5 f. Ratify Change Order No. 3 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc Construction Company, Inc., authorizing an addition of$123,258, increasing the total contract amount to $33,075,853. g. Approve Amendment No. 1 to the Professional Services Agreement with SPEC Services, Inc.for Plant No. 1 Plant Water VFD Replacement, Job No. SP-94, providing for additional engineering services, for an additional amount of $26,384.58, increasing the total amount not to exceed $115,863.58. h. (1)Approve time extensions to Cooperative Projects Grant Program contracts with the Cities of Anaheim (Contract Nos. 0202, 0301 and 0302)and Orange (Contract No. 0130); and, (2)Approve Orange County Sanitation District funding for Cooperative Projects for Fiscal Year 2004-05, totaling $2,386,537, as recommended by the Cooperative Projects Grant Committee. I. Approve Professional Services Agreement with Dudek&Associates, Inc. for engineering services for the Rehabilitation of District Siphons, Contract No. 2-68, for an amount not to exceed $987,156. PDC Non-Consent Calendar j. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on October 13, 2004 to be filed. b. Receive and file Treasurer's Report for the month of September, 2004. C. Approve SAFETY-POL-402, Workers' Compensation Benefits and Leave Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. d. Approve SAFETY-POL-404, Early Return To Work Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. e. (1)Approve the Agreement to Terminate Collection of Sewer Connection Charges with the City of Westminster for the collection of capital facilities capacity charges, in a form approved by General Counsel; and, (2)Approve the Agreement for Collection of Capital Facilities Capacity Charges with the Midway City Sanitary District, in a form approved by General Counsel. 10/27/04 Page 6 f. (1)Approve a Lease Agreement with Nautical Yacht Sales for the period of 21 months, commencing September 1, 2004 through May 31, 2006, at the rate of $5,000 per month for a portion of the site acquired by the District for the new Rocky Point Pump Station; and, (2)Approve an Office Lease Agreement with John R. Finnell on a month-to-month basis, commencing September 1, 2004, at the rate of$250 per month for a portion of the site acquired by the District for the new Rocky Point Pump Station. FAHR Non-Consent Calendar g. Consideration of items deleted from FAHR Committee Consent Calendar, if any 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on September 13 and 27, and October 11, 2004 to be filed. b. Approve a Professional Services Agreement with Porter Novelli, providing for one year of additional services for the public information and outreach program for the Groundwater Replenishment System, Job No. J-36, for an amount not to exceed $615,000, to be equally cost shared with the Orange County Water District. GWRSSC Non-Consent Calendar C. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 16. Ordinance No. OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments: a. Motion to read Ordinance No. OCSD-25 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) b. Motion to introduce Ordinance No. OCSD-25, and pass to second reading and public hearing on November 17, 2004. 17. Ordinance No. OCSD-24, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: "An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Sanitary Sewer Service Charges; Establishing Capital Facilities 10/27/04 Page 7 Capacity Charges; Adopting Miscellaneous Charges and Fees relating to Industrial Charges, Source Control Permittees and Wastehaulers; and Repealing Ordinance No. OCSD-22". a. Motion to read Ordinance No. OCSD-24 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) b. Motion to introduce Ordinance No. OCSD-24, and pass to second reading and public hearing on November 17, 2004. 18. Ratify the use of the General Manager's emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to take actions necessary for the Emergency Repair of the Santa Ana River Interceptor, Contract No. 2-41-3, in an amount not to exceed $350,000. 19. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re pending litigation, Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CCo6197, Government Code Section 54956.9. 2. Confer with General Counsel re pending litigation, Orange County Sanitation District v. Santa Ana Watershed Project Authority, Orange County Superior Court Case No. 04CC0l 1345, Government Code Section 54956.9. 3. Confer with General Counsel -Anticipated Litigation. Government Code Section 54956.9(b)-One Matter. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 10/27/04 Page 8 20. Matters which a Director may wish to place on a future agenda for action and staff report. 21. Other business and communications or supplemental agenda items, if any 22. Future Meeting Date: The next Board of Directors regular meeting is scheduled for November 17, 2004, at 7:00 p.m. 23. Adjournments ,..... ............................................................------------...............................-------............................., ;NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. General Manager Blake Anderson (714)593-7110 banderson(docsd.com :Board Secretary Penny Kyle (714)593-7130 pkvle(docsd.com ;Director/Engineering David Ludwin (714)593-7300 dludwin(docsd.com :Director/Finance/Treasurer Gary Streed (714)593-7550 ostreed(docsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 Itomko(docsd.com :Director/Information Technology Patrick Miles (714)593-7280 pmiles(docsd.com Director/Operations& Maintenance Bob Dolan (714)593-7020 rooten(domd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(docsd.com I Director/Communications& :Administrative Services Carol Beekman (714)593-7120 cbeekman(docsd.com ;General_Counsel .Thomas L.Woodruff (714j 564.2605 [Iw wss-law.com H1depllagenda%Board Agendas 004 Board AgendasvG2204 agenda.doc BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING October 27, 2004- 7:00 P.M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Tustin Doug Davert Tony Kawashima H\dept\agenda\Board Agendas\2004 Board Agendas\012804 supplemental agenda.dcc Orange County Sanitation District MINUTES BOARD MEETING OCTOBER 27, 2004 v�JN�v 3AN/Tgr�oy 2 cG1 J+� ¢ P ¢ c+ o � ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 10/27/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on October 27, 2004, at 7:00 p.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 Patricia Bortle Rich Freschi X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima A Brian Donahue David Shawver X Michael Duvall Karl Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper _ X Alice B. Jempsa Marilynn M. Poe X Beth Krom Christina Shea X Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith - X Paul Walker Larry Herman A Paul Yost Charles Antos STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Patrick Mlles; Bob Dolan; Gary Streed; Lisa Tomko; Mike Moore; Mike McCarthy; Rose Marsella; Paula Zeller; Mark Kawamoto OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Brad Hogin; Phil Luebben; Don Hughes; Mike Bilyk; Brian Keating; Jim Willett; Kazumi Kuniyasu; Paul Higa; Ray Albert;Allen Shiroma; Art Sikat Rick Hertel; Greg Woodside Minutes for Board Meeting Page 3 10/27/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Acenpy Active Director Alternate Director Tustin Doug Davert Tony Kawashima PUBLIC COMMENTS Jim Willett, president of The Yakima Company, addressed the Directors requesting the District to honor the biosolids contract currently in effect with his company. General Counsel Tom Woodruff responded to comments made by Mr. Willett explaining the District was not in violation of its existing contract with The Yakima Company. Mr. Woodruff limited his comments regarding this issue due to possible litigation. REPORT OF THE CHAIR Chair Anderson welcomed back Director Don Bankhead from his knee surgery and Blake Anderson from his heart surgery. It was announced that Director Doug Davert was appointed to the OMITS Committee. The calendar for the working committees was reviewed for the month of November. The Cooperative Projects Grants Committee would be held on November 2n° at 11:30 a.m., and the Urban Runoff Ad Hoc Committee was scheduled to meet on Wednesday, December I", at 3:00 p.m. It was also noted that due to the Thanksgiving holiday, the Board of Directors regular meeting would be held on Wednesday, November 171h. Chair Anderson also reminded the Directors that the christening ceremony for the District's ocean monitoring vessel, "Nerissa , would be held on November 6"from 10:00 a.m. to 2:00 p.m., at the Newport Harbor Nautical Museum. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, commended Bob Ghirelli, Director of Technical Services, for doing an outstanding job as Acting General Manager while he was out on medical leave. It was noted the District was the recipient of two awards: (1)Water Reuse Association 2004 Public Education Program of the Year for the Groundwater Replenishment System presented to Orange County Water District and Orange County Sanitation District; and (2)Environmental Protection Agency—2004 National Special Recognition Clean Water Act Award—Biosolids Exemplary Management with regard to Orange County Sanitation District's environmental management systems that were certified the prior year. Mr. Anderson referred Directors to talking points included in their meeting folder regarding federal funding for secondary treatment as requested by Director Christy the prior month. Bob Ghirelli then recognized employee Mike McCarthy for 25 years of service to the District. Minutes for Board Meeting Page 4 10/27/04 REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel, reported the District received 50 claims for damages filed by the same law firm on behalf of property owners for$2 million each in connection with the Bushard Trunk Sewer project. The claims have been tendered to the construction company, Steve Rados, and their insurance carver for handling. It was noted that a few weeks prior seven claims were submitted and the contractor's insurance company rejected four of them. Two of the claims are for alleged property damage 2.1 miles from the project. Claims will be closely monitored by District's staff to ensure there are no unreasonable rejections. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held September 22, 2004, be deemed approved, as written. Directors Don Bankhead and Patricia Bortle abstained. 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 09/15/04 09/30/04 Totals $23,643,437.08 $12,735,711.95 Director Dalton abstained from discussion and voting on Warrant No. 64277. Director Green abstained from discussion and voting on Warrant Nos. 65344 and 65389. Director Davert abstained from discussion and voting on Warrant Nos. 65020, 65025, and 65396. Director Eckenrode abstained. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and - Complaint, Orange County Transportation Authority v. Orange County Sanitation District, at al, Orange County Superior Court Case No. 04CC09849, re Complaint in Eminent Domain; and authorize the General Counsel to select Special Counsel to appear and defend the interests of the District. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Summons and Complaint, Southern California Edison Company v. Orange County Sanitation District and Steve P. Rados, Inc., Orange County Superior Court Case No. 04WL05251, re Complaint for Damages in connection with the Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; refer to Contractor and Contractor's Insurer to defend and indemnify the District; and authorize the General Counsel to appear and defend the interests of the District in the event of Contractors failure to appear and respond to the Complaint within the time required. Minutes for Board Meeting Page 5 10/27/04 C. MOVED,SECONDED AND DULY CARRIED:Approve an "A" Street Pump Station Landscaping, Parking and Easement Agreement with the city of Newport Beach, in connection with Rehabilitation of"A"Street Pump Station, Contract No. 5-52, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the October 27, 2004 meeting. Chair Anderson reported the General Manager updated the Committee on his meeting with SAWPA's Acting General Manager, Daniel Cozad. Mr. Cozad was also invited to attend the Steering Committee meeting that evening where he provided remarks to the Committee. Representatives from the Huntington Beach Visitors & Convention Bureau attended the meeting and requested that the District fund an advertising campaign to improve the image of Orange County beaches and water quality. The Steering Committee agreed that Chair Anderson would meet with the mayors of Huntington Beach, Newport Beach and Seal Beach to discuss the matter, and then assign a standing committee for consideration of staff recommendations concerning the issue. Blake Anderson, General Manager, briefed the Committee on the impact of the recent rainstorm. It was also reported that temporary repairs for the SARI line will occur as soon as the flow in the river subsides. The cost will be approximately $635,000. Consent Calendar a. MOVED,SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on September 22, 2004 to be filed. Non-Consent Calendar No items considered. 12. 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 October 6, 2004 to be filed. OMTS Non-Consent Calendar No items considered. Minutes for Board Meeting Page 6 10/27/04 13. 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 October 7, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 for Anaerobic Selector Mixing Systems, Job No. SP-74, with DenBoer Engineering and Construction, Inc., authorizing an addition of$25,607 and a time extension of 237 calendar days, increasing the total contract amount to$470,607; and, (2)Accept Anaerobic Selector Mixing Systems, Job No. SP-74, as complete, and approve the Final Closeout Agreement. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 15 to Primary Clarifiers 16-31 and Related Facilities, Job No. 131-37, with Margate Construction, authorizing an addition of$67,937 and 143 calendar days, increasing the total contract amount to $71,377,380. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Wamer Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing an addition of$47,616, increasing the total contract amount to$5,506,958. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P247-3, with Morrow-Meadows Corporation, authorizing an addition of $205,903, increasing the total contract amount to $4,917,903. f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 3 to Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76, with J.R. Filanc Construction Company, Inc., authorizing an addition of$123,258, increasing the total contract amount to $33,075,853. g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with SPEC Services, Inc. for Plant No. 1 Plant Water VFD Replacement, Job No. SP-94, providing for additional engineering services, for an additional amount of$26,384.58, increasing the total amount not to exceed $116,863.58. h. MOVED, SECONDED AND DULY CARRIED: (1)Approve time extensions to Cooperative Projects Grant Program contracts with the Cities of Anaheim (Contract Nos. 0202, 0301 and 0302)and Orange (Contract No. 0130); and, (2)Approve Orange County Sanitation District funding for Cooperative Projects for Fiscal Year 2004-05, totaling $2,386,537, as recommended by the Cooperative Projects Grant Committee. Minutes for Board Meeting Page 7 10/27/04 I. MOVED, SECONDED AND DULY CARRIED:Approve Professional Services Agreement with Dudek&Associates, Inc. for engineering services for the Rehabilitation of District Siphons, Contract No. 2.68, for an amount not to exceed $987,156. PDC Non-Consent Calendar No items considered. 14. 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 October 13, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurers Report for the month of September 2004. C. MOVED, SECONDED AND DULY CARRIED: Approve SAFETY-POL-402, Workers' Compensation Benefits and Leave Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. - d. MOVED, SECONDED AND DULY CARRIED:Approve SAFETY-POL-404, Early _ Return To Work Program, as provided for in Resolution No. OCSD 02-5, regarding the District's Injury and Illness Prevention Program Policy. e. MOVED, SECONDED AND DULY CARRIED:. (1)Approve the Agreement to Terminate Collection of Sewer Connection Charges with the City of Westminster for the collection of capital facilities capacity charges, in a form approved by General Counsel; and, (2)Approve the Agreement for Collection of Capital Facilities Capacity Charges with the Midway City Sanitary District, in a form approved by General Counsel. - f. MOVED, SECONDED AND DULY CARRIED: (1)Approve a Lease Agreement with Nautical Yacht Sales for the period of 21 months, commencing September 1, 2004 through May 31, 2006, at the rate of$5,000 per month for a portion of the site acquired by the District for the new Rocky Point Pump Station; and, (2)Approve an Office Lease Agreement with John R. Finnell on a month-to-month basis, commencing September 1, 2004, at the rate of$250 per month for a portion of the site acquired by the District for the new Rocky Point Pump Station. Minutes for Board Meeting Page 8 10/27/04 FAHR Non-Consent Calendar No items considered. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on September 13 and 27, and October 11, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Approve a Professional Services Agreement with Porter Novelli, providing for one year of additional services for the public information and outreach program for the Groundwater Replenishment System,Job No.J-36,for an amount not to exceed$615,000, to be equally cost shared with the Orange County Water District. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 16. Consideration to adopt Ordinance No. OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District,Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments: Bob Ghirelli, Director of Technical Services, provided a brief report on comments received from the City of Tustin. Those comments requested the removal of Articles 8 and 9. General Counsel and staff agree those articles do not need to be included in the Ordinance. a. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OGSD-25 by tifle only and waive reading of said entire ordinance. b. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-25, and pass to second reading and public hearing on November 17, 2004. 17. Consideration to adopt Ordinance No. OCSD-24, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: "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-22". Minutes for Board Meeting Page 9 10/27/04 Public comments were received from Brian Keating of Kimberly Clark; Allen Shirome of Jazz Semiconductor; Rick Hertel of House Foods; and Mike Bilyk of Vanlaw Food Products. They expressed concern over the increased rates their businesses would need to pay due to the revised rate structure. Gary Streed, Director of Finance, provided a brief report on the need for the Ordinance which incorporates a corrected calculation to assess the user fees for industries. Directors entered into lengthy discussion regarding the impact of the fees to local businesses and the commitment to move to full secondary treatment. a. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSO-24 by title only and waive reading of said entire ordinance. b. MOVED, SECONDED AND DULY CARRIED: Introduce Ordinance No. OCSD-24, and pass to second reading and public hearing on November 17, 2004. Directors Bankhead; Bortle; Christy; Dalton; Eckenrode; Marshall; and Walker opposed. 18. Dave Ludwin, Director of Engineering, requested that the cost for emergency repairs of the Santa Ana River Interceptor be amended to $635,000. It was noted that SAWPA is obligated to pay 76% of the costs for emergency repair. Some Directors expressed concerned that the need for emergency repairs was not disclosed earlier. MOVED, SECONDED AND DULY CARRIED: Ratify the use of the General Manager's emergency purchasing authority pursuant to Resolution No. OCSD 04-08, to take - actions necessary for the Emergency Repair of the Santa Ana River Interceptor, Contract No. 2-41-3, in an amount not to exceed $635,000. 19. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in closed session at 8:40 p.m. pursuant to Government Code Sections 56956.9 and 54956.8. 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. No reporta5le actions were taken re Agenda Item Nos. 19(a)(1), (2)and (3). RECONVENE IN REGULAR SESSION: At 8:59 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 9:00 p.m. Penny M. Kyle Secretary of the Board of Directors of Orange County Sanitation District H:k1wfiadm1n\BSW1nute \102704 minuW.doc Claims Paid From 0911&04 to 09/30/04 Warrant No. Vendor Amount Description Accounts Payable-Warrarrts 6517e ADS Environmental Services,Inc. $ 57,908.70 Professional Services-J-73-2 65179 Basic Chemical Solutions,L.L.C. 29,163.45 Sodium Bisulfte&Sodium Hydroxide 65180 Blue Cross of California 321,589.45 Medical Insurance Premium 65181 Brown&Caldwell 70,500.43 Professional Services-P1-37,P241&O&M Standards&Procedures Manual 65182 Camp Dresser&McKee,Inc. 107,893.39 Engineering Services J-Ti-B 65183 Cardillo Engineers 30,352.01 Professional Services-Coordinated Commercial Enterprise Study&P260 65184 Voided Check - - 65185 Computational Systems,Inc. 47,653.52 (2)Machinery Vibration Analyters&Speed Vue Lasers for Speed Sensor Kit 65186 Environmental Engineering is Contacting 117,103.15 Professional Services-Fats,Oil&Grease(FOG)Study 66187 Irvine Technology Corporation 28,228.00 Temporary Employment Services 65188 J R Filanc Construction 74,047.0 Repair&Maint.Services-Replace Packing for Scrubbers 5,6,8&DI,D2&D3 65189 JPL Compressor Service,Inc. 188,082.72 Replace CamshaMLobes-Engine No.2,Pit. 1 Cen Gen;&Overhaul Engine No.2,Pit.2 65190 Kemiron Companies,Inc. 90,954.83 Ferric Chloride MO 9-27-95 65191 Malcolm Pirnie,Inc. 255,478.89 Professional Services J-79&P2-80 65192 Moreland&Associates 29,903.75 Auditing Services 65193 Pioneer Amends%Inc. 370,135.54 Sodium Hypochlonle 65194 Primary Source Office Furnishings,Inc. 26,294.W Office Furniture&Accessories 65195 Sancon Engineering,Inc. 95,470.60 Construction-Manhole Rehabilitation Program 65196 South Coast Air Quality Management Dist. 33,901.37 Annual Emission,Operation&Misc.Fees 65197 Southern California Edison 142,676.68 Power 65198 Tule RanchlMagan Farms 333,551.60 Residuals Removal MO 3-29-95 651% Turtles,Inc. 62,689.99 Repair&MainL Services-Turblex Blower 652W Teksystems 31,879W Temporary Employment Services 65201 U.S.Peroxide,L.L.C. 162,889.93 Odor&Corrosion Control Treatment for COIL Sys.;Hydrogen Peroxide&Famous Chloride 65202 The Vantage Group,L.L.C. 25,720.00 Temporary Employment Service 65203 Woodruff,Spradlin&Smart 195,872.48 Legal Services MO]-26-95 652N ARB,Inc. 646,7]2.3] Construction 7-41 &7-39 65205 J F Shea Construction,Inc. 1,454,938.38 Construction J-35-1,J-Tl&J-71-3 652W J R Filanc Construction 1,442,818.E0 Construction Pi-76 65207 Margate Construction,Inc. 1,328,154.49 Construction Pi-37&J67 65208 Morrow-Meadows Corp 423,654.00 Constmcdon P247-3 65209 Olsson Construction,Inc. 195,585.00 Construction P2-82 65210 Paulus Engineering,Inc. 35,799.73 Construction 5-22-Ri 65211 Southern Contracting Company 26,564.00 Construction J-33-1A 65212 Torrey Pines Bank 160,313.20 Construction Pt-76,Retention 65213 Union Bank of California 71,863.45 Construction 7-36,Retention 65214 Ablate Group,Inc. 7,250.00 On-Site Training-Crystal Reports 65215 Adams Services,Inc. 3,300.00 Repair&MainL Services-Pump Out/Clean Baker Tanks 65216 Adamson industries 515.91 Lab Parts&Supplies 65217 Advance Business Graphics 266.45 Printing Service-Business Cards 65218 Advanced Engine Technology Corporation 1,363.25 Prof.Sew.-Prepare Documentation for PEMS Recertification 65219 Aguent Technologies,Inc. 544.68 Lab Parts&Supplies 65220 Air Liquids America Corp. 420.55 Specialty Gases 65221 Airgas Safety,Inc. 5,070.40 Safety Supplies 65222 Alfa-Laval,Inc. 228A0 Electrical Paris&Supplies 65223 Alhambra Foundry Co.,Ltd. 4,808.34 Manhole Frames&Covers 65224 Allen Instruments&Supplies 102.36 Instrument Paris&Supplies 65225 Alta-Robbins,Inc. 52.66 Instrument Supplies HWepfi0n1lM0 NE\FMRTAHR2OO OCTOaERCWlms PaORepoft 0100 .As EXHIBIT& rs2lwc Page1 a 1011SQ004 Claims Paid From 09/16/04 to 09130104 Waranl No. Vendor Amount Description 65226 American Airlines 2,244.30 Travel Services 65227 American Fisheries Society 68.00 Publication 65228 American Red Cross 12.00 CPR Training&Miscellaneous Supplies 65229 Analysts,Inc. 299.16 Testing l9 s&Analyses 65230 Aquatic Bioassay And Consulting Lab 750.00 Whole Effluent Toxicity Testing 65231 Arizona Instrument 883.00 Instrument Repairs 65232 AssurX,Inc. 5,513.00 CATWEB Software Upgrades&Support 65233 ASS Automation,Inc. 2,002.47 Instrument Service Malnt.-Controller Board 65234 ASS Automation,Inc. 383.05 Instrument Calibration Service 65235 ARB/PERP-Air Resources Board 180.00 Permit Fee-Statewide Portable Equipment Registration Program 65236 ASTD-OC-American Society for Training 515.00 Training Registration 65237 American Telephone&Telegraph Corp. 182.23 Telephone Service 65238 AT&T Wireless Services 4,153.64 Wireless Phone Services 65239 Baker Tanks 560.00 Tank Rentals 65240 Bar Tech Telecom,Inc. 1,296.95 Telephone Malnt.-16 Port Digital Line Card for Pit.2 PBX System 65241 Basler Electric Company,Department 590 1,637.35 Electrical Supplies 65242 Bell Pipe&Supply Co. 187.29 Piping Supplies 65243 Biocycle 69.00 Publication 65244 Black&Veatch Corporation 1,212.95 Engineering Services P2-85 65245 Boller and Steam Pormi 1,138.80 Safety Valves 65246 Bondlogistix,L.L.Q. 2,800.00 Prof.Sew.-Preparation of Interim Arbitrage Rebale Report Series 2003 COPS 65247 Bush&Associates,Inc. 6,680.00 Professional Services J-77,6-13-3&Surveying Services Various 65248 BC Wire Rope&Rigging 279.20 Mechanical Parts,Supplies&Service 65249 SMC:Business Machines Consultants,Inc 104.98 Office Supplies 65250 Cabral,Inc. 910.59 Electrical Parts&Supplies 65251 Cardlock Fuel Systems,Inc. 16,672.61 Fueling District Vehicles at Loral Gas Stations 65252 Carleton Engineers&Consultants,Inc. 1.115.25 Engineering Services-Air Quality 65253 Charles P.Crowley Co. 500.34 Pump Parts&Supplies 65251, City of Tustin 241.85 Water Use 65255 Coast Fire Equipment 383.12 Fire Extingulshers 65256 Cole-Partner Instrument Co. 277.32 Lab Parts&Supplies 65257 Columbia Analytical Services,Inc. 885.00 Analysis Wastewater,Industrial Wastewater&Blosolids 65258 Compressor Components Of California 18,847.11 Compressor Repair&Mainl.Service and Valves 65259 Computer Protection Technology,Inc. 249.78 Computer Maint.Agreement 65260 Computer Sciences Corp. 3,503.70 Consulting&Lab Services-Assay Pilot Protect 65261 Consolidated Elect.Distibutors,Inc 5,272.16 Electrical Supplies 65262 Consumers Pipe&Supply Co. 533.60 Plumbing Supplies 65263 Cooper Cameron Corooretion 2,385.79 Engine Supplies 65264 Cop(rate Express 9,741.87 Office Supplies 65265 Corporate Image Maintenance,Inc. 160.00 Custodial Services Spec.No.9899.09 65266 County Wholesale Electric Co. 1,035.76 Electrical Parts&Supplies 65267 Crane Veyor Corp. 1,939.32 Cane Repairs 65268 Culligan of Orange County 40.00 Malnl.Agreement-Con Gen Water Softener System 65269 Cyiec Industries,Inc. 18,052.50 Anionic Polymer Spec.No.9798-18 65270 CEM Corporation 386.46 Lab Supplies 65271 CR&R,Inc. 2,237.23 Container Rentals 65272 CWFA Membership 97.00 Membership-Calif.Water Environment Assoc. 65273 David's Tree Service 28D.00 Tree Mainl.Service 65274 Del Mar Analytical 186.00 Analysis of Biosolids and Wastewater H..MepoAQ101C ETAHRIFAHRA U)CTOBEMLIae5 Paid FI*W-090004.gs EMISITB fil Page2&8 t0I18lPW Claims Paid From 09/16/04 to 09a0/04 Warrant No. Vendor Amount Description 65275 Delta Contracting Corp. 6,314.00 Replacement of(13)Door Sets at Pit.2 65276 Dunn-Edwards Corporation 731.77 Paint Supplies 652Tr DHL Express(USA),Inc. 13.42 Freight Services 65278 E.Sam Jones Distributors,Inc. 8.62 Electrical Supplies 65279 Easy Frame Sign Company,Inc. 484.88 Pnnfing-Neighborhood Construction Meeting Signs 65280 Elect Air 3824 Electrical Parts&Supplies 65281 Electra-Bond,Inc. 2,472.87 Repairs&Maintenance Services 65282 Employee Benefits Specialists,Inc. 603.05 Reimbursed Prepaid Employee Medical&Dependent Care 65283 Employers Group 3,600.00 Prof.Sam.-Succession Planning,Career Development&Cuslomixe Model Creation 65284 Employers Group 3,890.76 Membership 65285 Employment Development Dept. 5,110.00 State Unemployment Tax 65286 Environmental Control Systems&Products 3,880.00 Chemical/Odor Neutrallber for Cake Handling Facility at Pit.1 65287 Environmental Resource Association 1,527.79 Lab Supplies 65288 Environmental Resource Center 1,448.00 Training Registration 65289 Eqapac 954.10 Hydrochlonc Add 65290 Excel Door&Gate Company,Inc. 890.50 Door Repairs-Grit Bin Roll-Up Door at Plt.2 65291 Excel Partnership,Inc. 895.00 Training Registration 65292 ETI Systems 4,809.08 On-Site Transformer Testing 65293 FedEx Corporation 32.62 Freight Services 65294 Fisher Scientific Company,L.L.C. 13,226.48 Lab Pans&Supplies 65295 Fluor Enterprises,Inc. 3,716.43 Engineering Services J-84&SP-81 65296 Forensic Analytical Specialties 30.00 Asbestos Analyses&Microscopy 65297 Fountain Valley Paints,Inc. 338.84 Paint Supplies 65298 Fresco Profiles 271.00 Human Resources Background Checking 65299 Fred C.Gilbert Co. 136.20 Small Tools 65300 Fuller Truck Accossones 2,066.76 Truck Pam&Supplies 65301 G.E.Supply 24.79 Electrical Pans&Supplies 65302 Ganahl Lumber Company 120.73 Lumber/Hardware 65303 George T.Hall 1M.88 Valve&Regulator 65304 Gerhardt's,Inc. 614.30 Instrument Repairs&Maint.Service 65305 Gating.Castle 6,384.42 Lab Parts&Supplies 653 Giedich-Mitchell,Inc. 3229.07 Mechanical Parts&Supplies 65307 Goldenwest Window Service 3,120.00 Window Cleaning Service-Spec.