HomeMy WebLinkAbout11-10-2010 Board Agenda Packet November 10, 2010
NOTICE OF MEETING
BOARD OF DIRECTORS
ORANGE COUNTY SANITATION DISTRICT
Wednesday, November 17, 2010 — 6:30 P.M.
Administration Building
10844 Ellis Avenue
Fountain Valley, California 92708
The Regular Meeting of the Board of Directors of the Orange County Sanitation
District will be held at the above location, time and date.
Clerk of the Board
Operations Committee - Wednesday, December 1, 2010 at 5:00 p.m.
Administration Committee - Wednesday, December 8, 2010 at 5:30 p.m.
Steering Committee - Wednesday, December 15, 2010 at 5:30 p.m.
NS ANTTj
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Fir/NG THE ENV`Pp�
BOARD MEETING DATES
*November 17, 2010
*December 15, 2010
January 26, 2011
February 23, 2011
March 23, 2011
April 27, 2011
May 25, 2011
June 22, 2011
July 27, 2011
August 24, 2011
September 28, 2011
October 26, 2011
*Meetings are being held on the third Wednesday of the month
Orange County Sanitation District �„z1 SAN11f ro Wednesday, November 17, 2010
Regular Meeting of the �% 6:30 P.M.
Board of Directors Board Room
10844 Ellis Avenue
Fountain Valley, CA
THE E���Qd
(714) 593-7130
AGENDA
INVOCATION AND PLEDGE OF ALLEGIANCE: (Roy Moore - Brea)
ROLL CALL:
PUBLIC COMMENTS: 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. Speakers are requested to limit
comments to three minutes.
REPORTS: The Chair and the General Manager 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.
CLAIMS:
1. Ratifying payment of claims of the District, by roll call vote, as follows:
Claims Paid for the Period Ending 10/15/10 10/31/10
Totals $12,373,244.34 $11,392,164.77
DIRECTORS: Pursuant to Government Code Section 84308, you are required to disclose any campaign
contribution greater than $250 received in the past twelve months from any party to a contract involving
OCSD. This requires that you identify the contributor by name. Further, you may not participate in the
decision making process to award a contract to such party. For reference, you are directed to the Register
of Warrants as to all current contractors/vendors with OCSD. For the specifics of Government Code
Section 84308, please see your Director's Handbook or call the office of General Counsel.
CONSENT CALENDAR: Consent Calendar Items are considered to be routine and will be enacted,
by the Board of Directors, after one motion, without discussion. Any items withdrawn from the Consent
Calendar for separate discussion will be considered in the regular order of business.
2. Approve the Minutes for the Special Meeting held on October 20, 2010, and the
Regular Meeting held on October 27, 2010.
11/17/10 OCSD Board of Directors'Agenda Page 1 of 5
CONSENT CALENDAR: (cont'd)
3. Approve a Quitclaim Deed between Orange County Sanitation District (OCSD)
and the City of Anaheim, transferring ownership and associated property rights
for the local sewer in Euclid Street to the City, at no cost to OCSD, in a form
approved by General Counsel.
4. A. Adopt Resolution No. OCSD 10-21, adopting the "One Water, One
Watershed" Integrated Regional Water Management Plan; and
B. Authorize the General Manager, or his designee, to enter into a Grant
Funding Program with California Department of Water Resources for
monetary assistance under Proposition 84, for the Sludge Dewatering, Odor
Control, Land Primary Sludge Thickening at Plant No. 1, Project No. P1-101.
STEERING COMMITTEE:
5. Order Steering Committee Minutes for the regular meeting held on October 27,
2010, to be filed.
6. A. Approve the Five-Year Strategic Plan dated November 2010; and
B. Direct staff to implement the goals and levels of service contained in the Plan.
OPERATIONS COMMITTEE:
7. Approve the Minutes of the November 3, 2010, Operations Committee meeting.
8. Authorize the General Manager to add Evolution Markets, Inc. to the list of
approved brokers for non-exclusive marketing and brokerage services to sell or
purchase emission reduction credits and carbon credits, in a form approved by
General Counsel.
9. A. Approve a budget increase of $263,990 for a total project budget of $413,990
for Project No. P1-116, Primary Clarifiers 6-31 Evaluation and Optimization
Study;
B. Approve a Professional Consultant Services Agreement with Carollo
Engineers, Inc., providing engineering services for Phase 1 of Project No.
P1-116, Primary Clarifiers 6-31 Evaluation and Optimization Study, for an
amount not to exceed $285,445; and
C. Approve a contingency of$28,545 (10%).
11/17/10 OCSD Board of Directors'Agenda Page 2 of 5
OPERATIONS COMMITTEE: (cont'd)
10. A. Adopt Resolution No. OCSD 10-20 Declaring the Real Properties at 7311
Doig Drive, Garden Grove, and Kings County as Surplus Property;
B. Authorize the General Manager to utilize the services of two Real Estate
Brokers, selected through OCSD's procurement process to provide
professional services related to the lease or sale of said properties with the
sale service fee to be paid through the sale of the property, not to exceed five
percent (5%) of the sale price; and
C. Authorize the General Manager to offer for lease OCSD's real property at
7311 Doig Drive, Garden Grove in an as-is condition; and,
D. Authorize the General Manager to offer for sale the Kings County property
with the sales commission to be paid by buyer, at a price approved by the
Board of Directors, in a form approved by General Counsel.
NON-CONSENT:
11. Receive and file the Orange County Sanitation District's Comprehensive Annual
Financial Report for the year ended June 30, 2010, prepared by staff and audited
by Mayer Hoffman McCann, Certified Public Accountants (MHM), and the
following reports prepared by MHM:
A. Single Audit Report on Expenditures of Federal Awards for the year ended
June 30, 2010;
B. Report on Internal Control over Financial Reporting;
C. Report on Required Communication with Those in Governance (Summary of
Audit Findings); and
D. Independent Accountants' Report on Agreed-Upon Procedures Applied to
Appropriations Limit Worksheets.
12. Approve a contingency increase of $1,074,955 (6%) to the Contract with Mladen
Buntich Construction Company, Inc. for the construction of the Newport Trunk
Sewer and Force Mains, Bitter Point Pump Station to Coast Trunk Sewer,
Contract 5-58 for a total contingency of$1,970,750 (11
11/17/10 OCSD Board of Directors'Agenda Page 3 of 5
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
(1) CONFERENCE WITH LEGAL COUNSEL RE. INITIATION OF LITIGATION
(Government Code Section 54956.9(c))
Significant Exposure to Litigation and Potential Litigation That the District May
File
Number of Potential Cases: 3
a) Relating to EnerTech
b) Project No. 5-58, Newport Trunk Sewer and Force Main
c) Solano County Measure E Amicus Support
(2) CONFERENCE WITH LEGAL COUNSEL RE. EXISTING LITIGATION
(Subdivision (a) of Section 54956.9)
Case: City of Los Angeles, OCSD, et al. v. County of Kern, U.S. District Court
Case, Central District of California, No. CV 06-5094 GAF (VBKx)
Reconvene in regular session and consider action, if any, on matters discussed in
closed session.
OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA
ITEMS, IF ANY:
ADJOURNMENT:
The next Board of Directors Regular Meeting is scheduled for Wednesday,
December 15, 2010, at 6:30 p.m.
11/17/10 OCSD Board of Directors'Agenda Page 4 of 5
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.
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 Administration Building 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.
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.
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 requested. The Chair will determine if any items are to
be removed 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).
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 iruth(cDocsd.com
Assistant General Manager Bob Ghirelli (714)593-7400 rghirellitcDocsd.com
Clerk of the Board Donna Terrones (714)593-7130 dterronesC@ocsd.com
Director of Engineering Jim Herberg (714)593-7300 'herbergC@ocsd.com
Director of Finance& Lorenzo Tyner (714)593-7550 ItynerC@ocsd.com
Administrative Services
Director of Facilities Support Nick Arhontes (714)593-7210 narhontes(c�ocsd.com
Services
Director of Operations& Ed Torres (714)593-7080 etorres(o-)ocsd.com
Maintenance
:...General Counsel.............................................Brad Ho. !n......................................�714�415-1006......bhoc ingwss-law.com..................................
11/17/10 OCSD Board of Directors'Agenda Page 5 of 5
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
11/17/10
AGENDA REPORT Item Number Item Number
I
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 10/01/10 — 10/15/10 and 10/16/10 — 10/31/10
Page 1 of 1
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
A W Chesterton 34175 $ 669.93 Repair&Maintenance Services and/or Supplies
A-Check America,Inc. 34176 199.50 Human Resources Services
AECOM Technical Services, Inc. 34177 11,369.11 Professional Services/Engineering Design Services
AICHE 33995 226.00 Professional Organizations Meeting/Training/Memberships
Air&Waste Management Assoc. 34178 180.00 Professional Organization&Meeting/Training Registration
Air Products&Chemicals,Inc. 34158 27,166.23 Chemicals,Water/Wastewater Treatment
Airgas Safety,Inc. 33996 4,615.71 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety,Inc. 34179 13,165.89 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 33997 4,104.22 Repair&Maintenance Services and/or Supplies
Airgas West 34180 1,165.91 Repair&Maintenance Services and/or Supplies
Alan Plummer Associates 33998 1,720.00 Professional Services/Engineering Design Services
Alhambra Foundry Co.,Ltd. 34181 4,719.75 Repair&Maintenance Services and/or Supplies
Allied Packing&Rubber,Inc. 33999 63.23 Repair&Maintenance Services and/or Supplies
Allied Packing&Rubber,Inc. 34182 119.63 Repair&Maintenance Services and/or Supplies
Alta-Robbins,Inc. 34183 1,139.26 Electrical/Electronic Equipment,Parts&Repairs
American Chemical Society 34000 145.00 Professional Organizations Meeting/Training/Membership
American Express 34159 49,194.81 Purchasing Card Program for Miscellaneous Parts and Supplies
American Payroll Association 34001 845.00 Professional Organizations Meeting/Training/Membership
American Society of Civil Engineers 34002 510.00 Professional Organizations Meeting/Training/Memberships
American Society of Civil Engineers 34184 255.00 Professional Organizations Meeting/Training/Memberships
American Training Resources,Inc. 34003 548.26 Safety,Security,Health Equipment,Supplies,and Services
Amtech Elevator Services 34185 5,073.00 Miscellaneous Services
AppleOne Employment Service 34004 1,368.00 Professional Services/Temporary Services
Applied Industrial Technology 34005 629.37 Repair&Maintenance Services and/or Supplies
Applied Industrial Technology 34186 30.10 Repair&Maintenance Services and/or Supplies
Archie Ivy,Inc. 34187 1,200.00 Facilities,Maintenance,Services&Supplies
ASSE American Society of Safety Engineers 34006 340.00 Professional Organizations Meeting/Training/Memberships
AT&T Mobility II,L.L.C. 34007 8,818.36 Telecommunications
AT&T Universal Biller 34188 3,247.71 Telecommunications
Autumn Associates 34148 822.05 Reconciliation User Fee Refund Program
Awards&Trophies Company 34008 384.82 Awards and Framing Services
AWSI 34189 201.00 Professional Services-DOT Program Administration
B&K Electric Wholesale 34190 571.46 Electrical/Electronic Equipment,Parts&Repairs
Bakersfield Pipe&Supply,Inc. 34191 86.94 Repair&Maintenance Services and/or Supplies
Barragan Corp.International 34009 1,036.00 Professional Organizations Meeting/Training/Memberships
Basic Chemical Solutions,L.L.C. 278 10,661.12 Chemicals,Water/Wastewater Treatment
Battery Specialties 34192 64.16 Batteries,Various
Battery Systems,Inc. 34010 2,477.54 Repair&Maintenance Services and/or Supplies
Baywood,Inc. 34193 178.22 Laboratory Services&Supplies
BC Wire Rope&Rigging 34194 150.00 Tools&Supplies
BEC-Building Electronic Controls,Inc 34195 9,910.00 Electrical/Electronic Equipment,Parts&Repairs
Bee Man Pest Control,Inc. 34196 302.00 Pest Control Services
Bennett Bowen Lighthouse 34011 316.57 Electrical/Electronic Equipment,Parts&Repairs
Berg-Nelson Co.,Inc. 34012 244.69 Repair&Maintenance Services and/or Supplies
Black&Veatch Corporation 34160 140,152.83 Professional Services/Engineering Design Services
Blue Cross of California 33979 585,543.86 Employee Benefits
Blue Diamond Car Wash,Inc. 34197 908.00 Facilities,Maintenance,Services&Supplies
Bootworld 34013 9,454.74 Safety,Security,Health Equipment,Supplies,and Services
Bootworld 34198 3,736.42 Safety,Security,Health Equipment,Supplies,and Services
EXHIBIT A
lie Page 1 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Brithinee Electric 34199 10,475.25 Electrical/Electronic Equipment,Parts&Repairs
Bush&Associates,Inc. 34200 14,166.00 Professional Services/Surveying Services
California Dept.of Child Support 34014 1,919.51 Judgments Payable
California Recreation Company 34015 3,047.15 Boat Slip Rental-Nerissa Ocean Monitoring Vessel
California Relocation Services,Inc. 34016 2,617.50 Miscellaneous Services-Moving/Relocation
CALPELRA 34017 700.00 Professional Organizations,and Meeting/Training Registration
CAPPO Conference Registration 34018 49.00 Professional Organizations,and Meeting/Training Registration
CAPPO,Inc. 34201 49.00 Professional Organizations Meeting/Training/Memberships
CASQA-California Stormwater Quality 34019 455.00 Professional Organizations Meeting/Training/Membership
Cavanaugh Machine Works 34020 3,609.13 Repair&Maintenance Services and/or Supplies
CDW Government,Inc. 34021 4,172.52 Computers,Software/Hardware
CEPA Operations,Inc. 34022 2,042.50 Laboratory Services&Supplies
Charles P.Crowley Co. 34202 495.01 Repair&Maintenance Services and/or Supplies
Circle,Inc. 34203 4,326.88 Copier Toner/Ink Supplies
City of Fountain Valley 34149 840.00 Governmental Agency Fees&Charges
City of Garden Grove 34204 288.85 Water Use
City of Huntington Beach 34244 13.27 Water Use
City of Westminster 34205 945.58 Water Use
Coastal Traffic Systems,Inc. 34206 1,200.00 Safety,Security,Health Equipment,Supplies,and Services
Communications Supply Corp. 34023 93.50 Computer Hardware&Software
Communications Supply Corp. 34207 628.52 Computer Hardware&Software
Compressor Components of California 34024 5,099.50 Repair&Maintenance Services and/or Supplies
Compsych Corporation 34025 2,747.16 Employee Benefits
Connell Chevrolet\GEO 34026 1,475.94 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Control Factors Seattle,Inc. 34208 1,207.45 Repair&Maintenance Services and/or Supplies
Corporate Image Maintenance,Inc. 34161 35,995.00 Janitor&Household Service&Supplies
CORRPRO Companies,Inc. 34162 31,023.00 Professional Services/Temporary Services
Cortech Engineering 34027 2,246.19 Repair&Maintenance Services and/or Supplies
Cortech Engineering 34209 19,599.39 Repair&Maintenance Services and/or Supplies
County of Orange 34028 400.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34150 930.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34151 645.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34152 780.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34210 297.50 Governmental Agency Fees&Charges
Court Order 34063 2,179.38 Judgments Payable
Court Order 34066 150.00 Judgments Payable
Court Order 34071 225.00 Judgments Payable
Court Order 34096 108.00 Judgments Payable
Court Order 34140 912.50 Judgments Payable
CSUF Auxillary Services Corporation 33980 38,000.00 Professional Organizations Meeting/Training/Membership(Demographics)
CWEA Membership 34211 396.00 Professional Organizations Meeting/Training/Membership
CWEA Specialty Conference 34029 316.00 Professional Organizations Meeting/Training/Memberships
David Andrade 34338 66.00 Meeting/Training Expense Reimbursement
David Rodriguez 34145 125.00 Meeting/Training Expense Reimbursement
David's Tree Service 34212 8,200.00 Groundskeeping
Dawn K.Myers 34155 708.64 Employee Computer Loan Program
DDB Engineering,Inc. 34213 4,660.00 Professional Services-Advocacy
Deirdre E.Bingman 34339 219.63 Meeting/Training Expense Reimbursement
Desert Pumps&Parts,Inc. 34214 1,014.48 Repair&Maintenance Services and/or Supplies
Dionex Corporation 34215 386.15 Laboratory Services&Supplies
EXHIBIT A
lie Page 2 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Dunn-Edwards Corporation 34216 148.25 Facilities,Maintenance,Services&Supplies
Dwyer Instruments,Inc. 34217 48.79 Electrical/Electronic Equipment,Parts&Repairs
Edison ESI 34218 2,044.40 Repair&Maintenance Services and/or Supplies
Electrabond 34219 2,068.97 Repair&Maintenance Services and/or Supplies
Electronic Balancing Company,Inc. 34220 3,750.00 Repair&Maintenance Services and/or Supplies
Eli Journals 34030 157.00 Books&Publications
Emerson Process Management,L.L.P. 34221 650.06 Repair&Maintenance Services and/or Supplies
Employee Benefits Specialists,Inc. 34031 13,182.02 Reimbursed Prepaid Employee Medical&Dependent Care
Enertech Environmental 34163 543,447.94 Biosolids Management
ENS Resources,Inc. 34222 7,500.00 Professional Services-Federal Advocacy
Environmental Resource Associates 34032 234.93 Laboratory Services&Supplies
Environmental Resource Associates 34223 1,731.88 Laboratory Services&Supplies
Erik D.Stratmoen 34146 160.00 Meeting/Training Expense Reimbursement
ESRI,Inc. 34033 7,621.08 Computer Applications&Services
Ewing Irrigation 34034 1,053.71 Irrigation Repair&Maintenance Services and/or Supplies
Express Lens Lab 34224 1,440.00 Safety,Security,Health Equipment,Supplies,and Services
Fedex Corporation 34225 26.66 Freight Services
Fisher Scientific 34035 3,922.22 Laboratory Services&Supplies
Fisher Scientific 34227 13,793.76 Laboratory Services&Supplies
Fitch,Inc. 34036 12,500.00 Rating Agency Services-COP Series 2000A&B
Flo Systems,Inc. 34228 64.82 Repair&Maintenance Services and/or Supplies
Fountain Valley Paints,Inc. 34037 14.40 Facilities,Maintenance,Services&Supplies
Franklin Covey 34038 32.15 Office Supplies
Franklin Covey 34229 19.93 Office Supplies
Frys Electronics 34039 566.37 Computers,Software/Hardware
Fuller Truck Accessories 34231 1,066.25 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Garratt Callahan Company 34040 5,804.26 Chemicals,Water/Wastewater Treatment
Gates Fiberglass Installers 34232 14,720.25 Repair&Maintenance Services and/or Supplies
General Petroleum 33981 69,574.75 Fuel and Lubricants
Geomatrix Consultants,Inc. 34041 17,930.12 Professional Services/Geotech&Material Testing
George Yardley Co. 34042 463.94 Repair&Maintenance Services and/or Supplies
GMR Transcription 34233 981.50 Professional Services-Transcription
Golden State Overnight Delivery Service 34043 21.78 Courier Services
Golden Sun Marketing 34234 835.20 Repair&Maintenance Services and/or Supplies
Golden West Window Service 34044 6,210.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 34235 8,325.00 Facilities,Maintenance,Services&Supplies
Government Finance Officers Association 34236 491.00 Professional Organizations Meeting/Training/Memberships
Grainger,Inc. 34045 4,180.94 Repair&Maintenance Services and/or Supplies
Grainger,Inc. 34237 2,016.27 Repair&Maintenance Services and/or Supplies
Graybar Electric Company 34046 17,376.08 Electrical/Electronic Equipment,Parts&Repairs
Graybar Electric Company 34238 3,113.96 Electrical/Electronic Equipment,Parts&Repairs
GRM Information Management Services 34239 137.03 Miscellaneous Services&Supplies
GTE.NET,L.L.C.(Verizon Online) 34128 99.99 Telecommunications
Guarantee Records Management 34240 1,052.03 Professional Services-Document Storage&Shredding
Hach Company 34047 1,122.28 Laboratory Services&Supplies
Hach Company 34241 1,930.20 Laboratory Services&Supplies
Harrington Industrial Plastics,Inc. 34048 782.65 Repair&Maintenance Services and/or Supplies
Harrington Industrial Plastics,Inc. 34242 700.60 Repair&Maintenance Services and/or Supplies
Health Science Associates 34049 673.00 Safety,Security,Health Equipment,Supplies,and Services
Helix Electric,Inc. 34336 19,852.50 Construction
EXHIBIT A
is Page 3 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Hill Brothers 271 103,032.62 Chemicals,Water/Wastewater Treatment
Hill Brothers 279 12,778.38 Chemicals,Water/Wastewater Treatment
Home Depot 34050 647.07 Miscellaneous Parts and Supplies
Home Depot 34243 462.37 Miscellaneous Parts and Supplies
Hub Auto Supply 34051 399.81 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hyatt Legal Plans,Inc. 34052 1,296.00 Voluntary Employee Benefit Program
Impres Technology Solutions,Inc. 34053 5,000.00 Computer Applications&Services
Indiana Child Support Bureau 34054 290.00 Judgments Payable
Industrial Distribution Group 34055 57.10 Repair&Maintenance Services and/or Supplies
Industrial Distribution Group 34245 464.14 Repair&Maintenance Services and/or Supplies
Industrial Safety Shoe Co. 34056 2,964.46 Safety,Security,Health Equipment,Supplies,and Services
Industrial Safety Shoe Co. 34246 2,262.00 Safety,Security,Health Equipment,Supplies,and Services
Inside EPA 34329 710.00 Books&Publications
Intercare Holdings Insurance Svcs.,Inc. 34247 2,916.67 Workers'Compensation Service
International Business Machines 34248 5,947.26 Computer Applications&Services
Intl.Union of Oper.Eng.AFL CIO Local 501 34057 4,707.00 Dues Deductions
Invensys Systems,Inc. 34058 524.33 Electrical/Electronic Equipment,Parts&Repairs
Invensys Systems,Inc. 34249 3,863.92 Electrical/Electronic Equipment,Parts&Repairs
Ironman Parts&Services 34250 127.37 Repair&Maintenance Services and/or Supplies
Irvine Pipe&Supply 34251 2,571.86 Repair&Maintenance Services and/or Supplies
IS Survivor Publishing 34059 29.85 Books&Publications
J F Shea Construction,Inc. 33982 31,433.00 Construction
J.C.Construction 34253 4,406.00 Repair&Maintenance Services and/or Supplies
James R.Harris 34342 1,558.00 Meeting/Training Expense Reimbursement
Jamison Engineering Contractors,Inc. 34060 7,175.00 Professional Services/Engineering Design Services
Jamison Engineering Contractors,Inc. 34165 150,274.30 Professional Services/Engineering Design Services
Jays Catering 34061 587.41 Catering Services
JCI Jones Chemicals,Inc. 272 139,553.52 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals,Inc. 275 97,095.92 Chemicals,Water/Wastewater Treatment
JG Tucker And Son,Inc. 34252 3,862.53 Safety,Security,Health Equipment,Supplies,and Services
Johnstone Supply 34062 1,198.79 Repair&Maintenance Services and/or Supplies
Kaiser Foundation Health Plan 33983 114,018.28 Employee Benefits
Kanawha Insurance Company 34064 3,392.12 Voluntary Benefits-SSTD Insurance
Keith W.Criscuolo 34142 190.00 Meeting/Training Expense Reimbursement
Kemira Water Solutions 273 133,805.33 Chemicals,Water/Wastewater Treatment
Kemira Water Solutions 276 300,858.43 Chemicals,Water/Wastewater Treatment
KM Industrial,Inc. 34254 3,946.00 Facilities,Maintenance,Services&Supplies
L.Johnson Painting 34255 4,755.00 Facilities,Maintenance,Services&Supplies
Lab Safety Supply,Inc. 34256 542.06 Laboratory Services&Supplies
Lab Support-Remit 34065 8,018.50 Temporary Employment Services
Lance Soll and Lunghard 34257 4,119.00 Professional Services-Auditing
Laura A.Terriquez 34147 976.48 Meeting/Training Expense Reimbursement
Lee&Ro,Inc. 33984 54,521.73 Professional Services/Engineering Design Services
Lee and Lee Structural Engineering,Inc. 34258 3,000.00 Professional Services/Engineering Design Services
Liberty Mutual Claims 33985 75,322.42 Insurance
Lubrication Engineers,Inc. 34067 5,232.18 Repair&Maintenance Services and/or Supplies
Machado Environmental Corp.DBA Air Duct Cleaning 34259 3,048.00 Repair&Maintenance Services and/or Supplies
MAG Systems 34260 993.68 Electrical/Electronic Equipment,Parts&Repairs
Malcolm Pirnie,Inc. 33986 133,143.42 Professional Services/Engineering Design Services
Malcolm Pirnie,Inc. 34261 23,677.60 Professional Services/Engineering Design Services
EXHIBIT A
lie Page 4 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Marcus D.Dubois 34340 381.40 Meeting/Training Expense Reimbursement
Mark A.Esquer 34341 125.00 Meeting/Training Expense Reimbursement
Mayer Hoffman McCann,PC 34068 21,302.00 Professional Services-Financial Auditing
McCrometer,Inc. 34262 3,022.44 Instrument Parts&Supplies
McMaster-Carr Supply Co. 34069 1,087.45 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 34263 1,160.52 Repair&Maintenance Services and/or Supplies
Medlin Controls Co. 34070 405.77 Electrical/Electronic Equipment,Parts&Repairs
Michael T.Dorman 34143 125.00 Meeting/Training Expense Reimbursement
Mid-West Associates,Inc. 34264 14,008.09 Repair&Maintenance Services and/or Supplies
Mikan Properties 34154 6,404.41 Reconciliation User Fee Refund Program
Minarik 34265 176.31 Electrical/Electronic Equipment,Parts&Repairs
Mitchell Instrument Co. 34266 361.76 Tools&Supplies
Mobile Air Conditioning Society 34267 60.00 Professional Organizations Meeting/Training/Memberships
National Bond&Trust 34072 1,878.98 U.S.Savings Bonds Payroll Deductions
National Fire Protection Association 34073 204.51 Professional Organizations,and Meeting/Training Registration
Nautilus Environmental,L.L.C. 34268 250.00 Laboratory Services&Supplies
Neal Supply Co. 34074 837.98 Repair&Maintenance Services and/or Supplies
Neal Supply Co. 34269 3,461.65 Repair&Maintenance Services and/or Supplies
Neudesic,L.L.C. 34270 3,509.23 Computer Applications&Services
Neutron Products,Inc. 34075 5,970.38 Chemicals,Water/Wastewater Treatment
Nicholas J.Arhontes 34141 168.00 Meeting/Training Expense Reimbursement
Nickell Metal Spray 34076 695.00 Repair&Maintenance Services and/or Supplies
Norman A.Olsson Construction,Inc. 34171 63,350.00 Construction
NRG Engine Services,L.L.C. 34077 6,746.27 Repair&Maintenance Services and/or Supplies
NRG Engine Services,L.L.C. 34271 2,280.20 Repair&Maintenance Services and/or Supplies
O C Tanner Recognition Company 34078 1,041.95 Service Awards
OCB Reprographics 34079 7,029.68 Printing/Reprographics Services
OCEA 34080 682.00 Dues Deductible
O'Connell Engineering&Construction,Inc. 34172 38,340.00 Repair&Maintenance Services and/or Supplies
Office Depot 34081 1,418.92 Office Supplies
Office Depot 34272 3,301.94 Office Supplies
Olin Corporation 34273 7,289.49 Chemicals,Water/Wastewater Treatment
OneSource Distributors,Inc. 34082 2,596.64 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors,Inc. 34274 7,833.85 Electrical/Electronic Equipment,Parts&Repairs
Oracle Corporation 34083 20,466.82 Computer Applications&Services
Orange County Sanitation District 34345 1,043.50 Petty Cash Expense
Orange County United Way 34084 40.00 Employee Contributions
Oxygen Service Company 34085 1,287.91 Laboratory Services&Supplies
Oxygen Service Company 34275 1,077.93 Laboratory Services&Supplies
Pacific Mechanical Supply 34276 2,095.41 Repair&Maintenance Services and/or Supplies
Parker Supply Company 34086 1,413.75 Repair&Maintenance Services and/or Supplies
Parker Supply Company 34277 695.57 Miscellaneous Parts and Supplies
Parthenia Medical Group,Inc. 34087 1,200.00 Employee Medical Surveillance Services
Peace Officers Council of CA 34088 2,346.00 Dues Deductions,Supervisors&Professionals
Pierre Wong 34344 125.00 Meeting/Training Expense Reimbursement
PL Hawn Company,Inc. 34089 2,035.48 Repair&Maintenance Services and/or Supplies
PL Hawn Company,Inc. 34278 51.29 Repair&Maintenance Services and/or Supplies
Polydyne,Inc. 274 24,617.06 Chemicals,Water/Wastewater Treatment
Polydyne,Inc. 277 31,864.56 Chemicals,Water/Wastewater Treatment
Power Bros.Machine,Inc. 34279 9,600.00 Repair&Maintenance Services and/or Supplies
EXHIBIT A
Ac Page 5 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Praxair Distribution,Inc. 34280 101.57 Laboratory Services&Supplies
Preferred Benefit Insurance Administrators,Inc. 33987 76,093.78 Employee Benefits
Primrose Ice Co.,Inc. 34090 100.00 Water&Ice Services
Procare Work Injury Center 34091 255.00 Employee Medical Surveillance Services
Progressive Business Publications 34281 230.00 Books and Publications
Project Management Institute 34092 154.00 Professional Organizations Meeting/Training/Membership
Projects Partners 33988 38,870.50 Professional Services/Temporary Employment Services
Providence Publications,L.L.C. 34282 427.00 Safety,Security,Health Equipment,Supplies,and Services
Prudential Insurance Company of America 33989 41,336.48 Employee Benefits
Prudential Overall Supply 34093 5,880.04 Uniforms
Prudential Overall Supply 34283 1,531.67 Uniforms
Pryor Seminars/Career Track 34230 149.00 Professional Organizations Meeting/Training/Memberships
Public Resources Advisory Group 34094 4,050.00 Professional Services/Engineering Design Services
Putzmeister America,Inc. 34095 2,080.19 Repair&Maintenance Services and/or Supplies
Putzmeister America,Inc. 34284 509.27 Repair&Maintenance Services and/or Supplies
Rainbow Disposal Co. 34285 3,832.29 Waste Disposal
Rainbow Nut&Bolt,Inc. 34286 143.55 Repair&Maintenance Services and/or Supplies
RBF Consulting 34287 18,814.07 Professional Services/Engineering Design Services
Red Wing Shoes 34097 19,377.92 Safety,Security,Health Equipment,Supplies,and Services
Red Wing Shoes 34288 14,991.54 Safety,Security,Health Equipment,Supplies,and Services
Reliastar 34098 4,824.98 Voluntary Employee Life&Cancer Insurance
Restek Corp. 34099 492.19 Laboratory Services&Supplies
Roberto's Auto Trim Shop 34100 865.50 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Rockwell Engineering&Equipment Co. 34101 18,900.75 Repair&Maintenance Services and/or Supplies
Roto Rooter NOC#11 34102 715.00 Repair&Maintenance Services and/or Supplies
Roto Rooter NOC#11 34289 229.68 Repair&Maintenance Services and/or Supplies
RPM Electric Motors 34290 4,942.63 Repair&Maintenance Services and/or Supplies
Russell Sigler,Inc.dba Sigler Wholesale 33990 30,112.16 Electrical/Electronic Equipment,Parts&Repairs
Ryan Herco Products Corp. 34291 1,397.66 Repair&Maintenance Services and/or Supplies
Safety Environmental Consulting 34103 500.00 Safety,Security,Health Equipment,Supplies,and Services
Safety Max 34104 608.47 Safety,Security,Health Equipment,Supplies,and Services
Sager Electronics 34292 805.89 Tools&Supplies
San Diego/Orange Fluid System Technologies,Inc. 34293 4,511.32 Repair&Maintenance Services and/or Supplies
Sancon Engineering,Inc. 34166 65,590.00 Repair&Maintenance Services and/or Supplies
Schwing Bioset 280 6,893.12 Repair&Maintenance Services and/or Supplies
Seton Name Plate Corp. 34105 1,553.70 Signage Supplies
Sewer Equipment Company of America 34294 455.31 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co.,Inc. 34295 1,248.13 Repair&Maintenance Services and/or Supplies
Shureluck Sales&Engineering 34106 1,700.74 Repair&Maintenance Services and/or Supplies
Sigma-Aldrich,Inc. 34107 95.14 Laboratory Services&Supplies
Smardan Supply Company 34296 340.86 Repair&Maintenance Services and/or Supplies
SMRP 34108 125.00 Professional Organizations Meeting/Training/Membership
Snap On Industrial 34298 230.70 Tools
Snap On,Inc.DBA Shopkey 34297 1,997.76 Repair&Maintenance Services and/or Supplies
So.Cal Gas Company 34299 4,003.68 Utilities
South Coast Air Quality Management District 34156 1,061.58 Governmental Agency Fees&Charges
Southern California Edison 34300 2,503.96 Utilities
SPEX Certiprep,Inc. 34301 370.24 Laboratory Services&Supplies
Staples 34109 405.68 Office Supplies
Staples 34302 397.06 Office Supplies
EXHIBIT A
lie Page 6 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
State Chemical Mfg Co. 34110 1,303.20 Janitorial Supplies
Stratus Environmental,Inc. 34111 3,375.00 Professional Services/Engineering Design Services
Summit Steel 34112 328.33 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 34113 331.18 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 34303 285.02 Repair&Maintenance Services and/or Supplies
TekSystems 34114 17,298.15 Professional Services/Temporary Services
Terry W.Krie 34343 1,298.18 Meeting/Training Expense Reimbursement
TestAmerica Ontario 34115 490.00 Laboratory Services&Supplies
TestAmerica Ontario 34304 560.00 Laboratory Services&Supplies
Tetra Tech,Inc. 34116 16,425.85 Professional Services/Engineering Design Services
The Fire X-Tinguisher Service Co. 34226 2,837.67 Safety,Security,Health Equipment,Supplies,and Services
The Integration Works,L.L.C. 34305 1,602.00 Repair&Maintenance Services and/or Supplies
The Trane Company 33991 26,473.73 Repair&Maintenance Services and/or Supplies
The Trane Company 34311 498.32 Repair&Maintenance Services and/or Supplies
The Wackenhut Corporation 34134 6,877.76 Safety,Security,Health Equipment,Supplies,and Services
The Wackenhut Corporation 34326 6,500.16 Safety,Security,Health Equipment,Supplies,and Services
The Walking Man,Inc. 34306 550.00 Miscellaneous Services
Thompson Industrial Supply,Inc. 34117 682.73 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply,Inc. 34307 7,039.92 Repair&Maintenance Services and/or Supplies
T-Mobile 34308 109.39 Telecommunications
Tom B.Meregillano 34144 636.80 Meeting/Training Expense Reimbursement
Tony's Lock&Safe Service&Sales 34118 172.16 Repair&Maintenance Services and/or Supplies
Tortuga Pool Service 34309 310.00 Repair&Maintenance Services and/or Supplies
Townsend Public Affairs 34310 7,500.00 Professional Services-State Advocacy
Traffic Control Service,Inc. 34119 170.00 Safety,Security,Health Equipment,Supplies,and Services
Tremco Incorporated 34312 4,845.00 Repair&Maintenance Services and/or Supplies
Tropical Plaza Nursery,Inc. 34313 12,497.50 Landscape Maintenance Services
Truck&Auto Supply,Inc. 34120 1,385.43 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Truck&Auto Supply,Inc. 34314 275.93 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
TSI Inc 34121 1,897.75 Safety,Security,Health Equipment,Supplies,and Services
Tule Ranch/Magan Farms 34122 19,950.21 Biosolids Management
Tule Ranch/Magan Farms 34167 155,622.49 Biosolids Management
TW Telecom Holdings,Inc. 34123 3,712.97 Telecommunications
U S Bank 34315 3,764.00 Annual COP Administrative Fee-Series 2000
Union Bank of California 34337 659.51 Construction,Retention
Union Bank of California Escrow 34174 60,419.50 Construction,Retention
United Parcel Service 34124 57.47 Freight Services
United Parcel Service-Los Angeles 34316 35.35 Freight Services
Universal Flooring Systems,Inc. 34317 353.44 Facilities,Maintenance,Services&Supplies
US Equipment Co.,Inc. 34125 706.77 Repair&Maintenance Services and/or Supplies
US Equipment Co.,Inc. 34318 429.24 Repair&Maintenance Services and/or Supplies
US Peroxide,L.L.C. 33992 78,434.63 Chemicals,Water/Wastewater Treatment
US Peroxide,L.L.C. 34319 22,411.03 Chemicals,Water/Wastewater Treatment
USA Mobility Wireless,Inc. 34320 514.04 Telecommunications
Valin Corporation 34126 574.28 Repair&Maintenance Services and/or Supplies
Valin Corporation 34321 1,518.69 Repair&Maintenance Services and/or Supplies
Valley Detroit Diesel Allison 34322 1,780.00 Repair&Maintenance Services and/or Supplies
Vapex Products,Inc. 34323 2,890.24 Electrical/Electronic Equipment,Parts&Repairs
Verizon California 34127 519.14 Telecommunications
Verizon California 34324 1,670.93 Telecommunications
EXHIBIT A
is Page 7 of 8 11/3/2010
Claims Paid From 10/01/10 to 10/15/10
Vendor Warrant No. Amount Description
Verizon Wireless 34129 585.70 Telecommunications
Verne's Plumbing 34130 260.99 Plumbing Services&Supplies
Village Nurseries 34131 228.66 Repair&Maintenance Services and/or Supplies
Vision Financial Corporation 34132 2,195.04 Employee Voluntary Benefits
Voided Check 33993 -
Voided Check 34153
Voided Check 34164
Voided Check 34169
Voided Check 34170
Voided Check 34173 -
Vortex Corp. 34133 1,683.72 Repair&Maintenance Services and/or Supplies
Voyager Fleet Systems,Inc. 34325 19,029.85 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Wartsila North America,Inc. 34327 7,368.81 Repair&Maintenance Services and/or Supplies
Water Environment Federation 34135 437.00 Professional Organizations Meeting/Training/Memberships
Water Environment Federation 34328 217.00 Professional Organizations Meeting/Training/Memberships
Waxie Sanitary Supply 34136 936.83 Janitor&Household Service&Supplies
Waxie Sanitary Supply 34330 1,508.82 Janitor&Household Service&Supplies
Weber Scientific 34331 539.40 Laboratory Services&Supplies
Weck Laboratories,Inc. 34137 32.00 Laboratory Services&Supplies
Wells Fargo Bank Esc 80556300 Kiewit 33994 59,550.00 Construction,Retention
West Lite Supply Company,Inc. 34332 148.05 Electrical/Electronic Equipment,Parts&Repairs
Wild Rivers Waterpark 34157 1,892.00 Reimbursed Employee Activities
Woodruff Spradlin&Smart 34168 53,314.82 Professional Services-Legal
Workforce Software,Inc. 34138 12,780.00 Computer Applications and Services
Xerox Corporation 34333 716.81 Computers,Software/Hardware&Managed Services
Yale/Chase Materials Handling,Inc. 34139 1,322.77 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs
1-800-Conference(R) 34334 473.07 Telecommunications
4 Imprint,Inc. 34335 4,506.22 Miscellaneous Services
Total Accounts Payable-Warrants $ 4,724,258.82
Payroll Disbursements
Employee Paychecks 45303 - 45329 $ 4,648.00 Interim Payroll-ARBA(10/01/10)
Employee Paychecks 45330 - 45386 98,203.65 Biweekly Payroll(10/06/10)
Employee Paycheck 45387 - 45387 1,829.44 Interim Payroll-Retro(10/07/10)
Direct Deposit Statements 194030 -194147 29,146.98 Interim Payroll-ARBA(10/01/10)
Direct Deposit Statements 194148 -194714 1,395,744.53 Biweekly Payroll(10/06/10)
Total Payroll Disbursements $ 1,529,572.60
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 808,728.42 Biweekly Payroll(10/06/10);Quarterly Deposits(10/05/10);ARBA(10/01/10)
Intercare Insurance Services 18,544.31 Workers'Compensation Services(10/06/10)
J.F.Shea Construction,Inc. 1,147,970.50 Construction P2-66(10/14/10)
Kiewit Infrastructure West Co. 1,131,450.00 Construction Progress Payment 3-58(10/14/10)
J.F.Shea Construction,Inc. 172,540.69 Construction Progress Payment 1-10B(10/14/10)
Kiewit Infrastructure West Co. 1,786,878.00 Construction Progress Payment P1-102(10/14/10)
IPMC c/o Parsons 1,053,301.00 Consulting Services(10/14/10)
Total Wire Transfer Payments $ 6,119,412.92
Total Claims Paid 10/01/10-10/15/10 $ 12,373,244.34
EXHIBIT A
nc Page 8 of 8 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
