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HomeMy WebLinkAbout12-16-2009 Board Agenda PacketAGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE REGULAR MEETING December 16, 2009 – 6:30 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE (Tom Beamish – La Habra) ROLL CALL PUBLIC COMMENTS REPORTS: The Chair, General Manager and General Counsel may present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. Report of General Manager • North County Collections Yard 1. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 11/15/09 11/30/09 Totals $20,441,101.65 $24,045,614.88 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. 12/16/09 Page 2 CONSENT CALENDAR Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 2. Approve the minutes for the regular meeting held on November 18, 2009. 3. Adopt Resolution No. OCSD 09-17, Adopting a Conflict of Interest Code Which Supersedes All Prior Conflict of Interest Codes and Amendments Previously Adopted. 4. a) Approve Plans and Specifications for the Plant 2 Temporary Air Treatment System For Truck Loading Station, Project No. FE08-17, on file at the office of the Clerk of the Board; b) Approve Addenda Nos. 1 and 2 to the plans and specifications; c) Receive and file bid tabulation and recommendation; d) Award a contract to Engineering/Remediation Resources Group, Inc., for Plant 2 Temporary Air Treatment System For Truck Loading Station, Project No. FE08-17, for an amount not to exceed $127,260; and, e) Approve a contingency of $25,452 (20%). 5. Authorize the General Manager to negotiate and enter into a settlement agreement with Precision Anodizing & Plating, Inc., for imposition of a maximum of $72,000 in administrative penalties and a compliance schedule to make improvements to ensure long-term compliance, in a form approved by General Counsel. STEERING COMMITTEE 6. Order Steering Committee Minutes for the regular meeting held on November 18, 2009 to be filed. 7. a) Approve the Five-Year Strategic Plan dated December 2009; and, b) Direct staff to implement goals and strategies contained in the Plan. 12/16/09 Page 3 OPERATIONS COMMITTEE 8. Order Operations Committee minutes for the meeting held on December 2, 2009 to be filed. 9. Approve a budget increase of $100,000 for a total project budget of $600,000 for Fuel Cell Hydrogen Gas Generation Research, Project No. SP-134. 10. a) Approve a Professional Design Services Agreement with Black and Veatch for Outfall Land Section and OOBS Piping Rehabilitation, Project No. J-112, providing for engineering design services for an amount not to exceed $1,271,814; and, b) Approve a contingency of $127,181 (10%). 11. a) Approve a Professional Consultant Services Agreement with RBF Consulting to provide construction support services for Temporary Upgrades to Plant Security Barriers, Project No. J-108, for an amount not to exceed 105,301; and, b) Approve a contingency of $10,530 (10%). 12. a) Approve a budget increase of $109,000 for the Temporary Upgrades to Plant Security Barriers, Job No. J-108, for a total budget amount of $2,082,000; b) Approve Plans and Specifications for Temporary Upgrades to Plant Security Barriers, Project No. J-108, on file at the office of the Clerk of the Board; c) Approve Addendum Nos. 1 and 2 to the plans and specifications; d) Receive and file bid tabulation and recommendation; e) Award a construction contract to LH Engineering Company, Inc. for the Temporary Upgrades to Plant Security Barriers, Job No. J-108, for a total amount not to exceed $962,751; and, f) Approve a contingency of $144,413 (15%). 13. a) Adopt Resolution No. OCSD 09-18, adopting the 2009 Facilities Master Plan as the Orange County Sanitation District’s New Treatment Operational Plan for Future Capital Planning; and, b) Direct staff to perform a rate study on the sewer connection fees. 12/16/09 Page 4 14. a) Award a Sole Source contract to Michael J. Lettich Consulting for the painting and coatings program for the process areas at Plant No. 1 and No. 2 and remote pump stations for the period January 1, 2010 through June 30, 2010 for an amount not to exceed $625,000; and, b) Approve four one-year renewal options beginning July 1, 2010 through June 30, 2011, for a total annual amount not to exceed $725,000 per year. ADMINISTRATION COMMITTEE 15. Order Administration Committee minutes for the regular meeting held on December 9, 2009 to be filed. (Minutes to be distributed at the 12/16/09 Board meeting.) GWR SYSTEM STEERING COMMITTEE 16. Approve Joint Groundwater Replenishment System Steering Committee minutes for the meeting held on November 9, 2009, to be filed. NON-CONSENT CALENDAR No items to be considered. 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. 12/16/09 Page 5 Convene in closed session, if necessary Reconvene in regular session Consideration of action, if any, on matters considered in closed session OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY ADJOURNMENT - The next Board of Directors regular meeting is scheduled for January 27, 2010, at 6:30 p.m. 12/16/09 Page 6 NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of Directors, items shall be submitted to the Clerk of the Board no later than the close of business 14 days preceding the Board meeting. The Clerk of the Board shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. General Manager James D. Ruth (714) 593-7110 jruth@ocsd.com Assistant General Manager Bob Ghirelli (714) 593-7400 rghirelli@ocsd.com Clerk of the Board Penny Kyle (714) 593-7130 pkyle@ocsd.com Director of Engineering Jim Herberg (714) 593-7300 jherberg@ocsd.com Director of Fin. & Admin Services Lorenzo Tyner (714) 593-7550 ltyner@ocsd.com Director of Operations & Nick Arhontes (714) 593-7210 narhontes@ocsd.com Maintenance Director of Technical Services Ed Torres (714) 593-7080 etorres@ocsd.com General Counsel Brad Hogin (714) 415-1006 bhogin@wss-law.com H:\dept\agenda\Board Agendas\2009 Board Agendas\121609 draft agenda.docx 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 public records relating to each agenda item, including any public records distributed less than 72 hours prior to the meeting to all, or a majority of all, of the members of District’s Board, are available for public inspection in the office of the Clerk of the Board, located at 10844 Ellis Avenue, Fountain Valley, California. Items Not Posted: In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it 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. Public Comments: Any member of the public may address the Board of Directors on specific agenda items or matters of general interest. As determined by the Chair, speakers may be 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). If you wish to speak, please complete a Speaker’s Form (located at the table outside of the Board Room) and give it to the Clerk of the Board. Consent Calendar: All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director, staff member or member of the public in attendance, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. Members of the public who wish to remove an item from the Consent Calendar shall, upon recognition by the Chair, state their name, address and designate by number the item to be removed from the Consent Calendar. The Chair will determine if any items are to be deleted from the Consent Calendar. Items Continued: Items may be continued from this meeting without further notice to a Committee or Board meeting held within five (5) days of this meeting per Government Code Section 54954.2(b)(3). Meeting 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). Accommodations for the Disabled: The Board of Directors Meeting Room is wheelchair accessible. If you require any special disability related accommodations, please contact the Orange County Sanitation District Clerk of the Board’s office at (714) 593-7130 at least 72 hours prior to the scheduled meeting. Requests must specify the nature of the disability and the type of accommodation requested. Form No. DW-102-4 Agenda Report – Board Revised: 12/06/06 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number Item Number 1 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION Ratify Payment of Claims of the District by Roll Call Vote. CONFLICT OF INTEREST NOTIFICATION Pursuant to Government Code Section 84308, you are required to disclose any campaign contribution greater than $250 received in the past twelve months from any party to a contract involving the Orange County Sanitation District. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with the District. In general, you must disclose the basis of the conflict by identifying the name of the firm or individual who was the contributor. For the specifics of Government Code Section 84308, please see your Director’s Handbook or call the office of General Counsel. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION See attached listing. ATTACHMENTS 1. Copies of Claims Paid reports from 11/01/09 - 11/15/09 and 11/16/09 - 11/30/09 Vendor Warrant No.Amount Description Accounts Payable Warrants A W Chesterton 25841 1,403.06$ Mechanical Parts & Supplies A W Chesterton 26014 1,286.97 Repair & Maintenance Services and/or Supplies ABEL Pumps Corp. 26015 1,274.39 Repair & Maintenance Services and/or Supplies Able Scale Repair 26016 4,920.16 Repair & Maintenance Services and/or Supplies AccuStandard 25843 81.95 Laboratory Services & Supplies Adaptive Protocols, Inc. 25844 1,880.00 Computer Applications & Services Advance Contractor & Inspector Training 26017 1,255.75 Professional Organizations Meeting/Training/Memberships AECOM Technical Services, Inc. 25845 4,448.70 Professional Services/Engineering Design Services Air Industries Company, A PCC 25842 6,515.80 Reconciliation User Fee Refund Program Airgas Safety, Inc. 25846 6,404.37 Safety, Security, Health Equipment, Supplies, and Services Airgas Safety, Inc. 26018 6,042.80 Safety, Security, Health Equipment, Supplies, and Services Airgas West 26019 6,051.83 Laboratory Services & Supplies Alfa-Laval, Inc. 26020 988.32 Electrical/Electronic Equipment, Parts & Repairs All American Asphalt 26021 19,458.00 Repair & Maintenance Services and/or Supplies Allied Packing & Rubber, Inc. 25847 184.57 Repair & Maintenance Services and/or Supplies Alta-Robbins, Inc. 26022 144.12 Electrical/Electronic Equipment, Parts & Repairs American Airlines 25848 2,683.90 Transportation American Express 26000 38,187.90 Purchasing Card Program for Miscellaneous Parts and Supplies American Fibertek, Inc. 26023 403.52 Computers, Software/Hardware American Society of Civil Engineers 25849 250.00 Professional Organizations Meeting/Training/Memberships Anaheim Plating & Polishing, Inc. 26167 392.64 Reconciliation User Fee Refund Program Applied Industrial Technology 25850 178.11 Repair & Maintenance Services and/or Supplies Aquatic Biosystems, Inc. 25851 300.50 Laboratory Services & Supplies ARS Enterprises, Inc. 25852 745.00 Laboratory Services & Supplies ARS Enterprises, Inc. 26024 375.00 Laboratory Services & Supplies Ashbrook Simon Hartley Operations, L.P. 25853 24,650.26 Repair & Maintenance Services and/or Supplies Ashbrook Simon Hartley Operations, L.P. 26025 10,560.09 Repair & Maintenance Services and/or Supplies AT & T Mobility II, L.L.C. 25855 699.86 Telecommunications AT & T Mobility II, L.L.C. 25856 9,475.72 Telecommunications AT & T Universal Biller 25854 6,342.08 Telecommunications AT & T Universal Biller 26026 1,072.62 Telecommunications Atlas Underground, Inc. 25857 4,800.00 Repair & Maintenance Services and/or Supplies Basic Chemical Solutions, L.L.C. 25859 4,699.74 Chemicals, Water/Wastewater Treatment Battery Specialties 25860 442.50 Batteries, Various BC Wire Rope & Rigging 26028 672.01 Tools & Supplies BioMerieux Vitek, Inc. 25861 188.76 Laboratory Services & Supplies Black & Veatch Corporation 26029 23,824.45 Professional Services/Engineering Design Services Blue Cross of California 25824 551,108.62 Employee Benefits Bravura Consultants, Inc. 26030 4,960.00 Professional Services/SOP Support Brown & Caldwell 37 138,792.31 Professional Services/Engineering Design Services Claims Paid From 11/01/09 to 11/15/09 fin/210/lc Page 1 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Bug Central 26031 890.00 Pest Control Services Burt Process Equipment 26032 1,422.82 Repair & Maintenance Services and/or Supplies Bush & Associates, Inc. 26033 6,220.00 Professional Services/Surveying Services Business & Legal Reports, Inc. 26027 231.58 Books and Publications CA Yacht Sales International, Inc. 25862 5,000.00 Professional Organizations Meeting/Training/Memberships Calchamber / Calbizcenteral 26034 33.40 Books & Publications California Auto Collision 26035 1,685.01 Autos, Trucks & Marine Equipment, Parts, Accessories & Services California Contract Commercial Designs 25864 2,209.42 Safety, Security, Health Equipment, Supplies, and Services California Dept. of Child Support 25865 1,919.51 Judgments Payable California Recreation Company 25866 2,980.43 Boat Slip Rental - Nerissa Ocean Monitoring Vessel Camali Corp. 25867 1,499.14 Repair & Maintenance Services and/or Supplies Cameron Welding Supply 25868 258.05 Repair & Maintenance Services and/or Supplies Carollo Engineers 25825 114,892.19 Professional Services/Engineering Design Services Cavanaugh Machine Works 25869 967.88 Repair & Maintenance Services and/or Supplies CG Systems, Inc. dba CA Gate & Entry Sys. 26036 262.50 Facilities, Maintenance, Services & Supplies Circle, Inc. 26037 93.70 Copier Toner/Ink Supplies City of Anaheim, Public Utilities Dept. 26168 2,117.11 Reconciliation User Fee Refund Program City of Huntington Beach 25901 29.28 Water Use City of Huntington Beach 26079 11.46 Water Use City of Westminster 26038 25.44 Water Use CKH Marketing, L.L.C. 25870 937.80 Reconciliation User Fee Refund Program Clean Harbors Envirnomental Services 25871 1,743.42 Grit & Screenings; Hazard Waste Disposal CMTA Division IX 25872 105.00 Professional Organizations Meeting/Training/Memberships Compressor Components of California 25873 1,170.00 Repair & Maintenance Services and/or Supplies Compressor Components of California 26039 3,741.00 Repair & Maintenance Services and/or Supplies Compsych Corporation 26040 2,840.76 Employee Benefits Connell Chevrolet\GEO 25874 84.81 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Consolidated Electrical Dist., Inc. 26041 68.51 Electrical/Electronic Equipment, Parts & Repairs Consumers Pipe & Supply Co. 25875 2,344.23 Repair & Maintenance Services and/or Supplies Consumers Pipe & Supply Co. 26042 486.61 Repair & Maintenance Services and/or Supplies Control Factors Seattle, Inc. 26043 1,040.00 Repair & Maintenance Services and/or Supplies Controlled Motion Solutions 26044 1,605.46 Repair & Maintenance Services and/or Supplies Corporate Image Maintenance, Inc. 25826 35,995.00 Janitor & Household Service & Supplies Cortech Engineering 26045 23,780.36 Repair & Maintenance Services and/or Supplies Council on Education in Management 26046 1,495.00 Professional Organizations Meeting/Training/Membership County of Orange Auditor Controller 25997 660.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26169 4,620.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26170 945.00 Governmental Agency Fees & Charges County Wholesale Electric Co. 26047 17,849.29 Electrical/Electronic Equipment, Parts & Repairs Court Order 25914 150.00 Judgments Payable Court Order 25922 225.00 Judgments Payable fin/210/lc Page 2 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Court Order 25945 108.00 Judgments Payable Court Order 25992 912.50 Judgments Payable Crane Veyor Corp. 26048 3,835.23 Repair & Maintenance Services and/or Supplies CS-AMSCO 26049 19,534.15 Repair & Maintenance Services and/or Supplies CSMFO 25863 330.00 Professional Organizations Meeting/Training/Memberships CWEA Membership 25876 528.00 Professional Organizations Meeting/Training/Membership Dapper Tire Co. 26050 525.65 Autos, Trucks & Marine Equipment, Parts, Accessories & Services David Wheeler Pest Control, Inc. 26052 600.00 Pest Control Services David's Tree Service 26051 4,925.00 Groundskeeping Delta Dental 25827 69,874.52 Employee Benefits Denboer Engineering & Construction 26007 38,475.00 Construction Dezurik Water Controls 26053 738.33 Repair & Maintenance Services and/or Supplies DLT Solutions, Inc. 26054 5,889.80 Computer Applications & Services Double D Painting 26055 7,733.00 Painting Services Dresser-Rand 25877 3,004.22 Repair & Maintenance Services and/or Supplies Dudek & Associates, Inc. 25878 7,889.50 Professional Services/Engineering Design Services Dynamic Network Factory, Inc. 26056 16,286.94 Computers, Software/Hardware Electronic Balancing Co. 26057 175.00 Repair & Maintenance Services and/or Supplies Employee Benefits Specialists, Inc. 25879 12,112.30 Reimbursed Prepaid Employee Medical & Dependent Care Enchanter, Inc. 25880 2,280.00 Vessel Services - Monitoring Vessel Nerissa Enchanter, Inc. 26058 3,040.00 Vessel Services - Monitoring Vessel Nerissa Environmental Express 26059 423.74 Laboratory Services & Supplies Environmental Water Solutions, Inc. 25881 13,093.50 Repair & Maintenance Services and/or Supplies Equipment Specialties Co. 26060 1,667.76 Repair & Maintenance Services and/or Supplies Fedex Corporation 25882 213.38 Freight Services Fisher Scientific 26061 9,747.91 Laboratory Services & Supplies Flo Systems, Inc. 26001 37,237.09 Repair & Maintenance Services and/or Supplies Fluid Components Intl., L.L.C. 26062 2,062.32 Repair & Maintenance Services and/or Supplies Forkert Engineering & Surveying, Inc. 26063 2,012.00 Professional Services - Surveying Franchise Tax Board 25883 170.00 Judgments Payable Franklin Covey 25884 105.66 Office Supplies Frys Electronics 25885 516.51 Computers, Software/Hardware GA Industries, L.L.C. c/o CS-AMSCO 26064 5,168.61 Repair & Maintenance Services and/or Supplies Gallade Chemical, Inc. 26065 