The URL can be used to link to this page

Home My WebLink About01-05-11 Board Packet (Part 2)STAFF REPORT AGENDA ITEM 24a TYPE MEETING:Regular Board Meeting SUBMITTED BY:Mark Watton, General Manager MEETING DATE: W.O.lG.F.NO: January 5,2011 DIV.NO. SUBJECT:Board of Directors 2011 Calendar of Meetings GENERAL MANAGER'S RECOMMENDATION: At the request of the Board,the attached Board of Director's meeting calendar for 2011 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2011 Board of Director's meeting calendars and amend the schedule as needed. COMMITTEE ACTION: N/A ANALYSIS: The Board requested that this item be presented at each meeting so they may have an opportunity to review the Board meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. LEGAL IMPACT: None. Ge Attachments:Calendar of Meetings for 2011 G:IUserDataIDistSeclWINWORDISTAFRPTSIBoard MeetingCalendar 1-5-II.doc Regular Board Meetings: January 5,2011 February 2,2011 March 2,2011 April 6,2011 May 4,2011 June 1,2011 July 6,2011 August 3,2011 September 7,2011 October 5,2011 November 2,2011 December 7,2011 Board Workshops: Board ofDirectors,Workshops and Committee Meetings 2011 Special Board or Committee Meetings (3fd Wednesday of Each Month or as Noted) January 19,2011 February 16,2011 March 16,2011 April 20,2011 May 18,2011 June 15,2011 July 20,2011 August 17,2011 September 21,2011 October 19,2011 November 16,2011 December 21,2011 Budget Workshop,TBD Special Board Meeting/Board Retreat Workshop,TBD G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar Attach A for 2011 1-5-1I.doc Page 1 of1 AGENDA ITEM 25a TYPE MEETING:Regular Board SUBMITIED BY:Sean Prendergast , STAFF REPORT MEETING DATE: W.O.lG.F NO: January 5,2011 D1V.NO.All APPROVED BY: (Chief) APPROVED BY: (Ass!.GM): SUBJECT: PayrolljAP superViso~./ Joseph R ..Beachem,hie Financial Officer G~rman~Assistant General Manager,Administration and Flnance Director's Expenses for the 1st Quarter of Fiscal Year 2011 GENERAL MANAGER'S RECOMMENDATION: This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To inform the Board of the Director's expenses for the 1st quarter of Fiscal Year 2011. ANALYSIS: The Director's expense information is being presented in order to comply with State law.(See Attachment B for Summary and C-H for Details.) FISCAL IMPACT- None. STRATEGIC GOAL: Prudently manage District funds. LEGAL IMPACT: Compliance with State law General1t&Jit Attachments: A)Committee Action Form B)Director's Expenses and per Diems C-H)Director's Expenses Detail ATTACHMENT A SUBJECTIPROJECT:Director's Expenses for the 1st Quarter of Fiscal Year 2011 COMMITTEE ACTION This item was presented to the Finance,Administration and Communications Committee at a meeting held on December 6,2010. The expenses for each director from July 1,2010 thru September 30,2010 was presented.It was indicated that directors' expenses totaled $2,876.50 for the 1 st quarter of Fiscal Year 2011.This item will be presented to the full board as an informational item. Y:\Board\CurBdPkg\FINANCE\CommMtgDirExpOl0511 doc ATTACHMENT B BOARD OF DIRECTORS' EXPENSES AND PER-DIEMS FINANCE,ADMINISTRATION,AND COMMUNICATIONS COMMITTEE MEETING DECEMBER 6,2010 Policy 8 requires that staff present the Expenses and Per-Diems for the Board of Directors on a Quarterly basis: •Fiscal Year 2011,1st Quarter. •The expenses are shown in detail by Board member,month and expense type. •This presentation is in alphabetical order. •This information was presented to the Finance, Administration,and Communications Committee on December 6,2010. Board of Directors'Expenses and Per-Diems Fiscal Year 2011 Quarter 1 (Jul10-Sep 10) •Director Bonilla •Director Croucher •Director Gonzales •Director Lopez •Director Robak •Total $00.00 $600.00 $600.00 $660.00 $1,016.50 $2,876.50 Director Bonilla Fiscal Year 2011 Quarter 1 Jun 10 JulIO Aug 10 Business Meetings 0.00 0.00 0.00 Director's Fees 0.00 0.00 0.00 Mileage Business 0.00 0.00 0.00 Mileage Commuting 0.00 0.00 0.00 Seminars and Travel 0.00 00.00 0.00 Monthly Totals Quarterly Total Fiscal Year-to-Date 2011 (JuI10-Sep 10) 0.00 0.00 $0.00 $0.00 Director Bonilla does not request per diem reimbursements Meetings Attended Meetings Paid Director Croucher Fiscal Year 2011 Quarter 1 JulIO Aug 10 Sep 10 Business Meetings 0.00 0.00 0.00 Director's Fees 0.00 200.00 400.00 Mileage Business 0.00 0.00 0.00 Mileage Commuting 0.00 0.00 0.00 Seminars and Travel 0.00 0.00 0.00 Monthly Totals Quarterly Total Fiscal Year-to-Date 2011 (JuI10-Sep 10) 0.00 200.00 400.00 $600.00 $600.00 f--M_ee_ti_n_g_s-A-t1-en-d-e-d--------+----+-----3 2 -1---...."45-1 Meetings Paid ... Director Gonzales Fiscal Year 2011 Quarter 1 JulIO Aug 10 Sep 10 Business Meetings 0.00 0.00 0.00 Director's Fees 200.00 100.00 300.00 Mileage Business 0.00 0.00 0.00 Mileage Commuting 0.00 0.00 0.00 Seminars and Travel 0.00 0.00 0.00 Monthly Totals Quarterly Total Fiscal Year-to-Date 2010 (Jull0-Sep 10) 200.00 100.00 300.00 $600.00 $600.00 Meetings Attended 2 I 3 Meetings Paid 2 1 3 Director Lopez Fiscal Year 2011 Quarter 1 JulIO Aug 10 Sep 10 Business Meetings 0.00 0.00 0.00 Director's Fees 300.00 200.00 100.00 Mileage Business 0.00 0.00 0.00 Mileage Commuting 30.00 20.00 10.00 Seminars and Travel 0.00 0.00 0.00 Monthly Totals Quarterly Total Fiscal Year-to-Date 2011 (Jul10-Sep 10) 330,00 220,00 110,00 660,00 $660,00 Meetings Attended 3 2 1 Meetings Paid 3 2 1 Director Robak Fiscal Year 2011 Quarter 1 JulIO Aug 10 Sep 10 Business Meetings 0.00 50.00 0.00 Director's Fees 400.00 200.00 300.00 Mileage Business 30.50 9.00 21.00 Mileage Commuting 2.00 2.00 2.00 Seminars and Travel 0.00 0.00 0.00 Monthly Totals Quarterly Total Fiscal Year-to-Date 2010 (Jull0-Sep 10) 432,50 261,00 323,00 $1,016.50 $1,016.50 Meetings Attended 8 2 3 Meetings Paid 4 2 4 Board of Directors'Expenses and Per Diems Fiscal Year 2011 to Date (Jul10-Sep 10) •Director Bonilla •Director Croucher •Director Gonzales •Director Lopez •Director Robak •Total $0.00 $600.00 $600.00 $660.00 $1,016.50 $2,876.50 SECTIONC OTAY WATER DISTRICT ADMINISTRATIVE EXPENSES -BOARD July 1,2010 -June 30,2011 JuJ..-IO Aug-IO Sep-IO Oct-I0 Nov-IO Dec-IO ~Feb-II Mar-ll Apr-II May-Il Jun-II Total I 2 3 4 6 7 8 9 10 II 12 JAIME BONILLA (DETAILEDIN SECTION D): 5214 Business meetings $$ 5281 Director's fees 5211 Mileage·Business 5211 Mileage·Commuting 5213 Seminars and conferences 5212 Travel Total $$$$$$$$$$$$$ GARY D.CROUCHER(DETAILEDINSECTIONE): 5214 Business meetings $$ 5281 Director's fees 200.00 400.00 600.00 5211 Mileage -Business 5211 Mileage -Commuting 5213 Seminars andconferences 5212 Travel Total $200.00 400.00 $$$600.00 DAVID GONZALEZ(DETAILED INSECTIONF): 5214 Business meetings $ 5281 Directorts fees 200.00 100.00 300.00 600.00 5211 Mileage·Business 5211 Mileage -Commuting 5213 Seminars andconferences 5212 Travel Total 200.00 100.00 $300.00 $$$$$600.00 JOSE LOPEZ (DETAILEDIN SECTIONG): 5214 Business meetings $ 5281 Director's fees 300.00 200.00 100.00 600.00 5211 Mileage -Business 5211 Mileage -Commuting 30.00 20.00 10.00 60.00 5213 Seminars and conferences 5212 Travel Total $330.00 220.00 $110.00 $$$$$S $$$$660.00 MARKROBAK (DETAILEDIN SECTIONH): 5214 Business meetings $50.00 $$50.00 5281 Director's fees 400.00 200.00 300.00 900.00 5211 Mileage -Business 30.50 9.00 21.00 60.50 5211 Mileage -Commuting 2.00 2.00 2.00 6.00 5213 Seminars and conferences 5212 Travel Total 432.50 261.00 323.00 $$1,016.50 TOTALS: 5214 Business meetings S S SO.OO $$S S S S 50.00 5281 Directorts fees 900.00 700.00 1,100.00 2,700.00 5211 Mileage~Business 30.SO 9.00 21.00 60.50 5211 Mileage-Commuting 32.00 22.00 12.00 66.00 5213 Seminars and conferences 5212 Travel Total S %2.50 S 781.00 $1.133.00 S S S $$S $S S 2,876.50 OTAY WATER DISTRICT SUMMARY -BOARD OF DIRECTORS EXPENSES FOR THE PERIOD JULY 1,2010 THROUGH SEPTEMBER 30,2010 DIRECTOR'S NAME:BONILLA,JAIME ATTACHMENT D Account Name Sep 10/Bonilia J Date Descriptions Page 2 of Pages 6 SECTION D Amount Printed Date: 11/15/20104:26 PM OTAY WATER DISTRICT SUMMARY -BOARD OF DIRECTORS EXPENSES FOR THE PERIOD JULY 1,2010 THROUGH SEPTEMBER 30,2010 DIRECTOR'S NAME:CROUCHER,GAR"ATTACHMENT E Account Name Director's Fee Grand Total Date 9/20/2010 9/16/2010 9/15/2010 9/8/2010 8/19/2010 8/4/2010 SECTION E Descriptions Amount MEETING WITH DIRECTOR BONILLA $100.00 ENGINEERING AND OPERATION COMMITTEE MEETING 100.00 SPECIAL BOARD OF DIRECTORS MEETING 100.00 WATER CONSERVATION GARDEN MONTHLY MEETING 100.00 ENGINEERING AND OPERATION COMMITTEE MEETING 100.00 REGULAR BOARD OF DIRECTORS MEETING 100.00 $600.00 Sep 10/Croucher Page 3 of Pages 6 Printed Date: 11/15/20104:26 PM OTAY WATER DISTRICT SUMMARY -BOARD OF DIRECTORS EXPENSES FOR THE PERIOD JULY 1,2010 THROUGH SEPTEMBER 30,2010 DIRECTOR'S NAME:GONZALEZ,DAVID ATTACHMENT F SECTION F Account Name Date Descriptions Amount Director's Fee 7/7/2010 REGULAR BOARD OF DIRECTORS MEETING $100.00 7/28/2010 ENGINEERING AND OPERATION COMMITTEE MEETING 100.00 8/4/2010 REGULAR BOARD OF DIRECTORS MEETING 100.00 9/1/2010 REGULAR BOARD OF DIRECTORS MEETING 100.00 9/15/2010 BOARD RETREAT MEETING 100.00 9/16/2010 ENGINEERING AND OPERATION COMMITTEE MEETING 100.00 Director's Fee Total 600.00 Grand Total $600.00 Sep 10/Gonzalez Page 4 of Pages 6 Printed Date: 11/15/20104:26 PM OTAY WATER DISTRICT SUMMARY -BOARD OF DIRECTORS EXPENSES FOR THE PERIOD JULY 1,2010 THROUGH SEPTEMBER 30,2010 DIRECTOR'S NAME:LOPEZ,JOSE Account Name Date Descriptions ATTACHMENT G SECTION G Amount Mileage -Commuting Total Grand Total Director's Fee Director's Fee Total Mileage - Commuting 7/6/2010 INTERVIEWS CANDIDATE TO OTAY BOARD OF DIRECTORS 7/7/2010 REGULAR BOARD OF DIRECTORS MEETING 7/28/2010 ENGINEERING AND OPERATION COMMITTEE MEETING 8/4/2010 REGULAR BOARD OF DIRECTORS MEETING 8/19/2010 ENGINEERING AND OPERATION COMMITTEE MEETING 9/7/2010 REGULAR BOARD OF DIRECTORS MEETING 7/31/2010 MEETING -JULY 6,7 &28,2010 8/30/2010 MEETING -AUGUST 4 &19,2010 9/7/2010 MEETING -SEPTEMBER 7,2010 $100.00 100.00 100.00 100.00 100.00 100.00 600.00 30.00 20.00 10.00 60.00 660.00 Sep 10/Lopez J Page 5 of Pages 6 Printed Date: 11/15/20104:26 PM OTAY WATER DISTRICT SUMMARY -BOARD OF DIRECTORS EXPENSES FOR THE PERIOD JULY 1,2010 THROUGH SEPTEMBER 30,2010 DIRECTOR'S NAME: Account Name ROBAK,MARK Date Descriptions ATTACHMENT H SECTION H Amount 7/1/2010 GENERAL MANAGER AD HOC COMMITTEE MEETING 8/20/2010 THE SAN DIEGO EAST COUNTY CHAMBER OF COMMERCE - 2ND ANNUAL POLITICS IN PARADISE LEGISLATIVE FORUM. 8/4/2010 MEETING -AUGUST 4,2010 9/1/2010 MEETING -SEPTEMBER 1,2010 7/7/2010 REGULAR BOARD OF DIRECTORS MEETING 7/8/2010 METRO JPA REVIEW $50.00 50.00 100.00 100.00 100.00 100000 100000 100.00 100.00 100.00 100.00 900.00 30.50 9.00 21.00 60.50 2.00 2.00 2.00 6000 $1,016.50 MEETING -JULY 1,7,8,14 &22,2010 MEETING -AUGUST 4 &23,2010 MEETING -SEPTEMBER 1,15 &16,2010 MEETING -JULY 7,20107/31/2010 7/31/2010 8/30/2010 9/30/2010 7/14/2010 WATER CONSERVATION GARDEN MONTHLY MEETING 8/4/2010 REGULAR BOARD OF DIRECTORS MEETING 8/23/2010 FINANCE COMMITTEE MEETING TO DISCUSS AUDIT AND DISTRICT FINANCIAL MATTERS 9/1/2010 REGULAR BOARD OF DIRECTORS MEETING 9/15/2010 DISTRICT ANNUAL BOARD WORKSHOP 9/16/2010 FINANCE COMMITTEE MEETING TO DISCUSS AUDIT AND DISTRICT FINANCIAL MATTERS Director's Fee Total Mileage -Business Mileage -Business Total Mileage -Commuting Mileage -Commuting Total Grand Total Business meetings Business meetings Total Director's Fee Sep 10/Robak M Page 6 of Pages 6 Printed Date: 11/15/20104:26 PM OTAY WATERDISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Employee Number:'1011 miles $g ($100 per meeting) Total Mileage Claimed: ITEM DATE MEETING PURPOSE /ISSUES MILEAGE MILEAGE t #ti ~-~_bl1IA ..~DISCUSSED HOMEtoOWD OTHER ~~~OWDtoHOME LOCATIONS /\8('"I g;f)y-~\~\t.<:.1\Y\~V~~J .~~~~\¢:$-\,~~V %h C()\n ~VVlIl-r~~1\p\..\Me~\\~"wi I -f!Y'(\bY)'(bl-£-j /'%1 \0\GV'll,'!I/I.Y'"-{(,t t~0 \~~\\T(J~t/1. ...- ~~0·*1 2-x -100·00:::: 200·00*/ 0·* Total Meetin Per Diem:100 -II Date:to I 7.2(),0 (Direc'iOr's Signature) GM Receipt:~ FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$_ INSTRUCTIONS ON REVERSE OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:Period Covered: Employee Number: ITEM DATE MEETING PURPOSE I ISSUES MILEAGE MILEAGE DISCUSSED HOME to OWD OTHER /'OWD to HOME LOCATIONS ~\~(,~,~\7)C,V'\if'>Y\..~~y-J.//l V/L.qj '6 \fJlC\,,-W\<..::\,,""-_,\\JJ-f\\~-\\..~n","V (\I~,h'(\ V '3 q'\<~~~'\\~\J\}~,-?~\~2.Cl ~SK<.-u~~ "v '--\C\[~l\\'Mvv\iW~{~~O IT \lo 1EI..<\110 \'"~yYd·:'."0"'-M~~\\,~W 1~H\\\\~'gJ \ --_._-----~._-....-_.---_._--_. ~~, 0-* L}-X 100-00=/ L~OO •UO* 0-* Date:{If)•7 "'Z (}J 0 miles $l \IV',........Total Meeting Per Diem:"I \)J ($100 per meeting) Total Mileage Claimed:-e- GMReceipt:--/JtJ~Jr;-~-- FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$,_ '10 OCT BAN10=18 INSTRUCTIONS ON REVERSE ,.' OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:David Gonzalez Employee Number:1796----------- P,dod Cov",d,I From:~To:__~J 01 \0 FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$_ ~10SEP 1 f-)MU (Director's 'i~l1ature)..:.. Date:g,..~"'0--- ($100 per meetmg) Total Mileage Claimed: ITEM DATE MEETING PURPOSE I ISSUES MILEAGE MILEAGE DISCUSSED 1I0MEloOWf)OTIiElt OWDlollOME LOCATIONS /l{-I 130f [)i;2uT Oi l2.\~L~iT)j!..SoI.'./-,0 o('A,2j)Cf l'v\2<;:-D ~0 L, I 2.1!"t;liC E:O~\...UI~CC',v-M I rll:-\.";.\J'.-\t j~••II ~'"{1 3. 4. 5. 6. 7. 8. 9. to. 11. 12. 13. 14. 15. 16. 17. 18.\ Total Meeting Per Diem:~,9.-00·--\Y MODO ..Jt'3/0DO ..~/.S-;L"S J oJ OTAY WATER DISTRICT BOARDOF DIRECTORS PEll-DIEM ANI)MILEAGE CLAIM FORM /C)O.DO PayTo.David Gonzalez Employee Number:t796...,.---------- Period Covered: "••"kA.\Lib T.,Ml~k ITEM I)ATE MEETlNG It.e>1~ PURPOSE IIssUtSi\''-!LEAGE MILEAGE DISCUS.S.ED H9¥E:to (l\Vl>.9THEROWl)t(l HOME LOCATIONS 2. 3. 4. ~5::":"""'--=-I-+-__---+-"--_._---'''''--'_.''''' 6.I, 8. 9. 10. 11. 12. 13. 1•x 100-00=1/1 100 - 00 *.1\if-,-+----+-----1, i, 14. 15. 16. 17. ) f 18. FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$_ miles ...~Total Mileage Claimed: Total Meeting Per Diem: ($100 per meeting) 1(I Ii~(Director igna'ture) GMBueip"~__________Date:/~'/4'.2etO .-.I ·-"51"10 neT 1::;AI',:y. ;300·0U OTAY W!\TER DISTRICT IlOAlU>OF ])nu:CTO~ PER-DIEMAND MILEAGE CLAIM FORM "triod Covered: Fn>""_~To, Pay To:David Gonzalez Employee Number:1796---------- /1\1 DATE MEETING PURPoSE -/lsSUES MiLEAGE MILEAGE DlSC(1SSED Routii;O\vD lJfHEI\O\VO-io HOME LOCATIoNs V ~'t flO ~~G0LAIl..())1A'lJ){lA€£ilt\.'C"V ~. \Vi q If io ~Y4~M lvA,~:-r..A ,lI06> -J 3.'1 i\{,\0 ~N6t (N7:1JL CoMIM~\}.,kwN'i 4. 5. 6. i, 7.i i 8. 9.~Vr10.0-* \11.~i 3·x I12.100-00=I~13.300-00* 14.•io.~~.! 15. 1~. 17. 18...- FOR OFFICE USE:TOTA.L MILEAGE REIMJJURSEMI;NT:$._ __~__mileS Total Meeting Per Diem: ($100 per meeting) Total Mileage Claimed: GMR",;pt,~....._'_0_'_'4_,_~_I(_l _ ,/M3 Q.VO'/e;-Yo?J....·0 ,~/o /.,F.3-tff/o /:JtJ()~~,-J..ql ~4>/I'O~ 000 .'.e~t)oo r ~/C>/-,5;'//I?..;;J-..M.o~e;- I .EXHIBITB OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DlEMAND MILEAGE CLAIM FORM Pay To:Jose Lopez Employee Number:7010 -~--~----- Period Covered: From:07/01/10,To:07/31/10 ITEM DATE MEETING PURPOSE l ISSUES DISCUSSED MILEAGE MILEAGE HQME10oWD 0111ER OWDtoHOME LOCATIONS I. 2. 3, 4; 6. 7. 07/06/10 OwD" 07/07/10 ()VVI> .07/28/1 0 .OVVI> Board candidates intelViews ,Board meeting own Eng &()ps committee meeting j ·20 20 20 I 'j 00 •00:.:/~+---~-l--"--'-'~--f ..:>00-00* 0-* \...:l~";!l~\~1---'-~--l~'.'~----,~-....4-~ t:di 20-+ 20-+ 20-+ Total Meeting Per Diem:$300 ($100 per meeting) Total Mileage Claimed:60 60·x 0-50= 30-00/ FOROFFICE USE:TOTAt MILEAGE REIMBURSEMENT:$,_ 0",,,e.,-,aHl:t:/J~~fh:!;00 O·J t?:;Lf00 Q •2-'C)J.~;;lJ /0; ~.· :fJt&v Ib <f DO O·~/()/ -5;;;LJ /o::::J..- >'tjr.OleO{'"(J 0 U (OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM 0200 ·()O e20'DVEXHlBITB Pay To:Jose Lopez Period Covered: Employee Number:7010----------From:08/01/10 To:08/3)110 Date:10,,f·"2efO irector's Signature) GM Reciept:_+~-"-;".J:.-'_, ITEM DATE MEETING PURPOSE 1 ISSUES MILEAGE MILEAGE DJSCUSSED HOMEtoOWD OTIlER ~OWDtoHOME LOCATIONS j .I gfl/tJ oalf)#~t1a/«r &Clr/)#Iq ;<0 1/I,f.,~[j)~!J £:;ai/1ee~~OjJs /l~7 ~rJ 2.1/1~';t I (I /( 3. 4. 5. 6. 0-*7. 8;~~2f7 2-x '100'00:::9.~\200'OO~ 10. ll.0-*, 12;20-+ 13.20-+ 14.wP~t'40-* 15.floG·), 16.0'50*AI"(I) 20·00*r \1-1't _111,' it~;\V I Total Meeting Per Diem:$eeoc;(@ 7)1 ($100 per meeting),/ Total Mileage Claimed:/(0 miles ,..~~.~...~-~ f'10 CH~T '1'~"'r '3·~,j - v ~'-HIJ Ftm-OFFICE USE:TOTA.L MILEAGE REIMBURSEMENT:$----- ft-f!J DO 0 . J:::t-e;0 0 0 . t:);::g-I (3 Jf0 DO''2--/0 J•s-.;:;..<[?/0 //00.00 I l!J Lf 00 0 -Z/0 J •~;2)EXfflotT B /I).O{) OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:Jose Lopez Period Covered: Employee Number:7010----------From:09/01110 To:09/30/10 (Director's Signature) Date:JD ./4 .ZG f,) I, GMReciept:--I/W;@c,--~_ I IJEM DATE MEETING PURPOSE /ISSUES MILEAGE MILEAGE I DISCUSSED HOMEtoOWD OTIlER OWDtoHOME LOCATIONS ¥1.9/7/;0 {)a.J1D ReC}t{/I;'~'~arcl'$-11 do {U2. 3. 4.._.__.....: 5. 6. 7. 8~0·* 9. 10.~~~~1 -X 100-00=)(. 11.~V 100-00*: t:t. 0-*13.~o-~14.20·x 15.0.50A" 10"00*II'16.I , I ,vAQI1:7.".0.__·_-Il 18.~\).'V /O~.~l~lPTotalMeetingPerDiem:$ ($100 per meeting) Total Mileage Claimed:cX{:)miles{--~aP, l N FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$._ Period Covered: _7;....;-1;...;-1=0__To:131-10 ,/From: OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:.MarkRobak VJt 0 4£;4-z.. /~~~Elllpioyee Number:~~_ 3217 Fair Oaks Lane,Spring Valley,CA 91978 / 7 ...J¢J6~~.~~\ (Diredor'sSignature)•\If 9·J'f-2f1 'O ~Date: ($100 per meetmg) Total Mileage Claimed:......;..6....5 miles ~tf.Jv ~A.~ GM Appiom:__-+J.:....VW-=-#-I__-=U _, ITEM DATE MEETING PURPOSE /ISSUES MILEAGE MILEAGE DISCUSSED HOMEtoOWD OTHER OWD 10 HOME LOCATIONS / ./1 7-1 General Manager Review Ad Discuss Annual Performance Review 0 12 Hoc Committee '/2 1-7 Monthly Otay Board Meeting General District Business 4 6v' \I V 3 7-8 Metro JPA Review Discuss current Metro issues 0 12 V /4 7-14 Water Conservation Garden Monthly Meeting /General Business 0 9 (See Exhibit A -Agenda) 5 7-15 Otay Summer Recognition Annual summer lunch and awards in 0 0 Luncheon Operations Building -NO CHARGE 6 7-22 Lunch with Director Gonzalez Informal meeting -NO CHARGE 0 22 , 7 7-26 Lunch with Augie Caires Discuss CUITent Metro issues-NO 0 0 CHARGE 8 7-31 Otay Employee Picnic Annual Picnic at Santee Lakes -NO 0 0 CHARGE jl •X j U •:)1);::: j 0 •:j ()'.+. I ~~ (;;:)~~Total Meeting Per Diem:$400 4 FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$,..... Pay To:Mark Robak Z-It...:>7 r 0 'oZ~FO / :z-ro/-~/O~ OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Period Covered: ~.OO c2,oo Employee Number:_7.:...:0::..:::1:...:4~08:::.:1:.;:0~_ 3217 Fair Oaks Lane,Spring Valley,CA 91978 From:_8::...-.=..1-...;:.1,;:..0__To:8-31-10 ITEM DATE MEETING PURPOSE/ISSUES MILEAGE MILEAGE /DISCUSSED HOMEtoOWD OTHER OWDtoHOME LOCATIONS ,1/ I 8-4 Monthly Otay Board Meeting General District Business 4 6 / II ..,;2 8-23 Finance Committee Discuss Audit and plan and District 0 12 financial matters , i 0·* 'W~2·){ 100-00= !~~OO·00:(" /y U·* ft·X 0-50=/ 2-00:;< I Total Meeting Per Diem:$200 4 18 ($100 per meeting) Total Mileage Claimed:22 (Director's Signature) Date:---:;<;_,_14_,'"2_0_{_0 _ FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$,_ ~10 SEP 30 PM 4:17 OTAYWATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:Mark Robak Period Covered: Employee Number:_7~0;;.;:1;...;.4.;;.;09:...:1:..:;0 _ 3217 Fair Oaks Lane,Spring Valley,CA 91978 From:9-1-10 To:9-30-10....;:.....:::....::...:..-_- ITEM DATE MEETING PURPOSE /ISSUES MILEAGE MILEAGE DISCUSSED HOME to OWD OTHER /OWD to HOME LOCATIONS IIv 1 9-1 Monthly Otay Board Meeting General District Business 4 6 2 9-10 East County Chamber of Monthly breakfast meeting -No Charge 0 0 Commerce Breakfast /Discuss District Policies and proceduresv'3 9-15 Otay Annual Board Workshop 0 24 V / 4 9-16 Finance Committee Discuss Audit and plan and District 0 12 financial matters ~)0-* 100·00" 3-:::.: 300-00* '\f,,-t/0·* ~\fi Ii,•)( 0-50:.:= 2·00* Total Meeting Per Diem:$300 4 42 ($100 per meeting) Total Mileage Claimed:46 (Director's Signature) Date:/0-tf?-Zo((} FOR OFFICE USE:TOTAL MILEAGE REIMBURSEMENT:$,_ STAFF REPORT AGENDA ITEM 25b servi~rvisorJose~~em,Chief Financial Officer German ",~~Z,Assistant General Manager,Admini~n TYPE MEETING: SUBMITTED BY: APPROVED BY: (Chief) APPROVED BY: (Asst GM): Regular Board Andrea care~ustomer MEETING DATE: W.O /G.F.NO: January 5,2011 DIV.All NO. Finance and SUBJECT:New Bill Prlnt Format with Enhancements for Customers GENERAL MANAGER'S RECOMMENDATION: This is an informational item regarding the proposed new bill print format and enhancements for customers The new format will include proposed changes and the new summary billing feature for multi-account customers. COMMITTEE ACTION~ Please see Attachment A. PURPOSE: To inform the Board of the proposed changes to the bill print format and to seek input from the Board. ANALYSIS. In supporting the strategic goal of improving the effectiveness of Otay's bill,staff has worked with both our bill print and billing system vendors to update and improve our current bill print format (Attachment B).This proposed new bill format is better organized to allow for easy reading and includes additional features that will meet requests from our residential,commercial,and public customers. Customers with multiple accounts will have the opportunity to have a consolidated bill that summarizes all of their accounts. In addition,the new bill print format will clearly identify credit balances.Other enhancements to the bill print format include the following: 1.Calculated changes in usage from this year to last 2.Segregation of Chula Vista sewer fees 3.Enhanced messaging capabilities 4.Faster bill print process Sample bills for addressing a variety of customer account types are attached as follows: •Current bill format (Attachment B). •Chula Vista residential bill with past due balances (Attachment C). •Chula Vista residential bill with credit balance (Attachment D). •Chula Vista residential bill with balance paid automatically (Attachment E). •Chula Vista commercial customer bill with domestic water and a compound meter (a large and small meter in one body measuring low and high flow,two separate meter reads but consumption is added together)(Attachment F). •Commercial customer bill with potable irrigation service (Attachment G) •Sewer only customer bill (Attachment H). •Summary bill in which a customer has multiple accounts within the same billing cycle and requests the bills be consolidated to make one payment per month (Attachment I). Otay's bill print format was last revised in 2004 as part of the upgrade to our billing system.Due to the level of customization of the existing bill print format this version of the bill print can no longer be supported with the most recent versions of the billing system.It is important that the District upgrade to the latest version of the billing system in order to take advantage of system improvements.Therefore,not only do the enhancements to the bill print format meet the requirements of our billing system vendor but also serve to improve the communication with our customers as enumerated above. Staff has also collected bill print examples from our neighboring agencies to ensure we are in line with current trends.Attached are copies of bills from Padre Dam,Sweetwater Authority,City of San Diego,and the Helix Water District for comparison (Attachment J). FISCAL IMPACT: The charge for the requested changes with the bill print vendor is $4,800.Programming charges are included in the billing system vendor's support package. STRATEGIC GOAL: Evaluate and improve the effectiveness of the bill. LEGAL IMPACT: None. jJutJJ( General Manager Attachments: A)Committee Action Form B)Current Bill Format C)New Chula Vista Residential Bill with Past Due Balance D)New Chula Vista Residential Bill with Credit Balance E)New Chula Vista Residential Bill with Auto Pay F)New Chula Vista Commercial Bill with Domestic Water/Sewer G)New Commercial Customer Bill with Potable Irrigation H)New Sewer Only Bill I)New Summary Bill J)Other Agency Bills ATTACHMENT A SUBJECT/PROJECT:New Bill Print Format with Enhancements for Customers COMMITTEE ACTION: The Finance,Administration and Communications Committee reviewed this item in detail at a meeting held on December 6, 2010 and the following comments were made: •One of the District's strategic goals is to effectiveness of the Otay customer bill. customer water bill was last revised in 2004. improve the The current •Over the past three months,staff has worked with both the billing system and bill print vendor to create a bill that is better organized,easy to read and includes enhancements that have been requested by many of the District's customers. •Staff reviewed each committee (copies of to staffs'report). of the proposed bill formats with the proposed bill formats are attached •It was discussed that the proposed bill format meets State Water Code and the District Code of Ordinance requirements with regard to notice