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HomeMy WebLinkAbout2002-01-23 ORANGE COUNTY SANITATION DISTRICT January 16, 2002 "2411 NOTICE OF MEETING h...014196 p IBM: 171419 mall BOARD OF DIRECTORS www.at.a.eem mailing eaareu: ORANGE COUNTY SANITATION DISTRICT BO. Box 8127 Fount9272288127 WEDNESDAY, January 23 2002 — 7:00 P.M. .peat add.; 19844 Ellis Avenue Fountain Vallay.CA 9270B-7018 DISTRICT'S ADMINISTRATIVE OFFICES 10844 Ellis Avenue MMember emb e r Fountain Valley, California 92708 • Chile. The Regular Meeting of the Board of Directors of the Orange County Sanitation Arai District will be held at the above location, time and date. B.. Buena Perk Cypress / Fountain ✓alley Fullerton Garden Grave Huntington Beath and Secre, ry o- , Le Hebre Le Palm: Los Aii ilea Nestual Beech Grange P Tentatively - Scheduled Upcoming Meetings San.Ann na Beal Beach Brenton rusun Ville Park AD HOC COMMITTEE re URBAN RUNOFF - Thursday,January 24, 2002 at 3:00 p.m. Yorba Linda County or Orange JOINT GROUNDWATER REPLENISHMENT sanitary District. SYSTEM COOPERATIVE COMMITTEE - Monday,January 26, 2002 at 5:30 p.m.@OCWD costo Mesa Midway City OMTS COMMITTEE - Wednesday, February 6, 2002 at 5:00 p.m. Water Matrlcu hr.n. Ranh PDC COMMITTEE - Thursday, February 7,2002 at 5:00 p.m. FAHR COMMITTEE - Wednesday, February 13, 2002 at 5:00 p.m. STEERING COMMITTEE - Wednesday, February 27,2002 at 5:00 p.m. To maintain warlbclass leadership 11 wastewater and water resource management. • mo BOARD MEETING DATES Month Board Meetina February February 27, 2002 March March 27, 2002 April April 24, 2002 May May 22, 2002 June June 26. 2002 July 'July 17, 2002 August August 28, 2002 September September 25, 2002 October October 23, 2002 November November 20, 2002 December 'December 18, 2002 January January 22, 2003 'Meetings are being held on the third Wednesday of the month G.Wtp.dWXadmin%BSVlgendaVCO2 Meeting Nofi a AN12.dx BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR /" BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST/IN FAVOR OF: BY: DIRECTOR DIRECTORn ��E�u BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: S�.LlL�E% /�1cC/lfit'1�it/ BY: DIRECTOR, BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF:G, A6 2 /� k eel BY: DIRECTOR ?/'- TT�-OyD✓\ BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR .ci a0103a10 :AG :JO HOAV=l NI 1SV3 SI NVINUIVH0 301A HO=l IO11VS SIHl lolivs BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTO rro L BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: rl BY: DIRECTOR A BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: ru�lcCrcC,6 BY: DIRECT O c BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: 2, {Veazrl� � BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: //-/G BY: DIRECTOR �� BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: y2i,qw g4Dy BY: DIRECTOR IIkW BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BRiAr✓ Baa-oy BY: DIRECTOR /ypAkK-GEYES )k , BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR T BALLOT THIS BALLOT FOR VICE CHAIRMAN j�IS CAST IN FAVOR OF: a BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTO�� J BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: Ar BY: DIRECTOR "" :� BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR BALLOT THIS BALLOT FOR VICE CHAIRMAN IS CAST IN FAVOR OF: BY: DIRECTOR SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT (7/�073�/02 BOARD MEETING NAME ORGANIZATION/FIRM lease print) lease rint �of T� A�oasv SrCF LDEZ p/�(-T/O IW Ml>IEIE: VA oa �- 0 O 00 H-WJP.DTAIWlN W0RMWlGN-IN FORM.D CELSOC CONAILMG ENGINEERS MD T D SURVEYORS OF CRLIFORNIA ORANGE COUNTY CHAPTER January 14,2002 25 Board of Directors Orange County Sanitation District 10844 Ellis Ave. Fountain Valley,CA 92708 Dear 25 Board of Directors: The Orange County Chapter of "CELSOC", Consulting Engineers and Land Surveyors of California, is arranging an informal reception from 5:00 — 7:00 p.m. at the Radisson Hotel in Newport Beach, on Thursday, January 31, 2002 and would be pleased to have you attend. The purpose of the reception is for CELSOC members and elected officials to meet and exchange ideas. Our members are active in the planning, designing and constructing of capital improvements and land development throughout Orange County,and are anxious to find ways to assist with the implementation of pending and future public works projects. We are inviting the elected officials from Orange County Cities, Water Districts and the County of Orange, as well as our elected representatives from the State and Federal governments to join us for this friendly event. Hors d'oeuvres will be served and there will be a no host bar. Last year we had a most successful session - it was well attended by both government representatives and CELSOC members. We hope to do even better in 2002. Your participation will help make this happen. Please let us know that you will be there by calling the CELSOC Orange County Chapter office at(949) 672-9030. Also, if you have any questions regarding this event I can be reached at(949) 263-9322. Other contact persons are listed below. Sincerely, auAanbota ��— . President Maureen Hayes(949)263-9322 Don McDougald (949)474-1401,extension 221 39ARGONAUT, SUITE 100,A11SO VJEJO. CA 92656-1423 MANAGING AGENT-CONCORD EXECUTIVE SERVICES INC. PHONE(949)672-9030-FAX(949)855-6678 ADDITIONAL INFORMATION ON BOARD AGENDA ITEM 15 RE: REGIONAL WATER QUALITY CONTROL BOARD ACTION ON URBAN RUNOFF Los Angeles Times: A Hole in the Runoff Dam Page 2 of 2 environmentalists and some board staff consider a near-total failure. Similarly, the San Diego board has proposed a set of actions for southern Orange County that is considerably better-calibrated to improve water quality than previous plans. (The San Diego board has jurisdiction over South County because of watershed boundaries.) The South County plan is focused on assuring that new development does not diminish water quality and on assuring that some troubling beach conditions get appropriate attention. This plan is based on meticulous preparation by regional board staff members and could make a real difference in protecting ocean beaches and other local waters. With a strong plan in place in Los Angeles, and a strong one set for adoption for South County, the Achilles' heel along the coast is North County. The Santa Ana board approved a plan Friday that has been heavily influenced by foot-dragging bureaucrats and their allies in the development community. This plan is weaker than either the Los Angeles permit or the plan for South County. Astoundingly, the Santa Ana board rejected or limited common-sense practices that are routine elsewhere in Southern California, including in Los Angeles and San Diego. In an attempt to deflect criticism, the Santa Ana board claimed that its plan was simply"less prescriptive"than other local plans. But in this case at least, "less prescriptive" is doublespeak for"less effective." All Southern Californians have a stake in assuring that the set of solutions adopted to address our foremost water pollution problem does not resemble a slice of Swiss cheese. Because of urban runoffs diffuse nature and broad influence, efforts in the coastal plain to control pollution can be swamped by inaction inland. Similarly, strong efforts in one part of the county can be undone by weak efforts in another area. For these reasons, Santa Ana regulators need to view their runoff plan as a down payment on a set of new and stronger actions. These officials, many of whom are new to the board, need to ask themselves if they are doing enough for their local communities. More important, however, given the scope and implications of the polluted runoff problem, the broader Southern Califomia community needs to ask these officials to plug the holes that threaten not only the coastal environment, but ultimately the environmental economies on which the whole region depends. David S. Beckman is a senior attorney and director of the Coastal Water Quality Project at the Natural Resources Defense Council in Los Angeles. Robert Caustin is the founding director of Defend the Bay, an organization dedicated to the preservation and restoration of Newport Bay. if you want otherstortes on this topic, search the Archives at latimes.com/archives. For information about reprinting this article, go to www.lats.com/rights. http://www.latimes.com/templates/misc/pdntstory.jsp?slug=la°/"2D000005126jan20 01/21/2002 Los Angeles Times: A Hole in the Runoff Dam Page 1 of 2 �}� Cos kn oleo Slmw Idd117ES:com. ;. hfo://www.latimes.com/editions/orange/Ia-000005126jan20 sto y ORANGE COUNTY COMMENTARY A Hole in the Runoff Dam By DAVID S. BECKMAN and ROBERT CAUSTIN January 20 2002 Local water agencies are making decisions that will chart Southern California's course in addressing its No. 1 water pollution problem—polluted urban runoff--for most of the rest of the decade. The Los Angeles Regional Water Quality Control Board on Dec. 13 approved a strong new federal Clean Water Act permit to control polluted runoff. Now all eyes are on Orange County. On Friday, after delaying its vote for more than a month, the Santa Ana Regional Water Quality Control Board approved a new runoff permit for the northern half of the county. Later this month, the San Diego Regional Water Quality Control Board will vote on a plan to cover southern Orange County. The unusual convergence of all of these permitting actions during December and January makes this an important moment for a region grappling with how to reduce billions of gallons of polluted runoff, most of which is discharged to the ocean without any treatment. These regulatory decisions determine how frequently beaches will be closed to swimmers and whether runoff will be allowed to be acutely toxic to marine life, as studies show it often is today. And they play a central role in supporting, or undermining, recreational and tourist economies interconnected with the beach lifestyle for which Southern California is world famous. Economists tell us that tourism related to our beaches contributes billions of dollars a year to the local economy—a good-enough reason alone to step up efforts to protect water quality. The Clean Water Act permits at issue contain requirements that must be implemented by cities to reduce toxic runoff for a five-year period expiring in early 2007. The permits are best thought of as "blueprints" for pollution reduction. They contain a set of programs ranging from educational efforts targeting the public to technical specifications for new pollution-reducing features in large development projects. As a consequence, the stringency—or weakness--of the terms of each permit can and will mean the difference between success and failure in keeping beaches open and waters safe for people and marine life. Overall, the proposed new permits are a mixed lot. The good news is that the Los Angeles board, with jurisdiction over Ventura and Los Angeles counties, approved a strong plan that is a significant improvement in many respects over its 1996 effort, one that http://www.latimes.com/templates/mist/pdntstory.jsp?slug=la°/"2D000005126jan2O 01/21/2002 Los Angeles Times: A Hole in the Runoff Dam Page 2 of 2 environmentalists and some board staff consider a near-total failure. 4 Similarly, the San Diego board has proposed a set of actions for southern Orange County that is considerably better-calibrated to improve water quality than previous plans. (The San Diego board has jurisdiction over South County because of watershed boundaries.) The South County plan is focused on assuring that new development does not diminish water quality and on assuring that some troubling beach conditions get appropriate attention. This plan is based on meticulous preparation by regional board staff members and could make a real difference in protecting ocean beaches and other local waters. With a strong plan in place in Los Angeles, and a strong one set for adoption for South County, the Achilles' heel along the coast is North County. The Santa Ana board approved a plan Friday that has been heavily influenced by foot-dragging bureaucrats and their allies in the development community. This plan is weaker than either the Los Angeles permit or the plan for South County. Astoundingly, the Santa Ana board rejected or limited common-sense practices that are routine elsewhere in Southern California, including in Los Angeles and San Diego. In an attempt to deflect criticism, the Santa Ana board claimed that its plan was simply"less prescriptive"than other local plans. But in this case at least, "less prescriptive" is doublespeak for"less effective." All Southern Californians have a stake in assuring that the set of solutions adopted to address our foremost water pollution problem does not resemble a slice of Swiss cheese. Because of urban runoffs diffuse nature and broad influence, efforts in the coastal plain to control pollution can be swamped by inaction inland. Similarly, strong efforts in one part of the county can be undone by weak efforts in another area. For these reasons, Santa Ana regulators need to view their runoff plan as a down payment on a set of new and stronger actions. These officials, many of whom are new to the board, need to ask themselves if they are doing enough for their local communities. More important, however, given the scope and implications of the polluted runoff problem, the broader Southern California community needs to ask these officials to plug the holes that threaten not only the coastal environment, but ultimately the environmental economies on which the whole region depends. David S. Beckman is a senior attorney and director of the Coastal Water Quality Project at the Natural Resources Defense Council in Los Angeles. Robert Caustin is the founding director of Defend the Bay, an organization dedicated to the preservation and restoration of Newport Bay. If you want other stories on this topic, search the Archives at latimes.com/archives. For information about reprinting this article, go to wwwdats.com/rtahts. http://www.latimes.com/templates/misctpdntstory.jsp?slug=la%2D000005126jan20 01/21/2002 How new rules will affect residents unclear Page 1 of 2 HOT9 Top NaYonB SpMa eudness Axon! HmNB Hre3 6hew Special FooO GetlinA C News WO,Id Filress Garden Features Away Monday,January 21.2002 O Classified ado LOCAL O Nowspaporads How new rules will affect residents OLocal coupons Unclear Eo ODaily deals Buy our photos January 19,2002 OCommunities By PAT BRENNAN The Orange County Register Regional water regulators passed a new set of rules Friday Getting meant to reduce polluted urban runoff, and officials in many of MBTIIC the 25 cities - along with the county and its flood-control district tkc that are subject to the new rules say costs will be high. But how the rules will affect residents remains unclear. None are ff"! F� specifically aimed at homeowners. l So COI Q: Which cities are subject to the new rules? A: They are Orange County and the county Flood Control District, along with Anaheim, Brea, Buena Park, Costa Mesa, More onmmy�oc Cypress, Fountain Valley, Fullerton, Garden Grove, Huntington •Find a as Beach, Irvine, Laguna Woods, La Habra, La Palma, Lake Find a"° a Forest, Los Alamitos, Newport Beach, Orange, Placentia, •Find a Mpmime$ •oc C,ommumty Santa Ana, Seal Beach, Stanton, Tustin, Villa Park, rfooration Westminster, and Yorba Linda. Cities in southern Orange HUDZU1315 County fall under the San Diego Regional Water Quality j❑Y� Control Board's permit, to be considered for approval Feb. 13. California Lonery Q: Can I still wash my car in the driveway? A: Yes. The new rules, part of a permit granted to cities every five years by the Santa Ana Regional Water Quality Control Board, do not include restrictions on home or charity car washes. Commercial car washes are still subject to pollution regulations. Q: Can I hose down my driveway? A: Probably. The new rules contain no prohibitions against hosing down the driveway. A strict interpretation of existing federal clean-water rules suggests driveway washing is not permitted, but enforcement of such a rule is unlikely. http://www.ocregister.com/sitearchives/2002/l/19/local/ru noffga00119cci.shtml 01/21/2002 How new rules will affect residents unclear Page 2 of 2 1-4 Q: What changes will I see? A: Not many, at least at first. The cities will each craft their own programs to meet the new requirements; some elements must be ready in a year. Some can take until 2005. And almost all will be aimed at businesses, industries, and government operations. Once the programs are in place, you may notice more runoff control around town. Watering may be reduced. Auto detailers may have to put up berms to stop runoff while they're working, and use vacuum devices to slurp up the dirty water when they're done. Landscapers may have to better control runoff of water laden with fertilizer. Builders will have to install dams, ponds, filters or other devices to control runoff at most construction sites. Some cities may choose to step up enforcement against homeowners who commit flagrant violations - for example, dumping oil on the ground or into storm drains. Q: Will these new rules cost me money? A: Possibly. Some cities, such as Garden Grove, are now analyzing how they will pay for the increased inspection and enforcement that the rules require. One option is raising fees from residents, said Maria Stipe, a senior administrative analyst for the city. Also, she and officials in other cities say they may have to shift funding away from other programs. �F�RBII(111 REGISTER ThaOd StdalEemd.A Caper myOC.com sites:m Ci�.mm yOCHomeconnxfon IS C 'Autg5 molo3�ImyOC hftp://www.ocregister.com/sitearchives/2002/l/19/local/runoffga00119cci.shtml 01/21/2002 Cities told they must help shape water regulation Page 1 of 2 �� Top Na1bn8 _ Spons Beein06a Awent MeaINB HpmeB SNp,A, Special FOotl GeWnO G NBW$ World FlNess GaNen FeaWtes Away 'O Monday,January 21.2002 Classified ads LOCAL O Newspaperada Cities told they must help shape water 0p^'1 `OCi1Coupons regulation V OEma Daily deals Oj Buy our photos Agencies are expected to mandate stiffer rules to visit our reduce pollutants. O Communities January 18,2002 GCttitt� e •— By FAT BRENNAN The Orange County Register t\-lamer" _ Tighter, more expensive rules meant to curb contaminants in J urban runoff are likely to be a permanent part of the regulatory landscape, and cities should get involved in trying to shape <• 5� them, a group of city and business officials were told at a 3i cola policy session Thursday. r!,l The session, organized by the law firm Manatt, Phelps & More on myoc Phillips at a hotel in Costa Mesa, drew mayors, council BW s members and business leaders from various Orange County Find-, cities - all of them potentially facing stiffer regulations from M.Fnda Nome •OC co,r commu,u regional water agencies. GC nity wtoud>tiou aHS l ,..,,, One agency, the Santa Ana Regional Water Quality Control •stpdss� _ Board, could approve a new raft of rules today that likely will include stepped-up inspection of construction, business and Fal industrial sites to ensure contaminated water is kept out of California �o8ery storm drains. Cities in northern and central Orange County would have to develop their own programs to meet the new rules, potentially including enforcement. A similar set of rules covering south county will be considered by the San Diego regional water board Feb. 13. "Welcome to the mess," said Craig Moyer, a lawyer with the Manatt firm, which represents businesses before the water boards and other agencies. "It's essential for municipalities to get involved in this. Otherwise, it's seen as the bad developers vs. the green environmentalists." Cities, the county and developers have apposed both sets of new regulations, saying they will cost millions during a time of http://www.ocregister.com/sitearch ives/2002/l/18/local/buildero0118CCi.shtml 01/21/2002 Cities told they must help shape water regulation Page 2 of 2 strapped budgets and a sour economy. V But regulators say the rules are needed because urban runoff, which carries bacteria, trash, chemical waste and other pollutants down storm channels and into the sea, is a leading cause of coastal pollution. The water discussion occurred during one of many sessions Thursday focusing on a variety of local, state and national issues, including state budget deficits, health- care legislation and energy. REGISTER �Fl lI n .,svemsmunn. The Ora Other myOC.com sites:mrOC mm I mrOCHorreConn on I SocaM&Sourm I m.00S'mleSmm I myOC hftp://www.ocregister.com/sitearchives/2002/l/18/local/bu ilder00118cci.shtml 01/21/2002 Water-pollution rules on agenda Page 1 of 2 9 I Top Wo'kI _ SIans 9abm855 AaG- MeaMaPI s 5 @pedal FooO GeronatJlaa Wald FioMesgEen Features Axay abnaay.January 21,M2 Q Cdulflad ads LOCAL O Nawapop.raE. Water-pollution rules on agenda OLocal coupons lo Ema ODaily d.als January 17,2002 0 Buy our pho`pa Regional water regulators will consider approval Friday of a Qc mminll.. tougher set of pollution rules meant to curb contaminated urban runoff. The Santa Ana Regional Water Quality Control Board will meet in the Santa Ana City Council chambers beginning at 9 a.m. On the agenda is a new permit for north-county cities that sets limits on pollutants in water running into storm drains, which in turn empty into the ocean. The controversial measures opposed by city officials and developers include stepped-up inspection of commercial, construction and industrial sites for water-quality violations, and possible enforcement actions. More on myo—c The board postponed a decision Dec. 19 to give officials time •@WtsellesealCROfa to analyze late changes. Badama .FNf a Lq�a — Pat Brennan 1,1101111111,20 (714) 796-7665 USAMISAIM sum � �� REGISTER w,e,.«,.....n.nrnR maO- California Lottery SbKyWdayI Oth.r-vOC.w-aim:nwOC, I myot:l Connectbn I Sus"- toscu e I mrOCSiml One I nWC http://www.ocregister.com/sitearchives/2002/l/17/local/topicOOl 17acci.shtml 01/21/2002 Los Angeles Times: Panel Delays Vote on Tough Runoff Rules Page 1 of 2 too AnAdwmmas - i - �dit1I1�S.COf17. http://www.lat mes.com/news/local/la-000002444jan 10.story THE REGION Panel Delays Vote on Tough Runoff Rules Water: After a 10-hour hearing, regulators say they want to study issues raised about the south Orange County plan. By SEEMA MEHTA and DAVID HALDANE TIMES STAFF WRITERS January 10 2002 State water regulators Wednesday postponed a vote on stringent new runoff rules for south Orange County, a controversial proposal that some officials fear could cost local cities $15 million a year and not improve water quality. "It's important for us to deliberate carefully on all the comments that were made," said John Minan, chairman of the state's San Diego Regional Water Quality Control Board. "In my opinion, to encourage deliberations, it was useful to postpone [the voting] part of the hearing." The board decided to put off a decision after a nearly 10-hour public hearing in Mission Viejo. Board staffers said the matter will be reconsidered after members have a chance to consider issues raised during the meeting, including some revisions that were never disclosed to the public. The proposed restrictions are intended to decrease the amount of pollutants flowing into local waterways and the ocean. The U.S. Environmental Protection Agency has said that urban runoff--the car oil, pet waste and other contaminants washed off streets and lawns into storm drains, creeks and eventually the ocean--is the No. 1 cause of coastal pollution in the county. The strict measures are part of a permit required by the federal Clean Water Act every five years. They would apply to 12 cities, Orange County and the county's Flood Control District in the south. The proposal states that "fundamental changes and practices about urban development" are needed because it is a leading cause of water pollution in the region. http://www.latimes.com/templates/misc/printstory.jsp?slug=la%2D000002444janlO 01/21/2002 Los Angeles Times: Panel Delays Vote on Tough Runoff Rules Page 2 of 2 i u Key provisions would include: ' Requiring most new developments and major redevelopment projects to install devices that slow and cleanse the first wave of runoff after a rainfall, which is typically the dirtiest because it picks up contaminants that have accumulated on streets for weeks or months. " Prohibiting runoff from flowing out of storm drains and polluting waterways. " Inspecting construction, industrial, commercial and municipal sites for possible contamination. Educating residents, city workers, construction site owners, developers, businesspeople and others about the effects of urban runoff. "The reason they have to do a new plan is because their current plan is so atrocious," said David Beckman, a senior attorney for the Natural Resources Defense Council. "This permit does the best it can possibly do." Beckman was one of more than 50 environmentalists, government officials, lawyers, builders and residents who testified at Wednesday's hearing. County and city officials say they are already spending nearly $7 million this fiscal year to comply with storm water regulations in the southern part of the county, and expect the new requirements to add at least$15 million to that cost. Many expressed concern that the proposed regulations would accomplish little beyond cracking down on people hosing off their driveways, washing their cars and watering their lawns. Officials from some newer cities such as Aliso Viejo and Rancho Santa Margarita said they are worried about the financial impact of these major unplanned expenses. "I'm not a fan of water policemen," said Joe Brown, mayor of Laguna Niguel. "I think in some communities this will lead to a reaction [resembling something] between the Boston Tea Party and the French Revolution." Rancho Santa Margarita Mayor Jim Thor agreed. "This is definitely a waste of taxpayer dollars," he said. If you want other stories on this topic, search the Archives at latimes.com/archives. For information about reprinting this article, go to www.lats.com/rights. http://www.latimes.com/templates/misttpdntstory.isp?slug=la°/u2D000002444jan10 01/21/2002 ORANGE COUNTY SANITATION DISTRICT t b FOR IMMEDIATE RELEASE p (714)ssz-241z411 CONTACT: is.: Use Murphy 17141962U 56 Communications Manager sane ased.asm (714)593-7120 Phone mining addi,eem (714)394-0734 Cell P.O. Box 8127 www.ocsd.00m F°mKain Vally.M 92728-8127 81 etla"�`44 Orange C Sanitation District Addresses Urban Runoff 1pman alb d :eents liount1r Pouuab valley.CA 92708.7018 FOUNTAIN VALLEY, CA — January 21, 2002 -- Orange County Sanitation District's Aeo.ms (OCSD) ad-hoc committee on urban runoff will meet Thursday to discuss possible Cities changes to the OCSD charter. The committee chaired by Seal Beach Councilman Anaheim Shawn Boyd will discuss a legislative proposal to change the district's charter to address area Buena urban runoff. Perk Lyy gas Founran Iralley Fullerton Garden Grose The ad-hoc committee was formed In 1999 to study new ways to combat the pressing Huntington Beach ft 7ngn issue of dry urban runoff. Urban runoff is contaminated water that is generated from day- La H°Ms La Pawn to-day activities such as watering lawns, washing cars and hosing down driveways and Los Alamims fv "art Beach anything else released into storm drains during dry weather. Urban runoff can be filled Orange Assigned. with bacteria, toxics, pesticides and other materials that can flow down storm drains Into Bents Ana Seal Beach the Santa Ana River and contaminates the ocean leading to closures. sretin Ville Park m Lmda As part of a regional project to control urban runoff, OCSD has rerouted the urban runoff C"anc, of Orange into OCSD's sanitary sewer systems where it Is treated prior to being released. Currently sanitary ohitHiits 10 urban diversion systems are in place in Newport Beach and Huntington Beach, Six Costa Meaa more will be put in place in Fountain Valley, Costa Mesa and Crystal Cove by summer Midway City water 01seriats 2002. Irvine Ranch "OCSD has made great strides to stop urban runoff from devouring our beaches. We are treating more than 2 million gallons per day of diverted runoff to help keep our beaches clean. But now it is time to do more," said Chairman Boyd. "Working with other county ##MORE## To maintain world.class leederslap in wastewater and water resource management. h 2-2-2-2-2 y6y. l agencies the sanitation district can help solve this problem, we just need to make sure our charter allows for it. Cleaner beaches are clearly something the public supports." The legislative proposal being discussed would change the language of the OCSD charter to include language that would allow OCSD to acquire, construct, operate, maintain and furnish facilities for the diversion of urban runoff from within the district. It would further allow the district to treat the urban runoff Bow or allow the beneficial reuse of the water. The full board of directors is expected to vote on the draft changes in February and submit the bill to the state legislature. The ad-hoc committee meeting will be held on Thursday January 24, 2002 at Orange County Sanitation District, 10844 Ellis Avenue, Fountain Valley, CA 92708 at 3:00 p.m. The Orange County Sanitation District is a public agency responsible for safely collecting, treating, and disposing wastewater (sewage) and industrial waste. it is a special district, separate from the County of Orange or any city government, established under the State Health and Safety Code, to provide sewerage service to a specific geographic area. The Orange County Sanitation District is governed by a 25-member board of directors comprised of the presiding officers of the local sewering agency or cities within our 470-square-mile service area. ADDITIONAL CONTACT INFORMATION: Councilman Shawn Boyd (562)795-0118 (562)618-0583 cell sr_boyd@msn.wm tN� ORANGE COUNTY SANITATION DISTRICT ' n FOR IMMEDIATE RELEASE CONTACT: Lisa Murphy (714)9132 Communications Manager to (714)593-7120 Phone [7141962O (714)394-0734 Cell www.ocsd.com P.p 90 8127 � 812 992MI7 ORANGE COUNTY SANITATION DISTRICT CAPACITY CHARGES LEGAL ureaeadd,we rose ane nrw. ro nVelM•G FOUNTAIN VALLEY, CA — January 23, 2002 — Judge Thomas Thrasher of the 9270E-7mB Orange County Superior Court rendered his decision in the case of Crow Winthrop Mom• Development Limited Partnership v. Orange County Sanitation District ("OCSD"), ga.ealr ruling that OCSD's Capital Facilities Capacity Charge ("CFCC") does not violate Old. Proposition 218 nor Government Code Section 66013, and entered Judgment for 9re OCSD on January 22, 2002. Buena Pork c pass Fa,artd'n Yeee7 Fdl~ The CFCC is a charge levied upon all owners or developers of new structures or Gereea riora M.wgr°n expanding existing structures for the privilege of connecting the structures to 1e HaOfe OCSD's wastewater treatment and disposal system. The CFCC revenues are used Le Polme to a a proportionate share of the cost of existing and future facilities. nbwP4rt Boecn pay P P 9 0rslps Pretends ea�ml The case stemmed from a suit filed by Crow Winthrop to avoid paying the CFCC to 8 mn Tastin OCSD on a new build-out of approximately 2.5 million square feet of new high rise vrae Pork ra.e. Una office building, residential, and hotel facilities in the project development known as Gun.y ar owna. Park Place, in Irvine. The charges in question by Crow Winthrop amount to more 8en1te mart m than $1 million dollars. The case had been litigated for nearly 2 years. costa Mesa rwewey city "The Judge ruled in favor of OCSD in every respect", said Blake Anderson, general W.eee OlseNeev manager of OCSD. 