A&K Deburring and Tumbling 34544 $ 57.30 Reconciliation User Fee Refund Program
A W Chesterton 34358 4,984.06 Repair&Maintenance Services and/or Supplies
Absolute Standards,Inc. 34562 515.00 Laboratory Services&Supplies
ACCU Sludge 34563 807.47 Laboratory Services&Supplies
Accurate Metal Fabricators,Inc. 34546 2,929.11 Reconciliation User Fee Refund Program
AECOM Technical Services,Inc. 34518 28,717.76 Professional Services/Engineering Design Services
Aerotek 34564 2,420.25 Professional Services/Temporary Services
Agilent Technologies,Inc. 34565 632.23 Laboratory Services&Supplies
Air&Waste Management Assoc. 34359 1,450.00 Professional Organization&Meeting/Training Registration
Air Industries Company,A PCC 34809 4,130.62 Reconciliation User Fee Refund Program
Air Industries Corporation 34547 105.96 Reconciliation User Fee Refund Program
Air Liquide America Specialty Gases,L.L.C. 34360 84.70 Laboratory Services&Supplies
Airgas Safety,Inc. 34361 2,010.51 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety,Inc. 34566 3,488.91 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 34567 947.23 Repair&Maintenance Services and/or Supplies
AKM Consulting Engineers 34362 16,617.00 Professional Services/Dig Alert Associate Engineer
Alcoa Global Fasteners 34548 775.33 Reconciliation User Fee Refund Program
Allied Pacific Metal Stamping 34549 3,590.73 Reconciliation User Fee Refund Program
Alloy Die Casting 34550 3,552.62 Reconciliation User Fee Refund Program
Alloy Tech Electropolishing,Inc. 34551 47.05 Reconciliation User Fee Refund Program
Alta-Robbins,Inc. 34363 754.62 Electrical/Electronic Equipment,Parts&Repairs
Aluminum Forge 34552 2,443.93 Reconciliation User Fee Refund Program
Aluminum Precision 34553 437.52 Reconciliation User Fee Refund Program
Aluminum Precision Products,Inc. 34554 7,620.25 Reconciliation User Fee Refund Program
Aluminum Precision Products,Inc. 34810 1,570.00 Reconciliation User Fee Refund Program
Amcor-Sunclipse,Inc. 34555 10,313.66 Reconciliation User Fee Refund Program
American Airlines 34364 1,860.00 Transportation
American Circuit Technology 34811 632.53 Reconciliation User Fee Refund Program
American Society for Microbiology 34365 188.00 Professional Organizations Meeting/Training/Memberships
Amerimax Building Products,Inc. 34556 888.51 Reconciliation User Fee Refund Program
Ameripec,Inc. 34517 147,950.57 Reconciliation User Fee Refund Program
Anaheim Extrusion Co.,Inc. 34557 1,954.61 Reconciliation User Fee Refund Program
Anaheim Plating&Polishing,Inc. 34558 331.70 Reconciliation User Fee Refund Program
Ancon Marine 34346 528,969.02 Professional Services/Digester Cleaning;Residuals Removal/Disposal
AppleOne Employment Service 34568 456.00 Professional Services/Temporary Services
Applied Industrial Technology 34366 879.92 Repair&Maintenance Services and/or Supplies
Aqua-Con 34559 2,175.33 Reconciliation User Fee Refund Program
ARB/PERP-Air Resources Board 34569 1,240.00 Governmental Agency Fees&Charges
Archie Ivy,Inc. 34570 125.00 Facilities,Maintenance,Services&Supplies
Aro Services 34571 253.66 Reconciliation User Fee Refund Program
Arrowhead Products 34560 10,127.80 Reconciliation User Fee Refund Program
AIRS Enterprises,Inc. 34367 718.45 Laboratory Services&Supplies
Ashbrook Simon Hartley Operations,L.P. 34368 1,439.01 Repair&Maintenance Services and/or Supplies
Astech Engineered Products,Inc. 34561 5,693.62 Reconciliation User Fee Refund Program
AT&T 34545 219.42 Telecommunications
AT&T Long Distance. 34369 28.52 Telecommunications
AT&T Mobility II,L.L.C. 34370 199.00 Telecommunications
AT&T Universal Biller 34572 115.66 Telecommunications
Atlas Underground,Inc. 34573 24,807.00 Repair&Maintenance Services and/or Supplies
EXHIBIT B
Ac Page 1 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Awards&Trophies Company 34371 75.53 Awards and Framing Services
Awards&Trophies Company 34574 43.34 Awards and Framing Services
AWSI 34575 173.00 Professional Services-DOT Program Administration
AWWA 34576 150.00 Professional Organizations Meeting/Training/Membership
Basic Chemical Solutions,L.L.C. 290 4,213.61 Chemicals,Water/Wastewater Treatment
Battery Specialties 34581 389.93 Batteries,Various
Battery Systems,Inc. 34582 3,229.58 Repair&Maintenance Services and/or Supplies
Bazz Houston Co. 34577 3,630.71 Reconciliation User Fee Refund Program
BC Wire Rope&Rigging 34583 1,200.00 Tools&Supplies
Beach Cities Scuba Mania 34372 510.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Berg-Nelson Co.,Inc. 34373 253.15 Repair&Maintenance Services and/or Supplies
BI Technologies 34584 3,547.95 Reconciliation User Fee Refund Program
BioMerieux Vitek,Inc. 34374 2,124.50 Laboratory Services&Supplies
Black&Veatch Corporation 34347 156,186.03 Professional Services/Engineering Design Services
Bodycote Lindberg Corp. 34812 1,000.94 Reconciliation User Fee Refund Program
Boing-Anaheim 34578 13,773.74 Reconciliation User Fee Refund Program
Brasstech,Inc. 34579 10,446.49 Reconciliation User Fee Refund Program
Brown&Caldwell 34348 77,141.33 Professional Services/Engineering Design Services
Brown&Caldwell 34585 8,733.25 Professional Services/Engineering Design Services
Burlington Engineering,Inc. 34580 418.60 Reconciliation User Fee Refund Program
Calif.Consolidated Water Purification 34587 1,503.57 Reconciliation User Fee Refund Program
California Barricade Rentals 34375 7,520.00 Miscellaneous Services
California Barricade Rentals 34595 16,713.75 Miscellaneous Services
California Dept.of Child Support 34376 1,919.51 Judgments Payable
California Relocation Services,Inc. 34377 1,417.50 Miscellaneous Services-Moving/Relocation
California Relocation Services,Inc. 34596 697.50 Miscellaneous Services-Moving/Relocation
Cal-Tronics Circuit,L.L.C. 34586 43.88 Reconciliation User Fee Refund Program
Camali Corp. 34378 12,246.08 Repair&Maintenance Services and/or Supplies
Cambridge Isotope Labs 34379 414.47 Laboratory Services&Supplies
Cambro Manufacturing 34588 1,987.36 Reconciliation User Fee Refund Program
Cameron Compression Systems 34597 128.15 Repair&Maintenance Services and/or Supplies
Cargill,Inc. 34589 3,870.52 Reconciliation User Fee Refund Program
Carla D.Dillon 34505 1,347.22 Meeting/Training Expense Reimbursement
Carollo Engineers 34380 13,663.51 Professional Services/Engineering Design Services
Carollo Engineers 34519 189,899.27 Professional Services/Engineering Design Services
CASA 34598 75.00 Professional Organizations Meeting/Training/Membership Dues
Catalina Cylinders 34590 4,476.72 Reconciliation User Fee Refund Program
CEPA Operations,Inc. 34599 155.00 Repair&Maintenance Services and/or Supplies
Cherry Aerospace 34591 9,628.56 Reconciliation User Fee Refund Program
Chrome Tech.,Inc. 34814 2,152.49 Reconciliation User Fee Refund Program
Chrome Technology,Inc. 34815 272.01 Reconciliation User Fee Refund Program
City of Huntington Beach 34657 12,335.12 Water Use
City of Newport Beach 34695 460.41 Water Use
City of Tustin 34771 7,037.51 Reconciliation User Fee Refund Program
Clean Harbors Environmental Services 34381 8,143.29 Grit&Screenings;Hazard Waste Disposal
Cole-Parmer Instrument Co. 34382 254.96 Laboratory Services&Supplies
Colich&Sons 34538 68,000.00 Construction
Columbia Analytical Services 34383 2,450.00 Laboratory Services&Supplies
Compressor Components of California 34384 10,383.15 Repair&Maintenance Services and/or Supplies
Connell Chevrolet\GEO 34385 36.53 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
EXHIBIT B
Ac Page 2 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Connell Chevrolet\GEO 34600 833.36 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Consumers Pipe&Supply Co. 34601 337.61 Repair&Maintenance Services and/or Supplies
Controlled Motion Solutions 34386 244.55 Repair&Maintenance Services and/or Supplies
Converse Consultants 34387 17,337.50 Professional Services/Materials&Geotechnical Testing
Corina M.Chaudhry 34807 119.70 Meeting/Training Expense Reimbursement
Corporate Image Maintenance,Inc. 34388 464.00 Janitor&Household Service&Supplies
County of Orange 34389 616.00 Repair&Maintenance Services and/or Supplies
County of Orange Auditor Controller 34512 645.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34513 765.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 34817 780.00 Governmental Agency Fees&Charges
County of Orange PFRD Geomatics 34511 2,016.00 Governmental Agency Fees&Charges
Court Order 34421 2,179.38 Judgments Payable
Court Order 34426 150.00 Judgments Payable
Court Order 34433 225.00 Judgments Payable
Court Order 34460 108.00 Judgments Payable
Court Order 34499 912.50 Judgments Payable
CR&R,Inc. 34390 630.00 Waste Disposal
Crest Coatings#2 34592 1,876.15 Reconciliation User Fee Refund Program
Criterion Machine Works 34593 2,397.35 Reconciliation User Fee Refund Program
Crockett Container Corp. 34594 9,200.72 Reconciliation User Fee Refund Program
CS-AMSCO 34602 3,935.92 Repair&Maintenance Services and/or Supplies
CSI Services,Inc. 34603 1,513.00 Professional Services
Culligan of Orange County 34391 57.35 Repair&Maintenance Services and/or Supplies
Curley Wholesale Electric,Inc. 34604 94.04 Electrical/Electronic Equipment,Parts&Repairs
CWEA Membership 34392 521.00 Professional Organizations Meeting/Training/Membership
CWEA Membership 34605 264.00 Professional Organizations Meeting/Training/Membership
D&S Custom Plating,Inc. 34818 93.26 Reconciliation User Fee Refund Program
DAC(Digital Assurance Certification) 34393 1,000.00 Computer Applications&Services-Re Series 2000 COPs
Darrin L.Canen 34813 1,480.97 Employee Computer Loan Program
Data Electronic Services 34606 269.66 Reconciliation User Fee Refund Program
David A.Ruffell 34515 2,599.95 Reconciliation User Fee Refund Program
David Wheeler Pest Control,Inc. 34394 1,990.00 Pest Control Services
David Wheeler Pest Control,Inc. 34611 1,950.00 Pest Control Services
David's Tree Service 34612 5,350.00 Groundskeeping
Dean Foods Company 34607 16,455.12 Reconciliation User Fee Refund Program
Dean M.Fisher 34506 1,191.44 Meeting/Training Expense Reimbursement
Deaver Manufacturing Co. 34613 398.94 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Derm Cosmetic Labs,Inc. 34608 9,918.50 Reconciliation User Fee Refund Program
Desert Pumps&Parts,Inc. 34614 249.20 Repair&Maintenance Services and/or Supplies
Dionex Corporation 34615 1,202.77 Laboratory Services&Supplies
DLT Solutions,Inc. 34395 14,284.14 Computer Applications&Services
DLT&V Systems Engineering,Inc. 34349 79,654.87 Computer Applications&Services
DLT&V Systems Engineering,Inc. 34616 4,117.50 Computer Applications&Services
Dr.Smoothie Enterprises 34609 244.94 Reconciliation User Fee Refund Program
DRS Sensors&Targeting Systems,Inc. 34617 1,228.57 Electrical/Electronic Equipment,Parts&Repairs
Ducommun Aerostructures,Inc. 34610 2,662.07 Reconciliation User Fee Refund Program
Dunn-Edwards Corporation 34618 87.81 Facilities,Maintenance,Services&Supplies
Eagle Protection of California 34396 275.00 Safety,Security,Health Equipment,Supplies,and Services
Edwin M.Lester 34509 170.00 Meeting/Training Expense Reimbursement
EFT Fast Quality Service,Inc. 34621 39.56 Reconciliation User Fee Refund Program
EXHIBIT B
/Ic Page 3 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Electro Metal Finishing Corp. 34619 77.21 Reconciliation User Fee Refund Program
Embee,Inc.#2 34620 4,642.89 Reconciliation User Fee Refund Program
Emerson Process Management,L.L.P. 34622 893.38 Repair&Maintenance Services and/or Supplies
Employee Benefits Specialists,Inc. 34397 13,082.02 Reimbursed Prepaid Employee Medical&Dependent Care
Employers Group 34398 4,508.63 Professional Organizations Meeting/Training/Membership
Enchanter,Inc. 34399 2,280.00 Vessel Services-Monitoring Vessel Nerissa
Enchanter,Inc. 34623 2,660.00 Vessel Services-Monitoring Vessel Nerissa
Entech Instruments,Inc. 34624 101.92 Laboratory Services&Supplies
Environmental Express,Inc. 34400 772.97 Laboratory Services&Supplies
Environmental Express,Inc. 34625 92.77 Laboratory Services&Supplies
Ewing Irrigation 34401 1,059.93 Irrigation Repair&Maintenance Services and/or Supplies
Ewing Irrigation Industrial 34626 1,139.98 Irrigation Repair&Maintenance Services and/or Supplies
Fabrication Concepts Corporation 34627 5,495.45 Reconciliation User Fee Refund Program
Fedex Corporation 34402 96.36 Freight Services
Fedex Corporation 34630 329.54 Freight Services
Ferguson Waterworks 34631 746.33 Repair&Maintenance Services and/or Supplies
Fineline Circuits&Tech. 34628 79.61 Reconciliation User Fee Refund Program
First American Corelogic 34403 606.67 Annual Subscription-Online Product Geographic Package
First American Corelogic 34632 627.17 Annual Subscription-Online Product Geographic Package
Fisher Scientific 34404 524.09 Laboratory Services&Supplies
Fisher Scientific Company,L.L.C. 34633 430.86 Laboratory Services&Supplies
Flat&Vertical,Inc. 34634 581.00 Repair&Maintenance Services and/or Supplies
Fleetmatics USA,Inc. 34405 152.08 Professional Services-Human Resources
FLW,Inc. 34635 50.59 Electrical/Electronic Equipment,Parts&Repairs
Frasco Profiles 34406 343.30 Professional Services/Human Resources
Fresh Food Concepts,Inc. 34629 9,600.23 Reconciliation User Fee Refund Program
Gallade Chemical,Inc. 34636 1,333.12 Reconciliation User Fee Refund Program
Gallade Chemical,Inc. 34640 1,869.38 Chemicals,Water/Wastewater Treatment
Galls,Incorporated 34641 201.75 Safety,Security,Health Equipment,Supplies,and Services
Gates Fiberglass Installers 34642 4,896.25 Repair&Maintenance Services and/or Supplies
GE Aviation 34643 24,612.41 Reconciliation User Fee Refund Program
Gemini Industries 34637 24,824.14 Reconciliation User Fee Refund Program
General Container Corp. 34638 565.86 Reconciliation User Fee Refund Program
Georgia-Pacific Corrugated,L.L.C. 34639 3,849.68 Reconciliation User Fee Refund Program
GKN Aerospace Transparency Systems,Inc. 34644 12,949.55 Reconciliation User Fee Refund Program
Goglanian Bakeries 34520 73,275.29 Reconciliation User Fee Refund Program
Golden State Overnight Delivery Service 34407 262.08 Courier Services
Golden West Machine,Inc. 34645 2,976.88 Repair&Maintenance Services and/or Supplies
Golden West Window Service 34408 9,340.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 34646 1,840.00 Facilities,Maintenance,Services&Supplies
Govplace 34521 41,611.50 Computers,Software/Hardware
Grainger,Inc. 34409 110.41 Repair&Maintenance Services and/or Supplies
Grainger,Inc. 34647 6,270.66 Repair&Maintenance Services and/or Supplies
Graybar Electric Company 34648 557.53 Electrical/Electronic Equipment,Parts&Repairs
GTE.NET,L.L.C.(Verizon Online) 34492 99.99 Telecommunications
GVD Commercial Properties,Inc. 34819 4,885.12 Reconciliation User Fee Refund Program
Haaker Equipment Company 284 349.43 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hach Company 34653 2,903.31 Laboratory Services&Supplies
Hamilton Materials 34649 5,821.36 Reconciliation User Fee Refund Program
Hanson-Loran Company 34650 1,962.12 Reconciliation User Fee Refund Program
EXHIBIT B
Ac Page 4 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Harbor Truck Bodies,Inc. 34651 51.84 Reconciliation User Fee Refund Program
Harrington Industrial Plastics,Inc. 34654 3,904.48 Repair&Maintenance Services and/or Supplies
Home Depot 34410 923.42 Miscellaneous Parts and Supplies
Home Depot 34655 1,062.17 Miscellaneous Parts and Supplies
Hub Auto Supply 34411 534.46 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hub Auto Supply 34656 907.57 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Idexx Laboratories,Inc. 34412 674.25 Laboratory Services&Supplies
Idexx Laboratories,Inc. 34661 244.69 Laboratory Services&Supplies
Independent Forge Co. 34658 728.95 Reconciliation User Fee Refund Program
Indiana Child Support Bureau 34413 290.00 Judgments Payable
Industrial Fabrics Corp. 34662 8,150.81 Repair&Maintenance Services and/or Supplies
Inorganic Ventures,Inc. 34414 406.84 Laboratory Services&Supplies
Inplant Sales,L.L.C. 34663 103.74 Repair&Maintenance Services and/or Supplies
Intec Products,Inc. 34659 2,904.28 Reconciliation User Fee Refund Program
Intergraph Corporation 34415 5,485.96 Computer Applications&Services
International Paper 34664 6,202.60 Reconciliation User Fee Refund Program
International Paper#2 34522 64,237.91 Reconciliation User Fee Refund Program
International Risk Management Inst. 34665 2,865.00 Books and Publications
Intl.Union of Oper.Eng.AFL CIO Local 501 34416 4,705.16 Dues Deductions
Invensys Systems,Inc. 34666 1,288.32 Electrical/Electronic Equipment,Parts&Repairs
IPC Cal Flex,Inc. 34667 212.08 Reconciliation User Fee Refund Program
Irvine Ranch Water District 34417 8.00 Water Use
Irvine Ranch Water District 34668 51.01 Water Use
Irvine Sensors Corp. 34660 4,198.82 Reconciliation User Fee Refund Program
ITT Cannon Electric 34523 62,438.82 Reconciliation User Fee Refund Program
J F Shea Construction,Inc. 34350 25,465.00 Repair&Maintenance Services and/or Supplies
J R Filanc Construction 34356 769,752.00 Construction
James L.Burror 34501 1,279.88 Meeting/Training Expense Reimbursement
Jamison Engineering Contractors,Inc. 34524 37,697.50 Professional Services/Corrosion Management
JCI Jones Chemicals,Inc. 281 86,422.98 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals,Inc. 287 76,334.67 Chemicals,Water/Wastewater Treatment
Jellco Container,Inc. 34669 253.28 Reconciliation User Fee Refund Program
Jensen Instrument Co. 34670 1,511.28 Electrical/Electronic Equipment,Parts&Repairs
Jobs Available,Inc. 34418 315.00 Notices&Ads
John L.Hunter&Associates,Inc. 34419 1,900.00 Professional Services/FOG Inspections
Johnstone Supply 34420 149.02 Repair&Maintenance Services and/or Supplies
JWC Environmental 34422 828.89 Repair&Maintenance Services and/or Supplies
Karl A.Lewis 34820 618.45 Reconciliation User Fee Refund Program
Kemira Water Solutions 282 33,351.99 Chemicals,Water/Wastewater Treatment
Kemira Water Solutions 288 162,461.56 Chemicals,Water/Wastewater Treatment
Kenlen Specialties,Inc. 34671 702.45 Reconciliation User Fee Refund Program
Kings County Tax Collector 34673 5,279.50 Property Taxes
Kirkhill Rubber 34672 10,037.17 Reconciliation User Fee Refund Program
KM Industrial,Inc. 34423 4,472.00 Facilities,Maintenance,Services&Supplies
Koff&Associates,Inc. 34674 190.00 Professional Services/Comp&Class Study
L.Johnson Painting 34424 2,550.00 Facilities,Maintenance,Services&Supplies
Lab Support 34676 2,320.00 Temporary Employment Services
Larry R.Crandall 34504 371.00 Meeting/Training Expense Reimbursement
LH Engineering Co. 34357 84,972.10 Construction
Liberty Mutual Claims 34677 5,256.22 Insurance
EXHIBIT B
Ac Page 5 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Loggerhead Navigation,Inc. 34425 104.90 Computers,Software/Hardware
Logi Graphics 34675 124.95 Reconciliation User Fee Refund Program
Los Angeles Times 34525 28,599.73 Reconciliation User Fee Refund Program
LRP Publications 34427 454.50 Books and Publications
Machado Environmental Corp.DBA Air Duct Cleaning 34684 9,341.00 Repair&Maintenance Services and/or Supplies
Magnetic Metals Corporation 34678 4,106.86 Reconciliation User Fee Refund Program
Manufactured Packaging Products 34679 75.76 Reconciliation User Fee Refund Program
Marc A.Brown 34806 1,916.05 Meeting/Training Expense Reimbursement
Marcel Electronics,Inc. 34680 2,575.32 Reconciliation User Fee Refund Program
Margil Jimenez 34507 795.00 Meeting/Training Expense Reimbursement
Marvac Electronics 34685 77.07 Electrical/Electronic Equipment,Parts&Repairs
Mask Technology,Inc. 34681 320.46 Reconciliation User Fee Refund Program
Matheson Tri Gas,Inc. 34428 770.21 Laboratory Services&Supplies
Matt Chlor,Inc. 34686 1,920.11 Repair&Maintenance Services and/or Supplies
Maximus,Inc. 34429 2,000.00 Professional Services/Cost Allocation Plan
McGraw Hill,Inc. 34687 82.00 Professional Organizations Meeting/Training/Memberships
McJunkin Red Man Corporation 34430 698.18 Repair&Maintenance Services and/or Supplies
McJunkin Red Man Corporation 34688 1,258.63 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 34431 96.48 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 34689 3,690.33 Repair&Maintenance Services and/or Supplies
MCR Technologies,Inc. 34690 1,262.32 Repair&Maintenance Services and/or Supplies
Medlin Controls Co. 34432 631.81 Electrical/Electronic Equipment,Parts&Repairs
Mesa Consolidated Water District 34682 974.36 Reconciliation User Fee Refund Program
Michael Lahlou 34508 100.00 Meeting/Training Expense Reimbursement
Midway Mfg.&Machining Co. 34691 2,414.25 Repair&Maintenance Services and/or Supplies
Multi-Fineline Electronix,Inc. 34683 1,643.37 Reconciliation User Fee Refund Program
MWH Americas,Inc. 34434 14,200.00 Professional Services/Engineering Design Services
NACE International 34435 130.00 Professional Organizations Meeting/Training/Membership
National Bond&Trust 34436 1,878.98 U.S.Savings Bonds Payroll Deductions
National Institute of Standards&Tech-R 34437 408.00 Laboratory Services&Supplies
National Notary Association 34438 71.50 Professional Organizations Meeting/Training/Membership
NBTY Acquisition,L.L.C. 34821 3,914.54 Reconciliation User Fee Refund Program
Neal Supply Co. 34439 61.01 Repair&Maintenance Services and/or Supplies
Neal Supply Co. 34693 129.48 Repair&Maintenance Services and/or Supplies
Nelco Products,Inc. 34692 1,358.20 Reconciliation User Fee Refund Program
Neutron Products,Inc. 34440 8,941.87 Chemicals,Water/Wastewater Treatment
Neutron Products,Inc. 34694 5,965.16 Chemicals,Water/Wastewater Treatment
New Pig 34441 199.26 Repair&Maintenance Services and/or Supplies
Nexus IS,Inc. 34351 28,602.44 Professional Services/Design Outdoor Wireless Wi-Fi Network
Nickell Metal Spray 34442 530.00 Repair&Maintenance Services and/or Supplies
Ninyo&Moore 34696 16,593.50 Professional Services/Geotech&Material Testing
Norcal Beverage Company,Inc. 34526 246,617.35 Reconciliation User Fee Refund Program
Norco Delivery 34697 453.56 Delivery Services
NRG Engine Services,L.L.C. 34443 870.98 Repair&Maintenance Services and/or Supplies
NRG Engine Services,L.L.C. 34698 3,628.46 Repair&Maintenance Services and/or Supplies
O C Tanner Recognition Company 34699 1,484.87 Service Awards
OCEA 34444 682.00 Dues Deductible
Office Depot 34445 1,413.03 Office Supplies
Olen Commericial Realty Corp. 34514 458.86 Reconciliation User Fee Refund Program
Olin Corporation 34446 7,276.25 Chemicals,Water/Wastewater Treatment
EXHIBIT B
Ac Page 6 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Olin Corporation 34700 3,628.19 Chemicals,Water/Wastewater Treatment
Omega Industrial Supply,Inc. 34701 3,601.22 Janitor&Household Service&Supplies
OMI Industries 34702 1,115.00 Chemicals,Water/Wastewater Treatment
OneSource Distributors,Inc. 34447 2,122.18 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors,Inc. 34703 5,989.53 Electrical/Electronic Equipment,Parts&Repairs
Oracle Corporation 34704 2,016.24 Computer Applications&Services
Orange County Sanitation District 34822 1,164.25 Petty Cash Expense
Orange County Tax Collector 34705 1,180.66 Governmental Agency Fees&Charges
Orange County Tax Collector 34706 103.72 Governmental Agency Fees&Charges
Orange County United Way 34449 40.00 Employee Contributions
Orange County Vector Control District 34707 145.38 Pest Control
Oxygen Service Company 34450 899.31 Laboratory Services&Supplies
Oxygen Service Company 34708 699.35 Laboratory Services&Supplies
Pacific Image Technology,Inc. 34709 167.56 Reconciliation User Fee Refund Program
Pacific Mechanical Supply 34451 275.93 Repair&Maintenance Services and/or Supplies
Pacific Mechanical Supply 34719 81.49 Repair&Maintenance Services and/or Supplies
Pacific Quartz,Inc. 34710 1,385.20 Reconciliation User Fee Refund Program
Packet Fusion,Inc. 34452 12,440.03 Telecommunications
PAK-SHER 34720 480.90 Miscellaneous Parts and Supplies
Parker Supply Company 34453 3,493.05 Miscellaneous Parts and Supplies
Patio&Door Outlet,Inc. 34711 568.06 Reconciliation User Fee Refund Program
PBS&J 34527 40,769.37 Professional Services/Engineering Design Services
PCS Express,Inc. 34454 126.34 Courier Services
Peace Officers Council of CA 34455 2,346.00 Dues Deductions,Supervisors&Professionals
Performance Pipeline Technologies 34352 36,850.18 Professional Services/Sewerline Cleaning
Performance Pipeline Technologies 34721 3,650.00 Professional Services/CCTV Inspection
Performance Powder,Inc. 34712 323.24 Reconciliation User Fee Refund Program
PL Hawn Company,Inc. 34722 1,749.55 Repair&Maintenance Services and/or Supplies
Polydyne,Inc. 283 27,805.21 Chemicals,Water/Wastewater Treatment
Polydyne,Inc. 289 37,795.89 Chemicals,Water/Wastewater Treatment
Port Supply 34723 149.80 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Praxair Distribution,Inc. 34456 442.07 Laboratory Services&Supplies
Precision Anodizing&Plating,Inc. 34823 16,409.27 Reconciliation User Fee Refund Program
Precision Powdercoating,Inc. 34713 155.83 Reconciliation User Fee Refund Program
Precision Resource,California Divison 34714 2,656.94 Reconciliation User Fee Refund Program
Precon,Inc. 34715 690.63 Reconciliation User Fee Refund Program
Prima-Tex Industries 34716 9.05 Reconciliation User Fee Refund Program
Primrose Ice Co.,Inc. 34457 100.00 Water&Ice Services
Private Label Laboratories 34717 8,207.03 Reconciliation User Fee Refund Program
Procare Work Injury Center 34458 565.00 Medical Services
Progress Marketing 34718 3,470.18 Reconciliation User Fee Refund Program
Propipe Professional Pipe Services 285 2,169.99 Professional Services/CCTV Sewerline Inspections
Prudential Overall Supply 34459 1,644.40 Uniforms
Public Resources Advisory Group 34724 6,682.50 Professional Services/Engineering Design Services
Quality Aluminum Forge,Div of GEL Ind. 34725 138.99 Reconciliation User Fee Refund Program
Quickstart Intelligence 34726 2,921.00 Professional Organizations Meeting/Training/Memberships
Rachel J.Van Exel 34808 245.00 Meeting/Training Expense Reimbursement
Railmakers,Inc. 34727 144.18 Reconciliation User Fee Refund Program
Rainin Instrument,L.L.C. 34461 193.58 Laboratory Services&Supplies
Ray C Largo&Associates 34462 549.36 Professional Services-Human Resources
EXHIBIT B
Ac Page 7 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
RBC Transport Dynamics 34730 752.02 Reconciliation User Fee Refund Program
Red Wing Shoes 34731 498.34 Safety,Security,Health Equipment,Supplies,and Services
Restek Corp. 34732 746.17 Laboratory Services&Supplies
Retrofit Parts&Components,Inc. 34733 32.08 Repair&Maintenance Services and/or Supplies
Richard D.Chappell 34502 248.76 Meeting/Training Expense Reimbursement
Ricoh Electronics#2 34528 32,583.61 Reconciliation User Fee Refund Program
Rigid Flex International 34728 693.89 Reconciliation User Fee Refund Program
Rigiflex Technology,Inc. 34729 24.92 Reconciliation User Fee Refund Program
RMB Engineering&Sales,Inc. 34734 3,535.00 Electrical/Electronic Equipment,Parts&Repairs
RMS Engineering&Design,Inc. 34735 803.75 Repair&Maintenance Services and/or Supplies
Robert Half International,Inc. 34463 2,683.66 Computer Applications&Services
Roberto's Auto Trim Shop 34736 811.31 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Ronald J.Coss 34503 490.00 Meeting/Training Expense Reimbursement
Rosemount,Inc. 34464 1,306.23 Electrical/Electronic Equipment,Parts&Repairs
Roto Rooter NOC#11 34465 362.39 Repair&Maintenance Services and/or Supplies
Roto Rooter NOC#11 34737 1,040.00 Repair&Maintenance Services and/or Supplies
Royale Cleaners 34466 213.55 Miscellaneous Services
Rutan&Tucker,L.L.P. 34467 693.00 Legal Services
San Diego/Orange Fluid System Technologies,Inc. 34468 433.75 Repair&Maintenance Services and/or Supplies
San Diego/Orange Fluid System Technologies,Inc. 34753 3,163.52 Repair&Maintenance Services and/or Supplies
Sanmina Corporation 34824 1,541.30 Reconciliation User Fee Refund Program
Schwing Bioset 286 5,151.44 Repair&Maintenance Services and/or Supplies
Schwing Bioset 291 10,543.07 Repair&Maintenance Services and/or Supplies
Scientific Spray Finishes 34738 376.11 Reconciliation User Fee Refund Program
Seals Compressed Gases 34754 35.83 Miscellaneous Parts and Supplies
Sechrist Industries,Inc. 34739 8,059.53 Reconciliation User Fee Refund Program
Sekisui Ta Industries,Inc. 34740 18,643.04 Reconciliation User Fee Refund Program
SETAC 34469 160.00 Professional Organizations Meeting/Training/Membership
Seton Name Plate 34755 1,579.45 Signage Supplies
Seven-Up/RC Bottling Co. 34529 91,898.34 Reconciliation User Fee Refund Program
Shamrock Supply Co.,Inc. 34470 2,116.24 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co.,Inc. 34756 2,910.16 Repair&Maintenance Services and/or Supplies
Shepard Brothers,Inc. 34471 3,190.00 Chemicals,Water/WastewaterTreatment
Sherwin D.Yoelin(Blue Lake Energy,Ltd.) 34741 25.00 Reconciliation User Fee Refund Program
Shureluck Sales&Engineering 34757 5,842.74 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 34472 1,297.22 Repair&Maintenance Services and/or Supplies
Sigma-Aldrich,Inc. 34758 2,403.64 Laboratory Services&Supplies
Simon L.Watson 34510 1,205.52 Meeting/Training Expense Reimbursement
So.Cal Gas Company 34473 5,326.28 Utilities
Solder Mask,Inc. 34742 1,300.06 Reconciliation User Fee Refund Program
Source Graphics 34474 104.37 Computer Applications&Services
South Bay Chrome Sales 34759 104.87 Reconciliation User Fee Refund Program
South Coast Air Quality Management District 34516 657.13 Governmental Agency Fees&Charges
South Coast Circuits#2 34743 309.37 Reconciliation User Fee Refund Program
South Coast Circuits#3 34744 321.44 Reconciliation User Fee Refund Program
South Coast Circuits,Inc. 34745 328.93 Reconciliation User Fee Refund Program
South Coast Oil Corp. 34825 1,669.66 Reconciliation User Fee Refund Program
Southern California Edison 34353 483,721.27 Utilities
Southern Counties Lubricants 34760 12,162.35 Fuel and Lubricants
Sparklett-Dallas 34475 2,151.22 Miscellaneous Services
EXHIBIT B
Ac Page 8 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Specialized Ceramic&Powder Coating, Inc. 34761 450.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
SIPS Technologies 34762 18,616.06 Reconciliation User Fee Refund Program
Stanley Steamer International,Inc. 34476 2,352.00 Janitor&Household Service&Supplies
Stanley Steamer International,Inc. 34763 375.00 Janitor&Household Service&Supplies
Star Painting&Refinishing 34746 221.00 Reconciliation User Fee Refund Program
Statek Corporation 34747 2,466.07 Reconciliation User Fee Refund Program
Statek Corporation 34748 3,979.49 Reconciliation User Fee Refund Program
Steiner Corporation dba American Linen 34530 60,766.78 Reconciliation User Fee Refund Program
Summit Steel 34764 45.38 Repair&Maintenance Services and/or Supplies
Sunclipse,Inc. 34749 11,899.29 Reconciliation User Fee Refund Program
Sunclipse,Inc./Corru Kraft 34750 8,644.07 Reconciliation User Fee Refund Program
Sunny's Cleaners,Inc. 34751 134.77 Reconciliation User Fee Refund Program
Sunopta Fruit Group,Inc.Berry Operation 34531 34,532.52 Reconciliation User Fee Refund Program
Sunset Industrial Parts 34477 814.00 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 34765 283.17 Repair&Maintenance Services and/or Supplies
Super Chem Corporation 34766 802.68 Repair&Maintenance Services and/or Supplies
Superior Plating 34752 164.53 Reconciliation User Fee Refund Program
Synagro West,Inc. 34532 930,704.96 Biosolids Management
System One Chemicals,L.L.C. 34767 571.24 Reconciliation User Fee Refund Program
Taormina Industries,Inc. 34768 491.23 Reconciliation User Fee Refund Program
Taylor-Dunn Manufacturing 34772 11,389.78 Reconciliation User Fee Refund Program
TekSystems 34773 6,681.50 Professional Services/Temporary Services
Terra Renewal,L.L.C. 34354 42,114.36 Grit&Screenings Disposal
TestAmerica Ontario 34478 750.00 Laboratory Services&Supplies
TestAmerica Ontario 34774 1,679.00 Laboratory Services&Supplies
The Automotive Training Authority 34479 995.00 Professional Organizations Meeting/Training/Membership
The Hartwell Corporation 34652 6,778.28 Reconciliation User Fee Refund Program
The Integration Works,L.L.C. 34775 1,602.00 Repair&Maintenance Services and/or Supplies
The Jankovich Company 34776 665.12 Repair&Maintenance Services and/or Supplies
The Jones Company 34777 1,042.55 Repair&Maintenance Services and/or Supplies
The Orange County Register 34448 3,376.00 Notices&Ads
The Trane Company 34783 5,090.00 Repair&Maintenance Services and/or Supplies
The Unisource Corporation 34486 688.67 Paper&Office Supplies
The Vons Companies,Inc.#2324 34480 200.00 Reconciliation User Fee Refund Program
The Wackenhut Corporation 34495 7,660.34 Safety,Security,Health Equipment,Supplies,and Services
The Wackenhut Corporation 34797 7,140.08 Safety,Security,Health Equipment,Supplies,and Services
Theodore Robins Ford 34778 391.95 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Thermo Electron North America,L.L.C. 34779 506.59 Laboratory Services&Supplies
Thompson Industrial Supply,Inc. 34481 6,797.49 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply,Inc. 34780 6,371.90 Repair&Maintenance Services and/or Supplies
Tiano Construction 34781 4,860.00 Facilities,Maintenance,Services&Supplies
Timken Bearing Inspection,Inc. 34769 13.64 Reconciliation User Fee Refund Program
Tony's Lock&Safe Service&Sales 34482 89.18 Repair&Maintenance Services and/or Supplies
Tony's Lock&Safe Service&Sales 34782 1,038.18 Repair&Maintenance Services and/or Supplies
Transcat 34784 2,550.96 Repair&Maintenance Services and/or Supplies
Transline Technology,Inc. 34770 209.92 Reconciliation User Fee Refund Program
Truck&Auto Supply,Inc. 34483 221.82 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Truck&Auto Supply,Inc. 34785 827.10 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tule Ranch/Magan Farms 34533 130,917.85 Biosolids Management
UE Systems,Inc. 34786 106.79 Repair&Maintenance Services and/or Supplies
EXHIBIT B
Ac Page 9 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Ultra Scientific 34484 374.39 Laboratory Services&Supplies
Underground Service Alert of So.Calif 34485 1,464.00 Professional Services-Dig Alert Notification Service
United Parcel Service 34487 737.04 Freight Services
United Parcel Service 34787 102.09 Freight Services
United States Treasury-IRS 34543 1,091,847.52 Interim Arbitrage Rebate Liability
Univar USA 34788 889.28 Miscellaneous Supplies
Universal Flooring Systems,Inc. 34488 155.00 Facilities,Maintenance,Services&Supplies
UOP,L.L.C. 34789 1,821.22 Reconciliation User Fee Refund Program
US Peroxide,L.L.C. 34355 75,529.22 Chemicals,Water/Wastewater Treatment
US Peroxide,L.L.C. 34534 79,215.21 Chemicals,Water/Wastewater Treatment
USA Supply,Inc. 34489 1,672.09 Repair&Maintenance Services and/or Supplies
USA Supply,Inc. 34790 3,123.70 Repair&Maintenance Services and/or Supplies
Val Cross 34816 1,106.78 User Fee Refund Regarding Septic Tanks
Valin Corporation 34490 5,510.69 Repair&Maintenance Services and/or Supplies
Veeco Electro Fab,Inc.#2 34791 87.79 Reconciliation User Fee Refund Program
Verizon California 34491 49.67 Telecommunications
Verne's Plumbing 34493 23,686.01 Plumbing Services&Supplies
Verne's Plumbing 34792 1,925.00 Plumbing Services&Supplies
Village Nurseries 34793 282.52 Repair&Maintenance Services and/or Supplies
Voided Check 34536 -
Voided Check 34537
Voided Check 34539
Voided Check 34541 -
Vortex Corp. 34794 6,944.11 Repair&Maintenance Services and/or Supplies
VWR Scientific Products 34494 5,157.29 Laboratory Services&Supplies
VWR Scientific Products 34795 4,377.81 Laboratory Services&Supplies
Water 3 Engineering,Inc. 34497 579.99 Professional Services/Engineering Design Services
Water Environment Federation 34496 354.00 Professional Organizations Meeting/Training/Memberships
Water Environment Federation 34798 682.00 Professional Organizations Meeting/Training/Memberships
Water Environment Research Foundation 34535 81,328.00 Capital Research Project Charter-(Trace Organic Chemicals)
Waxie Sanitary Supply 34498 115.38 Janitor&Household Service&Supplies
Waxie Sanitary Supply 34799 1,199.19 Janitor&Household Service&Supplies
Wells Fargo Bank 34805 20,400.00 Construction,Retention
Wells Fargo Bank Escrow 23518600 34540 46,691.84 Construction,Retention
Wells Fargo Bank Escrow 23861100 Kiewit 34542 34,065.00 Construction,Retention
Westcoast Plating,Inc. 34800 846.43 Reconciliation User Fee Refund Program
Wilson Supply,Inc. 34801 1,128.66 Repair&Maintenance Services and/or Supplies
Winonics 34796 4,835.91 Reconciliation User Fee Refund Program
Xerox Corporation 34802 20,104.41 Computers,Software/Hardware&Managed Services
XZX Electronics,Inc. 34803 486.20 Reconciliation User Fee Refund Program
Yale/Chase Materials Handling,Inc. 34804 98.86 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs
24 Hour Fire Protection,Inc. 34500 4,547.29 Repair&Maintenance Services and/or Supplies
Total Accounts Payable-Warrants $ 7,682,589.38
Payroll Disbursements
Employee Paychecks 45388 - 45432 $ 98,142.77 Biweekly Payroll(10/20/10)
Direct Deposit Statements 194715 -195272 1,402,808.18 Biweekly Payroll(10/20/10)
Total Payroll Disbursements $ 1,500,950.95
EXHIBIT B
Ac Page 10 of 11 11/3/2010
Claims Paid From 10/16/10 to 10/31/10
Vendor Warrant No. Amount Description
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 803,358.62 Biweekly Payroll(10/20/10)
US Bank 84,839.65 Series 2000 A&B Refunding COPs November Interest Payment(10/29/10)
J.F.Shea Construction,Inc. 1,283,694.86 Construction-P2-90(10/28/10)
Merrill Lynch,Pierce,Fenner and Smith,Inc. 36,731.31 Series 2000 A&B Refunding COPs Remarketing Fee for period 07/01/10-09/3010(10/29/10)
Total Wire Transfer Payments $ 2,208,624.44
Total Claims Paid 10/16/10-10/31/10 $ 11,392,164.77
EXHIBIT B
/1C Page 11 of 11 11/3/2010
Orange County Sanitation District
MINUTES
SPECIAL MEETING
2011 Strategic Plan Update
Board Workshop
October 20, 2010
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Administration Building
10844 Ellis Avenue
Fountain Valley, CA 92708-7018
10/20/10 Minutes of Board Workshop Page 1 of 3
ROLL CALL
A special meeting of the Board of Directors of the Orange County Sanitation District
was held on October 20, 2010 at 5:00 p.m., in the District's Administrative Offices.