1,003.80 Chemicals, Water/Wastewater Treatment Ganahl Lumber Company 26066 757.60 Facilities, Maintenance, Services & Supplies Geomatrix Consultants, Inc. 26067 11,909.00 Professional Services/Geotech & Material Testing Gexpro 26068 5,437.50 Repair & Maintenance Services and/or Supplies Glens Alignment & Brake Service 25886 597.48 Autos, Trucks & Marine Equipment, Parts, Accessories & Services GMR Transcription 26069 589.25 Professional Services - Transcription Golden State Overnight Delivery Service 25887 14.69 Courier Services Golden State Water Company 25888 106.50 Water Use fin/210/lc Page 3 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Golden West Window Service 25889 240.00 Facilities, Maintenance, Services & Supplies Golden West Window Service 26070 8,980.00 Facilities, Maintenance, Services & Supplies Government Finance Officers Association 26071 580.00 Professional Organizations Meeting/Training/Membership Grainger, Inc. 25890 756.81 Repair & Maintenance Services and/or Supplies Grainger, Inc. 26072 3,877.17 Repair & Maintenance Services and/or Supplies Grating Pacific, Inc. 25891 3,497.23 Repair & Maintenance Services and/or Supplies Graybar Electric Company 26073 5,179.96 Electrical/Electronic Equipment, Parts & Repairs Great Western Sanitary Supplies 25892 323.30 Janitor & Household Service & Supplies Great Western Sanitary Supplies 26074 171.73 Janitor & Household Service & Supplies Greatland Corporation 25893 83.01 Office Supplies GTE.NET, L.L.C. (Verizon Online) 25980 99.00 Telecommunications Haaker Equipment Company 25894 3,095.02 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hardy Diagnostics 26075 354.23 Laboratory Services & Supplies Harrington Industrial Plastics, Inc. 25895 21.11 Repair & Maintenance Services and/or Supplies Harrington Industrial Plastics, Inc. 26076 2,840.81 Repair & Maintenance Services and/or Supplies Hartzell Fan Inc. 26077 3,052.13 Electrical/Electronic Equipment, Parts & Repairs Hasco Oil Co., Inc. 26078 393.64 Fuel and Lubricants Hewlett Packard Express Services 25896 2,334.00 Computer Applications & Services Hi Standard Automotive 25897 329.59 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hill Brothers 34 144,885.46 Chemicals, Water/Wastewater Treatment Home Depot 25898 495.59 Miscellaneous Parts and Supplies Hopkins Technical Products, Inc. 25899 2,720.93 Repair & Maintenance Services and/or Supplies Hub Auto Supply 25900 2,839.83 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hyatt Legal Plans, Inc. 26080 1,080.00 Voluntary Employee Benefit Program Indiana Child Support Bureau 25902 290.00 Judgments Payable Industrial Distribution Group 25903 339.47 Repair & Maintenance Services and/or Supplies Industrial Distribution Group 26081 39.58 Repair & Maintenance Services and/or Supplies Industrial Fabrics Corp. 26082 11,190.38 Repair & Maintenance Services and/or Supplies Industrial Threaded Products, Inc. 25904 448.39 Repair & Maintenance Services and/or Supplies Infilco Degremont, Inc. 26083 4,715.26 Repair & Maintenance Services and/or Supplies Inorganic Ventures, Inc. 26084 135.56 Laboratory Services & Supplies Intergraph Corporation 26085 5,256.00 Computer Applications & Services Internal Revenue Service 25905 125.00 Judgments Payable International Risk Management Inst. 25906 2,795.00 Books and Publications Intl. Union of Oper. Eng. AFL CIO Local 501 25907 4,839.62 Dues Deductions IPMC c/o Parsons 26002 1,143,514.00 Professional Services/Temporary Services ISA 26086 159.00 Professional Organizations Meeting/Training/Membership J F Shea Construction, Inc. 26008 173,429.77 Construction J F Shea Construction, Inc. 26013 265,610.07 Construction James C. Mullins 25995 125.00 Meeting/Training Expense Reimbursement Jamison Engineering Contractors, Inc. 25828 514,970.16 Professional Services/Engineering Design Services fin/210/lc Page 4 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Jamison Engineering Contractors, Inc. 26087 15,247.77 Repair & Maintenance Services and/or Supplies Jays Catering 25908 615.04 Catering Services JCI Jones Chemicals, Inc. 35 42,788.11 Chemicals, Water/Wastewater Treatment JCI Jones Chemicals, Inc. 38 54,953.59 Chemicals, Water/Wastewater Treatment Jeffrey M. Dembner, M.D., Inc. 25909 1,008.78 Human Resources - Fitness Examination Jensen Instrument Co. 26088 2,462.77 Electrical/Electronic Equipment, Parts & Repairs John C. Ljubenkov 26092 1,330.00 Professional Services/Environmental John M. Lopez 25993 130.00 Meeting/Training Expense Reimbursement Johnstone Supply 26089 3,198.40 Repair & Maintenance Services and/or Supplies Kaiser Foundation Health Plan 25829 96,879.88 Employee Benefits Kaura, Jay 26166 150.00 Meeting/Training Expense Reimbursement Kelly Paper 25910 41.22 Office Supplies Kemira Water Solutions 36 39,834.51 Chemicals, Water/Wastewater Treatment Kemira Water Solutions 39 94,036.97 Chemicals, Water/Wastewater Treatment Kiesel Environmental Lab 25911 120.00 Laboratory Services & Supplies Knotts Berry Farm 25998 2,031.47 Reimbursable Employee Activity Expense L. Johnson Painting 25912 3,560.00 Painting Services and Supplies L. Johnson Painting 26090 2,895.00 Painting Services and Supplies Lewis, Marenstein, Wicke, Sherwin, L.L.P. 26091 5,000.00 Legal Services Liberty Mutual Claims 25830 75,322.42 Insurance Liebert Cassidy 25913 161.97 Professional Services/Employee Relations Lorman Education Services 25915 199.00 Training Lucci's Gourmet Foods, Inc. 25916 344.00 Catering Services M. J. Schiff and Associates, Inc. 25917 10,848.07 Professional Services Malcolm Phillips 25935 2,000.00 Reconciliation User Fee Refund Program Malcolm Pirnie, Inc. 25831 138,859.13 Professional Services/Engineering Design Services MassMutual Michel Financial Group 25918 75.39 Executive Disability Plan Premium Maxim Security Systems 25919 385.00 Safety, Security, Health Equipment, Supplies, and Services McMaster-Carr Supply Co. 25920 1,169.81 Repair & Maintenance Services and/or Supplies McMaster-Carr Supply Co. 26093 3,531.81 Repair & Maintenance Services and/or Supplies Measurement Control Systems, Inc. 26094 1,017.02 Repair & Maintenance Services and Supplies Medlin Controls Co. 26095 2,370.96 Repair & Maintenance Services and/or Supplies Mellon Trust 25858 23,710.42 Professional Services - Financial Michael McCarthy and Apple 26171 1,720.36 Employee Computer Loan Program Midway Mfg. & Machining Co. 25921 5,829.00 Repair & Maintenance Services and/or Supplies Midway Mfg. & Machining Co. 26096 6,807.75 Repair & Maintenance Services and/or Supplies Mine Safety Appliance 26097 2,202.77 Electrical/Electronic Equipment, Parts & Repairs Morrow Meadows Corp. 26010 152,467.74 Construction Motion Industries, Inc. 26098 165.34 Electrical/Electronic Equipment, Parts & Repairs MWH Americas, Inc. 26003 182,469.73 Professional Services/Engineering Design Services N Glantz & Son, Inc. 26099 994.52 Repair & Maintenance Services and/or Supplies fin/210/lc Page 5 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 NACE International 25923 5,460.00 Professional Services National Bond & Trust 25924 2,141.93 U.S. Savings Bonds Payroll Deductions National Plant Service 25925 2,640.00 Repair & Maintenance Services and/or Supplies Nautilus Environmental, L.L.C. 25926 250.00 Laboratory Services & Supplies Neal Supply Co. 25927 330.60 Repair & Maintenance Services and/or Supplies Neutron Products, Inc. 25928 2,992.37 Chemicals, Water/Wastewater Treatment Neutron Products, Inc. 26100 6,026.49 Chemicals, Water/Wastewater Treatment New Horizons Computer Learning Center 25929 450.00 Professional Organizations Meeting/Training/Memberships Newark Electronics 26101 665.76 Electrical/Electronic Equipment, Parts & Repairs Nickell Metal Spray 26102 2,453.00 Repair & Maintenance Services and/or Supplies Norman A. Olsson Construction, Inc. 25838 428,149.80 Construction Norman A. Olsson Construction, Inc. 25840 34,078.50 Construction OCB Reprographics 25930 2,031.32 Miscellaneous Services OCEA 25931 624.93 Dues Deductible Olin Corporation 26103 7,897.59 Chemicals, Water/Wastewater Treatment OneSource Distributors, Inc. 25932 6,162.40 Electrical/Electronic Equipment, Parts & Repairs OneSource Distributors, Inc. 26104 10,264.06 Electrical/Electronic Equipment, Parts & Repairs Orange Community Bank 25839 47,572.20 Construction, Retention Orange Community Bank 25996 3,786.50 Construction, Retention Orange County Industrial Plastics 26105 1,566.00 Repair & Maintenance Services and/or Supplies Orange County United Way 25933 60.00 Employee Contributions Orange County Water District 26107 11,687.57 GAP Water Oxygen Service Company 25934 363.07 Laboratory Services & Supplies Oxygen Service Company 26108 1,130.40 Laboratory Services & Supplies Pacific Investment Management 25832 136,404.47 Professional Financial Services Pacific Mechanical Supply 26109 533.57 Repair & Maintenance Services and/or Supplies Packet Fusion, Inc. 25936 5,362.78 Telecommunications Patriot Video Productions 25937 743.37 Miscellaneous Services Peace Officers Council of CA 25938 2,219.50 Dues Deductions, Supervisors & Professionals Peak Scientific, Inc. 26110 88.20 Laboratory Services & Supplies Performance Pipeline Technologies 26111 4,950.00 Professional Services/CCTV Inspection PL Hawn Company, Inc. 25833 26,118.67 Repair & Maintenance Services and/or Supplies PL Hawn Company, Inc. 26112 825.80 Repair & Maintenance Services and/or Supplies Polydyne, Inc. 40 72,444.75 Chemicals, Water/Wastewater Treatment Ponton Industries, Inc. 25939 285.65 Laboratory Services & Supplies Praxair Distribution, Inc. 25940 69.69 Laboratory Services & Supplies Primary Source Office Furnishings, Inc. 26113 1,157.10 Minor Equipment/Furniture & Fixtures Primrose Ice Co., Inc. 25941 110.00 Water & Ice Services Projectline Technical Services, Inc. 26114 2,695.00 Professional Services/Engineering Design Services Prudential Insurance Company of America 25834 43,788.46 Benefits Prudential Overall Supply 25942 2,819.73 Uniforms fin/210/lc Page 6 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 PVF Sales, Inc. 25943 1,278.14 Plumbing Parts & Supplies Quickstart Intelligence 25944 2,995.00 Professional Organizations Meeting/Training/Memberships Rainbow Disposal Co. 26115 3,376.48 Waste Disposal Ralphs/Food 4 Less 26172 7,844.19 Reconciliation User Fee Refund Program RBF Consulting 26116 456.00 Professional Services/Engineering Design Services Recruiting.Com, Inc. 25946 395.00 Notices & Ads Reliastar 26117 5,023.94 Voluntary Employee Life & Cancer Insurance Restek Corp. 25947 751.68 Laboratory Services & Supplies Retrofit Parts & Components, Inc. 26118 71.85 Repair & Maintenance Services and/or Supplies Rexel Electrical & Datacom Supplies 26119 352.58 Electrical/Electronic Equipment, Parts & Repairs Rightstar Systems, Inc. 26120 2,250.00 Computer Applications & Services Robert Bell & Apple 25999 2,000.00 Employee Computer Loan Program Robert Walton 26173 2,075.93 User Fee Refund Regarding Septic Tanks Roberto's Auto Trim Shop 25948 376.75 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Rockhurst College Continuing Education 25949 358.00 Professional Organizations Meeting/Training/Membership Rockwell Engineering & Equipment Co. 26121 248.70 Freight on P.O. 74729-OP Royale Cleaners 25950 61.00 Miscellaneous Services RPM Electric Motors 26122 656.21 Repair & Maintenance Services and/or Supplies Sachs Electric Company 26011 171,516.61 Professional Services/Central Generation Automation Safety Environmental Consulting 25951 2,395.00 Safety, Security, Health Equipment, Supplies, and Services Schwing Bioset 26123 4,508.96 Repair & Maintenance Services and/or Supplies Scientific Refrigeration 25952 527.00 Repair & Maintenance Services and/or Supplies Seton Name Plate 26124 614.37 Signage Supplies Shamrock Supply Co., Inc. 25953 31.54 Repair & Maintenance Services and/or Tools and Supplies Shamrock Supply Co., Inc. 26125 4,090.35 Repair & Maintenance Services and/and Supplies Shepard Brothers, Inc. 25954 6,688.58 Chemicals, Water/Wastewater Treatment Shimmick Construction Co., Inc. 26012 894,280.02 Construction Shureluck Sales & Engineering 26126 1,424.82 Repair & Maintenance Services and/or Supplies SkillPath Seminars 25955 149.00 Professional Organization & Meeting/Training Registration Smardan Supply Company 25956 114.93 Mechanical Parts & Supplies So Cal Gas Company 26127 5,757.12 Utilities Source Graphics 26128 218.21 Computer Supplies South Coast Construction Services 25957 1,300.00 Repair & Maintenance Services and/or Supplies Southern California Edison 25835 95,678.25 Utilities Southern California Edison 26129 1,279.59 Utilities Southern Counties Lubricants 26130 5,019.09 Fuel and Lubricants Southwest Concrete 25958 708.18 Repair & Maintenance Services and/or Supplies Sparkletts 26131 3,099.50 Miscellaneous Supplies Spencer Fluid Power, Inc. 26132 215.47 Repair & Maintenance Services and/and Supplies St. Croix Sensory, Inc. 26133 610.00 Outside Laboratory Services Stanley Steamer International, Inc. 26134 1,346.80 Janitor & Household Service & Supplies fin/210/lc Page 7 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Staples Direct 25959 3,297.70 Office Supplies Stephen Patrick Myers 25970 400.00 Miscellaneous Pool Services STI Controls 26135 4,220.36 Electrical/Electronic Equipment, Parts & Repairs Stratus Environmental, Inc. 25960 4,100.00 Professional Services/Engineering Design Services Summit Steel 25961 1,066.38 Repair & Maintenance Services and/or Supplies Summit Steel 26136 2,203.12 Repair & Maintenance Services and/or Supplies Sunset Industrial Parts 25962 2,492.98 Repair & Maintenance Services and/or Supplies Sunset Industrial Parts 26137 5,415.96 Repair & Maintenance Services and/or Supplies Synagro West, Inc. 26004 863,160.25 Biosolids Management Systems Solution Company 25963 4,962.51 Security Computer Applications/Intercom Systems and Services Terra Renewal, L.L.C. 25836 40,516.80 Grit & Screenings Disposal TestAmerica Ontario 25964 44.00 Laboratory Services & Supplies TestAmerica Ontario 26138 264.00 Laboratory Services & Supplies The Bank of New York Mellon 26139 1,767.04 Quarterly Service Fee - Asset Administration The Integration Works, L.L.C. 26140 1,602.00 Repair & Maintenance Services and/or Supplies The Orange County Register 25965 2,480.00 Notices & Ads The Orange County Register 26106 269.74 Notices & Ads The Standard Insurance Company 25966 2,431.64 Disability Insurance The Standard Insurance Company 26141 2,431.64 Disability Insurance The Trane Company 26146 20,806.64 Mechanical Parts & Supplies The Unisource Corporation 25974 563.22 Paper & Office Supplies Thermo Electron North America, L.L.C. 26142 401.50 Laboratory Services & Supplies Thomas J. Mendez 25994 170.00 Meeting/Training Expense Reimbursement Thompson Industrial Supply, Inc. 25967 190.31 Repair & Maintenance Services and/or Supplies Thompson Industrial Supply, Inc. 26143 8,062.84 Repair & Maintenance Services and/or Supplies Tiano Construction 26144 3,580.00 Facilities, Maintenance, Services & Supplies T-Mobile 25968 107.83 Telecommunications Todd Painting, Inc. 26145 2,144.00 Painting Services and Supplies Tony's Lock & Safe Service & Sales 25969 2,499.51 Repair & Maintenance Services and/or Supplies Truck & Auto Supply, Inc. 25971 116.33 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Truck & Auto Supply, Inc. 26147 1,659.57 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Tule Ranch/Magan Farms 26005 129,620.55 Biosolids Management U S Bank 25972 4,102.00 Annual COP Administrative Fee UC Regents CPER 25973 316.09 Books & Publications UCI Medical Center 26006 52,924.98 Reconciliation User Fee Refund Program Union Bank of California Escrow 26165 9,127.88 Construction, Retention United Pacific Services, Inc. 26148 2,550.00 Groundskeeping United Parcel Service 25975 136.29 Freight Services United Parcel Service 26149 42.26 Freight Services United Power Service, Inc. 25976 294.00 Repair & Maintenance Services and/or Supplies United States Postal Service 26150 5,000.00 Postage fin/210/lc Page 8 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Universal Flooring Systems, Inc. 25977 1,521.00 Facilities, Maintenance, Services & Supplies Urban Water Institute, Inc. 26151 225.00 Professional Organizations Meeting/Training/Membership US Peroxide, L.L.C. 25837 409,028.88 Chemicals, Water/Wastewater Treatment Varian, Inc. 25978 2,307.29 Laboratory Services & Supplies Verizon California 25979 818.54 Telecommunications Verizon California 26152 1,651.82 Telecommunications Verizon Wireless 25981 720.20 Telecommunications Verne's Plumbing 25982 1,728.34 Plumbing Services & Supplies Verne's Plumbing 26153 241.45 Plumbing Services & Supplies Villa Prep & Paint 25983 5,100.00 Painting Services and Supplies Village Nurseries 25984 71.84 Repair & Maintenance Services and/or Supplies Vision Financial Corporation 25985 1,321.20 Employee Voluntary Benefits Vision Financial Corporation 26154 700.56 Employee Voluntary Benefits Vision Service Plan CA 25986 9,651.30 Employee Benefits Voided Check 26009 - - Vortex Corp. 26155 5,247.73 Repair & Maintenance Services and/or Supplies VWR Scientific Products 25987 2,787.70 Laboratory Services & Supplies & Chemicals VWR Scientific Products 26156 1,349.36 Laboratory Services & Supplies & Chemicals WACO Filter 26157 6,115.55 Repair & Maintenance Services and/or Supplies WateReuse Association 26158 175.00 Professional Organizations Meeting/Training/Membership Waxie Sanitary Supply 26159 447.70 Janitor & Household Service & Supplies WEF 26160 349.00 Professional Organizations Meeting/Training/Memberships West Lite Supply Company, Inc. 26161 99.72 Electrical/Electronic Equipment, Parts & Repairs Weston Solutions, Inc. 25988 6,727.50 Laboratory Services & Supplies Westport Apparatus dba Breaker Supply 26162 27.73 Electrical/Electronic Equipment, Parts & Repairs WetLabs, Inc. 26163 2,284.50 Electrical/Electronic Equipment, Parts & Repairs Weyerhauser Company 26174 30.00 Reconciliation User Fee Refund Program Workplace Resource 25989 995.55 Furniture WorldatWork 25990 45.00 Professional Organization & Meeting/Training Registration Yale/Chase Materials Handling, Inc. 25991 414.39 Electrical/Electronic Equipment, & Electric Cart Parts & Repairs Yale/Chase Materials Handling, Inc. 26164 2,233.14 Electrical/Electronic Equipment, & Electric Cart Parts & Repairs Total Accounts Payable - Warrants $ 8,483,067.50 Payroll Disbursements Employee Paychecks 43193 - 43221 5,018.00$ Interim Payroll - ARBA (11/02/09)* Employee Paychecks 43222 - 43269 98,250.18 Biweekly Payroll (11/04/09)* Employee Paychecks 43271 - 43274 2,438.86 Interim Payroll - IDEA, Retro & Terminations (11/03/09 & 11/09/09) Direct Deposit Statements 179103 - 179204 33,161.58 Interim Payroll - ARBA (11/02/09) Direct Deposit Statements 179205 - 179779 1,410,677.55 Biweekly Payroll (11/04/09) Total Payroll Disbursements $ 1,549,546.17 *Checks 43193 to 43269 were printed out of numerical order in October and issued in November. fin/210/lc Page 9 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/01/09 to 11/15/09 Wire Transfer Payments OCSD Payroll Taxes & Contributions 784,848.92$ Biweekly Payroll (11/04/09) Chase Manhattan Bank 65,473.89 Series 2000 Refunding Certificates of Participation Commitment Fee (09/01/09-10/31/09) Bank of America 30,093.28 Merrill Lynch, Pierce, Fenner and Smith, Inc. 6,808.15 Intercare Insurance Services 64,390.74 Workers' Comp Fund, Medical/Legal Fees (09/25/09-10/31/09) Kiewit Corporation 9,456,873.00 Construction Project Payment - P1-102 Total Wire Transfer Payments $ 10,408,487.98 Total Claims Paid 11/01/09 - 11/15/09 20,441,101.65$ Series 2000 A & B Refunding COPs Remarketing Fee (07/01/09-09/13/09) Series 2000 A & B Refunding COPs Remarketing Fee (09/14/09-09/30/09) fin/210/lc Page 10 of 10 EXHIBIT A 12/3/2009 Vendor Warrant No.Amount Description Accounts Payable Warrants Absolute Standards, Inc. 26380 45.00$ Laboratory Services & Supplies AccuStandard 26381 374.34 Laboratory Services & Supplies Aerotek 26187 1,848.60 Professional Services/Temporary Services Ago IndustriesDBA So-Cal Sweeping 26382 980.00 Street Sweeping Services Air Liquid America Specialty Gases 26384 47.20 Laboratory Services & Supplies Air Products & Chemicals, Inc. 26175 26,813.90 Chemicals, Water/Wastewater Treatment Airgas Safety 26385 4,751.77 Safety, Security, Health Equipment, Supplies, and Services Airgas Safety, Inc. 26188 9,252.01 Safety, Security, Health Equipment, Supplies, and Services Airgas West 26386 3,835.66 Laboratory Services & Supplies Allied Packing & Rubber, Inc. 26387 189.29 Repair & Maintenance Services and/or Supplies American Training Resources, Inc. 26189 1,086.58 Safety, Security, Health Equipment, Supplies, and Services Amtech Elevator Services 26190 1,400.00 Miscellaneous Services Analysts, Inc. 26388 1,764.03 Repair & Maintenance Services and/or Supplies Applied Industrial Technology 26191 125.09 Repair & Maintenance Services and/or Supplies Applied Industrial Technology 26389 112.60 Repair & Maintenance Services and/or Supplies Arc Micro Optics 26390 1,468.50 Laboratory Services & Supplies Archie Ivy, Inc. 26192 4,950.00 Facilities, Maintenance, Services & Supplies Ashbrook Simon 26391 1,453.89 Repair & Maintenance Services and/or Supplies ASMS Conference 26392 65.00 Professional Organization & Meeting/Training Registration ASSE American Society of Safety Engineers 26393 1,685.00 Professional Organizations Meeting/Training/Memberships Assoc. Spring Raymond Barnes Group 26399 175.32 Repair & Maintenance Services and/or Supplies AT & T 26379 212.08 Telecommunications AT & T Long Distance. 26194 27.23 Telecommunications AT & T Mobility II, L.L.C. 26394 79.99 Telecommunications AT & T Universal Biller 26193 1,929.31 Telecommunications AVF Process Controls 26395 962.25 Repair & Maintenance Services and/or Supplies AVO Training Institute 26396 13,122.22 Professional Organizations Meeting/Training/Memberships Awards & Trophies Company 26397 22.84 Awards and Framing AWSI 26195 201.00 Professional Services - DOT Program Administration Baker Tanks 26196 2,252.95 Repair & Maintenance Services and/or Supplies Baker Tanks 26398 1,446.01 Repair & Maintenance Services and/or Supplies Barnstead International 26197 107.41 Laboratory Services & Supplies Battery Specialties 26400 79.43 Batteries, Various Bavco 26198 49.29 Repair & Maintenance Services and/or Supplies BC Wire Rope & Rigging 26199 95.92 Tools & Supplies Beach Wire and Cable 26401 450.05 Computers, Software/Hardware Bear Communications, Inc. 26402 130.41 Telecommunications Bee Man Pest Control, Inc. 26200 175.00 Pest Control Services Black & Veatch Corporation 26364 76,628.69 Professional Services/Engineering Design Services Blair-Martin Co Inc 26201 140.22 Repair & Maintenance Services and/or Supplies Blair-Martin Co., Inc. 26403 77.48 Repair & Maintenance Services and/or Supplies Blue Diamond Car Wash, Inc. 26404 1,227.98 Facilities, Maintenance, Services & Supplies Claims Paid From 11/16/09 to 11/30/09 fin/210/lc Page 1 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Bootworld 26202 2,916.19 Safety, Security, Health Equipment, Supplies, and Services Brown & Caldwell 41 29,820.02 Professional Services/Engineering Design Services California Dept. of Child Support 26203 1,919.51 Judgments Payable California Relocation Services, Inc. 26204 517.50 Miscellaneous Services - Moving/Relocation Callan Associates, Inc. 26405 3,988.68 Investment Advisory Services Canada Blower Co., Ltd. 26406 7,403.50 Repair & Maintenance Services and/or Supplies Cardlock Fuel Systems, Inc. 26407 20,856.06 Fuel Card Professional Services Certified Laboratories 26408 361.57 Laboratory Services & Supplies Charles F. Winsor 26356 917.71 Meeting/Training Expense Reimbursement Charles Fredrick & Josephine Hamilton 26362 881.48 User Fee Refund Re Septic Tanks Chris A. Stacklin 26354 1,647.47 Meeting/Training Expense Reimbursement Christine Andersen 26409 274.30 Human Resources Services Chuck M. Forman 26345 876.33 Meeting/Training Expense Reimbursement Circle, Inc. 26205 4,417.41 Copier Toner/Ink Supplies Circle, Inc. 26410 514.00 Copier Toner/Ink Supplies City National Bank 26375 41,787.50 Construction, Retention City of Fountain Valley 26176 33,620.34 Water Use City of Fullerton 26440 40.29 Water Use City of Newport Beach 26485 64.51 Water Use Clean Harbors Environmental Services 26411 6,995.74 Grit & Screenings; Hazard Waste Disposal Cole-Parmer Instrument Co. 26206 15.65 Instrument Parts & Supplies Cole-Parmer Instrument Co. 26412 41.06 Laboratory Services & Supplies Connell Chevrolet\GEO 26207 940.03 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Consumers Pipe & Supply Co. 26208 1,422.17 Repair & Maintenance Services and/or Supplies Consumers Pipe & Supply Co. 26413 1,213.80 Repair & Maintenance Services and/or Supplies Controlled Motion Solutions 26414 290.01 Repair & Maintenance Services and/or Supplies CORRPRO Companies, Inc. 26415 22,248.50 Professional Services/Temporary Services Costa Mesa Sanitary District 26177 310,591.00 Water Use County of Orange Auditor Controller 26209 87.50 Governmental Agency Fees & Charges County of Orange Auditor Controller 26357 600.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26358 690.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26359 795.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26360 510.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 26556 480.00 Governmental Agency Fees & Charges County Wholesale Electric Co. 26416 205.27 Electrical/Electronic Equipment, Parts & Repairs Court Order 26252 150.00 Judgments Payable Court Order 26265 225.00 Judgments Payable Court Order 26292 108.00 Judgments Payable Court Order 26342 912.50 Judgments Payable CR&R, Inc. 26210 1,890.00 Waste Disposal CSI Services, Inc. 26417 380.00 Professional Services/Engineering Design Services Culligan of Orange County 26211 55.20 Repair & Maintenance Services and/or Supplies Curley Wholesale Electric, Inc. 26418 447.36 Electrical/Electronic Equipment, Parts & Repairs fin/210/lc Page 2 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 CWEA Membership 26212 264.00 Professional Organizations Meeting/Training/Membership CWEA Membership 26419 264.00 Professional Organizations Meeting/Training/Membership D. R. McNatty & Associates 26420 3,825.00 Professional Organizations Meeting/Training/Memberships Dale O. Henderson 26552 2,589.18 Meeting/Training Expense Reimbursement David R. Heinz 26347 860.25 Meeting/Training Expense Reimbursement David Wheeler Pest Control, Inc. 26421 1,200.00 Pest Control Services David's Tree Service 26213 4,500.00 Groundskeeping Davis Calibration 26214 121.84 Electrical/Electronic Equipment, Parts & Repairs Ddaze Phuong 26352 170.00 Meeting/Training Expense Reimbursement Department of Consumer Affairs 26422 125.00 Professional Organizations Meeting/Training/Memberships Department of General Services 26361 14,438.03 Reconciliation User Fee Refund Program Dezurik Water Controls 26178 36,629.18 Repair & Maintenance Services and/or Supplies Dezurik Water Controls 26423 535.05 Repair & Maintenance Services and/or Supplies Dionex Corporation 26424 416.93 Laboratory Services & Supplies Donald B. Van Voorst 26555 1,275.93 Meeting/Training Expense Reimbursement Double D Painting 26425 14,835.00 Painting Services Dr. Harvey Goldstone 26215 1,260.00 Safety, Security, Health Equipment, Supplies, and Services Dudek & Associates, Inc. 26365 59,410.83 Professional Services/Engineering Design Services Dunn-Edwards Corporation 26426 153.99 Painting Services and Supplies Dustin Le 26553 132.00 Meeting/Training Expense Reimbursement DWG Associates 26216 1,655.43 Professional Services/Engineering Design Services Eagle Protection of California 26427 275.00 Safety, Security, Health Equipment, Supplies, and Services Edward M. Torres 26355 759.10 Meeting/Training Expense Reimbursement Electronic Balancing Co. 26428 350.00 Repair & Maintenance Services and/or Supplies Employee Benefits Specialists, Inc. 26217 12,112.30 Reimbursed Prepaid Employee Medical & Dependent Care Employee Benefits Specialists, Inc. 26429 825.00 Reimbursed Prepaid Employee Medical & Dependent Care Employment Development Dept. 26218 6,414.00 Unemployment Insurance Enchanter, Inc. 26430 2,280.00 Vessel Services - Monitoring Vessel Nerissa Enertech Environmental 26179 535,070.94 Biosolids Management Engineered Lifting Technologies, Inc. 26431 2,573.72 Repair & Maintenance Services and/or Supplies ENS Resources, Inc. 26219 7,500.00 Professional Services - Federal Advocacy Environmental Resource Associates 26432 1,350.30 Laboratory Services & Supplies ESRI, Inc. 26220 5,445.29 Computer Applications & Services Ewing Irrigation 26221 71.01 Irrigation Repair & Maintenance Services and/or Supplies Fedex Corporation 26434 61.08 Freight Services Financial Consuting Solutions Group, Inc. 26222 3,880.00 Professional Services First American Corelogic 26435 522.00 Computer Applications & Services Fisher Scientific 26223 3,076.68 Laboratory Services & Supplies Fisher Scientific 26436 1,120.54 Laboratory Services & Supplies Five Star Metals, Inc. 26437 2,170.00 Miscellaneous Parts and Supplies Fountain Valley Paints, Inc. 26438 80.37 Painting Services and Supplies Franklin Covey 26224 49.46 Office Supplies Frasco Profiles 26225 686.30 Professional Services/Human Resources fin/210/lc Page 3 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Frys Electronics 26439 980.22 Computers, Software/Hardware Full Spectrum Analytics 26433 850.00 Laboratory Services & Supplies Ganahl Lumber Company 26441 197.77 Facilities, Maintenance, Services & Supplies Gerard Daniel Worldwide 26442 225.30 Repair & Maintenance Services and/or Supplies Gexpro 26226 111.71 Electrical/Electronic Equipment, Parts & Repairs Gierlich-Mitchell, Inc. 26443 1,863.02 Repair & Maintenance Services and/or Supplies Golden State Overnight Delivery Service 26444 366.54 Courier Services Golden West Window Service 26227 6,207.00 Facilities, Maintenance, Services & Supplies Golden West Window Service 26445 13,295.00 Facilities, Maintenance, Services & Supplies Grainger, Inc. 26228 1,588.52 Electrical/Electronic Equipment, Parts & Repairs Grainger, Inc. 26446 2,398.90 Repair & Maintenance Services and/or Supplies Graybar Electric Company 26229 690.14 Electrical/Electronic Equipment, Parts & Repairs Graybar Electric Company 26447 5,207.78 Electrical/Electronic Equipment, Parts & Repairs Great Pacific Equipment Co. 26448 13,243.92 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Great Western Sanitary Supplies 26230 280.57 Janitor & Household Service & Supplies Great Western Sanitary Supplies 26449 350.40 Janitor & Household Service & Supplies GRM Information Management Services 26231 114.19 Miscellaneous Services & Supplies Guarantee Records Management 26232 426.47 Professional Services - Document Storage & Shredding Hach Company 26233 1,113.58 Laboratory Services & Supplies Hach Company 26450 1,169.20 Laboratory Services & Supplies Hampton Tedder Technical Services 26234 789.00 Electrical/Electronic Equipment, Parts & Repairs Hardy Diagnostics 26451 129.66 Laboratory Services & Supplies Harrington Industrial Plastics, Inc. 26235 834.13 Repair & Maintenance Services and/or Supplies Harrington Industrial Plastics, Inc. 26452 6,515.35 Repair & Maintenance Services and/or Supplies Hasler, Inc. 26236 94.61 Postage Meter Rental HD Supply 26453 958.96 Mechanical Parts & Supplies HDR Engineering, Inc. 26454 22,839.11 Professional Services/Engineering Design Services Helix Electric, Inc. 26185 62,906.20 Construction Hewlett Packard Company 26237 13,030.00 Computers, Software/Hardware Hill Brothers 44 11,907.80 Chemicals, Water/Wastewater Treatment Hill Brothers 47 21,460.12 Chemicals, Water/Wastewater Treatment Home Depot 26238 1,593.20 Miscellaneous Parts and Supplies Hub Auto Supply 26239 1,675.50 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hub Auto Supply 26455 1,271.04 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hyatt Legal Plans, Inc. 26456 1,080.00 Voluntary Employee Benefit Program IEEE Institute of Electrical & Electron 26240 176.00 Professional Organizations Meeting/Training/Membership Indiana Child Support Bureau 26241 290.00 Judgments Payable Industrial Distribution Group 26242 1,033.26 Repair & Maintenance Services and/or Supplies Industrial Distribution Group 26457 43.95 Repair & Maintenance Services and/or Supplies Industrial Metal Supply 26243 93.96 Repair & Maintenance Services and/or Supplies Industrial Safety Shoe Co. 26244 1,879.15 Safety, Security, Health Equipment, Supplies, and Services Intercare Holdings Insurance Svcs., Inc. 26245 2,916.67 Workers' Compensation Service Internal Revenue Service 26246 125.00 Judgments Payable fin/210/lc Page 4 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Intl. Union of Oper. Eng. AFL CIO Local 501 26247 4,862.03 Dues Deductions Irvine Ranch Water District 26248 4.51 Water Use Irvine Ranch Water District 26458 45.85 Water Use J. F. Shea Construction, Inc. 26376 5,330,414.09 Construction Jamison Engineering Contractors, Inc. 26249 11,453.11 Professional Services/Engineering Design Services Jamison Engineering Contractors, Inc. 26459 15,741.70 Professional Services/Repairs & Maintenance Jays Catering 26250 1,059.41 Catering Services JCI Jones Chemicals, Inc. 42 77,845.84 Chemicals, Water/Wastewater Treatment JCI Jones Chemicals, Inc. 45 136,037.20 Chemicals, Water/Wastewater Treatment John B. Falkenstein 26550 125.00 Meeting/Training Expense Reimbursement Johnstone Supply 26460 402.80 Repair & Maintenance Services and/or Supplies JPR Systems, Inc. 26461 7,664.90 Repair & Maintenance Services and/or Supplies Kana Pipeline, Inc. 26462 17,181.00 Repair & Maintenance Services and/or Supplies Kemira Water Solutions 43 55,546.83 Chemicals, Water/Wastewater Treatment Kemira Water Solutions 48 21,826.18 Chemicals, Water/Wastewater Treatment Kiewit/Mass, A Joint Venture 26377 36,827.10 Construction KM Industrial, Inc. 26463 4,985.00 Painting Services KTA-TATOR, Inc. 26464 76.00 Maintenance Consulting Service L. Johnson Painting 26251 4,895.00 Painting Services and Supplies Laura Maravilla 26351 198.68 Meeting/Training Expense Reimbursement Lee & Ro, Inc. 26366 129,890.23 Professional Services/Engineering Design Services Leonard L. Gutmann Tr 26363 881.48 User Fee Refund Re Septic Tanks Liebert Cassidy 26465 2,759.00 Professional Organizations Meeting/Training/Membership M&D Startup & Consulting 26253 2,152.00 Professional Services - Bar Screen Testing Machado Environmental Corp. DBA Air Duct Cleaning 26254 2,945.00 Repair & Maintenance Services and/or Supplies Mandrick S. Taylor 26554 737.93 Meeting/Training Expense Reimbursement Manley's Boiler, Inc. 26467 1,149.00 Repair & Maintenance Services and Supplies Marinus Scientific 26255 215.50 Laboratory Services & Supplies Market Lab 26468 230.90 Laboratory Services & Supplies Marvac Electronics 26256 15.30 Electrical/Electronic Equipment, Parts & Repairs Marvac Electronics 26469 25.00 Miscellaneous Supplies Masis V. Yegazarian 26466 1,417.63 Autos, Trucks & Marine Equipment, Parts, Accessories & Services MassMutual Michel Financial Group 26470 75.39 Executive Disability Plan Premium Materials and Contract Services 26257 4,960.00 Professional Services/Temporary Services Materials and Contract Services 26471 4,464.00 Professional Services/Temporary Services Matt Chlor, Inc. 26472 1,920.12 Repair & Maintenance Services and/or Supplies Maxim Security Systems 26258 3,898.63 Safety, Security, Health Equipment, Supplies, and Services Maxim Security Systems 26473 555.00 Safety, Security, Health Equipment, Supplies, and Services McBain Instruments 26474 260.00 Repair & Maintenance Services - Microscope MCI/Verizon 26259 1,532.63 Telecommunications McMaster-Carr Supply Co. 26260 1,175.74 Repair & Maintenance Services and/or Supplies McMaster-Carr Supply Co. 26475 1,138.14 Repair & Maintenance Services and/or Supplies McMurray-Stern 26476 3,476.00 Laboratory Services & Supplies fin/210/lc Page 5 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Medland & Associates, Inc. 26261 141.10 Electrical/Electronic Equipment, Parts & Repairs Mesa Consolidated Water District 26262 20.00 Water Use Mesa Muffler 26263 319.68 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Michael H. Harting 26551 984.21 Meeting/Training Expense Reimbursement Miele, Inc. 26264 366.28 Laboratory Services & Supplies Minarik 26477 963.39 Electrical/Electronic Equipment, Parts & Repairs Mine Safety Appliance 26478 3,152.19 Electrical/Electronic Equipment, Parts & Repairs Mission Abrasive & Janitorial Supplies 26479 88.56 Janitorial & Household Services & Supplies Mladen Buntich Construction Company 26378 376,087.50 Construction N Glantz & Son, Inc. 26266 499.76 Repair & Maintenance Services and/or Supplies NAFA, Inc. 26267 135.00 Professional Organization NAS Associates, Inc. 26480 1,425.00 Laboratory Services & Supplies National Bond & Trust 26268 2,141.93 U.S. Savings Bonds Payroll Deductions Navigant Consulting, Inc. 26367 46,470.00 Professional Services/Engineering Design Services Neal Supply Co. 26269 567.25 Repair & Maintenance Services and/or Supplies Neal Supply Co. 26481 3,755.15 Repair & Maintenance Services and/or Supplies Neutron Products, Inc. 26270 2,992.37 Chemicals, Water/Wastewater Treatment Neutron Products, Inc. 26482 3,001.50 Chemicals, Water/Wastewater Treatment New Horizons Computer Learning Center 26483 300.00 Professional Organizations Meeting/Training/Memberships Newark Electronics 26484 411.97 Electrical/Electronic Equipment, Parts & Repairs Ninyo & Moore 26368 32,363.25 Professional Services/Geotech & Material Testing NORLAB 26486 150.08 Laboratory Services & Supplies NRG Engine Services, L.L.C. 26487 20,921.10 Repair & Maintenance Services and/or Supplies OCB Reprographics 26488 67.94 Miscellaneous Services OCEA 26272 624.93 Dues Deductible Olin Corporation 26273 4,193.85 Chemicals, Water/Wastewater Treatment Olin Corporation 26489 8,401.70 Chemicals, Water/Wastewater Treatment Omega Industrial Supply, Inc. 26274 412.72 Janitor & Household Service & Supplies Omega Industrial Supply, Inc. 26490 1,536.00 Janitor & Household Service & Supplies OMI Industries 26491 1,115.00 Chemicals, Water/Wastewater Treatment OMRON IDM Controls, Inc. 26275 1,301.53 Electrical/Electronic Equipment, Parts & Repairs OneSource Distributors, Inc. 26276 3,688.85 Electrical/Electronic Equipment, Parts & Repairs OneSource Distributors, Inc. 26492 12,931.94 Electrical/Electronic Equipment, Parts & Repairs Oracle Corporation 26277 1,399.85 Computer Applications & Services Orange County Industrial Plastics 26278 1,827.00 Repair & Maintenance Services and/or Supplies Orange County Sanitation District 26557 1,554.41 Petty Cash Expense Orange County United Way 26279 60.00 Employee Contributions Orange County Water District 26180 83,085.33 GAP Water Orion Construction Corporation 26493 4,448.50 Repair & Maintenance Services and/or Supplies Oxygen Service Company 26280 662.93 Laboratory Services & Supplies Oxygen Service Company 26494 1,018.57 Laboratory Services & Supplies Pacific Mechanical Supply 26281 989.10 Repair & Maintenance Services and/or Supplies Patrick B. Carnahan 26343 868.14 Meeting/Training Expense Reimbursement fin/210/lc Page 6 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 PBS & J 26282 17,312.17 Professional Services/Engineering Design Services PCS Express, Inc. 26283 126.34 Courier Services Peace Officers Council of CA 26284 2,219.50 Dues Deductions, Supervisors & Professionals Pepperdine University 26495 9,832.38 Professional Organizations Meeting/Training/Memberships PL Hawn Company, Inc. 26285 1,691.93 Repair & Maintenance Services and/or Supplies Polydyne, Inc. 46 44,386.09 Chemicals, Water/Wastewater Treatment Ponton Industries, Inc. 26286 5,273.64 Laboratory Services & Supplies Primary Source Office Furnishings, Inc. 26497 1,277.16 Minor Equipment/Furniture & Fixtures Primrose Ice Co., Inc. 26287 110.00 Water & Ice Services Primrose Ice Co., Inc. 26498 100.00 Water & Ice Services Priority Mailing Systems, L.L.C. 26288 1,082.06 Postage/Scale Machine - Maintenance/Software Update Procare Work Injury Center 26289 285.00 Medical Services Procare Work Injury Center 26499 1,090.00 Medical Services Projects Partners 26369 33,726.00 Temporary Employment Services Property Damage Appraisers 26500 100.00 Vehicle Claim Settlement Propipe Professional Pipe Services 26370 28,745.15 Professional Services/Sewerline Cleaning Prudential Insurance Company of America 26181 43,876.81 Benefits Prudential Overall Supply 26290 2,823.38 Uniforms Prudential Overall Supply 26501 2,028.65 Uniforms Public Sector Excellence 26502 7,535.00 Professional Organizations Meeting/Training/Memberships Pump Engineering 26503 65.65 Repair & Maintenance Services and/or Supplies Putzmeister America, Inc. 26182 31,381.78 Repair & Maintenance Services and/or Supplies Putzmeister America, Inc. 26371 54,041.50 Repair & Maintenance Services and/or Supplies Quickstart Intelligence 26291 3,990.00 Professional Organizations Meeting/Training/Memberships RBF Consulting 26372 29,439.66 Professional Services/Engineering Design Services RBF Consulting 26504 1,086.00 Professional Services - Surveying Red Wing Shoes 26293 476.24 Safety, Security, Health Equipment, Supplies, and Services Restek Corp. 26294 950.22 Laboratory Services & Supplies Restek Corp. 26505 1,061.09 Laboratory Services & Supplies Rexel Electrical & Datacom Supplies 26295 2,410.94 Electrical/Electronic Equipment, Parts & Repairs Richard D. Chappell 26344 851.60 Meeting/Training Expense Reimbursement RM Automation c/o RM Controls 26506 42.88 Office Supplies Rockhurst College Continuing Education 26507 4.00 Professional Organizations Meeting/Training/Membership Rosemount, Inc. 26508 404.84 Electrical/Electronic Equipment, Parts & Repairs Roto Rooter NOC#11 26296 525.00 Repair & Maintenance Services and/or Supplies Roto Rooter NOC#11 26509 625.00 Repair & Maintenance Services and/or Supplies Royale Cleaners 26297 140.30 Miscellaneous Services Royale Cleaners 26510 36.60 Miscellaneous Services RSA Soil Products 26511 2,270.63 Miscellaneous Parts and Supplies Ruben Gomez 26346 766.16 Meeting/Training Expense Reimbursement Safety Max 26298 432.29 Safety, Security, Health Equipment, Supplies, and Services SARBS-CWEA 26299 50.00 Professional Organizations Meeting/Training/Membership - CA Water Environment Assoc. Schwing Bioset 26300 9,360.85 Repair & Maintenance Services and/or Supplies fin/210/lc Page 7 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Schwing Bioset 26512 585.14 Repair & Maintenance Services and/or Supplies Seals Compressed Gases 26301 16.25 Miscellaneous Parts and Supplies Shamrock Supply Co., Inc. 26513 16,171.05 Repair & Maintenance Services and/and Supplies Siemens Water Technologies Corp. 26302 1,271.78 Repair & Maintenance Services and/or Supplies Siemens Water Technologies Corp. 26514 127.28 Repair & Maintenance Services and/or Supplies SkillPath Seminars 26303 448.00 Professional Organization & Meeting/Training Registration SkillPath Seminars 26515 398.00 Professional Organization & Meeting/Training Registration Smardan Supply Company 26304 106.51 Mechanical Parts & Supplies Smith Pipe & Supply, Inc. 26516 264.65 Facilities, Maintenance, Services & Supplies So Cal Gas Company 26305 5,488.69 Utilities South Coast Construction Services 26306 4,700.00 Repair & Maintenance Services and/or Supplies Southern California Edison 26183 303,927.02 Utilities Staples Direct 26307 1,148.40 Office Supplies Staples Direct 26517 540.49 Office Supplies Stephen Patrick Myers 26529 310.00 Miscellaneous Pool Services Summit Steel 26308 739.50 Repair & Maintenance Services and/or Supplies Summit Steel 26518 1,454.59 Repair & Maintenance Services and/or Supplies Sunset Ford 26309 209.47 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Sunset Industrial Parts 26519 1,887.52 Repair & Maintenance Services and/or Supplies Superior Sales Co. 26310 4,176.00 Repair & Maintenance Services and/or Supplies SWRCB Accounting Office 26311 578.00 Governmental Agency Fees & Charges Systea Scientific, L.L.C. 26520 136.29 Laboratory Services & Supplies Target Specialty Products 26521 149.86 Facilities, Maintenance, Services & Supplies TekSystems 26312 6,240.00 Professional Services/Temporary Services Teledyne Instruments/Impulse, Inc. 26313 94.06 Laboratory Services & Supplies Terra Renewal, L.L.C. 26522 23,519.48 Grit & Screenings Disposal TestAmerica Ontario 26314 2,834.00 Laboratory Services & Supplies TestAmerica Ontario 26523 280.00 Laboratory Services & Supplies The Orange County Register 26271 9,351.46 Reconciliation User Fee Refund Program The Trane Company 26318 10,180.00 Mechanical Parts & Supplies The Trane Company 26530 90.07 Repair & Maintenance Services and/or Supplies The Unisource Corporation 26322 2,687.97 Paper & Office Supplies The Wackenhut Corporation 26333 13,005.06 Safety, Security, Health Equipment, Supplies, and Services The Walking Man, Inc. 26524 575.00 Miscellaneous Services Thompson Industrial Supply, Inc. 26525 12,592.24 Repair & Maintenance Services and/or Supplies Tiano Construction 26526 5,400.00 Facilities, Maintenance, Services & Supplies Time Clock Sales and Service Co., Inc. 26315 133.94 Repair & Maintenance Services and/or Supplies Tina D. Seybert 26353 1,200.11 Meeting/Training Expense Reimbursement Todd Painting, Inc. 26527 1,370.00 Painting Services and Supplies Tony S. Lee 26349 190.00 Meeting/Training Expense Reimbursement Tony's Lock & Safe Service & Sales 26316 47.85 Repair & Maintenance Services and/or Supplies Tony's Lock & Safe Service & Sales 26528 138.23 Repair & Maintenance Services and/or Supplies Townsend Public Affairs 26317 7,500.00 Professional Services - State Advocacy fin/210/lc Page 8 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 Transcat 26319 1,769.55 Repair & Maintenance Services and/or Supplies Transcat 26531 378.06 Repair & Maintenance Services and/or Supplies Truck & Auto Supply, Inc. 26320 101.51 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Truck & Auto Supply, Inc. 26532 56.60 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Tule Ranch/Magan Farms 26373 130,012.28 Biosolids Management TW Telecom Holdings, Inc. 26533 4,180.93 Telecommunications Tyler T. Hoang 26348 190.00 Meeting/Training Expense Reimbursement U S Bank 26534 4,000.00 Annual COP Administrative Fee - 2008B Underground Service Alert of So. Calif 26321 1,528.50 Professional Services - Dig Alert Notification Service United Pacific Services, Inc. 26323 5,580.00 Groundskeeping United Parcel Service 26324 131.02 Freight Services United Parcel Service 26535 1,870.23 Freight Services UPS Ground Freight, Inc. 26325 96.46 Freight Services US Equipment Co., Inc. 26326 184.65 Repair & Maintenance Services and/or Supplies US Peroxide, L.L.C. 26327 24,565.82 Chemicals, Water/Wastewater Treatment US Peroxide, L.L.C. 26374 205,394.87 Chemicals, Water/Wastewater Treatment USA Mobility Wireless, Inc. 26328 1,275.57 Telecommunications Valin Corporation 26329 3,918.23 Repair & Maintenance Services and/or Supplies Valley Power Systems, Inc. 26536 1,160.00 Repair & Maintenance Services and/or Supplies Verizon California 26330 49.65 Telecommunications Vibralign, Inc. 26537 1,129.53 Repair & Maintenance Services and/or Supplies Vincent S. Lockyer 26350 190.00 Meeting/Training Expense Reimbursement Voided Check 26383 - - Vortex Corp. 26331 3,329.61 Repair & Maintenance Services and/or Supplies VWR Scientific Products 26332 409.31 Laboratory Services & Supplies & Chemicals VWR Scientific Products 26538 6,127.85 Laboratory Services & Supplies & Chemicals Water Environment Federation 26539 129.00 Publication Water Environment Research Foundation 26184 81,328.00 2009 Annual Research Watt Companies 26186 28,989.54 Reconciliation User Fee Refund Program Waxie Sanitary Supply 26334 149.18 Janitor & Household Service & Supplies Weather and Wind Instrument Co. 26540 1,034.49 Miscellaneous Parts and Supplies Weber Scientific 26335 788.25 Laboratory Services & Supplies Weck Laboratories, Inc. 26541 534.00 Laboratory Services & Supplies WEF 26336 354.00 Professional Organizations Meeting/Training/Memberships WEF 26542 1,062.00 Professional Organizations Meeting/Training/Memberships Wells Fargo Bank Escrow 23518600 26547 4,091.90 Construction, Retention Wesley G. Bauer, II 26548 105.00 Meeting/Training Expense Reimbursement West Lite Supply Company, Inc. 26337 416.80 Electrical/Electronic Equipment, Parts & Repairs West Lite Supply Company, Inc. 26543 732.32 Electrical/Electronic Equipment, Parts & Repairs West Marine Prodicts, Inc. dba Port Supply 26496 266.55 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Westport Apparatus dba Breaker Supply 26544 37.69 Electrical/Electronic Equipment, Parts & Repairs William D. Cassidy 26549 147.00 Meeting/Training Expense Reimbursement WorldatWork 26338 3,610.00 Professional Organization & Meeting/Training Registration fin/210/lc Page 9 of 10 EXHIBIT B 12/3/2009 Vendor Warrant No.Amount Description Claims Paid From 11/16/09 to 11/30/09 WPL Publishing 26339 246.00 Professional Organization & Meeting/Training Registration Xerox Corporation 26340 89.64 Computers, Software/Hardware & Managed Services Xerox Corporation 26545 1,453.70 Computers, Software/Hardware & Managed Services Yahoo, Inc. 26341 1,050.45 Notices & Ads 24 Carrots 26546 241.42 Meeting Expenses Total Accounts Payable - Warrants $ 9,432,915.35 Payroll Disbursements Employee Paychecks 43275 - 43344 114,538.49$ Biweekly Payroll (11/18/09) Employee Paychecks 43345 - 43347 11,830.36 Interim Payroll - Terminations, Leave Payouts, IDEA (11/17/09) Direct Deposit Statements 179780 - 180372 1,416,139.38 Biweekly Payroll (11/18/09) Total Payroll Disbursements $ 1,542,508.23 Wire Transfer Payments OCSD Payroll Taxes & Contributions 792,316.30$ Biweekly Payroll (11/18/09) Union Bank of California 12,277,875.00 Series 2008 C Certificate Anticipation Notes Installment Payment (11/30/09) Total Wire Transfer Payments $ 13,070,191.30 Total Claims Paid 11/16/09 - 11/30/09 24,045,614.88$ fin/210/lc Page 10 of 10 EXHIBIT B 12/3/2009 Orange County Sanitation District MINUTES BOARD MEETING November 18, 2009 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes of Board Meeting 11/18/09 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on November 18, 2009 at 6:30 p.m., in the Administrative Offices. Following the Pledge of Allegiance and invocation, the roll was called and the Associate Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS A Doug Davert, Chair John Nielson X Larry Crandall, Vice Chair Steve Nagel X John Anderson Jim Winder X Charles Antos Gordon Shanks X Tom Beamish Rose Espinoza X Keith Bohr Don Hansen X Bill Dalton Andrew Do Jon Dumitru X Denis Bilodeau X Troy Edgar Ken Stephens X James M. Ferryman Bob Ooten X Phil Luebben Prakash Narain X Patsy Marshall Fred Smith X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Chris Norby Janet Nguyen X Sharon Quirk-Silva Pam Keller X Brad Reese Bill Mac Aloney X David Shawver Carol Warren X Christina Shea Steven Choi X Harry Sidhu Lucille Kring Sal Tinajero X David Benavides X Constance Underhill Joseph Aguirre X Mark Waldman Henry Charoen X Don Webb Leslie Daigle X John Withers Douglas Reinhart STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant General Manager; Penny Kyle, Clerk of the Board; Lilia Kovac, Associate Clerk of the Board, Nick Arhontes; John Linder; Ed Torres; Lorenzo Tyner; Norbert Gaia; Michael Gold; Jeff Reed; Juanita Skillman; Ryal Wheeler; Paula Zeller OTHERS PRESENT: Brad Hogin, General Counsel; Drew Kolosky; Paul Jones; Darrel Nolta; Alternate Director Bob Ooten; Eric Sapirstein; Alternate Director Ken Stephens Minutes of Board Meeting 11/18/09 Page 3 PUBLIC COMMENTS Darrel Nolta addressed the Board of Directors in memory of Mr. Jan Vandersloot, environmental activist. REPORT OF THE CHAIR Board Vice Chair Larry Crandall announced that the meeting would be adjourned in memory of Jan Vandersloot. He also announced a 25-year service award to Larry Lazorek; reviewed the meeting schedule for the month of December; and announced the award by the National Association of Clean Water Agencies (NACWA) to OCSD for innovation and achievement in effective utility management. Eric Sapirstein provided a verbal report on federal legislative issues. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, provided a brief update of the Sanitation District’s Leadership Academy; IRWD agreement negotiations; the SAWPA negotiations, and progress on the Sanitation District’s design build project. REPORT OF THE GENERAL COUNSEL General Counsel, Brad Hogin, did not give a report. RATIFICATION OF PAYMENT OF CLAIMS 1. MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims, as set forth on Exhibits “A” and “B”, attached hereto and made a part of these minutes. ALL DISTRICTS 10/15/09 10/31/09 Totals $14,350,500.64 $17,477,950.52 Directors Benavides, Bilodeau and Sidhu abstained from discussion and voting on all warrants. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 2. MOVED, SECONDED AND DULY CARRIED: Approve the minutes for the special meeting held on October 21, 2009, and the regular meeting held on October 28, 2009. Minutes of Board Meeting 11/18/09 Page 4 STEERING COMMITTEE 3. MOVED, SECONDED AND DULY CARRIED: Order Steering Committee Minutes for the regular meeting held on October 23, 2009 to be filed. 4. a) Approve the Five-Year Strategic Plan dated November 2009; and, b) Direct staff to implement goals and strategies contained in the Plan. Directors raised concern over the related costs of the Communications Program of the Strategic Plan. It was then moved, seconded and duly carried to reconsider the Strategic Plan at the December Board meeting. Director Underhill opposed. 