'The Judge held that the Capital Facilities Capacity Charge k,;ae aeon Ordinance does not violate Proposition 218, and that the charges are based on a reasonable relationship of the cost to OCSD to provide the facilities and service." -MORE- To meww,a worldalesa leadership in wesmwamr end wemr resource management. Beginning in 1996, OCSD convened a group of 35 residents and business representatives to help establish how rates and fees should be charged to those served by OCSD. The group, known as the Rate Advisory Committee, recommended the rates and fees schedule to the board of directors, which adopted the recommendation in July, 1999. The judge further ruled that Crow Winthrop had no legal standing to file suit, because it had filed the wrong type of suit, and it had failed to comply with the statute of limitations. The Orange County Sanitation District is a public agency responsible for safely collecting, treating, and disposing wastewater(sewage) and industrial waste. It is a special district, separate from the County of Orange or any city government, established under the State Health and Safety Code, to provide sewerage service to a specific geographic area. The Orange County Sanitation District is govemed by a 25-member board of directors comprised of the presiding officers of the local sewering agency or cities within our 470-square-mile service area. tlt✓# OUR OCEAN 13 NOT A TOILET Each day Orange County dumps 240,000,000 gallons of sewage pollution in our ocean. That's enough to fill 48 Raging Waters theme parks! WE MUST CLEAN UP THE SEWAGE THAT POLLUTES OUR OCEAN: YOU Cf/H HELP11 190o Us R Favor, Got Aid Of The Waiver,- Every day, the Orange County Sanitation District (OCSD) dumps 240,000,000 gallons of sewage Into the ocean. Half this daily amount (120,000,000 gallons) receives only the most minimal "primary treatment"—totally inadequate to pro- tact public health. Fecal bacteria is not removed from this sewage. The other hall receives"secondary treatment" to remove most fecal matter, including col- !form and other bacteria. OCSD does not clean any of its sewage with the more thorough "tertiary treatment." This inadequately treated, bacteria-laden sewage polluting the ocean can make you sick. Although dumped far off-shore, experts now tell us that the sewage probably reaches the beaches. OCSD is the largest of 36 sewage dischargers still not meeting Clean Water Act requirements for secondary treatment—its permission to dump live fecal bacte- ria in the ocean is known as the "301(h)waiver." To protect swimmers, surfers our families and our ocean, OCSD must clean up its act. zY Two decades ago,when the population base in Orange County was much smaller(approx 1.5 million)the district received a"waiver"to thel972 Clean ,< Water Act's requirement for full secondary treatment of sewage discharged offshore into the ocean.60 mostly smaller districts were also granted a waiver. Los Angeles was a larger district which was granted a waiver.But as sewage discharge volumes grew to hundreds of millions of gallons of sewage per day,the destructive environmental impact to the bay and ocean forced LA Want to Help - Contact Us Sanitation District to give up the waiver,and upgrade it's facilities to full @ Surfrlder.Ofg secondary treatment. L.A. has joined more than 15,000 other district's which Huntington/Seal Beach Chapter made the commitment to go to full secondary treatment. 562.438-6994 Twenty-one of twenty-five Directors on the OCSD Board are city council mem- bers in Orange County. The Seal Bach,Newport Beach and Huntington Beach city councils have already approved resolutions opposing renewal of the waiver. Other city councils are considering holding special hearings �II�I�� IIpVl�I�NlprMllllPAt!�M!'�Mr!OIkI'IMIwx�umaxw, rya a Il �i dill on this very important issue. Join us In our city by city campaign We must convince our District representatives that it is in the beat interest of all of Orange County to upgrade our sewage facilities to full secondary treatment! x Po ; You can help by doing the following: a• , 'r,' ! 1. Write or Call your city representative. Let him know of your concerns. Attend the city council hearings and ask that this issue be placed on the agenda for study. Request that a resolution be written opposing z,. - ... the waiver and supporting those already made by the Bach communities. 2. Contact Us Let us know that you are interested in supporting us and our coalition members (Ocean Outfall Croup, Sierra Club,Defend the Bay.Coast keeper,Orange County Coast Watch Natural Resources Defense Council and others). r 2 v 2 U O C y y M ,o X ,p Want to Help - Contact Us o m o a OCSD:Director List @ Surfrider.org m HuntingtorVSeal Beach Chapter 0 562-438-6994 s T C BOARD OF DIRECTORS D a DIRECTOR LIST M pyN S O O 94 D Active Alternate 1 Agency/Cities Director Director City Hall Anahelm Shiley McCracken Tom Daly (714)765-5247 Brea Roy Moore Marry Simonaa (714)VW7600 Buena Perk Gerald N.Sigler Jim Dow (714)562-3500 Cypress Anna L.Piercy Ti.Keenan (714)2294699 Fourdam Valley Guy Cannon Larry Crandall (714)593-4400 Fullerton Don Bankhead Jon Flory (714)7368300 Garden Grove Mark Ley" Bruce Broatl ater (714)741-50W Huntington Beach Debbie Cook Deve Garalala (714)536-5653 Irvine Beth Krom Mike Ward (949)7244WO La Habra Steve Anderson Steve SinoNon (662)905-9700 La Palma Paul Welker Kenneth Blake (714)523-7700 Los A rued.. Alice B.Jempea Arthur DeBoft (310)431-3538 Newyort Beach Tad Ridgeway Gary Adams (949)644-3309 Orange Joan Coomz Vacant (714)744-2201 Placenta Norman Z. Constance UnderlJg (714)9934117 Eckercode Santa Ana Pat McGuigan Vacant (7141647-6900 Seal Beach Shawn Boyd John H.Larson (562)431-2527 Stan. Brian Donahue Big Eatrada (714)379-9222 = Tustin Tony Kewoehima Tracy Worley (714)573-3010 C z Via Park R.11 Nineteen Richard A.Freschi (714)998-1500 v N o Yorba Lima John M.Guilbsen Michael Duvall (714)961-7110 rvu:r v :? Sanitary Water a Districts m Cope Mesa Seribry Disco t Jemea M. Mane Staler (714)850-1220 n -V O Ferryman ? v 19 Midway City Server,Disthd Joy L.Neugebauer Grace Epperson (714)893-3553 O a > bane Ranh Water District Brian J.Brady Do"G.Mder (949)497�11$ County Areas Member of the Board Jim Silva Chuck Smith (714)834-3220 of Supe hr ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE: 01/23/02 TIME: 7:00 p.m. (MURPHY)........................ ALVAREZ...................... ✓ ✓ — (SIMONIAN) .................... ANDERSON................... �G ✓ — (FLORY) .......................... BANKHEAD................... ✓ — (LARSON) ....................... BOYD............................ ✓ r`[t�'1� — (MILLER).......................... BRADY ........................ ✓ _ (BOARDMAN) ................. COOK, DEBBIE..............y✓ a — (CRANDALL).................... COOK, LAURANN.......... ✓ a J-- _ (SHAWVER) .................... DONAHUE..................... . Q� — (UNDERHILL)................... ECKENRODE.................. . i — (SCHAFER)...................... FERRYMAN................... ✓ ✓ _ (DUVALL)......................... GULLIXSON....................Q� a✓ — — (DEBOLT)......................... JEMPSA...................... ✓ _ (WORLEY)........................ KAWASHIMA............... �L (SMITH)............................ KROM........................ ✓ ✓ (BROADWATER) ............. LEYES.......................... ✓ y�4duzx,Yo (DALY).............................. MC CRACKEN............... v — (CHRISTY) ....................... MC GUIGAN.................. ✓ — (SIMONOFF).................... MOORE........................ ✓ — (EPPERSON)................... NEUGEBAUER.............. (FRESCHI)....................... PATTERSON................. 461YW3i — (KEENAN) ........................ PIERCY........................ — (ADAMS) ......................... RIDGEWAY...................�L v — (DOW) .............................. SIGLER......................... �L — (SMITH, CHUCK)............. SILVA........................... — (BLAKE)............................ WALKER....................... ✓ ✓ — STAFF: �U Anderson ✓ qj*xewow Ghirelli ✓ Kyle ✓ Ludwin Mathews Miles ✓ Murphy ✓ Ooten ✓ Tomko ✓ Streed ✓ �,n,�, .� ����,,,/ OTHERS: Woodruff Andrus Nixon 01/23/02 G.\wp.dta%adminlBS1DIRECTORXDimctom Roll CaO.doc REQUEST TO ADDRESS THE BOARD OF DIRECTORS All p rsons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: Z� AGENDA ITEM NO. NAME: (please print) L7 HOME ADDRESS: V'� ( (Rev �`'[ (number/street) 8iy� (city/zipcode)�Z TELEPHONE: REPRESENTING: (self/name of organization) / REQUEST TO ADDRESS THE BOARD OF DIRECTORS i All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: 2 J -,0 2— AGENDA ITEM NO. NAME: (please print) * + , e v�1� • ' 1 `Ct...\C'f w' t e HOME ADDRESS: (number/street) (city/zip code) TELEPHONE: REPRESENTING: (self/name of organization) / REQUEST TO ADDRESS THE BOARD OF DIRECTORS VAII persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: ` 2 3/0 ti AGENDA ITEM NO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NAME: (please print) HOME ADDRESS: a920( (number/street) [/ / ' (city/zip�pcode) TELEPHONE: D�e 3?Y cP ^R 0L , L,9/m REPRESENTING: /.i 6 (self/name of organization) V REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: -01 AGENDA ITEM NO. PV L!C COnLC ,( NAME: (please print) T W MJ OIFA 6&07- HOME ADDRESS: 2ZZl 6-16 (number/street) n ec .Yyee-j Y3P ` Z Cv (city/zip code) / - TELEPHONE: [ ` 0 , eP3 REPRESENTING: (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: 01 . Z 3' D 2-- AGENDA ITEM NO. NAME: (please print) HOME ADDRESS: (numb`er//street) N 13 (ciitty//ziippGcode) q f TELEPHONE: REPRESENTING: (self/name of organization) ✓ REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: All AGENDA ITEM NO. NAME: (please print) u2ri C, ,ZAVO71k) HOME ADDRESS: Zza 3 . (number/street) (city/zip code) TELEPHONE: 56'7 REPRESENTING: (self/name of organization) REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. As determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given toI the Board Secretary prior to the meeting for distribution. DATE: Q AGENDA ITEM NO. NAME: (please print) HOME ADDRESS: //6-20 Yn,*,g2.d.[ l/R� J9 '(number/street) y✓ (city/zip,code) TELEPHONE: �/7 ? REPRESENTING: (self/name of organization) + / REQUEST TO ADDRESS THE BOARD OF DIRECTORS All persons wishing to address the Board on specific agenda items or matters of general interest should complete and submit this form to the Board Secretary prior to commencement of the Board meeting. AS determined by the Chairman, speakers may be deferred until the specific item is taken for discussion. Remarks will be limited to three minutes. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: '02 AGENDA ITEM NO. p C- NAME: (please print) HOME ADDRESS: (number/street) S4� ,. CY�- TO7-f0 $DD I Z (city/zip zi code) 2 / TELEPHONE: , u1,—�1f0 -2-4+q REPRESENTING: G (self/name oforg nization) CELSOC CONSULTING ENGINEERS AND LAND SURVEWKS OF CALIFORNIA ORANGE COUNTY CHAPTER January 14,2002 25 Board of Directors Orange County Sanitation District 10844 Ellis Ave. Fountain Valley,CA 92708 Dear 25 Board of Directors: The Orange County Chapter of "CELSOC", Consulting Engineers and Land Surveyors of California, is arranging an informal reception from 5:00 — 7:00 p.m. at the Radisson Hotel in Newport Beach, on Thursday, January 31, 2002 and would be pleased to have you attend. The purpose of the reception is for CELSOC members and elected officials to meet and exchange ideas. Our members are active in the planning, designing and constructing of capital improvements and land development throughout Orange County, and are anxious to find ways to assist with the implementation of pending and future public works projects. We are inviting the elected officials from Orange County Cities. Water Districts and the County of Orange, as well as our elected representatives from the State and Federal governments to join us for this friendly event. Hors d'oeuvres will be served and there will be a no host bar. Last year we had a most successful session - it was well attended by both government representatives and CELSOC members. We hope to do even better in 2002. Your participation will help make this happen. Please let us know that you will be there by calling the CELSOC Orange County Chapter office at(949)672-9030. Also, if you have any questions regarding this event I can be reached at(949) 263-9322. Other contact persons are listed below. Sincerely, even Habc ianv, P.E. President Maureen Hayes(949)263-9322 Don McDougald (949)474.1401.extension 221 39 ARGONAUT, SUITE 100,ALSO VIEJO, CA 92656-I423 MANAGINGAGENT-CONCORD EXECVDVESERVICES,INC. PHONE(949)672-9030-FAX(949)855-6678 SEABREEZE u pCIOMETER : p 3 4 "s MANAGEMENT COMPANY, INC. 39 Argonaut •Suilc IIXI• Aliso Vicjn,California 92fi5fi u.c. as sTAcE � 92?riO4'l %fh ri OUP OCEM IS Each day Orange County dumps 240,000,000 gallons of sewage pollution in our ocean. That's enough to fill 48 Raging Waters theme parks! WE MUST CLEAN UP THE SEWAGE THAT POLLUTES OUR OCEAN: YOU CAN HELP? "Do Us A Favor" Get Rid OF The Waiver" Every day, the Orange County Sanitation District (OCSD) dumps 240,000,000 gallons of sewage into the ocean. Half this daily amount(120.000.000 gallons) receives only the most minimal "primary trsalment"—totally Inadequate to pro- fact public health. Fecal bacteria is not removed from this sewage. The other half receives"secondary treatment" to remove most fecal matter, Including col- form and other bacteria.OCSD does not clean any of its sewage with the more - thorough"tertiary treatment." This inadequately treated, bacteria-laden sewage polluting the ocean can make you sick. Although dumped far off-shore, experts now tell us that the sewage probably reaches the beaches. OCSD is the largest of 36 sewage dischargers still not meeting Clean Water Act Y^ requirements for secondary treatment—its permission to dump live fecal bacte- q F ria In the ocean is known as the"301(h)waiver."To protect swimmers, surfers c" our families and our ocean, OCSD must clean up its ad. a w Two decades ago,when the population base in Orange County was much smaller(approx 1.5 million)the district received a"waiver"to thel972 Clean Water Act's requirement for full secondary treatment of sewage discharged -='° "-^" offshore into the ocean. 60 mosdy smaller districts were also granted a waiver. Los Angeles was a larger district which was granted a waiver. But as sewage discharge volumes grew to hundreds of millions of gallons of sewage per day,the destructive environmental impact to the bay and ocean forced LA Went to Help - Contact Us Sanitation District to give up the waiver,and upgrade it's facilities to full @ Surfrider.org secondary treatment. L.A. hasjoined more than 15,000 other district's which Huntington/Seal Beach Chapter made the commitment to go to full secondary treatment. 562-438.6994 Twenty-one of twenty-five Directors on the OCSD Board ere city council mem- bers in Orange County. The Seal Beach,Newport Beach and Huntington Beach city councils have already approved resolutions opposing renewal of the waiver. Other city councils are considering holding special hearings ������N�� �MMfiINf1111AN1(lalkMlt�lllNfawonuy on this very important issue. l "' "4r 'i Iii iii Ijlll��III Join us; In our city by city campaign We must convince our District representatives that it is in the best interest of all of Orange County to upgrade our sewage facilities to full secondary treatmentl You can help by doing the following: 1. Write or Call your city representative. .5 Let him know of your concems. Attend the city council hearings and ask that this issue be ,a placed on the agenda for study. Request that a resolution be written opposingthe waiver and supporting those already made by the Beach communities. 2. Cont eat Us Let us know that you ere interested in supporting us and our coalition members (Ocean Outfall Croup, Sierra Club,Defend the Bay,Coast keeper,Orange County Coast Watch Natural Resources Defense Council and others). = a = r: o Want to Help - Contact Us x 0 OCSD: Director List @ Surfrider.org on 4 Huntington/Seal Beach Chapter 0 0 562-438-6994 Tto 8 g � BOARD OF DIRECTORS DIRECTOR LIST rJ S O Am Active Altennate Agency/Cities Director Director City Hall Anaheim Shirley McCracken Tom Daly (714)765 5247 Brae Roy Moore Marry Simonofl (714)990 7600 Buena Park Gerald N.Sigler Jim Dow (714)562-3500 Cypress Anne L.Piercy Tim Keenan (714)2291l699 Fountain Valley Guy Caeozro Larry Crandall (714)5934400 Fullerton Don Bombard Jim Flory, (714)73"300 Garden Grove Mark Ley" Bruce Broadvvawr (714)741,5000 Huntington Beech Debbie Cook Dave Garofalo (714)536-5653 ].a Bat Krom Mike Ward (949)724 6000 La Habre Steve Anderson Steve Sim.nian (562)905 9700 La Palma Paul Welker Kennet Blake (714)523 7700 Los Alamitos Nice B.Jempsa Amur De Baa (310)431-3538 Newpon Beach Tod Rldgeway Gary Adams (949)644-3309 Orange Joan Coonta Vacant (71417442201 Placenta Norman Z. Constance Underhill (714)993 8117 Eckemode Sant.Ana Pat McGuigan Vacant (714)6476900 Seal Beach She.Boyd John H.Larson (562)431-2527 Stanton Bdan Donahue Bill Estrada (714)379 9222 = Trmtn Tony Kawashime Tracy Well, (714)573 3010 C Vie Perk Russee Patteraoo Richard A.freschi (714)996-1500 0 Yorba Linda John M.GuNUson Michael Dwell (714)961 7110 3 o N a Sanitary Water — ' Districts u u m " Coate Meee Sanitary Dwbwt James M Maine Schafer (714)850 1220 b 0 9 Ferrymen 7 a ro Midway C y Santry Distract Joy L.Neugebauer Grace Epperson (714)893 3553 O n n Irim,Ranch Were,Dietrkt Brian J.Brady Darryl G.Miller (949)497J488 County Areas Member of to Board Jim Silva Chuck Smit (714)834-3220 of Supervisam STATE OF CALIFORNIA) ) SS. COUNTY OF ORANGE ) Pursuant to California Government Code Section 54954.2, 1 hereby certify that the Notice and Agenda for the Regular Board Meeting of Orange County Sanitation District to be held on 1104u 20��was duly posted for public inspection in the main-lobby of the Districts' offices on /,�,ci 20o.; IN WITNESS WHEREOF, I have hereunto set my hand this /LO day of � kt,acRs 20C,- T' Penny M. Kyle, Secretary Board of Directors Orange County Sanitation District !kRADON\DATAI%WP.DTA\ADMIN\BS\FORMS\AGENDA CERTIFICATION.DOC ORANGE COUNTY SANITATION DISTRICT January 16, 2002 phon (7191 962.241a1 To the Chair and Members fax' of the Board of Directors (714)9620356 www.eted.c.m Subject: Board Letter mailing address: P0. sox e127 Riincaln Vell.,GA 92726.9127 The following are items that you may find interesting. If you need additional atraat Wdrea.: information on any of the items, please call me. 108d4 ells Avenue Feuntaln Velley.ca 92708-70IG Proposed Waste Discharge Requirements (WDR)for City-owned Sanitary Sewers and Related Spill Reporting and Monitoring Member A,...Is. The Regional Water Quality Control Board is now scheduling a public workshop at its cities Board meeting on January 23 at 9:00 a.m. in the Corona City Council Chambers. OCSD's Technical Services Department will attend and participate. Anaheim area Buena Perk OCSD is generally supportive of the new proposed requirements as many of the L.yprasa elements are already included in OCSD's Program, and a letter has been sent to the Runtein Valley Board staff asking for clarification on several points. Fvllermn Gorden Grove Huntington Beach OCSD's observations regarding the W DRs are as follows: wm. Le Habra La Palm. . Training is required. We believe the requirement is reasonable and achievable. La.Al.mus. OCSD has been usingthe California Water Environment Association's (CW EA) Newport Beach orange Technical Certification Program for over 20 years for certifying Collection Plaoantia Facilities O&M staff. The CWEA Program has undergone an exhaustive Serve and validation process to meet legal challenges and concerns raised in the past. Beef Beach Ana P 9 9 Stammn OCSD believes that CW EA's validated certification program will meet the ii TP n w : regulatory needs. y.rb. Linda . Some critics of the WDR incorrectly believe that a zero spill standard is implied. Count, of Cranes That simply is not true, from our reading of the proposed permit requirements. Furthermore, there is no implication in the proposed regulations requiring start.,, Datriet. complete replacement of sewer systems. OCSD feels that in most cases sewer spill occurrences can be minimized byjust improving O&M practices and that costa Mae. complete replacement of a sewer system is not advised as a preventative Midway City measure. The public, environmental and regulatory drivers of reducing sewer Water Districts spills have been well documented, regionally and nationally. A national win. Ranch stakeholders group,the Federal Advisory Committee,was formed in the mid- 1990s to participate in the dialogue on the need to reduce sewer spills. Although the EPA's"CMOM" regulations are on hold (due out during the fall of 2002), many of the proactive asset management provisions in the proposed CMOM regulations have been included in the W DRs. Thus, OCSD is supportive of the Regional Board's direction in developing a model program in this watershed. To maintain world class leadership in wastewater.,it water resource management. y qs Members of the Board Page 2 January 16, 2002 Planning Advisory Committee 2 (PAC 21 Workshop Schedule The meeting dates for the PAC 2 workshops are: Tuesday, January 29, 2002 Monday, April 22, 2002 Thursday, May 30, 2002 This committee is an important component of the dialogue we have established between the community and OCSD staff on the upcoming questions about treatment level and our ocean discharge permit. All directors are welcome to attend these advisory committee meetings. Biosolids Update Avi Kwa Ame Farms In December, the District began a program to have Synagro manage its biosolids on the Avi Kwa Ame Farms owned by the Fort Mojave Indian Tribe. The farm is located in the Mojave Valley, north of Needles California. Prior to approving the site, District's staff required that the site and biosolids management program be in strict compliance with all federal, state, and local biosolids regulations. This site provides the District with thousands of acres of land in the Mojave Valley currently used to grow cotton and alfalfa. The Chino Basin dairy industry wants to expand the crops to include com, and other silage for dairy cows. Water transfers, encroaching urbanization, and rising transportation and production costs,threaten the continued long-term production of these feed crops within the Santa Ana River watershed. Biosolids and manure, either as Class B or Class A products,will provide improved crop yields, reduce water usage rates, and provide nutrients at a more economical rate than the petroleum- based fertilizers currently used on the Avi Kwa Ame Farms. In addition, the trucks used to deliver the biosolids to the farts,will be sterilized and used to haul the feed back into the Chino basin dairies where in the long term both the District and the dairies will benefit from reduced haul costs. Kings County On December 18, the Sanitation District made a presentation to the Kings County Board of Supervisors requesting an extension of time for the continued use of Class Members of the Board Page 3 January 16, 2002 B biosolids on our 1800-acre farm. Our reason was to fully recover the monetary investment of the citizens of Orange County and to have time to develop other biosolids management options. Our request was denied. The District purchased the land fully expecting that a pending biosolids ordinance under preparation by Kings County staff would allow our long term use of Class B biosolids. Prior to our extending an offer on the land,we had received unequivocal assurances from Kings County staff and members of the board of supervisors that the use of Class B biosolids for improving productivity of marginal farmlands was understood and supported. We were given friendly assurances that Kings County understood the science, the regulations, and the needs that support the use of Class B biosolids on cropland. EPA regulations and permits issued by the California Regional Water Quality Control Board had been fully complied with in the past. It was our commitment to fully comply with them in the future. Nevertheless, seven months later, we were surprised and chagrined to learn that the Kings County Board of Supervisors had made a 180-degree about face and voted to ban the use of Class B biosolids in their county effective December 31, 2002. Class A biosolids can be used on the land after December 31, 2002. Staff and General Council will make a recommendation to the Board on further legal action. The Yakima Company On December 20, 2001,the District amended its contract with the Yakima Company (Yakima)to allow Yakima to manage the District's biosolids at permitted sites in Arizona through either direct land application of Class B biosolids, composting to Class A biosolids, and/or landfilling of biosolids. Compensation for any of the District's biosolids managed in Kern County until January 2003 will remain at the current rate of$33.87 per wet ton. District's biosolids managed in Arizona will cost$35.00 per wet ton. The contract with Yakima requires that"Yakima shall not charge District fees for biosolids management that exceeds the lowest fee that Yakima charges any public agency for biosolids management" Results of Our Classification and Compensation Study are Nearly Complete At the end of December, the General Manager directed staff to present the compensation and classification study to the FAHR committee in two parts—the classification recommendations in January followed by the compensation recommendations in February. The reason for this was to provide focus on the classification issues first and to provide time to refine recommendations regarding compensation. Members of the Board Page 4 January 16, 2002 Douglas Johnson presented the classification recommendations to the FAHR committee in closed session on January 9. He reviewed the rational for developing an effective classification plan, the study objectives, the study process, classification concepts that will be utilized at the District, the recommended classification plan and employee allocations. Steve Filarsky and HR personnel were available for questions and answers. The FAHR committee approved the classification recommendations and directed Steve Filarsky and staff to begin to meet with our employees. Meetings are being scheduled with all of the employee groups toward the end of January to review the classification plan and to answer their questions. The FAHR committee will be giving direction on the compensation phase at its February meeting. Ocean Permit Outreach New Educational Video Asks for Community Input A 13-minute video about the ocean renewal permitting process is available. The video highlights the treatment level under our current ocean release permit, discusses the strategic plan update, the renewal permit process and timeline, and asks for public input. The video calls on the public to learn more about this important issue by attending workshops, visiting our Website or attending a community presentation. The video will be used at presentations, distributed to local elected representatives, cities, and organizations in addition to being made available to all local cable television stations in the OCSD service area. Ocean Permit Information Presentations January 8, 2002- Southeast Huntington Beach Neighborhood Association January 8, 2002- Orange County Business Council, Infrastructure and Government Relations Committee, Bob Ghirelli, Director of Technical Services December 6 and 11, 2001- Briefing to Orange County Supervisors Staff, Lisa Murphy, Communications Manager December 20, 2001 Mari Hagemann, Coast Watch, briefed by Bob Ghirelli and Lisa Murphy Members of the Board Page 5 January 16, 2002 The Question of Fiber Optic Cable Installations in Sewers The Collection Facilities O&M staff has become aware of new standards proposed for the design and installation of fiber optic cable in sewer systems. Our early advice is to wail for a better understanding of the potential risks to long-term sewer reliability before endorsing or considering this concept in Orange County sewers—no matter what agency, authority or city is involved. The American Society for Testing and Materials (ASTM) has formed "Committee TO2"to assist on this issue. No system owner/operators are involved. OCSD's O&M staff is collaborating with Water Environment Association (W EF)Collection Systems Committee (CSC)to review, participate and respond appropriately. OCSD O&M staff has made the following initial observations and provided them to W EF's CSC for follow up. 1. This"new conduit' uses up existing pipe capacity for daily flow including wet weather related capacity allowances. 2. Are the companies putting funds in escrow accounts to pay for future removal of these systems and pipe and manhole remediation? 3. Are the companies accepting ALL liabilities including those imposed by others as a result of sewer spills? 