#990015 65308 Grainger,Inc. 2,039.20 Electrical Pans&Supplies 65309 Graybar Electric Company 350.55 Eledncal Parts&Supplies 65310 Guarantee Records Management 267.54 Off-Site Records Storage 65311 Hach do Ponton Industries 777.93 Lab Parts&Supplies 65312 Harold Pdmrose Ire 74.00 Ice For Samples 65313 Harrington Industrial Plastics,Inc. 9014 Mechanical Parts&Supplies 65314 Hill Brothers 17,641.85 Chemicals-Odor&Corrosion Control-Newport Trunkline 65315 HIM,Inc. 883.55 Mechanical Parts&Supplies 65316 Hoerbiger Service,Inc. 604.87 Valves 65317 Home Depot 751.06 Misc.Repair&Maintenance Material 65318 Hub Auto Supply 216.65 Vehicle Parts&Supplies 65319 Industrial Distribution Group 1,680.39 Mechanical Parts,Supplies,Tools&Paint 65320 Industrial Metal Supply 33.07 Metal 65321 Information Handling Services 2,495.00 Software Support-NFPA Data Pages 65322 Inorganic Ventures,Inc. 266.75 Lab Parts&Supplies 65323 Insight Investments 3,313.98 Tax Liability H:W 0fi A2101GNN AHRrFAHMONROCTOBETCIaims Paid Felon-0Qa0M.xb EXHIBITB fin2im P�e3uf8 1WIW20M Claims Paid From 09/16/04 to 09/30/04 Warrant No. Vendor Amount Description 65324 Inteq Group 4,474.82 Professional Services-Contract Management System 65325 Interstate Batteries of Cal Coast 819.87 Batteries for Vehicles&Carta 65326 Irvine Ranch Water District 38.02 Water Use 65327 law,Inc. 4.247.25 Rechargeable Batteries&Base Assembly for Sampler 65328 J&B Auto Parts 33.56 Auto Parts&Supplies 65329 J.G.Tucker and Son,Inc. 2,413.60 Specialty Gases 653W Jaeger Products,Inc. 8,454.58 Dewatering Scrubbers 10'Diameter Packing Support 65331 Jensen Instrument Co. 2,189.27 Instrument Paris&Supplies 65332 Johnson&Associates,L.L.C. 4,500.00 Professional Services-2004 Market Survey 65333 JPMorgen Chase Bank 11,183.00 Yearly Administration Fee for Series 1993 Refunding Certificates of Participation 653M Kelly Paper 103.41 Paper 65335 Kforce,Inc. 17,836.01 Temporary Employment Services 65336 Lab Support 2,303.25 Temporary Employment Services 65337 LaMotie Company 41.06 Lab Park&Supplies 65338 Lee&Ro,Inc. 16,595.04 Professional Services P247&554 65339 Living Leadership 2,45].00 Training Registration 65340 Luccfs Gourmet Foods,Inc 305.82 Meeting Expense 65341 LC Resources 1,175.00 Training Registration 65342 LINJER 4,996.96 Professional Service-DART MO 9-22-99 65343 Maintenance Technology Corp 142.83 Repair&Maintenance Supplies 65344 Mandic Motors 250.00 Towing Services 65345 Mayer,Brown,Rowe&Maw,L.L.P. 5,000.00 Professional Services-Legislative Advocacy 65346 MoCrometer,Inc. 2.633.91 Instrument Parts&Supplies 65347 McMaster-Can Supply Co. 3.993.23 Mechanical Park.Tools and Repair&Maintenance Supplies 65348 Medlin Controls Co. 1.765.23 Instrument Supplies 65349 Mesa Laboratories,Inc. 841.00 Repair,Calibrate&Install Heating Unit 65350 Michael Asner Consulting 9,433.74 Professional Services 140-7 65351 Mission Uniform Service 1,623.01 Uniform Rentals 65352 MJK Consbuction 16,693.67 Underground Storage Tank Remediation at Blower Building,PIL1 65353 National Plant Services,Inc. 3.387.50 Vacuum Truck Services 65354 National Seminars Group 790.00 Training Registration 65355 Neal Supply Co. 81.46 Plumbing Supplies 65356 Ninyo&Moore Corporate Accounting 1,302.00 Professional SeMces-Materials Testing,Inspection&Geotechnical Engrg. 65357 Nu-Way Laser Engraving 507.65 Steel Tags 65MB NAPA,Inc. 830.00 Membership 65359 NCMA 100.00 Membership 65360 NRDC Publications Department 5.00 Publication 65W1 O C Tanner Recognition Company 1,750.32 Employee Service Awards Program 65362 Omnlmadc Instrument Corp 598.95 Instrument Repairs&Calibration 65363 The Orange County Register 95.94 Notices&Ads 65364 Orange Fluid System Technologies,Inc. 419.98 Plumbing Park&Supplies 65365 Oxygen Service Company 2,493.28 Specialty Gases 65W6 OCB Reprographics 162.11 Printing Service-MO 126MO 65367 Ol Analytical 614.18 Lab Supplies 65368 P.L.Hawn Company,Inc. 1,508.77 Electrical Supplies 65369 Pacific Bell Internet Services 328.86 Internet Service 65370 Pacific Mechanical Supply 189.64 Plumbing Supplies 65371 Parker Supply Company 3,783.84 Mechanical Paris&Supplies 65372 Parsons,Inc. 23,422.88 Engineering SeMces J42 HWepmfin1210\CFANEIFAHR� MR2( MTCBER\Dims PaN Report 0s$004, s EXHIBITB NV210fl Pa,4 M0 I WI Z104 Claims Paid From 09/16/04 to 09/30/04 Warrant No. Vendor Amount Description 65373 Paul Pit 4.988.70 Engineering Services SP-74 65374 PenVelve 695.28 Plumbing Paris&Supplies 65375 Polydyne,Inc. 23,643,49 Cationic Polymer MO 3.11-92 65376 Power Design 8,490.70 Electrical Supplies 65377 Power Measurement Ltd. 1.616.25 Instrument Repairs&Maim.Service 65379 Prawn Products 586.17 Concrete 65379 Profitiechniques,Inc. 437.50 Professional SeMces-O&M Leadership Coaching 65380 Project Management InstiWle 154.00 Membership 65381 Public Treasury Institute 47.50 Publication 65382 Pulse,Inc. 1,725.82 Computer HardwarelSaftware 65383 Pumping Solutions,Inc. 4,779.57 Pumps&Pump Supplies 65394 PCG Industries 1,870.00 Repair&Maintenance Services 55385 PVF Sales,Inc. 475.88 Plumbing Paris&Supplies 65386 0 Air-Calif.Div.Pump Engineering 129.71 Pump Supplies 65387 R&R Instrumentation,Ina 1,456.01 Instrument Supplies 65388 R.L,Abbott&Associates 6,000.00 Kem County Biosclids Consulting ServIms 65389 Rainbow Disposal Co. 2,816.57 Tresh Removal 65390 Rellastar Bankers Security Lira Ins. 10.948.69 Employee Life Ins.Premium,Short-Term Disability&Cancer Ins.Payroll Deductions 65391 RemedyTemp,Inc. 1.700.22 Temporary Employment Services 65392 Resource Building Materiels 245.27 Cement 65393 Retrofit Parts&Components,Inc. 135.34 Mechanical Parts&Supplies 65394 Rockwell Engineering&Equipment Co. 8,707.14 Pump 65395 Rato Rooter-N.0.C,M1 746.50 CCTV,Inspection&Unclogging of Sewer Laterals 65396 RBF Consulting 18,723.60 Engineering Services 7-40,7-38&7-22-1 65397 RD Instruments 1,424.28 Lab Pads&Supplies 65398 RMS Engineering&Design,Inc. 17.310.00 Engineering Services-20134-05 Facilities Engineering Program 65399 Schwing America,Inc. 2,190.50 Pump Supplies 65400 Science Appllcaflons lnti. 11,732.45 Professional Services-Support to Deploy Coastal Monitoring Buoy 65401 Seaventures 3,700.0D Ocean Monitoring Vessel 65402 Skaler,Inc. 452.33 Lab Supplies 654D3 SkillPath Seminars 189.00 Training Registration 65404 Sloan Electric Company 16.48878 Motor Repairs 65405 Smardan Supply Company 41.38 Plumbing Parts&Supplies 65406 Smith Pipe&Supply.Inc. 320.20 Plumbing Parts&Supplies 65407 Southern California Edison 34.83 Power $5408 Sparklebs 1,553.39 Drinking Water/Cooler Rentals 65409 Spading Inst.,Inc 2,811.62 Flow Meter 65410 Spas Ceftiprep,Inc. 144.02 Lab Supplies 65411 Summit Steel 2,036.67 Metal 65412 Sunset Ford 11.56 Auto Parts&Service 65413 Sunset Industrial Parts 459.12 Mechanical Supplies 65414 Super Chem Cmpmation 1,209.55 Chemicals 65415 Technical Service Group,Inc. 1,381.60 SCADA System VAX Service Agreement 65416 SCAP 30.00 Environmental Assessment&Environment Science Lab Divisions Meeting Registration 65417 Teledyne Electronics Tech, 94.99 Instrument Parts&Supplies 65418 TetminlX International 3.010.00 Pest Control 65419 Tetra Design,Inc. 16,942.59 Protssional Services J-88 65420 Tetra Tech,Inc 7,423.72 Professional Services 11-22 65421 Thompson Industrial Supply,Inc. 3A33A4 Mechanical Supplies H:14ePAWIMCR NEIFAHRIFMRFOW UOSERICIPIms Palo Repon.oa3pp4.de EXHIBIT lMlpik Page a W a 1011 l Claims Paid From 09/16/04 to 09/30/04 Warrant No. Vendor Amount Description 65422 ThyssenlWpp Elevator Corporation 2,235.50 Elevator Maintenance 65423 Time Motion Tools 167.24 Tools 65424 Tony's Lock&Safe Service&Sales 24.25 Locks&Keys 65425 Tovmsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding 65426 Traffic Control Service,Inc. 566.77 Traffic Safety Equipment Rental 65427 Southern California Trans Service 65.36 Electrical Equipment Service Contract 65428 Td-State Seminar On-the-River 550.00 Training Registration 65429 Tropical Plaza Nursery,Inc. 1,015.00 Contract Gmundskeeping MO5-11-94 65430 Truck&Auto Supply,Inc. 153.94 Automotive Supplies 65431 Tustin Unified School District 3,974.00 Construction-Relocation of Black Well On OCSD Easement to Allow Manhole Amass 65432 Voided Check - - 65433 Union Bank of California 15,365.16 2DD3 Annual Administrative Fees 65434 Un0ed Parcel Service 1,241.91 Parcel Services 65435 US Equipment Co.,Inc. 1,441.60 Filters 65436 Vapex,Inc. 3,221.00 Instrument Paris&Supplies 65437 Varian Associates,Inc. 760.85 Instrument Paris&Supplies 65438 Verizon California 3,734.26 Telephone Services 65439 Verve's Plumbing 475.00 Service Contract-Testing&Cart.Backfiow Devices at Pits.1 &2&Pump SO. 65440 Vocam USA,L.L.C. 801.48 Video 65441 VWR Scientific Products 2.303.12 Lab Supplies 65442 The Wackenhut Corporation 19,632.10 Security Guards 65443 Water 3 Engineering,Inc. 6,503.88 Engineering Services JET 65444 Waxie Sanitary Supply 431.77 Janitorial Supplies 65445 Welding Training Solutions,Inc. 5,400.00 Training Registration 65446 West Coast Svitchgear,Inc. 12,660.D0 Electrical Repair&Maintenance-Vacuum Breakers&Shutters 65447 Western States Control 787.38 Electrical Parts&Supplies 65448 WEF-Registration Dept. 780.DD Training Registration 65449 WEF 531.DD Membership-Water Environment Federation 65450 Xerox Corporation 848.59 Fax&Copier Leases,Supplies,&Maintenance 65451 Vokogawa Corp.of America 425.84 Instrument Parts&Supplies 65452 Zee Medical 457.53 Safety Supplies 65453 California Bank&Trust 2,952.00 Construction J-33-1 A,Retention 65454 LH Engineering Co. 14,480.69 Construction 5-54 65455 Orange Community Bank 21,732.0D Construction P2.82,Retention 65456 Paulus Engineering,Inc. 11,743.82 Construction 5-22-Rl 65457 ASTD-OC-American Societyfor Training 300.00 Training Registration 65458 Deon M.Cam. 56.00 Meeting/faining Expense Reimbursement 65459 James E.Colston 459.55 Meeting/Training Expense Reimbursement 65460 Ingrid G.Helleband 1,550.05 Meeting/fralning Expense Reimbursement 65461 Deirdre E.Hunter 381.71 Meeting/fmining Expense Reimbursement 65462 Penny M.Kyle 150.D0 Meeting/fmining Expense Reimbursement 65463 Michael D.Moore 166.D0 Meeting/Training Expense Reimbursement 65464 Edmund L.Pendleton 92.00 Meeting/framing Expense Reimbursement 65465 Rory Rea 240.00 Meeting/fraining Expense Reimbursement 65466 Roya Sohanaki 150.00 Meeting/fraining Expense Reimbursement 65467 Simon L.Watson 147.13 Meeting/fralning Expense Reimbursement 65468 Michael I.Zedek 212.90 Meegng/Training Expense Reimbursement 65469 CCAC-City Clerks' Association of CA 200.00 Administrative Services Division Meeting Registration 65470 Orange County Sanitation District 603.09 Petty Cash Reimb. HMeptiPnt 1MCI IW AHMMI1112004WCT0135�1alms Pak!Report-0930WAS EMIRTB NV21(11c Pa9e609 10n612004 Claims Paid From 09/16/04 to 09/30/04 Warrant No. Vendor Amount Description 65471 Thompson,Robert 1,124.87 Employee Computer Loan Program 65412 AMSA 29,089.00 Membership(Assoc.of Metropolitan Sewerage Agencies) 65473 City of Fountain Valley 26,506.32 Water Use 65414 MIX Construction 89,659.17 Underground Storage Tank Remedialion at Blower Building,Pitt 65475 Sancen Engineering,Inc. 27,160.00 Construction-Manhole Rehabilitation Program 65476 Synagro Technologies,Inc. 528,649.99 Residuals Removal MO 3-29-95 65477 Waste Markets Corp. 35,035.20 Mainl.Agreement-Grit&Screenings Removal&Digester Bad Mad.Removal 65478 South Coast Air Quality Management Dist. 61,868.58 Permit Fees-Annual Emission,Operation&Mist Fees 65479 AccuStandard 50.26 Lab Parts&Supplies 65480 Airgas Safety,Ina 2,111.66 Safety Supplies 68481 Awards&Trophies Company 52.13 Plaques&Awards 65482 ASTD-0C-American Society for Training 300.00 Training Registration 65483 American Telephone&Telegraph Corp. 91.73 Telephone Service 65484 California Rebuild America Coalition 5,000.00 Membership 65485 Communications Performance Group,Ina 21,749.82 Prof.Sam.-Emergency Response Plan&Hazardous Energy Control Procedures 65486 Consumers Pipe&Supply Co. 136.53 Plumbing Supplies 65487 County of Orange-Auditor Controller 1,221.00 Encroachment Permit 65488 County of Orange-Auditor Controller 647.50 Encicarhment Permit 65489 CA-NV Section,AW WA 450.00 Employee Developmenirraiming Division Meeting Registration 65490 CR&R,Inc. 315.00 Corrainer Rentals 65491 CWEA Membership 194.00 Membership-Calif.Water Environment Assoc. 65492 DAC 5,500.00 Disclosure&Dissemination Services for 1992,1993,2000 A&B,and 2003 Bond Issues 65493 FedEx Corporation 113.31 FmigM SeMcas 65494 Fisher Scientific Company,L.L.C. 2.721.34 Lab Supplies 65495 Franchise Tax Board 50.00 Wage Gamishment 65496 Frys Electronics 205.23 Computer Supplies 65497 Full Spectrum Analytics 600.00 Instrument Repairs 65498 Hamlet USA,Inc. 266.63 Plumbing Paris&Supplies 65499 City of Huntington Beach 15,285.40 Water Use 65600 Industrial Threaded Products,Inc. 217.61 Mechanical Paris&Supplies 65501 Konme K.Gallery 60.88 Frames 65502 MCJunkin Corporation 158A7 Freight Services 65503 McMaster-Can Supply Co. 3,243.90 Tools 65504 Motion Industries.Inc.CA 55 401.38 Repairs&Maintenance Materials 65505 National Plant Services,Inc 900.00 Vacuum Truck Services 65506 National Technology Transfer,Inc. 2,249.90 CCTV Sewerline Inspection 66507 New Horizons CLC of Same Ana 1,575.00 Training Registration 66WB City of Newport Beach 25.57 Water Use 65509 Pacific Mechanical Supply 23223 Plumbing Supplies 65610 Partners Consulting Services 19,680.00 HIS On-Site Support-One World XE Migration Project 65511 Prodala 295.00 Software Maim. 66612 Public Resources Advisory Group 7.600.00 Financial Advisory Services 65513 Restek Corp. 200.00 Training Registration 65514 City of Seal Beach Finance Dept. 238.88 Water Use 66515 Shureluck Sales&Engineering 665.58 Mechanical Parts&Supplies 65516 Smarten Supply Company-Fountain Valley 114.34 Mechanical Parts&Supplies 65517 Snap-On Tools 55.24 Tools 65518 Southern California Edison 16.00 Power 66519 Southern Counties Lubricants 1,298.34 Engine Oil HMeµrhN2lMh NEIFAHRIFAHR2 IOCTOBER1CUimS Pah Repot-09M ds FJPIIBRB finc!l C Pdge7U8 101I 004 Claims Paid From 09116I04 to 09130/04 Warrant No. Vendor Amount Description 65520 Summit Steel 1,128.09 Metal 65521 Super Chem Corporation 487.63 Chemicals 65522 SEC 958.97 Telephone Services 65523 Thompson Industrial Supply,Inc. 7,782.05 Mechanical Paris&Supplies 65524 Time Warner Communications 40.47 Cable Services 66525 The Unisource Corporation 9,093.02 Office Supplies 65526 United Parcel Servios 73.87 Parcel Services 66527 Verbron California 607.04 Telephone Services 65528 MR Scientific Products Corporation 22.05 Lab Supplies 65529 YCA 1,20D.00 Training Registration 65630 Aguilar,Rosa 1,450.00 Employee Computer Loan Program 65631 Aquadum of the Pacific 380.00 Reimbursable Employee Activity Expense 65532 County of Orange-Auditor Controller 75.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 65533 Myer,John&Dell 3,000.00 Employee Computer Loan Frogmen 65534 Paul or Yolanda Lewanski 1,003.95 User Fee Refund Regarding Septic Tanks 65535 United Slates Treasury 20,990.44 Interest on Arbitrage Rebate Payment-Series 1992 COPS 65536 United States Treasury 5,666.30 Interest on Arbitrage Rebate Payment-Series 2000 A,CON 65537 Court Trustee 6912 Wage Garnishment 65638 Employee Benefits Specialists,Inc. 9,792.38 Reimbumed Prepaid Employee Medical&Dependent Care 65539 Franchise Tax Board 50.00 Wage Garnishment 65540 Internal Revenue Service 300.00 Wage Garnishment 65541 Internal Revenue Service 200A0 Wage Garnishment 65542 National Bond&Trust 2,485.35 U.S.Savings Bonds Payroll Deductions 65543 OCEA 598.61 Dues Deduction 65544 United Way 245.00 Employee Contributions 65545 U.S Postal Service(AMS-TMS) 5,000.00 Postage 65546 Government Finance Officers Association 525.00 Review Fee-Consideration of 2004 Distinguished Budget Presentation Award Total Accounts Payable-Warrants $ 10,441,997.35 Payroll Disbursements 34920-35246 Employee Paychecks $ 60,771.68 Interim Paychecks(Return Payments,Termination&Corrections) 36247-35339 Employee Paychecks 159,265.34 Biweekly Payroll 09/29/04 102977-103511 Direct Deposit Statements 1,079,894.36 Biweekly Payroll 09/29/04 Total Payroll Disbursements $ 1,299,931.38 Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 816,672.68 Biweekly Payroll 0929104 U.S.Bank 178,210.54 September Interest Payment for Series 2000,A&B Certificates of Participation Total wre Transfer Payments $ 993,78322 Total Claims Paid 091161W.09130104 $ 12,736,711.95 H:�patlVIO\ NETAHRFPHR2r IOUOBEmaa"s PaN Repwt-093W4.xls DXHIBITB fiN21Nk Page808 1N1EI2004 Claims Paid From 09/01IN to 09115ID4 Warrant No. Venda, Amount description Accounts Payable-Warrants 64782 Southern California Edison $ 7O,W9.22 Power 64783 King.Safety,Inc. 1,523.61 Safety Supplies M784 Alan Jeffery 745.75 Recomillalion User Fee Refund Program U785 American Airlines 3,531.00 Travel Service 6,1786 American Chemical Sociey, 264.00 Membeship 64787 Ameridan Society for Quality 109.00 Membership 6478E Aquarium Doctor 105.44 Human Resources Aquarium Service 64789 Amarloen Telephone&Telegraph CM. 1.604.28 Teephona Confarenco Services 64790 American Telephone&Telegraph Cap. 634.62 Telephone Service 66791 Bell Pipe&Supply Co. 562.59 Piping Supplies 64792 BMC:Business Machines Consultants,Inc 1,838.72 (1)Staples/Stacker 64793 City of Tustin 01.25 Water Use 64794 Court Order 150.00 Wage Garnishment 64795 Compressor Components of Califomle 16,513.71 Valves 64796 Consolidated Elect,Distributors,Inc. 8.13 Etscericel Supplies 64797 Consumers Pipe&Supply Co. 840.19 Plumbing Supplies 64798 Cooper Energy Services 23,544.37 Engine Supplies 64799 County of Orange 182.14 Wage Garnishment 64800 Court Trustee 69.12 Wage GamtshmeM 64801 Danka Office Imaging 151.81 HP LaserJet Printer Repels&MalnL "W2 Depadcnent of Child Support Services 188.50 Wage Gemishment 64803 DHL Express(USA),Inc. 18.80 Freight Services 64804 Employee Benefits Speciallsls,Inc. %688.15 Reimbursed Prepaid Employee Medical&Dependent Care 64805 Court Order 445.00 Wage Garnishment 64806 Executive Software 1,150.62 Software Melia.Agreement 64W7 EDTAABengeseliechaft 22,500.00 Mechanical Pads&Supplies 64808 FedEx Corporation 183.62 Freight Services 64809 Fisher Sdentific 118,81 Lab Supplies M810 Franchise Tex Board 50.00 Wage Garnishment 64811 Fry's Electronics 293.02 Computer Supplies 64812 G.E.Modular Space 377.13 Field OFce Trailer at Pit.1-Additional Costs 64813 CDC(General Binding Corp) 47.47 Lab Parts&Supplies M14 Haested MCMotls 1.155.00 Soilwara&Support 64815 Harbour Engineering Group 6,168.06 Impeller Liners 64816 City of Huntington Bosch 17.982.52 Waer Use M817 Industrial Metal Supply 76.72 Metal 64818 Internet Revenue Service 300.00 Wage Gamishment 64619 Inlanai Revenue Service 200.00 Wage Gemishmenl 64820 Intl.Union of Open Eng.AFL-CIO LooI 501 3,890.54 Dues Deductim 64821 Kelly Paper 104.64 Paper 8022 Mas.Mutual Michel Financial Group 1.302.07 Executive Disablllty,Plan Premium WM MCMasfer-Car Supply Co. 1.110.0 Mechanical Paris,Maintenance Materials&Tools 64824 Midway Mfg.&Machining Co. 8.526.38 Belt Press Repairs&Maintenance Service 64825 Court Order 225.00 Warp Garnishment 81826 National Bond&Trust 2,439.20 U.S.Savings Bonds Payroll Deduction 84827 City of Newport Beach 44.04 Water Use 04828 Orange Fluid System Technologies,Inc. 713.68 Plumbing Pens&Supplies 64829 Om Construction Supply 142.76 Marking Penn(&Tools IlMapeaaV WRANMPAHmFAHR3J001 EPllGdma PAM Rapoa-0915m.W EXHIBITA aN21Mc Page 1 of 9 91262004 Claims Paid From 09101104 to 09/15104 Warrant No. Vendor Amount Description 64830 OCEA 598.98 Dues Deduction 64831 Court Order 40.00 Wage Garnishment 64832 Parker Hannifin Corporation 756.71 Mechanical Parts 8 Supplies 64833 Court Order 296.00 Wage Garnishment 64834 Peace Officers Council d CA 1,584.OD Dues Deduction 64835 PenValve 18.99 Plumbing Parts 8 Supplies 64838 Primary Source Offices Furnishings,Inc. 1,207.88 Office Supplies 64837 Pumping Solutions,Inc. 413.28 Pump 64838 Sancen Engineering,Inc. 15,545.00 Construction-Manhole Rehabilitation Program B4B39 Santa Ana River Flood Protection Agency 1,400.00 Membership 64840 Smarten Supply Company 65.36 Plumbing Supplies 64841 Court Order 721.50 Wage Garnishment 64842 Southern Counties Lubricants 2,489.03 Hydraulic Oil U843 SpaBleds 1,368.99 DdnMng Water/Cooler Rentals 64844 Spex Ceniprep,Ina 1,092.17 Lob Supplies 64MS SBC 975.18 Telephone Services 64846 SKC-West,Inc. 1,255.29 Lab Parts B Supplies 64547 SPX VaNes 6 Control 3,378.19 VaNes 64848 Rand McNally Map 6 Travel Store 9,923.78 CIS Database 8 Map Viewer Software 64849 Thompson Industrial Supply,Inc. 2,441.81 Mechanical Supplies M850 United Parcel Service 1,058.11 Parcel Services M851 United Way 245.00 Employee Contributions 64852 US Equipment Co.,Inc. 1,082.04 Air Compressor 64B53 Verison 61.29 Telephone Service 64854 Verizan California 356.10 Telephone Services 64B55 Sonja A.Wassgren 210.00 MeetinhTraining Expense Reimbursement 64856 Wastewater Technology Trainers 350.00 Training Registration 64857 Western Tech Service Company 1.633.80 CM1emicals B Detergents 64MB WEF 278.DO Membership-Water Environment Federation 64859 Court Order 597.50 Wage Garnishment 64860 Marc A.Brays 420.46 Meeting/Training Expense Reimbursement U861 James L.Bumor 131.01) Meeeng/7ralnllg Expense Reimbursement 64862 Deirdre E.Hunter 365.40 Meeling/rraining Expense Reimbursement 64863 Michael D.Moore 220.00 Mestin,Training Expense Reimbursement 64864 Adam A.Nea hro6 105.35 Meetirg/rreining Expense Reimbursement 64865 Ouynh D.Nguyen 512.75 Meetingrimining Expense Reimbursement 64866 Fred J.O'Brien 889.07 Meetirg/rreining Expense Reimbursement 64867 Doug Rulleon 210.30 Meetingrrraining Expense Reimbursement 64MB Richard E.Schlegel,Jr. 751.43 Meetingri-mining Expense Reimbursement 64869 Ann Tobin 131.D0 Meefingrimining Expense Reimbursement 64870 Edward M.Torres 367.12 Meeting/Training Expense Reimbursement 64871 Charles F.Wnsor 527.59 Mee9ngRrslning Expense Reimbursement 64872 California Dept.of Fish and Game 127.26 Permit Fee-Stream/lake Alteration Agrmt.for Maint.Access to Santa Ana River Bed 64873 ADS Environmental Services,Inc. 47,917.50 Professional Services J-73-2 64874 AKM Consuhhg Engineers 25,297.31 Professional Services 7-39 64875 Black 8 Veatch Corporation 644,835.33 Engineering Services Pi-76.J-71.3,Pt-102 8 J-P 64876 BMC:Business Machines Consultants,Inc 36,462.71 (1)Multifunctional Copier 6 Stapler/Stacker.SofMxre,Supplies 6 Toner 64877 Carolb Engineers 463,422.37 Professional Services K2 64B78 CH2MHil1 49.737.82 Engineering Services J40-7 Hwegwnwlmuu A5%FAKm M004dsFinaslma Pale Report-0s1WA.xis EXHIBITA aM10M Page 2 of 9 wlw Claims Paid From 09101104 to 09/15/04 Warrant No. Vendor Amount Description 64879 GHD,L.L.C. 68,155.00 Professional Services-Asset Management Program 64880 IPMC Go Persons 882,034.W Professional Services-Integrated Program Management 64881 Kaiser Foundation Health Plan 58,840.95 Medical Insurance Premium 648U Kemiron Companies,Inc. 98.020.32 Ferric Chloride MO9-27-95 64883 Lee&Re,Inc. 60,864.74 Professional Services P247-3&5-52 64W4 MWH Americas,Inc. 125.5W.59 Professional Services P2-74 64885 NWRI National Water Research Institute 50,000.W Membership 64886 Parsons Water&Infrastructure,Inc. 29,413.45 Professional Services JJ5-1 64887 Pioneer Americas,Inc. 77,940.59 Sodium Hypochlorla 64888 Polydyne,Inc. 53,781.05 Cationic Polymer MO&11.92 64889 SPEC Services,Inc. 72,525.96 Engineering Services J-83 It J-33-1 64890 Tatra Tech,Inc. 48,654.15 Professional Bannon;7-37 U891 Tula Ranch/Magan Farms 159,569.71 Residuals Removal MO 3.29.95 64892 U.S.Peroxide,L.L.C. 67.121.54 Dow&Corrosion Control Treatment for Coll.Sys.:Hydrogen Peroxide&Ferrous Chloride 64893 Mike PHIch&Sons 118.110.59 Conatmctlon 6-13-3 M894 Steve P.Rados,Inc. 447,028.20 Construction 1.24 64895 Union Bank of California 49,669.60 Constmcilon 1.24,Retention 64896 Abrasive Engineering Tool&Equip, 25.78 Repair&Maintenance Material 64897 Acoustical Material Services 805.29 Ceiling Tile 64898 Adamson Industries 1,547.72 Lab Paris&Supplies 64899 Alroo Filter Service 89.41 Oil Film. 64900 AiMas Safety,Inc. 411.39 Safety Supplies U901 American Fidelity Assurance Company WSO Employee Cancer Insurance 64902 American Machinery IS Blade,Inc. 136.44 Saw Blades 64903 Analytical Products Group,Inc. 695.00 Lab Parts&Supplies 64904 Appliance Specialists 75A0 Dishwasher Repairs-Board Room Kitchen 64905 Ashbrook Corporation 2.241.36 Mechanical Parts&SupPlle; 649M Aspen Publishers,Inc. 252.30 Subscription 64907 Piers Clark-Atkins Water 2.320.00 Engineering/Lab Testing-Anaerobic Settled Reactor Pilot Plant U908 Awards&Trophies Company 0.61 Plaques&Awards 64909 ACS Hydraulics,Inc. 794.62 Motor Retain; 64910 AT&T Un1w lBiller 5,791.67 Telephone Service 64911 AWSI 133.00 Department of Transportation Program Management&Testing 64912 Baker Tanks 13.005.00 Tank Rentals U913 Bar Tisch Telecom,Incorporated 6,683.93 Telephone Equipment Malnt.&Service 64914 Bares Products Company, 95.40 Parting Lot Safety Equipment,Supplies&Hardware U915 Basic Chemical Solutions,L.L.C. 12,105.33 Sodium Bisulfite&Sodium Hydroxide 64916 BloMedeux Whisk,Inc. 1,079.00 Lab Supplies 64917 Boise Workspace 2,197.27 Modi6catlons to Worletatlons-Environmental Compliance&Monitoring Div. 64918 Brindarson 404.00 Professional Services P2J9 64919 BEGBuildirg Electronic Controls,Inc. 303.32 Fire Alarm System Maintenance.Repair&Quarterly Inspection 64920 California Hazardous Services,Inc. 4.050.00 Filter&Transfer Diesel Fuel from Baker Tanks to UST 64921 Cambridge Isotope Labs 1,109.03 Lab Paris&Supplies 64922 Came.Welding Supply 72.19 Welding Supplies 64923 Carl Warren&Co. 299.01 Insurance Claims Administrator 64924 Casual Gourmet 117.72 Meeting Expenses 64925 Cingular Wireless Equipment 36.19 Equipment It Tax on Free Phones 64926 Coie-Paomer Instrument Co. 455.81 Tubing 64927 Columbia Analytical Servlcas,Inc. 870.00 Analyses of Wastewater,Industrial Wastewater&Biosollds Rkh,ftfincHO CRANETAHRTAHR2004t6EPTCallms Palo Report-091504.ds EXHIBIT A nwzta�c Page 3 of 9 912MM4 Claims Paid From 091 to 09115104 Warrant No. Vender Amount Description 6492B Consumers Pipe&Supply Co. 1,357.60 Plumbing Supplies 64929 Cogent Manpamenl Services 742.21 Drilling&Cutting Fluid 64930 Cooper Cameron Corporation 379.80 Engine Supplies 64931 Corporate Express 2.809.56 Office Supplies 64932 County Wholesale Eleclrlc Co. 189.73 Electrical Parts&Supplies 64933 Cummins Cal Pacific,Inc. 1,907.16 IndusMal Tank Heater 64934 California Bipedal Dietrich Association 275.00 Training Registration 64935 Daniel Emlronmental,L.L.C. 8,620.00 Installation of Zeno Leakage Damper 64936 Dapper The Co. 213.12 Truck Time 64937 David's Trea Service 14p40.00 Tree Ment.Service 64938 Del May Analytical 1,994.00 Analysts of Simon.and Wastewater 6409 Dni ma Consulting 15,725.00 Professional Services-Strategy,Planning&EMT Development 84940 Dienes Corporation 343.54 Lob Ports&Supplies 64941 Dunn-Edwards Corporation 145.95 Paint Supplies 64942 Di Solutions,Inc 7,012.37 Map Subsctlplion&Web Support 84943 Eagle Aerial Imaging gi Aerials on DVD&Software License 64944 Enchanter,Inc. 3AD0.00 Ocean Monhoring&Outfall Inspection&Maintenance 6494E Emironmcnhl Engineering&Contracting 8,000.00 Pri SON.-Inki Wastewater Operator Training&Follow-Up Audits 64MB Equate. 1,800.49 Hydrochiorlc Am! 64947 Fisher Scienti0c Company,L.L.C. 4.486.49 Lab Parts&Supplies 64NS Flo-Systems,Inc. 2,419.22 Pump Supplies 64949 Fondcmft Coffee&Rofreshment Services 260.62 Meeting Supplies 64950 Forts Benefits Insurance Company 24,919.69 Long-Tom&Short-Tenn Disability Ins.Premium 64951 Fountain Valley Paint ,Inc. 90.76 Paint Supplies 64952 Franklin Coi 668.86 Office Supplies 64953 G.E.Supply 1,022.15 Drip Proof Motor 64954 Gaahl Lumber Company 326.49 LumberMardwara 64955 Games-Callihan Company 294.16 Chsmlcals 649M Gledlch-M&c1Ml,Inc. 1,268.17 Pump Paris&SuMIN, 64957 Grainger,Inc. 633.81 Mechanical Parts,Supplies&Tools 6408 Great Wesken Sanitary Supplies 63.01 Janiterial Supplies 6409 Hach do P.mon Inclustre. 2,253.83 lab&Insl.Paris&Supplies 64860 Hardd Primrose Ice 74.00 Ia For Samples 64961 Harrington Industrial Plastic ,Inc. 4.491.68 Plumbing Supplies 64962 High Impact Priority Training 510.00 Ori Forklift Training 64963 Hill Brothers 20,064.02 Chemicals-Odor&Corrosion Control-Newport Trvnklins 64964 History Associates,Inc, 4,887.34 Professional Services-Study of Records,Photographic Materials&Reports MESS Hoorbger Semice,Inc. 222.01 Compressor Parta 64966 Home Depot 199.79 Misc.Repair&Maintenance Malarial 64967 Hub Auto Supply 518.33 Vehicle Pads&Supplies 64968 HDR Engineering,Inc. 6,025.81 Construction P2-82 64969 I.D.Industries,inc. 102.00 Mechanical Parts&Supplies 64WO Industrial Distribution Group 1,658.04 Tools 64971 Industrial Threaded Products,Inc. 3,161 Fasteners 64972 Intake Ranh Water District 3.90 Water Use 64973 ISA 2,520.00 Ina.&Sec.Mom.Div.Meeting Registration(Intn'I.Assoc.for Mess.