to customers who are past due and are at risk of being shutoff.The notice within the bill allows the District to move forward,if needed,with the disconnection process. •As sewer services are provided by the City of Chula Vista for Chula Vista residents,the new bill format for Chula Vista customers will indicate a telephone number for the City of Chula Vista for any questions that they may have regarding their sewer charge.The committee requested that the sewer information text be typed in bold so it would be more prominent The committee asked staff to review and make recommendations on other ways that might help highlight to Chula Vista residents that their sewer services are provided by the City of Chula Vista. Y:\Board\CurBdPkg\FINANCE\CommMtgBillPrintFormatOl0511 doc •The new bill format will also include the customer's meter size,the current months water usage versus last year's usage for the same month and the percentage change in the usage which will help customers determine if their use has gone up or down. •It was discussed that bill payment can be made on the District's website with a Visa or MasterCard at no cost to the customer.American Express and Discover is accepted for bill payment by phone only and customers are charged a processing fee of $4.80.The committee asked that staff contact American Express and Discover to see if they would be willing to lower the fees for customers who utilize their American Express or Discover card to pay their water bill.They may not be open to doing so,but the committee felt that it was worth a try as it would be helpful to District customers. •Staff presented a bill for commercial customers who have a compound meter.A compound meters is a meter with two dials/registers and are generally utilized for businesses or condominium/apartment complexes whose water flows can vary from very low flow to very high flow.Bills for compound meters will provide usage information for both sides of the meter (small and large flow).The reason compound meters are utilized is large meters will not capture low flows.A compound meter is designed with two sides,when the water flow is low,the small side of the meter is utilized and when a higher flow is required,the larger side will open to allow the high flow. •Staff noted that customers may also have two separate meters where one is utilized for fire flow.The usage information for each meter would be listed on their bill. Customer's with a fire service meter are charged a flat fee each month.If water is used through the fire service meter for an emergency (fires),customers are not billed for the water used for such emergencies. •Currently,customers who have more than one account would receive a bill for each of their accounts.Wi th the new bill format,these customers could receive one consolidated bill for all their accounts and would only need to issue one check to pay for all accounts versus several checks to pay for multiple bills.This enhancement will provide cost savings to both the District (less paper,less postage and less processing of bill payments)and customers postage and less processing of check payments). (less •Customers may also elect to receive their bills via email (electronically) •The committee requested that the District include a conservation message on the water bill and on all print material to get the message out of alternatives that will help save water and money. •It was noted that staff has been working for over three years to identify area of the current bill that could be enhanced to create a better bill for the customer.The new bill format was developed from input from District customers,line staff and sister agencies.Also the District's system upgrades fully support this new bill print format.The old system did not support the bill printing process.The District will realize additional savings through a more efficient bill print process. •The proposed enhanced bill is anticipated to be implemented in the first quarter of calendar year 2011. The Committee supported the proposed bill format and presentation to the full Board as an informational item. Current bill format Attachment B account information ACCOUNT NUMBER: SERVICE ADDRESS: LAST PAYMENT:11119/2010 SERVICE FROM: DUE DATE: ----- OTAY WATER DISTRICT 2554 Sweetwater Springs Blvd. Spring Valley,CA 91978-2004 Billing Inquiries:(619)670-2777 All Other Inquiries:(619)670.2222 OFFICE HOURS:MONDAY -FRIDAY 8:00 AM -5:00 PM Please visit us at www.otaywater.gov OTA1122B 9000000022 00.0000.0022 22/1 111111111111II111111111111111111111111111111111111111111I11111111 ~3Jl 1612 WOODVILLE AVEaCHULAVISTACA91913-1577 meter reading Meter Number 99849323 Previous Reading 1,607 625-0613-20 1612 WOODVILLE AVE AMOUNT:$163.61 10/16/2010 TO 11/16/2010 12/18/2010 Current Consumption Reading 1,618 11 spec~lmessage ~."j The SEWER CHARGE shown is for the CITY OF CHULA VISTA.Please contact the CITY OF CHULA VISTA at 619-476·5380,for any SEWER related questions.Please contact OTAY WATER DISTRICT at 619-670-2777 for water related questions.Landscapes in the winter require significantly less water.Water use between November 2010 and April 2011 is used to determine your Sewer Service Charge beginning in July.Cut back on watering and save on your water bill and next year's sewer charges.Not sure how much to water?Visit www.otaywater.gov and click on Conservation Home,then Watering Calculator to develop acustomized watering schedule or call 619-670-2291. your monthly usage'] current charges Chula Vista Sewer Charge Energy Charge SO CWA Infrastructure Access Water Charge Water System Fee TOTAL CURRENT CHARGES.." Previous Balance Payments Credits Applied Total Current Charges $31.22 $1.09 $9.77 $23.73 $14.58 $80.39 $167.77 $-167.77 $4.16 $80.39 I I i II!Il 'J~ Current d sage TOTAL AMOUNT DUE $80.39 A SON This Year #of Days:32 Usage:11 Avg.Per Day:O.34 1 UNIT=100CUBIC FEET (HCF)OF WATER 1HCF =748 GALLONS KEEP THIS PORTION FOR YOUR RECORDS DUE AND PAYABLE UPON RECEIPT PAYMENT COUPON PLEASE RETURN THIS PORTIONALONG WITH YOUR PAYMENT PLEASE MAKE YOUR CHECK PAYABLE TO: OTAY WATER DISTRICT ACCOUNT NUMBER: SERVICE ADDRESS: SERVICE FROM: DUE DATE: 625-0613·20 1612 WOODVILLE AVE 10/16/2010 TO 11/16/2010 12/18/2010 amount enclosedc ) 1612 WOODVILLE AVE CHULA VISTA CA 91913·1577 o Please check box for billing address change (see back) 1/1 OTAYWATER DISTRICT PO BOX 51375 LOS ANGELES CA 90051-5675 11111111.11111111111111111.11111111111111.1.1.1••11.111.111••1 625061320000080392 Attachment C Chula Vista residential bill with past due balances Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 625-4080-18 0000067255 11/23/10 12/20/10 10/11/10 $288.15 $.00 $110.05 $.00 $338,20 "'1'11'11"'1111,11'11hIIII'1'11"1'""1 11I1'11"11I11'11'1 RESCVSEWER NAMEB.1234 MAIN STREETIeOTAY,CA 91978-1111 30-45 DAYS PAST DUE.$108.11 DUE 12/09/10 45+DAYS PAST DUE.$120.04 DUE.IMMEDIATELY FAILURE TO PAY COULD RESULT IN WATER SERVICE SHUT-OFF Billing Details Meter Information Account #:625-4080-18 1562 Hikers Trail Dr Service from 10/19/10 to 11/17/10 Balance Forward $228.15 Meter 1 #: Meter Size: Previous Read: Current Read. 05150987 3/4" 1103 1117 14 units 30 349.07 Gallons/day %Change -46%1426 o 30T'""-------------~~ 25 20 15 10 Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month $47.29 $1.38 $5.11 $9.77 $31.92 $14.58 $110.05 $338.20TOTALDUE Water Fees Energy Charge Penalty SO CWAInfrastructure Access Water Charge Water System Fee Current Charges Sewer Fees Chula Vista Sewer Charge For Questions regarding Chula Vista Sewer, please call 619-476-5380. 1 UNIT=100 CUBIC FT (HCF)OF WATER 1HCF=748 GALLONS PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICT D PLEASE CHECK BOX FOR CHANGES IN ADDRESS OR TELEPHONE (SEE BACK) AMOUNT ENCLOSED $----------- Account Number: Customer Number: Service Location: Billing Date: Due Date: 625-4080-18 0000067255 1562 Hikers Trail Dr 11/23/10 12/20/10 AMOUNT DUE: Total amount due by $338.20 12/20/10 VISA ~Paywith Visa or Mastercard Free e-billing at www.otaywater.gov RESCVSEWER NAME 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11.1"11'1.11,".1.1""11.1.1'111"1'1.1,1.1.111.1.111,11"11 123456782000000003 Chula Vista residential bill with credit balance Attachment D Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments: Credit Balance *00 not pay' 625-4279-02 0000069171 11/23/10 12/20/10 11/22/10 $165.28 CR 150.00 $134.07 .00 $181.21 CR "'11"111"11111'"'"hl"ll'II,111111111111111111111I1111111 CREDIT NAMEg.1234 MAIN STREETWOTAY,CA91978-1111 Billing Details Meter Information Account #:625-4279-02 1441 Oakpoinl Ave Service from 10/19/10 to 11/17/10 Credit Balance $315.28 CR Meter 1 #: Meter Size: Previous Read: Current Read: 04844257 3/4" 350 375 Sewer Fees Chula Vista Sewer Charge For Questions regarding Chula Vista Sewer, please call 619-476-5380. Water Fees Energy Charge SO CWA Infrastructure Access Water Charge Water System Fee Current Charges $40.86 Current Month Usage: Number of days In cycle: Avg.water use this billing period: Last Year Current Month $2.47 13 25 $9.77 30 $66.39 25 $14.58 20 15$134.07 10 0 25 units 34 623.33 Gallons/day %Change 92% TOTAL DUE $181.21 CR 1 UNIT=100 CUBIC FT (HCF)OF WATER 1HCF=748 GALLONS PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICToPLEASECHECKBOXFORCHANGESINADDRESSORTELEPHONE(SEE BACK) Account Number: Customer Number' Service Location: Billing Date: Due Date: 625-4279-02 0000069171 1441 Oakpoint Ave 11/23/10 12/20/10 AMOUNT DUE: Total amount due by AMOUNT ENCLOSED $ $.00 12/20/10 CREDIT NAME 1234 MAIN STREET OTAY,CA 91978-1111 Credit Balance *00 not pay' VISA III]Pay withVisa orMastercard.Free e-billingatwww.otaywater.gov OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11,11111111111111111111111,111'111"111111111111111111111111,1 123456782000000003 Chula Vista residential bill with balance paid sutomatically Attachment E Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 255-1632-14 000005336 11/23/1 0 12/20/10 11/01/10 $111.10 $111.10 $99.38 $.00 $99.38 111111111111'1111,11'11II11111'11111'III ,1111 1111'11111111111111 PAYMENT BY BANK~1234 MAIN STREET~OTAY,CA 91978-1111 AUTO-PAY -DO NOT PAY Billing Details Meter Information 16 units 30 398.93 Gallons/day %Change 78% 1HCF=748 GALLONS 16 05069138 3/4" 743 759 9 30T"""--------------~~---__.25+--------------20+-_ 15 10 1 UNIT=100 CUBIC FT (HCF)OF WATER Current Month Usage: Number ofdays in cycle: Avg.water use this billing period: Last Year Current Month Meter 1 #: Meter Size: Previous Read: Current Read: Account #:255-1632-14 1423 Yellowstone Ave Service from 10/19/10 to 11/17/10 Sewer Fees Chula Vista Sewer Charge $34.43 For Questions regarding Chula Vista Sewer, please call 619-476-5380. Water Fees Energy Charge $3.22 SO CWA InfrastructureAccess $9.77 Water Charge $37.38 Water System Fee $14.58 Current Charges $99.38 TOTAL DUE $99.38 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICToPLEASECHECKBOXFORCHANGESINADDRESSORTELEPHONE(SEE BACK) Account Number: Customer Number: Service Location: Billing Date: Due Date: 255-1632-14 0000005336 1423 Yellowstone Ave 11/23/10 12/20/10 AMOUNT DUE: Total amount due by AMOUNT ENCLOSED AUTO-PAY -DO NOT PAY 12/20/10 $ VISA I_IPay with Visa or Mastercard -Free e-billing at www.otaywater.gov PAYMENT BY BANK 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11.111111111111111.11'1111.111••111.1•••1.1.1.1•••1.111.11•••1 123456782000000003 J Chula Vista commercial bill with domestic water and a compound meter Attachment F Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments: ITotal Due: 914-1828-00 0000123425 11/23/10 12/10/10 11/15/10 $597.56 $597.56 $591.87 .00 $591.87 1 11111111111111111.11111 hllllllllllllill 11111'1111111111111I11.1 COMMERCIAL NAMEB.1234 MAIN STREET~OTAY,CA 91978-1111 Billing Details Meter Information 1 UNIT=100 CUBIC FT (HCF)OF WATER 03866348 Meter 2 #: 3"Meter Size: 2340 Previous Read: 2376 Current Read: Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month C3866348 3/4" 1223 1246 59 units 30 1471.07 Gallons/day %Change -29% 1HCF=748 GALLONS 5983 Meter 1 #: Meter Size: Previous Read: Current Read: Account #:914-1828-00 2015 Birch Rd Service from 10/19/10 to 11/17/10 Sewer Fees Chula Vista Sewer Charge $273.03 For Questions regarding Chula Vista Sewer, please call 619-476-5380. Water Fees Energy Charge $11.88 SD CWA InfrastructureAccess $104.30 Water Charge $130.98 Water System Fee $71.68 Current Charges $591.87 TOTAL DUE $591.87 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICToPLEASECHECKBOXFORCHANGESINADDRESSORTELEPHONE(SEE BACK)...---------------------, Account Number:914-1828-00 AMOUNT DUE:$591.87 Customer Number:0000123425 Service Location:2015 Birch Rd Total amount due by 12/20/10 Billing Date:11/20/10 AMOUNT ENCLOSED $ Due Date:12/20/10 VISA I_IPaywith Visa or Mastercard Free e-billing at www.otaywater.gov COMMERCIAL NAME 1234 MAIN STREET OTAY,CA91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11.11111 •••11••••1.111 ••11.1.11.11••1•••1.1.1.1•••1.1.1.11 •••1 123456782000000003 Attachment GCommercialcustomerbillwithpotableirrigationservice Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 913-1100-03 0000013903 11/23/10 12/10/10 11/12/10 $1079.41 $1079.41 $570.80 .00 $570.80 I 111111111111111111111111111111111111111111111111111111111111 1111 1 IRRIGATION NAMEg.1234 MAIN STREET~OTAY,CA 91978-1111 Billing Details Meter Information 158 units 30 3939.47 Gallons/day %Change -43%158 05524163 1.5" 11802 11960 279 600..,.----------------------,500+--------------400+-_ 300200 100 Current Month Usage: Numberofdays in cycle: Avg.water use this billing period: Last Year Current Month Meter 1 #: Meter Size: Previous Read: Current Read: Account #:913-1100-03 oWoods Dr Service from 10/19/10 to 11/17/10 Water Fees Energy Charge $31.82 SD CWA Infrastructure Access $32.61 Water Charge $478.00 Water System Fee $28.37 Current Charges $570.80 TOTAL DUE $570.80 1UNIT=100 CUBIC FT (HCF)OF WATER 1HCF=748 GALLONS PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICT D PLEASE CHECK BOX FOR CHANGES IN ADDRESS OR TELEPHONE (SEE BACK) Account Number:913-1100-03 AMOUNT DUE:$570.80 Customer Number:0000013903 Total amount due by 12/20/10 Service Location:oWoods Dr Billing Date:11/23/10 AMOUNT ENCLOSED $ Due Date:12/20/10 VISA I_IPay with Visa orMastercard -Free e-billing atwww.otaywater.gov IRRIGATION NAME 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 III I1111111111111I11111111111111111111111.1.11I11.111.11 II.11I 123456782000000003 Attachment H Sewer only customer bill Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Account Number: Customer Number: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments: ITotal Due: 050-0883-01 0000000299 11/16/10 12/10/10 11/05/10 $27.71 $27.71 $27.71 $.00 $27.71 11,1111.1111'1111.11'111111111'11,11"1,1••111"'1'111111111111'1 SEWER ONLY NAMEg.1234 MAIN STREETIeOTAY,CA 91978-1111 Billing Details Account #:050-0883-01 10395 Spur Ct Service from 10/13/10 to 11/10/10 Sewer Fees Sewer Charge $27.71 Current Charges $27.71 TOTAL DUE $27.71 Meter Information Your sewer charge is calculated based on your previous year's winter average. Your winter average is computed by adding the units ofwater used during the winter period of January through April and dividing by four.A 15%discount is then applied as we know that not all water purchased goes through the sewer system.New customers will be assigned a winter average of 15 units. PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICToPLEASECHECKBOXFORCHANGESINADDRESSORTELEPHONE(SEE BACK) Account Number:050-0883-01 AMOUNT DUE:$27.71 Customer Number:0000000299 Total amount due by 12/10/10 Service Location:10395 Spur Ct Billing Date:11/16/10 AMOUNT ENCLOSED $ Due Date:12/10/10 VISA IUiI Pay withVisa orMastercard -Free e-billingatwww.otaywater.goY SEWER ONLY NAME 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11.1 ••11 •••11 ••••1.1'1 ••11.1.1'111111 •••1.1.1.111.1.1.1.11•••1 123456782000000003 Attachment I Summary Bill This new bill print format will allow customers with multiple accounts in the same billing cycle to request their accounts be combined onto one bill.The first page will have a consolidated account balance at the top and in the remittance area to allow the customer to see one balance for all accounts.In addition, the first page will have an account summary with the billing and payment history for each account separately.The subsequent pages will show the billing and consumption detail for each meter.This sample shows a summary bill for three accounts. All three accounts are located at one service location.Account 914-1851-00 reflects the domestic water service.Accounts 914- 1888-00 &914-1890-00 reflect the property's irrigation service. Otay Water District 2554 Sweetwater Springs Blvd Spring Valley,CA 91978-2004 Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 11I11111111111111111111111111111111111111111111111111111111I1I1II SUMMARY BILL NAME~1234 MAIN STREET Da;.Sj OTAY,CA 91978-1111 Account Summary Account Previous Balance 914-1851-00 285.96 914-1888-00 229.56 914-1890-00 42.52 Payments 285.96 229.56 42.52 Current Charges Adjustments 313.89 .00 253.57 .00 55.86 .00 Balance Due 313.89 253.57 55.86 Service Location 1234 MAIN STREET 1234 MAIN STREET 1234 MAIN STREET 558.04 558.04 623.32 .00 623.32 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICToPLEASECHECKBOXFORCHANGESINADDRESSORTELEPHONE(SEE BACK).------------------------, Customer Number:0000143271+123 AMOUNT DUE:$623.32 Service Location:cycle 08 group 1 Billing Date:11/23/10 Total amount due by 12/20/10 Due Date:12/20/10 AMOUNT ENCLOSED $ VISA '.,1 Pay with Visa or Mastercard·Free e-billing at www.otaywater.gov SUMMARY BILL NAME 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA90051-5675 11111111111111'1111111,.11.11111111111111,1,1.111,1111111111.1 123456782000000003 Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 111111111111111111111111111111111111111'1111111I1'111111I1111111 SUMMARY BILL NAME~1234 MAIN STREETWOTAY,CA91978-1111 Billing Details Meter Information Account#:914-1851-00 1234 Main Street Service from 10/19/10 to 11/17/10 Meter 1 #: Meter Size: PrevIous Read: Current Read: 06906691 2" 478 510 1 UNIT=100 CUBIC FT (HCF)OF WATER Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month 32 units 30 797.87 Gallons/day %Change 52%3221 30,..-----------~ 25+------------~ 20 15 10 $147.35 $3.17 $52.15 $71.04 $40.18 $313.89 Water Fees Energy Charge SO CWA Infrastructure Access Water Charge Water System Fee Current Charges Sewer Fees Chula Vista Sewer Charge For Questions regarding Chula Vista Sewer, please call 619-476-5380. Billing Details Meter Information Account #:914-1888-00 1234 Main Street Service from 10/19/10 to 11/17/10 Meter 1 #: Meter Size: Previous Read: Current Read: 05525393 2" 800 880 Current Month Usage: Number ofdays in cycle: Avg.water use this billing period: Last Year Current Month Water Fees Energy Charge Water Charge Water System Fee Current Charges $6.99 $206.40 $40.18 $253.57 N/A 80 80 units 30 1994.67 Gallons/day %Change N/A12Qopo-------------- 10·0+-------80+-_ 60 40 20 o 'S)<t 'S)<t!l>~!I>~'iS';i>~~,,0l"",<i"!I>,,-::J 'S)"'~"<r-"l ~-::J",0"(i;~<,'" 1 UNIT=100 CUBIC FT (HCF OF WATER 1HCF=748 GALLONS 'Ia'Olay Water District~.•~2554 Sweetwater Springs Blvd ..0'''''Spring Valley,CA 91978-2004 Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 1111111111111111111111111111I111111111I'1111I'111'11111111111111 SUMMARY BILL NAME~1234 MAIN STREET~OTAY,CA 91978-1111 Billing Details Meter Information Account #:914-1890-00 1234 Main Street Service from 10/19/1 0 to 11/17/10 Meter 1 #:06737971 Meter Size:1" Previous Read:38 Current Read:52 Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month 14 units 30 349.07 Gallons/day %Change N/A14N/A30..,--------------- 25of------20of-_ 15 10 $1.22 $36.12 $18.52 $55.86 Water Fees Energy Charge Water Charge Water System Fee Current Charges 1 UNIT=100 CUBIC FT (HCF)OF WATER 1HCF=748 GALLONS Otay Water District 2554 Sweetwater Springs Blvd Spring Valley,CA 91978-2004 Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 I 1111111,1111'1111,11'111111111'11111'11'11,111"'1'111111111111'1 SUMMARY BILL NAME~1234 MAIN STREET~OTAY,CA 91978-1111 Account Summary Account Previous Balance 914-1851-00 285.96 914-1888-00 229.56 914-1890-00 42.52 Payments 285.96 229.56 42.52 Current Charges Adjustments 313.89 .00 253.57 .00 55.86 .00 Balance Due 313.89 253.57 55.86 Service Location 1234 MAIN STREET 1234 MAIN STREET 1234 MAIN STREET 558.04 558.04 623.32 .00 623.32 PLEASE RETURN THIS PORTION WITH YOUR PAYMENT.MAKE CHECKS PAYABLE TO:OTAY WATER DISTRICT D PLEASE CHECK BOX FOR CHANGES IN ADDRESS OR TELEPHONE (SEE BACK) ~-----------------------, Customer Number:0000143271+123 AMOUNT DUE:$623.32 Service Location:cycle 08 group 1 Billing Date:11/23/10 Total amount due by 12/20/10 Due Date:12/20/10 AMOUNT ENCLOSED $ VISA ~Pay with Visa or Mastercard -Free e-billing atwww.otaywater.gov SUMMARY BILL NAME 1234 MAIN STREET OTAY,CA 91978-1111 OTAY WATER DISTRICT PO BOX 51375 LOS ANGELES,CA 90051-5675 11,1"11."11",,1,1,,,,11.1,1,,11,,1,,,1,1,1,111.1,1,1.11",1 123456782000000003 Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 11'111111,11111111111111111111'11111111'11111'111111"11I1111111 SUMMARY BILL NAME 1234 MAIN STREET OTAY,CA91978-1111 Billing Details Meter Information Account #:914-1851-00 1234 Main Street Service from 10/19/10 to 11/17/10 Meter 1 #: Meter Size: Previous Read: Current Read: 06906691 2" 478 510 1 UNIT=100 CUBIC FT (HCF)OF WATER 32 units 30 797.87 Gallons/day %Change 52%322130,...------------25+-_ Current Month Usage: Number ofdays in cycle: Avg.water use this billing period: Last Year Current Month $147.35 $3.17 $52.15 $7104 $40.18 $313.89 Water Fees Energy Charge SD CWA Infrastructure Access Water Charge Water System Fee Current Charges Sewer Fees Chula Vista Sewer Charge For Questions regarding Chula Vista Sewer, please call 619-476-5380. Billing Details Meter Information Account #:914-1888-00 1234 Main Street Service from 10/19/10 to 11117/10 Meter 1 #: Meter Size: Previous Read: Current Read: 05525393 2" 800 880 Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month Water Fees Energy Charge Water Charge Water System Fee Current Charges $6.99 $206.40 $40.18 $253.57 N/A 80 80 units 30 1994.67 Gallons/day %Change N/A12Oy--------------==_ 10Of-------80+-_ 40 1 UNIT=100 CUBIC FT (HCF)OF WATER 1HCF=748 GALLONS Billing Inquiries:(619)670-2222 Chula Vista Sewer:(619)476-5380 Monday-Friday 8 am to 5 pm Please visit us at www.otaywater.gov Messages This utility billing statement includes all applicable charges and fees for water,sewer,and refuse.Call our office for inform- ation on policies and procedures governing many utility functions, and to request a specific service be performed for you. Account Information Customer Number: Service Location: Billing Date: Due Date: Last Payment Date: Previous Balance: Payments: Current Charges: Adjustments:ITotal Due: 0000143271+123 cycle 08 group 1 11/23/10 12/20/10 11/17/10 $558.04 $558.04 $623.32 $.00 $623.32 1111111'1,111111111111111111I1111111"11 111111111111111111111111 SUMMARY BILL NAME~1234 MAIN STREETWOTAY,CA 91978-1111 Billing Details Account#:914-1890-00 1234 Main Street Service from 10/19/10 to 11/17/10 Meter Information Meter 1 #:06737971 Meter Size:1" Previous Read:38 Current Read:52 Current Month Usage: Number of days in cycle: Avg.water use this billing period: Last Year Current Month Water Fees Energy Charge Water Charge Water System Fee Current Charges $1.22 $36.12 $18.52 $55.86 N/A 14 14 units 30 349.07 Gallons/day %Change N/A 1 UNIT=100 CUBIC FT (HCF OF WATER 1HCF=748 GALLONS Attachment JOtheragencybills Account Activity ... Account No.242-06137-20 5 RES1 .01 to .15 acre Statement Date Payment Due Date Meter No. Billing Period Days Prior Read Current Read Water Units Used Gallons PerDay 10104110 10119110 19444186 07/27 -09128 63 17 21 4HCF 47.49 PREVIOUS ACTIVITY 08/02110 Prior Balance 09/03110 Past Due Adjustment 09/10110 48 Hr Notice Fee 09/11/10 Payment -Infosend CC Balance Forward NEWACTIVITY System Charge SDCWAInfrastructure Charge Water @ tier 1 04 HCF @ 3.5680 SewerCharges Based on 02 Units in 0212009 Current Charges Amount Due by October 19,2010 $102.01 10.20 10.00 -112.21 10.00 32.00 4.06 14.27 51.76 102.09 $112.09 ---- Call 619-258-4600 For CustomerService. Available 8:30am to 5:00pm,Mondaythrough Friday. Also,see the information on the back of this statement. Your sewer bill includes a "pass-through"rate increase from the City of San Diego Metro Wastewater Dept. - 'Water Use .__.....; ,.._.--!:j,.---( ~.--.---'''--1 m----r.."[1 I-------·--"i",.,,--_.-.,.. -I-'--~'.1------I'.-_.._-1-..1,1 I 4.5 ,-----------.-----------.~--.--.-.., 4 3.5 3 - 2.5 2 oj-....-.",..... 1.5 .'-,.-- 0.5 --- o Padre Dam's new Mediterranean garden,featuring over 190 water efficient plant and tree species,a plant list and interpretive signs,is open 8-5 on weekdays and 9-3 on weekends at 9300 Fanita Parkway in Santee,next to our administration building,and it's free.Take a look! Jan Feb Mar Apr May Jun Jul Aug Sep Ocl Nov Dec [ZIP rior 12 Month••MoslRecen112 M onlhs Please detach and return bottom portion with payment in the return envelope provided. Padre Dam MWD 9300 Fanita Parkway ---....; -~.../'Post Office Box 719003 ..