Active and alternate Directors present were as follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Larry Crandall, Chair X Steve Nagel
X Troy Edgar, Vice Chair X Ken Stephens
X John Anderson X Jim Winder
X Charles Antos Gordon Shanks
X Tom Beamish Rose Espinoza
X Bill Dalton Andrew Do
X Doug Davert X John Nielsen
X Jon Dumitru Denis Bilodeau
X James M. Ferryman X Bob Ooten
X Cathy Green Jill Hardy
X Phil Luebben X Prakash Narain
X Patsy Marshall X Fred Smith
X Roy Moore Ron Garcia
X Joy Neugebauer Al Krippner
X Janet Nguyen VACANT
X Sharon Quirk-Silva X Pam Keller
X Brad Reese Bill Mac Aloney
X David Shawver X Carol Warren
X Christina Shea X Steven Choi
X Harry Sidhu Lucille Kring
X Sal Tinajero X David Benavides
X Constance Underhill Scott Nelson
X Mark Waldman Henry Charoen
X Don Webb X Nancy Gardner
X John Withers X Douglas Reinhart
STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant
General Manager; Donna Terrones, Clerk of the Board; Lilia Kovac, Associate Clerk
of the Board; Nick Arhontes, Director of Facilities Support Services; Jim Herberg,
Director of Engineering, Ed Torres, Director of Operations & Maintenance; Lorenzo
Tyner, Director of Finance & Administrative Services; Jim Burror; Jim Colston; Dean
Fisher; Sonja Morgan; Jeff Reed; Juanita Skillman; Simon Watson; Ryal Wheeler;
and Paula Zeller.
OTHERS PRESENT: Brad Hogin, General Counsel
10/20/10 Minutes of Board Workshop Page 2 of 3
PUBLIC COMMENTS: None
Update on Last Year's Goals:
Chairman Larry Crandall and General Manager Jim Ruth provided opening remarks.
Assistant General Manager Bob Ghirelli, provided an update on where we are today,
noting the 5-year goals are 67% complete and level of service targets are at 88%.
Presentations:
Several key issues were presented by members of the Executive Management
Team on `Beyond 2012: Anticipating the Future, biosolids and alternative energy,
local sewer transfers, CIP and Asset Management; sewer rates; and the leadership
of the future.
Staff responded to the Directors' questions, after much discussion, staff was directed
to submit the Five Year Strategic Plan to be considered by the Board of Directors at
the December 15th Board meeting.
ADJOURNMENT:
The Chair declared the meeting adjourned at 7:00 p.m.
Donna N. Terrones
Clerk of the Board
Orange County Sanitation District
10/20/10 Minutes of Board Workshop Page 3 of 3
MINUTES OF THE
OPERATIONS COMMITTEE
Engineering, Operations & Maintenance, and Facilities Support Services
Orange County Sanitation District
A regular meeting of the Operations Committee of the Orange County Sanitation District
was held on November 3, 2010, at 5:00 p.m. in the District's Administrative Office.
A quorum was declared present, as follows:
Operations Directors Present: Staff Present:
Tom Beamish, Chair Bob Ghirelli, Assistant General Manager
Sharon Quirk-Silva, Vice Chair Nick Arhontes, Director of Facilities Support
Charles Antos Services
Bill Dalton Jim Herberg, Director of Engineering
Jim Ferryman Ed Torres, Director of Operations &
Patsy Marshall Maintenance
Roy Moore Lorenzo Tyner, Director of Finance and
Joy Neugebauer Administrative Services
David Shawver Lilia Kovac, Associate Clerk of the Board
Constance Underhill Dean Fisher, Engineering Manager
Don Webb Tod Haynes, Engineering Manager
Larry Crandall, Board Chair John Linder, Engineering Manager
Troy Edgar, Board Vice Chair Jim Burror
Jim Colston
Operations Directors Absent: Gary Conklin
Ron Coss
Harry Sidhu Mark Esquer
Charlie McGee
Gary Prater
Rob Thompson
Others:
Brad Hogin, General Counsel
Bob Ooten
PUBLIC COMMENTS:
There were no public comments.
REPORT OF COMMITTEE CHAIR:
Committee Chair Beamish did not give a report.
Minutes of the Operations Committee
November 3, 2010
Page 2 of 4
REPORT OF GENERAL MANAGER:
Assistant General Manager, Bob Ghirelli, did not give a report.
CONSENT CALENDAR:
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
1. Approve Minutes of the October 6, 2010, Operations Committee meeting.
2. Authorize the General Manager to add Evolution Markets, Inc. to the list of
approved brokers for non-exclusive marketing and brokerage services to sell or
purchase emission reduction credits and carbon credits, in a form approved by
General Counsel.
NON-CONSENT CALENDAR:
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
3. A. Approve a budget increase of $263,990 for a total project budget of $413,990
for Project No. P1-116, Primary Clarifiers 6-31 Evaluation and Optimization
Study;
B. Approve a Professional Consultant Services Agreement with Carollo
Engineers, Inc., providing engineering services for Phase 1 of Project No.
P1-116, Primary Clarifiers 6-31 Evaluation and Optimization Study, for an
amount not to exceed $285,445; and
C. Approve a contingency of $28,545 (10%).
4. Director Ferryman expressed concern with the timing of proposed sale of both
properties due to the economic downfall of the real estate market and
recommended that staff postpone the sale of both properties until the market
improves. Director Ferryman also expressed concern that terms of sale
identifying that buyer pay the sales commission is not standard practice. A
substitute motion was made to lease the Garden Grove property as-is, and offer
for sale the Kings County Property. It was then,
Minutes of the Operations Committee
November 3, 2010
Page 3 of 4
NON-CONSENT CALENDAR: (cont'd)
Item No. 4
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
A. Adopt Resolution No. OCSD 10-20, Declaring the Real Properties Owned by
Orange County Sanitation District (OCSD) at 7311 Doig Drive, Garden Grove,
and the Kings County Property as Surplus Property;
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
B. Authorize the General Manager to utilize the services of two Real Estate
Brokers, selected through OCSD's procurement process to provide
professional services related to the lease or sale of said properties with the
sale service fee to be paid through the sale of the property, not to exceed five
percent (5%) of the sale price;
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
C. Authorize the General Manager to offer for lease OCSD's real property at
7311 Doig Drive, Garden Grove in an as-is condition; and
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
D. Authorize the General Manager to offer for sale the Kings County property
with the sales commission to be paid by buyer, at a price approved by the
Board of Directors, in a form approved by General Counsel.
Directors Ferryman, Marshall, Neugebauer and Shawver opposed.
INFORMATIONAL ITEMS
5. Rapid Detection Bacteria Indicator.
Environmental Laboratory & Ocean Monitoring Manager, Ron Coss, presented the
Committee with various possibilities of carrying out timely recreational water testing for
bacteria and notification. EPA may increase monitoring requirements to require quick
turnaround for use with social media to warn if waters are not safe for public use.
Minutes of the Operations Committee
November 3, 2010
Page 4 of 4
DEPARTMENT HEAD REPORTS:
Director of Operations and Maintenance, Ed Torres, presented an update on the
EnerTech rider agreement. Director of Engineering, Jim Herberg reported on the
Santa Ana River levee repair progress and need for additional funding, and that it
would be discussed during closed session at the November Board meeting. Director of
Facilities Support Services, Nick Arhontes, reported that a sewer transfer agreement
with Anaheim would be presented at the November Board meeting for approval.
CLOSED SESSION:
There was no closed session.
OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF
ANY:
There were no items.
ADJOURNMENT:
The Chair declared the meeting adjourned at 5:45 p.m.
Submitted by:
Lilia Kovac
Committee Secretary
Orange County Sanitation District
MINUTES
BOARD MEETING
October 27, 2010
SA
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Administration Building
10844 Ellis Avenue
Fountain Valley, California 92708-7018
10/27/10 Minutes of Board Meeting Page 1 of 10
ROLL CALL
A regular meeting of the Board of Directors of the Orange County Sanitation District was
held on October 27, 2010, at 6:30 p.m., in the Administration Building. 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 Larry Crandall, Chair Steve Nagel
X Troy Edgar, Vice Chair Ken Stephens
X John Anderson Jim Winder
X Charles Antos Gordon Shanks
X Tom Beamish Rose Espinoza
X Bill Dalton Andrew Do
X Doug Davert John Nielsen
Jon Dumitru X Denis Bilodeau
X James M. Ferryman Bob Ooten
X Cathy Green Jill Hardy
X Phil Luebben Prakash Narain
X 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
A John Withers Douglas Reinhart
STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant
General Manager; Donna Terrones, Clerk of the Board; Lilia Kovac, Associate Clerk of
the Board; Nick Arhontes, Director of Facilities Support Services Department; Jim
Herberg, Director of Engineering; Ed Torres, Director of Operations & Maintenance;
Lorenzo Tyner, Director of Finance & Administrative Services; Cindi Ambrose; Wes
Bauer; Rich Castillon; Michael Gold; Ed Lester; Juanita Skillman; Ryal Wheeler; and
Paula Zeller.
OTHERS PRESENT: Brad Hogin, General Counsel; Dan Calkins; Paul Cooley; Dan
Duncan; Drew Kolosky; Tram Tran; Michael Moore; and Al Shaikh.
10/27/10 Minutes of Board Meeting Page 2 of 10
PUBLIC COMMENTS: None
REPORTS:
Board Chair Crandall, reviewed the meeting schedule; announced the November 10,
2010 Administration Committee Meeting has been cancelled; reported on the WEFTEC
conference he attended; a tour given by Encina Wastewater Authority to view their
Biosolids Dryer System; also present were Committee Members Troy Edgar and Doug
Davert; and recognized OCSD's Volunteer Incentive Program winners Charlie McGee
and Ryal Wheeler.
Ed Torres Director of Operations & Maintenance presented a service award to Ed
Lester for 20 years of service.
Lorenzo Tyner Director of Finance & Administrative Services presented a service award
to Rich Castillon for 20 years of service.
CLAIMS:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
1. Ratified payment of claims of the District.
Claims Paid for the Period Ending 08/15/10 08/31/10
Totals $7,856,272.98 $12,893,258.24
2. Ratified payment of claims of the District:
Claims Paid for the Period Ending 09/15/10 09/30/10
Totals $12,428,370.85 $15,615,621.04
Directors Bilodeau, Green, Marshall, Nguyen, and Sidhu abstained.
CONSENT CALENDAR:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
3. Approved Minutes for the regular meeting held on September 22, 2010.
4. A. Approved Plans and Specifications for P1 Transformer Busway Upgrades,
Project No. FE07-22, on file at the office of the Clerk of the Board;
B. Approved Addendum No. 1 to the plans and specifications;
C. Received and approved filing bid tabulation and recommendation;
10/27/10 Minutes of Board Meeting Page 3 of 10
CONSENT CALENDAR: (cont'd)
D. Awarded a construction contract to Tamang Electric, Inc. for P1 Transformer
Busway Upgrades, Project No. FE07-22, for an amount not to exceed
$398,880; and
E. Approved a contingency of $79,776 (20%).
5. Approved an Agreement with the City of Anaheim to operate and maintain a
Water Recycling Demonstration Project (with a Class 1 Permit and Special
Conditions) within the City boundaries and to divert wastewater from the
collection system for this project.
6. Approved Amendments 4 through 11 Amending Membership to Add or Withdraw
Members to the Joint Exercise of Powers Agreement for National Water
Research Institute (NWRI).
7. A. Ratified use of the General Manager's purchasing authority, Purchasing
Resolution No. OCSD 07-04, Delegation of Authority, Section 3.09, increasing
the contingency amount by $40,000 (6%) for emergency services and repairs
to Plant No. 1 Sunflower Pump Station Auger and Trough Rehabilitation,
Project No. FE08-14-R, Purchase Order No. 103956-OB to Abhe & Svoboda,
Inc., for a total contingency amount of $165,000 (26%); and
B. Approved additional contingency of $40,000 (6%) for a total contingency
amount of$205,000 (33%).
STEERING COMMITTEE:
Board Chair Crandall reported that the Committee Members had received a verbal
update on legislation and grants; approved the minutes; and met in closed session.
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
8. Ordered Steering Committee Minutes for the regular meeting held September 22,
2010, to be filed.
OPERATIONS COMMITTEE:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
Items 11 and 13 pulled for discussion.
9. Approved Minutes of the October 6, 2010, Operations Committee meeting.
10. Adopted Resolution No. OCSD 10-17, Adopting Updated Orange County
Sanitation District Procedures for Implementing the California Environmental
Quality Act (CEQA); and Repealed Resolution No. OCSD 97-05.
10/27/10 Minutes of Board Meeting Page 4 of 10
OPERATIONS COMMITTEE: (cont'd)
11. Item pulled for discussion.
12. A. Approved Plans and Specifications for the P2 Plant Water Pump Station
Variable Frequency Drive Upgrade, Project No. FE07-11, on file at the office
of the Clerk of the Board; and,
B. Approved Addendum Nos. 1 and 2 to the plans and specifications;
C. Received and approved filing bid tabulation and recommendation;
D. Awarded a construction contract to Mass Electric Construction Company for
P2 Plant Water Pump Station Variable Frequency Drive Upgrade, Project No.
FE07-11, for an amount not to exceed $587,800; and
E. Approved a contingency of $88,170 (15%).
13. Item pulled for discussion.
14. Approved a contingency increase of $1,922,961 (1%) to the construction contract
with J.F. Shea Construction, Inc. for Headworks Improvements at Plant No. 2,
Job No. P2-66, for a total contingency of $6,730,363 (3.5%).
15. A. Approved a budget increase of $385,000 for Rehabilitation of Westside Pump
Station, Contract No. 3-52, for a total budget amount of$12,053,000; and
B. Approved a contingency increase of $147,125 (2.5%) to the construction
contract with Norm A. Olsson Construction, Inc., for Rehabilitation of
Westside Pump Station, Contract No. 3-52, for a total contingency of
$735,625 (12.5%).
NON-CONSENT:
When staff was asked why a sole source for ferric chloride, it was reported that Kemira
Water is the only supplier capable of providing the required volume. It was then,
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
11. Authorized the General Manager to approve and award a Sole Source
Negotiation Contract for Ferric Chloride, Specification No. C-2010-466, to Kemira
Water, at a unit price of $585.00 per dry ton delivered, plus tax, indexed to Iron
Age Black Foundry Busheling benchmark of $385/ton and a pricing correction
factor of 34% of the difference of the benchmark and index on a quarterly basis,
for an estimated annual contract amount not to exceed $5,618,900 for the period
December 1, 2010 through November 30, 2011 with four (4) additional one-year
renewal options.
10/27/10 Minutes of Board Meeting Page 5 of 10
NON-CONSENT: (cont'd)
When staff was asked about the amounts needed for contingencies, it was reported that
the contingencies prove to be a more efficient way of managing and controlling
construction costs. It was then,
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
13. A. Approved Plans and Specifications for the P1 Scrubbers 5 through 8 H2O2
Pump Replacements, Project No. FE07-18, on file at the office of the Clerk of
the Board;
B. Approved Addendum Nos. 1 , 2, and 3 to the plans and specifications;
C. Received and approved filing bid tabulation and recommendation;
D. Awarded a construction contract to S. S. Mechanical Corporation for P1
Scrubbers 5 through 8 H2O2 Pump Replacements, Project No. FE07-18, for
an amount not to exceed $279,000; and
E. Approved a contingency of $41,850 (15%).
ADMINISTRATION COMMITTEE:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
16. Approved Minutes of the October 13, 2010, meeting of the Administration
Committee.
17. Received and approved filing the report of reimbursements to Board Members
and staff per Government Code 53065.5 for the period July 1, 2009 through June
30, 2010.
18. A. Adopted Resolution No. OCSD 10-18, Authorizing the Execution and
Delivery by the District of an Installment Purchase Agreement, a Trust
Agreement, and a Continuing Disclosure Agreement in connection with the
execution and delivery of Orange County Sanitation District Revenue
Refunding Certificate Anticipation Notes, Series 2010B, such Notes
Evidencing Principal in an Aggregate Amount of Not to Exceed
$167,000,000, Approving a Notice of Intention to Sell, Authorizing the
Distribution of a Notice Inviting Bids and an Official Statement in Connection
with the Offering and Sale of such Notes and Authorizing the Execution of
Other Necessary Documents and Related Actions; and,
10/27/10 Minutes of Board Meeting Page 6 of 10
ADMINISTRATION COMMITTEE: (cont'd)
B. The Orange County Sanitation District Financing Corporation approved the
documents supporting and authorizing the Revenue Refunding Certificate
Anticipation Notes, Series 2009B in an amount not to exceed $167,000,000.
19. A. Adopted Resolution No. OCSD 10-19, a Resolution of the Board of Directors
of the Orange County Sanitation District Authorizing the Execution and
Delivery by the District of an Installment Purchase Agreement, a Trust
Agreement, and a Continuing Disclosure Agreement in Connection with the
Execution and Delivery of Orange County Sanitation District Certificates of
Participation to be Referred to as Wastewater Revenue Obligations, Series
2010C, Authorizing the Execution and Delivery of such Revenue Obligations
Evidencing Principal in an Aggregate Amount of Not to Exceed $157,000,000,
Approving a Notice of Intention to Sell, Authorizing the Distribution of an
Official Notice Inviting Bids and an Official Statement in Connection with the
Offering and Sale of Such Revenue Obligations and Authorizing the
Execution and Delivery of Necessary Documents and Related Actions; and,
B. The Orange County Sanitation District Financing Corporation approved the
documents supporting and authorizing the Revenue Obligations in an
aggregate amount not to exceed $157,000,000.
Recess by Board of Directors, Orange County Sanitation District.
* * * * * * * * * * * * * * * * * * * * *
10/27/10 Minutes of Board Meeting Page 7 of 10
ORANGE COUNTY SANITATION DISTRICT FINANCING CORPORATION
A regular meeting of the Board of Directors of the Orange County Sanitation District
Financing Corporation was held on October 27, 2010 at 6:30 p.m., in the Administration
Building. The roll was called and the Clerk of the Board reported a quorum present as
follows:
ACTIVE DIRECTORS ALTERNATE DIRECTORS
X Larry Crandall, Chair Steve Nagel
X Troy Edgar, Vice Chair Ken Stephens
X John Anderson Jim Winder
X Charles Antos Gordon Shanks
X Tom Beamish Rose Espinoza
X Bill Dalton Andrew Do
X Doug Davert John Nielsen
Jon Dumitru X Denis Bilodeau
X James M. Ferryman Bob Ooten
X Cathy Green Jill Hardy
X Phil Luebben Prakash Narain
X 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
A John Withers Douglas Reinhart
STAFF MEMBERS PRESENT: Jim Ruth, General Manager; Bob Ghirelli, Assistant
General Manager; Donna Terrones, Clerk of the Board; Lilia Kovac, Associate Clerk of
the Board; Nick Arhontes, Director of Facilities Support Services Department; Jim
Herberg, Director of Engineering; Ed Torres, Director of Operations & Maintenance; and
Lorenzo Tyner, Director of Finance & Administrative Services.
OTHERS PRESENT: Brad Hogin, General Counsel
10/27/10 Minutes of Board Meeting Page 8 of 10
APPROVAL OF MINUTES:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
Approved the Minutes for the meeting held on July 28, 2010.
ACTION ITEMS:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
20. A. Adopted Resolution No. FC-13, Authorizing the Execution and Delivery by the
District of an Installment Purchase Agreement, a Trust Agreement, and a
Continuing Disclosure Agreement in connection with the execution and
delivery of Orange County Sanitation District Revenue Refunding Certificate
Anticipation Notes, Series 2010B, such Notes Evidencing Principal in an
Aggregate Amount of Not to Exceed $167,000,000, Approving a Notice of
Intention to Sell, Authorizing the Distribution of a Notice Inviting Bids and an
Official Statement in Connection with the Offering and Sale of such Notes and
Authorizing the Execution of Other Necessary Documents and Related
Actions; and
B. Approved the documents supporting and authorizing the Revenue Refunding
Certificate Anticipation Notes, Series 2009B in an amount not to exceed
$167,000,000.
21. A. Adopted Resolution No. FC-14, a Resolution of the Board of Directors of the
Orange County Sanitation District Authorizing the Execution and Delivery by
the District of an Installment Purchase Agreement, a Trust Agreement, and a
Continuing Disclosure Agreement in Connection with the Execution and
Delivery of Orange County Sanitation District Certificates of Participation to
be Referred to as Wastewater Revenue Obligations, Series 2010C,
Authorizing the Execution and Delivery of such Revenue Obligations
Evidencing Principal in an Aggregate Amount of Not to Exceed $157,000,000,
Approving a Notice of Intention to Sell, Authorizing the Distribution of an
Official Notice Inviting Bids and an Official Statement in Connection with the
Offering and Sale of Such Revenue Obligations and Authorizing the
Execution and Delivery of Necessary Documents and Related Actions; and
B. Approved the documents supporting and authorizing the Revenue Obligations
in an aggregate amount not to exceed $157,000,000.
ADJOURNMENT:
The Chair declared the meeting of the Orange County Sanitation District Financing
Corporation adjourned at 6:55 p.m.
* * * * * * * * * * * * * * * * * *
10/27/10 Minutes of Board Meeting Page 9 of 10
RECONVENE IN REGULAR SESSION:
The Board of Directors of the Orange County Sanitation District reconvened in regular
session at 6:55 p.m.
* * * * * * * * * * * * * * * * * * * * *
CLOSED SESSION:
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTIONS
54956.9(a), and 54956.9.
The Board convened in closed session at 6:55 p.m. to discuss two matters.
Confidential Minutes of the Closed Session have been prepared in accordance with
Government Code Section 54954.5(f), and are maintained by the Clerk of the Board in
the Official Book of Confidential Minutes of Board and Committee Closed Meetings.
RECONVENE IN REGULAR SESSION: The Board reconvened in regular session at
7:00 p.m.
CONSIDERATION OF ACTION, IF ANY, ON MATTERS CONSIDERED IN CLOSED
SESSION:
None
OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA
ITEMS, IF ANY:
MOVED, SECONDED, AND DULY CARRIED, the Board of Directors:
22. Approved Conflict of Waiver Disclosure and Consent Joint Representation of the
District and the City of Tustin.
Directors Anderson, Green, and Shea voted No.
ADJOURNMENT:
The Chair declared the meeting adjourned at 7:05 p.m.
