HomeMy WebLinkAbout08-04-10 Board PacketOTAY WATER DISTRICT
BOARD OF DIRECTORS MEETING
DISTRICT BOARDROOM
2554 SWEETWATER SPRINGS BOULEVARD
SPRING VALLEY,CALIFORNIA
WEDNESDAY
August 4,2010
3:30 P.M.
AGENDA
1.ROLL CALL
2.PLEDGE OF ALLEGIANCE
3.APPROVAL OF AGENDA
4.PRESENTATION OF AWARD TO THE BOARD OF DIRECTORS FOR THEIR
SUPPORT OF THE BEADS OF COURAGE 2ND ANNUAL CHARITY EVENT FOR
CANCER (MAGANA)
5.APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF MARCH 3,
2010
6.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO
SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S
JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
CONSENT CALENDAR
7.ITEMS TO BE ACTED UPON WITHOUT DISCUSSION,UNLESS A REQUEST IS
MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PAR-
TICULAR ITEM:
a)APPROVE AMENDMENT TO GENERAL MANAGER'S EMPLOYMENT
AGREEMENT
8.BOARD
a)DISCUSSION OF 2010 BOARD MEETING CALENDAR
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REPORTS
9.GENERAL MANAGER'S REPORT
a)SAN DIEGO COUNTY WATER AUTHORITY UPDATE
10.DIRECTORS'REPORTS/REQUESTS
11.PRESIDENTS REPORT
RECESS TO CLOSED SESSION
12.CLOSED SESSION
a.CONFERENCE WITH LEGAL COUNSEL -PENDING LITIGATION [GOV-
ERNMENT CODE §54956.9(a)]
(I)MULTIPLE CASES RELATED TO THE FENTON BUSINESS CEN-
TER AND FILED WITH THE SUPERIOR COURT OF THE COUNTY
OF SAN DIEGO CONSOLIDATED UNDER CASE NO.37-2007-
00077024-CU-BC-SC
b.CONFERENCE WITH LEGAL COUNSEL -POTENTIAL LITIGATION [GOV-
ERNMENT CODE §54956.9(b)]
1 CASE
RETURN TO OPEN SESSION
13.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION.THE BOARD MAY
ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION
14.ADJOURNMENT
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All items appearing on this agenda,whether or not expressly listed for action,may be
deliberated and may be subject to action by the Board.
The Agenda,and any attachments containing written information,are available at the
District's website at www.otaywater.qov.Written changes to any items to be considered at
the open meeting,or to any attachments,will be posted on the District's website.Copies
of the Agenda and all attachments are also available through the District Secretary by
contacting her at (619)670-2280.
If you have any disability which would require accommodation in order to enable you to
participate in this meeting,please call the District Secretary at (619)670-2280 at least 24
hours prior to the meeting.
Certification of Posting
I certify that on July 30,2010,I posted a copy of the foregoing agenda near the
regular meeting place of the Board of Directors of Otay Water District,said time being at
least 72 hours in advance of the regular meeting of the Board of Directors (Government
Code Section §54954.2).
Executed at Spring Valley,California on JUly 30,2010.
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AGENDA ITEM 5
MINUTES OF THE
BOARD OF DIRECTORS MEETING OF THE
OTAY WATER DISTRICT
March 3,2010
1.The meeting was called to order by President Bonilla at 3:30 p.m.
2.ROLL CALL
Directors Present:
Staff Present:
Bonilla,Breitfelder,Croucher,Lopez and Robak
General Manager Mark Watton,Asst.GM Administration
and Finance German Alvarez,Asst.GM Engineering and
Water Operations Manny Magana,Counsel Bonifacio
Garcia,Chief of Information Technology Geoff Stevens,
Chief Financial Officer Joe Beachem,Chief of Engineering
Rod Posada,Chief of Administration Rom Sarno,-District
Secretary Susan Cruz and others per attached list.
3.PLEDGE OF ALLEGIANCE
4.APPROVAL OF AGENDA
Following a motion by Director Breitfelder to approve the agenda,Director
Croucher indicated that he would like to move agenda item number 12a,AWARD
A PROFESSIONAL AS-NEEDED CONSTRUCTION MANAGEMENT AND
INSPECTION SERVICES CONTRACT TO VALLEY CONSTRUCTION
MANAGEMENT FOR AN AMOUNT NOT-TO-EXCEED $175,000,to the consent
calendar.He indicated that during the Engineering,Operations and Water
Resources Committee review of this item,there were a couple questions that
have been reviewed by staff and he is comfortable that staffs'recommendation is
appropriate.Director Breitfelder accepted the amendment to the agenda.
The motion was seconded by Director Croucher and carried with the following
vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to approve the agenda with Director Croucher's amendment to move item 12a to
the consent calendar.
5.APPROVAL OF THE MINUTES OF THE SPECIAL MEETING OF AUGUST 24,
2009 AND REGULAR MEETING OF NOVEMBER 4,2009
A motion was made by Director Croucher,seconded by Director Lopez and
carried with the following vote:
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Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to approve the minutes of the special meeting of August 24,2009 and regular
meeting of November 4,2009.
6.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC
TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE
BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
No one wished to be heard.
CONSENT CALENDAR
7.ITEMS TO BE ACTED UPON WITHOUT DISCUSSION,UNLESS A REQUEST
IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A
PARTICULAR ITEM:
A motion was made by Director Croucher,seconded by Director Breitfelder and
carried with the following vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to approve the following consent calendar items:
a)REPORT ON DIRECTOR'S EXPENSES FOR THE 2ND QUARTER OF
FISCAL YEAR 2010
b)APPROVE THE ADJUSTMENT OF THE WHEELING RATE FOR THE
DELIVERY OF TREATY WATER TO THE CITY OF TIJUANA,AND THE
REFUNDING OF ACCUMULATED OVERPAYMENTS FOR PAST
WATER DELIVERIES TO RETURN THE DISTRICT TO A COST-
NEUTRAL POSITION WITH RESPECT TO THE WATER TRANSFER
AGREEMENT WITH MEXICO
c)APPROVE THE APOINTMENT OF DIEHL,EVANS &COMPANY,LLP,
TO PROVIDE AUDIT SERVICES TO THE DISTRICT FOR THE FISCAL
YEAR ENDING JUNE 30,2010
d)REJECT TRANSPAC CLAIM
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e)APPROVE THE ADOPTION OF THE MITIGATED NEGATIVE
DECLARATION FOR THE RANCHO DEL REY GROUNDWATER WELL
PROJECT
f)APPROVE A PROFESSIONAL SERVICES CONTRACT FOR
CONSTRUCTION MANAGEMENT SERVICES TO RBF FOR THE OTAY
MESA RECYCLED WATER SUPPLY LINK PROJECT IN AN AMOUNT
NOT-TO-EXCEED $708,560
g)AWARD A PROFESSIONAL AS-NEEDED CONSTRUCTION
MANAGEMENT AND INSPECTION SERVICES CONTRACT TO VALLEY
CONSTRUCTION MANAGEMENT FOR AN AMOUNT NOT-TO-EXCEED
$175,000
ACTION ITEMS
8.FINANCE AND ADMINISTRATION
a)REVIEW OF DETAILS RELATED TO THE PROPOSED DEBT
ISSUANCE TO FINANCE THE DISTRICTS CAPITAL
INFRASTRUCTURE
Chief Financial Officer Joe Beachem indicated that this item is an informational
item to review staffs'recommendation for the proposed bond issuance.He
indicated that staff will be presenting the reasons for their recommendation that
the District issue debt at this time (timing of the debt),how the Capital
Improvement Program (CIP) will be funded by the bond issuance,the amount of
the debt and the opportunity to utilize Build America Bonds (BAB)for this debt
issuance,the forming of the Otay Water District JPA,the selection of an
underwriter,and the proposed actions to approve the bonds.
He indicated earlier in the year when the FY 2010 budget was presented to the
board for approval,staff had discussed their expectation to issue debt prior to the
end of the year as the District's reserve funds would start to become drawn down
below target levels.He indicated that as of December 31,2009,the District's
reserve funds were approximately $59 million and the District's target level is
slightly under $50 million.He stated that the District's expenditures per month,
with the CIP construction projects,are approximately $2 million.At this rate of
expenditure,staffs'projection is on target and it is expected that the District will
issue debt this fiscal year.
He noted that the CIP budget for the next three years is approximately $107.9
million and a significant amount of this cost will be funded through water rates as
they are betterment and replacement projects.The budget also includes
expansion projects which are partially funded through capacity fees,restricted
fees and reserves.The remaining cost of the expansion projects will be funded
by debt.Staff recommends that the District not issue debt for less than a two-
year time period as the issuance expense is not cost effective and is proposing
that the District issue $51.3 million in debt to cover the next three years of CIP
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projects.The proposed amount would protect the District's credit rating as it
would keep the District's debt coverage ratio above the target level of 150%.The
debt coverage ratio is a measure that is referenced to determine the District's
financial soundness.Staff expects interest rates to increase and,thus,the
benefit of issuing Build America Bonds (BABs)will partially go away which will
make issuing debt later more expensive.With the present value analysis of
issuing $51.3 million in debt or $36.1 million to cover two years of CIP projects,
staff finds that it is financially beneficial to the district to issue the higher amount,
locking in the lower interest rates that are available today and issuing the BABs.
He stated the impact on rates,if the District issued $51.3 million versus $36.1
million,is an additional 1.5%to the rate in 2011 and another 1.7%in 2012.
However,from 2013 and thereafter,the District would receive a savings of 3%on
rates.If the District only issued $36.1 million today,it would need to issue
another $50 million in three years.With interest expected to increase,the cost of
that issuance would be significantly higher and the impact to rates would be
higher.Thus,there is a financial benefit to the District to issue the higher amount
of debt ($51.3 million)now while interest rates are low.
Chief Financial Officer Beachem indicated that the District does not need to issue
the debt now and can watch rates in the next few months,and when rates are
good,the District would issue the debt.The annual debt service,amount of
interest and principle that the District would pay each year,would be
approximately $3 million dollars at an expected interest rate (after the credit that
the District would receive by issuing Build America Bonds)of approximately
4.25%.
Ms.Suzanne Harrell,the District's Financial Advisor,reviewed the BABs
Program and the Otay Water District Financing Authority.She indicated that as
part of the stimulus package,the American Recovery and Reinvestment Act,
Congress authorized a new type of bond that can be issued at taxable interest
rates rather than the traditional tax exempt interest rates.The United States
Treasury will pay issuers of BABs 35%of the interest expense they incur on the
issuance of these bonds (the interest rate is higher,but the District will receive
35%reimbursement for interest expenses).The impact is that the BABs interest
rate would be almost 0.5%lower than traditional tax exempt bonds
(approximately $275,000 per year in interest savings over the 30 year life of the
issuance).These types of bonds are most effective on the long end of the yield
curve,so their maturity dates would be 15 years and longer.The BABs Program
was originally set to expire at the end of this year,however Congress is thinking
about extending the program but with a reduced percentage credit (28%).
She stated that the issuance of revenue bonds will save the District between 10
and 30 basis point on the interest rate.She indicated in order to issue a revenue
bond,the District must form a financing authority.The District has become a
member of the California Municipal Finance Authority (CMFA)as a first step to
creating a Joint Powers Agreement (JPA)with the CMFA.She stated once the
JPA is created,the District would be allowed to issue revenue bonds.
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She indicated because of BABs taxable nature,there is not a very competitive
market in terms of selling the bonds through the competitive sale process.Thus,
in this type of transaction,the District would want to work with one underwriting
firm on a negotiated basis as opposed to receiving bids for the lowest interest
rate as the District will need the flexibility to determine where the breakeven point
is;when to cutoff tax exempts versus taxable bonds.In addition,the
underwriters need an opportunity to canvas their investors.The District solicited
Requests for Proposals (RFP's)from six firms and five responses were received.
Citigroup Global Markets,Inc.scored the highest in terms of their ability to
market both BABs and tax-exempt bonds at the lowest rate and they had
competitive fees.
Director Robak inquired,following this issuance,when the District is expecting to
issue additional debt.Chief Financial Officer Beachem indicated that in
approximately three years the District anticipates it will need to issue about $30
million in debt if the CIP does not change significantly and depending on how
much the economy rebounds (if developer project activity increases thefl
capacity fees would increase and,thus,delay the need to issue debt).
9.ADOPT RESOLUTION NO.4154 APPROVING THE JOINT EXERCISE OF
POWER AGREEMENT WITH THE CALIFORNIA MUNICIPAL FINANCE
AUTHORITY TO ESTABLISH THE OTAY WATER DISTRICT FINANCING
AUTHORITY;ADOPT RESOLUTION 4155 AUTHORIZING THE EXECUTION
AND DELIVERY OF AN INSTALLMENT PURCHASE AGREEMENT,A BOND
PURCHASE AGREEMENT,A CONTINUING DISCLOSURE AGREEMENT AND
AN OFFICIAL STATEMENT AND APPROVING A TRUST AGREEMENT AND
THE DISTRIBUTION OF A PRELIMINARY OFFICIAL STATEMENT IN
CONNECTION WITH WATER REVENUE BONDS AND APPROVING AND
AUTHORIZING CERTAIN OTHER ACTIONS IN CONNECTION THEREWITH;
AND APPROVE THE SELECTION OF AN UNDERWRITER FOR THE BONDS
Chief Financial Officer Beachem indicated that staff is requesting that the board
adopt Resolution No.4154 to approve the JPA and approve Resolution No.4155
to approve the various bond documents as listed in staffs'report.
A motion was made by Director Croucher,seconded by Director Breitfelder,and
carried with the following vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to approve staffs'recommendation.
10.RECESS OTAYWATER DISTRICT BOARD MEETING
11.CONVENE OTAY WATER DISTRICT FINANCING AUTHORITY GOVERNING
BOARD MEETING
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2.RECESS OTAY WATER DISTRICT BOARD MEETING
3.CONVENE OTAY WATER DISTRICT FINANCING AUTHORITY GOVERNING
BOARD MEETING
a)ROLL CALL
12.ROLL CALL
Directors Present:Bonilla,Breitfelder,Croucher,Lopez and Robak
13.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC
TO SPEAK TO THE AUTHORITY COMMISSION ON ANY SUBJECT MATTER
WITHIN IT'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
No one wished to be heard.
14.ORGANIZATIONAL ITEM
a)RESOLUTION NO.2010-01 ADOPTING THE BYLAWS OF THE
AUTHORITY,WHICH PROVIDE,AMONG OTHER THINGS,THAT THE
MEMBERS OF THE BOARD OF DIRECTORS OF THE OTAY WATER
DISTRICT WILL SERVE AS THE AUTHORITY COMMISSION IN THE
SAME CAPACITY AS SUCH DIRECTOR SERVES IN THE BOARD OF
THE DISTRICT AND THAT THE STAFF OF THE DISTRICT WILL BE THE
STAFF OF THE AUTHORITY
A motion was made by Director Breitfelder,seconded by Director Robak,and
carried with the following vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to adopt Resolution No.2010-01.
15.REGULAR BUSINESS
a)RESOLUTION NO.2010-02 AUTHORIZING THE ISSUANCE OF
REVENUE BONDS IN A PRINCIPAL AMOUNT NOT TO EXCEED
$52,000,000 TO FINANCE THE ACQUISITION,CONSTRUCTION,
IMPROVEMENT,RENOVATION AND EQUIPPING OF FACILITIES OF
THE OTAY WATER DISTRICT AND OTHER MATTERS RELATING
THERETO
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A motion was made by Director Breitfelder,seconded by Director Lopez,and
carried with the following vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to approve Resolution No.2010-02.
4.ADJOURN OTAY WATER DISTRICT FINANCING AUTHORITY BOARD
MEETING
5.RECONVENE OTAY WATER DISTRICT BOARD MEETING
ACTION ITEMS
16.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC
TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE
BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
A member of the public who had arrived late requested to comment on item 6e,
APPROVE THE ADOPTION OF THE MITIGATED NEGATIVE DECLARATION
(MND)FOR THE RANCHO DEL REY GROUNDWATER WELL PROJECT.
President Bonilla indicated that he would make an exception today and receive
the public comment during this time of the meeting.
Mr.Joe Ziluinskis of Chula Vista indicated that he is not speaking against the well
project but wished to share his concerns.He stated that he did not know if the
environmental study for the project has been completed and approved.His
home in Chula Vista has a back wall that is directly opposite the project site and
the MND indicates that the project lighting would be similar in scale to that of the
Day Care Center that exists adjacent to the project site and as a result would not
adversely affect daytime or nighttime views.He indicated that the Day Care
Lighting illuminates his entire backyard,his master bedroom,bath,and through
the front of his home.He requested that the project lighting be modified to
reduce impact to his property.Mr.Ziluinskis also expressed concern of the
proposed driveway to the project site as it is located on a curve and hillside on
Rancho del Rey Parkway.He indicated that traffic is very fast on this road and
trucks entering or leaving the driveway could cause a traffic hazard.He
suggested that the District utilize the existing driveway to the Day Care facility as
it sits at a three way stop sign.He also inquired about the blueprints for the
plans/specifications of the building that will be built at the project site as he
wished to see how the building would impact the views from his property.
General Manager Watton indicated that he will refer Mr.Ziluinskis'concerns to
the Engineering Project Manager and he will be in contact with you to discuss
and share the plans with Mr.Ziluinskis'and address his concerns.
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President Bonilla indicated that the District will review Mr.Ziluinskis'concerns
very seriously and indicated he wished to be updated on the outcome of the
review process.Director Croucher thanked Mr.Ziluinskis for addressing his
concern with the project in a very positive manner with an openness to work with
the District.He indicated that it is very much appreciated.
17.BOARD
a)DISCUSSION OF 2010 BOARD MEETING CALENDAR
It was discussed that Director Croucher will be out of the country during the April
7,2010 board meeting.Director Lopez indicated that he may be out-of-town
during the April meeting as well.It was indicated that if Director Lopez will also
be unable to attend the April 7 meeting,that the meeting should be rescheduled.
Director Lopez indicated that he would advise when his plans are finalized.
INFORMATIONAL ITEMS
18.THIS ITEM IS PROVIDED TO THE BOARD FOR INFORMATIONAL
PURPOSES ONLY.NO ACTION IS REQUIRED ON THE FOLLOWING
AGENDA ITEMS:
a)CAPITAL IMPROVEMENT PROGRAM UPDATE REPORT FOR THE
SECOND QUARTER OF FISCAL YEAR 2010 [RIPPERGER]
Engineering Manager Ron Ripperger presented the second quarter CIP update
in which he highlighted the status of CIP expenditures,significant issues and
progress milestones on major projects.
He noted that the Fiscal Year 2010 CIP consists of 87 projects totaling $37.3
million.He indicated that the District's CIP is broken down into four categories:
•Capital Facility Projects
•Replacement/Renewal
•Capital Purchases
•Developer Reimbursements
TOTAL:
$28.73 million
$6.72 million
$1.83 million
$0.00 million
$37.30 million
He stated that overall expenditures through the second quarter of Fiscal Year
2010 totaled approximately $12.1 million,which is approximately 32%of the
District's fiscal year budget.
He presented a slide depicting a map showing the District's major CIP projects,
their status and their location within the District's service area.He stated,of the
22 projects depicted,six is in the planning stage,eight are in design,four are in
construction and four have been completed and are in use.He reviewed the
status of the District's flagship projects which included the 36-inch Pipeline from
FCF No.14,1296-3 Reservoir and the 1485-1 Pump Station Replacement
Project.
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Engineering Manager Ripperger presented slides which provides the status of
the various consultant contracts for planning,design,public services,
construction/inspection and environmental.He noted that change orders for
construction is still very low at -0.20%.He also presented slides providing a
listing of all CIP projects planned for Fiscal Year 2010 and the status of each.
REPORTS
19.GENERAL MANAGER'S REPORT
SAN DIEGO COUNTY WATER AUTHORITY UPDATE:
General Manager Watton indicated that he was out-of-town on business and did
not attend the last CWA meeting.He noted that CWA will be holding their Board
Workshop at Otay in April.He indicated that the member agencies are looking
for alternative water resources which will translate to lower water sales to CWA.
CWA's board will discuss/explore what CWA will look like in 2,5,10 years in the
future with the changing environment and what they should be focusing on.
Director Croucher indicated that we have had good rain and snow this season,
however,the State still continues to have a water shortage.Pumping in the Bay
Delta was allowed for about a week and was stopped once again due to
concerns surrounding the smelt.CWA legal issues that continue are the QSA
and the Bay Delta.
20.DIRECTORS'REPORTS/REQUESTS
Director Breitfelder indicated that at the last meeting of the Metro Commission
Mayor Cox had indicated that the City of San Diego owes the City of Chula Vista
$2.1 million from an over payment made by the City of Chula Vista to the
commission quite some time ago.A report on the status of the overpayment will
be reported upon at the Metro Commission meeting scheduled the following day,
March 4.He also shared that the Water Conservation Garden had provided a
report on activities and the presentation seemed to be an early draft version of a
strategic plan.The report also included information on performance measures
which had given him an increased level of confidence.He indicated that he
attended a meeting of the South County Economic Development Commission
(SDEDC)for the first time as a representative of the District and there was an
impressive number of representatives from the corporate community in
attendance of the meeting.He stated that the administrator of the SDEDC had
indicated that the SDEDC's Infrastructure Committee would welcome an update
on any projects of particular significance to the area and they would be happy to
share the information with the community.
Director Robak indicated noted that the District's panel reviewing the Otay Mesa
Recyled Water Supply Link project had included an outside person.He stated
that he did not recall seeing this in the past and inquired if this was common
practice.Assistant General Manager Magana indicated that the District
9
occasionally brings in an outside individual for large projects.Director Robak
was supportive of this practice.Director Robak also requested if staff might
research the possibility of streaming the District's board meetings online and
archive them similar to the minutes and agendas currently being archived.He
indicated he wished to put the idea out for consideration.