&Contro) 64974 ISEC,Inc. 4,045.00 lab Parts&Supplies 64975 J&L lnduatrhl Supply 517.20 Toole 64976 Jays Catering 156.29 Meeting Expenses NWpNFttIgCRANEIFPIIRIFAXRROWISEPTGIabna Fxb Rep[rl 091504,W EXHIBIT A fli Page 4 of 9 MZ04 Claims Paid From 09/01/04 to 09115104 Warrant No. Vendor Amount Description 64977 John Bell Pod Service 310.00 Maintenance Sadness-Mrind Bldg.AMum Pond 64978 MC Enmmrmanial 9.897.92 Upgrade Muffin Monster Grinder for Digester No.11 64979 Karcher Insulation,Inc. 328.48 Repair Boller Insulation On Boller No.2 849110 Kent Fluid Power Div.of AR 102.55 Electrical Parts&Supplies 64981 Lab Safety Supply,Ina 57.59 Lab Pans&Supplies 64982 La Mode Chemical Preduol 96.88 Lab Parts&Supplies 64983 Maintenance Technology Corp. 516.90 Mechanical Supplies 649M Managed Health Network 950.94 Employees Assistance Program 64986 MOJunkln Corpore0on 9,417.36 Mechanical Paris&Supplies 64986 McKenna Engineering&Equipment Co. 2.35 t.T1 Mechanical Parts&Supplies U987 MCMaster-Car Supply,Go. 694.W Mechanical Parts,Supplies&rods 64988 Msggar 1,165.23 Spnwera 6IW9 Mlllearles,Inc. 4,185.73 Electrical Supplies 64990 Mitchell Instrument Co. 335.71 Instrument Paris&Supplies 64991 MARMAC Field Sen4m,Inc. 14,911.00 Professional Services Pi-92 64992 National Plant Seduces,Inc 440.00 Vacuum Truck Services 64993 Neal Supply Co. 5.50 Plumbing Supplies 64994 Nlnyo&Moore Corporate Accounting 17,340B9 Profeseiond Sadness-Materiels Testing,Inspection B Gedechnical Engrg. 64995 The No.Companies 180.48 Mail Delivery Sondes 64996 Osygen Service Company 2,W2.92 Specialty Gases 64997 OCB Reprographics 3.869.92 Printing Service-MO 1/26100 64998 P.L.Hawn Company,Inc. 3,W3.97 Electrical Supplies 649N Pacific Blue Micro 9,854.27 CISCO Software Upgrade,SMARTNET Warranty&Phone Support 65000 Pacific Mechanical Supply 794.28 Plumbing Supplies 65001 PeintJob.wm 2,975.00 Paint Supplies 65002 Parker Supply Company 2,5811.04 Mechanical Pam&Supplies 65003 Parkhouee Tire,Ina 355.11 Tires 65004 Paul Pitt 5,054.43 Professional Services SP-74 55W5 Peadess Wiping Materiel Co. 560.30 Janitorial Supplies 65006 Perms Pura,Inc. W2.84 Filter 65007 Pre-PHd Legal Senrio s,Inc. 433.55 Employee Legal Service Insurance Premium 65008 Primary Bounce Ofllce Furnishings,Inc. 3,622.07 Office Furniture-Cubicle Panels 65W9 Profit Techniques,Inc. 1,562.50 Professional Seduces-O&M Manager Coaching 65010 PCG Industries 3,175.00 Repair&Maintenance Service-Machine&Metal Spray Work 65011 PCS Express Inc. 12200 Courier Service 65012 OAlr California-DW.Pump Ergmeentg 243.64 Filters 65013 Quinn Power System Mace. 233.65 Hose 65014 R&R Instrumentation,Inc. 290.69 Instrument Supplies 65015 Red Valve Company,Ina 653.63 Mechanical Supplies 65016 Relisster 9,993.60 Employee Basic Life&Managers'Insurance Premiums 65017 Ricoh Business System 1,623.90 Color Copier Lease 65018 Rile In The Rain 236.71 Lab Parts&Supplies 65019 Rotork Controls,Inn. Zfot2.62 Mbar Valve 65020 RBF Engineers 16,353.63 Engineering Services 2-20.1,1-22.1 &738 65021 Safety Center,Inc 600.00 Training Registentled 65022 S ar orius Corporation 198.00 Lab Equipment Serves 65023 Stowing Areal..Inc. 2,362.57 Pump Supplies 65024 Scernel Voice&Data Inc. 2,264.80 Telephone System Maintenance 65025 Seoventures 5,550.00 Ocean Monitoring Vessel H:WP flncHMdJ NlcrAHMFAXR2W6l4EPTCWms Paid Report-0915M.vn FXHIBIT A 4W21p Page 5 of 9 9'2& Claims Paid From 09/01104 W 09/15104 Warren)No. Vendor Amount Description 65026 Shamrock Supply Co.,Inc. 1,502.97 Janitorial Supplies 65027 Shortridge Instruments,Inc, 59.41 Inalru rent Part.&Supplies 65028 Shualuok Sales&Engineering 1,136.93 Mechanical Paris&Supplies 85029 Sigma-Aldrich,Inc. 677.59 Lab Parts&Supplies MW Smarden Supply Company-Fountain Valley 23.11 Plumbing Supplies 65031 Smith Pipe&Supply 54,44 Mechanical Pens&Supples 65032 Southern California Web, 78.79 Witter Uae 65033 Southern Counties Lubricants 2,678.67 Engine Oil 650M Sperling Instlumens,Inc 4,202.42 Flow Matter 65035 Specialized Environmental,Inc. 11,682.00 Construction 7.23-1 65036 Stanley Steamer International.Inc 361.45 Carpet Cleaning Services 65D37 SummRSteel 1,284.63 Mabl 65D38 Sunset Industrial Parts 605.78 Mechanical Supplies 65039 Super Paver Products 775.80 Janitorial Supplies 65040 SEC 6.169.00 Telephone SerAm. 65041 SCWMF 80.00 Meeting Registration-Emikonmenal Compliance&Monitoring 65042 SPX Valves&Contrd 4.322.18 Valves 65043 Teletrac,Inc. 245M Monthly Air-Tine Service Fee It Spttware/Hardware Maint,for Vehicle Tracking Sys, 65044 The Walking Man,Inc. 525.00 Public NOaee Printing/DlaMbution-7.23-1 65046 Thomas V.Gerlinger 500.00 Lab Analyses 65046 Thompson Industrial Supply,Inc. 5,013.35 Mechanical Pelts&Supplies 65047 Traffic Control Service.Inc. 283.38 Traffic Safety Equipment Rental 65048 Transcat 461 Eleclrlul Supplies 65M TrlStete Seminar On-d RNer 360.00 0&M Meeting Registration 65050 Tropical Plaza Nunnery,Inc. 3,635.00 Contract Grqundskeeping MO 5.11-94 65051 Truck&Auto Supply,Inc. 23.08 Automotive Supplies 65052 TMV System.Engineering,Inc. 13,781.25 Softare Programming Servioes 65053 United States Postal Service 6.000.00 Postage 65054 Unlwr USA 653.42 Chlorine 65055 Urban Altem n"s 7,636.00 Professional SeMce.-Community RolatiOna&Coaching Support 65056 UC Regents 295.00 Training Reglelrallon 65057 Varian Assccteies,Inc. 818.29 MS Workslalbn Upgrade 65058 Vaoon Celllomia 792.136 Telephone S.Mces 65059 Vision Service PlanI 9,507.60 Vision Servica Premium 65c80 Vessler&Company 196.35 Mechanical Suppees 65061 VWR Sobne6c Products Corporation 5.400.97 Lob Pam&Supplies 65062 The Wackenhut Corporation 5,761.59 Security Guards 65063 Waxie Sanibry,Supply 148.73 JanitoAel Supplies 65084 West-Life Supply Company,Inc. SS3.84 Electrical Supplies 65065 Weston Solutions,Inc. 12,600.00 Lab Analyses of Senthic Infounal for Permit Required for Core Ocean Monitoring Program 65066 Xerox Corporation 44.77 Copier Leases 65067 Patrick B.Carnahan 645.41 Meeting/Th ing Expense Reimbursement 65068 Terry W.Kit. 156.88 Mesting/Tralning Expense Reimbursement 65069 Deborsh L.Lindal 549.90 Mesting/Trelning Expense Reimbursement 65070 Umash N.Munhy 150.00 Meeting/Training Expanse Relmburesr,bnt 65W 1 Edward M.Tortes 532.89 Meeting?raining Expanse Reimbursement 65072 David A.Usher 46,00 Meating/Traning Expense Reimbursement 65073 CWEA-BARBS,Inc. 1.350.00 Tralning Registration 66074 Xavlokls,John 2.327.31 Employee Computer Loan Program HWepYJI=lWM tFAHRFAXRWDA3EPTTx mx Pao flame-001504Ab EXHIBIT A 4N21011. Page 6 Of 9 21211 Claims Paid From 09/01104 to 09115/04 Warrant No. Vendor Amount Description 65075 Orange County Serration District 952.26 Patty Cash Palma. 65076 ARCS Foundation.Inc. 1.400.00 Technical Services&Genial Mgmt.Admin.Meeting Registration 65077 HDR Engineering,Inc. 660.00 Professional Services SP-74 W078 American Express 47,879.03 Purchasing Cam Program,Mind.Supplies&Services 65079 Dell Marketing,L.P. 29,724.72 (25)Desktop Computers 65080 Delta Denial 55,844.35 Dental Insurance Plan 65081 Orange County Water District 14,765,933.10 Joint GWRS PmIect J-36 65082 UBS Financial Services,Inc. 37,716.39 Remarketing Fee-Series 2000 A&B Refunding Cer05wtes of Participation 65083 Orange County Sanitation Dist id 25,096.26 Worker's Comp.Reimb. 65084 Acmburr,Inc #2 219.78 Reconciliation User Fee Refund Program 65085 Air Industries Corporation 1,444.14 Reconciliation User Fee Refund Program 650M Alrgas Safety,Inc. 5,939.58 Safety Supplies 65087 Amerimax Building Products,Inc. 3,598.93 Reconciliation User Fee Refund Program 6508E Anaheim Extrusion Co.,Inc. 6,034.82 Reconciliation User Fee Refund Program 65089 Anaheim General Hospital 11.610.65 Reconciliation User Fee Refund Program 65090 Aurare Pictures,Inc. 674.00 Safety Training Materials-Video 65W1 AM Enclosure Systems 16.591.39 Reconaliation User Fee Refund Program 65092 AM Enclosure Systems,L.L.C. $985.15 Recandriation User Fee Refund Program 65693 ARO Services 1,083 09 Reconciliation User Fee Refund Program 65084 American Telephone&Telegraph Corp. 184.78 Telephone Santos 65W5 Bruce A.Chapman 56.00 Meetingf raining Expanse Reimbursement 65096 Circuit Tech,Inc. 299.79 Reconciliation Leer Fee Refund Program 65097 City of Brea-Water Division 1,002.00 Recondliation User Fee Refund Program 65098 City of Stanton i,=.00 Reconciliation User Fee Refund Pmgmm 65099 City of Voiba Linda 187.60 Recenalmdon User Fee Refund Program 65100 Court Order 150.00 Wage Garnishment 65101 Consolidated Elect.Distributors,Inc. 703.37 Electrical Supplies 65102 Consumers Pipe&Supply Co. 535.97 Plumbing Supplies 65103 County of Orange 182.14 Wage Garnishment 65104 Court Trustee 69A2 Wage Garnishment 65105 Cited Industries,Inc. 240.S4 Anionic Polymer Spec.No.9798-18 651M Department of Child Support Services 18B.50 Wage Gamishment 85107 Don Wolf&Associates,Inc. 12,176.02 Instrument-Emissions Analyzer 65108 Edwards Lifesclence,L.L.C. 6,092.75 Reconciliation User Fee Refund Program 65109 Employee Benefits Specialists,Inc. 9."3.15 Reimbursed Prepaid Employee Medical&Dependent Care 65110 Employers Group 7,400.00 Employee Assistance Program 65111 Court Order 445.00 Wage Gamishment 65112 Exam Mobil Corp.#18-G6R 26.64 Recondliaticn User Fee Refund Pmgrem 65113 FsdEx Corporation 190.88 Freight Servlces 65114 Fisher Scientific Company,L.L.C. 862.43 Lab Supplies 65115 Fitch,Inc. 3,000.00 Annual Surveillance Fee for Series 2000 A&B Certificates of Participation 65116 Franchise Tax Board 5000 Wage Gamishment 65117 Fry's Electronics 59.24 Computer Supplies 65118 Cdyof Fullerton 1,025.00 Water Use 65119 Gayle Belau 114.00 Claim Settlement 65120 Graphic Packaging Corp 255.37 Recondllatlon User Fee Refund Program 65121 Hagemeyer Norib America 3,486A2 Prescription Safety GNsees 65122 Deirdre E.Hunter 201.11 Registration 65123 Industrial Threaded Products,Inc. 21.17 Fasteners H:WrpMnUIMQR4NE\FAKInFMF20OxSEPTCIaMa Pad PAW-015Msb FJIHIBIT A nv2,onc Page 7 of 9 9120004 Claim Paul From 09I0I104 to 09115ID4 Warrant No. Vendor Amount Description 65124 Internal Revenue Service 3M.00 Wage Garnishment 65125 Internal Revenue Service 200.00 Wage Garnishment 65126 Intl.Union of Oper.Eng AFL-CIO Laval 501 3,888.98 Dues Deduction 65127 J&B Auto Pero 125.90 Auto Pans&Supplies 65128 James'Tax-Climis 1,170.00 Marine Consulting-Ocean Monitoring Vessel Construction Inspection 65129 K.P.Undshan,Inc. 4,847.00 Environmental Consuting Services MO 12-9.90 6513D Mac&Associates,An Industrial Diet.Cc 1211.18 Check Valve 65131 Material Damage Appraisal of Long Beach IM.38 Vehicle Damage Appraisal 65132 MCMasterLae Supply Co. 2,896.60 Mechanical Parts&Supplies 65133 Mission Uniform Service 4,854.42 Uniform Rentals 65134 Morgan,Kathlynn Frances Dew 225.00 Wage Garnishment 65135 Natkunal Bond&Trust 2,485.36 U.S.Savings Bonds Payroll Deductions 65136 Neared Communications 1,413.45 Cellular Phones&Air Time 65137 Nu-Way Laser Engraving 913.54 Steel Tags 65138 The Orange County Register 6,374.2D Notice"&Me 65139 Orange Fluid System TectmoiWies,Inc. 527.18 Plumbing Pans&Supplies 6514D OCEA 589.36 Dues Deduction 65141 Court Order 4D.00 Wage Garnishment 65142 Court Order 296.00 Wage Garnishment 65143 Peace Officers Council of CA 1,58400 Dues Deduction 65W PenVelve 46.42 Plumbing Pans&Supplies 65145 Restek Carp 200.00 Training Reglatrelicn 65146 Sunshine Cap. 140.90 Reconciliation User Fee Refund Program 65147 Shuroluck Sales&Engineering 19.28 Mechanical Pads&Supplies 65148 Smardan Supply Company 682.70 Plumbing Pads&Supplies 65149 Smith Pipe&Supply,Inc. 91.W Plumbing Supplies 6515D Smith-Emery Company 6,063.53 Professional Services J-77,7-23-1,6-13-1 &Pi-76 65151 Cout Order 721.5D Wage Garnishment 65152 So.Cal.Gas Company 24.277.56 Natural Gas 66153 Southern California Edison 9.171.71 Power 65154 Southern Mgr Grp,Inc.do O'Connor 5,882.67 Valves 65155 Summit Steel 289.58 Metal 65156 Sunset Industrial Pen" 99.13 Mechanical Paris&Supplies 65157 SBC 16.95 Telephone Services 65158 Thermo Electron Corp. 205.00 Training Registration 65159 Thompson Industrial Supply,Inc. 109.23 Mechanical Supplies 65160 Tllson&Associates,LL.C. 3,ODD.00 Training Registration 65161 Times Community News 93.75 Notices&Ad" 65162 Truck&Mid Supply,Inc. 53.34 Automotive Supplies 65163 The Unlscurce Corporation 153.17 Office Supplies, 65164 United Parcel Service 32.00 Parcel Services 65165 United Way 245.00 Employee Contributions 65166 Universal Circuils,Inc. 2,149.2E Pest Control 65167 Vahan Associates,Inc 25.90 MS Workstation Upgrade 65168 Verson California 2,584.31 Telephone Services 65169 MR Scientific Products Corporation 11,464.29 Lab Pans&Supplies 6517D The Wackenhut Corporation 5.407.11 Seventy Guams 65171 Weston Solutions,Inc. 18,740.01) Lab Analyses of Benthic lnfaunal 65172 Court Order 597.51) Wage Gamiahment HWe,NmVI=MNE MIR MM006aEPTLlaimr Pak ROW-W15M.xk EXHIBITA rmrzlanc Page 8 of 9 wlM Claims Paid From 09/01/04 to 09115104 Warrant No. Vendor Amount Description 66173 Vorba Linda Water District 3,913.28 Remndliation User Fee RefuM Program 65174 Fred J.O'Brien 906.82 MeetingITmining Expense Reimbursement 66175 GecmAtrix Consultants,Inc. 1,386.98 Legal Services 1-24 65176 Hiienow Associates,Inc. 14,029.01 Legal Services 1-24 65177 Paul Freeman 1.092.77 Claim Settlement Total Accounts Payable-Warrants $ 19,690,030.42 Payroll Dlsbusemens 34717-348M Employee Paychecks $ 142,626.85 Bleeekly Payroll 09/01/04 34810-34810 Employee Paycheck 300.00 Returned Dire&Deposit-Closed Account 34811-34917 Employee Paychecks 148,762.17 Bhseekly Payroll 09115/04 34918-34919 Employee Paychecks 437.89 Adjustments 101913-102441 Dire&Deposit Statements 985,394.33 Biweekly Payroll OW1N4 102442-102976 Direct Deposit Statements 1,045,2T1.95 Biweekly Payroll WIWkI Total Payroll Disbursements $ 2,322,799.19 Wire Transfer Payments OCSD Payroll Taxes B Contributions $ 723,532.24 Biweekly Payroll 09MI/04 CCSD Payroll Taxes&Contributions 747.562.28 Biweekly Payroll O9/1W4 JP Morgan Chase Bank 39.&14.07 August Interest Payment on Series 1993 Certificates&Participation JP Morgan Chase Bank 119 968B8 Societe Generale August Swap Payment on 19M Series Certificates of Partiapation Total Wire Transfer Payments $ 1,630,607.47 Total Claims Paid 09101/04-09/15/09 $ 23,643,437.08 H:WepslinVlNCRPNETMR1FAHR2 nSEPT rm Pail Repot-m1`A6.xk EXHIBITA fiN lm Page 9 of 9 9Y2 Om AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING November 17, 2004— 7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 11/17/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 1. Receive and file General Counsel's 2004 Litigation Status Report. 7. If no corrections or amendments are made, the minutes for the regular meeting held on October 27, 2004 will be deemed approved as mailed and be so ordered by the Chair. (Minutes to be distributed at 11117104 Board Meeting.) 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 10/15/04 10/31/04 Totals $7,664,711.58 $11,569,193.59 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 11/17/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. (1) Receive and file petition from Rene Bollen requesting annexation of 1.30 acres to Orange County Sanitation District, in the vicinity of Randall Street and Meads Avenue, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-27, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-45—Bollen Annexation). b Ratify the purchase of an easement from the County of Orange Resources Management Development Department for the Effluent Pump Station Annex, Job No. J-77, in an amount not to exceed $7,500, in a form approved by General Counsel. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. 11/17/04 Page 4 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on October 27, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the November 17, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMTS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on November 3, 2004 to be filed. (Minutes to be distributed at 11/17104 Board Meeting.) b. Approve Amendment No. 2 to the Consulting Services Agreement with Brown and Caldwell Consulting, providing for additional consulting services in connection with the Santa Ana Regional Water Quality Control Board's newly adopted Waste Discharge Requirements, for an additional amount of$730,000 to include a $100,000 contingency, increasing the total amount not to exceed $1,430,000 for the time period of January 1, 2005 thru December 31, 2005. C. Approve Memorandum of Understanding with South Orange County Wastewater Authority for Phase 1 of the South Orange County Composting Facility for an amount not to exceed $69,637, to be shared equally with South Orange County Wastewater Authority, in a form approved by General Counsel. OMTS Non-Consent Calendar d. Consideration of items deleted from OMTS Committee Consent Calendar, if any 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on November 4, 2004 to be filed. (Minutes to be distributed at 11117104 Board Meeting.) 11/17/04 Page 5 b. Ratify Change Order No. 5 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing a deduction of$308,378, decreasing the total contract amount to $5,198,580. C. Ratify Change Order No. 1 to Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler- Redhill/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB, Inc., authorizing an addition of$349,612 and 20 calendar days, increasing the total contract amount to $18,725,611. d. Ratify Change Order No. 10 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$242,360, increasing the total contract amount to $31,911,805. e. Approve Professional Services Agreement with Malcolm Pirnie, Inc. for preparation of a Preliminary Design Report for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26,for an amount not to exceed $2,219,330. f. Approve Amendment No. 2 to the Professional Services Agreement with Camp, Dresser& McKee for Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for modifications to the scope of work for an additional amount of $645,674, increasing the total amount not to exceed $4,220,881. g. Approve Amendment No. 7 to the Professional Services Agreement with Boyle Engineering Corporation for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for additional engineering construction support services for an additional amount of$326,509, increasing the total amount not to exceed $2,345,920. h. Approve Amendment No. 1 to the Professional Services Agreement with Fluor Enterprises, Inc.for Electrical Equipment Refurbishment and Protection, Job No. SP-81, providing for additional engineering services for an additional amount of $128,549, increasing the total amount not to exceed $214,049. I. Approve Professional Services Agreement with Black&Veatch Corporation to provide an Energy Master Plan for the Treatment Plant Strategic Plan Update, Job No. J-102, for an amount not to exceed $1,894,660. PDC Non-Consent Calendar j. Concur with Staff recommendation to: (1) Revise the 1999 Strategic Plan Year 2020 flow projection for treatment capacity to provide 13 million gallons per day (mgd) of capacity for the Santa Ana River Watershed Project Authority; (2) Design Plant No. 1 Secondary Treatment Expansion, Job No. P1-102, for a first phase capacity of 60 mgd, with provisions to expand to 80 mgd in the future; and, (3) Establish a policy regarding the two contract agencies served by Orange County Sanitation District(OCSD), such that OCSD plans, designs, and constructs new facilities based on the adopted plans of the agency. 11/17/04 Page 6 k. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on November 10, 2004 to be filed. (Minutes to be distributed at 11/17104 Board Meeting.) b. Receive and file Treasurer's Report for the month of October, 2004. C. Receive and file the Quarterly Investment Management Program Report for the period July 1, 2004 through September 30, 2004. d. Receive and file the 2004-05 First Quarter Financial Report for the period ending September 30, 2004. e. Receive and file the SWAP Report for the quarter ended September 30, 2004. f. Adopt Resolution No. OCSD 04-28, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual, providing for: (1)Approve the reclassification of one Public Information Specialist position to Senior Public Information Specialist at pay range 76 ($5,266—$6,582); and, (2)Approve the reclassification of one Associate Engineer III to Engineer at pay range 84 ($6,415—$8,018); and, (3)Approve the upgrade of one Senior Engineer position to Engineering Supervisor at pay range 92 ($7,817—$9,771); and, (4)Approve the pay range placement of the Director of Communications and Administrative Services at pay range 101 ($7,557—$11,336). g. Approve a one time only non-base building payment for the Director of Technical Services in an amount not to exceed $7,948 for his service as Acting General Manager. h. Authorize the General Manager to solicit Requests for Proposal and subsequently award a Consultant Services Agreement for Phase 2 of the Corporate Identity and Public Awareness Project, Specification No. CS-2003-162BD, in an amount not to exceed $20,000. i. Receive and file FY 03/04 Comprehensive Annual Financial Report. FAHR Non-Consent Calendar j. Consideration of items deleted from FAHR Committee Consent Calendar, if any. 11/17/04 Page 7 NON-CONSENT CALENDAR 15. Ordinance No. OCSD-24, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: "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-22". a. Open meeting 1. Receive and file written comments, if any 2. Verbal report of Director of Finance 3. Verbal report of General Counsel 4. Directors' questions 5. Public comments b. Close meeting C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-24 by title only and waive reading of said entire Ordinance. (The waiver of the reading of the entire Ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance No. OCSD-24, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges, 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-22 (Requires two- thirds affirmative vote of the Board of Directors). 16. Ordinance No. OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments in the Tustin area: a. Open meeting 1. Receive and file written comments, if any 2. Verbal reports of staff 11/17/04 Page 8 3. Directors' questions 4. Public comments b. Close meeting C. Discussion by Board of Directors d. Recommended actions: 1. Motion to read Ordinance No. OCSD-25 by title only and waive reading of said entire ordinance. (The waiver of the reading of the entire ordinance must be adopted by a unanimous vote of Directors present.) 2. Motion to adopt Ordinance OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District, An Ordinance of the Board of Directors of Orange County Sanitation District,Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments. 17. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re pending litigation, Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CCo6197, Government Code Section 54956.9. 2. Confer with General Counsel re pending litigation, Orange County Sanitation District v. Santa Ana Watershed Project Authority, Orange County Superior Court Case No. 04CC0l1345, Government Code Section 54956.9. 3. Confer with General Counsel -Anticipated Litigation, Government Code Section 54956.9(c): One(1) matter. 11/17/04 Page 9 4. Convene in closed session to confer with District's Negotiator, Blake P. Anderson, General Manager, re Executive Management Team Compensation and Benefit Percentage Adjustment (Government Code Section 54957.6). b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report. 19. Other business and communications or supplemental agenda items, if any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for December 15, 2004, at 7:00 p.m. 21. Adjournments :NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days :preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. General Manager Blake Anderson (714)593-7110 banderson(&locsd.com :Board Secretary Penny Kyle (714)593-7130 pkvle(&0csd.com ;Director/Engineering David Ludwin (714)593-7300 dludwin(docsd.com :Director/Finance/Treasurer Gary Streed (714)593-7550 0streed(docsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 Itomko(alocsd.com :Director/Information Technology Patnck Miles (714)593-7280 Dmiles(alocsd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(alomd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rahirelli(nlocsd.com I Director/Communications& :Administrative Services Carol Beekman (714)593-7120 cbeekman(alocsd.com ;General Counsel .Thomas L.Woodruff 714 564-2605 tlw wss-law.com ........................... ...............................(......)....................�............................_ H:\depbagenda\Boand Agendas\8004 Board Agendas\111704 agenda.doc Orange County Sanitation District MINUTES BOARD MEETING NOVEMBER 17, 2004 SANITgT�oy Q 9 ¢ c+ O -1 E ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 11/17/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on November 17, 2004, at 7:00 p.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 - A Steve Anderson, Chair Steve Simonian X James M. Ferryman, Vice Chair Arlene Schafer X Don Bankhead Leland Wilson X Patricia Bortle Rich Freschi X Carolyn Cavecche Steve Ambriz X Alberta Christy Mike Garcia X John Collins Larry Crandall - A Bill Dalton Bruce Broadwater X Doug Davert Tony Kawashima A Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper - X Alice B. Jempsa Marilynn M. Poe X Beth Krom Christina Shea _ A Patsy Marshall Jim Dow X Shirley McCracken Bob Hernandez X Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Don Webb X Jim Silva Chuck Smith - X Paul Walker Larry Herman X Paul Yost Charles Antos STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Jim Herberg; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Lilia Kovac; Jim Burror; Simon Watson; Layne Baroldi; Mark Kawamoto OTHERS PRESENT: Art Sikat; Ken Owrey; June Park; Ray Albert; Oscar Gonzalez; Charles Kim; Vivian Kirkpatrick-Pilger; Jim Willett Minutes for Board Meeting Page 3 11/17/04 PUBLIC COMMENTS Jim Willett, president of The Yakima Company, addressed the Board re comments made by General Counsel at the October27, 2004 Board meeting in response to Mr. Willett's comments at the same meeting with regard to the biosolids contract currently in effect with his company. Mr. Willett also read a letter he had mailed to each Director individually outlining the dispute with his contract. REPORT OF THE CHAIR Vice Chair Ferryman recognized Directors Collins, McCracken, Piercy and Walker who would be leaving the Board due to term limits or reorganization. He thanked them for their service to the Orange County Sanitation District. Staff was thanked for their efforts in the preparation of Wes Bannisters reception to congratulate him on his appointment as Chairman of the Metropolitan Water District of Southern California. He noted that Mr. Bannister is only the second Orange County chairman to attain this honor in the agency's 75-year history. Director Ferryman requested the Board to ratify the approval of a Resolution of Commendation that was presented to Mr. Bannister. It was announced that Director Tod Ridgeway was appointed Chair of the PDC Committee; Directors Darryl Miller and Jim Ferryman were appointed to the Joint Groundwater Replenishment System Cooperative Committee; and Director Ferryman was appointed to the Council of Governments. The calendar for the working committees was reviewed for the month of December. The Urban Runoff Ad Hoc Committee was scheduled to meet on Wednesday, December 1", at 3:00 p.m. It was also noted that due to the Christmas holiday, the Board of Directors regular meeting would be held on Wednesday, December 15'". REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, reported that on November 6"the District's ocean monitoring vessel, Nerissa, was christened at the Newport Harbor Nautical Museum. Directors Ferryman, McCracken, Ridgeway, Cavecche, Jempsa and Davert attended along with 250 other people. Nerissa was custom designed and built in the state of Washington, with state-of-the-art monitoring and sampling devices and navigational aides so that years of reliable analysis of the - ocean conditions off the coast can be performed. - Bob Ghirelli, Director of Technical Services, reported on the newly issued ocean discharge permit and related consent decree that have been received by the District. The new permit was issued October 31, 2004, and will become effective 30 days after the public comment period. The consent decree that was negotiated with EPA and the State of California was filed in the U.S. District Court (Santa Ana)on November 15'", and consideration and approval by the Court is expected in January 2005. This brings closure to the permitting process for the decision to go to secondary treatment standards 28 months ago. The facilities must now be built to meet the December 31, 2012 deadline of the consent decree. A bi-annual report will be provided to the Board of Directors by the Engineering Department on the progress of these facilities. Minutes for Board Meeting Page 4 11/17/04 Bob Ooten, Director of Operations & Maintenance, provided an outline of events that transpired to cause the District to discharge 1.6 million gallons of treated wastewater to the Santa Ana River on September 4, 2004. He noted that a small fire erupted in a marsh east of Plant No. 2. While putting out the fire, water was dropped on some of Edison's electrical facilities which caused a voltage drop in the electricity supplied to the treatment plants. This triggered a series of events that eventually caused the discharge. Staff has proposed 41 corrective actions in four areas (communications, equipment, process and training). Of these actions, 26 are already in place, seven are being worked on, and the remaining eight should be completed within five months to three years. Bob Ghirelli, Director of Technical Services, reported the spill occurred around 3-3:30. At approximately 5:00 p.m. the County Department of Health closed the beaches near the mouth of the Santa Ana River. The discharge was treated and disinfected wastewater. Subsequent monitoring of the ocean disclosed only a single elevated count at the mouth of the river and no violations of either the Districts permit discharge limits or other discharge limit(s) provisions in State law occurred. REPORT OF THE GENERAL COUNSEL Thomas L.Woodruff, General Counsel, reported that the discharge of treated wastewater to the Santa Ana River on September 4"could result in fines assessed by the Regional Water Quality Control Board, but there are mitigating factors and he and staff would be discussing these factors with them to consider prior to assessing any fines. Mr. Woodruff also reported that litigation in connection with Woodside v. Orange County Sanitation District, at al.. Orange County Superior Court Case No. 03CC17413 has been finally settled by the payment to the plaintiff for the sum of$150,000. - Director Duvall requested Mr. Woodruff provide the cost of legal fees expended and recovered _ on those matters settled in the annual litigation reports. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held October 27, 2004, be deemed approved, as written. 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 10/15/04 10/31/04 Totals $7,664,711.58 $11,569,193.59 Director Davert abstained from discussion and voting on Warrant No. 66055. Director Jempsa abstained from discussion and voting on Warrant Nos. 65623 and 65922. Directors Eckenrode and Green abstained. Abstentions were pursuant to California Government Code Section 84308. Minutes for Board Meeting Page 5 11/17/04 CONSENTCALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file petition from Rene Bollen requesting annexation of 1.30 acres to Orange County Sanitation District, in the vicinity of Randall Street and Meads Avenue, in an unincorporated area of Orange County; and, (2)Adopt Resolution No. OCSD 04-27, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-45—Bollen Annexation). b. MOVED, SECONDED AND DULY CARRIED: Ratify the purchase of an easement from the County of Orange Resources Management Development Department for the Effluent Pump Station Annex, Job No. J-77, in an amount not to exceed $7,500, in a form approved by General Counsel. COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Ferryman, Vice Chair of the Steering Committee, re the November 17, 2004 meeting. Vice Chair Ferryman reported the Legislative Affairs Committee is continuing to meet. Board Chair Steve Anderson is in Washington, DC doing rounds with members of the - Orange County delegation. Action on the VA-HUD appropriations bill, which also contains EPA appropriations, should be finalized that week. This bill contains $700,000 for the District's secondary treatment upgrades. District's consultants are trying to get this amount raised to$1 million. Blake Anderson, General Manager, and Thomas L. Woodruff, General Counsel, provided a six-month status report on legal services to the Steering Committee for review. The General Manager also provided an update on the response to the Huntington Beach Visitors and Convention Bureau's request for public relations funds. At the prior direction of Chair Anderson, this issue would be considered at the FAHR Committee meeting to be held on December 8, 2004. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on October 27, 2004 to be filed. Non-Consent Calendar No items considered. Minutes for Board Meeting Page 6 11/17/04 12. 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 November 3, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED:Approve Amendment No. 2 to the Consulting Services Agreement with Brown and Caldwell Consulting, providing for additional consulting services in connection with the Santa Ana Regional Water Quality Control Board's newly adopted Waste Discharge Requirements, for an additional amount of$730,000 to include a $100,000 contingency, increasing the total amount not to exceed $1,430,000 for the time period of January 1, 2005 thru December 31, 2005. C. MOVED, SECONDED AND DULY CARRIED: Approve Memorandum of Understanding with South Orange County Wastewater Authority for Phase 1 of the South Orange County Composting Facility for an amount not to exceed $69,637, to be shared equally with South Orange County Wastewater Authority, in a form approved by General Counsel. OMTS Non-Consent Calendar No items considered. 13. 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 November 4, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 5 to Warner Avenue Relief Sewer, Contract No. 11-22, with ARB, Inc., authorizing a deduction of$308,378, decreasing the total contract amount to $5,198,580.C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 1 to Gisler-Redhill Trunk Improvements, Reach "A", Contract No. 7-36; Orange Trunk Improvements, Contract No. 7-39; Gisler-Redhill/North Trunk Improvements, Contract No. 7-41; and City of Tustin Project Nos. 6106 and 6151, with ARB, Inc., authorizing an addition of$349,612 and 20 calendar days, increasing the total contract amount to$18,725,611. d. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 10 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing an addition of$242,360, increasing the total contract amount to $31,911,805. Minutes for Board Meeting Page 7 11/17/04 e. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Malcolm Pirnie, Inc. for preparation of a Preliminary Design Report for the Coast Trunk Sewer Rehabilitation, Contract No. 11-26, for an amount not to exceed $2,219,330. - f. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to the Professional Services Agreement with Camp, Dresser& McKee for Rehabilitation of Odor Control Facilities, Job No. J-71-8, providing for modifications to the scope of work for an additional amount of$645,674, increasing the total amount not to exceed $4,220,881. g. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 7 to the Professional Services Agreement with Boyle Engineering Corporation for Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, providing for additional engineering construction support services for an additional amount of$326,509, increasing the total amount not to exceed $2,345,920. h. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 1 to the Professional Services Agreement with Fluor Enterprises, Inc. for Electrical Equipment Refurbishment and Protection, Job No. SP-81, providing for additional engineering services for an additional amount of$128,549, increasing the total amount not to exceed $214,049. i. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Black&Veatch Corporation to provide an Energy Master Plan for the Treatment Plant Strategic Plan Update, Job No. J-102, for an amount not to exceed $1,894,660. PDC Non-Consent Calendar j. Blake Anderson, General Manager, reported the District is getting close to build- out conditions in the service area and for the first time in 50 years of the Sanitation District, careful consideration must be given to how large to build the facilities. For most of these 50 years, the District has been planning,funding and building the current facilities. In the next ten years an additional $2 billion of system upgrades and replacements, the move to secondary treatment standards and providing for some capacity to meet the expected population growth in the - service area and in the SAWPA service area of the Inland Empire should be in place. The General Manager reported that for any future capacity increases in the District facilities, it will be using more detailed analysis of needs in order to insure that new facilities construction does not exceed known needs. Jim Herberg, Engineering Manager, provided background for the long-term strategic planning that was completed in 1999 and 2002 to bring the District to 2020 for capital improvements related to flows. Two sources are utilized for projecting flows: 1) Orange County member agencies; and 2) contracting agencies such as Irvine Ranch Water District and SAWPA. The District has historically constructed facilities for these contracting agencies to use when they need them based on the flow projections they've provided the District. The Minutes for Board Meeting Page 8 11/17/04 facilities are built by the District which advanced all the costs of the projects, relying on these agencies to use these facilities and to purchase the capacity. Both the total flows and the IRWD and SAWPA flows projected in the 1999 Strategic Plan and the updated flows in 2002 have not materialized. The population in Orange County is increasing, but the individual households aren't generating as much wastewater as in the past. The bulk of future flows are projected to come from IRWD and SAWPA. SAWPA has discussed plans to pull all of their flow out of the SARI line requiring only disposal capacity in the ouffall, rather than the 30 mgd of treatment capacity that has been included in our 2020 flow projections. The original plans for capacity needed for secondary treatment at Plant No. 1 was 90 mgd for all of the projected flows, and the plan for the first project was to build for 80 mgd by 2012, and provide for an additional 10 mgd by 2020. Mr. Herberg noted that staff is now recommending to build the first expansion for 60 mgd which will be completed in 2012. This expansion would accommodate 13 mgd from SAWPA and 10 mgd from IRWD, and the project would be designed to be readily expandable to 80 mgd. In addition, staff was recommending a policy be established that facilities not be built in advance of when the contracting agencies need the facilities. Staff would work closely with these agencies, monitoring their plans and trying to more closely coordinate the time when expansion will be needed. The estimated savings by the District for what wouldn't be built by 2012 would be between $50-70 million of new secondary and solids treatment facilities at Plant No. 1. Every year this is delayed, the District would realize a savings of approximately$2.5 million in interest payments as funding for these projects is partially through debt. Staff would also endeavor to clarify the agreements with the contracting agencies about the terms under which they can increase their flow, when the money is collected from the agencies, when the facilities are built and the commitment the District would require. _ MOVED, SECONDED AND DULY CARRIED: Concur with Staff recommendation to: (1) Revise the 1999 Strategic Plan Year 2020 flow projection for treatment capacity to provide 13 million gallons per day(mgd)of capacity for the Santa Ana River Watershed Project Authority and 10 mgd from Irvine Ranch Water District; (2) Design Plant No. 1 Secondary Treatment Expansion, Job No. P1-102,for a first phase capacity of 60 mgd, with provisions to allow expansion to 80 mgd in the future; and, (3) Establish a policy regarding the two contract agencies served by Orange County Sanitation District (OCSD), such that OCSD will plan, design, and construct new facilities based on the formally adopted plans of the agency. Minutes for Board Meeting Page 9 11/17/04 14. 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 November 10, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of October 2004. C. MOVED, SECONDED AND DULY CARRIED: Receive and file the Quarterly Investment Management Program Report for the period July 1, 2004 through September 30, 2004. d. MOVED, SECONDED AND DULY CARRIED: Receive and file the 2004-05 First Quarter Financial Report for the period ending September 30, 2004. e. MOVED, SECONDED AND DULY CARRIED: Receive and file the SWAP Report for the quarter ended September 30, 2004. f. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 28, Amending Resolution No. OCSD 98-33, Amending Human Resources Policies and Procedures Manual, providing for: (1)Approve the reclassification of one Public Information Specialist position to Senior Public Information Specialist at pay range 76 ($5,266—$6,582); and, (2)Approve the reclassification of one Associate Engineer III to Engineer at pay range 84 ($6,415—$8,018); and, (3)Approve the upgrade of one Senior Engineer position to Engineering Supervisor at pay range 92 ($7,817—$9,771); and, (4)Approve the pay range placement of the Director of Communications and Administrative Services at pay range 101 ($7,557—$11,336). g. Item removed from agenda by the General Manager. - h. MOVED, SECONDED AND DULY CARRIED: Direct staff to proceed with no change in name or logo, no added tag line, and develop an identity standards manual at a cost estimated between $5,000 to$7,500 in connection with the Corporate Identity and Public Awareness Project, Specification No. CS-2003-162BD. i. MOVED, SECONDED AND DULY CARRIED: Receive and file FY 03/04 Comprehensive Annual Financial Report. Minutes for Board Meeting Page 10 11/17/04 FAHR Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 15. Consideration to adopt Ordinance No. OCSD-24, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges: "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-22". a. OPEN HEARING: The Vice Chair declared the hearing opened at 8:20 p.m. MOVED, SECONDED AND DULY CARRIED: Receive and file letter received from Kimberly Clark at the October 27, 2004 Board meeting. Gary Streed, Director of Finance, provided a detailed report on the revised calculation of rates for permit users and what the calculation was based on and responded to Directors' questions. Thomas L. Woodruff, General Counsel, reminded the Directors that approval of this proposed ordinance would require a 2/3 vote of the Board of Directors and - the effective date would be January 1, 2005. Public comments were then received by Brian Keating of Kimberly Clark and Rick Hertel of House Foods. They expressed concern over the increased rates their businesses would need to pay due to the revised rate structure and the cost of doing business in Orange County. They requested the Directors to reconsider and re-evaluate the rate structure. CLOSE HEARING: The Vice Chair declared the hearing closed at 8:51 p.m. Vice Chair Ferryman stated for this item to pass, 2/3 approval of the Board of Directors would be required or 17 affirmative votes. Four members were not in attendance and he questioned if this item should be delayed until the following month. Directors expressed concern that new directors would be on the board the following month and would not have the background knowledge to be able to render a vote. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-24 by title only and waive reading of said entire ordinance. Directors expressed their reasons for supporting or opposition to the adoption of the ordinance. Minutes for Board Meeting Page 11 11/17/04 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-24, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Revised Table G re Permittee Charges for Use and Reaffirming All Other Charges. Directors Bankhead; Christy; Eckenrods; and Walker opposed. 16. Consideration to adopt Ordinance No. OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments: a. OPEN HEARING: The Vice Chair declared the hearing opened at 9:05 p.m. Bob Ghirelli, Director of Technical Services, reported that Articles VIII and IX are deleted from the ordinance per the request made by the City of Tustin. b. CLOSE HEARING: The Vice Chair declared the hearing closed at 9:06 p.m. d. 1. MOVED, SECONDED AND DULY CARRIED: Read Ordinance No. OCSD-25 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Ordinance No. OCSD-25, An Ordinance of the Board of Directors of Orange County Sanitation District, Adopting Fats, Oils and Grease Control Regulations Applicable to Food Service Establishments. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 9:06 p.m. pursuant to Government Code Sections 56956.9 and 54956.9(c). 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. No reportable actions were taken re Agenda Item Nos. 17(a)(1), (2)and (3). RECONVENE IN REGULAR SESSION: At 9:40 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 9:40 p.m. Penny M. K Secretary of the Board o irectors of Orange County Sanitation District H9dept\sdm1nrae\M1nute9\102704 minutss.doc Claims Paid From 1W01/04 to 10115104 Warrant No. Vendor Amount Description Accounts Payable-Warrants 65W ADS Environmental Services. Inc. $ 67,151.39 Professional Services-J-]3-2 65548 Black&Veatch Corporation 464,254.74 Engineering Services P1-76,P1-102,P235&558 65569 Brown&Coldwel: 174,946,37 Professional Services P2410 65550 Bush&Associates, Inc. 58 088,00 Professional Services 7-23,739,741 &11-22 65551 Certified Truck Funds 26 937,50 Purchase&Installation of(1)Custom Service Truck Body 66552 Clemson University 29,153,06 Training Registration 65553 Electra-eons. Inc. 28715.37 Epoxy Coating of Truck Loading Auger&Mist.Raft&Accessories 65564 Hill Brothers 34353.40 Chemicals-Odor&Corrosion Control-Newport Tmnkline 65555 IPMC GO Parsons 947434.00 Professional Services-Integrated Program Management 65666 JPL Compressor Service,Inc 62.422.19 RepairlRepl.Camshaft Lobes on#2 Engine,Pit,1 Can Gen;and Overhaul#4 Engine,Pit.2 65557 Kemiron Companies,Inc. 84.1C1.07 Fenic Chloride M09-27-95 6EEE8 Lee&Fall,Inc. 144,C39.84 Professional Services 551 &5-52 6EE59 Minya&Moore Corporate Accounting 39,616,93 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 6EE63 Pioneer Americas,Inc. 231 255,55 Sodium Hypochlonte 65561 PoNdyne,Inc. 75,452,54 Cabomc Polymer MO S-11-92 65562 S.S.Metllanical Corp. 2753480 Cone,-RemoveflReplace 280'of Seamless Carbon Steel Piping,Valves&Pipe Insulation 55563 Sadden Engineering,Inc. 32.450.00 Construction-Manhole Rehabilitation Program 65564 Southern California Edison 79.004,98 Power 65565 SPEC Services,Inc. 46.84526 Engineering Services J-33-1,SP-94 6551 BPS Technologies 38842.30 Reconciliation User Fee Refund Program 65567 Train Consulting Engineers 6238360 Engineering Services]-21 65568 Tule RanchlMagan Fanns 238,569,01 Residuals Remove:MO 3-29-95 65569 U.S.Metro Group,Inc. 26,785.00 Janitorial&Floor Maintenance at Plants 1 &2 65570 U.S.Peroxide,L.L.C. 143,454.86 Odor&Corrosion Centro:Treatment for Coll.Sys.;Hydrogen Peroxide&Famous Chloride 65571 Waste Markets Corp. 42,645.02 MaintAgreement-Grit&Screenings Removal&Digester Bed MaBI.Removal 65572 Yale/Chase Materials Handling,Inc. 130,613.46 (16)Taylor Dunn Electric Carts 65573 ARE,Inc. 43,959.58 Construction II-22 65574 Mike Prlich&Sons 200,956.01 Construction 6-13-3&7-23-1 65575 Steve P Rados,Inc. 327,722.40 Construction 1-2A 65576 Union Bank of California 3Q413,60 Construction 1-2-4,Retention 65577 A-Cal(Assoc.Calibration,Inc.) 200.00 Coloration of Instrumen ation for Bushard Sewar Project 65578 Able Scale Repair 660.00 Quarterly Scale Inspection&Certification 65579 Absolute Standards,Inc. 405.00 Lab Parts&Supplies 65580 Ace Ergonomics 42.56 Ergonomic Fact Rest 65581 Acrobun Inc.#2 209.88 Reconciliation User Fee Refund Program 65582 Agilent Technologies,Inc. 88.64 Lab Paris&Supplies 65583 Air Industries Corporation 1,937.25 Reconciliation User Fee Refund Program 65584 Air Industries 5,611.64 Reconciliation User Fee Refund Program 65MS All Safety,Inc. 2,649.W Safety Supplies 66686 Alfa-Laval,Inc. 2,997.75 Electrical Paris&Supplies 65587 Alhambra Foundry Co.,Ltd. 2,257.90 Manh0:e Frames&Covers 65588 Allied Pacific Metal Stamping 1.900.80 persons liation User Fee Refund Program 65569 Alloy Die cesting 1.289.30 Recoociliat on User Fee Refund Program 65590 Aluminum Forge 826.77 Reconciliation User Fee Refund Program 65591 Amcor-Stroup Inc. 5,999.05 Reconciliation User Fee Refund Program 65592 American Payroll Association 165.00 Membership H:bapMnM l=RANEIFAHRWAHR00MWOVEMBERWleims Paid Repon-101504.XIS EXHIBITA W2104, Page 1 of 11 11IL29M Claims Paid From 10/01104W 10/15/04 Warrant No. Vendor Amount DsscHntlon 65593 American Water Works Assoc.NWatef Oualy 555.00 Lab AdministrationQuality Assurance Division Meeting Registration 655M Amedmax Building Products,Inc. 1,379.57 Reconciliation User Fee Refund Program 65595 Ametek Aerospace 559.44 Reconciliation User Fee Refund Program 655% Amrican As Filter,Inc. 1,481.05 Filters 65597 Anaheim Extension Co.,Inc. 788.00 Reconciliation User Fee Refund Program 65598 Anaheim General Hospital 5,373.58 Reconciliation User Fee Refund Program 65599 Aqua-Con 823.54 Reconciliation User Fee Refund Program 656M Aquarium Doctor 105.44 Human Resources Aquarium Service 65601 Arrowhead Products 9,891.29 Reconciliation User Fee Refund Program 65602 AutoEesk University/Enterprise Events 1,295.00 Training Registration 65603 Awards&Trophbs Company 147.22 Plaques B Awards 65604 AMSA 450.00 Training Registration 65605 API Fund For Payroll Education,Inc. 78.00 Training Registration 65606 APW Enclosure Systems 4,978.93 Reconciliation User Fee Refund Program 65607 APW Enclosure Systems,L.L.C. 3,329.71 Reconciliation User Fee Refund Program 65608 ARO Services 270.33 Reconciliation User Fee Refund Program 65609 American Telephone&Telegraph Corp. 1,127.01 Telephone Conference Services 65610 American Telephone&Telegraph Corp. 93.21 Telephone Service 65611 AT&T Wireless Services 3,415.31 Wraless Phone Services 65612 AWSI 206.00 Department of Transportation Program Management&Testing 65613 Basic Chemical Solutions,L.L.0 10,666.32 Sodium Bisulfite 65614 Basic Electronics,Inc. 139.73 Reconciliation User Fee Refund Program 65615 Battery Specialties W4.24 Batteries 6%16 Bess Houston Co. 1,026.59 Reconciliation User Fee Refund Program 65617 Bearing Inspection,Inc. 1,141.24 Reconciliation User Fee Refund Program 65818 Beckman Coufter,Inc. 10,517.85 Reconciliation User Fee Refund Program 65619 Bermingham Controls 519.97 Valves 65620 BioMeneux Was,Inc. 4,060.95 Lab Paris&Supplies 65621 Bodycote Lindberg Corp. 324.54 Reconciliation User Fee Refund Program 55622 Boeing-Anaheim 16,933.10 Reconciliation User Fee Refund Program 65623 Boeing Company,The 6,926.93 Reconciliation User Fee Refund Program 650N Boller and Steam Pads.com 975.00 Valves 65625 Brasstech,Inc. 5,617.55 Reconciliation User Fee Refund Program 65626 Brea Community Hospital 7,948.97 Reconciliation User Fee Refund Program 65627 Bridgemark Corporation 16.40 Reconciliation User Fee Refund Program 65628 Bristol Industries 2,591.39 Reconciliation User Fee Refund Program 65628 Burlington Engineering,Inc. 1,267.76 Reconciliation User Fee Refund Program 65630 BAF Industries 1,781.19 Reconciliation User Fee Refund Program 65631 BI Technologies 3,319.04 Reconciliation User Fee Refund Program 65632 Cal-Glass,Inc. 84.32 Lab Equipment Repairs 65633 California Auto Collision 564.56 Repair to Vehicle 408 65634 California Relocation Services,Inc. 187.50 Office Files MovinglRelocation Services 65635 CWFA-Membership 97.00 Membership 65636 Cambridge Isotope Labs 3,491.10 Lab Parts&Supplies 65637 Cambro Manufacturing 3,354.03 Reconciliation User Fee Refund Program 65638 Cannon Equipment West 763.72 Reconciliation User Fee Refund Program 65639 Caran Precision Engineering 2,070.50 Reconciliation User Fee Refund Program H:WepNnV10WRPNEIFAHR\FAHR20MWOVEMBER\Cleimm Palo Relxrt-1015W.xlf EXHIBIT A 0N310nC Page 2 of 11 11M20W Claims Paid From 10101104 to 10115104 Warrant No. Vendor Amount Description 65640 Casual Gourmet 156.24 Meeting Expense-P2-79 65641 Catalina Cylinders 1.152.36 Reconciliation User Fee Refund Program 65642 Center for Creative Growth 2.600.00 Professional$ervices-0&M Management Coaching 65643 Central Powder Coating 1,040.04 Reconciliation User Fee Refund Program 65644 Chapman Hospital 2,857.58 Reconciliation User Fee Refund Program 65645 Circuit Tech,Inc. 17.16 Rewncillation User Fee Refund Program 65646 Cole-Parmer Instrument Co. 277.32 Lab Parts&Supplies 65647 Comm Vault Systems,Inc. 8,373.37 Annual Support&Maintenance for NOW&Galaxy Software 65648 Component Services International,L.L.C. 514.90 Toshiba Circuit Board Repairs 65649 Consolidated Elect.Distributors,Inc. 1.710.40 Electrical Pads&Supplies 65660 Consumers Pipe&Supply Co. 277.18 Plumbing Supplies 65651 Cooper Cameron Corporation 1,670.81 Engine Supplies 65652 Corporate Express 3,175.14 Office Supplies 65653 Cortech Engineering 1,554.38 Pump Supplies 65654 County Wholesale Electric Co. 156.68 Electncal Parts&Supplies 65655 Criterion Machine Works 1.353.65 Reconciliation User Fee Refund Program 65656 Crockett Consumer Corp. 5,373.01 Reconciliation User Fee Refund Program 65657 Custom Enamelers,Inc. 454.65 Reconciliation User Fee Refund Program 65658 CDW Govemment,Inc. 297.41 Software Support&Maintenance 65659 CEM Corporation 241.00 Lab Parts&Supplies 65660 CEPA Company 1,220.00 Lab Equipment Maintenance&Certification-Fume Hoods 65661 CH2MHill 7.267.23 Engineering Services J40-7 65662 CMAA 2 500 Training Registration 65663 CSI Computational Systems 4,4 7.00 Training Registration 65664 Dapper Tire Co. 357,42 Truck This 65%5 Data Aire,Inc. 1,764.16 Reconciliation User Fee Refund Program 65666 Data Solder,Inc. 61.74 Reconciliation User Fee Refund Program 65887 David's Tree Service 276.00 Tree Maint.Service 65WS Decor Metal Finishing,Inc. 812.68 Reconciliation User Fee Refund Program 65669 Delphi Automotive Systems,L.L.C. 10,925.80 Reconciliation User Fee Refund Program 66670 Dann Cosmetic Labs,Inc. 408.20 Reconciliation User Fee Refund Program 65671 Detection Instruments Corporation 435.21 Instrument Rapaira&Calibration-Oda Logs 65672 E.I.Du Pont De Nemours and Company 18,19M.00 Painting Maint Services M0422-98 65673 Ducommun Aerostructums 3,12260 Reconciliation User Fee Refund Program 65674 Dunn-Edwards Corpondlon 46.98 Paint Supplies 65675 DGA Consultants,Inc. 11,503.00 Professional Services-CCTV DOM Evaluation&Support 65676 Eaton CpryorationfINISC Products 1,125.99 Reconciliation User Fee Refund Program 65677 Edinger Medical Group,Inc. 615.00 Medical Screenings 65678 Electra Metal Finishing Corp. 95.06 Reconciliation User Fee Refund Program 65679 Employers Group 312.28 Training Registration 65680 Enchanter,Inc. 4,500.00 Ocean Monitoring&Outfall Inspection&Maintenance 65681 Engravers Ink Company 38.72 Reconciliation User Fee Refund Program 65582 Essex Electric,Inc. 2.377.42 Reconciliation User Fee Refund Program 65683 Excel Door&Gale Company,Inc, $50.05 Installation of Receiver and Provide 2 Remote Transmitters for Ellis Gate Entrance 65684 Exquisite Design 43.60 Reconciliation User Fee Refund Progmm 65686 ENS Resources,Inc. 10,002.41 Professional Services-Legislative Advocate 65686 ESRI,Inc. 1,570.00 Training Registration H:UrpMn@l=t NE\FAHRWAHR2 MWOV MBERWIaImr PrieRWO-1015e4.xa EXHIBITA nnlxtonc Page 3 of 11 11WOU Claims Paid From 10/01/04 to 10/15104 Warren No. Vendor Amount Description 65687 Fabrication Concepts Corporation 2.499.18 Reconciliation User Fee Refund Program 65688 Fedi Corporation 756.10 Freight Services 6%89 First American Real Estate Solutions 2,600.00 On-Line Orange County Property Information 65690 Five Star Metals,Inc. 358.40 Mechanical Pans&Supplies 65691 Foodcra0 Co8ee&Refreshment Services 736.93 Meeting Supplies 65692 Fountain Valley Rancho Hand Wash $41.70 Truck Wash Tickets or Gasoline 65693 Franklin Covey 163.78 Office Supplies 61 Pryor Seminars/Career Track 199.00 Training Registration 61 Frederick Pump&Engineering 290.18 Pump Pens&Supplies 65696 Fry's Electronics 14.00 Computer Supplies 61 Fullerton Plating 1.266.28 Reconciliation User Fee Refund Program 65898 G.F.O.A. 285.00 Training Registration 65699 Ganahl Lumber Company 131.99 Repairs&Maintenance Materials 65700 General Container Corp. 471.44 Reconciliation User Fee Refund Program 65701 George Yardley Co. 1.392.13 Solenoid Valve 65702 Georgia Pacific 5.697.92 Reconciliation User Fee Refund Program 65703 Gilmour Group ced Lippincott Co. 1.130.84 Hoses 65704 Goltlenwest Window Service 470.00 Window Cleaning Service-Spec.M990015 65705 Gomtech Electronics 208.33 Reconciliation User Fee Refund Program 657M Gonlla's Polishing and Plating Corp. 132.20 Reconciliation User Fee Refund Program 65707 Government Finance Office.Association 50.00 Subscription 657M Grainger,Inc. 2,286.65 Mechanical Pads,Supplies&Tools 65709 Greybar Electric Company 4,97875 Electrical Parts,Supplies&Repairs 65710 Great Western Sanitary Supplies 234.16 Lab&Janitorial Supplies 65711 H Koch&Sans 3.565.60 Reconciliation User Fee Refund Program 65712 Hach Go Parton Industries 142.44 Lab Parts&Supplies 65713 Hamilton Materials 1,227.53 Reconciliation User Fee Refund Program 65714 Harbor Truck Bodies,Inc. 700.00 Reconciliation User Fee Refund Program 65715 Harald Primrose Its 55.50 Ice For Samples 65716 The Hartwell Corporation 412.25 Reconciliation User Fee Refund Program 65717 Health Dimensions 800.00 Employee Health Fair 65718 Health Science Associates 3,706.80 Professional Services-Asbestos Study 65719 Hightower Plating&Manufacturing Co. 748.39 Reconciliation User Fee Refund Program 65720 Home Depot 349.36 Mlsc,Repair&Maintenance Material 65721 Hopkins Technical Products 1,082.13 Pump Supplies 65722 Horizon Technology 1,149.11 Lab Paris&Supplies 65723 Hub Auto Supply 281.16 Vehicle Pads&Supplies 65724 City of Huntington Beach 34.85 Water Use 65725 Hyatt Die Casting&Engineering Corp. 1,485.29 Reconciliation User Fee Refund Program 65726 HI Standard Automotive 195.44 Automotive Pans&Supplies 61 Independent Forge Co. 91 Reconciliation User Fee Refund