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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 VO 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 ��.�•� saNrra��o LNG rHE EN��� 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 N� TH E 'It 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 Page 2 of 2