-'-,~.",,'Santee,CA 92072-9003 PI\OREDAML"'tJ·lk;:tl!·~·..i!\.>\:ntA~I:l1it:;U,;e.. Account Number Service AddressIAmountDueby 10119110 If Paid Late 242-06137-20 5 $112.09 $123.30 PAD0930A 9000000641 00.0000.0641 641/1 '1II,11'11I111I1'1I1I'lIllllllIIlIllIlIhllllllltl,I'I'IlWlhl ltI SANTEE CA 92071-4511 VISA I~~~IPay With Visa orMastercard·Free e-billing at www.padredam.org.I~""'''' 11.1'11111I1•••111,""1.1.11"1.1"1111I11•••1111.1111'J.1111 Padre Dam M.W.O. PO Box 6900 Artesia,CA 90702-6900 24206137200050000000000112098 *[1'1]' 0,',,.\ ,,,\~ HELIX WATER DISTRICT 7811 UNIVERSITY AVE LA MESA,CA 91942-0427 Telephone (619)466-0585 Iwww.hwd.com SERVICE INFORMATION PLEASE NOTE THE FOLLOWING BILLING DETAILS WATER SERVICE CHARGES Water Consumption (10 units ): 10 units@2.10 Total Consumption Charge Base Charge (fixed rate -3/4"meter) Total Current Charges GO GREEN with our NEW ONLINE BILLPAY/E-BILLING SERVICE.Visit www.hwd.com for more information and for water saving tips. Spring watering permitted three days per week--no more than 10 minutes per station.Please adjust irrigation station timing and turn off sprinklers when it rains.We appreciate your continued water conservation. 21.00 Water Consumption History 25 , 21.00 20 I--I--,________~_1 Unit=748 Gallons40.10 2'"Single Family61.10 ::> .E 15 I-- I---Domesticc(per unit).2 0.00 ii§10 I-f-----1- III 0-10 Units $2.10c11-30 Units $2.920u5I-- I---I-I-- I--31+Units $3.88 040-01035-4 01 05/03/2010 02/25/10 TO 04/28/10 OS/24/10 06/28/10 Previous Balance NAME: SERVICE ADDRESS: ACCOUNT NUMBER: CYCLE NUMBER: BILL DATE: SERVICE PERIOD: DUE DATE: NEXT READ ON OR ABOUT: --- TOTAL AMOUNT DUE BY 05/24/10 $61.10 o Last Year (2-month Billing Periods)Current Billing For your convenience, pay your bill online at www.hwd.com or to pay by credit or debit card call (866)721-8294. Previous Current Consumption Prev Year %Change Read Read Units Usage +1- 817 827 10 16 -37.50 TOTAL AMOUNT DUE $61.10 METER NUMBER:17741442 METER SIZE~3/4" CLASS:D PLEASE DETACH AND RETURN BOTTOM PORTION WITH YOUR PAYMENT [1/1] MAKE CHECKS PAYABLE TO:PAYMENT COUPON PLEASE RETURN THIS PORTION WITH YOUR PAYMENT AUTOPAY-DO NOT PAY I HELIX WATER DISTRICT 7811 UNIVERSITY AVE LA MESA,CA 91942-0427 PLEASE INCLUDE ACCOUNT NUMBER ON CHECK Telephone (619)466-05851 www.hwd.com ACCOUNT NUMBER: SERVICE ADDRESS: DUE DATE: AMOUNT DUE: AMOUNT PAID: 040-01035-4 CYCLE:01 OS/24/10 $61.10 HLXOS04A AUTO S-DIGIT 91942 7000001072 01.0004.0246 1072/1 .11'111111'11111.1"'11.1111111111111.111111111'11.1'1'.11.11'111 R LA MESA CA 91942-5818 D PLEASE CHECK BOX FOR BILLING ADDRESS CHANGE (SEE BACK) 11.11 •••1.1 •••1111.1.11 ••••••111 ••1••11.11••1••11.11••1.11"11 HELIX WATER DISTRICT P.O.BOX 501848 SAN DIEGO,CA 92150-1848 0001 00000040010354 101 0000006110 5 Mailed on Aug 20 2010 U15-34806-23-5 ACCOUNT SERVICE Sep 3 2010 PAYMENT DUE DATE 1,1".,1,1."11,.1,11,1".,1,1.1••1,,,11.,1,1.,,11,.11 ••1.,1 RETURN THIS PORTION SAN Dl~GO CA 92129-2412 MAKE CHECK PAYABLE TO CITY TREASURER 1534806235 0000146431 $146.43 TOTAL AMOUNT DUE TOTAL AMOUNT DUE 08-18 62 Settlement Increase 08-18 62 Charge Settlement Increase Water Base Fee Water Used SERVICE ABElRBS&-~~~-- TYPE OF SERVICE ,METE~CODE $146.43 TOTAL AMOUNT DUE 37.20 55.92 AMOUNT 32.56 1.90CR 28.94 1.69CR 6.50CR 1.90 $146.43 USAGEHCF* 3/4 Inch 16 $48.42 $7.50 Sep 3 2010 PAYMENT DUE DATE METER READING PREVIOUS I CURRENT Meter Size 2433 2449 HCF @ $3.4585 HCF @ $3.7500 62 62 14 2 DAYS. U15-34806-23-5 Sewer Base Fee 06-17 Reversal of Sewer Base Fee Sewer Srvc Chrg 06-17 Reversal of Sewer Service Sewer Settlement Credit Storm Drain Fee ACCOUNT NO. SERVICE PERIOD FROM I TO'-----------'----06-17 08-18 06-17 08-18 The sewer rate reversal(s)and credit included in the sewer portion of your bill are based on a class action lawsuit settlement affecting sewer rates for the City of San Diego.For more detailed information about these sewer rate adjustments, please visit our website at www.sandiego.gov/mwwd or call (619)515-3500. Effective July 1,2010,your sewer charge is $62.14 per bi-monthly billing period. Occasionally you may hear or receive in the mail solicitations for the sale of water-relatedproductsforservicesforyourproperty.It is important to note that the Department does notpromoteorpartnerwithpr~vate compan~es in the sale of goods and services.If you read orhearthatacertaincompanyisendorsedbytheCityofSanDiegoPublicUtilitesDepartment,please disregard such claims For more information about the Public Utilities Departments'sWaterBranch,please go to www.sandiego.gov/water. CONSERVATION INFORMATION DAYS USAGE ~~ERAGEBILLEDALLONS THIS YEAR 62 16 193 LAST YEAR 62 15 180 Saving water helps you save money. % +7.2 ******************************** THE MAYOR AND CITY COUNCIL HAVE ISSUED A STAGE 2 WATER ALERT. MANDATORY WATER RESTRICTIONS ARE NOW IN PLACE. FOR MORE INFORMATION,GO TO WWW.SANDIEGO.GOV/WATER. ******************************** KEEP THIS PORTION _.*e-1c-:Hc:.Ce-F....L(HUNDRED CUBIC ~EET)=748 GALLOIi~I--'''_'_ THE CITY OF SAN DIEGO WATER DEPARTMENT.(619)515-3500 CURRENT CHARGES . SWEETWATER AUTHORITY A Joint Powers Public Water Agency authorized by voters of the South Bay Irrigation District and the City of National City. YOUR WATER USE HISTORY Previous balance forward:0.00 1unit =100 cubic feet (HCF)of water 1HCF (unit)=748 gallons (gal) Water charge:251.20 %ChangeReadiness-to-Serve charge 14.70 Average Increase/ Fire protection:#of days HCF gal/day (Decrease) CWA surcharges:10.64 Current bill 56 66 882 Are you an automatic No.Automatic Payment payment customer?Available Previous bill 63 79 938 (6) DUE DATE:09/17/10 I Previous year 63 102 1211 (27) AMOUNT DUE:276.54 I(same billing period) ACCOUNT INFORMATION WATER ALLOCATION -CURRENT BILL TARGET ALLOCATION FOR NEXT BILL Account Number: Type of billing: Type of account: Account name: Service address: Mail address. Mail date: 856-6660-3 BI-MONTHlY RESIDENTiAL Current bill 09/03/10 Target #of days HCF 56 66 •Base year #ofdays average 63 71 Target HCF 59 Target HCF 64 Target average gal/day 788 Target average gal/day 760 %Over (Under) target 12 %Over (Under) target (10) Meter Prior Current Consumption Billing Jan Feb Mar M.!:May Jun Jul Aug Sep Oct Nov DecMeter#Size Read Read in HCF Code 29752444 5/8 549 615 66 Target 32 24 50 59 64 30 'Base 36 27 55 65 71 33 yr.avg. METER READING Service from:06/30/10 Next read date:10/26/10 to:08/24/10 TARGET ALLOCATIONS E8g ~~• 3 year average from July 2004 to June 2007 of the historical water f use of this service address before drought conditions.The base year is seasonally adjusted.For example,Jan =the usage for Jan 05,Jan 06,~ and Jan 07 ~<l.~o.......-SPECI'AlMESSAGE------...---~.-~.-_.,-.-.,.'---'...._._o._.,.-•.•----0---.- onon~ Sweetwater Authority is currently in a Level 1 0 Drought Watch.We are asking customers to voluntarily reduce water use up to i 10 percent.The target allocations printed on this bill are designed to help you track your water use.Please see the back of this ~ bill for details on the Drought Response Plan. AGENDA ITEM 26 STAFF REPORT TYPE MEETING:Regular Board MEETING DATE January 5,2011 SUBMITTED BY: Mark Watton General Manager W.O./G.F NO: N/A DlV NO~ N/A SUBJECT General Manager's Report GENERAL MANAGER: FLAGSHIP PROJECTS •Update on the design,construction,and environmental of the 36- Inch Potable Water Pipeline from FCF #14 to Regulatory Site (ClP P2009)for the month of December 2010: o The Notice of Completion was filed at the County Recorders Office on December 14,2010.Only one response was received from the customer surveys that were sent out in November.The feedback was positive,although there was a concern over the City of EI Cajon's paving. ADMINISTRATIVE SERVICES,INFORMATION TECHNOLOGY AND FINANCE: ADMINISTRATIVE SERVICES: Human Resources: •Annual Employee Recognition Luncheon Please mark your calendars to attend the District's Annual Employee Recognition Luncheon,which will be held at Steele Canyon Golf Course on Wednesday,January 26th at 1-00 p m. •Recognition Program -One of the Human Resources I Strategic Objective for FY 2011 is to evaluate the Employee Recognition Program.After many months of research and conducting surveys within the District,as well as outside the District,Human Resources rolled out a new Employee Recognition Program entitIed "Above and Beyond".Some of the changes to the program included simplifying the nomination process for the awards,allowing "Leads"to be included in the Management Excellence Award,increasing the award level for some employee longevity levels,and added another avenue to recognize employees by placing the award recipients'pictures on SharePoint. •Wellness Program -The District is pleased to announce the fourth year of our Wellness Program and this year there are some new fun activities.In addition to the monthly challenges and lunch time seminars,the new activities include a Weight Management program for employees with a BMI over 30 and an 8-week fitness challenge,which will begin in March 2011.A Weight Loss Challenge was offered last year and employees really enj oyed participating.Last year,34 participants lost a total of 125 pounds and 109 inches.The culture of the District has been influenced by the health and wellness awareness activities.There has been an increase in participation in fitness activities after work hours and employees have experienced positive health changes. •New Hires -There were no new hires in the months of November and December. Water Conservation and School Education: •Outreach Events -The District staff attended the Irrigation Association's Annual Conference in Phoenix on December 6th to receive the Association's National Water and Energy Conservation Award.William Granger,Water Conservation Manager,accepted the award on behalf of the District. •School Education Update -All through December,a total of ten school Garden tours have been completed and another six tours are scheduled to be completed before April,2011.The District and the Garden will be promoting the tours in early 2011. •Water Conservation Rebate Status -Customers remain eligible to participate in the Metropolitan (MET)administered So Cal Water Smart Rebate Program,but are urged to visit the website (www.socalwatersmart.com)or call 1-888-376-3314 before making their purchase decision.The earliest the program would terminate is at the MET Board meeting on January 11,2011.In the interim,rebates continue to be available through the So Cal Water Smart Program for smart controllers,high efficiency clothes washers,and rotating nozzles.The District continues to offer its Cash for Water 2 Smart Plants,Commercial Process Improvement,and Commercial Water Smart Irrigation Upgrade incentive programs. •Water Waste Reporting -In December (through December 18), there were a total of 3 reports of water waste,either phoned In or reported through the District's website The water waste report listing the activity is attached Purchasing and Facilities: •Purchases -There were 222 purchase orders processed in November and December 2010 for a total of $4,347,352.07. •Please note the following purchase order: PO #713666 in the amount of $2,769,119.20 for LEE &RO,INC for North District and South District Interconnection System Project,for the period November 4,2010 through December 31, 2015,as approved by the Board action on November 3,2010. INFORMATION TECHNOLOGY AND STRATEGIC PLANNING: •Strategic Plan FY 2011 - 1 st Quarter results were reviewed by the Senior Team.We were slightly below target (83%vs.90% target)for our strategic objectives and above target for the performance measures (80%vs.75%target).The results are available on the Board Extranet. •FY 2012-2014 Strategic Plan -Staff in all departments are actively assembling ideas and details for the new plan.The theme of the new plan is emerging around the concepts of improving efficiency,effectiveness,and core business process improvement. •Account Group Billing Completed the bill design with Customer Service Department and Infosend.Infosend has created a set of mockup bill scenarios for the senior management team to review. •Hach WIMS -Preparing for upgrade from 7.0.9 to 7.1.The new release will provide additional SCADA integrations with the Hach WIMS database and resolve some of the reporting issues we are having. •Records Management -We are currently validating the file plan structure,finalizing the document types,and records retention schedule.The HP consultant is tentatively 3 scheduled to be on-site to provide implementation support in January,2011. •Backflow Mailing Staff automated the process for the Meter Shop.The automation lot of hours from manually validating the our billing system prior to sending out letters. backflow mailing will save users a current owner in the certification FINANCE: The financial reporting for November 30,2010 is as follows: •For the five months ending November 30,2010,there are total revenues of $31,108,623 and total expenses of $32,402,388. The expenses exceeded revenues by $1,293,765.Potable and reclaimed water sales were 7.5%below budget. The financial reporting for investments for November 30,2010 is as follows •The market value shown in the Portfolio Summary and Investment Portfolio Details as of November 30,2010 $102,192,118.95 with an average yield to maturity of The total earnings year-to-date are $491,552.92. in the total .897%. •Alternative Payment Types -The total alternative payments in November reached 25,219,up 20%from a year ago.Alternative payment types include ACH,web payments,online banking, credit card by phone,and payment through retailers such as Wal-Mart.These methods of payments are much less expensive to the District than the standard payment via check-The new electronic bill and presentment site went live on June 21, 2010.As of December 14,2010,15,383 customers had registered for this new online service,with 7,190 choosing to stop receiving paper bills,another significant cost savings to the District. •Temporary On-call -The Finance department,with the assistance of the HR department,is developing a pool of temporary call center staff to be available to fill-in when any customer service staff is out for an extended period of time. 4 ENGINEERING AND WATER OPERATIONS: Engineering: •Otay Lakes Road Widening:Southland Paving completed approximately 3,700 LF of recycled pipeline installation. They will continue with the installation of the pipeline in December.The District and the City partnered up with a 12- Inch Recycled Water Pipeline and Road Widening Project on Otay Lakes Road.The recycled pipeline will start at Telegraph Canyon Road and end in front of Bonita Vista High School.The project also includes relocations of a few potable water facilities.The project is on budget and on schedule.This project is scheduled to be completed January 29,2011.(R2094,P2496) •Rancho del Rey Groundwater Well Development:Well drilling and reports on water quality and quantity are complete. Architectural renderings have been prepared and a community outreach event is being planned.The Economic Feasibility Study is in final draft stage and proves the viability of the project.A Request for Proposal for design of a treatment facility is ready to be advertised following Board authorization at the January meeting.(P2434) •1296-1 &2 Reservoirs Coating:West Coast Industrial Coating (West Coast)has completed coating the 1296-1 Reservoir;with punchlist items still remaining.The reservoir is now in service.West Coast is coating the interior of the 1296-2 Reservoir and removing the exterior coating. •For the months of October and November 2010,the District sold 52 meters (136 EDUs)generating $860,343 in revenue Projection for this period was 24 meters (52 EDUs)with budgeted revenue of $434,172.Projected revenue from June 1, 2010 through June 30,2011 is $2,605,036;against a budget of $1,085,432 as of November 30,2010.Revenue collected to date is $1,338,449 which is 23%above projection. •For the months of October and November,staff reviewed 43 potential easement encroachments and will be gathering all the necessary information prior to informing customers of the removal of the encroachment.The above is a part of an on- going program of easement monitoring. •Approximately 3,525 linear feet of both CIP and developer project pipeline was installed in October and November 2010. 5 The Inspection Division performed quality control for these pipelines. The following table summarizes Engineering's project purchases and Change Orders issued during the period of October 27,2010 through December 16,2010 that were within staff signatory authority: Date Action Amount Contractor/ProjectConsultant Separation Rancho del Rey 10/27/10 P.O.$15,000.00 Feasibility StudyProcess,Inc.(P2434) Emergency interconnect at Sir Francis Drake 11/02/10 Check $6,820.04 Helix Water for the Gillispie Request District Drive Helix and Otay Agency Interconnection (2489) Check Helix Water Otay 36-Inch Pipeline 11/03/10 Request $68,725.12 District at Jamacha & 2 nd (P2009) As-needed Cathodic 11/08/10 c.o.#1 $36,000.00 Schiff &Assoc Protection Services (Various CIP Projects) Increase 1296-1&2 Reservoir in West Coast Exterior/Interior 11/16/10 c.o.#1 contract Industrial Coating &Upgrades time by 84 Coatings (P2490 &P2492) days West Coast 1296-1&2 Reservoir 11/16/10 c.o.#2 $2,580.00 Industrial Exterior/Interior Coatings Coating &Upgrades (P2490 &P2492) North District-South 12/09/10 P.O.$5,000.00 PBS&J District Project (P2511) 12/09/10 P.O.$2,210.75 TRAC JWA NCCP/HCP Project (P2494) 2010 Urban Water 12/16/10 P.O.$39,334.00 PBS&J Management Plan Update (P1210) Water Operations •The U.S.section of the IBWC sent a letter dated November 5 to San Diego County Water Authority furnishing the following 6 schedule for requested Calendar 2011 deliveries to Tijuana, BC,Mexico: o May 2011:542.8 AF o June 2011:525.3 AF o Oc t.2011:542.8 AF •Total number of potable water meters is 48,204. •The potable water purchases for October and November 2010 were 2,232.1 and 2,144.9 acre-feet,respectively.This is 26.4%and 20.9%below budget for each of these months,and 35.9%and 24.9%below allocation for each of these months, respectively.As of November,cumulative water purchases are 9.5%below budget due to the large amount of unseasonal rainfall that the region experienced. Potable Water Purchases 25,000 20,000 15,000 10,000 5,000 ~Purchases _Budget -.-Allocation Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 •Recycled water consumption for the month of October is as follows: o Total consumption was 391.3 acre-feet or 127,469,672 gallons and the average daily consumption was 4,111,925 gallons per day. o Total number of recycled water meters is 689. o Total recycled water consumption to date for FY 2011 is 2,117.9 acre-feet. 7 •Recycled water consumption for the month of November is as follows: o Total consumption was 220.6 acre-feet or 71,862,604 gallons and the average daily consumption was 2,395,420 gallons per day. o Total number of recycled water meters is 688. o Total recycled water consumption to date for FY 2011 is 2,338.5 acre-feet •Wastewater flows for the month of October were as follows: o Total basin flow,gallons per day:1,943,000. o Spring Valley Sanitation District Flow to Metro,gallons per day:644,000. o Total Otay flow,gallons per day:1,299,000 o Flow Processed at the Ralph W.Chapman Water Recycling Facility,gallons per day:938,000. o Flow to Metro from Otay Water District,gallons per day' 364,000. •Wastewater flows for the month of November were as follows a Total basin flow,gallons per day:1,912,000 o Spring Valley Sanitation District Flow to Metro,gallons per day:634,000. o Total Otay flow,gallons per day:1,278,000. o Flow Processed at the Ralph W.Chapman Water Recycling Facility,gallons per day:487,000. o Flow to Metro from Otay Water District,gallons per day: 793,393. •For the month of October and November there were no new wastewater connections;total EDUs is 6,080. ~t&~CI General Manager 8 Broken Sprinklers High Usage Leak Overspray ••••• Runoff due to Overwatering Washing Down Paved Surfaces Washing Vehicles without a bucket and hose nozzle Watering after lOam and before 6pm Total April 2009 May 2009 June 2009 July 2009 AUQust 2009 September 2009 October 2009 November 2009 December 2009 January 2010 February 2010 March 2010 April 2010 May 2010 June 2010 July 2010 AUQust 2010 September 2010 October 2010 November 2010 December 2010 Total 6 4 4 1 2 17 7 23 9 6 1 1 47 13 35 5 8 10 1 7 79 6 24 9 17 4 4 6 70 11 15 7 8 1 1 9 52 6 17 5 7 2 1 3 41 4 6 2 6 1 1 20 1 6 7 11 1 26 1 15 1 4 1 22 1 2 1 4 1 9 1 2 3 6 2 1 5 2 10 1 4 1 5 11 1 3 4 3 1 1 13 2 2 1 2 1 1 9 4 2 6 3 6 4 13 2 1 5 2 3 1 14 1 1 1 1 4 9 2 11 2 1 3 71 2 178 60 106 22 9 35 483 OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY FOR FIVE MONTHS ENDED NOVEMBER 30,2010 Exhibit A Annual YTD YTD YTD Budget Actual Budget Variance Var% REVENUES: Water Sales $36,560,100 $15,401,630 $17,167,000 $(1,765,370)(10.3%) Energy Charges 1,854,600 810,394 863,500 (53,106)(6.2%) System Charges 9,532,200 3,914,569 3,903,400 11,169 0.3% Penalties 747,600 325,991 362,700 (36,709)(10.1%) MWD &CWA Fixed Charges 7,639,400 2,829,538 2,827,500 2,038 0.1% Total Water Sales 56,333,900 23,282,122 25,124,100 (1,841,978)(7.3%) Reclamation Sales 7,620,600 3,823,690 4,183,800 (360,110)(8.6%) Sewer Charges 2,270,500 1,023,001 1,031,525 (8,524)(0.8%) Meter Fees 50,300 28,090 21,000 7,090 33.8% Capacity Fee Revenues 1,095,300 379,839 396,200 (16,361)(4.1%) Betterment Fees for Maintenance 657,400 239,324 258,900 (19,576)(7.6%) Non-Operating Revenues 1,948,300 761,068 781,608 (20,540)(2.6%) Tax Revenues 3,843,900 294,715 240,500 54,215 22.5% Interest 296,200 77,874 108,400 (30,526)(28.2%) General Fund Draw Down 1,657,500 690,600 690,600 0.0% Transfer from OPEB 1,220,000 508,300 508,300 0.0% Total Revenues $76,993,900 $31,I08,623 $33,344,933 $(2,236,310)(6.7%) EXPENSES: Potable Water Purchases $26,238,700 $11,642,161 $12,891,600 $1,249,439 9.7% Recycled Water Purchases 1,179,900 817,476 668,786 (148,690)(22.2%) CWA-Infrastructure Access Charge 1,550,700 576,740 577,000 260 0.0% CWA-Customer Service Charge 1,315,200 489,950 490,000 50 0.0% CWA-Emergency Storage Charge 2,875,200 1,075,290 1,075,500 210 0.0% MWD-Capacity Res Charge 665,100 277,230 277,000 (230)(0.1%) MWD-Readiness to Serve Charge 1,232,400 512,305 513,500 1,195 0.2% Subtotal Water Purchases 35,057,200 15,391,153 16,493,386 1,102,234 6.7% Power Charges 2,520,700 1,039,764 1,202,600 162,836 13.5% Payroll &Related Costs 16,749,400 7,230,974 7,170,968 (60,006)(0.8%) Material &Maintenance 3,769,500 1,465,418 1,453,525 (11,893)(0.8%) Administrative Expenses 5,130,400 1,562,700 1,727,137 164,438 9.5% Legal Fees 451,200 164,179 188,000 23,821 12.7% Expansion Reserve 2,775,000 1,156,300 1,156,300 0.0% Betterment Reserve 1,435,000 597,900 597,900 0.0% Replacement Reserve 6,965,000 2,902,100 2,902,100 0.0% Transfer to Sewer General Fund 390,500 162,700 162,700 0.0% Transfer to General Fund Reserve 1,750,000 729,200 729,200 0.0% Total Expenses $76,993,900 $32,402,388 $33,783,816 $1,381,428 4.1% EXCESS REVENUES(EXPENSE)$$(1,293,765)$(438,883)$(854,882) F:/MORPT/FS2011-1110 12/20/2010 10:17 AM OTAY WATER DISTRICT INVESTMENT PORTFOLIO REVIEW NOVEMBER 30,2010 INVESTMENT OVERVIEW &MARKET STATUS: The federal funds rate has remained constant now for over 23-months.On December 16,2008,at the Federal Reserve Board's regular scheduled meeting,the federal funds rate was lowered from 1.00%to "a target range ofbetween Zero and 0.25%"in response to the nation's ongoing financial crisis,as well as banking industry pressure to ease credit and stimulate the economy.This marked the ninth reduction in a row since September 18,2007,when the rate was 5.25%.There have been no further changes made to the federal funds rate at the Federal Reserve Board's subsequent regular scheduled meetings,the most recent ofwhich was held on December 14,2010. They went on to say:"The Committee continues to anticipate that economic conditions are likely to warrant exceptionally low levels ofthe federal funds rate for an extended period." Despite the large drop in available interest rates,the District's overall effective rate of return at November 30th was 0.99%,which was an increase of 8 basis points (0.08%)from the prior month.At the same time the LAIF return on deposits has dropped slightly over the last several months,reaching an average effective yield of0.45%for the month of November 2010.Based on our success at maintaining a competitive rate of return on our portfolio during this extended period of interest rate declines,no changes in investment strategy are being considered at this time. In accordance with the District's Investment Policy,all District funds continue to be managed based on the objectives,in priority order,of safety,liquidity,and return on investment. PORTFOLIO COMPLIANCE:November 30,2010 Investment 8.01:Treasury Securities 8.02:Local Agency Investment Fund (Operations) 8.02:Local Agency Investment Fund (Bonds) 8.03:Federal Agency Issues 8.04:Certificates of Deposit 8.05:Short-Term Commercial Notes 8.06:Medium-Term CommercIal Debt 8.07:Money Market Mutual Funds 8.08:San Diego County Pool 12.0:Maximum Single Financial Institution State Limit 100% $40 Million 100% 100% 30% 25% 30% 20% 100% 100% Otay Limit 100% $40 Million 100% 100% 15% 15% 15% 15% 100% 50% Otay Actual o $21.08 Million 3.96% 51.28% 3.01% o 3.92% o 16.61% 0.58% Performance Measure F-12 Return on Investment Target:Meet or Exceed 100%of lAlF 0.54 0.99 0.45 Novt FYllSepFYll1stQtrFYllOctFYll 0.50 0.51 0.48 1.13 1.13 0.91 0.63 0.62 0.43 1.12 0.61 0.51 Aug FYII 114 0.61 0.53 July FYll2ndQtrFY]O 3rdQtrFYlO 4thQtrFYlO 0.61 0.56 0.56 1.52 1.35 1.08 0.9]0.79 0.52 1.80 ,.