Program M726 Industrial Distribution Group 751,23 Mechanical&Paint Supplies and Look 65729 Industrial Threaded Products,Inc. 212.25 Mechanical Pans&Supplies 65730 Interstate Batteries of Cal Coast 880.06 Batteries for Vehicles&Cans 65731 Intretek Computer,Inc. 2,340.00 Network&Server Maintenance 65732 Invensys Systems,Inc. 1,386.43 Instrument Supplies 65733 Iran Mountain Off-Site Data Protection 272.50 Offers Back-Up Tape Storage for NT Sarver H:W.WMn 101CMNETAHR1FAHR2000W MBEMClelmr Pals Relwa-101504.dt EXHIBITA fnaloac Page 4 of 11 1102ON Claims Paid From 10/01/04 to 10/15104 Warrant No. Vendor Amount Description 65734 Irvine Sensors Corp. 7,304.40 Reconciliation User Fee Refund Program 65735 PC Cal Flex,Inc. 199.13 Reconciliation User Fee Refund Program 65736 J&B Auto Parts 29.95 Auto Parts&Supplies 65737 James'Tex'CI'mie 2,868.00 Professional Services-Names Construction Progress&Sea Trials 65738 Jamison Englneedng Contractors Inc. 3,500.00 Incts'letion of Flow Meter at Vorba Linda Pump Sta. 65739 Jays Catering 2,038.13 Meeting Expenses 65740 Jellco Comainer,Inc. 1]]2.58 Read n al rat ion U ser Fee Refund Program 65741 Jobs Availab'e, Inc. 138.00 Nodded&Me 65742 Johnson Contals Inc. 16,B71.93 Reconcliation User Fee Refund Program 65743 Johnstone Supply 17.51 Pump Parts&Supplies 657" Karcher Insulation. Inc 4,352.52 Repairs&Maim Service-Repair Boiler Insulation on No.2 Boiler 65745 Kenlen Spearchres,Inc. 398.00 Reconciliation User Fee Refund Program 65746 Kirkhlll Rubber 6,281.22 Reconciliation User Fee Refund Program 65747 Lam Lartinc, Inc. 796.69 Reconciliation User Fee Refund Program 65748 Lary Walker Associates 9,316.25 ProfessionalServices-NPEES Permit Reissue&Water Quality Regulatory Assistance 65749 Leach Corp. 350.80 Reconciliation User Fee Refund Program 6575C Liebert Cassidy Whitmore 232.00 Professional Services-Human Resource Policies&Procedures 65751 Lock N Stitch 5.538.45 Compressor Repair&Main[.Services 65752 Lord&Sons,Inc. 333.38 Mechanical Parts&Supplies 65753 Luccfs Gourmet Foods,Inc. 45.45 Meeting Expense 65754 LINJER 4,987.94 Professional Service-DART M09-22-99 65755 Magnetic Metals Corporation 2,457.04 Recond[iation User Fee Refund Poc an 65756 The Mathworks,Inc. 77.91 Software Maintenance-Mallab 65757 Me Jul Corp. 164.79 Valves 65758 Mead Westvaco Packaging 4.471.45 Reconciliation User Fee Refund Program 65759 Medlin Controls Co. 851.51 Instrument Supplies 65760 Midway Mm&Machining Co. 12,926.95 Mechanical Parts&Supplies 65761 Mllltronics do RM.6 Engineering 49026 Electoral Pads&Supplies 65762 Mission Uniform Service 3,005.86 Uniform Rentals 65763 Motion Industries, Inc.CA55 1,629.04 Motor 65764 MARMAC Field Services,Inc. 2,316.95 Professional Services P1-92 65765 National Filter Media Corporation 4,290A0 Filter Press Betts 65766 Neal Supply Co. 2.62 Plumbinc Supplies 65767 The Norco Companies 179.68 Mail Delivery Service 65768 Nu-Tec Powder Coating 82.72 Reconciliation User Fee Refund Program 65769 NRG Thermal Services,I..LC. 24,78700 Construction J-F9 65770 Office Depot Business Services Div. 6,337,24 Office Supplies 65771 Oracle Corporation 2,56279 scftware Maintenance&Support 65772 The Orange County Register 9,61329 Reconciliaton User Fee Refund Program 65773 Orange Courier 927.08 Courier Services 6574 Orance Fluid System Teennologies,Inc. 1,944.28 Plumbinc Parts&Supplies 65775 Oslerbauer Compressor 62.58 Compressor Parts 65776 Oxygen Service Company 2,018,33 Specialty Gases 65777 OCB Reprographics '1,00fl 03 Prin:mc Service MC11261 65778 P.L.Hawn Company. :nc. 6077 E'.ectrical Supplies 65779 Pacific Mechanical Supply 72.06 Plumanc Supplies 65780 Pacific Parts&Controls 92681 Sealer H:mepnnnt 10CnPHG MRlFufh Onto NovEMBEmmeims PaW aepOn-10150a.x15 EXHIBITA ON2101in Page 5 d' 11181 Claims Paid From 10/01/04 to 10/16/04 Warrant No. Viand., Amount Description 65781 Pacific Utility Produds 169.10 Reconciliation User Fee Refund Program 65782 Pacifica Aerospace Corp. 2,09.30 Reconciliation User Fee Refund Program 65783 Parker Supply Company 2,939.02 Mechanical Pans&Supplies 65784 Parsons Water&Infrastructure Inc 659.16 Professional Services J42 65785 PenVeive 19.26 Plumbing Pan&Supplies 65706 Performance Machine,Inc. 2,578.31 Reconciliation User Fee Refund Program 65787 Plea Farad,Inc. $87.39 Reconciliation User Fee Refund Program 65788 Pilkington Aerospace 8,029.81 Reconciliation User Fee Refund Program 65789 Pixelpushers,Inc. 5.020.00 Professional Services-Web-Based,On-Line Job Application&Tracking System 65790 Redd C.P.#2 1.860.40 Reconciliation User Fee Refund Program 65791 Port Supply 1413.10 Instrument&Electronic Pori Supplies 65792 Poster Compliance Center 346.01 State Compliance Posters 65793 Fir axair Distribution,Inc. 30.78 Demurrage 65794 Precious Metals Plating Co. 235.80 Reconciliation User Fee Refund Program 65795 Precision Painting 2,170.00 Reconciliation User Fee Refund Program 657% Precision Powderooating,Inc. 78.43 Reconciliation User Fee Refund Program 65797 Precon,Inc 374.49 Reconciliation User Fee Refund Program 65798 Private Label Laboratories 1,050.34 Reconciliation User Fee Refund Program 65799 Progressive Medics rg 2,563.96 Reconciliation User Fee Refund Program 65800 Propipe 24.852.65 CCN Sewerhire Inspection-Tustin 65801 Prudential Overall Supply 1,280.19 Uniforms 65802 Pump Engineering 1,551.60 Pump Supplies 65803 PS Tek,L.L.C. 441.70 Mechanical Parts&Supplies 65804 Quality Aluminum Forge 593.34 Reconciliation User Fee Refund Program 65805 Quality Aluminum Forge,Inc. 447.22 Reconciliation User Fee Refund Program 65W6 Railmakers,Inc. 134.49 Reconciliation User Fee Refund Program 65807 Raney Industries 4,360.00 Contract Service-Salt Press Equipment Modification 65WB Reid Metal Finishing 573.19 Reconciliation User Fee Refund Program 65809 Restek Corp 115.42 Lab Parts&Supplies 65810 Ricoh Electronics#2 7,409.98 Reconciliation User Fee Refund Program 65811 Phil Technology,Inc. 73.75 Reconciliation User Fee Refund Program 65812 Rock Industries 6.59 Reconciliation User Fee Refund Program 65813 RBC Transport Dynamics 1,454.54 Reconciliation User Fee Refund Program 65814 Santana Services 158.02 Reconciliation User Fee Refund Program 65815 Sahwing America,Inc. 7.02 Pump Supplies 65816 Secretary of State 20.00 Filing Fee-OCSD Financing Corp.Statement of InformationlDimu lc Non-Profit Corp. 65817 Select Circuits 242.68 Reconciliation User Fee Refund Program 65818 Semicoa 469.02 Reconciliation User Fee Refund Program 65819 Shamrock Supply Co.,Inc. 2.260.79 Concrete 65820 Shepard Brothers,Inc. 3,754.65 Reconciliation User Fee Refund Program 65821 Sigma-Aldrich,Inc. 598.81 Lab Parts&Supplies 65822 James W.Silva 521.46 MeetingRraining Expense Reimbursement 65823 SkillPain Seminars 199.00 Training Registration 65824 Snell Infrared 1,450.00 Training Registration 65825 South Say Chrome Sales 309.69 Reconciliation User Fee Refund Program 65826 Spex Cediprep,Inc. 807.96 Lab Parts&Supplies 65827 Star Powder Coating 15.43 Reconciliation User Fee Refund Program H:WapIMInQi=W NPFAHR6AHR20N1NOVEMBER11.1l a Paid RrpaL 1015M,if EXHIBITA 11410nc Page 6 of 11 11/6200< Claims Paid From 10/01/04 to 1011SM4 Warrant No. Vendor Amount Description 65828 Summit Steel 1.137.48 Metal 65629 Sunset Industrial Parts 1.930.65 Mechanical Supplies 65WO SEC 81.41 Telephone Services 65831 SDT North Amerce,Ltd. 186.35 Acoustic Grease Gun Adapter 65832 SPX Valves&Control 478.48 Valves 65033 Taormina Industries,Inc. 4,772.29 Reconciliation User Fee Refund Program 65834 Taormina Industries,Inc.#4 114.85 Reconciliation User Fee Refund Program 65835 Taylor-Dunn Manufacturing 6,248.85 Reconciliation User Fee Refund Program 65836 Teletrec,Inc. 245.00 Monthly Air-Time Service Fee&SoflwarelHardware Maint.for Vehicle Tracking Sys. 65837 Textron Aerospace 9,042.90 Reconciliation User Fee Refund Program 65838 The Walking Man,Inc. 3.250.00 Public Notice Printing&Mailing Services 7-39,741 &736 65839 Thompson Industrial Supply,Inc. 1,680.27 Mechanical Supplies 65840 Time Warner Communication 40.47 Cable Services 65841 Daily Pilot 100.00 Notices&Ads 65842 Tonys Lock&Safe Service&Sales 880.50 Locks&Keys 65843 Toyota Racing Development SKt 2,227.26 Reconciliation User Fee Refund Program 65844 Traffic Control Service,Inc. 283.38 Traffic Safety Equipment Rental 65845 Transline Technology,Inc. 240.00 Reconciliation User Fee Refund Program 65846 Tropical Place Nursery,Inc. 7,935.79 Contract Groundskesping MO 5-11-94 65847 Truck&Auto Supply,Inc. 288.24 Automotive Supplies 65848 TMV Systems Engineering,Inc. 812.50 Sotiware Services 65849 US Filter Corp. 14,621.97 Service Agreement-Lab Purficelbn System 65850 U.S.Geological Survey 4,192.45 Professional Services-Huntington Beach Investigation 65851 U.W.M.C.Hospital Corp.-Anaheim 5,214.64 Reconciliation User Fee Refund Program 65852 U-Line W7.17 Hand Truck&Misc.Supplies 65853 U ra Scientific 642.96 Lab Pans&Supplies 65854 Underground Service Alert of So.Calif. 1,416.80 Membership 65855 The Unisource Corporation 187.39 Office Supplies 65856 United Circuit Technology 451.35 Reconciliation User Fee Refund Program 65857 Urban Alternatives 5.520.00 Prof.Sam.-Comm.Reis.Consulting Support/Coaching Re Bills Ave.Pump Sta. 65858 Varian,Inc. 204.12 Lab Paris&Supplies 65859 Veece Elect.Feb.Inc.#2 43.12 Reconciliation User Fee Refund Program 65860 Venceq Inc. 11,448.40 Reconciliation User Fee Refund Program 65861 Verimn Calismia 1,354.49 Telephone Services 65862 Vema's Plumbing 2,896.00 Service Contract-Testing&Can.Backflow Devices at Fire.1 &2&Pump Sta. 65863 Vista Paint Corporation 2,673.12 Reconciliation User Fee Refund Program 65864 VWR Scientific Produce Corporation 8,049.12 Lab Pans&Supplies 65865 Th.Wackenhut Corporation 12,426.82 Security Guards 650M Weather&WrM Instrument Co. 1,026.38 Wnd Sock 65867 West American Rubber Company 10,258.60 Reconciliation User Fee Refund Program 65888 West-Lite Supply Company,Inc. 1,108.23 Electrical Supplies 65869 Western State Controls 731.58 Electrical Paris&Supplies 65870 Weyerhauser Company 20.386.84 Reconciliation User Fee Refund Program 65871 WEF 1.188.00 Membership-Water Environment Federation 65872 Xerox Corporation 119.18 Fax&Copier Leases&Maintenance 65873 XZX Electronics, Inc. 220.00 Reconciliation User Fee Refund Program 65874 York International 331.11 Electrical Supplies Hk ,6f,nLL'lM1 NEPMR%FAHR20WWOV MBERClaims Paid report-101504..I. EXHIBIT nN21Mc Page 7 of 11 111612004 Claims Paid From 10/01/04 to 10/15/04 Warrant No. Vendor Amount Description 65875 VCA 1,200.00 Training Registration 65876 Zee Medical 225.07 First Aid Supplies 65877 Layne T.Barokli 261.70 Meeting/Training Expense Reimbursement 65878 Carol T.Beekman 1,048.00 Meetingf raining Expense Reimbursement 65879 Thomas M.Blanda 368.92 Meetingf raining Expense Reimbursement 65880 Rebecca A.Brooks 429A0 Meetingf raining Expense Reimbursement 65881 Mom A.Brown 2,034.94 Meeting/Training Expense Reimbursement 65882 Pongsakdi Cody 265.75 Meeting/Training Expense Reimbursement 65883 George A.Charade 472.01 Meeting raining Expense Reimbursement 65884 James E.Colston 1,130.54 Meetingfrraining Expense Reimbursement 65885 Steven R.DeWilde 684.84 Mertingfi-mining Expense Reimbursement 65886 Peter M.Hass 613.16 Meeting/rralning Expense Reimbursement 65887 Jim H.Kim 150.00 Mertingfrmining Expense Reimbursement 65888 Larry E.Lszorek 434.60 Meetingfrreining Expense Reimbursement 65689 William J.Lloyd 412.23 Me dingfrreining Expense Reimbursement 65890 David A.Wcwin 1.848.64 Mertin9f fanning Expense Reimbursement 65891 Laura Maravilla 19.03 Mcetingfrraining Expense Reimbursement 65892 Robed D.Michaels 798.38 MedingfRaining Expense Reimbursement 65893 Fred J.O'Brien $05.34 MenfingRraming Expense Reimbursement 65894 Gary A.Pons 1,417.48 MeaWg/Relning Expense Reimbursement 65895 Buahre R.Pape 17.00 Mseting/fraining Expense Reimbursement 65896 Jeremy J.Saum 160.66 MeetingfTreining Expense Reimbursement 65097 Richard E.Schlegel,Jr. 1,295.00 Msetingf raining Expense Reimbursement 65696 John W.Swindler 468.55 Meetingf raining Expense Reimbursement 65699 Robert C.Thompson 8W.33 Me ntingffreining Expense Reimbursement 65900 William F.Webster,Jr. 827.06 Maetingfrreining Expense Reimbursement 65901 Paula A.Zeller 364.39 MeetingTrading Expense Reimbursement 65902 APT US&C 200.00 Professional Services -Investment Policy Certification Program 65903 Clry of Brea 92.50 Meeting Expenses-Community Outreach Meeting Re Carbon Canyon 65904 County of Orange-Auditor Controller 180.00 Administrative Processing Fee for Supplemental Sewer Fee AdjustmenWCancellations 65905 Orange County Sanitation District 1,649.26 Patty Cash Reimb. 65M Brian K.Reed 196.03 MeetingRraining Expense Reimbursement 65907 Wert Coast Life 2,983.00 Employee Life Insurance Premium 65900 American Express 25,397.95 Purchasing Card Program,Misc.Supplies&Services 65909 Nor-Cal Beverage Company,Inc. 144,764.63 Reconciliation User Fee Refund Program 65910 Occidental Energy Marketing,Inc. 174,073.68 Natural Gas-Can Gen 65911 Stremdcks Heritage Footle 97,011.7E Reconciliation User Fee Refund Program 65912 A&G Electropolish 1,588.2E Reconciliation User Fee Refund Program 65913 Accurate Circuit Engineering 349.26 Reconciliation User Fee Refund Program 65914 Accurate Metal Fabricators,Inc. 167.12 Reconciliation User Fee Refund Program 65915 Angles Safety 5.631.83 Safety Supplies 65916 Alta-Robbins,Inc. 399.17 Instrument Supplies 65917 Aluminum Precision 513.80 Reconciliation User Fee Refund Program 65918 Artisan Nameplate and Awards Corp. 1,408.64 Reconciliation User Fee Refund Program 65919 AMSA 900.00 Training Registration 65920 American Telephone&Telegraph Corp. 28.06 Telephone Service 65921 Basin Marine,Inc. 7.76 Reconciliation User Fee Refund Program H:rWSp M@l=MNEFAHRTAHnOWWO MBERWIalms Pod Rood-101501 EXHIBIT eni Page 8 of 11 111MOU Claims Paid From 10/01104 t9 10/15104 Warrant No. Vander Amount Description 65922 The Boeing Company 22,347.03 Reconciliation User Fee Refund Program 65923 Brand SwRold Rental&Erection,Inc, 2,050.00 Scaffolding Access at Scrubbers &10 65924 California Custom Shapes,Inc. 885.25 Reconciliation User Fee Refund Program 65925 Cameron Welding Supply 177.63 Welding Supplies 65926 Circuit Access,Inc. 317.54 Reconciliation User Fee Refund Program 65927 Classic Plating, Inc. 588.05 Reconciliation User Fee Refund Program 65928 Clough's Rhubarb 12.573.21 Reconciliation User Fee Refund Program 65929 Court Order 150.00 Wage Gamishmant 65930 Columbia West Anaheim Medical Center 1.783.83 Recondlietion User Fee Refund Program 65931 Compressor Components Of California 3,792.80 Repair&Maintenance Service-Rebuild 32 Fuel Check Valves at Pit.2 Warehouse 65932 Consumers Pipe&Supply Co. 167.25 Plumbing Supplies 65933 Cooper Cameron Corporation 662.37 Freight 65934 County of Orange 182.14 Wage Gamishmant 65935 Court Trustee 69.12 Wage Garnishment 65936 Crest Coatings#2 161.47 Reconciliation User Fee Refund Program 65937 CCDA Waters,L.L.C. 7,611 Reconciliation User Fee Refund Program 65938 Dell Computer 21,034.03 (5)Computers,(1)Server&Hardware 65939 Department of Child Support Services 188.50 Wage Garnishment 65940 Dhenna Consulting 15,DD0.00 Professional Services-Strategic Planning&EMT Development 65941 Diehl,Evans&Co.,L.L.P. 700.00 Training Registration 65942 Embee Inc.#1 10.27 Reconciliation User Fee Refund Program 65943 Embee Inc.#3 69.84 Reconciliation User Fee Refund Program 65944 Employee Benefits Specialists,Inc. 9,792.3E Reimbursed Prepaid Employee Medical&Dependent Care 65945 Court Order 445.00 Wage Garnishment 65946 Fisher Scientific Company,L.L.C. 2,017.74 Lab Parts&Supplies 65947 Franchise Tax Board 100.00 Wage Garnishment 65948 Fry's Electronics 355.54 Computer Supplies 65949 Ca Oil Production,LLC. 475.40 Reconciliation User Fee Refund Program 65950 Gantt-Callahan Company 1,926.57 Chemicals 05951 Gemini Industries 7,597.46 Reconclllation User Fee Refund Program 65952 General Ceramics,L.L.C. 1.819.01 Reconciliation User Fee Refund Program 65953 Global Environmental Netwodt,Inc. 608.00 Oni Training-Traffic Control Safety Awareness 659U Goglanian Bakeries 5.100.03 Reconciliation User Fee Refund Program 65955 Gunther Athletk Service 89.48 Reconciliation User Fee Refund Program 65956 Herrington Intl.Plasmas 183.35 Mechanical Pads&Supplies 65957 Harry's Dye&Wash,Inc. 6,174.78 Reconciliation User Fee Refund Program 65958 Harte-Hanks Shoppers 1,111.75 Reconciliation User Fee Refund Program 65959 Herman Miller Workplace Resource 3.952.07 Office Furniture 65960 Ideal Uniform Rental Service 2,029.21 Reconciliation User Fee Refund Program 65961 Internal Revenue Service 300.00 Wage Garnishment 65962 Internal Revenue Service 200.00 Wage Garnishment 65963 International Food Solutions,Inc. 5,465.02 Reconciliation User Fee Refund Program 65964 Intl.Union of Oper.Eng.AFL-CIO Local 501 3.9299E Dues Deduction 65965 ICN Pharmaceuticals 779.76 Reconciliation User Fee Refund Program 65966 J.R.O.Operators TrustH.B.Oil 207.57 Reconciliation User Fee Refund Program 65967 Johnstone Supply 3970 Pump Supplies 65968 Kua Te#Iles,Inc. 492.63 Recondlialion User Fee Refund Program H`AepnOnU101LMNETAHRTAHR20WWOV MBERWIeIms Pao ROW-101501 EXHIBIT floral Wm Page 9 of 11 11/411 Claims Paid From 10X VO4 to 1ON M4 Warrant No. Vendor Amount Description 6691 La Palma Intercommunity Hospital 8.019.62 Reconciliation User Fee Refund Program 66970 Linco Industries. Inc. 363.43 Reconciliation User Fee Refund Program 65971 Lorman Education Services 319.00 Training Registration 65972 Mac&Associates,An Industrial Did.Cc 426.45 Pump Supplies 65973 MCMasteTCarr Supply Co. 1,320.43 Mechanical Parts&Supplies 65974 Marometals.Inc.#2 771.57 Reconciliation User Fee Refund Program 65975 Millnor-hrs Go RMB Engineering 606.33 Mechanical Parts&Supplies 65976 Court Order 225.00 Wage Garnishment B5977 National Boni Treat 2,485.36 U.S.Savings Bonds Payroll Deductions 65978 National Plant Services,Inc. 4,350.00 Vacuum Truck Services 65979 New Hennes,Inc. 17.53 Freight 66980 Nuevo Energy 1.972.36 Reconciliation User Fee Refund Program 66981 Orange Fluid System Technologies,Inc. 119,16 Pistils c Pads 8 Supplies 65982 OCEA 59861 Dues Deduction 65983 Partners Consulting Services 22020.00 FIS on SiteSupport-One Word XE Migration Project 65984 Court Oder 29600 '✓gage Garnshment 65985 Paulus Engineering,Inc. 19.57900 Construction-Se Odlne Road Repairs in Tustin 659M Payton Technology Cop 710983 Racers Nation User Fee Refund Program 65987 Peace Officers Council of CA 1.59300 Dues Deduction 65988 Picametry International Cort, 20,00000 Software License&I raining-Image Library 65989 Pressor,Product, 586.17 Manholes 66990 Pumping Solutions. Inc. 82655 Pump 65991 Red Wing Shoes 174.12 Safety Shoes 66992 Court Order 721.50 Wage Garnishment 65993 So,Cal.Gas Company 1,19164 Natural Gas 65994 Southern California Material Handling 22616,73 (1)Caterpillar Forklift 65995 Speedy Circuits,Facili y# 1,772.83 Reconciliation User Fee Refund Program 65996 State Brad of Equalization 350.00 Annexaion Fee 65997 Summit Steel 3,038,05 Metal 65998 SEIAC 325.00 Lab Administmtionl0uality Assurance Division Meeting Registration 65999 Thomas V.Gednger 500.00 Lab Analyses 65000 Idyed Racing Development 302.86 Reconciliation User Fee Refund Program 66001 Troy Systems. Inc. 865.91 Toner 66002 Truck&Auto Supply,Inc. 592.33 Automotive Supplies 66003 U S Bank 3,957.00 Administrative Fees Re Series 2WO Certificates of Participation 61 Ultra Pure Metal Finishing,Inc. 246.64 Reconciliation User Fee Refund Program 66005 United Way 245.00 Employee Contributions 660M Unac=al Alloy Corp. 496.53 Reconciliation User Fee Refund Program 66007 UOP,LL C. 208.42 Reconciliation User Fee Refund Program 66008 UWMC Hospital Corp. 21,927.73 Reconciliation User Fee Refund Program 66009 Velis Circuas, Inc. 1,898.92 Reconciliation User Fee Refund Program 66010 Versed California 63.23 Telephone Services 86011 Vaned Process Systems 721.37 Reconciliation User Fee Refund Program 66012 VWR Scientific Products Corporation 218.18 Lab Parts&Supplies 66013 Wally Machinery ana Tool Shops. Inc. 189.54 Mechanical Parts&Sups es 66014 Waxis Sadltary Supply 3.232.50 Mechanical Parts&Supplies 66016 Welding Training Solutions,Inc. 601 Training Registration H WeptNM3101CRPNEFAHMFPHR2004W OVEMBERWlaims Paid Relwrl-101501x1e EXHIBIT A ui✓210r1c Page 10 of 11 111woo, Claims Paid From 10/01/04 to 10/15/04 Warrant No. Vendor Amount Description 66016 West-Lite Supply Company,Inc. 7.98 Electrical Supplies 66017 Winona. 4,254.31 Reconciliation User Fee Refund Program 66018 Court Order 597.50 Wage Garnishment 66019 Todd A. May 131.89 Safety Supplies 66020 California Municioal Treasurers Assoc. 50.00 Accounting Meeting Registration 66021 Local Agency Format on Commission 1,150.00 Annexation Fees 66022 Nicholas Negy 660.00 Attorney Services Re l.N.S Work\tse Petition Process 66023 Orange County Sanitation District 14,944.44 Workers Com,Reimb, W024 State Board of Equalization 500.00 Annexation Fee 66025 State Board of Equalization 30D.00 Annexation Fee 66026 Carol T.Beekman 718.34 Meetingffmining Expense Reimbursement Total Accounts Payable-Warrants $ 6,461,903.16 Payroll Disbursements 36340-35601 Employee Paychecks $ 60,906.13 Correct ans&Retirement&Petra Payments" 35602-35714 Employee Paychecks 156.81 Biweex:y Payroll 10/13/04 35715-W716 Employee Paychecks 44870 Reissued Check&Rate Payment 103512-104053 Direct Deposit Statements 1,015,11M.45 Biweekly P,nih 10/13/04 Total Payroll Disbursements $ 1,233,996.34 'CMde 35340-3'343'sera ieauetl in Septe reer bW net referetl. W m Transfer Payments OCSD Payroll Taxes&Contributions $ 819,39176 Bridal Payroll 10/13/04 JP Morgan Chase Bank 45,781.91 September Interest Payment on Series 1993 Certificates of Participation JP Morgan Chase Bank 113,6W.41 Societe Generale September Swap Payment on 1993 Series Certificates of Participation Total Wire Transfer Payments $ 978.812.08 Total Claims Paid 1 0/01/04-1011510 4 =L 7664,711.58 Well Pa.Felt-10150l As EXHIBIT A fleetly. Page 11 of 11 11lal20W Claims Paid From 10/16/04 to 10/31/04 Warren No. Vendor Amount Description Accounts Payable-Warrants 66027 Air Products&Chemicals,Inc. $ 27,267.39 O&M Agreement Only Gen Sys MO 8-8-89 66026 Basic Chemical Solutions,L.L.C. 49,632.64 Sodium Bisutfte&Sodium Hydroxide 66029 Black&Veatch Corporation 91,749.59 Engineering Services J-77&5-58 66030 Blue Cross of California 336,945.11 Medical Insurance Premium 66031 Boyle Engineering Corporation 44,120.41 Professional Services 1-2-4 66032 Bravm&Caldwell 243,711.12 Professional Services P2-90 66033 CH2MHill 40,232.00 Engineering Services-Urban Runoff Study 66W4 Delta Dental 55.298.71 Dental Insurance Plan 66035 Environmental Science Associate 32,664.55 Professional Services J-00M&J-01 -10 66036 Flo-Systems,Inc. 38,000.20 Submersible Dry PR Pump with Submersible Motor 66037 Fortis Benefits Insurance Company 29,245.16 Long-Term&Short-Tenn Disability Ins.Premium 66038 GHD,L.L.C. 56,060.50 Professional Services-Implementation of Asset Management Strategic Plan 66039 Houston&Harris Pi Inc. 39,783.03 Sewer ine Cleaning-City of Tustin&Unincorporated County Property 66040 HDR Engineering,Inc. 27,262.23 Professional Services J40-10,P2A2&SP-74 66041 Kaiser Foundation Health Plan 60,522.08 Medical Insurance Premium 66042 Kemiran Companies,Inc. 99.161.02 Ferric Chloride MO9-27-95 66043 Malcolm Firms,Inc. 45.855.20 Professional Services J-79 66044 MOB Consulting 34,125.00 Professional Services 1-24 66045 MWH Americas,Inc. 133,856.51 Professional Services Pi 66046 Pioneer Americas,Inc. 236,349.52 Sodium Hypochlorite 66047 Palydyne,Inc. 66,128.85 Cationic Polymer MO 3-11-92 66048 Psomas 54,216.00 Professional Services SP-15-Geographic Information System 66049 Sancon Engineering,Inc. 47,300.00 Construction-Manhole Rehabilitation Program 66050 Train Consulting Engineers 54239.10 Engineering Services 7-21 66051 Tule RanchlMagan Farms 243.509.20 Residuals Reni MO 3-29-95 66052 Teksystems 35693.00 Temporary Employment Services 66053 U.S. Peroxide,L.L.C. 116,061.53 Odor&Corrosion Control Treatment for Coll.By..;Hydrogen Pemxide&Ferrous Chloride 66054 ARB,Inc. 1,178,956.25 Construction 7-39&741 66055 J F Shea Construction,Inc. 1,936,333.47 Construction P2-85,J-77,J-35-1,J-35-2 66056 J R Filanc Construction 1,562,080.50 Construction P1-76 66057 Margate Construction,Inc. 382,434.93 Construction P1-37&J467 66058 Olsson Construction,Inc. 160,569.00 Construction P2-62 66059 Southern Contracting Company 72,346.00 Construction J-33-lA 66060 Torrey Pines Bank 173,564.50 Construction P1-76,Retention 66061 Union Bank of California 130,995.14 Construction 741,Retention 66062 Abrasive Engineering Tool&Equipment 25.86 Hardware 66063 Absolute Standards,Inc. 205.00 Lab Parts&Supplies 66064 Accounting Options,Inc. 10,350.56 Temporary Employment Services 66065 AccuStandard,Inc. 567.75 Lab Supplies 66066 Acoustical Material Services 1,479.61 Ceiling Tile 66067 Advance Business Graphics 1.626.53 Forms 66068 Agilent Technologies,Inc. 872.78 Lab Parts&Supplies 66069 Airco Filter Service 2.057.42 Filters H.tleot finUIOWRANETAHRRAHR2004%NOVEMBER1CIMms Paid Report-103104.xis EXHIBIT B fiw210/ip Page 1 of 9 111now Claims Paid From 10116104 to 10131/04 Warrant No. Vendor Amount Description 66070 Airgas Safety,Inc. 1,571.07 Safety Supplies 66071 Airway Packing&Shipping,Inc. 237.05 Freight Charges 66072 Aloo Products,Inc. 292.93 Janitorial Supplies 66073 Alhambra Foundry Co.,Ltd. 3,986.75 Manhole Frames&Covers 66074 American Red Cross 235.00 CPR Training&Miscellaneous Supplies 66075 American Training Resources, Inc. 537.31 Video-Forklift Safety 66076 Analysts,Inc. 589.58 Testing Kits 66077 Aquarium Doctor 105.44 Human Resources Aquarium Service 66078 Aquatic Testing Laboratories 1,000.00 Toxicity Testing 66079 Arch Wireless 1,592.50 Paging Service-Airtime,Service&Equipment 66080 Asset Management Solutions,L.L.C. 5,301.39 Professional Services-PeopleSoft Pilot Program for Fleet Services Staff 66081 AKM Consulting Engineers 7,963.20 Professional Services 7-36&7-41 -Trunk Sewer Improvements 66082 American Telephone&Telegraph Corp. 24.47 Telephone Service 66083 Baker Tanks 560.00 Tank Rentals 66084 Battery Specialties 979.64 Batteries 65085 Bell Pipe&Supply Co. 871.70 Mechanical Parts&Supplies 66086 BiaMeneux Vftek,Inc. 558.65 Lab Supplies 66087 Bondbgistix,L.L.C. 6,209.56 Prof.Sam.-Preparation of Interim Arbitrage Rebate Report-Series 2000"B"Series COPS 66088 Brinderson 13,938.00 Professional Services P2-79 66059 C.S.U.F.Foundation 11079.50 Membership-Center for Demographic Research 66090 California Auto Collision 2,447.99 Vehicle Repairs-V-478,V-525&V-486 65091 California Hazardous Services,Inc. 4,200.00 Underground Storage Tank Cleaning 65092 Southern California Marine Institute 11 390.00 Ocean Monitoring Vessel Support 66093 Calply 755.00 Ceiling Tile 66094 Caltrol,Inc. 6.894.59 Valves 66095 Camemn Welding Supply 163.51 Welding Supplies 66096 Cardlock Fuel Systems,Inc. 15.574.14 Fueling District Vehicles at Local Gas Stations 66097 Carleton Engineers&Consultants,Inc. 3,880.00 Engineering Services-Air Quality 66098 Carollo Engineers 20,160.93 Professional Services P2-60&Coordinated Commercial Enterprise Project 66099 City of Fullerton 4.050.00 Manhole Grade Adjustments-City of Fullerton 66100 Cale-Panner Instrument Co. 238.05 Lab Paris&Supplies 66101 Columbia Analytical Services,Inc. 600.00 Analysis of Wastewater,Industrial Wastewater&Biosolids 66102 Compressor Components of California 3,056.00 Compressor Repair&Maint.Services 66103 Computer Sciences Corp. 12,933.12 Consufting&Lab Services-Assay Pilot Project 66104 Consolidated Elect.Distributors,Inc. 4,055.25 Electrical Supplies 66105 Consumers Pipe&Supply Co. 761.39 Plumbing Supplies 66106 Continental Exhibitions,Inc. 725.00 Safety&Health Division Meeting Registration 66107 Cooper Cameron Corporation 1093A3 Valves 66108 Corporate Business Interiors 3,976.01 Modifications to Cubicles at Human Resources Bldg, 66109 Corporate Express 2,102.42 Once Supplies 65110 Corporate Image Maintenance,Inc. 160.00 Custodial Services Spec.No.9899419 66111 Conech Engineering 4,397.14 Pump Paris&Supplies 66112 Counterpart Enterprises,Inc. 1,782.20 Mechanical Parts&Supplies 66113 County Wholesale Electric Co. 351.60 Electrical Parts&Supplies HWepnflnUl=RANEIFAHR MR20NCW MBER\Clalma Pek Report-10a104A. EXHIBIT bNtlam Page 2 of 9 11I812004 Claims Paid From 10/16/04 to 10/31/04 Warrant No. Vendor Amount Description 66114 Cytec Industries,Inc. 7,495.93 Anionic Polymer 66115 California Special Districts Association 170.00 Training Registration 66116 CWEA Membership 388.00 Membership-Calif.Water Environment Assoc. 