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HomeMy WebLinkAbout03-24-2010 Board Agenda PacketAGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE REGULAR MEETING March 24, 2010 – 6:30 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE - (Constance Underhill - Placentia) ROLL CALL 1. Receive and file minute excerpts of member agencies relating to appoint of Directors, as follows: City/Agency Active Director Alternate Director Seal Beach Charles Antos Gordon Shanks 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. 2. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 02/15/10 02/28/10 Totals $10,550,376.21 $41,833,744.78 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. 03/24/10 Page 2 CONSENT CALENDAR Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: 3. Approve the minutes for the regular meeting held on February 24, 2010. 4. a) Receive and file summons and complaint re Dennis Quang Vu v. Orange County Sanitation District, et al., Orange County Superior Court Case No. 30-2010 0034465; and, b) Authorize General Counsel to appear and defend the interests of the District. 5. a) Approve a sole source purchase order agreement with Chicago Bridge & Iron, Inc. for Plant No. 2 low pressure gas holder bladder replacement for an amount not to exceed $159,974; and, b) Approve a contingency of $15,997.40 (10%). STEERING COMMITTEE 6. Order Steering Committee Minutes for the regular meeting held on February 24, 2010 to be filed. ADMINISTRATION COMMITTEE 7. Approve minutes of the February 10, 2010, meeting of the Administration Committee. 8. Authorize the General Manager to issue up to $80 million in new fixed-rate Certificates of Participation debt, in one or more series. GWRS SYSTEM STEERING COMMITTEE 9. Approve Joint Groundwater Replenishment System Steering Committee minutes for the meeting held on February 8, 2010, to be filed. NON-CONSENT CALENDAR 10. Adopt Resolution No. OCSD 10-04, Declaration of official intent to reimburse certain of the District’s capital reserve funds for expenditures made in advance for fiscal year 2009-10 capital improvement projects from proceeds of a future long-term financing. 03/24/10 Page 3 CLOSED SESSION CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board, the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9, 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects, the minutes will reflect all required disclosures of information. Convene in closed session, if necessary Reconvene in regular session Consideration of action, if any, on matters considered in closed session OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY ADJOURNMENT - The next Board of Directors regular meeting is scheduled for April 28, 2010, at 6:30 p.m. 03/24/10 Page 4 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\2010 Board Agendas\20100324 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. SUPPLEMENTAL AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT ADMINISTRATIVE OFFICE REGULAR MEETING March 24, 2010 – 6:30 P.M. 11. Other business and communications or supplemental agenda items, if any. Consideration of issues relating to the issuance of building permits by the City of Fountain Valley for the Temporary Upgrades to Plant Security Barriers, Project No. J-108, pursuant to Agreement Regarding Permitting of Administration Buildings of the Orange County Sanitation District Within the City of Fountain Valley, dated October 22, 2008. 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. 03/24/10 Page 2 12. CLOSED SESSION a. CONFERENCE WITH LEGAL COUNSEL RE. ANTICIPATED LITIGATION Significant exposure to litigation pursuant to subdivision (b) of Section 54956.9: one case resulting from Project No. J-108. b. Reconvene in regular session. c. Consideration of action, if any, on matters considered in 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. Orange County Sanitation District MINUTES BOARD MEETING February 24, 2010 ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes of Board Meeting 02/24/10 Page 2 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on February 24, 2010 at 6:30 p.m., in the Administrative Offices. Following the Pledge of Allegiance and invocation, the roll was called and the Clerk of the Board reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Doug Davert, Chair John Nielson X Larry Crandall, Vice Chair Steve Nagel X John Anderson Jim Winder X Charles Antos Gordon Shanks X Tom Beamish Rose Espinoza X Bill Dalton Andrew Do X Jon Dumitru Denis Bilodeau X Troy Edgar Ken Stephens X James M. Ferryman Bob Ooten X Cathy Green Jill Hardy X Phil Luebben Prakash Narain A Patsy Marshall Fred Smith X Roy Moore Ron Garcia X Joy Neugebauer Al Krippner X Janet Nguyen VACANT 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 X Sal Tinajero David Benavides X Constance Underhill Scott Nelson X Mark Waldman Henry Charoen X Don Webb Nancy Gardner X John Withers Douglas Reinhart STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant General Manager; Penny Kyle, Clerk of the Board; Jim Herberg; Lilia Kovac; Ed Torres; Lorenzo Tyner; Simon Watson; Michael Gold; Norbert Gaia; Juanita Skillman; Paula Zeller; Paul Loehr; John Swindler; Henry Salgado; Tyrone Givan; Joe Park; Vlad Kogan; Dave Heinz; Ryal Wheeler Minutes of Board Meeting 02/24/10 Page 3 OTHERS PRESENT: Brad Hogin, General Counsel; Alternate Director Nancy Gardner; Gino Rapagna; Drew Kolosky; Dave Duncan 1. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts of member agencies relating to appoint of Directors, as follows: City/Agency Active Director Alternate Director Placentia Constance Underhill Scott Nelson Tustin Doug Davert John Nielson PUBLIC COMMENTS There were none. REPORT OF THE CHAIR Chair Davert reported that OCSD received the NACWA (National Association of Clean Water Agencies) Excellence in Management Award. The award recognized OCSD for its comprehensive approach to strategic planning, asset management and project management. Service awards were then presented to Dave Heinz and Tyrone Givan for 30 years of service, and Henry Salgado, Joe Park and Vlad Kogan for 20 years of service. Meetings for the month of March were reviewed and Directors were reminded that there would not be an Operations Committee meeting for that month. REPORT OF THE GENERAL MANAGER General Manager, Jim Ruth, provided a brief report on The SARI Line post-storm survey; the two-year budget kick-off; leadership training program; SAWPA, IRWD, and GWRS agreements; and 2009 safety performance. RATIFICATION OF PAYMENT OF CLAIMS 2. 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. Minutes of Board Meeting 02/24/10 Page 4 ALL DISTRICTS 01/15/10 01/31/10 Totals $28,260,760.79 $41,833,744.78 Directors Dumitru, Nguyen and Sidhu abstained from discussion and voting on all warrants. Abstentions were pursuant to California Government Code Section 84308. CONSENT CALENDAR 3. MOVED, SECONDED AND DULY CARRIED: Approve the minutes for the regular meeting held on January 27, 2010. 4. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 10-03, Adopting a Conflict of Interest Code Which Supersedes All Prior Conflict of Interest Codes and Amendments Previously Adopted. NON-CONSENT CALENDAR 5. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of $180,000 for Coast Trunk Sewer Rehabilitation, Contract No. 11-26R, for a total project budget of $9,121,000. STEERING COMMITTEE Chair Davert reported the committee approved the minutes, approved the legislative platform, and discussed the Anaheim Water Recycling Demonstration Project. 6. MOVED, SECONDED AND DULY CARRIED: Order Steering Committee Minutes for the regular meeting held on January 27, 2010 to be filed. 7. MOVED, SECONDED AND DULY CARRIED: Adopt the 2010 Legislative Platform and Goals. OPERATIONS COMMITTEE 8. MOVED, SECONDED AND DULY CARRIED: Order Operations Committee minutes for the meeting held on December 2, 2009 to be filed. Director Green abstained. Minutes of Board Meeting 02/24/10 Page 5 9. MOVED, SECONDED AND DULY CARRIED: Approve a budget increase of $45,000 for the 2009 Facilities Master Plan, Project No. J-102, for a total project budget of $4,565,000. 10. MOVED, SECONDED AND DULY CARRIED: a) Authorize staff to enter into negotiations with M. J. Schiff & Associates, Inc. for construction support services for the Interplant Gas Line Rehabilitation, Job No. J-106; and, b) Approve a budget increase of $751,734 for the Interplant Gas Line Rehabilitation, Job No. J-106, for a total budget of $4,503,734. 11. MOVED, SECONDED AND DULY CARRIED: Approve a contingency increase of $71,884 (2%) to the design contract with Brown & Caldwell for Plant No. 2 Primary Sludge Feed System, Job. No. P2-91, for a total contingency of $125,884 (3.5%). ADMINISTRATION COMMITTEE 12. MOVED, SECONDED AND DULY CARRIED: Order Administration Committee Minutes for the meeting held on December 9, 2009 to be filed. Director Green abstained. 13. MOVED, SECONDED AND DULY CARRIED: Receive and file the report of reimbursements to Board Members and staff per Government Code 53065.5, for the period July 1, 2008 through June 30, 2009. 14. MOVED, SECONDED AND DULY CARRIED: Approve the Budget Assumptions to be used for the preparation of the FY 2010-11 and FY 2011-12 two-year budget. GWRS SYSTEM STEERING COMMITTEE 15. MOVED, SECONDED AND DULY CARRIED: Approve Joint Groundwater Replenishment System Steering Committee minutes for the meeting held on January 11, 2010, to be filed. NON-CONSENT CALENDAR 16. MOVED, SECONDED AND DULY CARRIED: a) Approve Plans and Specifications for Sludge Digester Rehabilitation at Plant No.1, Contract No. P1-100, on file at the office of the Clerk of the Board; Minutes of Board Meeting 02/24/10 Page 6 b) Approve Addendum Nos. 1, 2, 2-Revised, 3, 4, 5, 6, 7, and 8 to the plans and specifications; c) Receive and file bid tabulation and recommendation; d) Award a construction contract to JR Filanc Construction Company for Sludge Digester Rehabilitation at Plant No.1, Contract No. P1-100, for a total amount not to exceed $33,500,000; and, e) Approve a contingency of $2,680,000 (8%). CLOSED SESSION CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a): The Board convened in closed session at 7:10 p.m. pursuant to Government Code Section 54956.9(a) to discuss one matter. RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at 7:18 p.m. ADJOURNMENT: The Chair declared the meeting adjourned at 7:21 p.m. _____________________________ Penny M. Kyle Clerk of the Board Orange County Sanitation District Form No. DW-102-4 Agenda Report – Board Revised: 12/06/06 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 03/24/10 AGENDA REPORT Item Number Item Number 2 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 $250 received in the past twelve months from any party to a contract involving the Orange County Sanitation District. Further, you may not participate in the decision making process to award a contract to such party. For reference, you are directed to the Register of Warrants as to all current contractors/vendors with the District. In general, you must disclose the basis of the conflict by identifying the name of the firm or individual who was the contributor. For the specifics of Government Code Section 84308, please see your Director’s Handbook or call the office of General Counsel. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION See attached listing. ATTACHMENTS 1. Copies of Claims Paid reports from 02/01/10 - 02/15/10 and 02/16/10 - 02/28/10 Vendor Warrant No.Amount Description Accounts Payable Warrants A W Chesterton 28252 7,058.78$ Repair & Maintenance Services and/or Supplies ABBA Instrumentation Repairs 28072 465.00 Repair & Maintenance Services and/or Supplies ABBA Parts 28073 1,448.00 Repair & Maintenance Services and/or Supplies ABG Acquisition Corporation 28074 557.56 Office Supplies AccuStandard 28075 81.00 Laboratory Services & Supplies Aerotek 28076 1,607.76 Professional Services/Temporary Services Ago IndustriesDBA So-Cal Sweeping 28077 1,960.00 Street Sweeping Services Air Products & Chemicals, Inc. 28244 26,813.90 Chemicals, Water/Wastewater Treatment Airgas Safety 28078 5,223.83 Safety, Security, Health Equipment, Supplies, and Services Airgas Safety 28253 10,022.46 Safety, Security, Health Equipment, Supplies, and Services All American Asphalt 28079 14,148.00 Repair & Maintenance Services and/or Supplies Allied Packing & Rubber, Inc. 28254 20.44 Repair & Maintenance Services and/or Supplies American Airlines 28255 517.80 Transportation American Concrete Institute 28256 222.00 Books and Publications Amtech Elevator Services 28080 2,400.00 Miscellaneous Services AON Risk Insurance Services West 28081 6,674.60 Insurance (Owner Controlled Insurance Program) APEX Associates, L.L.C. 28082 62.03 Repair & Maintenance Services and/or Supplies AppleOne Employment Service 28084 4,872.80 Professional Services/Temporary Services Applied Industrial Technology 28085 641.36 Repair & Maintenance Services and/or Supplies ASTD American Society for Training & Development 28086 199.00 Professional Organizations Meeting/Training/Membership ASTD OC 28087 120.00 Professional Organizations Meeting/Training/Membership AT & T Universal Biller 28088 6,676.22 Telecommunications Atlas-Allied, Inc 28235 3,886.80 Construction Austin Building and Design dba The Austin Company 28089 4,122.76 Professional Services/Engineering Design Services Awards & Trophies Company 28257 376.28 Awards and Framing AWSI 28258 153.00 Professional Services - DOT Program Administration Battery Specialties 28090 937.42 Batteries, Various Battery Specialties 28261 157.90 Batteries, Various BC Wire Rope & Rigging 28262 400.00 Tools & Supplies Bentley Systems, Inc. 28263 6,311.65 Software Maintenance Agreement BioMerieux Vitek, Inc. 28264 1,862.84 Laboratory Services & Supplies Black & Veatch Corporation 28055 140,719.08 Professional Services/Engineering Design Services Black & Veatch Corporation 28245 57,377.68 Professional Services/Engineering Design Services Blair-Martin Co., Inc. 28265 31.67 Repair & Maintenance Services and/or Supplies Buchi Corporation 28266 1,163.11 Laboratory Services & Supplies Business & Legal Reports, Inc. 28259 219.00 Books and Publications California Contract Commercial Designs 28267 1,946.70 Safety, Security, Health Equipment, Supplies, and Services California Dept. of Child Support 28268 1,955.03 Judgments Payable California Hazardous Services, Inc. 28091 2,200.00 Repair & Maintenance Services and/or Supplies Caltrol, Inc. 28092 1,049.10 Electrical/Electronic Equipment, Parts & Repairs Caltrol, Inc. 28269 2,130.10 Electrical/Electronic Equipment, Parts & Repairs Camali Corp. 28093 34.80 Freight Charges Cambridge Isotope Labs 28094 552.87 Laboratory Services & Supplies Claims Paid From 02/01/10 to 02/15/10 fin/210/lc Page 1 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Cambridge Isotope Labs 28270 1,128.93 Laboratory Services & Supplies Camp Dresser & McKee, Inc. 28271 5,392.39 Professional Services/Engineering Design Services Careers In Government, Inc. 28095 1,380.00 Notices & Ads Carl Warren & Co. 28096 300.00 Professional Services - Workers' Compensation Carollo Engineers 28272 14,560.73 Professional Services/Engineering Design Services Cavanaugh Machine Works 28097 909.50 Repair & Maintenance Services and/or Supplies CCG Systems, Inc. 28273 2,150.00 Computer Applications & Services CG Systems, Inc. dba CA Gate & Entry Sys. 28098 287.50 Facilities, Maintenance, Services & Supplies Charles P. Crowley Co. 28099 2,625.74 Repair & Maintenance Services and/or Supplies Circle, Inc. 28274 518.85 Copier Toner/Ink Supplies Citibank Escrow Account #203514435 28223 12,398.18 Construction, Retention City of Fullerton 28119 40.29 Water Use City of Huntington Beach 28135 24.70 Water Use City of Huntington Beach 28322 9.98 Water Use Cole-Parmer Instrument Co. 28100 562.77 Laboratory Services & Supplies Communications Supply Corp. 28275 152.39 Computer Hardware & Software Compressor Components of California 28276 9,865.19 Repair & Maintenance Services and/or Supplies Compsych Corporation 28101 2,836.08 Employee Benefits Connell Chevrolet\GEO 28277 47.35 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Consolidated Electrical Dist., Inc. 28278 290.80 Electrical/Electronic Equipment, Parts & Repairs Consumers Pipe & Supply Co. 28102 1,585.88 Repair & Maintenance Services and/or Supplies Controlled Motion Solutions 28103 1,234.49 Repair & Maintenance Services and/or Supplies Conveyor Components Co 28279 1,101.16 Electrical/Electronic Equipment, Parts & Repairs Corporate Image Maintenance, Inc. 28246 35,995.00 Janitor & Household Service & Supplies Cotton Point Design, Inc. dba Power Design 28104 1,117.77 Electrical/Electronic Equipment, Parts & Repairs Council on Education in Management 28105 1,445.00 Professional Organizations Meeting/Training/Membership County of Orange Auditor Controller 28236 585.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28237 705.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28238 735.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28239 405.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28240 480.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28241 525.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28242 900.00 Governmental Agency Fees & Charges Court Order 28331 1,828.61 Judgments Payable Court Order 28334 150.00 Judgments Payable Court Order 28342 225.00 Judgments Payable Court Order 28365 108.00 Judgments Payable Court Order 28418 912.50 Judgments Payable Crane Veyor Corp. 28280 3,084.23 Repair & Maintenance Services and/or Supplies CS-AMSCO 28106 123.18 Repair & Maintenance Services and/or Supplies CSU Dominguez Hills 28281 725.00 Professional Organizations Meeting/Training/Memberships CSUF Foundation 28107 17,750.00 Professional Organization (Demographics) CWEA 28282 1,009.00 Professional Organizations Meeting/Training/Memberships CWEA Specialty Conference 28283 440.00 Professional Organizations Meeting/Training/Memberships fin/210/lc Page 2 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 David Wheeler Pest Control, Inc. 28285 660.00 Pest Control Services David's Tree Service 28108 10,600.00 Groundskeeping David's Tree Service 28284 4,650.00 Groundskeeping Dean K. Yokoyama 28243 1,677.25 Meeting/Training Expense Reimbursement Denboer Engineering & Construction 28224 11,475.00 Construction Dig-Smart, L.L.C. 28286 456.00 Computer Applications & Services Double D Painting 28287 1,800.00 Painting Services Doug Rulison 28234 2,188.00 Meeting/Training Expense Reimbursement Dunn-Edwards Corporation 28109 516.46 Painting Services and Supplies Dunn-Edwards Corporation 28288 41.83 Painting Services and Supplies Eagle Protection of California 28110 275.00 Safety, Security, Health Equipment, Supplies, and Services Eimco Water Technologies 28111 339.42 Repair & Maintenance Services and/or Supplies Electra Bond, Inc. 28112 897.19 Repair & Maintenance Services and/or Supplies Electra Bond, Inc. 28289 299.06 Repair & Maintenance Services and/or Supplies Electronic Balancing Co. 28290 175.00 Repair & Maintenance Services and/or Supplies Emerson Process Management, L.L.P. 28291 2,142.18 Computers, Software/Hardware Employee Benefits Specialists, Inc. 28292 12,939.22 Reimbursed Prepaid Employee Medical & Dependent Care EMSL Analytical, Inc. 28293 1,106.00 Safety, Security, Health Equipment, Supplies, and Services Enchanter, Inc. 28294 3,040.00 Vessel Services - Monitoring Vessel Nerissa Enertech Environmental 28056 39,396.01 Biosolids Management Environmental Express 28295 166.19 Laboratory Services & Supplies Environmental Water Solutions, Inc. 28113 6,292.58 Repair & Maintenance Services and/or Supplies Equipment Specialties Co. 28296 1,672.62 Repair & Maintenance Services and/or Supplies Ewing Irrigation 28114 385.29 Irrigation Repair & Maintenance Services and/or Supplies Ewing Irrigation 28297 94.23 Irrigation Repair & Maintenance Services and/or Supplies Far East National Bank 28419 19,784.85 Construction, Retention Fedex Corporation 28115 154.45 Freight Services Fisher Scientific 28116 888.53 Laboratory Services & Supplies Fisher Scientific 28298 3,443.21 Laboratory Services & Supplies Flo Systems, Inc. 28117 234.80 Repair & Maintenance Services and/or Supplies Flo Systems, Inc. 28299 52.66 Repair & Maintenance Services and/or Supplies Flomax Products, Inc. 28300 2,963.60 Electrical/Electronic Equipment, Parts & Repairs FLW, Inc. 28301 1,859.47 Electrical/Electronic Equipment, Parts & Repairs Forkert Engineering & Surveying, Inc. 28118 3,503.75 Professional Services - Surveying Franklin Covey 28302 683.04 Office Supplies Fred L. Dickey 28228 195.00 Meeting/Training Expense Reimbursement Frys Electronics 28303 317.29 Computers, Software/Hardware Garratt Callahan Company 28304 3,764.17 Chemicals, Water/Wastewater Treatment Geomatrix Consultants, Inc. 28120 21,330.82 Professional Services/Geotech & Material Testing George Yardley Co. 28306 1,187.05 Repair & Maintenance Services and/or Supplies Gierlich-Mitchell, Inc. 28121 360.19 Repair & Maintenance Services and/or Supplies Golden State Overnight Delivery Service 28122 25.35 Courier Services Golden State Overnight Delivery Service 28307 270.30 Courier Services Golden West Machine, Inc. 28308 1,935.38 Repair & Maintenance Services and/or Supplies fin/210/lc Page 3 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Golden West Window Service 28123 3,710.00 Facilities, Maintenance, Services & Supplies Golden West Window Service 28309 1,755.00 Facilities, Maintenance, Services & Supplies Grainger, Inc. 28124 4,452.39 Repair & Maintenance Services and/or Supplies Grainger, Inc. 28310 1,998.45 Repair & Maintenance Services and/or Supplies Graybar Electric Company 28125 1,288.47 Electrical/Electronic Equipment, Parts & Repairs Graybar Electric Company 28311 735.98 Electrical/Electronic Equipment, Parts & Repairs GrayD-A Metal Fabricators 28312 3,451.73 Facilities, Maintenance, Services & Supplies Great Western Sanitary Supplies 28126 255.78 Janitor & Household Service & Supplies Great Western Sanitary Supplies 28313 171.73 Janitor & Household Service & Supplies GT Hall Company 28305 1,539.14 Mechanical Parts & Supplies GTE.NET, L.L.C. (Verizon Online) 28408 99.99 Telecommunications Guarantee Records Management 28314 668.42 Professional Services - Document Storage & Shredding Gyrus Systems 28127 6,175.00 Computer Applications & Services Haaker Equipment Company 94 68.36 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hach c/o Ponton Industries 28315 88.88 Laboratory Services & Supplies Hach Company 28128 147.10 Laboratory Services & Supplies Hach Company 28316 9,869.60 Laboratory Services & Supplies Hai-Thao T. Huynh 28231 390.00 Meeting/Training Expense Reimbursement Haldeman, Inc. 28129 475.22 Repair & Maintenance Services and/or Supplies Handy Hose Services 28130 5,402.07 Repair & Maintenance Services and/or Supplies Harrington Industrial Plastics, Inc. 28131 655.88 Repair & Maintenance Services and/or Supplies Harrington Industrial Plastics, Inc. 28317 967.53 Repair & Maintenance Services and/or Supplies Hasco Oil Co., Inc. 28132 609.46 Fuel and Lubricants HDR Engineering, Inc. 28247 41,943.96 Professional Services/Engineering Design Services Helix Electric, Inc. 28067 72,265.00 Construction Hill Brothers 90 27,013.97 Chemicals, Water/Wastewater Treatment Hilti, Inc. 28318 1,576.73 Repair & Maintenance Services and/or Supplies Hoerbiger Service, Inc. 28319 500.88 Repair & Maintenance Services and/or Supplies Home Depot 28133 1,450.41 Miscellaneous Parts and Supplies Home Depot 