Donna N. Terrones
Clerk of the Board
Orange County Sanitation District
10/27/10 Minutes of Board Meeting Page 10 of 10
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
ABB Instrumentation Repairs 32515 $ 1,330.00 Repair&Maintenance Services and/or Supplies
ABEL Pumps,L.P. 32516 94.88 Repair&Maintenance Services and/or Supplies
ABEL Pumps,L.P. 32685 728.52 Repair&Maintenance Services and/or Supplies
AccuStandard 32517 1,538.32 Laboratory Services&Supplies
AccuStandard 32686 258.75 Laboratory Services&Supplies
AECOM USA, Inc. 32669 53,364.09 Professional Services/Engineering Design Services
Ago IndustriesDBA So-Cal Sweeping 32518 1,960.00 Street Sweeping Services
Air Liquid America Specialty Gases 32687 2,460.97 Laboratory Services&Supplies
Air Products&Chemicals, Inc. 32670 27,166.23 Chemicals,Water/Wastewater Treatment
Airgas Safety, Inc. 32519 462.30 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 32520 903.69 Repair&Maintenance Services and/or Supplies
Airgas West 32688 4,790.33 Repair&Maintenance Services and/or Supplies
American Academy of Environmental Engine 32521 42.00 Books and Publications
American Airlines 32689 4,522.10 Transportation
American Chemical Society 32522 145.00 Professional Organizations Meeting/Training/Membership
American Concrete Institute 32523 104.00 Books and Publications
American Power 32524 964.56 Electrical/Electronic Equipment,Parts&Repairs
Amtech Elevator Services 32690 1,070.00 Miscellaneous Services
Ancon Marine 32671 39,252.25 Professional Services/Biosolids Management
Archie Ivy,Inc. 32525 4,138.00 Facilities,Maintenance,Services&Supplies
Area51-ESG,Inc. 32691 788.90 Electrical/Electronic Equipment,Parts&Repairs
Ashbrook Simon Hartley Operations,L.P. 32526 7,220.89 Repair&Maintenance Services and/or Supplies
AT&T Universal Biller 32527 3,406.35 Telecommunications
Atlas Underground, Inc. 32692 4,200.00 Repair&Maintenance Services and/or Supplies
Austin Building and Design dba The Austin Company 32528 3,257.94 Professional Services/Engineering Design Services
AWWA 32693 118.00 Professional Organizations Meeting/Training/Membership
Basic Chemical Solutions,L.L.C. 231 4,872.55 Chemicals,Water/Wastewater Treatment
Basic Chemical Solutions,L.L.C. 237 1,388.71 Chemicals,Water/Wastewater Treatment
Battery Specialties 32529 64.16 Batteries,Various
BC Wire Rope&Rigging 32694 1,200.00 Tools&Supplies
Beach Cities Scuba Mania 32530 159.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Beach Wire and Cable 32531 1,228.62 Telecommunications
Belisle&Associates 32695 1,580.00 Professional Organizations Meeting/Training/Memberships
Bennett Bowen Lighthouse 32532 1,909.80 Calibration Gas
Bernell Hydraulics, Inc. 32696 1,269.94 Repair&Maintenance Services and/or Supplies
BioMerieux Vitek, Inc. 32697 2,976.00 Laboratory Services&Supplies
Blue Diamond Car Wash,Inc. 32698 1,099.00 Facilities,Maintenance,Services&Supplies
Brady Corporation 32699 503.72 Repair&Maintenance Services and/or Supplies
Brithinee Electric 32700 10,135.50 Electrical/Electronic Equipment,Parts&Repairs
Brown&Caldwell 32672 102,015.63 Professional Services/Engineering Design Services
Buchalter Nemer 32533 1,000.00 Professional Legal Services
Burlington Safety Laboratory of CA, Inc. 32701 553.00 Safety,Security,Health Equipment,Supplies,and Services
Bush&Associates,Inc. 32534 1,800.00 Professional Services/Surveying Services
Bush&Associates,Inc. 32702 4,308.00 Professional Services/Surveying Services
C.S.M.F.O 32549 99.00 Professional Organizations Meeting/Training/Membership
Calchamber/Calbizcenteral 32536 33.40 Books&Publications
California Coastal Commission 32704 250.00 Governmental Agency Fees&Charges
EXHIBIT A
fin/210/Ic Page 1 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
California Contract Commercial Designs 32537 4,807.00 Safety,Security,Health Equipment,Supplies,and Services
California Dept.of Child Support 32705 1,919.51 Judgments Payable
California Hazardous Services,Inc. 32706 2,100.00 Repair&Maintenance Services and/or Supplies
California Recreation Company 32707 2,973.03 Boat Slip Rental-Nerissa Ocean Monitoring Vessel
Caltrol, Inc. 32538 1,531.11 Electrical/Electronic Equipment,Parts&Repairs
Camali Corp. 32539 635.94 Repair&Maintenance Services and/or Supplies
Camali Corp. 32708 5,352.18 Repair&Maintenance Services and/or Supplies
CA-NV Section,AWWA 32535 175.00 Professional Organizations Meeting/Training/Memberships
Carl Warren&Co. 32709 300.00 Professional Services-Workers'Compensation
CASA 32710 850.00 Professional Organizations Meeting/Training/Membership Dues
Cavanaugh Machine Works 32711 3,500.00 Repair&Maintenance Services and/or Supplies
CB&I,Inc. 32504 79,987.00 Repair&Maintenance Services and/or Supplies
CDW Government,Inc. 32540 13,134.62 Computers,Software/Hardware
Christy Krause 32703 438.48 Claim Settlement
Circle,Inc. 32541 63.11 Copier Toner/Ink Supplies
City of Huntington Beach 32573 109.89 Water Use
City of Huntington Beach 32745 11.82 Water Use
CMAA 32542 600.00 Professional Organizations Meeting/Training/Memberships
Compressor Components of California 32543 5,262.50 Repair&Maintenance Services and/or Supplies
Compressor Components of California 32712 1,248.00 Repair&Maintenance Services and/or Supplies
Connell Chevrolet\GEO 32713 1,456.33 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Consumers Pipe&Supply Co. 32544 3,856.71 Repair&Maintenance Services and/or Supplies
Consumers Pipe&Supply Co. 32714 1,646.60 Repair&Maintenance Services and/or Supplies
Corporate Image Maintenance, Inc. 32545 12,965.00 Janitor&Household Service&Supplies
Corporate Image Maintenance, Inc. 32673 35,995.00 Janitor&Household Service&Supplies
Cortech Engineering 32546 17,967.28 Repair&Maintenance Services and/or Supplies
Court Order 32758 2,179.38 Judgments Payable
Court Order 32763 150.00 Judgments Payable
Court Order 32769 225.00 Judgments Payable
Court Order 32794 108.00 Judgments Payable
Court Order 32851 912.50 Judgments Payable
CR&R,Inc. 32547 1,575.00 Waste Disposal
CR&R,Inc. 32715 630.00 Waste Disposal
CS-AMSCO 32548 6,342.46 Repair&Maintenance Services and/or Supplies
CS-AMSCO 32716 20,645.09 Repair&Maintenance Services and/or Supplies
David Wheeler Pest Control,Inc. 32717 460.00 Pest Control Services
David's Tree Service 32718 6,775.00 Groundskeeping
DDB Engineering, Inc. 32719 1,080.00 Professional Services-Advocacy
Deirdre E.Bingman 32655 204.00 Meeting/Training Expense Reimbursement
Desert Pumps&Parts,Inc. 32550 382.06 Repair&Maintenance Services and/or Supplies
DLT&V Systems Engineering,Inc. 32551 10,439.56 Computer Applications&Services
DLT&V Systems Engineering,Inc. 32720 317.55 Professional Services/VFD Upgrade
Doug Rulison 32667 554.76 Meeting/Training Expense Reimbursement
Dunn-Edwards Corporation 32721 46.15 Facilities,Maintenance,Services&Supplies
E.Sam Jones Distributors,Inc. 32552 403.62 Electrical/Electronic Equipment,Parts&Repairs
Eagle Aerial Imaging 32553 7,800.63 Computer Applications&Services
Edward M.Torres 32668 1,272.42 Meeting/Training Expense Reimbursement
Eimco Water Technologies 32554 4,402.20 Repair&Maintenance Services and/or Supplies
EXHIBIT A
fin/210/Ic Page 2 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Employee Benefits Specialists, Inc. 32722 13,254.78 Reimbursed Prepaid Employee Medical&Dependent Care
Enchanter, Inc. 32555 3,040.00 Vessel Services-Monitoring Vessel Nerissa
ENS Resources,Inc. 32723 7,500.00 Professional Services-Federal Advocacy
Environmental Resource Associates 32556 259.07 Laboratory Services&Supplies
Environmental Resource Associates 32724 3,137.83 Laboratory Services&Supplies
Environmental Science Assoc. 32557 5,609.25 Professional Services
Equipment Specialties Co. 32558 360.00 Repair&Maintenance Services and/or Supplies
Ewing Irrigation 32559 200.00 Irrigation Repair&Maintenance Services and/or Supplies
Ewing Irrigation 32725 983.53 Irrigation Repair&Maintenance Services and/or Supplies
Fairview Ford Sales, Inc. 32560 23,926.14 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Fisher Scientific 32726 2,386.00 Laboratory Services&Supplies
Fountain Valley Paints, Inc. 32727 39.15 Painting Services and Supplies
Franklin Covey 32562 506.78 Office Supplies
Frys Electronics 32563 474.87 Computers,Software/Hardware
Frys Electronics 32728 60.88 Computers,Software/Hardware
Gail A.Cain 32857 1,849.99 Employee Computer Loan Program
Ganahl Lumber Company 32729 219.46 Facilities,Maintenance,Services&Supplies
Gardner-Denver, Inc. 32564 1,409.14 Repair&Maintenance Services and/or Supplies
Gates Fiberglass Installers 32565 1,989.38 Repair&Maintenance Services and/or Supplies
Gates Fiberglass Installers 32730 4,934.38 Repair&Maintenance Services and/or Supplies
George L.Robertson 32856 320.29 Meeting/Training Expense Reimbursement
George Yardley Co. 32731 554.91 Repair&Maintenance Services and/or Supplies
Gierlich-Mitchell, Inc. 32732 3,601.91 Repair&Maintenance Services and/or Supplies
Glens Alignment&Brake Service 32733 129.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Global Awards, Inc. 32734 631.73 Repair&Maintenance Services and/or Supplies
Golden State Overnight Delivery Service 32566 118.97 Courier Services
Golden State Overnight Delivery Service 32735 18.97 Courier Services
Golden West Window Service 32567 5,370.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 32736 4,362.00 Facilities,Maintenance,Services&Supplies
Government Finance Officers Association 32737 55.00 Professional Organizations Meeting/Training/Memberships
Grainger,Inc. 32568 4,866.65 Repair&Maintenance Services and/or Supplies
Grainger,Inc. 32738 1,473.02 Repair&Maintenance Services and/or Supplies
GTE.NET,L.L.C.(Verizon Online) 32839 99.99 Telecommunications
Haaker Equipment Company 232 9,447.50 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hach Company 32569 3,229.45 Laboratory Services&Supplies
Hampton Tedder Technical Services 32739 4,500.00 Professional Services/Electrical Acceptance Testing-Various
Harrington Industrial Plastics, Inc. 32570 1,306.09 Repair&Maintenance Services and/or Supplies
Harrington Industrial Plastics, Inc. 32740 1,240.80 Repair&Maintenance Services and/or Supplies
HDR Engineering,Inc. 32674 33,298.47 Professional Services/Engineering Design Services
Health Science Associates 32741 793.00 Safety,Security,Health Equipment,Supplies,and Services
Heat Technology Products 32675 36,710.94 Repair&Maintenance Services and/or Supplies
Hewlett Packard Company 32742 10,317.31 Computers,Software/Hardware
Hill Brothers 234 42,461.29 Chemicals,Water/Wastewater Treatment
Hilti,Inc. 32571 2,081.68 Repair&Maintenance Services and/or Supplies
Home Depot 32572 1,019.63 Miscellaneous Parts and Supplies
Home Depot 32743 711.06 Miscellaneous Parts and Supplies
Hub Auto Supply 32744 1,721.91 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hyatt Legal Plans,Inc. 32746 1,314.00 Voluntary Employee Benefit Program
EXHIBIT A
fin1210nc Page 3 of 8 9i8i2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Indiana Child Support Bureau 32747 290.00 Judgments Payable
Industrial Distribution Group 32574 314.61 Repair&Maintenance Services and/or Supplies
Industrial Distribution Group 32748 92.13 Repair&Maintenance Services and/or Supplies
Industrial Hearing&Pulmonary Mgmt. 32749 5.00 Employee Medical Surveillance Services
Industrial Threaded Products, Inc. 32750 396.22 Repair&Maintenance Services and/or Supplies
Inorganic Ventures,Inc. 32575 859.81 Laboratory Services&Supplies
Inplant Sales,L.L.C. 32751 575.11 Repair&Maintenance Services and/or Supplies
Insight Public Sector, Inc. 32576 3,674.46 Computers,Software/Hardware
Internal Revenue Service 32752 125.00 Judgments Payable
Interstate Batteries of Cal Coast 32753 419.67 Repair&Maintenance Services and/or Supplies
Intl.Union of Oper.Eng.AFL CIO Local 501 32754 4,688.27 Dues Deductions
J F Shea Construction, Inc. 32676 82,116.00 Construction
J R Filanc Construction 32684 430,590.20 Construction
James R.Harris 32661 841.25 Meeting/Training Expense Reimbursement
Jamison Engineering Contractors,Inc. 32578 7,175.00 Professional Services/Engineering Design Services
Jamison Engineering Contractors,Inc. 32755 4,995.00 Professional Services/Engineering Design Services
Jays Catering 32579 1,263.05 Catering Services
Jays Catering 32756 613.07 Catering Services
JCI Jones Chemicals,Inc. 229 61,266.32 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals,Inc. 235 72,802.05 Chemicals,Water/Wastewater Treatment
JG Tucker And Son, Inc. 32577 544.46 Safety,Security,Health Equipment,Supplies,and Services
Jin H.Kim 32854 217.00 Meeting/Training Expense Reimbursement
John M.Flores 32659 440.05 Meeting/Training Expense Reimbursement
Johnstone Supply 32580 162.19 Repair&Maintenance Services and/or Supplies
JPR Systems, Inc. 32757 8,101.46 Repair&Maintenance Services and/or Supplies
Kanawha Insurance Company 32759 1,696.06 Voluntary Benefits-SSTD Insurance
Kemira Water Solutions 230 62,471.39 Chemicals,Water/Wastewater Treatment
Kemira Water Solutions 236 164,715.36 Chemicals,Water/Wastewater Treatment
Kewaunee Scientific Corporation 32581 2,440.35 Minor Equipment/Furniture/Fixtures
Kiewit/Mass,A Joint Venture 32511 515,588.40 Construction
Kiewit/Mass,A Joint Venture 32513 277,650.00 Construction
Kimberly A.Erickson 32657 120.16 Meeting/Training Expense Reimbursement
L&N Image Apparel 32761 1,942.94 Safety,Security,Health Equipment,Supplies,and Services
L.Johnson Painting 32760 10,530.00 Painting Services and Supplies
Lance Soil and Lunghard 32582 16,327.50 Professional Services-Auditing
Lee&Ro,Inc. 32583 4,806.23 Professional Services/Engineering Design Services
Liberty Mutual Claims 32505 75,322.42 Insurance
Liebert Cassidy 32762 4,919.00 Professional Services/Employee Relations
Lisa K.Haney 32660 160.00 Meeting/Training Expense Reimbursement
Lord&Sons, Inc. 32584 645.00 Repair&Maintenance Services and/or Supplies
Lucci's Gourmet Foods,Inc. 32585 244.16 Catering Services
McBain Instruments 32586 1,220.00 Repair&Maintenance Services-Microscope
McCrometer, Inc. 32587 4,624.42 Instrument Parts&Supplies
McMaster-Carr Supply Co. 32588 2,281.01 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 32764 646.42 Repair&Maintenance Services and/or Supplies
Media Resurfacing Systems, Inc. 32589 1,000.00 Repair&Maintenance Services and/or Supplies
Medlin Controls Co. 32765 157.94 Repair&Maintenance Services and/or Supplies
Michael J.McCusker 32664 132.00 Meeting/Training Expense Reimbursement
EXHIBIT A
fin/210/Ic Page 4 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Michael Puccio 32666 125.00 Meeting/Training Expense Reimbursement
Michelle R.Hetherington 32662 125.00 Meeting/Training Expense Reimbursement
Midway Mfg.&Machining Co. 32766 4,345.11 Repair&Maintenance Services and/or Supplies
Minarik 32767 2,383.53 Electrical/Electronic Equipment,Parts&Repairs
Mine Safety Appliance 32768 3,000.01 Electrical/Electronic Equipment,Parts&Repairs
NAGDCA 32590 630.00 Professional Organizations Meeting/Training/Membership
National Bond&Trust 32770 2,178.98 U.S.Savings Bonds Payroll Deductions
National Water Research Institute 32506 50,000.00 Professional Organizations Meeting/Training/Membership
Ncompliance Services 32591 59.00 Books&Publications
Neal Supply Co. 32592 36.59 Repair&Maintenance Services and/or Supplies
Neutron Products, Inc. 32593 6,027.80 Chemicals,Water/Wastewater Treatment
Neutron Products, Inc. 32771 3,027.60 Chemicals,Water/Wastewater Treatment
Newark Electronics 32772 1,176.79 Electrical/Electronic Equipment,Parts&Repairs
NORLAB 32594 138.00 Laboratory Services&Supplies
OCB Reprographics 32595 3,299.10 Printing/Reprographics Services
OCB Reprographics 32773 496.38 Printing/Reprographics Services
OCEA 32774 672.25 Dues Deductible
Olin Corporation 32596 3,879.78 Chemicals,Water/Wastewater Treatment
Olin Corporation 32775 3,992.34 Chemicals,Water/Wastewater Treatment
OneSource Distributors,Inc. 32597 2,378.70 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors,Inc. 32776 218.11 Electrical/Electronic Equipment,Parts&Repairs
Orange Coast Auto Body, Inc. 32598 700.94 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Orange County Health Care Agency 32599 20,806.00 Governmental Agency Fees&Charges-WDR
Orange County Health Care Agency 32777 325.00 Governmental Agency Fees&Charges
Orange County Health Care Agency 32778 325.00 Governmental Agency Fees&Charges
Orange County Health Care Agency 32779 325.00 Governmental Agency Fees&Charges
Orange County Health Care Agency 32780 5,621.00 Governmental Agency Fees&Charges
Orange County Health Care Agency 32781 5,821.00 Governmental Agency Fees&Charges
Orange County Health Care Agency 32782 884.00 Governmental Agency Fees&Charges
Orange County Tax Collector 32784 62.85 Governmental Agency Fees&Charges
Orange County United Way 32785 40.00 Employee Contributions
Orange County Water District 32677 248,720.84 GWRS
Oxygen Service Company 32600 701.22 Laboratory Services&Supplies
Pacific Mechanical Supply 32601 1,291.14 Repair&Maintenance Services and/or Supplies
Pacific Parts and Controls,Inc. 32602 352.08 Repair&Maintenance Services and/or Supplies
Packet Fusion,Inc. 32786 125.00 Telecommunications
Parker Supply Company 32603 130.50 Miscellaneous Parts and Supplies
PBS&J 32604 6,368.28 Professional Services/Engineering Design Services
PCB Piezotronics, Inc. 32605 1,399.77 Electrical/Electronic Equipment,Parts&Repairs
PCS Express,Inc. 32606 126.34 Courier Services
Peace Officers Council of CA 32787 2,334.50 Dues Deductions,Supervisors&Professionals
Performance Pipeline Technologies 32507 25,346.87 Professional Services/CCTV Inspection
Performance Pipeline Technologies 32678 28,133.17 Repair&Maintenance Services and/or Supplies
Perkinelmer Labs 32607 211.60 Laboratory Services&Supplies
PFT/Alexander Service,Inc. 32608 928.79 Electrical/Electronic Equipment,Parts&Repairs
PL Hawn Company, Inc. 32788 55.98 Repair&Maintenance Services and/or Supplies
Plumbers Depot,Inc. 32609 1,423.36 Repair&Maintenance Services and/or Supplies
Polydyne, Inc. 233 17,929.79 Chemicals,Water/Wastewater Treatment
EXHIBIT A
fin/210/Ic Page 5 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Polydyne, Inc. 238 20,768.68 Chemicals,Water/Wastewater Treatment
PowerTech Engines, Inc. 32610 283.60 Vehicle Engine LPG Retrofit Kits
Praxair Distribution,Inc. 32611 263.41 Laboratory Services&Supplies
Primary Source Office Furnishings,Inc. 32612 1,037.48 Minor Equipment/Furniture&Fixtures
Primrose Ice Co., Inc. 32613 300.00 Water&Ice Services
Primrose Ice Co., Inc. 32790 100.00 Water&Ice Services
Projectline Technical Services, Inc. 32614 5,760.00 Professional Services/Engineering Design Services
Projectline Technical Services, Inc. 32791 532.40 Professional Services/Engineering Design Services
Propipe Professional Pipe Services 239 9,697.76 Professional Services/Sewerline Cleaning
Prudential Insurance Company of America 32679 41,586.51 Benefits
Prudential Overall Supply 32792 6,132.26 Uniforms
Psomas 32615 9,295.00 Computer Applications&Services
Putzmeister America,Inc. 32680 74,950.00 Repair&Maintenance Services and/or Supplies
Q Air-Calif.Div.Pump Engineering 32793 2,216.53 Repair&Maintenance Services and Supplies
Rae Systems, Inc. 32795 510.63 Instrument Repairs
RBF Consulting 32616 11,850.26 Professional Services/Engineering Design Services
RBF Consulting 32796 21,865.65 Professional Services/Engineering Design Services
Red Wing Shoes 32797 168.78 Safety,Security,Health Equipment,Supplies,and Services
Reliastar 32798 4,834.78 Voluntary Employee Life&Cancer Insurance
Rentacrate,L.L.C. 32617 363.13 Facilities,Maintenance,Services&Supplies
Rentacrate,L.L.C. 32799 444.69 Facilities,Maintenance,Services&Supplies
Restek Corp. 32800 1,184.06 Laboratory Services&Supplies
RMS Engineering&Design, Inc. 32801 11,570.00 Professional Services/Engineering Design Services
Rockwell Engineering&Equipment Co. 32802 11,745.00 Repair&Maintenance Services and/or Supplies
Royale Cleaners 32618 154.20 Miscellaneous Services
Royale Cleaners 32803 33.50 Miscellaneous Services
Ryan Herco Products Corp. 32804 1,801.91 Repair&Maintenance Services and/or Supplies
Safety Max 32805 609.56 Safety,Security,Health Equipment,Supplies,and Services
Sancon Engineering, Inc. 32681 40,552.00 Repair&Maintenance Services and/or Supplies
Santiago A.Escobar 32658 827.46 Meeting/Training Expense Reimbursement
SCAQMD 32806 371.56 Governmental Agency Fees&Charges
Schwing Bioset 240 112.13 Repair&Maintenance Services and/or Supplies
SCP Science 32807 60.00 Laboratory Services&Supplies
Shamrock Supply Co.,Inc. 32619 2,229.06 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co.,Inc. 32808 318.08 Repair&Maintenance Services and/or Supplies
Shureluck Sales&Engineering 32620 1,658.11 Repair&Maintenance Services and/or Supplies
Shureluck Sales&Engineering 32809 2,247.71 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 32621 65.54 Repair&Maintenance Services and/or Supplies
Sign A Rama 32810 1,688.89 Printing/Reprographics Services
Smith-Emery Company 32622 10,717.40 Professional Services/Geotech&Material Testing
So.Cal Gas Company 32811 8,498.32 Utilities
Society for Human Resource Management 32812 160.00 Professional Organizations Meeting/Training/Memberships
South Coast Shipyard, Inc. 32813 1,703.18 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Southern California Edison 32508 125,491.37 Utilities
Southern California Edison 32814 2,532.08 Utilities
Special Plastic Systems,Inc. 32623 2,266.39 Repair&Maintenance Services and/or Supplies
Standard and Poors Corp. 32624 5,000.00 Professional Services
Stanley Steamer International,Inc. 32625 1,450.80 Janitor&Household Service&Supplies
EXHIBIT A
fin1210/Ic Page 6 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Stanley Steamer International,Inc. 32815 4,395.16 Janitor&Household Service&Supplies
State Board of Equalization 32816 3,550.00 Governmental Agency Fees&Charges
State Board of Equalization 32817 1,777.00 Governmental Agency Fees&Charges
Stephen Patrick Myers 32636 620.00 Miscellaneous Pool Services
Stericycle, Inc. 32818 98.45 Miscellaneous Supplies
Stratus Environmental, Inc. 32819 5,800.00 Laboratory Services&Supplies
Summit Steel 32626 4,263.16 Repair&Maintenance Services and/or Supplies
Summit Steel 32820 423.04 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 32627 701.34 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 32682 25,942.96 Repair&Maintenance Services and/or Supplies
Systea Scientific,L.L.C. 32628 3,875.00 Laboratory Services&Supplies
Teledyne RD Instruments, Inc. 32629 38.61 Freight Charges
Terra Renewal,L.L.C. 32630 21,367.17 Grit&Screenings Disposal
TestAmerica Ontario 32631 442.00 Laboratory Services&Supplies
The Bank of New York Mellon 32821 1,745.85 Quarterly Service Fee-Asset Administration
The Cei Group,Inc. 32822 778.89 Repair&Maintenance Services and/or Supplies
The Fire X-Tinguisher Service Co. 32561 765.00 Safety,Security,Health Equipment,Supplies,and Services
The Integration Works,L.L.C. 32823 1,602.00 Repair&Maintenance Services and/or Supplies
The Orange County Register 32783 2,288.00 Notices&Ads
The Standard Insurance Company 32824 2,571.27 Disability Insurance
The Wackenhut Corporation 32846 19,715.36 Safety,Security,Health Equipment,Supplies,and Services
Theodore Robins Ford 32825 135.93 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Thomas A.Hunt 32853 250.00 Meeting/Training Expense Reimbursement
Thomas D.Dodderer 32656 250.00 Meeting/Training Expense Reimbursement
Thompson Industrial Supply,Inc. 32632 4,620.18 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply,Inc. 32826 3,561.30 Repair&Maintenance Services and/or Supplies
Tiano Construction 32633 1,250.00 Facilities,Maintenance,Services&Supplies
Tiano Construction 32827 6,990.00 Facilities,Maintenance,Services&Supplies
Time Warner Communications 32634 58.72 Telecommunications
T-Mobile 32635 109.39 Telecommunications
Tony's Lock&Safe Service&Sales 32828 994.33 Repair&Maintenance Services and/or Supplies
Townsend Public Affairs 32829 7,500.00 Professional Services-State Advocacy
Transcat 32830 1,041.10 Repair&Maintenance Services and/or Supplies
Tropical Plaza Nursery, Inc. 32637 12,497.50 Landscape Maintenance Services
Tropical Plaza Nursery, Inc. 32831 1,160.00 Landscape Maintenance Services
Truck&Auto Supply, Inc. 32638 7.82 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Truck&Auto Supply, Inc. 32832 332.79 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tule Ranch/Magan Farms 32509 136,282.07 Biosolids Management
TW Telecom Holdings,Inc. 32833 3,673.69 Telecommunications
Ultra Scientific 32834 469.89 Laboratory Services&Supplies
Union Bank of California 32835 1,978.00 Annual Administrative Fee for Series 2003 Certificates of Participation
United Parcel Service 32639 64.62 Freight Services
United Parcel Service 32836 130.77 Freight Services
United Power Service, Inc. 32640 153.00 Electrical/Electronic Equipment,Parts&Repairs
Urgent Care of Westchester 32837 100.00 Medical Surveillance Services
US Peroxide,L.L.C. 32641 14,569.68 Chemicals,Water/Wastewater Treatment
US Peroxide,L.L.C. 32683 114,460.75 Chemicals,Water/Wastewater Treatment
Valin Corporation 32642 117.30 Repair&Maintenance Services and/or Supplies
EXHIBIT A
fin/210/Ic Page 7 of 8 9/8/2010
Claims Paid From 08/01/10 to 08/15/10
Vendor Warrant No. Amount Description
Vanh Phonsiri 32855 861.55 Meeting/Training Expense Reimbursement
Vapex Products, Inc. 32643 1,351.08 Electrical/Electronic Equipment,Parts&Repairs
Vapex Products, Inc. 32838 5,521.00 Electrical/Electronic Equipment,Parts&Repairs
Varian, Inc. 32644 1,274.55 Laboratory Services&Supplies
Verizon California 32645 827.02 Telecommunications
Verizon Wireless 32646 720.16 Telecommunications
Verne's Plumbing 32647 6,185.33 Plumbing Services&Supplies
Verne's Plumbing 32840 938.27 Plumbing Services&Supplies
Village Nurseries 32841 223.47 Repair&Maintenance Services and/or Supplies
Vision Financial Corporation 32842 1,077.48 Employee Voluntary Benefits
Voided Check 32510 -
Voided Check 32663 -
Vortex Corp. 32648 3,130.60 Repair&Maintenance Services and/or Supplies
Vortex Corp. 32843 1,614.77 Facilities,Maintenance,Services&Supplies
Voyager Fleet Systems,Inc. 32844 19,245.94 Fuel Card Program
VWR Scientific Products 32649 912.22 Laboratory Services&Supplies
VWR Scientific Products 32845 499.81 Laboratory Services&Supplies
Water Environment Federation 32650 2,546.00 Professional Organizations Meeting/Training/Memberships
Water Environment Federation 32847 217.00 Professional Organizations Meeting/Training/Memberships
Waters Corporation 32651 100.00 Laboratory Services&Supplies
Wells Fargo Bank Escrow 23518600 32512 57,287.60 Construction,Retention
Wells Fargo Bank Escrow 23861100 32514 30,850.00 Construction,Retention
Weltec Welding Alloys 32652 648.13 Repair&Maintenance Services and/or Supplies
West Coast Safety Supply Co. 32848 283.31 Safety,Security,Health Equipment,Supplies,and Services
West Marine Prodicts,Inc.dba Port Supply 32789 84.14 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Western Analytical Laboratories,Inc. 32653 1,950.00 Outside Laboratory Services
Western States Controls 32654 2,966.70 Electrical/Electronic Equipment,Parts&Repairs
WetLabs, Inc. 32849 2,315.00 Electrical/Electronic Equipment,Parts&Repairs
William M.Moline 32665 250.00 Meeting/Training Expense Reimbursement
Yale/Chase Materials Handling,Inc. 32850 1,058.13 Electrical/Electronic Equipment,Parts&Repairs
1-800-Conference(R) 32852 47.15 Telecommunications
Total Accounts Payable-Warrants $ 4,111,825.38
Payroll Disbursements
Employee Paychecks 45079 - 45079 $ 1,138.41 Interim Payroll-Voided Direct Deposit/Reissued a Check(08/02/10)
Employee Paychecks 45030 - 45090 106,887.10 Biweekly Payroll(08/11/10)*
Employee Paychecks 45091 - 45091 2,400.88 Interim Payroll-Payout,Emergency,Vacation(08/10/10)
Direct Deposit Statements 191664 -192232 1,404,780.62 Biweekly Payroll(08/11/10)
Total Payroll Disbursements $ 1,515,207.01
'Check numbers 45030-45079 were duplicate numbers.
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 858,870.71 Biweekly Payroll(08/11/10)
J.F.Shea Construction, Inc. 1,350,392.10 Construction Progress Payment P2-90(08/05/10)
Intercare Holdings Insurance Svrs.,Inc. 19,977.78 Workers'Compensation Services(08/05/10)
Total Wire Transfer Payments $ 2,229,240.59
Total Claims Paid 08/01/10-08/15/10 $ 7,856,272.98
EXHIBIT A
fin/210/Ic Page 8 of 8 9/8/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
A W Chesterton 32872 $ 6,001.64 Repair&Maintenance Services and/or Supplies
A W Chesterton 33023 6,185.28 Repair&Maintenance Services and/or Supplies
ABEL Pumps,L.P. 33024 3,218.96 Repair&Maintenance Services and/or Supplies
Absolute Standards, Inc. 33025 111.00 Laboratory Services&Supplies
Acoustical Material Services 32873 1,809.43 Facilities,Maintenance,Services&Supplies
Adamson Industries 33026 334.73 Safety,Security,Health Equipment,Supplies,and Services
Advanced Infrastructure Technologies 33027 288.58 Mechanical Parts&Supplies
AECOM Technical Services,Inc. 33016 41,610.60 Professional Services/Engineering Design Services
Ago IndustriesDBA So-Cal Sweeping 32874 980.00 Street Sweeping Services
Air Liquide America Specialty Gases,L.L.C. 32875 65.10 Laboratory Services&Supplies
Airgas Safety, Inc. 32876 1,988.79 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety, Inc. 33028 11,354.65 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 33029 2,470.69 Repair&Maintenance Services and/or Supplies
American Express 33017 37,153.82 Purchasing Card Program for Miscellaneous Parts and Supplies
Applied Industrial Technology 32877 147.38 Repair&Maintenance Services and/or Supplies
Arc Micro Optics 32878 3,480.00 Laboratory Services&Supplies
Archie Ivy,Inc. 32879 1,200.00 Facilities,Maintenance,Services&Supplies
Ashbrook Simon Hartley Operations,L.P. 32880 18,183.95 Repair&Maintenance Services and/or Supplies
AT&T Long Distance. 32882 24.89 Telecommunications
AT&T Universal Biller 32881 115.73 Telecommunications
Awards&Trophies Company 32883 666.01 Awards and Framing Services
Aztec Signal 33030 2,918.77 Electrical/Electronic Equipment,Parts&Repairs
Barragan Corp.International 33031 1,690.90 Professional Organizations Meeting/Training/Memberships
Basic Chemical Solutions,L.L.C. 244 3,479.46 Chemicals,Water/Wastewater Treatment
Battery Specialties 32884 285.01 Batteries,Various
Battery Systems,Inc. 33032 1,191.21 Repair&Maintenance Services and/or Supplies
Beach Wire and Cable 33033 814.49 Telecommunications
Belisle&Associates 32885 258.80 Professional Organizations Meeting/Training/Memberships
Blue Cross of California 32858 583,138.78 Employee Benefits
Bondlogistix L.L.C. 32886 2,250.00 Professional Financial Services
Borthwick,Guy,Thibault,Inc. 32887 2,066.25 Professional Services/Landscaping Project
Brian K.Reed 33011 132.00 Meeting/Training Expense Reimbursement
Brown&Caldwell 32859 119,052.58 Professional Services/Engineering Design Services
Burlington Safety Laboratory of CA, Inc. 33034 201.50 Safety,Security,Health Equipment,Supplies,and Services
Calif.Assn.of Workplace Investigators, Inc. 32888 385.00 Professional Organizations Meeting/Training/Memberships
California Barricade Rentals 32889 2,966.25 Miscellaneous Services
California Dept.of Child Support 33036 1,919.51 Judgments Payable
Callan Associates,Inc. 32890 4,108.33 Investment Advisory Services
Caltrol, Inc. 32891 1,903.13 Electrical/Electronic Equipment,Parts&Repairs
Caltrol, Inc. 33037 3,671.64 Electrical/Electronic Equipment,Parts&Repairs
Camp Dresser&McKee, Inc. 33038 5,234.97 Professional Services/Engineering Design Services
Caran Precision Engineering 33035 1,797.37 Reconciliation User Fee Refund Program
CDN Isotopes 33039 290.00 Laboratory Services&Supplies
CDW Government,Inc. 32892 9,028.69 Computers,Software/Hardware
CED Consolidated Elec.Distributors 32897 41.94 Electrical/Electronic Equipment,Parts&Repairs
Certified Truck Bodies 32893 4,623.70 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
CG Systems,Inc.dba CA Gate&Entry Sys. 32894 262.50 Facilities,Maintenance,Services&Supplies
EXHIBIT B
fin/210/Ic Page 1 of 7 9/2/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Chapman University 33040 150.00 Professional Organizations Meeting/Training/Memberships
Charles P.Crowley Co. 33041 4,157.20 Repair&Maintenance Services and/or Supplies
City of Garden Grove 32895 301.28 Water Use
City of Garden Grove 33014 10.00 Water Use
City of Westminster 32896 542.18 Water Use
Clean Harbors Environmental Services 33042 6,089.58 Grit&Screenings;Hazard Waste Disposal
Commercial Transportation Services 33043 1,461.16 Professional Organizations Meeting/Training/Memberships
Compressor Components of California 33018 29,997.60 Repair&Maintenance Services and/or Supplies
Connell Chevrolet\GEO 33044 192.48 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Consumers Pipe&Supply Co. 32898 735.19 Repair&Maintenance Services and/or Supplies
Controlled Motion Solutions 33045 389.54 Repair&Maintenance Services and/or Supplies
Corporate Image Maintenance, Inc. 32899 345.00 Janitor&Household Service&Supplies
County of Orange 32900 1,589.00 Wage Garnishment
County of Orange Auditor Controller 33019 44,963.60 Governmental Agency Fees&Charges
County of Orange Auditor Controller 33046 3,140.00 Governmental Agency Fees&Charges
Court Order 33080 2,179.38 Judgments Payable
Court Order 33083 150.00 Judgments Payable
Court Order 33090 225.00 Judgments Payable
Court Order 33118 108.00 Judgments Payable
Court Order 33157 912.50 Judgments Payable
CR&R,Inc. 32901 945.00 Waste Disposal
Crane Control Systems,L.L.C. 33047 1,044.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Crane Veyor Corp. 32902 2,385.10 Repair&Maintenance Services and/or Supplies
Culligan of Orange County 32903 57.35 Repair&Maintenance Services and/or Supplies
Dapper Tire Co. 32904 5,135.14 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
David Wheeler Pest Control,Inc. 32905 1,320.00 Pest Control Services
David's Tree Service 32906 475.00 Groundskeeping
Delta Dental 32860 76,451.00 Employee Benefits
Denboer Engineering&Construction 33013 13,364.20 Construction
Desert Pumps&Parts,Inc. 32907 198.14 Repair&Maintenance Services and/or Supplies
Duro-Sense Corporation 32908 1,338.45 Electrical/Electronic Equipment,Parts&Repairs
Eagle Protection of California 32909 285.86 Safety,Security,Health Equipment,Supplies,and Services
Employee Benefits Specialists, Inc. 32910 836.00 Reimbursed Prepaid Employee Medical&Dependent Care
Employee Benefits Specialists, Inc. 33048 13,550.86 Reimbursed Prepaid Employee Medical&Dependent Care
EMSL Analytical, Inc. 33049 590.00 Safety,Security,Health Equipment,Supplies,and Services
Enchanter, Inc. 32911 5,320.00 Vessel Services-Monitoring Vessel Nerissa
Enertech Environmental 32861 569,572.39 Biosolids Management
Environmental Express,Inc. 33050 561.30 Laboratory Services&Supplies
Environmental Water Solutions, Inc. 33051 4,948.13 Repair&Maintenance Services and/or Supplies
Ernesto Castro 33008 190.00 Meeting/Training Expense Reimbursement
Ewing Irrigation 33052 300.36 Irrigation Repair&Maintenance Services and/or Supplies
Expert Infocad Corporation 32912 390.00 Computer Applications&Services
Express Lens Lab 33053 2,247.60 Safety,Security,Health Equipment,Supplies,and Services
Fedex Corporation 32913 26.79 Freight Services
Fedex Corporation 33054 69.48 Freight Services
Ferguson Waterworks 32914 55.03 Repair&Maintenance Services and/or Supplies
First American Corelogic 32915 618.67 Annual Subscription-Online Product Geographic Package
Fisher Scientific 33055 351.15 Laboratory Services&Supplies
EXHIBIT B
fin/210/Ic Page 2 of 7 9/2/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Fleetmatics USA,Inc. 33056 152.08 Professional Services-Human Resources
Franklin Covey 32916 77.34 Office Supplies
Franklin Covey 33057 61.64 Office Supplies
Frasco Profiles 32917 305.00 Professional Services/Human Resources
Frys Electronics 32918 490.59 Computers,Software/Hardware
Frys Electronics 33058 35.86 Computers,Software/Hardware
Garratt Callahan Company 32919 4,952.73 Chemicals,Water/Wastewater Treatment
Gierlich-Mitchell, Inc. 33059 599.57 Repair&Maintenance Services and/or Supplies
Golden State Overnight Delivery Service 32920 177.79 Courier Services
Golden State Overnight Delivery Service 33060 48.96 Courier Services
Golden West Window Service 32921 3,035.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 33061 9,695.00 Facilities,Maintenance,Services&Supplies
Gordon A.Shanks 33163 12.00 Payroll Reconciliation
Grainger,Inc. 32922 4,841.21 Repair&Maintenance Services and/or Supplies
Grainger,Inc. 33062 3,182.36 Repair&Maintenance Services and/or Supplies
GTE.NET,L.L.C.(Verizon Online) 32998 360.98 Telecommunications
Guarantee Records Management 33063 605.22 Professional Services-Document Storage&Shredding
Hach Company 33064 943.02 Laboratory Services&Supplies
Harrington Industrial Plastics, Inc. 32923 4,328.34 Repair&Maintenance Services and/or Supplies
Hi Standard Automotive,L.L.C. 33065 821.22 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Home Depot 33066 1,587.36 Miscellaneous Parts and Supplies
Hydrotex 33067 1,444.77 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Igor Kim 33010 190.00 Meeting/Training Expense Reimbursement
Indiana Child Support Bureau 33068 290.00 Judgments Payable
Industrial Distribution Group 32924 429.93 Repair&Maintenance Services and/or Supplies
Industrial Distribution Group 33069 217.39 Repair&Maintenance Services and/or Supplies
Industrial Threaded Products, Inc. 32925 3,533.76 Repair&Maintenance Services and/or Supplies
Inorganic Ventures,Inc. 33070 348.75 Laboratory Services&Supplies
Inplant Sales,L.L.C. 32926 200.10 Repair&Maintenance Services and/or Supplies
Inside EPA 33071 320.00 On-line Subscription
Intercare Holdings Insurance Svcs., Inc. 33072 2,916.67 Workers'Compensation Service
Internal Revenue Service 33073 125.00 Judgments Payable
Intl.Union of Oper.Eng.AFL CIO Local 501 33074 4,664.02 Dues Deductions
Intratek Computer,Inc. 32927 1,734.10 Network&Server Maintenance
IPMC c/o Parsons 32862 1,176,125.00 Professional Services/Temporary Services
Ironman Parts&Services 32928 160.12 Repair&Maintenance Services and/or Supplies
Ironman Parts&Services 33075 127.37 Repair&Maintenance Services and/or Supplies
Irvine Ranch Water District 32929 9.21 Water Use
Irvine Ranch Water District 33076 51.01 Water Use
J F Shea Construction, Inc. 33077 6,473.15 Construction
JAC Printing and Graphics 33078 2,293.89 Printing/Reprographics Services
James C.Mullins 33159 884.55 Meeting/Training Expense Reimbursement
Jamison Engineering Contractors,Inc. 33079 380.00 Professional Services/Engineering Design Services
JCI Jones Chemicals,Inc. 241 85,340.42 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals,Inc. 245 57,428.16 Chemicals,Water/Wastewater Treatment
Jeff W.Woodward 33012 190.00 Meeting/Training Expense Reimbursement
John L.Hunter&Associates, Inc. 32930 1,900.00 Professional Services/FOG Inspections
Johnstone Supply 32931 431.40 Repair&Maintenance Services and/or Supplies
EXHIBIT B
nn/210nc Page 3 of 7 9i2i2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Kaiser Foundation Health Plan 32863 113,699.57 Employee Benefits
Kemira Water Solutions,Inc. 246 169,163.42 Chemicals,Water/Wastewater Treatment
Kemira Water Solutions,Inc. 242 54,191.15 Chemicals,Water/Wastewater Treatment
Kirk Key Interlock Company 32932 269.12 Electrical/Electronic Equipment,Parts&Repairs
L&N Image Apparel 32934 3,208.53 Safety,Security,Health Equipment,Supplies,and Services
L.Johnson Painting 32933 2,945.00 Painting Services and Supplies
L.Johnson Painting 33081 850.00 Painting Services and Supplies
LA CAD Corporation 33082 1,800.00 Professional Organizations Meeting/Training/Memberships
Larry R.Crandall 33162 1,127.83 Meeting/Training Expense Reimbursement
Lee&Ro,Inc. 32935 1,477.67 Professional Services/Engineering Design Services
LH Engineering Co. 32870 195,626.43 Construction
Liberty Mutual Claims 32936 5,475.27 Insurance
Lopez Consulting Group,L.L.C. 32937 12,800.00 Professional Services/I.T.