-----------------------------------------------, 1.60 1.40 1.20 1.00 0.80 0.60 0.40 0.20 0.00 _Otay 1.62 1st Qtr FYlO CDifference 0.72 IiILAlF 0.90 !!lcGlS~.5co E~a: Month I IlLAIF .Otay CDifference I Otay Water District Investment Portfolio:11/30/10 $56,372,000 55.20%v------~ / $3,672,290 3.60% $42,080,812 41.21 % o Banks (Passbook/Checking/CD).Pools (LAIF &County)o Agencies &Corporate Notes OTAY Portfolio Management Portfolio Summary November 30,2010 Investments Corporate Notes Federal Agency Issues-Callable Certificates of Deposit Bank Local Agency Investment Fund (LAIF) San Diego County Pool Par Market Book %of Days to YTM YTM Value Value Value Portfolio Term Maturitv 360 EQuiv. 365 EQuiv. 4,000,000.00 4,002,600.00 4,000,771.65 3.94 878 7 1.973 2.000 52,372,000.00 52,471,084.03 52,370,783.30 51.58 852 717 1.038 1.053 3,079,108.00 3,079,108.00 3,079,108.00 3.03 374 56 1.399 1.419 25,122,040.15 25,170,145.09 25,122,040.15 24.74 1 1 0.448 0.454 16,958,771.51 16,876,000.00 16,958,771.51 16.70 1 1 0.779 0.790 101,531,919.66 101,598,937.12 101,531,474.61 100.00%486 372 0.897 0.909 Investments Cash (not included in vield calculations) Total Cash and Investments 593,181.83 102,125,101.49 593,181.83 102,192,118.95 593,181.83 102,124,656.44 486 372 0.109 0.897 0.110 0.909 Total Earnings November 30 Month Ending Fiscal Year To Date Current Year 85,737.92 491,552.92 Average Daily Balance 105,804,087.09 107,916,825.76 Effective Rate of Return 0.99%1.80% I hereby certify that the investments contained in this report are made in accordance with the District Investment Policy Number 27 adopted by the Board of Directors on September 6,2006.The market value information provided by Interactive Data Corporation.The investments provide sufficient liquidity to meetthe cash flow requirements of the District for the next six months of expenditures._.....-_....::!!, ..--1;2 -;;Lo -10 Reporting period 11/01/2010-11/30/2010 Run Date:12116/2010.16:56 Portfolio OTAY AP PM (PRF PM1)7.3.0 Report Ver.7.3.2 OTAY Portfolio Management Page 1 Portfolio Details -Investments November 30,2010 Average Purchase Stated YTM Days to Maturity CUSIP Investment#Issuer Balance Date ParValue MarketValue Book Value Rate S&P 360 Maturity Date............."...__... Corporate Notes 084664AF8 2094 Berkshire Hathaway Fin 03/10/2009 2,000,000.00 2,002,600.00 2,000,771.65 4.200 AAA 1.973 14 12115/2010 36962G2S2 2044 General Electric Capital 11/16/2007 2,000,000.00 2,000,000.00 2,000,000.00 5.000 AAA 1.973 0 1210112010--------- Subtotal and Average 4,002,017.65 4,000,000.00 4,002,600.00 4,000,771.65 1.973 7._-----_._--- Federal Agency Issues-Callable 31331JZV8 2164 Federal Farm Credit Bank 09/03/2010 2,000,000.00 2,000,000.00 2,000,000.00 0.950 AAA 0.937 884 05/03/2013 31331JM75 2170 Federal Farm Credit Bank 10/1212010 2,000,000.00 1,998,760.00 2,000,000.00 0.900 0.888 863 04/12/2013 3133XXRW9 2128 Federal Home Loan Bank 03/29/2010 2,000,000.00 2,006,260.00 2,000,000.00 1.250 AAA 1.233 576 06/29/2012 3133XYNSO 2145 Federal Home Loan Bank 06/10/2010 2,000,000.00 2,008,760.00 2,000,000.00 1.280 AAA 1.262 740 12/10/2012 3133XYSH9 2147 Federal Home Loan Bank 06/21/2010 2,000,000.00 2,008,760.00 2,000,000.00 1.125 AAA 1.110 660 09/21/2012 313370P77 2162 Federal Home Loan Bank 08/25/2010 2,000,000.00 2,001,260.00 2,000,000.00 0.850 AAA 0.838 817 02/25/2013 313370UP1 2165 Federal Home Loan Bank 09/13/2010 2,000,000.00 2,000,000.00 2,000,000.00 0.875 AAA 0.863 833 03/13/2013 313371LKO 2173 Federal Home Loan Bank 11/16/2010 2,000,000.00 1,991,880.00 2,000,000.00 0.700 AAA 0.690 716 11/16/2012 313371MR4 2174 Federal Home Loan Bank 11/2212010 2,000,000.00 1,986,260.00 2,000,000.00 0.700 AAA 0.690 903 05/2212013 3137EACK3 2146 Federal Home Loan Mortgage 05/28/2010 2,000,000.00 2,019,380.00 1,999,265.52 1.147 AAA 1.154 604 07/27/2012 3137EACK3A 2148 Federal Home Loan Mortgage 05/27/2010 1,030,000.00 1,039,980.70 1,030,000.00 1.125 AAA 1.109 604 07/27/2012 3137EACK3B 2149 Federal Home Loan Mortgage 05/27/2010 2,707,000.00 2,733,230.83 2,707,000.00 1.125 AAA 1.109 604 07/27/2012 3134G1KZ6 2151 Federal Home Loan Mortgage 07/20/2010 2,000,000.00 2,001,300.00 2,000,000.00 1.000 AAA 0.986 597 07/20/2012 3134G1MD3 2153 Federal Home Loan Mortgage 07/22/2010 2,000,000.00 2,006,740.00 2,000,000.00 1.100 AAA 1.085 233 07/2212011 3134G1PK4 2158 Federal Home Loan Mortgage 08/11/2010 2,000,000.00 2,006,640.00 2,000,000.00 1.000 AAA 0.986 803 02/11/2013 3134GHU8 2167 Federal Home Loan Mortgage 09/28/2010 2,000,000.00 2,001,760.00 2,000,000.00 0.800 0.789 667 09/28/2012 3134G1UR3 2169 Federal Home Loan Mortgage 09/28/2010 2,000,000.00 2,002,280,00 2,000,000.00 0.900 0.888 848 03/28/2013 3136FJR45 2118 Federal National Mortage Assoc 01/25/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.250 AAA 1.233 786 01/25/2013 3136FMFRO 2127 Federal National Mortage Assoc 04/05/2010 2,000,000.00 2,006,880.00 2,000,000.00 1.500 AAA 1.479 674 10/05/2012 3136FMJF2 2129 Federal National MortageAssoc 04/14/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.250 AAA 1.233 530 05/14/2012 3136FMPB4 2132 Federal National MortageAssoc 04/29/2010 2,000,000.00 2,007,500.00 2,000,000.00 1.480 AAA 1.460 698 10/29/2012 3136FMRH9 2136 Federal National MortageAssoc 04/29/2010 2,000,000.00 2,008,760.00 2,000,000.00 1.550 1.529 698 10/29/2012 3136FMX82 2154 Federal National MortageAssoc 07/26/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.000 AAA 0.986 695 10/26/2012 3136FM4N1 2157 Federal National Mortage Assoc 08/1112010 2,000,000.00 2,001,880.00 2,000,000.00 1.000 AAA 0.986 803 02111/2013 3136FPHU4 2168 Federal National MortageAssoc 09/2112010 2,000,000.00 2,001,880.00 2,000,000.00 0.875 AAA 0.863 841 03/21/2013 3136FPQG5 2171 Federal National MortageAssoc 10/26/2010 635,000.00 633,412.50 635,000.00 0.850 AAA 0.837 968 07/26/2013 3136FPSK4 2172 Federal National MortageAssoc 10/29/2010 2,000,000.00 1,991,880.00 1,999,517.78 0.675 AAA 0.676 880 04/29/2013--------- Subtotal and Average 54,437,424.04 52,372,000.00 52,471,084.03 52,370,783.30 1.038 717 Certificates of Deposit -Bank 2050003183-4 2121 California Bank &Trust 01/2212010 79,108.00 79,108.00 79,108.00 1.380 1.380 417 01/22/2012 Portfolio OTAY AP Run Date:1211612010 -16:59 PM (PRF]M2)7.3.0 Report Ver 7.3.2 OTAY Portfolio Management Portfolio Details -Investments November 30,2010 Page 2 Average Purchase Stated YTM Days to Maturity CUSIP Investment#Issuer Balance Date ParValue MarketValue Book Value Rate S&P 360 Maturity Date Certificates of Deposit -Bank 1008995288 2119 Neighborhood National Bank 12110/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.400 1.400 8 12/09/2010 1006200563-2 2126 Neighborhood National Bank 02104/2010 2,000,000.00 2,000,000.00 2,000,000.00 1.400 1.400 65 02104/2011--------- Subtotal and Average 3,079,108.00 3,079,108.00 3,079,108.00 3,079,108.00 1.399 56 Local Agency Investment Fund (LAIF) LAIF 9001 STATE OF CALIFORNIA 07/0112004 21,080,578.92 21,120,945.07 21,080,578.92 0.454 0.446 LAIF BABS 2010 9012 STATE OF CALIFORNIA 04/21/2010 4,041,461.23 4,049,200.02 4,041,461.23 0.454 0.446--------- Subtotal and Average 24,425,373.48 25,122,040.15 25,170,145.09 25,122,040.15 0.448 San Diego County Pool SO COUNTY POOL 9007 San Diego County 07/01/2004 16,958,771.51 16,676,000.00 16,958,771.51 0.790 0.779--------- Subtotal and Average 16,958,771.51 16,958,771.51 16,876,000.00 16,958,771.51 0.779 Total and Average 105,804,087.09 101,531,919.66 101,598,937.12 101,531,474.61 0.897 372 Run Date:12116/2010 -16:59 Portfolio OTAY AP PM (PRF]M2)7.3.0 OTAY Portfolio Management Portfolio Details -Cash November 30,2010 Page 3 Average Purchase Stated YTM Days to CUSIP Investment#Issuer Balance Date ParValue MarketValue Book Value Rate S&P 360 Maturity Union Bank UNION MONEY 9002 STATE OF CALIFORNIA 07/01/2004 10,017.68 10,017.68 10,017.68 0.005 0.005 PETTY CASH 9003 STATE OF CALIFORNIA 07/01/2004 2,950.00 2,950.00 2,950.00 0.000 UNION OPERATING 9004 STATE OF CALIFORNIA 07/01/2004 554,069.23 554,069.23 554,069.23 0.118 0.116 PAYROLL 9005 STATE OF CALIFORNIA 07/01/2004 24,977.26 24,977.26 24,977.26 0.000 RESERVE-l0 COPS 9010 STATE OF CALIFORNIA 04/20/2010 .690.76 690.76 690.76 0.001 0.001 RESERVE-l0 BABS 9011 STATE OF CALIFORNIA 04/20/2010 425.01 42501 425.01 0.001 0.001 UBNA-2010 BOND 9013 STATE OF CALIFORNIA 04/20/2010 51.89 51.89 51.89 0.147 0.145 AverageBalance 0.00 Total Cash and Investments 105,804,087,09 102,125,101.49 102,192,118,95 102,124,656.44 0.897 372 Run Date:1211612010 16:59 Portfolio OTAY AP PM (PRF]M2)7.3.0 CUSIP Investment#Issuer Percent ofPortfolio OTAY Activity Report Sorted By Issuer July 1,2010 -November 30,2010 .F'!IrV!l.!!,I~_ Beginning Current Transaction Balance Rate Date Purchases or Deposits PaeValue Redemptions or Withdrawals Ending Balance Issuer:Berkshire Hathaway Fin Corporate Notes Subtotal and Balance IssuerSubtotal Issuer:STATE OF CALIFORNIA 1.958% 2,000,000.00 2,000,000.00 0.00 0.00 2,000,000.00 2,000,000.00 Local Agency InvestmentFund (LAIF) Union Bank UNION MONEY 9002 PETTY CASH 9003 UNION OPERATING 9004 PAYROLL 9005 UBNA-2010 BOND 9013 LAIF LAIF BABS 2010 9001 9012 STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA Subtotal and Balance STATE OF CALIFORNIA STATE OF CALIFORNIA Subtotal and Balance Issuer Subtotal 25.180% 0.005 95,545,705.42 95,545,697.73 150.00 0.00 0118 2,908,138.75 3,398,781.51 870,925.04 870,925.04 0.147 10,000,000.00 10,000,000.00 1,083,666.90 109,324,919.21 109,815,404.28 0.454 43,825,790.49 41,250,161.28 0.454 41,605.29 12,000,144.06 34,504,949.71 43,867,395.78 53,250,305.34 35,588,616.61 153,192,314.99 163,065,709.62 593,181.83 25,122,040.15 25,715,221.98 Issuer~California Bank &Trust Certificates ofDeposit -Bank Subtotal and Balance 79,108.00 79,108.00 IssuerSubtotal Issuer:Federal Farm Credit Bank 0,077%79,108.00 0.00 0.00 79,108.00 Federal Agency Issues-Callable 31331GZ36 2155 31331GZ36 2155 Run Date:12116/2010 17:06 Federal Farm Credit Bank Federal Farm Credit Bank 1.550 07/16/2010 10/19/2010 4,000,000.00 0.00 0.00 4,000,000.00 Portfolio OTAY AP DA(PRF_DA)7.2.0 Report Ver.7.3.2 OTAY Activity Report Page 2 July 1,2010 -November 30,2010 ParValue Par Value.~-._------_.._.._--_._----_..-...._-_.~.._..~.._- Percent Beginning Current Transaction Purchases or Redemptions or Ending CUSIP Investment #Issuer ofPortfolio Balance Rate Date Deposits Withdrawals Balance Issuer:Federal Farm Credit Bank Federal Agency Issues-Callable 31331JYF4 2161 Federal Farm Credit Bank 0.900 08/19/2010 2,000,000.00 0.00 31331JYF4 2161 Federal Farm CreditBank 11119/2010 0.00 2.000,000.00 31331JZV8 2164 Federal Farm Credit Bank 0.950 09/03/2010 2,000,000.00 0.00 31331JM75 2170 Federal Farm CreditBank 0.900 10/1212010 2,000,000.00 0.00 Subtotal and Balance 0.00 10,000,000.00 6,000,000,00 4,000,000.00 Issuer Subtotal 3.917%0.00 10,000,000.00 6,000,000.00 4,000,000.00 Issuer'Federal Home Loan Bank Federal Agency Issues-Callable 3133XXK22 2124 Federal Home Loan Bank 1.250 07/08/2010 0.00 2,000,000.00 3133XY2C8 2130 Federal Home Loan Bank 1.800 07/26/2010 0.00 2,000,000.00 3133XY5H4 2131 Federal Home Loan Bank 1.450 07/30/2010 0.00 2,000,000.00 3133XTAS4 2133 Federal Home Loan Bank 1.600 08/06/2010 0.00 2,000,000.00 3133XY004 2138 Federal Home Loan Bank 1.700 08/13/2010 0.00 2,000,000.00 3133XYCTO 2139 Federal Home Loan Bank 1.500 08/13/2010 0.00 2,000,000.00 3133XYFP5 2142 Federal Home Loan Bank 1.020 08/25/2010 0.00 2,000,000.00 3133XYXR1 2150 Federal Home Loan Bank 1.250 07/14/2010 2,000,000.00 0.00 3133XYXR1 2150 Federal Home Loan Bank 10/14/2010 0.00 2,000,000.00 313370B09 2156 Federal Home Loan Bank 0.800 07/27/2010 2,000,000.00 0.00 313370B09 2156 Federal Home Loan Bank 08/27/2010 0.00 2,000,000.00 313370NF1 2160 Federal Home Loan Bank 0.800 08/20/2010 2,000,000.00 0.00 313370NF1 2160 Federal Home Loan Bank 10/20/2010 0.00 2,000,000.00 313370P77 2162 Federal Home Loan Bank 0.850 08/25/2010 2,000,000.00 0.00 313370JRO 2163 Federal Home Loan Bank 0.850 08/27/2010 2,875,000.00 0.00 313370JRO 2163 Federal Home Loan Bank 09/27/2010 0.00 2,875,000.00 313370UP1 2165 Federal Home Loan Bank 0.875 09/13/2010 2,000,000.00 0.00 313370VGO 2166 Federal Home Loan Bank 0.800 09/21/2010 2,000,000.00 0.00 313370VGO 2166 Federal Home Loan Bank 10/21/2010 0.00 2,000,000.00 313371LKO 2173 Federal Home Loan Bank 0.700 11/16/2010 2,000,000.00 0.00 313371MR4 2174 Federal Home Loan Bank 0.700 11/22/2010 2,000,000.00 0.00 Subtotal and Balance 20,000,000.00 18,875,000.00 24,875,000.00 14,000,000.00 IssuerSubtotal 13.709%20,000,000.00 18,875,000.00 24,875,000.00 14,000,000.00 Run Date:12116/2010 -17:06 Portfolio OTAY AP DA (PRF_DAl 7.2.0 ReportVer.7.3.2 OTAY Activity Report Page 3 July 1,2010 -November 30,2010 Par Value Par Value Percent Beginning Current Transaction Purchases or Redemptions or Ending CUSIP Investment #Issuer ofPortfolio Balance Rate Date Deposits Withdrawals Balance Issuer:Federal Home Loan Mortgage Federal Agency Issues-Callable 3134G1AW4 2134 Federal Home Loan Mortgage 1.300 08/10/2010 0.00 2,000,000.00 3134G1DE1 2140 Federal Home Loan Mortgage 1.650 11/19/2010 0.00 2,000,000.00 3134G1EH3 2144 Federal Home Loan Mortgage 1.300 09/08/2010 0.00 2,000,000.00 3134G1KZ6 2151 Federal Home Loan Mortgage 1.000 07/20/2010 2,000,000.00 0.00 3134G1MD3 2153 Federal Home Loan Mortgage 1.100 07/2212010 2,000,000.00 0.00 3134G1PK4 2158 Federal Home Loan Mortgage 1.000 08/11/2010 2,000,000.00 0.00 3134G1TU8 2167 Federal Home Loan Mortgage 0.800 09/28/2010 2,000,000.00 0.00 3134G1UR3 2169 Federal Home Loan Mortgage 0.900 09/28/2010 2,000,000.00 0.00 Subtotal and Balance 11,737,000.00 10,000,000.00 6,000,000.00 15,737,000.00 IssuerSubtotal 15.410%11,737,000.00 10,000,000.00 6,000,000.00 15,737,000.00 Issuer;Federal National Mortage Assoc Federal Agency Issues-Callable 31398AC91 2117 Federal National Mortage Assoc 1.500 07/20/2010 0.00 2,000,000.00 3136FJ4T5 2120 Federal National Mortage Assoc 1.500 08/16/2010 0.00 2,000,000.00 31398AH88 2123 Federal National Mortage Assoc 1.500 09/24/2010 0.00 2,000,000.00 31398AQ47 2135 Federal National Mortage Assoc 1.600 11/05/2010 0.00 2,000,000.00 3136FMRGl 2137 Federal National Mortage Assoc 1.300 11/10/2010 0.00 2,000,000.00 31398AS78 2143 Federal National Mortage Assoc 1.400 08/25/2010 0.00 2,000,000.00 31398AW65 2152 Federal National Mortage Assoc 1.000 07/27/2010 2,000,000.00 0.00 31398AW65 2152 Federal National Mortage Assoc 10/27/2010 0.00 2,000,000.00 3136FMX82 2154 Federal National Mortage Assoc 1.000 07/26/2010 2,000,000.00 0.00 3136FM4Nl 2157 Federal National Mortage Assoc 1.000 08/11/2010 2,000,000.00 0.00 3136FM6A7 2159 Federal National Mortage Assoc 1.000 08/19/2010 2,000,000.00 0.00 3136FM6A7 2159 Federal National Mortage Assoc 11/19/2010 0.00 2,000,000.00 3136FPHU4 2168 Federal National Mortage Assoc 0.875 09/21/2010 2,000,000.00 0.00 3136FPQG5 2171 Federal National Mortage Assoc 0.850 10/26/2010 635,000.00 0.00 3136FPSK4 2172 Federal National Mortage Assoc 0.675 10/29/2010 2,000,000.00 0.00 Subtotal and Balance 22,000,000.00 12,635,000.00 16,000,000.00 18,635,000.00 IssuerSubtotal 18.247%22,000,000.00 12,635,000.00 16,000,000.00 18,635,000.00 Issuer:General Electric Capital Run Date:12/1612010-17:06 Portfolio OTAY AP DA (PRF_DA)7.2.0 ReportVer.7.3.2 OTAY Activity Report Page 4 July 1,2010 -November 30,2010 ParValue ParValue---------------- Percent Beginning Current Transaction Purchases or Redemptions or Ending CUSIP Investment#Issuer ofPortfolio Balance Rate Date Deposits Withdrawals Balance Issuer:General Electric Capital Corporate Notes Subtotal and Balance 2,000,000.00 2,000,000.00 IssuerSubtotal 1.958%2,000,000.00 0.00 0.00 2,000,000.00 Issuer:Neighborhood National Bank Certificates of Deposit -Bank Subtotal and Balance 3,000,000.00 3,000,000.00 IssuerSubtotal 2.938%3,000,000.00 0.00 0.00 3,000,000.00 Issuer:San Diego County San Diego County Pool SD COUNTY POOL 9007 San Diego County 0.790 88,341.63 2,007,811.85 Subtotal and Balance 18,878,241.73 88,341.63 2,007,811.85 16,958,771.51 IssuerSubtotal 16.606%18,878,241.73 88,341.63 2,007,811.85 16,958,771.51 Total 100.000%115,282,966.34 204,790,656.62 217,948,521.47 102,125,101.49 Run Dale:12116/2010 17:06 Portfolio OTAY AP DA (PRF_DA)7.2.0 ReportVer.7.3.2 OTAY GASB 31 Compliance Detail Sorted by Fund -Fund July 1,2010 -November 30,2010 Adjustment in Value..._------ Investment Maturity Beginning Purchase Addition Redemption Amortization Change in Ending CUSIP Investment#Fund Class Date Invested Value of Principal to Principal of Principal Adjustment MarketValue InvestedValue Fund:Treasury Fund LAIF 9001 99 FairValue 18,535,367.70 0.00 43,825,790.49 41,250,161.28 0.00 9,948.15 21,120,945.07 UNION MONEY 9002 99 Amortized 10,009.99 0.00 95,545,705.42 95,545,697.73 0.00 0.00 10,017.68 PETTYCASH 9003 99 Amortized 2,800.00 0.00 150.00 0.00 0.00 0.00 2,950.00 UNION OPERATING 9004 99 Amortized 1,044,711.99 0.00 2,908,138.75 3,398,781.51 0.00 0.00 554,069.23 PAYROLL 9005 99 Amortized 24,977.26 0.00 870,925.04 870,925.04 0.00 0.00 24,977.26 SD COUNTY POOL 9007 99 Fair Value 18,851,000.00 0.00 88,341.63 2,007,811.85 0.00 -55,529.78 16,876,000.00 36962G2S2 2044 99 Fair Value 12/01/2010 2,032,000.00 0.00 0.00 0.00 0.00 -32,000.00 2,000,000.00 084664AF8 2094 99 Fair Value 12/15/2010 2,030,740.00 0.00 0.00 0.00 0.00 -28,140.00 2,002,600.00 31398AC91 2117 99 Fair Value 01/20/2012 2,000,620.00 0.00 0.00 2,000,000.00 0.00 -620.00 0.00 3136FJR45 2118 99 Fair Value 01/25/2013 2,005,620.00 0.00 0.00 0.00 0.00 -3,740.00 2,001,880.00 1008995288 2119 99 AmortiZed 12109/2010 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 3136FJ4T5 2120 99 Fair Value 08/16/2012 2,002,500.00 0.00 0.00 2,000,000.00 0.00 -2,500.00 0.00 2050003183-4 2121 99 Amortized 01/2212012 79,108.00 0.00 0.00 0.00 0.00 0.00 79,108.00 31398AH88 2123 99 Fair Value 09/24/2012 2,004,380.00 0.00 0.00 2,000,000.00 0.00 -4,380.00 0.00 3133XXK22 2124 99 Fair Value 06/25/2012 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 1006200563-2 2126 99 Amortized 02104/2011 2,000,000.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 3136FMFRO 2127 99 Fair Value 10/05/2012 2,012,500.00 0.00 0.00 0.00 0.00 -5,620.00 2,006,880.00 3133XXRW9 2128 99 Fair Value 06/29/2012 2,012,500.00 0.00 0.00 0.00 0.00 -6,240.00 2,006,260.00 3136FMJF2 2129 99 Fair Value 05/14/2012 2,009,380.00 0.00 0.00 0.00 0.00 -7,500.00 2,001,880.00 3133XY2C8 2130 99 Fair Value 01/29/2013 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0..00 3133XY5H4 2131 99 Fair Value 07/30/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3136FMPB4 2132 99 Fair Value 10/29/2012 2,010,620.00 0.00 0.00 0.00 0.00 -3,120.00 2,007,500.00 3134G1AW4 2134 99 Fair Value 05/10/2012 2,001,920.00 0.00 0.00 2,000,000.00 0.00 -1,920.00 0.00 31398AQ47 2135 99 Fair Value 11/05/2012 2,007,500.00 0.00 0.00 2,000,000.00 0.00 -7,500.00 0.00 3136FMRH9 2136 99 Fair Value 10/29/2012 2,014,380.00 0.00 0.00 0.00 0.00 -5,620.00 2,008,760.00 3136FMRGl 2137 99 Fair Value 05/10/2012 2,005,620.00 0.00 0.00 2,000,000.00 0.00 -5,620.00 0.00 3133XYDD4 2138 99 Fair Value 11/13/2012 2,002,500.00 0.00 0.00 2,000,000.00 0.00 -2,500.00 0.00 3133XYCTO 2139 99 Fair Value 08/13/2012 2,002,500.00 000 0.00 2,000,000.00 0.00 -2,500.00 0.00 3134G1DE1 2140 99 Fair Value 11/19/2012 2,008,000.00 0.00 0.00 2,000,000.00 0.00 -8,000.00 0.00 RESERVE-10 COPS 9010 99 Amortized 690.76 0.00 0.00 0.00 0.00 0.00 690.76 RESERVE-10 BABS 9011 99 Amortized 425.01 0.00 0.00 0.00 0.00 0.00 425.01 3133XYFP5 2142 99 Fair Value 11/25/2011 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 Portfolio OTAY AP Run Date:12116/2010 17:08 GO (PRF_GD)7.1.1 ReportVer 7.3.2 OTAY GASS 31 Compliance Detail Page 2 Sorted by Fund -Fund Adjustment in Value Investment Maturity Beginning Purchase Addition Redemption Amortization Change in Ending CUSIP Investment#Fund Class Date Invested Value of Principal to Principal of Principal Adjustment MarketValue Invested Value-.'_._-_....-----.__._._~~------ Fund:Treasury Fund 31398AS78 2143 99 Fair Value 05/25/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3134G1EH3 2144 99 Fair Value 06/08/2012 2,002,540.00 0.00 0.00 2,000,000.00 0.00 -2,540.00 0.00 LAIF BABS 2010 9012 99 FairValue 16,026,300.42 0.00 41,605.29 12,000,144.06 0.00 -18,561.62 4,049,200.02 UBNA-2010 BOND 9013 99 Amortized 51.89 0.00 10,000,000.00 10,000,000.00 0.00 0.00 51.89 3133XYNSO 2145 99 Fair Value 12110/2012 2,009,380.00 0.00 0.00 0.00 0.00 -620.00 2,008,760.00 3137EACK3 2146 99 Fair Value 07/27/2012 2,014,380.00 0.00 0.00 0.00 0.00 5,000.00 2,019,380.00 3133XYSH9 2147 99 Fair Value 09/21/2012 2,010,000.00 0.00 0.00 0.00 0.00 -1,240.00 2,008,760.00 3137EACK3A 2148 99 Fair Value 07/27/2012 1,037,405.70 0.00 0.00 0.00 0.00 2,575.00 1,039,980.70 3137EACK3B 2149 99 Fair Value 07/27/2012 2,726,463.33 0.00 0.00 0.00 0.00 6,767.50 2,733,230.83 3133XYXRl 2150 99 Fair Value 01/14/2013 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 3134G1KZ6 2151 99 Fair Value 07/20/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,300.00 2,001,300.00 31398AW65 2152 99 Fair Value 07/27/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 3134G1M03 2153 99 Fair Value 07/22/2011 0.00 2,000,000.00 0.00 0.00 0.00 6,740.00 2,006,740.00 3136FMX82 2154 99 Fair Value 10/26/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00 313370B09 2156 99 Fair Value 04/27/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 3136FM4Nl 2157 99 Fair Value 02111/2013 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00 3134G1PK4 2158 99 Fair Value 02111/2013 0.00 2,000,000.00 0.00 0.00 0.00 6,640.00 2,006,640.00 313370NFl 2160 99 Fair Value 11/20/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 31331JYF4 2161 99 Fair Value 02119/2013 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 313370P77 2162 99 Fair Value 02125/2013 0.00 2,000,000.00 0.00 0.00 0.00 1,260.00 2,001,260.00 313370JRO 2163 99 FairValue 08/27/2012 0.00 2,875,000.00 0.00 2,875,000.00 0.00 0.00 0.00 31331JZV8 2164 99 FairValue 05/03/2013 0.00 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 313370UPl 2165 99 FairValue 03/13/2013 0.00 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 313370VGO 2166 99 FairValue 09/21/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 3134G1TU8 2167 99 FairValue 09/28/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,760.00 2,001,760.00 3136FPHU4 2168 99 FairValue 03/21/2013 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00 3134G1UR3 2169 99 FairValue 03/28/2013 0.00 2,000,000.00 0.00 0.00 0.00 2,280.00 2,002,280.00 31331JM75 2170 99 FairValue 04/1212013 0.00 2,000,000.00 0.00 0.00 0.00 -1,240.00 1,998,760.00 3136FPQG5 2171 99 FairValue 07/26/2013 0.00 635,000.00 0.00 0.00 0.00 -1,587.50 633,412.50 3136FPSK4 2172 99 FairValue 04/29/2013 0.00 1,999,500.00 0.00 0.00 0.00 -7,620.00 1,991,880.00 3133XTAS4 2133 99 FairValue 11/06/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 313371LKO 2173 99 FairValue 11116/2012 0.00 2,000,000.00 0.00 0.00 0.00 -8,120.00 1,991,880.00 313371MR4 2174 99 FairValue 05/2212013 0.00 2,000,000.00 0.00 0.00 0.00 -13,740.00 1,986,260.00 31331GZ36 2155 99 FairValue 07/19/2012 0.00 4,012,400.00 0.00 4,000,000.00 0.00 -12,400.00 0.00 3136FM6A7 2159 99 FairValue 11/19/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 Subtotal 115,548,292.05 51,521,900.00 153,280,656.62 217,948,521.47 0.00 -210,208.25 102,192,118.95 Run Date:12116/2010 17:08 Portfolio OTAY AP GO (PRF_GD)7.1.1 Report Ver.7.3.2 OTAY GASS 31 Compliance Detail Sorted by Fund -Fund Page 3 CUSIP Investment#Fund Investment Class Maturity Date Beginning Invested Value Purchase ofPrincipal Addition to Principal Redemption ofPrincipal Adjustmentin Value Amortization Change in Adjustment MarketValue Ending InvestedValue Run Dale:1211612010 17:08 Total 115,548,292.05 51,521,900.00 153,280,656.62 217,948,521.47 0.00 -210,208.25 102,192,118.95 Portfolio OTAY AP GO (PRF_GD)7.1.1 ReportVer 7.3.2 OTAY Duration Report Sorted by Investment Type -Investment Type Through 11/30/2010 Investment Book Par Market Current YTM Current Maturity/Modified Security10 Investment#Fund Issuer Class Value Value Value Rate 360 Yield Call Date Duration 36962G2S2 2044 99 General ElectricCapital Fair 2,000,000.00 2,000,000.00 2,000,000.00 5.000000 1.973 0.000 12101/2010 0.000 084664AF8 2094 99 Berkshire Hathaway Fin Fair 2,000,771.65 2,000,000.00 2,002,600.00 