5. MOVED, SECONDED AND DULY CARRIED: Approve Amendment No. 2 to Agreement Acquiring Ownership Interests, Assigning Rights and Establishing Obligations with Irvine Ranch Water District, in a form approved by General Counsel. OPERATIONS COMMITTEE 6. MOVED, SECONDED AND DULY CARRIED: Order Operations Committee minutes for the meeting held on November 4, 2009 to be filed. 7. MOVED, SECONDED AND DULY CARRIED: Approve a Reimbursement Agreement with the City of Newport Beach for construction of Bayside Drive Improvement, Contract No. 5-61, in a form approved by General Counsel. 8. MOVED, SECONDED AND DULY CARRIED: Authorize staff to enter into negotiations with RBF Consulting for construction support services for the Temporary Upgrades to Plant Security Barriers, Project No. J-108. Director Norby abstained. ADMINISTRATION COMMITTEE 9. MOVED, SECONDED AND DULY CARRIED: Order Administration Committee minutes for the special meeting held on November 4, 2009 to be filed. 10. MOVED, SECONDED AND DULY CARRIED: Receive and file: a) Comprehensive Annual Financial Report for the year ended June 30, 2009, prepared by staff and audited by Mayer Hoffman McCann, Certified Public Accountants; b) Report on Compliance and Internal Control for the year ended June 30, 2009; and, Minutes of Board Meeting 11/18/09 Page 5 c) Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets. GWR SYSTEM STEERING COMMITTEE 11. MOVED, SECONDED AND DULY CARRIED: Approve Joint Groundwater Replenishment System Steering Committee minutes for the meeting held on October 12, 2009, to be filed. NON-CONSENT CALENDAR 12. MOVED, SECONDED AND DULY CARRIED: a) Approve a budget increase of $250,000 for Rehabilitation of Westside Pump Station, Contract No. 3-52, for a total budget amount of $11,275,000; and, b) Approve a contingency increase of $117,700 (2%) to the construction contract with Norm A. Olsson Construction, Inc., for Rehabilitation of Westside Pump Station, Contract No. 3-52, for a total contingency of $588,500 (10%). CLOSED SESSION There was no closed session. ADJOURNMENT: The Chair declared the meeting adjourned at 7:15 p.m. in memory of Jan Vandersloot. _____________________________ Penny M. Kyle Clerk of the Board Orange County Sanitation District Form No. DW-102 Agenda Report – Board Revised: 09/01/2009 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number Item Number 3 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Penny Kyle, Clerk of the Board GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 09-17, Adopting a Conflict of Interest Code Which Supersedes All Prior Conflict of Interest Codes and Amendments Previously Adopted. SUMMARY See attached General Counsel’s memorandum dated October 28, 2009. PRIOR COMMITTEE/BOARD ACTIONS September 17, 2008 – Board amended Conflict of Interest Code. ADDITIONAL INFORMATION CEQA N/A BUDGET/DELEGATION OF AUTHORITY LEVEL N/A ATTACHMENTS 1. General Counsel’s Memorandum 2. Proposed Resolution 3. Conflict of Interest Code 595510.1 MEMORANDUM TO: Chair and Members of the Board of Directors Orange County Sanitation District FROM: Bradley R. Hogin, Esq. DATE: October 28, 2009 RE: 2009 Conflict of Interest Code Government Code § 87500.1 allows the County of Orange to require electronic filing starting in 2009. In response to OCSD’s 2008 biennial Conflict of Interest Code update, the County Clerk of the Board has asked OCSD to adopt a 2009 Conflict of Interest Code update in a new format required by the County to standardize electronic code filings county-wide in response to Government Code § 87500.1. Consistent with the County’s Conflict of Interest Code, the attached 2009 OCSD Conflict of Interest Code provides greater specificity as to which disclosure categories apply to which categories of designated employees required to file statements of economic interest. General Counsel recommends that the Board adopt the 2009 Code, thus keeping the District in compliance with state law. Upon adoption, the Code will be submitted to the County Board of Supervisors as the code-reviewing body. _________________________________________ Bradley R. Hogin General Counsel LAW OFFICES OF WOODRUFF, SPRADLIN & SMART A PROFESSIONAL C ORPORATION 1 RESOLUTION NO. OCSD 09-17 ADOPTING THE ORANGE COUNTY SANITATION DISTRICT’S 2009 CONFLICT OF INTEREST CODE A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT ADOPTING A CONFLICT OF INTEREST CODE WHICH SUPERSEDES ALL PRIOR CONFLICT OF INTEREST CODES AND AMENDMENTS PREVIOUSLY ADOPTED WHEREAS, the Political Reform Act of 1974, Government Code Section 81000 et. seq. (“the Act”), requires a local government agency to adopt a Conflict of Interest Code pursuant to the Act; and WHEREAS, the Orange County Sanitation District (“District”) has previously adopted a Conflict of Interest Code and that Code now requires updating; and WHEREAS, amendments to the Act have in the past and foreseeably will in the future require conforming amendments to be made to the Conflict of Interest Code; and WHEREAS, the Fair Political Practices Commission has adopted a regulation, 2 California Code of Regulations, Section 18730, which contains terms for a standard model Conflict of Interest Code, which, together with amendments thereto, may be adopted by public agencies and incorporated by reference to save public agencies time and money by minimizing the actions required of such agencies to keep their codes in conformity with the Political Reform Act. NOW THEREFORE, BE IT RESOLVED: Section 1. The terms of 2 California Code of Regulations, Section 18730, any amendments to it duly adopted by the Fair Political Practices Commission, and all additional guidance by the Fair Political Practices Commission, are hereby incorporated by reference and, together with Exhibits A and B in which members and employees are designated and disclosure categories are set forth, constitute the Conflict of Interest Code of the Orange County Sanitation District. Section 2. The provisions of all Conflict of Interest Codes and Amendments thereto previously adopted by the Orange County Sanitation district are hereby superseded. Section 3. The Filing Officer is hereby authorized to forward a copy of this Resolution to the Clerk of the Orange County Board of Supervisors for review and approval by the 2 Orange County Board of Supervisors as required by California Government Code Section 87303. PASSED AND ADOPTED at a regular meeting held December 16, 2009. ____________________________________ Chair, Orange County Sanitation District ATTEST: ______________________________ Clerk of the Board 3 2009 CONFLICT OF INTEREST CODE FOR THE ORANGE COUNTY SANITATION DISTRICT The Political Reform Act, Government Code Sections 81000, et seq., requires state and local government agencies to adopt and promulgate Conflict of Interest Codes. The Fair Political Practices Commission has adopted a regulation (2 Cal. Code of Regs. Section 18730) which contains the terms of a standard Conflict of Interest Code, which may be incorporated by reference in an agency’s code. After public notice and hearing it may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations Section 18730, any amendments to it duly adopted by the Fair Political Practices Commission, and all additional guidance by the Fair Political Practices Commission, are hereby incorporated by reference. This regulation and the attached Appendix designating officials and employees and establishing disclosure categories, shall constitute the Conflict of Interest Code of the Orange County Sanitation District. Designated employees shall file statements of economic interests with the District’s Clerk of the Board who will make the statements available for public inspection and reproduction (Government Code Section 82008). Upon receipt of the statements of the Orange County Sanitation District Board of Directors, the Filing Officer shall make and retain a copy and forward the original of these statements to the Clerk of the Orange County Board of Supervisors. Statements for all other designated employees will be retained by the Filing Officer. 4 EXHIBIT A ORANGE COUNTY SANITATION DISTRICT LIST OF DESIGNATED POSITIONS CONFLICT OF INTEREST CODE Designated Positions Disclosure Categories General Manager OC-01, OC-2 Assistant General Manager OC-01, OC-2 Director of Engineering OC-5, OC-6, OC-10 Director of Finance & Administrative Services OC-5, OC-6, OC-7, OC08, OC-11, OC-12, OC-27 Director of Operations and Maintenance OC-5, OC-6, OC-10 Director of Technical Services OC-5, OC-6 Accounting Manager OC-7, OC-12 Contracts and Purchasing Manager OC-5, OC-6 Controller OC-5, OC-6, OC-7, OC-8, OC-12, OC-27 Engineering Manager OC-5, OC-6, OC-10 Environmental Assessment Manager OC-5, OC-6 Facilities Manager OC-5, OC-6, OC-10 Human Resources & Employee Relations Manager OC-5, OC-6, OC-11 Information Technology Manager OC-5, OC-6, OC-8 Information Technology Systems & Operations Manager OC-5, OC-6, OC-8 Public Affairs Manager OC-5, OC-13 Laboratory Manager OC-5, OC-6 Maintenance Manager OC-5, OC-6 Safety Manager OC-5, OC-6 Operations Manager OC-5, OC-6 Source Control Manager OC-5, OC-6 Accounting Supervisor OC-7 Chief Plant Operator OC-5, OC-6 Clerk of the Board OC-05, OC-13 Purchasing Supervisor OC-5, OC-6 Contracts Supervisor OC-5, OC-6 Construction Inspection Supervisor OC-5, OC-6, OC-10 Senior Construction Inspection Supervisor OC-5, OC-6, OC-10 Engineering Supervisor OC-5, OC-6, OC-10 Environmental Supervisor OC-5, OC-6 Human Resources Supervisor OC-11 5 Laboratory Supervisor OC-5, OC-6 Maintenance Supervisor OC-5, OC-6, OC-10 Senior Maintenance Supervisor OC-5, OC-6, OC-10 Materials Control Supervisor OC-5, OC-6 Operations Supervisor OC-5, OC-6 Safety & Health Supervisor OC-5, OC-6 Source Control Supervisor OC-5, OC-6 Principal Accountant OC-7 Principal Financial Analyst OC-27 Buyer OC-5, OC-6 Senior Buyer OC-5, OC-6 Capital Improvement Program Project Manager OC-5, OC-6, OC-10 Construction Inspector OC-5, OC-6, OC-10 Senior Construction Inspector OC-5, OC-6, OC-10 Contracts Administrator OC-5, OC-6 Senior Contracts Administrator OC-5, OC-6 Principal Contracts Administrator OC-5, OC-6 Senior Engineer OC-5, OC-6, OC-10 Regulatory Specialist OC-5, OC-6 Senior Regulatory Specialist OC-5, OC-6 Senior Scientist OC-5, OC-6 General Counsel OC-05, OC-6 6 EXHIBIT B ORANGE COUNTY SANITATION DISTRICT Disclosure Category Disclosure Description OC-01 All interests in real property in Orange County, as well as investments, business positions and sources of income (including gifts, loans and travel payments). OC-2 All investments, business positions and sources of income (including gifts, loans and travel payments). OC-5 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that provide services, supplies, materials, machinery, equipment (including training and consulting services) used by the employee’s department. OC-6 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that provide leased facilities and goods, supplies, equipment, vehicles, machinery or services (including training and consulting services) of the types used by the employee’s department. OC-7 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that provide accounting, auditing, bookkeeping, tax preparation, tax consulting work/services, or auditors. OC-8 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that develop or provide computer hardware/software, voice data communications, or data processing goods, supplies, equipment, or services (including training and consulting services) used by the employee’s department. OC-10 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that are engaged in any real estate activity including, but not limited to real estate appraisal, development, construction, planning/architectural design, engineering, sales, brokerage, leasing, lending, insurance, rights of way, and/or studies; and/or property or facilities management/maintenance/custodial and utility services as used by the department or provides capital for the purchase of property used or sold by the District. 7 OC-11 All interests in real property in Orange County, as well as investments in, business positions with and income (including gifts, loans and travel payments) from sources that are engaged in the supply of equipment related to recruitment, employment search & marketing, classification, training, or negotiation with personnel; employee benefits, and health and welfare benefits. OC-12 All interests in real property in Orange County, as well as investments in, business positions with and income (including gifts, loans and travel payments) from sources that invest funds or engage in the business of insurance including, but not limited to insurance companies, carriers, holding companies, underwriters, brokers, solicitors, agents, adjusters, claims mangers and actuaries; from financial institutions including but not limited to, banks, savings & loan associations and credit unions or sources that have filed a claim, or have a claim pending, against the District. OC-13 All investments in, business positions with and income (including gifts, loans and travel payments) from sources that produce or provide promotional items for public outreach programs; present, facilitate, market or otherwise act as agent for media relations with regard to public relations; provide printing, copying, or mail services; or provide training for or development of customer service representatives. OC-27 All investments in, business positions with and sources of income (including gifts, loans and travel payments) from sources that are engaged in banking and/or investment business. Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number Item Number 4 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Derek E. Davis SUBJECT: PLANT 2 TEMPORARY AIR TREATMENT SYSTEM FOR TRUCK LOADING STATION, PROJECT NO. FE08-17 GENERAL MANAGER'S RECOMMENDATION 1. Approve Plans and Specifications for the Plant 2 Temporary Air Treatment System For Truck Loading Station, Project No. FE08-17, on file at the office of the Clerk of the Board; 2. Approve Addenda Nos. 1 and 2 to the plans and specifications; 3. Receive and file bid tabulation and recommendation; 4. Award a contract to Engineering/Remediation Resources Group, Inc., for Plant 2 Temporary Air Treatment System For Truck Loading Station, Project No. FE08-17, for an amount not to exceed $127,260; and, 5. Approve a contingency of $25,452 (20%). SUMMARY • This project will install a temporary air treatment system at the Plant 2 Truck Loading Station sludge storage silos. Work elements include the installation of the air treatment system equipment furnished by the Orange County Sanitation District (Sanitation District), the construction of a concrete support slab for the air treatment system equipment, utility connections, the installation of duct piping and supports, drainage piping, and other associated miscellaneous work. • Five sealed bids were received on November 12, 2009. After the evaluation of the bids by the Sanitation District Evaluation Team, Engineering/Remediation Resources Group, Inc., was determined to be the lowest “Responsible and Responsive” bidder. Page 2 • Staff recommends awarding the contract to Engineering/Remediation Resources Group, Inc., the lowest responsible and responsive bidder, for $127,260. • Summary information on the bid opening for Plant 2 Temporary Air Treatment System For Truck Loading Station, Project No. FE08-17, is as follows: Project Budget $ 362,571 Contract Budget $ 160,000 Engineer’s Construction Estimate $ 156,000 Lowest Responsive, Responsible Bid $ 127,260 High Bid $ 228,260 PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION The contractor selection was conducted in accordance with the Sanitation District’s adopted policies and procedures. Bidder Amount of Bid Engineering/Remediation Resources Group, Inc. $127,260.00 S.S. Mechanical Corporation $141,000.00 Jamison Engineering . $159,486.74 Atlas-Allied, Inc. $174,488.00 Humphrey Constructors $228,700.00 This Capital Improvement Project complies with authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted (2008-2009 Budget Update, Section 8, Page 86, (FE-P2)). Award Date: 12/16/09 Contract Amount: $127,260 Contingency: $25,452 (20%) JDH:DD:ct H:\ntglobal\Agenda Draft Reports\Board of Directors\FE08-17 AR To BOARD 12-16-09.doc Form No. DW-102 Agenda Report – Board Revised: 09/01/2009 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number Item Number 5 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Ed Torres, Director of Technical Services SUBJECT: Administrative Complaint and Settlement Proposal for Precision Anodizing & Plating, Inc. GENERAL MANAGER'S RECOMMENDATION: Authorize the General Manager to negotiate and enter into a settlement agreement with Precision Anodizing & Plating, Inc., for imposition of a maximum of $72,000 in administrative penalties and a compliance schedule to make improvements to ensure long-term compliance. SUMMARY  Precision Anodizing & Plating, Inc. (Precision Anodizing) is a metal finishing facility located in Anaheim, California, and discharges under Industrial Wastewater Discharge Permit No. 52-1-809.  Precision Anodizing has been found in violation of twenty-two discharge limits for metals and pH during the periods June 28 through August 27, 2008, and March 2 through March 25, 2009.  As a result of the continued discharge violations, on June 10, 2009, the District issued an administrative compliant recommending that Precision Anodizing’s Class I Permit No. 52-1-809 be suspended for a period of not less than fifteen (15) days and assessed an administrative penalty in the amount of $72,000. An administrative hearing was originally scheduled for July 30, 2009.  