4. Are the companies holding the sewer owners harmless for any and all damage to their systems caused by normal operation and cleaning of the sewers, and vandalism? CASA,AMSA, TrITAC, League of Cities and other associations representing the sewer system owner's risks and needs should participate. The next committee meeting is being held on January 28 in West Conshohocken, PA(west of Philadelphia). OCSD staff will not attend but will remain on ASTM's Committee mailing list. ASTM's Project Manager is Dan Schultz and can be reached at 610-832-9716 or e-mail dschultzlrDastm.om and he can forward information packages to you. OCSD's O&M, Engineering, and Technical Services Departments are reviewing the detailed information at this time. Cities and sewering agencies should also review this information and participate in the dialogue and specification development. Members of the Board Page 6 January 16, 2002 Orange County Leadership Seminar Held January 13-15 Over 50 elected officials from Orange County regional authorities and special districts attended the first leadership seminar at UCLA's conference center in Lake Arrowhead. Directors Cook, Cooke, Ferryman, Leyes, McGuigan and Silva attended. The focus of the seminar was to develop leadership and communication skills and to look for new ways to more effectively meet the needs of the citizens of Orange County. The seminar was sponsored by OCSD, the OC Fire Authority, the OC Transportation Authority, the Transportation Corridor Agencies, the OC Division of the League of CA Cities, LAFCO, the County and the OC City Managers Association. Southern California Coastal Water Research Protect Invites Stormwater Agencies to Join Its 32-Year-Old Mission An important milestone was achieved when as the SCCWRP Commission voted to expand its membership to include representatives of stormwater agencies. (OCSD is one of nine member agencies on the Commission). Invitations will be sent out to the stormwater counterparts of the POTWs on the commission, namely, Los Angeles, Orange and San Diego Counties. The Bureau of Sanitation already covers City of Los Angeles stormwater. Initially, the stormwater agencies will be brought on as non- voting Associate Members with a $75,000 annual fee. If the marriage works, the Joint Powers Authority (JPA)will be amended next time around to make the stormwater agencies full-fledged, voting members. SCCWRP started out in 1969 as a JPA of five sewage treatment agencies aimed at improving our understanding of wastewater discharges on the marine environment. About 10 years ago, the commission was expanded to add representatives of the EPA, State Water Resources Control Board, and Regional Water Quality Control Boards to foster a regulatorldischarger partnership on wastewater research and ocean monitoring. With this most recent action, SCCWRP is recognizing the importance of stormwater impacts on coastal water quality. For the first time, representatives of the sewage treatment agencies, stormwater management agencies, and regulatory agencies will be able to jointly address, in a coordinated fashion, issues related to permitting and enforcement, water quality monitoring, and research in the southern California coastal environment. Recent or Planned Tours California State University Fullerton Chapman University Members of the Board Page 7 January 16, 2002 Valley High School Chinese Delegation Momingside Elementary Wagner Elementary Calvary Baptist Saddleback Christian Academy Boy Scouts Troop Orange-Western Trunk Sewer Project OCSD will install approximately 2,700 feet of sewer pipe and manholes in Crescent Avenue between Western and Knott Avenues in the city of Buena Park. The project is scheduled to begin in February 2001 and end in June 2002. Due to planned future developments, including hotel and resort facilities, and the recently opened Knott's Berry Farm water theme park, the existing Western Avenue sewer is no longer large enough to serve the area. The new sewer is designed to allow sewage to flow faster, preventing the production of gases, which can result in odors and corrosion of the sewer pipe. The existing sewer on Western Avenue will remain fully operational during construction. After completion of the new sewer pipe, a portion of the existing wastewater flow will be diverted to the new pipe. If you are interested in receiving a fact sheet on this project, call Sonja Wassgren at 714 593-7122. Groundwater Replenishment System Outreach During the first part of December focus groups were held to kick off the research phase of the project outreach. This month a telephone survey is being conducted and additional focus groups, this time in Spanish and Vietnamese. The research is being used to help create and understanding of what the community knows about the project and what perceptions they have. The research results will be used to help develop outreach strategies and the advertising campaign messages. Members of the Board Page 8 January 16, 2002 EPA Administrator Meeting Wayne Nastri, Region 9 EPA administrator, will be in Orange County on January 22, 2002 to meet and discuss Orange County water issues. Invitations were mailed during the first week of January. Please RSVP to SCAP at 949/489-7676, or to Lisa Murphy at 714/593-7120. Legislators Luncheon in Washington. DC Our annual legislators luncheon in Washington DC is scheduled for Wednesday, February 13. As you may recall, representatives from OCSD, Orange County Water District and the Municipal Water District of Orange County create an issues book and meet with the Orange County delegation to discuss issues that need attention or funding. The ACWA(Association of Clean Water Agencies)will be holding a conference at this time, so the legislators will be thinking about water and wastewater issues! Chair Eckenrode will be representing the District. Santa Ana River Watershed Group Annual Meeting SARW G's Annual Meeting was held on January 9-10,2002 in Ontario as a joint meeting with the California Biodiversity Council -an audience of local, state and federal agency representatives. The focus was to bring issues to the table, gain partnership and funding support for the many projects in the watershed. The first day included a tour of the Chino-Prado Basin Area,which included briefings on the dairy area urban transition and wildlife conservation. The second day included opening remarks from Chairman Jerry King and panel discussions on water quality,supply, reclamation and conjunctive use; and shared governance in the Santa Ana River Valley. Blake Anderson spoke on behalf of the Sanitation District as a founding member of SARWG. He addressed the importance of the Santa Ana River Interceptor(SARI) Line to our regional water quality improvement efforts and the funding needs for the relocation project near Yorba Linda; the importance and status of the Groundwater Replenishment System; and our role in solving urban runoff issues; and general infrastructure needs. Odor Complaints I have attached a copy of the December monthly odor complaints report received by the Control Center. Members of the Board Page 9 January 16, 2002 Published Articles of Interest I've included copies of articles from various sources that you may find interesting. I would appreciate your feedback on receiving these articles, as there have become so many recently that it is difficult to determine which ones are most informative to you. If you would like additional information on any of the above items, please call me. Ay Blake P. Anderson General Manager BPA:jt GMP.OTANOMMIGMLLETTEHS TO THE S0�M123030OC Attachments Monthly Log of Odor Complaints.2001 ---------------------------------------------------------- �. Flono mm om ra raa � ® voro ®Mm � �. � To earn © © m afted 11 If Jan mm �o mm ora oM ?a " mra mc^� ma �r pia me Or =0o415oo mm ®m mra mta mm 111"M ®ra ma �m ®m ora Sol'La.- mm mra oM 1014n 11119rn m� eta me m pro)ra ora "N" ern m� �. I ernran, M Wig r, �■ M ITEM (XI. Testo .0 �� �� TW �� gmgpp r.5-MtlL T1ErdS I-9—OZIt-JI EDITORIALS Draconian rules won't help with runoff water Fondan example of how gag- ups In other words,should state ne to regon envimn- cleanup standards be tougher mental forces can be,one then nature itself?, need only track the debate This is the point we've over ew storm wamr central ruched b California.Prapmed reaulrements that the San Diego new min-backed by Politically Regional Water Quality Control influential environmental groups Board la trying to impose on -are trying to force residents,in south Orange County cities. eaenw,to clean up the poop on Wednesday,the board will the deer,reverse and rabbits rg—Ol decide ono newelwater force leave its teen won't care. codes. Living like sardines b=g,lut would force a., to this cleanup won't com<chap. berome,in the words of one can all want clew weer and south county olBdal,the water clean beaches."omMissionSherribleb police. city Councilwoman She But- Where arc People supposed to ter service provider a as a sum- It would impose enormous ter0eld told us.rant my real live in Orange County in the to- teen senti supply Is available." new cosh on d- bit the here Impact- nisei The present housing crunch `Fthat p is it era nogr th gro tier which rhm the gnimo, with tam into a deepening crisis, bill that pure water business,' inro would clamp forced Lion or require- derh the children oecurrent reel- the planting homes a of t o enodown baked npol Nlall ' menb far rent- denb having ever fewer choices Barbee,a board member of the on ro p from backed by won en stripe the to live c ally. Municipal Wart told us l st tyof oprivate veld - Influential environmental available tech- "New census figures show Call- Orange Counry.told us nut aun- ty. res, and si- co rural.y the worst erase In the mar. To provide an groups -are trying to puce."g for ad of country when it coma to ere- a Dadng the bat sate budget Idea of how far force residents, to pushing fora aging new housing"the da. crashe decade agar the mare the enviton- essence, to clean u the French t at steel press reported Monday. grabbed the ies.'S revenues from meommn who V prwch that le,on the sane also ranks right near Property saes. sin them i no . waterdarnmat.the poop the deer, coyotes rviesaw,discussion the bosom in the number in ranee builds favor gSM1l aid water board and rabbits leave In the ands on dales housing delta c added during the Imses t atico favoralretail beef. warned ro go, and .residents of lam decade to cope ulati groeep cites that collect Sala tans(m they had meadow. them,she water As the-In Ca population keeps city rolfm.This m the"fiael- clenncd to de- Invest the water growing .in 1 from April it rose 0 at tionThe of land use." dare all ronoaa the could board ought to Bud the air- other 1, 001 from people a e goin at The NIMBY leads m-not In eof ventually water.which could tiro trying to s nd a rem eolu- to Idly 1,gooi-people are going my back yard-leads many pro- of homeowners leads t treat the anon.Thm'a a sensible Idea,but st have n It,,somewhere.The pie who already ervn ent gai to ing homeowners to rnr she s am Out might tar be heard Ina stare bennoe control Thee rum- lobby r wt .The,door mafmt our coming irecut or their eet. any political chrome t which raising ben.baceua states donor from more growth.They property o eigh llm before it reaches the smear.That any objections 1 the latest other rate t r is or migration iati from that any attack their ituper, ts failed. "clean depleted rote can bean- other countries or migration from to an smack on their own pauper, Another proposal would cot- fairly depicted ee emlronvl- other more& ty risen. law hosingof his driveway. ronment. "it's difficult to build house of Those who believe that rc- Some there might be con- Unfarrying the good seen the California,'eeli" Lynne ry Assbel.CPA of sourcing housing the will able o share were new tan- representatives carrying the day.When she Building County, to Association somehow curtail the slate's pop- nemion between new tale aid Ra amass Evee from she cal and aromatic Countyetold us.'Inout Marton a owthsame are that t wrong leaning up contaminated Resource De lanes Council and orange County sA have about a w o the same way rhae thou beaches.it Its pon Beach including thin- threo-e alone you want ra.do who believe building fewer wads But it appears as if enviton- Steve g Beach businessman ria ideally,you want a IS station. will discourage people from das- entalhta tan darns the any( Steve Bone and ban Irvine That's national General n pref baud an ing.Growth and ptaRrea are to proposed standards as a way ro Smith,bunted a r Register for "InOraAmerican preferences. rest to s shriving nave;the better clamp downhe development n storm wane issues, to discuss "In Orange County, death u response would been node way plans hap the region.These storm water teats Ma.Smith we're Jagging marl behind that figure to accommodate the beanie who pram are particularly galling emphasized that the role nttd exTher reasons f come hereto take jobs and otab- when one romi,it that. t to ta tough notice to fame the public The reuena for the paucity of lire their homes. many pie or de it may not even to take notice of the problem, housing she said.are several: • Orange County now is much In people or development taus- Ina world fund a The government platys Ing- more built out than is once was. ing the problem. posturingI..and fund-raising,that nee burdens is builders and grill,a freer market would allow ,New foraurcmeno me re- may seem d policy.But p buildowner . regulations has more better use of the bed that h bacteria for the first time, of hardly good polity to Impose building hegnaa0onT tit any available. if banana levels along much of costly and way to m roles on state orthe e.[.at To case rye I!Californians am wane their kids San ban Creek-even in plan people u a way to make them one .banner Ise year the Leila- to have affordable pieces is live that remain ."according moral and notice a particular ludo. Inure banned n or level- and not to move somewhere undeveloped;according to a If the with the board moves for npmems of Son or more"unless cheaper,they need to to b ild it comes aroma ni Mandan."IRf ward with the tales cities Wedner the my or the body atef a city is clans unmake it easier Otherwise build it comes from animals doing thy,Orange Cned of dliex and county or the designated advimry taw homing okingliwe're all what eomee morally cleaned a nor- the county Board .Supervisors agency provide wdupu vet- going to start looking Eke ear, ual area,should it be cleaned need to consider an appeal. ipcarion from she applicable we. dines. —G�e.1'r.cw�scc — flAt@loc coH.„.tsss J.aFTS Ade^aol, POCA"t '�- CITY OF HUNTINGTON BEACH . 2000 Main Street P . O . Boa 190 California 92648 Robert F. Beardsley, P.E. Department of Public Works Director (714)536-5431 December 26, 2001 Mr. Blake Anderson, General Manager Orange County Sanitation District 10844 Ellis Avenue Fountain Valley CA 92708 Dear Mr. An son: At our December 17, 2001, City Council meeting, Mayor Pro Tern Ralph Bauer proposed an action item for the full Council's consideration, i.e., to request that the Orange County Sanitation District include in its Capital Improvement Program the allotment of capacity for accepting and processing all dry weather urban runoff from flood control channels that run through the City of Huntington Beach. This action was approved by a 6-0 vote of the Council. For your reference, I have enclosed Dr. Bauer's memorandum and the Council action item. It is my understanding that this would include both the large County of Orange channels, as well as City facilities. Would you please review this material and respond back to me on the feasibility of accepting all dry weather urban runoff flows, either passing through or generated within the City, into your collection system. Our best estimate at this time would be that this would generate inflows to your system of around 10-20 MGD. If you have any questions or need additional information, please have your staff call David Webb, City Engineer, at (714) 375-5077. Sincer ,e� Robert F. Beardsley Director of Public Works RFB:DW:jm Enclosures c: Ray Silver,aty Administrator Elaine Kuhnke.Admin.Anatyst CITY OF HUNTINGTON BEACIt City Council Interoffice Communication a = . N C per- To: Honorable Mayor and City Council Members From: Ralph Bauer, City Council Member t i Date: December 12, 2001 a Subject: "H"ITEM FOR DECEMBER 17, 2001 CITY COUNCIL MEETING— REQUEST TO THE ORANGE COUNTY SANITATION DISTRICT STATEMENT OF ISSUE: The Orange County Sanitation District is currently developing capital improvement plans to handle sewage and urban run-off. RECOMMENDED ACTION: As input to them, the following motion is made: I move that the Sanitation District be requested to include in their capital improvement program the capacity for handling all dry weather run-offs from flood control channels that run through Huntington Beach. As a second motion: I move that the Huntington Beach staff research the possibility that urban run-off facilities can be funded in the same way that sewage treatment is funded without resorting to a Proposition 218 vote. RB:cf xc: Ray Silver Connie Brockway Bob Beardsley N - IC' (24) December 17,2001 -Council/Agency Agenda- Page 24 H-1 c. Submitted By Mayor Pro Tem Ralph Bauer (City Council) Request the Orange County Sanitation District to Include the Handlina of Flood Control Channels in its Capital Improvement Plans and Direct Staff to Seek Funding Alternatives to Proposition 218 for Urban Runoff Treatment Facilities ( . ) Communication from Mayor Pro Tern Ralph Bauer transmitting the following Statement of Issue: The Orange County Sanitation District is currently developing capital improvement plans to handle sewage and urban run-off problems. Recommended Action: As input to the Orange County Sanitation District, the following motion is made: I move that the Orange County Sanitation District be requested to include in their capital improvement program the capacity for handling all dry weather run-offs from flood control channels that run through Huntington Beach; and As a second motion: I move that the Huntington Beach staff research the possibility that urban run-off facilities can be funded in the same way that sewage treatment is funded without resorting to a Proposition 218 vote. Approved both recommended motions 6-0-1 (Garofalo out of room) Councilmember Boardman stated residents' Christmas trees can be planted in City's Urban Forest if not root bound. Contact the Parks, Trees and Landscape Division at 17581 Gothard Street. Councilmember Bauer announced that the City will participate in Tree City USA in March 2002. Council Comments- (Not Agendized) At this time Councilmembers may report on items not specifically described on the agenda which are of interest to the community. No action or discussion may be taken except to provide staff direction to report back or to place the item on a future agenda. Council/Agency Adlournment to Monday,January 7, 2002, at 5:00 p.m., in Room B-8, Civic Center, 2000 Main Street, Huntington Beach,California. Council/Agency Agendas and Minutes are Available at No Charge to the Public at the City Clerk's Office by Mail and Through Paid Subscription. Complete Agenda Packets are Available at the Central Library and Library Annexes on Friday Prior to Meetings. Video Tapes of Council Meetings are Available for Checkout at the Central Library at I Charge. CONNIE BROCKWAY, CITY CLERK City of Huntington Beach 2000 Main Street- Second Floor Huntington Beach, California 92648 Internet: http://www.ci.huntington-beach.ca.us IZ 210'0 t -a A" cE.rrE2 aDF QA%OMmac/ GARDEN GROVE SANITARY DISTRICT 11222 ACACIA PARKWAY, P.O.BOX 338, GARDEN GROVE.CALIFORNIA 92842 (714)741-5100 December 12, 2001 Gerard J. Thibeault Executive Officer California Regional Water Quality Control Board Santa Ana Region 3737 Main Street, Suite 500 Riverside, CA 92501-6288 Re: Garden Grove Sanitary District Comments/Proposed Sewer Regulations-Tentative Order No. 01-99 Dear Mr. Thibeault: The Garden Grove Sanitary District presents the following comments to the California Regional Water Quality Control Board ("the Board") regarding its Tentative Order No. 01-99. [Note: The Garden Grove Sanitary District("GGSD") is a sanitary district existing under Health and Safety Code sections 6400, at seq. The District was reorganized as a "subsidiary district" of the City of Garden Grove by Local Agency Formation Commission Order 96-14, on May 29, 1997. As a result of that reorganization, the City Council of the City of Garden Grove became the governing body of the GGSD in May 1997. The City of Garden Grove had no involvement with GGSD prior to the reorganization date]. The GGSD shares the Board's concerns over sewage spills. The City of Garden Grove City Council has, since taking over the sanitary district in 1997, in fact embarked upon an aggressive program to survey and inventory its 300 plus miles of sewer lines in the community to establish appropriate operational, maintenance, and capital improvement programs. To date, GGSD has expended approximately $1 million dollars in engineering fees to initiate this process. In addition, the district has already expended over$3.5 million dollars to construct new and improved sewer lines. The District has engaged the professional services of AKM Consulting Engineers under the direction of Zeki Kayiran to assist in this effort. In reviewing the Board's draft order, this district has the following concerns and suggestions: 1. Process of Formulating Sewer Regulations: The GGSD agrees conceptually with the goal of updating sewer systems for the purpose of avoiding sewer spills and potential contamination of surface water streams and coastal waters. The comments we offer are intended to assist in the development of workable and reasonable regulations. To date, the Board staff has submitted its draft regulations to local agencies for comment. The regulations were drafted without initial input from affected local agencies. Sewer collection systems vary widely from city to city, region to region, and from state to state. Many systems in other parts of the country involve combined storm water and sewer collection systems, with appropriate pretreatment facilities. These significant system variations challenge the legislative rule making process because often times the promulgation of a regulatory rule may be very unrealistic and unfair in its application to a speck locality or region. Recognizing this key fact, we respectfully suggest that more time be spent with local agencies in a fact finding process dedicated to developing regulations that can be effective yet fair and realistic in their reach. That is, the Board and its staff should sit down and work with local agencies to mutually develop regulations that will work in a productive and reasonable manner. We suggest that the process used to date of unilaterally drafting regulations and then requesting comment will not be the most productive. We note additionally that the Board has not conducted a specific study to support with specificity the basis for these regulations. The absence of a study raises fundamental questions regarding whether the thrust of the regulations will have any relationship at all to achieving significant gains in improved water quality. One example of a need for better coordination with affected local agencies relates to the present grease study by the Orange County Grand Jury. It is studying the role of grease caused spills in water pollution. Many other parties are looking at this same issue. The Board should not unilaterally impose grease control plan requirements on local agencies without first consulting with those affected agencies and other interested parties such as the Grand Jury. Accordingly, we respectfully recommend that the Board direct the Board staff to organize a series of meetings to explore goal setting, consideration of cost impacts, definition of feasible mitigation measures, adequate maintenance and training activities, and from this dialogue process, then mutually develop sewer regulatory provisions that better meet the statutory objectives expressed in Water Code Section 13241. 2. Key Provisions of the Regulations Are Not Reasonable Lack Specificity, And Raise Serious Questions of Intrinsic Unfairness. The GGSD has retained the engineering services of AKM Consulting Engineers. This firm has special expertise in the field of sanitary engineering. We have asked them to evaluate the tentative order. AKM has found that certain key provisions of the regulations are not reasonable or otherwise lack specificity such that the Regulations cannot be fairly classed as reasonable. (See attached letter from AKM, dated December 12, 2001.) As examples, B.7. mandates that the discharger ..."provide adequate capacity to convey base flows and peak flows, including wet weather related events, for all parts of the collection system owned ...by the discharger." Our engineer, Mr. Kayiran, notes however that this blanket requirement may actually be counter-productive in given factual circumstances. (See p. 3-4 of letter.) Under B.2. and 3., the public agency is to be held strictly liable for spills caused by forces beyond the direct control of the agency (for example, severe storms) where the Board makes its own subjective judgment that the agency through the exercise of reasonable engineering judgment could/should have installed additional auxiliary systems, etc. It is very often that reasonable minds can differ over the availability and suitability of potential mitigation measures. This language has no real substance and is therefore no standard at all. Under B.6., the regulation speaks very broadly to the obligation to "... properly fund, manage, operate, and maintain with adequately trained staff and contractors possessing adequate knowledge, skills, and abilities as demonstrated through a validated program—all parts of the collection system." While we agree with the general intent of B.6., it is so vague that it does not provide reasonable certainty to regulated agencies as to what is really required. The reality is that: a) "proper funding" is ill defined. There are many factors that go into the expenditures that need to be made to a system both short and long term. Certainly, our view is that local officials who manage the system need to make those choices. What criteria would the Board apply to determine whether adequate funding is being made? b) We know of widely accepted training certification process - at least one that is widely available in this area. Certainly, the tentative order does not suggest any. Thus, this requirement is not reasonable because there is no way at present to officially validate training. This is certainly an area where the Board should mutually work with local officials to develop as we suggest in item #1 above; c) There are no criteria for evaluating management techniques and therefore we believe that this very general expression is unreasonable and unenforceable. 3. The Regulations Were Not Developed With Consideration Given To Their Economic Impacts. The Porter Cologne Act requires that Regional Boards give consideration to economic impacts arising from the promulgation of their regulatory orders. (Water Code Sections 13263 & 13421). The tentative order fails to address economic impacts, and the Board has not prepared any study to support any of the regulations. The tentative order (pages 5-8) on its face sets a zero tolerance for spills; that is, any spill within the ambit of(A), or any violation occurring under (B) will be subject to a fine. But the underlying premise of the rule is false; namely, that all spills can be avoided. There will always be spills despite the best laid plans. We respectfully suggest that a zero tolerance/ penal approach is unfair because the clear derivation of the cumulative effect of the various requirements of the tentative order is that a public agency must expend whatever sums are necessary to avoid any spill regardless of the circumstances of the event or other factors affecting that particular public agency. We also note that the federal CMOM regulations also suffer from the same faulty premise. This was noted in the joint remarks of the National League of Cities, National Association of Counties, Association of Metropolitan Sewerage Agencies, American Public Works Association, TRI Tac, and the Water Environment Federation, dated March 5, 2001, addressed to the EPA. (See attachment). As our consultant has noted, GGSD would have to expend $500 million dollars, or more, to raise its system to a level that would approximate a "no- occurrence" level. This arises from the fact that the Garden Grove collection system was largely constructed many years ago under different standards. Even with a completely revamped system, some spills would occur as no system is fail safe. If the tentative order means that this district must expend such large sums in the near term (5-10 years), we would argue that is well beyond the realm of reasonableness because this would be an economic impossibility without a large infusion of funding from federal and state government sources. We note that the order is silent on funding. Yet, several factors the Board is to consider (pursuant to Water Code Section 13241) is whether its regulations will in fact reasonably promote the stated objectives of the order in consideration of economic impacts. We have not seen any thoughtful study establishing a nexus between the performance/ zero tolerance quality of the provisions and the stated goal reduced ocean contamination particularly in relationship to the dire economic consequences facing this and other impacted entities. We further suggest that the events of September 11 and the current economic recession be seriously considered in this process. We have initiated engineering studies which identify capital improvement programs that we believe achieve much and are reasonable, but do not extend to the point of bankrupting this district. Any fair, reasonable cost- benefit analysis would not reach the draconian result which these regulations seemingly dictate. In conclusion, we do not believe that the regulations, in light of the above stated circumstances, meet the mandate of Water Code Sections 13263 and 13241. 