4200000 1.973 3.935 12115/2010 0.038 3134G1PK4 2158 99 Federal Home loan Mortgage Fair 2,000,000.00 2,000,000.00 2,006,640.00 1.000000 0.986 0.847 02111/2013 2.160 3134G1UR3 2169 99 Federal Home loan Mortgage Fair 2,000,000.00 2,000,000.00 2,002,280.00 .9000000 0.888 0.850 03/28/2013 2.292 3134G1TU8 2167 99 Federal Home loan Mortgage Fair 2,000,000.00 2,000,000.00 2,001,760.00 .8000000 0.789 0.751 09/28/2012 1.806 3134G1KZ6 2151 99 Federal Home loan Mortgage Fair 2,000,000.00 2,000,000.00 2,001,300.00 1.000000 0.986 0.960 07/20/2012 1.613 3137EACK3 2146 99 Federal Home loan Mortgage Fair 1,999,265.52 2,000,000.00 2,019,380.00 1 147196 1.154 0.558 07/27/2012 1.630 3137EACK3A 2148 99 Federal Home loan Mortgage Fair 1,030,000.00 1,030,000.00 1,039,980.70 1.125000 1.109 0.536 07/27/2012 1.640 3137EACK3B 2149 99 Federal Home loan Mortgage Fair 2,707,000.00 2,707,000.00 2,733,230.83 1.125000 1.109 0.536 07/27/2012 1.640 3134G1MD3 2153 99 Federal Home loan Mortgage Fair 2,000,000.00 2,000,000.00 2,006,740.00 1 100000 1.085 0.573 07/2212011 0.636 3136FMFRO 2127 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,006,880.00 1.500000 1.479 1.311 10/05/2012 1.823 3136FPQG5 2171 99 Federal National Mortage Assoc Fair 635,000.00 635,000.00 633,412.50 .8500830 0.837 0.946 07/26/2013 2.614 3136FMJF2 2129 99 Federal National Mortage Assoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.250000 1.233 1.185 05/14/2012 1.433 3136FMPB4 2132 99 Federal National Mortage Assoc Fair 2,000,000.00 2,000,000.00 2,007,500.00 1.480000 1.460 1.281 10/29/2012 1.877 3136FMRH9 2136 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,008,760.00 1550000 1.529 1.317 10/29/2012 1.876 3136FPSK4 2172 99 Federal National MortageAssoc Fair 1,999,517.78 2,000,000.00 1,991,880.00 .6750000 0.676 0.846 04/29/2013 2.384 3136FMX82 2154 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.000140 0.986 0.950 10/26/2012 1.878 3136FJR45 2118 99 Federal National Mortage Assoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.250000 1.233 1.206 01/25/2013 2.085 3136FM4Nl 2157 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.000000 0.986 0.957 02111/2013 2.159 3136FPHU4 2168 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 .8750000 0.863 0.834 03/21/2013 2.274 3133XXRW9 2128 99 Federal Homeloan Bank Fair 2,000,000.00 2,000,000.00 2,006,260.00 1.250000 1.233 1.050 06/29/2012 1.546 3133XYSH9 2147 99 Federal Home loan Bank Fair 2,000,000.00 2,000,000.00 2,008,760.00 1.125178 1.110 0.880 09/21/2012 1.775 313370P77 2162 99 Federal Home loan Bank Fair 2,000,000.00 2,000,000.00 2,001,260.00 .8500000 0.838 0.822 02125/2013 2.203 313371MR4 2174 99 Federal Homeloan Bank Fair 2,000,000.00 2,000,000.00 1,986,260.00 .7000000 0.690 0.982 OS/2212013 2.445 313370UP1 2165 99 Federal Home loan Bank Fair 2,000,000.00 2,000,000.00 2,000,000.00 .8750000 0.863 0.875 03/13/2013 2.251 313371lKO 2173 99 Federal Home loan Bank Fair 2,000,000.00 2,000,000.00 1,991,880.00 .7000000 0.690 0.910 11/16/2012 1.938 3133XYNSO 2145 99 Federal Home loan Bank Fair 2,000,000.00 2,000,000.00 2,008,760.00 1.280000 1.262 1.061 12/10/2012 1.982 31331JZV8 2164 99 Federal Farm Credit Bank Fair 2,000,000.00 2,000,000.00 2,000,000.00 .9500950 0.937 0.950 05/03/2013 2.387 31331JM75 2170 99 Federal Farm Credit Bank Fair 2,000,000.00 2,000,000.00 1,998,760.00 .9000000 0.888 0.927 04/1212013 2.330 Portfolio OTAY AP RunDate:12116/2010 -17:08 Page 1 DU (PRF_DU)71.1 Report Ver.7.3.2 OTAY Duration Report Sorted by Investment Type·InvestmentType Through 11/30/2010 Investment Book Par Market Current YTM Current Maturityl Modified Security ID Investment#Fund Issuer Class Value Value Value Rate 360 Yield Call Date Duration 2050003183-4 2121 99 California Bank &Trust Amort 79,108.00 79,108.00 79,108.00 1.380000 1.380 1.380 01/2212012 1.132t 1006200563-2 2126 99 Neighborhood National Bank Amort 2,000,000.00 2,000,000.00 2,000,000.00 1.400000 1.400 1.400 02/04/2011 0.172 t 1008995288 2119 99 Neighborhood National Bank Amort 1,000,000.00 1,000,000.00 1,000,000.00 1.400000 1.400 1.400 12/09/2010 0.021 t LAIF BABS 2010 9012 99 STATE OF CALIFORNIA Fair 4,041,461.23 4,041,461.23 4,049,200.02 .4540000 0.448 0.454 0.000 LAIF COPS07 9009 99 STATE OF CALIFORNIA Fair 0.00 0.00 0.00 1.530000 1.509 1.530 0.000 LAIF 9001 99 STATE OF CALIFORNIA Fair 21,080,578.92 21,080,578.92 21,120,945.07 .4540000 0.448 0.454 0.000 SDCOUNTY 9007 99 San Diego County Fair 16,958,771.51 16,958,771.51 16,876,000.00 .7900000 0.779 0.790 0.000 Report Total 101,531,474.61 101,531,919.66 101,598,937.12 0.841 1.004t t =Duration can not be calculated on these investments due to incomplete Market price data. Run Date:1211612010 -17:08 Page 2 Portfolio OTAY AP DU (PRF_DU)7.1.1 ReportVer.7.3.2 STAFF REPORT January 5,2011 DIY.NO. MEETING DATE: W.O.lG.F.NO: TYPE MEETING: SUBMITIED BY: Regular Board ~ Sean Prendergast,Finan~ Supervisor,Payroll &AP APPROYEDB~Joseph Beachem,Chief Financial Officer (Chief) APPROVEDB~German Alvarez,Assistant General Manager (Ass!.GM): SUBJECT:Accounts Payable Demand List PURPOSE: Attached is the list of demands for the Board's information. li"ISCAL IMPACT: SUMMARY NET DEMANDS CHECKS (2026149-2026949) VOID CHECKS (6) TOTAL CHECKS WIRE TO: CALPERS -OTHER POST EMPLOYMENT BENEFITS CITY OF CHULA VISTA -BI-MONTHLY SEWER CHARGES CITY TREASURER -METROPOLITAN SEWERAGE SYSTEM CITY TREASURER -RECLAIMED WATER PURCHASE DELTA HEALTH SYSTEMS -DENTAL &COBRA CLAIMS JP MORGAN -REMARKETING FEE LANDESBANK -CERTIFICATES OF PARTICIPATION SAN DIEGO COUNTY WATER CAP FEES SAN DIEGO COUNTY WATER WATER DELIVERIES SPECIAL DIST RISK MGMT AUTH -INSURANCE PREMIUM UNION BANK -PAYROLL TAXES TOTAL CASH DISBURSEMENTS $4,113,702.78 ($882.04) $4,112,820.71 $57,800.00 $2,847,991.23 $263,200.00 $316,318.24 $23,934.58 $2,624.55 $5,772.30 $123,980.00 $5,135123.10 $201,446.38 $614,342.26 $13,705,353.38 RECOMMENDED ACTION; That the Board receive the attached list of demands. Jb/Attachment OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026349 11/17110 10133 9931 VIA DE LAAMISTAD 002553 11/10/10 WIO REFUND 00626-010285 6,537.97 6,537.97 2026149 11/03/10 11798 A 0 HINSHAWASSOCIATES 3541 10105/10 CONSULTING SERVICES 613.13 613.13 2026150 11/03/10 08488 ABLEFORCE INC 2457 11/02110 CONSULTING SERVICES 8,925.00 8,925.00 2026350 11/17/10 12174 AECOM TECHNICAL SERVICES INC 37052577 10/27/10 ENGINEERING SERVICES 6,141.60 6,141.60 2026257 11/10/10 11803 AEROTEK ENVIRONMENTAL OE00686342A 10/14/10 TEMPORARY SERVICES 2,346.52 OE00688003 10/21/10 TEMPORARY SERVICES 2,270.00 4,616.52 2026351 11/17/10 11803 AEROTEK ENVIRONMENTAL OE00689540 10/28/10 TEMPORARY SERVICES 2,576.30 2,576.30 2026258 11/10/10 07951 AHLEE BACKFLOW SERVICE INC 29453 10/15/10 WELDING 1,050.00 1,050.00 2026352 11/17110 07732 AIRGAS SPECIALTV PRODUCTS INC 131174902 10/22110 AQUA AMMONIA 2,190.96 131174901 10/22110 AQUA AMMONIA 1,618.23 131174904 10/22110 AQUA AMMONIA 769.59 131174903 10/22110 AQUA AMMONIA 315.69 4,894.47 2026259 11/10/10 00132 AIRGAS WEST INC 103582590 10/18/10 BREATHING AIR 156.50 156.50 2026435 11/24/10 00132 AIRGAS WEST INC 103173729 10/31/10 BREATHING AIR 28.85 28.85 2026151 11/03/10 12388 ALEGRIA REAL ESTATE FUND I LLC Ref002409659 11/01/10 UB Refund Cst#0000169538 97.01 97.01 2026260 11/10/10 01463 ALLIED ELECTRONICS INC 43879400 10/15/10 PANDUIT DUCT 265.77 265.77 2026152 11/03/10 02362 ALLIED WASTE SERVICES#509 0509004124828 09/25/10 CONTAINER RENTAL 208.52 208.52 2026353 11/17/10 02362 ALLIED WASTE SERVICES #509 0509004132068 10/25/10 TRASH SERVICES 842.75 0509004133342 10/25/10 CONTAINER RENTAL 208.89 0509004134035 10/25/10 TRASH SERVICES TP 147.07 1,198.71 2026153 11/03/10 11684 ALPHA TECHNOLOGIES SVCS INC 90227889 10/14110 RADIUM MINIBAY 853.00 853.00 2026261 11/10/10 11684 ALPHA TECHNOLOGIES SVCS INC 90228181 10/19/10 RADIUM MINIBAY 62.97 62.97 2026354 11/17/10 11684 ALPHA TECHNOLOGIES SVCS INC 90228355 10/22/10 RADIUM MINIBAY 11,073.88 11,073.88 2026262 11/10/10 06166 AMERICAN MESSAGING L1109570KK 11/01/10 PAGER SERVICES 238.29 238.29 2026154 11/03/10 12408 AMY CUNNINGHAM Ref002409679 11/01/10 UB Refund Cst#0000155470 69.72 69.72 2026155 11/03/10 08967 ANTHEM BLUE CROSS EAP 40914 10/25/10 EMPLOYEE ASSISTANCE 363.40 363.40 Page 1 of20 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026156 11/03/10 12376 ANTONIA NUNEZ 250655201 11/01/10 CUSTOMER REFUND 200.00 200.00 2026157 11/03/10 05758 AT&T 33784130451010 10/07/10 PHONE SERVICE (HI HEAD P/S-SCADA)32.36 32.36 2026263 11/10/10 05758 AT&T 082164572810251C 10/25/10 INTERNET BANDWIDTH 1,964.46 1,964.46 2026264 11/10/10 05758 AT&T 61942256051010 11108/10 PHONE SVC (INTERAGENCY WTR MTR CONN)40.57 40.57 2026436 11/24/10 07785 AT&T 000001737119 11/02/10 PHONE SERVICES 5,922.36 5,922.36 2026265 11/10/10 08330 AT&T INTERNET SERVICES 8547826251010 10/22/10 INTERNET BANDWIDTH 1,200.00 1,200.00 2026266 11/10/10 03543 AUDIO ASSOCIATES OF 9831 10/07/10 REPAIR CHARGE 138.00 138.00 2026437 11/24/10 03285 AZTEC FIRE &SAFETY 45703 10/18/10 FIRE SPRINKLER 920.00 920.00 2026158 11/03/10 08024 BACKGROUND PROFILES INC 2218 10/31/10 BACKGROUND CHECK 40.50 40.50 2026267 11/10/10 00586 BADGER METER INC 89076101 09/24/10 TOUCHPAD REGISTER 99.12 99.12 2026438 11/24/10 09770 BANCROFT REALTY 202120008REF 11/18/10 CUSTOMER REFUND 1.38 1.38 2026355 11/17/10 12413 BONITA HILL ESTATES 002551 11/10/10 W/O REFUND D0679-090021 1,569.59 1,569.59 2026159 11/03/10 10970 BRENNTAG PACIFIC INC BP1041430 10/12110 SODIUM HYPOCHLORITE 3,412.41 BPI042203 10/14/10 SODIUM HYPOCHLORITE 2,663.06 BPI041011 10/11/10 SODIUM HYPOCHLORITE 1,313.09 BPI041429 10/11/10 SODIUM HYPOCHLORITE 910.74 BPI042204 10/14/10 SODIUM HYPOCHLORITE 910.74 BPI041010 10/11/10 SODIUM HYPOCHLORITE 903.83 BPI041817 10/14/10 SODIUM HYPOCHLORITE 703.23 BPI041818 10/14/10 SODIUM HYPOCHLORITE 195.98 11,013.08 2026268 11/10/10 10970 BRENNTAG PACIFIC INC BPI043930 10/20/10 SODIUM HYPOCHLORITE 2,882.10 BPI043525 10/20/10 SODIUM HYPOCHLORITE 1,602.45 BPI043057 10/18/10 SODIUM HYPOCHLORITE 1,452.58 BPI043526 10/20/10 SODIUM HYPOCHLORITE 1,043.32 BPI043056 10/18/10 SODIUM HYPOCHLORITE 770.10 BPI043524 10/19/10 SODIUM HYPOCHLORITE 611.01 8,361.56 2026356 11/17/10 10970 BRENNTAG PACIFIC INC BPI121466 CREDIT MEMO (200.00) BPI046788 10/28/10 SODIUM HYPOCHLORITE 2,738.00 BPI045222 10/25/10 SODIUM HYPOCHLORITE 1,344.21 BPI044758 10/22110 SODIUM HYPOCHLORITE 749.35 Page 2 of20 OTAY WATERDISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN OATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total BPI046466 10/28/10 SODIUM HYPOCHLORITE 673.82 BPI045221 10/25/10 SODIUM HYPOCHLORITE 393.12 BPI045655 10/26/10 SODIUM HYPOCHLORITE 334.32 6,032.82 2026439 11/24/10 10970 BRENNTAG PACIFIC INC BPI046789 10/29/10 SODIUM HYPOCHLORITE 858.87 BPI047370 11/01/10 SODIUM HYPOCHLORITE 793.17 BP1047217 11/01/10 SODIUM HYPOCHLORITE 793.17 BPI048291 11/04/10 SODIUM HYPOCHLORITE 583.34 3,028.55 2026269 11/10/10 01232 BRODING'S BATTERY 21125 09/21/10 BATTERIES 695.74 21699 10/06/10 BATTERIES 162.04 21268 09/23/10 BATTERIES 79.33 21227 09/23/10 BATTERIES 69.07 1,006.18 2026270 11/10/10 08156 BROWNSTEIN HYATT FARBER 436940 10/25/10 PROFESSIONALSERVICES 292.50 292.50 2026440 11/24/10 11461 BUSINESS PRINTING CO INC 88220 11/01/10 RATE NOTICE 1,523.50 1,523.50 2026160 11/03/10 00223 C W MCGRATH INC 37760 10/13/10 CRUSHED ROCK 91.27 91.27 2026271 11/10/10 00223 C W MCGRATHINC 37781 10/15/10 CRUSHED ROCK 208.20 208.20 2026441 11/24/10 10725 CABLES PLUS LLC 51521 11/03/10 MEDIACONVERTER 767.86 767.86 2026161 11/03/10 02401 CAJON VALLEY UNION SCHOOLDIST 10308 10/25/10 GARDEN TOUR 240.00 240.00 2026162 11/03/10 11044 CALIFORNIA BANK &TRUST 15R 10/11/10 RETENTION FOR CCL CONTRACTING 5,801.49 5,801.49 2026272 11110/10 00693 CALIFORNIA SPECIAL DISTRICTS 002543 11/04/10 QUARTERLY MEETING 39.00 39.00 2026357 11/17/10 00693 CALIFORNIA SPECIAL DISTRICTS 002557 11/15/10 QUARTERLY MEETING 39.00 39.00 2026273 11/10/10 00192 CALIFORNIA WATER ENVIRONMENT 65361110 11/04/10 MEMBERSHIP RENEWAL 132.00 26581110 11/08/10 MEMBERSHIP RENEWAL 132.00 57581110 11/08/10 MEMBERSHIP RENEWAL 132.00 396.00 2026358 11/17/10 00192 CALIFORNIA WATER ENVIRONMENT 010154061110 11/09/10 CERTIFICATE RENEWAL 86.00 86.00 2026442 11/24/10 01243 CALIFORNIA-NEVADA SECTION 106051110 11/18/10 CERTIFICATE RENEWAL 100.00 100.00 2026163 11/03/10 01004 CALOLYMPIC SAFETY 075315 10/12/10 SAFETY EQUIPMENT 2,175.80 2,175.80 2026274 11/10/10 01004 CALOLYMPIC SAFETY 076249 10/15/10 CALIBRATION CYLINDER 217.26 217.26 2026443 11/24/10 01004 CALOLYMPIC SAFETY 075732 10/29/10 3 RESPIRATORS 4,993.73 4,993.73 Page 3 of 20 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010TO 11/2412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026359 11/17/10 04215 CAMP DRESSER &MCKEE INC 8035791320 10/26/10 P2451 -BI-NATIONAL OCEAN DESALINATION 367.50 367.50 2026444 11/24/10 04071 CAPITOL WEBWORKS LLC 23365 10131/10 ELECTRONIC FILING FEE 45.00 45.00 2026445 11/24/10 02758 CARMEL BUSINESS SYSTEMS INC 7237 11/01/10 RECORDS ASSISTANCE 2,558.58 7236 11101/10 RECORDS STORAGE 587.88 3,146.46 2026360 11/17/10 12416 CASINO ISLAND 002562 11/16/10 EMPLOYEE PROGRAM 337.50 337.50 2026164 11/03/10 12403 CATALINA AGUIRRE Ref002409674 11/01/10 UB Refund Cst #0000143949 40.00 40.00 2026165 11/03/10 10571 CCL CONTRACTING 15 10/11/10 P2009/P2038 JAMACHA ROAD PIPELINE 110,228.36 110,228.36 2026361 11/17/10 01126 CENTURY WHEEL &RIM CN5994601 10/28/10 PARTS 451.10 451.10 2026166 11/03/10 12379 CHARITY ERWIN Ref002409650 11/01/10 UB Refund Cst #0000161952 10.25 10.25 2026167 11/03/10 02026 CHULA VISTA ELEMENTARYSCHOOL AR038311 10/28/10 GARDEN TOUR 540.00 540.00 2026275 11110110 00446 CITYOF CHULA VISTA 11152 11101/10 FEASIBILITYSTUDY 17,451.32 17,451.32 2026276 11/10/10 00446 CITYOF CHULA VISTA APN593382400011 11104/10 SECURED PROPERTY TAXES 100.26 100.26 2026362 11/17/10 08160 COMPLETE OFFICE 12429040 10/28/10 2011 CALENDARS 1,360.04 12329590 09/13/10 TONERS 1,135.35 12425900 10/27/10 2011 CALENDARS 545.77 12422920 10/26/10 2011 CALENDARS 333.59 3,374.75 2026446 11/24110 08160 COMPLETE OFFICE 12433490 11/01/10 2011 CALENDARS 42.40 42.40 2026447 11/24/10 03307 CONSTRUCTION MANAGEMENT 002569 11/17/10 MEMBERSHIP DUES 1,440.00 1,440.00 2026448 11/24110 04398 CONSTRUCTION MANAGEMENT 002566 11/18/10 REGISTRATION FEE 55.00 55.00 2026449 11/24/10 03706 CONSUMERS PIPE &SUPPLY S1142559001 10106/10 PVC &BRASS 1,576.31 1,576.31 2026168 11/03/10 12282 CORELOGIC INFORMATION 12960643 09/30/10 REALQUEST BUNDLE 241.67 241.67 2026277 11/10/10 12282 CORELOGIC INFORMATION 4055909 10/19/10 REALQUESTBUNDLE CS 1,800.00 1,800.00 2026363 11/17/10 02612 COUNCIL OF WATER UTILITIES 002555 11/10/10 MONTHLY MEETING 360.00 360.00 2026278 11/10/10 00184 COUNTY OF SAN DIEGO DEH110143D11 10/29/10 SHUT DOWN TEST 1,278.00 DEH110142D11 10/29/10 SHUT DOWN TEST 1,278.00 Page 4 of20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS2026149 THROUGH 2026510 RUN DATES 11/3/2010TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total DEH110165D11 10/29/10 SHUT DOWN TEST 923.00 DEH110140D11 10/29/10 SHUT DOWN TEST 923.00 4,402.00 2026450 11/24/10 00099 COUNTY OFSAN DIEGO -DPW 133584 10/31/10 EXCAVATION PERMITS 4,155.72 4,155.72 2026451 11/24/10 08387 COUNTY OFSD-LANDFILL MGMNT 201006 11/09110 MICROTURBINEPOWER GENERATION 5,345.06 5,345.06 2026452 11/24/10 11286 CPM PARTNERS INC 10042 11/01/10 SCHEDULING SERVICES 7,720.00 7,720.00 2026453 11/24/10 06415 CUMMINS CAL PACIFIC LLC 00492755 10/27/10 REPAIR PART 601.19 601.19 2026279 11/10/10 11150 DARNELL &ASSOCIATES INC 024087 08/30/10 TRAFFIC SERVICES 8,580.00 8,580.00 2026280 11/10/10 04073 DATA BUSINESS SYSTEMS INC 83683 10/28/10 W2FORMS 188.38 188.38 2026169 11/03/10 12405 DEAN WHITTLE Ref002409676 11/01/10 UB Refund Cst#0000145859 6.49 6.49 2026170 11/03/10 07680 DELTA HEALTH SYSTEMS P101021 10/21/10 EMPLOYEE HEALTH 1,624.00 1,624.00 2026454 11/24110 07680 DELTA HEALTH SYSTEMS P101117 11/17/10 EMPLOYEE HEALTH 1,624.00 1,624.00 2026171 11/03/10 12397 DENNIS LOPEZ Ref002409668 11/01/10 UB Refund Cst#0000086954 27.67 27.67 2026281 11/10/10 00319 DEPARTMENT OF PUBLIC HEALTH 341881110 11/02110 CERTIFICATE RENEWAL 80.00 80.00 2026455 11/24/10 02519 DIEHL EVANS &COMPANY LLP 69403 10/31/10 AUDIT SERVICES 8,500.00 8,500.00 2026456 11/24/10 00550 DIETERICH-POST COMPANY 937458 10/29/10 PRINTER MAINTENANCE 851.80 851.80 2026172 11/03/10 03417 DIRECTV 1366754122 10/19/10 SATELLITE TV 5.00 5.00 2026364 11/17/10 03417 DIRECTV 1378394417 11/05/10 SATELLITE TV 10.00 10.00 2026457 11/24/10 02447 EDCO DISPOSAL CORPORATION 1554581010 10/31/10 RECYCLING SERVICES 90.00 90.00 2026458 11/24/10 08023 EMPLOYEE BENEFIT SPECIALISTS 00511311N 10/31/10 ADMINISTRATION FEES 555.00 555.00 2026365 11/17/10 00331 EMPLOYMENT DEVELOPMENT DEPT 925023841110 11/05/10 UNEMPLOYMENT INSURANCE 17,798.55 17,798.55 2026173 11/03/10 12377 ENRIQUE F BERNAL Ref002409647 11/01/10 UB Refund Cst #0000157418 29.42 29.42 2026174 11/03/10 03227 ENVIROMATRIX ANALYTICAL INC 0100159 10/08/10 LABORATORY SERVICES 335.00 335.00 2026282 11/10/10 03227 ENVIROMATRIX ANALYTICAL INC 0100351 10/18/10 LABORATORY SERVICES 360.00 360.00 Page 5 of20 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026149 THROUGH 2026510 RUN DATES 1113/2010 TO 1112412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026366 11/17/10 03227 ENVIROMATRIX ANALYTICAL INC 0100457 10/22110 LABORATORY SERVICES 380.00 380.00 2026459 11/24/10 03227 ENVIROMATRIX ANALYTICAL INC 0110008 11101110 LABORATORY SERVICES 720.00 720.00 2026175 11/03/10 12400 EVELYN MONES Ref002409671 11/01/10 UB Refund Cst#0000123873 11.51 11.51 2026176 11/03/10 12396 FEDERICO OSUNA FREGOSO Ref002409667 11/01/10 UB Refund Cst#0000084251 34.94 34.94 2026177 11/03/10 03546 FERGUSON WATERWORKS #1082 03599281 10/08/10 INVENTORY 3,360.48 0361355 10/14/10 BOLTS &GASKETS 1,356.93 0360724 10/12/10 HYDRANT PARTS 1,167.93 0361173 10/14/10 UNIONS 1"X3/4"204.23 0361204 10/11/10 10"PIPE 118.46 6,208.03 2026283 11/10/10 03546 FERGUSON WATERWORKS #1082 0359515 09/28/10 INVENTORY 451.31 03613551 10/21/10 BOLTS&GASKETS 71.78 523.09 2026367 11/17/10 03546 FERGUSON WATERWORKS #1082 0362135 10/27/10 INVENTORY 3,656.72 0362138 10/27/10 INVENTORY 2,196.75 0361959 10/25/10 INVENTORY 1,631.25 0362398 10/27/10 INVENTORY 796.05 03607241 10/25/10 HYDRANT PARTS 306.19 8,586.96 2026460 11/24/10 03546 FERGUSON WATERWORKS #1082 0361774 11/02110 INVENTORY 3,806.25 03621381 10/29/10 INVENTORY 435.87 0362499 10/29/10 INVENTORY 398.03 4,640.15 2026178 11/03/10 12385 FIELD ASSET SERVICES Ref002409656 11/01/10 UB Refund Cst#0000168894 75.00 75.00 2026179 11/03/10 12406 FIELD ASSET SERVICES Ref002409677 11101/10 UB Refund Cst#0000154858 75.00 75.00 2026180 11/03/10 12380 FIELD ASSET SERVICES INC Ref002409651 11/01/10 UB Refund Cst#0000162581 75.00 75.00 2026181 11/03/10 09146 FIGUEROA,JIANYNE 002519 10/26/10 TUITION 723.75 723.75 2026461 11/24/10 12187 FIRSTAMERICAN DATATREE llC 900340100 10/31/10 ONLINE MAPS 99.00 99.00 2026284 11/10/10 04066 FIRST CHOICE SERVICES -SD 092404 10/15/10 COFFEE SUPPLIES 349.58 349.58 2026462 11/24/10 04066 FIRST CHOICE SERVICES -SD 094608 10/29/10 COFFEE SUPPLIES 287.04 287.04 2026285 11/10/10 00035 FISHER SCIENTIFIC 5772752 09/28/10 LABORATORYSUPPLIES 193.22 193.22 2026182 11/03/10 12300 FLAVIO QUINTERO Ref002409062 10/05/10 UB Refund Cst #0000155647 74.93 74.93 Page 6 of20 OTAYWATER DISTRICT CHECKREGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 1112412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026183 11/03/10 11962 FLEETWASH INC 3392908 10/08/10 VEHICLE WASH 225.72 3389390 10/01/10 VEHICLE WASH 187.92 3389388 10/01/10 VEHICLE WASH 32.40 446.04 2026463 11/24/10 11962 FLEETWASH INC 3407816 10/29/10 VEHICLE WASH 252.72 252.72 2026286 11/10/10 01612 FRANCHISE TAX BOARD Ben2409930 11/10/10 PAYROLL DEDUCTION 75.00 75.00 2026287 11/10/10 02344 FRANCHISE TAX BOARD Ben2409926 11/10/10 PAYROLL DEDUCTION 150.00 150.00 2026423 11/24/10 01612 FRANCHISE TAX BOARD Ben2410192 11/24/10 PAYROLL DEDUCTION 75.00 75.00 2026424 11/24/10 02344 FRANCHISE TAX BOARD Ben2410188 11/24/10 PAYROLL DEDUCTION 150.00 150.00 2026368 11/17/10 03094 FULLCOURT PRESS 21547 10/12110 PIPELINE NEWSLETTER 3.881.21 3.881.21 2026288 11/10/10 06291 GARCIA CALDERON &RUIZ LLP 4364 11/01/10 LEGAL SERVICES 42,171.27 42,171.27 2026184 11/03/10 10817 GEXPRO 580117295 10/13/10 VERSAMAX PLC 63.31 63.31 2026289 11/10/10 10817 GEXPRO 580118215 10/21/10 VERSAMAX PLC 1,542.61 580117296 10/13/10 VERSAMAX PLC 463.23 2,005.84 2026369 11/17110 10817 GEXPRO 580501543 CREDIT MEMO (44.88) 580501542 CREDIT MEMO (29.92) 580118438 10/22/10 VERSAMAX PLC 1,769.68 1,694.88 2026464 11/24/10 10817 GEXPRO 580119607 11/02110 VERSAMAX BATTERY 187.63 187.63 2026185 11/03/10 03537 GHATECHNOLOGIES INC 621819 10/13/10 WIRELESS HEADSET 269.70 269.70 2026186 11/03/10 02634 GRACIA,GUSTAVO 002532 11/01/10 SAFETY BOOTS 104.25 104.25 2026187 11/03/10 00101 GRAINGER INC 9366906395 10/08/10 SHOP LIGHTING UPGRADE 613.48 9370511975 10/13/10 SMALL TOOLS 269.16 9368364312 10/11/10 CREW-TRUCK TOOLS 214.18 9368651122 10/11/10 SAFTEY LIGHT 50.37 9369623401 10/12/10 SHOP LIGHTING UPGRADE 13.92 9366906403 10/08/10 SHOP LIGHTING UPGRADE 4.95 1,166.06 2026290 11/10/10 00101 GRAINGER INC 9381149906 CREDIT MEMO (50.37) 9375265296 10/20/10 BALL VALVES 1,093.59 9377236451 10/21/10 MAINTENANCE ITEMS 395.68 9376302544 10/21/10 MAINTENANCE ITEMS 329.72 9377283586 10/21/10 MARKING PAINT 282.37 Page 70f20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 9377260253 10/21/10 WAREHQUSE PAINT 220.80 9373859603 10/18/10 36VDC BAITERY 205.87 9377283578 10/21/10 MAINTENANCE ITEMS 169.19 9377260246 10/21/10 WAREHOUSE PAINT 99.58 9377260238 10/21/10 MARKING PAINT 18.82 2,765.25 2026370 11/17/10 00101 GRAINGER INC 9377809703 10/22110 NORTH STORMWATER PUMP 605.85 9366271741 10107/10 CABINET CONTAINMENT 240.67 9382579036 10/28/10 SAFETY ITEMS 18.81 865.33 2026465 11/24/10 00101 GRAINGER INC 9386579719 11/03/10 WAREHOUSE SUPPLIES 524.64 9386579701 11/03/10 INVENTORY 76.51 9383796373 10/31/10 KEIN BAGS 44.64 9387642326 11/04/10 CREW-TRUCKTOOLS 22.13 667.92 2026188 11/03/10 01576 GRAYBAR ELECTRIC CO INC 950345244 10/12110 SOFTWARE/HARDWARE 263.73 950345245 10/12110 NETWORK CABLING 263.73 527.46 2026189 11/03/10 02187 GREENSCAPE 2508 10/12110 BOUGAINVILLEA 756.00 756.00 2026466 11/24/10 08968 GURROLA,MICHAEL 002568 11/18110 SAFETY BOOTS 138.96 138.96 2026190 11/03/10 02630 HAAKER EQUIPMENT COMPANY C76584 10108/10 REPAIR PART 447.37 447.37 2026371 11/17110 00174 HACH COMPANY 6966037 10/26/10 HACH AUTOBUREITE 1,223.44 6966035 10/26/10 HACH AUTOBUREITE 889.34 6924252 09/27/10 HACH APA6000 862.39 6924254 09/27/10 HACH APA6000 854.95 6961601 10/22110 HACH SAMPLER 330.95 2048038 CREDIT MEMO (2,968.88) 6969572 10/28/10 HACH SAMPLER 2,610.00 3,802.19 2026467 11/24/10 00174 HACH COMPANY 6973088 11/01/10 ANALYZER 2,174.50 6953868 10/18/10 LABORATORYSUPPLIES 1,987.57 6954453 10/18/10 EQUIPMENT REPAIR 477.18 4,639.25 2026372 11/17/10 01246 HARBOR FREIGHT TOOLS 02418510 10/27/10 PAINTING SUPPLIES 167.77 167.77 2026468 11/24/10 10973 HDR ENGINEERING INC 241786H 11/01/10 TEMPORARY LABOR 3,675.00 3,675.00 2026373 11/17/10 07302 HEALTH DIMENSIONS 4266 10/25/10 HEALTH FAIR 1,802.50 1,802.50 2026191 11/03/10 02096 HELIX WATER DISTRICT HWD10211020layjr 10/21/10 LANDSCAPE PROJECTCDS 272.00 272.00 2026291 11/10/10 00062 HELIX WATER DISTRICT W0183010910 09/30/10 FACILITIES RELOCATION 3,637.43 3,637.43 Page 8 of20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/2412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026292 11/10/10 02096 HELIX WATER DISTRICT W018411010 10/25/10 EMERGENCY INTERCONNECT 6,820.04 6,820.04 2026293 11/10/10 02096 HELIXWATER DISTRICT 002545 10/28/10 WATER EDUC FOUNDATION TOUR 750.00 750.00 2026469 11/24/10 02096 HELIX WATER DISTRICT W0183011110 11/03/10 WATER FOR 36-INCH PIPELINE 68,725.12 68,725.12 2026294 11/10/10 08610 HENRY BROS ELECTRONICS INC SM30599 10/20/10 ALARM SERVICES 3,382.84 3,382.84 2026192 11/03/10 00713 HEWLETT-PACKARD COMPANY 48407622 10/12/10 HARD DRIVES 4,751.34 4,751.34 2026295 11/10/10 00713 HEWLETT-PACKARD COMPANY 48462833 10/22/10 MEMORY UPGRADE 523.96 523.96 2026374 11/17110 00713 HEWLETT-PACKARD COMPANY 48484932 10/26/10 MEMORY UPGRADE 3,169.15 48469018 10/23/10 MEMORYUPGRADE 1,021.72 4,190.87 2026470 11/24/10 00713 HEWLETT-PACKARD COMPANY 48516861 11/03/10 MEMORY KITS 4,768.01 48318535 09/24/10 MEMORY KITS 3,281.88 8,049.89 2026193 11/03/10 06843 HI-TECH AIR CONDITIONING 22437 10/13/10 AC MAINTENANCE 650.00 650.00 2026194 11/03/10 12386 HOLLY LEANO Ref002409657 11/01/10 UB Refund Cst110000169101 19.47 19.47 2026195 11/03/10 12402 HOWARD BETTS Ref002409673 11101/10 UB Refund Cst110000141021 11.87 11.87 2026196 11/03/10 12285 IDENTICARD SYSTEMS 9313161346 10/13/10 SOFTWARE 743.35 743.35 2026471 11/24/10 08969 INFOSEND INC 46516 10/30/10 BILLING POSTAGE 15,185.48 46515 10/30/10 BILL PRINTING SERVICES 6,621.29 46621 11/02110 INFOSEND EBPP 2,899.80 46665 10/30/10 EXTRA FALL 2010 NEWSLETTERS 2,349.00 27,055.57 2026375 11/17/10 12412 INSURANCE AUTO AUCTIONS 002549 11/10/10 WIO REFUND 00708-060037 4,814.30 002550 11/10/10 W/O REFUND 00807-060035 2,545.25 7,359.55 2026472 11/24/10 02372 INTERIOR PLANT SERVICE INC 36083 10/31/10 