28320 547.80 Miscellaneous Parts and Supplies Hub Auto Supply 28134 1,083.03 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hub Auto Supply 28321 290.80 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Hyatt Legal Plans, Inc. 28136 1,080.00 Voluntary Employee Benefit Program ID Enhancements, Inc. 28137 1,465.00 Safety, Security, Health Equipment, Supplies, and Services Indiana Child Support Bureau 28323 290.00 Judgments Payable Industrial Fabrics Corp. 28057 27,078.75 Repair & Maintenance Services and/or Supplies Industrial Metal Supply 28138 197.84 Repair & Maintenance Services and/or Supplies Innerline Engineering 28139 925.00 Professional Services - Sewer Line Video Inspections Insight Public Sector, Inc. 28324 2,574.03 Computers, Software/Hardware Intercare Holdings Insurance Svcs., Inc. 28325 3,216.67 Workers' Compensation Service Internal Revenue Service 28326 125.00 Judgments Payable Intl. Union of Oper. Eng. AFL CIO Local 501 28327 4,886.28 Dues Deductions Invensys Systems, Inc. 28328 3,270.58 Electrical/Electronic Equipment, Parts & Repairs Ironman Parts & Services 28140 86.10 Repair & Maintenance Services and/or Supplies fin/210/lc Page 4 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Ironman Parts & Services 28329 1,980.24 Repair & Maintenance Services and/or Supplies J F Shea Construction, Inc. 28225 19,379.05 Construction James D. Herberg 28230 597.01 Meeting/Training Expense Reimbursement James E. Colston 28227 108.97 Meeting/Training Expense Reimbursement Jamison Engineering Contractors, Inc. 28330 22,660.30 Professional Services/Engineering Design Services JCI Jones Chemicals, Inc. 86 34,172.13 Chemicals, Water/Wastewater Treatment JCI Jones Chemicals, Inc. 91 94,130.53 Chemicals, Water/Wastewater Treatment Jerry F. Evangelista 28421 1,825.02 Employee Computer Loan Program Johnstone Supply 28141 441.21 Repair & Maintenance Services and/or Supplies Joscelynn M. Gadzinski 28229 170.00 Meeting/Training Expense Reimbursement Kanawha Insurance Company 28142 1,911.51 Voluntary Benefits - SSTD Insurance Keith Boger 28143 695.00 Professional Organizations Meeting/Training/Membership Kelly Paper 28332 107.58 Office Supplies Kemira Water Solutions 87 31,365.84 Chemicals, Water/Wastewater Treatment Kemira Water Solutions 92 87,971.77 Chemicals, Water/Wastewater Treatment Koff & Associates Inc 28333 2,280.00 Professional Services/Comp & Class Study Krone, Inc. 28144 759.11 Electrical/Electronic Equipment, Parts & Repairs L. Johnson Painting 28145 4,720.00 Painting Services and Supplies Liberty Mutual Claims 28248 75,322.42 Insurance Lucci's Gourmet Foods, Inc. 28146 4,582.80 Catering Services Malcolm Pirnie, Inc. 28058 45,834.38 Professional Services/Engineering Design Services Marcom Communications System 28335 1,059.08 Telecommunications Marvac Electronics 28147 34.79 Electrical/Electronic Equipment, Parts & Repairs MassMutual Michel Financial Group 28336 75.39 Executive Disability Plan Premium McLean Thermal 28148 28.55 Repair & Maintenance Services and/or Supplies McMaster-Carr Supply Co. 28149 1,629.15 Repair & Maintenance Services and/or Supplies McMaster-Carr Supply Co. 28337 12,961.67 Repair & Maintenance Services and/or Supplies Measurement Control Systems, Inc. 28150 584.22 Repair & Maintenance Services and Supplies Medlin Controls Co. 28338 542.98 Repair & Maintenance Services and/or Supplies Mellon Trust 28260 21,517.21 Professional Services - Financial Midway Mfg. & Machining Co. 28151 9,510.19 Repair & Maintenance Services and/or Supplies Minarik 28339 532.55 Electrical/Electronic Equipment, Parts & Repairs Mission Abrasive & Janitorial Supplies 28340 507.28 Janitorial & Household Services & Supplies Mobile Hose & Hydraulic Supply 28341 915.58 Repair & Maintenance Services and/or Supplies National Bond & Trust 28343 2,075.59 U.S. Savings Bonds Payroll Deductions National Plant Service 28344 1,980.00 Repair & Maintenance Services and/or Supplies Neal Supply Co. 28152 1,272.85 Repair & Maintenance Services and/or Supplies Neal Supply Co. 28345 152.25 Repair & Maintenance Services and/or Supplies Neutron Products, Inc. 28346 6,049.98 Chemicals, Water/Wastewater Treatment Newark Electronics 28153 290.84 Electrical/Electronic Equipment, Parts & Repairs Nickell Metal Spray 28154 1,725.00 Repair & Maintenance Services and/or Supplies Nickell Metal Spray 28347 525.00 Repair & Maintenance Services and/or Supplies Nintex USA 28155 1,925.00 Computer Applications & Services Norco Delivery 28156 436.16 Delivery Services fin/210/lc Page 5 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 NRG Engine Services, L.L.C. 28157 4,973.49 Repair & Maintenance Services and/or Supplies O C Tanner Recognition Company 28158 2,730.13 Service Awards OCB Reprographics 28348 7,553.96 Miscellaneous Services OCEA 28349 662.50 Dues Deductible Office Depot 28159 477.41 Office Supplies Office Depot 28350 2,501.68 Office Supplies Olin Corporation 28160 3,815.78 Chemicals, Water/Wastewater Treatment Omega Industrial Supply, Inc. 28161 3,905.50 Janitor & Household Service & Supplies OMI Industries 28162 1,115.00 Chemicals, Water/Wastewater Treatment OneSource Distributors, Inc. 28163 1,400.79 Electrical/Electronic Equipment, Parts & Repairs OneSource Distributors, Inc. 28351 2,442.80 Electrical/Electronic Equipment, Parts & Repairs Orange County Sanitation District 28422 1,440.91 Petty Cash Expense Orange County United Way 28352 60.00 Employee Contributions Orange Fluid System Technologies, Inc. 28372 1,147.17 Repair & Maintenance Services and/or Supplies ORE Offshore 28353 590.68 Laboratory Services & Supplies Oxygen Service Company 28164 425.07 Laboratory Services & Supplies Oxygen Service Company 28354 1,270.80 Laboratory Services & Supplies Pacific Mechanical Supply 28165 4,094.15 Repair & Maintenance Services and/or Supplies Pacific Mechanical Supply 28355 1,397.27 Repair & Maintenance Services and/or Supplies Pacific Parts and Controls, Inc. 28356 3,637.42 Repair & Maintenance Services and/or Supplies PAPA 28357 140.00 Professional Organization Paragon Plastics Company 28166 513.70 Miscellaneous Parts and Supplies Parker Supply Company 28167 796.05 Miscellaneous Parts and Supplies Paul Loehr 28233 454.16 Meeting/Training Expense Reimbursement Peace Officers Council of CA 28358 2,185.00 Dues Deductions, Supervisors & Professionals Performance Pipeline Technologies 28168 6,140.00 Professional Services/CCTV Inspection PL Hawn Company, Inc. 28169 138.98 Repair & Maintenance Services and/or Supplies PL Hawn Company, Inc. 28359 2,067.12 Repair & Maintenance Services and/or Supplies Plumbers Depot, Inc. 28170 2,445.90 Repair & Maintenance Services and/or Supplies Polydyne, Inc. 88 41,579.65 Chemicals, Water/Wastewater Treatment Polydyne, Inc. 93 27,873.41 Chemicals, Water/Wastewater Treatment Ponton Industries, Inc. 28171 1,551.43 Electrical/Electronic Equipment, Parts & Repairs PR Electronics, Inc. 28360 932.40 Instrument Parts & Supplies Praxair Distribution, Inc. 28361 74.15 Laboratory Services & Supplies Primary Source Office Furnishings, Inc. 28362 1,738.92 Minor Equipment/Furniture & Fixtures Procare Work Injury Center 28172 275.00 Medical Services Project Management Institute 28173 600.00 Professional Organizations Meeting/Training/Membership Project Management Institute 28363 1,107.00 Professional Organizations Meeting/Training/Membership Projects Partners 28059 61,546.00 Professional Services/Temporary Employment Services Propipe Professional Pipe Services 89 6,280.34 Professional Services/Sewerline Cleaning Prudential Insurance Company of America 28060 41,596.14 Benefits Prudential Overall Supply 28174 4,302.66 Uniforms Putzmeister America, Inc. 28061 84,597.22 Repair & Maintenance Services and/or Supplies Quinn Group, Inc. 28175 920.26 Autos, Trucks & Marine Equipment, Parts, Accessories & Services fin/210/lc Page 6 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Quinn Shepherd Machinery 28364 509.15 Repair & Maintenance Services and/or Supplies Raney Industries 28176 2,530.00 Repair & Maintenance Services and/or Supplies Recruiting.Com, Inc. 28366 395.00 Notices & Ads Red Wing Shoes 28367 277.01 Safety, Security, Health Equipment, Supplies, and Services Resource Environmental, Inc. 28177 3,850.00 Facilities, Maintenance, Services & Supplies Restek Corp. 28178 4,469.14 Laboratory Services & Supplies Restek Corp. 28368 216.48 Laboratory Services & Supplies Retrofit Parts & Components, Inc. 28179 566.40 Repair & Maintenance Services and/or Supplies Rexel Electrical & Datacom Supplies 28180 2,026.71 Electrical/Electronic Equipment, Parts & Repairs RMS Engineering & Design, Inc. 28181 2,200.00 Professional Services/Engineering Design Services Royale Cleaners 28182 88.80 Miscellaneous Services Royale Cleaners 28369 30.50 Miscellaneous Services RS Means Company, Inc. 28370 632.88 Books and Publications S. S. Mechanical Corporation 28070 111,583.62 Construction Saddleback Materials Co., Inc. 28183 940.88 Miscellaneous Parts and Supplies Safety Max 28371 444.91 Safety, Security, Health Equipment, Supplies, and Services Sancon Engineering, Inc. 28184 14,369.00 Repair & Maintenance Services and/or Supplies SARBS-CWEA 28185 410.00 Professional Organizations Meeting/Training/Memberships SARBS-CWEA 28373 220.00 Professional Organizations Meeting/Training/Memberships Sencore Electronics 28186 354.57 Repair & Maintenance Services and/or Supplies Seton Name Plate 28374 1,739.00 Signage Supplies Shamrock Supply Co., Inc. 28187 3,007.16 Repair & Maintenance Services and/or Supplies Shamrock Supply Co., Inc. 28375 1,484.10 Repair & Maintenance Services and/or Supplies Shaw Valenza, L.L.P. 28376 150.00 Professional Organizations Meeting/Training/Memberships Shimmick Construction Co., Inc. 28071 625,055.85 Construction Shureluck Sales & Engineering 28377 2,767.91 Repair & Maintenance Services and/or Supplies Siemens c/o Jensen Instrument Co. 28378 22,253.38 Electrical/Electronic Equipment, Parts & Repairs Simon L. Watson 28420 452.26 Meeting/Training Expense Reimbursement Skalar, Inc. 28188 1,078.78 Laboratory Services & Supplies SKC West, Inc. 28379 1,157.56 Laboratory Services & Supplies Smardan Supply Company 28189 748.90 Repair & Maintenance Services and/or Supplies Smardan Supply Company 28380 43.41 Repair & Maintenance Services and/or Supplies Smith Paint and Supply 28190 218.40 Painting Services and Supplies Smith-Emery Company 28381 6,766.77 Professional Services/Geotech & Material Testing So. Cal Gas Company 28382 7,206.57 Utilities South Coast Environmental Co. 28062 29,319.64 Professional Services - Air Quality Monitoring Southern California Edison 28063 60,476.26 Utilities Southern California Edison 28383 1,527.52 Utilities Southern Counties Lubricants 28191 5,419.79 Fuel and Lubricants Sparkletts 28384 928.80 Miscellaneous Services Sparling Instruments, Inc. 28192 4,928.87 Electrical/Electronic Equipment, Parts & Repairs SPEX Certiprep, Inc. 28385 52.82 Laboratory Services & Supplies Stanley Steamer International, Inc. 28386 225.00 Janitor & Household Service & Supplies State Bar of California 28387 400.00 Professional Organizations Meeting/Training/Memberships fin/210/lc Page 7 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Steve Bubalo Construction Co. 28251 375,912.15 Construction Steven Enterprises, Inc. 28388 913.50 Office Supplies Summit Steel 28193 415.09 Repair & Maintenance Services and/or Supplies Summit Steel 28389 1,535.77 Repair & Maintenance Services and/or Supplies Sunset Ford 28390 464.29 Autos, Trucks & Marine Equipment, Parts, Accessories & Services SWRCB Accounting Office 28194 375.00 Governmental Agency Fees & Charges Synagro West, Inc. 28064 577,266.02 Biosolids Management TekSystems 28195 2,879.51 Professional Services/Temporary Services Teledyne Electronic Tech 28391 1,390.08 