Los Angeles County 33084 2,177.50 Governmental Agency Fees&Charges
Malcolm Pirnie,Inc. 32864 174,307.32 Professional Services/Engineering Design Services
Mandic Motors 32938 60.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Mandic Motors 33085 350.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Matt Chlor, Inc. 33086 815.00 Repair&Maintenance Services and/or Supplies
Mc Fadden-Dale Hardware Co. 32939 316.59 Repair&Maintenance Services and/or Supplies
McGraw Hill, Inc. 33087 127.67 Books&Publications
McMaster-Carr Supply Co. 32940 820.39 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 33088 1,094.62 Repair&Maintenance Services and/or Supplies
Mesa Muffler 33089 430.62 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Mission Abrasive&Janitorial Supplies 32941 128.12 Janitorial&Household Services&Supplies
Motion Industries,Inc. 33091 1,644.44 Electrical/Electronic Equipment,Parts&Repairs
MRC Technologies, Inc. 32942 334.44 Flow Meter
MWH Americas, Inc. 32865 348,815.52 Professional Services/Engineering Design Services
NAGDCA 33092 730.00 Professional Organizations Meeting/Training/Membership
National Bond&Trust 33093 2,140.13 U.S.Savings Bonds Payroll Deductions
National Safety Council 33094 895.00 Professional Organizations Meeting/Training/Memberships
Neal Supply Co. 32943 884.65 Repair&Maintenance Services and/or Supplies
Neutron Products, Inc. 32944 6,048.68 Chemicals,Water/Wastewater Treatment
Norco Delivery 33095 453.56 Delivery Services
Norman A.Olsson Construction, Inc. 32871 101,011.50 Construction
Nth Generation Computing,Inc. 32945 20,242.35 Computer Applications&Services
O C Tanner Recognition Company 32946 2,338.08 Service Awards
OCB Reprographics 33096 2,327.72 Printing/Reprographics Services
OCEA 33097 682.00 Dues Deductible
Office Depot 32947 2,929.78 Office Supplies
Office Depot 33098 1,537.73 Office Supplies
Olin Corporation 32948 3,840.06 Chemicals,Water/Wastewater Treatment
Olin Corporation 33099 3,899.64 Chemicals,Water/Wastewater Treatment
OneSource Distributors,Inc. 32949 954.56 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors,Inc. 33100 3,243.03 Electrical/Electronic Equipment,Parts&Repairs
Operatorstar 33101 10,500.00 Professional Organizations Meeting/Training/Memberships
Orange Community Bank 33007 11,223.50 Construction,Retention
Orange County Council of Governments 33102 5,000.00 Professional Organizations Meeting/Training/Memberships ion
Orange County Sanitation District 33015 1,663.04 Petty Cash Expense
EXHIBIT B
fin/210/Ic Page 4 of 7 9/2/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Orange County United Way 33103 40.00 Employee Contributions
Orange Fluid System Technologies, Inc. 32972 365.57 Repair&Maintenance Services and/or Supplies
Oxygen Service Company 32950 2,223.46 Laboratory Services&Supplies
Oxygen Service Company 33104 650.04 Laboratory Services&Supplies
Pacific High Reach, Inc. 32951 1,018.25 Aerial Lift Rental
Pacific Investment Management 33020 116,258.18 Professional Financial Services
Pacific Mechanical Supply 33105 782.20 Repair&Maintenance Services and/or Supplies
Pacific Parts and Controls,Inc. 32952 2,962.39 Repair&Maintenance Services and/or Supplies
PAK-SHER 32953 32.06 Miscellaneous Supplies
Parker Supply Company 33106 87.04 Miscellaneous Parts and Supplies
Paul Ward 33161 250.00 Meeting/Training Expense Reimbursement
PC Mall Gov, Inc. 33107 8,114.39 Computers,Software/Hardware
Peace Officers Council of CA 33108 2,346.00 Dues Deductions,Supervisors&Professionals
Performance Pipeline Technologies 32954 18,572.06 Professional Services/CCTV Inspection
Performance Pipeline Technologies 33109 6,704.91 Professional Services/CCTV Inspection
Perkinelmer Labs 32955 234.44 Laboratory Services&Supplies
PL Hawn Company, Inc. 33110 2,253.30 Repair&Maintenance Services and/or Supplies
Planetbids,Inc. 32866 30,170.00 Computer Applications&Services
Polydyne, Inc. 243 34,181.84 Chemicals,Water/Wastewater Treatment
Praxair Distribution,Inc. 32956 92.86 Laboratory Services&Supplies
Primary Source Office Furnishings,Inc. 32957 1,738.92 Minor Equipment/Furniture&Fixtures
Primrose Ice Co., Inc. 32958 100.00 Water&Ice Services
Primrose Ice Co., Inc. 33111 100.00 Water&Ice Services
Priority Mailing Systems,L.L.C. 33112 673.24 Postage/Scale Machine-Maintenance/Software Update
Procare Work Injury Center 33113 195.00 Medical Surveillance Services
Process Equipment Company 32959 90.10 Repair&Maintenance Services and/or Supplies
Prudential Overall Supply 32960 4,442.40 Uniforms
Prudential Overall Supply 33114 3,007.98 Uniforms
Pulsar Process Measurement,Inc. 33115 4,112.55 Electrical/Electronic Equipment,Parts&Repairs
Putzmeister America,Inc. 32961 14,261.75 Repair&Maintenance Services and/or Supplies
Pyramid Fence Company,Inc. 32962 495.00 Facilities,Maintenance,Services&Supplies
Q Air-Calif.Div.Pump Engineering 32963 1,046.19 Repair&Maintenance Services and Supplies
Quickstart Intelligence 32964 523.50 Professional Organizations Meeting/Training/Memberships
Quinn Power Systems 32965 15,144.93 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Quinn Power Systems 33116 13,460.00 Repair&Maintenance Services and/or Supplies
Quynh D.Nguyen 33160 689.00 Meeting/Training Expense Reimbursement
R L Abbott&Associates 33117 1,000.00 Professional Services/Advocacy Efforts
Rae Systems, Inc. 33119 1,065.60 Electrical/Electronic Equipment,Parts&Repairs
Rainbow Disposal Co. 32966 3,384.29 Waste Disposal
Rainbow Nut&Bolt,Inc. 33120 180.80 Repair&Maintenance Services and/or Supplies
Rentacrate,L.L.C. 32967 240.79 Facilities,Maintenance,Services&Supplies
RMS Engineering&Design, Inc. 33121 1,400.00 Professional Services/Engineering Design Services
Rockwell Engineering&Equipment Co. 32968 723.40 Repair&Maintenance Services and/or Supplies
Roto Rooter NOC#11 32969 863.33 Repair&Maintenance Services and/or Supplies
Royale Cleaners 33122 311.30 Miscellaneous Services
Russell Sigler, Inc,.Dba Sigler Wholesale 32970 87.00 Repair&Maintenance Services and/or Supplies
Safety-Kleen 32971 4,286.11 Repair&Maintenance Services and/or Supplies
Sancon Engineering, Inc. 32973 15,770.00 Repair&Maintenance Services and/or Supplies
EXHIBIT B
fin/210/Ic Page 5 of 7 9/2/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
Schwing Bioset 247 988.14 Repair&Maintenance Services and/or Supplies
SETAC 32974 380.00 Professional Organizations Meeting/Training/Membership
SETAC 33124 385.00 Professional Organizations Meeting/Training/Membership
Seton Name Plate 33125 1,659.26 Signage Supplies
Shamrock Supply Co.,Inc. 32975 14,483.48 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co.,Inc. 33126 375.19 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 32976 1,297.22 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 33127 65.54 Repair&Maintenance Services and/or Supplies
Sign A Rama 33128 267.16 Freight Charges
SKC West, Inc. 32977 1,724.93 Laboratory Services&Supplies
SkillPath Seminars 32978 597.00 Professional Organization&Meeting/Training Registration
SMRP 33129 250.00 Professional Organizations Meeting/Training/Membership
So.Cal Gas Company 32979 1,889.75 Utilities
South Coast Air Quality Management Dist. 33130 861.52 Governmental Agency Fees&Charges
South Coast Environmental Co. 33123 10,828.72 Professional Services-Air Quality Monitoring
Southern California Edison 32867 472,484.57 Utilities
Sparklett-Dallas 32980 1,395.28 Miscellaneous Services
Sparkletts 33131 1,386.21 Miscellaneous Supplies
SPEX Certiprep, Inc. 33132 625.10 Laboratory Services&Supplies
Square D Co.dba Schneider Electric 33133 9,223.00 Electrical/Electronic Equipment,Parts&Repairs
Staples 33134 643.12 Office Supplies
Stericycle, Inc. 33135 141.90 Laboratory Services&Supplies
Stonefield Josephson,Inc. 33136 5,000.00 Professional Services-Taxes
Summit Steel 32981 282.75 Repair&Maintenance Services and/or Supplies
Summit Steel 33137 147.90 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 33138 1,001.58 Repair&Maintenance Services and/or Supplies
T&C Industrial Controls,Inc. 33139 1,119.58 Computer Hardware&Software
Terra Renewal,L.L.C. 33021 40,213.80 Grit&Screenings Disposal
TestAmerica Ontario 32982 5,590.00 Laboratory Services&Supplies
Tetra Tech,Inc. 32983 2,746.06 Repair&Maintenance Services and/or Supplies
The Wackenhut Corporation 33001 7,753.28 Safety,Security,Health Equipment,Supplies,and Services
The Wackenhut Corporation 33154 2,999.32 Safety,Security,Health Equipment,Supplies,and Services
Thermo Fisher Scientific,L.L.C. 33140 1,248.45 Repair&Maintenance Services and/or Supplies
Thomas S.Hendy 33009 170.00 Meeting/Training Expense Reimbursement
Thompson Industrial Supply,Inc. 32984 7,857.90 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply,Inc. 33141 2,716.61 Repair&Maintenance Services and/or Supplies
Tiano Construction 32985 11,960.00 Facilities,Maintenance,Services&Supplies
Tom B.Meregillano 33158 795.60 Meeting/Training Expense Reimbursement
Tony's Lock&Safe Service&Sales 33142 13.70 Repair&Maintenance Services and/or Supplies
Tortuga Pool Service 32986 310.00 Facilities,Maintenance,Services&Supplies
Toshiba International Corp. 32987 353.86 Electrical/Electronic Equipment,Parts&Repairs
Traffic Control Service,Inc. 33143 88.84 Safety,Security,Health Equipment,Supplies,and Services
Tri-State Seminar On-the-River 33144 85.00 Professional Organizations Meeting/Training/Membership
Tropical Plaza Nursery, Inc. 32988 11,810.00 Landscape Maintenance Services
Truck&Auto Supply, Inc. 32989 30.49 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Truck&Auto Supply, Inc. 33145 675.69 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tuff Skin 32990 400.00 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tule Ranch/Magan Farms 32868 150,108.60 Biosolids Management
EXHIBIT B
fin/210/1c Page 6 of 7 9/2/2010
Claims Paid From 08/16/10 to 08/31/10
Vendor Warrant No. Amount Description
UC Regents 33146 1,250.00 Professional Organizations Meeting/Training/Membership
Underground Service Alert of So.Calif 33147 1,483.50 Professional Services-Dig Alert Notification Service
United Parcel Service 32991 27.02 Freight Services
United Parcel Service 33148 1,112.39 Freight Services
United States Postal Service 32992 5,000.00 Postage
Universal Flooring Systems, Inc. 32993 411.00 Facilities,Maintenance,Services&Supplies
Universal Flooring Systems, Inc. 33149 4,070.00 Facilities,Maintenance,Services&Supplies
US Peroxide,L.L.C. 32994 7,974.99 Chemicals,Water/Wastewater Treatment
USA Mobility Wireless, Inc. 32995 563.13 Telecommunications
Valin Corporation 33150 717.60 Repair&Maintenance Services and/or Supplies
Vapex Products, Inc. 32996 2,954.08 Electrical/Electronic Equipment,Parts&Repairs
Verizon California 33151 49.85 Telecommunications
Verizon California 32997 1,670.93 Telecommunications
Verne's Plumbing 33152 2,497.50 Plumbing Services&Supplies
Voided Check 32869 - -
Vortex Corp. 32999 6,967.30 Repair&Maintenance Services and/or Supplies
VWR Scientific Products 33000 4,448.44 Laboratory Services&Supplies
VWR Scientific Products 33153 2,648.44 Laboratory Services&Supplies
Wallachs,Inc. 33022 33,090.90 Repair&Maintenance Services and/or Supplies
Water Environment Federation 33155 571.00 Professional Organizations Meeting/Training/Memberships
West Lite Supply Company, Inc. 33002 107.38 Electrical/Electronic Equipment,Parts&Repairs
Wilkins Design and Manufacturing,Inc. 33003 646.77 Safety,Security,Health Equipment,Supplies,and Services
Xerox Corporation 33004 98.15 Computers,Software/Hardware&Managed Services
Xpedex Paper&Graphics(formerly Kirk) 33005 189.15 Office Supplies
Yale/Chase Materials Handling,Inc. 33156 1,213.18 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs
YSI, Inc. 33006 117.32 Laboratory Services&Supplies
Total Accounts Payable-Warrants $ 5,526,536.26
Payroll Disbursements
Employee Paychecks 45092 - 45104 $ 24,385.62 Interim Payroll-Voids,Reissues/Duplicate Check Sequences(08/17/10-08/18/10)
Employee Paychecks 45105 - 45150 101,820.23 Biweekly Payroll(08/25/10)
Employee Paychecks 45151 - 45152 41,129.61 Interim Payroll-Retirements,Final Check,Leave Payouts(08/26/10)
Direct Deposit Statements 192233 -192790 1,406,902.55 Biweekly Payroll(08/25/10)
Total Payroll Disbursements $ 1,574,238.01
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 1,229,800.97 Biweekly Payroll(08/25/10)
Kiewit Finance Group 4,562,683.00 Construction Progress Payment Re Job P1-102(08/19/10)
Total Wire Transfer Payments $ 5,792,483.97
Total Claims Paid 08/16/10-08/31/10 $ 12,893,258.24
EXHIBIT B
fin/210/Ic Page 7 of 7 9/2/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
A W Chesterton 33185 $ 4,561.79 Repair&Maintenance Services and/or Supplies
A W Chesterton 33495 2,601.39 Repair&Maintenance Services and/or Supplies
ABBA Parts 33367 2,620.00 Repair&Maintenance Services and/or Supplies
Abel Herrera 33653 973.64 User Fee Refund Regarding Septic Tanks
Able Scale Repair 33186 870.00 Repair&Maintenance Services and/or Supplies
Absolute Standards,Inc. 33187 962.00 Laboratory Services&Supplies
Absolute Standards,Inc. 33368 356.00 Laboratory Services&Supplies
Absolute Standards,Inc. 33496 1,177.00 Laboratory Services&Supplies
Accent Awnings 33497 1,088.00 Repair&Maintenance Services and/or Supplies
Adamson Industries 33369 417.17 Safety,Security,Health Equipment,Supplies,and Services
AECOM Technical Services, Inc. 33164 30,324.37 Professional Services/Engineering Design Services
AECOM Technical Services, Inc. 33353 57,541.78 Professional Services/Engineering Design Services
AECOM Technical Services, Inc. 33498 10,523.74 Professional Services/Engineering Design Services
Aerotek 33370 1,134.00 Professional Services/Temporary Services
Agilent Technologies,Inc. 33188 3,525.77 Laboratory Services&Supplies
Ago IndustriesDBA So-Cal Sweeping 33499 980.00 Street Sweeping Services
Air Products&Chemicals,Inc. 33480 27,166.23 Chemicals,Water/Wastewater Treatment
Airgas Safety,Inc. 33189 2,489.77 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety,Inc. 33371 1,818.76 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety,Inc. 33500 4,047.15 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 33501 2,102.62 Repair&Maintenance Services and/or Supplies
AKM Consulting Engineers 33372 15,180.00 Professional Services/Dig Alert Associate Engineer
Alhambra Foundry Co.,Ltd. 33190 18,908.37 Repair&Maintenance Services and/or Supplies
Alhambra Foundry Co.,Ltd. 33373 2,564.33 Repair&Maintenance Services and/or Supplies
Allied Packing&Rubber, Inc. 33191 127.36 Repair&Maintenance Services and/or Supplies
American Chemical Society 33374 160.00 Professional Organizations Meeting/Training/Membership
American Express 33481 42,304.83 Purchasing Card Program for Miscellaneous Parts and Supplies
Anaheim Hills Enterprises 33339 3,124.68 Reconciliation User Fee Refund Program
AppleOne Employment Service 33375 567.76 Professional Services/Temporary Services
Applied Industrial Technology 33192 193.85 Repair&Maintenance Services and/or Supplies
Arcadis U.S.,Inc. 33482 73,624.80 Professional Services/Engineering Design Services
Archie Ivy, Inc. 33376 4,781.00 Facilities,Maintenance,Services&Supplies
Arizona Instrument 33502 1,293.38 Instrument Repairs&Calibration Services and/or Supplies
ARS Enterprises, Inc. 33193 496.54 Laboratory Services&Supplies
Ashbrook Simon Hartley Operations,L.P. 33194 2,892.33 Repair&Maintenance Services and/or Supplies
Ashbrook Simon Hartley Operations,L.P. 33503 12,191.39 Repair&Maintenance Services and/or Supplies
Aspen Publishers,Inc. 33195 265.39 Books and Publications
AT&T 33184 211.53 Telecommunications
AT&T Mobility II,L.L.C. 33196 8,789.59 Telecommunications
AT&T Universal Biller 33377 3,285.58 Telecommunications
Atlas Underground,Inc. 33378 9,261.45 Repair&Maintenance Services and/or Supplies
Austin Building and Design dba The Austin Company 33197 1,161.19 Professional Services/Engineering Design Services
Awards&Trophies Company 33198 102.11 Awards and Framing Services
Awards&Trophies Company 33504 121.03 Awards and Framing Services
AWSI 33379 246.00 Professional Services-DOT Program Administration
AWSI 33505 750.00 Professional Services-DOT Program Administration
AWWA 33506 11.50 Professional Organizations Meeting/Training/Membership
EXHIBIT A
/ic Page 1 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Bakersfield Pipe&Supply, Inc. 33199 138.21 Repair&Maintenance Services and/or Supplies
Balachandra P.Rao 33473 108.70 Meeting/Training Expense Reimbursement
Barragan Corp. International 33507 3,588.05 Professional Organizations Meeting/Training/Memberships
Basic Chemical Solutions,L.L.C. 253 4,256.01 Chemicals,Water/Wastewater Treatment
Basic Chemical Solutions,L.L.C. 259 5,668.00 Chemicals,Water/Wastewater Treatment
Battery Specialties 33200 2,169.02 Batteries,Various
Battery Systems, Inc. 33201 1,250.50 Repair&Maintenance Services and/or Supplies
Battery Systems, Inc. 33508 3,684.72 Repair&Maintenance Services and/or Supplies
Bee Man Pest Control, Inc. 33202 430.00 Pest Control Services
Bell Pipe&Supply Co. 33203 1,113.71 Repair&Maintenance Services and/or Supplies
Berg-Nelson Co.,Inc. 33204 1,568.30 Repair&Maintenance Services and/or Supplies
Berg-Nelson Co.,Inc. 33509 489.38 Repair&Maintenance Services and/or Supplies
Black&Veatch Corporation 33205 20,000.00 Professional Services/Engineering Design Services
Black&Veatch Corporation 33354 109,610.74 Professional Services/Engineering Design Services
Black&Veatch Corporation 33510 19,835.56 Professional Services/Engineering Design Services
Blue Cross of California 33165 581,306.48 Employee Benefits
Bondlogistix L.L.C. 33206 2,750.00 Professional Financial Services
BP Energy Company 33207 22,151.27 Natural Gas
Brown&Caldwell 33208 5,345.60 Professional Services/Engineering Design Services
Brown&Caldwell 33511 4,733.27 Professional Services/Engineering Design Services
Buchi Corporation 33512 363.07 Repair&Maintenance Services and/or Supplies
Bush&Associates, Inc. 33513 4,966.00 Professional Services/Surveying Services
Business&Legal Reports,Inc. 33209 330.93 Books and Publications
California Contract Commercial Designs 33210 4,241.25 Safety,Security,Health Equipment,Supplies,and Services
California Dept.of Child Support 33380 1,919.51 Judgments Payable
California Relocation Services,Inc. 33211 360.00 Miscellaneous Services-Moving/Relocation
California State University Sacramento 33212 190.00 Professional Organizations Meeting/Training/Membership
Caltrol,Inc. 33514 1,716.03 Electrical/Electronic Equipment,Parts&Repairs
Cambridge Isotope Labs 33213 499.46 Laboratory Services&Supplies
Camp Dresser&McKee,Inc. 33515 19,401.57 Professional Services/Engineering Design Services
Carollo Engineers 33381 14,292.73 Professional Services/Engineering Design Services
Carollo Engineers 33483 180,997.97 Professional Services/Engineering Design Services
Cavanaugh Machine Works 33214 1,050.00 Repair&Maintenance Services and/or Supplies
Cavanaugh Machine Works 33382 499.94 Repair&Maintenance Services and/or Supplies
CAVCOM,Inc. 33383 211.58 Safety,Security,Health Equipment,Supplies,and Services
CB&I, Inc. 33355 87,718.00 Professional Services/Engineering Design Services
Certified Truck Bodies 33215 1,138.13 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Charlotte H.Meyer 33350 2,810.64 Reconciliation User Fee Refund Program
Christina M.Thomas 33338 162.91 Meeting/Training Expense Reimbursement
Chuck M.Forman 33467 1,492.20 Meeting/Training Expense Reimbursement
City of Fountain Valley 33484 49,446.18 Water Use
City of Huntington Beach 33247 13,745.55 Water Use
City of Huntington Beach 33557 11.46 Water Use
City of Newport Beach 33166 32,992.55 Reconciliation User Fee Refund Program
City of Newport Beach 33274 493.41 Water Use
Clean Harbors Environmental Services 33216 7,089.05 Grit&Screenings;Hazard Waste Disposal
Coastal Traffic Systems, Inc. 33384 1,100.00 Professional Services
Cole-Parmer Instrument Co. 33217 159.42 Laboratory Services&Supplies
EXHIBIT A
/ic Page 2 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Communications Supply Corp. 33218 408.00 Electrical/Electronic Equipment,Parts&Supplies
Compressor Components of California 33219 3,200.00 Repair&Maintenance Services and/or Supplies
Compressor Components of California 33516 3,060.00 Repair&Maintenance Services and/or Supplies
Connell Chevrolet\GEO 33385 415.98 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Construction Industry Coalition On Water 33220 595.00 Professional Organizations Meeting/Training/Membership
Consumers Pipe&Supply Co. 33221 417.63 Repair&Maintenance Services and/or Supplies
Consumers Pipe&Supply Co. 33386 332.71 Repair&Maintenance Services and/or Supplies
Consumers Pipe&Supply Co. 33517 2,284.93 Repair&Maintenance Services and/or Supplies
Controlled Motion Solutions 33222 140.15 Repair&Maintenance Services and/or Supplies
Controlled Motion Solutions 33387 356.34 Repair&Maintenance Services and/or Supplies
Converse Consultants 33223 5,467.00 Professional Services/Material&Geo Testing
Converse Consultants 33518 15,399.50 Professional Services
Corporate Image Maintenance,Inc. 33485 35,995.00 Janitor&Household Service&Supplies
CORRPRO Companies, Inc. 33388 22,469.00 Professional Services/Temporary Services
Cortech Engineering 33224 1,011.03 Repair&Maintenance Services and/or Supplies
Cortech Engineering 33519 2,346.83 Repair&Maintenance Services and/or Supplies
Cotton Point Design,Inc.dba Power Design 33520 6,661.49 Electrical/Electronic Equipment,Parts&Repairs
Council on Education in Management 33225 1,399.00 Professional Organizations Meeting/Training/Membership
County of Orange 33521 156.50 Wage Garnishment
County of Orange Auditor Controller 33341 660.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 33479 585.00 Governmental Agency Fees&Charges
County of Riverside 33522 99.00 Notice of Exemption Filing Fee-FE05-46
County Wholesale Electric Co. 33226 1,061.02 Electrical/Electronic Equipment,Parts&Repairs
Court Order 33415 2,179.38 Judgments Payable
Court Order 33419 150.00 Judgments Payable
Court Order 33423 225.00 Judgments Payable
Court Order 33439 108.00 Judgments Payable
Court Order 33465 912.50 Judgments Payable
CR&R, Inc. 33523 1,575.00 Waste Disposal
CS-AMSCO 33356 40,468.06 Repair&Maintenance Services and/or Supplies
CS-AMSCO 33524 1,460.69 Repair&Maintenance Services and/or Supplies
CSU Dominguez Hills 33227 725.00 Professional Organizations Meeting/Training/Memberships
Culligan of Orange County 33525 57.35 Repair&Maintenance Services and/or Supplies
Curley Wholesale Electric,Inc. 33526 1,581.19 Electrical/Electronic Equipment,Parts&Repairs
CWEA Membership 33527 264.00 Professional Organizations Meeting/Training/Membership
D&H Water Systems 33528 2,831.35 Repair&Maintenance Services and/or Supplies
David Wheeler Pest Control, Inc. 33389 420.00 Pest Control Services
David's Tree Service 33529 6,400.00 Groundskeeping
DDB Engineering,Inc. 33530 845.00 Professional Services-Advocacy
Delson Products,Inc. 33531 14,322.38 Facilities,Maintenance,Services&Supplies
Delta Dental 33167 75,848.12 Employee Benefits
Desert Pumps&Parts, Inc. 33532 9.00 Repair&Maintenance Services and/or Supplies
Detection Instruments Corporation 33533 838.03 Repair&Maintenance Services and/or Supplies
Dionex Corporation 33534 973.93 Laboratory Services&Supplies
DLT&V Systems Engineering, Inc. 33390 5,139.95 Computer Applications&Services
Dunn-Edwards Corporation 33228 77.59 Facilities,Maintenance,Services&Supplies
EA Services,Inc. 33535 619.98 Repair&Maintenance Services and/or Supplies
Eagle Protection of California 33536 275.00 Safety,Security,Health Equipment,Supplies,and Services
EXHIBIT A
/ic Page 3 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Eddie Cheng Corporation 33652 851.55 Reconciliation User Fee Refund Program
Ellen Ray 33336 402.60 Meeting/Training Expense Reimbursement
Employee Benefits Specialists,Inc. 33391 12,625.25 Reimbursed Prepaid Employee Medical&Dependent Care
Enchanter,Inc. 33230 4,560.00 Vessel Services-Monitoring Vessel Nerissa
Enchanter,Inc. 33537 1,140.00 Vessel Services-Monitoring Vessel Nerissa
Encore Senior Living,L.L.C. 33342 4,510.57 Reconciliation User Fee Refund Program
Enertech Environmental 33486 568,701.83 Biosolids Management
Engineering Remediation Resources Group 33647 22,453.02 Construction
ENS Resources, Inc. 33538 7,500.00 Professional Services-Federal Advocacy
Entech Instruments, Inc. 33392 700.00 Laboratory Services&Supplies
Environmental Resource Associates 33539 7.93 Laboratory Services&Supplies
Environmental Water Solutions,Inc. 33540 1,734.56 Repair&Maintenance Services and/or Supplies
Equipco Sales&Service 33393 3,468.46 Electrical/Electronic Equipment,Parts&Repairs
Ewing Irrigation 33394 588.02 Irrigation Repair&Maintenance Services and/or Supplies
Fedex Corporation 33541 44.84 Freight Services
Ferguson Waterworks 33231 264.97 Repair&Maintenance Services and/or Supplies
Fisher Scientific 33232 1,545.93 Laboratory Services&Supplies
Fitch, Inc. 33542 3,000.00 Repair&Maintenance Services and/or Supplies
Five Star Metals, Inc. 33543 1,260.00 Miscellaneous Parts and Supplies
Forestry Suppliers 33544 28.32 Laboratory Services&Supplies
Franklin Covey 33233 89.36 Office Supplies
Franklin Covey 33395 188.23 Office Supplies
Frys Electronics 33545 581.74 Computers,Software/Hardware
G.W.Jung Trust 33343 7,732.16 Reconciliation User Fee Refund Program
Gallade Chemical,Inc. 33234 1,869.38 Chemicals,Water/Wastewater Treatment
Ganahl Lumber Company 33235 908.06 Facilities,Maintenance,Services&Supplies
Ganahl Lumber Company 33396 220.50 Facilities,Maintenance,Services&Supplies
Garratt Callahan Company 33236 2,799.12 Chemicals,Water/Wastewater Treatment
Garratt Callahan Company 33397 3,029.45 Chemicals,Water/Wastewater Treatment
Geomatrix Consultants, Inc. 33168 40,434.26 Professional Services/Geotech&Material Testing
Geomatrix Consultants, Inc. 33546 16,226.50 Professional Services/Geotech&Material Testing
George L.Robertson 33474 157.85 Meeting/Training Expense Reimbursement
George Yardley Co. 33398 1,082.40 Repair&Maintenance Services and/or Supplies
Getinge Castle 33547 47.92 Laboratory Services&Supplies
Gierlich-Mitchell,Inc. 33399 244.81 Repair&Maintenance Services and/or Supplies
GMF Sound,Inc. 33400 1,665.00 Professional Services/PA System
GMF Sound,Inc. 33548 350.00 Professional Services
GMR Transcription 33237 569.40 Professional Services-Transcription
Golden Bell Products 33401 10,506.00 Miscellaneous Parts and Supplies
Golden State Overnight Delivery Service 33402 15.44 Courier Services
Golden State Water Company 33238 254.89 Water Use
Golden West Window Service 33403 4,610.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 33549 8,755.00 Facilities,Maintenance,Services&Supplies
Government Finance Officers Association 33344 635.00 Professional Organizations Meeting/Training/Membership
Grainger, Inc. 33239 4,184.49 Repair&Maintenance Services and/or Supplies
Grainger, Inc. 33550 1,625.60 Repair&Maintenance Services and/or Supplies
Graybar Electric Company 33240 16,464.03 Electrical/Electronic Equipment,Parts&Repairs
Graybar Electric Company 33551 7,138.10 Electrical/Electronic Equipment,Parts&Repairs
EXHIBIT A
/ic Page 4 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
GTE.NET,L.L.C.(Verizon Online) 33636 99.99 Telecommunications
Guarantee Records Management 33552 420.39 Professional Services-Document Storage&Shredding
Haaker Equipment Company 254 651.61 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hach c/o Ponton Industries 33241 268.79 Laboratory Services&Supplies
Hai-Thao T.Huynh 33469 839.76 Meeting/Training Expense Reimbursement
Hardy Diagnostics 33553 1,000.34 Laboratory Services&Supplies
Harrington Industrial Plastics,Inc. 33242 2,956.37 Repair&Maintenance Services and/or Supplies
Harrington Industrial Plastics,Inc. 33554 367.89 Repair&Maintenance Services and/or Supplies
Hasler,Inc. 33243 10,070.00 Mail Postage Machine
Health Science Associates 33244 9,553.96 Safety,Security,Health Equipment,Supplies,and Services
Hewlett Packard Company 33404 9,348.75 Computers,Software/Hardware
Hill Brothers 248 139,216.65 Chemicals,Water/Wastewater Treatment
Hills Brothers Lock&Safe 33405 250.00 Facilities,Maintenance,Services&Supplies
Hills Brothers Lock&Safe 33555 106.50 Facilities,Maintenance,Services&Supplies
Hilti, Inc. 33245 3,403.32 Repair&Maintenance Services and/or Supplies
Home Depot 33406 700.49 Miscellaneous Parts and Supplies
Home Depot 33556 116.20 Miscellaneous Parts and Supplies
Hub Auto Supply 33246 1,400.97 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hub Auto Supply 33407 336.97 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Hui-Tong Frank&Tulang Choe 33340 2,990.57 Reconciliation User Fee Refund Program
Hyatt Legal Plans, Inc. 33408 1,296.00 Voluntary Employee Benefit Program
Imagemaster,Inc. 33248 950.00 Miscellaneous Services-Electronic Distribution of COP Remarketing Memo
Impact Leadership Development Group,C.C.C. 33249 8,500.00 Professional Organizations Meeting/Training/Memberships
Indiana Child Support Bureau 33409 290.00 Judgments Payable
Industrial Distribution Group 33250 284.49 Repair&Maintenance Services and/or Supplies
Industrial Distribution Group 33558 44.02 Repair&Maintenance Services and/or Supplies
Industrial Threaded Products,Inc. 33410 1,379.56 Repair&Maintenance Services and/or Supplies
Industrial Threaded Products,Inc. 33559 462.26 Repair&Maintenance Services and/or Supplies
Inland Litho 33251 3,121.13 Stationery&Office Supplies
Inorganic Ventures, Inc. 33560 158.78 Laboratory Services&Supplies
Insight Public Sector,Inc. 33561 2,338.04 Computers,Software/Hardware
Insite Instrument Group, Inc. 33252 2,420.00 Electrical/Electronic Equipment,Parts&Repairs
Intercare Holdings Insurance Svcs.,Inc. 33253 3,366.67 Workers'Compensation Service
Intercare Holdings Insurance Svcs.,Inc. 33562 2,916.67 Workers'Compensation Service
Internal Revenue Service 33411 125.00 Judgments Payable
Intl.Union of Oper.Eng.AFL CIO Local 501 33412 4,664.02 Dues Deductions
lodynamix Inc 33254 6,805.00 Computer Applications&Services
Ironman Parts&Services 33255 994.72 Repair&Maintenance Services and/or Supplies
Ironman Parts&Services 33563 6,179.50 Repair&Maintenance Services and/or Supplies
Island Restaurants,L.P. 33345 457.00 Reconciliation User Fee Refund Program
Jamison Engineering Contractors, Inc. 33256 21,497.40 Professional Services/Engineering Design Services
Jamison Engineering Contractors, Inc. 33413 23,222.00 Professional Services/Engineering Design Services
Jamison Engineering Contractors, Inc. 33564 125.00 Professional Services/Engineering Design Services
Jane H.Tran 33650 125.00 Meeting/Training Expense Reimbursement
Jays Catering 33565 587.41 Catering Services
JCI Jones Chemicals, Inc. 249 74,026.51 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals, Inc. 251 55,387.44 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals, Inc. 257 101,545.57 Chemicals,Water/Wastewater Treatment
EXHIBIT A
/ic Page 5 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
JD Property Management,Inc. 33346 2,712.41 Reconciliation User Fee Refund Program
Jeanie M.Fields 33648 329.69 Meeting/Training Expense Reimbursement
JLM Systems Limited 33257 530.25 Repair&Maintenance Services and/or Supplies
John Lisee Pumps, Inc. 33258 10,695.42 Repair&Maintenance Services and/or Supplies
Johnstone Supply 33259 1,039.81 Repair&Maintenance Services and/or Supplies
Johnstone Supply 33414 260.49 Repair&Maintenance Services and/or Supplies
JWC Environmental 33566 4,976.45 Repair&Maintenance Services and/or Supplies
Kaiser Foundation Health Plan 33169 114,603.55 Employee Benefits
KDEK Corp. 33229 7,031.24 Repair&Maintenance Services and/or Supplies
Kemira Water Solutions 252 103,694.70 Chemicals,Water/Wastewater Treatment
Kemira Water Solutions 258 94,771.23 Chemicals,Water/Wastewater Treatment
Kewaunee Scientific Corporation 33260 232.27 Freight charges
Kiene Diesel Accessories 33261 664.39 Repair&Maintenance Services and/or Supplies
Kiewit/Mass,A Joint Venture 33180 453,615.30 Construction
Kiewit/Mass,A Joint Venture 33182 253,125.90 Construction
L&N Image Apparel 33567 3,641.54 Safety,Security,Health Equipment,Supplies,and Services
L.Johnson Painting 33262 3,375.00 Painting Services and Supplies
L.Johnson Painting 33416 8,495.00 Painting Services and Supplies
LA Testing 33417 180.00 Laboratory Services&Supplies
Lab Support 33418 4,176.00 Temporary Employment Services
Land Associates Trust 33347 5,510.62 Reconciliation User Fee Refund Program
Laura A.Terriquez 33476 370.68 Meeting/Training Expense Reimbursement
Laurie J.Klinger 33334 475.00 Meeting/Training Expense Reimbursement
LH Engineering Co. 33493 74,405.35 Construction
Liberty Mutual Claims 33357 75,322.42 Insurance
Lisa A.Rothbart 33475 1,247.12 Meeting/Training Expense Reimbursement
Lloyds TSB Bank,PLC 33263 5,000.00 Legal Services-2000A&2000B COPS
M.J.Schiff and Associates,Inc. 33264 10,864.11 Professional Services
M.Westland,L.L.C. 33348 2,146.71 Reconciliation User Fee Refund Program
Madankumar B.Patel 33335 125.00 Meeting/Training Expense Reimbursement
Malcolm Pirnie, Inc. 33170 291,630.53 Professional Services/Engineering Design Services
Malcolm Pirnie, Inc. 33358 29,117.00 Professional Services/Engineering Design Services
Malcolm Pirnie, Inc. 33487 78,511.16 Professional Services/Engineering Design Services
Marvac Electronics 33420 12.07 Electrical/Electronic Equipment,Parts&Repairs
Master Properties 33349 3,464.96 Reconciliation User Fee Refund Program
McMaster-Carr Supply Co. 33265 4,811.02 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 33421 1,602.59 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 33568 4,556.78 Repair&Maintenance Services and/or Supplies
MCR Technologies,Inc. 33266 636.58 Repair&Maintenance Services and/or Supplies
Medlin Controls Co. 33267 1,153.09 Repair&Maintenance Services and/or Supplies
Mesa Laboratories,Inc. 33569 190.86 Laboratory Services&Supplies
Metal Art of CA DBA Sign Mart 33268 112.91 Repair&Maintenance Services and/or Supplies
Michael I.Gold 33333 1,643.63 Meeting/Training Expense Reimbursement
Midway Mfg.&Machining Co. 33269 20,897.40 Repair&Maintenance Services and/or Supplies
Mine Safety Appliance 33422 1,009.74 Electrical/Electronic Equipment,Parts&Repairs
Mitchell Instrument Co. 33270 498.04 Tools&Supplies
Morgan Company(WRM,Inc) 33570 1,921.55 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Morris C.Ying 33477 125.00 Meeting/Training Expense Reimbursement
EXHIBIT A
/ic Page 6 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
MWH Americas, Inc. 33488 269,317.79 Professional Services/Engineering Design Services
NAFA, Inc. 33271 475.00 Professional Organizations Meeting/Training/Memberships
National Bond&Trust 33424 2,178.98 U.S.Savings Bonds Payroll Deductions
Nautilus Environmental,L.L.C. 33425 250.00 Laboratory Services&Supplies
Neal Supply Co. 33272 5,087.54 Repair&Maintenance Services and/or Supplies
Neal Supply Co. 33426 489.38 Repair&Maintenance Services and/or Supplies
Neal Supply Co. 33571 561.86 Repair&Maintenance Services and/or Supplies
Neutron Products,Inc. 33273 5,986.04 Chemicals,Water/Wastewater Treatment
Neutron Products,Inc. 33427 5,959.94 Chemicals,Water/Wastewater Treatment
Neutron Products,Inc. 33572 8,934.04 Chemicals,Water/Wastewater Treatment
Nickell Metal Spray 33573 2,991.00 Repair&Maintenance Services and/or Supplies
Nixon Peabody,L.L.P. 33171 39,000.00 Bond Counsel Services- Certificates of Participation 2000A&2000B
Northeast Laboratory Services, Inc. 33574 1,749.60 Laboratory Services&Supplies
OCB Reprographics 33575 236.71 Printing/Reprographics Services
OCEA 33428 682.00 Dues Deductible
Oceans 2010 33576 615.00 Professional Organizations Meeting/Training/Membership
Office Depot 33275 5,956.00 Office Supplies
Office Depot 33429 332.50 Office Supplies
Office Depot 33577 1,458.98 Office Supplies
OI Analytical 33578 2,724.65 Laboratory Services&Supplies
Olin Corporation 33276 3,787.09 Chemicals,Water/Wastewater Treatment
Olin Corporation 33430 7,653.63 Chemicals,Water/Wastewater Treatment
Olin Corporation 33579 10,917.68 Chemicals,Water/Wastewater Treatment
OneSource Distributors, Inc. 33277 1,806.22 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors, Inc. 33580 2,520.54 Electrical/Electronic Equipment,Parts&Repairs
Oracle Corporation 33278 3,310.56 Computer Applications&Services
Orange County Industrial Plastics 33431 522.00 Repair&Maintenance Services and/or Supplies
Orange County Sanitation District 33656 1,570.06 Petty Cash Expense
Orange County United Way 33432 40.00 Employee Contributions
Orange County Vector Control District 33279 145.38 Pest Control
Orange County Water District 33172 74,816.07 GAP Water
Oxygen Service Company 33280 41.33 Laboratory Services&Supplies
Oxygen Service Company 33433 556.22 Laboratory Services&Supplies
Oxygen Service Company 33582 1,848.57 Laboratory Services&Supplies
Pacific Mechanical Supply 33281 1,118.28 Repair&Maintenance Services and/or Supplies
Pacific Mechanical Supply 33583 1,151.02 Repair&Maintenance Services and/or Supplies
Pacific Parts and Controls, Inc. 33282 772.74 Repair&Maintenance Services and/or Supplies
Pagentry World, Inc. 33283 580.89 American Flags
Parker Supply Company 33584 87.04 Miscellaneous Parts and Supplies
Parkhouse Tire,Inc. 33284 620.73 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
PBS&J 33173 29,239.53 Professional Services/Engineering Design Services
PBS&J 33359 47,923.24 Professional Services/Engineering Design Services
PCS Express, Inc. 33285 126.34 Courier Services
Peace Officers Council of CA 33434 2,357.50 Dues Deductions,Supervisors&Professionals
Peak Scientific,Inc. 33286 1,341.34 Laboratory Services&Supplies
Peak Scientific,Inc. 33585 8,287.00 Laboratory Services&Supplies
Peerless Wiping Materials Co. 33287 799.53 Janitor&Household Service&Supplies
Performance Pipeline Technologies 33360 32,589.39 Professional Services/CCTV Inspection
EXHIBIT A
/ic Page 7 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
PL Hawn Company,Inc. 33288 261.54 Repair&Maintenance Services and/or Supplies
PL Hawn Company,Inc. 33586 794.77 Repair&Maintenance Services and/or Supplies
Polydyne,Inc. 250 54,036.80 Chemicals,Water/Wastewater Treatment
Polydyne,Inc. 260 17,053.68 Chemicals,Water/Wastewater Treatment
Praxair Distribution, Inc. 33435 114.98 Laboratory Services&Supplies
Primary Source Office Furnishings, Inc. 33436 3,672.49 Minor Equipment/Furniture&Fixtures
Primary Source Office Furnishings, Inc. 33587 537.23 Minor Equipment/Furniture&Fixtures
Primrose Ice Co.,Inc. 33289 75.00 Water&Ice Services
Primrose Ice Co.,Inc. 33437 100.00 Water&Ice Services
Priority Mailing Systems,L.L.C. 33588 6,063.00 Postage/Scale Machine-Maintenance/Software Update
Process Equipment Company 33589 7,001.46 Repair&Maintenance Services and/or Supplies
Progressive Business Audio Conference 33290 199.00 Computer Applications&Services
Projects Partners 33174 28,026.00 Professional Services/Temporary Employment Services