PLANTSERVICES 186.00 186.00 2026197 11/03/10 12392 JANE HARRIS ROSE Ref002409663 11101110 UB Refund Cst 110000051475 395.37 395.37 2026296 11/10/10 10563 JCI JONES CHEMICALS INC 486740 CREDIT MEMO (3,000.00) 486613 10/20/10 CHLORINE 4,837.80 1,837.80 2026198 11/03/10 03345 JENKINS,WILLIAM L 15561010 10/28/10 TRAVEL EXPENSE 524.93 002521 10/28/10 ANNUAL FEE 191.40 716.33 Page 9 of20 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026149 THROUGH 2026510 RUN DATES 111312010 TO 1112412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026297 11110110 03172 JONES &STOKES ASSOCIATES INC 0074483 10120110 P1253 SAN MIGUEL HABITAT MANAGEMENT ARE 25,509.93 25,509.93 2026376 11/17/10 12417 JOSE VILLANUEVA JR 002564 11/16/10 EMPLOYEE PROGRAM 275.00 275.00 2026199 11/03/10 00056 KAMAN INDUSTRIAL TECHNOLOGIES V132281 10/08/10 RAS COUPLING 345.05 Q709149 10/13/10 DRIVE INSPECTION 317.50 662.55 2026377 11/17/10 05126 KEN DAROIS 20101101 11/09/10 WEBSITE DEVELOPMENT &SUPPORT 3,420.00 3,420.00 2026200 11103/10 12399 KIM S NANCY Ref002409670 11/01110 UB Refund Cst #0000088632 36.66 36.66 2026473 11/24/10 04996 KNOX ATTORNEY SERVICE INC 583021 10/31/10 DELIVERY SERVICES 314.60 314.60 2026378 11/17110 12276 KONECRANES INC SDG00530585 10/22/10 CRANE INSPECTIONS 360.00 360.00 2026474 11124/10 06497 LAKESIDE LAND COMPANY 243161 10/29110 ASPHALT 179.88 179.88 2026379 11/17/10 12411 LANES END LLC 002548 11/10/10 W/O REFUND D0816-090085 5,500.80 5,500.80 2026475 11/24/10 09511 LAYFIELD ENVIRONMENTAL SYSTEMS E02669 10129110 COVER MAINTENANCE 2,096.52 2,096.52 2026201 11/03/10 07764 LICON,HECTOR 002534 11/02110 MEMBERSHIP RENEWAL 132.00 132.00 2026380 11117110 07784 LICON,HECTOR 002558 11/09/10 SAFETY BOOTS 150.00 150.00 2026298 11/10/10 00491 LIGHTHOUSE INC,THE 0032307 08/30/10 REPAIR PARTS 629.37 0032308 08/30/10 LED LIGHTING 7.16 636.53 2026202 11103/10 07294 LLERENAS,JESUS 002520 10/28/10 SAFETY SHOES 150.00 150.00 2026476 11/24/10 05220 LOGICALIS INTEGRATION SOLUTION S031047 10/31/10 T&MSUPPORT 7,660.40 7,660.40 2026299 11/10/10 03385 MAGANA,MANNY 002544 11/04/10 TRAVEL EXPENSE 60.00 60.00 2026477 11/24110 00628 MANHATTAN NATIONAL LIFE 002570 11/23/10 VOLUNTARY LIFE INSURANCE 314.98 314.98 2026478 11/24/10 03083 MARCON PRODUCTS INC 48165 10/31/10 CONCRETE RISERS 765.20 765.20 2026203 11/03/10 12398 MARIA GARCIA Ref002409669 11/01110 UB Refund Cst#0000087377 39.96 39.96 2026204 11/03/10 12395 MARIA LUISA NIETO Ref002409666 11/01/10 UB Refund Cst#0000081592 35.39 35.39 2026205 11/03/10 12381 MARIBEL DOMINGUEZ Ref002409652 11/01/10 UB Refund Cst00000162903 28.12 28.12 2026300 11/10/10 02902 MARSTON+MARSTONINC 2010103 10/01/10 BI-NATIONALDESAL 3,092.50 3,092.50 Page 10 of 20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 1113/2010 TO 11/24/2010 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026479 11/24/10 02902 MARSTON+MARSTONINC 2010111 11/01/10 PUBLIC RELATIONS 2,447.50 2010113 11/01/10 BI-NATIONAL DESAL 1,587.50 4,035.00 2026381 11/17110 05329 MASTER METER INC 01763311N 10/26/10 MASTER METER 5,856.94 5,856.94 2026480 11/24/10 05329 MASTER METER INC 0176574CM CREDIT MEMO (5,856.94) 01753731N 09/30/10 MASTER METER 12,521.49 6,664.55 2026301 11/10/10 01183 MCMASTER-CARR SUPPLY CO 68403449 10/20/10 BURLAP BAGS 185.95 185.95 2026382 11/17/10 01183 MCMASTER-CARR SUPPLY CO 68626056 10/22/10 BURLAP BAGS 437.99 437.99 2026481 11/24/10 01183 MCMASTER-CARR SUPPLY CO 69459318 11/02/10 PIPE SUPPORTS 466.84 466.84 2026383 11/17110 03745 MEDEROS,CHARLES 002554 11/04/10 TUITION 203.31 203.31 2026206 11/03/10 12387 MELANIA LABUZON Ref002409658 11/01/10 UB Refund Cst #0000169354 32.83 32.83 2026207 11/03/10 01524 MESALABORATORIES INC 04023501N 10/14/10 NUSONIC FLOWMETER 1,494.79 1,494.79 2026482 11/24/10 01524 MESALABORATORIES INC 04043231N 11/01/10 NUSONICS CM80353 967.69 967.69 2026384 11/17/10 00271 MEDLER-TOLEDO INC 15700445590 10/22110 EQUIPMENT CALIBRATION 338.50 338.50 2026208 11/03/10 12394 MICHELLE GARCIA Ref002409665 11/01/10 UB Refund Cst #0000073208 92.96 92.96 2026302 11/10/10 02835 MIL-RAM TECHNOLOGY INC 984174 10/14/10 SENSOR RECHARGE 287.00 287.00 2026303 11/10110 00887 MIRAMARTRUCK CENTER-SAN DIEGO 272466 10/06/10 REPAIR PARTS 163.28 163.28 2026385 11/17/10 00237 MISSION JANITORIAL &ABRASIVE 23012500 10/28/10 JANITORIAL SUPPLIES 1,067.60 1,067.60 2026386 11/17/10 11458 MOUNTMIGUEL COVENANT VILLAGE 002561 11/10/10 LANDSCAPE PROGRAM 5,449.91 5,449.91 2026209 11103/10 07348 MSASYSTEMS INC 18342 10/11/10 RFID UPGRADE 1,750.00 1,750.00 2026387 11/17/10 12016 MTGL INC 21164 10/15/10 GEOTECHNICAL SERVICES 8,470.00 8,470.00 2026304 11/10/10 03523 NATIONAL DEFERRED COMPENSATION Ben2409916 11/10/10 DEFERRED COMP PLAN 8,843.43 8,843.43 2026425 11/24/10 03523 NATIONAL DEFERRED COMPENSATION Ben2410178 11/24/10 DEFERRED COMP PLAN 8,793.43 8,793.43 2026483 11/24/10 09884 NATIONAL SAFETY COMPLIANCEINC 47676 10/29/10 RANDOM DRUG TESTING 1,253.47 1,253.47 Page 11 of20 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026149 THROUGH 2026510 RUN DATES 1113f2010 TO 1112412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026388 11f17f10 01136 NATIONAL SOCIETY OF 332061 1Of26f10 MEMBERSHIP RENEWAL 263.00 263.00 2026305 11f10f10 00745 NEWARK 19674614 10f21f10 ETHERNET CONNECTORS 308.81 308.81 2026306 11f10f10 07488 NEWMAN,DAMON 002540 11f08f10 CERTIFICATE RENEWAL 120.00 120.00 2026389 11f17f10 02848 NEWMAN,PATRICK 002540 11f08f10 CERTIFICATE RENEWAL 120.00 120.00 2026210 11f03f10 05494 NEXTEL OF CALIFORNIA INC 901500243049 10f12f10 AIR TRAK 3,719.35 3,719.35 2026211 11f03f10 08656 NORTH STATE ENVIRONMENTAL 201897 09f29f10 HAZ MATANALISYS 682.00 201919 10f12f10 SUPPLIES 90.92 772.92 2026307 11f10f10 08656 NORTH STATE ENVIRONMENTAL 201915 10/12/10 WASTE DISPOSAL 3,596.67 3,596.67 2026212 11/03/10 00510 OFFICE DEPOTINC 537249911001 10/13/10 OFFICE SUPPLIES 145.09 537255860001 10/13/10 OFFICE SUPPLIES 142.69 536874391001 10/11/10 OFFICE SUPPLIES 19.58 536874490001 10/11/10 OFFICE SUPPLIES 1.99 309.35 2026308 11f10f10 00510 OFFICE DEPOT INC 538288458001 10/21f10 PRINT CARTRIDGES 180.48 537250372001 10/14/10 OFFICE SUPPLIES 26.03 206.51 2026390 11/17110 00510 OFFICE DEPOT INC 538889008001 10/27f10 OFFICE SUPPLIES 147.20 538618367001 10f25f10 MEETING SUPPLIES 52.34 199.54 2026484 11/24/10 00510 OFFICE DEPOTINC 539143688001 1Of29/10 TONER 300.54 539919815001 11104f10 INKTANK 273.77 539583481001 11/03/10 OFFICE SUPPLIES 121.13 539218217001 10/29/10 OFFICE SUPPLIES 97.54 792.98 2026485 11f24f10 11384 OMARVELEZ 206007349REF 11f23/10 CUSTOMER REFUND 28.89 28.89 2026309 11/10f10 00496 ONESOURCE DISTRIBUTORS LLC S3391624001 10/18/10 FUSE HOLDER 568.71 568.71 2026310 11f10f10 03101 OTAY WATER DISTRICT Ben2409918 11f10/10 PAYROLL DEDUCTION -ASSN DUES 742.00 742.00 2026426 11f24f10 03101 OTAY WATER DISTRICT 6en2410180 11/24f10 PAYROLL DEDUCTION -ASSN DUES 742.00 742.00 2026213 11103f10 01002 PACIFIC PIPELINE SUPPLY 141937 10/11/10 SHOP TOOLS 1,633.34 1,633.34 2026391 11f17/10 03017 PACIFIC SAFETY COUNCIL 67590 10/20f10 RESPIRATOR TESTING 645.00 645.00 2026214 11/03/10 12401 PALANGING INTERNATIONAL Ref002409672 11/01/10 UB Refund Cst #0000139347 66.65 66.65 Page 12 of 20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026486 11/24/10 09147 PALOP,GENE 002565 11/17/10 TUITION 1,686.76 1,686.76 2026215 11/03/10 12409 PAMELA AYERS Ref002409680 11/01/10 UB Refund Cst #0000156427 49.02 49.02 2026487 11/24/10 07737 PARADISE CANYON SYSTEMS INC 112010916 11/03/10 EMAILXTENDER SUPPORT 1,620.00 1,620.00 2026216 11/03/10 12404 PAUL BEAVER Ref002409675 11/01/10 UB Refund Cst#0000143987 5.63 5.63 2026488 11/24/10 05497 PAYPAL INC 9334468 10/31/10 PAYMENT SERVICES 54.10 54.10 2026217 11103/10 03308 PBS&J 1092088 10/13/10 PROFESSIONAL SERVICES 615.00 615.00 2026218 11103/10 08398 PEERLESS MATERIALS COMPANY 13442 10/12/10 WIPING RAGS 250.13 250.13 2026219 11/03/10 12383 PEGGY TOMASELLO Ref002409654 11/01/10 UB Refund Cst #0000163248 65.21 65.21 2026489 11/24/10 03790 PENHALL COMPANY 26243 10/31/10 CUTTING SERVICES 200.00 200.00 2026311 11/10/10 00137 PETTY CASH CUSTODIAN 002542 11/09/10 PETTY CASH 307.37 307.37 2026490 11/24/10 06419 PLANT SOUP INC 693 09/28/10 WRITING SERVICES 630.00 630.00 2026220 11/03/10 07602 PLUMBERS DEPOT PD14667 10/22110 VACTOR TOOLS 278.40 278.40 2026221 11/03/10 03351 POSADA,ROD 15571010 10/29/10 TRAVEL EXPENSE 352.27 352.27 2026312 11/10/10 03351 POSADA,ROD 15571110 11/03/10 TRAVEL EXPENSE 337.89 337.89 2026222 11/03/10 05499 PRAXAIR DISTRIBUTION INC 37600210 09/20/10 WELDING SUPPLIES 463.05 37687837 09/24/10 WELDING SUPPLIES 152.37 615.42 2026313 11/10/10 05499 PRAXAIR DISTRIBUTION INC 37876095 10/20/10 WELDING SUPPLIES 463.05 463.05 2026392 11/17/10 05499 PRAXAIR DISTRIBUTION INC 37687838 10/24/10 WELDING SUPPLIES 33.88 33.88 2026393 11/17/10 03237 PROGRESSIVE MAPPING 4516 10/07/10 TRAINING FOR SURVEY 300.00 300.00 2026223 11103/10 06641 PRUDENTIAL OVERALL SUPPLY 30134162 10/14/10 UNIFORMS 323.86 30134161 10/14/10 MATS,TOWELS &SUPPLIES 166.12 30134163 10/14/10 MATS,TOWELS &SUPPLIES 139.83 30133499 10/12110 MATS,TOWELS &SUPPLIES 102.27 30133498 10/12110 UNIFORMS 64.36 30134164 10/14/10 UNIFORMS 64.34 860.78 2026314 11/10/10 06641 PRUDENTIAL OVERALL SUPPLY 30135752 10/21/10 UNIFORMS 354.40 Page 13 of20 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 30135751 10/21/10 MATS,TOWELS &SUPPLIES 166.12 30135753 10/21/10 MATS,TOWELS &SUPPLIES 139.83 30135080 10/19/10 MATS,TOWELS &SUPPLIES 102.27 30135079 10/19/10 UNIFORMS 54.94 30135754 10/21/10 UNIFORMS 54.92 872.48 2026394 11/17/10 06641 PRUDENTIAL OVERALL SUPPLY 30136668 10/26/10 UNIFORMS 65.81 30137327 10/28/10 UNIFORMS 54.92 30137325 10/28/10 UNIFORMS 331.63 30137324 10/28/10 MATS.TOWELS &SUPPLIES 166.12 30137326 10/28/10 MATS.TOWELS &SUPPLIES 139.83 30136669 10/26/10 MATS.TOWELS &SUPPLIES 102.27 30130321 09/28/10 UNIFORMS 70.36 930.94 2026491 11/24/10 06641 PRUDENTIAL OVERALL SUPPLY 30138903 11/04/10 UNIFORMS 326.76 30138902 11/04/10 MATS.TOWELS &SUPPLIES 166.12 30138904 11/04/10 MATS.TOWELS &SUPPLIES 139.83 30138243 11/02110 MATS.TOWELS &SUPPLIES 102.73 30138242 11/02110 UNIFORMS 76.13 30138905 11/04/10 UNIFORMS 66.34 877.91 2026224 11/03/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2409546 10/28/10 PERS CONTRIBUTION 140.295.67 140.295.67 2026395 11/17/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2409912 11/10/10 PERS CONTRIBUTION 141,410.48 141,410.48 2026225 11/03/10 10294 aWIKPRINTS 103051532 11/01/10 FINGERPRINTING SERVICES 20.00 20.00 2026315 11/10/10 01342 R J SAFETY SUPPLY CO INC 27981102 10/15/10 SAFETY SUPPLIES 50.89 50.89 2026396 11/17/10 01342 R J SAFETYSUPPLY CO INC 28126900 10/25/10 WAREHOUSE SAFETY 739.39 739.39 2026397 11/17/10 12415 RAFAEL DEsaUITADO 002556 11/10/10 LANDSCAPE PROGRAM 702.00 702.00 2026226 11103/10 12378 RANCHO BUENAVISTA REAL ESTATE Ref002409649 11/01/10 UB Refund Cst #0000161762 49.38 49.38 2026316 11/10/10 00766 RANROY PRINTING COMPANY 012046 10/18/10 POSTCARDS 1,323.49 1,323.49 2026492 11/24/10 00766 RANROY PRINTING COMPANY 012270 10/31/10 LETTERHEAD 2.248.95 2.248.95 2026398 11/17/10 00021 RCP BLOCK&BRICK INC 4344631 10/27/10 CONCRETE 2,857.53 2,857.53 2026317 11/10/10 01890 RECON 42172 10/21/10 P1253 -PREPARATION OF THE SUBAREA PLAN 13.907.02 13.907.02 2026318 11/10/10 09993 REPROHAUS CORP 0202000175 09/30/10 REPRODUCTION SERVICES 251.95 251.95 Page 14 of20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/2412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026399 11/17/10 00217 RW L1TILE CO INC 99298 10/28/10 SANDBLASTING 325.00 325.00 2026400 11/17/10 05130 SAFARI MICRO INC 192483 10/22/10 WIRELESS MOUSE 222.94 222.94 2026227 11/03/10 12407 SALLY ALMARZOUK Ref002409678 11/01/10 UB Refund Cst#0000155437 102.11 102.11 2026493 11/24/10 12273 SALVADORLOPEZ-CORDOVA 001 11/01/10 DESALINATION PROJECT 2,012.90 2,012.90 2026228 11/03/10 11596 SAN DIEGOCONSTRUCTION WELDING 7754 10/13/10 WELDING 1,180.00 7750 10/12/10 WELDING 340.00 1,520.00 2026319 11/10/10 11596 SAN DIEGO CONSTRUCTION WELDING 7757 10/20/10 WELDING 680.00 680.00 2026401 11/17/10 11596 SAN DIEGO CONSTRUCTION WELDING 7726 09/01/10 WELDING 4,930.00 7705 08/12/10 WELDING 4,326.00 7733 09/09/10 WELDING 4,326.00 7732 09/09/10 WEKLDING 4.326.00 7764 10/26/10 WELDING 680.00 7707 08/13/10 WELDING 560.00 7708 08/13/10 WELDING 340.00 19,488.00 2026494 11/24/10 00247 SAN DIEGO DAILY TRANSCRIPT 219761 11/03/10 BID ADVERTISEMENT 76.05 219760 11/03/10 BID ADVERTISEMENT 68.30 144.35 2026229 11103/10 00121 SAN DIEGO GAS &ELECTRIC 002525 10/27/10 UTILITY EXPENSES 57,163.06 002523 10/20/10 UTILITY EXPENSES 36,181.67 002524 10/25/10 UTILITY EXPENSES 564.57 93,909.30 2026320 11/10/10 00121 SAN DIEGO GAS &ELECTRIC 002536 11/02110 UTILITY EXPENSES 19,355.65 002535 10/26/10 UTILITY EXPENSES 15,544.83 34,900.48 2026402 11/17/10 00121 SAN DIEGO GAS &ELECTRIC 002560 11/04/10 UTILITY EXPENSES 62,307.99 62,307.99 2026230 11/03/10 12384 SAN DIEGO REALTY INC Ref002409655 11/01/10 UB Refund Cst#0000168882 32.93 32.93 2026495 11/24/10 12080 SAN DIEGO UNION-TRIBUNE LLC 0010450042 11/02/10 BID ADVERTISEMENT 285.20 0010450025 11/02/10 BID ADVERTISEMENT 262.80 548.00 2026496 11/24/10 07676 SAN MIGUEL FIRE PROTECTION 002530 10/29/10 TEMPORARY LABOR 6,430.29 6,430.29 2026321 11/10/10 03514 SANTOS,MARCIANO 002539 11/08/10 SAFETY BOOTS 137.00 137.00 2026403 11/17/10 12414 SCANNELL PROPERTIES #102 002552 11/10/10 WIO REFUND D0672-o60025 360.32 360.32 2026322 11/10/10 05321 SCHIFF ASSOCIATES 05744 09/30/10 CATHODIC PROTECTION 7,484.50 7,484.50 Page 15of20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS2026149 THROUGH 2026510 RUN DATES 11/3/2010TO 11/2412010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026231 11/03/10 12389 SCHILLING PARADISE CORP Ref002409660 11/01/10 UB Refund Cst #0000172411 991.28 991.28 2026404 11/17/10 09467 SCW CONTRACTING CORPORATION 00005681 11/17/10 RETAINAGE RELEASE 151,792.30 151,792.30 2026232 11/03/10 12371 SD COASTLINE LP Ref002409648 11/01110 UB Refund Cst #0000160445 27.98 27.98 2026233 11103/10 00419 SHAPE PRODUCTS 148032 10108/10 DISTRIBUTION SUPPLIES 723.25 723.25 2026234 11/03/10 07405 SHARP BUSINESS SYSTEMS A119161571 10/11/10 FAA MACHINE 494.81 494.81 2026405 11/17/10 01651 SHARP REES-STEALY MEDICAL CTRS 229 10/16/10 HEALTH EXAMS 450.00 450.00 2026406 11/17/10 05983 SIEMENS WATER TECHNOLOGIES 3204844 10/22/10 COLUMN EXCHANGES 219.68 219.68 2026235 11/03/10 12281 SIR SPEEDY PRINTING 44901 10/13/10 BUSINESS CARDS 216.53 45019 10/13/10 BUSINESS CARDS 123.39 45020 10/13/10 BUSINESS CARDS 55.30 395.22 2026236 11/03/10 00258 SLOAN ELECTRIC COMPANY 0058097 09/30/10 MOTOR RECONDITION 4,135.65 4,135.65 2026323 11/10/10 05525 SOCAL EROSION CONTROL INC 18499 10/19/10 STRAW WADDLE 618.36 618.36 2026324 11/10/10 03592 SOFTCHOICE CORPORATION 2493156 10/13/10 TOUGHBOOK 3,221.48 3,221.48 2026237 11/03/10 02201 SOLAR DEPOT INC 0000171206 10/14/10 MISCSOLAR 476.31 476.31 2026238 11/03/10 03103 SOUTHCOASTHEATING &C44353 10/12110 AC MAINTENANCE 1,068.00 1,068.00 2026497 11/24/10 06853 SOUTHERN CALIFORNIASOIL 355804 10/31/10 GEOTECHNICAL SERVICES 15,403.06 15,403.06 2026239 11/03/10 12382 SOUTHLAND HOME MORTGAGE LLC Ref002409653 11/01/10 UB Refund Cst #0000163116 44.40 44.40 2026240 11103/10 03760 SPANKY'S PORTABLE SERVICES INC 859300 10/14/10 TOILET RENTAL 98.25 858694 10/06/10 TOILET RENTAL 80.06 178.31 2026407 11/17/10 03760 SPANKY'S PORTABLE SERVICES INC 860068 10/25/10 TOILET RENTAL 80.06 860002 10/22110 TOILET RENTAL 80.06 860003 10/22110 TOILET RENTAL 80.06 860004 10/22110 TOILET RENTAL 80.06 320.24 2026241 11/03/10 00590 SPECIALTY SEALS &ACCESSORIES 28401 09/13/10 SEAL ASSEMBLY 387.42 387.42 2026408 11/17/10 02354 STANDARDELECTRONICS 14500 10/11/10 MODULEIlABOR 181.88 14553 10/21/10 LABOR 127.50 309.38 Page 16 of20 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11124/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026498 11/24/10 06524 STANLEY ACCESS TECH LLC 901116329 10/31/10 DOOR MAINTENANCE 67.44 67.44 2026325 11110/10 05968 STAPLES BUSINESSADVANTAGE 8016721020 10/09/10 SUPPLIES 169.65 3143966878 10/16/10 CAMERA BATTERY 39.13 208.78 2026499 11/24/10 05968 STAPLES BUSINESSADVANTAGE 3144524143 10/30/10 FILING SUPPLIES 1,531.31 1,531.31 2026326 11/10/10 06281 STATE DISBURSEMENT UNIT Ben2409934 11/10/10 PAYROLL DEDUCTION 264.00 264.00 2026327 11/10/10 06299 STATE DISBURSEMENT UNIT Ben2409924 11/10/10 PAYROLL DEDUCTION 237.69 237.69 2026328 11/10/10 06303 STATE DISBURSEMENT UNIT Ben2409928 11/10/10 PAYROLL DEDUCTION 836.30 836.30 2026427 11/24/10 06281 STATE DISBURSEMENT UNIT Ben2410196 11/24/10 PAYROLL DEDUCTION 264.00 264.00 2026428 11/24/10 06299 STATE DISBURSEMENT UNIT Ben2410184 11/24/10 PAYROLL DEDUCTION 237.69 237.69 2026429 11/24/10 06303 STATE DISBURSEMENT UNIT Ben2410190 11/24/10 PAYROLL DEDUCTION 836.30 836.30 2026409 11/17110 02733 STATE OF CALIFORNIA 84831110 11/09/10 LICENSE RENEWAL 125.00 461451110 11/10/10 LICENSE RENEWAL 125.00 250.00 2026329 11/10/10 02261 STATE STREET BANK &TRUSTCO Ben2409914 11/10/10 DEFERRED COMP PLAN 6,201.56 6,201.56 2026430 11/24/10 02261 STATE STREET BANK &TRUSTCO Ben2410176 11/24/10 DEFERRED COMP PLAN 6,216.56 6,216.56 2026242 11/03/10 05755 STATE WATER RESOURCES 002527 11/01/10 CERTIFICATE RENEWAL 170.00 170.00 2026330 11/10/10 05755 STATE WATER RESOURCES 94101110 11/08/10 CERTIFICATE RENEWAL 190.00 190.00 2026410 11/17/10 01460 STATE WATER RESOURCES 002484 10/05/10 WATER RECLAMATION LOAN 366,325.04 366,325.04 2026331 11/10/10 11749 STEPHEN V MCCUE ESQ 002541 10/19/10 LEGAL SERVICES 20,722.00 20,722.00 2026332 11/10/10 03738 STEVEN ENTERPRISES INC 0261107lN 10/20/10 TONER 279.38 279.38 2026333 11/10/10 12223 SUNBELT RENTALS INC 26538249002 CREDITMEMO (324.27) 26538249001 09/21/10 PUMP RENTAL 974.73 650.46 2026243 11/03/10 06841 SUPERIOR ENVIRONMENTAL 1010015 10/13/10 CLEANING SERVICES 725.00 725.00 2026334 11/10/10 02987 T M PEMBERTON 28705 10/19/10 CEMENT 739.35 739.35 2026335 11/10/10 02188 TALLEY COMMUNICATIONS 10045609 10/15/10 DC-AC INVERTER 706.55 706.55 Page 17of 20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149THROUGH 2026510 RUN DATES 11/3/2010 TO 11124/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026336 11/10/10 02799 TARULLI TIRE INC -SAN DIEGO 20044859 09/13/10 TIRE SERVICE 797.55 20045158 10/11/10 TIRE SERVICE 629.98 20044857 09/13/10 TIRE SERVICE 613.04 20045195 10/13/10 TIRE SERVICE 607.84 20045266 10/20/10 TIRE SERVICE 569.25 20045028 09/29/10 TIRE SERVICE 360.14 20044858 09/13/10 TIRE SERVICE 275.75 20045240 10/18/10 TIRE SERVICE 142.31 20044860 10/13/10 TIRE SERVICE 21.53 4,017.39 2026411 11/17/10 02799 TARULLI TIRE INC -SAN DIEGO 20045314 10/26/10 TIRE SERVICE 336.91 20045343 10/28/10 TIRE SERVICE 21.53 358.44 2026500 11/24/10 02799 TARULLI TIRE INC -SAN DIEGO 20045359 10/29/10 TIRE SERVICE 21.53 21.53 2026412 11/17/10 11754 TECHNOLOGY ASSOCIATES K30800124 10/22/10 CONSULTING SERVICES 3,163.14 3,163.14 2026244 11/03/10 06847 THIRD AVENUE VILLAGE ASSN 002522 10/26/10 STARLIGHTPARADE 50.00 50.00 2026245 11/03/10 02498 THOMPSON,CHAD 002526 10/28/10 COMPUTER LOAN 1,195.96 1,195.96 2026246 11/03/10 11289 TLC STAFFING IVC050000043740 10/22110 CWA INTERN 270.00 270.00 2026247 11/03/10 08542 TNB INC 10125851 10/12/10 UNLEADED FUEL 17,026.98 10125852 10/12110 DIESEL FUEL 8,615.23 25,642.21 2026248 11/03/10 12391 TONY CALIGER Ref002409662 11/01/10 UB Refund Cst#0000039259 35.75 35.75 2026337 11/10/10 06861 TOYOTA CARLSBAD 95193 09/23/10 REPLACEMENT VEHICLE 19,969.81 19,969.81 2026338 11/10/10 00870 TRANSCAT INC 462180 10/15/10 FLUKE744 CALIBRATION 363.85 462176 10/15/10 TRANSMATION CALIBRATOR 186.50 455323 09/21/10 CALl.BRATION RULER 174.22 724.57 2026413 11/17/10 00870 TRANSCATINC 464298 10/22/10 TRANSMATION CALIBRATOR 463.43 463.43 2026249 11/03/10 12084 TRIACTIVE INC 11035 10/01/10 SOFTWARESUPPORT 44.28 44.28 2026501 11/24/10 00427 UNDERGROUND SERVICE ALERT OF 1020100453 11/01/10 UNDERGROUND ALERTS 250.50 250.50 2026339 11/10/10 03563 UNDERGROUND UTILITIES INC 107160 10/19110 WATER METER BOXCLEANOUT MAINTENANCE 1,784.25 1,784.25 2026340 11/10/10 00340 UNION BANK OFCALIFORNIA 4482 10/08/10 ADM FEES 709.13 709.13 Page 18of20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026250 11/03/10 08262 UNITED RENTALS NORTHWESTINC 90296017001 10/13/10 CONCRETE 224.30 90292494001 10/13/10 CONCRETE 224.30 90311527001 10/14/10 CONCRETE 224.30 90271434001 10/12110 CONCRETE 179.44 90215112001 10/08/10 CONCRETE 179.44 90241351001 10/11/10 CONCRETE 160.95 90274715001 10/12/10 CONCRETE 89.72 90216087001 10/08/10 CONCRETE 44.86 1.327.31 2026414 11/17/10 08262 UNITED RENTALS NORTHWEST INC 90499711001 10/25/10 CONCRETE 160.95 160.95 2026502 11/24/10 08262 UNITED RENTALS NORTHWEST INC 90662281001 11/03/10 CONCRETE 119.63 119.63 2026341 11/10/10 05417 UNITED STATES DEPARTMENT Ben2409932 11/10/10 PAYROLL DEDUCTION 100.00 100.00 2026431 11/24/10 05417 UNITED STATES DEPARTMENT Ben2410194 11/24/10 PAYROLL DEDUCTION 100.00 100.00 2026415 11/17/10 00350 UNITED STATES POSTAL SERVICE 10433951102510 11/16/10 REIMBURSE POSTAGE MACHINE 2,100.00 2,100.00 2026503 11/24/10 07662 UNITEDHEALTHCARE SPECIALTY 103270000059 11/23/10 BASIC L1FElAD&D &SUPP LIFE INS 5,981.44 5,981.44 2026432 11/24/10 03212 UNUM LIFE INSURANCE Ben2410172 11/24/10 CONTRIBUTION TO LTO 5,883.04 5,883.04 2026251 11/03/10 07674 US BANK CORPORATE PAYMENT 002533 10/22110 DISTRICT EXPENSES 1,183.69 002528 10/22110 DISTRICT EXPENSES 236.48 002529 10/22110 DISTRICT EXPENSES 150.00 1,570.17 2026342 11/10/10 07674 US BANK CORPORATE PAYMENT 002547 10/22110 DISTRICT EXPENSES 545.55 545.55 2026416 11/17/10 07674 US BANK CORPORATE PAYMENT 002559 10/22110 DISTRICT EXPENSES 2,538.49 2,538.49 2026504 11/24/10 04345 US CONCRETE PRECAST GROUP 01450421N 11/04/10 TORSION FRAME 2,073.75 2,073.75 2026343 11/10/10 08402 US POSTMASTER 002546 11/08/10 POSTAGE 784.56 784.56 2026505 11/24/10 08028 VALLEY CONSTRUCTION MANAGEMEN-SD100108 10/31/10 INSPECTION SERVICES 6,100.00 6,100.00 2026344 11/10/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2409920 11/10/10 DEFERRED COMP PLAN 6,837.73 6,837.73 2026345 11/10/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2409922 11/10/10 401A PLAN 933.00 933.00 2026433 11/24/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2410182 11/24/10 DEFERRED COMP PLAN 6,827.40 6,827.40 2026434 11/24/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2410186 11/24/10 401A PLAN 833.00 833.00 Page 19 of 20 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026149 THROUGH 2026510 RUN DATES 11/3/2010 TO 11/24/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026346 11/10/10 02298 VASQUEZ,TADEO 002538 11/01/10 SAFETY BOOTS 92.42 92.42 2026252 11/03/10 03329 VERIZON WIRELESS 0917307411 10/21/10 WIRELESS SERVICES 18,894.92 18,894.92 2026253 11/03/10 12393 VIRGILIO QUILOP Ref002409664 11/01/10 UB Refund Cst#0000053912 48.38 48.38 2026254 11/03/10 12075 VIVIANNE RUIZ Ref002406926 07112110 UB Refund Cst#0000163368 75.00 75.00 2026506 11/24/10 10340 WAGEWORKS INC 88534 11/01/10 FLEXIBLE SPENDING 554.40 554.40 2026507 11/24/10 07595 WALTERS WHOLESALE ELECTRIC CO 284199701 11/02/10 CH SOFT START 100 HP 4,241.25 4,241.25 2026255 11/03/10 02700 WATER CONSERVATION GARDEN 62662 10/08/10 GARDEN TOURS 1,240.00 1,240.00 2026417 11/17/10 02700 WATER CONSERVATION GARDEN 62664 10/22110 GARDEN TOURS 2,480.00 2.480.00 2026508 11/24/10 00215 WATER EDUCATION FOUNDATION RR16901110 11/17/10 SUBSCRIPTION RENEWAL 35.00 35.00 2026418 11/17/10 00264 WATER ENVIRONMENT FEDERATION 18153901110 10/29/10 MEMBERSHIP RENEWAL 217.00 18366741110 10/29/10 MEMBERSHIP RENEWAL 217.00 434.00 2026419 11/17/10 07780 WEBER SCIENTIFIC 00516298 10/25/10 LABORATORY SUPPLIES 187.56 187.56 2026509 11/24/10 11692 WEST COAST IND COATINGS INC 7 11101/10 RESERVOIR COATING 13,436.46 13,436.46 2026420 11/17110 11055 WESTERLY METER SERVICE CO 11873 10/22110 LARGE METER TESTING 800.00 800.00 2026510 11/24/10 03131 WESTERN HOSE &GASKET 00231790 11/02110 PARTS 63.22 63.22 2026347 11/10/10 09570 WESTERN PACIFIC PIPELINE CORP 18502 10/20/10 GEOLOGS 467.59 467.59 2026421 11/17/10 09570 WESTERN PACIFIC PIPELINE CORP 18499 10/19/10 STRAW WADDLE 618.36 618.36 2026422 11/17/10 00125 WESTERN PUMP INC 00932731N 10/22/10 APCD TESTING 400.00 400.00 2026256 11/03/10 12390 WILLIAM SCOTSMAN CORP Ref002409661 11/01/10 UB Refund Cst #0000014845 644.32 644.32 2026348 11/10/10 09149 WILLIS RISK AND INSURANCE 0232781 10/30/10 BENEFITS CONSULTING 9.012.50 9,012.50 GRAND TOTAL 1,964,234.46 1,964,234.46 Page 20 of20 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN OATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026511 12101/10 12453 ADRIAN ESCALANTE Ref002410337 11/30/10 US Refund Cst#0000169208 24.45 24.45 2026512 12101/10 12450 ALEJANDRAMARTINEZ Ref002410334 11/30/10 US Refund Cst#0000168761 52.03 52.03 2026513 12101/10 12449 ANDREW LYON Ref002410333 11/30/10 US Refund Cst#0000168458 58.50 58.50 2026514 12101/10 12456 ANDREW LYON Ref002410340 11/30/10 US Refund Cst#0000169994 28.64 28.64 2026515 12/01/10 12433 ARMANDO RAMIREZ Ref002410317 11/30/10 US Refund Cst#0000093493 9.78 9.78 2026516 12/01/10 12429 ARTURO SANCHEZ Ref002410313 11/30/10 US Refund Cst#0000084201 35.51 35.51 2026517 12/01/10 12446 AXIA REAL ESTATE