Electrical/Electronic Equipment, Parts & Repairs Terra Renewal, L.L.C. 28249 43,408.06 Grit & Screenings Disposal TestAmerica Ontario 28196 336.00 Laboratory Services & Supplies TestAmerica Ontario 28392 719.00 Laboratory Services & Supplies The Automotive Training Group, Inc. 28393 945.00 Professional Organizations Meeting/Training/Memberships The Bank of New York Mellon 28394 1,736.93 Quarterly Service Fee - Asset Administration The Integration Works, L.L.C. 28395 1,602.00 Repair & Maintenance Services and/or Supplies The Standard Insurance Company 28197 5,247.80 Disability Insurance The Unisource Corporation 28404 10,151.27 Paper & Office Supplies The Wackenhut Corporation 28413 19,460.60 Safety, Security, Health Equipment, Supplies, and Services Thermo Electron North America, L.L.C. 28198 149.20 Laboratory Services & Supplies Thompson Industrial Supply, Inc. 28199 9,109.34 Repair & Maintenance Services and/or Supplies Thompson Industrial Supply, Inc. 28396 2,340.41 Repair & Maintenance Services and/or Supplies Tiano Construction 28397 5,400.00 Facilities, Maintenance, Services & Supplies Time Warner Communications 28200 51.99 Telecommunications T-Mobile 28398 108.26 Telecommunications Tony's Lock & Safe Service & Sales 28201 395.88 Repair & Maintenance Services and/or Supplies Tony's Lock & Safe Service & Sales 28399 196.26 Repair & Maintenance Services and/or Supplies Townsend Public Affairs 28400 7,500.00 Professional Services - State Advocacy Tremco Incorporated 28202 2,371.88 Repair & Maintenance Services and/or Supplies Tropical Plaza Nursery, Inc. 28203 405.00 Landscape Maintenance Services Tropical Plaza Nursery, Inc. 28401 12,497.50 Landscape Maintenance Services Truck & Auto Supply, Inc. 28204 106.94 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Truck & Auto Supply, Inc. 28402 624.52 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Tule Ranch/Magan Farms 28065 100,481.47 Biosolids Management Ultra Scientific 28403 284.56 Laboratory Services & Supplies Union Bank of California 28205 2,645.23 Banking Services Union Bank of California Escrow 28226 1,019.95 Construction, Retention United Parcel Service 28405 50.30 Freight Services Univar USA 28206 1,926.38 Chemicals, Water/Wastewater Treatment US Peroxide, L.L.C. 28250 53,300.74 Chemicals, Water/Wastewater Treatment Valin Corporation 28207 3,466.08 Repair & Maintenance Services and/or Supplies Valve Automation & Controls 28406 1,227.00 Repair & Maintenance Services and/or Supplies Vapex Products, Inc. 28208 2,866.65 Electrical/Electronic Equipment, Parts & Repairs Verizon California 28209 817.12 Telecommunications Verizon California 28407 1,678.28 Telecommunications fin/210/lc Page 8 of 9 EXHIBIT A2/22/2010 Vendor Warrant No.Amount Description Claims Paid From 02/01/10 to 02/15/10 Verizon Wireless 28210 720.16 Telecommunications Verne's Plumbing 28211 3,770.00 Plumbing Services & Supplies Verne's Plumbing 28409 4,284.47 Plumbing Services & Supplies Villa Prep & Paint 28410 3,800.00 Painting Services and Supplies Vladimir A. Kogan 28232 601.04 Meeting/Training Expense Reimbursement Voided Check 28068 - - Voided Check 28069 - - Vortex Corp. 28212 370.30 Repair & Maintenance Services and/or Supplies Vortex Corp. 28411 914.00 Repair & Maintenance Services and/or Supplies VWR Scientific Products 28213 6,944.34 Laboratory Services & Supplies VWR Scientific Products 28412 2,544.01 Laboratory Services & Supplies & Chemicals Wastewater Technology Trainers 28414 595.00 Professional Organizations Meeting/Training/Memberships Water Environment Federation 28214 748.00 Professional Organizations Meeting/Training/Memberships Water Environment Federation 28215 217.00 Professional Organizations Meeting/Training/Memberships Water Environment Federation 28415 394.00 Professional Organizations Meeting/Training/Memberships Waxie Sanitary Supply 28216 609.96 Janitor & Household Service & Supplies WEF 28217 953.00 Professional Organizations Meeting/Training/Memberships WEFTEC 28218 145.00 Professional Organizations Meeting/Training/Memberships West Lite Supply Company, Inc. 28219 169.09 Electrical/Electronic Equipment, Parts & Repairs West Lite Supply Company, Inc. 28416 206.25 Electrical/Electronic Equipment, Parts & Repairs Westland Engineering c/o API BASCO 28083 634.34 Mechanical Parts & Supplies Woodruff Spradlin & Smart 28066 32,056.66 Professional Services - Legal WorldatWork 28220 150.00 Professional Organizations Meeting/Training/Memberships Yale/Chase Materials Handling, Inc. 28221 2,633.08 Electrical/Electronic Equipment, & Electric Cart Parts & Repairs Yale/Chase Materials Handling, Inc. 28417 350.19 Electrical/Electronic Equipment, & Electric Cart Parts & Repairs York International 28222 612.62 Electrical Parts & Supplies or Repair & Maintenance Services Total Accounts Payable - Warrants $ 3,927,683.47 Payroll Disbursements Employee Paychecks 44059 - 44090 5,568.00$ Interim Payroll - ARBA (02/01/10) Employee Paychecks 44091 - 44154 109,840.33 Biweekly Payroll (02/10/10) Employee Paychecks 44155 - 44164 9,485.11 Interim Payroll - Retros & Adjustments (02/10/10) Direct Deposit Statements 183476 - 183581 16,344.00 Interim Payroll - ARBA (02/01/10) Direct Deposit Statements 183582 - 184166 1,412,177.96 Biweekly Payroll (02/10/10) Total Payroll Disbursements $ 1,553,415.40 Wire Transfer Payments OCSD Payroll Taxes & Contributions 810,974.16$ Biweekly Payroll (02/10/10) Kiewit Finance Group 3,579,987.00 Progress Payment Re Job No. P1-102 (02/04/10) Kiewit Finance Group 644,400.00 Progress Payment Re Job No. 5-50 (02/04/10) Intercare Holdings Insurance Svcs., Inc. 33,916.18 Workers' Compensation Service (02/09/10) Total Wire Transfer Payments $ 5,069,277.34 Total Claims Paid 02/01/10 - 02/15/10 10,550,376.21$ fin/210/lc Page 9 of 9 EXHIBIT A2/22/2010 Vendor Warrant No. Amount Description Accounts Payable Warrants Andy DaSilva 28708 764.00$ Meeting/Training Expense Reimbursement A W Chesterton 28433 9,319.59 Repair & Maintenance Services and/or Supplies A W Chesterton 28540 2,875.82 Repair & Maintenance Services and/or Supplies ADS, L.L.C. 28541 12,397.65 Repair & Maintenance Services and/or Supplies AECOM Technical Services, Inc. 28526 75,007.16 Professional Services/Engineering Design ServicesAerotek 28434 2,756.16 Professional Services/Temporary Services Air Liquid America Specialty Gases 28435 118.00 Laboratory Services & SuppliesAirgas Safety 28436 799.63 Safety, Security, Health Equipment, Supplies, and Services Airgas Safety 28542 3,357.96 Repair & Maintenance Services and/or SuppliesAirgas West 28543 701.22 Laboratory Services & Supplies American Airlines 28544 1,608.10 TransportationAmerican Express 28423 47,693.50 Purchasing Card Program for Miscellaneous Parts and Supplies American General Life Insurance Co. 28545 1,380.00 Life InsuranceAmerican Machinery & Blade, Inc. 28546 559.24 Repair & Maintenance Services and/or Supplies American Reprographics Co., L.L.C. 28641 389.92 Printing ServicesAmerican Seal & Packing 28547 198.08 Repair & Maintenance Services and/or Supplies Applied Industrial Technology 28548 113.56 Repair & Maintenance Services and/or SuppliesAquatic Biosystems, Inc. 28437 493.50 Laboratory Services & Supplies AT & T 28539 219.10 TelecommunicationsAT & T Long Distance. 28550 50.16 Telecommunications AT & T Universal Biller 28549 919.70 TelecommunicationsAtlas Underground, Inc. 28438 21,996.13 Repair & Maintenance Services and/or Supplies Automation Controls & Components, Inc. 28551 21.81 Electrical/Electronic Equipment, Parts & RepairsAWWA28552323 00 Pf i lO iti Mti/Tii/M b hi&Pbliti Claims Paid From 02/16/10 to 02/28/10 AWWA 28552 323.00 Professional Organizations Meeting/Training/Membership & Publications Basic Chemical Solutions, L.L.C. 126 15,097.69 Chemicals, Water/Wastewater Treatment Battery Specialties 28439 107.44 Batteries, Various Black & Veatch Corporation 28527 66,227.07 Professional Services/Engineering Design Services Blue Diamond Car Wash, Inc. 28553 669.00 Facilities, Maintenance, Services & Supplies BP Energy Company 28554 17,992.75 Natural Gas Brown & Caldwell 28424 141,170.68 Professional Services/Engineering Design ServicesBrown & Caldwell 28528 25,309.66 Professional Services/Engineering Design Services Buchi Corporation 28555 2,565.01 Laboratory Services & SuppliesBurlington Safety Laboratory of CA, Inc. 28440 555.93 Safety, Security, Health Equipment, Supplies, and Services Bush & Associates, Inc. 28441 11,724.00 Professional Services/Surveying ServicesButier Engineering, Inc. 28425 176,375.27 Professional Services/Engineering Design Services California Dept. of Child Support 28556 1,955.03 Judgments PayableCalifornia Hazardous Services, Inc. 28557 1,100.00 Repair & Maintenance Services and/or Supplies California Sea Grant UCSD 28558 725.00 Professional Organizations Meeting/Training/MembershipsCallan Associates, Inc. 28559 3,988.68 Investment Advisory Services CALPELRA 28560 744.00 Professional Organizations, and Meeting/Training RegistrationCamali Corp. 28561 2,200.00 Repair & Maintenance Services and/or Supplies Cambridge Isotope Labs 28562 4,461.43 Laboratory Services & SuppliesCameron Compression Systems 28442 167.65 Repair & Maintenance Services and/or Supplies Cameron Welding Supply 28563 1,378.87 Repair & Maintenance Services and/or SuppliesCAPPO, Inc. 28443 1,040.00 Professional Organizations, and Meeting/Training Registration Career Track 28564 99.00 Repair & Maintenance Services and/or Supplies fin/210/lc Page 1 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 Carollo Engineers 28529 102,697.96 Professional Services/Engineering Design ServicesCavanaugh Machine Works 28565 725.00 Repair & Maintenance Services and/or Supplies CCG Systems, Inc. 28444 12,051.00 Computer Applications & ServicesCircle, Inc. 28566 1,263.35 Copier Toner/Ink Supplies City National Bank 28515 18,161.80 Construction, RetentionCity of Garden Grove 28567 208.92 Water Use City of Newport Beach 28639 221.95 Water UseCMAA 28568 180.00 Professional Organizations Meeting/Training/Memberships Columbia Analytical Services 28569 1,088.00 Laboratory Services & SuppliesCompressor Components of California 28570 1,600.00 Repair & Maintenance Services and/or Supplies Consolidated Electrical Dist., Inc. 28571 66.83 Electrical/Electronic Equipment, Parts & RepairsConsumers Pipe & Supply Co. 28572 167.30 Repair & Maintenance Services and/or Supplies Controlled Motion Solutions 28573 280.19 Repair & Maintenance Services and/or SuppliesCosta Mesa Sanitary District 28574 123.47 Water Use County of Orange Auditor Controller 28519 480.00 Governmental Agency Fees & ChargesCounty of Orange Auditor Controller 28520 570.00 Governmental Agency Fees & Charges County of Orange Auditor Controller 28521 465.00 Governmental Agency Fees & Charges County Wholesale Electric Co. 28445 53.68 Electrical/Electronic Equipment, Parts & Repairs Court Order 28620 1,828.61 Judgments Payable Court Order 28624 150.00 Judgments Payable Court Order 28634 225.00 Judgments Payable Court Order 28663 108.00 Judgments PayableCourt Order 28706 912.50 Judgments Payable CR&R, Inc. 28446 945.00 Waste DisposalCS AMSCO 28575 10 382 69 Repair & Maintenance Services and/or SuppliesCS-AMSCO 28575 10,382.69 Repair & Maintenance Services and/or Supplies Culligan of Orange County 28576 56.70 Repair & Maintenance Services and/or SuppliesCWEA 28577 132.00 Professional Organizations Meeting/Training/Memberships Dapper Tire Co. 28578 969.09 Autos, Trucks & Marine Equipment, Parts, Accessories & ServicesDavid Wheeler Pest Control, Inc. 28579 1,200.00 Pest Control Services David's Tree Service 28447 5,450.00 GroundskeepingDepartment of Consumer Affairs 28580 125.00 Professional Organizations Meeting/Training/Memberships Desert Pumps & Parts, Inc. 28448 4,846.73 Repair & Maintenance Services and/or SuppliesDesert