21.PRESIDENTS REPORT
President Bonilla indicated that he met with staff on February 16 to discuss the
agenda items for the February committee meetings and discuss bond and rate
matters.He also met with La Mesa Mayor Art Madrid and had provided him an
update on Otay matters and projects.He indicated that he attended the Finance,
Administration and Communications Committee on February 19 to review and
make recommendations on items that are scheduled for presentation at the
March board meeting.He lastly shared that on February 27 he met with General
Manager Watton,General Counsel Yuri Calderon and attorney Bonifacio Garcia
to discuss matters that will be presented at the March board meeting an.d
received an update on the desalination project.
General Manager Watton indicated he had provided a copy to each of the
Directors SANDAG's latest update on where in the County future residential and
industrial communities are being planned.SANDAG indicates that 42%of future
industrial growth and 14%of residential growth will reside within Otay's service
area.Much of the County's growth is still planned within Otay's service area.
RECESS TO CLOSED SESSION
22.CLOSED SESSION
The board recessed to closed session at 4:23 p.m.to discuss the following items:
a)CONFERENCE WITH LEGAL COUNSEL -PENDING LITIGATION
[GOVERNMENT CODE §54956.9(a)]
(i)MULTIPLE CASES RELATED TO THE FENTON BUSINESS
CENTER AND FILED WITH THE SUPERIOR COURT OF THE
COUNTY OF SAN DIEGO CONSOLIDATED UNDER CASE NO.
37-2007-00077024-CU-BC-SC
b)CONFERENCE WITH REAL PROPERTY NEGOTIATORS
[GOVERNMENT CODE §54956.8]
PROPERTY:INTENT TO PURCHASE WATER FROM A NEW SOURCE
AGENCY NEGOTIATORS:MARK WATTON,YURI CALDERON &
BONIFACIO GARCIA
NEGOTIATING PARTIES:GOUGH THOMPSON,NS AGUA,AND
OTHER POTENTIAL SOURCES OF POTABLE WATER AND/OR THEIR
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DESIGNATED REPRESENTATIVES,SUCCESSORS OR OTHER
AUTHORIZED ENTITIES
UNDER NEGOTIATION:PRICE AND TERMS OF ACQUISITION,
INCLUDING BUT NOT LIMITED TO TIMING AND AMOUNT OF
ACQUISITION
RETURN TO OPEN SESSION
23.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION.THE BOARD
MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION
The board reconvened at 4:33 p.m.and Counsel Bonifacio Garcia indicated that
the board took one reportable action in closed session by a motion made by
Director Croucher,seconded by Director Lopez,and carried with the following
vote:
Ayes:
Noes:
Abstain:
Absent:
Directors Bonilla,Breitfelder,Croucher,Lopez and Robak
None
None
None
to deny a claim made in connection with the Fenton Business Center litigation.
Counsel Garcia indicated that the board took no other reportable actions in
closed session.
24.ADJOURNMENT
With no further business to come before the Board,Vice President Lopez
adjourned the meeting at 4:34 p.m.
President
ATTEST:
District Secretary
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AGENDA ITEM 7a
AMENDMENT TO EMPLOYMENT AGREEMENT BETWEEN
OTAY WATER DISTRICT AND MARK WATTON,GENERAL MANAGER
This Amendment Agreement ("Amendment")between the Otay Water District
("District")and Mark Watton,General Manager ("General Manager"),amends and modifies the
employment agreement entered between these two parties on January 2,2008 ("Agreement").
Unless otherwise provided by this Amendment,all terms and provisions ofthe Agreement shall
remain in full force and effect.Upon execution of this Amendment,the following modifications
shall become part ofthe Agreement effective ,2010:
NOW THEREFORE,in consideration of the provisions and mutual promises contained
herein,the District and the General Manager agree to amend their Agreement as follows:
1.Article 2 (Term of Agreement)-the current language is hereby deleted in its entirety and
replaced with the following:
2.TERM OF AGREEMENT.This Contract shall commence on the 30th
day ofJune 2010 and shall remain in effect until July 1,2014,unless earlier-
terminated by either party in accordance with the provisions of this
Contract.Nothing in this Contract shall prevent,limit or otherwise interfere
with the right of the District's Board to either extend this Contract by
written agreement ofthe parties.
2.Paragraph "k"is hereby added to Article 6 (Compensation and Fringe Benefits)to
incorporate into the Contract the below described contribution authorized by the Board of
Directors pursuant to a motion made at the September 3,2008 board meeting to be effective as of
that date:
k.Additional Contribution to 457 Retirement Account.The District shall
contribute to a Section 457 retirement account designated by Watton an
annual amount equal to one percent (1 %)ofBase Salary.Said contribution
shall be made in monthly installments.
All other terms,provisions and agreements not specifically revised,replaced or amended herein
shall remain in full force and effect until the expiration,or earlier termination,ofthe Contract.
IN WITNESS HEREOF,we affix our signatures to this Amendment as the full and
complete understanding ofthe parties.
By:_
Mark Watton
For the Board ofDirectors ofthe District:
By:_
Jaime Bonilla,President
Date:_
Date:_
AGENDA ITEM 8a
STAFF REPORT
TYPE MEETING:Regular Board Meeting
SUBMITTED BY:Mark Watton,
MEETING DATE:
W.O.lG.F.NO:
August 4,2010
DIV.NO.
SUBJECT:
General Manager
Board of Directors 2010 Calendar of Meetings
GENERAL MANAGER'S RECOMMENDATION.
At the request of the Board,the attached Board of Director's meeting
calendar for 2010 is being presented for discussion.
PURPOSE:
This staff report is being presented to provide the Board the
opportunity to review the 2010 Board of Director's meeting calendars
and amend the schedules 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.
1'ltWvfL~M_
General Manager (J
Attachments:Calendar of Meetings for 2010
G:IUserDotalDistSecIWINWORDISTAFRPTSlBoard Meeting Calendar8-4-)D.doc
Regular Board Meetings:
January 6,2010
February 3,2010
March 3,2010
April 7,2010
May 5,2010
June 2,2010
July 7,2010
August 4,2010
September 1,2010
October 6,2010
November 3,2010
December 1,2010
Board Workshops:
Board of Directors,Workshops
and Committee Meetings
2010
Special Board or Committee Meetings (3 rd
Wednesday of Each Month or as Noted)
January 20,2010
February 17,2010
March 17,2010
April 21,2010
May 19,2010
June 16,2010
July 21,2010
August 18,2010
September 15,2010
October 20,2010
November 17,2010
December 15,2010
Budget Workshop,Monday,May 17,2010
Board Retreat Workshop,TBD
G:\UserData\DistSec\WINWORD\STAFRPTS\BoardMeeting CalendarAttach A for 20I0 8-4-1O.doc
Page 1 of 1
AGENDA ITEM 9
STAFF REPORT
TYPE MEETING
MEETING:Regular Board DATE:July 7 ,2010
SUBMITTED Mark Watton W.O./G.F.N/A DIV.N/A
BY:General Manager NO:NO.
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
(CIP P2009)for the month of July 2010:
The pipeline installation was completed in July with
pressure testing and finish paving remaining.Project
completion is anticipated for September 2010.
ADMINISTRATIVE SERVICES,INFORMATION TECHNOLOGY AND FINANCE:
ADMINISTRATIVE SERVICES:
Human Resources:
the Summer
15th at the
Awards were
•Recognition Luncheon The District held
Employee Recognition Luncheon and BBQ July
Operations Center.Employee Recognition
presented to the following employees:
o Employee Excellence Award:Armando Buelna
nominated for coordinating the Public Outreach effort
for the Jamacha Pipeline project (started in July 2009
and is estimated to be completed by August 2010).
Armando has a professional demeanor and is a skilled
communicator at public events,which provides a
positive image of Otay to the public.
o Management Excellence Award:Andrea Carey
nominated for successfully leading two large projects:
1)alternative pay location for customers,which will
save approximately 30 hours of staff time per month,
and 2)electronic bill presentation and payment
implementation,which will save the District
approximately $145,000 annually from credit card and
postage fees.
o Team of Excellence Award:Team consisting of Rick
Acuna,Lincoln Anderson,Vince Brown,Greg Coss,
Ernest Covington,Daniel Jones,Hector Licon,Steve
Magee,Mike Phillips,Mike Plasterer,Dale Strunks,
and Jake Vaclavek nominated for evaluating and
recognizing a water system reliability deficiency in a
current potable water line distribution configuration
located in the Otay Mesa area.Their initiative and
teamwork enabled the District to avoid potential long-
term water outages in that area.
•Employee Picnic -The Employee Picnic was held on July
31 st at Santee Lakes.Employees,guests,and children
enjoyed excellent food,while playing games,paddling on
the lake,or participating in the District's annual
horseshoe tournament.
•New Hires -There was one new hire in the month of July:
Temporary Senior Civil Design Engineer.
Purchasing and Facilities:
•Purchase Orders -There were 205 purchase orders
processed in July 2010 for a total amount of
$10,872,146.56.Please note the following purchase
orders:
o Purchase Order #707936 in the annual amount of
$2,160,000.00 for the Special District Risk Management
Authority.This is to cover annual costs for employee
health benefits as approved in Board Resolution 4111.
o Purchase Order #709666 in the amount of $1,517,928.00
for SWC Contracting Corporation for the construction
of the 1485 pump station as authorized by the board.
o Purchase Order #712849 in the amount of $881,450.97
was for the purchase of meters as approved by the
Board on October 7,2009.
Water Conservation and School Education:
•Water Waste Reporting -In July (through the 26th ),there
were four reports of water waste,either phoned in or
reported through the District's website.This is the
lowest monthly activity level since we began tracking
2
monthly activity in April 2009.The water waste report
listing the activity is attached.
•Gallons Per Capita Per Day -The District's potable usage
for FY 10 was 137.42 gallons per capita per day (gpcd).
Currently,the District is well ahead of its 20%
reduction by 2020 target of 158.13 gpcd primarily because
of its investment in recycled water.A chart
highlighting the District's gallons per capita usage
since 1970 is attached.
•Water Conservation Garden -Visitation to the Garden
remains strong even a year after the initial declaration
of water shortage and related outreach messages that
resulted in a record attendance at the Garden,as over
46,800 people visited the Garden last fiscal year.The
Garden submitted a $3 million Nature Education faci~ities
grant to the State Department of Parks and Recreation,to
add 2,800 square feet of classroom,office and meeting
space as well as demonstration gardens.The Garden will
learn if its grant is awarded in December of this year.
If successful,100%of the funds required to build these
additional facilities will be provided through the grant.
•Water Conservation Program Activity For FY 2010 -Through
the end of the recently completed fiscal year,the
District conducted 118 residential surveys,one large
landscape survey at the Fuller Ford/Honda/Kia complex,
provided rebates for 378 high-efficiency clothes washers,
153 high-efficiency toilets,1,406 rotating sprinkler
nozzles,14 smart controllers,and distributed 133 SDG&E
showerhead therm kits.In addition,over 94,000 square
feet of turfgrass was replaced through the District's
Cash for Water Smart Plants landscape retrofit program.
The District also funded one process improvement at
Fuller Ford and funded one project through its commercial
Water Smart Irrigation Upgrade Program at Mt.Miguel
Covenant Village.Most significantly,the County of San
Diego's Bailey Detention Facility saved 262-acre feet
this fiscal year by implementing recommendations
suggested by the District-funded water use report,even
though the project was not fully complete until late in
the second quarter of the fiscal year.
INFORMATION TECHNOLOGY AND STRATEGIC PLANNING:
•Website Upgrades -The Website Review Committee has
finalized the design and requirements for the new Otay
website.
3
•Records Management -We have completed an audit of all
records in storage since 2003 with our records vendor.
•Voice-Over Internet Protocol -The District held a
bidders'pre-conference for the replacement of the
District's phone system on June 22nd •The RFP deadline is
10:00 a.m.on July 29th •
•Asset Management -A demo for possible software solution
involving the valve exercising pilot business process was
conducted.We received positive feedback from the
Operations management staff,and are now in the process
of gathering requirements to implement an effective
solution.
•Water Agency CAD Standards for Developers -Implemented
the new Water Agency CAD standards by working with the
Engineering department.This implementation will improve
efficiency for both GIS and Engineering staff for the
data collection and update.
FINANCE:
•Electronic Bill Pay -The new electronic bill pay and
presentment site went live on June 21,2010 and has been
a great success.As of July 21,2010,7,132 customers
had registered for this new online service.
Approximately 1,196 were brand new web customers,3,519
have chosen to stop receiving paper bills,and 509
selected to have their balances automatically paid
monthly.Since going live with this new site,Otay has
processed 5,931 web payments totaling over $730,000.
•Financial Reporting -The estimated June 30,2010
Comparative Budget Summary indicates the expenses
exceeded revenues by $1,018,489.This number is
preliminary as year-end accruals are estimated and will
not be known for several weeks until the books are closed
for the year.During the 2011 budget process,a
shortfall of $1,059,655 was anticipated.With this
expectation,the 2011 rates were set at levels that would
return the 2011 fund balances back to their targeted
levels.
•Potable Water Sales -Potable water sales in July are
1.6%above the budgeted sales as of July 21,2010 (cycle
12 of 17 billing cycles).Compared to the FY 2010
budgeted sales,the FY 2011 budgeted sales were reduced
based on the anticipated ongoing water conservation.
•The financial reporting for June 30,2010 is as follows:
4
o For the twelve months ended June 30,2010,there are
total revenues of $68,870,447 and total expenses of
$69,888,936.The expenses exceeded revenues by
$1,018,489 as both the purchases and sales of water
were 12.3%less than budget.These year-end numbers
are preliminary until the completion of the audit.
•The financial reporting for investments for June 30,2010
is as follows:
o The market value shown in the Portfolio Summary and in
the Investment Portfolio Details as of June 30,2010,
total $113,819,540.81 with an average yield to
maturity of 1.101%.The total earnings year-to-date
are $1,089,321.33.
ENGINEERING AND WATER OPERATIONS:
ENGINEERING:
•Otay Mesa Recycled Water Supply Link -The plans are 100%
complete and have been submitted to the City of Chula
Vista,City of San Diego,the County of San Diego,
Caltrans,and the San Diego County Water Authority for
plan check.The District has offered the City of Chula
Vista $66,800 as "Just Compensation"for the easement
required for this project.The City of Chula Vista is
putting together an agreement for the acquisition of the
easement that will need to go to both the Board and the
City Council for approval.The project includes
installation of approximately 35,900 linear feet of steel
and PVC recycled water pipelines.These projects will
supply recycled water to Otay Mesa and start the
conversion of irrigation services currently using potable
water to recycled water.The matter of the recycled
water supply and price is an outstanding issue with the
City of San Diego and factors in the timing for
construction of this project.(R2034,R2058, R2077,
R2 087,R2 088 )
•Otay Lakes Road Widening -Southland Paving completed the
12-inch recycled water main in front of Bonita Vista High
School,along with the roadway improvements along Otay
Lakes Rd.(approx.750 LF).They are currently working
on the potable Pressure Reducing Station and will
continue with the recycled pipeline installation.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
5
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.(R2094,P2496)
•Otay Land Company -Water Supply Assessment -The
District received two requests from the City of Chula
Vista (City)on April 13,2010 for preparation of Water
Supply Assessment and Verification (WSA&V)Reports for
two Specific Plan Areas (i.e.,Village Eight West and
Village Nine).The project proponent,the Otay Land
Company,LLC,submitted entitlement applications with the
City.The WSA&V request letter for Villages Eight West
and Nine came in before the Water Demand Study was
complete.The District's staff notified the City of
Chula Vista staff by letter on June 29,2010 asking them
to resubmit the request for a WSA&V once the water demand
studies are received by the District.To date no letter
or studies have been submitted.(00790-090076)
•Rancho Del Rey Groundwater Development -The drilling
sub-contractor,WDC,has completed the work on the
monitoring well at the Rancho del Rey Groundwater Well
site.The California Department of Public Health
notified the County of San Diego for them to approve the
permit for the production well and the permit has been
obtained.The production well drilling activities are
planned to commence in the week of July 26th and expected
to be completed by the end of August 2010.Written
project update is planned to be provided to the
homeowners near the project site regarding the remaining
work at the site,anticipated schedule,and concept
rendering of the site.(P2434)
•For the month of June 2010,the District sold 91 meters
(189.5 EDUs)generating $1,006,963 in revenue.
Projection for this period was 8.25 meters (21.9 EDUs)
with budgeted revenue of $134,950.Projected revenue
from June 1,2009 through June 30,2010 is $1,619,400;
against a budget of $1,619,400 as of June 30,2010.
Revenue collected to date is $2,965,584 which is 83%
above projection.
•For the month of June Staff reviewed 17 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.
6
•Approximately 245 linear feet of both CIP and developer
project pipeline was installed in June 2010.The
Construction Division performed quality control for these
pipelines.
The following table summarizes Engineering's Project purchases
and change orders issued during the period of June 1 through
June 30,2010 that were within Staff signatory authority:
Date Action Amount Contractor/ProjectConsultant
Check $11,461.00 Del Rio Rd
6/24/10 SDG&E InterconnectionRequest(P2488)
Solorzano Attorney'~s for the
6/30/2010 c.o.#1 $3,127.50 Carvajal Rosarito Desalination
Gonzalez Project (P2451)
WATER OPERATIONS:
•Total number of potable water meters is 48,055.
•In June 2010,the District purchased 3,086.9 AF of
potable water from CWA The cumulative total for the year
is 31,175.4 AF,which is 12.3%less than budget and 22 5%
less than the allocation.Below is the chart showing
cumulative purchases vs.budget and the allocation.
Potable Water Purchases
45,000
40,000
35;000
30,000
i 25,000
LL.e 20,000:l
15,000
-+-Purchases
10,000 _Budget
-.-Allocation5,000
0
Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan·10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
•Recycled water consumption for the month of June is as
follows:
Total consumption was 480 acre-feet or 156,384,360
gallons and the average daily consumption was 5,212,812
gallons per day.
Total number of recycled water meters is 688.
Total recycled water consumption to date for FY 2010 is
4,074.9 acre-feet .
•Wastewater flows for the month of June were as follows:
•Total basin flow,gallons per day:1,925,000.
•Spring Valley Sanitation District Flow to Metro,
gallons per day:953,000.
•Total Otay flow,gallons per day:972,000.
•Flow Processed at the Ralph W.Chapman Water Recycling
Facility,gallons per day:1,015,000.
•Flow to Metro from Otay Water District,gallons per
day:82,000.
For the month of June there were no new wastewater
connections;total EDUs is 6,073.
8
Water Waste Report
Broken
Sprinklers Leak Overspray
Runoff due
to over-
watering
Washing
Down
Paved
Surfaces
Washing
vehicles
without
bucket/
hose nozzle
Watering
after 10am/TOTAL
before 6pm
April '09
May '09
June '09
July '09
Auqust '09
September '09
October '09
November '09
December '09
January '10
February '10
March '10
April '10
May '10
June '10
July '10
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
2 2 4
63 155 58 95 22 8 35 436
Year GPCD
Otay Water District
Gallons per Capita per Day
Fiscal Years 1970-2010
~
\
\~
V~
I~/':-...~.........~---...-"-'"'"~.......
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
416.12
406.44
416.05
269.18
325.98
279.99
298.00
259.35
251.94
211.93
205.19
229.86
212.26
190.65
201.92
195.94
198.70
192.30
191.94
220.30
207.07
183.56
167.42
189.61
189.30
185.73
200.31
207.11
185.75
194.58
216.42
217.15
207.72
191.62
204.50
180.95
193.21
192.96
174.69
154.16
137.42
450.00
400.00
350.00
300.00
250.00
200.00
150.00
100.00
50.00
0.00
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
STAFF REPORT
TYPE MEETING:Regular Board
SUBMITIED BY:Sean Prendergast,Finance
MEETING DATE:
W.O./G.F.NO:
August 4,2010
DIV.NO.
APPROVED BY:
(Chief)
APPROVED BY:
(Ass!.GM):
SUBJECT:
PURPOSE:
s~v~sor'k:~l :d:J~achem,ief Financial Officer
German Alvarez,Assistant General Manager
Accounts Payable Demand List
Attached is the list of demands for the Board's information.
FISCAL IMPACT:
SUMMARY
CHECKS (2024447-2024915)
VOID CHECK (1)
WIRE TO:
CITY OF CHULA VISTA -BI-MONTHLY SEWER CHARGES
CITY TREASURER -RECLAIMED WATER PURCHASE
DELTA HEALTH SYSTEMS -DENTAL &COBRA CLAIMS
SAN DIEGO COUNTY WATER WATER DELIVERIES
SPECIAL DIST RISK MGMT AUTH -INSURANCE PREMIUM
STATE BOARD OF EQUALIZATION
UNION BANK -PAYROLL TAXES
TOTAL CASH DISBURSEMENTS
RECOMMENDED ACTION:
That the Board receive the attached list of demands.