66117 CXtec 6.384.60 Computer Hardware 66118 David's Tree Service 1.075.00 Tree Maint.Service 66119 Del Mar Analytical 5,516.00 Analysis of Biosolids and Wastewater 66120 Dell Computer 19,374.51 (2)Server Arrays&(8)Server Hard Drives 66121 Dunn-Edwards Corporation 1.217.33 Paint Supplies 66122 DGA Consultants,Inc. 4,106.00 Professional Services-CCTV Data Evaluation&Support W123 Ecology Control Industries 8,619.67 Hamm-dOus Waste Disposal W124 Elsevier Science 1321.00 Publication W125 Enchanter, Inc. 4,500.00 Ocean Montloring&Outfall Inspection&Maintenance 66126 Environmental Microbiology Consulting 2,720,00 Lab Services-Research Primary Settlings in Pit.2 Basins 66127 Environmental Resource Association 1.461,60 Lab Parts&Supplies 66128 Equapac 2,02480 Hydrochloric Acid 66129 ESRI,Inc. 2,331.00 Programming&Database Systems Division Meeting Registration 66130 FedEx Corporation 985.04 Freight Services 66131 First American Real Estate Solutions 658.00 On-Line Orange County Property Information 65132 Fisher Scientific 20772.93 Lab Supplies W133 Fluor Enterprises,Inc. 5,177 56 Engineering Services SP-81 66134 Fountain Valley Rancho Hand Wash 722.90 Truck Wash Tickets or Gasoline 66135 Franklin Covey 645.83 Office Supplies 66136 Free.Profiles 560.50 Human Resources Background Checks 66137 Frontline Management,Inc. 1,193,51 Controller 66138 Fry's Electronics 224.05 Computer Supplies 66139 Full Spectrum Analytics 696.98 Instrument Repair&Maintenance Service 66140 Full Spectrum Analytics,Inc. 782.10 Instrument Repair&Maintenance Service W141 FT,Inc. 825.00 Forms-Accounts Payable Check Stock 66142 G.E.Supply 773.30 Electrical Parts&Supplies W143 Ganahl Lumber Company 96.98 Lumber/Hardware 66144 George T.Hall 53.88 Electrical Supplies 66145 George Yardley Co. 1.434.55 Lab Supplies 66146 Getinge Castle 908.50 Lab Equipment Maintenance&Service W147 Gledich-Mitchell,Inc. 95.27 Mechanical Parts&Supplies 66148 Grainger,Inc. 1,151.60 Electrical Parts&Supplies _ W149 Grating Pacific,Inc. 1,317.03 Welded Steel Grating W150 Great Western Sanitary Supplies 106.03 Janitorial Supplies 66151 Guarantee Records Management 189.66 Off-Site Records Storage 66152 Hach c/o Ponton Industries 185.58 Lab Parts&Supplies 66153 Hach Company 427.02 Electrical Parts&Supplies W154 Harold Primrose Ice 55.50 Ice For Samples 66155 Herrington Intl.Plastics 848.35 Mechanical Parts&Supplies 66156 Herrington Industrial Plastics,Inc. 3,523.03 Mechanical Parts&Supplies W157 Home Depot 935.84 Misc.Repair&Maintenance Material H:WeixMnVIOCRANETAHRTMH W4%NOVEMBER"ims Paid Repots-1031NCxls EXHIBIT finQ10fc Page 3 of 9 111MON Claims Paid From 10116/04 to 10/31104 Warrant No. Vendor Amount Description 66158 Hopkins Technical Products 3,027.12 Valves 66159 Hub Auto Supply 661.02 Vehicle Paris&Supplies 66160 City of Huntington Beach 552.34 Waler Use 66161 Industrial Distribution Group 5.793.52 Mechanical Paris&Supplies,Paint,Lacks&Tools 66162 Intlustrial Threaded Products,Inc. 1,073.27 Mechanical Parts&Supplies 66163 Innedine Engineering 2,324.01 Sewedine Video Inspection-7-39 66164 Iron Mountain 86.06 Bid Document Storage Fees P1-37 M165 Irvine Ranch Water District 3.90 Water Use 66166 Irvine Technology Corporation 20,784.00 Temporary Employment Services 66167 Ism,Inc. 5,129.73 Controller Assemblies 66168 181,Inc. 1,663.80 Software Maintenance&Support 66169 J&L Industrial Supply 451.11 Mechanical Paris&Supplies 66170 Jay's Catering 751.41 Meeting Expenses 66171 Kforce,Inc. 806.99 Temporary Employment Services 66172 Kier.Associates,Inc. 7.235.48 Legal Services 1-24 66173 Lab Safety Supply,Inc. 340.52 Lab Parts&Supplies 66174 Lee&Rc,Inc. 18,809.82 Professional Services 551 &S-52 66175 Lumps Gourmet Foods, Inc. 37.50 Meeting Expense 66176 Lustre-Cal 621.75 OCSD Decals 66177 LINJER 5.029.06 Professional Service-DART MO 9-22-99 66178 Mac&Associates,An Industrial Dist.Co. 654.58 Valves 66179 Managed Health Network 955.80 Employee Assistance Program 66180 Mason West,Inc. 995.61 Mechanical Pans&Supplies 66181 Mayer,Brown,Rowe&Maw,L.L.P. 5,000.00 Professional Services-Strategic Planning&Advocacy 66182 McMaster-Carr Supply Co. 2,015.65 Mechanical Paris&Supplies 66183 McRay Industries,Inc. 11.438.63 Mechanical Parts&Supplies 66184 Medlin Controls Co. 473.52 Instrument Supplies 66185 Mid-West Associates 989.12 Pump Supplies 66186 Midway Mfg.&Machining Co. 14,368.10 Mechanical Pans&Supplies M187 Mission Abrasive&Janitorial Supplies 207.96 Janitorial Supplies 66188 Mitchell Instrument Co. 1,136.00 Instrument Pans&Supplies 66189 Moreland&Associates 8,655.00 Auditing Services MO 3-8-95 66190 Motion Industries,Inc.CA 55 1,535.98 Mechanical Paris&Supplies 66191 National Fire Protection Association 580.50 Subscription 66192 National Plant Services,Inc. 17,060.00 Vacuum Truck Services M193 National Seminars Group 179.00 Training Registration 66194 Neal Supply Co. 29.70 Mechanical Paris&Supplies 66195 Nextel Communications 1.216.62 Cellular Phones&Air Time 66196 Ninyo&Moore Corporate Amounting 9.734.00 Professional Services-Materials Testing,Inspection&Geotechnical Engrg. 66197 Nodab 189.60 Chemicals W198 Numatic Engineering 186.69 Mechanical Pans&Supplies 66199 Once Depot Business Services Div. 503.64 Office Supplies 662W OneSource Distributors,Inc. 2,230,12 Electrical Parts&Supplies 66201 Orange County Hose Company 82.92 Hydraulic Hose Supplies&Pans H:Weprin2lOC NETAHmFAHR2004\NOVEMBERTWims Paid Report-103106.xis EXHIBIT final Mc Page 4 of 9 11WON Claims Paid From 10/16/04 to 10/31/04 Warrant No. Vendor Amount Description 66202 Orange Courier 88.70 Courier Services 66203 Orange Fluid System Technologies,Inc. 343.05 Plumbing Parts&Supplies 66204 Osterbauer Compressor 2,53552 Mechanical Supplies 66205 Oxygen Service Company 470.49 Specialty Gases 66206 OCS Reprographics 6,509.00 Printing Service-MO 1/26/00 66207 Pacific Bell Internet Services 328.93 Internet Service 66208 Pacific Mechanical Supply 2,212.69 Plumbing Supplies 66209 Parker Supply Company 5,664.06 Mechanical Parts&Supplies 66210 PenValve 206.20 Plumbing Parts&Supplies 66211 Perna Pure,Inc. 178.08 Lab Parts&Supplies 66212 Power Measurement USA,Inc. 7,003.75 Software Upgrade&Support 66213 Primary Source Office,Furnishings,Inc. 75.00 Office Furniture 66214 Propipe 2,003.90 CCTV Sewerlins Inspection-City of Tuatin 66215 Prudential Overall Supply 1,939.30 Uniforms&Misc.Supplies 66216 Pi Express,Inc. 122.00 Courier Service 66217 Race Manufacturing&Engineering Co. 524.88 Computer Hardware/SoRwam 66218 Rainbow Disposal Co. 2,816.57 Trash Removal 66219 Reliastar 9,889.50 Employee Basic Life B Managera'Insurance Premiums 66220 Ricoh Business System 1,623.90 Color Copier Lease 66221 RMS Engineering&Design,Inc. 1,370.00 Engineering Services-Covering 12V SwBchgear at Pit.2 66222 RPM Electric Motors 172.40 Motor 66223 Safetycare,Inc. 253.21 Safety Video 66224 Santa Ana Reg.Water Quality Control 522.00 Permit Fees-Projects 5-51 5.52 66225 Schwing America,Inc. 1.388.70 Valves 66226 Soc0e1 Voice&Data,Inc. 2,284.80 Telephone System Maintenance 66227 Seton Name Plate 415.78 Reflective Traffic Safety Sign 66228 Sewer Equipment Company of America 124.23 Hose Guides 66229 Shamrock Supply Co., Inc. 898.23 Janllarlal Supplies 66230 Shureluck Sales B Engineering 1,117.78 Mechanical&Paint Supplies 66231 Sigma-Aldrich,Inc. 868.32 Lab Parts&Supplies 66232 Smardan Supply Company-Fountain Valley 123.95 Mechanical Parts&Supplies 66233 Smith Pipe&Supply 450.17 Plumbing Supplies 66234 Smith-Emery Company 12,811.25 Soils,Concrete&Other Materials Testing 66235 So.Cal,Gas Company 22,726.70 Natural Gas 66236 Southern California Edison 18,002.25 Power 66237 Southern California Edison Co. 23,522.69 Construction-SCE/OCSD Projects 5.51 &5.52 66238 Southern California Edison 2,255.52 Power 66239 Southern Counties Lubricants 2,666.49 Engine Oil 66240 Southwest Scientific,Inc. 2,880.16 Instrument Palls&Supplies 66241 Summit Steel 2,175.58 Metal 66242 Sunset Ford 228.01 Auto Parts&Service 66243 Sunset Industrial Parts 147.29 Mechanical Supplies 66244 Technical Service Group,Inc. 1,381.60 SCADA System VAX Service Agreement 66245 Systime Computer Corp. 4,350.00 Professional Services-Enterpri"One FIS System Upgrade Support H WepOflnVIOCRME\FAHRIFAHR2004WOVEMBER1 lI rns Pald Room-103104,13 EXHIBIT firi Page 5 of 9 111312J41 Claims Paid From 10116104 to 10/31/04 Warrant No. Vendor Amount Description 66246 BARBS 135.00 Environmental Compliance Services Division Meeting Registration 66247 The Walking Man,Inc. 1,050.00 Public Notice Printing&Mailing Services Various Projects 66248 Thompson Industrial Supply,Inc. 11,030.19 Mechanical Parts&Supplies-Rebuild Shop 66249 Tony's Lock&Safe Service&Sales 104.92 Locks&Keys 66250 Townsend Public Affairs 5,000.00 Legislative&Executive Advocate for Grant Funding 66251 Southern California Trans Service 116.18 Valves 66252 Truck&Auto Supply,Inc. 169.42 Automotive Supplies 66253 The UNimurce Corporation 134.43 Office Supplies 66254 United Parcel Service 93.60 Parcel Services W255 UC Regents 1,250.00 Membership 66256 US Equipment Co.,Inc. 223.24 Mechanical Parts&Supplies 66257 The Vantage Group,L.L.C. 23,B50.00 Temporary Employment Service 66256 Vapex.Inc. 472.00 Pumps 66259 Varian,Inc. 2,158.62 MS Workstation Upgrade 66260 Verizon California 2,080.94 Telephone Services 66261 Verne's Plumbing 330.00 Service Contract-Testing It Cert.Backfl0w Devices at Pits. 1 &2&Pump Sta. 66262 Vision Service Plan-(CA) 9,540.96 Vision Service Premium 66263 Vortex Corp. 989.95 Door Repair&Maintenance Service 66264 VWR Scientific,Products Corporation 8,367.27 Lab Paris&Supplies 66265 The Wackenhut Corporation 6,008.30 Security Guards 66266 Water 3 Engineering,Inc. 5,991.54 Engineering Services J-67 66267 Waxie Sanitary Supply 878.24 Janitorial Supplies 66268 West Texas A&M University 5,700.00 Olfaclometry Analyses 66269 West-Lice Supply Company,Inc. 202.52 Electrical Supplies W270 Westport Aparatus IDEA Breaker Supply 247.64 Electrical Pans&Supplies 66271 Xerox Corporation 1,142.73 Fax&Copier Leases 66272 Xpedex Paper&Graphics 221.34 Office Supplies 66273 Ararat Construction Co.,Inc. 19,40B.37 Conatrudon P1-62 66274 California Bank&Twat 8,038.00 Construction J-33-1A,Retention 66275 Orange Community Bank 17,841.00 Construction P2-82,Retention 66276 Matt Adams 259.47 Meefing/Training Expense Reimbursement 66277 Jose C.Ambriz 170.07 Mee ing/Treining Expense Reimbursement 66278 Donald R.Cleveland 51.00 Meeting/Training Expense Reimbursement 66279 David P.Halverson 602.74 Meeting/Training Expanse Reimbursement 66280 Michael H.Harting 686.44 Meeting raining Expense Reimbursement 66261 Vincent S.Lockyer 170.00 Melmngrimining Expense Reimbursement 66282 Henry E.Lorimer 428.00 Meetingr-raining Expense Reimbursement 66283 pier K.Moinuddin 932.65 MestingrRaining Expense Reimbursement 66264 Jamiann M.Quests 118.52 Meeting/Raining Expense Reimbursement 66265 Donald W.Ragan 757.80 Mestingffraining Expense Reimbursement 66286 Ernest R.Savedra 90.00 Meetingffraining Expense Reimbursement 66287 Duane T.Smith 259.47 Meetingfrraining Expense Reimbursement 66286 Douglas M.Stewart 1,956.00 Meeting/Training Expense Reimbursement 66269 Robert J.Taylor 537.33 Meetingrimining Expense Reimbursement HMepllfin@1010RANETMRTAHRa %NOVEMBER1CIeime Pad Report-103104.4a EXHIBIT 6w2101p Page 6 of 9 11/81200/ Claims Paid From 10N6104 W 10/31/04 Warrant No, Vendor Amount Description 66290 Robert J.Thistle 167.75 MeetingRreining Expense Reimbursement 66291 Shane A Towns 259.47 Meeting/7reining Expense Reimbursement 66292 Walter W.Williams 170.07 Meeting/Training Expense Reimbursement 66293 Steve Anderson 706.00 MestinglTraining Expense Reimbursement 66294 Donald Hughes 641.92 Meeting7Ralning Expense Reimbursement 66295 Mari lsoda and Amon Richardson, 6,500.00 Claim Settlement-Vehicle Accident 66296 Wild Rivers Watelpark 1,263.50 Reimbursable Employee Activity Expense 66297 Yumi Isoda and Man Isoda 3,500.00 Claim Settlemem-Vehicle Accident 66298 California Recreation Company 300.00 Boat Slip Rental-Ocean Monitoring Vessel 66299 Southern California Edison 121,707.11 Power 66300 Woodruff,Spradlin&Smart 161,490.35 Legal Services MO 7.26-95 66301 Air Cleaning Solutions 992.00 Freight Charges 66302 Alrgas Safety,Inc. 1,000.21 Safety Supplies 65303 Analytical Planning Services,Inc. 945.00 Professional Services J-67 66304 ASCE-HHTG-Hydrology&Hydraulics 46.00 Engineering&Construction Division Meeting Registration 66305 AT&T Universal Biller 2,920.10 Telephone Service W306 American Telephone&Telegraph Corp. 195.40 Telephone Service 66307 Basler Electric Company,Department 590 2,861.23 Generator Protection System&24V Power Supply 66308 Beau Goals Enterprises 6,500.00 On-Site Training 66309 California Auto Collision 1,513.58 Repairs&Maintenance Service-V-486 66310 Caltrol,Inc. 10,259.89 Electrical Paris&Supplies 66311 Court Order 150.00 Wage Garnishment 66312 Consolidated Elect.Distributors,Inc. 1,643.29 Electrical Paris&Supplies 66313 Consumers Pipe&Supply Co. 14.39 Plumbing Supplies 66314 Corporate Express 2,571.4 Office Supplies 66315 County of Orange 182.14 Wage GamishmeM 66316 Court Trustee 69.12 Wage Gamishmem 66317 Department of Child Support Services 188.50 Wage Garnishment 66318 DHL Express(USA),Inc. 45.68 Freight Services 66319 Employee Beneflts Specialists,Inc. 9.792.38 Reimbursed Prepaid Employee Medical&Dependent Care 66320 Court Order 44500 Wage Garnishment 66321 FedEx Corporation 14962 Freight Services 66322 Fisher Sder iBc 776.72 Lab Supplies W323 Fleetcor 113.79 Gasoline&Lubricants 66324 Franchise Tax Board 100.00 Wage Garnishment 66325 Get Motivated Seminars,Inc. 98.90 Project Management Office Meeting Registration 66326 Greybar Electric Company 100.18 Cabinets for CRISP Hardware System-Bacteria Reduction Program 66327 Industrial Threaded Products,Inc. 82.72 Mechanical Paris&Supplies 66328 Internal Revenue Service 300.00 Wage Garnishment 66329 Internal Revenue Service 200.00 Wage Garnishment 66330 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,887.42 Dues Deduction 66331 Irvine Ranch Water District 37.19 Water Use 66332 Kelly Paper 352.99 Paper 66333 L&N Image Apparel 371.26 (20)OCSD Shins-Employee Incentive Program H:W*%VinUIOCRANETAHRTMR2aJ NW MBEm l.ims Paid Repot-103104.XIa EXHIBITS finrzlwp Page 7 of 9 1110004 Claims Paid From 10/16/04 to 10/31/04 Warrant No. Vendor Amount Description W334 MassMutual Michel Financial Group 2,604.14 Executive Disability Plan Premium 66335 McMaster CarrSupply Co. 746.97 Mechanical&Safety Supplies 66336 Mechanical Drives Go, 91.46 Instrument Supplies 66337 Midway Mfg&Machining Co. 8.835.50 Repair&Maintenance Service-(2)Belt Press Driver Rollers 66338 Mike Pdich&Sons 6.03B.00 Engineering Services-Install 72"ID Manhole 66339 Court Order 225.00 Wage Garnishment 66340 Motion Industries,Inc.CA 55 30.01 Repair&Maintenance Material 66341 MSA-C/O Geoff Cobbeft 85.00 Membership 66342 National Bond&Trust 2,462.28 U.S.Savings Bonds Payroll Deductions 65343 Neal Supply Co. 13.49 Freight Charges 65344 Orange Fluid System Technologies,Inc. 549.20 Mechanical Parts&Supplies 65345 Oxygen Service Company 266.59 Specialty Gases 66346 OCEA 607.86 Dues Deduction 66347 Pacific Mechanical Supply 313.00 Plumbing Supplies 66348 Partners Consulting Services 22,080.00 FIS On-Site Support-One World XE Migration Project 66349 Court Order 296.00 Wage Garnishment 66350 Peace Officers Council of CA 1,602.00 Dues Deduction 66351 Process Equipment Company 5,128.90 Replacement of Power Building Double Doors 61 Pump Engineering 31.94 Freight Charges 66353 R.L.Abbott&Associates 3.000.00 Kern County Biosolids Consulting Services 66354 Reilly&Associates 5.915.10 Investigative Services 66355 Schwing America,Inc. 769.34 Repair&Maintenance Service on Schwing Truck Loading Pumps 1,2&3 66356 Scoff Specialty Gases,Inc. 25.86 Demurrage 66357 Seal's Compressed Gases 39.75 Oxygen Some Refills for Medical Team 663M Shureluck Sales&Engineering 20727.27 Mechanical Parts&Suppfes W359 Scalar,Inc. 1,295.00 Installation&Training on Scalar Analyzer 66360 Smith-Emery Company 260.00 Soils,Concrete&Other Materials Testing 66361 Court Order 721.50 Wage Garnishment 66362 Southern California Edison 29.99 Power 66363 Summit Steel 341.59 Metal 66364 Systime Computer Corp. 23.900.00 Professional Services-EnterpriseOne FIS System Upgrade&Support 66365 SBC 1,726.89 Telephone Services 66366 SBC Long Distance 73.81 Telephone Services 66367 Thompson Industrial Supply,Inc. 3,198.97 Mechanical Supplies 66368 The Unisoume Corporation 223.44 Office Supplies 66369 United Parcel Service 6,811.52 Parcel Services 66370 United Way 245.00 Employee Contributions 66371 driver USA 270.37 Chlorine 66372 Venzon 49.78 Telephone Service 66373 Verizon California 5,412.90 Telephone Services 66374 Xerox Corporation 2,631.90 Fax&Copier Leases 66375 Could Order 597.50 Wage Garnishment 66376 Aram C.Chanhbaaan 1BB.77 User Fee Refund Regarding Septic Tanks W377 Bernal Poland Trost 1,003.95 User Fee Refund Regarding Septic Tanks H:We fin@10\ORANEFA RFAHR W4\NOVEMBER\Claims Paid RepM-103W6.xh EXHIBIT fir2lalc Page 8 of 9 11WUM Claims Paid From 10/16/04 to 10/31/04 Warrant No. Vendor Amount Description 6637E Betsy Causey Trust 1,003.95 User Fee Refund Regarding Septic Tanks 66379 California Recreation Company 2,914.22 Temporary Boat Slip Rental-Ocean Monitoring Vessel 66380 Cecilia GutierrezSwamum 1,003.95 User Fee Refund Regarding Septic Tanks 66381 County of Orange-Auditor Controller 825.00 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Caixellations 66382 Damn Kinney 1,003.95 User Fee Refund Regarding Septic Tanks 66383 Derrick Garcia 1,003.95 User Fee Refund Regarding Septic Tanks 66384 Hartford Fire Insurance Company 1,008.14 Claim Settlement-Vehicle Accident 66385 Jerome Kult 1,41821 User Fee Refund Regarding Septic Tanks 663M Joel Viml z 1,W3.95 User Fee Refund Regarding Septic Tanks 66387 Marceno Santiago 1,681.27 User Fee Refund Regarding Septic Tanks 66388 Oscar Abreu 1,418.21 User Fee Refund Regarding Septic Tanks 66389 BARBS 135.00 Training Registration 66390 William Hopkins 1,003.95 User Fee Refund Regarding Septic Tanks 66391 SBC 6,169.00 Telephone Services Tolal Accounts Payable-Warrants $ 9,154,490.61 Payroll Disbursements 35717-35724 Employee Paychecks $ 20,178.59 EMT Reho Payroll&Correction 35M5-35817 Employee Paychecks 149,500.39 Biweekly Payro1110127104 35818-35820 Employee Paychecks 4.379.34 Termination Paychecks&Reissue Check for Direct Deposit Void 104054-1N590 Direct Deposit Statements 1,086,018.06 Biweekly Payroll 10/27/04 Total Payroll Disbursemenls $ 1,260,076.38 Wine Transfer Payments OCSD Payroll Taxes&Contributions $ 799,717.99 Biweekly Payroll 1 W27/04 U.S.Bank 354,908.61 October Interest Payment for Series 2000,A&B Certificates of Participation Total Wire Transfer Payments $ 1,154,626.60 Total Claims Paid 10116104-10/31/04 $ 11,569,193.59 H:WepMnUl=RANE%FAHR%FAKM2 %NOV MBEmCWims Pald Repoo-103106.zh EXHIBIT finwmc Page 9 of 9 111woa AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING December 15, 2004—7:00 P.M. Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b)as an emergency item or because there is a need to take immediate action,which need came to the attention of the Board subsequent to the posting of agenda, or as set forth on a supplemental agenda posted in the manner as above, not less than 72 hours prior to the meeting date. Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Board Secretary's office at(714)593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5)days of this meeting per Government Code Section 54954.2(b)(3). Meeting Adjournment: This meeting may be adjourned to a later time and items of business from this agenda may be considered at the later meeting by Order of Adjournment and Notice in accordance with Government Code Section 54955 (posted within 24 hours). 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 12/15/04 Page 2 5. Public Comments: All persons wishing to address the Board on specific agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 6. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair; consideration of Resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on November 17, 2004 will be deemed approved as mailed and be so ordered by the Chair. (Minutes to be distributed at 12115104 Board Meeting.) 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 11/15/04 11/30/04 Totals $10,479,642.08 $10,336,187.10 DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving OCSD. This requires that you identify the contributor by name. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code Section 84308, please see your Director's Handbook or call the office of General Counsel. 12/15/04 Page 3 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Approve Amendment No. 2 to Purchase Order No. 101758-OB for Purchase of Cationic Polymer, Specification No. C-2003-143, issued to Polydyne Inc., to provide for the additional purchase of Mannich cationic polymer for a price increase of$0.23, increasing the total unit price to $1.28 per pound, and increasing the total contract amount of$913,000 by$375,000 to an estimated annual amount of$1,288,000 for the period ending June 30, 2005. b. Accept Abandonment of Airbase Trunk Sewer—California Street, Contract No. 6-13-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Mike Prlich and Sons, Inc. END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. 12/15/04 Page 4 COMMITTEE REPORTS AND RECOMMENDED ACTIONS 11. STEERING COMMITTEE Consent Calendar a. Order draft Steering Committee Minutes for the meeting held on November 17, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the December 15, 2004 meeting. C. Consideration of items deleted from Steering Committee Consent Calendar, if any. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMITS Consent Calendar a. Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 1, 2004 to be filed. (Minutes to be distributed at 12/15/04 Board Meeting.) b. (1)Authorize the General Manager to renew the contract with Cytec Industries for the Purchase of Anionic Polymer, Specification No. C-149,for the period of January 1, 2005 through August 31, 2005, providing for a unit price increase of $0.56 per active pound, for a total unit price of$2.30 per active pound, for an estimated increase of$21,000, increasing the estimated annual cost through August 31, 2005 to$235,000; and, (2)Authorize the General Manager to conduct anionic polymer performance trials in preparation for bidding and awarding a contract for anionic polymer effective September 1, 2005. C. Approve a Consulting Services Agreement with AKM Consulting Engineers for a Dig Alert Technician, Specification No. CS-2004-202, for an amount not to exceed $117,000, plus a contingency of$32,400, for an annual amount not to exceed $149,400, and providing for three one-year extensions. d. Adopt Resolution No. OCSD 04-29, approving the Sixth Amended Joint Powers Agreement with Southern California Coastal Water Research Project Authority (SCCWRP), providing for the initial term of the agreement for one year, with a total term of four years, including extensions effective July 1, 2005 through June 30, 2009, with the District's contribution not to exceed $1,399,527 over the four- yearterm. OMITS Non-Consent Calendar e. Consideration of items deleted from OMITS Committee Consent Calendar, if any 12/15/04 Page 5 13. PLANNING, DESIGN AND CONSTRUCTION COMMITTEE (PDC) PDC Consent Calendar a. Order draft Planning, Design and Construction Committee Minutes for the meeting held on December 2, 2004 to be filed. (Minutes to be distributed at 12115104 Board Meeting.) b. Ratify Change Order No. 2 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2-47-3, with Morrow-Meadows Corporation, authorizing an addition of$12,765, increasing the total contract amount to $4,930,668. C. (1) Ratify Change Order No. 4 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of$174,549, increasing the total contract amount to$43,461,297; and (2) Approve out-of-country travel for two employees to Japan for the purpose of witnessing factory tests associated with pumps, variable frequency drives, and motors that will be installed at the new Effluent Pump Station Annex. d. (1)Approve a budget amendment of$116,086, for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3,for a total budget of$3,760,596; and, (2) Ratify Change Order No. 3 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$116,086, increasing the total contract amount to $2,223,883. e. Ratify Change Order No. 9 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$527,005, increasing the total contract amount to $15,976,454. f. Ratify Change Order No. 16 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing a deduction of$160,121, decreasing the total contract amount to $71,217,259. g. Ratify invoices rendered under an expired Professional Services Agreement with MDS Consulting for Surveying Services, Specification No. PSA-2001-3413D, for an amount not to exceed $55,000. h. Ratify Change Order No. 11 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing a time extension of 49 calendar days, increasing the total contract duration to 607 calendar days. i. Ratify Change Order No. 12 to Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4, with Steve P. Rados, Inc., authorizing a time extension of 27 calendar days, increasing the total contract duration to 634 calendar days. j. Approve a budget amendment for Activated Sludge Plant Rehabilitation, Job No. P1-82, in the amount of$5,559,000, for a total project budget of $50,128,000. 12/15/04 Page 6 k. (1)Approve budget amendment for Standby Power and Reliability Improvements, Job No. J-33-1A in the amount of$676,000,for a total budget of $18,319,000; and, (2) Ratify Change Order No. 5 to Standby Power and Reliability Improvements, Job No. J-33-1A, with Southern Contracting Company, authorizing an addition of $931,410 and an addition of 545 calendar days, increasing the contract amount to $7,634,611. I. (1)Approve a budget increase of$37,144,000 for Headworks Improvements at Plant No. 2, Job No. P2-66, for a total budget of$266,380,941; (2)Approve a budget transfer of$6,900,000 from Trickling Filters at Plant No. 2, Job No. P2-90, increasing the total project budget to $273,280,941; and, (3)Approve a budget transfer of$580,000 from Newport Trunk Sewer and Force Mains and Bitter Point Pump Station to Coast Trunk Sewer, Job No. 5-58, increasing the total project budget to $273,860,941. M. (1)Approve time extensions to Cooperative Projects Grant Program Contract Nos. 0102 and 0203 with the City of Buena Park; and, (2)Approve $35,000 FY 04/05 funding for the flow monitoring and data analysis project proposed by the City of Buena Park. n. Authorize the General Manager to enter into a sole source three-year, one-year renewable blanket purchase order agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, for an annual amount not to exceed $225,000. PDC Non-Consent Calendar o. Consideration of items deleted from PDC Committee Consent Calendar, if any 14. FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE (FAHR) FAHR Consent Calendar a. Order draft Finance, Administration and Human Resources Committee Minutes for the meeting held on December 8, 2004 to be filed. (Minutes to be distributed at 12115104 Board Meeting.) b. Receive and file Treasurer's Report for the month of November, 2004. C. Adopt Resolution No. OCSD 04-30, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual. d. Adopt Resolution No. OCSD 04-31, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual re specific IT related policies. 12/15/04 Page 7 e. Approve a one time only non-base building payment for the Director of Technical Services in an amount not to exceed $3,480 for his service as Acting General Manager. FAHR Non-Consent Calendar f. Consideration of items deleted from FAHR Committee Consent Calendar, if any. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on November 8, 2004 to be filed. b. Approve Amendment No. 5 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$214,162, increasing the total amount not to exceed $13,573,246 to be equally shared with the Orange County Water District. GWRSSC Non-Consent Calendar C. Consideration of items deleted from GWRSSC Consent Calendar, if any. NON-CONSENT CALENDAR 16. Reject bid from J &W Construction Specialties for Hydrogen Peroxide Facility Modifications, Job No. FE02-08, for non-compliance with the District's insurance requirements. 17. Closed Session CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 12/15/04 Page 8 1. Confer with General Counsel re pending litigation, Santa Ana Watershed Project Authority v. Orange County Sanitation District, Orange County Superior Court Case No. 04CC06197, Government Code Section 54956.9. 2. Confer with General Counsel re pending litigation, Orange County Sanitation District v. Santa Ana Watershed Proiect Authority, Orange County Superior Court Case No. 04CCOl 1345, Government Code Section 54956.9. 3. Confer with General Counsel -Anticipated Litigation. Significant Exposure to Litigation, Government Code Section 54956.9(b): Three (3) matters. b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report. 19. Other business and communications or supplemental agenda items, if any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for January 26, 2005, at 7:00 p.m. 21. Adjournments NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board of :Directors, items shall be submitted to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by :Directors,the General Manager and General Counsel and all formal communications. ;General Manager Blake Anderson (714)593-7110 bandersonaocsd.com :Board Secretary Penny Kyle (714)593-7130 okvle0ocsd.com ;Director/Engineering David Ludwin (714)593-7300 dludYAmd).ocsd.com :Director/Finance/Treasurer Gary Streed (714)593-7550 astreedaocsd.com ;Director/Human Resources Lisa Tomko (714)593-7145 Itomkofdocsd.com Director/Information Technology Patrick Miles (714)593-7260 Dmilesralomd.com Director/Operations& Maintenance Bob Ooten (714)593-7020 rooten(alomd.com :Director/Technical Services Bob Ghirelli (714)593-7400 rahireIIICa)ocsd.com Director/Communications& :Administrative Services Carol Beekman (714)593-7120 cbeekmanaocsd.com ;General Counsel .Thomas L.Woodruff 714 564-2605 tlw wss-law.com ............................ .... .........................(......).................... .m............................