On July 14, 2009, Precision Anodizing requested an extension of the hearing date to enter into a negotiated settlement of all matters stated in the complaint.  In view of Precision Anodizing’s commitment and willingness to implement the corrective measures necessary to ensure compliance, staff recommends that Precision Anodizing be offered the option to settle the complaint for the maximum amount of $72,000 penalty as stated in the complaint. Precision Anodizing will develop and implement corrective measures to ensure long-term compliance under the terms and conditions of a settlement agreement.  As an alternative, the District could proceed with the hearing and impose the $72,000 penalty and compliance requirements. There would be no additional Form No. DW-102 Agenda Report – Board Revised: 09/01/2009 Page 2 benefit either to the District or Precision Anodizing by proceeding with a hearing. However, the District and Precision Anodizing would both incur additional legal and staff expenses. PRIOR COMMITTEE/BOARD ACTIONS None. ADDITIONAL INFORMATION  Precision Anodizing is a job shop that performs metal finishing operations on parts made of aluminum and steel.  A review of Precision Anodizings’ operations and waste management indicate that Precision Anodizing recurring non-compliance may be a result of an inadequate pretreatment system, and/or poor operational and maintenance practices.  Precision Anodizings’ management claimed that they had not been aware that their pretreatment system was malfunctioning until they received the first Order to Cease Noncompliant Discharges because their continuous effluent monitoring system had not been operating correctly. This settlement proposal complies with authority levels of the Sanitation District’s Delegation of Authority. Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 7 Item Number 14 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance SUBJECT: Process Areas Painting Program GENERAL MANAGER'S RECOMMENDATION a) Award a Sole Source contract to Michael J. Lettich Consulting for the painting and coatings program for the process areas at Plant No. 1 and No. 2 and remote pump stations for period January 1, 2010 through June 30, 2010 for an amount not to exceed $625,000; and, b) Four one-year renewal options beginning July 1, 2010 through June 30, 2011, for a total annual amount not to exceed $725,000 per year. SUMMARY The following supplemental information is in response to questions posed by the Operations Committee members at the November 4, 2009 meeting. Supplemental information MJL is a Sole Proprietorship registered in the State of Pennsylvania. The firm was founded in 2002. The company officers are M.J. Lettich – Principal Consultant and President and C.A. Lettich – Finance / Vice President. The company’s plan is to incorporate in 2010. MJL’s approach to this work further minimizes Program overhead by increasing the local labor component up to 76%. With DuPont, this component was at 58%. In addition, about 9% of the annual funds are allocated to materials procured locally. This will yield more OCSD funds being allocated to painting and coating firms and materials and equipment suppliers benefiting our regional economy. MJL office staff currently consists of:  One employee and one part time contract employee who perform multiple functions; primarily data entry / report preparation but also include general secretarial support, office management, etc.  One employee for all IT and programming support. This individual was the principal IT/programming resource for all DuPont’s Engineering Services proprietary computer based programs such as MPS® and TIMS® Page 2  One employee supporting MJL Consulting for all safety, health and environmental (SHE) issues. This individual was the SHE Manager for DuPont’s Engineering Services business that managed coatings and insulation projects throughout the world prior to their exiting the marketplace. MJL field staff currently consists of:  One Consultant / Project Manager who supports projects in the Eastern Region. This individual has expertise in both coatings application, corrosion control and insulation.  One Consultant / Project Manager who supports projects in the Western Region. This individual has expertise in coatings application and corrosion control.  Two other contract personnel are available as needed for both operations and technical support for coatings, insulation and contractor effectiveness, depending on the client’s site specific needs. Contractor Effectiveness MJL will be helping OCSD determine the best plan for cost-effective use of the contractors performing painting and coating by first performing an on-site current practice assessment to determine the painting contractor’s effectiveness. The results of this assessment is shared only with OCSD representatives and includes specific performance data how the existing contractor compares to industry standards for that specific region, specific areas where there are opportunities for improvement, recommendations how to achieve improvement and an economic estimate of the benefits. Contractor Management Activities MJL’s project management will provide a turnkey approach. The on-site project management team will handle all aspects of the OCSD Painting Program:  program schedule management;  selection and management of all contractors and sub contractors as needed;  Quality Assurance (QA) / Quality Control (QC)  contractor safety management; and  all regulatory and environmental compliance items and reports. MJL Consulting’s project management will provide specialists to manage any Program task, supporting and freeing up OCSD’s O&M staff to stay focused on their core areas of competency in our other daily programs. MJL currently manages programs at several E.I. DuPont facilities nationally. They also manage programs at eight facilities for Marathon Petroleum, four facilities for Sunoco, and one facility for Sanofi – Aventis. * * * * * Page 3 • DuPont Engineered Services performed maintenance painting services (MPS) for OCSD in the plant process areas for the past 10 years on a turnkey basis. For economic reasons in 2009, DuPont Engineered Services decided not to continue with its Maintenance Painting Program on a commercial basis beyond its own global facilities. MJL Consulting is currently the only qualified and approved source for DuPont’s Maintenance Painting Services (MPS) program. This contract would allow us to continue to offer the same level of painting and coating services that have been successfully provided for the last ten years. • Mr. Lettich of MJL is a former DuPont employee where his last eighteen years of employment was spent in DuPont’s Engineered Services business unit, responsible for the MPS and Thermal Insulation Services (TIMS). He held positions including Project Manager, Regional Manager and a variety of technical positions involving contractor safety, MPS and TIMS engineering and their continued development. • In 2008, our facilities were surveyed and the painting scope of work was expanded to include all plant process areas and equipment not captured in the original scope of work performed in 1997. MJL was retained by DuPont in the completion of this survey. MJL can utilize its knowledge of our facilities, coatings history and the database developed over the past 10 years including the recent expansion of the proposed scope of work. This includes expansion of services into the wetted areas of our process systems such as clarifier internal components. Previously we focused only on the external surfaces. • MJL has been recently designated by DuPont to commercially use the DuPont MPS program and its technologies and methodologies with no restrictions. MJL is their only designee at this time. OCSD downsized its painting labor forces in the mid 1990’s and chose to outsource these needed services and this led to our long term relationship with DuPont. MJL will continue to specify, bid and manage scopes of work including safety and regulatory compliance issues to local qualified painting and coating firms in the same manner that DuPont was doing. This will provide OCSD with the same single point of contact turnkey contract that we had with DuPont. • In order to conduct this work internally, we estimate that six new FTEs would need to be hired. The cost to manage, train, and pay annual wages and benefits is about $816,000 annually. This does not include an Inspector that would be needed by the Engineering Department at an additional $150,000 annually. These estimates also exclude paint materials, hand tools, specialized and mobile equipment, shop and office space needs. Page 4 • Staff recommends we contract with MJL while we continue to evaluate other long-term options as well as perform an annual audit of this program. Staff will also develop and provide a report to the Board at the completion of the annual scope of work prior to exercising the renewal options. The contract will also contain OCSD’s customary rights of cancellation clauses. PRIOR COMMITTEE/BOARD ACTIONS A presentation was made to the November 4, 2009 Operations Committee recommending approval. Based on Board member’s questions and discussion at that time staff researched and obtained additional information. That information is provided below in the Supplemental Information section. The information in the Summary and Additional Information Sections has not been modified. An informational presentation to the Operations Committee on the DuPont Maintenance Painting Service Program and its satisfactory performance was done on February 6, 2008. ADDITIONAL INFORMATION OCSD will be invoiced upon completion of work in areas identified in the scope of work. DuPont is a major manufacturer of paint products and coatings used in the industrial, architectural, automotive, and equipment markets since 1920. DuPont’s program exceeds other programs such as providing program development by having full time engineering staff available, onsite contract management support, contract administration, established metrics, quality control and safety performance practices, over 1500 project years since 1972. A 10 year guaranty/warranty on all work performed, documentation of all work performed, utilizing a local paint supplier and labor is included. Since the inception of DuPont’s painting and coatings program at OCSD the ongoing damage caused by external corrosion has been reduced extending the life of the assets as well as reducing the need for frequent repainting. In addition, DuPont and their subcontractors have been injury free and compliant with all the regulatory requirements. MJL will furnish this same level of service. In 2008, the existing scope of work was modified to include Fiberglass Reinforced Plastic (FRP) components ducting, tanks and submerged metals. MJL will modify the program as needed to comply with changes in local regulatory requirements such as those imposed by the South Coast Air Quality Management District. The long-range planned scope of work is reviewed and approved annually by OCSD staff to verify any facilities changes needed such as not coating facilities or equipment scheduled for removal. Page 5 The MPS system combines multiple factors including condition level assessments; repaint cycle evaluations, paint materials, production rates, environmental conditions monitoring and labor and equipment costs monitoring. This delivers the lowest achievable annualized painting and coating costs. This also provides improved long- term performance. Our recent evaluation of other wastewater agencies in the Southern California region showed that they do not have a plant process painting and coatings program in place. These agencies continue to use in house semi-skilled staff to perform minor painting and coating tasks. These agencies include the Irvine Ranch Water District, Los Angeles County Sanitation District facilities in Carson and other locations and the City of Los Angeles wastewater treatment facilities in various locations. OCSD avoids having full time staff in various technical and professional labor classifications by contracting this work out on a turnkey basis. The Orange County Water District is also interested in implementing a similar plant process area-painting program using DuPont’s MPS strategies and turnkey management approach. MPS prior year’s annual costs 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 Contract Scope $427,458 $406,255 $408,738 $421,304 $372,404 $387,788 $392,746 $374,187 $404,475 $422,964 Actual Program $427,458 $406,255 $408,738 $420,311 $353,644 $371,213 $377,680 $293,817 $319,363 $266,106 At the time of the original survey, our painted and coated facilities had an approximate replacement value of $712 Million in 2009 dollars. The value of these expanded facilities today is estimated at $1.74 Billion. This data was extracted from our Asset Management Program. This growth accounts for the future program now being budgeted at the $725,000 annual cost level. This Sole Source Agenda Report complies with authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted in the O&M annual operating budget. Award Date: 12/16/09 Contract Amount: $625,000 for FY 09/10 Contingency: none Form No. DW-102.1 Agenda Report – Board Revised: 09/01/2009 Page 1 STEERING COMMITTEE Meeting Date 12/16/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 2 Item Number 7 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Robert P. Ghirelli, Assistant General Manager Project Managers: Barbara Collins and Michael Gold GENERAL MANAGER'S RECOMMENDATION 1) Approve the Five-Year Strategic Plan dated December 2009; and, 2) Direct staff to implement goals and strategies contained in the Plan. SUMMARY Note: At the November 18 board meeting the five-year strategic plan was presented for approval by the Board of Directors. One of the four new goals proposed in the Plan was the Communications Initiative. This element of the plan was discussed and several board members felt it was not the right time to undertake this work, given the economic situation and the financial challenges many of our member agencies are facing in their own communities. Accordingly, the Strategic Plan was revised to reflect this change by eliminating the Communications Initiative from the document. The revised plan is presented tonight for your consideration. The strategic plan has been updated for 2010 and contains a summary of accomplishments over the past year as well as levels of service and new goals. The plan includes OCSD’s mission, vision and core values and does not carry any additional costs associated with the new goals. PRIOR COMMITTEE/BOARD ACTIONS November 18, 2009: The Board of Directors requested further review and reconsideration of the Strategic Plan at the December 16 meeting. ADDITIONAL INFORMATION Strategic Plan Update Process In 2007, the Board of Directors held a series of workshops to develop a Five-Year Strategic Plan containing not only goals and levels of service, but also updated statements of mission, vision and core values. The three month process culminated in adoption of a new plan in November 2007. The plan was updated with new goals in November 2008 following a strategic planning workshop. Form No. DW-102.1 Agenda Report – Board Revised: 09/01/2009 Page 2 To update the plan for 2010, the executive management team met in July 2009 to discuss preliminary ideas and suggestions for updates to the plan. These suggested goals were discussed at a joint meeting of department heads and managers in August. Following this meeting, the issues were distilled into four new goals proposed for the next five years. Staff drafted one-page issue papers for each goal that were presented to the Board of Directors. Board Input On October 21, the Board of Directors participated in a workshop to discuss the four new goals. The well-attended meeting generated some comments and questions. While the discussion did not yield any new goals or significant modification of existing plans, several board members had comments and questions. A summary of the comments (and staff responses) is presented below: Goal 1—Leadership Development. There was board consensus on this item with the suggestion that if the program is successful, consideration be given to opening the program to participation by other Orange County agencies. Goal 2—Communications. After much discussion about the need for and scope of a branding initiative proposed by staff, the Board reached consensus support for recasting this goal as a communications initiative that would refresh and refocus existing outreach materials, explore emerging social media technology, and upgrade the website. Goal 3—Chemical Sustainability. There was board consensus for moving forward on this goal with a request to include measurable goals and benchmarks in the chemical sustainability plan. Goal 4—Cost Recovery. There was board consensus on this goal. Board Members requested that the GAP water project be included in the review and that OCSD continue to maintain its leadership role in regional issues such as the FOG (fats, oil, grease) control program and regional organizations such as the Southern California Coastal Water Research Project. Finally, the Board asked staff to continue with implementation of the Cooperative Projects Program to help local agencies correct sewer infiltration problems. Staff noted that while the program will end this year, we will consider worthwhile projects on a case-by-case basis as they are brought to our attention by local agency sponsors. Continual Improvement In addition to the new goals (marked “new” in the plan) there are some other minor changes from last year’s plan. One outdated level of service target for the collection system was deleted and the level of service lost work day rate target value was made more stringent. Overall, the updated Strategic Plan continues OCSD’s goal of moving from good to great