Jb/Attachment
NET DEMANDS
$4,169,495.66
($140,397.09)
$3,035,208.53
$133,264.60
$13,301.64
$2,879,118.60
$196,068.12
$1,920.00
$324,062.74
$10,612,042.80
OTAY WATER DISTRICT
CHECKREGISTER
FORCHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024677 07/21/10 11599 A B HASHMI INC 06/28/10 SEWER REPLACEMENT 6,640.06 6,640.06
2024678 07/21/10 11798 A 0 HINSHAW ASSOCIATES 3518 06/28/10 CONSULTING SERVICES 1,697.01 1,697.01
2024679 07121/10 08488 ABLEFORCE INC 2340A 07/13/10 CONSULTING SERVICES 5,185.00
2342 07/20/10 CONSULTING SERVICES 2,500.00
2340 07/13/10 CONSULTING SERVICES 1,955.00
2342A 07/20/10 CONSULTING SERVICES 1,250.00 10,890.00
2024855 07128/10 08488 ABLEFORCE INC 2356 07/27/10 CONSULTING SERVICES 7,140.00 7,140.00
2024459 07/07/10 00179 ACRO SALES COMPANY INC 10297 06/15/10 GAUGE CALIBRATION 245.00 245.00
2024539 07/14/10 12053 ADVANCED COMMUNICATIONS Ref002406902 07/12/10 UB Refund Cst #0000146272 690.18 690.18
2024590 07/14/10 12006 ADVANCED WEB OFFSET INC 102096 06/24/10 C C REPORT 7,085.06 7,085.06
2024591 07/14/10 10821 AECOM INC 37035051 06/17/10 WELL PROJECT 30,923.18
37034790 06/15/10 PROFESSIONAL ENGINEERING SERVICES 2,571.84 33,495.02
2024856 07/28/10 11462 AEGIS ENGINEERING MGMT INC 1008 07/06/10 PLAN CHECKING 18,585.00 18,585.00
2024460 07/07/10 11803 AEROTEK ENVIRONMENTAL OE00660989 06/17/10 TEMPORARYSERVICES 2,055.50 2,055.50
2024592 07/14/10 11803 AEROTEK ENVIRONMENTAL OE00662335 06/24/10 TEMPORARY SERVICES 1,306.80 1,306.80
2024857 07128/10 11803 AEROTEK ENVIRONMENTAL OE00665101 07/08/10 TEMPORARY SERVICES 3,872.10 3,872.10
2024593 07/14/10 07732 AIRGAS SPECIALTY PRODUCTS INC 131161264 06/18/10 BULKAQUA AMMONIA 19%2,021.25
131161263 06/18/10 BULKAQUA AMMONIA 19%1,921.29
131161265 06/18/10 BULK AQUA AMMONIA 19%255.78 4,198.32
2024680 07/21/10 00132 AIRGAS WEST INC 103144170 06/30/10 BREATHINGAIR TREATMENT PLANT 28.85 28.85
2024807 07/28/10 12100 ALAN TEELE Ref002407402 07/27/10 UB Refund Cst#0000128053 20.42 20.42
2024808 07/28/10 12094 ALEJANDRO CAMPILLO Ref002407396 07/27/10 UB Refund Cst #0000088740 15.55 15.55
2024540 07/14/10 12039 ALFONSO MEDINA LEON Ref002406887 07112110 UB Refund Cst#0000982989 107.77 107.77
2024461 07/07/10 02618 ALHAMBRARUBBER &27488 06/04/10 METER GASKETS 574.38 574.38
2024809 07/28/10 12108 ALINA RODRIGUEZ Ref002407411 07127/10 UB Refund Cst#0000153703 45.08 45.08
2024858 07128/10 01463 ALLIED ELECTRONICS INC 34451200 06/30/10 WASH RACK 72.57 72.57
2024681 07121110 02362 ALLIED WASTE SERVICES #509 0509004000562 06/25/10 TRASH SERVICES 848.81
0509004001850 06/25/10 ASBESTOS DISPOSAL CONTAINER RENTAL 210.39
0509004002558 06/25/10 TRASH SERVICES TP 148.12 1,207.32
Paqe 1 of 23
."...=-'=...~.,.,~-~--~•.~•.~'-~"~~."'--=~"-'~'~""-'
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024594 07/14/10 06166 AMERICAN MESSAGING L1109570KG 07/01/10 PAGER SERVICES 169.55 169.55
2024682 07121/10 02730 AMERICAN PAYROLL ASSOCIATION 508880710 07/20/10 MEMBERSHIP RENEWAL 219.00 219.00
2024810 07/28/10 12118 AMY BLUME Ref002407421 07/27/10 UB Refund Cst #0000160483 22.09 22.09
2024811 07/28/10 12092 ANAIZZA GONZALEZ Ref002407393 07/27/10 UB Refund Cst #0000075131 145.15 145.15
2024859 07128/10 03652 ANDERSON,DONALD I 002323 07/26/10 SAFETYGLASSES 179.00 179.00
2024683 07/21/10 03088 ANDERSON,LINCOLN 002314 07/20/10 SAFETY BOOTS 150.00 150.00
2024812 07/28/10 12111 ANGEL ROSALES Ref002407414 07/27/10 UB Refund Cst #0000154098 29.47 29.47
2024860 07/28/10 06165 ANITA FIRE HOSE COMPANY ETC 11126 07106/10 FIRE EXTINGUISHERS 205.37 205.37
2024541 07/14/10 08763 ANNIEORY Ref002406891 07112110 UB Refund Cst #0000092645 18.41 18.41
2024684 07/21/10 08967 ANTHEM BLUE CROSS EAP 40881 07101/10 EMPLOYEE ASSISTANCE PROGRAM SERVICES 365.70 365.70
2024861 07/28/10 03492 AQUA-METRIC SALES COMPANY 00334991N 07/07/10 OMNI METERS 15,368.34 15,368.34
2024685 07/21/10 01509 ARC ERGONOMICS 28944 07/01/10 KEYBOARD TRAY 288.13 288.13
2024462 07/07110 05758 AT&T 33784130450610 06/07/10 PHONE SERVICE (HI HEAD P/S-SCADA)32.33 32.33
2024463 07/07/10 07785 AT&T 000001402883 06/02/10 PHONE SERVICES 5,750.66 5,750.66
2024686 07/21110 00501 AT&T 05089487890710 07/01/10 CONFERENCE PHONE 30.59 30.59
2024687 07/21110 05758 AT&T 08216457280625H06/25/10 OPTE MAN INTERNET BANDWIDTH 2,017.38 2,017.38
2024688 07/21/10 05758 AT&T 61942256050610 06/20/10 PHONE SVC (INTERAGENCYWTR MTR CONN)30.76 30.76
2024689 07/21/10 07785 AT&T 000001468833 07/02/10 PHONE SERVICES 5,778.61 5,778.61
2024690 07/21110 08330 AT&T INTERNET SERVICES 8547826250610 06/22/10 OPTE MAN INTERNET BANDWIDTH 1,200.00 1,200.00
2024813 07/28/10 12126 ATLANTIC &PACIFIC REAL ESTATE Ref002407430 07/27/10 UB Refund Cst #000d162033 134.65 134.65
2024595 07/14/10 03285 AZTEC FIRE &SAFETY 45208 06/11/10 FIRE SPRINKLER 600.00 600.00
2024464 07/07/10 08024 BACKGROUND PROFILES INC 1783 07/01/10 EDUCATION VERIFICATION 69.00 69.00
2024596 07/14/10 07446 BANK OF NEW YORK MELLON,THE 2521485408 07/01/10 ADM FEES 2,78,2.50 2,782.50
2024862 07/28/10 06285 BARTEL ASSOCIATES LLC 10376 07/08/10 PROFESSIONAL CONSULTING SERVICES 11,082.50 11,082.50
Page 2 of 23
".."..,~_..~.....,.~.--
OTAYWATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 71712010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024814 07/28/10 12125 BILL DE RIDDER Ref002407429 07/27/10 UB Refund Cst#0000162003 50.80 50.80
2024542 07/14/10 12030 BILL RUSSELL Ref002406877 07/12/10 UB Refund Cst #0000002794 52.57 52.57
2024465 07/07/10 04806 BJ'S RENTALS 290587 06/16/10 BOOMLIFT RENTAL 491.26 491.26
2024691 07/21110 04806 BJ'S RENTALS 292241 06/28/10 BOOMLIFT RENTAL 1,039.40 1,039.40
2024597 07/14/10 12028 BLOOMBERG BUSINESSWEEK 002293 07/08/10 SUBSCRIPTION RENEWAL 100.00 100.00
2024692 07/21/10 05752 BORREGO SPRINGS BOTTLED WATER 24916 06/29/10 BOTTLED WATER 244.00 244.00
2024543 07/14/10 12056 BRAD BERGAN Ref002406905 07/12/10 UB Refund Cst #0000158762 72.45 72.45
2024544 07/14/10 12046 BRANDON BOUCK Ref002406895 07/12/10 UB Refund Cst #0000126979 109.81 109.81
2024466 07/07/10 10970 BRENNTAG PACIFIC INC BPI005067 06/15/10 SODIUM HYPOCHLORITE 2,527.38
BPI006335 06/17/10 SODIUM HYPOCHLORITE 2,034.54
BPI005066 06/14/10 SODIUM HYPOCHLORITE 1,844.98
BPI006334 06/17110 SODIUM HYPOCHLORITE 1,325.61 7,732.51
2024598 07/14/10 10970 BRENNTAG PACIFIC INC BPI007546 06/22/10 SODIUM HYPOCHLORITE 3,664.71
BPI007981 06/24/10 SODIUM HYPOCHLORITE 2,565.29
BPI006336 06/18/10 SODIUM HYPOCHLORITE 1,554.34
BPI006745 06/21/10 SODIUM HYPOCHLORITE 1,074.14
BPI007983 06/24/10 SODIUM HYPOCHLORITE 721.57
BPI006746 06/21/10 SODIUM HYPOCHLORITE 711.46
BPI007982 06/24/10 SODIUM HYPOCHLORITE 501.68
BPI006337 06/18/10 SODIUM HYPOCHLORITE 265.38 11,058.57
2024693 07121/10 10970 BRENNTAG PACIFIC INC BPI009808 06/29/10 SODIUM HYPOCHLORITE 3,664.71
BPI010756 07/01/10 SODIUM HYPOCHLORITE 2,395.60
BPI008758 06/25/10 SODIUM HYPOCHLORITE 1,021.06
BPI009295 06/28/10 SODIUM HYPOCHLORITE 988.20
BPI009294 06/28/10 SODIUM HYPOCHLORITE 760.74
BPI010430 06/30/10 SODIUM HYPOCHLORITE 739.25
BPI010758 07/01/10 SODIUM HYPOCHLORITE 688.24
BPI010757 07101/10 SODIUM HYPOCHLORITE 412.71 10,670.51
I
2024863 07/28/10 10970 BRENNTAG PACIFIC INC BPI011510 07/06/10 SODIUM HYPOCHLORITE 3,343.24
BPI012108 07/08/10 SODIUM HYPOCHLORITE 3,031.97
BPI011509 07/06/10 SODIUM HYPOCHLORITE 1,441.05
BPI011508 07106/10 SODIUM HYPOCHLORITE 809.30 8,625.56
2024815 07128/10 12114 BRIAN BUTLER Ref002407417 07/27/10 UB Refund Cst#0000156039 11.57 11.57
2024694 07/21/10 08156 BROWNSTEIN HYATT FARBER 434756 06/29/10 LEGAL SERVICES 2,161.25 2,161.25
2024467 07/07/10 00223 C W MCGRATH INC 36733 06/17/10 CRUSHED ROCK 201.96
Page 3 of 23
'-"""'~'~~~.~._--.-.-.~~.~~~.-._.<.'''''~-
OTAYWATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
36678 06/11110 CRUSHED ROCK 115.48 317.44
2024599 07114/10 00223 C W MCGRATH INC 36776 06/22/10 CRUSHED ROCK 369.20
36790 06/23/10 CRUSHED ROCK 310.59 679.79
2024864 07/28/10 11044 CALIFORNIA BANK &TRUST 12R 07/08/10 RETENTION FOR CCL CONTRACTING 94,123.74 94,123.74
2024600 07/14/10 02920 CALIFORNIA COMMERCIAL 94289 06/23/10 COLD MIX 1,303.43
94257 06/22/10 COLD MIX 1,207.73 2,511.16
2024695 07/21/10 02920 CALIFORNIA COMMERCIAL 94458 06129/10 COLD MIX 1,037.39 1,037.39
2024468 07/07/10 00192 CALIFORNIA WATER ENVIRONMENT 0707210650710 07/02/10 CERTIFICATE RENEWAL 201.00 201.00
2024469 07/07/10 00192 CALIFORNIA WATER ENVIRONMENT 11910710 07/01/10 MEMBERSHIP RENEWAL 132.00 132.00
2024696 07/21110 00192 CALIFORNIA WATER ENVIRONMENT 58380710 07/13/10 MEMBERSHIP RENEWAL 132.00 132.00
2024470 07/07/10 01243 CALIFORNIA-NEVADASECTION 010150710 07/02/10 CERTIFICATE RENEWAL 80.00 80.00
2024865 07/28/10 01243 CALIFORNIA-NEVADASECTION 104060710 07/22/10 CERTIFICATE RENEWAL 100.00 100.00
2024471 07/07/10 01004 CALOLYMPIC SAFETY 071561 06/14/10 BATTERY PACK 281.65 281.65
2024697 07/21/10 01004 CALOLYMPIC SAFETY 071652 06128/10 ACADAPTORS 359.52 359.52
2024698 07/21/10 08009 CANON BUSINESS SOLUTIONS INC 4003904301 07/01/10 COPIER SERVICES 215.64
4003900976 07/01/10 COPIER SERVICES 80.88 296.52
2024699 07/21/10 02758 CARMEL BUSINESS SYSTEMS INC 7184 07/01/10 RECORDS SERVICES 2,904.48
7185 07/01/10 DOCUMENT COPYING 1,767.66
7183 07/01/10 STORAGE &DESTRUCTION OFDOCUMENTS 363.50 5,035.64
2024700 07/21/10 01894 CASS,LARRYA 002309 07/12/10 COMPUTER LOAN 1,342.73 1,342.73
2024866 07/28/10 10571 CCL CONTRACTING 12 07/08/10 P2009/P2038 JAMACHA ROAD PIPELINE 847,113.63 847,113.63
2024601 07/14/10 02911 CELARTEMINC 600207 06/22110 GEOEXPRESS SUPPORT 625.21 625.21
2024701 07/21/10 09801 CENTERBEAMINC 120481 07/01/10 NETWORK MONITORING 1,697.00 1,697.00
2024867 07/28/10 12130 CHAVEZ,KIM 002326 07/22/10 SAFETY BOOTS 108.73 108.73
2024545 07114/10 12071 CHRIS BEASON Ref002406922 07112110 UB Refund Cst #0000161986 44.15 44.15
2024816 07/28/10 12128 CHRISTIANNA LOPEZ Ref002407432 07/27/10 UB Refund Cst #0000163098 18.76 18.76
2024472 07/07/10 01719 CHULA VISTA CHAMBER OF 10576 06/15/10 MEMBERSHIP RENEWAL 175.00 175.00
Page 4 of 23
~...",.~~.~-~--·=~,~;,~..,..",_..,·..~"~U·,:C;;;:;!iii!I..,,
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 71712010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024868 07/28/10 00446 CITY OF CHULA VISTA 002321 07/22/10 CONSORTIUM 1,600.00 1,600.00
2024546 07/14/10 12041 CLAUDIA FONSECA Ref002406889 07/12/10 UB Refund Cst#0000085681 32.81 32.81
2024817 07/28/10 12041 CLAUDIA FONSECA Ref002407395 07/27/10 UB Refund Cst#0000085681 91.71 91.71
2024473 07/07/10 11520 CLINICAL LABORATORY OF 908390 06/14/10 LAB ANALYSIS 1,248.00 1,248.00
2024602 07/14/10 08160 COMPLETE OFFICE 12154050 06/18/10 COLORPRINTER 431.74 431.74
2024869 07/28/10 08160 COMPLETE OFFICE 12192790 07/07/10 TONERS 2,533.57 2,533.57
2024603 07/14/10 11510 CONFERENCE CALLCOM 2670288753 05/31/10 CONFERENCE CALLING 36.10 36.10
2024474 07/07/10 04398 CONSTRUCTION MANAGEMENT 002274 07/01/10 REGISTRATION FEES 220.00 220.00
2024702 07/21/10 03307 CONSTRUCTION MANAGEMENT 002311 07/13/10 REGISTRATION FEE 550.00 550.00
2024703 07/21/10 04398 CONSTRUCTION MANAGEMENT 002316 07/20/10 REGISTRATION FEE 55.00 55.00
2024604 07/14/10 10565 COOPER,BRIAN 002302 07112/10 SAFETY GLASSES 129.50 129.50
2024704 07/21/10 03624 COpy LINK INC ARl13328 06/22/10 COPIER MAINTENANCE 746.28
AR113327 06/22/10 COPIER MAINTENANCE 373.14 1,119.42
2024705 07/21/10 11806 COR-O-VAN DATA STORAGE INC DS1238420 06/07/10 CARTRIDGE STORAGE'351.40 351.40
2024706 07/21/10 12022 CORPORATE GRAFFITI INC 36365 07/06/10 DEPOSIT FOR PENS 477.99 477.99
2024707 07/21/10 02612 COUNCIL OF WATERUTILITIES 002315A 07/15/10 MEETING REGISTRATION 75.00
002315 07/15/10 MONTHLYMEETING 75.00 150.00
2024475 07/07/10 07944 COUNTY OF SAN DIEGO 002272 07/01/10 REGISTRATION FEES 50.00 50.00
2024605 07/14/10 00184 COUNTY OF SAN DIEGO DEH100641Dll 06/25/10 RECLAIMED WATER SHUT DOWN TEST 981.75
DEH100615D11 06/25/10 RECLAIMED WATER SHUT DOWN TEST 773.50
DEH100612Dl1 06/25/10 RECLAIMED WATER SHUTDOWN TEST 535.50
DEH100613D11 06/25/10 RECLAIMED WATER SHUT DOWN TEST 446.25
DEH100635D11 06/25/10 RECLAIMED WATER SHUT DOWN TEST 357.00
DEH100633Dll 06/25/10 RECLAIMED WATER SHUT DOWN TEST 35700
DEH100609D12 06/24/10 PLAN CHECK 119.00 3,570.00
2024708 07/21/10 00134 COUNTY OF SAN DIEGO 12322 07/01/10 ELECTRONIC MAPS 54.72 54.72
2024709 07/21/10 00184 COUNTY OF SAN DIEGO HK072035840710 07112/10 GENERAL HAZMAT PERMIT 723.00
HK071321370710 07/12/10 GENERAL HAZMAT PERMIT 646.00 1,369.00
2024710 07/21/10 00099 COUNTY OF SAN DIEGO -DPW 128659 07/02/10 EXCAVATION PERMITS 1,596.92 1,596.92
Paq,"5 of 23
.:-i'+''','~-''''"-".~,,*~&¥~~.~-~~.-.~~-..,,""'-
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024606 07/14/10 08387 COUNTY OFSO-LANDFILL MGMNT 201004 07/06/10 MICROTURBINEPOWER GENERATION 11,493.36 11,493.36
2024711 07/21110 11286 CPM PARTNERS INC 10021 07/01/10 SCHEDULING SERVICES 16,620.00 16,620.00
2024547 07/14/10 12052 CRISTIAN SALGADO Ref002406901 07112110 UB Refund Cst #0000144713 29.66 2966
2024712 07/21/10 06415 CUMMINS CAL PACIFIC LLC 00488162 06/30/10 REPAIR PART 1,266.84 1,266.84
2024607 07114110 11863 CUSTOM MEDIA MFG INC 10043 06/23/10 FLAG-POLE INSTALLATION 1,464.93 1,464.93
2024548 07/14/10 12038 DANILO RODRIGUEZ Ref002406886 07112110 UB Refund Cst #0000072293 6.60 6.60
2024608 07/14/10 07782 DAVID H BURPEAU 002304 07/12110 CONSULTING SERVICES 1,200.00 1,200.00
2024713 07/21/10 03606 DCSE INC 103 07/01/10 GBA SYNCHRONIZER 13,300.00 13,300.00
2024549 07/14/10 12073 DCXCAVATION INC Ref002406924 07112110 UB Refund Cst #0000162838 1,617.00 1,617.00
2024818 07/28/10 12127 DELILAH GARCIA Ref002407431 07/27/10 UB Refund Cst #0000162414 38.56 38.56
2024609 07/14/10 07680 DELTA HEALTH SYSTEMS Pl00629 06/29/10 EMPLOYEE HEALTH 1,654.40 1,654.40
2024714 07/21/10 07680 DELTA HEALTH SYSTEMS IVC04010 06/30/10 EMPLOYEE HEALTH 56.00 56.00
2024550 07/14/10 12045 DENISE ROGNLIEN Ref002406894 07/12/10 UB Refund Cst #0000095152 25.00 25.00
2024476 07/07/10 03666 DENNY'S CONCRETE PUMPING 6900 06/16/10 CONCRETE PUMPING 425.00 425.00
2024610 07/14/10 02733 DEPARTMENT OF CONSUMER AFFAIRS 930080710 07109/10 LICENSE RENEWAL 200.00 200.00
2024715 07/21/10 02733 DEPARTMENT OF CONSUMER AFFAIRS 987510710 07/21/10 LICENSE RENEWAL 200.00 200.00
2024716 07/21/10 03744 DEPARTMENT OF JUSTICE 800599 06/30/10 FINGERPRINT ANALYSIS SERVICES 51.00 51.00
2024611 07/14/10 00319 DEPARTMENT OF PUBLIC HEALTH 243610710 07112110 CERTIFICATE RENEWAL 80.00 80.00
2024870 07/28/10 00319 DEPARTMENT OF PUBLIC HEALTH 276660710 07/22110 CERTIFICATE RENEWAL 80.00 80.00
2024871 07/28/10 00550 DIETERICH-POST COMPANY 933164 07106/10 HP5500PS MAINTENANCE 1,656.95 1,656.95
I
2024717 07/21/10 03417 DIRECTV 1293140237 07105/10 SATELLITE TV 10.00 10.00