_ H:\depl\agenda\BoarE Agenda Reporls\2004 Boats Agentla&Agentla Repods\1204\121504 agenda.doc BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING December 15, 2004— 7:00 P.M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Anaheim Harry Sidhu Bob Hernandez Cypress Phil Luebben Lydia Sondhi Hidepltagenda\Board AgendasMN Board Agendas\121504 supplemental agendaAm Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 15, 2004 �oJN� SAW l Tq l�oy c 9 O y VWV ti �cl�N T E ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 • Minutes for Board Meeting Page 2 12/15/04 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 15, 2004, at 7:00 p.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 A Don Bankhead Leland Wilson X Patricia Bortle Rich Freschi X CarolynCavecche SteveAmbriz X Alberta Christy Mike Garcia X John Collins Larry Crandall X Bill Dalton Bruce Broadwater A Doug Davert Tony Kawashima - A Brian Donahue David Shawver X Michael Duvall Keri Lynn Wilson X Norman Z. Eckenrode Judy Dickinson X Cathy Green Gil Coerper X Alice B. Jempsa Marilynn M. Poe X Beth Krom Christina Shea X Phil Luebben Lydia Sondhi X Patsy Marshall Jim Dow A Darryl Miller Peer A. Swan X Roy Moore John Beauman X Joy Neugebauer Grace Epperson X Tod Ridgeway Don Webb A Harry Sidhu Bob Hernandez X Jim Silva Chuck Smith A Paul Walker X Larry Herman A Paul Yost I Charles Antos STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Carol Beekman; Bob Ghirelli; Dave Ludwin; Bob Ooten; Gary Streed; Lisa Tomko; Lille Kovac; OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Brad Hogin; Don Hughes; Jim Willett; Kazumi Kuniyasu; Anna Piercy; Shirley McCracken; Layne Baroldi; Ralph Rodriguez; Tyrone Given; Dionne Kardos Minutes for Board Meeting Page 3 12/15/04 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Agency Active Director Alternate Director Anaheim Harry Sidhu Bob Hernandez Cypress Phil Luebben Lydia Sondhi PUBLIC COMMENTS Mr. Jim Willett, president of The Yakima Company, addressed the Directors requesting the District to honor the biosolids contract currently in effect with his company. Chair Anderson thanked Mr. Willet for his comments and informed the public that there was a discussion about the legal claim filed by the Yakima Company scheduled during closed session. REPORT OF THE CHAIR Chair Anderson presented Shirley McCracken, Anna Piercy, John Collins, and Patricia Bortle with resolutions of commendation for their service on the Orange County Sanitation District Board. Appointments to the Groundwater Replenishment System Steering Committee were announced. Mike Duvall and Carolyn Cavecche will be voting members, with Jim Ferryman, Don Bankhead and Larry Crandall as alternates 1, 2, and 3 respectively. It was announced that the working committees would be dark in January. The Steering Committee will meet on January 26th and the Board meeting will convene at 7:15 PM to allow everyone an opportunity to meet the new board members. Chair Anderson noted the meeting this evening would be adjourned in memory of Dick Edgar who passed away as a result of an automobile accident. Mr. Edgar served as Chair of the Joint Boards of Directors from 1984 to 1985 and in several capacities as a Director during the 1980's. REPORT OF THE GENERAL MANAGER Bob Ooten, Director of Operations & Maintenance recognized Tyrone Given for 25-years of service. General Manager Blake Anderson referred the Directors to items included in their folders. 1) a letter from the California Regional Water Quality Control Board forwarding a Civil Administrative Liability Complaint and demanding $160,000 as an Administrative Penalty for the Labor Day spill to be discussed during closed session; 2)a Flyer for the Orange County Leadership Symposium scheduled January 141" -161"at UCLA's Conference Center in Lake Arrowhead; and 3)the General Manager also referred to the quarterly report on the District's capital improvement program. • Minutes for Board Meeting Page 4 12/15/04 REPORT OF THE GENERAL COUNSEL Thomas L. Woodruff, General Counsel reiterated that a Civil Administrative Liability Complaint had been received from the California Regional Water Quality Control Board and requested that this Item be added to the closed session agenda. MOVED, SECONDED AND DULY CARRIED: (1) Find that the matter needs immediate action and that the need for action came to the District's attention following posting of the agenda, pursuant to authority of California Government Code Section 54954.2(b); and (2)Add an item to the agenda Item 17(b)(4) as follows: California Regional Water Quality Control Board Administrative Civil Liability Complaint No. R8-2004-0108. [California Government Code Section 54956.9] APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 17, 2004 be reviewed upon availability and considered for approval at the January Board meeting. 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 11/15/04 11/30/04 Totals $10,479,642.08 $10,336,187.10 Director Green abstained from discussion and voting on Warrant No. 66854. Director Dalton abstained from discussion and voting on Warrant No. 66849. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to Purchase Order No. 101758-OB for Purchase of Cationic Polymer, Specification No. C-2003-143, issued to Polydyne Inc., to provide for the additional purchase of Mannich cationic polymer for a price increase of$0.23, increasing the total unit prloe to $1.28 per pound, and increasing the total contract amount of$913,000 by$375,000 to an estimated annual amount of$1,288,000 for the period ending June 30. 2005. b. MOVED, SECONDED AND DULY CARRIED: Accept Abandonment of Airbase Trunk Sewer—California Street, Contract No. 6-13-3, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement with Mike Prlich and Sons, Inc. Minutes for Board Meeting Page 5 12/15/04 COMMITTEE REPORTS AND RECOMMENDED ACTIONS f` 11. DRAFT STEERING COMMITTEE: A verbal report was presented by Director Anderson, Chair of the Steering Committee, re the December 15, 2004 meeting. Director Anderson confirmed that the District has been included in the final FY 2005 Congressional Omnibus Spending Bill for$800,000 assistance in constructing for secondary treatment facilities. SAWPA will also receive an award of$300,000 for important SARI work above Prado Dam. The Groundwater Replenishment System will also receive $2.5 million, which brings the total grants to $92.5 million for the project when combined with other grants previously received or awarded. It was reported that the General Manager, Blake Anderson, has accepted the appointment of Vice Chair of Public Infrastructure, a subcommittee of the Orange County Business Council. Taking this opportunity puts the District in a position to educate the businesses of the District's infrastructure, and to gain support for the various programs which involve the cities' participation. Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order the Steering Committee Minutes for the meeting held on November 17, 2004 to be filed. Non-Consent Calendar b. Review and consideration of agenda items considered by the Steering Committee re the December 15, 2004 meeting. C. No items considered. 12. OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE (OMTS) OMITS Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 1, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: (1) Authorize the General Manager to renew the contract with Cytec Industries for the Purchase of Anionic Polymer, Specification No. C-149,for the period of January 1, 2005 through August 31, 2005, providing for a unit price increase of$0.56 per active pound, for a total unit price of$2.30 per active pound, for an estimated increase of$21,000, increasing the estimated annual cost through August 31, 2005 to $235,000; and, (2)Authorize the General Manager to conduct anionic polymer performance trials in preparation for bidding and awarding a contract for anionic polymer effective September 1, 2005. Y Minutes for Board Meeting Page 8 12/15/04 C. MOVED, SECONDED AND DULY CARRIED: Approve a Consulting Services Agreement with AKM Consulting Engineers for a Dig Alert Technician, Specification No. CS-2004-202, for an amount not to exceed $117,000, plus a contingency of$32,400, for an annual amount not to exceed $149,400, and providing for three one-year extensions. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 29, approving the Sixth Amended Joint Powers Agreement with Southern California Coastal Water Research Project Authority (SCCWRP), providing for the initial term of the agreement for one year, with a total term of four years, including extensions effective July 1, 2005 through June 30, 2009, with the District's contribution not to exceed $1,399,527 over the four-year term. OMTS Non-Consent Calendar No items considered. 13. 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 December 2, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 2 to Secondary Treatment Facilities Process Upgrades at Plant No. 2, Job No. P2- 47-3, with Morrow-Meadows Corporation, authorizing an addition of$12,765, increasing the total contract amount to $4,930,668. C. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 4 to Effluent Pump Station Annex, Job No. J-77, with J.F. Shea Construction, Inc., authorizing an addition of$174,549, increasing the total contract amount to $43,461,297; and (2) Approve out-of-country travel for two employees to Japan for the purpose of witnessing factory tests associated with pumps, variable frequency drives, and motors that will be installed at the new Effluent Pump Station Annex. d. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$116.086. for Plant Nos. 1 and 2 Facilities Modifications for Odor Control, Job No. J-71-3, for a total budget of$3,760,596; and, (2) Ratify Change Order No. 3 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$116,086, increasing the total contract amount to $2,223,883. e. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 9 for Area Classification Study Implementation Plan, Plant Nos. 1 and 2, Job No. J-35- Minutes for Board Meeting Page 7 12/15/04 / 2, with J.F. Shea Construction, Inc., authorizing an addition of$527,005, )` increasing the total contract amount to $15,976,454. f. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 16 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing a deduction of$160,121, decreasing the total contract amount to $71,217,259. g. MOVED, SECONDED AND DULY CARRIED: Ratify invoices rendered under an expired Professional Services Agreement with MDS Consulting for Surveying Services, Specification No. PSA-2001-34BD, for an amount not to exceed $55,000. h. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 11 to Bushard Trunk Sewer Rehabilitation, Job No. 1-24, with Steve P. Rados, Inc., authorizing a time extension of 49 calendar days, increasing the total contract duration to 607 calendar days. 1. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 12 to Bushard Trunk Sewer Rehabilitation, Job No. 1-24, with Steve P. Rados, Inc., authorizing a time extension of 27 calendar days, increasing the total contract duration to 634 calendar days. j. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment for l Activated Sludge Plant Rehabilitation, Job No. P1-82, in the amount of (1 $5,559,000, for a total project budget of$50,128,000. k. MOVED, SECONDED AND DULY CARRIED: (1)Approve budget amendment for Standby Power and Reliability Improvements, Job No. J-33-1A in the amount of$676,000, for a total budget of$18,319,000; and, (2) Ratify Change Order No. 5 to Standby Power and Reliability Improvements, Job No. J-33-1A, with Southern Contracting Company, authorizing an addition of $931,410 and an addition of 545 calendar days, increasing the contract amount to $7,634,611. I. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget increase of $37,144,000 for Headworks Improvements at Plant No. 2, Job No. P2-66, for a total budget of$266,380,941; (2)Approve a budget transfer of$6,900,000 from Trickling Filters at Plant No. 2, Job No. P2-90, increasing the total project budget to$273,280,941; and, (3)Approve a budget transfer of$580,000 from Newport Trunk Sewer and Force Mains and Bitter Point Pump Station to Coast Trunk Sewer, Job No. 5-58, increasing the total project budget to $273,860,941. M. MOVED, SECONDED AND DULY CARRIED: (1)Approve time extensions to Cooperative Projects Grant Program Contract Nos. 0102 and 0203 with the City of Buena Park; and, t Minutes for Board Meeting Page 8 12/15/04 (2)Approve $35,000 FY 04/05 funding for the flow monitoring and data analysis project proposed by the City of Buena Park. n. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to enter into a sole source three-year, one-year renewable blanket purchase order agreement with OCB Reprographics, Inc., for Reproduction of Plans, Photocopying and Related Services, for an annual amount not to exceed $225,000. PDC Non-Consent Calendar No items considered. 14. 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 December 8, 2004 to be filed. b. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2004. C. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 30, amending Resolution No. OCSO 98-33, amending Human Resources Policies and Procedures Manual. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 04- 31, amending Resolution No. OCSD 98-33, amending Human Resources Policies and Procedures Manual re speck IT related policies. e. MOVED, SECONDED AND DULY CARRIED:. Approve a one-time only non- base building payment for the Director of Technical Services in an amount not to exceed $3.480 for his service as Acting General Manager. FAHR Non-Consent Calendar No items considered. 15. GWR SYSTEM STEERING COMMITTEE (GWRSSC) GWRSSC Consent Calendar a. MOVED, SECONDED AND DULY CARRIED: Order Joint Groundwater Replenishment System Cooperative Committee Minutes for the meetings held on November 8, 2004 to be filed. Minutes for Board Meeting Page 9 12/15/04 b. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 5 to the Professional Services Agreement with Montgomery Watson Harza, providing for additional construction management services for the Groundwater Replenishment System, Job No. J-36, for an additional amount of$214,162, Increasing the total amount not to exceed $13,573,246 to be equally shared with the Orange County Water District. GWRSSC Non-Consent Calendar No items considered. NON-CONSENT CALENDAR 16, MOVED, SECONDED AND DULY CARRIED: Reject bid from J & W Construction Specialties for Hydrogen Peroxide Facility Modifications, Job No. FE02-08, for non- compliance with the District's Insurance requirements and approval the General Managers award of the bid to the second lowest bidder, J.R. Filanc Construction Company in the amount of$93,724.00. 17. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS 54956.9 AND 54956.8: The Board convened in closed session at 7:44 p.m. pursuant to Government Code Sections 56956.9 and 54956.8. 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 lv\ Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. No reportable actions were taken re Agenda Item Nos. 19(a)(1), (2,) (3) and (4). RECONVENE IN REGULAR SESSION: At 8:32 p.m.,the Board reconvened In regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 8:32 p.m. In memory of Richard B. Edgar, former Chair and Director of County Sanitation Districts of Orange County. dww / ol- Penny M. Kt e Secretary to the Board f Directors of Orange County Sanitation District H:\deptlagenda\Board Minutes\2004 Board Minutes\121504 minutes.doc l�q� V Claims Paid From 11/01104 W 1111W04 Warrant No. Vendor Amount Description Accounts Payable-Warrants W392 Aba9x Environmental Corp. $ 448.78 Hardware 86393 Advance Business Graphics 110.29 Printing Services-Business Cards&Stationery 66394 Agilent Technologies,Inc. 319.00 Lab Parts&Supplies 66395 Air&Waste Management Assoc. 150,00 Membership 663M Ailgas Safety, Inc. 376.44 Safety Supplies 66397 Alhambra Foundry Co.,Ltd 8.174.08 Manhole Frames&Covers 6008 American Airlines 2.479.50 Travel Services 66399 American Industrial Hygiene Association 168.00 Membership 66400 American Society For Microbiology 153.00 Membership 66401 American Water Worse Assoc.Water Quality 98.50 Membership 68402 David Andrade 90.00 Meeting/Tmining Expense Reimbursement 66403 Aquatic Bioassay Arid Consulting Labs,Inc. 1,98000 Toocily Testing 66404 Association of Energy Engineers 4500 Membership 66405 ARK Technologies 10,33800 Programming Services 66406 AT&T Wireless Services 3.002.07 W reless Phone Sen loss 66407 AWSI 90.06 Department of Transportation Program Management&Testing 66408 Bar Tech Telecom, Inc. 3,244.04 Telephone Equipment Mainl.&Service 66409 Basler Electric 2.400.00 Training Registration 66410 Battery Specialties 273,08 Batteries 66411 Bee Man Past Control, Inc. 160.00 Pest Control 66412 Soya Engineering Corporation 15,333.29 Engineering Services 1-24 66413 Brenner-Fiedler&Assoc, 1. 18990 Instrument Paris&Supplies 66414 BNI Building News 81.20 Publication 66415 Cabot, Inc. 3.62533 EleGdtll Paris&Supplies Si Martin Boyer Co.. Inc.do Cambridge 8,625.00 Prof.Services-Worsens Compensation Claims Si Can Warren&Co. 300.00 Insurance Claims Administrator 66418 CeI12Cell 52.09 Phones&Accessories Si Coast Fire Equipment 383.12 Fire Extinguishers 66420 Colo-Panner Instrument Company 3.072.88 Instrument Parts&Supplies 66421 Columba Analytical Sepias,Inc. 270.00 Analysis of Biosolids and Waste:water 66422 Communications Performance Grote, Inc. 12,181.76 Prof Sens.-Emergency Response Plan&Hazardous Energy Control Procedures 66423 Compressor Components of California 6,301.30 Check Valves Sell Computer Protection Technology,Inc 460.00 Computer Maint.Agreement Sell Con WayWestern Express 302.08 Fraght Services 66426 Consolidated Elect.Distributors, Inc. 62022 Electrial Supplies Sell Consumers Pipe&Supply Co. 175.70 Plumbing Supplies 66428 Cooper Camemn Corporation 5,264.76 Engine Supplies 66429 Corporate Express 3,487.32 Office Supplies 66430 Counterpart Enterprises, Inc. 1,583.14 Mechanical Paris&Supplies 66431 County Wholesale Electric Co. 339.24 Electrical Paris&Supplies 66432 Culligan of Orange County 40.00 Maint.Agreement-Cen Gen Water Softener System 66433 CDW Government, Inc. 553.58 Electrical Paris&Supplies 66434 CEPA Company 125.00 Lab Fume Hood&Biohazard Hood Cedifiations 65l CH2MHill 2.765.10 Professional Services,140 7 Sell CR&R, Inc. 2.835.00 Container Rentals 65l CRG Maria Laboratories, Inc. 5.175.00 Lab Analysis HW gt1fin1EXCELO V20UPSN RE1CIelma Pact RervnW100`Chine P"Repml-111W4xle EXHIBITA a..mnn. Pao.1 of 9 Claims Paid From 11101104 tc 1111&l84 Wament No. Vendor Amount Description 86438 CSMFO 100,00 Membership 88439 CWCI-CaRome Warkers'Compensetlon 109.25 Publications 86440 CWEA Membership 97,00 Membership-Cal0.Water Environment Assoc. 86441 Dapper Tim Co. 357.42 Truck Thee 86442 DevN's Time Service 4,356.00 Tree Malnt.Service 66443 Gavle Inotek Instruments,L.L.C. 115,00 Instrument Calibration Service 68444 Del Mar Analytical 1,048.00 Analysis of Biceolkls and Wastewater 66445 Dhame Consul 15,000.00 Profeeekmirl Services-Strategic:Planning&EMT Development 66446 Dlcksone,line. 850,05 Electrical Supplies 85447 Dtensx Corporation 343.54 Lab Pads&Supplies 86448 Dwyer IMhumenY,Ina 308.08 Instrument Pads&Supplies 68449 E.Sam Jones Distributors, Inc. 45.28 Electrical Supplies 66450 Edinger Modest Group,Inc. 1.400.00 Medical Screenings 66451 Employee Bereft Specialists, Inc. 788.85 Reimbursed Prepakl Employee Mad &Dep Care and Postage F.for Status Letters 66452 Enchanter, Inc 6.300,00 Oman Monitoring&Oudall Inspection&Maintenance 66453 ENS Resources,Inc. 10,000.00 Professional Services-Legislative Advocate 66454 Fisher Scientific 8,184.80 Lab Parts&Supplies 66455 Fluor Enterprises,Inc 8.488.24 Electrical Equipment Refurbishment&Protection SIP81 66456 Fountain Valley Paints,Inc. 15338 Paint Supplies 66457 Franklin Covey 745.30 Office Supplies 66458 Fir C.0111 792.43 Pump Supplies 66469 Fry's Eleclronla 1.089.02 Computer Supplies 66460 Full Spectrum Aeaytics,Inc. 600.00 tab Instrument Service 66461 City of Fullerton 231.43 Water Use 80462 G. E.Supply 5,838.46 Eleddcal Parts&Supplies 6SQ3 Gall Lumber Company 674.10 LumberlHard are 66464 GarraffCallahen Company 3,852.43 Chemicals 66485 George T. Hail 157.58 Electrical Supplies 66486 Germardt's.Inc. 7,840.75 Engine Supplies 66487 Gelinge Caslle 418.52 Lab Supplies 6W8 Gledkh-Mitchell, Inc. 5.764.12 Mechanical Parts&Supplies 66409 Global Emltondamet Network,Inc. 559.00 Training Registration 66470 GolMmgel Whom Service 550,00 Calling Tile Clean-up at Plant 2, Maintenance Bldg. 66471 Grainger,Inc. 440.06 Mechanical&Janitorial Supplies B6472 Grayber Electric Company 38.21 Electrical Pans&Supplies 66473 Great Westem Sanitary Supplies 33.38 Janitorial Supplies 66474 GHD,L.L.C. 2.780.DO On-Site Training-Advanced Asset Management 66475 Hach do Ponton Industries 1,540.89 Lab Pads&Supplies 85478 Hall Primrose Ins 111.00 Ins For Samples 06477 Harlington Ind. Plastics 1.077.50 Chemically Compatible Hosea 86478 Harrington Industrial Plastics, Inc. 2,088.34 Mechanical Pasta&Supplies 66479 Feel., Inc. 200.18 Luba Oil 66430 Herb's Blackforml Bakery&Dell 14.00 Meeting Expenses 66481 Home Depot 786.52 Mlsc.Repair&Maintenance Material 96482 Tim H. Hopkins 00.00 MaetinglTralning Expense Reimbursement 66403 Hub Auto Supply 885.18 Vehicle Pars B Supplies 66484 Hydrolex 1,042.16 Tonque Fluid p^ �Lntv22[rAnH RF aPW PeWR8,nW (ACWiWPeWaeMa. II15Mtlr ' DA Claims Paid Fran 11101004 to 11115104 Warrant No. Vendor Amount Description 86485 Wool 5.34440 Lob Pads 6 Supplies 66488 Impulse 3"27 Instrum mil Paris 8 Supplies 66487 Industrial Distribution Group 1,48760 Mechanical Pads B Supplies BUBB Industrial Motel Supply 834.10 Metal 86489 Industrial Threaded Pmducla Inc. 959.29 Mechanical Parts 8 Supplies 66490 Infilm Degremont,Inc. 5.534.08 Brake Motor 8 Paris 66491 Inorganic Ventures,Inc. 315.26 Lab Pads a Supplies 66402 Intergraph Corporation 6.29691 Software Main Agreement 66493 IBM Corporation 5.186.43 Maintenance Agreement AS-400 66494 Interocean Systems, Inc. 905.41 Pod Supplies 66495 Interstate Batteries of Cal Coast 448.78 Believes or Vehicles 8 Carts 66496 Iron Mountain Off-Site Data Protection 234.00 O6slte Back-Up Tape Storage or NT Server 66497 Ism, Inc. 445.27 Mechanical Paris 8 Supplies 66498 J 8 B Auto Parts 208.00 Auto Pans 8 Supplies 66499 Jamuon Engineering Contractors, Inc. 9,500.00 Motor Replacement 68500 Johnstone Supply 489.16 Mechanical Parts B Supplies 66501 K.P. Lindstrom, Inc. 3,751.00 Environmental Consulting Servirea MO 12-9-90 68502 Karcher Insulation, Inc. 4.519,00 Repairs S Maintenance Service-Insulation 66503 League of California Cotes 75.00 Safety 8 Flood,Division Meeting Registration 88.604 Lehigh Valley Safety Supply Co., Inc. 2,870.D3 Mobile Safety Shoe Service 66505 Lumis Goumret Foods, Inc. 1,751.56 Meeting Expense 66506 LINJER 4,987,01 Professional Service-DART M1O 9-22-99 66507 Maintenance Technology Corp 541.44 Welding Supplies 66508 MOKenns Engineering 6 Equipment Co.,Inc. 276.32 Filers 66509 McMaster-Carr Supply Co. 4,364.19 Mechanical B Safely Supplies 66510 Ml Industries,Inc. 4.408,98 Mechanical Pads 8 Supplies 86511 Measurement Variables,Inc. 859.97 Electrical Supplies W512 Medlin Cenimis Co. 434,98 Instrument Supplies 86513 Milmmnia,Inc 814.59 Valves 66514 John Mirlkovich 4600 MeelinglTraining Expense Reimbursement 66515 Mitchell Instrument Co. 471,53 Lab Pads B Supplies W18 MCR Technologies,Inc. 809.92 Calibration 8 Certification Services 66617 MDS Consulting 18,20750 Prof.Services-Surveying Various Capital Projects 86618 Mire Safely Appliances Company 1.303.37 Instrument Parts B Supplies 66619 National Plant Services,Inc. 2.87500 Vacuum Truck Services 66520 Neal Supply Co. 1541 Plumbing Supplies 66521 Ne110 Corporation 830.00 Software 66522 Neubono Stamping 6 Plating 140.90 Reconciliation User Fee Refund Check Reissue 66523 Nee,Dimension Solutions,Inc. 4.000,00 Training Registration 66524 Newark Electrons 1,464.88 Eedrical Pads 8 Supplies 66525 NhryoB Moore Corporate Accounting 13,073.26 Prefeuoral Services-Materials Testing,Inspection 8 Geetachnial Engrg 68526 The Norm Companies 17888 Mail Delivery Service 66527 Nu-Way Laser Engraving 553.83 Seal Togs 66528 Office Depol Business Services Div. 1.313.78 Office Supplies 86529 Omega Industrial Supply Inc. 1,820.80 Janitorial Supplies 66530 OneSource Distributors, Inc. 3.138.22 Electrical Pena 8 Supplies 68531 Oracle Corp. 728.62 Software Support HldelrMflnlE%CELeaU10UPSH4RIRChhrm PaN RepmW-0C1Claima Palo Report-1115W da EXHIBITA a.n.nn. Pace 3 of 9 Claims Paid From 11101104 to I II16N4 Warrant No. Vendor Amount Description 66532 Orange County Vector Control District 644.63 Pest Control 66533 Orange Fluid System Technologies,Inc. 546.99 Plumbing Parts&Supplies 66534 Ostemauer Compressor 1,21207 Mechanical Parts&Supplies 66535 Oxygen Service Company 3.152.65 Specialty Gases 66538 P.L. Hawn Company, Inc 30.77 Electrical Supplies 66537 Parker Supply Company 2,11061 Mechanical Pads&Supplies 66538 Perkin Elmer Corporation 1,150.72 Lab Paris&Supplies 66539 Petroleum Engineering,Inc. 94500 Spill Bucket 66540 Puelpushers, Inc. 5.630.00 Prof.Sew -Design, Implement,Construct&Install a Corporate Intranet Site 66541 Ponton Industries, Inc. 268.23 Instrument Parts&Supplies 66542 Primavera Systems,Inc. 0486.31 Software Maint. 66543 Prinfil 2.345.54 Printer Maintenance 68544 Profit Techniques, Inc. 500.00 Professional Services-D&M Manager Coaching 66545 Prudential Overall Supply 2A3833 Uniforms; 66548 Pump Engineering 3,080.15 Pump Supplies 66547 PAC(Petroleum Analyzer Company, L.P.) 59263 Instrument Parts&Supplies 66548 PCG Industries 000.00 Recall&Mail Service-Shaft Seals 66549 PCS Express, Inc. 244.00 Courier Service 665M R L Abbad&Associates 300000 Kern County Bbeodds Consulting Services 66551 Red Wing Shaer 34739 Safety Shoes 66552 Restek Corporation 479.95 Lab Paris&Supplies 66553 Retrofit Parts&Components.Inc. 742.47 Mechanical Parts&Supplies 66554 Ryan Herco Products Corp. 52.97 Plumbing Pads&Supplies 66555 RPM Electric Motors 1.923.18 Repair&Maintenance Service 665M RS Hughes Co,Inc. 284.95 Paint Supplies 66557 RTM Lighting&Mechanics, Inc. SW 07 Electrical Parts&Supplies 66558 Safely-Kleen 633.36 Paris Washer Lease&Service 66559 Darren J.Schuler 90.00 Mseting/riaining Expense Reimbursement 66560 Schwing Amens.Inc 7,220.28 Pump Supplies 66561 Sceftel Voice&Data, Inc. 2,284.W Telephone System Maintenance 66562 Seaventures 5,590.00 Ocean Monitoring Vessel Services 66553 Sewer Equipment Company of America 1,367.51 Sewer How 66.564 Shureluck Sales&Engineering 1,798.78 Mechanical Paris&Supplies 66565 Skalar, Inc. 1,413.68 Lab Parts&Supplies 66566 SkillPath Seminars 199.00 Training Registration 66567 Skookum 296.85 Pan Supplies&Equipment 66568 Smdh Pipe&Suppy, Inc. 609.20 Plumbing Supplies 66569 South Coast Air Quality Management Dist. 909.34 Annual Emission,Ope2ikn&Misc. Fees 66570 Southwest Air Balance Corp. 1,251.83 Professional Servks P1-37 66571 Spew Certiprep, Inc. 128.11 Lab Parts&Supplies 86572 Summit Steel 1,798.80 Metal 66673 Sunset Ford 185.47 Auto Pans&Service 66674 Surset industrial Parts 1,108.44 Mechanical Supplies 86575 Sy Nielson Service, Inc. 960.00 Lab Equipment Calibration&Balance Services 66576 Systems Source, Inc. 2,187.30 Ergonomic Office Furniture&Fixtures 66677 BARBS 270.W Training Registration /-� 66578 SC Fusls 22,97578 Diesel Fuel H:Wq jL.GneHI0NP5H4RFGiamcPM Rapanaa W1C�Imr PoN Repon-111504.tlr Claims Paid From 11101104 W 11/15104 Warrant No. Vendor Amount Description 66529 SETAC 145.00 Membership 66580 SPEC Services, Inc. 16,045.40 Engesenng Services J-33-1A 66581 SPX Vales 8 Control 169884 Actuator 66582 Tasm Pack Fire Pmlection 3,081.32 Annual Fire Sprinkler Inspection, Maint&Cert.at Plk 1 &2;Repair Pli 1 Fire Door 6650 Telelrac Inc. 245.00 Monthly Air-Time Service Fee&SoPwarelHanlware Maint for Vehicle Trading Sys. 66584 Tannin.l nternalional 535.00 Pest Control 66585 The JGPress, Inc. 129.00 Subscription 66586 Thompson Industrial Supply, Inc. 4,844.86 Mechanical Pans B Supplies 66582 ThyssenKrupp Elevator Corporation 1,280.00 Elevator Maintenance 66588 Tony a Lod 8 Safe Service&Sales 1078 Locks&Keys 66589 Transcet 2,272.55 Electrical Supplies B Tools 66590 Trimble Navigation, Ltd 1,934.11 Computer Software/Hardware 66591 Tropical Pfau Nursery, Inc. 830.00 Contract Groundskeeping MO 5-11-94 66592 Truck SAulo Supply, Inc. 209.15 Automotive Supplies 66593 U.S Postal Smvice(AMS-TMS) S,WO.00 Postage 66594 Ulta Sciartne, 345.13 Lab Supplies 66595 Univar USA 1,036.48 Chlorin 66596 Universal Specialties, Inc. 302562 Faucets 66597 Valin Corporation 59379 Mechanical Parts B Supplies 66598 Varian, Inc. 5,410.45 Lab Parts 8 Supplies 66599 Verne Plumbing 12500 Service Contract-Testing&Can. Backflaw Devices at Plis. 1 &2&Pump Ste. 66600 Vortex Corp. 1,029.95 Maintenance Agreement-Plant 2 Roll-Up Doors 66601 VWR Scient8ic Products 2,188.09 Lab Park 8 Supplies 66602 The Wackenhut Corporation 6092.58 Secudry Guards 66603 Water 3 Engineering, Inc. 2,615.04 Engineering Services J 67 66604 Waxie Sanitary Supply 143.66 Janitorial Supplies 66605 West Coast Switchgeap Inc. 50000 Electricel Pans 8 Supplies 66606 West-Lice Supply Company, Inc. 2,522.60 Eleciricel Park 8 Supplies 66607 Weston Solutions, Inc. 8,72500 Toxicity Analyses 66608 Xerox Corporation 5694.69 Copier Leases B Maintenance 666W Vale/Chase,Malenals Handling,Inc. 453.30 Automotive Parts 66610 Paulus Engineering. Inc. 18,352.66 Construction 5-22-81 66611 Palnck B.Carnahan 116.82 Meeting/Training Expense Reimbursement 66612 Leandre,P.Catacutan 62229 Meeting/Training Expense Reimbursement 61%13 Kimberly C.Christensen 288.44 Meeting/Training Expense Reimbursement 66614 James E. Colston 222.43 Meeting/Training Expense Reimbursement 66615 Voided Check - - 66616 David R. Heinz 329 3 t Meeting/Training Expense Reimbursement 66612 John Kavoklis 209.34 MeetingRaining Expense Reimbursement 66918 Jin H. Kim 516.60 MeetingRaining Expense Reimbursement 66619 Elren G. Lucent, 238.25 MeetingrTaining Expense Reimbursement 66620 Charles D. McGee 33667 MeetingRraining Expense Reimbursement 66621 Roland T. McReynolds 1,302.55 MeetingRaining Expense Reimbursement 66622 Michael D.Moore 622.52 Meeting/Taining Expense Reimbursement 66623 Fred J.O'Brian 1 r305 20 Meeting/Training Expense Reimbursement 66624 Balachanda P. Rao 250.00 Meeting/Taining Expense Reimbursement 66625 Wendy T.Sevenendt 384.22 Meeling/Taining Expense Reimbursement H:Nepffirin cEt da=3 PSHREl Iwrnd Pam RaMnKO-0alClelrm Prix!Rego-111504mis EXHIBITA a.n�nn. Pao.S of 9 I-- Claim Paid Flom 11/01104 to 111115104 Warrant No. Vandar Amount Description OW25 Matthew P.Smith 1,40850 MeefingrTmining Expense Reimbursement 65627 Simon L.Watson 607,95 Meeting/Training Expense Reimbursement 66628 Emest N.Yeboah BB4.89 Meeting/Training Expense Reimbursement 66629 HaMAssoca1sa Inc. 0,407.54 Legal Services 1-2-4 6" Knems Barry Fan 2,850.00 Employee Deposit Transfer W631 Orange County Sanitation Detrid 1,353.27 Petty Cash Reirl NW2 Bask Chemical Solutions,L.L.C. 27.861.35 Sodium B'sulhle&Sodium HydrmcNe 86633 Black&Veatch Corporation 525,381.00 Engineering Services Pl-78&Pi-102 BB634 Brown&Caldwell 80,909.71 Professional Services P1J7&2-41 66695 Cal Engineers 168,208.73 Professional Services P2-60 66M IPMC do Parsons 882.975.00 Professional Services-Integrated Program Management 66837 J R Filanc Construction 62,721.91 Repair&Maint.Sam.