4. Imposition of Penal and Civil Remedies For Alleged Violations of Vague Requirements Raises Serious Questions of Intrinsic Unfairness. The regulations impose very generally stated requirements that each public sewer system be maintained and operated without spill occurrences regardless of cause or cost. The Board in the tentative order reserves its subjective judgment to pick and choose when an agency may have a valid reason to avoid a strict liability claim by the Board. Further, the Board requires the preparation of a SSMP which appears to require an error free operational and maintenance performance standard. The regulations fail to indicate any criteria by which to judge whether a proposed plan will be suitable; fail to indicate any procedural mechanism by which the Board will acknowledge whether it will approve submitted plans; and fail to indicate whether there is any timetable expectations with respect to plan goals. We respectfully submit that this performance oriented order is in fact standardless and would expose public agencies to potential criminal and civil remedies without providing any clear direction to the public agency in its efforts to avoid spills. If the Board is to impose criminal or civil fines for spill activity, we suggest that the Board go further to constructively set finite benchmark criteria by which the public agency can gauge its conduct. Therefore, if the Board is to require the preparation of plans, and the public agency makes a good faith effort to develop and comport with the plan, then the Board should advise the entity of the adequacy of the plan and not be punitive where the public agency has in faith made substantial compliance with its plan. In sum, we offer the following suggestions: A. Do not enact these regulations at this time. Direct that the Board staff meet with all interested affected agencies for the purpose of mutually developing workable sewer regulations. B. Conduct a cost1beneft analysis to consider economic impacts arising from the Board's regulatory activity. Focus should be given to studying the relationship of ocean and other waterway pollution in relation to isolated spills in areas directly removed from coastal waters. C. Acknowledge that a zero tolerancelpenal philosophy underlying the present draft regulations is inappropriate; that serious penaltiesshould be limited to egregious circumstances. D. Adopt a philosophy that if local agencies are to adopt a SSMP, the imposition of substantial penalties against a public agency is inappropriate where the agency is in substantial compliance with its plan. E. Accept the proposition that sewer collection systems can and do vary; that a sewer regulatory scheme contain flexibility in a manner that reasonably takes into account the unique needs and problems of each affected agency. Very Truly, e L. in II Exec a in cc: Senator Joseph Dunn Assemblyman Lou Correa Assemblyman Ken Maddox President, League of Callfomia Cities President, Orange County League of Cities General Manager, Orange County Sanitation District Orange County City Managers H Wa9r AKM Consulling Engineers TianssoMitl 101 Pecillca, Suite 150 Irvine, Calllornia 92618 ml2alrvClwo Telephone: W9.163.7333 Cwulructron Facsimile: 949.153.1320 Mena9amnM December 12, 2001 City of Garden Grove P.O. Box 3070 11222 Acacia Parkway Garden Grove, California 92842-3070 Attention: Mr. George Tindall City Manager Subject: California Regional Water Quality Control Board Santa Ana Region Tentative Order No. 01-99, General Waste Discharge Requirements for Sewage Collection Agencies in Orange County within the Santa Ana Region Dear Mr. Tindall: We have conducted a review of the subject Order. While its obvious intent is the protection of public health and environment, we feel that the proposed Order is quite broad in its approach, and it does not address the fiscal and schedule impacts adequately. This correspondence first provides background information on the Garden Grove Sanitary District's (GGSD) system, and then discusses some of the main issues regarding the proposed Order. Garden Grove Sanitary District System The Garden Grove Sanitary District's system dates back to 1924. The District's service area included portions of the Cities of Anaheim, Stanton, Santa Ana, Orange, Fountain Valley and Westminster, as well as unincorporated Orange County areas. The Midway City Sanitary District provided sewer service to portions of the City of Garden Grove until May 31, 1997. In order to provide more efficient sewer service to its residents, the City of Garden Grove initiated the dissolution of the Garden Grove Sanitary District in 1993, In May 1997, the Orange County Local Agency Formation Commission named the City of Garden Grove as the successor to the Garden Grove Sanitary District and reorganized the GGSD as a subsidiary district of the City of Garden Grove. Currently, the Garden Grove Sanitary District provides service to all the areas within the City of Garden Grove's corporate boundaries, unincorporated Orange County areas adjacent to its boundaries, as well as to 70 acres of unincorporated Orange County and City of Fountain Valley areas quite distant from the easterly City boundary. The current service area covers 11,600 acres with an estimated population of 165,000. The Garden Grove Sanitary District's system consists of 327 miles (1,726,544 feet) of gravity sewer pipes ranging in size from 4-inch to 24-inch. Eighty two percent of the gravity system consists of fl- inch diameter pipe. The District's facilities were constructed between 1923 and the present. One third of the entire system was constructed within a two year span (1954 and 1955). The system has three pump stations. The Midway City Sanitary District constructed two of these in 1961. December 12, 2001 Mr.George Tindall CRWOCB Tentative Order No.01-99 Page 2 These pump stations have long force mains (3,800 feet and 5,345 feet) that terminate at Orange County Sanitation District's regional system. The third pump station serves the small discontiguous Orange County and Fountain Valley area, and its 2,200 feet long force main outlets into a City of Santa Ana gravity sewer that eventually terminates at an Orange County Sanitation District Facility. The Garden Grove Sanitary District had a Master Plan prepared In 1987, which evaluated the hydraulic capacity of 52.7 miles of the system within its boundaries at that time. The 1987 Master Plan assessed the condition of less than one percent of the system through closed circuit television inspection. Following the reorganization of GGSD as a subsidiary district of the City of Garden Grove, the City conducted additional studies in order to identify solutions to the most urgent system needs. This study included CCTV inspection of a small portion of the gravity sewers for the purpose of developing some insight into the condition of the facilities. Because the District lacked adequate funds, did not have a mechanism to develop them, and did not have the financial status for issuing debt at that time, the City of Garden Grove had to provide loans to the GGSD to implement the most urgent projects, including replacement of the Belgrave Pump Station's force main. The City of Garden Grove then initiated a three-phase master plan for the GGSD. The first phase investigated the financial condition of the District in 1999, and recommended the establishment of a sewer charge (approximately $3.5 per month per connection), to supplement the revenue collected with the property taxes (approximately $2.00 per month). It utilized the best information available at the time. The second phase conducted a design capacity analysis of 11.7 percent of the system (204,205 feet) and CCTV inspection of 1.1 percent (18,517 feet) in order to develop a better understanding of the condition of the system. A new 13 year capital improvement plan with an estimated cost of over $23,000,000 was recommended. This plan will replace over 81,000 feet of gravity pipes (4.7 percent of the system), all three pump stations, and the 2,200 foot long force main of Harbor-Edinger Pump Station. Financial analysis conducted to update the earlier study indicates that significant increases in sewer charges will be necessary to implement this capital improvement program. The monthly charges will need to be increased to $6.50 in 2003, and increased again in 2007 and 2009 to keep pace with the current program. Garden Grove's existing sewer charges are already significantly higher(as much as 300 to 400 percent)than the charges of many agencies that discharge to the Orange County Sanitation District facilities. With Phase 2, a sewer system design standard was established, which included average, peak dry weather, and peak wet weather flows for which the system should strive to provide capacity. Phase 3 of the Master Plan, which is currently in progress, has developed a sewer facility GIS utilizing the existing atlas sheets, supplemented by as built plans where atlas sheets do not exist. An inflow and infiltration (W) analysis will be a part of this phase, which will be completed following flow monitoring during the upcoming wet season. The results of the I&I analysis will be utilized in formulating projects that will reduce peak wet weather flows. With its efforts since 1997, the City of Garden Grove (Garden Grove Sanitary District) has been diligently pursuing the improvement of an old and large system that it inherited. This system had not December 12,2001 Mr.George Tindall CRWQCB Tentative Order No.01-99 Page 3 been comprehensively analyzed, evaluated, nor had it been properly maintained. Further capacity analyses and CCTV inspection may show the need for additional system improvements. The fiscal, environmental, and schedule impacts of a capital improvement program much larger than the current program will need to be considered in formulating an implementation program for the Sanitary Sewer Management Plan. Comments on the Tentative Order We agree that all that is reasonable and feasible should be done to minimize the possibility of sanitary sewer overflows. However, we do not believe that the no spill tone of the Order reflects a standard of reasonableness. 1. General Nature of the Tentative Order There are thirty-four agencies covered by the proposed Order with significantly differing systems, needs, and conditions. Some, such as the Garden Grove Sanitary District, have large systems that were constructed over many years utilizing changing criteria. Some systems, such as the Irvine Ranch Water District, are much newer, and were planned utilizing more up to date criteria. They were constructed with better pipe joint materials. Some systems, such as Garden Grove, Seal Beach, Fountain Valley, Cypress, and Huntington Beach have very flat slopes, and cannot develop self-cleansing velocities in many areas. Providing adequate peak flow capacity for such systems is much more difficult than for systems with steeper slopes. The maintenance needs for flat systems are greater than for steeper systems. Flatter systems will generally have more pumping needs than steeper systems. Cypress, and Fountain Valley have smaller systems, and flat slopes, but their systems are much newer than most parts of GGSD's system. Compliance with "all conditions of the order will require significantly differing efforts for the 34 agencies and systems. A complete CCTV inspection of the system has to be performed in order to determine its condition (cracks, misalignments, roots, grease, sags, broken in connections, infiltration, etc.), identify problem areas that need immediate action, and in some cases correct the record information. The information developed from the CCTV inspection, along with capacity analysis, will be utilized in determining the capital improvements needed, and maintenance that has to be performed to comply with the order. Capacity analyses based upon design plans and record information alone do not always reflect the true capacity available in the system, and CCTV inspections provide the additional information needed to assess actual capacity. The Garden Grove Sanitary District needs to perform CCTV inspection of over 1,600,000 feet of gravity pipe for complete assessment of the system's condition and development of the final SSMP. Many other agencies have much smaller systems. Complete theoretical capacity analysis will be more difficult, and will take longer for systems with older facilities, which may not even have record drawings. Therefore, the Order should allow varying schedules for at least the SSMP development currently proposed for completion by May 1, 2002. December 12,2001 Mr.George Tindall CRWQCB Tentative Order No.01-99 Page 4 2. Need for Approval of the SSMP by the CRWQCB The Order requires the establishment of service levels, including peak wet weather flows (B.7). Several elements are not well defined. The peak wet weather to average flow ratio may be significantly greater in flat areas with limited drainage facilities and old pipes, than in other areas. Often times the local agency cannot remedy drainage deficiencies because the regional systems cannot accommodate increased flows, or property for other types of improvements such as detention facilities may mot be available. Increasing pipe size for the benefit of very large peak wet weather flow capacity may in fad cause lower velocities and debris accumulation in flat systems during the lesser flows, creating maintenance problems and potential for overflows. While a local agency may establish what it considers to be reasonable criteria with consideration of technical analysis, industry standards, and implementation costs, the Board should approve the criteria or suggest other that 4 finds acceptable for reconsideration by the local agency. Without such an approval, the enforcement action against an agency that has tried to comply with the Order in good faith seems inappropriate. Similar issues exist with B.2 (ii). The agency has to have a standard for peak flow capacity that is approved by the Board. In a system with many deficiencies, it may not be possible to increase capacity for the entirety of the system in a short period of time even when there is an agreed upon standard. Under B.3 (if), the Order should refer to what constitutes "proper management, operation, and maintenance", such as Water Environment Federation's MOP No.7. B.6. The Board should approve what the plan proposes, or define what it considers to be proper funding once the maintenance standard is defined. Complying with this may be very costly, and the Order does not address economic impacts. 3. Implementation Schedule Following the Completion of the Final SSMP The Tentative Order does not address an implementation schedule for the improvements recommended by the SSMP. The fiscal impacts on the community, availability of qualified professionals for the design of the improvements, availability of qualified contractors to construct the facilities, and the traffictenvironmental impacts on the community are few of the very important considerations for developing such a schedule. Establishment of a reasonable schedule, acceptable to both the local agency and the RWQCB, should be a part of the Tentative Order. 4. Economic Impacts While we commented on this in the discussions of the three items above, economic impacts should by acknowledged by the Tentative Order, and considered in preparation of the SSMP and subsequent implementation program. As mentioned earlier, the customers of GGSD pay some of the highest sewer charges in North Orange County. The revenues collected can only support a certain level of capital improvement program. December 12,2001 Mr.George Tindall CRWOCB Tentative Order No.01-99 Page 5 The replacement cost of Garden Grove Sanitary District's system is estimated to be nearly $500 million. Elimination of very flat slopes to generate sufficient velocities would require the addition of numerous pump stations to the system, which would have significant maintenance requirements, and add to the replacement cost. "No spills" cannot be achieved even with such improvements. Significant increases in sewer charges would be necessary for a faster and more extensive program than that is currently established. The ability of the customers to pay for improvements to a system that is old and had not been adequately maintained by its previous custodians should be taken into account. 5. Overflows on Private Property The Tentative Order does not address SSO's that occur on private property, and through private systems. Finding No.5 of the Tentative Order acknowledges that over 25 percent of the SSO's occurred on private property between January 1, 2000, and August 30, 2001. Additionally, the SSO's on private property were the cause of 45 percent of the beach closures. The Order obligates the agency to establishing a plan to respond to SSO's from private property ((iv)(J) under Measurement and Activities). However, unless prompt and adequate notification can be provided to the agency, It cannot implement the response as desired by this Order. The private sewer owners should be similarly obligated to maintain their systems and be subject to enforcement if their activities. 6. Grease and Fats The Order should acknowledge Orange County Grand Jury's ongoing efforts in minimizing SSO's due to grease and fats, and allow coordination of the Sewer System Management Plan with the results of the effort. Should you have any questions or require additional information on this subject, please do not hesitate in contacting the undersigned. Very truly yours, AKM Consulting Engineers 'Zeki Kayiran, P.E. Principal Los Angeles Times: Potent Toxin Taints Efforts at Composting Page 1 of 4 / ■./���1'a�eA,,g,gctaeisiwes IQ601w'COM. Potent Toxin Taints Efforts at Composting Recycling: Long-lasting herbicide deadly to popular vegetables is found in compost made from grass and straw. Threat to waste disposal projects is seen. By EMILY GREEN TIMES STAFF WRITER December 27 2001 Residue from a herbicide deadly to several common vegetables has turned up in compost from San Diego to Seattle, threatening the rapidly growing composting industry and the urban waste disposal projects that depend on it. Traces of Clopyralid, manufactured by Dow AgroSciences and toxic to vegetables such as potatoes, peppers, tomatoes and beans, have been found in compost made from recycled grass, straw and manure in California, Washington state, Pennsylvania and New Zealand. The herbicide, most commonly used to kill backyard dandelions and field thistles, is not toxic to humans or other mammals. But it causes garden vegetables to wither and die. Widely used on lawns and wheat crops, the chemical has found its way into compost through grass clippings, stable sweepings and manure. Compost companies and recycling officials say that if the contamination persists, it could bankrupt the industry. That, in turn, could divert more than a quarter of California's waste stream back to landfills, busting landfill quotas and triggering fines for cities and county governments. In California, which has the most ambitious green-waste recycling standards in the country, composting projects have diverted nearly one-third of the waste bound for landfills. Around the country, compost companies accept about 28 million tons of yard trimmings each year. The material comes from more than 9,700 curbside collection programs run by city and county sanitation departments in 37 states. In Washington, sample testing around the state is finding Clopyralid residues at rates from 50 to 1,500 parts per billion, five to 300 times higher than the amount needed to kill sensitive plants. The chemical was first detected in the soil around dying plants in Spokane, Wash., in 1999 and a year later in Pullman. In the first sign of it in California, San Diego's Environmental Services Department, which recycles 85,000 tons of garden clippings a year, got a positive http://www.latimes.com/templates/misetprintstory.jsp?slug=la%2D000102506dec2701/10/2002 Los Angeles Times: Potent Toxin Taints Efforts at Composting Page 2 of 4 test in June from compost it produced. City sanitation officials in San Diego and Seattle, along with the U.S. Composting Council, an industry group, are calling for the removal of Clopyralid from lawn care products. "We feel that potentially all of our [landfill] diversion is at risk because of this product," said Stephen Grealy, the recycling program supervisor for San Diego. "You cannot have a system that mandates recycling of green waste, and license a garden chemical that makes the waste unrecyclable," said Gabriella Uhlar-Heffner, solid waste manager for Seattle's public utility company. Dow officials say the company did not study the chemical's behavior in compost when it originally sought permission to market it in 1987. In 1994, the company began putting warnings on the labels of Clopyralid products saying consumers should not compost materials treated with the herbicide, a company spokesman said. The current problems arose because Dow's label warnings were ignored, said Dow spokesman Garry Hamlin. Material treated with the herbicide should have been disposed of another way but was recycled, he said. But San Diego officials responded that the warning "is obscure enough to confuse any reasonable applicator." The modem garden-waste recycling industry arose after a 1988 federal clampdown on landfill standards forced states to substantially reduce the amount of waste sent to landfills. California led the way. In 1989, the state passed legislation requiring every city and county to divert 50% of its waste from landfills by 2000 or face penalties as high as $10,000 a day. Los Angeles has exceeded the quota with "about 55V diversion from landfills, said Stephen Fortune, principal sanitary engineer with the Bureau of Sanitation. Fortune attributed the program's success to a curbside collection system that picks up about 2,000 tons of yard trimmings a day. Once collected, the garden clippings are broken down into compost. The process mimics natural decay on a forest floor, but at temperatures between 100 and 150 degrees and on an industrial scale of tens of thousands of tons a year. Unlike Clopyralid, which survives the heat, most chemicals used in lawn care and agriculture break down completely enough to satisfy organic farmers. In California, almost half the compost made from recycled garden clippings goes to agriculture and 37% to horticulture. A contaminated product, composters fear, would bring these sales to a standstill. The launch of Clopyralid preceded the composting movement. Formulations involving it were first registered in 1987 as products to control broadleaf weeds such as dandelions and thistles. It was then approved for use on barley, oats, wheat, sugar beets, Christmas trees, corn, mint and asparagus, as well as for treatment of range land, pasture, highway aprons and lawns. http://www.latimes.com/templates/misc/pri ntstory.jsp?slug=la%2D000102506dec2701/10/2002 Los Angeles Times: Potent Toxin Taints Efforts at Composting Page 3 of 4 Commercial use of Clopyralid in California began in 1997 and rose to a peak of 23,718 pounds in 1999. The Department of Pesticide Regulation says most of it goes for control of yellow thistle on range land and therefore shouldn't threaten recycling. But in San Diego, officials suspect that the problems came from grass clippings. Clopyralid Controls Thistle in Wheatfields Dozens of products contain Clopyralid. Dow products that use it include Lontrel, Transline, Stinger, Reclaim and Confront, Homet, Scorpion and Redeem. Pesticides made by other companies but using Clopyralid bought from Dow include Millennium, Momentum, Chaser Ultra, Battleship, Strike Three and TruPower. Clopyralid kills and stunts target plants by imitating hormones called auxins and causing abnormal growth. Washington was one of the first markets. The fourth-largest wheat-producing state in the United States, its farmers have been using the chemical since 1987. Gretchen Borck, director of issues forthe Washington Assn. of Wheat Growers, defends Clopyralid as an essential tool for control of Canadian thistle in a crop worth $458 million a year. "If we didn't have the Clopyralid, we'd have to use less effective herbicides and that would increase the poundage of herbicide introduced into the environment," she said. The chemical is also popular with commercial lawn care companies. Dan Warehime, vice president of Senske Lawn and Tree Care in Kennewick, Wash., said his company started using Confront about 11 years ago on home lawns and in schools, parks and commercial properties. "We like the product because it's very safe to use around homes and residences," he said. "It has a very low toxicity to my employees and to children and pets." Its staying power—the chemical can remain potent up to 18 months after spraying—spares him repeat applications, Warehime said. Although this sturdiness is a boon for wheat farmers and lawn care companies, it has made Clopyralid a persistent pollutant. In 1999, Spokane officials learned from a nursery using city compost that vegetables cultivated in their compost had been dying. In June 2000, the problem was encountered again, this time by tenants of a community garden in Pullman who used compost produced from recycled straw livestock bedding and manure on the campus of Washington State University. "The potato plants tried to grow, but turned in on themselves. They were just mangled and mutilated," said gardener Susan Lutzenhiser. Investigators, including the university's soil scientist David Bezdicek, discovered residues of both Clopyralid and a sister chemical, Picloram. Spokane officials pressed Dow to remove Clopyralid lawn products from their market, which the company says it did. But the chemical kept entering the system, Dow suspects through reformulations produced by other companies. http://www.latimes.com/templates/misclprintstory.jsp?slug=la°/u2D000102506dec2701/10/2002 Los Angeles Times: Potent Toxin Taints Efforts at Composting Page 4 of 4 At Washington State University, compost manager Dan Caldwell said that in spite of all efforts to keep it out, the Clopyralid level just keeps rising in his compost unit. "We have contamination through everything," he said. "We're really in a quandary about how we're ever going to get clean again." For information about reprinting this article, go to htto://www.lats.com/rights hftp://www.latimes.com/templates/misc/pdntstory.jsp?slug=la%2D000102506dec2701/10/2002 r AGENDA BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 www.ocsd.com REGULAR MEETING January 23, 2002 —7:00 p.m. In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the District's Administrative Offices not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Board Secretary. In the event any matter not listed on this agenda is proposed to be submitted to the Board for discussion and/or action, it will be done in compliance with Section 54954.2(b) as an emergency item, or that there is a need to take immediate action which need came to the attention of the District subsequent to the posting of the agenda, or as set forth on a supplemental agenda posted not less than 72 hours prior to the meeting date. All current agendas and meeting minutes are also available via Orange County Sanitation District's Internet site located at www.00sd.com. Upon entering the District's web site, please navigate to the Board of Directors section. 1. Invocation and Pledge of Allegiance 2. Roll Call 3. Consideration of motion to receive and file minute excerpts of member agencies relating to appointment of Directors, if any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tern, if necessary 5. Nominations and Election of Vice Chair 6. Public Comments: All persons wishing to address the Board on speck agenda items or matters of general interest should do so at this time. As determined by the Chair, speakers may be deferred until the specific item is taken for discussion and remarks may be limited to three minutes. Matters of interest addressed by a member of the public and not listed on this agenda cannot have action taken by the Board of Directors except as authorized by Section 54954.2(b). 01/23/02 Page 2 7. The Chair, General Manager and General Counsel present verbal reports on miscellaneous matters of general interest to the Directors. These reports are for information only and require no action by the Directors. a. Report of Chair, consideration of resolutions or commendations, presentations and awards b. Report of General Manager C. Report of General Counsel 8. If no corrections or amendments are made,the minutes for the regular meeting held on December 19, 2001 will be deemed approved as mailed and be so ordered by the Chair. 9. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/01 12/31/01 Totals $5,896,761.03 $6,196,694.66 CONSENT CALENDAR All matters placed on the Consent Calendar are considered as not requiring discussion or further explanation and unless any particular item is requested to be removed from the Consent Calendar by a Director or staff member, there will be no separate discussion of these items. All items on the Consent Calendar will be enacted by one action approving all motions, and casting a unanimous ballot for resolutions included on the consent calendar. All items removed from the Consent Calendar shall be considered in the regular order of business. The Chair will determine if any items are to be deleted from the Consent Calendar. 10. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Approve a second time extension of six months for Cooperative Projects Program Contract No. CP-0020,with the City of Seal Beach. b. (1) Receive and file petition from Vahe Hovnanian requesting annexation of 0.577 acres to the District in the vicinity of Highcliff Drive and Miramar Circle in the unincorporated area of Orange County; and (2)Adopt Resolution No. OCSD 02-01, authorizing initiation of proceedings to annex said territory to the District (Proposed Annexation No. OCSD-23- Hovnanian Annexation). 01/23102 Page 3 C. Approve agreement for reimbursement with the Orange County Flood Control District(OCFCD)providing for payment of$75,000 to OCFCD as a deposit for Protection of Newland Street Interceptor Sewer, Contract No. 11-14, in conjunction with OCFCD's improvements to the Huntington Beach Channel from Magnolia Street to Newland Avenue. END OF CONSENT CALENDAR 11. Consideration of items deleted from Consent Calendar, 0 any. NON-CONSENT CALENDAR 12. a. Verbal report by Chair of Steering Committee re January 23,2002 meeting. b. DRAFT STEERING COMMITTEE MINUTES—NO ACTION REQUIRED (Information only): The Chair will order the draft Steering Committee Minutes for the meeting held on November 28, 2001 to be filed. C. Review and consideration of agenda items considered by the Steering Committee re the January 23, 2002 meeting. 13. a. Verbal report by Chair of Finance,Administration and Human Resources Committee re the January 9, 2002 meeting. b. DRAFT FINANCE,ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES— NO ACTION REQUIRED (Information only): The Chair will order the draft Finance, Administration and Human Resources Committee Minutes for the meeting held on January 9, 2002 to be filed. C. Receive and file Treasurer's Report for the month of December 2001. d. Adopt Resolution No. OCSD 02-02,A Resolution of the Board of Directors of Orange County Sanitation District Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction of Obsolete Records, and Repealing Resolution No. OCSD 00-26 14. Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No. 30319, issued to Matrix Engineering Services, for a total amount not to exceed $200,000; and Purchase Order No. 31251 issued to Techno Coatings for a total amount not to exceed $130,000, for Emergency Repair of the Low Pressure Digester Gas Holder Tank at Treatment Plant No. 2, for a total amount not to exceed $330,000. 01/23/02 Page 4 15. Authorize the General Manager to prepare draft legislation to expand the agency's charter to include permissive language authorizing the diversion and management of dry weather urban runoff flows and to pursue legislation through the California Legislature. 16. a. Verbal report by Vice Chair of Joint Groundwater Replenishment System Cooperative Committee re January 14, 2002 meeting. b. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES— NO ACTION REQUIRED (Information only): The Chair will order the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on December 10,2001 to be filed. C. (1) Find that pursuant to California Environment Quality Act Guidelines Section 15164, that some minor changes or additions to the Environmental Impact Report/Environmental Impact Statement(EIR/EIS)on the Groundwater Replenishment System certified in March 1999, are necessary, but none of the conditions described in Public Resources Code Section 21166 and/or in Section 15162 have occurred that would require the preparation of a Subsequent Environmental Impact Report or Negative Declaration; and (2)Approve Addendum No. 2 to the EIR/EIS prepared by Environmental Science Associates. 17. CLOSED SESSION: During the course of conducting the business set forth on this agenda as a regular meeting of the Board,the Chair may convene the Board in closed session to consider matters of pending real estate negotiations, pending or potential litigation, or personnel matters, pursuant to Government Code Sections 54956.8, 54956.9. 54957 or 54957.6, as noted. Reports relating to (a) purchase and sale of real property; (b) matters of pending or potential litigation; (c) employment actions or negotiations with employee representatives; or which are exempt from public disclosure under the California Public Records Act, may be reviewed by the Board during a permitted closed session and are not available for public inspection. At such time as the Board takes final action on any of these subjects,the minutes will reflect all required disclosures of information. a. Convene in closed session, if necessary 1. Confer with General Counsel re existing litigation, Orange County Sanitation District, at al. v. County of Kem, at al., Tulare County Superior Court Case No. 189564. (Government Code Section 54956.9) 2. Confer with General Counsel re anticipated litigation, one (1) potential case. (Government Code Section 54956.9(c)) 3. Confer with General Counsel re existing litigation,Tran, at al.v. Orange County Sanitation District, at al., Orange County Superior Court Case No. OOCCO5306. (Government Code Section 54956.9) 01/23/02 Page 5 b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 18. Matters which a Director may wish to place on a future agenda for action and staff report 19. Other business and communications or supplemental agenda items, if any 20. Future Meeting Date: The next Board of Directors regular meeting is scheduled for February 27, 2002. 21. Adjournment NOTICE TO DIRECTORS: To place items on the agenda for the Regular Meeting of the Board of Directors shall submit items to the Board Secretary no later than the close of business 14 days preceding the Board meeting. The Board Secretary shall include on the agenda all items submitted by Directors, the General Manager and General Counsel and all formal communications. Board Secretary: Penny Kyle (714) 593-7130 or 714 962-2411, ext. 7130 G1wp.dta\aWdaSwM Agendas\2002 Board Agendwk010902.dm BOARD OF DIRECTORS NeenRy Dare ro B,,3d Dr. o1 /02 AGENDA REPORT Item NumberIem Number 5 Orange County Sanitation District FROM: Penny Kyle, Board Secretary SUBJECT: NOMINATIONS/ELECTION OF VICE CHAIR OF BOARD OF DIRECTORS GENERAL MANAGER'S RECOMMENDATION Open nominations and election of Vice Chair of Board of Directors SUMMARY Nominations and election of the Vice Chair need to be conducted at the January regular meeting due to the vacancy created by a change in directors. For new Directors' information, we have included below an excerpt from the current Rules of Procedures for meetings relative to the election of the Chair and Vice Chair of the Joint Administrative Organization. "G. CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD. A Chairperson and Vice Chairperson of the Board shall be elected by a majority vote of Directors at the regular meeting in June of each year, and will assume office July 1st. The nominations for Chairperson shall be made at the regular Board meeting in May of each year, and the nominees may prepare a statement setting forth their qualifications for the office of Chairperson. The statements shall be mailed to members of the Board of Directors with the agenda and other meeting material for the June regular meeting. The nominations and election for Vice Chairperson shall be made at the regular Board meeting in June of each year and shall be made immediately following the election of the Chairperson. The elected Vice Chairperson will assume office July 1st. The Chairperson and Vice Chairperson shall serve at the pleasure of a majority of the Directors. In the event the office of Chairperson becomes vacant due to resignation or retirement of the incumbent prior to the expiration of the regular term, the Vice Chairperson shall automatically succeed to the office of the Chairperson and shall continue to serve through the remainder of the regular term unless sooner removed by action of a majority of the Directors. In the event the office of Vice Chairperson becomes vacant prior to the expiration of the regular term, nominations and the election of a Director to serve in that capacity shall be conducted at the next regular Board meeting. The person so elected shall serve the balance of the regularly-scheduled term unless sooner removed as a result of action by a majority of the Directors. G Wq.YONpFge£W'E PpMgB RIgttSV W]BnaN PpH'A9 Rry415l�tONlgn OS Vix pNir.04 R... M099 Page 1 Subject to the provisions about serving at the pleasure of a majority of the Directors, the Chairperson shall not serve more than two consecutive one-year terms for which he/she has been elected to the office of Chairperson." PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT ❑ This item has been budgeted. (Line item: ) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS G"xy.E6WV>be'�OAg� M.M.Ovr.Jx w 1 m Page 2 H a Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 193 2001 oJ��V SANITgT�oy e Q c o -+ Fcl'h HE EH`�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 12/19/01 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District,was held on December 19, 2001, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Norman Z. Eckenrode, Chair Constance Underhill X Mike Alvarez Mark A. Murphy A Steve Anderson Steve Simonian A Don Bankhead Jan Flory A Shawn Boyd John Larson X Brian Brady Darryl Miller X Guy Carrozzo Larry Crandall Debbie Cook X Connie Boardman X Brian Donahue Bill Estrada X James M. Ferryman Arlene Schafer John M. Gullixson X Michael Duvall X Alice B. Jempsa Arthur DeBolt X Tony Kawashima Tracy Worley X Beth Krom Greg Smith X Mark Leyes Bruce Broadwater X Shirley McCracken Tom Daly Pat McGuigan X Alberta Christy X Roy Moore Marty Simonoff X Joy Neugebauer Grace Epperson X Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Tod Ridgeway Gary Adams X Jerry Sigler Jim Dow X Jim Silva Chuck Smith A Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Blake P.Anderson, General Manager; Penny Kyle, Board Secretary; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Lisa Murphy; Bob Ooten; Gary Streed; Lisa Tomko; Brian Bingman; Marc Dubois; Anne Marie Feery; Darius Ghazi; Nick Arhontes; Layne Baroldi; Chuck Forman OTHERS PRESENT:Thomas L.Woodruff, General Counsel; Irwin Haydock;Jan Vandersloot; Eileen Murphy; Terry Lane; Larry Porter, Randy Fuhrman;Joey Racano; Dennis Baker; Doug Korthof; Jim Sullivan; Gil Gamboa; Tom Dawes;Wes Bannister; Don Hughes; Greg Jewell; Don McGee; Dean Albright; Arlene Schafer bs s Minutes for Board Meeting � Page 3 12/19/01 ' 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: ('Mayor) City/Agency Active Director Alternate Director Huntington Beach Debbie Cook* Connie Boardman La Habra Steve Anderson Steve Simonian' Orange Mike Alvarez Mark A. Murphy' Directors Silva and Boardman abstained. PUBLIC COMMENTS The following persons spoke about ocean discharge issues and expressed their opposition to the waiver: Joey Racano; Dennis Baker; Larry Porter, Don McGee; Jan Vandersloot; Greg Jewell; Eileen Murphy; Doug Korthoff. RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to outgoing Director Guy Carrozzo for his contribution and dedication to public service upon his retirement from the District. REPORT OF THE CHAIR It was announced that all of the standing committees except the FAHR Committee and Steering Committee would be dark in the month of January. The Ad Hoc Committee meeting on Urban Runoff will be meeting sometime in January. Director Mike Alvarez from the City of Orange and alternate Director Connie Boardman of Huntington Beach were welcomed. It was announced that a New Directors'Workshop would be scheduled after the New Year. Al Directors would be welcome to attend, as well as alternate Directors and key staff. Chair Eckenrode reported CASA is holding its mid-year conference in Palm Springs January 16-19. Interested Directors are to notify Jean Tappan. MOVED, SECONDED AND DULY CARRIED: Item 20(f)was requested to be taken out of order for consideration prior to the consent calendar. Minutes for Board Meeting Page 4 • 12/19/01 REPORT OF THE GENERAL MANAGER Blake Anderson reported on the Orange County Leadership Symposium flyer included in the Directors folders that evening and gave a brief overview of the speakers and topics that would be covered. The meeting would be held January 13-150. He encouraged all Directors to attend. He referred the Directors to another flyer included in their meeting folders regarding a grease control advanced training course. It is a two-day course on January 29-30'in Irvine. Bob Ghirelli was then recognized who gave an update on the recent meeting held by the Regional Water Quality Control Board regarding the new regulations on storm water runoff and local sewers. Mr. Anderson reported that on Tuesday, December 18th, the Kings County Board of Supervisors voted to reject the District's appeal for an eight-year extension for the land application of Class B biosolids. The Kings County Biosolids Ordinance allows for the use of biosolids processed into a Class A product. Distdcrs staff Is evaluating technologies to produce Class A biosolids to be used on the Kings County land. REPORT OF THE GENERAL COUNSEL General Counsel Thomas L. Woodruff reported that the Honorable Thomas N. Thrasher of the Orange County Superior Court rendered his ruling on the Writ of Mandate case filed by Crow Winthrop Development Limited Partnership. The ruling was In the District's favor in all respects. It was then reported there was a need to add one Item to the Closed Session, needing immediate action, which arose subsequent to the posting of the Agenda. General Counsel stated that this item could be added pursuant to California Government Code Section 54954.2(b)(2) upon a two-thirds vote of the Board. It was moved, seconded and duly carried to: (1) Find that the matter arose subsequent to the posting of the Agenda, pursuant to authority of California Government Code Section 54954.2(b)(2); and (2)Add an Item re: Confer with General Counsel—Anticipated Litigation, California Government Code Section 54956.9(c): One(1) potential case. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 28, 2001 be deemed approved, as mailed. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. Minutes for Board Meeting , Page 5 12/19/01 ALL DISTRICTS 11/15/01 11/30/01 Totals $5,299.426.15 $5,899.430.44 Director Kawashima abstained on Warrant Nos. 40251 and 40253. Director Leyes abstained on Warrant Nos. 39932 and 40019. Director Patterson abstained on Warrant No. 40066. 20. f. Wes Bannister, Orange County Water District Director, and Mike Heffernan, of Aon, gave a detailed presentation of the Owner Controlled Insurance Program for Workers Compensation and Excess General Liability with regard to the Groundwater Replenishment System project, outlining the potential savings identified with the program and indicating that authorizing the insurance contracts prior to January 1, 2002, will avoid the added costs anticipated to occur on that date. MOVED, SECONDED AND DULY CARRIED:Approve the GWRS Owner Controlled Insurance Program for Workers' Compensation and Excess General Liability with Zurich,for the period December 15,2001 through February 1, 2006, with Orange County Sanitation District and Orange County Water District paying equal shares not to exceed $2,942,155. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Approve a second time extension of six months for Cooperative Projects Program Contract No. CP-0006, with the City of Huntington Beach. NON-CONSENT CALENDAR 11. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Fenyman,Vice Chair of the Operations, Maintenance and Technical Services Committee, re the December 5, 2001 meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 5,2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Cathcart, Garcia and von Langen Engineers to provide engineering services for Activated Sludge Aeration Basin Selector Study, Project SP-74,for a total amount not to exceed $80,000. ' Minutes for Board Meeting Page 6 12/19/01 d. Gil Gamboa, President of Corporate Image, addressed the Directors requesting them to reconsider awarding the contract forjanitorial services to US Metro Group. Corporate Image is the current janitorial service provider and his proposal was lower in cost. Bob Doter, Director of Operations and Maintenance, explained the evaluation of proposals and the reasons why staff was recommending award of the contract to US Metro Group. MOVED, SECONDED AND DULY CARRIED: Award a contract for Custodial Maintenance Services, Specification No. 5-2001-58, to US Metro Group, Inc. for the period of February 4, 2002 through February 3, 2003,for a total contract amount not to exceed $320,000, and four one-year renewal options. Directors Alberta Christy, Mike Duvall and Joy Neugebauer opposed. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Brady, Member of the Planning. Design and Construction Committee, re the December 6, 2001 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held December 6, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to Chemical Facility Modifications, Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job No. J-53, with SS Mechanical Corporation, authorizing an addition of$42,921 and a time extension of 355 calendar days, increasing the contract amount to$2,672,141. d. MOVED, SECONDED AND DULY CARRIED:Approve Addendum No. 1 to the Professional Services Agreement with Black R Veatch Corporation providing for additional engineering services for Trickling Filter Rehabilitation and New - Clarifiers, Job No. P1-76, for an additional amount of$1.764,270, increasing the total amount not to exceed $4,114,479. e. MOVED, SECONDED AND DULY CARRIED: (1)Authorize the General Manager to negotiate with the Coast Community College District to establish a joint project agreement to be approved by the Board of Directors in connection with the Replacement of the Rocky Point Pump Station, Contract No. 5-50; and (2)Authorize the General Manager to negotiate with International Bay Clubs, Inc. for the purchase of real properties located at 1700 to 2000 West Pacific Coast Highway, Newport Beach for Replacement of the Rocky Point Pump Station, Contract No. 5-50. f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No.2 to the Professional Services Agreement with RW Beck, Inc. for design and construction support for Rehabilitation of the Westside Pump Station, Contract No. 3-52; Rehabilitation of the Bay Bridge Pump Station, Contract No. 5-53; Rehabilitation of the Crystal Cove Pump Station, Contract No. 5-54; and Rehabilitation of the Minutes for Board Meeting Page 7 12/19/01 Edinger Pump Station, Contract No. 11-28, providing for additional engineering services for an additional amount of$186,105, increasing the total amount not to exceed $685,405. g. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with Water 3 Engineering for Peak Flow Management at Plant Nos. 1 and 2,Job No.J-67, providing for additional engineering services for final design and construction support phases for an additional amount of$735,509, increasing the total amount not to exceed $1,132,937. 13. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2001. 14. MOVED, SECONDED AND DULY CARRIED: Approve agreement with California State University of Fullerton for payment of Capital Facilities Capacity Charges in the total amount of$200.000, at the rate of$5,000 quarterly over a period of ten years, in a form approved by General Counsel. 15. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Managers emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No. 30761, issued to Mike Prlich &Sons for Emergency Repair of Pacific Coast Highway Force Main, Line A, Contract No. 5-57, for a total amount not to exceed $1,050,000; and, - 2)Approve a change order to Purchase Order No. 30761 issued to Mike Prlich & Sons, Inc. for Emergency Repair of Pacific Coast Highway Force Main, Line A, Contract No. 5- 57, for an additional amount of$700,000,for a total amount not to exceed $1,750,000. 16. MOVED, SECONDED AND DULY CARRIED: (1)Approve plans and specifications for the Orange-Westem Subtrunk Relief Sewer, Contract No. 3-25 (Rebid), on file at the offices of the Board Secretary; (2) Receive and file bid tabulation and recommendation; (3) Receive and file request of lowest bidder, Southern California Underground Contractors, Inc. to withdraw bid; (4)Accept the request and allow the withdrawal of Southern California Underground Contractors, Inc.; and (5)Award a contract to Elser Constructors, Inc. for Orange-Western Subtrunk Relief Sewer, Contract No. 3-25 (Rebid), for an amount not to exceed $1,159,999. 17. MOVED, SECONDED AND DULY CARRIED: Approve Addenda Nos. 1, 2, and 3 to the plans and specifications for Scrubber Monitor and Control Project, Job No. J-71-7, on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3)Award a contract to Margate Construction, Inc.for Scrubber Monitor and Control Project,Job No.J-71-7,for an amount not to exceed $1,163,500. Minutes for Board Meeting Page 8 12/19/01 18. a. Actions regarding approving the Final Initial Study/Mitigated Negative Declaration for the Rehabilitation of the W Street Pump Station, Contract No. 5-51: 1. Dave Ludwin, Director of Engineering, gave a brief overview of the project. He also reported a need to amend the actions to receive and file staffs response to comments. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 01-24, Making Certain Findings Relating To Less Than Significant Environmental Effects Identified in the Initial Study/Mitigated Negative Declaration for the Rehabilitation of the 140 Street Pump Station;Approving Mitigation Measures;Adopting the Final Initial Study/ Mitigated Negative Declaration for the Rehabilitation of the W Street Pump Station;Authorizing the Filing of a Notice of Determination re said project; and Adopting a Mitigation Monitoring and Reporting Program. Director Ridgeway abstained. 3. MOVED, SECONDED AND DULY CARRIED: Receive and file the response to comments. b. MOVED, SECONDED AND DULY CARRIED: Approve the purchase of real property located at 1514 West Balboa Blvd., Newport Beach, California from Karen Santaniello, Cynthia Peck, and Steven Peck at an amount not to exceed $405,000. Director Ridgeway abstained. C. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of $405,000 for Rehabilitation of the 14'"Street Pump Station, Contract No. 5-51, for a total project budget of$2,616.000. Director Ridgeway abstained. 19. Consideration of the following actions regarding environmental documentation required to modify the certified 1999 Strategic Plan Final Program Environmental Impact Report: a. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 2 for the Landscape and Irrigation at Plant No. 2,Job No. P2-84; b. MOVED, SECONDED AND DULY CARRIED: Receive and rile Addendum No. 3 for the Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; C. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 4 for the Warner Avenue Relief Sewer, Contract No. 11-22; and, d. MOVED, SECONDED AND DULY CARRIED: Receive and file a Notice of Exemption for the Area Classification Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2. Minutes for Board Meeting Page 9 12/19/01 20. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES:A verbal report was presented by Director Patterson, representative on the Joint Groundwater Replenishment System Cooperative Committee, re the meeting held on December 10, 2001. The Chair then ordered the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on November 14, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 4 to the Professional Services Agreement with Camp, Dresser& McKee Inc. for an additional amount of$369,000,for a total amount not to exceed $35,333,107,for changes in the Scope of Work to the final design for the Groundwater Replenishment System,Job No. J-36, with the Orange County Sanitation District and the Orange County Water District paying equal shares of$184,500. d. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 3 to Separation Processes, Inc., Orange County Water District Task Order No. 201301,for an additional amount of$114,665, increasing the total amount not to exceed $2,016,075,for changes in the Scope of Work to the final design of membrane systems for the Groundwater Replenishment System, Job No.J-36, with Orange County Sanitation District and Orange County Water District paying equal shares of$57,333. e. MOVED, SECONDED AND DULY CARRIED: Approve an Orange County Water District Task Order in an amount not to exceed $143,960 to Howard Almgren for the Howard Almgren team to complete value engineering services at the 70% design level for the Groundwater Replenishment System, Job No. J-36, with Orange County Sanitation District and the Orange County Water District paying equal shares of$71,980 each. - 21. Actions re proposed Ordinance No. OCSD-16,An Ordinance of the Board of Directors of Orange County Sanitation Distinct, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04: a. The Director of Human Resources and General Counsel gave verbal reports on the proposed ordinance and the process of adopting the ordinance. b. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments, if any. C. OPEN PUBLIC HEARING: The Chair declared the hearing open at 9:35 p.m. Randy Furhman addressed the Board asking them to reconsider the overall policy of granting additional time to some employees for retirement and not for others. Minutes for Board Meeting _ Page 10 12t19101 d. CLOSE PUBLIC HEARING: The Chair declared the hearing closed at 9:40 p.m. e. There was no discussion by the Board of Directors f. 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED: To read Ordinance No. OCSD-16,An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Adopt Ordinance No. OCSD-16, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04. 22. Adopt Ordinance No. OCSD-17, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment: a. General Counsel gave a brief report on the proposed ordinance. b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Receive and file written comments, if any C. OPEN PUBLIC HEARING: The Chair declared the hearing open at 9:42 p.m. d. CLOSE PUBLIC HEARING: The Chair declared the hearing closed at 9:43 p.m. e. There was no discussion by the Board of Directors f. Recommended actions: 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED:Motion to read Ordinance No. OCSD-17,An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment, by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to adopt Ordinance No. OCSD-17,An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment. Minutes for Board Meeting Page 11 12/19/01 23. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in dosed session at 9:43 p.m., pursuant to Government Code Section 54956.9, to discuss Agenda Item Nos. 23(a)(1)and (2). Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with Cafdornia Government Code Section 54957.2, and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. No action was taken re Agenda Item Nos. 23(a)(1) and (2). RECONVENE IN REGULAR SESSION:At 10:08 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 10:08 p.m. SecreWIDF the Boa"Directors of Orange C6unty Sent on District GAwp.dgWgenda%BwM NGnul X2001 BwM Minut Ml12801 minutes.dw Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 39893 AKM Consulting Engineers $ 41,676.14 Professional Services 7-36,7-39&741 39894 AVO International 57,014.30 Electrical Pads&Supplies 39895 Black&Veatch Corporation 122,833.69 Professional Services J-713&J-77 39896 Blue Cross of Califomia 220,796.79 Medical Insurance Premium 39897 Brown&Caldwell 95.475.45 Professional Services J-25.6&148 39898 Camp Dresser&McKee,Inc. 62,272.22 Engineering Services J-40.3,7.36,739&7.41 39899 Carollo Engineers 279.795.56 Professional Services SP-90.P1$0,P2-60&P2-66 39900 De2udk do Misco/SoulhWest 28,671.32 Valves 39901 Kemlron Pact0c,Inc. 107,743.39 Ferric Chloride MO 9.27-95 39902 Lee&Ro,Inc. 178,240.01 Professional Services 5.52,J-71.7&J47 39903 Ploneer Amedoes,Inc. 31.725.19 Sodium Hypoclsorte 39904 Pdydyne,Inc. 27,180.34 Cationic Polymer MO 3-11-92 39905 Realtime Systems Corporation 49,967.00 Software Maintenance 39906 Selene Applications Ina.,Corp. 90,159.82 Ocean Monitoring NO 6­844 39907 Synegro West,Inc. 86,749.51 Residuals Removal NO3-29-95 39908 Tula Ranch/Magan Farms 120,026.57 Residuals Removal MO3-29-95 39909 Vulcan Performance Chemicals 108,774.04 Hydrogen Peroxide Specification No:C-044 39910 The Yakima Company 53248.05 Residuals Removal MO 3-22-00 39911 Ark Construction Company 31.797.00 Construction P7-62&Enclose Open Bay at Pit.1 Warehouse Storage Area 39912 Jamison Engineering Contractors,Inc. 75,423.60 Construction 241-2 39913 Ken Thompson,Inc. 60,466.00 Construction 546 39914 Mike Prllch&Sons 82,844.36 Construction-Junction Structure Upgrades 39915 Hoag Memorial Hospital 25,752.53 Reconciliation User Fee Refund Program 39916 Kimbedy-Clads Corp. 36,345.22 Reconciliation User Fee Refund Program 39917 West Newport Of Company 46,652.80 Reconcillatlon User Fee Refund Program 39918 A Tint of Glass 131.86 Vehicle Window Tinting 39919 Action Door Repair Corporation 3.264.00 Furnish&Install Roll-Up Aluminum Door 39920 Great American Printing Co. 25.80 Printing 39921 Advanced Sealing&Supply Co.,Inc. 220.53 Mechanical Pars&Supplies 39922 Aearo Company 3,125.00 Safety Supplies 39923 Air Liquids America Corp. 341.90 Specialty Gasses 39924 Airborne Express 53.05 Air Freight 39925 Airges Safety 3,726.34 Safety Supplies 39926 Allied Packing&Rubber,Inc. 267.53 Mechanical Supplies 39927 American Airlines 6,215.48 Travel Services 39928 Aquatic Testing Laboratories 1,000.00 Toxicity Tel 39929 Atlantis Pool Care 890.OD Admin.Bldg.Atrium Pond Cleaning 3900 American Telephone&Telegraph Corp. 2,216.31 Long Distance Telephone Service 39931 American Telephone&Telegraph Corp. 48.57 Telephone Serves 39932 AT&T Wireless Services.Airtime 4,877.89 Cellular Telephone Service 39933 AWSI 133.00 Dept.of Transportation Training Program-Advanced Workplace Strategies 39934 Bar Tech Telecom,Incorporated 2.966.25 Telephone Equipment 39935 Battery Specialties 918.22 Batteries 39936 Bell Land Surveying 14.430.00 Professional Services-Surveying 39937 Boyle Engineering Corporation 21.243.64 Engineering Services 1-24&6.13 39938 Breaker Supply 940.63 Electrical Pads&Supplies Page 1 of 8 Claims Paid From 11101/01 to 11/15101 Warrant No. Vendor Amount Description 39939 Brett F.Senders,Ph.D 500.00 Professional Services-Hunting Beach Phase III TAC Meeting 39940 Bush&Associates,Inc. 14,232.00 Surveying Services MO 6-25-97 39941 C.S.U.F.Foundation 9,787.50 Membership-Center for Demographic Research 39942 Cal-Glass,Inc. 29.99 Lab Equipment Service 39943 Cambridge Integrated Services Group,Inc. 2,083.33 Professional Services-Workers Compensation Claims 39944 Cameron Welding Supply 54.17 Welding Shop Supplies 39945 C.R.Nelson P.E. 2.800.00 Engineering Consultant 241 39946 Carollo Engineers 1,500.91 Engineering Consultant-Biosolids Management Options 39947 Cathcart Garola von Langan Engineers 14.082.75 Engineering Services P2-82 39948 Coast Fire Equipment 174.e9 Mechanical Parts&Supplies 39949 Coast Rubber Stamp,Mfg. 27.95 Stationery&Office Supplies 39950 Cole Scientific 270.00 Lab Services 39951 Computer Sciences Corp. 15,954.47 Consulting&Lab Services.Assay Pilot Project 39952 Computers America,Inc. 269.91 Computer Supplies 39953 Consolidated Elect.Distributors,Inc. 1,098.65 Eleciriml Paris&Supplies 39954 Consolidated Plastics Company 276.67 Stationery&Office Supplies 39955 Consumers Pipe&Supply Co. 412.09 Mechaniwl Pens&Supplies 39956 Cooper Energy Services 130.21 Engine Supplies 39957 Copper Family Tr.No Tried Commercial 1,918.20 Reconciliation User Fee Refund Program 39958 Cornerstone Management Consulting 750.00 Consulting Services-Management Training 39959 Corporate Express imaging 484.83 Computer Supplies 39960 Corporate Express 880.73 Office Supplies 39961 Corporate Image Maintenance, Inc. 14.247.00 Custodial Services Spec.No.9899-09 39962 Cost Containment Solutions 15,914.66 Workers Comp.Services 39963 County Wholesale Electric Co. 7,386.42 Electrical Pans&Supplies and Computer Hardware 39964 Crane America Services,Inc. 1,100.00 Crane Repairs 39985 CCP Industries 91.70 Janitorial Supplies 39966 CWEA Energy Conference 75.00 Maintenance Meeting Registration 39987 CWEA Membership 140.00 Membership-Callf.Water Environment Assoc. 39988 Diamond H Recognition 773A8 Employee Service Awards 39969 Dickson's,Inc. 1,353.43 Electrical Parts&Supplies 39970 Dionex Corporation 138.10 Lab Supplies 30071 Dunn-Edwards Corporation 75.68 Paint Supplies 39972 E.Sam Jones Distributors, Inc. 634.26 Elemiwl Supplies 39073 Edinger Medical Group,Inc. 1,205.00 Medical Screening 39974 Electm-Bond 994.38 Mechanical Maintenance 39975 Elmco/Delaney,Inc. 824.75 Plumbing Parts&Supplies 39976 Enchanter, Inc. 4.800.00 Omen Monitoring MO 5.24-95 39977 Environmental Resource Association/ERA 1,536.60 Lab Parts&Supplies 39978 Ewing Irrigation Industrial 778.55 Plumbing Pans&Supplies 39979 ENS Resources,Inc. 4.014.30 Professional Services-Legislative Advocate 39980 FedEx Corporation 35.77 Air Freight 39981 Flrel Amedwn Real Estate Solutions 236.00 Orange County Property Information 39982 Fisher Scientific Company,L.L.C. 6,466.52 Lab Pane&Supplies 39983 Fountain Valley Paints,Inc. 227.20 Paint Supplies 39984 Franklin Covey 52.89 Office Supplies 39985 Frye Electronics 649.88 Computer Supplies Page 2 of 8 Claims Paid From 11101/O1 to 11/15/01 Warrant No. Vendor Amount Description 39986 Ganahl Lumber Company 168.31 Lumber/Hardware 39987 Gardner-Denver do Misco 228.80 Mechanical Pans&Supplies 39988 Garrett-Callahan Company 3,761.32 Chemicals 39989 Gemini Enterprises 475.00 Construction Trailer Deck Repairs at Pit 2 39990 General Petroleum 10,618.27 Unleaded Gasoline 39NI George Yardley Co. 161.53 Eledtrcal Supplies 39992 Glerlich-Mitchell,Inc. 1,380.30 Belt Filler Press Supplies 39993 Gold Systems,Ina 12,567.50 Prof.Sam.