2024872 07/28/10 03417 DIRECTV 1303026831 07/19/10 SATELLITE TV 5.00 5.00
2024718 07121/10 02366 DLT SOLUTIONS INC SI122426 06/30/10 AUTOCAD SUPPORT 10,639.91 10,639.91
2024477 07107/10 11371 DOCUFLOW SOLUTIONS INC 5068 05/13/10 FAX MAINTENANCE 1,656.69 1,656.69
2024819 07/28/10 12122 ED LANDSBERG Ref002407426 07/27/10 UB Refund Cst #0000161256 43.11 43.11
Paqe 6 of 23
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024551 07/14/10 12068 ED ORENSTEIN Ref002406919 07112110 UB Refund Cst #0000161458 27.77 27.77
2024719 07/21/10 02447 EDCO DISPOSAL CORPORATION 1554580610 06/30/10 RECYCLING SERVICES 90.00 90.00
2024820 07/28/10 12091 EDGAR ESTRADA Ref002407392 07/27/10 UB Refund Cst #0000073623 43.87 43.87
2024720 07121/10 01012 EL CAJON FORD C48684 06/30/10 DUPLICATE KEYS 111.96
C48732 07/01/10 DUPLICATE KEYS 111.88 223.84
2024873 07/28/10 01012 EL CAJON FORD C49092 07/08/10 DUPLICATE KEYS 111.96
C49018 07/07/10 DUPLICATE KEYS 111.96 223.92
2024552 07/14/10 12040 ELIZABETH GONZALEZ Ref002406888 07/12/10 UB Refund Cst #0000084639 5.82 5.82
2024553 07/14/10 12055 EMMANUELLE THEOLIER Ref002406904 07112/10 UB Refund Cst #0000154589 18.33 18.33
2024612 07114/10 08023 EMPLOYEE BENEFIT SPECIALISTS 00501171N 06/30/10 ADMINISTRATION FEES FOR COBRA 547.50 547.50
2024478 07/07/10 03765 ENGINEERING PARTNERS INC,THE 1210208 06/15/10 DESIGN SERVICES 9,500.00 9,500.00
2024479 07/07/10 03227 ENVIROMATRIX ANALYTICAL INC 0060280 06/14/10 LABORATORY SERVICES 970.00 970.00
2024613 07/14/10 03227 ENVIROMATRIX ANALYTICAL INC 0060449 06/21/10 LABORATORY SERVICES 470.00 470.00
2024721 07/21/10 03227 ENVIROMATRIXANALYTICAL INC 0060535 06/28/10 LABORATORY SERVICES 515.00 51500
2024874 07128/10 03227 ENVIROMATRIXANALYTICAL INC 0070033 07/02/10 LABORATORY SERVICES 425.00 425.00
2024722 07/21/10 03725 ENVIRONMENTAL SYSTEMS RESEARO92184702 06/28/10 ESRI PROFESSIONAL DATABASE SUPPORT 3,710.00 3,710.00
2024821 07/28/10 12106 EVA SIMMONS Ref002407409 07/27/10 UB Refund Cst #0000147659 34.75 34.75
2024723 07/21/10 03757 FANDEL ENTERPRISES INC 1402 06/30/10 TELECOM CONSULTING 8,910.00 8,910.00
2024822 07128/10 12116 FAS-AHM UTILITIES Ref002407419 07/27/10 UB Refund Cst #0000159363 75.00 75.00
2024614 07/14/10 03546 FERGUSON WATERWORKS #1082 0351100 06/23/10 AC COUPLINGS 570.94 570.94
2024554 07/14/10 12062 FIELD ASSET SERVICES Ref002406911 07112110 UB Refund Cst #00Q(l160526 18.20 18.20
2024480 07107110 09146 FIGUEROA,JIANYNE 002285 07/06/10 TUITION REIMBURSEMENT 1,375.00 1,375.00
2024724 07/21/10 08893 FIRST AMERICAN DATA TREE 90034060 06/30/10 ONLINE MAP PURCHASING SERVICE 99.00 99.00
2024875 07/28/10 04066 FIRST CHOICE SERVICES -SO 072356 07/08/10 COFFEE SUPPLIES 5q2.24 502.24
2024725 07121/10 00035 FISHER SCIENTIFIC 3795428 06/24/10 LABORATORY SUPPLIES 241.96 241.96
P~qe 7of23
-",,,.,.,.~~_._.........,,.-,,,,,-.,,.,,~~~.--__.__.__..~•.J·~,-·"w3:;WE
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024726 07121/10 06268 FOUNDATION FOR CROSS-CONNECT 6272 07/06/10 MEMBERSHIP RENEWAL 500.00 500.00
2024447 07/07/10 01612 FRANCHISE TAXBOARD Ben2406751 07/08/10 PAYROLLDEDUCTION 75.00 75.00
2024448 07/07/10 02344 FRANCHISE TAX BOARD Ben2406747 07/08/10 PAYROLL DEDUCTION 300.00 300.00
2024663 07/21/10 01612 FRANCHISE TAX BOARD Ben2407218 07/22/10 PAYROLL DEDUCTION 75.00 75.00
2024664 07/21110 02344 FRANCHISE TAX BOARD Ben2407214 07/22/10 PAYROLL DEDUCTION 300.00 300.00
2024481 07/07/10 03094 FULLCOURT PRESS 21102 06/16/10 NEWSLETTER 4,945.88 4,945.88
2024727 07/21/10 03094 FULLCOURT PRESS 21036 05/27/10 WALL MAPS 3,792.11 3,792.11
2024482 07/07/10 06748 FULLER FORD 002280 06/29/10 IMPROVEMENTPROJECT 6,405.00 6,405.00
2024483 07/07/10 06291 GARCIA CALDERON &RUIZ LLP 4108 07101110 LEGAL SERVICES 133,528.72 133,528.72
2024728 07/21110 06291 GARCIA CALDERON &RUIZ LLP 4167 07/15/10 LEGAL SERVICES 55,011.89 55,011.89
2024615 07/14/10 03609 GBA MASTERSERIES INC 832251 03/31/10 GBA LICENSES 43,565.25 43,565.25
2024823 07/28/10 12088 GEORGE KERR Ref002407389 07/27/10 UB Refund Cst #0000037976 21.17 21.17
2024616 07/14/10 10817 GEXPRO 580104378 06/21/10 PLC MODULES 271.07 271.07
2024729 07/21/10 10817 GEXPRO 580039643 06/30/10 PLCMODULES 3,057.60 3,057.60
2024876 07128/10 10817 GEXPRO 580105699 07/06/10 PLCMODULES 706.32 706.32
2024730 07/21110 06276 GIFFORD ENGINEERING INC 4209 06/29/10 INSTALLATION 407.43
4208 06/29/10 INSTALLATION 407.43 814.86
2024877 07/28/10 06276 GIFFORD ENGINEERING INC 4213 07/02/10 RADIO INSTALL 417.25
4214 07/02110 RADIO INSTALL 341.80
4212 07/02/10 RADIO INSTALL 132.00 891.05
2024824 07/28/10 12124 GOFORTH CAPITOL GROUP Ref002407428 07/27/10 UB Refund Cst#0000161444 37.72 37.72
2024484 07/07110 00101 GRAINGER INC 9277993458 06/16/10 FIRE SPRINKLER ,883.90
9275968916 06/14/10 MAINTENANCE SUPPLIES 86.23
9274454785 06/11/10 CONSUMABLES MISC 71.45
9277187689 06/15/10 BOOTH FILTERS 51.20
9274454793 06/11/10 CONSUMABLES MISC 2.90 1,095.68
2024731 07121/10 00101 GRAINGER INC 9289636731 07/01/10 TOOLS 142.33
9283612159 06/23/10 WASHER BREAKER 114.81 257.14
2024878 07/28/10 00101 GRAINGER INC 9291080035 07/02/10 BATTERIES 77.65
Page 8 of 23
---'..~._..'.---".,-..~".....,~._..._.,....,..,."~._~"'~,c-~'"=.,,......,..~.'..~.~.~.~_.''"'_..._......':.-,....,:'.•"_,<-st-,,_:t""~""''''':'''>'~,~__•.~_.~ ~~._ ~_:-_~.._~·",:~~·~","...'~=X,
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
9293158854 07107/10 TRUCK STOCK 772.66
929324507 07107/10 SHOP SUPPLIES 473.77
9291729375 07106/10 METER SUPPLIES 197.90 1,521.98
2024617 07/14/10 01576 GRAYBAR ELECTRIC CO INC 948366958 06/24/10 CABLES 228.11 228.11
2024732 07121/10 02187 GREENSCAPE 2423 07101/10 LANDSCAPING SERVICES 6,090.00
2434 06/28/10 WEED ABATEMENT 3,318.00 9,408.00
2024733 07121/10 03773 GTC SYSTEMS INC 30370 06/30/10 TECHNICAL SUPPORT FOR CITRIX 1,189.50 1,189.50
2024879 07128/10 00174 HACH COMPANY 6806757 07108/10 HACH SUPPORT 10,340.00
6805797 07107/10 LABORATORY SUPPLIES 3,093.29 13,433.29
2024485 07/07/10 02629 HANSON AGGREGATES INC 619506 06/11/10 AGGREGATE MATERIAL 201.64 201.64
2024618 07/14/10 02629 HANSON AGGREGATES INC 620311 06/22/10 CRUSHED AGGRATE 225.33
620441 06/23/10 CRUSHED AGGREGATES 141.50
620200 06/21/10 CRUSHED AGGRATE 120.66 487.49
2024734 07/21/10 02629 HANSON AGGREGATES INC 619505 06/11/10 BASE MATERIAL 205.17
620664 06/25/10 CRUSHED AGGREGATES 113.24 318.41
2024619 07114/10 06640 HD SUPPLY WATERWORKS LTD 1467491 06/22/10 EXTERNALTRANCEIVER 2,501.25
1535971 06/22/10 INVENTORY 1,271.89 3,773.14
2024880 07128/10 06640 HD SUPPLY WATERWORKS LTO 1595786 07106/10 AMR RECEIVER 2,990.63
1467437 07106/10 AMR RECEIVER 424.13 3,414.76
2024881 07128/10 10973 HDR ENGINEERING INC 210306H 07/02/10 TEMPORARY LABOR SERVICES 7,700.00 7,700.00
2024620 07/14/10 04472 HECTORI MARES-COSSIO 64 07109/10 CONSULTANT SERVICES 3,600.00 3,600.00
2024825 07/28/10 12110 HECTOR MUNOZ Ref002407413 07127/10 UB Refund Cst #0000154009 42.86 42.86
2024735 07121/10 02096 HELIX WATER DISTRICT W018300710 07/19/10 FCF CONNECTION 5,100.47 5,100.47
2024736 07/21/10 08610 HENRY BROS ELECTRONICS INC 13040310 06/30/10 RFID INSTALLATION 38,112.98
13060310 06/30/10 FOB READERS 4,977.65
13060410 06/30/10 GATE READER 3,950.50 47,041.13
2024737 07/21110 00713 HEWLETT-PACKARD COMPANY 404002815 06/30/10 HP TRIM UPGRADE 12,380.00 12,380.00
2024738 07121/10 06843 HI-TECHAIR CONDITIONING 22393 07101/10 AC MAINTENANCE 668.21
22426 07101/10 AC.SERVICE 214.25 882.46
2024882 07128/10 06843 HI-TECH AIR CONDITIONING 22425 07/07/10 AlC UNIT 9,528.00 9,528.00
2024621 07/14/10 03743 HYDROTEX 579688 06/10/10 OIL 5,018.38 5,018.38
Page 9 of23
-.---<~"",.~.-,Y-·"'"""'"""""~"--~"""-·-'-~--'-'-~'~--.~-......-,~~~.=_.,_,~".~...'.,.....=.....,....
OTAY WATER DISTRICT
CHECKREGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024555 07114/10 12049 HYUN SOO KIM Ref002406898 07112110 UB Refund Cst #0000140355 26.76 26.76
2024826 07/28/10 12049 HYUN SOOKIM Ref002407405 07/27/10 UB Refund Cst #0000140355 83.45 83.45
2024739 07/21/10 01649 IDEXX DISTRIBUTION INC 244612428 06/30/10 LABORATORYSUPPLIES 2,829.01 2,829.01
2024740 07121/10 08969 INFOSEND INC 44183 06/30/10 BILLING POSTAGE 17,089.37
44182 06/30/10 BILL PRINTING SERVICES 7,279.46 24,368.83
2024741 07/21110 02372 INTERIOR PLANT SERVICE INC 34881 06/30/10 PLANT SERVICES 186.00 186.00
2024827 07/28/10 12113 IRAMCANEDO Ref002407416 07/27/10 UB Refund Cst #0000154664 40.84 40.84
2024486 07/07/10 02263 ITRON INC 147282 06/11/10 HARDWARE MAINTENANCE 4,331.76 4,331.76
2024622 07114/10 00304 J G TUCKER &SON INC 00070046 06/22/10 TRAFFIC SIGNS 413.21 413.21
2024883 07/28/10 03077 JANI-KING OF CALIFORNIA INC SD007100236 07/01110 JANITORIAL SERVICES 1,062.84 1,062.84
2024487 07107110 10563 JCI JONES CHEMICALS INC 472430 CREDIT MEMO (3,000.00)
471315 06/17110 CHLORINE FOR TREATMENT PLANT 4,684.65 1,684.65
2024884 07/28/10 10563 JCI JONES CHEMICALS INC 474158 CREDIT MEMO (2,000.00)
474048 07108/10 CHLORINE 4,837.80 2,837.80
2024556 07114/10 12037 JERRY MORAGNE Ref002406885 07112110 UB Refund Cst #0000052404 770.17 770.17
2024828 07/28/10 12099 JESSYOLSEN Ref002407401 07/27/10 UB Refund Cst #0000127573 46.39 46.39
2024829 07/28/10 12115 JOAN REID Ref002407418 07/27/10 UB Refund Cst #0000158788 48.94 48.94
2024557 07/14/10 12044 JOHN FRANKE Ref002406893 07112110 UB Refund Cst #0000095135 31.48 31.48
2024488 07/07/10 03172 JONES &STOKES ASSOCIATES INC 0071523 06/12110 ON-CALL ENVIRONMENTAL SVCS 6,950.24
0071525 06/12/10 P1253 SAN MIGUEL HABITAT MGMT AREA 4,687.42
0071524 06/12/10 ON-CALL ENVIRONMENTAL SVCS 260.00 11,897.66
2024830 07128/10 12098 JUAN TRONCOSO Ref002407400 07/27/10 UB Refund Cst #0000127376 79.86 79.86
I
2024831 07/28/10 12096 K HOVNANIAN Ref002407398 07/27/10 UB Refund Cst #0000091134 100.79 100.79
2024489 07/07110 00056 KAMAN INDUSTRIAL TECHNOLOGIES T98647 06/15/10 BLOCK BEARINGS 618.84 618.84
2024885 07/28/10 00056 KAMAN INDUSTRIAL TECHNOLOGIES 1356070 07/06/10 REPAIR PART 294.47 294.47
2024558 07/14/10 06689 KATHLEEN BUSTAMANTE Ref002406883 07112110 UB Refund Cst #0000035923 48.37 48.37
2024559 07/14/10 12065 KAYVON &ASSOCIATES INC Ref002406915 07/12/10 UB Refund Cst #0000160817 75.00 75.00
Page 10 of 23
~--'_'_Y"_._.'~--~"---"'''('~-",~-"...__....~-..,,,.,..•,
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 71712010 TO 0712912010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024490 07107110 12023 KEN HOYT 002291 06/30/10 LANDSCAPE PROGRAM 400.00 400.00
2024491 07107/10 05840 KIRK PAVING INC 4575 06/16/10 ASPHALT PATCHES 3,719.25
4576 06/16/10 ASPHALT PATCH 2,445.70 6,164.95
2024742 07121110 04996 KNOX ATTORNEY SERVICE INC 557486 06/30110 DELIVERY OF BOARD &COMMITTEE PACKETS 228.80 228.80
2024886 07/28/10 02063 LA MESA·SPRING VALLEY 3218 06/18/10 GARDEN TOUR 152.00 152.00
2024623 07/14/10 09511 LAYFIELD ENVIRONMENTAL SYSTEMS E02434 06/21/10 COVER MAINTENANCE 21,469.54 21,469.54
2024743 07/21110 03607 LEE &ROINC 83721 07101110 P2009 -DESIGN OF 36·INCH PIPELINE 2,512.00 2,512.00
2024744 07/21/10 11802 LEER TRUCK ACCESSORY CTR INC 21335 05/26110 CAP INSTALL 1,234.83 1,234.83
2024492 07107110 00627 LEWIS &LEWIS ENTERPRISES 997381000 06/15110 SURVEY EQUIPMENT 455.11 455.11
2024745 07/21/10 05220 LOGICALIS INTEGRATION SOLUTION S029281 06/30110 NETWORK SUPPORT 3,300.00
S029280 06/30/10 NETWORK INFRASTRUCTURE CONSULTING 2,640.00 5,940.00
2024746 07/21/10 03019 LOPEZ,JOSE A 70100510 05/31110 MILEAGE REIMBURSEMENT 1650 16.50
2024560 07/14/10 12059 LPS FIELD SERVICES Ref002406908 07112/10 UB Refund Cst #0000159821 74.79 74.79
2024747 07121110 10512 MAIL MANAGEMENT GROUP INC OWD6448 06/30/10 CCR REPORTS 2,515.78
OWD6452 06/25/10 JAMACHA PIPELINE 966.55 3,482.33
2024748 07/21110 00628 MANHATTAN NATIONAL LIFE 002317 07/21/10 VOLUNTARY LIFE INSURANCE 403.93 403.93
2024561 07/14/10 12054 MARC RILEY Ref002406903 07/12110 UB Refund Cst #0000146600 74.65 74.65
2024562 07114/10 12033 MARIA RAMIREZ Ref002406880 07/12110 UB Refund Cst #0000022905 56.37 56.37
2024624 07/14/10 05862 MARINE SERVICES COMMERCIAL M15320 06/02110 AIR-FILL CYLINDERS 130.00 130.00
2024832 07128110 12102 MARK GOODEN Ref002407404 07/27/10 UB Refund Cst #0000133854 7.71 7.71
2024749 07/21/10 02902 MARSTON+MARSTONINC 201071 07101110 PUBLIC &COMMUNITY OUTREACH RELATIONS 3,452.50
201072 07/01/10 BI-NATIONAL DESAL'COMMUNITY OUTREACH 3,095.00
201073 07/01110 JAMACHAPIPELINE COMMUNITY OUTREACH 467.50 7,015.00
2024833 07128/10 12104 MARTHA CUADERNO Ref002407407 07/27/10 UB Refund Cst#0000142214 5.35 5.35
2024834 07/28/10 12090 MAURICE MCNEIL Ref002407391 07/27/10 UB Refund Cst#0000066855 85.87 85.87
2024625 07114110 11749 MCCUE ESQ,STEPHEN V 06/30/10 LEGAL SERVICES 7,440.00 7,440.00
2024493 07107/10 01183 MCMASTER-CARR SUPPLY CO 57855691 06/16110 AIRVAC STRAINERS 451.69
Paqe 11 of 23
,=...__,..,...,.,,..~~_..,~....~,~,m,",,,,",,,,_
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
57900573 06/16/10 MANILAROPE 75.57 527.26
2024494 07107110 12024 MCMILLEN SWEETWATER VILLAGE 002289 06130110 LANDSCAPE PROGRAM 4,378.00 4,378.00
2024626 07114110 12014 MENDOCINO HOA 002294 06130110 LANDSCAPE PROGRAM 20,000.00 20,000.00
2024495 07107/10 01524 MESA LABORATORIES INC 03868131N 06115110 FLOW METER 5,672.30 5,672.30
2024563 07114/10 12031 MICHAEL BLOOD Ref002406878 07112/10 UB Refund Cst #0000003863 33.01 33.01
2024564 07114110 12048 MICHAEL LOCKWOOD Ref002406897 07112110 UB Refund Cst #0000139510 47.92 47.92
2024835 07/28/10 12107 MIGUELPEREZ-LAMBARRI Ref002407410 07127110 UBRefund Cst#0000147952 53.77 53.77
2024565 07114/10 12067 MIKE LEWIS Ref002406917 07112110 UBRefund Cst#0000161224 44.44 44.44
2024566 07114110 12036 MILLER PAVING Ref002406884 07/12110 UB Refund Cst#0000039899 689.30 689.30
2024750 07121/10 00887 MIRAMAR TRUCK CENTER-SAN DIEGO 267930 06/22110 REPAIR PART 140.62
268107 06129/10 REPAIR PARTS 51.99 192.61
2024627 07114110 00237 MISSION JANITORIAL &ABRASIVE 21221100 06124110 JANITORIAL SUPPLIES 2,119.52 2,119.52
2024628 07114/10 04943 MITCHELL INSTRUMENT CO INC 062110B06 06121110 CABLE METER 474.04 474.04
2024836 07128/10 12123 MORTGAGE CONTRACTING SERVICES Ref002407427 07127110 UB Refund Cst#0000161433 56.07 56.07
2024496 07107/10 11458 MOUNT MIGUEL COVENANT VILLAGE 002290 06130110 LANDSCAPE PROGRAM 5,000.00 5,000.00
2024887 07128110 03623 MWH AMERICAS INC 1347169 07/07110 PROFESSIONAL SERVICES 3,172.07 3,172.07
2024497 07107110 10202 MWH CONSTRUCTORS INC 1342636 06104110 TEMPORARY LABOR SERVICES 15,925.00 15,925.00
2024837 07128/10 12109 NANCYVILLAFANA Ref002407412 07127110 UB Refund Cst#0000153826 22.60 22.60
2024751 07/21110 11687 NATIONAL BUSINESS FURNITURE MK372573ERC 06/29/10 CHAIRS 11,286.23 11,286.23