Pumps & Parts, Inc. 28581 3,985.87 Repair & Maintenance Services and/or Supplies Double D Painting 28582 8,470.00 Painting ServicesDrake Controls - West, L.L.C. 28583 97.88 Electrical/Electronic Equipment, Parts & Repairs Dunn-Edwards Corporation 28584 238.64 Painting Services and SuppliesE. Sam Jones Distributors, Inc. 28585 5.65 Electrical/Electronic Equipment, Parts & Repairs Eagle Protection of California 28586 275.00 Safety, Security, Health Equipment, Supplies, and ServicesEMEDCO, Inc. 28587 1,847.52 Miscellaneous Parts and Supplies Employee Benefits Specialists, Inc. 28449 775.50 Reimbursed Prepaid Employee Medical & Dependent CareEmployee Benefits Specialists, Inc. 28588 13,351.20 Reimbursed Prepaid Employee Medical & Dependent Care Enchanter, Inc. 28589 2,660.00 Vessel Services - Monitoring Vessel Nerissa ENS Resources, Inc. 28590 7,500.00 Professional Services - Federal Advocacy Environmental Resource Associates 28591 1,312.20 Laboratory Services & Supplies Environmental Water Solutions, Inc. 28426 41,596.88 Repair & Maintenance Services and/or Supplies Equipment Specialties Co. 28592 2,969.21 Electrical/Electronic Equipment, Parts & Repairs Ewing Irrigation 28450 1,601.89 Irrigation Repair & Maintenance Services and/or Supplies fin/210/lc Page 2 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 Fedex Corporation 28593 22.66 Freight ServicesFisher Scientific 28451 4,308.37 Laboratory Services & Supplies Fisher Scientific 28594 5,894.10 Laboratory Services & SuppliesFleming Environmental, Inc. 28595 855.00 Underground Storage Tank Annual Certification Flomax Products, Inc. 28452 4,603.24 Electrical/Electronic Equipment, Parts & RepairsFranklin Covey 28596 23.45 Office Supplies Ganahl Lumber Company 28453 92.66 Facilities, Maintenance, Services & SuppliesGarratt Callahan Company 28597 2,688.17 Chemicals, Water/Wastewater Treatment Geomatrix Consultants, Inc. 28598 19,182.65 Professional Services/Geotech & Material TestingGolden West Window Service 28454 415.00 Facilities, Maintenance, Services & Supplies Golden West Window Service 28599 14,955.00 Facilities, Maintenance, Services & SuppliesGoodwill Industries of Orange County 28600 542.52 FOG Outreach Distribution Services Government Finance Officers Association 28601 500.00 Professional Organizations Meeting/Training/MembershipsGovernment Institutes, Inc. 28602 4.23 Sales Tax Grainger, Inc. 28455 72.19 Repair & Maintenance Services and/or SuppliesGrainger, Inc. 28603 1,130.10 Repair & Maintenance Services and/or Supplies Graybar Electric Company 28604 2,375.22 Electrical/Electronic Equipment, Parts & Repairs Great Western Sanitary Supplies 28605 746.37 Janitor & Household Service & Supplies Guy L. Warden & Sons 28606 1,618.16 Repair & Maintenance Services and/or Supplies Hach Company 28456 751.44 Laboratory Services & Supplies Hach Company 28607 264.24 Laboratory Services & Supplies Haldeman, Inc. 28457 146.81 Repair & Maintenance Services and/or SuppliesHarrington Industrial Plastics, Inc. 28458 618.96 Repair & Maintenance Services and/or Supplies Harrington Industrial Plastics, Inc. 28608 3,020.91 Repair & Maintenance Services and/or SuppliesHarvard Business Review 28609 109 00 SubscriptionHarvard Business Review 28609 109.00 Subscription Hasler, Inc. 28459 94.61 Postage Meter RentalHill Brothers 122 59,602.34 Chemicals, Water/Wastewater Treatment Hills Brothers Lock & Safe 28460 285.00 Facilities, Maintenance, Services & SuppliesHome Depot 28610 1,117.94 Miscellaneous Parts and Supplies Huan Hoang Nguyen 28517 809.89 Meeting/Training Expense ReimbursementHydrotex 28461 1,333.09 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Indiana Child Support Bureau 28611 290.00 Judgments PayableIndustrial Threaded Products, Inc. 28462 216.01 Repair & Maintenance Services and/or Supplies Industrial Threaded Products, Inc. 28612 1,165.41 Repair & Maintenance Services and/or SuppliesInnerline Engineering 28463 23,819.39 Professional Services - Sewer Line Video Inspections Insurance Services Office, Inc. 28613 600.00 On-Line Forms LibraryInternal Revenue Service 28614 125.00 Judgments Payable Intl. Union of Oper. Eng. AFL CIO Local 501 28615 4,886.28 Dues DeductionsInvensys Systems, Inc. 28616 1,600.33 Electrical/Electronic Equipment, Parts & Repairs Irvine Ranch Water District 28464 10.05 Water UseIrvine Ranch Water District 28617 45.85 Water Use J I Solutions, Inc. 28465 1,195.03 Laboratory Services & Supplies Jamison Engineering Contractors, Inc. 28466 24,990.54 Professional Services/Engineering Design Services Jamison Engineering Contractors, Inc. 28618 24,459.22 Professional Services/Engineering Design Services Jays Catering 28619 1,993.23 Catering Services JCI Jones Chemicals, Inc. 95 41,045.83 Chemicals, Water/Wastewater Treatment JCI Jones Chemicals, Inc. 123 145,221.42 Chemicals, Water/Wastewater Treatment fin/210/lc Page 3 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 Jerry F. Evangelista 28516 209.00 Meeting/Training Expense ReimbursementJon O. Bradley, Jr. 28707 170.00 Meeting/Training Expense Reimbursement Kemira Water Solutions 124 205,482.92 Chemicals, Water/Wastewater TreatmentKiewit/Mass, A Joint Venture 28430 255,906.50 Construction KM Industrial, Inc. 28467 4,646.00 Repair & Maintenance Services and/or SuppliesKoff & Associates Inc 28468 2,520.00 Professional Services/Comp & Class Study L. Johnson Painting 28621 3,860.00 Painting Services and SuppliesLab Safety Supply, Inc. 28469 2,075.48 Laboratory Services & Supplies LECO Corporation 28470 14,050.00 Laboratory Services & SuppliesLee & Ro, Inc. 28530 50,080.24 Professional Services/Engineering Design Services Liberty Mutual Claims 28622 6,534.44 InsuranceLiebert Cassidy 28471 9,065.00 Professional Services/Employee Relations Lion Technology, Inc. 28472 2,136.00 Professional Organizations Meeting/Training/MembershipsLombard Consulting Services, Inc. 28623 1,594.00 Damage Claim Inspection Services Machado Environ. Corp. DBA Air Duct Cleaning 28625 3,650.00 Repair & Maintenance Services and/or SuppliesMalcolm Pirnie, Inc. 28531 345,844.95 Professional Services/Engineering Design Services Marinus Scientific 28473 93.53 Laboratory Services & Supplies Marvac Electronics 28626 68.93 Electrical/Electronic Equipment, Parts & Repairs Material Control, Inc. 28627 1,362.93 Repair & Maintenance Services and/or Supplies Matheson Tri Gas, Inc. 28628 1,018.80 Laboratory Services & Supplies McJunkin Red Man Corporation 28474 1,326.46 Repair & Maintenance Services and/or Supplies McMaster-Carr Supply Co. 28475 1,213.16 Repair & Maintenance Services and/or SuppliesMcMaster-Carr Supply Co. 28629 4,840.11 Repair & Maintenance Services and/or Supplies Medlin Controls Co. 28630 141.42 Repair & Maintenance Services and/or SuppliesMine Safety Appliance 28631 4 831 94 Electrical/Electronic Equipment Parts & RepairsMine Safety Appliance 28631 4,831.94 Electrical/Electronic Equipment, Parts & Repairs Mission Abrasive & Janitorial Supplies 28632 125.26 Janitorial & Household Services & SuppliesMladen Buntich Construction Company 28431 168,456.20 Construction Mobile Hose & Hydraulic Supply 28633 1,381.14 Repair & Maintenance Services and/or SuppliesMorrow Meadows Corp. 28711 340,733.30 Construction MRC Technologies, Inc. 28635 482.96 Flow MeterMWH Soft Americas, Inc. 28476 7,133.00 Computer Applications & Services NAS Associates, Inc. 28477 725.00 Laboratory Services & SuppliesNational Bond & Trust 28636 2,075.59 U.S. Savings Bonds Payroll Deductions Neal Supply Co. 28637 3,332.53 Repair & Maintenance Services and/or SuppliesNeutron Products, Inc. 28638 12,129.99 Chemicals, Water/Wastewater Treatment Nevada Technical Associates, Inc. 28478 1,240.00 Professional Organizations Meeting/Training/MembershipsNiagra Plumbing 28640 2,702.22 Repair & Maintenance Services and/or Supplies Norman A. Olsson Construction, Inc. 28536 445,846.50 ConstructionNorman A. Olsson Construction, Inc. 28538 122,167.80 Construction NRG Engine Services, L.L.C. 28479 992.38 Repair & Maintenance Services and/or SuppliesO C Tanner Recognition Company 28480 2,550.13 Service Awards OCEA 28642 662.50 Dues Deductible Office Depot 28643 1,924.13 Office Supplies Olin Corporation 28644 11,727.37 Chemicals, Water/Wastewater Treatment OneSource Distributors, Inc. 28645 6,593.51 Electrical/Electronic Equipment, Parts & Repairs ONR/MTS Buoy Workshop 28646 1,000.00 Professional Organizations Meeting/Training/Memberships Orange Community Bank 28537 49,538.50 Construction, Retention fin/210/lc Page 4 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 Orange Community Bank 28709 13,574.20 Construction, RetentionOrange County Hose Company 28647 414.96 Miscellaneous Parts and Supplies Orange County United Way 28648 40.00 Employee ContributionsOrange County Vector Control District 28649 156.08 Pest Control Orange County Water District 28532 40,067.74 GAP WaterOxygen Service Company 28482 208.23 Laboratory Services & Supplies Oxygen Service Company 28650 895.52 Laboratory Services & SuppliesPAC 28651 1,319.72 Laboratory Services & Supplies Parker Supply Company 28652 3,503.08 Miscellaneous Parts and SuppliesPeace Officers Council of CA 28653 2,323.00 Dues Deductions, Supervisors & Professionals Performance Pipeline Technologies 28483 4,950.00 Repair & Maintenance Services and/or SuppliesPL Hawn Company, Inc. 28654 668.25 Repair & Maintenance Services and/or Supplies Polydyne, Inc. 125 62,914.58 Chemicals, Water/Wastewater TreatmentPonton Industries, Inc. 28655 230.19 Laboratory Services & Supplies Praxair Distribution, Inc. 28656 549.16 Laboratory Services & SuppliesPrimary Source Office Furnishings, Inc. 28657 212.06 Minor Equipment/Furniture & Fixtures Primrose Ice Co., Inc. 28658 200.00 Water & Ice Services Procare Work Injury Center 28484 110.00 Medical Services Procare Work Injury Center 28659 510.00 Medical Services Project Management Institute 28485 119.00 Professional Organizations Meeting/Training/Membership Prudential Overall Supply 28486 3,956.59 Uniforms Prudential Overall Supply 28660 3,130.51 UniformsQuinn Power System Assoc. 