-Develop&Implementation of Data Migration&STORET Interface Appl. 39994 Golden vest Fence Company 200.00 Fence Repairs 3905 Goldenwest Window3ervice 2,462.00 Window Cleaning Service-Spec.#990015 39996 W W Grainger,Inc. 23.80 Mechanical Paris&Supplies 39997 Great Western Sanitary Supplies 134.68 Janitorial Supplies 39998 Edwards Systems Technology 380.00 Service Agreement-Fire Alarm System 39999 Harbour Engineering Group 15,125.61 Pump&Pump Supplies 40000 Harold Primrose Ice 757.00 Ice For Samples 40001 HaMngton Industrial Plastics,Inc. 904.44 Plumbing Pens&Supplies 40002 Hatch&Kirk, Inc. 1,673.44 Engine Generator Control Supplies 40003 Herb's Blackforast Bakery&Dell 107.45 Meeting Expenses 400D4 High Purity Standards 44.76 Lab Parts&Supplies 40005 HIM.Inc 135.43 Electrical Parts&Supplies 40006 The Holman Group 708.58 Employee Assistance Program Premium 40D07 Home Depot 1,161.97 Small Hardware 40DD8 Hopkins Technical Products 760.00 Pump Supplies 40D09 Horizon Technology 266.45 Lab Supplies 40010 Hub Auto Supply 261.39 Truck Pans 40011 Imaging Express 281.20 Printer Maintenance 40012 Imaging Plus,Inc. 1.112.97 Printing Service 40013 Industrial Distribu0on Group 1,382.98 Mechanical Parts&Supplies 40014 Industrial Metal Supply 478.83 Metal 40015 Industrial Threaded Products,Inc. 2.565.08 Mechanical Pans&Supplies 40016 Invensys Systems,Inc. 1.439.69 Instrument Supplies 40017 J&L Industrial Supply 2,430.46 Mechanical Paris&Supplies 40018 Jamison Engineering Contrecuns,Inc. 1,612A3 J-85 Flow Tests-Equipment&Labor 40019 Joys Catering 633.72 Meeting Expenses 40020 Johnstone Supply 40.67 Electrical Supplies 40021 JPR Systems,Inc. 1,963.01 Mechanical Paris&Supplies 40022 Kebbara Engineering 10.670.00 Prof.Sew.-Traffic Control&Phasing fw Sewer Farce Main Valve Adjustments 40023 Karen Monaco&Associates 8,877.50 FIS Support Services 40D24 Komex Systems,Inc. 2.893.10 (1)High Pass Sludge Mixer 40025 Lab Safety Supply,Inc. 123.31 Mechanical&Lab Pars&Supplies 40026 Lab Support 2,479.55 Temporary Employment Services 40027 Lexis-Nexis 44.72 Books&Publications 40028 Unjer Company CIO Gerald Jones 4,251.91 Professional Service-DART MO 9.22-99 40029 Mamce International 709.50 Janitorial Supplies 40030 Marsh,Phelps&Phillips,L.L.P. 6.000.00 Professional Services-Strategic Planning&Advocacy 40031 MarVac Electronics 106.14 Electrical Pars&Supplies 40032 Mc Junkin Corp--Ontario Brunch 2,541.72 Plumbing Supplies Page 3 of 8 Claims Paid From 11/01/01 to 11/15/O1 Warrant No. Vendor Amount Description 40033 McMaster-Can Supply Co. 490.63 Mechanical Pam &Supplies 40034 Mee Analytical System 3,555.00 Professional Services-Toxicity Analysis 40035 Mechanical Seal Repair,Inc. 249.98 Mechanical Parts&Repairs 40038 Media Resurfacing Systems,Inc. 1,500.00 Equipment Maintenance 40037 Medlin Controls Co. 1,118.30 Instrument Supplies 40038 Mellon Trust 19,540.36 Investment Custodian Bank 40039 Meftler-Toledo 377.00 Software Maintenance 40D40 Midway Mfg&Machining Co. 11,970.62 Mechanical Pens,Supplies&Repairs 40041 Mission Uniform Service 3.939.90 Uniform Rentals 40042 Morton Sall 543.61 Salt for Water Softener Systems 40043 MotoPhoto 175.42 Photographic Services 40044 NBC Applied Environmental Sciences 12.025.82 Professional Services J-85 40046 MI Services Group,Inc. 4,950.00 IT Training Registration 40046 Mine Safety Appliances 632.33 Electrical Parts&Supplies 40047 National Institute of Standards&Tech 2,500.00 Lab Supplies 40048 Neal Supply Co. 53.97 Plumbing Supplies 40049 New Horizons CLC of Santa Ana 960.00 Compliance Training Registration 40050 Newark Electronics 383AS Instrument Supplies 40051 The Norco Companies 159.54 Mall Delivery Service 40052 O.C.W Industrial Co. 764.62 Plumbing Parts&Supplies 40053 Office Depot Business Services Div. 2,937.52 Office Supplies 40054 OneSource Distributors,Inc. 866.13 Electrical Pans,Supplies&Repairs 40055 Orange County Vector Control District 2,234.42 Pest Control 40056 Oxygen Service Company 4,063.74 Specialty Gases 40057 OCB Reprographics 989.82 Printing Service-M0126/00 40058 OCE-USA, Inc 331.00 Computer Equipment Maint. 40059 P.L.Hawn Company,Inc. 83.01 Filters 40060 Pacific Bell 44.02 Telephone Services 40061 Pacl0c Mechanical Supply 4,451.92 Mechanical Parts&Supplies 40062 Pacific Pane&Controls 9.600.84 Computer Hardware/Sof were 40063 Parker Supply Company 9.528.54 Repairs&Maintenance Materials 40064 Parkhouse Tire Co. 310.89 Tires 40065 Parts Unlimited 330.79 Truck Supplies 40066 Paulus Engineering.Inc. 6,321.00 Emergency Spill Cleanup 40067 Peart Art&Craft 60.04 Art&Graphic Supplies 40068 The Perkin Elmer Corp. 461.66 Lab Parts&Supplies 40089 Perme Pure,Inc. 207.81 Filler 40070 Peter Anderson,MD Medical Group 82.62 Emergency Room Services 40071 Plotter Supplies,Inc. 462.53 Stationery&Office Supplies 40072 Power Design 998.25 Electrical Supplies 40073 Pre-Paid Legal Services,Inc. 538.20 Employee Legal Service Insurance Premium 40074 Print Management Group,Inc. 1,366.33 Printing Services 40075 Process Equipment Company 1,482.46 Pump Supplies 40076 PCS Express 110.00 Courier Service 40077 OOS,L.L.C. 258.62 Investment Management Program Service 40078 R.W.Beck 13,853.00 Professional Services P"2 40079 Rellastar 8.449.45 Employee Medical Health Premium Page 4 of 8 a Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 40080 Roto Rooter-N.O.C.911 135.00 Drain Cleaning at Pit.2 H&I Scrubber Complex 40081 Rulan&Tucker L.L.P. 7,933.34 Legal Services-Crow-Wlnthrop Development 40082 Ryan Hanel Products Corp. 1,359.04 Mechanics[Pans&Supplies 40083 RPM Electric Motors 322.50 Electrical Parts&Supplies 40064 RS Hughes Co,Inc. 12.33 Paint Supplies 40085 Sancon Engineering, Inc. 9,140.00 Construction -Manhole Repair 4008e Schneider Electric 4.961.13 Software Molls.Agreement 40087 Schwing America,Inc. 1.177.51 Mechanical Parts&Supplies 4008E City of Seal Beach 120.40 Water Use 40089 Shepherd Machinery Co. 1,920.08 (1)PC Cart 40090 Shureluck Sales&Engineering 70.84 Mechanical Parts&Supplies 40D91 Sigma-Aldrich,Inc. 635.84 Lab Parts&Supplies 40D92 Sign Industries,Inc. 315.60 Directional Signage at Plant 2 40093 Southern California Edison 9,245.02 Power 40094 Spading Instruments,Inc. 649.73 Electrical Park,Supplies It Repairs 40095 Sphedon Corporation 400.00 Legal Services-Trap vs.Kovacs 40098 Stanley B.Grant,Ph.D 500.00 Professional Services JAS,HS III(TAC) 40097 Successorles,Inc. 446.94 Pictures 40098 Summit Steel 1,086.24 Metal 40099 Sunset Ford 530.73 Vehicle Supplies 40100 Sunset Industrial Pane 1,594.46 Mechanical&Electrical Parts Supplies 40101 SCP Science 284.00 Lab Park&Supplies 40102 SS Mechanical Corp. 6.400.00 Construction P2-66-1 40103 Severn Trent Laboratories,Inc. 1.378.00 Lab Analytical Service 40104 The Lewis Group 13.810.37 Consulting Service-Project Management Process 40105 The Orange County Register 1,324.80 Notices&Ads 40106 Thomas Gray&Assoc. 450.00 Lab Analyses&Reports 40107 Thompson Industrial Supply,Inc, 730.82 Mechanical Park&Supplies 40108 Thyaeenl(rupp Elevator 1.280.00 Elevator Maintenance 40109 Than Consulting Engineers 19.376.00 Professional Services 1-17,7-21 40110 The Trans Company 3,DS5.00 Electrical Equipment Service Contract 40111 Tropical Plena Nursery,Inc. 11,091.5E Contract Groundskeeping MO 5-11-94 40112 Tuthill Energy Systems,Go Mckenna 457AO Mechanical Park&Supplies 40113 U.S.Peroxide 2,832.63 Hydrogen Peroxide 40114 United Parcel Service 32.11 Parcel Services 40115 United Rentals,Inc. 121.89 Tod Rental 40116 Universal Specialties,Inc. 161.25 Plumbing Park&Supplies 40117 Unocal 76 185.89 Fuel for Vehicles 2-41-2 40118 Valley Cities Supply Company 615.42 Plumbing Supplies 40119 Vedzon California 2,013.3E Telephone Services 40120 Veme's Plumbing 1,000.00 Testing&Certification for Back0ow Devices at Plis. 1 &2 and Pump Stations 40121 VWR Sdenefic Products Corporation 3,631.67 Lab Parts&Supplies 40122 The Wackenhut Corporation 3.420.30 Security Guards 40123 Warefome 1,579.16 Software 40124 Waste Markets Corp. 2.246.25 Service Agreement-Digester Meint. 40125 Wade Sanitary Supply 697.89 Janitorial Supplies 4012E WelLabs,Inc. 2,2%00 Lab Parts&Supplies Page 5 of 8 Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 40127 WS Atkins Water 5,0g0.00 Blosolids Testing Agreement 40128 Xerox Corporation 9,199.08 Copier 8 Fax Leases 40129 Zee Medical 365.23 First Aid Supplies 40130 Zymark Corporation 1,131.56 Lab Park 8 Supplies 40131 James P.Bemde 1,167.16 Meeting/Training Expense Reimbursement 40132 Marc A.Brown 200.27 MeetinglTraining Expense Reimbursement 40133 Ronald L.Dewitt,Jr. 114.48 Meeling/Tralning Expanse Reimbursement 40134 Martin G.England 274AO Meeting/7ralning Expense Reimbursement 40135 Deirdre E.Hunter 265.00 Meetingrrmining Expense Reimbursement 40136 Larry J.Jones 212.62 Meeling/Tralning Expense Reimbursement 40137 Tom B.Meregillano 1.193.67 MeetinglTralning Expense Reimbursement 40138 Michael D.Moore 230.27 Meetingrrmining Expanse Reimbursement 40139 Lisa Murphy 251.51 Meeting7raining Expense Reimbursement 40140 Robert Coten 400.47 Meegng/Training Expense Reimbursement 40141 Douglas M.Stewart 541.92 Meelingri-raining Expense Reimbursement 40142 Sonja A.Wassgren 594.46 Meelingrrraining Expense Reimbursement 40143 Michael I.Zedek 1,693.97 Meetingrfmining Expense Reimbursement 40144 Accurate Circuit Engineering 3.439.31 Reconciliation User Fee Refund Program 40145 Alto Bellwood Hospital,Inc. 1,802.84 Reconciliation User Fee Refund Program 40146 Arco Petroleum Products Co. 940.30 Reconciliation User Fee Refund Program 40147 Bond Technologies,Inc. 192.45 Reconciliation User Fee Refund Program 40148 Peter H.Brown 1,500.00 Employee Computer Loan Program 40149 Cannon Equipment West 400.16 Reconciliation User Fee Refund Program 40150 County of Orange-Auditor Controller 705.00 Sewer Service Fee Administration 40151 Denco Metal Surfacing 419.56 Reconciliation User Fee Refund Program 40152 El Tom Meat Shop 4,087.96 Reconciliation User Fee Refund Program 40153 Fmzsun,Inc. 4,367.25 Reconciliation User Fee Refund Program 40154 Hanson-Loran Company 320.87 Reconciliation User Fee Refund Program 40155 Hawk Industrial Uniform 2,472.36 Reconciliation User Fee Refund Program 40156 Ideal Uniform Rental Service 4,118.05 Reconciliation User Fee Refund Program 40157 Imperial Plating 56.02 Reconciliation User Fee Refund Program 40168 Inter Products.Inc. 641.89 Reconciliation User Fee Refund Program 40159 ICN Pharmaceuticals 5.965.96 Reconciliation User Fee Refund Program 40160 Kaynar Mfg.Div.of Kaynar Tech. 4.055.12 Reconciliation User Fee Refund Program 40161 Knotra Berry Farm 2.697.00 Employee Deposit Transfer 40162 L 8 N Unifrom 4,821.55 Reconciliation User Fee Refund Program 40163 M T S Microelectronics,Inc. 28.56 Remnclllatlon User Fee Refund Program 40184 Marcel Electronics Int, 14,223.63 Reconciliation User Fee Refund Program 40165 Nu-Tec Powder Coating 72.93 Reconciliation User Fee Refund Program 40166 One Beth Scott 91.17 Reconciliation User Fee Refund Program 40167 Orange County Sanitation District 686.72 Petry Cash Relmb. 40168 Select Circuits 157.05 Reconciliation User Fee Refund Program 40169 South Coast Water Company 627.72 Reconciliation User Fee Refund Program 40170 E.I.Du Pont De Nemours and Company 53,596.00 Painting Maim.Services MO 4-22-98 40171 Orange County Sanitation District 457,205.57 Payroll EFT Reimbursement 40172 Orange County Water District 62.297.09 GAP Water Use MO 10-23-96 40173 So.Cal.Gas Company 28,162.83 Natural Gas Page 6 of 8 Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 40174 American Express 24,170.18 Purchasing Card Program,MisC Supplies&Services 40175 American Leak Detection 9,900.00 Sewerline Testing J-85,Hit III 40176 American Telephone&Telegraph Corp. 66.39 Telephone Service 40177 Court Order 626.20 Wage Garnishment 40178 Court Order 150.00 Wage Garnishment 40179 Ounn Edwards Corporation 884.47 Paint Supplies 40180 ElmcolDeloney.Inc. 824.75 Plumbing Parts&Supplies 40181 Employee Benefits Institute of America 600.00 Human Resources Meeting Registration 40182 Court Order 525.00 Wage Garnishment 40183 Friend of the Court 339.50 Wage Garnishment 40184 HI Standard Automotive 3.699.27 Automotive Supplies&Installation 40185 Industrial Metal Supply 86.27 Metal 40186 IndusWal Threaded Products,Inc. 92.77 Mechanical Parts&Supplies 40187 Intl.Union of Door.Eng.AFL-CIO Local 501 1.531.17 Dues Deduction 40188 Lab Safety Supply,Inc. 122.21 Electrical Parts&Supplies 40189 Minuteman Industries,Inc. 1.449.94 Reconciliation User Fee Refund Program 40190 Moffatt&Nichol Engineers 16,862.07 Engineenng Service 541.1 40191 National Plant Services,Inc. 1,600.00 Vacuum Truck Services 40192 Wanda Udell 76.34 User Fee Refund Re Septic Tanks 40193 Orange County Marshal 100.00 Wage Garnishment 40194 OCEA 458.12 Dues Deduction 40195 Pacific Mechanical Supply 2,033.15 Plumbing Supplies 40196 Court Order 40.00 Wage Gamishmenl 40197 Court Order 296.00 Wage Garnishment 40198 Peace Officers Council of CA 909.00 Dues Deduction 40199 Seven-Up Bottling 450.17 Reconciliation User Fee Refund Program 40200 Shureluck Sales&Engineering 304.17 Mechanical Paris&Supplies 40201 Court Order 721.50 Wage Garnishment 40202 Southern California Edison 2,040.50 Pourer 40203 Summit Steel 222.38 Metal 40204 SAWPA 3,000.00 Professional Services-Santa Ana River Watershed Group 40205 Thompson Industrial Supply,Inc. 5,007.91 Mechanical Parts&Supplies 40206 United Way 310.00 Employee Contributions 40207 Velle Circuits,Inc. 1,159.87 Remnciliation User Fee Refund Program 40208 Verizon California 3.731.35 Telephone Services 40209 Xerox Corporation 708.73 Copier Losses 40210 Peter M.Hass 420.27 Meelingrl"raini g Expense Reimbursement 40211 Frank R.Steiger 1,343.62 MeeWg/fraining Expanse Reimbursement 40212 County of Orange-Auditor Controller 195.00 Sewer Service Fee Administration 40213 David Rodriguez and COMP USA 3,000.0D Employee Computer Loan Program 40214 Wayne Aegerter and COMP USA 3,000.00 Employee Computer Loan Program Total Accounts Payable-Warrants $ 4,047,462.79 Page 7 of 8 Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description Payroll Disbursements 24791 -24794 Interim Paychecks S 4,616.51 Terminallon and Payroll Adjustments 24795-24930 Employee Paychecks 175.130.70 Biweekly Payroll 11/14/01 66788-67240 Direct Deposit Statements 750,320.84 Biweekly Payroll 11/14/01 Total Payroll Disbursements $ 930,068.05 Win Transfer Payments Lloyds TSB Bank plc $ 80.622.61 Commitment Fee on Series 1992 Certificates of Participation Chase Bank(DEXIA) 77,347.93 Commitment Fee on Series 2000 Certificates of Participation Chase Bank of Texas National Association 98.941.78 October Societe Generale Swap Payment on 1993 Certificates of Participation Chose Bank of Texas National Association 64,982.99 October Interest Payment on Series 1993 Certificates of Participation Total Wire Transfer Payments $ 321,895.31 Total Claims Paid 11/01101 to 11115/01 $ 5.299.426.15 Page 8 of 8 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 40215 Orange County Sanitation District $ 52,751.42 Workers Comp. Relmb. 40216 Applied Ocean Sciences 30,852.35 Professional Services J-85 40217 Blue Cross of California 220,796.79 Medical Insurance Premium 40218 Carollo Engineers 40,920.46 Professional Services J-39 40219 Coast Crane Company 118,653.12 (1)16-Ton Crane 40220 Delta Dental 51,205.68 Dental Insurance Plan 40221 Kaiser Foundation Health Plan 32.592.28 Medical Insurance Premium 40222 Kemiron Pacific,Inc. 67,379.30 Ferric Chloride MO 9.27-95 40223 Lee&RD.Inc. 28,60.75 Professional Services 5.49,5-50,5-51,5-52,Sump Pump Addrn.&Oust Collection Sys. 40224 Municipal Water Dist.of Orange County 86,478.19 Water Use Efficiency Program MO 9-22-99 40225 Orange County Water District 75,735.00 GAP Water Use MO 10-23-96 40226 Parsons Engineering Science,Inc. 93,556.13 Engineering Services J-42 40227 Pioneer Americas,Inc. 47,161.21 Caustic Soda&Sodium Hypochlorite 40228 Projects Partners 95,551.94 Temporary Employment Services 40229 Hoffman Southwest Corporation 42,071.77 CCTV Sewemnle Inspection&Cleaning 40230 Regents of Univ.of California 33.821.03 Professional Services J-85 40231 Rutan&Tucker L.L.P. 49.138.64 Legal Services-Crow-Winthrop Development 40232 Sencon Engineering,Inc. 117,305.00 Construction-Sewerline Repairs&Repine.to H.B.Purchase&Pumping Svis. 40233 Southern California Edison 50,377.53 Power 40234 Southland Construction 36,855.00 Construction-Patio Area Upgrade at Plant 1 40235 Tula RancidMagan Farms 83,011.90 Residuals Removal MO 3-29-95 40236 Varian Associates,Inc. 84,742.51 Lob Equipment,(1)Computer,(1)Printer,Hardware/Software 40237 Vulcan Performance Chemicals 32,33293 Hydrogen Peroxide Specification No:C-044 40238 Waste Markets Corp. 31.860.65 Maintenance Agreement-Grit&Screenings Removal 40239 Woodruff,Spradlin&Smart 109,929.17 Legal Services MO 7-26-95 40240 The Yakima Company 69,111.74 Residuals Removal MO 3-22-00 40241 AdenWMallory Construction Co.,Inc. 217,906A2 Construction J-80 40242 Castillo Western Industrial Constructors 28,127.52 Construction-Clarifiers&P&O Retaining Walls at Plant 1 40243 J W Contracting Corporation 235,061.00 Construction P2-60 40244 Jamison Engineering Contractors,Inc. 49,002.30 Construction 2d1-2 40245 Margate Construction,Inc. 457,605.00 Construction P2-39,P2-85.1 40246 MVP Commercial,Inc. 28.980.00 Construction-Tenant Improvements to Fleet Services 40247 Southern Contracting Company 29,390.00 Construction J-33-IA 40248 Union Bank of California 25,118.00 Construction P2-8D,Retention 40249 Urbantec Engineering,Inc. 51,894.00 Construction J-66 40250 Disneyland Resort 58,305.03 Reconciliation User Fee Program 40251 St Joseph Hospital 43,889.74 Reconciliation User Fee Program 40252 Thomas,John A. 28.148.54 Reconciliation User Fee Program 40253 UCI Medical Center 27.666.05 Reconciliation User Fee Program 40254 UWMC Hospital Corp. 46,397.46 Reconciliation User Fee Program 40256 A-Plus Systems 3,004.80 Notions&Ads 40256 Action Door Repair Corporation 1,631.00 Repairs to Warehouse Roll-up Door 40257 Advanced Cooling Technologies 1,204.78 Electrical Pans&Supplies 40258 Advanced Engine Technology Corporation 8,085.00 Software Upgrades on PEMS System 40259 Agilent Technologies, Inc. 207.05 Lab Supplies Page 1 of 9 Claims Paid From 11/16/01 to 11/30/01 Wwmt No. Vendor Amount Description 402W Air Ugaide America Corp. 417.58 Specialty Gasses - 40261 Airborne Express 26.81 Air Freight 40262 Alrgas Safety 6,234.72 Safety Supplies 40263 AIiMed,Inc. 25.94 Safety Supplies 40264 Alltech Associates 160.02 Lab Supplies 40265 American Red Cross 2.550.00 Safely Training Registration 40266 American Society For Microbiology 106.95 Publication 40267 Amot Control Corporation 241.03 Mechanical Parts&Supplies 4026E Anthony Pest Control,Inc. 900.00 Service Agreement-Past Control 40269 Appleone Employment Service 4,140.00 Temporary Employment Services 40270 Pagenet 2.736.30 Rental Equipment,Airtime,Service&Equipment 40271 Asbury Environmental Services 150.00 Waste Oil Removal 40272 AC&S.Inc. 16,700.00 Engine Repairs&Maintenance 40273 American Sm.of Safely Engineers 1.710.00 Safely&Emergency Response Training Registration 40274 American Telephone&Telegraph Corp. 272.69 Telephone Service 40275 Bar Tech Telecom,Incorporated 20.976.43 Telephone Equipment Service-Bi-Annual Contract 40276 Bemsteed Thermolyne 42.49 Lab Parts&Supplies 40277 Battery Specialties 741.43 Batteries 40278 Serendsen Fluid Power 433.98 Electrical Parts&Supplies 40279 BloMedeux VBek, Inc. 554.73 Lab Supplies 40280 BloSpherical Instruments,Inc. 531.29 Instrument Maim. 40281 Borth nick,Guy.Bettenhausen 19.875.33 Professional Services P2.84 40282 BC Wire Rope&Rigging 831.96 Safety Supplies 40283 California Automatic Gate 439.20 Service Agreement 40284 California Relocation Services,Inc. 657.16 Office Moving Services 40285 Southern California Marine Ininitule 14,192.50 Ocean Monitoring Vessel Support-J-85 40286 Cambridge Integrated Services Group,Inc. 2.083.33 Professional Services-Workers Compensation Claims 40287 Cambridge Isotope Labs 1,594.63 Lab Parts&Supplies 40288 Cameron Welding Supply 20,909.05 Welding Equipment&Supplies 40289 Camp Dresser&McKee.Inc. 2.247.50 Sewer Mapping Maintenance 40290 Carleton Engineers&Consultants,Inc. 14.04 Engineering Services-Air Quality 40291 Century Business Solutions,Inc. 108.91 Office Supplies 40292 Copelco Capital, Inc. 367.94 Copier Lease 40293 City of Fountain Valley 11.792.16 Water Use 40294 Coast Fire Equipment 28.00 Service Agreement-Fire Extinguishers Testing.Recharging&Certification 40295 Cole-Pamer Instrument Co. 187.91 Lab Parts&Supplies 40296 Communications Performance Group, Inc. 13,000.00 Professional Services-Safely&Emerg.Response Procedures 40297 Computer Protection Technology,Inc. 9,862.50 Maintenance Agreement-Batteries,Reclifiers&UPS System 40298 Consolidated Elect. Distributors,Inc. 1,612.10 Electrical Supplies 40299 Consumers Pipe&Supply Co. 252.65 Mechanical Parts&Supplies 40300 Coolant Management Services 176.15 Mechanical Paris&Supplies 40301 Cooper Energy Services 718.38 Engine Supplies 40302 Corporate Express 1,832.16 Once Supplies 40303 Cost Containment Solutions 1,591 Workers Comp.Services 40304 Counterpart Enterprises,Inc. 1,151.71 Mechanical Parts&Supplies 40305 County Wholesale Electric Co. 1.503.44 Electrical Parts&Supplies Page 2 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40306 Cullman of Orange County 32.85 Soft Water Service 40307 CA Regional Water Quality Control Board $00.00 401 Permit Certification for Outfall Project J-39 40308 CAPPO Conference Registration 300.00 Purchasing Meeting Registration 40309 CCP Industries 1,01&12 Janitorial Supplies 40310 CEM Corporation 2,096.27 Lab MDS 2100 Equipment Repairs 40311 CRG Marine Laboratories,Inc. 1.944.00 Lab Analysis 40312 CWEA Membership 178.00 Membership-Calif.Water Environment Assoc. 40313 David's Tree Service 3,500.00 Tree Maim.Service 403% Del Mar Analytical 1,264.00 Biosolids Analysis 40315 Dell Direct Bales L.P. 570.54 Warranty Extension-Phaser 7700 Printers 40318 DeZurik No MIsco1SDulhWest 318.82 Valves 40317 Dunn-Edwards Corporation 24.81 Paint Supplies 40318 DDB Engineering, Inc. 15,600.00 Temporary Employment Services 40319 E.Sam Jones Distrbutors,Inc. 195.12 Electrical Supplies 40320 Earth Tech,Inc. 1,513.75 Professional Services J-85 40321 Emergency Management Network, Inc. 8,900.00 Safety Training&Consulting Services 40322 Enchanter,Inc. 4,800.00 Ocean Monitoring MO 5.24-95 40323 Environmental Resource Associates 442.20 Lab Analysis 40324 FedEx Corporation 292.78 Air Freight 40325 Fisher Scientific Company,L.L.C. 6,192.54 Lab Parts&Supplies 40326 Foodcraft Coffee&Refreshment Services 275.64 Meeting Supplies 40327 Fountain Valley Camera 46.72 Photo Supplies 40328 Fountain Valley Chevron Auto Wash 924.45 Truck Wash Tickets 40329 Franklin Covey 116.09 Office Supplies 40330 Fry's Electronics 1.532.37 Computer Supplies 40331 Full Spectrum Analytics.Inc. 608.68 Lab Instrument Service 40332 Ganahl Lumber Company 75.00 Lumber/Hardware 40333 Ganaft-Callahan Company 46.54 Chemicals 40334 Glerlich-Mitchell, Inc. 24,746.20 Belt Filter Press Supplies 40335 W W Grainger,Inc. 130.06 Mechanical Pans&Supplies 40336 Greyber 33.79 Electrical Supplies 40337 Harold Primrose Ica 57.00 Ice For Samples 40338 Herb's Blockforeat Bakery&Deli 672.25 Meeting Expenses 40339 HIM,Inc. 1,497.51 Tools&Mechanical Parts&Supplies 40340 The Holman Group 711.42 Employee Assistance Program Premium 40341 Home Depot 765.88 Small Hardware 40342 Deirdre E.Hunter 208.55 Meetingrrmining Expense Reimbursement 40343 Industrial Distribution Group 3.428.77 Mechanical Parts&Supplies 40344 Industrial Metal Supply 83.83 Metal 40345 Information Resources 1,116.00 Human Resources Service 40346 Innerime Engineering 2.370.00 Professional Services-CCTV Videoing of Tmnklines 40347 Inlratek Computer,Inc. 550.00 Computer Maintenance 40348 Invensys Systems,Inc. 335.58 Electrical Parts&Supplies 40349 Irvine Ranch Water District 99.00 Water Use 40350 IBM Corp. 412.51 IBM A8/400 Lease 40351 IMRI 6,215.00 Temporary Employment Services Page 3 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40352 J It L Industrial Supply 672.28 Mechanical Parts&Supplies 40353 J.G.Tucker and Son,Inc. 294.10 Instrument Supplies 40354 Joe Rhodes Maintenance Services,Inc. 75.25 Maintenance Agreement-Fuel Management System at Plants 1 &2 40355 John's Philly Grille 316.29 Meeting Expenses-J-73 Workshop 40356 CSC Parts Sales/Johnson Controls,Inc. 172.49 Electrical Parts&Supplies 40357 Kelly Paper 58.70 Paper 40358 Kelly Pipe Co.,L.L.C. 604.62 Plumbing Supplies 40359 Lab Safety Supply, Inc. 366.68 Tools&Mechanical Supplies 40360 Lab Support 4,646.83 Temporary Employment Services 40361 League Of CA Cities 5.000.00 Sponsorship-Orange County Leadership Symposium 40362 Llnjer Company c/o Gerald Jones 4,253.41 Professional Service-DART MO 9.22-99 40363 Long Beach Uniform Co., Inc. 1,518.17 Uniforms 40364 Luccfs 69.55 Meeting Expense 40365 Mako Matts Marine 71.98 Safety Supplies 40366 Manlays Boiler Repair Company,Inc. 1,256.00 Boiler Repairs&Maintenance Service 40367 Marmac Engineering 12,730.41 Professional Services Pi-92 40366 Martin Container 752.50 Refrigerated Container Rentals 40369 Mamac Electronics 50.54 Electrical Parts&Supplies 40370 Mail Chlor,Inc. 1,560.59 Valves 40371 McMaster-Can Supply Co. 754.25 Mechanical Pans&Supplies 40372 Medlin Controls Co. 1,968.08 Electrical Pans&Supplies 40373 Michael Turnipseed&Associates 3.000.00 Professional Service-Tule Ranch&Yakima Sites Study 40374 Mission Uniform Service 4,540.97 Uniform Rentals 40375 Mitchell Instrument Co. 242.00 Electrical Pans&Supplies 40376 Mitchell Repair Information Co. 112.12 Publications 40377 Mobile Mini,L.L.C. 79.56 Storage Bins Rental 40378 Moodys Investors Service 5,500.00 COP Rating Maintenance Fees 40379 Moreland&Associates 4,429.98 Auditing Services MO 3-8-95 40380 MDS Consulting 3.960.00 Professional Services-Surveying Pl-76 40381 MGD Technologies, Inc. 15.120.00 Temporary Flow Monitoring 40382 National Microcomp Services 1.212.40 Service Agreement-Plant Automation 40383 National Plant Services,Inc. 10.000.00 Vacuum Truck Services 40384 Neal Supply Co. 58.37 Plumbing Supplies 40385 NeWersant of Silicone Valley 1,338.02 Security System Maintenance 40386 Norms Refrigeration 38.92 Electrical Parts&Supplies 40387 O.C.Windustnal Co. 79.44 Plumbing Parts It Supplies 40388 Office Depot Business Services Div. 1,802.55 Office Supplies 40389 OneSource Distributors.Inc. 77.94 Electrical Parts&Supplies 40390 Orange County Hose Company 26.88 Hydraulic Hose,Supplies&Repairs 40391 Oxygen Service Company 906.80 Specialty Gases 40392 OCB Reprographics 2,062.06 Printing Service-MO1/26/OO 40393 P.L Hawn Company,Inc. 294.77 Electrical Supplies 40394 Pacific Bell 1,185.50 Telephone Services 40395 Pacific Mechanical Supply 11,775.86 Mechanics[Parts&Supplies 40396 Pacific Process Equipment, Inc. 11,813.24 Mechanical Parts&Supplies 40397 Pacific Publishers 234.33 Publication Page 4 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40398 Pacific States Chemical,Inc. 1,950.24 Chemicals 40399 Parker Supply Company 553.84 Mechanlcal Parts 8 Supplies 40400 Parts Unlimited 988.82 Truck&Auto Paris 40401 Pearl Arts&Craft 48.21 Ad&Graphic Supplies 40402 The Perkin Elmer Corp. 900.00 Lab Autosampler Installation 40403 Physicians Desk Reference 69.95 Publication 40404 Plumbing&Industrial Supply 604.15 Plumbing Pans&Supplies 40405 Polydyne,Inc. 15,603.30 Cationic Polymer MO 3-11-92 40406 Ponton Industries,Inc. 628.87 Lab Parts&Supplies 40407 Power Electra Supply Co.,Inc. 174.38 Electrical Supplies 40408 Power Pumps,Inc. 68.40 Mechanical Pans&Supplies 40409 Power Bros.Machine,Inc. 924.00 Mechanical Maint. 40410 Pramir,Inc. 189.15 Lab Supplies 40411 Primary Source 19216.37 Office Furniture 40412 Rainbow Disposal Co. 2,289.70 Trash Removal 40413 Red Wing Shoes 305.30 Reimbursable Safely Shoes 40414 Rellastar 8,466.80 Employee Medical Health Premium 40415 RightAmwers,L.L.C. 4,378.75 Software-Desktop Foundation Channels 40416 Rolls-Royce Energy Systems 580.68 Electrical Parts&Supplies 40417 Ryan Herca Products Corp. 1.869.56 Mechanical Parts&Supplies 40418 RMS Engineering&Design,Inc. 13.168.00 Professional Services PI-91 40419 Safety Chem,Inc. 200.00 Chemicals 40420 Safely-Kleen 3.573.74 Hmamous Waste Service Agreement 40421 Schneider Electdc 8,968.90 Software Maim.Agreement 40422 Schwing America,Inc. 16.02 Mechanical Parts&Supplies 40423 Sears Industrial Sales 1.838.40 Mechanical&Electrical Pans&Supplies 40424 Shureluck Sales&Engineering 380.20 Mechanical Parts&Supplies 40425 Supeloo,Inc. 1.179.86 Lab Pans&Supplies 40426 Signature Party Rentals 93.60 Misc.Rentals 40427 SoftChoice 3.584.05 Software 40428 South Coast Air Quality Management Dist. 5.253.48 Permit Fees 40429 Southwest Scientific,Inc. 5.151.12 Instrument Supplies 40430 Sparkletie 2.006.38 Drinking Water/Cooler Rentals 40431 Sperling Instruments,Inc. 172.59 Instrument Parts&Supplies 40432 Spex Certiprep, Inc. 270.30 Lab Pans&Supplies 40433 Spherion Corporation 180.35 Legal Services-Tran vs.Kovacs 40434 Strata International,Ina 505.46 Chemicals 40435 SBC DataComm 300.00 Software 40436 SPEC Services.Inc. 7,795.80 Engineering Services J-33-1 40437 Severn Trent Laboratories,Inc. 1,378.00 Lab Analytical Service 40438 Teledyne Analytical 844.18 Instrument Parts&Repairs 40439 Thompson Industrial Supply,Inc. 1,557.84 Mechanical Pans&Supplies 40440 Time Wamer Communication 40.47 Cable Services 40441 Total News Tracking 83.25 Media Reporting Services 40442 Tran Consulting Engineers 1,080.50 Encroachment Permit 40443 Trench Plate Rental 43.75 Equipment Rentals Page 5 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40444 Track 8 Auto Supply,Inc. 1,299.21 Truck Supplies 40445 Truesdell Laboratories,Inc. 50.00 Lab Services 40446 Teksystems 8.686.00 Temporary Employment Services 4D447 U.S.Filter Corporation 1,262.75 Service Agreement-Lab Water Purification System 40448 U.S.Peroxide 12,911.49 Professional Services SP-90 8 Ferrous Chloride 4D449 Ultra Scientific 204.58 Lab Supplies 40450 United Parcel Service 951.66 Parcel Services 40451 Unocal 76 43.51 Fuel for Vehicles 40462 The Vantage Group,L.L.C. 10.400.00 Temporary Employment Service 40453 Vapex,Inc. 4,400.00 Professional Services J-71-7 40454 Vermn Califomia 1,725.44 Telephone Services 40455 Verse's Plumbing 650.00 Plumbing Equipment Service 40456 Village Nurseries 31.22 Landscaping Supplies 40457 Vision Service Plan-(CA) 7,291.44 Vision Service Premium 40458 V WR Scientific Products Corporation 4,011.16 Lab Parts 8 Supplies 40459 The Wackenhut Corporation 2,233.00 Security Guards 40460 Wall Mountain Company,Inc. 29.95 Training Video 40461 Water Environment Federation 111.48 Publications 40462 Waxie Sanitary Supply 528.62 Janitorial Supplies 40463 Xerox Corporation 8,874.80 Copier Leases 40464 California Bank&Trust 3.266.00 Construction J-33A,Retention 40465 Olsscn Construction,Inc. 4,289.00 Construction-Fuzzy Filler Pipe Installation 40466 Robert M.Bell 221.22 Mesting7fralning Expanse Reimbursement 40467 Catherine M.Biala 102.00 Meeting/fralning Expense Reimbursement 40468 Chuck M. Farman 1,048.06 MeelingRroining Expense Reimbursement 40469 Tom E.Gaworski 100.00 Meeting/t'mining Expense Reimbursement 40470 Randy E.Hams 354.95 Meeting?raining Expense Reimbursement 40471 Mark H.Kawamoto 457.62 MeelingRraining Expense Reimbursement 40472 Robert Ooten 1,051.31 Meeting/Training Expense Reimbursement 40473 Kenneth L.Ramey 100.58 MeetingRrainirg Expense Reimbursement 40474 Active Plating 880,55 Reconciliation User Fee Refund 40475 Alphanetics,Inc. 2.948.84 Reconciliation User Fee Refund 40476 Aluminum Precision 50.75 Reconciliation User Fee Refund 40477 Anaheim Memorial Medical Center 1,104.11 Reconciliation User Fee Refund 40478 Anaheim Plating&Polishing 3,202.77 Reconciliation User Fee Refund 40479 Angelica Textile 3,295.86 Reconciliation User Fee Refund 40480 Am D'Art 1,198.15 Reconciliation User Fee Refund 40481 Aqua-Con 149.14 Reconciliation User Fee Refund 40482 Arrowhead Puritas Water 15.084.64 Reconciliation User Fee Refund 40483 Auto-Chtor System of Washington,Inc. 698.45 Reconciliation User Fee Refund 40484 Boeing Corporation-Semiconductor 9,064.25 Reconciliation User Fee Refund 40485 Bridgford Foods Corporation 621.54 Reconciliation User Fee Refund 40486 Capro Oil Company 183.26 Reconciliation User Fee Refund 40487 Cargill,Inc. 10,871.44 Reconciliation User Fee Refund 40488 Century Laminators&1 162.56 Reconciliation User Fee Refund 40489 Chlldren's Hospital of Orange County 9.897.39 Reconciliation User Fee Refund Page 6 of 9 Claims Paid From 11116101 to 11/30101 Warrant No. Vendor Amount Description 40490 Ccamotronics 743.36 Reconciliation User Fee Refund 40491 Crary Shirts,Inc 137.68 Rewncillation User Fee Refund 40492 Culligan Water Conditioning 3,924.47 Reconciliation User Fee Refund 40493 Details,Inc.