Propipe Professional Pipe Services 255 16,440.20 Professional Services/Sewerline Inspections/Cleaning
Prudential Insurance Company of America 33361 41,242.04 Benefits
PSOMAS 33291 8,800.00 Computer Applications&Services
Public Employer Labor Relations Assoc.CA 33590 225.00 Professional Organizations Meeting/Training/Membership
Public Resources Advisory Group 33292 8,700.00 Professional Services/Engineering Design Services
Putzmeister America, Inc. 33591 1,870.22 Repair&Maintenance Services and/or Supplies
Quinn Power Systems 33438 593.96 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Rainbow Disposal Co. 33592 3,384.29 Waste Disposal
Rainin Instrument,L.L.C. 33593 435.00 Laboratory Services&Supplies
RBF Consulting 33293 13,046.00 Professional Services/Surveying
RBF Consulting 33440 6,529.33 Professional Services/Engineering Design Services
RBF Consulting 33594 10,829.00 Professional Services-Surveying
Red Wing Shoes 33595 261.35 Safety,Security,Health Equipment,Supplies,and Services
Reliastar 33441 4,740.40 Voluntary Employee Life&Cancer Insurance
RMS Engineering&Design,Inc. 33442 4,765.00 Professional Services/Engineering Design Services
RMS Engineering&Design,Inc. 33596 4,230.00 Professional Services/Engineering Design Services
Romac Supply Co. 33294 4,057.13 Instrument Parts&Supplies
Ronald C.Cortez 33651 1,544.42 Employee Computer Loan Program
Royale Cleaners 33295 134.90 Miscellaneous Services
Royale Cleaners 33597 167.40 Miscellaneous Services
RPM Electric Motors 33296 5,282.41 Repair&Maintenance Services and/or Supplies
Russell S.Herrera 33654 1,738.92 User Fee Refund Regarding Septic Tanks
Rutan&Tucker,L.L.P. 33297 6,634.14 Legal Services
Ryan Herco Products Corp. 33443 879.02 Repair&Maintenance Services and/or Supplies
Sachs Electric Company 33366 152,126.78 Professional Services/Central Generation Automation
Safety-Kleen 33298 228.32 Repair&Maintenance Services and/or Supplies
San Diego/Orange Fluid System Technologies,Inc. 33299 4,492.52 Repair&Maintenance Services and/or Supplies
San Diego/Orange Fluid System Technologies,Inc. 33445 118.36 Repair&Maintenance Services and/or Supplies
Sancon Engineering,Inc. 33446 11,336.00 Repair&Maintenance Services and/or Supplies
SC Field Technical Services 33598 417.60 Repair&Maintenance Services and/or Supplies
Schwing Bioset 256 1,731.43 Repair&Maintenance Services and/or Supplies
Schwing Bioset 261 2,556.48 Repair&Maintenance Services and/or Supplies
SCS Engineers 33447 1,500.00 Professional Services
SEBCO Industries, Inc. 33300 94.59 Electrical/Electronic Equipment,Parts&Repairs
Selwyn D.Mansell II, 33649 265.00 Meeting/Training Expense Reimbursement
EXHIBIT A
/ic Page 8 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Shamrock Supply Co., Inc. 33301 859.22 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co., Inc. 33599 5,594.19 Repair&Maintenance Services and/or Supplies
Shepard Brothers, Inc. 33302 13,239.86 Chemicals,Water/Wastewater Treatment
Shortridge Instruments, Inc. 33448 17.79 Repair&Maintenance Services and/or Supplies
Shureluck Sales&Engineering 33303 1,381.24 Repair&Maintenance Services and/or Supplies
Shureluck Sales&Engineering 33600 4,537.60 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 33601 218.52 Repair&Maintenance Services and/or Supplies
Sigma-Aldrich, Inc. 33602 550.50 Laboratory Services&Supplies
SKC West,Inc. 33304 6,974.94 Laboratory Services&Supplies
Smith-Emery Company 33603 1,960.52 Professional Services/Geotech&Material Testing
SMRP(Society for Maintenance&Reliability) 33305 850.00 Professional Organizations Meeting/Training/Memberships
So Cal Surveys,L.L.C. 33605 472.00 Insurance Survey
So.Cal Gas Company 33306 1,333.40 Utilities
So.Cal Gas Company 33604 10,799.49 Utilities
South Coast Air Quality Management Dist. 33606 846.52 Governmental Agency Fees&Charges
South Coast Plaza 33351 706.74 Reconciliation User Fee Refund Program
Southern California Edison 33175 125,010.96 Utilities
Southern California Edison 33607 2,345.84 Utilities
Southern Counties Lubricants 33307 11,534.59 Fuel and Lubricants
Southern Counties Lubricants 33608 3,065.59 Fuel and Lubricants
Sparklett-Dallas 33609 466.42 Miscellaneous Services
Sparling Instruments, Inc. 33610 2,630.67 Repair&Maintenance Services and/or Supplies
Spectrum Systems,Inc. 33611 7,092.76 Computer Applications&Services
St.Croix Sensory, Inc. 33612 1,320.00 Outside Laboratory Services
Standard Automation and Control 33613 15,765.00 Computer Applications&Services
Stanley Steamer International, Inc. 33449 2,050.00 Janitor&Household Service&Supplies
Stanley Steamer International, Inc. 33614 2,147.20 Janitor&Household Service&Supplies
Staples 33308 852.61 Office Supplies
Steven R.Speakman 33337 405.00 Meeting/Training Expense Reimbursement
Summit Steel 33309 1,787.79 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 33310 947.21 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 33615 2,688.06 Repair&Maintenance Services and/or Supplies
Superior Sales Co. 33616 985.20 Repair&Maintenance Services and/or Supplies
Synagro West, Inc. 33176 164,888.86 Biosolids Management
Synagro West, Inc. 33362 435,166.16 Biosolids Management
Systea Scientific,L.L.C. 33450 481.97 Laboratory Services&Supplies
T&D Communications 33617 12,179.63 Computer Applications&Services
TekSystems 33363 27,412.90 Professional Services/Temporary Services
TestAmerica Ontario 33451 1,002.00 Laboratory Services&Supplies
The Modal Shop, Inc. 33452 8,929.49 Electrical/Electronic Equipment,Parts&Repairs
The Orange County Register 33581 3,296.00 Notices&Ads
The Standard Insurance Company 33453 2,571.27 Disability Insurance
The Wackenhut Corporation 33326 16,518.89 Safety,Security,Health Equipment,Supplies,and Services
The Wackenhut Corporation 33640 6,506.76 Safety,Security,Health Equipment,Supplies,and Services
Thermo Electron North America,L.L.C. 33311 1,700.66 Laboratory Services&Supplies
Thermo Electron North America,L.L.C. 33454 1,223.95 Laboratory Services&Supplies
Thermo Fisher Scientific 33312 14,827.65 Computer Applications and Services
Thomas A.Hunt 33468 190.00 Meeting/Training Expense Reimbursement
EXHIBIT A
/ic Page 9 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Thomas D.Dodderer 33466 190.00 Meeting/Training Expense Reimbursement
Thompson Industrial Supply, Inc. 33313 4,319.70 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply, Inc. 33455 1,573.57 Repair&Maintenance Services and/or Supplies
Thompson Industrial Supply, Inc. 33618 2,158.32 Repair&Maintenance Services and/or Supplies
Tiano Construction 33619 2,400.00 Facilities,Maintenance,Services&Supplies
Tiger Woods Learning Center Foundation 33352 2,426.87 Reconciliation User Fee Refund Program
Time Warner Communications 33314 58.72 Telecommunications
Timothy Horist 33655 2,716.54 User Fee Refund Regarding Septic Tanks
T-Mobile 33620 109.39 Telecommunications
Tortuga Pool Service 33456 420.00 Repair&Maintenance Services and/or Supplies
Tortuga Pool Service 33621 420.00 Repair&Maintenance Services and/or Supplies
Total-Western, Inc. 33315 4,046.33 Repair&Maintenance Services and/or Supplies
Townsend Public Affairs 33622 7,500.00 Professional Services-State Advocacy
TPC Training Systems 33623 827.45 Training Supplies
Traffic Control Service, Inc. 33457 4,330.63 Safety,Security,Health Equipment,Supplies,and Services
Traffic Logix Corporation 33624 4,627.31 Safety,Security,Health Equipment,Supplies,and Services
Tremco Incorporated 33458 1,121.25 Repair&Maintenance Services and/or Supplies
Tri-State Seminar On-the-River 33459 110.00 Professional Organizations Meeting/Training/Membership
Tropical Plaza Nursery,Inc. 33460 1,836.00 Landscape Maintenance Services
Tropical Plaza Nursery,Inc. 33625 13,601.50 Landscape Maintenance Services
Truck&Auto Supply,Inc. 33316 362.86 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Truck&Auto Supply,Inc. 33461 1,041.07 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tule Ranch/Magan Farms 33177 138,000.10 Biosolids Management
Tule Ranch/Magan Farms 33489 137,453.00 Biosolids Management
TW Telecom Holdings, Inc. 33626 3,806.85 Telecommunications
U Line 33317 696.47 Miscellaneous Parts and Supplies
UC Regents 33627 725.00 Professional Organizations Meeting/Training/Membership
Ultra Scientific 33318 373.02 Laboratory Services&Supplies
Union Bank of California Escrow 33494 96,016.08 Construction,Retention
United Parcel Service 33319 113.88 Freight Services
United Parcel Service 33462 44.75 Freight Services
United Parcel Service 33628 75.46 Freight Services
United Power Service,Inc. 33320 180.55 Electrical/Electronic Equipment,Parts&Repairs
United Power Service,Inc. 33629 153.00 Electrical/Electronic Equipment,Parts&Repairs
Universal Flooring Systems,Inc. 33321 932.00 Facilities,Maintenance,Services&Supplies
Universal Flooring Systems,Inc. 33463 6,663.09 Facilities,Maintenance,Services&Supplies
US Peroxide,L.L.C. 33178 400,399.98 Chemicals,Water/Wastewater Treatment
US Peroxide,L.L.C. 33364 118,015.93 Chemicals,Water/Wastewater Treatment
US Peroxide,L.L.C. 33630 15,695.71 Chemicals,Water/Wastewater Treatment
USA Mobility Wireless,Inc. 33631 665.36 Telecommunications
Valin Corporation 33632 545.49 Repair&Maintenance Services and/or Supplies
Valley Power Systems,Inc. 33633 60.83 Repair&Maintenance Services and/or Supplies
Vapex Products,Inc. 33634 8,426.50 Electrical/Electronic Equipment,Parts&Repairs
Verizon California 33322 826.58 Telecommunications
Verizon California 33635 1,672.56 Telecommunications
Verizon Wireless 33323 720.20 Telecommunications
Verne's Plumbing 33637 874.00 Plumbing Services&Supplies
Vladimir A.Kogan 33470 438.55 Meeting/Training Expense Reimbursement
EXHIBIT A
/ic Page 10 of 11 10/1/2010
Claims Paid From 09/01/10 to 09/15/10
Vendor Warrant No. Amount Description
Voided Check 33179 -
Voided Check 33444
Voided Check 33478
Voided Check 33491
Voided Check 33492 -
Vortex Corp. 33324 894.00 Repair&Maintenance Services and/or Supplies
Vortex Corp. 33638 802.89 Repair&Maintenance Services and/or Supplies
Voyager Fleet Systems, Inc. 33464 20,910.34 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
VWR Scientific Products 33325 865.76 Laboratory Services&Supplies
VWR Scientific Products 33639 3,000.79 Laboratory Services&Supplies
Washington Q.Nguyen 33472 125.00 Meeting/Training Expense Reimbursement
Waxie Sanitary Supply 33327 1,011.26 Janitor&Household Service&Supplies
Wells Fargo Bank Escrow23518600 33183 28,125.10 Construction,Retention
Wells Fargo Bank Escrow23861100 33181 50,401.70 Construction,Retention
West Coast Switchgear,Inc. 33328 4,146.70 Electrical/Electronic Equipment,Parts&Repairs
West Lite Supply Company,Inc. 33329 618.15 Electrical/Electronic Equipment,Parts&Repairs
Western States Controls 33641 2,753.55 Electrical/Electronic Equipment,Parts&Repairs
William M.Moline 33471 190.00 Meeting/Training Expense Reimbursement
Woodruff Spradlin&Smart 33365 41,051.57 Professional Services-Legal
Workforce Software,Inc. 33642 3,750.00 Professional Organizations Meeting/Training/Membership
WPL Publishing 33643 246.00 Professional Organizations Meeting/Training/Membership
Wumbus Corporation 33644 532.43 Safety,Security,Health Equipment,Supplies,and Services
Xerox Corporation 33330 19,342.01 Computers,Software/Hardware&Managed Services
Xerox Corporation 33645 98.15 Computers,Software/Hardware&Managed Services
Yale/Chase Materials Handling, Inc. 33331 426.39 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs
Yale/Chase Materials Handling, Inc. 33490 31,431.72 Electrical/Electronic Equipment,&Electric Cart Parts&Repairs
Yorba Linda,L.P. 33657 1,266.39 Reconciliation User Fee Refund Program
1-800-Conference(R) 33646 21.67 Telecommunications
3CMA 33332 375.00 Professional Organizations Meeting/Training/Memberships
Total Accounts Payable-Warrants $ 7,964,318.38
Payroll Disbursements
Employee Paychecks 45153 - 45181 $ 4,888.00 Interim Payroll-ARBA(08/01/10)
Employee Paychecks 45182 - 45239 98,995.33 Biweekly Payroll(08/08/10)
Employee Paychecks 45240 - 45241 45,628.62 Interim Payroll-Retro(08/07/10)
Direct Deposit Statements 192791 -192905 28,086.98 Interim Payroll-ARBA(08/01/10)
Direct Deposit Statements 192906-193472 1,395,265.22 Biweekly Payroll(08/08/10)
Total Payroll Disbursements $ 1,572,864.15
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 824,527.40 Biweekly Payroll(09/01/10&09/08/10)
Intercare Insurance Services 20,824.45 Workers'Compensation Services(09/08/10)
J.F.Shea Construction,Inc. 2,045,836.47 Construction Progress Payment P2-90(09/02/10)
Total Wire Transfer Payments $ 2,891,188.32
Total Claims Paid 09/01/10-09/15/10 $ 12,428,370.85
EXHIBIT A
/ic Page 11 of 11 10/1/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
Accounts Payable Warrants
A W Chesterton 33669 $ 1,931.79 Repair&Maintenance Services and/or Supplies
A W Chesterton 33818 4,984.73 Repair&Maintenance Services and/or Supplies
ABBA Parts 33819 68.30 Repair&Maintenance Services and/or Supplies
Absolute Standards,Inc. 33820 722.00 Laboratory Services&Supplies
AECOM Technical Services,Inc. 33796 68,727.82 Professional Services/Engineering Design Services
Ago Industries DBA So-Cal Sweeping 33821 980.00 Street Sweeping Services
Air Liquide America Specialty Gases,L.L.C. 33670 86.10 Laboratory Services&Supplies
Airgas Safety,Inc. 33671 6,914.04 Safety,Security,Health Equipment,Supplies,and Services
Airgas Safety,Inc. 33822 3,800.16 Safety,Security,Health Equipment,Supplies,and Services
Airgas West 33823 1,009.01 Repair&Maintenance Services and/or Supplies
AKM Consulting Engineers 33824 9,600.00 Professional Services/Dig Alert Associate Engineer
Alhambra Foundry Co.,Ltd. 33672 13,215.30 Repair&Maintenance Services and/or Supplies
Alhambra Foundry Co.,Ltd. 33825 8,023.58 Repair&Maintenance Services and/or Supplies
American Chemical Society 33826 145.00 Professional Organizations Meeting/Training/Membership
American Society of Civil Engineers 33827 765.00 Professional Organizations Meeting/Training/Memberships
Anaheim Hills Plaza,Inc. 33789 5,676.12 Reconciliation User Fee Refund Program
Archie Ivy,Inc. 33828 925.00 Facilities,Maintenance,Services&Supplies
Arizona Instrument 33829 1,293.27 Instrument Repairs&Calibration Services and/or Supplies
ARS Enterprises,Inc. 33673 354.00 Laboratory Services&Supplies
Ashbrook Simon Hartley Operations,L.P. 33830 5,923.30 Repair&Maintenance Services and/or Supplies
AT&T 33817 211.01 Telecommunications
AT&T Long Distance. 33675 25.51 Telecommunications
AT&T Mobility ll,L.L.C. 33676 4,452.90 Telecommunications
AT&T Universal Biller 33674 115.72 Telecommunications
Atlas Underground,Inc. 33797 36,613.71 Repair&Maintenance Services and/or Supplies
Aurora Pictures,Inc. 33677 399.00 Safety,Security,Health Equipment,Supplies,and Services
AWWA 33831 198.00 Professional Organizations Meeting/Training/Membership
Barco Products Company 33832 439.50 Safety,Security,Health Equipment,Supplies,and Services
Basic Chemical Solutions,L.L.C. 265 14,080.03 Chemicals,Water/Wastewater Treatment
Basic Chemical Solutions,L.L.C. 268 7,080.81 Chemicals,Water/Wastewater Treatment
BC Wire Rope&Rigging 33833 38.07 Tools&Supplies
BEC-Building Electronic Controls,Inc 33678 9,910.00 Electrical/Electronic Equipment,Parts&Repairs
BEC-Building Electronic Controls,Inc 33834 7,715.00 Electrical/Electronic Equipment,Parts&Repairs
Bee Man Pest Control,Inc. 33835 130.00 Pest Control Services
Berg-Nelson Co.,Inc. 33836 254.64 Repair&Maintenance Services and/or Supplies
Black&Veatch Corporation 33658 344,912.61 Professional Services/Engineering Design Services
Blue Diamond Car Wash,Inc. 33679 1,119.00 Facilities,Maintenance,Services&Supplies
Bondlogistix L.L.C. 33837 3,500.00 Professional Financial Services
BP Energy Company 33838 17,670.06 Natural Gas
Brown&Caldwell 33659 78,921.54 Professional Services/Engineering Design Services
Brown&Caldwell 33839 200.00 Notices&Ads
Business&Legal Reports,Inc. 33840 320.08 Books and Publications
Butler Engineering,Inc. 33798 103,985.12 Professional Services/Engineering Design Services
C&H Distributions 33841 2,088.48 Repair&Maintenance Services and/or Supplies
California Barricade Rentals 33842 3,925.00 Miscellaneous Services
California Dept.of Child Support 33680 1,919.51 Judgments Payable
California Recreation Company 33843 2,961.26 Boat Slip Rental-Nerissa Ocean Monitoring Vessel
California Relocation Services,Inc. 33681 2,812.50 Miscellaneous Services-Moving/Relocation
Caltrol,Inc. 33682 6,730.81 Electrical/Electronic Equipment,Parts&Repairs
EXHIBIT B
/Ic Page 1 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
Cambridge Isotope Labs 33683 2,469.56 Laboratory Services&Supplies
Canh Q.Nguyen 33972 1,035.51 Meeting/Training Expense Reimbursement
Carl A.Herrigstad 33787 282.90 Meeting/Training Expense Reimbursement
Cavanaugh Machine Works 33684 1,277.81 Repair&Maintenance Services and/or Supplies
CG Systems,Inc.dba CA Gate&Entry Sys. 33685 1,893.00 Facilities,Maintenance,Services&Supplies
City of Anaheim 33790 1,106.78 Reconciliation User Fee Refund Program
City of Fullerton 33867 47.58 Water Use
City of Huntington Beach 33878 15,055.62 Water Use
City of Seal Beach 33931 209.94 Water Use
Clean Harbors Environmental Services 33844 2,038.46 Grit&Screenings;Hazard Waste Disposal
CMAA 33686 550.00 Professional Organizations Meeting/Training/Memberships
Coastal Traffic Systems,Inc. 33845 3,920.00 Professional Services
Compressor Components of California 33687 3,200.00 Repair&Maintenance Services and/or Supplies
Consumers Pipe&Supply Co. 33688 1,992.66 Repair&Maintenance Services and/or Supplies
Corporate Image Maintenance,Inc. 33846 940.00 Janitor&Household Service&Supplies
CORRPRO Companies,Inc. 33660 36,191.00 Professional Services/Temporary Services
Counterpart Enterprises,Inc. 33689 28.33 Repair&Maintenance Services and/or Supplies
County of Orange 33690 121.50 Governmental Agency Fees&Charges
County of Orange 33791 4,374.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 33792 675.00 Governmental Agency Fees&Charges
County of Orange Auditor Controller 33793 480.00 Governmental Agency Fees&Charges
County Wholesale Electric Co. 33847 37.77 Electrical/Electronic Equipment,Parts&Repairs
Court Order 33721 2,179.38 Judgments Payable
Court Order 33723 150.00 Judgments Payable
Court Order 33729 225.00 Judgments Payable
Court Order 33745 108.00 Judgments Payable
Court Order 33784 912.50 Judgments Payable
CSI Services,Inc. 33848 359.00 Professional Services/Inspection
Curley Wholesale Electric,Inc. 33849 84.19 Electrical/Electronic Equipment,Parts&Repairs
CWEA Membership 33691 132.00 Professional Organizations Meeting/Training/Membership
CWEA Membership 33850 132.00 Professional Organizations Meeting/Training/Membership
David D.Halverson 33970 125.00 Meeting/Training Expense Reimbursement
David Wheeler Pest Control,Inc. 33692 2,902.00 Pest Control Services
David's Tree Service 33851 375.00 Groundskeeping
Dean Foods Company of California,L.L.C. 33852 1,200.00 Utility Use Charges
Dezurik Water Controls 33853 6,116.10 Repair&Maintenance Services and/or Supplies
DLT&V Systems Engineering,Inc. 33854 2,328.16 Computer Applications&Services
Donald R.Cleveland 33968 158.93 Meeting/Training Expense Reimbursement
Double D Painting 33855 4,850.00 Facilities,Maintenance,Services&Supplies
Duke Service Company 33856 141.00 Miscellaneous Services
E.I.Mirae Image 33693 488.85 Repair&Maintenance Services and/or Supplies
EA Services,Inc. 33694 130.50 Repair&Maintenance Services and/or Supplies
Edward M.Torres 33975 468.33 Meeting/Training Expense Reimbursement
Electro Numerics 33857 1,502.64 Electrical/Electronic Equipment,Parts&Repairs
Employee Benefits Specialists,Inc. 33695 13,165.22 Reimbursed Prepaid Employee Medical&Dependent Care
Employee Benefits Specialists,Inc. 33858 841.50 Reimbursed Prepaid Employee Medical&Dependent Care
Employment Development Dept. 33696 3,446.00 Unemployment Insurance
Enchanter,Inc. 33859 1,520.00 Vessel Services-Monitoring Vessel Nerissa
Environmental Express,Inc. 33860 773.69 Laboratory Services&Supplies
Environmental Water Solutions,Inc. 33697 4,317.38 Repair&Maintenance Services and/or Supplies
EXHIBIT B
/Ic Page 2 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
Ewing Irrigation 33698 176.03 Irrigation Repair&Maintenance Services and/or Supplies
Ewing Irrigation 33861 181.76 Irrigation Repair&Maintenance Services and/or Supplies
Express Lens Lab 33862 1,379.70 Safety,Security,Health Equipment,Supplies,and Services
Fedex Corporation 33863 86.46 Freight Services
Fisher Scientific 33864 909.01 Laboratory Services&Supplies
Fleetmatics USA,Inc. 33699 152.08 Professional Services-Human Resources
Frasco Profiles 33865 635.50 Professional Services/Human Resources
Frys Electronics 33701 17.38 Computers,Software/Hardware
Full Spectrum Analytics,Inc. 33702 856.55 Laboratory Services&Supplies
GE Infrastructure Sensing 33868 54.51 Electrical/Electronic Equipment,Parts&Repairs
Getinge Castle 33869 2,633.55 Laboratory Services&Supplies
Golden State Overnight Delivery Service 33704 318.88 Courier Services
Golden State Overnight Delivery Service 33870 233.84 Courier Services
Golden West Machine,Inc. 33871 4,990.00 Repair&Maintenance Services and/or Supplies
Golden West Window Service 33705 3,897.00 Facilities,Maintenance,Services&Supplies
Golden West Window Service 33872 6,760.00 Facilities,Maintenance,Services&Supplies
Government Finance Officers Association 33703 530.00 Professional Organizations Meeting/Training/Memberships
Grainger,Inc. 33706 54.34 Repair&Maintenance Services and/or Supplies
Grainger,Inc. 33873 3,586.81 Repair&Maintenance Services and/or Supplies
Gregg A.Scott 33973 190.00 Meeting/Training Expense Reimbursement
Groth Corporation 33707 61.43 Repair&Maintenance Services and/or Supplies
Hach Company 33708 798.20 Laboratory Services&Supplies
Hampton Tedder Technical Services 33709 789.00 Professional Services/Electrical Acceptance Testing-Various
Harrington Industrial Plastics,Inc. 33874 7,294.89 Repair&Maintenance Services and/or Supplies
Hasler,Inc. 33710 99.61 Postage Meter Rental
HDR Engineering,Inc. 33661 457,279.00 Professional Services/Engineering Design Services
HDR Engineering,Inc. 33799 44,016.93 Professional Services/Engineering Design Services
Hewlett Packard Company 33875 4,307.93 Computers,Software/Hardware
Hill Brothers 262 139,638.14 Chemicals,Water/WastewaterTreatment
Hills Boat Service,Inc. 33876 926.91 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Home Depot 33711 544.84 Miscellaneous Parts and Supplies
Home Depot 33877 147.33 Miscellaneous Parts and Supplies
ID Enhancements,Inc. 33712 3,786.00 Safety,Security,Health Equipment,Supplies,and Services
Impres Technology Solutions,Inc. 33879 11,213.21 Work Center 5150-Copier
Indiana Child Support Bureau 33713 290.00 Judgments Payable
Industrial Distribution Group 33714 536.54 Repair&Maintenance Services and/or Supplies
Industrial Distribution Group 33880 25.51 Repair&Maintenance Services and/or Supplies
Ingrid G.Hellebrand 33971 296.27 Meeting/Training Expense Reimbursement
Internal Revenue Service 33715 125.00 Judgments Payable
Intl.Union of Oper.Eng.AFL CIO Local 501 33716 4,639.77 Dues Deductions
Intratek Computer,Inc. 33881 2,849.58 Network&Server Maintenance
Ironman Parts&Services 33882 183.90 Repair&Maintenance Services and/or Supplies
Irvine Pipe&Supply 33883 2,221.41 Repair&Maintenance Services and/or Supplies
Irvine Ranch Water District 33717 9.21 Water Use
Irvine Ranch Water District 33816 274,681.24 Governmental Agency Fees&Charges
Irvine Ranch Water District 33884 61.90 Water Use
IRWA Chapter 1 33718 95.00 Professional Organizations Meeting/Training/Memberships
J F Shea Construction,Inc. 33885 4,322.72 Construction
Jamison Engineering Contractors,Inc. 33719 3,500.00 Professional Services/Engineering Design Services
Jays Catering 33886 719.25 Catering Services
EXHIBIT B
/Ic Page 3 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
JCI Jones Chemicals,Inc. 263 82,367.03 Chemicals,Water/Wastewater Treatment
JCI Jones Chemicals,Inc. 267 89,409.43 Chemicals,Water/Wastewater Treatment
An H.Kim 33788 125.00 Meeting/Training Expense Reimbursement
John L.Hunter&Associates,Inc. 33720 1,900.00 Professional Services/FOG Inspections
Johnson Lift Hyster 33662 179,133.00 Two(2)New 2010(Genie Model No.S-65)65-Foot Min.Self-Propelled Telescopic Boom
Keith W.Criscuolo 33786 250.00 Meeting/Training Expense Reimbursement
Kiewit/Mass,A Joint Venture 33809 440,273.70 Construction
Kiewit/Mass,A Joint Venture 33812 257,895.00 Construction
K-Logg,Inc. 33887 3,911.58 Miscellaneous Furniture
KM Industrial,Inc. 33722 4,258.00 Repair&Maintenance Services and/or Supplies
Koff&Associates,Inc. 33888 8,632.93 Professional Services/Comp&Class Study
Lab Safety Supply,Inc. 33889 369.65 Laboratory Services&Supplies
Lexis-Nexis 33890 20.00 On-Line Legal and Regulatory Services
Liberty Mutual Claims 33891 6,735.45 Insurance
Lubrication Engineers,Inc. 33892 665.51 Repair&Maintenance Services and/or Supplies
Machado Environmental Corp.DBA Air Duct Cleaning 33893 4,428.00 Repair&Maintenance Services and/or Supplies
Malcolm Pirnie,Inc. 33663 46,838.04 Professional Services/Engineering Design Services
Marvac Electronics 33724 18.47 Electrical/Electronic Equipment,Parts&Repairs
Marvac Electronics 33894 14.38 Electrical/Electronic Equipment,Parts&Repairs
Maxim Security Systems 33895 5,156.73 Safety,Security,Health Equipment,Supplies,and Services
MBC Applied Environmental Sciences 33896 3,156.25 Professional Services-Regional Ocean Monitoring
MCl/Verizon 33897 1,152.95 Telecommunications
McKenna Engineering&Equipment Co.,Inc. 33725 4,975.31 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 33726 1,258.09 Repair&Maintenance Services and/or Supplies
McMaster-Carr Supply Co. 33898 1,098.83 Repair&Maintenance Services and/or Supplies
Mesa Consolidated Water District 33727 26.10 Water Use
Midway Mfg.&Machining Co. 33728 20,649.46 Repair&Maintenance Services and/or Supplies
Mitchell Instrument Co. 33899 517.69 Tools&Supplies
MVA Architects 33664 42,653.64 Professional Services/Engineering Design Services
MWH Americas,Inc. 33800 394,600.44 Professional Services/Engineering Design Services
NACE International 33900 10,850.00 Professional Services
National Assoc.of Clean Water Agencies 33801 38,028.00 Professional Organization&Meeting/Training Registration
National Bond&Trust 33730 1,878.98 U.S.Savings Bonds Payroll Deductions
Neal Supply Co. 33901 37.68 Repair&Maintenance Services and/or Supplies
Neutron Products,Inc. 33731 5,972.99 Chemicals,Water/Wastewater Treatment
Neutron Products,Inc. 33902 2,955.83 Chemicals,Water/Wastewater Treatment
Ninyo&Moore 33732 11,865.50 Professional Services/Geotech&Material Testing
Norco Delivery 33733 453.56 Delivery Services
Norman A.Olsson Construction,Inc. 33810 224,347.50 Construction
Norman A.Olsson Construction,Inc. 33814 88,479.90 Construction
NRG Engine Services,L.L.C. 33903 9,983.21 Repair&Maintenance Services and/or Supplies
OCEA 33734 682.00 Dues Deductible
Olin Corporation 33735 11,235.47 Chemicals,Water/Wastewater Treatment
Olin Corporation 33904 7,435.14 Chemicals,Water/Wastewater Treatment
OneSource Distributors,Inc. 33736 231.87 Electrical/Electronic Equipment,Parts&Repairs
OneSource Distributors,Inc. 33905 1,851.32 Electrical/Electronic Equipment,Parts&Repairs
Opencel,L.L.C. 33665 250,000.00 Lease-Purchase Agreement for OpenCEL Process Installation and Test
Orange Community Bank 33967 24,927.50 Construction,Retention
Orange Community Bank 33977 9,831.10 Construction,Retention
Orange County Industrial Plastics 33906 2,031.45 Repair&Maintenance Services and/or Supplies
EXHIBIT B
/Ic Page 4 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
Orange County United Way 33737 40.00 Employee Contributions
Orange County Vector Control District 33907 145.38 Pest Control
Orange County Water District 33802 78,091.72 GAP Water
Oxygen Service Company 33738 613.23 Laboratory Services&Supplies
Oxygen Service Company 33908 394.54 Laboratory Services&Supplies
Pacific High Reach,Inc. 33739 938.25 Aerial Lift Rental
Pacific Mechanical Supply 33909 3,055.80 Repair&Maintenance Services and/or Supplies
PBS&J 33910 16,711.79 Professional Services/Engineering Design Services
Peace Officers Council of CA 33740 2,346.00 Dues Deductions,Supervisors&Professionals
Peak Scientific,Inc. 33911 1,885.00 Laboratory Services&Supplies
Performance Pipeline Technologies 33912 16,840.51 Professional Services/CCTV Inspection
PL Hawn Company,Inc. 33913 2,492.42 Repair&Maintenance Services and/or Supplies
Polydyne,Inc. 264 59,315.76 Chemicals,Water/Wastewater Treatment
Praxair Distribution,Inc. 33741 38.06 Laboratory Services&Supplies
Prime Technology,L.L.C. 33914 482.76 Repair&Maintenance Services and/or Supplies
Primrose Ice Co.,Inc. 33742 200.00 Water&Ice Services
Project Management Institute 33743 154.00 Professional Organizations Meeting/Training/Membership
Propipe Professional Pipe Services 269 2,941.72 Professional Services/Sewerline Cleaning
Prudential Overall Supply 33744 3,085.08 Uniforms
Pryor Seminars/Career Track 33700 99.00 Professional Organizations Meeting/Training/Memberships
Pryor Seminars/Career Track 33866 149.00 Professional Organizations Meeting/Training/Memberships
PSOMAS 33915 8,800.00 Computer Applications&Services
Putzmeister America,Inc. 33916 2,171.64 Repair&Maintenance Services and/or Supplies
Q Air-Calif.Div.Pump Engineering 33917 2,484.24 Repair&Maintenance Services and Supplies
Quayle Consulting,Inc. 33666 68,275.00 Computer Applications&Services
R L Abbott&Associates 33918 1,000.00 Professional Services/Advocacy Efforts
Rainin Instrument,L.L.C. 33919 244.69 Laboratory Services&Supplies
RBF Consulting 33746 4,738.52 Professional Services/Engineering Design Services
RBF Consulting 33920 2,426.10 Professional Services-Surveying
Rentacrate,L.L.C. 33921 3,582.50 Facilities,Maintenance,Services&Supplies
Restek Corp. 33922 672.32 Laboratory Services&Supplies
Retrofit Parts&Components,Inc. 33923 1,750.65 Repair&Maintenance Services and/or Supplies
RMS Engineering&Design,Inc. 33747 732.50 Professional Services/Engineering Design Services
Rockhurst University Continuing Education Center,Inc. 33748 299.00 Professional Organizations Meeting/Training/Membership
Rockhurst University Continuing Education Center,Inc. 33924 149.00 Professional Organizations Meeting/Training/Membership
Ronald J.Coss 33969 198.00 Meeting/Training Expense Reimbursement
Roto Rooter NOC#11 33749 1,184.00 Repair&Maintenance Services and/or Supplies
Roto Rooter NOC#11 33925 4,995.00 Repair&Maintenance Services and/or Supplies
Roya Sohanaki 33974 125.00 Meeting/Training Expense Reimbursement
Royale Cleaners 33750 49.70 Miscellaneous Services
Royale Cleaners 33926 94.20 Miscellaneous Services
RPM Electric Motors 33751 1,221.38 Repair&Maintenance Services and/or Supplies
RSA Soil Products 33927 2,270.63 Miscellaneous Parts and Supplies
Ruth Antoinette Dickey 33794 6,243.31 Final Pay Check&Pay-Out Accruals
Sachs Electric Company 33785 22,712.04 Professional Services/Central Generation Automation
Sager Electronics 33928 2,868.25 Small Tools
Sancon Engineering,Inc. 33803 31,000.00 Repair&Maintenance Services and/or Supplies
Santa Ana River Flood Protection Agency 33752 1,100.00 Professional Organizations Meeting/Training/Membership
Schwing Bioset 266 2,197.59 Repair&Maintenance Services and/or Supplies
Schwing Bioset 270 13,407.50 Repair&Maintenance Services and/or Supplies
EXHIBIT B
/Ic Page 5 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
Sea Coast Designs,Inc. 33930 387.01 Miscellaneous Furniture
Shamrock Supply Co.,Inc. 33753 607.47 Repair&Maintenance Services and/or Supplies
Shamrock Supply Co.,Inc. 33932 396.91 Repair&Maintenance Services and/or Supplies
Shepard Brothers,Inc. 33933 3,190.00 Chemicals,Water/Wastewater Treatment
Shureluck Sales&Engineering 33754 1,128.28 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 33755 1,297.22 Repair&Maintenance Services and/or Supplies
Siemens Water Technologies Corp. 33934 65.54 Repair&Maintenance Services and/or Supplies
Sigma-Aldrich,Inc. 33935 4,327.51 Laboratory Services&Supplies
Simon L.Watson 33976 146.08 Meeting/Training Expense Reimbursement
Smardan Supply Company 33936 224.78 Repair&Maintenance Services and/or Supplies
So.Cal Gas Company 33756 1,187.01 Utilities
Source Graphics 33757 3.49 Computer Supplies
South Coast Air Quality Management Dist. 33758 1,935.84 Governmental Agency Fees&Charges
South Coast Air Quality Management Dist. 33804 46,358.32 Governmental Agency Fees&Charges
South Coast Environmental Co. 33929 9,503.19 Professional Services-Air Quality Monitoring
Southern California Edison 33667 501,733.55 Utilities
Southern California Edison 33805 120,962.83 Utilities
Southern California Edison Company 33795 1,303.48 Repair&Maintenance Services and/or Supplies
Sparkletts 33937 1,267.09 Miscellaneous Supplies
SPEX Certiprep,Inc. 33759 219.27 Laboratory Services&Supplies
Standard and Poors Corp. 33760 5,000.00 Financial Analytical Services
Standard Automation and Control 33938 689.46 Computer Applications&Services
Stanley Steamer International,Inc. 33761 2,951.00 Janitor&Household Service&Supplies
State of California 33762 675.00 Governmental Agency Fees&Charges
State of California 33939 575.00 Governmental Agency Fees&Charges
Summit Steel 33940 1,556.65 Repair&Maintenance Services and/or Supplies
Sunset Industrial Parts 33941 4,971.34 Repair&Maintenance Services and/or Supplies
Synagro West,Inc. 33763 156.72 Biosolids Management
Systea Scientific,L.L.C. 33764 643.43 Laboratory Services&Supplies
Systea Scientific,L.L.C. 33942 667.91 Laboratory Services&Supplies
Terra Renewal,L.L.C. 33765 612.57 Grit&Screenings Disposal
Terra Renewal,L.L.C. 33806 41,108.34 Grit&Screenings Disposal
TestAmerica Ontario 33766 250.00 Laboratory Services&Supplies
TestAmerica Ontario 33943 980.00 Laboratory Services&Supplies
The Cragar Odet Company 33944 570.94 Professional Organizations Meeting/Training/Membership
The Wackenhut Corporation 33777 7,660.16 Safety,Security,Health Equipment,Supplies,and Services
The Wackenhut Corporation 33959 6,569.48 Safety,Security,Health Equipment,Supplies,and Services
Thermo Electron North America,L.L.C. 33945 81.39 Laboratory Services&Supplies
Thompson Industrial Supply,Inc. 33946 7,077.97 Repair&Maintenance Services and/or Supplies
Tiano Construction 33767 10,650.00 Facilities,Maintenance,Services&Supplies
Time Warner Communications 33947 58.72 Telecommunications
Todd Painting,Inc. 33768 3,577.00 Painting Services and Supplies
Tony's Lock&Safe Service&Sales 33769 160.00 Repair&Maintenance Services and/or Supplies
Tony's Lock&Safe Service&Sales 33948 1,232.13 Repair&Maintenance Services and/or Supplies
Tropical Plaza Nursery,Inc. 33949 6,245.00 Landscape Maintenance Services
Truck&Auto Supply,Inc. 33770 104.40 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Tule Ranch/Magan Farms 33807 122,478.41 Biosolids Management
Ultra Scientific 33771 132.93 Laboratory Services&Supplies
Underground Service Alert of So.Calif 33772 1,513.50 Professional Services-Dig Alert Notification Service
United Parcel Service 33950 1,492.04 Freight Services
EXHIBIT B
/Ic Page 6 of 7 10/14/2010
Claims Paid From 09/16/10 to 09/30/10
Vendor Warrant No. Amount Description
United Power Service,Inc. 33773 97.04 Electrical/Electronic Equipment,Parts&Repairs
Universal Flooring Systems,Inc. 33951 594.00 Facilities,Maintenance,Services&Supplies
University Products,Inc. 33952 152.18 Laboratory Services&Supplies
US Peroxide,L.L.C. 33668 457,325.69 Chemicals,Water/WastewaterTreatment
Valley Splicing Co. 33953 2,550.00 Repair&Maintenance Services and/or Supplies
Varian,Inc. 33954 1,660.42 Laboratory Services&Supplies
Verizon California 33774 149.84 Telecommunications
Verizon California 33955 41.69 Telecommunications
Verne's Plumbing 33775 2,461.05 Plumbing Services&Supplies
Village Nurseries 33956 368.53 Repair&Maintenance Services and/or Supplies
Voided Check 33808 -
Voided Check 33815 -
Vortex Corp. 33957 1,227.14 Repair&Maintenance Services and/or Supplies
VWR Scientific Products 33776 3,253.84 Laboratory Services&Supplies
VWR Scientific Products 33958 3,201.35 Laboratory Services&Supplies
Wartsila North America,Inc. 33960 3,547.95 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Water Environment Federation 33778 217.00 Professional Organizations Meeting/Training/Memberships
Water Environment Federation 33961 354.00 Professional Organizations Meeting/Training/Memberships
Waters Corporation 33978 50.00 Professional Organizations Meeting/Training/Memberships
Waters Technology Corporation 33779 249.38 Laboratory Services&Supplies
Waters Technology Corporation 33962 88.11 Laboratory Services&Supplies
Waxie Sanitary Supply 33963 180.69 Janitor&Household Service&Supplies
Wells Fargo Bank Escrow 23518600 33811 48,919.30 Construction,Retention
Wells Fargo Bank Escrow 23861100 Kiewit 33813 28,655.00 Construction,Retention
West Marine/E&B Discount Marine 33964 76.12 Autos,Trucks&Marine Equipment,Parts,Accessories&Services
Workforce Software,Inc. 33780 4,106.97 Computer Applications and Services
Workplace Resource 33965 649.57 Furniture
WorldatWork 33781 235.00 Professional Organization&Meeting/Training Registration
Xerox Corporation 33782 636.22 Computers,Software/Hardware&Managed Services
Xerox Corporation 33966 21,195.15 Computers,Software/Hardware&Managed Services
Xpedex 33783 304.06 Office Supplies
Total Accounts Payable-Warrants $ 6,099,854.39
Payroll Disbursements
Employee Paychecks 45252 - 45296 $ 96,959.46 Biweekly Payroll(09/22/10)
Employee Paychecks 45297 - 45302 6,291.07 Interim Payroll-Void/Reissue,Employee Last Checks/Payouts(09116/10,09/20/10,09/2;
Direct Deposit Statements 193473 -194029 1,377,446.51 Biweekly Payroll(09/22/10)
Total Payroll Disbursements $ 1,480,697.04
Wire Transfer Payments
OCSD Payroll Taxes&Contributions $ 813,742.67 Biweekly Payroll(09/22/10)
J F Shea Construction,Inc. 1,824,305.39 Construction Progress Payment P2-66(09/16/10)
Kiewit Pacific Co. 2,597,444.00 Construction Progress Payment P1-102(09/16/10)
J.F.Shea Construction,Inc. 1,590,129.89 Construction Progress Payment P2-90(09/30/10)
IPMC c/o Parsons 1,110,655.00 Consulting Services(09/30/10)
Lloyds TSB Bank PLC,New York 98,792.66 Series 2000 Certificates of Participation Commitment Fee(08/25/10-09/30/10)
Total Wire Transfer Payments $ 8,035,069.61
Total Claims Paid 09/16/10-09/31/10 $ 15,615,621.04
EXHIBIT B
nc Page 7 of 7 10/14/2010
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
11/17/10
AGENDA REPORT Item Number Item Number
3
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Nick Arhontes, Director of Facility Support Services
Project Manager: Ann Crafton, Principal Financial Analyst
GENERAL MANAGER'S RECOMMENDATION
Approve a Quitclaim Deed to the City of Anaheim transferring ownership and associated
property rights for the local sewer in Euclid Street to the City, at no cost to the Orange
County Sanitation District, in a form approved by General Counsel.