28661 2,169.63 Repair & Maintenance Services and/or Supplies Rainbow Disposal Co. 28487 3,376.48 Waste DisposalRestek Corp 28664 395 06 Laboratory Services & SuppliesRestek Corp.28664 395.06 Laboratory Services & Supplies Rexel Electrical & Datacom Supplies 28665 1,607.05 Electrical/Electronic Equipment, Parts & RepairsRF MacDonald Co. 28662 634.66 Repair & Maintenance Services and/or Supplies RMC Project Management, Inc. 28666 988.00 Professional Organizations Meeting/Training/MembershipsRoyale Cleaners 28667 177.80 Miscellaneous Services RS Hughes Co., Inc. 28488 392.32 Repair & Maintenance Services and/or SuppliesSan Diego Orange Fluid System Technologies 28668 376.96 Repair & Maintenance Services and/or Supplies Santa Clara Plaza 28522 1,947.11 Reconciliation User Fee Refund Program Sartorius Mechatronics Corp. 28489 893.59 Repair & Maintenance Services and/or Supplies Schwing Bioset 28490 3,948.64 Repair & Maintenance Services and/or SuppliesSchwing Bioset 28669 10,201.13 Repair & Maintenance Services and/or Supplies Secretary of State 28523 40.00 Professional Organizations Meeting/Training/MembershipsShamrock Supply Co., Inc. 28491 541.96 Repair & Maintenance Services and/or Supplies Shamrock Supply Co., Inc. 28670 549.72 Repair & Maintenance Services and/or SuppliesShimmick Construction Co., Inc. 28671 250.00 Repair & Maintenance Services and/or Supplies Shureluck Sales & Engineering 28672 572.57 Repair & Maintenance Services and/or SuppliesSiemens Water Technologies Corp. 28492 995.46 Repair & Maintenance Services and/or Supplies Siemens Water Technologies Corp. 28673 1,146.34 Repair & Maintenance Services and/or Supplies Sigma-Aldrich, Inc. 28674 216.99 Laboratory Services & Supplies Skalar, Inc. 28493 29.43 Laboratory Services & Supplies SkillPath Seminars 28494 149.00 Professional Organization & Meeting/Training Registration Smith-Emery Company 28675 3,670.05 Professional Services/Geotech & Material Testing Snap On Tools dba Jesse P. Gomez 28676 217.50 Miscellaneous Supplies fin/210/lc Page 5 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 So. Cal Gas Company 28427 37,990.25 UtilitiesSource Graphics 28677 223.39 Computer Supplies South Coast Air Quality Management District 28518 11,110.10 Governmental Agency Fees & ChargesSouth Coast Air Quality Management District 28710 20,732.63 Governmental Agency Fees & Charges South Coast Construction Services 28495 3,850.00 Repair & Maintenance Services and/or SuppliesSouthern California Edison 28533 217,033.27 Utilities Sparkletts 28678 1,568.85 Miscellaneous SuppliesSpectrum Systems Inc 28496 7,453.78 Computer Applications & Services SPEX Certiprep, Inc. 28679 96.34 Laboratory Services & SuppliesStanley Steamer International, Inc. 28497 5,971.96 Janitor & Household Service & Supplies Stanley Steamer International, Inc. 28680 417.00 Janitor & Household Service & SuppliesStapels 28681 2,529.33 Office Supplies State Board of Equalization 28682 86.00 Governmental Agency Fees & ChargesStratus Environmental, Inc. 28498 4,100.00 Professional Services Sumitomo Electric Lightwave Corp. 28499 2,450.00 Professional Organizations Meeting/Training/MembershipSunset Industrial Parts 28500 237.13 Repair & Maintenance Services and/or Supplies Sunset Industrial Parts 28683 955.21 Repair & Maintenance Services and/or Supplies Superior Sales Co. 28501 3,240.75 Repair & Maintenance Services and/or Supplies TCH Associates, Inc. 28684 967.34 Laboratory Services & Supplies Techpubs Communications 28502 150.00 Notices & Ads TekSystems 28503 7,780.19 Professional Services/Temporary Services TestAmerica Ontario 28504 4,794.00 Laboratory Services & SuppliesThe Orange County Register 28481 2,248.00 Notices & Ads The Trane Company 28690 267.00 Repair & Maintenance Services and/or SuppliesThe Unisource Corporation 28694 1 269 15 Paper & Office SuppliesThe Unisource Corporation 28694 1,269.15 Paper & Office Supplies Thermo Electron North America, L.L.C. 28685 1,916.75 Laboratory Services & SuppliesThompson Industrial Supply, Inc. 28686 6,201.19 Repair & Maintenance Services and/or Supplies Tiano Construction 28687 7,705.00 Facilities, Maintenance, Services & SuppliesTotal Resource Management, Inc. 28688 4,940.00 Professional Organizations Meeting/Training/Memberships Traffic Control Service, Inc. 28689 1,083.49 Safety, Security, Health Equipment, Supplies, and ServicesTruck & Auto Supply, Inc. 28691 160.23 Autos, Trucks & Marine Equipment, Parts, Accessories & Services Tule Ranch/Magan Farms 28428 123,816.89 Biosolids ManagementUltra Scientific 28692 90.00 Laboratory Services & Supplies Underground Service Alert of So. Calif 28693 1,210.50 Professional Services - Dig Alert Notification ServiceUnited Parcel Service 28505 60.00 Freight Services United Parcel Service 28695 1,456.99 Freight ServicesUS Peroxide, L.L.C. 28534 189,007.85 Chemicals, Water/Wastewater Treatment Vapex Products, Inc. 28506 2,719.88 Electrical/Electronic Equipment, Parts & RepairsVapex Products, Inc. 28696 1,385.25 Electrical/Electronic Equipment, Parts & Repairs Verizon California 28697 49.91 TelecommunicationsVerne's Plumbing 28507 577.30 Plumbing Services & Supplies Vision Service Plan CA 28508 9,619.50 Employee Benefits Voided Check 96 - - Voided Check 28429 - - Voided Check 28524 - - Vortex Corp. 28509 3,374.76 Repair & Maintenance Services and/or Supplies Vortex Corp. 28698 1,289.29 Repair & Maintenance Services and/or Supplies fin/210/lc Page 6 of 7 EXHIBIT B 3/9/2010 Vendor Warrant No. Amount Description Claims Paid From 02/16/10 to 02/28/10 Voyager Fleet Systems, Inc. 28699 19,188.66 Fuel Card ProgramVWR Scientific Products 28510 1,308.08 Laboratory Services & Supplies VWR Scientific Products 28700 1,119.04 Laboratory Services & SuppliesWater 3 Engineering, Inc. 28702 4,919.71 Professional Services/Engineering Design Services Water Environment Federation 28511 217.00 Professional Organizations Meeting/Training/MembershipsWater Environment Federation 28701 413.00 Professional Organizations Meeting/Training/Memberships Waxie Sanitary Supply 28703 60.30 Janitor & Household Service & SuppliesWells Fargo Bank Escrow 23518600 28432 27,878.50 Construction Weltec Welding Alloys 28704 872.26 Repair & Maintenance Services and/or SuppliesWest Coast Soccer League, Inc. 28525 3,259.61 Reconciliation User Fee Refund Program Wondries Fleet Group 28535 39,814.79 Autos, Trucks & Marine Equipment, Parts, Accessories & ServicesXerox Corp. - OMNI 28512 251.87 Computer Applications and Services Xerox Corporation 28513 89.64 Computers, Software/Hardware & Managed ServicesYale/Chase Materials Handling, Inc. 28705 283.93 Electrical/Electronic Equipment, & Electric Cart Parts & Repairs 1-800-Conference(R) 28514 230.66 Telecommunications Total Accounts Payable - Warrants $ 4,389,862.91 Payroll Disbursements Employee Paychecks 44165 - 44214 107,184.32$ Biweekly Payroll (02/24/10) Employee Paychecks 44246 - 44253 56,411.87 Interim Payroll - Retirements, Resignations, Leave Payouts (02/25/10)* Direct Deposit Statements 184167 - 184743 1,427,414.58 Biweekly Payroll (02/24/10) Total Payroll Disbursements $ 1,591,010.77 *Checks 44215 - 44245 were printed out of order to be issued on 03/01/10. Wi T f P tWire Transfer Payments OCSD Payroll Taxes & Contributions 806,540.01$ Biweekly Payroll (02/24/10)J. F. She Construction, Inc. 2,375,110.21 Progress Payment Re Job No. P2-90 (02/18/10) Total Wire Transfer Payments $ 3,181,650.22 Total Claims Paid 02/16/10 - 02/28/10 9,162,523.90$ fin/210/lc Page 7 of 7 EXHIBIT B 3/9/2010 Form No. DW-102 Revised: 01/11/10 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 03/24/10 AGENDA REPORT Item Number Item Number 4 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services GENERAL MANAGER'S RECOMMENDATION (1) Receive and file summons and complaint re Dennis Quang Vu v. Orange County Sanitation District, et al., Orange County Superior Court Case No. 30-2010 0034465; and, (2) Authorize General Counsel to appear and defend the interests of the District. SUMMARY On February 16, 2010, Dennis Quang Vu filed a complaint in California Superior Court against OCSD, et al. The causes of action are (1) personal Injury and (2) property damage. Plaintiff seeks damages in the form of (a) wage loss; (b) loss of use of property; (c) hospital and medical expenses; (d) general damage; (e) property damage; and (f) loss of earning capacity. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION N/A CEQA N/A BUDGET / DELEGATION OF AUTHORITY COMPLIANCE N/A JDR:LT:BG Form No. DW-102 Revised: 01/11/10 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 03/24/10 AGENDA REPORT Item Number Item Number 5 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Nick Arhontes, Director of Operations and Maintenance GENERAL MANAGER'S RECOMMENDATION 1. Approve a sole source purchase order agreement with Chicago Bridge & Iron, Inc. for Plant No. 2, low pressure gas holder bladder replacement for an amount not to exceed $159,974; and, 2. Approve a contingency of $15,997.40 (10%). SUMMARY Digester gas is our renewable fuel source. The Plant No. 2 low pressure gas holder has been in service for 30 years. This storage tank gathers and stores gas that is produced in the digesters prior to being routed to the gas compressors. The current bladder inside the holder has been in service for 13 years and in the last three years of service has developed two leaks. It has been determined that the flexible bladder is now beyond its useful life and in need of replacement. Engineering staff investigated the most appropriate method and type of bladder to be used for replacement and determined that the original type of bladder design is the best replacement option. Staff recommends that Chicago Bridge & Iron (CB&I Inc.) be used to replace the bladder as this firm bought out the original designer/contractor. In addition, CB&I Inc. designed and built the Plant No. 1 gas holder and bladder which has been in service for 18 years with no performance problems. PRIOR COMMITTEE/BOARD ACTIONS N/A ADDITIONAL INFORMATION Due to the complexities including safety and air quality regulations, few tank installers are qualified to do renovation and/or repair work on low pressure gas holders (surge vessels / tanks). Matrix Services in Anaheim had been the only known contractor qualified to do the work in recent years. When contacted, Matrix Services’ recommendation was to replace the existing bladder with a new type “Nichols” bladder. RA Nichols provided a draft design for the new (new to OCSD) type bladder. The Nichols bladder would have provided a larger storage volume. However, the Nichols design uses pressurized air against the exterior of the bladder to regulate the system pressure within versus a simpler weight system utilized by the current gas holder. The Form No. DW-102 Revised: 01/11/10 Page 2 existing steel tank is not air tight. Thus the tank would require major modifications, if not replacement. Further investigation into the existing design found the original designer / contractor, the tank division of Pittsburgh-Des Moines Steel Company (PDM), was purchased by CB&I Inc. CB&I Inc. designed and built Plant No. 1’s Low Pressure Gas Holder in 1992. The Plant No. 1 gas holder is of the same design and size as Plant No. 2; the only difference is the type of sealant tape used at the bladder’s anchoring ring. The Plant No. 1 gas holder is still in use and has not experienced any performance problems. CB&I Inc has a local construction crew in Claremont, CA. CB&I Inc’s installation at Plant 1 has lasted 18 years without issues. Matrix Services’ repairs / bladder replacements have not lasted. Their recommendation of an alternative design is more costly. Therefore it is recommended by staff to sole source the work to CBI. CEQA N/A BUDGET / DELEGATION OF AUTHORITY COMPLIANCE This request complies with authority levels of the Sanitation District’s Delegation of Authority. This item will be funded by Project SP-34, Small Capital Replacement Project. Date of Approval Contract Amount Contingency 03/24/10 $159,974 $15,997.40 (10%) Page 1 ADMINISTRATION COMMITTEE Meeting Date 03/10/10 To Bd. of Dir. 03/24/10 AGENDA REPORT Item Number 2 Item Number 8 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services GENERAL MANAGER'S RECOMMENDATION Authorize the General Manager to issue up to $80 million in new fixed-rate Certificates of Participation (COP) debt, in one or more series. SUMMARY Approval of the recommended action above will direct staff to begin the $80 million fixed rate competitive debt issuance process utilizing the assistance the financial advisory firm of Public Resources Advisory Group, and the bond counsel firm of Fulbright & Jaworski. Depending on market conditions and the associated cost savings, a portion of the debt issuance may be offered as Build America Bonds (“BABs”). In accordance with the Sanitation District’s Board-adopted Debt Policy, The District will restrict long-term borrowing to capital improvements that cannot be financed from current revenue. This policy will assist in the leveling out of user fee rates over time and avoid any spiked increases in the short-term. PRIOR COMMITTEE/BOARD ACTIONS November 19, 2008: Board approved the issuance of $200 million of new Certificates of Participation (COP) debt within the FY 2008-09 Adopted Budget, in support of the Sanitation District’s Strategic Plan capital improvement program. ADDITIONAL INFORMATION Existing COP Financing Program The District currently has eight series of non-subordinate COPs outstanding comprising a