#3 1,207.22 Reconciliation User Fee Refund 40494 Dong Phuong Tofu 316.95 Reconciliation User Fee Refund 40495 Electroservices 2000,Inc. 1,166.64 Reconciliation User Fee Refund 40496 Embee,Inc.#3 223.40 Reconciliation User Fee Refund 40497 Excello Circuits Mfg Co. 106.45 Reconciliation User Fee Refund 40498 Exquisite Design 45.57 Reconciliation User Fee Refund 40499 Garg-OII Production L.L.C. 963.40 Reconciliation User Fee Refund 40500 Georgia Pacific 13,296.43 Reconciliation User Fee Refund 40501 Gerard Tile Company USA 1,085.52 Reconciliation User Fee Refund 40502 Goglanian Bakeries 3,334.66 Reconciliation User Fee Refund 40503 High Tech Coatings SF 70.31 Reconciliation User Fee Refund 40504 Hoag Memorial Hospital 1,539.79 Reconciliation User Fee Refund 40505 Hoang Cleaners 718.44 Reconciliation User Fee Refund 40506 Huntington Beach Fire Dept. 428.23 Reconciliation User Fee Refund 40507 Ideal Anodizing 969.33 Reconciliation User Fee Refund 40508 Inlercem 926.74 Rewnclllagon User Fee Refund 40509 Kenneth Manusia,Town and Country Laundry 402.81 Reconciliation User Fee Refund 40510 Kua Textiles,Inc. 1,161.06 Reconciliation User Fee Refund 40611 Lacey Custom Linens 216.52 Reconciliation User Fee Refund 40512 Lam-Plate Tech,Inc. 198.87 Reconciliation User Fee Refund 40513 Unco Industries, Inc. 233.90 Reconciliation User Fee Refund 40514 Linfinity Microelectronics, Inc. 4,088.81 Reconciliation User Fee Refund 40515 Los Angeles Times 11,268.17 Reconciliation User Fee Refund 40516 Medeva Pharmaceuticals CA,Inc. 294.13 Reconciliation User Fee Refund 40517 Nelco Products.Inc. 3,972.47 Reconciliation User Fee Refund 40518 City of Newport Beach Utilities 41.24 Reconciliation User Fee Refund 40519 Newport Metal Finishing 119.68 Reconciliation User Fee Refund 40520 Newport Precision Optics Corp. 181.50 Reconciliation User Fee Refund 40521 Nollac Oil Company 133.83 Reconciliation User Fee Refund 40522 Olympic Costing 16.40 Reconciliation User Fee Refund 40523 Omni Metal Finishing 668.50 Reconciliation User Fee Refund 40524 Orange County Sanitation District 657.08 Petry Cash Relmb. 40525 Pioneer Circuits,Inc. 3.820.51 Reconciliation User Fee Refund 40526 Precision Circuits West 36.12 Reconciliation User Fee Refund 40527 California Fineblanking Corp. 5.143.84 Reconciliation User Fee Refund 40528 Prinlronix,Inc. 665.96 Reconciliation User Fee Refund 40529 Pro-Tech 1,633.65 Reconciliation User Fee Refund 40530 Rockwell Semiconductor System 2,657.29 Reconciliation User Fee Refund 40531 Sanmina Corporation(Airway) 409.96 Reconciliation User Fee Refund 40532 Santa Ana Plating 699.21 Reconciliation User Fee Refund 40533 South Coast Circuits#2 198.60 Reconciliation User Fee Refund 40534 Stainless Micro-Polish 648.06 Reconciliation User Fee Refund 40535 Sunclipse,Inc./Corru Kraft 3,366.10 Reconciliation User Fee Refund Page 7 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40536 SDC Circuits 387.31 Reconciliation User Fee Refund 40537 City of Tustin Water Service 9,490.88 Reconclllallon User Fee Refund 40538 Ultra Pure Metal Finishing 162.53 Reconciliation User Fee Refund 40539 The Water Man 489.57 Reconciliation User Fee Refund 40540 Weber Precision Graphics 42.18 Reconciliation User Fee Refund 40541 Hampton Tedder Technical Services 31,635.00 Electrical Relays Testing&Maintenance 40542 Orange County Sanitation District 465.335.46 Payroll EFT Reimbursement 40543 Pacific Investment Management Co. 154,341.00 Investment Management Service Ras.95.97 40544 Palnewebber incorporated 32,575.01 COP Remarketing Agreement 40545 A.B.I.N.I.P.Attorney Service 81.61 Legal Services-Tran vs.Kovacs 40546 Align Safety 1,117.00 Safety Supplies 40547 American Telephone&Telegraph Corp. 388.00 Telephone Service 40548 American Telephone&Telegraph Corp. 75.22 Telephone Service 40549 Court Order 626.20 Wage Garnishment 40550 Bondlogistix L.L.C. 2,000.00 Professional Services-Interim Arbitrage Rebate Report 40551 Court Order 150.00 Wage Garnishment 40552 Cornpressor Components of California 2,731.58 Mechanical Parts&Supplies 40553 Consumers Pipe&Supply Co. 48.26 Plumbing Supplies 40554 Eagle Aerial Imaging 6,395.00 Software Maintenance Agreement 40555 Employee Benefits Specialists, Inc. 16,516.78 Reimbursed Employee Benefits-October 2001 40556 Employment Development Dept. 165.00 Stale Unemployment Tax 40557 Environmental Science Associates 8,523.35 Professional Services J-40-5 40558 Court Order 525.00 Wage Garnishment 40559 Franchise Tax Board 124.00 Wage Gamishmem 40560 Friend of the Court 339.50 Wage Garnishment 40561 Industrial Metal Supply 668.73 Metal 40562 Inti.Union of Oper.Eng.AFL-CIO Local 501 1,531.17 Dues Deduction 40563 Kings County Tax Collector 15,140.66 1st Installment Property Taxes 40564 McMaster-Can Supply Co. 52274 Mechanical Parts&Supplies 40565 Orange County Marshal 100.00 Wage Gamishment 40566 OCEA 458.12 Dues Deduction 40567 Pacific Bell 92.86 Telephone Services 40568 Court Order 40.00 Wage Garnishment 40569 Court Order 298.00 Wage Garnishment 40570 Peace Officers Council of CA 909.00 Dues Deduction 40571 Premier Fastener Company 23.23 Mechanical Parts&Supplies 40572 Shureluck Sales&Engineering 924.72 Mechanical Parts&Supplies 40573 Siemon,Larsen&Marsh 1,657.50 Professional Services-Santa Ana Watershed Project 40574 Court Order 721.50 Wage Garnishment 40575 South Coast Environmental Co. 4,513.59 Cen Gen Emissions Testing Service 40576 Southern California Edison 28.32 Power 40577 Thompson Industrial Supply,Inc. 4.31 Mechanical Parts&Supplies 40578 Trend Micro,Inc. 1.705.23 Software Maintenance 40579 United Way 310.00 Employee Contributions 40580 Ver¢on California 82.69 Telephone Services 40681 Xerox Corporation 3.808.04 Copier Leases Page 8 of x Claims Paid From 11/16/01 to 11130/01 Warrant No. Vendor Amount Description 40582 James E.Colston 475.08 Meeling/ITalydng Expense Reimbursement 40583 Andrei loan 180.00 Meeling/fr4lNng Expense Reimbursement 40584 Andrew J.Rozenstraten 335.66 Meeling7rraining Expense Reimbursement 40585 Robed J.Taylor 442.52 Meeting/Training Expense Reimbursement 40586 Lisa L.Tomko 807.30 Meeting/Training Expense Reimbursement 40587 Yu-LI Test 764.80 Meeting/Training Expense Reimbursement 405BB County of Orange-Auditor Controller 630.00 Sewer Service Fee Administration 40589 CSMFO(CA Society of Muni.Fin.Officers( 26.00 Review Fee-Certification for Outstanding Reporting 40590 Government Finance Officers Association 480.00 Review Fee-Certification for Outstanding Reporting Total Accounts Payable-Warrants $ 4,607,015.02 Payroll Disbursements 24931 -25045 Employee Paychecks $ 169,266.78 Biweekly Payroll I M8101 25046-25048 Interim Paychecks 1,106.93 Reissue Stale Dated Checks 8 Adjustment 67241 -97689 Direct Deposit Statements 781,596.81 B111 Payroll 11128MI Total Payroll Disbursements $ 951,970.32 Wire Transfer Payments Stale Street Bank 8 Trust Co.of CA $ 340,445.10 November Interest Payment on Series 2000 A$B Certificates of Participation Total Wire Transfer Payments $ 340.445.10 Total Claims Pald 11/16101-11130101 $ 5,899,430.44 Page 9 of 9 Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 19, 2001 oJ�tY SANItgT� y ? v c 9 ¢ c+ O -1 � / H �cr�N HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 • Minutes for Board Meeting Page 2 12/19/01 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District,was held on December 19, 2001, at 7:00 p.m., in the District's Administrative Offices. Following the Pledge of Allegiance and invocation the roll was called and the Secretary reported a quorum present as follows: ACTIVE DIRECTORS ALTERNATE DIRECTORS X Norman Z Ec kenrode, Chair Constance Underhill X Mike Alvarez Mark A. Murphy A Steve Anderson Steve Simonian A Don Bankhead Jan Flory A Shawn Boyd John Larson X Brian Brady Darryl Miller X Guy Carrozzo Larry Crandall Debbie Cook X Connie Boardman X Brian Donahue Bill Estrada X James M. Ferryman Arlene Schafer John M. Gullixson X Michael Duvall X Alice B. Jerri Arthur DeBolt X Tony Kawashima Tracy Worley X Beth Krom Greg Smith X Mark Leyes Bruce Broadwater X Shirley McCracken Tom Daly Pat McGuigan X Alberta Christy X Roy Moore Marty Simonoff X Joy Neugebauer Grace Epperson X Russell Patterson Richard A. Freschi X Anna L. Piercy Tim Keenan X Tod Ridgeway Gary Adams X Jerry Sigler Jim Dow X Jim Silva Chuck Smith A Paul Walker Kenneth Blake STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary, Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Lisa Murphy; Bob Ooten; Gary Streed; Lisa Tomko; Brian Bingman; Marc Dubois; Anne Marie Feery; Darius Ghazi; Nick Arhontes; Layne Baroldi; Chuck Forman OTHERS PRESENT: Thomas L. Woodruff, General Counsel; Irwin Haydock; Jan Vandersloot; Eileen Murphy;Terry Lane; Larry Porter; Randy Fuhrman; Joey Racano; Dennis Baker, Doug Korthof; Jim Sullivan; Gil Gamboa; Tom Dawes; Wes Bannister; Don Hughes; Greg Jewell; Don McGee; Dean Albright; Arlene Schafer Minutes for Board Meeting Page 3 12/19/01 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: ('Mayor) City/Acencv Active Director Alternate Director Huntington Beach Debbie Cook' Connie Boardman La Habra Steve Anderson Steve Simonian' Orange Mike Alvarez Mark A. Murphy' Directors Silva and Boardman abstained. PUBLIC COMMENTS The following persons spoke about ocean discharge issues and expressed their opposition to the waiver. Joey Racano; Dennis Baker; Larry Porter, Don McGee; Jan Vandersloot; Greg Jewell; Eileen Murphy; Doug Korthoff. RESOLUTION OF COMMENDATION MOVED, SECONDED AND DULY CARRIED: That the Board of Directors adopt a Resolution of Commendation expressing appreciation to outgoing Director Guy Carrozzo for his contribution and dedication to public service upon his retirement from the District. REPORT OF THE CHAIR It was announced that all of the standing committees except the FAHR Committee and Steering Committee would be dark in the month of January. The Ad Hoc Committee meeting on Urban Runoff will be meeting sometime in January. Director Mike Alvarez from the City of Orange and alternate Director Connie Boardman of Huntington Beach were welcomed. It was announced that a New Directors'Workshop would be scheduled after the New Year. All Directors would be welcome to attend, as well as alternate Directors and key staff. Chair Eckenrode reported CASA is holding its mid-year conference in Palm Springs January 16-19. Interested Directors are to notify Jean Tappan. MOVED, SECONDED AND DULY CARRIED: Item 20(f)was requested to be taken out of order for consideration prior to the consent calendar. Minutes for Board Meeting Page 4 12/19/01 REPORT OF THE GENERAL MANAGER Blake Anderson reported on the Orange County Leadership Symposium flyer included in the Directors folders that evening and gave a brief overview of the speakers and topics that would be covered. The meeting would be held January 13-15". He encouraged all Directors to attend. He referred the Directors to another flyer included in their meeting folders regarding a grease control advanced training course. It is a two-day course on January 29-30'in Irvine. Bob Ghirelli was then recognized who gave an update on the recent meeting held by the Regional Water Quality Control Board regarding the new regulations on storm water runoff and local sewers. Mr. Anderson reported that on Tuesday, December 18th,the Kings County Board of Supervisors voted to reject the District's appeal for an eight-year extension for the land application of Class B biosolids. The Kings County Biosolids Ordinance allows for the use of biosolids processed into a Class A product District's staff is evaluating technologies to produce Class A biosolids to be used on the Kings County land. REPORT OF THE GENERAL COUNSEL General Counsel Thomas L.Woodruff reported that the Honorable Thomas N. Thrasher of the Orange County Superior Court rendered his ruling on the Writ of Mandate case filed by Crow Winthrop Development Limited Partnership. The ruling was in the District's favor in all respects. It was then reported there was a need to add one item to the Closed Session, needing immediate action, which arose subsequent to the posting of the Agenda. General Counsel stated that this item could be added pursuant to California Government Code Section 54954.2(b)(2)upon a two-thirds vote of the Board. It was moved, seconded and duly carried to: (1) Find that the matter arose subsequent to the posting of the Agenda, pursuant to authority of Califomia Government Code Section 54954.2(b)(2); and (2)Add an item re: Confer with General Counsel—Anticipated Litigation, California Government Code Section 54956.9(c):One (1)potential case. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 28, 2001 be deemed approved, as mailed. RATIFICATION OF PAYMENT OF CLAIMS MOVED, SECONDED AND DULY CARRIED: Ratify payment of claims set forth on exhibits "A" and "B", attached hereto and made a part of these minutes. Minutes for Board Meeting Page 5 12/19/01 ALL DISTRICTS 11/15/01 11/30/01 Totals $5.299.426.15 $5,899,430.44 Director Kawashima abstained on Warrant Nos. 40251 and 40253. Director Leyes abstained on Warrant Nos. 39932 and 40019. Director Patterson abstained on Warrant No.40066. 20. f. Wes Bannister, Orange County Water District Director, and Mike Heffernan, of Aon, gave a detailed presentation of the Owner Controlled Insurance Program for Workers' Compensation and Excess General Liability with regard to the Groundwater Replenishment System project, outlining the potential savings identified with the program and indicating that authorizing the insurance contracts prior to January 1, 2002, will avoid the added costs anticipated to occur on that date. MOVED, SECONDED AND DULY CARRIED: Approve the GWRS Owner Controlled Insurance Program for Workers'Compensation and Excess General Liability with Zurich, for the period December 15,2001 through February 1, 2006, with Orange County Sanitation District and Orange County Water District paying equal shares not to exceed $2,942,155. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Approve a second time extension of six months for Cooperative Projects Program Contract No. CP-0006,with the City of Huntington Beach. NON-CONSENT CALENDAR 11. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Ferryman,Vice Chair of the Operations, Maintenance and Technical Services Committee, re the December 5, 2001 meeting. The Chair then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 5, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Approve Professional Services Agreement with Cathcart, Garda and von Langan Engineers to provide engineering services for Activated Sludge Aeration Basin Selector Study, Project SP-74, for a total amount not to exceed $80,000. Minutes for Board Meeting Page 6 12/19/01 d. Gil Gamboa, President of Corporate Image, addressed the Directors requesting them to reconsider awarding the contract forjanitorial services to US Metro Group. Corporate Image is the current janitorial service provider and his proposal was lower in cost. Bob Golan, Director of Operations and Maintenance, explained the evaluation of proposals and the reasons why staff was recommending award of the contract to US Metro Group. MOVED, SECONDED AND DULY CARRIED: Award a contract for Custodial Maintenance Services, Specification No. S-2001-58,to US Metro Group, Inc.for the period of February 4, 2002 through February 3, 2003,for a total contract amount not to exceed $320,000, and four one-year renewal options. Directors Alberta Christy, Mike Duvall and Joy Neugebauer opposed. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Brady, Member of the Planning, Design and Construction Committee, re the December 6, 2001 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held December 6, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 6 to Chemical Facility Modifications, Job No. P1-46-2, and Chemical Flow Pacing for Primary Influent, Job No.J-53,with SS Mechanical Corporation, authorizing an addition of$42,921 and a time extension of 355 calendar days, increasing the contract amount to $2,672,141. d. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with Black&Veatch Corporation providing for additional engineering services for Trickling Filter Rehabilitation and New Clarifiers, Job No. P1-76,for an additional amount of$1,764,270, increasing the total amount not to exceed $4,114,479, e. MOVED, SECONDED AND DULY CARRIED: (1)Authorize the General Manager to negotiate with the Coast Community College District to establish a joint project agreement to be approved by the Board of Directors in connection with the Replacement of the Rocky Point Pump Station, Contract No. 5-50; and (2)Authorize the General Manager to negotiate with International Bay Clubs, Inc. for the purchase of real properties located at 1700 to 2000 West Pacific Coast Highway, Newport Beach for Replacement of the Rocky Point Pump Station, Contract No. 5-50. f. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with RW Beck, Inc. for design and construction support for Rehabilitation of the Westside Pump Station, Contract No. 3-52; Rehabilitation of the Bay Bridge Pump Station, Contract No. 5-53; Rehabilitation of the Crystal Cove Pump Station, Contract No. 5-54; and Rehabilitation of the Minutes for Board Meeting Page 7 12/19/01 Edinger Pump Station, Contract No. 11-28, providing for additional engineering services for an additional amount of$186,105, increasing the total amount not to exceed $685,405. g. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 1 to the Professional Services Agreement with Water 3 Engineering for Peak Flow Management at Plant Nos. 1 and 2,Job No.J-67, providing for additional engineering services for final design and construction support phases for an additional amount of$735,509, increasing the total amount not to exceed $1,132,937. 13. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurers Report for the month of November 2001. 14. MOVED, SECONDED AND DULY CARRIED:Approve agreement with California State University of Fullerton for payment of Capital Facilities Capacity Charges in the total amount of$200,000, at the rate of$5,000 quarterly over a period of ten years, in a form approved by General Counsel. 15. MOVED, SECONDED AND DULY CARRIED: Ratify use of General Managers emergency purchasing authority, Resolution No. OCSD 99-23, for Purchase Order No. 30761, issued to Mike Prlich &Sons for Emergency Repair of Pacific Coast Highway Force Main, Line A, Contract No. 5-57, for a total amount not to exceed $1,050,000; and, 2)Approve a change order to Purchase Order No. 30761 issued to Mike Prlich&Sons, Inc. for Emergency Repair of Pacific Coast Highway Force Main, Line A, Contract No. 6- 57, for an additional amount of$700,000,for a total amount not to exceed $1,750,000. 16. MOVED, SECONDED AND DULY CARRIED: (1)Approve plans and specifications for the Orange-Western Subtrunk Relief Sewer, Contract No. 3-25 (Rebid), on file at the offices of the Board Secretary; (2) Receive and file bid tabulation and recommendation; (3) Receive and file request of lowest bidder, Southern California Underground Contractors, Inc. to withdraw bid; (4)Accept the request and allow the withdrawal of Southern Callfomia Underground Contractors, Inc.; and (5)Award a contract to Elser Constructors, Inc. for Orange-Western Subtrunk Relief Sewer, Contract No. 3-25 (Rebid),for an amount not to exceed $1,159,999. 17. MOVED, SECONDED AND DULY CARRIED: Approve Addenda Nos. 1, 2, and 3 to the plans and specifications for Scrubber Monitor and Control Project, Job No. J-71-7,on file at the office of the Board Secretary; (2) Receive and file bid tabulation and recommendation; and (3)Award a contract to Margate Construction, Inc.for Scrubber Monitor and Control Project,Job No.J-71-7,for an amount not to exceed$1,163,500. Minutes for Board Meeting Page 8 12/19/01 18. a. Actions regarding approving the Final Initial Study/Mitigated Negative Declaration for the Rehabilitation of the 10 Street Pump Station, Contract No. 5-51: 1. Dave Ludwin, Director of Engineering, gave a brief overview of the project. He also reported a need to amend the actions to receive and file staffs response to comments. 2. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 01-24, Making Certain Findings Relating To Less Than Significant Environmental Effects Identified in the Initial Study/Mitigated Negative Declaration for the Rehabilitation of the W Street Pump Station;Approving Mitigation Measures; Adopting the Final Initial Study/ Mitigated Negative Declaration for the Rehabilitation of the 1e Street Pump Station; Authorizing the Filing of a Notice of Determination re said project; and Adopting a Mitigation Monitoring and Reporting Program. Director Ridgeway abstained. 3. MOVED, SECONDED AND DULY CARRIED: Receive and file the response to comments. b. MOVED, SECONDED AND DULY CARRIED: Approve the purchase of real property located at 1514 West Balboa Blvd., Newport Beach, California from Karen Santaniello, Cynthia Peck, and Steven Peck at an amount not to exceed $405,000. Director Ridgeway abstained. C. MOVED, SECONDED AND DULY CARRIED: Approve a budget amendment of $405,000 for Rehabilitation of the 140 Street Pump Station, Contract No. 5-51, for a total project budget of$2,616,000. Director Ridgeway abstained. 19. Consideration of the following actions regarding environmental documentation required to modify the certified 1999 Strategic Plan Final Program Environmental Impact Report: a. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 2 for the Landscape and Irrigation at Plant No. 2, Job No. P2-84; b. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 3 for the Bushard Trunk Sewer Rehabilitation, Job No. 1-2-4; C. MOVED, SECONDED AND DULY CARRIED: Receive and file Addendum No. 4 for the Warner Avenue Relief Sewer, Contract No. 11-22; and, d. MOVED, SECONDED AND DULY CARRIED: Receive and file a Notice of Exemption for the Area Classification Implementation Plan, Plant Nos. 1 and 2, Job No. J-35-2. Minutes for Board Meeting Page 9 12/19/01 20. DRAFT JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Patterson, representative on the Joint Groundwater Replenishment System Cooperative Committee, re the meeting held on December 10, 2001. The Chair then ordered the draft Joint Groundwater Replenishment System Cooperative Committee Minutes for the meeting held on November 14, 2001 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 4 to the Professional Services Agreement with Camp, Dresser& McKee Inc.for an additional amount of$369,000,for a total amount not to exceed $35,333,107, for changes in the Scope of Work to the final design for the Groundwater Replenishment System, Job No. J-36,with the Orange County Sanitation District and the Orange County Water District paying equal shares of$184,500. d. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 3 to Separation Processes, Inc., Orange County Water District Task Order No. 201301, for an additional amount of$114,665, increasing the total amount not to exceed $2,016,075,for changes in the Scope of Work to the final design of membrane systems for the Groundwater Replenishment System, Job No. J-36, with Orange County Sanitation District and Orange County Water District paying equal shares of$57,333. e. MOVED, SECONDED AND DULY CARRIED: Approve an Orange County Water District Task Order in an amount not to exceed $143,960 to Howard Almgren for the Howard Almgren team to complete value engineering services at the 70% design level for the Groundwater Replenishment System, Job No. J-36, with Orange County Sanitation District and the Orange County Water District paying equal shares of$71,980 each. - 21. Actions re proposed Ordinance No. OCSD-16, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granling Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Govemment Code Section 31641.04: a. The Director of Human Resources and General Counsel gave verbal reports on the proposed ordinance and the process of adopting the ordinance. b. MOVED, SECONDED AND DULY CARRIED: Receive and file written comments, if any. C. OPEN PUBLIC HEARING: The Chair declared the hearing open at 9:35 p.m. Randy Furhman addressed the Board asking them to reconsider the overall policy of granting additional time to some employees for retirement and not for others. Minutes for Board Meeting Page 10 12/19/01 d. CLOSE PUBLIC HEARING: The Chair declared the hearing closed at 9:40 p.m. e. There was no discussion by the Board of Directors f. 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED:To read Ordinance No. OCSD-16,An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04 by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Adopt Ordinance No. OCSD-16, An Ordinance of the Board of Directors of Orange County Sanitation District, Providing for an Early Retirement Incentive Program by Granting Additional Service Credit to Eligible District Employees as authorized by the County Employees' Retirement Law of 1937, Government Code Section 31641.04. 22. Adopt Ordinance No. OCSD-17, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment: a. General Counsel gave a brief report on the proposed ordinance. b. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Receive and file written comments, K any C. OPEN PUBLIC HEARING: The Chair declared the hearing open at 9:42 p.m. d. CLOSE PUBLIC HEARING: The Chair declared the hearing closed at 9:43 p.m. e. There was no discussion by the Board of Directors f. Recommended actions: 1. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to read Ordinance No. OCSD-17, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment, by title only and waive reading of said entire ordinance. 2. MOVED, SECONDED AND UNANIMOUSLY CARRIED: Motion to adopt Ordinance No. OCSD-17, An Ordinance of the Board of Directors of Orange County Sanitation District Establishing Requirements for the Presentation of Claims or Demands for Payment. Minutes for Board Meeting Page 11 12/19/01 23. CONVENE IN CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION 54956.9: The Board convened in closed session at 9:43 p.m., pursuant to Government Code Section 54956.9, to discuss Agenda Item Nos. 23(a)(1)and (2). Confidential Minutes of the Closed Session held by the Board of Directors have been prepared in accordance with California Government Code Section 54957.2. and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. No action was taken re Agenda Item Nos. 23(a)(1) and (2). RECONVENE IN REGULAR SESSION:At 10:08 p.m., the Board reconvened in regular session. ADJOURNMENT: The Chair declared the meeting adjourned at 10:08 p.m. Secrete of the Boar of Directors of Orange unty San! on District Wwp.dta genda%Bwrd Minutes12001 Board Minutes\112801 minutes.dm Claims Paid From 11101/01 to 11/15/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 39893 AKM Consulting Engineers $ 41,676.14 Professional Services 7-36,7-39&7-01 39894 AVO International 57,014.30 Electrical Pants&Supplies 39895 Black&Veatch Corporation 122,833.69 Professional Services J-71.3&J-77 39896 Blue Crass of California 220,796.79 Medical Insurance Premium 39897 Brown&Caldwell 95.475.45 Professional Services J-25.8&1-98 39898 Camp Dresser&McKee,Inc. 62.272.22 Engineering Services J40-3,7.36,7-39&7-41 39899 Covello Engineers 279,795.56 Professional Services SP-90,P1.60,P2.60&P2-66 39900 De2udk r/o MiscD/SouOWest 28.671.32 Valves 39901 Kemiron Pacific,Inc. 107.743.39 Fame Chloride MO 9-27-95 39902 Lee&Ro,Inc. 178,240.01 Professional Services 5-52,J-71-7&J-47 39903 Pioneer Amedcas,Inc. 31,725.19 Sodium Hypochlodte 39904 Polydyne,Inc. 27,180.34 Cationic Polymer MO 3.11-92 39905 Realtime Systems Corporation 49,967.00 Soewere Maintenance 39906 Science Applications Intl.,Corp. 90,159A2 Ocean Monitoring MO 6.8-94 39907 Synagm West,Inc. 86,749,51 Residuals Removal NO 3.29-95 39908 Tule Ranch/Magan Farms 120,026.57 Residuals Removal NO 3-29-95 39909 Vulcan Performance Chemicals 108,774.04 Hydrogen Peroxide Specification No:C-044 39910 The Yakima Company 53,248.05 Residuals Removal MO 3-22-00 39911 Ark Construction Company 31,797.00 Construction P1-62&Enclose Open Bay at Pit 1 Warehouse Storage Arne 39912 Jamison Engineering Contractors, Inc. 75.423.60 Construction 2-41-2 39913 Ken Thompson,Inc. 646,466.00 Construction 5.46 39914 Mike Pdlch&Sons 82.844.36 Construction-Junction Structure Upgrades 39915 Hoag Memorial Hospital 25,752.53 Reconciliation User Fee Refund Program 39916 Kimbedy-Clark Corp. 36.345.22 Reconciliation User Fee Refund Program 39917 West Newport Oil Company 46,652.80 Reconciliation User Fee Refund Program 39918 A Tint of Glass 131.86 Vehicle Window Tinting 39919 Action Door Repair Corporation 3,264.00 Furnish&Install Roll-Up Aluminum Door 39920 Great American Printing Co. 26.80 Printing 39921 Advanced Sealing&Supply Co.,Inc, 220.53 Mechanical Pads&Supplies 39922 Aeam Company 3,125.00 Safety Supplies 39923 Air Liquids America Corp. 341.90 Specialty Gasses 39924 Airborne Express 53.05 Air Freight 39925 Augurs Safety 3.726.34 Safety Supplies 39926 Allied Packing&Rubber,Inc. 267.53 Mechanical Supplies 39927 American Airlines 6,215.48 Travel Services 39928 Aquatic Testing Laboratories 1,000.00 Toxicity Testing 39929 Agents Pool Care 890.00 Admin.Bldg.Atrium Pond Cleaning 39930 American Telephone&Telegraph Corp. 2.216.31 Long Distance Telephone Service 39931 American Telephone&Telegraph Corp. 48.57 Telephone Service 39932 AT&T Wireless Services-Airtime 4,877.89 Cellular Telephone Service 39933 AWSI 1113.00 Dept.of Transportation Training Program-Advanced Workplace Strategies 39934 Bar Tech Telecom,incorporated 2,96625 Telephone Equipment 39935 Battery Specialties 918.22 Batteries 39936 Bell Land Surveying 14,430.00 Professional Services-Surveytrg 39937 Boyle Engineering Corporation 21,243.64 Engineering Services 1.2-4&6.13 39938 Breaker Supply 940.63 Electrical Pads&Supplies Page 1 or a Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 39939 Brad F.Sanders,Ph.D 500.00 Professional Services-Hunting Beach Phase III TAC Meeting 39940 Bush&Associates,Inc. 14,232.00 Surveying Services MO 6-25-97 39941 C.S.U.F.Foundation 9.767.50 Membership-Center for Demographic Research 39942 CalGlass,Inc 29.99 Lab Equipment Service 39943 Cambridge Integrated Services Group,Inc 2.083.33 Professional Services-Workers Compensation Claims 39944 Cameron Welding Supply 54.17 Welding Slop Supplies 39945 C.R.Nelson P.E. 2,800.00 Engineering Consultant 241 39946 Carollo Engineers 1,500.91 Engineering Consultant-Biosolids Management Options 39947 Cathcart Garcia von Langen Engineers 14,082.75 Engineering Services P2-82 39948 Coast Fire Equipment 174.69 Mechanical Parts&Supplies 39949 Coast Rubber Stamp,Mfg. 27.95 Stationery&Office Supplies 39950 Cole Scientific 270.00 Lab Services 39951 Computer Sciences Corp. 15,954A7 Consulting&Lab Services-Assay Pilot Project 39952 Computers America,Inc. 269.91 Computer Supplies 39953 Consolidated Elect Distributors,Inc. 1.098.65 Electrical Parts&Supplies 39954 Consolidated Plastics Company 276.67 Stationery&Office Supplies 39955 Consumers Pipe&Supply Co. 412.09 Mechanical Parts&Supplies 39956 Cooper Energy Services 136.21 Engine Supplies 39957 Coppers;Family Tr.nJo Triad Commercial 1,918.20 Reconciliation User Fee Refund Program 39958 Conversions Management Consulting 750.00 Consulting Services-Management Training 39959 Corporate Express Imaging 484.83 Computer Supplies 39960 Corporate Express 880.73 Office Supplies 39961 Corporate Image Maintenance,Inc. 14,247.00 Custodial Services Spec.No.9899-09 39962 Cost Containment Solutions 15.914.66 Workers Comp.Services 39963 County Wholesale Electric Co. 7,386.42 Electrical Parts&Supplies and Computer Hardware 39964 Crane America Services,Inc. 1,100.00 Crane Repairs 39M CCP Industries 91.70 Janitorial Supplies 39M CWFA Energy Conference 76.00 Maintenance Meeting Registration 39967 CWEA Membership 140.00 Membership-Call.Water Environment Assoc. 