SUMMARY
The Orange County Sanitation District (OCSD) owns and operates a trunk sewer in
Euclid Street in the city of Anaheim. The City of Anaheim is currently preparing for a
local sewer improvement project and contacted OCSD regarding a permit to re-route
flow tributary to OCSD's Euclid sewer from one connection point in the Euclid sewer to
another. While reviewing the City's request, it was discovered that OCSD's Euclid sewer
exclusively collects and conveys local flow within the City boundaries. Ownership of
this particular sewer serving only a local purpose should be transferred to the City along
with all its associated property rights.
PRIOR COMMITTEE/BOARD ACTIONS
December 2009—Five-Year Strategic Plan, Business Principles Goal No. 7 Local
Sewer Services: Transfer other local assets back to cities that are not serving a true
regional purpose.
ADDITIONAL INFORMATION
The City agreed to consider the acquisition of OCSD's Euclid sewer. As part of their
due diligence process, the City's engineering staff requested that OCSD provide CCTV
videos and also historic Computer Maintenance Management System (CMMS) data for
their review of the assets proposed for transfer. All requested data was provided.
Subsequently, City staff requested a Quitclaim Deed to take to their Council for
approval.
The assets to be transferred consist of six (6) manholes and six (6) separate sewer
pipeline segments between manholes, comprising a total of 2,520 linear feet of gravity
sewer pipes. The vitrified clay pipe (VCP) sewer is 30-inches in diameter.
DW-102.2 Operations AR, Rev 10/04/10 Page 1 of 2
ADDITIONAL INFORMATION (cont'd)
This transfer agreement will free-up OCSD Facility Support Services and Engineering
staff to focus more time and resources on the regional sewer system and will allow the
local city to provide local services as supported by their local sewer fees. Transferring
local assets to local service providers is an element of OCSD's Strategic Plan.
CEQA
N/A
BUDGET / DELEGATION OF AUTHORITY COMPLIANCE
N/A
Date of Approval Contract Amount Contingency
http://sharepoint/gm/board/Agenda Report Form Library/EUCLID Sewer Transfer 10-22-10.docx
DW-102.2 Operations AR, Rev 10/04/10 Page 2 of 2
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
11/17/10
AGENDA REPORT Item Number Item Number
4
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
GENERAL MANAGER'S RECOMMENDATION
A. Adopt Resolution No. OCSD 10-21, adopting the "One Water, One Watershed"
Integrated Regional Water Management Plan (IRWMP); and
B. Authorize the General Manager, or his designee, to enter into a Grant Funding
Program with California Department of Water Resources (DWR) for monetary
assistance under Proposition 84, for the Sludge Dewatering, Odor Control, Land
Primary Sludge Thickening at Plant No. 1, Project No. P1-101.
SUMMARY
Orange County Sanitation District (OCSD) staff has identified a grant through DWR,
under Proposition 84, the Safe Drinking Water, Water Quality and Supply, Flood
Control, River and Coastal Protection Bond Act of 2006 for the "Sludge Dewatering,
Odor Control, and Primary Sludge Thickening at Plant No. 1," also known as the P1-101
Project. The purpose of the grant is to fund projects that are included in an IRWMP
which maximizes regional water resource strategies in the area of water supply, water
quality and water recycling, wastewater, groundwater recharge, etc., to minimize the
use of imported water from outside sources, such as the Colorado River.
DWR requires that a project be included in an adopted IRWMP (Pub. Resources Code
§ 75026(a)), prior to submitting an application to DWR for Proposition 84, Chapter 2,
Round 1 funding.
An IRWMP has been prepared by the Santa Ana Watershed Project Authority
(SAWPA), entitled the "One Water, One Watershed" (OWOW) IRWMP for the Santa
Ana River (SAR) Watershed. The P1-101 Project is located within the SAR Watershed
and is consistent with the IRWMP. Adoption of the IRWMP is necessary to be eligible
for the grant.
The attached resolution (required by DWR) provides for the adoption of the OWOW
IRWMP by OCSD and authorizes its General Manager, or his designee, to file such
application, sign all necessary documents on behalf of OCSD, and take all reasonable
actions necessary to carry out the execution of a grant agreement with DWR.
Successful grantees can receive a grant of $1,000,000. While this is only a fraction of
the Project's total cost of $143,550,000, it will defray some costs.
Page 1 of 2
PRIOR COMMITTEE/BOARD ACTIONS
None
ADDITIONAL INFORMATION
The P1-101 Project will upgrade the solids treatment at Plant No. 1 to treat increased
solids generated from the liquid stream from secondary treatment upgrades. The P1-
101 Project will implement a primary sludge and waste activated sludge co-thickening
process using centrifuges to: (a) optimize use of existing sludge digestion systems; (b)
replace existing sludge dewatering systems to maximize cake solids; (c) concentrate
and reduce future cake transportation and disposal costs; (d) replace a bleach station;
and (e) provide odor control systems to improve off-site odor occurrences from the
solids handling facilities.
The P1-101 Project will also allow for a new source of water for reclamation purposes at
Plant No. 1, rather than diverting the water to Plant No. 2 to discharge to the Pacific
Ocean. The new source water will deliver approximately 31,000 AFY (30 mgd) of
additional water to the Groundwater Replenishment System, increasing production of
purified treated water from 70 mgd to 100 mgd, which benefits the region in the midst of
droughts and increased water consumption.
CEQA
OCSD has completed the environmental documentation in compliance with CEQA for
the P1-101 Project. The Secondary Treatment Plant Improvement Project Subsequent
EIR (Sch. No. 2004031076) was completed in April 2005, adopted by OCSD's Board of
Directors on May 25, 2005, and the Notice of Determination filed with the County of
Orange on May 26, 2005.
SAWPA has noticed and held public hearings consistent with the requirements of Water
Code Section 10543. SAWPA adopted the OWOW IRWMP on November 16, 2010.
BUDGET/DELEGATION OF AUTHORITY COMPLIANCE
N/A
Date of Approval Contract Amount Contingency
N/A N/A N/A
ATTACHMENT: Resolution No. OCSD 10-21
AA:sa:gc
Page 2 of 2
RESOLUTION NO. OCSD 10-21
A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY
SANITATION DISTRICT, TO ADOPT THE "ONE WATER, ONE WATERSHED"
(OWOW), INTEGRATED REGIONAL WATER MANAGEMENT PLAN (IRWMP)
AND TO AUTHORIZE THE GENERAL MANAGER, OR HIS DESIGNEE, TO
ENTER INTO A GRANT FUNDING PROGRAM WITH CALIFORNIA
DEPARTMENT OF WATER RESOURCES FOR MONETARY ASSISTANCE
UNDER PROPOSITION 84, THE SAFE DRINKING WATER, WATER QUALITY
AND SUPPLY, FLOOD CONTROL, RIVER AND COASTAL PROTECTION
BOND ACT OF 2006
WHEREAS, California voters passed "Proposition 84", the Safe Drinking Water, Water
Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006, which
provides funding (Pub. Resources Code §§ 75001-75130) for Integrated Regional Water
Management Plan (IRWMP) Implementation; and
WHEREAS, the California Department of Water Resources (DWR), requires that a
proposed funded project be consistent with, and included in, an adopted IRWMP (Pub.
Resources Code § 75026(a)) prior to submitting an application to DWR for Proposition 84,
Chapter 2, Round 1 funding; and
WHEREAS, an IRWMP is a collaborative effort to manage all aspects of water
resources on a regional basis, identify and address the major water related objectives and
conflicts within the region, consider all of the resource management strategies identified in the
California Water Plan, and use an integrated, multi-benefit approach to project selection and
design. IRWMP crosses jurisdictional, watershed, and political boundaries; involves multiple
agencies, stakeholders, Individuals, and groups; and attempts to address the issues and
differing perspectives of all entities involved through mutually beneficial solutions.
WHEREAS, DWR requires local agencies to adopt and implement an IRWMP; and
WHEREAS, the Santa Ana Watershed Project Authority (SAWPA) has prepared a new
IRWMP entitled, "One Water, One Watershed," (OWOW) to examine water resource
management strategies to protect the Santa Ana River (SAR) Basin and address regional
736549.1 Page 1 of 4
watershed planning through an integrated and collaborative process. Management strategies
cover water supply and water quality, flood management, wastewater treatment, recycled
water, imported water, groundwater management, land use, natural habitat and conservation,
and other beneficial uses, drought proofed, salt-balanced, and environmental and economic
feasibility; and
WHEREAS, SAWPA's Board of Commissioners has invited 13 project proponents to
work with SAWPA staff in preparing an application to DWR for $12 million in IRWMP
implementation funding; and
WHEREAS, the Orange County Sanitation District ("Sanitation District") is a local
agency as defined in the IRWMP Grant Program and is a duly organized County Sanitation
District existing pursuant to the County Sanitation District Act, California Health and Safety
Code Section 4700, et seq., providing for the ownership, operation, and maintenance of
wastewater collection, treatment, and disposal facilities within Orange County, California; and
WHEREAS, the Sanitation District's "Sludge Dewatering, Odor Control, and Primary
Sludge Thickening at Plant No. 1," also known as Project No. P1-101 , is one of 13 project
proponents selected by SAWPA for a funding portfolio of one million dollars; and
WHEREAS, the Sanitation District has completed the environmental documentation in
compliance with CEQA for Project No. P1-101, the "Secondary Treatment Plant Improvement
Project Subsequent EIR (Sch No. 2004031076)" was completed in April 2005, adopted by the
Sanitation District's Board of Directors on May 25, 2005, and a Notice of Determination filed
with the County of Orange on May 26, 2005; and
WHEREAS, SAWPA's Board of Commissioners has acknowledged that the OWOW
IRWMP is a planning document outlining a sustainable water future for the SAR region and not
an endorsement or approval of any of the projects contained therein; and
WHEREAS, the OWOW IRWMP is a planning document exempt from CEQA (pursuant
to CEQA Guidelines Sections 15262, 15306 and 15307); and
736549.1 Page 2 of 4
WHEREAS, SAWPA has made the OWOW IRWMP available for public review, and
noticed a public hearing to adopt the OWOW IRWMP, in a manner prescribed by law and
consistent with Water Code Section 10543; and
WHEREAS, all persons desiring to be heard at the public hearing held by SAWPA were
given the opportunity to present their views to SAWPA's Board of Commissioners, and written
comments received by SAWPA concerning adoption of the OWOW IRWMP were publicly
presented at the public hearing; and
WHEREAS, on November 16, 2010, SAWPA's Board of Commissioners adopted the
OWOW IRWMP; and
WHEREAS, the Board of Directors of the Sanitation District, through this Resolution,
hereby adopts the OWOW IRWMP; and
WHEREAS, the Sanitation District's Board of Directors hereby designates its General
Manager, or his designee, as the authorized representative, to direct and prepare necessary
data, conduct investigations, file such application, sign all necessary documents on behalf of
the Sanitation District, and take all reasonable actions necessary to carry out the execution of
a grant agreement with DWR.
NOW THEREFORE, the Board of Directors of the Sanitation District, DOES HEREBY
RESOLVE, DETERMINE AND ORDER:
Section 1. That the OWOW IRWMP be adopted by the Sanitation District.
Section 2. That the Board of Directors, as the governing body, of the Sanitation
District authorizes that an application be made to the DWR to obtain an IRWMP
Implementation Grant pursuant to the Safe Drinking Water, Water Quality and Supply,
Flood Control, River and Coastal Protection Bond Act of 2006 (Pub. Resource Code §
75001 et seq.), and that the Sanitation District enter into an agreement with SAWPA to
736549.1 Page 3 of 4
receive a grant for the "Sludge Dewatering, Odor Control, and Primary Sludge
Thickening at Plant No. 1", Project No. P1-101.
Section 3. That the General Manager of the Orange County Sanitation District, or his
designee, is hereby authorized and directed to prepare the necessary data, conduct
investigations, file such application, sign all necessary documents on behalf of the
Sanitation District, and take all reasonable actions necessary to carry out the execution
of a grant agreement with DWR.
PASSED AND ADOPTED at a regular meeting held November 17, 2010.
Chair, Orange County Sanitation District
ATTEST:
Clerk of the Board
736549.1 Page 4 of 4
MINUTES
STEERING COMMITTEE MEETING
Orange County Sanitation District
The Steering Committee meeting convened on Wednesday, October 27, 2010, at
5:30 p.m. in the Adminstration Building of the Orange County Sanitation District.
A quorum was declared present, as follows:
STEERING COMMITTEE MEMBERS: STAFF PRESENT:
DIRECTORS PRESENT:
Jim Ruth, General Manager
Larry Crandall, Chair Bob Ghirelli, Assistant General Manager
Troy Edgar, Vice Chair Nick Arhontes, Director of Facilities Support
Phil Luebben, Administration Committee Services
Chair Jim Herberg, Director of Engineering
Tom Beamish, Operations Committee Ed Torres, Director of Operations &
Chair Maintenance
Doug Davert Lorenzo Tyner, Director of Finance
Sharon Quirk-Silva & Administrative Services
Michael Gold, Public Affairs Manager
Jeff Reed, Human Resources Manager
Donna N. Terrones, Clerk of the Board
DIRECTORS ABSENT: Juanita Skillman
John Withers Jeff Reed
Ryal Wheeler
OTHERS PRESENT:
Brad Hogin, General Counsel
Drew Kolosky
Heather Stratman
Chris Townsend
Tram Tran
* * * * * * * * * *
PUBLIC COMMENTS: None
Minutes of the Steering Committee
October 27, 2010
Page 2 of 3
COMMITTEE CHAIR REPORT:
Committee Chair, Larry Crandall, reported on the WEFTEC conference he attended and
a tour given by Encina Wastewater Authority to view their Biosolids Dryer System; also
present were Committee Members Troy Edgar and Doug Davert.
GENERAL MANAGER REPORT:
General Manager, Jim Ruth, reported that OCSD is being represented at CASA with three
appointments, one as Chair and two as Vice Chair. Mr. Ruth also reported that staff will
present the Strategic Plan at the November meeting for approval. He provided a status on
the City of Tustin sewer transfers and labor negotiations with the remaining bargaining units.
ACTION ITEMS:
1. MOVED, SECONDED AND DULY CARRIED, Recommend to the Board to:
Approve Minutes of the September 22, 2010, Steering Committee meeting.
INFORMATION ITEM:
2. Public Affairs Report
Public Affairs Manager, Michael Gold and Lobbyist Heather Stratman and Chris
Townsend, presented updates on OCSD's standing to receive a $1 M grant from
SAWPA; gave an update on the state's budget, and future legislation. Mr. Gold
announced that application forms for the Honor Walk will be available next
month.
CLOSED SESSION:
CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9.
The Steering Committee convened in closed session at 6:00 p.m. to discuss one matter.
Confidential Minutes of the Closed Session held by the Steering Committee have been
prepared in accordance with Government Code Section 54954.5(f), and are maintained
by the Clerk of the Board in the Official Book of Confidential Minutes of Board and
Committee Closed Meetings.
Minutes of the Steering Committee
October 27, 2010
Page 3 of 3
ADJOURNMENT:
The Chair declared the meeting adjourned at 6:05 p.m.
Submitted by:
Donna N. Terrones
Clerk of the Board
STEERING COMMITTEE Meeting Date To Bd. of Dir.
11/17/10 11/17/10
AGENDA REPORT Item Number Item Number
2 6
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Robert P. Ghirelli, Assistant General Manager
GENERAL MANAGER'S RECOMMENDATION
A. Approve the Five-Year Strategic Plan dated November 2010; and,
B. Direct staff to implement the goals and levels of service contained in the Plan.
SUMMARY
The strategic plan has been updated for 2010-11 and contains a summary of
accomplishments over the past year as well as levels of service, and a new goal to
review the urban runoff diversion program to ensure fair share recovery of costs for
services. The plan does not carry any additional costs associated with the new goal
and current goals and levels of service.
PRIOR COMMITTEE/BOARD ACTIONS
October 20, 2010: The Board of Directors conducted a strategic planning workshop.
ADDITIONAL INFORMATION
Strategic Plan Update Process
In 2007, the Board of Directors held a series of workshops to develop a Five-Year
Strategic Plan containing not only goals and levels of service, but also updated
statements of mission, vision and core values. The three month process culminated in
adoption of a new plan in November 2007. The plan was updated with new goals in
November 2008 and December 2009.
To update the plan for 2010, the Executive Management Team (EMT) met in July 2010
to discuss preliminary ideas and suggestions for updates to the plan. A strategic
planning framework was adopted that promotes a clear linkage among the Board's
strategic goals, the annual budget priorities, and resource allocations. A major staff
realignment was announced at a joint meeting of department heads and managers in
August that is designed to position OCSD to accomplish the strategic plan goals and
levels of service.
Form No.DW-102.1 Page 1 of 3
Board Input
On October 20, the Board of Directors participated in a workshop to discuss the
progress to date and heard presentations by members of the EMT regarding biosolids
management, energy sustainability, local sewers, CIP and asset management, rates,
and leadership development. While the discussion did not yield any significant
modification of the existing plan, several Board Members had comments and questions.
A summary of the comments (and staff responses) is presented below:
Urban runoff program -- look at our urban runoff diversion program as a source of
revenue. Apply full cost recovery principle to the program.
Staff response: a new goal was added to the strategic plan update to review the
District's urban runoff program and ensure a fair share recovery of costs for services.
Rates -- start communicating with stakeholders about upcoming rate increases. Attend
city council meetings to begin educating elected officials about what's coming in 2013.
Staff response: staff will include this suggestion as part of a comprehensive
communication outreach strategy leading up to the Board of Directors' deliberations on
rate-setting in 2013.
Succession planning -- what are we doing about succession planning to build the
bench of future leaders at OCSD?
Staff response: staff will provide a briefing for the Administration Committee about the
Sanitation District's succession planning and leadership development programs.
Grants -- should we be doing more to go after state and federal grants?
Staff response: staff will include a discussion of the district's activities in this area at the
Steering Committee Legislative strategy session in early 2011 and seek direction from
the Committee.
Plan Changes
In addition to the new goal (marked "new" in the plan) there are some other minor, non-
substantive changes from last year's plan. The changes are:
Environmental Stewardship Goals -- Climate Change/Environmental Footprint Initiative:
• Replaced general "placeholder" goals with specific action items and deadlines.
Environmental Stewardship Goals— OCSD will be a good neighbor:
• Added a footnote to explain odor complaint values.
Business Principle Goals -- Local Sewer Services
• Simplified language to clarify intent of goal is to transfer local sewer assets that
do not serve a true regional purpose.
Form No.DW-102.1 Page 2 of 3
Plan Changes (cont'd)
Wastewater Management Goals -- Sustainable Biosolids Program:
• The research goal was expanded to include activities related to increasing the
production of digester gas.
Wastewater Management Levels of Service (LOS) -- OCSD will provide a safe, reliable
effluent for recycling:
• Updated the LOS targets to reflect current regulatory and GWRS specification
requirements.
Wastewater Management Levels of Service -- OCSD will implement a sustainable
biosolids management program:
• Added a new LOS target to reflect current standard operating procedure for
responding to biosolids vendor violations.
Workplace Environment Levels of Service -- OCSD will take care of its people:
• Replaced language to clarify intent of LOS target related to reducing the number
of lost work days due to accidents and injuries (the target value did not change).
Continual Improvement
Overall, the updated Strategic Plan continues OCSD's goal of moving from good to
great through annual assessments and incremental changes. Each year, the Board will
be asked to provide strategic leadership and guidance to District staff for setting goals
and levels of service.
The Steering Committee and Board are asked to adopt the new Five-Year strategic
plan, which contains no new costs and will help guide the strategic direction of the
organization and staff.
CEQA
Adoption of the strategic plan is statutorily exempt from CEQA because it involves only
feasibility or planning studies for possible future actions which the board has not
approved, adopted, or funded. The strategic plan will not have a legally binding effect
on later activities.
BUDGET / DELEGATION OF AUTHORITY COMPLIANCE
N/A
ATTACHMENT:
November 2010 Strategic Plan separate attachment
Form No.DW-102.1 Page 3 of 3
MINUTES OF THE
OPERATIONS COMMITTEE
Engineering, Operations & Maintenance, and Facilities Support Services
Orange County Sanitation District
A regular meeting of the Operations Committee of the Orange County Sanitation District
was held on November 3, 2010, at 5:00 p.m. in the District's Administrative Office.
A quorum was declared present, as follows:
Operations Directors Present: Staff Present:
Tom Beamish, Chair Bob Ghirelli, Assistant General Manager
Sharon Quirk-Silva, Vice Chair Nick Arhontes, Director of Facilities Support
Charles Antos Services
Bill Dalton Jim Herberg, Director of Engineering
Jim Ferryman Ed Torres, Director of Operations &
Patsy Marshall Maintenance
Roy Moore Lorenzo Tyner, Director of Finance and
Joy Neugebauer Administrative Services
David Shawver Lilia Kovac, Associate Clerk of the Board
Constance Underhill Dean Fisher, Engineering Manager
Don Webb Tod Haynes, Engineering Manager
Larry Crandall, Board Chair John Linder, Engineering Manager
Troy Edgar, Board Vice Chair Jim Burror
Jim Colston
Operations Directors Absent: Gary Conklin
Ron Coss
Harry Sidhu Mark Esquer
Charlie McGee
Gary Prater
Rob Thompson
Others:
Brad Hogin, General Counsel
Bob Ooten
PUBLIC COMMENTS:
There were no public comments.
REPORT OF COMMITTEE CHAIR:
Committee Chair Beamish did not give a report.
Minutes of the Operations Committee
November 3, 2010
Page 2 of 4
REPORT OF GENERAL MANAGER:
Assistant General Manager, Bob Ghirelli, did not give a report.
CONSENT CALENDAR:
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
1. Approve Minutes of the October 6, 2010, Operations Committee meeting.
2. Authorize the General Manager to add Evolution Markets, Inc. to the list of
approved brokers for non-exclusive marketing and brokerage services to sell or
purchase emission reduction credits and carbon credits, in a form approved by
General Counsel.
NON-CONSENT CALENDAR:
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
3. A. Approve a budget increase of $263,990 for a total project budget of $413,990
for Project No. P1-116, Primary Clarifiers 6-31 Evaluation and Optimization
Study;
B. Approve a Professional Consultant Services Agreement with Carollo
Engineers, Inc., providing engineering services for Phase 1 of Project No.
P1-116, Primary Clarifiers 6-31 Evaluation and Optimization Study, for an
amount not to exceed $285,445; and
C. Approve a contingency of $28,545 (10%).
4. Director Ferryman expressed concern with the timing of proposed sale of both
properties due to the economic downfall of the real estate market and
recommended that staff postpone the sale of both properties until the market
improves. Director Ferryman also expressed concern that terms of sale
identifying that buyer pay the sales commission is not standard practice. A
substitute motion was made to lease the Garden Grove property as-is, and offer
for sale the Kings County Property. It was then,
Minutes of the Operations Committee
November 3, 2010
Page 3 of 4
NON-CONSENT CALENDAR: (cont'd)
Item No. 4
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
A. Adopt Resolution No. OCSD 10-20, Declaring the Real Properties Owned by
Orange County Sanitation District (OCSD) at 7311 Doig Drive, Garden Grove,
and the Kings County Property as Surplus Property;
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
B. Authorize the General Manager to utilize the services of two Real Estate
Brokers, selected through OCSD's procurement process to provide
professional services related to the lease or sale of said properties with the
sale service fee to be paid through the sale of the property, not to exceed five
percent (5%) of the sale price;
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
C. Authorize the General Manager to offer for lease OCSD's real property at
7311 Doig Drive, Garden Grove in an as-is condition; and
MOVED, SECONDED AND DULY CARRIED, Recommend to the Board of Directors to:
D. Authorize the General Manager to offer for sale the Kings County property
with the sales commission to be paid by buyer, at a price approved by the
Board of Directors, in a form approved by General Counsel.
Directors Ferryman, Marshall, Neugebauer and Shawver opposed.
INFORMATIONAL ITEMS
5. Rapid Detection Bacteria Indicator.
Environmental Laboratory & Ocean Monitoring Manager, Ron Coss, presented the
Committee with various possibilities of carrying out timely recreational water testing for
bacteria and notification. EPA may increase monitoring requirements to require quick
turnaround for use with social media to warn if waters are not safe for public use.
Minutes of the Operations Committee
November 3, 2010
Page 4 of 4
DEPARTMENT HEAD REPORTS:
Director of Operations and Maintenance, Ed Torres, presented an update on the
EnerTech rider agreement. Director of Engineering, Jim Herberg reported on the
Santa Ana River levee repair progress and need for additional funding, and that it
would be discussed during closed session at the November Board meeting. Director of
Facilities Support Services, Nick Arhontes, reported that a sewer transfer agreement
with Anaheim would be presented at the November Board meeting for approval.
CLOSED SESSION:
There was no closed session.
OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF
ANY:
There were no items.
ADJOURNMENT:
The Chair declared the meeting adjourned at 5:45 p.m.
Submitted by:
Lilia Kovac
Committee Secretary
OPERATIONS COMMITTEE Meeting Date To Bd. of Dir.
11/03/10 11/17/10
AGENDA REPORT Item Number Item Number
2 8
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
GENERAL MANAGER'S RECOMMENDATION
Authorize the General Manager to add Evolution Markets, Inc. to the list of approved
brokers for non-exclusive marketing and brokerage services to sell or purchase
emission reduction credits and carbon credits, in a form approved by General Counsel.
SUMMARY
• Emission Reduction Credits (ERC) issued by the South Coast Air Quality
Management District (SCAQMD) have substantial market values. In 2008-2009, the
Orange County Sanitation District (Sanitation District) sold ERCs for Volatile Organic
Compounds (VOC) and Sulfur Oxides (SOx) for a total amount of $4.5 million.
• Under the Global Warming Solutions Act of 2006 (Assembly Bill 32), the California
Air Resources Board has been directed to develop greenhouse gas regulations
including a trading program for credits. Federal regulations may also create a
separate federal credit market. The Sanitation District may need to purchase or have
the opportunity to sell greenhouse gas credits in the future.
• In May 2008 the Sanitation District contracted with two experienced ERC brokerage
firms, ICAP United Inc. and Cantor CO2e, LP, in order to conduct the most favorable
ERC transactions. While Cantor CO2 was instrumental in conducting favorable
transactions on behalf of the Sanitation District, ICAP United has never proposed
any ERC transaction for the Sanitation District.
• Staff recommends replacing inactive ICAP United, Inc. with Evolution Market, Inc.
among the list of brokers approved for providing ERC/Carbon credit transaction
services. Evolution Market is the leading AQMD ERC broker, and one of the leading
companies in this country providing brokerage services for Carbon Credits. The
company also provides valuable information regarding the state of credit markets.
PRIOR COMMITTEE/BOARD ACTIONS
May 2008 - Authorized the General Manager to sell surplus emission reduction credits
via negotiated contracts with ICAP United Inc., and Cantor CO2e, LP, in a form
approved by General Counsel.
Page 1 of 2
ADDITIONAL INFORMATION
N/A
CEQA
N/A
BUDGET/DELEGATION OF AUTHORITY COMPLIANCE
N/A
Date of Approval Contract Amount Contingency
N/A N/A N/A
JC:jb:sa
H:\ntglobal\Agenda Draft Reports\Operations\Emission Reduction Credits(ERC)-100610
Page 2 of 2
BROKERAGE SERVICES AGREEMENT
BY AND BETWEEN EVOLUTION MARKETS INC. AND
ORANGE COUNTY SANITATION DISTRICT
THIS BROKERAGE SERVICES AGREEMENT (this "Agreement") is made this loth
day of November, 2011, by and between Evolution Markets Inc., a Delaware corporation
("EVOLUTION"), and Orange County Sanitation District, a County Sanitation District
("CLIENT"). EVOLUTION and CLIENT are hereinafter referred to collectively as
"Parties" or individually as "Party".
RECITALS:
A. WHEREAS, CLIENT desires to contract with EVOLUTION for
introductory brokerage services with respect to (i) Emission Reduction Credits (ERCs)
for various criteria pollutants certified by the South Coast Air Quality Management
District and other state air agencies that are subject to new source offset requirements
under Title I of the 1990 Clean Air Act Amendments (collectively "Emission Credits"),
(ii) renewable energy credits ("RECs"), where one REC represents the renewable and
environmental attributes associated with one megawatt hour (MWh) of electricity
generated from a renewable source in the vintage year specified, (iii) verified emission
reductions of greenhouse gas emissions that trade under voluntary programs, CO2 or
CO2-equivalent emission credits or offsets that trade under evolving state, multi-state or
federal regulatory programs in the U.S. and certified emission reduction credits or
emission reduction units that trade under the Clean Development Mechanism or Joint
Implementation mechanisms under the Kyoto Protocol (collectively "Carbon Credits"),
and (iv) "bundled energy"products consisting of both (a) electric energy and (b) RECs or
Carbon Credits ("Green Energy"). Emission Credits, RECs, Carbon Credits, and Green
Energy are collectively referred to herein as"Products";
B. WHEREAS, EVOLUTION represents that it is in the business of
identifying counterparties able to enter into physical or financial transactions with
CLIENT for the purchase, sale or exchange of Products and that this is the service to be
provided under the terms and conditions of this Agreement;
NOW, THEREFORE, in consideration of the premises, and for other good and
valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
the Parties agree as follows:
1. Instructions to Sell, Purchase or Exchange. CLIENT may from time to time
instruct EVOLUTION in writing to sell, purchase or exchange ("Transacts' or
"Transactions") Products on such terms and conditions and at such time as CLIENT may,
determine in its sole discretion ("CLIENT's Written Directions"). EVOLUTION shall
Transact based on CLIENT's Written Directions and only upon CLIENT's Written
Directions and otherwise pursuant to the terms and conditions set forth in this Agreement.
791224.1
2. Transaction Closure and Confirmation. Upon receipt of CLIENT's Written
Directions, EVOLUTION will communicate these terms and conditions to potential
counterparties. At such time as CLIENT and a counterparty agree upon the terms of a
Transaction, EVOLUTION will orally close the Transaction via recorded telephone lines
and follow this with a written Transaction confirmation ("Confirmation"). The
Confirmation will include the following: Transaction type/product; Transaction date;
price; quantity; term; delivery; settlement; commission; and counterparty. EVOLUTION
shall transmit the Confirmation to CLIENT by electronic mail or facsimile. CLIENT
shall notify EVOLUTION in writing within two (2) business days after receipt of the
Confirmation of any changes or issues with the terms set forth therein. This Agreement
and the final Confirmation shall comprise the terms and conditions of the Transaction. In
the event of a discrepancy between this Agreement and the Confirmation, the
Confirmation shall govern.
3. Market Information. EVOLUTION will provide to CLIENT at CLIENT's request
available market and price information relating to Products.
4. Compensation. EVOLUTION shall receive from CLIENT a fee equal to 3.5% of
the "value of the transaction" for structuring the purchase, sale or exchange of Products
on behalf of CLIENT (the "Commission"). The term "value of the transaction", as used
herein, shall mean the aggregate total purchase (sale) price to be paid to (from) CLIENT
to sell (buy) the applicable quantity of Products during the term of a contract for
sale/purchase. Such calculation is not subject to any discounting or net present value
calculation.
5. Payment. (a) For spot Product transactions where EVOLUTION structured or
arranged the purchase, sale or exchange of Products on behalf of CLIENT, CLIENT shall
pay EVOLUTION it's Commission upon the delivery of the Products in respect of such
transaction.
(b) For "Forward Sale" Product transactions where EVOLUTION structured or arranged
the purchase, sale or exchange of Products on behalf of CLIENT and more than one
delivery of Products is contemplated by the purchase/sale agreement applicable to such
transaction, CLIENT shall pay EVOLUTION fifty percent (50%) of its Commission at
the time CLIENT enters into a purchase/sale agreement with its counterparty. CLIENT
shall pay EVOLUTION fifty percent (50%) of the remaining portion of its Commission
(i.e. 25% of the total Commission) upon the first delivery of the Products in respect of
such transaction, and CLIENT shall pay EVOLUTION the remaining balance of its
Commission (i.e. 25% of the total Commission) upon the second delivery of Products in
respect of such transaction. In no event shall EVOLUTION's Commission exceed 3.5%
of the value of the transaction.
6. Acceptance of Risk. CLIENT represents that it will independently determine the
appropriateness of any Transaction that CLIENT initiates pursuant to the terms of this
Agreement and that it assumes the full risk as to the value, if any, that any Products
purchased or sold by CLIENT may have at any time. CLIENT shall bear the risk of loss
in the event that any purchaser of CLIENT's Products, or seller of Products to CLIENT,
2
791224.1
in a Transaction structured by EVOLUTION fails to timely make payment or delivery for
Products, as applicable.