total par amount of $1.2 billion. The following table describes each COP in detail. Page 2 Outstanding Par Amount* Interest Rate Mode Series 2009B Refunding (1) $ 165,865,000 Fixed Rate (one-year) Series 2009A(2) 197,770,000 Fixed Rate Series 2008B Refunding (3) 27,390,000 Fixed Rate Series 2008A Refunding (3) 46,430,000 Fixed Rate Series 2007B(2) 290,130,000 Fixed Rate Series 2007A(4) Refunding 93,265,000 Fixed Rate Series 2003(2) 191,500,000 Fixed Rate Series 2000(5) Refunding 194,900,000 Daily Variable Rate Total $1,207,250,000 *As of February 28, 2010. (1) Series 2009B are fixed one-year certificate of anticipation notes (CANS) that refunded the Series 2008C CANS that were issued to refund the remainder of Series 2006 Daily Variable Rate that were supported by a weak liquidity facility bank. (2) New money debt issue. (3) Series 2008B and Series 2008A refunded the Series 1993 and Series 1992 Synthetic Variable-to-Fixed Rate Debt issues that were supported by a failing insurance provider. Series 1993 and 1992 refunded the Series 1986 and a portion of the Series “B” COPs. (4) Series 2007A refunded a portion of COP Series 2003 for debt service savings. (5) Series 2000 COPs refunded the Series A, B, and C issued between 1990 and 1992. The Series 2000 refunded the $179.7 million outstanding principal balance of the 1990-92 Series A, B, and C COP’s and reimbursed the District for improvements made to the wastewater treatment system. The 2007A Refunding COPs was issued to refund $95.1 million of the Series 2003 COPs. The Series 2008A refunded $77.2 million of the Refunding Series 1992 and Series 2008B refunded $27.8 million of the Refunding Series 1993. Both Refunding Series 1992 and 1993 synthetic variable-to-fixed rate issues had begun to demand high interest rate payments due to failing insurance providers. Series 2009B fixed one-year certificate of anticipation notes (CANS) were issued to refund the Series 2008C CANS. The Series 2008C CANS had been issued to refund the remaining $176 million outstanding on Series 2006 Variable Rate Debt that also began to generate high interest rate payments due to the weak liquidity facility bank that was supporting the issue. Series 2003, Series 2007B, and Series 2009A were all new money debt issuances. Page 3 The following table displays the combined gross debt service cash flows for the District’s eight COPs through final maturity in 2039. 0 20 40 60 80 100 120 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 20 2 6 20 2 7 20 2 8 20 2 9 20 3 0 20 3 1 20 3 2 20 3 3 20 3 4 20 3 5 20 3 6 20 3 7 20 3 8 20 3 9 Mi l l i o n s $ Fiscal Year End Debt Service Structure* Variable Rate Fixed Rate *Series 2009B one-year Certificate Anticipation Notes is assumed to be amortized from 2022 to 2036. All variable rate obligations are assumed to have a per annum interest rate of 3.75%. Proposed Debt Issuance As shown above and in accordance with the District’s debt policy, the District currently has $194.9 million in variable rate debt outstanding and $1.012 billion in fixed rate debt outstanding. However, due to the continued tight bank market environment and high fees requested by bank liquidity providers, staff believes that this new money debt issue should be again issued as fixed rate COPs. Staff is also proposing to issue this $80 million fixed rate debt by competitive sale, in one or more series, as opposed to a negotiated sale due to PRAG’s opinion that a competitive fixed rate sale will be less costly to the District. The American Recovery and Reinvestment Act of 2009 created a new financing product, BABs, for the municipal issuer. BABs are issued as higher interest taxable bonds; however, the U.S. Treasury provides a 35 percent subsidy on interest payments. The net cost, after accounting for the 35 percent subsidy payment, frequently results in lower net costs to the issuer, specifically in the maturity years beyond ten years. Based on current market conditions, a hybrid tax-exempt and BABs sale (tax-exempt for the short maturities and BABs for the long maturities), would save the District approximately $7.0 million on a present value base (or approximately 10.75% of the BABs par amount) which is well in excess of the savings the District would ever expect to achieve from a future refunding. If the District would refund and restructure the BABs, it could be very costly; however, staff believes the future need to restructure the BABs is extremely remote. Effectively, by issuing BABs, the District should consider to debt to be non- callable as it would otherwise be very expensive to optionally redeem. Page 4 Although a relatively new financial product, over $75 million of BABs have been sold by municipal issuers since the first issuance in April 2009. In addition, over 15% of the municipal bond volume was comprised of BABs in 2009. A number of California issuers have already sold over a billion dollars of BABs, including the State of California, Los Angeles Unified School District, Bay Area Toll Authority, and University of California. California utility issuers that have issued BABs include the Metropolitan Water District of Southern California, Los Angeles Department of Water and Power, San Diego County Water Authority, East Bay Municipal Utility District, and the San Francisco Public Utilities Commission. CEQA N/A BUDGET / DELEGATION OF AUTHORITY COMPLIANCE The FY 2009-10 Approved Budget included new money debt issuance of $70 million. JDR:LT:MW Form No. DW-102 Revised: 01/11/10 Page 1 BOARD OF DIRECTORS Meeting Date To Bd. of Dir. 03/24/10 AGENDA REPORT Item Number Item Number 10 Orange County Sanitation District FROM: James D. Ruth, General Manager Originator: Lorenzo Tyner, Director of Finance and Administrative Services GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 10-04, Declaration of Official Intent to reimburse certain of the District’s Capital Reserve Funds for expenditures made in advance for Fiscal Year 2009-10 Capital Improvement Projects from proceeds of a future long-term financing. SUMMARY Adoption of the “Reimbursement Resolution” will allow the District to use proceeds from the anticipated future long-term borrowing of $80 million to reimburse capital reserve funds which were used to fund District capital projects. A similar Resolution has been adopted in advance of previous “new money” debt issuances. PRIOR COMMITTEE/BOARD ACTIONS October 2008: Board adopted Resolution No. OCSD 08-18, Declaration of Official Intent to Reimburse Certain of the District’s existing capital reserve funds for expenditures made in advance for Fiscal Year 2008-09 and Fiscal Year 2009-10, and in anticipation of, capital improvement expenditures, from proceeds of a future long-term borrowing. ADDITIONAL INFORMATION Under provisions of U.S. Treasury Regulation 1.150-2, local public agencies may use proceeds from long-term borrowings to reimburse those capital reserve funds which were advanced to fund preliminary expenditures, such as design, engineering and similar costs, for capital projects providing the public agency has declared its intent to do so prior to debt issuance. As part of preparations for a new capital financing program to support the Strategic Plan Update Capital Improvement Program, it is necessary to update the District’s intent to reimburse reserve funds. Adoption of the attached “Reimbursement Resolution” will ensure that the District can include monies in upcoming borrowings to reimburse reserve funds for expenditures made in advance of available COP proceeds. Form No. DW-102 Revised: 01/11/10 Page 2 CEQA N/A BUDGET / DELEGATION OF AUTHORITY COMPLIANCE N/A ATTACHMENTS 1. Proposed Resolution No. OCSD 10-04 RESOLUTION NO. OCSD 10-04 DECLARATION OF OFFICIAL INTENT TO REIMBURSE CERTAIN OF THE DISTRICT'S CAPITAL RESERVE FUNDS FOR EXPENDITURES MADE IN ADVANCE FOR FISCAL YEAR 2009-10 CAPITAL IMPROVEMENT PROJECTS FROM PROCEEDS OF A FUTURE LONG-TERM FINANCING A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT AUTHORIZING FUTURE CAPITAL EXPENDITURES TO BE REIMBURSED FROM FUTURE LONG-TERM FINANCING WHEREAS, the Board of Directors, by adoption of Resolution No. 94-81 on July 13, 1994; Resolution No. 97-28 on July 30, 1997; Resolution No. OCSD 98-32 on July 1, 1998; Resolution No. OCSD 99-08 on June 23, 1999; Resolution No. 00-15 on July 19, 2000; Resolution No. OCSD 01-17 on August 22, 2001; Resolution No. OCSD 02-20 on October 23, 2002; Resolution No. OCSD 05-28 on December 21, 2005; Resolution No. 07-12 on June 27, 2007; and Resolution No. 08-18 on October 22, 2008, previously declared its official intent to reimburse its then existing capital reserve funds and accounts for certain expenditures made in advance of and in anticipation of issuing indebtedness for capital improvements to be acquired, constructed, or paid for, by or on behalf of the District during the Fiscal Year; and, WHEREAS, the District (“Issuer”) intends to acquire and/or construct, or otherwise improve, certain capital improvements during Fiscal Year 2009-10, and later, all as more particularly described on Exhibit “A,” attached hereto and incorporated herein by reference (the “Project”); and, WHEREAS, Issuer expects to pay certain expenditures (the “Reimbursement Expenditures”) in connection with the Project prior to the issuance of indebtedness for the purpose of financing costs associated with the Project, on a long-term basis; and, WHEREAS, the Issuer reasonably expects that the debt obligations, in an amount not to exceed $80 million, will be issued, and that certain of the proceeds of such debt obligations will be used to reimburse the Issuer for Reimbursement Expenditures. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That the Issuer finds and determines that the foregoing Recitals are true and correct. Section 2: That this Declaration is made solely for purposes of establishing compliance with the requirements of Section 1.150-2 of the U.S. Treasury Regulations. This Resolution Declaration does not bind the Issuer to make any expenditure, incur any indebtedness, or proceed with the Project. Section 3: That the Issuer hereby declares its official intent to use proceeds of indebtedness to reimburse itself for the Reimbursement Expenditures. PASSED AND ADOPTED at a regular meeting of the Board of Directors held March 24, 2010. _____________________________ Chair ATTEST: ____________________________ Clerk of the Board Exhibit A Orange County Sanitaiton District Capital Improvement Program Page 1of 5 Original Revised Original Revised Total Total 2009-10 2009-10 Project Project Project Cashflow Cashflow Item Number Budget Budget Budget Budget Number Collections Raitt and Bristol Street Sewer Extension 01-101 3,748,000 4,450,000 816,000 1 Santa Ana Trunk Sewer Rehab.01-17 20,129,000 21,156,000 1,056,000 620,000 2 Carbon Cnyn Sewer and Pump Stn. Abandonment 02-24-1 9,952,000 9,603,000 4,518,000 70,000 3 Santa Ana River Interceptor Realignment and Prot.02-41 10,382,000 10,828,000 555,000 883,000 4 Santa Ana River Interceptor 2006 Protection Repair 02-41-5 200,000 Complete Santa Ana River Interceptor 2009-10 Protection Repair 02-41-6 200,000 200,000 5 Taft Branch Improvements 02-49 1,121,000 1,132,000 6 Euclid Relief Improvements - Reach "A"02-52 22,050,000 1,069,000 Canceled Newhope-Placentia & Cypress Trunk Replacements 02-65 8,623,000 2,392,000 1,016,000 1,268,000 7 Rehabilitate District Siphons By Adding Air Jumper 02-68 7,556,000 8,004,000 453,000 38,000 8 Fullerton-Brea Interceptor Sewer Relief 02-71 946,000 996,000 9 Newhope-Placentia Trunk Replacement 02-72 6,230,000 10 Rehabilitation of the Westside Pump Station 03-52 9,646,000 10,509,000 2,789,000 4,600,000 11 Westside Relief Interceptor/ Los Alamitos MH Rehab 03-55 13,038,000 13,177,000 12 Rehabilitation of Magnolia Trunk Sewer 03-58 