Ref002410330 11/30/10 US Refund Cst#0000161892 22.29 22.29 2026518 12101/10 12431 CHRISTINA CORONADO Ref002410315 11/30/10 US Refund Cst#0000089637 8.02 8.02 2026519 12/01/10 12434 DAVID ARISPE Ref002410318 11/30/10 US Refund Cst #0000095497 5.59 5.59 2026520 12101/10 12435 DAVID GARCIA Ref002410319 11/30/10 US Refund Cst #0000125579 31.79 31.79 2026521 12/01/10 12428 ELIZABETH PLUNKED Ref002410312 11130110 US Refund Cst#0000080312 15.81 15.81 2026522 12101/10 12440 ERIC TORRESESPEJO Ref002410324 11/30/10 US Refund Cst#0000146326 39.73 39.73 2026523 12101/10 12461 ERVIN HAWKINS Ref002410345 11/30/10 US Refund Cst#0000172671 21.54 21.54 2026524 12101/10 05850 EVELYN S GANAS Ref002410310 11/30/10 US Refund Cst #0000072255 36.32 36.32 2026525 12101/10 12462 FORDYCE CONSTRUCTION INC Ref002410346 11/30/10 US Refund Cst #0000172698 2,046.00 2,046.00 2026526 12101/10 12443 GATEWAY REO PROPERTIES Ref002410327 11/30/10 US Refund Cst #0000159973 17.17 17.17 2026527 12101/10 12426 GEORGE LANGFORD Ref002410309 11/30/10 US Refund Cst #0000053989 70.00 70.00 2026528 12101/10 12442 HUD Ref002410326 11/30/10 US Refund Cst #0000159544 133.68 133.68 2026529 12/01/10 12436 HUNTER STEEL CONSTRUCTION INC Ref00241 0320 11/30/10 US Refund Cst #0000127508 783.44 783.44 2026530 12/01/10 12425 JAMES DUFFY Ref002410308 11/30/10 US Refund Cst #0000045055 58.80 58.80 2026531 12/01/10 12424 JOSEPH SHAYOTA Ref002410307 11/30/10 US Refund Cst #0000042732 16.24 16.24 2026532 12101/10 12438 KARICAMPE Ref002410322 11/30/10 US Refund Cst #0000142978 27.92 27.92 2026533 12101/10 12458 LENDER PROCESSING SERVICES Ref002410342 11/30/10 US Refund Cst #0000170215 42.32 42.32 2026534 12101/10 12451 LIONS FINANCIAL Ref002410335 11/30/10 US Refund Cst #0000169106 72.96 72.96 Page 1 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026535 12101/10 12437 MICHELLE SERRANO Ref002410321 11/30/10 US Refund Cst #0000140393 5.48 5.48 2026536 12101/10 12459 MIKEAON Ref002410343 11/30/10 UB Refund Cst #0000171588 32.47 32.47 2026537 12/01/10 12460 MIKEAON Ref002410344 11130/10 UB Refund Cst #0000172332 12.25 12.25 2026538 12/01/10 12457 PACIFIC REO PROPERTIES Ref002410341 11/30110 UB Refund Cst #0000170060 75.00 75.00 2026539 12/01/10 12454 PETRA DEVELOPMENT Ref002410338 11/30/10 US Refund Cst #0000169944 1.949.71 1.949.71 2026540 12/01/10 12452 PGIINVESTMENTS LLC Ref002410336 11/30/10 US Refund Cst #0000169116 214.49 214.49 2026541 12/01/10 12447 PREMIUM REALTY SERVICES Ref002410331 11/30/10 US Refund Cst #0000161909 38.38 38.38 2026542 12101/10 12455 RANCHO BUENA VISTA REAL ESTATE Ref002410339 11/30/10 US Refund Cst #0000169989 68.23 68.23 2026543 12101/10 12444 REAL SOLUTION Ref002410328 11/30/10 UB Refund Cst #0000160115 75.00 75.00 2026544 12101/10 12432 ROBERT AGULAR Ref002410316 11/30/10 US Refund Cst #0000090538 11.41 11.41 2026545 12101/10 12427 ROBERT GODREAU Ref002410311 11/30/10 US Refund Cst #0000075243 88.11 88.11 2026546 12101110 12448 ROEL CONSTRUCTION Ref002410332 11/30/10 UB Refund Cst #0000163650 1.891.99 1.891.99 2026547 12101/10 12430 SAMIR POUTA Ref002410314 11/30/10 US Refund Cst#0000085052 52.29 52.29 2026548 12101/10 12423 SANDRA LUZ GODINEZ Ref002410306 11/30/10 UB Refund Cst#0000035773 55.44 55.44 2026549 12101/10 12441 SANDY GARDNER Ref002410325 11/30/10 US Refund Cst#0000157538 142.02 142.02 2026550 12101/10 12463 SKYLINE CHURCH Ref002410347 11/30/10 US Refund Cst #0000172875 6,467.19 6,467.19 2026551 12101/10 12445 STEPHANIE WELLS Ref002410329 11/30/10 US Refund Cst #0000161143 138.21 138.21 2026552 12/01/10 12422 TONY CHAVEZ Ref002410305 11/30/10 UB R.efund Cst #0000004734 34.19 34.19 2026553 12/01/10 12439 VERDUGO CONCRETE SPECIALISTS Ref002410323 11/30/10 UB Refund Cst #0000146084 850.00 850.00 2026554 12/01/10 11462 AEGIS ENGINEERING MGMT INC 1012 11/10/10 PLAN CHECKING 10.809.54 10,809.54 2026555 12/01/10 11518 AES GLOBAL INC AES110810 11/08/10 NETWORK IMPROVEMENTS 5.002.50 5.002.50 2026556 12101/10 11684 ALPHA TECHNOLOGIES SVCS INC 84031243 10/11/10 RADIUM MINISAY 637.72 637.72 2026557 12101/10 00002 ANSWER INC 4120 11/22110 ANSWERING SERVICES 1,000.00 1,000.00 Page 2 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026558 12101/10 08967 ANTHEM BLUE CROSS EAP 40922 11/22110 EMPLOYEE ASSISTANCE 370.30 370.30 2026559 12101/10 03285 AZTEC FIRE &SAFETY 45857 11/11/10 FIRE SPRINKLER 346.00 346.00 2026560 12101/10 06859 BILCO COMPANY.THE 803354 11/10/10 BILCO LADDER 1.891.36 1.891.36 2026561 12101/10 10970 BRENNTAG PACIFIC INC BPI049331 11/09/10 SODIUM HYPOCHLORITE 3,429.70 BPI048967 11/08/10 SODIUM HYPOCHLORITE 1.120.56 BPI048292 11/04/10 SODIUM HYPOCHLORITE 691.70 BPI048968 11/08/10 SODIUM HYPOCHLORITE 615.62 5.857.58 2026562 12/01/10 03450 BUELNA.ARMANDO 002573 11/23/10 EMPLOYEE PROGRAM 331.27 331.27 2026563 12/01/10 02970 CALIFORNIA LAND SURVEYORS 110771011 11/24/10 MEMBERSHIP RENEWAL 159.00 159.00 2026564 12101/10 00557 CALIFORNIA SPECIAL DISTRICTS 6061110 11/23/10 MEMBERSHIP DUES 4,456.00 4,456.00 2026565 12/01/10 01004 CALOLYMPIC SAFETY 077334 11/05/10 BUFFER CABINET 1,078.48 1.078.48 2026566 12101/10 02758 CARMEL BUSINESS SYSTEMSINC 7235 11/01/10 SCANNING DRAWINGS 83.53 83.53 2026567 12101/10 12416 CASINO ISLAND 002579 11/30/10 EMPLOYEE PROGRAM 1.012.50 1.012.50 2026568 12101110 02026 CHULAVISTA ELEMENTARY SCHOOL AR038414 11/30/10 GARDEN TOUR 220.00 220.00 2026569 12101/10 02593 CITY OF CHULA VISTA 071060PU0041110 11/15/10 UTILITYPERMITS 1,500.00 1,500.00 2026570 12101/10 08160 COMPLETE OFFICE 12448640 11/05/10 2011 CALENDARS 509.96 509.96 2026571 12101/10 11806 COR-O-VAN DATA STORAGE INC DS1240448 11/08/10 DATASTORAGE 368.21 368.21 2026572 12101/10 06415 CUMMINS CAL PACIFIC LLC 00493248 11/09/10 REPAIR PART 656.43 656.43 2026573 12101/10 02603 DELL MARKETING LP XF4KF6TC4 11/08/10 MONITORS 2.170.79 2,170.79 2026574 12/01/10 03744 DEPARTMENT OF JUSTICE 819846 11/05/10 FINGERPRINTING SERVICES 102.00 102.00 2026575 12/01/10 02519 DIEHL EVANS &COMPANY LLP 002574 11/29/10 REGISTRATION FEES 550.00 550.00 2026576 12/01/10 03417 DIRECTV 1388265496 11/19/10 SATELLITE TV 5.00 5.00 2026577 12/01/10 01012 ELCAJON FORD S54612 10/25/10 VEHICLE PREAIR 135.06 135.06 2026578 12101/10 06525 ELECTRIC MOTOR SPECIALISTS INC 3752 11/08/10 PUMP REPAIR 830.00 3755 11110110 CORD REPLACEMENT 245.28 1,075.28 2026579 12101/10 03227 ENVIROMATRIX ANALYTICAL INC 0110184 11/08/10 LABORATORYSERVICES 695.00 695.00 Page 3 of 23 ---------- OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131110 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026580 12101/10 03546 FERGUSON WATERWORKS #1082 0363027 11/05/10 INVENTORY 4.721.84 0361772 11/05/10 GATE VALVE 4,368.50 0363038 11/10/10 FLANG &GASKETS 616.08 9,706.42 2026581 12101/10 11962 FLEETWASH INC 3419113 11/05/10 VEHICLE WASH 136.08 3419110 11/05/10 VEHICLE WASH 43.20 179.28 2026582 12101/10 01327 FRANK &SON PAVING INC 0551 11/05/10 ANNUAL PAVING 13,320.80 13,320.80 2026583 12/01/10 10817 GEXPRO 580120428 11/10/10 VERSAMAX PLC 665.55 580120425 11/10/10 VERSAMAX PLC 503.83 1,169.38 2026584 12/01/10 00101 GRAINGER INC 9389680092 11/08/10 SAFETY ITEMS 184.60 9388360142 11/05/10 KEIN BAGS 118.23 9390755131 11/08/10 SURVEY SUPPLIES 108.43 411.26 2026585 12101/10 00174 HACH COMPANY 6981457 11/05/10 LABORATORY SUPPLIES 946.31 946.31 2026586 12101/10 11514 INTERNATIONAL RIGHT OF WAY 195606 09/20/10 MEMBERSHIP RENEWAL 230.00 230.00 2026587 12101/10 03368 INVENSYS SYSTEMS INC 92579867 11/05/10 FLOWCALIBRATION 163.13 163.13 2026588 12101/10 12417 JOSE VILLANUEVA JR 002530 11/30/10 EMPLOYEE PROGRAM 275.00 275.00 2026589 12101/10 09880 LEIGH,ROBERT 002582 11/29/10 COMPUTER LOAN 551.72 551.72 2026590 12101/10 01183 MCMASTER-CARR SUPPLY CO 69947194 11/08/10 VALVE PARTS 290.05 70063142 11/09/10 VALVE PARTS 109.49 399.54 2026591 12101/10 12464 MISSION VALLEYRESORT 002581 11/30/10 EMPLOYEE PROGRAM 4,935.03 4.935.03 2026592 12101/10 00510 OFFICE DEPOT INC 539923572001 11/05/10 OFFICE SUPPLIES 684.82 540435814001 11/11/10 FLASHDRIVES 132.11 816.93 2026593 12/01/10 03790 PENHALL COMPANY 26302 11/09/10 CUTTING SERVICES 200.00 200.00 2026594 12/01/10 06641 PRUDENTIAL OVERALL SUPPLY 30140398 11/11/10 UNIFORMS 315.24 30140397 11/11/10 MATS.TOWELS &SUPPLIES 166.12 30140399 11/11/10 MATS,TOWELS &SUPPLIES 139.83 30139657 11/09/10 MATS,TOWELS &SUPPLIES 102.73 30139656 11/09/10 UNIFORMS 56.71 30140400 11/11/10 UNIFORMS 54.92 835.55 2026595 12101/10 00078 PUBLIC EMPLOYEES RETIREMENT Be02410174 11/24/10 PERS CONTRIBUTION 141,885.25 141,885.25 2026596 12101/10 01342 R J SAFETY SUPPLY CO INC 28126901 11/10/10 WAREHOUSE SAFETY 43.28 43.28 Page 4 of 23 OTAYWATER DISTRICT CHECKREGISTER FOR CHECKS 2026511 THROUGH2026949 RUN DATES 12/1/2010TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026597 12101/10 06412 ROMERO.TANYA 002533 11/24/10 TUITION 676.00 676.00 2026598 12101/10 11596 SAN DIEGO CONSTRUCTION WELDING 7734 09/17/10 WELDING 840.00 840.00 2026599 12101/10 02586 SAN DIEGO COUNTY ASSESSOR 2010133 11/09/10 ASSESSOR DATA 125.00 125.00 2026600 12101/10 00003 SAN DIEGO COUNTY WATER 7411 11/09/10 WASHER PROGRAM 1.000.00 7423 11/09/10 WASHER PROGRAM 725.00 1.725.00 2026601 12/01/10 05321 SCHIFFASSOCIATES 05913 10/31/10 CATHODIC PROTECTION 7.111.00 7.111.00 2026602 12/01/10 12410 SEPARATION PROCESSES INC 5922 11/10/10 FEASIBILITY STUDY 5.307.00 5.307.00 2026603 12/01/10 01651 SHARP REES-STEALY MEDICAL CTRS 2301 11/20/10 HEALTH EXAM 15.00 15.00 2026604 12101/10 01460 STATE WATER RESOURCES WD0049420 11/29/10 PERMIT FEE 1,452.00 1,452.00 2026605 12101/10 08262 UNITED RENTALS NORTHWESTINC 90757960001 11/09/10 CONCRETE 217.50 90733133001 11/08/10 CONCRETE 140.29 357.79 2026606 12101/10 07674 US BANK CORPORATE PAYMENT 002572 10/22110 DISTRICT EXPENSES 8.019.95 8.019.95 2026607 12101/10 02700 WATER CONSERVATION GARDEN 62668 11/18/10 LANDSCAPE DESIGN 175.00 175.00 2026608 12101/10 00215 WATER EDUCATION FOUNDATION 002584 11/24/10 MEMBERSHIP RENEWAL 3.007.00 3.007.00 2026609 12101/10 10093 WATEREUSE FOUNDATION 002585 11/09/10 ANNUAL MEMBERSHIP 5.327.53 5.327.53 2026610 12101/10 12420 WILDLIFE REMOVALSERVICES 1045 11/08/10 SNAKE REMOVAL 249.00 249.00 2026611 12101/10 03151 ZHAO.MING 15380710 10/23/10 TRAVEL EXPENSE 132.50 132.50 2026612 12108/10 08488 ABLEFORCE INC 2475 11/16/10 CONSULTING SERVICES 8.670.00 8.670.00 2026613 12/08/10 07732 AIRGAS SPECIALTY PRODUCTS INC 131177704 11/17/10 AQUA AMMONIA 1.973.70 131177703 11/17/10 AQUA AMMONIA 1.223.49 3.197.19 2026614 12/08/10 05758 AT&T 33784130451110 11/07/10 PHONE SERVICE (HI HEAD P/S-SCADA)32.30 32.30 2026615 12/08/10 10970 BRENNTAG PACIFIC INC BPI050783 11/15/10 SODIUM HYPOCHLORITE 593.72 BPI051921 11/18/10 SODIUM HYPOCHLORITE 487.65 BPI050405 11/12110 SODIUM HYPOCHLORITE 3,435.46 BPI051205 11/16/10 SODIUM HYPOCHLORITE 3,423.93 BPI051922 11/18/10 SODIUM HYPOCHLORITE 3.375.52 BPI050404 11/12/10 SODIUM HYPOCHLORITE 785.08 BPI050784 11/15/10 SODIUM HYPOCHLORITE 664.04 12.765.40 Page 5 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS2026511 THROUGH 2026949 RUN DATES 12/1/2010TO 12131/10 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026616 12108/10 00223 C W MCGRATH INC 37985 11/12110 CRUSHED ROCK 218.30 218.30 2026617 12108/10 02970 CALIFORNIA LAND SURVEYORS 113801210 12103/10 MEMBERSHIP RENEWAL 159.00 114341210 12103/10 MEMBERSHIP RENEWAL 159.00 318.00 2026618 12108/10 00557 CALIFORNIA SPECIAL DISTRICTS 002595 12106/10 REGISTRATION FEE 225.00 225.00 2026619 12/08/10 00192 CALIFORNIAWATER ENVIRONMENT 525311210 12106/10 MEMBERSHIP RENEWAL 132.00 132.00 2026620 12/08/10 00192 CALIFORNIA WATER ENVIRONMENT 0601220591210 12106/10 CERTIFICATE RENEWAL 76.00 76.00 2026621 12/08/10 01004 CALOLYMPIC SAFETY 0777721 11/15/10 CL2 CALGAS 269.12 077573 11/12/10 02SENSORS 544.46 813.58 2026622 12/08/10 04119 CLARKSON LAB &SUPPLY INC 52762 10/31/10 BACTERIOLOGICALSERVICES 468.00 52765 10/31/10 BACTERIOLOGICALSERVICES 467.00 935.00 2026623 12108/10 11520 CLINICAL LABORATORYOF 911386 11/18/10 LAB ANALYSIS 216.00 216.00 2026624 12108/10 08160 COMPLETE OFFICE 12472450 11/17/10 TONER CARTRIGES 551.36 12464190 11/15/10 2011 CALENDARS 34.79 586.15 2026625 12108/10 03606 DCSE INC 1001 11/14/10 INTEGRATION SERVICES 12,265.00 12,265.00 2026626 12108/10 01926 EAST COUNTY URGENT CARE 1005981110 11/23/10 DMV PHYSICAL 43.00 43.00 2026627 12108/10 03227 ENVIROMATRIX ANALYTICAL INC 0110325 11/15/10 LABORATORY SERVICES 515.00 515.00 2026628 12108/10 03546 FERGUSON WATERWORKS #1082 0362396 11/15/10 INVENTORY 4.781.52 0363410 11/16/10 INVENTORY 1.920.80 0360673 11/11/10 FLAP VALVE 1,071.19 0362026 11/15/10 TOOLS 99.28 7.872.79 2026629 12/08/10 04066 FIRST CHOICE SERVICES -SO 097605 11/12110 COFFEE SUPPLIES 472.76 472.76 2026630 12/08/10 01612 FRANCHISE TAX BOARD Ben2410488 12109110 PAYROLL DEDUCTION 75.00 75.00 2026631 12/08/10 02344 FRANCHISE TAXBOARD Ben2410484 12/09/10 PAYROLL DEDUCTION 150.00 150.00 2026632 12/08/10 00131 GOVERNMENT FINANCE OFFICERS 002586 12/06/10 APPLICATION FEE 505.00 505.00 2026633 12108/10 00101 GRAINGER INC 9395524417 11/15/10 CAT6 CABLE 1,446.59 9388044902 11/04/10 INVENTORY 185.09 9396120066 11/15/10 CHOCKS TOOLS 142.86 9390731165 11108/10 BATTERIES 63.63 1,838.17 Page 6 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026634 12108/10 01576 GRAYBAR ELECTRIC CO INC 951028181 11/17/10 ELECTRIC HARDWARE 234.55 951028182 11/17/10 ELECTRIC HARDWARE 127.84 951010629 11/16/10 ELECTRIC HARDWARE 62.61 951010628 11/16/10 ELECTRICHARDWARE 47.45 472.45 2026635 12108/10 02630 HAAKER EQUIPMENT COMPANY C77359 11/17/10 REPAIR PART 61.90 61.90 2026636 12108/10 00174 HACH COMPANY 6993059 11/15/10 APA6000 REPAIR 887.71 887.71 2026637 12/08/10 02629 HANSON AGGREGATES INC 633061 11/18/10 AGGREGATES 238.66 632486 11/12/10 AGGREGATES 139.59 378.25 2026638 12108/10 00169 HAWTHORNE POWER SYSTEMS 1222468 10/29/10 REPAIR 596.54 596.54 2026639 12108/10 06640 HD SUPPLY WATERWORKS LTD 2154418 11/16/10 INVENTORY 12,772.69 12,772.69 2026640 12108/10 04472 HECTOR I MARES-COSSIO 68 12101/10 CONSULTANT SERVICES 3,600.00 3,600.00 2026641 12108/10 08610 HENRYBROS ELECTRONICS INC 13050310 09/30/10 ADDITIONAL SECURITY 29.834.30 29,834.30 2026642 12108/10 08610 HENRY BROS ELECTRONICS INC 09090210 10/31/10 FOB READER 5,372.40 1306011OC04 10/31/10 CAMERA INSTALLATION 5,293.87 10,666.27 2026643 12108/10 11874 HERNDON SOLUTIONSGROUP 1181 11/09/10 SPCC PLANS 10,450.00 10,450.00 2026644 12108/10 00713 HEWLETI-PACKARD COMPANY 48572944 11/15/10 HP PRINTER 1,353.12 1,353.12 2026645 12108/10 12332 HVAC MECHANALYSIS INC 14174689 11/12110 MOTOR BALANCING 1,235.00 1,235.00 2026646 12108/10 12467 JAYJOHNSON 625976703REF 12101/10 CUSTOMER REFUND 800.24 800.24 2026847 12108/10 12466 JEANETIE F HOWARD 219022506REF 12101/10 CUSTOMER REFUND 141.56 141.56 2026648 12108/10 03607 LEE &RO INC 84601 11/08/10 DESIGN SERVICES 17,932.50 17,932.50 2026649 12/08/10 07784 LICON,HECTOR 002587 11/30/10 COMPUTER LOAN 2,390.13 2,390.13 2026650 12/08/10 00491 LIGHTHOUSE INC,THE 0059709 11/15/10 LED LIGHTING 1,298.99 1,298.99 2026651 12/08/10 06155 MANJARREZ,CONNIE 002594 12/06/10 COMPUTER LOAN 798.51 798.51 2026652 12/08/10 05329 MASTER METER INC 01772191N 11/15/10 MASTER METERS 11,713.88 11,713.88 2026653 12108/10 02882 MAYER REPROGRAPHICS INC 00590751N 11/08/10 REPROGRPHICS SERVICES 1,111.75 00590761N 11/08/10 REPROGRPHICS SERVICES 815.76 1,927.51 2026654 12108/10 01183 MCMASTER-CARR SUPPLY CO 70086716 11/09/10 WAREHOUSESUPPLIES 513.28 Page 7 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 70906924 11/18/10 WAREHOUSESUPPLIES 195.39 708.67 2026655 12108/10 03523 NATIONAL DEFERRED COMPENSATION Ben2410474 12109/10 DEFERRED COMP PLAN 8,793.43 8,793.43 2026656 12108/10 05494 NEXTEL OF CALIFORNIA INC 901500243050 11/12110 AIRTRAK 3,709.68 3,709.68 2026657 12108/10 08656 NORTH STATE ENVIRONMENTAL 201988 11/16/10 HAZARDOUS WASTE DISPOSAL 2,131.25 2,131.25 2026658 12108/10 00510 OFFICE DEPOT INC 541216889001 11/16/10 OFFICE SUPPLIES 34.44 34.44 2026659 12/08/10 05203 OIL FILTER SERVICE 49776 11/18/10 REPAIRPART 718.05 718.05 2026660 12/08/10 03149 ON SITE LASER LLC 45044 11/10/10 TRANSFER KIT 340.88 340.88 2026661 12/08/10 02334 OTAY LANDFILL 010212 11/15/10 WASTE DISPOSAL 432.86 432.86 2026662 12/08/10 03101 OTAYWATER DISTRICT Ben2410476 12/09/10 PAYROLL DEDUCTION -ASSN DUES 728.00 728.00 2026663 12108/10 01002 PACIFIC PIPELINE SUPPLY 143244 11/14/10 INVENTORY 3,975.36 3,975.36 2026664 12108/10 00227 PELL MELL SUPPLY 47526200 11/12110 BOLTS 391.50 391.50 2026665 12108110 00137 PETTY CASH CUSTODIAN 002597 12106/10 PETTY CASH 742.73 742.73 2026666 12108/10 00053 PITNEY BOWES INC 304578 11/12110 POSTAGE SUPPLIES 208.90 208.90 2026667 12108/10 06844 PROCESS MEASUREMENT &071302 11/12110 PMCTRANSDUCER 787.90 787.90 2026668 12108/10 06641 PRUDENTIAL OVERALL SUPPLY 30142091 11/18/10 UNIFORMS 331.24 30142090 11/18/10 MATS,TOWELS &SUPPLIES 166.12 30142092 11/18/10 MATS,TOWELS&SUPPLIES 139.83 30141406 11/16/10 MATS,TOWELS&SUPPLIES 102.73 30141405 11/16/10 UNIFORMS 68.13 30142093 11/18/10 UNIFORMS 54.92 862.97 2026669 12108/10 10294 QWIKPRINTS 103351428 12101/10 FINGERPRINTING SERVICES 60.00 60.00 2026670 12/08/10 12029 R W BECK INC 0541 09/14/10 LEGAL SERVICES 11,492.50 11,492.50 2026671 12/08/10 12155 ROGELINA KENNEDY Ref002407777 08/10/10 UB Refund Cst#0000157473 23.26 23.26 2026672 12/08/10 12331 S R BRADLEY&ASSOCIATES INC OWDCVPOl 10/07/10 EXTERIOR RENDERINGS 4,200.00 OWDCVP02 11/10/10 EXTERIOR RENDERINGS 900.00 5,100.00 2026673 12108/10 05130 SAFARI MICRO INC 193362 11/18/10 ACADAPTER 587.25 587.25 2026674 12108/10 12470 SAN DIEGO BUSINESS JOURNAL 001246141110 11/23/10 SUBSCRIPTION RENEWAL 99.00 99.00 Page 8 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS2026511 THROUGH 2026949 RUN DATES 121112010 TO 12131110 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026675 12108/10 00121 SAN DIEGO GAS &ELECTRIC 002591 11129110 UTILITY EXPENSES 45,731.37 002590 11/24110 UTILITY EXPENSES 38,043.84 002578 11/18/10 UTILITY EXPENSES 12,711.81 002589 11/23110 UTILITY EXPENSES 562.48 97,049.50 2026676 12108110 00258 SLOAN ELECTRIC COMPANY 0058098 09/30110 REPLACE PUMP 36,287.93 36,287.93 2026677 12/08/10 06853 SOUTHERN CALIFORNIA SOIL 355908 11114110 GEOTECHNICAL SERVICES 16,777.27 16,777.27 2026678 12/08/10 03516 SPECIAL DISTRICT RISK 00347421N 11104110 AUDIT WORKERS'COMP 7,563.17 7,563.17 2026679 12/08/10 05968 STAPLES BUSINESS ADVANTAGE 3145389790 11113/10 SUPPLIES 63.67 63.67 2026680 12/08/10 06281 STATE DISBURSEMENT UNIT Ben2410492 12/09/10 PAYROLL DEDUCTION 264.00 264.00 2026681 12108110 06299 STATE DISBURSEMENT UNIT Ben241 0480 12/09/10 PAYROLL DEDUCTION 237.69 237.69 2026682 12108110 06303 STATE DISBURSEMENT UNIT Ben2410486 12109110 PAYROLL DEDUCTION 696.46 696.46 2026683 12108/10 02261 STATE STREETBANK &TRUST CO Ben2410472 12109110 DEFERRED COMP PLAN 6,258.08 6,258.08 2026684 12108110 01460 STATE WATER RESOURCES WD0049061 11116110 STORMWATER FEE INDEX#114121 8,769.00 WD0049768 11116/10 STORMWATER FEE INDEX#114828 1,226.00 9,995.00 2026685 12/08/10 12328 STATEWIDE TRAFFICSAFETY &171 11102110 SIGN 97.22 97.22 2026686 12108/10 11289 TLC STAFFING IVC050000044034 11119110 CWA INTERN 580.50 IVC050000044107 11126/10 CWA INTERN 459.00 1,039.50 2026687 12/08/10 08542 TNBINC 11126291 11/10/10 UNLEADED FUEL 12,012.48 12,012.48 2026688 12108/10 05417 UNITED STATES DEPARTMENT Ben2410490 12109/10 PAYROLL DEDUCTION 100.00 100.00 2026689 12108/10 07674 US BANK CORPORATE PAYMENT 002593 11/22110 DISTRICT EXPENSES 256.32 256.32 2026690 12/08110 06829 US SECURITY ASSOCIATES INC 37903 10/31/10 SECURITY ALARM 219.75 219.75 2026691 12108/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben241 0478 12/09110 DEFERRED COMP PLAN 6,809.93 6,809.93 2026692 12108/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2410482 12/09/10 401A PLAN 833.00 833.00 2026693 12/08/10 03329 VERIZON WIRELESS 0926218806 11/21/10 WIRELESS SERVICES 11,373.61 11,373.61 2026694 12108/10 09588 WILSON,CLOMA 002588 12101/10 COMPUTER LOAN 1,262.78 1,262.78 2026695 12115/10 11599 A B HASHMI INC 00008741a 11/22110 RETAINAGE RELEASE 4,454.69 4,454.69 Page g of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026696 12115/10 11798 A D HINSHAW ASSOCIATES 3549 11/09/10 CONSULTING SERVICES 360.31 360.31 2026697 12115/10 00179 ACRO INSTRUMENTCO 10825 11/24/10 GAUGE CALIBRATION 210.00 210.00 2026698 12115/10 06261 ALCANTARA,CYNTHIA 002600 12109/10 EMPLOYEE PROGRAM 92.39 92.39 2026699 12/15/10 03713 AM CONSERVATION GROUP INC 01013521N 11/22110 METER BAG 285.87 285.87 2026700 12115/10 01369 AMERICAN BACKFLOW INV16914 11/24/10 REPAIR PARTS 153.24 INV16916 11/24/10 REPAIR PARTS 176.97 330.21 2026701 12/15/10 03492 AQUA-METRIC SALES COMPANY 00354181N 11/22/10 RETROFIT METERS 9,689.63 9,689.63 2026702 12/15/10 03285 AZTEC FIRE &SAFETY 45822 11/23/10 LOCKER MAINTENANCE 322.85 322.85 2026703 12/15/10 00145 BARRETT ENGINEERED PUMPS 073726 11/22110 SUMP PUMP FOR 944R PS 804.75 804.75 2026704 12115/10 01630 BEARCOM 3985068 11/16/10 PREVENTATIVE MAINTENANCE 800.00 800.00 2026705 12115/10 10970 BRENNTAG PACIFIC INC BPI052767 11/22/10 SODIUM HYPOCHLORITE 869.24 BP1052768 11/23/10 SODIUM HYPOCHLORITE 103.76 BPI052769 11/23/10 SODIUM HYPOCHLORITE 1,054.85 BPI052766 11/22110 SODIUM HYPOCHLORITE 474.96 BPI053163 11/23/10 SODIUM HYPOCHLORITE 3,435.46 BPI053164 11/23/10 SODIUM HYPOCHLORITE 345.85 BPI053566 11/24/10 SODIUM HYPOCHLORITE 312.42 BPI053567 11/24/10 SODIUM HYPOCHLORITE 1,394.94 7,991.48 2026706 12115/10 11048 CABLE PIPE &LEAK DETECTION 148927 11/19/10 LOCATED UTILITIES 550.00 550.00 2026707 12115/10 02401 CAJON VALLEY UNION SCHOOLolST 10426 12108/10 REIMB GARDEN TOUR 80.00 80.00 2026708 12115/10 11044 CALIFORNIA BANK &TRUST 16R 11/22110 RETENTION FOR CCL CONTRACTING 5,355.86 5,355.86 2026709 12115/10 02158 CALIFORNIA CHAMBER OF COMMERCE 10466542 12/14/10 EMPLOYER POSTERS 192.47 192.47 2026710 12/15/10 10571 CCL CONTRACTING 16 11/22/10 P2009/P2038 JAMACHA ROAD PIPELINE 101,761.30 101,761.30 2026711 12/15/10 12471 CDWTECHNOLOGIES INC LA100395 11/11/10 NETWORK SUPPORT 170.00 170.00 2026712 12/15/10 04119 CLARKSON LAB &SUPPLY INC 52767 10/31/10 BACTERIOLOGICALSERVICES 144.00 52766 10/31/10 BACTERIOLOGICALSERVICES 440.00 52764 10/31/10 BACTERIOLOGICALSERVICES 1,250.00 52763 10/31/10 BACTERIOLOGICALSERVICES 1,436.00 3,270.00 2026713 12115/10 11510 CONFERENCE CALL.COM 2670417813 10/31110 CONFERENCE CALL 38.18 38.18 Page 10 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026714 12115/10 04398 CONSTRUCTION MANAGEMENT 002605 12109/10 REGISTRATION FEES 165.00 165.00 2026715 12115/10 00184 COUNTYOF SAN DIEGO HK182053511010 10/17/10 HAZMAT PERMIT 306.00 HK07205349101 0 10/17/10 HAZMATPERMIT 419.00 HK182053461010 10/17/10 HAZMAT PERMIT 306.00 HK182053481010 10/17/10 HAZMATPERMIT 306.00 HK182053451010 10/17/10 HAZMAT PERMIT 306.00 DEH110246D11 11/30/10 SHUT DOWN TEST 1,171.50 DEH110249D11 11/30/10 SHUT DOWN TEST 781.00 DEH110231D11 11/30/10 SHUT DOWN TEST 1,065.00 4,660.50 2026716 12/15/10 07680 DELTA HEALTH SYSTEMS P101202 12/02/10 EMPLOYEE HEALTH 1,624.00 1,624.00 2026717 12/15/10 03417 DIRECTV 1399596312 12105/10 SATELLITE TV 10.00 10.00 2026718 12115/10 12015 EASTLAKE III COMMUNITY ASSN 002603 11/30/10 LANDSCAPE PROGRAM 5,954.00 5,954.00 2026719 12115/10 02447 EDCO DISPOSALCORPORATION 155458 11/30/10 RECYCLING SERVICES 180.00 180.00 2026720 12115/10 03227 ENVIROMATRIX ANALYTICAL INC 0110437 11/22110 LABORATORY SERVICES 380.00 380.00 2026721 12115/10 03546 FERGUSON WATERWORKS #1082 0364029 11/23110 VICTAULIC COUPLING 212.06 0362751 11/22110 INVENTORY 4,781.52 03630271 11/10/10 INVENTORY 239.25 5,232.83 2026722 12115/10 00101 GRAINGER INC 9400006905 11/19/10 ELECTRICAL MATERIAL 1,420.10 9400043379 11/19/10 ELECTRICAL MATERIAL 114.85 9400167871 11/19/10 BARRICADE LIGHTS 156.21 9400006897 11/19/10 MAINTENANCE ITEMS 94.11 1,785.27 2026723 12115/10 03289 GRANGER,WILLIAM E 15711210 12/10/10 TRAVEL EXPENSE 71.95 71.95 2026724 12115/10 11874 HERNDON SOLUTIONS GROUP 1183 11/23/10 SPCC PLANS 5,227.50 5,227.50 2026725 12/15/10 03743 HYDROTEX 586072 11/23/10 ENGINE OIL 1,299.52 1,299.52 2026726 12/15/10 10563 JCI JONES CHEMICALS INC 491337 12/08110 CHLORINE 4,801.80 491470 CREDIT MEMO (3,000.00)1,801.80 2026727 12/15/10 03172 JONES &STOKES ASSOCIATES INC 0075034 11/15/10 P1253 SAN MIGUELHABITAT MANAGEMENT ARE 36,233.30 0075057 11/15/10 ENVIRONMENTAL CONSULTING 4,170.00 0075055 11/15/10 ENVIRONMENTAL CONSULTING 842.50 0075051 11/15/10 ENVIRONMENTAL CONSULTING 1,200.00 0075038 11/15/10 ENVIRONMENTAL CONSULTING SERVICES 8,391.56 50,837.36 2026728 12115/10 01054 LYNN'S LOCKSMITH SERVICE 269313 10/25/10 LOCK SERVICE 189.40 189.40 Page 11 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH2026949 RUN DATES 121112010 TO 12131110 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026729 12115/10 00628 MANHATTAN NATIONAL LIFE 002599 12113/10 VOLUNTARY LIFE INSURANCE 314.98 314.98 2026730 12115/10 02902 MARSTON+MARSTONINC 2010112 11/01/10 JAMACHA PIPELINE COMMUNITYOUTREACH 2.285.00 2.285.00 2026731 12115/10 01183 MCMASTER-CARR SUPPLY CO 71099818 11/22110 WEATHERPROOF BOXES 323.15 71171323 11/22110 FERRULES TOOL 762.08 1.085.23 2026732 12115/10 06648 MEASUREMENT CONTROL 158112 11/22/10 DYNASONICS EVALUATION 19.33 19.33 2026733 12/15/10 12016 MTGL INC 26005 11/18/10 GEOTECHNICAL