-Packing Media Replacement-Scrubbers,5,8,8,Dt,D2&D3 68830 JPL Compressor Service, Inc. 132,393.62 Repair&Malnt.Sam.-Overhaul Gas Compressom 1 &2 at Pit.1;and 1,2&3 at Pit.2 86639 Kemiron Companies,Ire. 109.308.05 Fame Chloride MO 9-27-95 66M Malcolm Pimie. Inc. 219.823.00 Professional Services P2-80 60641 Orange County Water District 2.236.311.47 Joint Cal Project J-36 66842 Pacific Investment Menagerrent Co. 176,071.00 Impmati t Managemeril Service Res.95-97 66643 PioneerAmencas, Inc. 198,027.75 Sodium Hypochlodle 66W Polydyne. Inc. 34.532,22 Caloric Poyl MO 3-11-92 66M Sancon Engineering, Inc. 130.42000 Constmdton-Manhole Rehabilitation P rog ram 66W Science Applications International 79.769.60 Crean Maintaining MO 6-8-94 66647 Tule RanchMlagan Fames 176.694.69 Re Adusls Removal MO 3-29-95 86648 US,Metro Group,Inc. 26.786.00 Janitorial&Floor Metinferance at Plants 1 &2 86M U.S. Partial LL C. 41.38908 Hydrogen Peroxide 86650 Waste Markets Corp. 30,584A2 Main.Agreement-Grit&Screenings Removal&Digester Bed Mal'I. Removal 66651 ARE,Inc. 850,78943 Construction 7-39&7-41 66652 Delke&Saes Constructions,Inc. 44.201 Construction J-89 66653 OmBcer Engineering&Construction 54,595,82 Construction SP-74 86654 J F Shea Construction, Inc. 186.761.94 Construction J-7" 66655 Paulus Engineering, Inc. 57,843.41 Construction 5.22-R7 68658 Steve P Rados,line 340,942 50 Construction 1-2-4 66657 Union Bank of California 37,802,50 Construction 1-2-4,Retention 86658 Union Bank of California 94,532.16 Construction 741,Retention 66659 IPMC do Parsons 32,554.00 Professional Services-Integrated Program Management 8BB60 Brown&Caldwell 860.21 Professional Services 2-41 66881 Consolidated Elect.Distributors 1,834 06 Electrical Pans&Supplies 68M Dwyer Instruments,Inc. 205,52 Electrical Pans&Supplies BBB83 Industrial Distribution Gmup 674.18 Mechanical Parrs,Supplies&Locks 66664 Omnimark Instrument Corp 94.84 Lab Parts&Supplies 66665 Sunset Ford 25.17 Auto Parts&Supplies 66666 SPX Valves&Comml 79.20 Freight Charges 66667 Orange County Sanitation District 1.174.28 Petty Cash Remb, 66668 CH2MHilI 59,RM)45 Professional Services J-40-6 66669 A,SeaForwarders, Ire. 3,49326 Shipping&Hardling-larder Foam Medw 66670 Air Products&Chemicals 27.267.39 O&M Agreement Oxy Gen Sys MO 8-8-89 66671 Occidental Energy Marketing Inc. 136,722 80 Natural Gas 66872 Orange County Water DmInd 82411.39 GAP Water Use M^ rduvt? a PSIl4RElClalmm Pad ReMnb]-n Clelm Pad ReWn-1115 xlii M Claims Paid From 11/01/04 W 11116M Warrant No Vendor Amount Description 66673 RemedyTemp,Ines. 29,100.04 Temporary Employment Services 66674 Southern Cathomk Edison 75.890.97 Power 66675 The Vantage Group,L LC. 25720.00 Temporary Employment Senates SM76 Orange County Sanitation District 36974.15 Workers Comp. Fall 66677 Accounting Options,Inc. 23,938.54 Temporary Employment Services 66678 Algal Safety,Inc 5,763.51 Safety Supplies 66679 American Telephone B Telegraph Corp. 17874 Telephone Service Still Ell Business Machines Consultants, Inc. 15l34 Multifunctional Copier/Scanners with Stapler/Stackers 8 Maintenance 66681 Casual Gourmet 232.09 Meelingrtuining Expense 66682 City of Tustin 221.85 Water Use 66683 Coastal Manne Surveying 8 Consulting 627.00 Prof Sam,-Insurance Valuation Survey 8 Report Re OCSD Monitonng Vessel 66684 Court Order 150.00 Wage Garnishment 65685 Compreal Components Of California 2,793.91 Repair S Maintenance Service 65686 Consumers Pipe 8 Supply Co. 2,130.39 Plumbing Supplies fil County of Orange-Auditor Controller 182.14 Wage Garnishment 66688 Countyof Orange-Auditor Controller 35.00 Encroachment Permit 11-22 66689 County of Orange-Auditor Controller 1,01500 Encroachmenl Pemat 7-n 66690 Court Trustee 69.12 Wage Garnishment 66691 CS]Computational Systems 839,86 Truck Park B Supplies 66692 Department of Child Support Services 188.60 Wage Garnishment 66693 Doug Honvood Supply 796,49 Stamp Machine Repairs 66694 Driver Allen Insurance Service,Inc. 23.236,00 Insurance Premium-Watercraft Pollution 66695 Employee Benefits Special".Inc. 9.717.38 Reimbursed Prepaid Employee Medial 8 Dependent Care 6WD6 Court Order 446.00 Wage Gamkhmenl 66697 Electrical Relic lily Services, Inc. 2.300.00 OnSite Transformer Testing 66698 Fri Corporation 1283 Freight Services 66699 French"Tax Board 100,00 Wage Gemlslanent 66700 Galls Incorporated 37.15 Safety Supplies 66701 Hagemeyer North America 3,636.54 Prescription Safety Glasses 66702 City of Huntington Beach 16949.90 Water Use 65703 Internal Revenue Service 300.00 Wage Garnishment W704 Internal Revenue Service 20000 Wage Garnishment W705 IBM Corporation 9075 Meinterlarlce Agreement AS400 66706 Ina.Union of Open Eng AFL-CIO Local 501 3,BS5.86 Dues Deduction 66707 Irvine Ranch Water District 7.80 Water Use 66708 IECOC 55.00 Source Control Division Meeting Registration 66709 JB 8Auto Park 660.04 Auto Park B Supplies 66710 Johnstone Supply 374.56 Water Hestal Tools 66711 Kfane.Inc. 21.070.08 Temporary Employment Services 66712 League Of CA Gilles-Remit Addy 25.00 Communications Division Meeting Registration 66713 Los Angeles County 1.172,50 Sewer Service Conn.Agreement MO 9123198 66714 LRP Publications 407,50 Backe 8 Publications 66715 McMaster-Cart Supply Co. 2.97679 Mechanical Park,Supplies,Tools B American Flags 66716 Court Order 225,00 Wage Garnishment 85717 Motion Industries. Inc.CA 55 1,418,50 Hose Kits 86718 National Bond 8 Trust 2,482.28 U.S.Savings Bonds Payroll Deductions 86710 National Plant Services, Inc. 5.530,80 Vacuum Truck Services N:kep11Rn1IXCEL4W]aMP9H4RE1Clamx Pad Ra,PPd 1-041Cwima Pad RaPal-111104 as EXHIBITA MtlrMn Pal 7 M 9 /mnniu Claim Paid From 11101/04 to 11/15104 Warrant No. Vendor Amount Description 66720 City of Newport Beach 72.42 Water Use 66721 Nexlel Communications 1,078.09 Cellular Phonea B Air Time 66722 NATEC International,Inc. 85.00 Training Registration 66723 O C Tanner Recognition Company 965.12 Employee Service Awards Program 66724 Orange Fluid System Technologies, Inc. 57081 Plumbing Pans 6 Supplies 66725 Oxygen Service Company 108.30 Speed IN Guests 66726 OCEA 82636 Duas Deduction 66727 Parker Hannifin Corporation 288.44 Mechanical Parts B Supplies 66728 Court Order 298.00 Wage Gamishmenl 66729 Peace Officers Council of CA 1.811.00 Dues Deduction 66730 Roberta's Auto Trim Shop 193.18 Repairs&Maintenance Services-Admin Palo Cloth Umbrellas 66731 Shunsuck Sales B Engineering 855.50 Mechanical Pans B Supplies 66732 Court Order 721.60 Wage Gamlehmenl 66733 So.Cal.Gas Company 23,25935 Natural Gas 66734 Southern Calffomia Water 96.60 Water Use 667M SBC 2.544.76 Telephone Services 66736 SBC Long Distance 293.13 Long Distance Telephone Services W737 Thompson Industrial Supply, Inc. 4.197.40 Mechanical Supplies 66738 Teksystems 20,8000 Temporary Employment Services W739 Ultra Scientific 195.83 Lab Parts&Supplies 66740 The Unisoure Corporation 60172 Office Supplies 66741 United Parcel Service 64.68 Parcel Services 86742 United Way 245.00 Employee Contributions 66743 Urban Alternatives 2.05600 Community Outreach Consulting&Support 1-10 66744 Veroon Celforna 814.64 Telephone Services 66746 WEF 139.00 Membership-Water Environment Federation 66748 Xerox Corporation 363.23 Copier Leases 86747 %yon Business Solutions, Inc. 11,592.00 Temporary Employment Services 86748 Court Omer 597.50 Wage Garnishment 66749 Layne T.Bsroldi 180.70 Meelingl7ralning Expense Reimbursement 66760 Cana D.Dillon 407.00 Meefingrrmining Expense Reimbursement 66761 Warren S.Hawkins 19000 Meelingrrmaing Expense Reimbursement 66752 Linda Losumo 100.70 Meefingrtrainitg Expense Reimbursement 66753 William M.Moline 17000 Me rting/7rsining Expense Reimbursement 68754 Emest N.Veboah 47480 MCMing/Training Expense Reimbursement 86755 County of Orange-Auditor Controller 21000 Administrative Processing Fee for Supplemental Sewer Fee Adjustments/Cancellations 86758 Dunmore, Frederick 2.08278 Employee Computer loan Program 66757 Employee Activity Committee 10,000.00 Service Award Expense 66768 GeamAhv Consultants, Inc. 14,011.30 Legal Services I-24 86759 HaIBAssociates, Inc. 754628 Legal Services 1-2-4 66760 Miller,Tom 1,460.77 Employee Computer Loan Program — 66761 PARMA 375.00 Accounting Division Meeting Registration&Membership 66762 SARBS 100.00 Plant No.2 Operations Division Meeting Registration 66763 Mini Mallets. Inc. 2,053.50 Mailings for CEQA&Public Outreach-Wastewater Treatment/Colleclion Sys Program 66764 South Goad Air Quality Management Dist 902.13 Filing Fee-Hearing Board Re Variance for OCSD Plis. 1 &2 66765 South Coast Air Quality Management Dist. 902.13 Filing Fee-Headng Board Re Variance for OCSD Plfa. 1 &2 Total Accounts Payable-Warrants 5 8,335,& 7777 HVl,oL.ft=1 M3 RM4me P"R*Mo M`CWme PeWRe d 11150vitla Ole Q LA ' Claim Paid From 11101104 to 11115M0 Warrant Mo. Vendor Amount Description Payroll Dtsbumemants 35821 -35926 Employee Paychecks $ 148,706.62 Sisa ly Pal 11110/04 35927-359M Employee Paychecks 381.70 Interim Payroll-Directors 11/10/04 104591-105133 Direct Deposit Statements 1,042,861.93 B'reeekly,Payroll 11/10104 Total Payroll Disbursements $ 1,191,930.25 Wire Trusser Payments OCSD Payroll Taxes 8 Contributions $ 652.631 20 Biweekly Payroll 11010104 Chase Manhattan Bank 71.903.63 Commitment Fee on Series 2000 Certificates of Participation(08/01/04-10/31I04) Lloyds TSB Bank plc 67,964.98 Ur,of Credit Fee/Standby Agmlt. 1992 Certificates of Participation(08101/04-11/01104) JP Morgan Chase Bank 58,451.68 October Interest Payment on Series 1993 Carliflates of Participation JP Morgan Chase Bank 100,816.59 Societe Generale October Swap Payment on 1993 Sense Certificates of Partidpellon Total Wire Tmmfer Payments $ 051,758.06 Total Claims Paid 11/01/04-11/15104 $ 10,479,642.08 H.klepflfi ELwa1] PSH R6 me Palo Repaml GRciame Pee ft orf-11I444ka EXHIBITA e.nae. Pam 9 of 9 .lnnnnne Claims Pahl From 11/16104 to II IW104 Warrant No. Vendor Amount Dascricdon Accounts Pwabe-Warrards 687M American Express $ 29.219.82 Purchasing Card Program,Mac.Supplies&Servicas 66767 ADS Environmenal Servhas,Inc. 49,613.10 Professional Services.L734 68768 Black B Veatch Corporation 50.650.14 Engineering Services J-778 J-71-3 66769 Smwn B CeWwell 106,484.73 Professional SeMcee-CMOM-VIDR Program 68770 Camp Dresser B McKee,the. 199730.23 Engineering Services J-71-8 66771 Environmental Engineering&Contracting 28,00000 Prof.Sam -Comprehensive Industrial Wastewater Treament Operefor Training Course 88772 Hill Brothers 60,68774 Chemicals-Odor B Corrosion Control-Newport Trunkllne 86773 HDR Engineering,Inc. 234,072.04 Prof SON.-P7-82,P2-82,HVAC Repl,at Pit.2 8 Erg,Studies&Const.Design&Supper! 68774 Malcalm Pime,Inc. 54,392.02 Professional Samlim J-79 66775 Mellon Tnyl 2775895 Imeelmenl Custodian Bank 66776 MWH Americas,Inc. 107.558.85 Professional Servicas P2.74 66777 P.L. Hawn Company,Inc. 28.221.11 Air Fulcra 66778 Pawns Water&Infrastructure,Inc. 48.469.41 Professional Services J 35-1 66779 Red Wing Shoes 26,812,24 Safety Shoss 6671H) Synagro Technologies, Inc 249,289,52 Residuals Removal MO 3-2995 667111 SPEC Services,Inc. 38.836.15 Engineering Services SP94 66782 Tula RanchMagan Fame 220,139.22 Residuals Removal MO3-29-95 86783 U.S.Metre Group,Inc. 28,785.00 Janitorial&Floor Maintenance at Plants 1&2 66784 U.S.Paroxee,L.ILL. 33,032.88 Odor&Corrosion Control Treatment for Coll.Sys;Hydrogen Peroxide A Ferrous Chloride 66785 UBS Flnancal Slimbes,Inc. 20,708,44 Remerkeling Fee-Serbs 190 Refunding Cenifioalae of Panidpation 66766 J F Straus Constructor,Inc. 1,629,998.14 Constudion J-71-3,J-77,J-35-1 A J-71-3 66787 J R Hare Construction 2,153,763.00 Construction Pl-76 66788 Margate Construction,Inc. 735.578.60 Construction Pt-37&J67 66760 Morrow-Meadows Corp 217,701.00 Construction P2-47-3&Waste Saestroam Pump Sta VFD Replacement 66790 Oleeen Construction,Ine. 182.329.00 Construction P2-82 66791 Southern Contracting Company 85,910.00 Construction J-33-1A 66792 Torrey Pines Bank 239,307.00 Construction P1-76,Retention 66793 AV-Sea Fomenlen,Inc. 4,408.20 Shipping&Handling-Zander Foam Media 66794 Anglia Safety,Inc. 1584 Safety Supplies 66795 Antehosn Fidelity Assurance Company 254.00 Employee Cancer Insurance 667M Anayne,Inc. 734.80 Oil Test Kil&Anslysee 66797 Aquatic Bioassay AM Consulting Labs,Inc. 1,09500 Whole Effluent Toxicity Testing 66798 ARK Technolo0es 10,336,00 Programming Services 66799 Amedosn Telephone&Telegraph Corp. 55599 Telephone Conference Services 66800 AT&T Universal Biller 2,374.05 Telephone Service 66801 AWSI 2,125.44 Deparmenl of Transportation Program Management B Testing 66802 BbMereux Vltek,Inc. 162.70 Lob Supplies 66803 Bush&Associates,Inc. 5,652,00 Professional Services Pt-76 66804 C.S.U.F.Foundation 11,079,50 Membership-Center for Demographic Research 66805 California Auto Colliabn 568.32 Vehicle Repair Sambe-V-403 66806 California Special Districts 2500 Publication 66807 Covello Engineers 14,799.88 Prof.Sam -Coordinated Commercial Enterprise Study&P260 66808 Cingular Winless Airlime 11,173.43 Wimass Services 66809 City of Irvine 800.00 Pemdl Fee 7-21 66810 Columba Analytical Services,Inc. 87000 Analysis of Wastelrater,Industrial Wattmeter&Slosoles 66811 Compressor Components 01 California 1.24800 Repair B Maim Services-Ignhbn Coils H1tlepMn%PXCFnne122MRSWRF1Clalmr PaNRepor M%Clelme Paltl Raps) ItYp1.Me EXHIBITB ...,.�m� Pane 1 are samm. Claims Paid From 11116104 W I allies Warfare No. Vendor Amount Des:rlp6on 66812 Cooper Cameron Corporation 598.35 Engine Supplies 66813 Corporate Business Interior, 33000 Human Resources Workstation Modification 66814 Corporate Express 4.697.07 Office Supplies 66815 Corporate Image Maintenance.Inc. 160.00 Custodial Services Spec.No.9899119 66816 CountyofOrange-Auditor Controller 239.00 Encroachmen Permits 7-3 66817 County Wholesale Electric Ca. 319.32 Electrical Pads&Supplies 66818 Cytaclnduslries Inc 18.191.70 Antonio Polymer 66819 De Guella Glass Co., Inc. 422.63 Window Repairs 66820 Del Mar AnaMical 499.00 Analysis of Biosclids 66821 Department of Transportation 21,000.00 Caltrans Paving Project 66822 Eler4fa-Bond, Inc 2.26275 Resells&Maintenance Services W823 Electrical Reliability Services 3,976.00 ProfessonalServices-Electrical Acceptance Testing for Capital Projects 66824 Element K Joumab 99.00 Subscription 66826 Employers Group 5.126.00 Supervisory Training 66826 Enchanter,Inc 5.400.00 Oman Monitoring&Oulfall Inspection&Maintenance 66827 Executive Software 7635.00 Software Main Agreement 66828 FedEx Corporation 267.28 Freight Services 66829 Fisher Scientific Company 5.518.81 Lab Pads&Supplies 668M Flat&Vamo 1, Inc 305.50 Concrete Cutting 66831 Fluor Enterprises, Inc 8.705.18 Engineering Services J-84 66832 Forked Engineering R Surveying, Inc. 4.777,50 Engineering Services P2-66 66833 Franklin Covay 49,51 Olflm Supplies 66834 Frasce Profiles 492.00 Human Resources Background Cherie 66M Geomamx Consultants, Inc 1,250.00 Professional Services 1-2-4 66838 Grainger, Inc. 463.59 Fiberglass Eideneion Ladders W837 GHO,L.L.C. 23.030.00 Professional Services-Assel Management Practical in CIP Development 66838 Herold Primrose Ice 129.50 Ica For Samples 66639 Hilti,Inc. 1767.08 Drop-In Ancltors W840 Home Depot 169.80 Misc Repair&Maintenance Material 66941 Hub Auto Supply 814.55 Vehicle Pacts B Supplies 66842 Hydromx 1.032.49 Lube Oil 68843 I.D. Industries Inc. 269.40 Meehanicel Pads&Supplies 66844 Industrial Didnbuticn Group 1,05768 Padlocks 66M Industrial Metal Supply 50286 Metal 66848 Inside CALIEPA 635.00 Publication 66847 Iron Mountain 91.14 Storage Fee-Bid Doalm ms P1-37 66948 James Rex"Climie 678.00 Prof Sam -Ocean Monitoring Vessel Final System Check&Technical Space Review 66849 Jays Catering 1,550.82 Meeting Expenses 66850 Johnson Ukropira 7,OD0.00 Professional Services-Corporate Identity Program _ 66851 L 6 N Uniform Supply Co. 14560 OCSD Medical Team Jackets 66852 Lab Safety Supply, Inc. 92.19 Safety Pads B Supplies 68853 Labware, Inc. 4.000.00 Training Registration -- 66854 Lehigh Valley Safety Supply Co., Inc 1,929.37 Mobile Safely Shoe Service 66955 Lock N Stitch 4,668.55 Repair&Main Services-Compressor 66856 Luccis Gourmet Foods,Inc 6798 Meeting Expense 66857 Marde Molars 325.00 Towing Services 66858 MrJunkin Corporation 5,870.22 Replace and Set Up Umhorque Gear Operator H^wef fLdMll] PSW RF1CIa PaNRgnT6ldCWim PeNapyOe-11]Oa4 NB 16 �iu Claims Paid From 11H8f04 to 11U0104 Warrant No. Vendor Amount DwrlpBon 66859 Meinherd Glass Products Still Lab Pads B Supplies 66860 Midway Mfg&Machining Cc. 5,461.38 Repair&Maintenance Services, 66861 Motion Intluatries,Inc. 2.676.37 Motor 66862 National Seminars Group 398.00 Training Registration W863 Neal Supply Co. 325.84 Plumbing Supplies 66864 Nlnya B Moore Corporate Accounting 41364 Professional Services PI-37 66865 Office Depot Suelness Services Div. 3,648 67 Office Supplies 66868 OneSaurce Distributors,Inc. 5633 Electrical Paris&Supplies 66867 Orange County Register 5,380.31 Reconciliation User Fee Refund Program W868 Orange Fluid System Technologies,Inc. 66.17 Plumbing Parts&Supplies 66WO Orce Construction Supply 07.92 Marking Paint 66870 Oxygen Service Company 1,250.84 Specialty Game 66871 OCB Reprographics 76.81 Printing Service-MO IWOD 66872 Paul Pill 5,050.70 Pmtonbnul Servioea SP-74 66873 PenValve 76.85 Plumbing Pads S Supplies W874 Puelpushers,Inc. 6,115.00 Pm/Sam -Design, Implement,Construct&Install a Corporate Intranet Sae M875 Pod Supply 802,86 Boat Supplies M876 Praxalr Distribution,Inc. 14,95 Demurrage W877 Pro-Paid Legal Services, Inc. 433.55 Employee Legal Service Insurance Premium 66878 Primary Source Office Furnishings,Inc. 970.83 Window Blinn at Lab 66879 Prudential Overall Suppi, 3,627.74 Unifoma&Miscellaneous Supplies 66880 PCS Express,Inc. 227.00 Courier Service 66881 PS Talk,LLC 65939 Mechanicel Pads B Supplies M882 PSI 131,94 Repair&Maintenance Services-Pressura Washer 66883 Raney Industries 1,280,00 Repair B Maintenance Service-Lower Drain Pipes 66884 Relial Bankers Seamy Lib Ins. 11,132.07 Employee Life Ina. Premium,Shod Term Dieabll8y&Cancer In.Payroll Deductions 66885 Ricoh Business;System 1,62390 Color Copier Lease 66886 Rota Rooter-NO.Ck11 401.48 CCW,Engineering Inspection&Unclogging Seger Lolerals 66887 Shamrock Supply Co.,Inc. 13.30 Hardware 66888 Shualuck Sales&Engineering 2,649.52 Mechanical Paris&Supplies 66889 Sloan Electric Company 16,488.78 Motor Repairs 66890 Smardan Supply Company 1,157.04 Plumbing Supplies 66091 Smeh-Emery Company 456.00 Professional Services J-77 W092 Southern California Edison 1,801.91 Power 66893 Sperling Instruments, Inc. 2,871.61 Flow Meter 66894 Stab Board of Equalization 150.00 Annexation Fee 66895 Summit Steel 520.53 Metal 66896 Sweet Ford 56.1 Auto Pads&Service 66897 Tame Tech, Inc. 7,366.42 Professional Services 7-37 66898 The Walking Man,Inc. 425.00 Public Notice Printing&Melling Services-7-39 66M Time Warder Communlcatiene 40.47 Cable Services 66900 Time Community News 50.00 NoticesAAds 66901 Tanya Lack&Safe Service&Sales 94.83 Locks&Keys 65902 Trod&Auto Supply,Inc. 2271 Truck SupplW 66903 Underground Service Alen of So.Call. 1,390.23 Membership 66904 The Unleource Corporation 1.218.03 Ocoee Supplies&Stationery 66905 US Alrcendebning Distributors,Inc. 7.99 Electrical Supplies H:WepnnnlEXCELd 12201APSH RMWms PaWRepoM0.iee Wme PeMRepass 113000.xe EXHIBIT ..nwi. Peas lots nMnmv Claims Paid From 11116104 W 11130M4 Warrant No. Vendor Amount Description 85908 Valln Corporation 1,425.60 Elawakal Parts&Supplies 86907 Vamm,Inc. 2,699,62 Instrument Repairs&Malnt. 66908 Vatican California 530.08 Telephone Services 669M The Wackenhut Corporation 19,749.81 Security Guards 66910 Western Swim Control 981.91 Repair&Maintenance Material 66911 WEF 455.00 Membership-Water Environment Federation 66912 2se Medical 1.45015 First Aid Supplies 66913 California Bank S Trust 0.54 ,00 Construction J-33-1A,Retention 66914 Orange Community Bank 20,259.00 Construction P2-82,Retention 66915 Miriam Angold 321.45 Meeting/Trolning Expense Reimbursement 66916 Damn L.Canon 271.97 Maeting/Training Expense Reimbursement 66917 Dean M.Canna 323,13 Mesting/Troining Expense Reimbursement 66918 Timothy D. Foley 244.22 Mseting/Tralning Expense Reimbursement 66919 James R.Hards 256.77 Mseting/Training Expense Reimbursement 66920 0airEro E.Hunter 405.74 Meeting/Training Expense Reimbursement 66921 Duality Le 154.62 Mesting/Ttaining Expense Reimbursement 66922 Valved Check - 66923 Tom B.Meregieano 581.04 Mae ing/Tralning Expense Reimbursement 66924 Jamiann M.Quests, 255.13 Meating/Trammit Expense Reimbursement 66925 Michael Reldebr 204.82 Mae ing/Tralnina Expense Reimbursement 66926 Christopher Tetclaff 170.00 Maeting/Trainln9 Expense Reimbursement 65927 Mary S.Thompson 280.22 MeelingRralning Expense Reimbursement 66928 Jane H.Train 288.97 M"tingr7mining Expense Reimbursement 66929 Orange County Sanilatlon District 758.33 Petty Cash Relmb. 66930 Johannmsen,Chandra 370.00 Meating/Troining Expense Reimbursement 66931 City of Anaheim 74.573.80 Cooperative Projects,Reimbursement Program 66932 Occidental Energy Marketing,Inc 158,150.86 Natural Gm 66933 Soulhem California Edison 96,614.57 Power 66934 Xerox Corporation 30.575.10 Copier Leases 66935 AccuSlanderd 150.22 Lob Supplies 66936 Alrgas Safety,Inc. 1,39094 Safety Supplies 66937 Analysis, Inc. 444.40 Oil Analysis&Testing Kt 66938 American Telephone 6 Telegraph Corp. 781.94 Telephone Conference Services 66939 American Telephone B Tekgmph Corp. 108,43 Telephone Service 66940 Bell Pipe B Supply Co. 31405 Mechanical Pert B Supplies 66941 City of Fountain Valley 73000 Fire Department Permit 66942 City of Tustin 82.26 Water Use 66943 Court Order 150,00 Wage Garnishment Ill Consumers Pipe 6 Supply Co. 76.28 Plumbing Supplies - 56945 County of Orange 182.14 Wage Garnishment W946 Could Trustee 454.49 Wage Garnishment _ 66947 Court Trustee 69,12 Wage Gamishment W948 Dell Compuler 6 687 83 (4)Dell Desktop Computers W949 Department of Child Support Servkm 189.60 Wage Gamlehnant WOO Employ"Bereft Specialists, Inc. 9,953.38 Relmbumad Prepaid Employes Medical 8 Dependant Caro W01 Employment Development Dept 4,237.00 State Unemployment Tax 66952 Court Order 44500fW\age Garnishment N:IOy �l4WR]IMPBINRE'CWmr Patl aepoT0.1d1CWm PAW Rgpn-llamrka CMlrns Pahl From 111116104 to 11130104 Warrant No. Vendor Amount Description 669M Fei Corporation 27026 Freight Services 66954 Find American Real Estate Solutions 38150 On-Lime Orange County Property Information 66955 Franchise Tax Board 100.00 Wage Garnishment 66956 Fry's Electronics 1DW Computer Supplies 66957 Hagemeyer North America 79.17 Prescription Set*Glasses W958 Harrington Industrial Flax i.,Inc. 65.81 Plumbing Pads,Supplies B Tools W959 Health Science Associates 20000 Professional Services-Owns Analysis W960 Industrial Metal Supply 596.12 Metal W961 Internal Revenue Service 300.00 Wage Garnishment 66962 Internal Revenue Service 20000 Wage Commitment 66963 nut Union of Oper. Eng.AFL-CIO Local 501 3.895.86 Dues Deduction 66964 Irvine Ranch Water Distnd 38,02 Water Use 66965 J&B Auto Paris 1435 Auto Pads&Supplies NOW J.J.Kellei Associates 5958 Publication W967 Johnstons Supply 37.42 Electrical Supplies 66968 K.P.Lindstrom,Inc. 3.48750 Environmental Consulting Servlcae,11-268 J-40-10 66969 L&N Uniform Supply Co. 439,18 Umbrae&Miscellaneous Supplies 66970 Lifecom-Safely,Inc. 3,274.66 Safety Equipment Repairs 66971 Mc4ader-Carr Supply Co. 36423 Mechanical&Plumbing Pads B Supplies 66972 Court Order 22500 Wage Gamlshmenl 66973 Motion Industries,Inc 230,35 Hose KB 66974 Mine Safety Appliances Company 464A7 Instrument Pads B Supplies W975 Nalionsl Bond 8 Trust 2,461 U.S.Savings Bonds Po ll Deductions 66976 New Dimension Solutions, Inc. 975.70 On-Site Training-Roil Centered Maintenance W977 New Horizons CLC of Santa Ana 2,625.00 Training Registration W978 The Orange County Register 95.94 Notices&Ads 65979 Orange Fluid System Technologies, Inc. 418.19 Plumbing Paris&Supplies 66980 OCEA 815.61 Doge Deduction 66981 Pacific Investment Management Co. 3,68200 ImreWmera Management Sawce Rea,W97 66982 Paris Unlimbed 305.94 Truck Supplies 66983 Count Order 296.00 Wage Garnishment W984 Patriot Video Productions 37084 Video W985 Pea.OBicem Council of CA 1.611.00 Dues Deduction 61 Paul 164.54 Plumbing Parts B Supplies 66987 Peoplei USA, Inc. 1,05000 Training Registration 66988 Pump Engineering 36.24 Freight Charges 66989 Retrota Express 3,725W Watedres,Urinal Installations 66990 Science Applialions International 1,81644 Prof.Sew -Supped for Deployment of Monitoring Buoy&Development of S&Pis 66991 Shureluck Sales&Engineering 659.71 Mechanic Pads&Supplies 66992 Skillloath Seminars 149.00 Training Registration W993 Smbh-Emery Company 1,24725 Soils,Concrete&Other Materials Testing-1-2-4 W994 Good Order 721.50 Wage Oamiehment 66995 Snap-On Tools 12040 Tools 66996 So.Cal.Gas Company 6,097.49 Natural Gas 66997 Southern California Edison 28.23 Power 66998 Southern Counties Lubricants 1,339.33 Engine Oil 66999 Southland Envelope Company,Inc. 47402 Reverse Flap Payroll Envelopes Hi4rpMn1IXCEL4d1aaMPa1WRElCdlrm Pad RepeeWdCdlms Par Report-fiscal or EXHIBIT B a.nr Pre 5 016 Claims Paid From 11/16104 to I I/W104 Warad Ne. Vander Amount Deacrotion 87000 Summit Steel 12548 Metal 67001 Surveyor Serious 67 75 Compass Recall 87002 SBC 3.87641 Telephone Services 87003 Thompson Industrial Supply Inc. 2.808 77 Motor 87MK Time Motion Toole 47178 Lighted,Folding Magnifier 67005 Tropical Plaza Nursery, Inc. 7,935.79 Contract Groundskesping MO5-11-94 67008 United Parcel Service 1,607.66 Parcel Services 67007 Unsed Way 24500 Employee Contributions 67000 USC-FCCCHR 1,340.00 Membership B Training Regisirl(USC-Foundation for Cross-Connection Control) 670D9 Verizon Celibmis 4,504.14 Telephone Services 67010 VWR Scientific Products 103.42 Lab Pads&Supplies 67011 Water Environment Federation 15,890.10 Professional Services-SlosolWe Audit 67012 Western Stales Controls 9461 Intruded Pads&Supplies 67013 WEF 139,00 Membership-Water Environment Federatgn 67014 WEF Publications 7,75 Shipping Charges 67015 Wage Gemismanl 697.50 Wage Garnishment 87016 Patrick M.Cal 225.01 MaetingRraining Expense Reimbureemenl 87017 Ronald L.Wade 417.01 MeelingRraining Expense Reimburaement 67013 County of Orange-Auditor Controller 120.00 Administrative Processing Fee for Supplemental Sewer Fee AdjuslmenalCancellaboa 67019 County of Orange-Auditor Controller 750.00 Administrative Processing Fee for Supplemental Sewer Fee AdjuatmenlslCanallal one 67020 County of Orange 66000 Encroachment Perms 67021 Evangelista,Jerry 1,9W 53 Employee Computer Loan Program 67022 Sondbgatk, L.L.C. 8,209.58 Prof.Sow.-Preparation of Intedm ArosaBe Rebate Report,Series 2000 B,COPS 67023 Geahl Lumber Company 98.98 Lumber/Hadwera 67024 Posted Indusiras, Inc. 2.350.25 Lab Instrument 67025 SBC 2.640,68 Telephone Services Total Accounts Payable-Warrants 6 7.788,869,17 Payroll Dabunomenta 35929-36228 Employee Paychecks S 201,376.39 Termialion Check&Mere Retro Payroll W229-36327 Employee Paychecks 188,850,57 Blveeky Payroll 11/24/04 W328-36340 Employee Paychecks 4,911.34 Intedm Mars Increases&OCERS Refund 105134-105672 Direct Deposit Statements 1,123,804.99 BMxeky Payroll 1 V2004 Total Payroll Daburwmenta 6 1,498,745.29 WIa Transfer Formnta OCSO Payroll Taxes&Contributions S 973859 95 Bkxekly Payroll 11124/04 US Bank 94,012.69 November Inteasl Payment for Series 2000,A&B CediFlates of Padictpalicn Total Mrs Transfer Payments S 1,068,772.64 Total Claim Paid ttlt8/04-11130104 & 10,336,187,10 p^ L E-22P41-M1-l.l m Pete RePanmoncwlne Pak R.Pon.l lbaf.•b B �18