28,769,000 27,886,000 6,216,000 5,358,000 13 Miller-Holder Trunk Sewer Relief 03-59 12,169,000 13,253,000 14 Beach Trunk/Knott Interceptor Sewer Relief 03-60 25,605,000 26,987,000 15 Miller-Holder and Knott Trunks Odor Control Project 03-61 1,795,000 16 Balboa Trunk Sewer Rehabilitation 05-47 8,514,000 8,514,000 540,000 768,000 17 Replacement of the Bitter Point Pump Station 05-49 36,547,000 31,904,000 13,100,000 5,961,000 18 Replacement of the Rocky Point Pump Station 05-50 30,952,000 30,952,000 18,024,000 971,000 19 Bitter Point Force Main Rehabilitation 05-58 24,947,000 26,007,000 8,025,000 20 Newport Force Main Condition Assessment 05-60 2,112,000 7,024,000 12,000 920,000 21 Bayside Drive Improvement 05-61 3,750,000 3,750,000 2,328,000 2,077,000 22 Dover Drive Trunk Sewer Relief 05-63 6,351,000 6,787,000 1,575,000 1,030,000 23 Sewer Access Improv. Big Canyon Nature Park Area 05-64 765,000 765,000 140,000 756,000 24 District 6 Trunk Sewer Relief 06-17 2,050,000 2,201,000 25 Fairview Road Trunk Sewer Relief 06-18 10,029,000 Canceled Southwest Costa Mesa Trunk 06-19 12,600,000 12,711,000 26 Gisler-Redhill System Improvements, Reach B 07-37 9,437,000 9,170,000 7,100,000 230,000 27 Rehabilitation of College Ave. Pump Station 07-47 9,969,000 10,892,000 631,000 2,036,000 28 Browning Subtrunk Sewer Relief 07-60 3,920,000 4,510,000 29 County Island Annexation and CEQA Documentation 07-61 300,000 300,000 63,000 30 Von Karman Trunk Sewer Relief 07-62 409,000 433,000 31 Edinger/Bolsa Chica Trunk Improvements 11-25 4,411,000 4,473,000 32 Coast Trunk Sewer Rehabilitation 11-26 10,830,000 8,941,000 710,000 2,900,000 33 Wintersburg Channel Siphon Protection Project 11-32 75,000 75,000 34 North County Collections Yard 15-04 11,773,000 12,270,000 606,000 4,636,000 35 Manhole Rehabilitation and Assessment Program 15-05 1,540,000 280,000 Canceled Facilities Engineering Projects - Collections FE-Collect 7,920,000 8,520,000 1,232,000 642,000 36 Replacement of the Ellis Ave. Pump Stn I-10 77,257,000 78,923,000 2,728,000 514,000 37 Bushard Trunk Sewer Rehabilitation I-2-4 68,757,000 68,075,000 587,000 38 Los Alamitos Blvd. Sewers Condition Assessment SP-126 350,000 350,000 350,000 39 Total Collections Projects 519,424,000 496,145,000 67,494,000 45,578,000 Exhibit A Orange County Sanitaiton District Capital Improvement Program Page 2of 5 Original Revised Original RevisedTotal Total 2009-10 2009-10 Project Project Project Cashflow Cashflow Item Number Budget Budget Budget Budget Number Headworks Headworks Rehab. and Expansion at Plant No. 1 P1-105 20,202,000 21,033,000 40 Headworks Rehabilitation/Refurbishment P1-71 11,024,000 8,944,000 6,292,000 3,740,000 41 Headworks Improvements at Plant No. 2 P2-66 254,498,000 254,497,000 13,200,000 10,948,000 42 Headworks Total 285,724,000 284,474,000 19,492,000 14,688,000 Primary Treatment Primary Clarifiers 6-31 Evaluation and Optimization Study P1-116 150,000 150,000 43 Primary Effluent Pipeline Joint Repairs P1-118 3,590,000 44 Primary Treatment Rehab/Refurb P2-80 37,230,000 38,923,000 5,685,000 7,310,000 45 Primary Effluent Pump Stations Reliability Study SP-130 100,000 Complete Primary Treatment Total 37,330,000 42,663,000 5,685,000 7,460,000 Secondary Treatment New Secondary Treatment System at Plant No. 1 P1-102 265,863,000 260,300,000 21,474,000 65,686,000 46 Activated Sludge Plant No.1 Upgrades P1-117 17,226,000 47 Activated Sludge Plant Rehabilitation P1-82 46,133,000 46,761,000 889,000 48 Rehabilitation of Activated Sludge Plant at Plant 2 P2-74 16,401,000 Complete Trickling Filters at Plant No. 2 P2-90 221,192,000 223,238,000 56,872,000 63,930,000 49 Oxygen Plant Rehabilitation at Plant No. 2 SP-129 2,500,000 2,500,000 1,973,000 321,000 50 Oxygen Plant Rehabilitation SP-72-1 150,000 Complete Secondary Treatment Total 552,239,000 550,025,000 80,319,000 130,826,000 Solids Handling & Digestion Sludge Digester Rehabilitation at Plant 1 P1-100 60,397,000 60,397,000 8,668,000 9,781,000 51 Sludge Dewatering and Odor control at Plant 1 P1-101 143,547,000 143,549,000 2,077,000 4,686,000 52 Truck Wash and Dewatering Beds at Plant No. 1 P1-106 3,146,000 2,927,000 22,000 53 Digester Ferric Chloride System Rehabilitation P2-105 2,627,000 127,000 54 Solids Thickening and Processing Upgrades P2-89 73,020,000 74,145,000 1,983,000 3,883,000 55 Plant No. 2 Primary Sludge Feed System Project P2-91 25,766,000 27,082,000 3,798,000 4,825,000 56 Digester Rehabilitation at Plant No. 2 P2-91-1 36,398,000 36,398,000 57 Sludge Dewatering and Odor Control at Plant 2 P2-92 51,696,000 57,852,000 256,000 256,000 58 Replacement of Drying Beds and Truck Wash at Plant P2-97 4,443,000 4,443,000 59 Solids Handling & Digestion Total 398,413,000 409,420,000 16,782,000 23,580,000 Exhibit A Orange County Sanitaiton District Capital Improvement Program Page 3of 5 Original Revised Original Revised Total Total 2009-10 2009-10 Project Project Project Cashflow Cashflow Item Number Budget Budget Budget Budget Number Ocean Outfall Systems Final Effluent Sampler and Building Area Upgrades J-110 1,890,000 1,890,000 932,000 60 Effluent Pumping Station Annex J-77 60,487,000 Complete Outfall Land Section and OOBS Piping Rehabilitation J-112 7,788,000 373,000 61 Outfall Piping Rehabilitation Program Study J-113 370,000 80,000 62 Ocean Outfall Booster Station Rehabilitation (Electrical)J-114 10,000,000 118,000 63 66-inch Interplant Effluent Pipeline Rehabilitation J-116 58,893,000 64 Ocean Outfall Booster Station Rehabilitation (Mechanical)J-117 4,559,000 65 Outfall Beach Box Rehabilitation Evaluation J-119 380,000 380,000 66 Ocean Outfall Systems Total 62,377,000 83,880,000 932,000 951,000 Utility Systems Interplant Gas Line Rehabilitation J-106 3,752,000 3,752,000 366,000 292,000 67 Cengen Cooling Water System Replacement J-109 9,094,000 9,419,000 994,000 1,216,000 68 Cengen Emissions Control Project J-111 31,000,000 31,003,000 299,000 69 Cable Tray Improvements at Plants 1 & 2 J-47 31,744,000 31,744,000 2,000 17,000 70 Air Quality Improvements J-79 9,168,000 11,668,000 1,788,000 2,753,000 71 Central Generation Automation J-79-1 20,332,000 20,618,000 9,976,000 10,253,000 72 Fire Suppression for Servers and Equip at P1 & P2 J-96 965,000 1,069,000 25,000 73 Electrical Power Distribution System Improvements J-98 8,992,000 10,026,000 244,000 74 Power Building 3A Backup Power Reliability Project P1-111 502,000 502,000 82,000 73,000 75 Plant Water System Rehabilitation at Plant No.1 P1-112 3,538,000 3,717,000 160,000 162,000 76 Plant 1 66kV Substation P1-97 14,780,000 15,096,000 411,000 474,000 77 Plant Water System Rehabilitation at Plant No.2 P2-101 4,108,000 4,108,000 689,000 352,000 78 Additional High Pressure Flare P2-103 1,500,000 1,500,000 27,000 79 Solids Area Cable Tray Improvements at Plant No. 2 P2-104 6,156,000 2,959,000 Canceled Fuel Cell Feasibility Study SP-132 100,000 100,000 100,000 80 Fuel Cell Hydrogen Gas Generation Research SP-134 500,000 500,000 232,000 172,000 81 Utility Systems Total 146,231,000 144,822,000 18,229,000 15,889,000 Odor Control Related Projects Rehabilitation of Odor Control Facilities J-71-8 38,707,000 39,730,000 940,000 924,000 82 Trickling Filter Odor Control at Plant No. 1 P1-113 4,582,000 5,182,000 83 Primary Scrubber Rehabilitation at Plant No.1 P1-114 4,200,000 4,730,000 84 Exhibit A Orange County Sanitaiton District Capital Improvement Program Page 4of 5 Original Revised Original Revised Total Total 2009-10 2009-10 Project Project Project Cashflow Cashflow Item Number Budget Budget Budget Budget Number Solids Storage Building Odor Control Project P2-102 10,183,000 10,297,000 85 Primary Treatment Odor Control Upgrades P2-98 28,460,000 30,919,000 86 Odor Control Related Projects Total 86,132,000 90,858,000 940,000 924,000 Process Related Special Projects Plant O&M Manual & SOP Project - Phase I SP-53 3,750,000 900,000 87 Corrosion Management SP-68-1 4,667,000 4,667,000 1,487,000 2,011,000 88 Special Projects: Biotrickling Filter (BTF)SP-90-7 1,027,000 998,000 30,000 30,000 89 Process Related Special Projects Total 5,694,000 9,415,000 1,517,000 2,941,000 Plant Automation & Computerization Power Monitoring and Control Systems J-33-3 10,899,000 12,013,000 5,084,000 802,000 90 Strategic Information Architecture (SIA)SP-03 1,995,000 1,995,000 270,000 120,000 91 Internet/Intranet Development SP-09 650,000 650,000 28,000 61,000 92 CMMS System Replacement SP-100 3,789,000 3,789,000 500,000 676,000 93 PDS2D Software Replacement SP-103 250,000 250,000 94 Environmental Compliance Awareness Program SP-104 982,000 384,000 227,000 74,000 95 Geographic Information System SP-15 4,157,000 4,047,000 310,000 190,000 96 Network Equipment Upgrade SP-89 2,806,000 2,846,000 400,000 960,000 97 Plant Automation & Computerization Total 25,528,000 25,974,000 6,819,000 2,883,000 Miscellaneous & Support Projects Facilities Engineering Projects - Joint FE-J 22,110,000 23,910,000 1,244,000 475,000 98 Facilities Engineering Projects - Plant 1 FE-P1 19,110,000 20,910,000 1,110,000 2,667,000 99 Facilities Engineering Projects - Plant 2 FE-P2 19,110,000 20,910,000 754,000 2,488,000 100 Temporary Upgrades To Plant Security Barriers J-108 1,450,000 1,973,000 1,105,000 408,000 101 Emergency Operation Center J-115 500,000 102 Contracts and Purchasing Building Extension J-118 3,589,000 103 Laboratory Refurbishment at Plant No. 1 J-97 417,000 519,000 104 Regional FOG Control Collection at Plant No. 1 P1-104 3,150,000 456,000 Canceled Title 24 Access Compliance Improvements at Plant No. 1 P1-115 8,965,000 555,000 105 Plant No. 2 Landscaping Project P2-96 440,000 440,000 190,000 158,000 106 Office Space Planning Study SP-127 500,000 875,000 312,000 107 Integrated Security Access Control System SP-128 450,000 450,000 108 Exhibit A Orange County Sanitaiton District Capital Improvement Program Page 5of 5 Original Revised Original Revised Total Total 2009-10 2009-10 Project Project Project Cashflow Cashflow Item Number Budget Budget Budget Budget Number 2009 NPDES Permit Renewal SP-133 787,000 150,000 394,000 50,000 109 Software and Computer Equipment Replacement Project SP-135 2,700,000 50,000 110 Land Records Information System SP-136 410,000 260,000 111 Small Cap. Equip. Replacement Project SP-34 10,550,000 10,120,000 1,600,000 1,500,000 112 Asset Management Program SP-68-2 5,100,000 4,800,000 650,000 604,000 113 Warehouse Reinvention Project SP-77 600,000 600,000 50,000 50,000 114 Plant 2 Maintenance Building Modifications SP-98 276,000 Complete Miscellaneous & Support Projects Total 84,050,000 101,821,000 7,553,000 9,577,000 Water Management Projects Groundwater Replenishment System J-36 248,400,000 248,400,000 537,000 115 Water Management Projects Total 248,400,000 248,400,000 - 537,000 Strategic & Master Planning Treatment Plant Strategic Plan Update J-102 4,500,000 4,520,000 300,000 154,000 116 Orange County Biosolids Production Siting Study SP-105 400,000 400,000 140,000 224,000 117 Strategic & Master Planning Total 4,900,000 4,920,000 440,000 378,000 Research & Development USBR Brine Management Grant Project SP-116 230,000 215,000 100,000 48,000 118 Research Strategic Plan SP-120 365,000 365,000 20,000 119 Superoxygenation of Primary Influent SP-121 850,000 850,000 290,000 70,000 120 Digester Optimization SP-122 90,000 90,000 45,000 121 Digester Pilot Plant Safety and Control System Upg SP-123 230,000 230,000 70,000 122 Operational Research Projects (annual allocation)SP-125 10,040,000 10,000,000 1,000,000 1,000,000 123 Research & Development Total 11,805,000 11,750,000 1,410,000 1,233,000 Total Treatment and Disposal Projects 1,948,823,000 2,008,422,000 160,118,000 211,867,000 Capital Equipment Purchases 16,000,000 16,000,000 1,294,000 1,623,000 Total Collection, Treatment and Disposal Projects 2,484,247,000 2,520,567,000 228,906,000 259,068,000