2024888 07128/10 11687 NATIONAL BUSINESS FURNITURE MK372573ZBO 07/07/10 CHAIRS 688.00 688.00
2024449 07/07110 03523 NATIONALDEFERRED COMPENSATION Ben2406737 07/08/10 DEFERRED COMP PLAN 8,760.83 8,760.83
2024665 07/21/10 03523 NATIONALDEFERRED COMPENSATION Ben2407202 07122/10 DEFERRED COMP PLAN 8,531.07 8,531.07
2024752 07/21/10 00459 NATIONAL NOTARY ASSOCIATION 150884160710 07/14/10 NOTARY INSURANCE 78.00 78.00
2024753 07/21110 09884 NATIONAL SAFETY COMPLIANCE INC 46648 06/30/10 DRUG TESTING 6?7.78 627.78
2024567 07/14/10 12070 NETWORK REALTY Ref002406921 07112110 UB Refund Cst #0000161553 44.15 44.15
Page 12 of23
~,.."..,.-=~~•••~.,-.-.~.'~~,~""""""."--'_",.-~~",..",...,,,,,,..,..~-.----~."--~..~
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7nt2010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024838 07/28/10 12120 NEW VISTA REALTY Ref002407424 07/27/10 UB Refund Cst #0000161206 35.19 35.19
2024498 07/07/10 05494 NEXTEL OF CALIFORNIA INC 901500243045 06/12/10 GIS (AIR-TRAK)CELLULAR SERVICE 3,942.33 3,942.33
2024754 07/21/10 05494 NEXTELOF CALIFORNIA INC 901500243046 07/12/10 GIS (AIR-TRAK)CELLULAR SERVICE 3,901.71 3,901.71
2024568 07/14/10 12050 NN JAESCHKE INC Ref002406899 07/12/10 UB Refund Cst#0000141391 36.29 36.29
2024755 07/21/10 03517 NOBEL SYSTEMS 11159 06/30/10 MAP BOOK 15,960.00
11160 06/30/10 CCTV INTEGRATION 1,120.00 17,080.00
2024889 07/28/10 03215 O'DONNELL,MICHAEL 002322 07/22/10 TUITION REIMBURSEMENT 415.00 415.00
2024499 07107/10 00510 OFFICE DEPOT INC 522411819001 06/11/10 INK CARTRIDGE 251.66
522412240001 06/11/10 INK CARTRIDGE 124.92
522411819002 06/15/10 INK CARTRIDGE 124.92 501.50
2024629 07/14/10 00510 OFFICE DEPOT INC 522302497001 06/21/10 OFFICE SUPPLIES 31.34 31.34
2024756 07/21/10 00510 OFFICE DEPOT INC 524338461001 06/29/10 AWARD FRAMES 150.73 150.73
2024890 07/28/10 00510 OFFICE DEPOT INC 525002131001 07/06/10 WHITE BOARDS 393.04
528491104001 07/02/10 ASTROBRIGHT PAPER 60.29 453.33
2024500 07107/10 00496 ONESOURCE DISTRIBUTORS LLC S3323520.001 06/14/10 PULL LINE 138.73 138.73
2024630 07/14/10 02334 OTAY LANDFILL 009644 06/30/10 WASTE DISPOSAL 576.56 576.56
2024501 07/07/10 01718 OTAY MESACHAMBER OF COMMERCE 002275 04/02/10 MEMBERSHIP RENEWAL 600.00 600.00
2024450 07/07/10 03101 OTAY WATER DISTRICT Ben2406739 07/08/10 PAYROLL DEDUCTION -ASSN DUES 770.00 770.00
2024666 07/21/10 03101 OTAY WATER DISTRICT Ben2407204 07/22/10 PAYROLL DEDUCTION -ASSN DUES 770.00 770.00
2024502 07107110 03780 OWEN,DOUGLAS WESTLEY 002287 07/06/10 TUITION REIMBURSEMENT 3,000.00 3,000.00
2024891 07/28/10 01002 PACIFIC PIPELINE SUPPLY 140377 07/02/10 METER STOP 1,341.93 1,341.93
2024631 07/14/10 03017 PACIFIC SAFETY COUNCIL 67231 05/31/10 MEMBERSHIP RENEWAL 380.00 380.00
/
2024569 07/14/10 12066 PACIFIC STATES ENVIRONMENTAL Ref002406916 07112110 UB Refund Cst #0000160818 1,603.17 1,603.17
2024892 07/28/10 09984 PADRE DAM'S SANTEE LAKES 002327 07/27/10 SUMMER PICNIC 425.00 425.00
2024839 07/28/10 12101 PAOLA THEN Ref002407403 07/27/10 UB Refund Cst #0000128314 28.62 28.62
2024570 07/14/10 11855 PATRICIAMCKELVEY Ref002406918 07/12/10 UB Refund Cst #0000161430 44.74 44.74
2024840 07/28/10 12117 PATRICIA MCKELVEY Ref002407420 07/27/10 UB Refund Cst #0000159924 57.79 57.79
Page 13 of 23
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024757 07/21/10 05497 PAYPAL INC 7997137 06/30/10 ON-LINE PAYMENT SERVICES 398.20 398.20
2024503 07/07/10 03308 PBS&J 1081733 06/15/10 PROFESSIONAL SERVICES 1,168.50 1,168.50
2024758 07/21/10 03308 PBS&J 1071435 02/25/10 2009 MASTER PLAN UPDATE 2,958.79
1082669 06/25/10 GIS SUPPORT 2,781.00 5,739.79
2024504 07/07/10 03790 PENHALL COMPANY 25160 06/14/10 FLAT SAW CUTTING SERVICES 295.00 295.00
2024759 07/21/10 03790 PENHALL COMPANY 25283 06/30/10 FLAT SAW CUTTING SERVICES 200.00 200.00
2024893 07/28/10 03180 PERFORMANCE METER INC 00175891N 07/08/10 TEMPORARY METERS 11,418.75 11,418.75
2024841 07/28/10 12095 PETE UNDERWOOD Ref002407397 07/27/10 UB Refund Cst #0000088905 47.65 47.65
2024451 07/07110 00137 PETTY CASH CUSTODIAN 002279 07/06/10 PETTY CASH 152.40 152.40
2024667 07/21/10 00137 PETTY CASH CUSTODIAN 002313 07/10/10 PETTY CASH 233.70 233.70
2024571 07/14/10 12069 PGI INVESTMENTS LLC Ref002406920 07/12/10 UB Refund Cst #0000161473 40.69 40.69
2024632 07/14/10 04850 PHIL'S B B Q 002299 07109/10 EMPLOYEE PROGRAM 3,028.58 3,028.58
2024760 07/21/10 04983 PICNIC PEOPLE SAN DIEGO PP2068 07/14/10 DEPOSIT FOR ANNUAL PICNIC 5,068.00 5,068.00
2024633 07/14/10 07290 PILLSBURYWINTHROP SHAW 7614376 05/14/10 CONSULTING SERVICES 6,180.54
7613603 06/22/10 CONSULTING SERVICES 955.73 7,136.27
2024894 07/28/10 07290 PILLSBURYWINTHROP SHAW 7616992 07/13/10 CONSULTING SERVICES 940.00 940.00
2024761 07/21/10 00053 PITNEY BOWES INC 712548 07/01/10 POSTAL SERVICES 2,120.00
725249 07/01/10 POSTAL SERVICES 209.00 2,329.00
2024505 07/07110 07602 PLUMBERS DEPOT PD13829 06/14/10 REPAIR PARTS 1,521.41 1,521.41
2024634 07/14/10 05499 PRAXAIRDISTRIBUTION INC 36800502 06/20/10 WELDING SUPPLIES &EQUIPMENT 463.05 463.05
2024506 07/07110 01733 PRICE TRONCONE &12205 05/12/10 SITE RENTAL 3,930.00 3,930.00
2024762 07/21/10 07346 PRIME ELECTRICAL SERVICES INC 8445 06/30/10 GATE MOTOR 3,860.00 3,860.00
2024763 07/21/10 10662 PROFESSIONAL MAINTENANCE 76658 07/01/10 JANITORIAL SERVICES 2,675.00 2,675.00
2024635 07/14/10 02476 PROGRESSIVE BUS PUBLICATIONS 4824929010610 06/22/10 SUBSCRIPTION RENEWAL 299.00 299.00
2024636 07/14/10 03237 PROGRESSIVE MAPPING 4450 06/24/10 AUTOCAD TRAINING 1,200.00 1,200.00
2024895 07/28/10 03237 PROGRESSIVE MAPPING 4452 07/02/10 AUTOCAD 2010 2,200.00 2,200.00
Page 14 of 23
,="'""""-~-...~.~.,..~.,.~.~~~.~''''''--"".""",...,.~..,.-.'·c.r..c-••·...f....."'C.....:w::iila>:::L'....===
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES7/7/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024507 07107110 06641 PRUDENTIAL OVERALL SUPPLY 30106668 06117110 ADMINIOPS UNIFORMS 340.10
30106667 06117110 ADMINIOPS MATS,TOWELS AND SUPPLIES 166.12
30106669 06117/10 ADMINIOPS MATS,TOWELS AND SUPPLIES 137.15
30105991 06115110 ADMINIOPS MATS,TOWELS AND SUPPLIES 99.89
30105990 06115110 ADMINIOPS UNIFORMS 67.08
30106670 06117110 ADMIN/OPS UNIFORMS 54.45 864.79
2024637 07/14/10 06641 PRUDENTIAL OVERALL SUPPLY 30108588 06/24/10 ADMINIOPS UNIFORMS 330.97
30108587 06/24/10 ADMINIOPS MATS,TOWELS AND SUPPLIES 166.12
30108589 06/24/10 ADMIN/OPS MATS,TOWELS AND SUPPLIES 137.15
30107859 06122/10 ADMINIOPS MATS,TOWELS AND SUPPLIES 99.89
30107857 06/22110 ADMIN/OPS UNIFORMS 58.14
30108590 06/24/10 ADMIN/OPS UNIFORMS 54.45 846.72
2024764 07121110 06641 PRUDENTIAL OVERALL SUPPLY 30110192 07/01110 UNIFORMS 336.97
30110191 07/01/10 MATS,TOWELS &SUPPLIES 166.12
30110193 07/01110 MATS,TOWELS &SUPPLIES 137.15
30109514 06129110 ADMINIOPS MATS,TOWELS AND SUPPLIES 99.89
30109513 06/29/10 ADMINIOPS UNIFORMS 63.56
30110194 07/01/10 UNIFORMS 54.45 858.14
2024896 07/28110 06641 PRUDENTIAL OVERALL SUPPLY 30111769 07108110 UNIFORMS 347.03
30111768 07108/10 MATS,TOWELS &SUPPLIES 166.12
3111770 07108/10 MATS,TOWELS &SUPPLIES 137.15
30111110 07/06110 MATS,TOWELS &SUPPLIES 99.89
30111771 07/08/10 UNIFORMS 58.45
30111109 07/06/10 UNIFORMS 58.14 866.78
2024638 07/14110 00078 PUBLIC EMPLOYEES RETIREMENT Ben2406733 07/08110 PERS CONTRIBUTION 135,092.23 135,092.23
2024897 07/28/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2407198 07/22/10 PERS CONTRIBUTION 140,397.09 140,397.09
2024915 07/29/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2407198 07/22/10 PERS CONTRIBUTION 140,097.09 140,097.09
2024508 07/07/10 09804 PUBLICIA PRESS LTO 201006162011 06/16/10 BUSINESS CARDS 38.06 38.06
2024898 07/28/10 09804 PUBLICIA PRESS LTO 201007082011 07/08/10 BUSINESS CARDS 38.06 38.06
2024899 07/28/10 01342 R J SAFETY SUPPLY CO INC 27735300 07/07/10 SAFETY SUPPLIES I 369.75 369.75
2024639 07/14/10 12029 R W BECK 0118702 06/09/10 LEGAL SERVICES 17,071.00 17,071.00
2024765 07121/10 12029 RW BECK 0119896 07/01/10 LEGAL SERVICES 152.50 152.50
2024572 07/14/10 12072 RANCHO BUENA VISTA REALTY Ref002406923 07/12/10 UB Refund Cst #0000162311 16.98 46.98
2024509 07/07/10 09583 RANCHWOOD HOA 002288 06/30/10 LANDSCAPE PROGRAM 5,000.00 5,000.00
Page 15 of23
•.·d _".•..•~
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024900 07/28/10 02041 RBF CONSULTING 10060046 07108110 CIP P2oo9 -36 INCH PIPELINE 56,160.00
10060047 07108110 SUPPLY LINK 3,420.00 59,580.00
2024510 07107/10 00021 RCP BLOCK &BRICK INC 4342204 06112110 CONCRETE 350o-SPEC 187.59 187.59
2024511 07/07110 01722 ROO EQUIPMENT CO P47179 06107/10 ALSPHALT SPADE 924.38 924.38
2024766 07/21/10 01722 ROO EQUIPMENT CO P47679 06122110 SEAL KIT 153.07 153.07
2024901 07/28110 04552 REA &PARKER RESEARCH 002292 07102/10 2010 SURVEY 6,000.00 6,000.00
2024573 07114/10 12060 REAL SOLUTION Ref002406909 07112110 UB Refund Cst #0000159995 62.60 62.60
2024902 07128110 01890 RECON 41367 07107/10 P1253 -PREPARATION OFTHE SUBAREA PLAN 11,466.37 11,466.37
2024903 07/28110 06645 RELIABLE ELEVATOR INC 22400 07101110 ELEVATOR MAINTENANCE 430.00 430.00
2024767 07121110 11969 RELIANCE SAFETY CONSULTANTS 1040 06130110 CPR TRAINING 1,125.30 1,125.30
2024842 07128110 12087 RICHARD ROSSETTI Ref002407388 07127110 UB Refund Cst#0000035464 51.87 51.87
2024512 07107110 00521 RICK POST WELDING &8793 06/15/10 WELDING SERVICES 1,086.25 1,086.25
2024904 07128/10 00521 RICK POST WELDING &8804 07/08110 WELDING SERVICES 1,004.69
8805 07108110 WELDING SERVICES 721.88 1,726.57
2024768 07121/10 11685 RLLD LP 127255 06116110 LIGHTING EQUIPMENT 4,643.00 4,643.00
2024769 07/21/10 04542 ROBAK,MARK 70140510 05/31/10 MILEAGE REIMBURSEMENT 12.00
70140610 06130110 MILEAGE REIMBURSEMENT 9.00 21.00
2024574 07114/10 12034 ROBBIN KULEK Ref002406881 07112110 UB Refund Cst #0000026836 49.50 49.50
2024843 07128/10 12034 ROBBIN KULEK Ref002407387 07127110 UB Refund Cst #0000026836 27.91 27.91
2024575 07/14110 12032 ROBIN DOWNEY Ref002406879 07112110 UB Refund Cst #0000005907 22.66 22.66
2024844 07128110 12086 RODGER CUNNINGHAM Ref002407386 07127110 UB Refund Cst #0000010927 175.56 175.56
2024576 07114/10 12074 ROSS MARKOWITZ Ref002406925 07/12110 UB Refund Cst #0000163016 25.11 25.11
2024770 07/21110 05322 RUSSELL PLUMBING &SUPPLIES 14472 06/26110 PLUMBING 575.00 575.00
2024640 07/14110 00217 RW LITTLE CO INC 97273 05/31110 POWDERCOAT 140.00 140.00
2024513 07107/10 05130 SAFARI MICRO INC 187959 06115/10 PRINTERS 2,077.13 2,077.13
2024771 07/21/10 02390 SAFE HEARING AMERICA INC DP13062 06129110 HEARING TESTS 54.00 54.00
Page 16 of23
•._:J&,=,...=~~G"~"'"
OTAYWATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024514 07/07/10 03687 SAFETY-KLEEN SYSTEMS INC 50764910 05/27/10 TANK SERVICE 199.92 199.92
2024515 07/07/10 10930 SAGE DESIGNS INC 1006294Al 06/16/10 FIRETIDE RADIO 17,466.07
10063071 06/15/10 ANTENNA&CABLES 5,429.55 22,895.62
2024641 07/14/10 10930 SAGE DESIGNS INC 1006294A2 06/21/10 FIRETIDE RADIO 133,738.85 133,738.85
2024772 07/21/10 10930 SAGE DESIGNS INC 1006294A3 06/25/10 FIRETIDE RADIO 2,813.55
10063072 06/30/10 ANTENNA &CABLES 577.76 3,391.31
2024577 07/14/10 12051 SAKEENAH EL-AMIN Ref002406900 07112110 UB Refund Cst #0000143256 13.55 13.55
2024516 07107110 11596 SAN DIEGO CONSTRUCTION WELDING 7663 06/15/10 WELDING 1,765.00 1,765.00
2024642 07/14/10 11596 SAN DIEGO CONSTRUCTION WELDING 7670 06/24/10 STAINLESS WEIR 4,460.00 4,460.00
2024773 07121/10 11596 SAN DIEGO CONSTRUCTION WELDING 7664 06/15/10 WELDING 935.00
7666 06/15/10 WELDING 425.00 1,360.00
2024643 07/14/10 02586 SAN DIEGO COUNTYASSESSOR 2010021 07/09/10 COUNTY ASSESSOR DATA 125.00 125.00
2024905 07/28/10 00003 SAN DIEGO COUNTY WATER 7308 07/07/10 HIGH-EFFICIENCY WASHER PROGRAM 375.00
7313 07/07/10 IRRIGATION CONTROLLER PROGRAM 120.00
7303 07/07/10 SYNTHETIC TURF PROGRAM 112.00 607.00
2024517 07/07/10 00121 SAN DIEGO GAS &ELECTRIC 002284 06/24/10 UTILITY EXPENSES 623.37
002282 06/28/10 UTILITY EXPENSES 60,617.66
002283 06/25/10 UTILITY EXPENSES 28,282.94 89,523.97
2024644 07/14/10 00121 SAN DIEGO GAS &ELECTRIC 002303 07/06/10 UTILITY EXPENSES 86,913.92 86,913.92
2024774 07/21/10 00121 SAN DIEGOGAS &ELECTRIC 002312 07/07/10 UTILITY EXPENSES 2,364.47 2,364.47
2024518 07107110 10578 SAN DIEGO INTERNATIONAL PUBLIC 002273 07/01/10 MEMBERSHIP RENEWAL 55.00
002281 07/01/10 MEMBERSHIP RENEWAL 55.00 110.00
2024578 07114/10 12058 SAN DIEGO REALTY INC Ref002406907 07/12/10 UB Refund Cst #0000159801 75.00 75.00
2024579 07/14/10 12064 SAN DIEGO REALTY INC Ref002406914 07/12/10 UB Refund Cst #0000160808 55.66 55.66
2024845 07/28/10 12121 SAN DIEGO REO Ref002407425 07/27/10 UB Refund Cst #0000161219 53.51 53.51
2024519 07/07/10 10665 SAN DIEGO STAGE &LIGHTING RTL1016151 06/11/10 RISER RENTAL 235.00 235.00
2024775 07121/10 12080 SAN DIEGO UNION-TRIBUNE LLC 0010392287 06/04/10 BID ADVERTISING 528.40 528.40
2024776 07/21/10 03590 SAN JOSE,DELIA S 002319 07/19/10 COMPUTER LOAN 1,278.99 1,278.99
2024777 07/21/10 07676 SAN MIGUEL FIRE PROTECTION 002266 06/25/10 TEMPORARY LABOR 6,228.01 6,228.01
Page 17 of 23
,.,..,.-~.~~._.---'~-,,~_:_i'._:.',.",.~.-.~_,;;::;,-",~_.._,)··!"""_<:~-',i·~·:.'j"~h ...:~,-
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024846 07/28/10 12093 SANDRA VALENCIA Ref002407394 07/27/10 UB Refund Cst #0000084453 64.44 64.44
2024645 07/14/10 00278 SAN-LO AERIAL SURVEYS 23217 06/24/10 AERIAL SURVEYS 18,200.00 18,200.00
2024520 07107/10 12021 SC SERVICES INC 002277 07106/10 DEPOSIT REFUND 25,000.00 25,000.00
2024646 07/14/10 05321 SCHIFF ASSOCIATES 05234 05/31/10 CATHODIC PROTECTION 11,774.00 11,774.00
2024778 07121/10 07288 SCHMIDT FIRE PROTECTION CO INC 73216 06/25/10 FIRE SYSTEM 256.00 256.00
2024647 07/14/10 07442 SCHULTZ,ALEXANDER 002298 07109/10 TUITION REIMBURSEMENT 3,000.00 3,000.00
2024580 07114/10 12043 SCOTT DREYER Ref002406892 07112110 UB Refund Cst #0000093807 3710 37.10
2024847 07/28/10 12097 SEAN CANUSO Ref002407399 07/27/10 UB Refund Cst #0000120222 43.32 43.32
2024648 07/14/10 00419 SHAPE PRODUCTS 146428 06/24/10 DISTRIBUTION SUPPLIES 180.01 180.01
2024779 07/21/10 00419 SHAPE PRODUCTS 146522 06/30/10 DISTRIBUTION SUPPLIES 299.28 299.28
2024649 07/14/10 01651 SHARP REES-STEALY MEDICAL CTRS 225 06/19/10 HEALTH EXAMS 263.00 263.00
2024521 07/07/10 06357 SHEA HOMES LP 002276 06/30/10 METER REFUND 25,110.00 25,110.00
2024522 07107/10 11516 SIEMENS INDUSTRY INC 5564233809 06/14/10 OCM PROGRAMMER 160.09 160.09
2024523 07/07110 05983 SIEMENS WATER TECHNOLOGIES 3078220 05/13/10 CHLORINE PART 505.36
3080413 05/13/10 CHLORINE PARTS 383.78 889.14
2024581 07/14/10 11951 SKANSKA Ref002406912 07112110 UB Refund Cst #0000160654 2,326.72 2,326.72
2024582 07/14/10 12047 SKANSKA Ref002406896 07/12/10 UB Refund Cst #0000127587 392.60 392.60