EVOLUTION may rely upon, and shall be indemnified by CLIENT from and against any
and all loss and damages resulting from its acting in accordance with, CLIENT's Written
Directions or other communications (including without limitation any notice, request,
direction, consent, report, certificate or other instrument, paper or document) received in
writing, whether by mail, delivery, facsimile or other means, and from an individual that
EVOLUTION reasonably believes is an authorized agent of the CLIENT. In no event
shall either Party be liable to the other Party for any incidental, consequential, special or
punitive damages of any nature arising out of this Agreement.
7. Ability to Perform. EVOLUTION represents and warrants that it is presently in
compliance with all applicable federal, state, and local laws (including all rules,
regulations and orders thereunder) pertaining to this Agreement and the Transactions
contemplated hereby (collectively, "Laws") and that it will comply with all Laws in its
performance under this Agreement. EVOLUTION further represents and warrants that
(i) it has the legal right, power and authority to execute, deliver and perform this
Agreement and to carry out all of the Transactions contemplated hereby, (ii) the
execution, delivery and performance of this Agreement will not be in conflict with, result
in a breach of, or constitute a default under any agreement or other instrument to which
EVOLUTION is a party or which is otherwise known to EVOLUTION, (iii) the
execution and delivery of this Agreement by EVOLUTION will not violate any Laws or
any charter or by-law, or any order of any court or governmental agency or judgment
applicable to EVOLUTION, (iv) the execution and delivery of this Agreement and the
consummation of the Transactions contemplated hereby have been duly authorized by
appropriate action of EVOLUTION, and (v) the person who has executed this Agreement
on behalf of EVOLUTION has been duly authorized to do so. If any of the foregoing
representations should become untrue, incorrect or misleading, EVOLUTION agrees to
notify CLIENT promptly in writing thereof.
CLIENT represents and warrants that it is presently in compliance with all Laws and that
it will comply with all Laws in its performance under this Agreement. CLIENT further
represents and warrants that (i) it has the legal right, power and authority to execute,
deliver and perform this Agreement and to carry out all of the Transactions contemplated
hereby, (ii) the execution, delivery and performance of this Agreement will not be in
conflict with, result in a breach of, or constitute a default under any agreement or other
instrument to which CLIENT is a party or which is otherwise known to CLIENT, (iii) the
execution and delivery of this Agreement by CLIENT will not violate any Laws or any
charter or by-law, or any order of any court or governmental agency or judgment
applicable to CLIENT, (iv) the execution and delivery of this Agreement and the
consummation of the Transactions contemplated hereby have been duly authorized by
any required action of CLIENT, and (v) the person who has executed this Agreement on
behalf of CLIENT has been duly authorized to do so.
8. [Intentionally Omitted]
3
791224A
9. Notices. Notices and other written communications made pursuant to the terms of
this Agreement, unless otherwise specified, may be sent by first class mail, postage
prepaid, by overnight courier or other guaranteed delivery service, or by facsimile
transmission, as follows:
If to EVOLUTION:
Evolution Markets Inc.
10 Bank Street, Suite 410
White Plains,NY 10606
Attention: General Counsel
Phone Number: 914-323-0242
Telefax Number: 914-328-3701
If to CLIENT:
Orange County Sanitation District
10844 Elis Avenue
Fountain Valley, CA 92708
Attention: Jim Colston
Phone Number: 714-593-7450
Telefax Number: 714-962-2591
Email: JColston@ocsd.com
The Parties may change the address or telefax number to which notices are to be sent by
giving notice thereof in the manner described herein. Any notice or communication to be
delivered hereunder shall be deemed to have been delivered when the Party to whom
delivery is intended is in actual receipt thereof. Neither EVOLUTION nor CLIENT shall
be held responsible for delays in the transmission or execution of CLIENT's Written
Directions or other communications due to a breakdown or failure of transmission or
communication facilities, or for any other cause beyond the control of EVOLUTION or
CLIENT, as the case may be.
10. Binding Agreement; Assignment; Waiver and Amendment. This Agreement,
upon execution and delivery hereof by the Parties hereto, shall be the legally binding
Agreement of each such Party, superseding any and all prior agreements and
understandings between the Parties pertaining to the subject matter hereof, whether oral
or written, and shall inure to the benefit of, and be enforceable against, any and all of
such Party's successors and permitted assigns. In no event shall either Party hereto assign
any of its rights and/or obligations hereunder without the prior written consent of the
other Party. No provision of this Agreement may be waived or amended unless such
waiver or amendment is in writing and signed by each of the Parties hereto.
4
791224.1
11. Consent to Recording. The Parties hereto (i) agree that each may electronically
monitor or record, at any time and from time to time, any and all communications
between them, (ii) waive any further notice of such monitoring and recording, (iii) agree
to notify its officers and employees of such monitoring and recording, and (iv) agree that
any such monitoring or recording may be submitted into evidence in any suit, trial,
hearing, arbitration or other proceeding, subject to the limitations of Paragraph 15 herein.
12. Termination. (a) This Agreement shall be effective from the date executed by the
Parties. Thereafter, either Party may terminate this Agreement with or without cause
upon giving not less than thirty (30) days prior written notice to the other advising of the
effective date of such termination; provided however, that any such termination shall not
relieve either Party of any liability or obligation that was incurred prior to the
effectiveness of such termination, including without limitation, the obligation to pay
compensation pursuant to Sections 4 and 5 hereof.
(b) Notwithstanding the terms of this Section 12, if EVOLUTION presents a prospective
customer or counterparty to CLIENT (an "EVOLUTION Sourced Counterparty") during
the term of this Agreement, and CLIENT enters into a purchase and sale agreement for
any Products with such EVOLUTION Sourced Counterparty within one year after the
termination of this Agreement, CLIENT shall be required to pay EVOLUTION's
Commission in respect of any such transaction as calculated pursuant to the terms of
Section 4.
13. Governing Law; Severability. This Agreement shall be governed by and construed
in accordance with the laws of the State of California, without giving effect to the conflict
of laws provisions thereof. The Parties hereby irrevocably submit to the exclusive
jurisdiction of the courts of the State of California and/or the Courts of the United States
of America in the State of California, for purposes of any suit, action or proceeding
arising out of or related to this Agreement. If any term or condition contained in this
Agreement shall be invalid or unenforceable, such invalidity or unenforceability shall not
affect the remaining provisions of this Agreement, which otherwise shall remain in full
force and effect.
14. Miscellaneous. Each of the Parties shall execute such documents and other papers
and take such further actions as may reasonably be required or desirable to carry out the
provisions of this Agreement. This Agreement and any amendment hereto may be
executed in more than one counterpart, each of which shall be deemed an original and all
of which together shall constitute one and the same instrument. This Agreement also
may be executed by signatures transmitted by facsimile or electronic mail in pdf or of
format. The section numbers and headings in this Agreement are for reference purposes
only and shall not in any way affect the meaning or interpretation of this Agreement.
15. Amendments. No oral or written amendment to this Agreement shall be valid
unless confirmed in writing and signed by the authorized representative of each Party.
5
791224.1
IN WITNESS WHEREOF, the Parties hereto have caused their authorized
representatives to execute this Agreement as of the date first written above.
Evolution M s Inc.
By:
Print Name: P er Zaborows
Its: Managing Director
Orange County anitation District
CnBy:
am�e:'4 0 l�u
Its: C;v -xX
Approved As To Form:
By: -
Bradley R. Hogin
General Counsel, Orange County Sanitation District
6
791224.1
OPERATIONS COMMITTEE Meeting Date To Bd. o
11/03/10 11/17/1010
AGENDA REPORT Item Number Item Number
3 9
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
Project Manager: Gary Conklin, Senior Engineer
GENERAL MANAGER'S RECOMMENDATION
A. Approve a budget increase of $263,990 for a total project budget of $413,990 for
Project No. P1-116, Primary Clarifiers 6-31 Evaluation and Optimization Study;
B. Approve a Professional Consultant Services Agreement with Carollo Engineers,
Inc., providing engineering services for Phase 1 of Project No. P1-116, Primary
Clarifiers 6-31 Evaluation and Optimization Study, for an amount not to exceed
$285,445; and,
C. Approve a contingency of $28,545 (10%).
SUMMARY
Project No. P1-116 will identify the improvements needed for the Reclamation Plant
No. 1 (Plant No. 1) primary treatment facilities. These improvements will resolve solids
handling limitations, minimize operational costs, and minimize future rehabilitation costs.
The project will be performed in two phases. Phase 1 will address the solids handling
limitations and will investigate cost saving opportunities. Phase 2 will further develop
the cost saving opportunities. This Professional Consultant Services Agreement is for
Phase 1 only. A second phase contract may be requested later, based on the results of
Phase 1.
Proposals were received from four firms and the proposals were evaluated by an
evaluation panel consisting of five staff members in accordance with OCSD's Policies
and procedures.
Staff recommends awarding a Professional Consultant Services Agreement to Carollo
Engineers, Inc., (Carollo) for a total fee not to exceed $285,445.
PRIOR COMMITTEE/BOARD ACTIONS
None
Page 1 of 4
ADDITIONAL INFORMATION
Solids Handling Limitations
The first goal of this project is to resolve solids handling limitations of the Plant No. 1
primary treatment facilities.
The primary treatment facilities at Plant No. 1 cannot meet the solids handling demands
placed on them. The most immediate problem is with the primary sludge pumps at
Primary Clarifiers (PC) 16-31. The pumps are running continuously at maximum speed.
They were not designed for this mode of operation, and as a result, they are
experiencing a high rate of wear.
The problem is caused by recent changes in plant wastewater influent. Since 1998, the
total influent flow rate has decreased from 255 mgd to 207 mgd, while the suspended
solids loading has increased from 480,600 Ibs/day to 533,500 Ibs/day. This has
resulted in a more concentrated wastewater stream. To bring enough water to Plant
No. 1 to meet the current needs of the Groundwater Replenishment System (GWRS), a
greater portion of the total inflow is being routed to Plant No. 1. This also brings a
greater portion of the total solids to Plant No. 1. As a result, the Plant No. 1 primary
treatment facilities are handling a far greater volume of solids than their original design.
Furthermore, by 2014, more flow will be needed to meet the expansion of the GWRS.
This will increase the problem, and will likely exceed the solids handling capacity of the
existing primary treatment facilities.
Fortunately, additional primary clarifier units are not needed. Staff believes that the
solids handling demand can be met by optimizing the performance of the existing units.
In their proposal, Carollo identified some promising options for improving the process
performance of the primary treatment facilities.
Cost Savings
The second goal of this project is to minimize operational costs and future CIP costs.
The performance of the primary treatment facilities impacts operational costs of
downstream processes, including secondary treatment and solids handling facilities.
These facilities account for over half of the peak power demand at Plant No. 1.
Increasing the performance of the primary clarifiers could decrease the plant power
demand and reduce chemical costs.
It is possible that the cost of this project will be recovered in the first year, and an equal
cost savings realized annually through the reduction of annual operational costs. One
alternative presented in the Carollo proposal could eliminate the need for planned foul
air scrubber improvements; a potential cost savings of$750,000.
Page 2 of 4
Phased Approach
The first phase of this project will address the existing solids handling limitations of the
primary treatment facilities.
The first phase will also investigate other cost saving opportunities. Those items that
are validated by Phase 1 will be included in Phase 2.
Staff Evaluation of Proposals
A Request for Proposal (RFP) was made available to firms who were registered on the
OCSD "On-Line" Bidding System. Four (4) proposals were received.
An evaluation committee was established and the staff members evaluated each
proposal and established a score using the predefined evaluation criteria and weighting
for the following:
• Qualifications of firm (20%)
• Proposed Staffing & Project Organization (20%)
• Work Plan (20%)
• Cost & Price (20%)
• Interviews (20%)
Three (3) of the four (4) firms did not meet the minimum scoring criteria of 350 points.
Carollo Engineer's (Carollo) received a score of 468 which exceeded the minimum
score. As a result, Carollo's cost proposal envelope was opened and a dollar amount of
$698,715 was proposed.
This dollar amount proposed by Carollo exceeded the project budget. Interviews were
scheduled for OCSD staff to meet with Carollo to discuss and clarify their proposed
scope of work requirements and project phasing.
Upon completion of the RFP evaluation process, OCSD Engineering staff recommends
awarding a Consulting Agreement to Carollo. The proposal submitted by Carollo
demonstrates a great understanding of the OCSD facilities and the problem presented.
Carollo offered the best overall solution. They believe that the OCSD facilities are
capable of a greater performance and have the confidence that OCSD can recover the
cost of our investment in this project in a reasonable time period.
Page 3 of 4
TABLE 1
PROPOSAL EVALUATION
Consultant Carollo HDR RMC MWH
Evaluator Engineers Engineering Americas
Reviewer A 420 340 320 340
Reviewer B 500 320 320 320
Reviewer C 510 300 240 280
Reviewer D 480 340 240 280
Reviewer E 430 340 260 300
Average Score 468 328 276 304
Overall Score 2,340 1,640 1,380 1,520
Ranking 1 n/a* n/a* n/a*
Proposal Fee 698,715 n/a* n/a* n/a*
Revised Fee (Phase 1) 285,445 *Did not meet minimum average score of
350 for short list
Revised Fee (Phase 2) TBD
Revised Fee (Total) 285,445
CEQA
The project is Statutorily Exempt and will only be a feasibility study for possible future
actions, which the agency has not approved, adopted, or funded, and will not have a
legally binding effect on later activities.
BUDGET/DELEGATION OF AUTHORITY COMPLIANCE
This authorization complies with authority levels of the Sanitation District's Delegation of
Authority. This item has been budgeted, but there are insufficient funds (Line item:
Section 8, Page 33).
Date of Approval Contract Amount Contingency
N/A N/A N/A
GC:sa:gc
http://sharepoint/gm/board/Agenda Report Form Library/P1-116 Operations AR Award PCSA(DRAFT 2010-10-15).docx
Page 4 of 4
OPERATIONS COMMITTEE Meeting Date To Bd. of Dir.
11/03/10 11/27/10
AGENDA REPORT Item Number Item Number
4 10
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
GENERAL MANAGER'S RECOMMENDATION
A. Adopt Resolution No. OCSD 10-20 Declaring the Real Properties owned by
Orange County Sanitation District (OCSD) at 7311 Doig Drive, Garden Grove,
and the Kings County Property as Surplus Property;
B. Authorize the General Manager to utilize the services of two Real Estate Brokers,
selected through OCSD's procurement process to provide professional services
related to the lease or sale of said properties with the sale service fee to be paid
through the sale of the property, not to exceed five percent (5%) of the sale price;
and
C. Authorize the General Manager to offer for lease OCSD's real property at 7311
Doig Drive, Garden Grove in an as-is condition; and,
D. Authorize the General Manager to offer for sale the Kings County property with
the sales commission to be paid by buyer, at a price approved by the Board of
Directors, in a form approved by General Counsel
SUMMARY
Doig Drive Property
Staff has reassessed and reduced the future staffing requirements from the projections
anticipated in 2006. Staff is not anticipating the expansion of collection system staffing
due to the actual and anticipated transfer of local sewers to local service providers in
the City of Tustin, Unincorporated Orange County, the City of Orange, the City of Costa
Mesa, and the City of Newport Beach. In addition, better logistical support is available
for the collections crews at Plant No. 1 including proximity to cleaning beds for grit
disposal and auto shop service for heavy equipment.
In light of the reduced staffing projections for plant Operations and Maintenance, as well
as the Collections staffing and the logistical advantages, staff believes current
maintenance facilities at Plant No. 1 should be reconfigured to accommodate moving
the Collections staff to Plant No. 1 . The proposed modifications include added shower
and locker room facilities in Building 6, reconfigured office areas in Shop A,
reconfigured warehouse/storage space in Building 1, and reconfiguration of parking
areas at Plant No. 1 to accommodate the collections crew's heavy equipment. The
Page 1 of 4
affected buildings will require additional work for code compliance and general
refurbishment. These modifications and refurbishments will be added to Project No.
P1-115 for execution.
SUMMARY (cont'd)
The Operations Committee recommends offering real property at 7311 Doig Drive,
Garden Grove for lease in an "as-is" condition.
Kings County Property
On June 5, 2000, OCSD purchased 1808.15 acres of farmland located at the Kings-
Kern county line for a cost of $3,254,400. The primary use of the subject property was
for the beneficial reuse of OCSD's Class B biosolids for agricultural purposes. Since
the purchase, OCSD has land applied over 100,000 tons of biosolids to this property,
returning significant value to the agency.
In 2002, Kings County passed an ordinance banning the use of any form of biosolids
other than biosolids compost on the property. An audit performed on behalf of OCSD
by the accounting firm Arthur Anderson determined that OCSD has recouped its
investment in the property through decreased costs or "cost avoidance" reflected in
reduced per ton of biosolids management fees that were included as a condition of the
land purchase contract.
The property has been maintained as a failsafe backup for the management of biosolids
compost. With the successful marketing of our biosolids compost, OCSD no longer
needs the acreage as a failsafe management site.
On March 28, 2008, the subject project was appraised at $2,350,000. In March 2009,
OCSD placed the subject property in the market without procuring professional services
of a Real Estate Broker. The property was posted in two farmland advisement web
service providers: LandAndFarm.com and LandWatch.com. Subsequent to placing the
property on the market, OCSD received 23 requests for information from prospective
buyers; however, no activity has taken place beyond initial contact.
The Kings County Property has been in the market for approximately two years. In
order to proceed with the sale of the property, staff seeks authorization to obtain the
professional services of a Real Estate Broker with the experience and expertise in
marketing, leasing, and selling of farmland within Kings and Kern Counties. The
selection of a Real Estate Broker will be based on OCSD's standard procurement
process.
Page 2 of 4
PRIOR COMMITTEE/BOARD ACTIONS
Doig Drive Property
March 2010 — Approved a contingency increase of $76,050 (23%) to the Professional
Design Services Agreement with MVA Architects, Inc. for North County Collections
Yard, Contract No. 15-04, providing for design services for a total contingency of
$125,648 (38%).
February 2008 — Approved Amendment No. 2 to PDSA with MVA Architects, Inc. for an
amount of $245,650, increasing the total amount not to exceed $330,650, including a
contingency of$49,598 (15%).
November 2007 — General Manager approved Amendment No. 1 to PDSA with MVA
Architects, Inc. for an amount of $6,000, increasing the total amount not to exceed
$85,000.
March 2007 — General Manager approved PDSA with MVA Architects, Inc. for
architectural services for an amount not to exceed $79,000, with a contingency of
$6,000 to be used upon approval of the Project Manager.
September 2006 — Executed the purchase of real property located at 7311 Doig Drive,
Garden Grove for $6,200,000 for use as the North County Collections Yard.
March 2006 — Authorized the Interim General Manager to pursue and select real
property, within budgeted funds, on behalf of the Sanitation District for possible
purchase, and the Interim General Manager and Board Chair to negotiate a Purchase
and Sale Agreement to acquire the selected property for a purchase price not to exceed
$10,500,000, contingent upon final approval by the Board of Directors, in a form
acceptable to General Counsel to use in the future as the North County Yard.
September 2005 — Approved and directed the Board Chair to execute on behalf of the
Sanitation District a Purchase and Sales Agreement in a form acceptable to the General
Counsel to acquire the property located at 7465 Lampson Avenue in Garden Grove, to
be used in the future as the North County Collections Yard. However, the Sanitation
District was unsuccessful in the acquisition.
June 2005 — Approved the proposed budget for Fiscal Year 2005/06 establishing funds
($10,500,000) for the North County Collections Yard, Contract No. 15-04.
Kings County Property
On November 17, 1999, the Board of Directors approved an agreement for the
purchase of 1808.15 acres of a portion of Tule Ranch/Magan Ranch located in Kings
Page 3 of 4
County for an amount not to exceed $3,254,400 for the purposes of Class B biosolids
land application.
ADDITIONAL INFORMATION
Staff has analyzed several options to house the collections personnel and has
determined that reconfiguration of existing buildings at Plant 1 is the least cost option
meeting all of the group's needs. An existing project, P1-115 Title 24 Access
Compliance Improvements at Plant No. 1, is already tasked with upgrading the
maintenance facilities and parking areas for code compliance at Plant No. 1 and is in
the very early stages of project design. Staff will recommend that the project be re-
scoped to incorporate the work on the maintenance buildings to accommodate the
collections staff at Plant No. 1. An agenda item will be brought to the Operations
Committee at a future date seeking approval for this work. It is anticipated that this
change, coupled with the sale of property in Garden Grove, will reduce the upfront
capital expenses to the District as well as provide for lower overall operating costs in the
future.
CEQA
The recommended actions are exempt from CEQA under CEQA Guideline Section
15312 because (1) the properties do not have any significant values for wildlife habitat
or other environmental purposes, and (2) the use of the properties and adjacent
properties has not changed since the time of purchase. In addition, none of the
exceptions set forth in CEQA Guideline 15300.2 apply.
BUDGET/DELEGATION OF AUTHORITY COMPLIANCE
This request complies with authority levels of the Sanitation District's Delegation of
Authority. This item has been budgeted. (Line item: Section 8, Page 37).
ATTACHMENT:
OCSD Resolution No. 10-20
RT:gc:sa
http://sharepoint/gm/board/Agenda Report Form Library/08.NorthCounty Yard_KingsCounty.docx
Page 4 of 4
RESOLUTION NO. OCSD 10-20
DECLARING REAL PROPERTIES AT 7311 DOIG DRIVE,
GARDEN GROVE AND KINGS COUNTY AS SUPLUS
PROPERTY
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
ORANGE COUNTY SANITATION DISTRICT (OCSD) DECLARING
THE REAL PROPERTIES AT 7311 DOIG DRIVE IN GARDEN
GROVE, AND KINGS COUNTY TO BE EXEMPT SURPLUS
PROPERTY; AND FIND THE DISPOSAL OF THESE
PROPERTIES EXEMPT FROM THE REQUIRMENTS OF THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT ("CEQA")
UNDER THE GUIDELINES OF 14 C.C.R. 15312.
The Board of Directors of the Orange County Sanitation District does
hereby find:
A. The real properties at 7311 Doig Drive, Garden Grove and Kings
County are in excess of the OCSD's foreseeable needs.
B. The recommended actions are exempt from CEQA under CEQA
Guideline Section 15312 because (1) the properties do not have
any significant values for wildlife habitat or other environmental
purposes, and (2) the use of the properties and adjacent properties
has not changed since the time of purchase. In addition, none of
the exceptions set forth in CEQA Guideline 15300.2 apply.
NOW, THEREFORE, the Board of Directors of Orange County Sanitation District,
DOES HEREBY RESOLVE, DETERMINE, AND ORDER:
Section 1: That the Board of Directors determines that the real
properties at 7311 Doig Drive in Garden Grove and Kings County are surplus
property.
Section 2: The Board of Directors determines that the sale or lease of
surplus real property at 7311 Doig Drive in Garden Grove and Kings County are
exempt from CEQA requirements under 14 C.C.R. 15312.
PASSED AND ADOPTED at a regular meeting held November 17, 2010.
Chair, Orange County Sanitation District
ATTEST:
Clerk of the Board
661060.1 Page 1 of 1
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
11/17/10
AGENDA REPORT Item Number Item Number
11
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Lorenzo Tyner, Director of Finance and Administrative Services
GENERAL MANAGER'S RECOMMENDATION
Receive and file the Orange County Sanitation District's Comprehensive Annual
Financial Report for the year ended June 30, 2010, prepared by staff and audited by
Mayer Hoffman McCann, Certified Public Accountants (MHM), and the following reports
prepared by MHM:
A. Single Audit Report on Expenditures of Federal Awards for the year ended June 30,
2010;
B. Report on Internal Control over Financial Reporting;
C. Report on Required Communication with Those in Governance (Summary of Audit
Findings); and
D. Independent Accountants' Report on Agreed-Upon Procedures Applied to
Appropriations Limit Worksheets.
SUMMARY
The Sanitation District's independent auditors, Mayer Hoffman McCann P.C. (MHM),
have completed their examination of the Sanitation District's financial statements for the
year ended June 30, 2010, and have issued an unqualified opinion. Each year, the
Administration Committee reviews the results of the audit and the corresponding
Auditor's report to the Committee. During the audit performed by MHM, no matters
involving the internal control over financial reporting and its operations that the auditors
consider to be material weakness were noted. Ken AI-Imam, Partner, will attend the
meeting to respond to any questions of Directors.
Staff has again prepared the Comprehensive Annual Financial Report that includes the
audited financial statements. For the last fifteen years, the Sanitation District has
earned the Certificate of Achievement for Excellence in Financial Reporting from the
Government Finance Officers Association (GFOA).
This year's report will again be submitted to GFOA for their review in anticipation of
another award.
DW-102.3 Administration AR, Rev 10/04/10 Page 1 of 2
PRIOR COMMITTEE/BOARD ACTIONS
N/A
ADDITIONAL INFORMATION
None.
CEQA
N/A
BUDGET / DELEGATION OF AUTHORITY COMPLIANCE
N/A
ATTACHMENTS
1. Comprehensive Annual Financial Report for the year ended June 30, 2010
(separate attachment).
2. Single Audit Report on Expenditures of Federal Awards for the year ended
June 30, 2010(separate attachment).
3. Report on Internal Controls Over Financial Reporting.
4. Report on Required Communication with Those in Governance (Summary of
Audit Findings).
5. Independent Accountants' Report on Agreed-Upon Procedures Applied to
Appropriations Limit Worksheets.
JDR:LT:MW:Ic
DW-102.3 Administration AR, Rev 10/04/10 Page 2 of 2
Mayer Hoffman !McCann PC.
An Independent CPA Firm
2301 Dupont Drive, Suite 200
Irvine, California 92612
949-474-2020 ph
949-263-5520 N
www.mhm-pc.com
Board of Directors
Orange County Sanitation District
Fountain Valley, CA
In planning and performing our audit of the basic financial statements of the Orange County
Sanitation District ("District") as of and for the year ended June 30, 2010, in accordance with
auditing standards generally accepted in the United States of America, we considered Orange
County Sanitation District's internal control over financial reporting (internal control) as a basis
for designing our auditing procedures for the purpose of expressing our opinion on the financial
statements, but not for the purpose of expressing an opinion on the effectiveness of the
District's internal control. Accordingly, we do not express an opinion on the effectiveness of the
District's internal control.
Our consideration of internal control was for the limited purpose described in the preceding
paragraph and was not designed to identify all deficiencies in internal control that might be
deficiencies, significant deficiencies, or material weaknesses and therefore there can be no
assurance that all such deficiencies have been identified.
A deficiency in internal control exists when the design or operation of a control does not allow
management or employees, in the normal course of performing their assigned functions, to
prevent, or detect and correct misstatements on a timely basis. A material weakness is a
deficiency, or combination of deficiencies, in internal control, such that there is a reasonable
possibility that a material misstatement of the entity's financial statements will not be prevented,
or detected and corrected on a timely basis. We did not identify any deficiencies in internal
control that we consider to be material weaknesses, as defined above.
This communication is intended solely for the information and use of management, those
charged with governance, others within the organization, and agencies that provided federal
financial assistance to the District and is not intended to be and should not be used by anyone
other than these specified parties.
Irvine, California
October 20, 2010
Mayer Hoffman McCann P.C.
An Independent CPA Firm
2301 Dupont Drive, Suite 200
Irvine, California 92612
949-474-2020 ph
949-263-5520 N
www.mhm-pc.com
Administration Committee
Orange County Sanitation District
Fountain Valley, California
SUMMARY OF AUDIT RESULTS
We have audited the basic financial statements of Orange County Sanitation District (the
District) for the year ended June 30, 2010 and have issued our report thereon dated October 20,
2010. Professional standards require.that we provide you with the following information related
to our audit.
Our Responsibility under U.S. Generally Accepted Auditing Standards and OMB CircularA-133
Our responsibility, as described by professional standards, is to an express opinion about
whether the financial statements prepared by management with your oversight are fairly
presented, in all material respects, in conformity with U.S. generally accepted accounting
principles. Our audit of the basic financial statements does not relieve you or management of
your responsibilities.
Our responsibility is to plan and perform the audit to obtain reasonable, but not absolute,
assurance that the financial statements are free of material misstatement. In planning and
performing our audit, we considered the District's internal control over financial reporting in
order to determine our auditing procedures for the purpose of expressing our opinion on the
financial statements and not to provide assurance on the internal control over financial
reporting. We also considered internal control over compliance with requirements that could
have a direct and material effect on a major federal program in order to determine our auditing
procedures for the purpose of expressing our opinion on compliance and to test and report on
internal control over compliance in accordance with OMB Circular A-133.
As part of obtaining reasonable assurance about whether the District's basic financial
statements are free of material misstatement, we performed tests of its compliance with certain
provisions of laws, regulations, contracts, and grants, noncompliance with which could have a
direct and material effect on the determination of financial statement amounts. However,
providing an opinion on compliance with those provisions was not an objective of our audit.
Also in accordance with OMB Circular A-133, we examined, on a test basis, evidence about the
District compliance with the types of compliance requirements described in the U.S. Office of
Management and Budget (OMB) Circular A-133 Compliance Supplement applicable to each of
its major federal programs for the purpose of expressing an opinion on the District's compliance
with those requirements. While our audit provides a reasonable basis for our opinion, it does
not provide a legal determination on the District's compliance with those requirements.
We are responsible for communicating significant matters related to the audit that are, in our
professional judgment, relevant to your responsibilities in overseeing the financial reporting
process. However, we are not required to design procedures specifically to identify such
matters.
Administration Committee
Orange County Sanitation District
Page 2
Scope and Timing of the Audit
An audit performed in accordance with auditing standards is designed to provide reasonable
assurance of detecting errors or misstatements involving amounts significant to the financial
statements of the District. Risks of significant error or misstatement addressed by the audit
process include the following:
• Risk of material fraud or misstatement associated with cash and investments.
• Risk of errors associated with distinguishing between whether a project should
be expensed as ordinary maintenance activities or the complete replacement of
an asset or improvement that extends its useful life.
• Risk of non compliance with debt covenants or requirements including how bond
proceeds are being used.
• Risk of improper revenue recognition
Significant Audit Findings
Qualitative Aspects of Accounting Practices
Management is responsible for the selection and use of appropriate accounting policies. We
advise management about the appropriateness of accounting policies and their application. The
significant accounting policies used by the District's are described in note one to the financial
statements. We noted no transactions entered into by the District during the year for which there
is a lack of authoritative guidance or consensus.
Accounting estimates are an integral part of the financial statements prepared by management
and are based on management's knowledge and experience about past and current events and
assumptions about future events. Certain accounting estimates are particularly sensitive
because of their significance to the financial statements and because of the possibility that
future events affecting them may differ significantly from those expected.
Significant Difficulties in Performing the Audit
We encountered no difficulties in performing and completing our audit.
Material and Immaterial Misstatements
Professional standards require us to accumulate all known and likely misstatements identified
during the audit, other than those that are trivial, and communicate them to the appropriate level
of management. There were no material corrected or uncorrected audit adjustments as a result
of our audit.
Disagreements with Management
For purposes of this letter, professional standards define a disagreement with management as a
financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction,
that could be significant to the financial statements or the auditor's report. We are pleased to
report that no such disagreements arose during the course of our audit.
Administration Committee
Orange County Sanitation District
Page 3
Management Representations
We have obtained certain representations from management that are included in the
management representation letter dated October 20, 2010.
Management Consultations with Other Independent Accountants
In some cases, management may decide to consult with other accountants about auditing and
accounting matters, similar to obtaining a "second opinion" on certain situations. If a
consultation involves application of an accounting principle to the District's financial statements
or a determination of the type of auditor's opinion that may be expressed on those statements,
our professional standards require the consulting accountant to check with us to determine that
the consultant has all the relevant facts. To our knowledge, there were no such consultations
with other accountant
Other Audit Findings or Issues
We generally discuss a variety of matters, including the application of accounting principles and
auditing standards, with management each year prior to retention as the District's auditors.
However, these discussions occurred in the normal course of our professional relationship and
our responses were not a condition to our retention.
This information is intended solely for the use of the Administration Committee and
management of the District and is not intended to be and should not be used by anyone other
than these specified parties.
Irvine, California
October 20, 2010
Mayer Hoffman McCann P.C.
An Independent CPA Firm
2301 Dupont Drive, Suite 200
Irvine, California 92612
949-474-2020 ph
949-263-5520 fx
www.mhm-pc.com
Board of Directors
Orange County Sanitation District
Fountain Valley, California
Independent Accountants' Report on Agreed-Upon Procedures
Applied to Appropriations Limit Worksheets
We have applied the procedures enumerated below to the appropriations limit worksheets
prepared by the Orange County Sanitation District for the year ended June 30, 2010. These
procedures, which were agreed to by the Orange County Sanitation District and the League of
California Cities (as presented in the League publication entitled Article XIIIB Appropriations
Limitation Uniform Guidelines) were performed solely to assist the Orange County Sanitation
District in meeting the requirements of Section 1.5 of Article XIIIB of the California Constitution.
The District's management is responsible for the appropriations limit record and calculation.
This engagement to apply agreed-upon procedures was performed in accordance with
standards established by the American Institute of Certified Public Accountants. The
sufficiency of the procedures is solely the responsibility of the specified users of the report.
Consequently, we make no representation regarding the sufficiency of the procedures
described below either for the purpose for which this report has been requested or for any other
purpose.
The procedures performed and the results of those procedures were as follows:
1. We obtained the worksheets referred to above and compared the limit and annual
adjustment factors included in those worksheets to the limit and annual adjustment
factors that were adopted by resolution of the Board of Directors. We also
compared the population and inflation options included in the aforementioned
worksheets to those that were selected by a recorded vote.
Results: No exceptions were noted as a result of our procedures.
2. We recalculated the mathematical computations reflected in the District's
worksheets.
Results: No exceptions were noted as a result of our procedures.
3. We compared the current year information used to determine the current year limit
and found that it agreed to worksheets prepared by the District and to information
provided by the State Department of Finance.
Results: No exceptions were noted as a result of our procedures.
Board of Directors
Orange County Sanitation District
Page Two
4. We compared the amount of the prior year appropriations limit presented in the
worksheets to the amount adopted by the Board of Directors for the prior year.
Results: No exceptions were noted as a result of our procedures.
We were not engaged to, and did not, perform an audit, the objective of which would be the
expression of an opinion on the worksheets referred to above. Accordingly, we do not express
such an opinion. Had we performed additional procedures, other matters might have come to
our attention that would have been reported to you. No procedures have been performed with
respect to the determination of the appropriation limit for the base year, as defined by the
League publication entitled Article X111B Appropriations Limitation Uniform Guidelines.
This report is intended solely for the information and use of the specified users listed above and
is not intended to be and should not be used by anyone other than these specified parties.
Irvine, California
October 20, 2010
BOARD OF DIRECTORS Meeting Date To Bd. of Dir.
11/17/10
AGENDA REPORT Item Number Item Number
12
Orange County Sanitation District
FROM: James D. Ruth, General Manager
Originator: Jim Herberg, Director of Engineering
Project Manager: Dean Fisher
GENERAL MANAGER'S RECOMMENDATION
Approve a contingency increase of $1,074,955 (6%) to the Contract with Mladen
Buntich Construction Company, Inc. for the construction of the Newport Trunk Sewer
and Force Mains, Bitter Point Pump Station to Coast Trunk Sewer, Contract No. 5-58,
for a total contingency of $1,970,750 (11
SUMMARY
This project installed an additional pipeline connection from the Bitter Point Pump
Station to Plant No. 2 in order to improve the reliability of the force main systems in the
City of Newport Beach. A construction contract for this work was awarded to Mladen
Buntich Construction Company. The Contract included tunneling work that impacted
the Plant No. 2 site and the Santa Ana River levees. This condition poses a risk to
utilities and structures inside Plant No. 2, and across the Santa Ana River. This
condition must be repaired as soon as possible to mitigate the risk.
A repair for the structural pipe support of the 120-inch ocean outfall (RS-5) has been
designed and at this time provided to Mladen Buntich Construction Co. for the
implementation of the recommended design. The original contingency on this contract
will not be sufficient for the work required to repair the damages to the RS-5 support.
The increase in the contingency budget is needed to complete this additional work.
PRIOR COMMITTEE/BOARD ACTIONS
September 2010 — Approved a project budget increase of $5,506,800 to Newport Trunk
Sewer and Force Mains, Bitter Point Pump Station to Coast Trunk Sewer, Contract
No. 5-58, for a total budget of$31,389,800.
August 2008 — Awarded a contract with Mladen Buntich Construction Company for the
construction of the Newport Trunk Sewer and Force Mains, Bitter Point Pump Station to
Coast Trunk Sewer, Contract 5-58, for a total amount not to exceed $18,512,931.
ADDITIONAL INFORMATION
The project tunneling work from Plant No. 2 across the Santa Ana River resulted in
subsidence of the overlaying soils that requires remediation. A portion of this
remediation work is within the Sanitation District's property at Plant No. 2 and the
Page 1 of 2
remainder is outside the Sanitation District's property along the Santa Ana River and its
levees. The river levees posed the most potential risk with the upcoming wet weather
and these are currently being repaired under separate contract as an emergency action
ratified at the September 2010 Board meeting. This work is being funded through this
project budget.
Additional levee repair work within the boundaries of the Santa Ana River will be
required in the future. The current repair work is limited to the minimum needed to
return the levees to their pre-construction condition. The design and permitting work is
currently being completed and is anticipated to start in 2011.
During the tunneling work within the Plant No. 2 boundary, a subsurface support for the
Outfall pipeline was also compromised and requires repair. This work is being
performed by the project general contractor, Mladen Buntich Construction Company, as
a change order to the contract. The addition of this work to the contract will exceed the
previously authorized contingency and additional contingency authorization is needed to
proceed.
Responsibility for costs associated with the property damage repair work is in dispute.
CEQA
The Final Environmental Impact Report (EIR) for the Replacement of Newport Trunk
Sewer and Force Mains, Contract No. 5-58, was certified by the Orange County
Sanitation District's Board of Directors on April 27, 2005. The Notice of Determination
was filed with the State Clearinghouse on April 28, 2005. Addendum No. 1 to the
Newport Sewer and Force Main EIR was certified by the Sanitation District Board of
Directors on September 22, 2010.
BUDGET/DELEGATION OF AUTHORITY COMPLIANCE
This request complies with authority levels of the Sanitation District's Delegation of
Authority. This item has been budgeted, but the budget is insufficient for the
recommended action (Line Item 05-58: Section 8, Page 8). The Sanitation District has
reserved rights to pursue cost recovery for the incurred costs. In the interim, required
funds will be taken from reductions from existing CIP projects.
Date of Approval Contract Amount Continaencv
08/27/08 $17,915,098 $ 895,755 (5%)
11/17/10 $1,074,906 (6%)
Total Contingency $1,970,661 (11%)
JH:DF:AA:el:gc
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