SERVICES 6.960.00 6.960.00 2026734 12/15/10 03623 MWH AMERICAS INC 1368086 11/22110 RWCWRF UPGRADE 67.839.70 67,839.70 2026735 12/15/10 10202 MWH CONSTRUCTORS INC 1358528 09109/10 TEMPORARY LABOR SERVICES 1.575.00 1364387 10/25/10 TEMPORARY LABOR SERVICES 1,400.00 1369151 11/04/10 TEMPORARY LABOR SERVICES 1,400.00 1352608 08/05/10 TEMPORARY LABOR SERVICES 8.750.00 13,125.00 2026736 12115/10 00510 OFFICE DEPOTINC 542287834001 11/24/10 TONER CARTRIDGE FOR PUBLIC SERVICES 300.54 300.54 2026737 12115/10 05203 OIL FILTERSERVICE 49793 11/22110 REPAIR PART 107.64 107.64 2026738 12115/10 01002 PACIFIC PIPELINE SUPPLY 142679 11/22110 INVENTORY 3.142.88 3.142.88 2026739 12115/10 03308 PBS&J 1096390 11/24/10 PROFESSIONAL SERVICES 6.248.00 6.248.00 2026740 12115/10 03790 PENHALL COMPANY 26421 11/23/10 CUTTING SERVICES 190.00 190.00 2026741 12115/10 06641 PRUDENTIAL OVERALL SUPPLY 30142932 11/23/10 MATS,TOWELS &SUPPLIES 102.73 30142931 11/23/10 UNIFORMS 58.98 30143658 11/25/10 UNIFORMS 319.24 30143660 11/25/10 UNIFORMS 54.92 30143657 11/25/10 MATS.TOWELS &SUPPLIES 166.12 30143659 11/25110 MATS.TOWELS &SUPPLIES 139.83 841.82 2026742 12/15/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2410470 12109110 PERS CONTRIBUTION 140,421.01 140,421.01 2026743 12/15/10 01890 RECON 42312 11/19/10 P1253 -PREPARATION OF THE SUBAREA PLAN 13.526.87 13,526.87 2026744 12/15/10 10092 RONALD JAY OEDING 002607 12/13/10 COMMUNITY INVOLVEMENT 1.131.00 1.131.00 2026745 12115/10 07676 SAN MIGUEL FIRE PROTECTION 002575 11/23/10 TEMPORARY LABOR 6,513.89 6,513.89 2026746 12115/10 12473 SANDRA ARRINGTON 002602 12/08/10 LANDSCAPE PROGRAM 3.000.00 3,000.00 2026747 12115/10 09339 SANGALANG.ALEX 002606 12114/10 REIMBURSE 127.22 127.22 Page 120f 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131110 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026748 12/15/10 05523 SARNO,ROM 002601 12108/10 COMPUTERLOAN 1,485.16 1,485.16 2026749 12115/10 12421 SCS ENGINEERS 0161555 10/31/10 REGULATORY TRAINING 2,070.00 2,070.00 2026750 12/15/10 01651 SHARPREES-STEALY MEDICAL CTRS 230 11/20/10 HAZMAT PHYSICALS 3,442.00 3,442.00 2026751 12115/10 05983 SIEMENS WATER TECHNOLOGIES 3233251 11/24/10 ANALYZER PARTS 2,527.88 2,527.88 2026752 12/15/10 11618 SOUTH COAST COPY SYSTEMS AR76263 11/22/10 SCANNER UPGRADE 4,799.14 4,799.14 2026753 12/15/10 09711 SPATIAL WAVE INC 6071 11/20/10 SOFTWARE DEVELOPMENT 20,800.00 20,800.00 2026754 12/15/10 03516 SPECIAL DISTRICT RISK PD1011004604000 11/19/10 INSURANCE DEDUCTIBLE 500.00 500.00 2026755 12115/10 02656 STEVENS,GEOFFREY 14821110 11/10/10 TRAVEL EXPENSE 594.20 594.20 2026756 12115/10 11754 TECHNOLOGY ASSOCIATES K30800128 11/08/10 CONSULTING SERVICES 6,676.25 6,676.25 2026757 12115/10 08262 UNITED RENTALS NORTHWESTINC 90989714001 11/23/10 CONCRETE 140.29 90868318001 11/22110 LIFT RENTAL 1,099.54 1,239.83 2026758 12115110 00350 UNITED STATES POSTAL SERVICE 104339511110 11/15/10 REIMBURSE POSTAGE MACHINE 2,100.00 2,100.00 2026759 12115/10 07674 US BANK CORPORATE PAYMENT 002608 12114/10 CREDIT CARD 177.21 002609 11/22110 DISTRICT EXPENSES 180.82 358.03 2026760 12115/10 03190 VALCO INSTRUMENTS CO INC 90134756 11/23/10 HACHAPA6000 PARTS 4,356.65 4,356.65 2026761 12115/10 01343 WE GOT YA PEST CONTROL 64856 11/03/10 PEST CONTROL 115.00 115.00 2026762 12115/10 03151 ZHAO,MING 15381010 10/05/10 TRAVEL EXPENSE 50.50 50.50 2026763 12115/10 06291 GARCIACALDERON &RUIZ LLP 4406 11/18/10 LEGAL SERVICES 42,297.50 42,297.50 2026764 12/22/10 12512 ALEGRIA REAL ESTATE FUND I LLC Ref002410730 12/20/10 UB Refund Cst #0000169543 101.34 101.34 2026765 12/22/10 12503 AMERICAN EAGLE REAL ESTATE Ref002410720 12/20/10 UB Refund Cst#0000162894 33.48 33.48 2026766 12/22/10 12508 AMERICAN EAGLE REAL ESTATE Ref002410725 12/20/10 UB Refund Cst#0000169171 52.27 52.27 2026767 12122/10 12501 ATLANTIC &PACIFIC REAL ESTATE Ref002410718 12/20/10 UB Refund Cst#0000162582 41.68 41.68 2026768 12122/10 12505 BANCROFT REALTV Ref002410722 12120/10 UB Refund Cst#0000163666 44.27 44.27 2026769 12122110 12482 BEN BRUNETTO Ref002410698 12120/10 UB Refund Cst#0000029966 44.61 44.61 Page 13 of 23 OTAYWATER DISTRICT CHECKREGISTER FOR CHECKS2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026770 12122110 12514 CITY OF SAN DIEGO Ref00241 0732 12120/10 UB Refund Cst #0000170136 1,815.95 1,815.95 2026771 12122110 12506 CLASSIC CAREALTY Ref002410723 12120/10 UB Refund Cst #0000168419 10.34 10.34 2026772 12/22/10 12483 CURTIS LEE Ref002410699 12120/10 UB Refund Cst #0000045952 32.25 32.25 2026773 12122/10 12481 DAVID R WILSON Ref002410697 12/20/10 UB Refund Cst #0000024917 91.19 91.19 2026774 12122/10 12511 DENNIS DESOUZA RefO0241 0729 12/20/10 UB Refund Cst #0000169539 24.35 24.35 2026775 12/22/10 12513 ED PREHODEN Ref002410731 12/20/10 UB Refund Cst #0000169865 75.00 75.00 2026776 12/22/10 12496 EISHAARBUTHNOT Ref002410712 12/20/10 UB Refund Cst #0000159511 11.93 11.93 2026777 12/22/10 12486 ELIAS DELGADO Ref002410702 12/20/10 UB Refund Cst #0000068060 53.92 53.92 2026778 12/22/10 12507 ERICH BENNETT Ref002410724 12/20/10 UB Refund Cst #0000168835 16.08 16.08 2026779 12122110 12502 FIELD ASSET SERVICES Ref002410719 12120/10 UB Refund Cst #0000162636 75.00 75.00 2026780 12122110 12510 FIELD ASSET SERVICES Ref002410727 12120/10 UBRefund Cst #0000169334 75.00 75.00 2026781 12122110 12499 JESUS LUNA SALAS Ref002410715 12120/10 UB Refund Cst #0000160331 31.93 31.93 2026782 12122110 12509 JIN SON Ref002410726 12120/10 UB Refund Cst #0000169239 47.66 47.66 2026783 12122110 12494 JOHN ADDENBROOKE Ref002410710 12120/10 UB Refund Cst #0000157903 9.73 9.73 2026784 12122110 12497 JOSE CORTES Ref002410713 12120/10 UB Refund Cst #0000159867 14.24 14.24 2026785 12122110 12504 LENDER PROCESSING SERVICES Ref002410721 12120/10 UB Refund Cst#0000163388 43.13 43.13 2026786 12122110 12488 MARANDA WAGNER Ref002410704 12120/10 UB Refund Cst#0000090655 333.38 333.38 2026787 12122110 12485 MARCO RIPA Ref002410701 12/20/10 UB Refund Cst #0000058613 13.32 13.32 2026788 12/22/10 12476 MARSHALL YOUNG Ref002410692 12/20/10 US Refund Cst#0000000117 22.71 22.71 2026789 12/22/10 12487 MARYBEALE Ref002410703 12/20/10 US Refund Cst #0000089509 25.68 25.68 2026790 12/22/10 12479 MICHAEL OVERCAST Ref002410695 12/20/10 US Refund Cst #0000008969 56.86 56.86 2026791 12/22/10 12516 MICHAEL WILLIAMSON Ref002410734 12/20/10 US Refund Cst #0000172094 16.08 16.08 2026792 12/22110 12490 NORMA RIVERA Ref002410706 12120/10 US Refund Cst#0000140852 33.23 33.23 2026793 12122110 12478 OSCAR BOLCH Ref002410694 12/20/10 US Refund Cst#0000007456 8.30 8.30 Page 14 of 23 OTAYWATER DISTRICT CHECKREGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 121112010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026794 12122110 12498 PABLO CRISTOBAL LOPEZ Ref002410714 12120110 UB Refund Cst #0000160068 26.77 26.77 2026795 12122110 12378 RANCHO BUENAVISTA REAL ESTATE Ref002410717 12120110 UBRefund Cst #0000161762 38.05 38.05 2026796 12122110 12484 ROBERTSAYSON Ref002410700 12120110 UBRefund Cst #0000047042 73.97 73.97 2026797 12122110 12495 ROY BUENVIAJE Ref002410711 12120110 UB Refund Cst #0000158926 28.50 28.50 2026798 12122110 12500 SAN DIEGO CONTRACTING INC Ref002410716 12120110 UBRefund Cst#0000160962 1,339.03 1,339.03 2026799 12122110 12491 SARAH BENDER Ref002410707 12120110 UB Refund Cst#0000153954 15.03 15.03 2026800 12122110 12480 SOCORROAVILA Ref002410696 12120110 UB Refund Cst#0000011994 12.66 12.66 2026801 12122110 12493 SOLEDAD MANALO Ref002410709 12120110 UB Refund Cst#0000155218 34.30 34.30 2026802 12122110 12492 TIMTINNER Ref002410708 12120110 UB Refund Cst#0000155104 6.65 6.65 2026803 12122110 12477 TIMOTHY ANDERSEN Ref002410693 12120/10 UB Refund Cst#0000004595 133.94 133.94 2026804 12122110 12515 VICTORIA NAVARDAUSKAITE Ref002410733 12120/10 UB Refund Cst#0000172071 SO.85 50.85 2026805 12122110 12489 WESTMONT CONSTRUCTION INC Ref002410705 12120110 UB Refund Cst#0000139994 750.01 750.01 2026806 12122110 01388 3T EQUIPMENT COMPANY 54508 12101110 WARTHOG REPAIR 798.68 798.68 2026807 12122110 08488 ABLEFORCE INC 2498 11130110 CONSULTING SERVICES 9,520.00 9,520.00 2026808 12122110 00132 AIRGAS WEST INC 103201427 11130110 BREATHING AIR 28.85 28.85 2026809 12122110 02362 ALLIED WASTE SERVICES #509 0509004189881 11125110 CONTAINER RENTAL 209.92 209.92 2026810 12122110 06166 AMERICAN MESSAGING L1109570KL 12101110 PAGER SERVICES 135.54 135.54 2026811 12122110 00107 AMERICAN WATER WORKS ASSN 7000300345 11125110 MEMBERSHIPRENEWAL 231.00 231.00 2026812 12122110 06165 ANITA FIRE HOSE COMPANY ETC 12435 12101110 HOSE REPAIR 317.72 317.72 2026813 12122110 12175 APPLE INC 002610 12115110 COMPUTER LOAN 1,527.61 1,527.61 2026814 12/22110 05758 AT&T 082164572811251C11125/10 INTERNET BANDWIDTH 1,964.46 1,964.46 2026815 12122110 07785 AT&T 000001805176 12102110 PHONE SERVICES 5,707.53 5,707.53 2026816 12122110 08330 AT&T INTERNET SERVICES 8547826251110 11/22110 INTERNET BANDWIDTH 1,200.00 1,200.00 Page 150f 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN OATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description AmountPaid Check Total 2026817 12122110 11519 BACKFLOWAPPARATUS &VALVE CO 518807 11/30/10 BACKFLOWS 3,110.25 3,110.25 2026818 12122110 08673 BACKFLOW SERVICES 4191 12/02/10 BACKFLOW REPAIR 287.50 287.50 2026819 12122110 10970 BRENNTAG PACIFIC INC BPI054693 11/30/10 SODIUM HYPOCHLORITE 2,522.43 BPI054068 11/29/10 SODIUM HYPOCHLORITE 976.45 BPI055072 12102110 SODIUM HYPOCHLORITE 605.25 BP1054069 11/29/10 SODIUM HYPOCHLORITE 413.87 4,518.00 2026820 12122/10 01004 CALOLYMPIC SAFETY 078274 11/23/10 CALIBRATION GAS 52.42 52.42 2026821 12/22/10 02758 CARMEL BUSINESS SYSTEMS INC 7251 12101110 RECORDS ASSISTANCE 1,857.96 7250 12/01/10 RECORDS STORAGE 718.75 2,576.71 2026822 12/22/10 09801 CENTERBEAM INC 125901 11/01/10 NETWORK MONITORING 1,697.00 126975 12101/10 NETWORK MONITORING 1,697.00 14217 11/29/10 CONSULTING SERVICES 525.00 3,919.00 2026823 12122/10 12130 CHAVEZ,KIM 002613 12116/10 TUITION 85.00 85.00 2026824 12122110 04119 CLARKSON LAB &SUPPLY INC 53234 11/30/10 BACTERIOLOGICAL SERVICES 286.00 53233 11/30/10 BACTERIOLOGICAL SERVICES 125.00 411.00 2026825 12122110 12282 CORELOGIC INFORMATION 13009664 11/30/10 REALQUEST BUNDLE 241.67 241.67 2026826 12122/10 12334 CORODATA MEDIASTORAGE INC DS1240901 12102110 DATASTORAGE 361.64 361.64 2026827 12122110 11286 CPM PARTNERS INC 10055 12101/10 SCHEDULING SERVICES 5,840.00 5,840.00 2026828 12122110 03744 DEPARTMENTOF JUSTICE 824982 12107/10 FINGERPRINTING SERVICES 153.00 153.00 2026829 12122110 08023 EMPLOYEE BENEFITSPECIALISTS 00513611N 11/30/10 ADMINISTRATION FEES 555.00 555.00 2026830 12122/10 03227 ENVIROMATRIXANALYTICAL INC 0110523 11/29/10 LABORATORYSERVICES 380.00 380.00 2026831 12/22/10 03546 FERGUSON WATERWORKS #1082 0364917 12/02/10 INVENTORY 2,996.11 0364920 12/02/10 WAREHOUSE SUPPLIES 620.92 0363848 12/01/10 ADAPTER 570.94 4,187.97 2026832 12/22/10 12187 FIRST AMERICAN DATA TREE LLC 900340110 11/30/10 ONLINE MAPS 99.00 99.00 2026833 12122/10 04066 FIRST CHOICE SERVICES SD 099837 11/30/10 COFFEE SUPPLIES 255.05 255.05 2026834 12122/10 02591 FITNESS TECH 6952 12101/10 EQUIPMENT MAINTENANCE 125.00 125.00 2026835 12122110 03720 FLAG CRAFTERS 39977 12102110 EVENT BANNERS 240.11 240.11 Page 16 of 23 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026836 12122110 01612 FRANCHISE TAX BOARD Ben2410769 12/22110 PAYROLL DEDUCTION 75.00 75.00 2026837 12122110 02344 FRANCHISE TAX BOARD Ben2410765 12122110 PAYROLL DEDUCTION 150.00 150.00 2026838 12122110 03537 GHA TECHNOLOGIES INC 628760 11/30/10 DIGITAL CAMERA 229.46 229.46 2026839 12122110 00101 GRAINGER INC 9408280528 12102110 BATIERIES 82.22 82.22 2026840 12/22/10 02187 GREENSCAPE 2518 11/01/10 LANDSCAPING SERVICES 6,090.00 6,090.00 2026841 12/22/10 03773 GTC SYSTEMS INC 30998 11/30/10 CITIRX SUPPORT 388.56 388.56 2026842 12/22/10 06640 HD SUPPLYWATERWORKS LTD 2226773 12/01/10 CHECK VALVES 924.38 924.38 2026843 12/22/10 04472 HECTOR IMARES-COSSIO 69 11/30/10 CONSULTANT SERVICES 3,600.00 3,600.00 2026844 12/22/10 00062 HELIX WATER DISTRICT 002616 11/30/10 FACILITIES RELOCATION 249.62 249.62 2026845 12122110 08969 INFOSEND INC 47105 11/30/10 POSTAGE 14,936.00 47104 11/30/10 BILL PRINTING SERVICES 6,604.24 47194 12102110 INFOSEND EBPP 3,098.40 24,638.64 2026846 12122110 02372 INTERIORPLANT SERVICE INC 36375 11/30/10 PLANTSERVICES 186.00 186.00 2026847 12122110 03077 JANI-KING OF CALIFORNIAINC SD011100227 11/01/10 JANITORIAL SERVICES 1,062.84 1,062.84 2026848 12122110 04996 KNOX ATIORNEY SERVICE INC 588825 11/30/10 DELIVERY SERVICES 88.50 88.50 2026849 12122110 05632 LARSON,BRAD 002615 12120/10 CERTIFICATE RENEWAL 80.00 80.00 2026850 12122110 03607 LEE&RO INC 83724 12102110 P2009 DESIGN OF36-INCH PIPELINE 3,465.65 3,465.65 2026851 12122110 05220 LOGICALIS INTEGRATION SOLUTION S031494 11/30/10 T&M SUPPORT 3,630.00 3,630.00 2026852 12122110 10512 MAIL MANAGEMENT GROUP INC OWD6726 12/01110 POSTCARD 471.15 OWD6727 12/01/10 POSTCARD 238.76 709.91 2026853 12/22/10 05329 MASTER METER INC 01778411N 11/29/10 3-G REGISTERS 4,041.47 4,041.47 2026854 12122/10 01183 MCMASTER-CARR SUPPLYCO 71803277 12/01/10 AIR VAC PARTS 1,080.27 71903231 12/02/10 AIR VAC PARTS 123.55 1,203.82 2026855 12122/10 12024 MCMILLEN SWEETWATER VILLAGE 002611 12116/10 IRRIGATION PROGRAM 3,367.70 3,367.70 2026856 12/22110 03623 MWH AMERICAS INC 1372893 12/02/10 RWCWRFUPGRADE 35,140.61 35,140.61 2026857 12122110 03523 NATIONALDEFERRED COMPENSATION Ben2410755 12122/10 DEFERRED COMP PLAN 8,632.61 8,632.61 Page 170f 23 --- OTAY WATERDISTRICT CHECK REGISTER FOR CHECKS2026511 THROUGH 2026949 RUN DATES1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026858 12122110 09884 NATIONAL SAFETY COMPLIANCE INC 47926 11/30/10 RANDOM DRUG TESTING 630.74 630.74 2026859 12122110 00510 OFFICE DEPOT INC 543775316001 CREDIT MEMO (86.52) 543001934001 12/01/10 FRAMES 101.19 14.67 2026860 12/22/10 00496 ONESOURCE DISTRIBUTORS LLC S3411446001 11130110 PUMPS·BREAKERS 533.19 533.19 2026861 12/22/10 03101 OTAYWATER DISTRICT Ben2410757 12122110 PAYROLL DEDUCTION·ASSN DUES 742.00 742.00 2026862 12/22/10 05497 PAYPAL INC 9686773 11/30/10 PAYMENT SERVICES 54.10 54.10 2026863 12/22/10 03790 PENHALL COMPANY 26518 11/30/10 CUTTING SERVICES 260.00 260.00 2026864 12/22/10 00137 PETTY CASH CUSTODIAN 002614 12/20/10 PETTYCASH 635.84 635.84 2026865 12122/10 10662 PROFESSIONAL MAINTENANCE 78655 11/01/10 JANITORIAL SERVICES 2,675.00 2,675.00 2026866 12122/10 06641 PRUDENTIAL OVERALL SUPPLY 30145235 12102110 UNIFORMS 323.24 30145234 12102110 MATS,TOWELS&SUPPLIES 166.12 30145236 12102/10 MATS,TOWELS&SUPPLIES 139.83 30144578 11/30/10 MATS,TOWELS &SUPPLIES 102.73 30145237 12/02110 UNIFORMS 55.40 30144577 11/30/10 UNIFORMS 53.24 840.56 2026867 12122110 12517 REMINGTON HOA 2876 10/29/10 IRRIGATION LINE REPAIR 1,328.58 1,328.58 2026868 12/22/10 04542 ROBAK,MARK 70141010 10/31/10 MILEAGE REIMBURSEMENT FOR OCT 2010 9.00 9.00 2026869 12122110 00217 RW LITTLE CO INC 100001 11/29/10 POWDER COAT PIPES 150.00 150.00 2026870 12122110 00121 SAN DIEGO GAS &ELECTRIC 002604 12106/10 UTILITY EXPENSES 59,701.98 59,701.98 2026871 12122110 05523 SARNO,ROM 14811210 12115/10 TRAVEL EXPENSE 236.76 236.76 2026872 12/22/10 12333 SCHINDLER ELEVATOR CORPORATION 8102749795 11/01/10 ELEVATOR MAINTENANCE 430.00 430.00 2026873 12/22/10 05983 SIEMENS WATER TECHNOLOGIES 4683351 11/12/10 PROCESSING TANK 120.00 4689025 12/01/10 PROCESSING TANK 120.00 240.00 2026874 12/22110 03103 SOUTHCOAST HEATING &C44700 11/12/10 AC MAINTENANCE 1,068.00 1,068.00 2026875 12122/10 03760 SPANKY'S PORTABLE SERVICES INC 861317 11/03/10 TOILET RENTAL 80.06 80.06 2026876 12122110 03516 SPECIAL DISTRICT RISK 00351681N 12/09/10 WORKERS'COMPENSATION 49,652.00 49,652.00 2026877 12122/10 02354 STANDARD ELECTRONICS 14629 11/08/10 SECURITY MONITORING 17,670.00 Page 18 of 23 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2026511 THROUGH 2026949 RUN DATES1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 14711 11/30/10 SECURITY MAINTENANCE 127.50 17.797.50 2026878 12122110 06281 STATE DISBURSEMENT UNIT Ben2410773 12122110 PAYROLL DEDUCTION 264.00 264.00 2026879 12122110 06299 STATE DISBURSEMENT UNIT Ben2410761 12122110 PAYROLL DEDUCTION 237.69 237.69 2026880 12122110 06303 STATE DISBURSEMENT UNIT Ben2410767 12/22110 PAYROLL DEDUCTION 696.46 696.46 2026881 12122110 02261 STATE STREET BANK &TRUSTCO Ben2410753 12122110 DEFERRED COMP PLAN 6.206.56 6.206.56 2026882 12/22/10 12474 TERRYBERRY 051339 12/14/10 PINS 399.00 399.00 2026883 12122/10 04977 T-MOBILE 4150860451210 12/05/10 CELL PHONE SERVICES 232.58 232.58 2026884 12122110 11459 TRAN CONSULTING ENGINEERS 7003 12/02/10 SEWER INSPECTION 95.948.40 95.948.40 2026885 12122110 12475 TRANSBORDER PROPERTIES 002612 12117/10 IRRIGATION PROGRAM 5,823.00 5,823.00 2026886 12122110 12084 TRIACTIVE INC 11147 11/30/10 SOFTWARE SUPPORT 46.44 46.44 2026887 12122110 00427 UNDERGROUND SERVICE ALERT OF 1120100458 12101/10 UNDERGROUND ALERTS 228.00 228.00 2026888 12/22/10 05417 UNITED STATES DEPARTMENT Ben2410771 12/22110 PAYROLL DEDUCTION 100.00 100.00 2026889 12/22/10 07662 UNITEDHEALTHCARE SPECIALTY 103550000084 12/21/10 BASIC L1FE/AD&D &SUPP LIFE INS 5.566.51 5.566.51 2026890 12/22/10 03212 UNUM LIFE INSURANCE Ben2410749 12/22/10 CONTRIBUTION TO LTO 5.868.39 5.868.39 2026891 12122110 08028 VALLEY CONSTRUCTION MANAGEMEN"50100109 11/30/10 INSPECTION SERVICES 3.990.00 3.990.00 2026892 12122110 01095 VANTAGEPOINT TRANSFER AGENTS Ben2410759 12122110 DEFERRED COMP PLAN 6.814.57 6.814.57 2026893 12122110 06414 VANTAGEPOINTTRANSFER AGENTS Ben2410763 12122110 401A PLAN 175.00 175.00 2026894 12122/10 10721 VIP RUBBER COMPANY INC 95116 12102110 METER GASKETS 917.04 917.04 2026895 12122110 10340 WAGEWORKS INC 89152 12/01/10 FLEXIBLE SPENDING 571.20 571.20 2026896 12/22/10 11692 WEST COAST IND COATINGS INC 8 12/01/10 RESERVOIR COATING 56.727.00 56.727.00 2026897 12/29/10 11798 A D HINSHAW ASSOCIATES 3554 12/06/10 CONSULTING SERVICES 807.83 807.83 2026898 12129/10 12174 AECOM TECHNICAL SERVICES INC 37070498 12101/10 WELL PROJECT 60.818.95 37069661 11/29/10 ENGINEERING SERVICES 5,150.38 65,969.33 2026899 12129/10 11462 AEGIS ENGINEERING MGMT INC 1100 12106/10 DEVELOPER PLANCHECKS 4.407.50 4.407.50 Page 19 of 23 OTAY WATERDISTRICT CHECK REGISTER FORCHECKS2026511 THROUGH 2026949 RUN DATES 121112010 TO 12131110 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2026900 12129/10 06261 ALCANTARA,CYNTHIA 002619 12121/10 COMPUTER LOAN PROGRAM 805.10 805.10 2026901 12129/10 01463 ALLIED ELECTRONICS INC 48427S00 12107/10 FLUKE LEADS 230.16 230.16 2026902 12129/10 00002 ANSWERINC 4270 12122110 ANSWERING SERVICES 1,000.00 1,000.00 2026903 12129/10 03492 AQUA-METRIC SALES COMPANY 00356141N 12106/10 OMNI METERS 11,745.00 11,745.00 2026904 12129/10 00586 BADGER METER INC 90244701 12103/10 REGISTERS 198.29 198.29 2026905 12/29/10 10970 BRENNTAG PACIFIC INC BPI056475 12/07/10 SODIUM HYPOCHLORITE 3,081.54 BPI057306 12/09/10 SODIUM HYPOCHLORITE 2,982.39 BPI056158 12/06/10 SODIUM HYPOCHLORITE 858.87 BPI056159 12/06/10 SODIUM HYPOCHLORITE 519.93 BPI057305 12/09/10 SODIUM HYPOCHLORITE 518.78 7,961.51 2026906 12/29/10 11520 CLINICAL LABORATORY OF 910990 11/03/10 LAB ANALYSIS 2,150.00 910775 10120110 LAB ANALYSIS 241.00 2,391.00 2026907 12129/10 08160 COMPLETE OFFICE 12501490 12103/10 COPY PAPER 1,078.45 1,078.45 2026908 12129/10 03765 ENGINEERING PARTNERS INC,THE 1110452 11/26/10 DESIGN SERVICES 31,555.00 31,555.00 2026909 12129/10 03227 ENVIROMATRIX ANALYTICAL INC 0120053 12106/10 LABORATORYSERVICES 180.00 180.00 2026910 12129/10 03757 FANDEL ENTERPRISES INC 1424 12103/10 SUPPORT SERVICES 5,010.00 5,010.00 2026911 12129/10 03546 FERGUSON WATERWORKS #1082 0365099 12106110 INVENTORY 3,996.91 0365100 12107/10 METER PARTS 708.57 03649171 12106/10 INVENTORY 29.36 4,734.84 2026912 12129/10 00035 FISHER SCIENTIFIC 7181633 CREDIT MEMO (658.19) 9551504 CREDIT MEMO (137.59) 7539830 CREDIT MEMO (37.21) 5391004 09/21/10 LABORATORYSUPPLIES 1,662.26 829.27 2026913 12129/10 05981 FROME,TERRY 002618 12/20/10 SAFETY BOOTS 98.75 98.75 2026914 12/29/10 00101 GRAINGER INC 9411852727 12108/10 MAINTENANCE ITEMS 227.64 9409996361 12/06/10 MAINTENANCE ITEMS 144.06 9409996379 12/06/10 MAINTENANCE ITEMS 120.84 9409234177 12/06/10 SIGNS 115.83 9412704117 12/08/10 INVENTORY 110.86 719.23 2026915 12129/10 10973 HDR ENGINEERING INC 254167H 12/09/10 TEMPORARYLABOR 3,325.00 3,325.00 2026916 12129/10 00062 HELIX WATER DISTRICT 174639861210 12/08/10 WATER BILL-RUSSELLSQ 44.82 Page 20 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 1211/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 178540011210 12108/10 WATER BILL-AVOCADO BLVD 40.10 84.92 2026917 12129/10 00713 HEWLETT-PACKARD COMPANY 48670051 12107/10 HARD DRIVES 4,545.73 48674162 12107/10 MEMORY UPGRADES 3.965.41 8,511.14 2026918 12129/10 03607 LEE&RO INC 84701 12103/10 INTERCONNECTION 22.891.63 84602 12103/10 DESIGN SERVICES 2.760.00 25.651.63 2026919 12/29/10 12230 MATTHEW RAHN RCC1210b 12/09/10 ADVISOR REVIEW 3.000.00 3,000.00 2026920 12/29/10 02882 MAYER REPROGRAPHICS INC 0059771IN 12/06/10 REPROGRPHICS SERVICES 497.78 00597741N 12/06/10 REPROGRPHICS SERVICES 197.66 00598731N 12/09/10 REPROGRPHICS SERVICES 177.26 00597681N 12/06/10 REPROGRPHICS SERVICES 49.61 00597691N 12/06/10 REPROGRPHICS SERVICES 30.71 953.02 2026921 12129/10 01183 MCMASTER-CARR SUPPLY CO 72179559 12107/10 PRESSURE GAUGES 397.78 72322205 12108/10 VALVES 291.36 71998668 12103/10 MAINTENANCE ITEMS 118.14 807.28 2026922 12129/10 12518 MERCER 998113426 11/29/10 SUBSCRIPTION 335.73 335.73 2026923 12129/10 62835 MIL-RAM TECHNOLOGY INC 984306 12108/10 MIL-RAM SERVICE 1,757.99 1.757.99 2026924 12129/10 00237 MISSIONJANITORIAL&ABRASIVE 23564300 12109/10 JANITORIALSUPPLIES 453.93 453.93 2026925 12129/10 04845 MOMAR INC A16321 12/03/10 CLARIFIER GREASE 823.49 823.49 2026926 12129/10 00386 MURCALINC 17435 11/30/10 REPAIR PART 184.53 184.53 2026927 12129/10 00510 OFFICE DEPOT INC 543480532001 12106/10 OFFICESUPPLIES 326.59 543739003001 12107/10 SUPPLIES 101.21 543775317001 12107/10 OFFICESUPPLIES 63.36 543739713001 12107/10 SUPPLIES 4.77 495.93 2026928 12129/10 08398 PEERLESS MATERIALS COMPANY 14531 12/09/10 WIPING RAGS 250.13 250.13 2026929 12/29/10 00227 PELL MELL SUPPLY 47577400 12/03/10 STAINLESS STEEL THREAD 1.289.23 1,289.23 2026930 12/29/10 00053 PITNEY BOWES INC 451374 12/03/10 PSD RENTAL 208.80 208.80 2026931 12129/10 07860 PROTECTIVE LIFE INSURANCE CO 1027881210 12/10/10 LIFE INSURANCE 13,885.50 13.885.50 2026932 12/29/10 06641 PRUDENTIAL OVERALL SUPPLY 30146813 12109/10 UNIFORMS 317.47 30146812 12109/10 MATS.TOWELS &SUPPLIES 166.12 30146814 12109/10 MATS.TOWELS &SUPPLIES 139.83 30146164 12107/10 MATS.TOWELS &SUPPLIES 102.73 Page 21 of 23 ------ OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 12/1/2010 TO 12131/10 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 30146815 12109/10 UNIFORMS 59.40 30146163 12/07/10 UNIFORMS 59.23 844.78 2026933 12129/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2410751 12122110 PERS CONTRIBUTION 139.610.82 139.610.82 2026934 12129/10 01342 R J SAFETY SUPPLY CO INC 28278700 12108/10 SAFETYSUPPLIES 462.73 462.73 2026935 12/29/10 04552 REA&PARKER RESEARCH 113010 11/30/10 CUSTOMER SURVEYS 7,425.00 7,425.00 2026936 12/29/10 00217 RW LITTLE CO INC 100223 12/09/10 POWDER COAT 100.00 100.00 2026937 12/29/10 02586 SAN DIEGO COUNTYASSESSOR 2010148 12/06/10 ASSESSOR DATA 125.00 125.00 2026938 12/29/10 00003 SAN DIEGO COUNTYWATER 7437 12/07/10 WASHER PROGRAM 3.925.00 7461 12/07/10 IRRIGATION CONTROLLER 3.599.75 7444 12107/10 WASHER PROGRAM 1.675.00 7440 12/07/10 IRRIGATION CONTROLLER 53.13 9.252.88 2026939 12/29/10 05321 SCHIFF ASSOCIATES 06011 11/30/10 CATHODIC PROTECTION 13.811.25 13.811.25 2026940 12129/10 12410 SEPARATION PROCESSES INC 5962 12106/10 FEASIBILITY STUDY 7.353.00 7.353.00 2026941 12129/10 05983 SIEMENS WATER TECHNOLOGIES 3238802 12106/10 ANALYZER PARTS 1.068.13 1.068.13 2026942 12129/10 03592 SOFTCHOICE CORPORATION 2541739 12103/10 PC REPLACEMENT 25,433.64 2543334 12106/10 TOUGHBOOKS 342.57 25,776.21 2026943 12129/10 03760 SPANKY'S PORTABLE SERVICES INC 861943 11/11/10 TOILET RENTAL 98.25 864820 12109/10 TOILET RENTAL 98.25 863718 12101/10 TOILET RENTAL 80.06 276.56 2026944 12129/10 02354 STANDARD ELECTRONICS 14732 12108/10 SECURITY/FIRESYSTEM 940.00 14740 12108/10 SECURITY/FIRESYSTEM 355.96 14739 12108/10 SECURITY/FIRESYSTEM 313.46 14738 12108/10 SECURITY/FIRESYSTEM 313.46 14724 12/08/10 SECURITY/FIRESYSTEM 170.00 2.092.88 2026945 12/29/10 05968 STAPLES BUSINESS ADVANTAGE 8017193893 12104/10 SUPPLIES 5.24 5.24 2026946 12/29/10 08262 UNITED RENTALS NORTHWEST INC 91156843001 12106/10 CONCRETE 179.44 179.44 2026947 12/29/10 11606 USA BLUE BOOK 290967 12/08/10 MIXING PUMP 638.68 638.68 2026948 12/29/10 02700 WATER CONSERVATION GARDEN 62673 12/08/10 GARDEN TOURS 1.240.00 1,240.00 2026949 12129/10 01343 WE GOT YAPEST CONTROL 65399 12/03/10 PEST CONTROL 130.00 130.00 Page 22 of 23 Check #Date Vendor Vendor name Invoice OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2026511 THROUGH 2026949 RUN DATES 121112010 TO 12131/10 Inv Date Description Amount Paid Check Total GRAND TOTAL Page 23 of 23 2,149,468.32 2,149,468.32