2024906 07/28/10 11951 SKANSKA 998563100REF 07/22/10 CUSTOMER REFUND 139.27 139.27
2024524 07/07/10 01691 SKILLPATH SEMINARS 10049608 06/29/10 REGISTRATION FEE 149.00 149.00
2024583 07/14/10 12076 SOCAL BUSINESS PARTNERS Ref002406927 07/12/10 UB Refund Cst #0000163555 1,727.10 1,727.10
2024780 07/21/10 03592 SOFTCHOICE CORPORATION 2399365 06/25/10 TOUGHBOOK 3,221.48
2402988 06/30/10 PHOTOSHOP 2,741.96 5,963.44
2024907 07128/1'0 02473 SOLORIO,LUIS 002325 07/22/10 SAFETY BOOTS 75.41 75.41
2024584 07/14/10 12057 SONYA FLORES Ref002406906 07/12/10 UB Refund Cst#0000158966 36.38 36.38
2024781 07/21/10 11618 SOUTH COAST COPY SYSTEMS AR67791 06/29/10 COPIER MAINTENANCE 19,300.50
AR67792 06/29/10 COPIER MAINTENANCE 6,711.04
Page 18 of 23
.~.,..~..~~·7~_~.__"~'''''.'''"".",~,._•.,_~__".c >.,~,,~·E
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 717/2010 TO 07129/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
AR67790 06/29/10 COPIER MAINTENANCE 2,892.50 28,904.04
2024525 07107110 02963 SOUTH COUNTY ECONOMIC 10015810 06/15/10 MEMBERSHIP DUES 750.00 750.00
2024526 07107110 03103 SOUTHCOAST HEATING &C43589 06/14/10 AIR CONDITIONING MAINTENANCE 1,013.00 1,013.00
2024782 07/21/10 06853 SOUTHERN CALIFORNIA SOIL 353415 01/31/10 GEOTECHNICAL SERIVCES 2,096.81
353288 01/15/10 GEOTECHNICAL SERIVCES 968.22 3,065.03
2024650 07/14/10 03760 SPANKY'S PORTABLE SERVICES INC 848528 06/24/10 TOILET RENTAL 98.25
847829 06/16/10 PORTABLE TOILET RENTAL 80.06 178.31
2024908 07/28/10 03760 SPANKY'S PORTABLE SERVICES INC 849682 07102/10 TOILET RENTAL 80.06
849681 07102/10 TOILET RENTAL 80.06
849680 07102/10 TOILET RENTAL 80.06
849750 07105/10 TOILET RENTAL 80.06 320.24
2024527 07/07110 09711 SPATIAL WAVE INC 11064544 05/04/10 MAPPLET.NET MAINTENANCE 36,165.94 36,165.94
2024651 07/14/10 09711 SPATIAL WAVE INC 5703 05/01/10 SOFTWARE DEVELOPMENT 14,100.00
5704 06/08/10 SOFTWARE DEVELOPMENT 11,400.00 25,500.00
2024783 07/21/1p 09711 SPATIAL WAVE INC 5705 07101/10 SOFTWARE DEVELOPMENT 27,950.00 27,950.00
2024528 07/07110 03516 SPECIAL DISTRICT RISK 00335571N 06/08/10 WORKERS'COMPENSATION 50,756.00 50,756.00
2024652 07/14/10 03516 SPECIAL DISTRICT RISK 33794 06/23/10 PROPERTY &LIABILITY PROGRAM 490,948.93 490,948.93
2024784 07/21/10 06290 STALKER,GARY 002310 07/13/10 CERTIFICATE RENEWAL 105.00 105.00
2024653 07/14/10 05968 STAPLES BUSINESS ADVANTAGE 3138161650 06/19/10 FILE FOLDERS 418.06 418.06
2024785 07/21110 05968 STAPLES BUSINESS ADVANTAGE 3138424007 06/26/10 FILE FOLDERS 278.70 278.70
2024452 07/07/10 06281 STATE DISBURSEMENT UNIT Ben2406755 07/08/10 PAYROLL DEDUCTION 264.00 264.00
2024453 07107/10 06299 STATE DISBURSEMENT UNIT Ben2406745 07108/10 PAYROLL DEDUCTION 237.69 237.69
2024454 07/07/10 06303 STATE DISBURSEMENT UNIT Ben2406749 07/08/10 PAYROLL DEDUCTION 836.30 836.30
I
2024668 07/21/10 06281 STATE DISBURSEMENT UNIT Ben2407222 07/22/10 PAYROLL DEDUCTION 264.00 264.00
2024669 07/21110 06299 STATE DISBURSEMENT UNIT Ben2407210 07/22/10 PAYROLL DEDUCTION 237.69 237.69
2024670 07/21110 06303 STATE DISBURSEMENT UNIT Ben2407216 07/22/10 PAYROLL DEDUCTION 836.30 836.30
2024671 07/21/10 08533 STATE DISBURSEMENT UNIT Ben2407212 07/22/10 PAYROLL DEDUCTION 84'1.01 841.01
2024529 07107/10 00097 STATE OF CALIFORNIA 440221330710 07/01/10 MAINTENANCE FEE 437.86 437.86
Page 19 of 23
..",~--_.....__.•---
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 71712010 TO07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024455 07l07l~O 02261 STATE STREET BANK &TRUST CO Ben2406735 07/08/10 DEFERRED COMP PLAN 5,922.56 5,922.56
2024672 07/21/10 02261 STATE STREET BANK &TRUST CO Ben2407200 07/22/10 DEFERRED COMP PLAN 5,988.68 5,988.68
2024848 07128/10 12119 STEVE LEMACK Ref002407423 07/27/10 UB Refund Cst #0000161205 28.72 28.72
2024909 07/28/10 12131 STEVE LEON 002324 06/30/10 LANDSCAPE PROGRAM 517.00 517.00
2024585 07/14/10 12035 STEVEN PERKINS Ref002406882 07/12/10 UB Refund Cst #0000031693 33.32 33.32
2024786 07/21/10 03263 STRUNKS JR,DALE R 002308 07/19/10 SAFETY BOOTS 150.00 150.00
2024910 07/28/10 12025 SUNRISE FORD F81419 07/06/10 DUMP TRUCK 49,987.59 49,987.59
2024654 07/14/10 06841 SUPERIOR ENVIRONMENTAL 1006036 06/22/10 DATACENTER CLEANING SERVICES 1,000.00 1,000.00
2024655 07114/10 00408 SWEETWATER AUTHORITY 5113403 06/15/10 O&M COSTS 11,771.99 11,771.99
2024530 07/07/10 02987 T M PEMBERTON 28839 06/16/10 CEMENT 458.73 458.73
2024787 07/21/10 02987 T M PEMBERTON 28866 06/30/10 CEMENT 686.70 686.70
2024531 07/07/10 02188 TALLEY COMMUNICATIONS 10035041 06/15/10 MISCANTENNA 298.91
10034829 06/11/10 MISCANTENNA 168.54 467.45
2024788 07/21/10 02799 TARULLI TIRE INC·SAN DIEGO 20043893 06/04/10 TIRE SERVICE 652.23
20044088 06/23/10 TIRE SERVICE 401.48
20044161 06/29/10 TIRE SERVICE 390.40
20044173 06/30/10 TIRE SERVICE 280.00
20044089 06/23/10 TIRE SERVICE 178.68
20044159 06/29/10 TIRE SERVICE 142.31
20044160 06/29/10 TIRE SERVICE 21.53 2,066.63
2024789 07/21/10 02376 TECHKNOWSION INC 2239 06/18/10 FLOW REPORT 4,860.00
2244 06/28/10 CALAVO SCADA 1,888.00 6,748.00
2024911 07/28/10 02376 TECHKNOWSION INC 2241 06/18/10 SCADA 1296·CIP 3,776.00
2240 06/18/10 SCADA 1485-CIP 3,717.00
2238 06/18/10 SCADA ETHERNET /2,950.00 10,443.00
2024790 07/21110 11968 TELEVOX SOFTWARE INC INVOO0620475 06/30/10 AUTOMATED MESSAGING 4,873.72 4,873.72
2024791 07/21110 12079 TELKIN DEVELOPMENT CONSULTING 201010 04/09/10 TELECOMMUNICATION SITES ASSESSMENT 4,680.00 4,680.00
2024849 07128/10 12112 TERRI IBARRA Ref002407415 07/27/10 UB Refund Cst #0000154251 33.46 33.46
2024792 07/21/10 07295 THE CARING PAINTERS 712702 06/30/10 PAINTING 5,157.00 5,157.00
Pa~e 20 of 23
,",,~-_._..~'-"'~~-".----_._--=....-=>.,-C"'."c'·'J_<:_t".;-l::X.ic.22b,£4Z·C>.:U::~""'__""_J,,,,-~._....-....•~.,u-''""__0
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 71712010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024656 07114/10 04977 T-MOBILE 4150860450710 07/05/10 CELL PHONE SERVICES 248.22 248.22
2024532 07/07/10 08542 TNB INC 6122818 06/16/10 DIESEL 5,415.67
6122817 06/16/10 DIESEL 2,867.29
6122820 06/16/10 DIESEL 1,240.80
6122819 06/16/10 DIESEL 614.45 10,138.21
2024533 07/07/10 08159 TORRES,LEONEL G 002286 07/06/10 TUITION REIMBURSEMENT 1,644.11 1,644.11
2024793 07121/10 11459 TRAN CONSULTING ENGINEERS 7002 06/30/10 SEWER INSPECTION 167,211.04 167,211.04
2024794 07/21/10 03261 TYLER TECHNOLOGIES INC 31311 06/25/10 EDEN SUPPORT 139,815.70 139,815.70
2024795 07/21/10 00427 UNDERGROUND SERVICE ALERT OF 620100451 07/01/10 UNDERGROUND TRENCH SERVICE ALERTS 265.50 265.50
2024657 07/14/10 00340 UNION BANK OF CALIFORNIA 3756 06/30/10 ADM FEES 2,097.00 2,097.00
2024534 07/07/10 08262 UNITED RENTALS NORTHWEST INC 88184581001 06/16/10 CONCRETE 201.19 201.19
2024658 07114/10 08262 UNITED RENTALS NORTHWEST INC 88341013001 06/24/10 CONCRETE 179.44 179.44
2024456 07/07/10 05417 UNITED STATES DEPARTMENT Ben2406753 07108/10 PAYROLL DEDUCTION 100.00 100.00
2024673 07121/10 05417 UNITED STATES DEPARTMENT Ben2407220 07/22/10 PAYROLLDEDUCTION 100.00 100.00
2024796 07/21/10 00350 UNITED STATES POSTAL SERVICE 104339510710 07/14/10 REIMBURSE POSTAGE MACHINE 2,100.00 2,100.00
2024797 07/21/10 07662 UNITEDHEALTHCARE SPECIALTY 102020000036 07/21/10 BASIC L1FE/AD&D &SUPP LIFE INS 5,949.91 5,949.91
2024674 07/21/10 03212 UNUM LIFE INSURANCE Ben2407196 07/22/10 LONG TERM DISABILITY 5,765.90 5,765.90
2024659 07/14/10 07674 US BANK CORPORATE PAYMENT 002300 06/22/10 DISTRICT EXPENSES 582.75
00296 06/22/10 DISTRICT EXPENSES 575.00
002297 06/22/10 DISTRICT EXPENSES 59.49
002295 06/22/10 DISTRICT EXPENSES 5,928.74 7,145.98
2024798 07/21/10 07674 US BANK CORPORATE PAYMENT 002307 06/22/10 DISTRICT EXPENSES 11,962.68
002306 06/22/10 DISTRICT EXPENSES 1,947.62 13,910.30
1202466007/14/10 11606 USA BLUE BOOK 175758 06/21/10 MIXING EDUCTORS 87.28 87.28
2024535 07/07/10 08028 VALLEY CONSTRUCTION MANAGEMEN'SD100103 05/31/10 INSPECTION SERVICES 11,565.00 11,565.00
2024799 07/21/10 08028 VALLEY CONSTRUCTION MANAGEMEN"SD100104 06/30/10 INSPECTION SERVICES 5,825.00 5,825.00
2024457 07/07/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2406741 07/08/10 DEFERRED COMP PLAN 6,76~94 6,769.94
2024458 07/07/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2406743 07/08/10 401A PLAN 1,986.59 1,986.59
P,,~e 21 of23
,..,.-·c .~'-'_._:';"",·_,.co.·~".~-,,~i?t .:"'.____..",,~v:;a:::;;.2i7
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS2024447 THROUGH 2024915
RUN DATES 7/7/2010 TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024675 07/21/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2407206 07/22/10 DEFERRED COMP PLAN 6,775.31 6,775.31
2024676 07/21/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2407208 07/22/10 401APLAN 1,776.59 1,776.59
2024800 07121110 03329 VERIZON WIRELESS 0881564683 06/21/10 AIR-CARD SERVICES 7,358.29 7,358.29
2024586 07/14110 12042 VERONICA RIVERA Ref002406890 07112110 UB Refund Cst #0000088311 47.03 47.03
2024587 07/14/10 12075 VIVIANNE RUIZ Ref002406926 07/12/10 UB Refund Cst #0000163368 75.00 75.00
2024801 07/21/10 10340 WAGEWORKS INC 86116 07/01/10 FLEXIBLE SPENDING 588.00 588.00
2024661 07/14/10 01343 WE GOT YA PEST CONTROL 61847 06101110 PEST CONTROL -BEE REMOVAL 115.00
61877 06/02110 PEST CONTROL -BEE REMOVAL 115.00
61909 06103110 PEST CONTROL -BEE REMOVAL 115.00
61912 06/03/10 PEST CONTROL -BEE REMOVAL 115.00
61956 06/08/10 PEST CONTROL -BEE REMOVAL 115.00
62182 06117110 PEST CONTROL -BEE REMOVAL 115.00
62236 06/18/10 PEST CONTROL -BEE REMOVAL 115.00
62344 06/24110 PEST CONTROL -BEE REMOVAL 115.00
62345 06/24110 PEST CONTROL -BEE REMOVAL 115.00 1,035.00
2024802 07/21/10 01343 WE GOT YA PEST CONTROL 62394 06/29110 PEST CONTROL -BEE REMOVAL 115.00
62395 06/29/10 PEST CONTROL-BEE REMOVAL 115.00
62420 06/30/10 PEST CONTROL -BEE REMOVAL 115.00
62524 06/29110 PEST CONTROL -BEE REMOVAL 115.00 460.00
2024912 07/28/10 01343 WE GOT YA PEST CONTROL 62834 07108110 PEST CONTROL 115.00 115.00
2024803 07/21/10 11692 WEST COAST IND COATINGS INC 3 07/01/10 RESERVOIR COATING 53,437.50 53,437.50
2024913 07/28/10 00190 WEST PAYMENT CENTER 820961841 07/04/10 LEGAL UPDATES 132.68
820784325 06/04110 LEGAL UPDATES 76.14 208.82
2024588 07/14/10 12061 WESTERN DIRECT REALTY Ref002406910 07112110 UB Refund Cst #0000160088 75.00 75.00
2024589 07/14/10 12063 WESTERN DIRECT REALTY Ref002406913 07112110 UB Refund Cst #0000160716 87.14 87.14
2024850 07/28/10 12063 WESTERN DIRECT REALTY Ref002407422 07/27/10 UB Refund Cst #0000160716 41.69 41.69,
2024536 07/07/10 00125 WESTERN PUMP INC 00890251N 06/16110 NOZZEL BOOTS 228.10 228.10
2024662 07/14/10 00125 WESTERN PUMP INC 00891631N 06/21110 LEAK CERTIFICATION 1,293.75 1,293.75
2024804 07/21/10 00125 WESTERN PUMP INC 00897471N 06130/10 REPAIR PUMP 877.42
00896751N 06130110 APCD TESTING 40p.00 1,277.42
2024914 07/28/10 03692 WESTIN ENGINEERING INC 35851 07/06/10 CIP P1210 -ASSET MANAGEMENTPLAN 9,835.87 9,835.87
Page 22 of 23
.--~....,~~~..~...--..._~_.ry~-¥-~~~-~-",,.,",,
OTAY WATER DISTRICT
CHECK REGISTER
FOR CHECKS 2024447 THROUGH 2024915
RUN DATES 7/7/2010TO 07/29/2010
Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total
2024851 07128/10 12129 WHILLOCK CONTRACTING Ref002407433 07/27/10 UB Refund Cst #0000168499 1,848.03 1,848.03
2024852 07128/10 12089 WILLIAM KAY Ref002407390 07/27/10 UB Refund Cst #0000059426 13.00 13.00
2024537 07/07/10 09149 WILLIS RISK AND INSURANCE 0231977 05/07/10 BENEFITS CONSULTING 9,012.50 9,012.50
2024805 07/21/10 03283 WILSON BOHANNAN PADLOCK CO 0070477IN 07/01/10 AIR-VAC LOCKS 1,771.99 1,771.99
2024806 07/21/10 03423 WINZER CORPORATION 3743636 06/29/10 SHOP SUPPLIES 323.34 323.34
2024853 07/28/10 12105 YOLIAND VALENZUELA Ref002407408 07/27/10 UB Refund Cst#0000144245 44.26 44.26
2024854 07/28/10 12103 YOPJUN Ref002407406 07/27/10 UB Refund Cst #0000140669 43.30 43.30
2024538 07/07/10 01112 ZEP SALES &SERVICE 53363820 06/15/10 FLUSH N KILL 179.85 179.85
GRAND TOTAL 4,169,495.66 4,169,495.66
Page 23 of23
OTAY WATER DISTRICT
PRELIMINARY COMPARATIVE BUDGET SUMMARY
FOR TWELVE MONTHS ENDED JUNE 30,2010
Exhibit A
Annual YTD YTD YTD
Budget Actual Budget Variance Var%
REVENUE:
Water Sales (I)$37,870,000 $31,337,105 $37,870,000 $(6,532,895)(17.3%)
Energy Charges 1,981,200 1,662,233 1,981,200 (318,967)(16.1%)
System Charges 9,408,000 9,254,830 9,408,000 (153,170)(1.6%)
Penalties 704,100 850,947 704,100 146,847 20.9%
MWD &CWA Fixed Charges 6,511,200 6,359,939 6,511,200 (151,261 )(2.3%)
Total Water Sales 56,474,500 49,465,054 56,474,500 (7,009,446)(12.4%)
Reclamation Sales (1 )7,602,500 6,664,146 7,602,500 (938,354)(12.3%)
Sewer Charges 2,244,800 2,311,586 2,244,800 66,786 3.0%
Meter Fees 45,600 92,246 45,600 ~46,646 102.3%
Capacity Fee Revenues 1,397,000 1,091,662 1,397,000 (305,338)(21.9%)
Betterment Fees for Maintenance 571,400 575,721 571,400 4,321 0.8%
Annexation Fees 120,500 555,751 120,500 435,251 361.2%
Non-Operating Revenues (2)1,585,600 2,672,878 1,585,600 1,087,278 68.6%~:,
Tax Revenues 3,852,600 3,729,083 3,852,600 (123,517)(3.2%)I
Interest 322,900 213,221 322,900 (109,679)(34.0%)
General Fund Draw Down 469,100 469,100 469,100 0.0%
Transfer from OPEB 1,030,000 1,030,000 1,030,000 0.0%
Total Revenue $75,716,500 $68,870,447 $75,716,500 $(6,846,053)(9.0%)
EXPENSES:
Potable Water Purchases $28,033,700 $24,530,567 $28,033,700 $3,503,133 12.5%
Recycled Water Purchases 1,312,000 1,041,278 1,312,000 270,722 20.6%
CWA-Infrastructure Access Charge 1,344,900 1,344,828 1,344,900 72 0.0%
CWA-Customer Service Charge 1,148,800 1,128,306 1,148,800 20,494 1.8%
CWA-Emergency Storage Charge 2,246,600 2,196,876 2,246,600 49,724 2.2%
MWD-Capacity Res Charge 628,800 637,884 628,800 (9,084)(1.4%)
MWD-Readiness to Serve Charge 1,140,700 -952,226 1,140,700 188,474 16.5%
Subtotal Water Purchases 35,855,500 31,831,965 35,855,500 4,023,535 11.2%
Power Charges 2,637,100 2,342,284 2,637,100 294,816 11.2%
Payroll &Related Costs 17,212,800 16,703,545 17,212,800 509,255 3.0%
Material &Maintenance 3,801,600 3,484,148 3,801,600 317,452 8.4%
Administrative Expenses 4,874,900 4,173,770 4,874,900 701,130 14.4%
Legal Fees 454,300 472,924 454,300 (18,624)(4.1%)
Expansion Reserve 1,610,000 1,610,000 1,610,000 0.0%
Betterment Reserve 3,810,000 3,810,000 3,810,000 0.0%
Replacement Reserve 3,660,000 3,660,000 3,660,000 0.0%
Transfer to Sewer General Fund 200,000 200,000 200,000 0.0%
Transfer Out/In Prop 1A 270,300 270,300 270,300 0.0%
Transfer to General Fund Reserve 1,330,000 1,330,000 1,330,000 0.0%
Total Expenses $75,716,500 $69,888,936 $75,716,500 $5,827,564 7.7%
$$(1,018,489)$$(1,018,489)
(I)Water Sales reflect prorated customer credits (Potable-$614,920;Reclaim-$152,916)paid in October.