through annual assessments and incremental changes. Each year, the Board will Form No. DW-102.1 Agenda Report – Board Revised: 09/01/2009 Page 3 be asked to provide strategic leadership and guidance to District staff for setting goals and levels of service. The Steering Committee and Board are asked to adopt the new Five-Year strategic plan, which contains no new costs and will help guide the strategic direction of the organization and staff. CEQA N/A BUDGET / DELEGATION OF AUTHORITY COMPLIANCE N/A Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 2 Item Number 9 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering CIP Project Manager: Christopher MacLeod SUBJECT: FUEL CELL HYDROGEN GAS GENERATION RESEARCH, PROJECT SP-134 GENERAL MANAGER'S RECOMMENDATION Approve a budget increase of $100,000 for a total project budget of $600,000 for Fuel Cell Hydrogen Gas Generation Research, Project SP-134. SUMMARY • The project will generate electric power from Plant No. 1 digester gas and provide a hydrogen gas fuel cell vehicle fueling station at Plant No.1. • This project is a collaboration of the Orange County Sanitation District (Sanitation District) and the University of California, Irvine, the US Department of Energy, the California Air Resource Board, South Coast Air Quality Management District, Air Products & Chemicals, Inc., and Fuel Cell Energy Technologies. The total project is valued at $8,000,000 from all contributors. • Additional staff effort is required to procure permits, and to provide design, construction, and commissioning support. The anticipated effort will exceed the available project budget. PRIOR COMMITTEE/BOARD ACTIONS April 2009 - Approved an Agreement with Air Products and Chemicals, Inc. for installation and pilot at a cost not to exceed $400,000, in a form approved by General Counsel. August 2008 - Approved an agreement with Air Products and Chemicals, Inc. for installation and pilot testing at a cost not to exceed $200,000, in a form approved by General Counsel. (Agreement not executed – See April 2009) ADDITIONAL INFORMATION N/A Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 2 CEQA A Notice of Exemption was filed on May 5, 2008. Fuel Cell Hydrogen Gas Generation Research, Project SP-134, was determined to be categorically exempt under CEQA Section 15306 because the project consists of research not resulting in a serious or major disturbance to an environmental resource. This recommendation complies with authority levels of the Sanitation District’s Delegation of Authority. This item has not been budgeted. Funds will be reallocated from savings on other projects. BUDGE /DELEGATION OF AUTHORITY COMPLIANCE This request complies with authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted. (2009-10 Budget Update: Line Item 81, Page A-10). Sanitation District reserves will be used for this budget increase. Date of Approval Agreement Amount Contingency 04/22/09 $400,000 N/A JH:CM:eh H:\dept\agenda\Operations Committee\Operations 2009\1209\05.SP-134 Cont. Inc..docx Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 3 Item Number 10 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering CIP Project Manager: Pamela Koester SUBJECT: OUTFALL LAND SECTION AND OOBS PIPING REHABILITATION, PROJECT NO. J-112 GENERAL MANAGER'S RECOMMENDATION 1. Approve a Professional Design Services Agreement with Black and Veatch for Outfall Land Section and OOBS Piping Rehabilitation, Project No. J-112, providing for engineering design services for an amount not to exceed $1,271,814; and, 2. Approve a contingency of $127,181 (10%). SUMMARY • This project will perform a corrosion evaluation of the Ocean Outfall Booster Station (OOBS) suction and discharge piping, the 120-inch outfall pipe from OOBS to Surge Tower No. 2, and two meter vaults downstream of the surge tower at Treatment Plant No. 2. • The Professional Design Services Agreement (PDSA) includes a preliminary design report, final design, preparation of bid documents, and bid support services. • A Request for Proposals (RFP) was sent to six firms and four proposals were received. Based on the overall qualifications and expertise, staff recommends awarding a PDSA to Black and Veatch for a total amount not to exceed $1,271,814. PRIOR COMMITTEE/BOARD ACTIONS None. ADDITIONAL INFORMATION The Ocean Outfall Booster Station (OOBS) has been the primary means for pumping treated wastewater from the treatment plant to the ocean outfall since 1990. Effluent pumped from OOBS flows through a 120-inch outfall pipe downstream to the five mile ocean outfall. The 120-inch outfall pipe has a surge tower (Surge Tower No. 2) to prevent damage from hydraulic surges caused by pumping and tidal effects. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 2 In 2008, the Orange County Sanitation District (Sanitation District) repaired a leak in the outfall pipe upstream of Surge Tower No. 2. This prompted a series of initial inspections of the OOBS suction piping for Pump Nos. 1 and 2 and the outfall pipe between OOBS and Surge Tower No. 2. These initial inspections revealed corrosion on the suction piping and several locations on the outfall pipe. The Sanitation District also inspected the existing metering vaults downstream of the surge tower and found water in the vaults and evidence of corrosion. In order to ensure that a reliable effluent conveyance system is maintained, the Sanitation District is requiring a comprehensive corrosion assessment and rehabilitation of the OOBS suction and discharge piping, the 120-inch outfall pipe between OOBS and Surge Tower No. 2, and the two metering vaults downstream of the surge tower. Staff Evaluation of Proposals: Request for Proposals were sent to six engineering firms and four proposals were received. A panel consisting of five members of the Sanitation District’s staff reviewed and ranked each of the proposals in accordance with Resolution No. OCSD 07-04, Section 5.07. The proposals were evaluated in the following six categories: applicable staff qualifications and team organization, understanding of the scope of work, plan for managing and performing the work, applicable related project experience, technical approach, and project schedule. Staff also conducted interviews with the top three ranked firms to meet the key team members and further explore the firm’s proposal. Black and Veatch was the top ranked team. All proposals were accompanied by a sealed fee proposal estimate. The fee proposal estimates were not opened until the proposals were evaluated and a firm was selected in accordance with Resolution No. OCSD 07-04, Section 5.07. Staff recommends awarding the design contract to Black and Veatch. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 3 TABLE 1 PROPOSAL EVALUATION Consultant Evaluator Black and Veatch AECOM Stantec Reviewer A 69% 82% 73% Reviewer B 78% 68% 71% Reviewer C 87% 74% 69% Reviewer D 75% 63% 59% Reviewer E 93% 81% 79% Overall Score 80% 74% 70% Ranking 1 2 3 Proposal Fee $1,889,790 $997,614 $1,746,107 Negotiated Proposed Fee $1,271,814* *Note - The Sanitation District staff met with Black and Veatch to clarify the requirements of the scope of work and negotiate the final proposal fee. CEQA Project is determined to be exempt in accordance with Section 15301 (b). Notice of Exemption was certified on April 6, 2009 and filed on April 6, 2009. BUDGET/DELEGATION OF AUTHORITY COMPLIANCE This request complies with authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted. (2009-10 Budget Update: Line item 61, Page A-10). Date of Approval Contract Amount Contingency 12/16/09 $ 1,271,814 $127,181 (10%) JH:PK:eh H:\dept\agenda\Operations Committee\Operations 2009\1209\06.J-112 Award PDSA.docx Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 4 Item Number 11 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Manager: Victoria Pilko SUBJECT: TEMPORARY UPGRADES TO PLANT SECURITY BARRIERS, PROJECT NO. J-108 GENERAL MANAGER'S RECOMMENDATION 1. Approve a Professional Consultant Services Agreement with RBF Consulting to provide construction support services for Temporary Upgrades to Plant Security Barriers, Project No. J-108, for an amount not to exceed $105,301; and, 2. Approve a contingency of $10,530 (10%). SUMMARY • This project provides approximately 1,300 feet of security barrier along the north perimeter of Reclamation Plant No. 1. • RBF Consulting satisfactorily prepared the design for Temporary Upgrades to Plant Security Barriers, Project No. J-108, and is uniquely qualified to provide support services during the construction, commissioning, and closeout phases of this project. • This project has been bid and the award of the construction contract is being presented on a separate agenda item. • The proposed construction support services contract amount is in alignment with CIP program goals and staff’s experience on similar projects. PRIOR COMMITTEE/BOARD ACTIONS November, 2009 – Authorized staff to enter into negotiations with RBF Consulting for construction support services for Project No. J-108. September, 2008 – Approved a Professional Services Agreement with RBF Consulting providing engineering services for Project No. J-108, for an amount not to exceed $321,415; and approved a 10% contingency ($32,142). Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 2 ADDITIONAL INFORMATION The scope of services during construction includes the review of submittals, responses to requests for information, review of change orders, and assistance with commissioning and close-out activities. CEQA Project is determined to be exempt in accordance with Section 15301 (b). Notice of Exemption was certified on August 23, 2007 and filed on August 24, 2007. BUDGET/DELEGATION OF AUTHORITY COMPLIANCE This request complies with authority levels of the Orange County Sanitation District’s Delegation of Authority. This item has been budgeted. (2009-10 Budget Update: Line item: Line item: 101, Page A-11). Date of Approval Contract Amount Contingency 12/16/09 $105,301 10,530 (10%) JH:VP:eh H:\dept\agenda\Operations Committee\Operations 2009\1209\07.J-108 Award PCSA121609.docx Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 5 Item Number 12 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: James D. Herberg, Director of Engineering Project Manager: Victoria Pilko SUBJECT: TEMPORARY UPGRADES TO PLANT SECURITY BARRIERS, PROJECT NO. J-108 GENERAL MANAGER'S RECOMMENDATION 1. Approve a budget increase of $109,000 for the Temporary Upgrades to Plant Security Barriers, Job No. J-108, for a total budget amount of $2,082,000; 2. Approve Plans and Specifications for Temporary Upgrades to Plant Security Barriers, Project No. J-108, on file at the office of the Clerk of the Board; 3. Approve Addendum Nos. 1 and 2 to the plans and specifications; 4. Receive and file bid tabulation and recommendation; 5. Award a construction contract to LH Engineering Company, Inc for the Temporary Upgrades to Plant Security Barriers, Job No. J-108, for a total amount not to exceed $962,751; and, 6. Approve a contingency of $144,413 (15%). SUMMARY • This project provides a new 1,300 feet long, 8 feet tall masonry of security fence along the north perimeter of Reclamation Plant No. 1, and other appurtenances including improved signage and drought-tolerant landscaping. • RBF Consulting completed the plans and specifications for Job No. J-108 in September 2009. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 2 • Eight sealed bids were received on November 17, 2009. After the evaluation of the bids by the Evaluation Team, the low bidder was deemed “Responsible and Responsive.” Summary information on the bid opening for Job No. J-108 is as follows: Project Budget $ 1,973,000 Construction Contract Budget $ 868,000 Engineer’s Estimate $ 858,514 Lowest Responsive, Responsible Bid $ 962,751 High Bid $ 1,380,000 • The Delegation of Authority requires that the construction budget be equal to or greater than the Engineer’s estimate prior to the solicitation of bids. The engineering estimate was $858,514. • The Engineer’s estimate was adjusted to account for the market environment experienced in recent very low bids. There do not appear to be any anomalies in the bidding and the lowest bid reflects the fair market value for the project. • Staff recommends an increase to the project budget of $109,000 to cover the actual bid amount and allow a contingency for change orders. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION This Contract contains the following sole source item: Casi-Rusco. This item is included in the Contractor’s bid. A sole source request was made for the Casi-Rusco because no other comparable product was available. The sole source equipment item listed above was requested for its compatibility with existing Sanitation District access control and security systems. A contingency of 15% for construction change orders on this project is due to the higher than normal risk associated with work near the District’s Plant 1 main entrance and within Ellis Avenue right-of-way. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 3 The Contractor selection was conducted in accordance with the Sanitation District’s adopted policies and procedures. The summary of bids is as follows: Bidder Amount of Bid LH Engineering Company, Inc $ 962,751 AVI-CON, Inc $ 987,000 Peterson-Chase General Eng. $ 1,019,500 Fleming Environmental, Inc $ 1,140,528 Gamma Builders, Inc $ 1,211,300 Adams Mallory Construction $1,212,085 MSH Construction Co $1,315,549 J. F. Shea $1,380,000 This Capital Improvement Project complies with the authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted. (Line item: Page 12, Section 8, Page Number 87). CEQA This project was determined to be categorically exempt in accordance with Section 15301 (b). A Notice of Exemption was filed on August 24, 2007. BUDGET/DELEGATION OF AUTHORITY COMPLIANCE This request complies with authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted but the budget is insufficient. (2009-10 Budget Update: Line item: 101, Page A-11). The budget funds will be offset from bid cost savings on other CIP projects. Date of Approval Contract Amount Contingency 12/16/09 $962,751 $144,413 (15%) JH:VP:eh:gc H:\dept\agenda\Operations Committee\Operations 2009\1209\08.J-108 Award.docx Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 1 OPERATIONS COMMITTEE Meeting Date 12/02/09 To Bd. of Dir. 12/16/09 AGENDA REPORT Item Number 6 Item Number 13 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Jim Herberg, Director of Engineering Project Managers: Gary Conklin, Senior Engineer SUBJECT: 2009 FACILITIES MASTER PLAN GENERAL MANAGER'S RECOMMENDATION 1. Adopt Resolution No. OCSD 09-18, adopting the 2009 Facilities Master Plan as the Orange County Sanitation District’s New Treatment Operational Plan. 2. Direct staff to perform a rate study on the sewer connection fees. SUMMARY • The 2009 Facilities Master Plan (Master Plan) identifies the capital improvement needs of the Orange County Sanitation District (Sanitation District) through 2030, to meet level of service standards identified in the Five-Year Strategic Plan. • This Master Plan is a comprehensive planning document for the Sanitation District’s collection and wastewater treatment facilities. This information will be used to prioritize needed repairs, conduct space planning for future expansions, and to address challenges facing the Sanitation District, such as proposed greenhouse gas regulations. • The Master Plan identifies a large number of capital improvements for rehabilitation, renewal and replacement, and the supporting studies. This includes 41 construction projects with a current cost (2009) of $382 million, and 36 study projects with a current cost of $11 million. The total current cost (in 2009 dollars) is $393 million. Accounting for inflation at the midpoint of construction, the escalated value will be $708 million for the construction projects, and $13 million for the study projects, for a total of $721 million. • These 77 new capital projects totaling $721 million (in future dollars) will be added to the next 2010-11 proposed budget within the Capital Improvement Program (CIP). • The costs of these improvements were previously identified by the Asset Management Plan, and incorporated into the Rate Program in the “Rehabilitation, Renewal and Replacement” line item. The Rate Program will be adjusted by transferring the $721M cost from this line item to the CIP line item. There will be no increase to user rates that have been adopted by the Board of Directors. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 2 • Staff will proceed with revising the sewer connection charges based on the adoption of a new Master Plan, per Ordinance No. OCSD-36. • The completion and adoption of the Master Plan allows the Sanitation District to stay in compliance with the Capacity Assurance Planning requirement of the Statewide Waste Discharge Requirements Order which was adopted by the State Water Resource Control Board in May 2, 2006. ADDITIONAL INFORMATION In previous master planning efforts, such as the 1999 Strategic Plan and the 2002 Strategic Plan Update, staff worked with the Board of Directors during the project to explore various levels of service prior to adoption. With the adoption of the Sanitation District’s Five-Year Strategic Plan, the primary levels of service are outlined sufficiently to allow staff to Master Plan those designated levels of service and prepare long-term capital plans. In addition, Sanitation District’s staffs, involved in the preparation of the Master Plan, were integrally involved in the preparation of the Sanitation District’s Five Year Strategic Plans. This synergy was valuable to understanding the Board of Director’s Mission and Vision for the Sanitation District as the Master Plan was being prepared. In-House Effort The Master Plan was prepared as an internal staff effort with the support of consultants on focused areas outside the expertise of staff. This included using staff from nearly all the Departments. This approach provided the following benefits: Efficiency: Eliminated staff costs to interface with consultant. Flexibility: Without the limitation of a specific consulting contract, there was flexibility to make beneficial scope of work adjustments throughout the process at minimal cost. Knowledge and Consensus: Staff worked collaboratively during the Master Plan. This provided a mutual understanding of the ongoing issues, a sense of ownership, and a shared vision for the CIP program. Current State of Planning for the Sanitation District’s Facilities The treatment plants are currently in a period of expansion to increase reclamation and provide higher levels of treatment. Much of this work will be completed by 2012. Capital needs in the near term are rehabilitation of aging infrastructure. Projects in the initial years need to focus on higher risk items. At both plants electrical safety and reliability improvements, and gas compressor rehabilitation are high priorities. Improvements to the treatment plant control systems will address obsolescence and network capacity limitations. The Plant No. 1 Headworks facility is in need of rehabilitation. The projects planned for future years are associated with the planned developments identified by each of the Cities within the Sanitation District. The Executive Summary from the Master Plan is attached for additional information. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 3 The total budget for Job No. J-102 is $4,520,000. Of this, $1,939,660 was used to prepare an Energy Master Plan through a consulting contract with Black & Veatch. The Energy Master Plan is incorporated into the Master Plan by reference. The Energy Master Plan was essential to master planning the electrical and power systems to support the ongoing effort to implement full secondary treatment. The balance of the budget was used for staff time for both the Energy Master Plan and the Facilities Master Plan. CEQA CEQA Guidelines Section 15262 provides that a project involving only feasibility or planning studies, for possible future actions, which the agency has not approved, adopted, or funded, does not require the preparation of an EIR or negative declaration but does require consideration of environmental factors. CEQA Guidelines section 15262 also provides that it does not apply to the adoption of a plan that will have a legally binding effect on later activities. The 2009 Facilities Master Plan will not have a legally binding effect on later activities. It is only a feasibility/planning study for possible future actions which the Sanitation District has not approved, adopted, or funded. Accordingly, it does not require the preparation of an EIR or Negative Declaration. At the time each individual project within the 2009 Facilities Master Plan is approved, a CEQA determination will be made for that project as to whether it is a “project” within the meaning of CEQA, whether it was previously evaluated, whether it is exempt from CEQA, or whether additional CEQA documentation is required. For information, each facility within the 2009 Facilities Master Plan either: 1) was previously evaluated under either the March 2007 Program Environmental Impact Report for the Collection System Improvement Plan or the 1999 Strategic Plan Environmental Impact Report; 2) is exempt from CEQA because it consists of a project of less than one mile in length within a public street or highway or any other public right-of-way for the installation of a new pipeline or the maintenance, repair, restoration, reconditioning, relocation, replacement, removal, or demolition of an existing pipeline within the meaning of Public Resources Code § 21080.21; 3) is exempt from CEQA because it consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use within the meaning of CEQA Guidelines § 15301; 4) is not a project within the meaning of CEQA; or 5) is a feasibility or planning study within the meaning of CEQA Guidelines section 15262. The 2009 Facilities Master Plan and its individual components will not have significant individual or cumulatively considerable environmental effects. In addition to the information above, all facilities will be constructed or altered in urbanized areas and nearly all will be constructed or altered either underground or within the Sanitation District’s plants. The facilities will be constructed to accommodate planned growth within its service area boundaries. Form No. DW-102.2 Agenda Report – Board Revised: 09/01/2009 Page 4 The Sanitation District is already heavily regulated in areas such as noise, air emissions, water quality, dust control, traffic control, and lighting through local City ordinances and General Plans as well as regional, state and federal laws. Accordingly, the 2009 Facilities Master Plan will not have a significant environmental impact within the meaning of Appendix G to the CEQA Guidelines (“Initial Study”). A Notice of Exemption will be filed with the County of Orange. DOA LEVEL This Capital Improvement Project complies with the authority levels of the Sanitation District’s Delegation of Authority. This item has been budgeted. (Line item: Page 13, Item 99). Award Date: N/A Contract Amount: N/A Contingency: N/A JB:GC:sa:gc H:\dept\agenda\Operations Committee\Operations 2009\1209\09.J-102 Facilities Master Plan.docx ES110509183641SCO/V1_COMBINED_111709/093180003 1-1 1.0 Executive Summary 1.1 Introduction The purpose of this 2009 Facilities Master Plan (Master Plan) is to identify the capital improvement needs of the Orange County Sanitation District (OCSD) through 2030, and to provide the information needed for planning and budgeting those improvements. The Master Plan implements the Board-approved Level of Service goals from the OCSD Strategic Plan. 1.2 Document Organization This Master Plan is presented in five volumes, organized as follows: Name Description Volume 1 - Summary Includes the Table of Contents, Executive Summary, and Project Summary. Volume 2 - Treatment Plants Provides a detailed evaluation of the facilities at Plant No. 1 in Fountain Valley, Plant No. 2 in Huntington Beach, and the North County Yard. Volume 3 - Collections System Provides updated information to the 2006 Collections System Model and Strategic Plan Update. Volume 4 - Air Quality, Stormwater, and Biosolids Management Describes air quality, odor control, stormwater management, and biosolids management for the treatment plants and the collections system. Volume 5 - Recommendations Includes the cash flow summary, project list, project description sheets, issue list, and issue descriptions. 1.3 OCSD Overview OCSD is a regional wastewater agency serving 2.5 million people in central and north Orange County, California. The 25-member Board of Directors is comprised of one representative from each of the 21 cities and 3 special districts in the service area, and one representative from the County Board of Supervisors. The annual influent flow of 211 million gallons per day (mgd) comes primarily from 11 sewer sheds within the 479-mile service area. OCSD also receives flow from the Santa Ana Watershed Project Authority (SAWPA) and the Irvine Ranch Water District (IRWD), and treats urban runoff from within the service area. Treated wastewater is a major reclamation source in Orange County. The Orange County Water District (OCWD) Groundwater Recharge System (GWRS) treats OCSD effluent to drinking water standards for groundwater recharge and irrigation uses. It is the largest 1.0 0BEXECUTIVE SUMMARY 1-2 ES110509183641SCO/V1_COMBINED_111709/093180003 advanced water purification facility of its kind in the world, serving as a model for global water recycling. 1.4 History Previous OCSD planning efforts included the 1989 Master Plan and the 1999 Strategic Plan. A 2002 Strategic Plan Update was prepared to address the following issues that developed after the 1999 Strategic Plan. • Bacterial contamination along the Huntington Beach shoreline. • Wastewater flows being lower than previously projected. • Finalization of the OCWD GWRS design. • Urban runoff treatment needs. • Bans on the land application of Class “B” biosolids. • Preparation for renewal of the Ocean Permit. Prior to 2002, OCSD discharged a blend of both primary and secondary effluent into the ocean in accordance with a Clean Water Act (CWA) section 301(h) variance. On July 17, 2002, the OCSD Board of Directors decided to withdraw the variance and achieve federal secondary treatment standards for all ocean discharges. The capital improvements resulting from this decision and a commitment to increase reclamation initiated a significant expansion effort. The majority of that work will be completed in 2012. A primary focus of this 2009 Master Plan was to capture the impact of those changes, and to plan for the years following the completion of the current expansion effort. 1.5 In-House Effort The Master Plan was prepared as an internal effort, using staff from various departments. This highly successful approach provided the following benefits: • Efficiency: Eliminated staff costs to interface with consultant. • Flexibility: Without the limitation of the consulting contract, there was more flexibility to make beneficial scope of work adjustments throughout the process. • Knowledge Retention: Staff retained the knowledge gained in the process. • Future Direction: Staff involvement in the Master Plan provided a mutual understanding of the ongoing issues, a sense of ownership, and a shared vision for the Capital Improvement Program. 1.6 Planning Assumptions The future influent flow rate is projected to gradually increase approximately 20 percent from 2005 through 2030. The main factors that may affect the future flow rate include population increases, a return to normal rainfall, increased urban runoff treatment, and increased upstream reclamation. 1.0 0BEXECUTIVE SUMMARY ES110509183641SCO/V1_COMBINED_111709/093180003 1-3 1.7 Collections System 1.7.1 Pipelines The 2006 Strategic Plan Update (2006 SPU) model identified hydraulic capacity concerns in the regional collections system. The 2009 Master Plan further evaluated those concerns. It determined that some concerns were less critical than previously believed, and that projects to address those concerns should be delayed. These recommendations are shown in Table ES-1. TABLE ES-1 Truck Sewer, Recommended CIP Project Changes Project Number Name Revised Date 2-42 Abandon Yorba Linda PS 2020 2-49 SAR_02, Taft Branch 2030 2-72 NHP_01, Rolling Hills Subtrunk NHP_02, Cypress Ave. Subtrunk and Newhope-Placentia Trunk 2020 3-55 KNT_01, Westside Relief Intercept/ Los Alamitos MH Rehab 2030 3-59 MLR_01, Miller-Holder Trunk 2030 3-60 KNT_02, Beach Trunk/Knott Intercept 2017 7-60 HATS_01, Browning Subtrunk 2013 7-62 SUN_01, Von Karman Trunk 2018 11-25 KNT_03, Edinger/Bolsa Chica Trunk 2030 Pipeline rehabilitation needs are currently being evaluated by OCSD staff. Preliminary findings indicate that many pipelines will require rehabilitation in the near future. 1.7.2 Pump Stations Pump station and force main capacity needs identified by the 2006 SPU were addressed by CIP projects, many of which are either in construction or have been completed. Many pump stations have recently been rehabilitated, replaced, or abandoned. The Master Plan recommendations for the remaining pump stations address condition and code compliance concerns. 1.8 Treatment Plant Facilities As mentioned above, the treatment plants are currently in a period of expansion to increase reclamation and provide higher levels of treatment. Much of this work will be completed by 2012. The primary need in the near future will be to rehabilitate aging infrastructure. Electrical safety and reliability improvements, and gas compressor rehabilitation are high priorities at 1.0 0BEXECUTIVE SUMMARY 1-4 ES110509183641SCO/V1_COMBINED_111709/093180003 both plants. Improvements to the supervisory control and data acquisition (SCADA) systems are needed to address obsolescence and capacity limitations. The Plant No. 1 headworks facility will need major rehabilitation. 1.9 Recommendations The 2009 Master Plan effort produced a list of over 100 issues related to meeting future demands, regulatory and policy requirements, rehabilitation needs, and efficiency opportunities. Many of these issues were developed into CIP project recommendations. Due to the current expansion efforts, funding for projects identified by the Master Plan will not be available until after 2012. The cash flow chart in Figure ES-1 shows a gradual increase in spending after 2012. The projects in the initial years will primarily focus on the higher-priority rehabilitation needs. The projects planned for future years are associated with the capacity needs projected for future years. FIGURE ES-1 Capital Improvement Project Cash Flow The capital improvement projects recommended by the Master Plan are listed in Table ES-2. In addition to the capital improvements, various focused studies are needed to clarify other issues that were identified. These studies are listed in Table ES-3. A detailed description of each project recommendation is provided in the Master Plan “Recommendations” (Volume 5). 1.0 0BEXECUTIVE SUMMARY ES110509183641SCO/V1_COMBINED_111709/093180003 1-5 TABLE ES-2 Recommended Capital Improvement Projects Project Number Name Year Budget 030101 Cypress and NH Placentia Trunks 2020 66,696,574 030102 Seal Beach PS Rehab 2014 14,023,711 030103 Edinger PS Rehab 2014 11,473,945 030104 Bay Bridge PS Rehab 2015 46,851,942 030105 Crystal Cove PS Rehab 2017 7,379,181 030106 MacArthur PS Rehab 2016 7,027,791 030107 Abandon Yorba Linda PS 2020 9,567,403 030108 Lido PS pump replacement 2014 1,291,845 030109 Coyote Hills Golf Course Chem Station 2020 8,610,663 040501 Plant 2, Headworks Cable Tray 2017 * 040502 Plant 1, Headworks Expansion 2025 222,805,742 040602 Plant 1, Primary Treatment, Cable Tray, Odor Ctrl 2016 33,186,816 040701 Plant 1, Secondary Treatment, Cable Tray 2017 * 040703 Plant 2, Secondary Treatment, Cable Tray 2017 * 040802 Plant 1 Flare Addition 2013 2,179,744 040803 Plant 1 Gas Compressor Rehabilitation 2017 28,386,578 040804 Plant 2 Gas Compressor Rehabilitation 2013 23,353,708 040805 Plant 2 Dig. A & B Demo 2013 4,895,550 040806 Plant 2 Gas Holder Demo 2015 993,815 040808 Plant 1, Solids, Cable Tray 2017 * 040810 Plant No.2 Silo Rehabilitation 2018 37,603,782 041201 66" Interplant Effluent Pipeline Rehabilitation 2014 50,038,969 041406 Plant 1, Potable Water System Deficiencies 2010 136,269 041701 Plant 2, New 66kV SCE Feed. 2025 25,947,757 041702 Plant 2, Load Management/Shedding. 2016 18,248,515 041703 Plant 1, Cengen, Cable Tray 2016 * 041802 Plant 2, SWGR Replacement (Dist B, Dist D). 2012 3,237,798 041903 PB-2 Diesel Generator Reinstatement 2014 192,762 042001 Plant 1 & 2 UPS Systems Upgrade. 2015 14,375,774 042101 Plant 2, Independent Process SCADA Network. 2012 9,608,383 042102 VAX Server Migration to Modbus Ethernet 2011 1,145,327 042103 Process SCADA, Modbus Ethernet Redundancy 2011 1,145,327 1.0 0BEXECUTIVE SUMMARY 1-6 ES110509183641SCO/V1_COMBINED_111709/093180003 TABLE ES-2 Recommended Capital Improvement Projects Project Number Name Year Budget 042105 IT Data Storage Addition 2011 444,041 042106 New IT Data Center 2015 2,698,672 042107 New IT Workroom 2012 180,389 042109 Replace Obsolete IT Equipment 2012 12,510,915 042111 IT Systems, North County Yard Bus. Site 2011 666,061 042112 Process SCADA Replacement 2012 22,241,627 042113 Radio Replacement 2012 2,083,725 042201 Lab Piping Replacement 2010 1,114,403 P1-105 Headworks Rehab/Expansion at Plant 1 (Adjust) 2014 15,466,031 Note: * Cable Tray project, budget will be transferred from Project J-47. TABLE ES-3 Recommended Studies Project Number Name Year Cost 040401 Climate Change Impact Study 2010 81,113 040702 Plant 2, 54-inch PE BFV Study 2009 25,750 040801 Digester Gas Facilities Assessment 2009 103,000 040807 Plant 1 Holders 5&6 Conversion to Digesters 2012 119,235 040809 Plant 2, Soil Liquifaction Study 2013 250,394 040901 Plant 1 and 2 Sidestream Eval 2011 170,336 040902 Plant 2, WSSPS 2A Motor Study 2012 29,809 041001 Effluent Disinfection Study 2011 113,558 041102 Ocean Outfall Easement Renewal 2009 25,750 041103 EPSA Cooling Water Bypass/Override 2010 27,038 041104 Access to SAR flap gates 2012 11,924 041202 66" Interplant Effluent Pipeline Feasibility 2011 11,356 041301 Wastehauler Odor Control Study 2009 103,000 041302 Food Waste Collection and Treatment Study 2012 119,235 041401 Utility Water Systems Study 2010 486,675 041402 Plant 2, Effluent Reuse Study 2012 59,618 1.0 0BEXECUTIVE SUMMARY ES110509183641SCO/V1_COMBINED_111709/093180003 1-7 TABLE ES-3 Recommended Studies Project Number Name Year Cost 041404 Potable Water Quality Study 2011 56,779 041501 Plant 1 & 2, Plant Air System Master Plan 2010 216,300 041804 Plant 1 & 2, Electrical System Base Map. 2010 216,300 041901 Plants Nos. 1&2 Standby Power Study. 2011 85,168 041902 Outage Recovery Plan 2012 119,235 042002 Plant 1 & 2 UPS Systems Study. 2010 108,150 042104 Process SCADA Link to Pump Stations 2011 102,202 042202 Plant 1 & 2, Admin Facilities Master Plan 2010 270,375 042203 Plant 1 & 2, Uniform Level of Service Stds 2010 81,113 042204 Plant 1 & 2, Roof Rehabilitation 2009 77,250 042205 Plant 1 & 2, Civil Assets Assess 2010 5,407,500 042401 Plant 1 & 2, Hydraulic Study 2012 298,088 050101 Odor Control Master Plan 2012 2,384,708 090101 Stormwater Flow Study 2012 298,088 102010 2010 Future Misc Studies 2010 216,300 102011 2011 Future Misc Studies 2011 227,115 102012 2012 Future Misc Studies 2012 238,471 102013 2013 Future Misc Studies 2013 250,394 102014 2014 Future Misc Studies 2014 262,914 100101 Rate Study 2010 54,075