(2)Non-Operating Revenues include $767,254 from the settlement of a class action suit.
F:/MORPT/FS2010·0610 7/22/2010 4:49 PM
OTAY WATER DISTRICT
INVESTMENT PORTFOLIO REVIEW
JUNE 30,2010
INVESTMENT OVERVIEW &MARKET STATUS:
The federal funds rate has remained constant now for over 17-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 June 23,2010.
They went on to say:"The Committee continues to anticipate that economic conditions are likely to warrant exceptionally low levels
ofthe federal funds ratefor an extendedperiod."
Despite the large drop in available interest rates,the District's overall effective rate ofreturn at June 30th was 1.18%,which was an
increase of16 basis points (0.16%)from the prior month.At the same time the LAIF return on deposits has remained stable over the
last several months,reaching an average effective yield of0.53%for the month ofJune 2010.Based on our success at maintaining a
competitive rate ofreturn on our portfolio during this extended period ofinterest 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,ofsafety,liquidity,and return on investment.
PORTFOLIO COMPLIANCE:June 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 ofDeposit
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%
OtayLimit
100%
$40 Million
100%
100%
15%
15%
15%
15%
100%
50%
OtayActual
o
$18.50 Million
13.98%
46.94%
2.69%
o
3.49%
o
16.49%
0.21%
Target:Meet or Exceed 100%ofLAIF
Performance Measure F-12
Return on Investment
4.00
3.50
3.00
2.50 I----
4
2.00 I----
r-
1.50 --15
I~I:'
1.00 .I'-
r-r'"_I'-~r _r':'0.50 f----f- f---- -i- i- i--:0-f-
~I~.,l ~.!~I~I:I;~l;I~~I ~It
0.00 a ~~Y"t.t-
1st Qtr 2ndQtr 3rd Qlr 4thQtr July Aug Sep IstQtr Oct Nov Dec 2nd Qtr Jan Feb Mar 3rd Qtr Apr May June 4thQtr
FY09 FY09 FY09 FY09 FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO FYIO
OLAIF 2.78 2.54 1.91 1.50 1.04 0.93 0.75 0.90 0.65 0.61 0.57 0.61 0.56 0.58 0.55 0.56 0.59 0.56 0.53 0.56
.Otay 3.40 3.23 2.69 1.92 1.61 1.57 1.68 1.62 1.55 1.54 1.47 1.52 1.36 1.41 1.29 1.35 1.05 1.02 l.I8 1.08
o Difference 0.62 0.69 0.77 0.41 0.58 0.65 0.93 0.72 0.90 0.93 0.90 0.91 0.80 0.83 0.74 0.79 0.46 0.46 0.65 0.52
Month
I0 LAIF .Otay 0 Difference I
(
$57,737,000
50~85%
OtayWater District
Investment Portfolio:06/30/10
$2,434,024
2.14%
o Banks (Passbook/Checking/CD)Pools (LAIF &County)o Agencies &Corporate Notes
DTAY
Portfolio Management
Portfolio Summary
June 30,2010
Investments
Corporate Notes
Federal Agency Issues-Callable
Certificates of Deposit -Bank
Local Agency Investment Fund (LAIF)
San Diego County Pool
Investments
Par Market Book "10 of Days to YTM YTM
Value Value Value Portfolio Term Maturity 360 Equiv.365 Equiv.
4,000,000.00 4,062,740.00 4,013,661.29 3.51 878 160 1.973 2.000
53,737,000.00 53,910,109.03 53,736,080.67 47.05 841 776 1.370 1.389
3,079,108.00 3,079,108.00 3,079,108.00 2.70 374 209 1.399 1.419
34,504,949.71 34,561,668.12 34,504,949.71 30.21 1 1 0.521 0.528
18,878,241.73 18,851,000.00 18,878,241.73 16.53 1 1 1.161 1.177
114,199,299.44 114,464,625.15 114,212,041.40 100.00%437 377 1.101 1.116
Cash
Passbook/Checking
(not included in yield calculations)
Total Cash and Investments
Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return
-645,084.34
113,554,215.10
June 30 Month Ending
111,070.47
114,478,979.79
1.18%
-645,084.34
113,819,540.81
Fiscal Year To Date
1,089,321.33
80,930,143.55
1.35%
-645,084.34
113,566,957.06
o
437
Fiscal Year Ending
1,089,321.33
o
377
0.000
1.101
0.000
1.116
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 In orporation.The investments provide sufficient liquidity to meet the cash flow requirements ofthe District for the next six months ofexpenditures.
7-:2-G-IO
Run Dale:0712012010 -16:39
Portfolio OTAY
AP
PM (PRF_PM1)SymRepI6.41.200
ReportVer.5.00
OTAY
Portfolio Management Page 2
Portfolio Details -Investments
June 30,2010
Average Purchase Stated YTM Days to Maturity
CUSIP Investment#Issuer Balance Date ParValue MarketValue Book Value Rate Moody's 360 Maturity Date
Corporate Notes
084664AF8 2094 Berkshire Hathaway Fin 03/10/2009 2,000,000.00 2,030,740.00 2,009,039.37 4.200 1.973 167 12115/2010
36962G2S2 2044 General Electric Capital 11/16/2007 2,000,000.00 2,032,000.00 2,004,621.92 5.000 Aaa 1.973 153 12101/2010
Subtotal and Average 4,014,907.29 4,000,000.00 4,062,740.00 4,013,661.29 1.973 160
Federal Agency Issues-Callable
3133XXK22 2124 Federal Home Loan Bank 03/25/2010 2,000,000.00 2,000,000.00 2,000,000.00 1.250 1.233 725 06/25/2012
3133XXRW9 2128 Federal Home Loan Bank 03/29/2010 2,000,000.00 2,012,500.00 2,000,000.00 1.250 1.233 729 06/29/2012
3133XY2C8 2130 Federal Home Loan Bank 04/29/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.800 1.775 943 01/29/2013
3133XY5H4 2131 Federal Home Loan Bank 04/30/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.450 1.430 760 07/30/2012
3133XYAS4 2133 Federal Home Loan Bank 05/06/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.600 1.578 859 11/06/2012
3133XYDD4 2138 Federal Home Loan Bank 05/13/2010 2,000,000.00 2,002,500.00 2,000,000.00 1.700 1.677 866 11/13/2012
3133XYCTO 2139 Federal Home Loan Bank 05/13/2010 2,000,000.00 2,002,500.00 2,000,000.00 1.500 1.479 774 08/13/2012
3133XYFP5 2142 Federal Home Loan Bank OS/25/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.020 1.006 512 11/25/2011
3133XYNSO 2145 Federal Home Loan Bank 06/10/2010 2,000,000.00 2,009,380.00 2,000,000.00 1.280 1.262 893 12/10/2012
3133XYSH9 2147 Federal Home Loan Bank 06/21/2010 2,000,000.00 2,010,000.00 2,000,000.00 1.125 1.110 813 09/21/2012
3134G1AW4 2134 Federal Home Loan Mortgage 05/10/2010 2,000,000.00 2,001,920.00 2,000,000.00 1.300 1.282 679 05/10/2012
3134G1DE1 2140 Federal Home Loan Mortgage 05/19/2010 2,000,000.00 2,008,000.00 2,000,000.00 1.650 1.627 872 11/19/2012
3134G1EH3 2144 Federal Home Loan Mortgage 06/08/2010 2,000,000.00 2,002,540.00 2,000,000.00 1.300 1.282 708 06/08/2012
3137EACK3 2146 Federal Home Loan Mortgage OS/28/2010 2,000,000.00 2,014,380.00 1,999,080.67 1.147 1.154 757 07/27/2012
3137EACK3A 2148 Federal Home Loan Mortgage OS/27/2010 1,030,000.00 1,037,405.70 1,030,000.00 1.125 1.109 757 07/27/2012
3137EACK3B 2149 Federal Home Loan Mortgage OS/27/2010 2,707,000.00 2,726,463.33 2,707,000.00 1.125 1.109 757 07/27/2012
31398AC91 2117 Federal National Mortage Assoc 01/20/2010 2,000,000.00 2,000,620.00 2,000,000.00 1.500 1.479 568 01/20/2012
3136FJR45 2118 Federal National Mortage Assoc 01/25/2010 2,000,000.00 2,005,620.00 2,000,000.00 1.250 1.233 939 01/25/2013
3136FJ4T5 2120 Federal National Mortage Assoc 02116/2010 2,000,000.00 2,002,500.00 2,000,000.00 1.500 1.479 777 08/16/2012
31398AH88 2123 Federal National Mortage Assoc 03/24/2010 2,000,000.00 2,004,380.00 2,000,000.00 1.500 1.479 816 09/24/2012
3136FMFRO 2127 Federal National Mortage Assoc 04/05/2010 2,000,000.00 2,012,500.00 2,000,000.00 1.500 1.479 827 10/05/2012
3136FMJF2 2129 Federal National MortageAssoc 04/14/2010 2,000,000.00 2,009,380.00 2,000,000.00 1.250 1.233 683 05/14/2012
3136FMPB4 2132 Federal National MortageAssoc 04/29/2010 2,000,000.00 2,010,620.00 2,000,000.00 1.480 1.460 851 10/29/2012
31398AQ47 2135 Federal National MortageAssoc ."05/05/2010 2,000,000.00 2,007,500.00 2,000,000.00 1.600 1.578 858 11/05/2012
3136FMRH9 2136 Federal National MortageAssoc 04/29/2010 2,000,000.00 2,014,380.00 2,000,000.00 1.550 1.529 851 10/29/2012
3136FMRG1 2137 Federal National MortageAssoc 05/10/2010 2,000,000.00 2,005,620.00 2,000,000.00 1.300 1.282 679 05/10/2012
31398AS78 2143 Federal National MortageAssoc OS/25/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.400 1.381 694 OS/25/2012
I
Subtotal and Average 55,202,729.47 53,737,000.00 53,910,109.03 53,736,080.67 1.370 776
Run Date:07/20/2010 -16:39
Portfolio OTAY
AP
PM (PRF_PM2)SymRept6.41.200
Report Ver.5.00
OTAY
Portfolio Management
Portfolio Details -Investments
June 30,2010
Page 3
Average Purchase Stated YTM Days to Maturity
CUSIP Investment#Issuer Balance Date ParValue MarketValue BookValue Rate Moody's 360 Maturity Date
Certificates of Deposit -Bank
2050003183-4 2121 California Bank &Trust 01/2212010 79,108.00 79,108.00 79,108.00 1.380 1.380 570 01/22/2012
1008995288 2119 Neighborhood National Bank 12/10/2009 1,000,000.00 1,000,000.00 1,000,000.00 1.400 1.400 161 12109/2010
1006200563-2 2126 Neighborhood National Bank 02104/2010 2,000,000.00 2,000,000.00 2,000,000.00 1.400 1.400 218 02/04/2011
Subtotal and Average 3,079,108.00 3,079,108.00 3,079,108.00 3,079,108.00 1.399 209
Local Agency Investment Fund (LAIF)
LAIF 9001 STATE OF CALIFORNIA 07/0112004 18,504,949.71 18,535,367.70 18,504,949.71 0.528 0.521
LAIF BABS 2010 9012 STATE OF CALIFORNIA 04/21/2010 16,000,000.00 16,026,300.42 16,000,000.00 0.528 0.521
Subtotal and Average 29,697,749.71 34,504,949.71 34,561,668..12 34,504,949.71 0.521
San Diego County Pool
SD COUNTY POOL 9007 San Diego County 07/01/2004 18,878,241.73 18,851,000.00 18,878,241.73 1.177 1.161
SubtotalandAverage 18,878,241.73 18,878,241.73 18,851,000.00 18,878,241.73 1.161
Total and Average 114,478,979.79 114,199,299.44 114,464,625.15 114,212,041.40 1.101 377
Run Date:0712012010 -16:39
Portfolio OTAY
AP
PM (PRF_PM2)SymRepI6.41.200
OTAY
Portfolio Management
Portfolio Details -Cash
June 30,2010
Average Purchase
CUSIP Investment#Issuer Balance Date Par Value
Union Bank
UNION MONEY 9002 STATE OF CALIFORNIA 07/01/2004 10,009.99
PETTY CASH 9003 STATE OF CALIFORNIA 07/01/2004 2,800.00
UNION OPERATING 9004 STATE OF CALIFORNIA 07/01/2004 -684,039.25
PAYROLL 9005 STATE OF CALIFORNIA 07/01/2004 24,977.26
RESERVE-10 COPS 9010 STATE OF CALIFORNIA 04/20/2010 690.76
RESERVE-10 BABS 9011 STATE OF CALIFORNIA 04/20/2010 425.01
UBNA-2010 BOND 9013 STATE OF CALIFORNIA 04/20/2010 51.89
Average Balance 0.00
Total Cash and Investmentss 114,478,979.79 113,554,215.10
Run Dale:07/20/2010 -16:39
MarketValue
10,009.99
2,800.00
-684,039.25
24,977.26
690.76
425.01
51.89
113,819,540.81
Page 4
Stated YTM Days to
Book Value Rate Moody's 360 Maturity
10,009.99 0.005 0.005
2,800.00 0.000
-684,039.25 0.147 0.145
24,977.26 0.000
690.76 0.001 0.001
425.01 0.001 0.001
51.89 0.147 0.145
0
113,566,957.06 1.101 377
Portfolio OTAY
AP
PM (PRF_PM2)SymRepI6.41.200
OTAY
Activity Report
Sorted By Issuer
July 1,2009 -June 30,2010
CUSIP Investment #Issuer
Percent
ofPortfolio
ParValue...._------_.-
Beginning
Balance
Current Transaction
Rate Date
Purchases or
Deposits
ParValue
Redemptions or
Withdrawals
Ending
Balance
Issuer:Berkshire Hathaway Fin
Corporate Notes
Subtotal and Balance
IssuerSubtotal
Issuer:STATE OF CALIFORNIA
1.761%
2,000,000.00
2,000,000.00 0.00 0.00
2,000,000.00
2,000,000.00
Subtotal and Balance
Issuer Subtotal 29.818%
Local Agency Investment Fund (LAIF)
LAIF 9001 STATE OF CALIFORNIA
LAIF BABS 2010 9012 STATE OF CALIFORNIA
Union Bank
UNION MONEY 9002
UNION OPERATING 9004
PAYROLL 9005
RESERVE-10 COPS 9010
RESERVE-10 BABS 9011
UBNA-2010 BOND 9013
STATE OF CALIFORNIA
STATE OF CALIFORNIA
STATE OF CALIFORNIA
STATE OF CALIFORNIA
STATE OF CALIFORNIA
STATE OF CALIFORNIA
Subtotal and Balance
0.005 124,012,889.81 126,012,893.64
0.147 '16,852,575.39 18,123,640.71
3,445,842.15 3,445,842.15
0.001 1,030,696.04 1,030,005.28
0.001 2,707,438.88 2,707,013.87
0.147 66,993,051.89 66,993,000.00
2,624,817.15 215,042,494.16 218,312,395.65
0.528 71,750,211.50 60,725,445.24
0.528 36,000,000.00 20,000,000.00
7,480,183.45 107,750,211.50 80,725,445.24
10,105,000.60 322,792,705.66 299,037,840.89
-645,084.34
34,504,949.71
33,859,865.37
Issuer:California Bank &Trust
Certificates of Deposit -Bank
205003183 2066
2050003183-4 2121
California Bank &Trust
California Bank &Trust
3.180
1.380
01/22/2010
01/2212010
0.00
79,108.00
79,108.00
0.00
Run Date:0712012010 -16:40
Subtotal and Balance
Issuer Subtotal 0.070%
79,108.00
79,108.00
79,108.00
"79,108.00
79,108.00
79,108.00
79,108.00
79,108.00
Portfolio OTAY
AP
DA (PRF_DA)SymRept 6.41.200
Report Ver.5.00
OTAY
Activity Report
July 1,2009 -June 30,2010
Page 2
CUSIP
Issuer:Fannie Mae
Investment#Issuer
Percent
of Portfolio
Par Value............................._......
Beginning
Balance
Current Transaction
Rate Date
Purchases or
Deposits
ParValue
Redemptions or
Withdrawals
Ending
Balance
Federal Agency Issues-Callable
31398AWJ7 2097
3136FHYA7 2101
Fannie Mae
Fannie Mae
1.875
1.150
04/08/2010
06/08/2010
0.00
0.00
2,000,000.00
2,000,000.00
Subtotal and Balance
IssuerSubtotal
Issuer:Federal Farm Credit Bank
0.000%
4,000,000.00
4,000,000.00
0.00
0.00
4,000,000.00
4,000,000.00
0.00
0.00
Federal Agency Issues-Callable
31331GWK1 2100 Federal Farm Credit Bank 1.100 09/25/2009 0.00 2,000,000.00
Subtotal and Balance
IssuerSubtotal
Issuer:Federal Home Loan Bank
Federal Agency Issues-Callable
0.000%
2,000,000.00
2,000,000.00
0.00
0.00
2,000,000.00
2,000,000.00
0.00
0.00
3133XTlP9
3133XTlP9
3133XTlP9
3133XTQM1
3133XTQ58
3133XUEM1
3133XUEM1
3133XUGD9
3133XUGD9
3133XUKD4
3133XUKD4
3133XVAN1
3133XVAN1
3133XVBWO
3133XVBWO
3133XVCD1
3133XVCD1
3133XW4CO
Run Dale:0712012010 -16:40
2099
2099
2099
2102
2103
2106
2106
2107
2107
2108
2108
2111
2111
2112
2112
2113
2113
2115
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
Federal Home loan Bank
1.525 09/04/2009 0.00 222,222.22
09/22/2009 0.00 444,444.44
09/28/2009 0.00 1,333,333.34
1.180 12118/2009 0.00 2,000,000.00
1.240 01/25/2010 0.00 2,000,000.00
1.350 08/10/2009 2,000,000.00 0.00
11/30/2009 0.00 2,000,000.00
1.500 08/17/2009 2,000,000.00 0.00
11/17/2009 0.00 2,000,000.00
1.625 08/25/2009 2,000,000.00 0.00
11/25/2009 0.00 2,000,000.00
1.500 10/28/2009 2,000,000.00 0.00
01/28/2010 0.00 2,000,000.00
1.500 10/29/2009 2,000,000.00 0.00
04/29/2010 0.00 2,000,000.00
2.000 10/27/2009 2,000,000.00 0.00
04/27/2010 0.00 2,000,000.00
1.250 12130/2009 2,000,000.00 0.00
Portfolio OTAY
AP
DA (PRF_DA)SymRepI6.41.200
Report Ver.5.00
OTAY
Activity Report Page 3
July 1,2009 -June 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 Home Loan Bank
Federal Agency Issues-Callable
3133XW4CO 2115 Federal Home Loan Bank 03/30/2010 0.00 2,000,000.00
3133XWCZO 2116 Federal Home Loan Bank 1.500 12/28/2009 2,000,000.00 0.00
3133XWCZO 2116 Federal Home Loan Bank 06/28/2010 0.00 2,000,000.00
3133XWVE6 2122 Federal Home Loan Bank 1.300 02124/2010 2,000,000.00 0.00
3133XWVE6 2122 Federal Home Loan Bank 03/24/2010 0.00 2,000,000.00
3133XXK22 2124 Federal Home Loan Bank 1.250 03/25/2010 2,000,000.00 0.00
3133XXHY6 2125 Federal Home Loan Bank 1.200 03/26/2010 2,000,000.00 0.00
3133XXHY6 2125 Federal Home Loan Bank 05/26/2010 0.00 2,000,000.00
3133XXRW9 2128 Federal Home Loan Bank 1.250 03/29/2010 2,000,000.00 0.00
3133XY2C8 2130 Federal Home Loan Bank 1.800 04/29/2010 -2,000,000.00 0.00
3133XY5H4 2131 Federal Home Loan Bank 1.450 04/30/2010 2,000,000.00 0.00
3133XYAS4 2133 Federal Home Loan Bank 1.600 05/06/2010 2,000,000.00 0.00
3133XYDD4 2138 Federal Home Loan Bank 1.700 05/13/2010 2,000,000.00 0.00
3133XYCTO 2139 Federal Home Loan Bank 1.500 05/13/2010 2,000,000.00 0.00
3133XYFB6 2141 Federal Home Loan Bank 1.050 05/25/2010 2,000,000.00 0.00
3133XYFB6 2141 Federal Home Loan Bank 06/25/2010 0.00 2,000,000.00
3133XYFP5 2142 Federal Home Loan Bank 1.020 05/25/2010 2,000,000.00 0.00
3133XYNSO 2145 Federal Home Loan Bank 1.280 06110/2010 2,000,000.00 0.00
3133XYSH9 2147 Federal Home Loan Bank 1.125 06/21/2010 2,000,000.00 0.00
Subtotal and Balance 6,000,000.00 42,000,000.00 28,000,000.00 20,000,000.00
IssuerSubtotal 17.613%6,000,000.00 42,000,000.00 28,000,000.00 20,000,000.00
Issuer:Federal Home Loan Mortgage
Federal Agency Issues-Callable
3128X8QH8 2095 Federal Home Loan Mortgage 2.000 03/16/2010 0.00 2,000,000.00
3128X8WC2 2098 Federal Home Loan Mortgage 1.750 04/20/2010 0.00 2,000,000.00
3128X8V33 2105 Federal Home Loan Mortgage 1.850 07/06/2009 2,000,000.00 0.00
3128X8V33 2105 Federal Home Loan Mortgage 01106/2010 0.00 2,000,000.00
3128X9CG3 2109 Federal Home Loan Mortgage 1.750 09/02/2009 2,000,000.00 0.00
3128X9CG3 2109 Federal Home Loan Mortgage 03/02/2010 0.00 2,000,000.00
3128X9GW4 2110 Federal Home Loan Mortgage 1.750 10/13/2009 2,000,000.00 0.00
3128X9GW4 2110 Federal Home Loan Mortgage 04/13/2010
,
0.00 2,000,000.00
3128X9LJ7 2114 Federal Home Loan Mortgage 1.500 11/18/2009 2,000,000.00 0.00
Portfolio OTAY
AP
Run Date:07120/2010 -16:40 DA (PRF_DA)SymRept 6.41.200
Report Ver.5.00
OTAY
Activity Report Page 4
July 1,2009 -June 30,2010
ParValue ParValue,__,..."..__,,··.-e··,_,····_
Percent Beginning Current Transaction Purchases or Redemptions or Ending
CUSIP Investment#Issuer of Portfolio Balance Rate Date Deposits Withdrawals Balance
Issuer:Federal Home Loan Mortgage
Federal Agency Issues-Callable
3128X9LJ7 2114 Federal Home Loan Mortgage 02118/2010 0.00 2,000,000.00
3134G1AW4 2134 Federal Home Loan Mortgage 1.300 05/10/2010 2,000,000.00 0.00
3134G1DE1 2140 Federal Home Loan Mortgage 1.650 05/19/2010 2,000,000.00 0.00
3134G1EH3 2144 Federal Home Loan Mortgage 1.300 06/08/2010 2,000,000.00 0.00
3137EACK3 2146 Federal Home Loan Mortgage 1.147 05/28/2010 2,000,000.00 0.00
3137EACK3A 2148 Federal Home Loan Mortgage 1.125 05/27/2010 1,030,000.00 0.00
3137EACK3B 2149 Federal Home Loan Mortgage 1.125 05/27/2010 2,707,000.00 0.00
Subtotal and Balance 4,000,000.00 19,737,000.00 12,000,000.00 11,737,000.00
IssuerSubtotal 10.336%4,000,000.00 -19,737,000.00 12,000,000.00 11,737,000.00
Issuer:Federal National Mortage Assoc
Federal Agency Issues-Callable
3136F9WV1 2085 Federal National Mortage Assoc 4.000 07/02/2009 0.00 2,000,000.00
3136FHAA3 2091 Federal National Mortage Assoc 2.000 02/11/2010 0.00 2,000,000.00
31398AVL3 2093 Federal National Mortage Assoc 2.000 03/0212010 0.00 2,000,000.00
3136FHE43 2104 Federal National Mortage Assoc 1.500 07/01/2009 2,000,000.00 0.00
3136FHE43 2104 Federal National Mortage Assoc 10/01/2009 0.00 2,000,000.00
31398AC91 2117 Federal National Mortage Assoc 1.500 01/20/2010 2,000,000.00 0.00
3136FJR45 2118 Federal National Mortage Assoc 1.250 01/25/2010 2,000,000.00 0.00
3136FJ4T5 2120 Federal National Mortage Assoc 1.500 02116/2010 2,000,000.00 0.00
31398AH88 2123 Federal National Mortage Assoc 1.500 03/24/2010 2,000,000.00 0.00
3136FMFRO 2127 Federal National Mortage Assoc 1.500 04/05/2010 2,000,000.00 0.00
3136FMJF2 2129 Federal National Mortage Assoc 1.250 04/14/2010 2,000,000.00 0.00
3136FMPB4 2132 Federal National Mortage Assoc 1.480 04/29/2010 2,000,000.00 0.00
31398AQ47 2135 Federal National Mortage Assoc 1.600 05/05/2010 2,000,000.00 0.00
3136FMRH9 2136 Federal National MortageAssoc 1.550 04/29/2010 2,000,000.00 0.00
3136FMRG1 2137 Federal National MortageAssoc 1.300 05/10/2010 2,000,000.00 0.00
31398AS78 2143 Federal National MortageAssoc 1.400 05/25/2010 2,000,000.00 0.00
Subtotal and Balance 6,000,000.00 24,000,000.00 8,000,000.00 22,000,000.00
IssuerSubtotal 19.374%6,000,000.00 24,000,000.00 8,000,000.00 22,000,000.00,
Run Date:07/2012010 -16:40
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Activity Report Page 5
July 1,2009 -June 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 1.761%2,000,000.00 0.00 0.00 2,000,000.00
Issuer:Neighborhood National Bank
Certificates ofDeposit -Bank
1005581024 2090 Neighborhood National Bank 3.150 12/10/2009 0.00 1,000,000.00
1006200563 2096 Neighborhood National Bank 2.600 02104/2010 0.00 2,000,000.00
1008995288 2119 Neighborhood National Bank 1.400 12110/2009 ,1,000,000.00 0.00
1006200563-2 2126 Neighborhood National Bank 1.400 02/04/2010 2,000,000.00 0.00
Subtotal and Balance 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
Issuer Subtotal 2.642%3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
Issuer:San Diego County
San Diego County Pool
SD COUNTY POOL 9007 San Diego County 1.177 358,652.67 21,014,713.15
Subtotal and Balance 39,534,302.21 358,652.67 21,014,713.15 18,878,241.73
IssuerSubtotal 16.625%39,534,302.21 358,652.67 21,014,713.15 18,878,241.73
Total 100.000%78,718,410.81 411,967,466.33 377,131,662.04 113,554,215.10
Run Date:0712012010 -16:40
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GASB 31 Compliance Detail
Sorted by Fund -Fund
July 1,2009 -June 30,2010
Adjustment in Value
Investment Maturity Beginning Purchase Addition Redemption Amortization Changein Ending
CUSIP Investment#Fund Class Date Invested Value ofPrincipal to Principal of Principal Adjustment Market Value InvestedValue
Fund:Treasury Fund
LAIF 9001 99 Fair Value 7,489,943.17 0.00 92,211.50 92,211.50 0.00 20,658.28 18,535,367.70
UNION MONEY 9002 99 Amortized 2,010,013.82 0.00 321.62 2,000,325.45 0.00 0.00 10,009.99
PETIYCASH 9003 99 Amortized 2,800.00 0.00 0.00 0.00 0.00 0.00 2,800.00
UNION OPERATING 9004 99 Amortized 587,026.07 0.00 3,213.69 1,274,279.01 0.00 0.00 -684,039.25
PAYROLL 9005 99 Amortized 24,977.26 0.00 0.00 0.00 0.00 0.00 24,977.26
SO COUNTY POOL 9007 99 FairValue 39,756,639.66 0.00 358,652.67 21,014,713.15 0.00 -249,579.18 18,851,000.00
36962G2S2 2044 99 FairValue 12/01/2010 2,058,720.00 0.00 0.00 0.00 0.00 -26,720.00 2,032,000.00
205003183 2066 99 Amortized 01/22/2010 79,108.00 0.00 0.00 79,108.00 0.00 0.00 0.00
3136F9WV1 2085 99 FairValue 07/0212010 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00
1005581024 2090 99 Amortized 12/10/2009 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00
3136FHAA3 2091 99 FairValue 02111/2011 2,013,760.00 0.00 0.00 2,000,000.00 0.00 -13,760.00 0.00
31398AVL3 2093 99 Fair Value 03/0212011 2,014,380.00 0.00 0.00 2,000,000.00 0.00 -14,380.00 0.00
084664AF8 2094 99 Fair Value 12115/2010 2,061,960.00 0.00 0.00 0.00 0.00 -31,220.00 2,030,740.00
3128X8QH8 2095 99 Fair Value 03/16/2011 2,012,300.00 0.00 0.00 2,000,000.00 0.00 -12,300.00 0.00
1006200563 2096 99 Amortized 02/04/2010 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00
31398AWJ7 2097 99 FairValue 04/08/2011 2,009,380.00 0.00 0.00 2,000,000.00 0.00 -9,380.00 0.00
3128X8WC2 2098 99 FairValue 04/20/2011 2,009,800.00 0.00 0.00 2,000,000.00 0.00 -9,800.00 0.00
3133XTLP9 2099 99 FairValue 05/18/2011 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00
31331GWK1 2100 99 FairValue 02128/2011 1,996,260.00 0.00 0.00 2,000,000.00 0.00 3,740.00 0.00
3136FHYA7 2101 99 FairValue 06/08/2011 1,996,260.00 0.00 0.00 2,000,000.00 0.00 3,740.00 0.00
3133XTQM1 2102 99 FairValue 06/10/2011 1,996,260.00 0.00 0.00 2,000,000.00 0.00 3,740.00 0.00
3133XTQ58 2103 99 FairValue 06/10/2011 1,998,120.00 0.00 0.00 2,000,000.00 0.00 1,880.00 0.00
3136FHE43 2104 99 Fair Value 07/0112011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3128X8V33 2105 99 FairValue 07/06/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XUEM1 2106 99 FairValue 08/10/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XUG09 2107 99 FairValue 08/17/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XUK04 2108 99 FairValue 08/25/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3128X9CG3 2109 99 FairValue 09/0212011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3128X9GW4 2110 99 FairValue 04/13/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XVAN1 2111 99 FairValue 10/28/2011 0.00 2,000,000.00 0.00 I 2,000,000.00 0.00 0.00 0.00
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Run Date:07/2012010 -16:40 GD (PRF_GD)SymRept6.41.200
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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 ofPrincipal to Principal ofPrincipal Adjustment Market Value Invested Value
Fund:Treasury Fund
3133XVBWO 2112 99 Fair Value 04/29/2013 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XVCD1 2113 99 Fair Value 04/27/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3128X9LJ7 2114 99 Fair Value 11/18/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XW4CO 2115 99 Fair Value 12/30/2011 0.00 1,998,000.00 0.00 2,000,000.00 0.00 2,000.00 0.00
3133XWCZO 2116 99 FairValue 12128/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
31398AC91 2117 99 FairValue 01/20/2012 0.00 2,000,000.00 0.00 0.00 0.00 620.00 2,000,620.00
3136FJR45 2118 99 FairValue 01/25/2013 0.00 2,000,000.00 0.00 0.00 0.00 5,620.00 2,005,620.00
1008995288 2119 99 Amortized 12/09/2010 0.00 1,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00
3136FJ4T5 2120 99 FairValue 08/16/2012 0.00 2,000,000.00 0.00 0.00 0.00 2,500.00 2,002,500.00
2050003183-4 2121 99 Amortized 01/22/2012 0.00 79,108.00 0.00 0.00 0.00 0.00 79,108.00
3133XWVE6 2122 99 FairValue 02/24/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
31398AH88 2123 99 FairValue 09/24/2012 0.00 2,000,000.00 0.00 0.00 0.00 4,380.00 2,004,380.00
3133XXK22 2124 99 FairValue 06/25/2012 0.00 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00
3133XXHY6 2125 99 FairValue 03/26/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
1006200563-2 2126 99 Amortized 02/04/2011 0.00 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00
3136FMFRO 2127 99 Fair Value 10/05/2012 0.00 2,000,000.00 0.00 0.00 0.00 12,500.00 2,012,500.00
3133XXRW9 2128 99 Fair Value 06/29/2012 0.00 2,000,000.00 0.00 0.00 0.00 12,500.00 2,012,500.00
3136FMJF2 2129 99 Fair Value 05/14/2012 0.00 2,000,000.00 0.00 0.00 0.00 9,380.00 2,009,380.00
3133XY2C8 2130 99 Fair Value 01/29/2013 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00
3133XY5H4 2131 99 Fair Value 07/30/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00
3136FMPB4 2132 99 Fair Value 10/29/2012 0.00 2,000,000.00 0.00 0.00 0.00 10,620.00 2,010,620.00
3133XYAS4 2133 99 Fair Value 11/06/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00
3134G1AW4 2134 99 Fair Value 05/10/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,920.00 2,001,920.00
31398AQ47 2135 99 FairValue 11/05/2012 0.00 2,000,000.00 0.00 0.00 0.00 7,500.00 2,007,500.00
3136FMRH9 2136 99 FairValue 10/29/2012 0.00 2,000,000.00 0.00 0.00 0.00 14,380.00 2,014,380.00
3136FMRG1 2137 99 FairValue 05/10/2012 0.00 2,000,000.00 0.00 0.00 0.00 5,620.00 2,005,620.00
3133XYDD4 2138 99 FairValue 11/13/2012 0.00 2,000,000.00 0.00 0.00 0.00 2,500.00 2,002,500.00
3133XYCTO 2139 99 FairValue 08/13/2012 0.00 2,000,000.00 0.00 0.00 0.00 2,500.00 2,002,500.00
3134G1DE1 2140 99 FairValue 11/19/2012 0.00 2,000,000.00 0.00 0.00 0.00 8,000.00 2,008,000.00
RESERVE-10 COPS 9010 99 Amortized 0.00 1,030,688.02 2.73 1,029,999.99 0.00 0.00 690.76
RESERVE-10 BABS 9011 99 Amortized 0.00 2,707,417.83 7.17 2,706,999.99 0.00 0.00 425.01
3133XYFB6 2141 99 FairValue 11/25/2011 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00
3133XYFP5 2142 99 FairValue 11/25/2011 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00
31398AS78 2143 99 FairValue OS/25/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00
3134G1EH3 2144 99 FairValue 06/08/2012 0.00 2,000,000.00 0.00 0.00 0.00 2,540.00 2,002,540.00
LAIF BABS 2010 9012 99 FairValue 0.00 36,000,000.00 0.00 I 20,000,000.00 0.00 26,300.42 16,026,300.42
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Run Date:07120/2010 -16:40 GO (PRF_GO)SymRepI6.41.2oo
ReportVer.5.00
OTAY
GASS 31 Compliance Detail Page 3
Sorted by Fund -Fund
Adjustmentin Value
Investment Maturity Beginning Purchase Addition Redemption Amortization Change in Ending
CUSIP Investment#Fund Class Date Invested Value ofPrincipal to Principal ofPrincipal Adjustment Market Value Invested Value
Fund:Treasury Fund
UBNA-2010 BOND 9013 99 Amortized 0.00 46,993,051.89 0.00 46,993,000.00 0.00 0.00 51.89
3133XYNSO 2145 99 Fair Value 12/10/2012 0.00 2,000,000.00 0.00 0.00 0.00 9,380.00 2,009,380.00
3137EACK3 2146 99 Fair Value 07/27/2012 0.00 1,999,040.00 0.00 0.00 0.00 15,340.00 2,014,380.00
3133XYSH9 2147 99 Fair Value 09/21/2012 0.00 2,000,000.00 0.00 0.00 0.00 10,000.00 2,010,000.00
3137EACK3A 2148 99 Fair Value 07/27/2012 0.00 1,030,000.00 0.00 0.00 0.00 7,405.70 1,037,405.70
3137EACK3B 2149 99 Fair Value 07/27/2012 0.00 2,707,000.00 0.00 0.00 0.00 19,463.33 2,726,463.33
Subtotal 79,119,587.98 175,544,305.74 454,409.38 152,190,637.09 0.00 -132,891.45 113,819,540.81
Total 79,119,587.98 175,544,305.74 454,409.38 152,190,637.09 0.00 -132,891.45 113,819,540.81
Portfolio OTAY
AP
RunDate:07/2012010 -16:40 GO (PRF_GO)SymRepI6.41.2oo
Report Ver.5.00
OTAY
Duration Report
Sorted by Investment Type -Investment Type
Through 06/30/2010
Investment Book Par Market Current YTM Current Maturityl Effective
Security ID Investment#Fund Issuer Class Value Value Value Rate 365 Yield Call Date Duration
36962G2S2 2044 99 General Electric Capital Fair 2,004,621.92 2,000,000.00 2,032,000.00 5.000 2.000 1.772 12/01/2010 0.419
084664AF8 2094 99 Berkshire Hathaway Fin Fair 2,009,039.37 2,000,000.00 2,030,740.00 4.200 2.000 1.109 12115/2010 0.457
3133XYCTO 2139 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,002,500.00 1.500 1.500 1.248c 08113/2010 0.117
3133XYFP5 2142 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.020 1.020 0.831 c 08/25/2010 0.000
3136FJR45 2118 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,005,620.00 1.250 1.250 0.752c 01/25/2011 0.561
3134G1EH3 2144 99 Federal Home Loan Mortgage Fair 2,000,000.00 2,000,000.00 2,002,540.00 1.300 1.300 1.045e 09/08/2010 0.000
3133XYDD4 2138 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,002,500.00 1.700 1.700 1.448e 08/13/2010 0.000
3133XXK22 2124 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,000,000.00 1.250 1.250 1.250 06/25/2012 0.480
3133XYNSO 2145 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,009,380.00 1.280 1.280 0.77ge 06/10/2011 0.934
3133XXRW9 2128 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,012,500.00 1.250 1.250 0.40ge 03/29/2011 0.000
3133XY2C8 2130 99 Federal HomeLoan Bank Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.800 1.800 1.610e 07/29/2010 0.076
3133XYAS4 2133 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.600 1.600 1.411e 08/06/2010 0.000
3133XY5H4 2131 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.450 1.450 1.261 e 07/30/2010 0.079
31398AS78 2143 99 Federal National Mortage Assoe Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.400 1.400 1.211 e 08/25/2010 0.000
3133XYSH9 2147 99 Federal Home Loan Bank Fair 2,000,000.00 2,000,000.00 2,010,000.00 1.125 1.125 0.60ge 06/21/2011 0.966
3136FMRH9 2136 99 Federal National Mortage Assoe Fair 2,000,000.00 2,000,000.00 2,014,380.00 1.550 1.550 0.678e 04/29/2011 0.820
3137EACK3B 2149 99 Federal Home Loan Mortgage Fair 2,707,000.00 2,707,000.00 2,726,463.33 1.125 1.125 0.775 07/27/2012 2.043
3137EACK3 2146 99 Federal Home Loan Mortgage Fair 1,999,080.67 2,000,000.00 2,014,380.00 1.147 1.170 0.797 07/27/2012 1.618
3134G1AW4 2134 99 Federal Home Loan Mortgage Fair 2,000,000.00 2,000,000.00 2,001,920.00 1.300 1.300 1.107e 08/10/2010 0.000
3136FMJF2 2129 99 Federal National Mortage Assoe Fair 2,000,000.00 2,000,000.00 2,009,380.00 1.250 1.250 0.374e 01/14/2011 0.285
3134G1DE1 2140 99 Federal Home Loan Mortgage Fair 2,000,000.00 2,000,000.00 2,008,000.00 1.650 1.650 0.847e 11119/2010 0.386
3137EACK3A 2148 99 Federal Home Loan Mortgage Fair 1,030,000.00 1,030,000.00 1,037,405.70 1.125 1.125 0.775 07/27/2012 2.043
3136FMPB4 2132 99 Federal National MortageAssoe Fair 2,000,000.00 2,000,000.00 2,010,620.00 1.480 1.480 0.835c 04/29/2011 0.821
3136FMFRO 2127 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,012,500.00 1.500 1.500 0.676e 04/05/2011 0.754
3136FJ4T5 2120 99 Federal National MortageAssoe Fair 2,000,000.00 2,000,000.00 2,002,500.00 1.500 1.500 1.248c 08/16/2010 0.126
31398AC91 2117 99 Federal National MortageAssoe Fair 2,000,000.00 2,000,000.00 2,000,620.00 1.500 1.500 1.438e 07/20/2010 0.052
31398AH88 2123 99 Federal National MortageAssoe Fair 2,000,000.00 2,000,000.00 2,004,380.00 1.500 1.500 1.060e 09/24/2010 0.232
3136FMRG1 2137 99 Federal National MortageAssoc Fair 2,000,000.00 2,000,000.00 2,005,620.00 1.300 1.300 0.736e 11/10/2010 0.361
31398AQ47 2135 99 Federal National MortageAssoe Fair 2,000,000.00 2,000,000.00 2,007,500.00 1.600 1.600 0.847e 11/05/2010 0.347
Portfolio OTAY
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Run Date:07/20/2010 -16:42 Page 1 DU (PRF_DU)SymRept6.41.200
Report Ver.5.00
DTAY
Duration Report
Sorted by Investment Type -InvestmentType
Through 06/30/2010
Investment Book Par Market Current YTM Current Maturityl Effective
Security 10 Investment#Fund Issuer Class Value Value Value Rate 365 Yield Call Date Duration
2050003183-4 2121 99 California Bank &Trust Amort 79,108.00 79,108.00 79,108.00 1.380 1.399 1.380 01/22/2012 1.540 t
1008995288 2119 99 Neighborhood National Bank Amort 1,000,000.00 1,000,000.00 1,000,000.00 1.400 1.419 1.400 12/09/2010 0.435 t
1006200563-2 2126 99 Neighborhood National Bank Amort 2,000,000.00 2,000,000.00 2,000,000.00 1.400 1.419 1.400 02/04/2011 0.586 t
LAIF BABS 2010 9012 99 STATE OF CALIFORNIA Fair 16,000,000.00 16,000,000.00 16,026,300.42 0.528 0.528 0.528 0.000
LAIF 9001 99 STATE OF CALIFORNIA Fair 18,504,949.71 18,504,949.71 18,535,367.70 0.528 0.528 0.528 0.000
LAIF COPS07 9009 99 STATE OF CALIFORNIA Fair 0.00 0.00 0.00 1.530 1.530 1.530 0.000
SDCOUNTY 9007 99 San Diego County Fair 18,878,241.73 18,878,241.73 18,851,000.00 1.177 1.177 1.177 0.000
Report Total 114,212,041.40 114,199,299.44 114,464,625.15 0.897 0.256t
t =Duration can not be calculated on these investments due to incomplete Market price data.
Run Date:0712012010-16:42 Page 2
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DU (PRF_DU)SymRepl6.41.200
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