39968 Diamond H Recognition 773.48 Employee Service Awards 39969 Dickson's,Inc. 1,353.43 Electrical Parts&Supplies 39970 Dionex Corporation 138.10 Lab Supplies 39971 Dunn-Edwards Corporation 75.68 Paint Supplies 39972 E.Sam Jones Distributors,Inc. 634.26 Electrical Supplies 39973 Edinger Medical Group,Inc. 1,205.00 Medical Screening 39974 Electra-Bond 994.38 Mechanical Maintenance 39975 Elmuo/Delaney,Inc. 824.75 Plumbing Parts&Supplies 39976 Enchanter,Inc. 4,800.00 Ocean Monitoring MO 5-24-95 39977 Environmental Resource Association/ERA 1.538.60 Lab Parts&Supplies 39978 EvA ng Irrigation Industrial 778.55 Plumbing Parts&Supplies 39979 ENS Resources.Inc. 4,014.30 Professional Services-Legislative Advocate 39980 FsdEx Corporation 35.77 Air Freight 3901 First American Real Estate Solutions 236.00 Orange County Propedy Information 39982 Fisher Scientific Company,L.L.C. 6.466.52 Lab Pens&Supplies 39983 Fountain Valley Paints,Inc. 22720 Paint Supplies 39984 Franklin Covey 52.89 Once Supplies 39985 Fys Electronics 549.88 Computer Supplies Page 2 of 8 ' Claims Paid From 11/01/01 to 11/15MI Warrant No. Vendor Amount Description 39986 Ganahl Lumber Company 168.31 Lumber/Hardware 39987 Gardner-Denver do Misca 228.80 Mechanical Parts&Supplies 39988 GarmB-Callahan Company 3,761.32 Chemicals 39989 Gemini Enterprises 475.00 Construction Trailer Deck Repairs at Pit.2 39990 General Petroleum 10,618.27 Unleaded Gasoline 39991 George Yardley Co. 161.53 Elechiml Supplies 39992 Giedlch-Mitchell,Inc. 1.360.30 Ball Fllter Press Supplies 39993 Gold Systems,Inc. 12,567.50 Prof.Serv.-Develop&Implementation of Date Migration&STORET Interface Appl. 39994 Goldenwest Fence Company 200.00 Fence Repairs 39995 Goldenwest Window Santos 2,462.00 Window Cleaning Service-Spec a990016 39996 W W Grainger,Inc. 23.80 Mechanical Parts&Supplies 39997 Great Western Sanitary Supplies 134.68 Janitorial Supplies 39998 Edwards Systems Technology 380.00 Service Agreement-Fire Alarm System 399H Harbour Engineering Group 15,125.61 Pump&Pump Supplies 40000 Herold Primrose Ice 757.00 Ica For Samples 40001 Harrington Industrial Plead.,Inc. 904.44 Plumbing Pans&Supplies 40002 Hatch&Kirk,Inc. 1,073.44 Engine Generator Control Supplies 40003 Herb's Bleckforest Bakery&Deli 107.45 Meeting Expenses 40004 High Purity Standards 44.75 Lab Parts It Supplies 40005 HIM,Inc. 135.43 Electrical Pads&Supplies 40006 The Holman Group 708.58 Employee Assistance Program Premium 40D07 Home Depot 1,161.97 Small Hardware 40008 Hopkins Technical Products 760.00 Pump Supplies 40009 Horizon Technology 266.45 Lab Supplies 40010 Hub Auto Supply 201.39 Truck Pans 40011 Imaging Express 281.20 Printer Maintenance 40012 Imaging Plus,Inc. 1,112.97 Printing Service 40013 Industrial Distribution Group 1,382.98 Mechanical Parts&Supplies 40014 Industrial Metal Supply 478.83 Metal 40015 Industrial Threaded Products,Inc. 2,565.08 Mechanical Paris&Supplies 40016 Invensys Systems,Inc. 1,439.69 Instrument Supplies 4D017 J&L Industrial Supply 2,430.46 Mechanical Parts&Supplies 40018 Jamison Engineering Contractors,Inc. 1,612.43 J-85 Flow Tests-Equipment&Labor 4OD19 Jays Catering 633.72 Meeting Expenses 40020 Johnstone Supply 40.67 Electrical Supplies 40021 JPR Systems,Inc. 1,983.01 Mechanical Pens&Supplies 40022 Kebbera Engineering 10,670.00 Prof.Sam.-Traffic Control&Phasing for Sewer Form Main Valve Adjustments 40023 Karen Monaco&Associates 8,877.50 PIS Support Services 40024 Komex Systems,Inc. 2,893.10 (1)High Pass Sludge Mixer 40025 Lab Safety Supply,Inc. 123.31 Mechanical&Lab Pads&Supplies 40026 Lab Support 2,479.65 Temporary Employment Services 40027 Lexls-Nazis 44.72 Books&Publications 40028 Littler Company CIO Gerald Jones 4,251.91 Professional Service-DART MO 9-22-99 40029 Memco International 709.50 Janitorial Supplies 40030 Manes,Phelps&Phillips,L.L.P. 5.000.00 Professional Services-Strategic Planning&Advocacy 40031 MarVac Electronics 108.14 Electrical Parts It Supplies 40032 Mc Junkln Corp-Ontario Branch 2,541.72 Plumbing Supplies Page 3 of 8 Claims Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 40033 McMaster-Cam Supply Co. 490.63 Mechanical Parts&Supplies 40034 Mec Analytical System 3.558.00 Professional Services-Toxicity Analysts 40035 Mechanical Seal Repair,Inc. 249.98 Mechanical Parts&Repairs 40036 Media Resurfacing Systems,Inc. 1.500.00 Equipment Maintenance 40037 Medlin Controls Co. 1,118.30 Instrument Supplies 40038 Mellon Trust 19.540.36 Investment Custodian Bank 40039 Moller-Toledo 377.00 Software Maintenance 40040 Midway Mfg&Machining Co. 11,970.62 Mechanical Parts,Supplies&Repairs 40041 Mission Uniform Service 3,09.90 Uniform Rentals 40042 Morton Salt 543.61 Salt for Water Softener Systems 40043 MotoPhoto 175.42 Photographic Services 40044 MBC Applied Environmental Sciences 12.025.82 Professional Services J-85 40045 MI Services Group,Inc. 4,950.00 IT Training Registration 40046 Mine Safety Appliances 632.33 Electrical Parts&Supplies 40047 National Institute of Standards&Tech 2,500.00 Lab Supplies 40048 Neal Supply Co. 53.97 Plumbing Supplies 40049 New Horizons CLC of Santa Ana 960.00 Compliance Training Registration 40050 Newark Electronics 383.46 Instrument Supplies 40061 The Noroo Companies 159.54 Mall Delivery Service 40052 O.C.W Industrial Co. 764.62 Plumbing Parts&Supplies 40053 Office Depot Business Services Div. 2.937.52 ORce Supplies 40054 OneSource Distributors,Inc. 866.13 Electrical Pads.Supplies&Repairs 40055 Orange County Vector Control District 2,234.42 Pest Commit 40056 Oxygen Service Company 4,D63.74 Specialty Gases 40057 OCB Reprographics 989.82 Printing Service-MO 126/00 40050 OCE-USA,Inc. 331.00 Computer Equipment Meint. 40059 P.L.Hawn Company,Inc. 83.01 Filters 40060 Pacific Bell 44.02 Telephone Services 40D61 Pack Mechanical Supply 4,451.92 Mechanical Parts&Supplies 40062 Park Paris&Controls 9,600.54 Computer Harrlware/SOBWare 40063 Parker Supply Company 9.528.54 Repairs&Maintenance Materials 40D64 Parkhouse Tire Co. 310.89 Tires 40065 Pads Unlimited 330.79 Truck Supplies 40066 Paulus Engineering,Inc. 6,321.00 Emergency Spill Cleanup 40067 Pearl Art&Craft 50.04 Art&Graphic Supplies 40068 The Perkin Elmer Corp. 461.66 Lab Parts&Supplies 40069 Perna Pure,Inc. 207.81 Filler 40070 Peter Anderson,MD Medical Group 82.62 Emergency Room Services 40071 Plotter Supplies,Inc. 462.53 Stationary&Office Supplies 40D72 Power Design 998.25 Electrical Supplies 40073 Pre-Paid Legal Services,Inc. 538.20 Employee Legal Service Insurance Premium 40074 Prim Management Group,Inc. 1,366.33 Printing Services 40075 Process Equipment Company 1.482.46 Pump Supplies 40076 PCS Express 110.00 Courier Service 40077 COS,L.L.C. 258.62 Investment Management Program Service 40078 R.W.Beck 13.853.00 Professional Services Pt-62 40079 Rellestar 8,449.45 Employee Medical Health Premium Page 4 of 8 Claims Paid From 11/01/01 to 11/15MI Warrant No. Vendor Amount Description 40080 Role Rooter-N.O.C.811 135.00 Drain Cleaning at Pit.2 H&I Scrubber Complex 40081 Ru;n&Tucker L.L.P. 7.933.34 Legal Services-Cnx*Wlnthrop Development 40082 Ryan Hem Products Corp. 1.359.04 Mechanical Paris&Supplies 40083 RPM Electric Motors 322.50 Electrical Parts&Supplies 40084 RS Hughes Co,Inc. 12.33 Paint Supplies 40085 Sammn Engineering,Inc. 9,140.00 Convection -Manhole Repair 40086 Schneider Electric 4,961.13 Soflwme Meint.Agreement 40087 Schwing America,Inc. 1,177.51 Mechanical Parts&Supplies 40085 City of Seal Beech 120.40 Water Use 40089 Shepherd Machinery Co. 1,920.08 (1)PC Cart 40090 Shuraluck Seim&Engineering 70.84 Mechanical Paris&Supplies 40091 Sigma-Aldrich,Inc 635.64 Lob Parts&Supplies 40092 Sign Industries,Inc. 315.80 Directional Signege at Plant 2 40093 Southern California Edison 9,245.02 Power 40D94 Spading Instruments,Inc. 549.73 Electrical Pans,Supplies&Repels 40095 Spherion Corporation 400.00 Legal Servlws-Tran vs.Kovacs 40096 Stanley B.Omni,Ph.D 500.00 Professional Services J-95,HB III(TAC) 40D97 Successodes,Inc. 446.94 Pictures 40098 Summit Steel 1.086.24 Metal 40099 Sunset Ford 530.73 Vehicle Supplies 40100 Sunset Industrial Pars 1,594AB Mechanical&Electrical Par; Supplies 40101 SCP Science 284.00 Lab Per;&Supplies 40102 SS Mechanical Corp. 6,400.00 Construction P2.66.1 40103 Severn Trent Laboratories,Inc. 1.378.00 Lob Analytical Service 40104 The Lewla Group 13,810.37 Consulting Service-Project Management Process 40106 The Orange County Register 1,324.80 Notices&Ads 40106 Thomas Gray&Assoc. 450.00 Lab Analyses&Reports 40107 Thompson Industrial Supply,Inc. 730.82 Mechanical Pads&Supplies 40108 ThyssenlWpp Elevator 1,280.00 Elevator Maintenance 40109 Tran Consulting Engineers 19,375.00 Professional Services 1-17,7-21 40110 The Trane Company 3,065.00 Electrical Equipment Service Contract 40111 Tropical Plaza Nursery,Inc. 11,091.56 Contract Groundskeeping MO 5.11-94 40112 Tuthill Energy Systems,cfo Mckenna 457AO Mechanical Parts&Supplies 40113 U.S.Peroxide 2,832.63 Hydrogen Peroxide 40114 United Parcel Service 32.11 Parcel Servlcas 40115 United Rentals,Inc. 121.89 Tool Rental 40116 Universal Specialties,Inc. 161.25 Plumbing Parts&Supplies 40117 Unocal 76 165.89 Fuel for Vehicles 2-41-2 40118 Valley Cities Supply Company 615.42 Plumbing Supplies 40119 Vedzon California 2,013.38 Telephone Services 40120 Veme's Plumbing 1.000.00 Testing&Cerfi cation for Backilm Devices at Pis.1&2 and Pump Station 40121 V WR Scientific Products Corporation 3,831.67 Lab Parts&Supplies 40122 The Wackenhut Corporation 3,420.30 Security Guards 40123 Wareforce 1,579.18 Sohware 40124 Waste Markets Corp. 2,246.25 Service Agreement-Digester Maim. 40126 Wede Sanitary Supply 897.89 Janitorial Supplies 40126 Wellabs, Inc. 2.250.00 Lob Parts&Supplies Page 6 of 8 Claims Paid From 11/01101 to 11/15/01 Warrant No. Vandor Amount Description 40127 WS Atkins Water 5,000.00 Biosolids Testing Agreement 40128 Xerox Corporation 9,199.08 Copier B Fax Leases 40129 Zee Medical 365.23 First Aid Supplies 40130 Zymork Corporation 1,131.55 Lab Parts B Supplies 40131 James P.Benzie 1,167.16 MeelinglTraining Expense Reimbursement 40132 Marc A.Brown 200.27 Meetirg/freining Expense Reimbursement 40133 Ronald L.Dewitt,Jr. 114.48 Meetingri-raining Expense Reimbursement 40134 Martin G.England 274.40 Meeting/Training Expense Reimbursement 40135 Deirdre E.Hunter 265.00 Meeting/Traming Expense Reimbursement 40136 Larry J.Jones 212.62 Meetingrrmining Expense Reimbursement 40137 Tom B.Meregillano 1.193.67 Mesting/Training Expense Reimbursement 40138 Michael D.Moore 230.27 Meeting/Tmining Expense Reimbursement 40139 Lin Murphy 251.51 Meeting/Trolning Expense Reimbursement 40140 Robert Outen 400.47 Meeling/rielning Expense Reimbursement 40141 Douglas M.Stewart 641.92 Meetingrrmining Expense Reimbursement 40142 Sonja A.WaeaBren 594.46 Meeting/rmining Expense Reimbursement 40143 Michael I.Zedek 1.693.97 Meeling?relning Expense Reimbursement 40144 Accurate Circuit Engineering 3,439.31 Reconciliation User Fee Refund Program 40145 Alta Bellwood Hospital,Inc 1,802.84 Recandlietion User Fee Refund Program 40146 Arco Petroleum Products Go. 940.30 Reconciliation User Fee Refund Program 40147 Bond Technologies,Inc. 192.45 Recancllietion User Fee Refund Program 40148 Peter H.Bmwn 1,500.00 Employee Computer Loan Program 40149 Cannon Equipment West 480.16 Reconciliation User Fee Refund Program 40160 County of Orange-Auditor Controller 705.00 Sewer Service Fee Administration 40151 Danoo Metal Surfacing 419.58 Reconciliation User Fee Refund Program 40152 El Tom Most Shop 4,087.96 Reconciliation User Fee Refund Program 40153 Frozsun,Inc. 4,367.25 Reconciliation User Fee Refund Program 40154 Henson-Loran Company 320.87 Reconciliation User Fee Refund Program 40155 Hawk Industrial Uniform 2,472.36 Reconciliation User Fee Refund Program 40156 ideal Uniform Rental Service 4.118.05 Reconciliation User Fee Refund Program 40157 Imperial Plating 56.02 Remnclllalion User Fee Refund Program 40158 Intec Products,Inc. 641.89 Reconciliation User Fee Refund Program 40169 ICN Pharmaceuticals 5,965,96 Reconciliation User Fee Refund Program 40160 Kayror Mfg.Div,of Kaynar Tech. 4,056.12 Reconciliation User Fee Refund Pmgmm 40161 Knotrs Berry Farm 2,697.00 Employee Deposit Transfer 40162 L d N Unifmm 4,821.55 Reconciliation User Fee Refund Program 40103 M T S Microelectronics,Inc. 28.56 Reconciliation User Fee Refund Program 40164 Marcel Electronics Int, 14,223.63 Reconciliation User Fee Refund Program 40165 Nu-Tec Powder Coating 72.93 Reconciliation User Fee Refund Program 40166 Ore Both Scott 91.17 Reconciliation User Fee Refund Program 40167 Orange County Sanitation District 680.72 Petty Cash Relmb. 40168 Select Circuits 157.05 Reconciliation User Fee Refund Program 40169 South Coast Water Company 627.72 Recandhatlon User Fee Refund Program 40170 E.1,Du Pont De Nemours and Company 53.596.00 Painting Maim.Services MO 4-22-98 40171 Orange County Sanitation District 457,205.57 Payroll EFT Reimbursement 40172 Orange County Water District 82.297.09 GAP Water Use MO 10-23-96 40173 So.Cal,Gas Company 28,162.83 Natural Gas Page 6 of 8 Claim Paid From 11/01/01 to 11/15/01 Warrant No. Vendor Amount Description 40174 American Express 24,170.18 Purchasing Cam Program,Misc.Supplies 8 Services 40175 American leak Detection 9,900.00 Sewedins Testing J-85,HB III 40176 American Telephone B Telegraph Corp. 66.39 Telephone Service 40177 Court Omer 626.20 Wage Garnishment 40178 Court Omer 150.00 Wage Garnishment 40179 Dunn-Edwems Corporation 864.47 Paint Supplies 40180 Elmoo/Delaney,Inc. $24.75 Plumbing Parts 8 Supplies 40181 Employee Senate Institute of America 600.00 Human Resources Meeting Registration 40182 Court Omer 525.00 Wage Garnishment 40183 Friend of the Court 339.50 Wage Garnishment 40184 HI Standard Automotive 3.699.27 Automotive Supplies 8 Installation 40185 Industrial Metal Supply 86.27 Metal 40186 Industrial Threaded Products,Inc. 92.77 Mechanical Peru 8 Supplies 40187 Intl.Union of Oper.Eng.AFL-CIO Local 501 1.631.17 Dues Deduction 40188 Lab Safely Supply, Inc. 122.21 Electrical Parts 8 Supplies 40189 Minuteman Industries,Inc. 1,449.94 Reconciliation User Fee Refund Program 40190 Moffett 8 Nichol Engineers 16,862.07 Engineering Service 5.41-1 40191 National Plant Services,Inc. 1.600.00 Vacuum Truck Services 40192 Wanda Odell 76.34 User Fee Refund Re Septic Tanks 40193 Orange County Marshal 100.00 Wage Garnishment 40194 OCEA 458.12 Dues Deduction 40195 Pad0c Mechanical Supply 2,033.15 Plumbing Supplies 40196 Court Omer 40.00 Wage Garnishment 40197 Court Omar 296.00 Wage Garnishment 40198 Peace Officers Council of CA 909.00 Dues Deduction 40199 Seven-Up Boating 450A7 Reconciliation User Fee Refund Program 40200 Shureluck Sales 8 Engineering 304.17 Mechanical Parts 8 Supplies 40201 Court Omer 721.50 Wage Garnishment 40202 Southend California Edison 2.040.50 Power 40203 Summit Steel 222.35 Metal 40204 SAWPA 3,000.00 Professional Services-Santa Am River Watershed Group 40205 Thompson Industrial Supply,Inc. 5,007.91 Mechanical Pans 8 Supplies 40206 United Way 310.00 Employee Contributions 40207 Velis Circuits,Inc. 1,159.87 Reconciliation User Fee Refund Program 40208 Verizon California 3,731.35 Telephone Services 40209 Xerox Corporation 708.73 Copier Leases 40210 Peter M.Hass 420.27 Meetirg/Tralning Expense Reimbursement 40211 Frank R.Steiger 1,343.62 MeetingrTralning Expense Reimbursement 40212 County of Orange-Auditor Controller 105.00 Sewer Service Fee Administration 40213 David Rodriguez and COMP USA 3.000.00 Employee Computer Loan Program 40214 Wayne Aegerter and COMP USA 3000.00 Employee Computer Loan Program Total Accounts Payable-Warrants 4,047,462.79 Page 7 of 8 Claims Paid From 11101/O1 to 11/15/O1 Warrant No. Vendor Amount Description Payroll Disbursements 24791 -24794 Interim Paychecks $ 4,516.51 Termination and Payroll Adjustments 24795.24930 Employee Paychecks 175,130.70 Biweekly Payroll 11/14/01 66788.67240 Direct Deposit Statements 750 320.84 Biweekly Payroll 11/14/01 Total Payroll Disbursements 930,088.05 Who Transfer Payments Lloyds TSB Bank pic $ 80,622.61 Commitment Fee on Series 1992 Certificates of Participation Chase Bank(DEXIA) 77.347.93 Commitment Fee on Series 2000 Certificates of Participation Chase Bank of Texas National Association 98,941.78 October Societe Generale Swap Payment on 1993 Certificates of Participation Chase Bank of Texas National Association 64,982.99 October Interest Payment on Serbs 1993 Certificates of Participation Total Who Transfer Payments $ 321,895.31 Total Claims Paid 11101101 to 11I75I01 $ 5,299,426.15 Page 8of8 s Claims Paid From 11116/01 to 11/30/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 40215 Orange County Sanitation District $ 52,751.42 Worker's Comp. Reimb. 40216 Applied Ocean Sciences 30,852.35 Professional Services J-85 40217 Blue Cross of California 220,796.79 Medical Insurance Premium 40218 Carollo Engineers 40,920.46 Professional Services J-39 40219 Coast Crane Company 118,653.12 (1)16-Ton Crane 40220 Delta Dental 51,205.68 Dental Insurance Plan 40221 Kaiser Foundation Health Plan 32,592.28 Medical Insurance Premium 40222 Kemiron Pacific,Inc. 67,379.30 Ferric Chloride MO 9.27-95 40223 Lee&Ro,Inc. 28,653.75 Professional Services 5-49,550,5.51,5-52,Sump Pump Add'n.&Dust Collection Sys. 40224 Municipal Water Dist.of Orange County 86.478.19 Water Use Efficiency Program MO 9.22-99 40225 Orange County Water District 75,735.00 GAP Water Use MO 10.23-96 40226 Parsons Engineering Science,Inc. 93,556.13 Engineering Services J42 40227 Pioneer Americas,Inc. 47,161.21 Caustic Soda&Sodium Hypochlorite 40228 Projects Partners 95,551.94 Temporary Employment Services 40229 Hoffman Southwest Corporation 42,071.77 CCTV Sewerline Inspection&Cleaning 40230 Regents of Univ.of California 33,821.03 Professional Services J-85 40231 Rutan&Tucker L.L.P. 49,138.64 Legal Services-Crow-Winthrop Development 40232 Sammn Engineering,Inc. 117.305.00 Construction-Sewerme Repairs&Replac.to H.B.Purchase&Pumping Svrs. 40233 Southern California Edison 50.377.53 Power 40234 Sou0land Construction 36,855.00 Construction-Fargo Area Upgrade at Plant 40235 Tule RanchrMegan Farms 83,011.90 Residuals Removal MO3-29-95 40236 Varian Associates,Inc. 84.742.51 Lob Equipment,(1)Computer,(1)Printer,Hardware/Software 40237 Vulcan Performance Chemicals 32,332.93 Hydrogen Peroxide Specification No.C-044 40238 Waste Markets Corp. 31,880.65 Maintenance Agreement-Grlt&Screenings Removal 40239 Woodruff,Spradlin&Smart 109.029.17 Legal Services MO7-26-95 40240 The Yakima Company 69.111.74 Residuals Removal MO 3-22-00 40241 Adams/Mallory Construction Co., Inc. 217,906A2 Construction J-80 40242 Castillo Western Industrial Constructors 28.127.52 Construction-Clar8lere&P&O Retammg Walls at Plant 1 40243 J W Contracting Corporation 235,061.00 Construction P2.60 40244 Jamison Engineering Contractors,Inc. 49.002-30 Construction 2-41-2 40245 Margate Construction,Inc. 45705.00 Construction P239,P2-85-1 40246 MVP Commercial, Inc. 28,980.00 Construction-Tenant Improvements to Fleet Services 40247 Southern Contracting Company 29,390.00 Construction J-331A 40248 Union Bank of California 25.118.00 Construction P2-60,Retention 40249 Urbantec Engineering, Inc. 51,894.00 Construction J-66 40250 Disneyland Resort 58,305.03 Reconciliation User Fee Program 40251 St Joseph Hospital 43,889.74 Reconciliation User Fee Program 40252 Thomas,Jahn A. 28,148.54 Reconciliation User Fee Program 40253 UCI Medical Center 27.666.05 Reconciliation User Fee Program 40254 UWMC Hospital Corp. 46,397.46 Reconciliation User Fee Program 40255 A-Plus Systems 3.004.80 Notices&Ads 40256 Action Door Repair Corporation 1.631.00 Repairs to Warehouse Roll-up Door 40257 Advanced Cooling Technologies 1,204.78 Electrical Pans&Supplies 40258 Advanced Engine Technology Corporation 8,085.00 Software Upgrades on PENIS System 40259 Agilent Technologies,Inc. 207.05 Lab Supplies Page 1 W 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40260 Air Liquids America Corp. 417.58 Specialty Gasses 40261 Airbome Express 26.81 Air Freight 40262 Airgas Safety 6,234.72 Safety Supplies 40263 AliMed,Inc. 25.94 Safety Supplies 40264 Alltech Associates 160.02 Lab Supplies 40265 American Red Cross 2.550.00 Safely Training Registration 40266 American Society For Microbiology 106.95 Publication 40267 Amot Control Corporation 241.03 Mechanical Parts&Supplies 40268 Anthony Past Control,Inc. 9DD.00 Service Agreement-Past Control 40269 Applecrie Employment Service 4,140.00 Temporary Employment Services 40270 Pagenet 2,736.30 Rental Equipment,Airtime,Service 8 Equipment 40271 Asbury Environmental Services 150.00 Waste Oil Removal 40272 AC 8 S, Inc. 16,700.0D Engine Repairs 8 Maintenance 40273 American Sm.of Safety Engineers 1.710.00 Safely 8 Emergency Response Training Registration 40274 American Telephone 8 Telegraph Corp. 272.69 Telephone Service 40275 Bar Tech Telecom,Incorporated 20.976.43 Telephone Equipment Service-Bi-Annual Contract 40276 Barnstead Thermolyne 42.49 Lab Parts 8 Supplies 40277 Battery Specialties 741.43 Batteries 40278 Berendsen Fluid Power 433.98 Electrical Parts 8 Supplies 4DZ79 BloMedeux Vilek,Inc. 554.73 Lab Supplies 40280 BloSpherical Instruments,Inc. 531.29 Instrument Maim. 40281 Borthwick,Guy,BeNenhausen 19,875.33 Professional Services P2-84 40282 BC Wire Rope&Rigging 831.96 Safety Supplies 40283 California Automatic Gale 439.20 Service Agreement 40284 California Relocation Services, Inc. 657.16 Office Moving Services 40285 Southern California Marine Institute 14,192.50 Ocean Monitoring Vessel Support-J-85 40286 Cambridge Integrated Services Group, Inc. 2,083.33 Professional Services-Worker's Compensation Claims 40287 Cambridge Isotope Labs 1,594.63 Lab Parts 6 Supplies 40288 Cameron Welding Supply 20,909.05 Welding Equipment 8 Supplies 40289 Camp Dresser S McKee, Inc. 2,247.50 Sewer Mapping Maintenance 40290 Carleton Engineers B Consultants, Inc. 14.04 Engineering Services-Air Quality 40291 Century Business Solutions, Inc. 108.91 Office Supplies 40292 Copeco Capital,Inc. 367.94 Copier Lease 40293 City of Fountain Valley 11,792.16 Water Use 40294 Ccast Fire Equipment 28.00 Service Agreement-Fire Extinguishers Testing,Recharging 8 Certification 40295 Cole-Parmer Instrument Co. 187.91 Lab Parts 8 Supplies 40296 Communications Performance Group,Inc. 13,000.00 Professional Services-Safety 6 Emerg. Response Procedures 40297 Computer Protection Technology,Inc. 9,862.50 Maintenance Agreement-Batteries, Rectifiers 8 UPS System 40298 Consolidated Elect.Distributors,Inc. 1,612.10 Electrical Supplies 40299 Consumers Pipe&Supply Co. 252.65 Mechanical Parts 8 Supplies 40300 Coolant Management Services 176.15 Mechanical Pans 8 Supplies 40301 Cooper Energy Services 718.38 Engine Supplies 40302 Corporate Express 1,832.16 Office Supplies 40303 Cost Containment Solutions 1.590.24 Works Comp.Services 40304 Counterpart Enterprises.Inc. 1.151.71 Mechanical Parts 8 Supplies 40305 County Wholesale Electric Co. 1,803.44 Electrical Parts 8 Supplies Page 2 of 9 ° Claims Paid From 11/16/01 to 11/30/01 Warram No. Vendor Amount Description 40306 Culligan of Orange County 32.85 Soft Water Service 40307 CA Regional Water Quality Control Board 500.00 401 Permit Certification for Outfall Project J-39 40308 CAPPO Conference Registration 300.00 Purchasing Meeting Registration 40309 CCP Industries 1,013.12 Janitorial Supplies 40310 CEM Corporation 2.096.27 Lab MDS 2100 Equipment Repairs 40311 CRG Marine Laboratories,Inc. 1,944.00 lab Analysis 40312 CWEA Membership 178.00 Membership-Calif.Water Environment Assoc. 40313 David's Tree Service 3,500.00 Tree Maim.Service 40314 Del Mar Analytical 1,264.00 Biosolids Analysis 40315 Dell Direct Sales L.P. 570.54 Warranty Extension-Phaser 7700 Printers 40316 DeZurik clo Misco/SouthWest 318.82 Valves 40317 Dunn-Edwards Corporation 24.81 Paint Supplies 40318 DDS Engineering,Inc. 15,600.00 Temporary Employment Services 40319 E.Sam Jones Distributors.Inc. 195.12 Electrical Supplies 40320 Earth Tech,Inc. 1.513.75 Pmfms'wnal Services J-85 40321 Emergency Management Network,Inc. 8,900.00 Safety Training&Consulting Services 40322 Enchanter,Inc. 4,800.0D Ocean Monitoring MO 5.24-95 40323 Environmental Resource Associates 44220 Lab Analysis 40324 FedEx Corporation 292.78 Air Freight 40325 Fisher Scientific Company,L.LC. 6,192.54 Lab Parts&Supplies 40326 Foodcraft Coffee&Refreshment Services 275.64 Meeting Supplies 40327 Fountain Valley Camera 46.72 Photo Supplies 40328 Fountain Valley Chevron Auto Wash 924.45 Truck Wash Tickets 40329 Franklin Covey 116.09 Once Supplies 40330 Fys Electronics 1,632.37 Computer Supplies 40331 Full Spectrum Analytic,Inc. 698.68 Lab Instrument Service 40332 Ganahl Lumber Company 75.00 LumbedHamware 40333 Ganatt-Callahan Company 48.54 Chemicals 40334 Giedich-Mitchell, Inc. 24,746.20 Beti Filter Press Supplies 40335 WIN Grainger,Inc. 130.06 Mechanical Parts&Supplies 40336 Graybar 33.79 Electrical Supplies 40337 Harold Primrose Ice 57.OD Ice For Samples 40338 Herb's Blackforest Bakery&Deli 67225 Meeting Expenses 40339 HIM,Inc. 1.497.51 Tools&Mechanical Parts&Supplies 40340 The Holman Group 711.42 Employee Assistance Program Premium 40341 Home Depot 765.88 Small Hardware 40342 Deirdre E.Hunter 208.55 Meeting/Training Expense Reimbursement 40343 Industrial Distribution Group 3,428.77 Mechanical Pans&Supplies 40344 Industrial Metal Supply 83.83 Metal 40345 Information Resources 1,115.00 Human Resources Service 40346 Innedine Engineering 2,370.00 Professional Services-CCTV Videoing of Trunklines 40347 Inlratek Computer,Inc. 550.00 Computer Maintenance 40348 Invensys Systems, Inc. 335.58 Electrical Pans&Supplies 40349 Irvine Ranch Water District 99.00 Water Use 40350 IBM Corp. 412.51 IBM AS/400 Lease 4D351 IMRI 6.215.00 Temporary Employment Services Page 3 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40352 J&L Industrial Supply 672.28 Mechanical Parts&Supplies 40353 J.G.Tucker and Son,Inc. 204.10 Instrument Supplies 40354 Joe Rhodes Maintenance Services,Inc. 75.25 Maintenance Agreement-Fuel Management System at Plants 1 &2 40355 John's Philly Grille 316.29 Meeting Expenses-J-73 Workshop 40356 CSC Parts Sales/Johnson Controls,Inc. 172.49 Electrical Pans&Supplies 40357 Kelly Paper 58.70 Paper 40358 Kelly Pipe Co.,L.L.C. 604.62 Plumbing Supplies 40359 Lab Safety Supply,Inc. 366.68 Tools&Mechanical Supplies 40360 Lab Support 4,646.83 Temporary Employment Services 40361 League Of CA Cities 5,000.00 Sponsorship-Orange County Leadership Symposium 40362 Linter Company cJo Gerald Jones 4,253.41 Professional Service-DART MO 9-22-99 40363 Long Beach Uniform Co.,Inc. 1,518.17 Uniforms 40364 Lucci's 69.55 Meeting Expense 40365 Mako Matt's Marine 71.98 Safety Supplies 40366 ManleVs Boller Repair Company,Inc. 1,255.00 Boller Repairs&Maintenance Service 40367 Marmac Engineering 12,730.41 Professional Services P1-92 40368 Martin Container 752.50 Refrigerated Container Rentals 40369 MarVac Electronics 50.54 Electrical Pane&Supplies 40370 Mail Chlor,Inc. 1,550.59 Valves 40371 McMaster-Cart Supply Co. 754.25 Mechanical Parts&Supplies - 40372 Medlin Controls Co. 1,968.08 Electrical Pans&Supplies 40373 Michael Tumipseed&Associates 3.000.00 Professional Service-Tule Ranch&Yakima Sites Study 40374 Mission Uniform Service 4,540.97 Uniform Rentals 40375 Mitchell Instrument Co. 242.00 Electrical Pane&Supplies 40376 Mitchell Repair Information Co. 112.12 Publications 40377 Mobile Mini,L.L.C. 79.56 Storage Site Rental 40378 Moody's Investors Service 5,500.00 COP Rating Maintenance Fees 40379 Moreland&Associates 4,429.98 Auditing Services MO 3.8-95 40380 MDS Consulting 3.960.00 Profeasional Services-Surveying P1-76 40381 MGD Technologies,Inc. 15.120.00 Temporary Flow Monitoring 40382 National Micmwmp Services 1.212.40 Service Agreement-Plant Automation 40383 National Plant Services,Inc. 10,000.00 Vacuum Truck Services 40384 Neal Supply Co. 58.37 Plumbing Supplies 40385 NelVersant of Silicone Valley 1,338.02 Security System Maintenance 40386 Norms Refrigeration 38.92 Electrical Pans&Supplies 40387 O.C.WiMusbial Co. 79.44 Plumbing Parts&Supplies 40388 Office Depot Business Services Div. 1,802.55 Office Supplies 40389 OneSource Distributors,Inc. 77.94 Electrical Pans&Supplies 40390 Orange County Hose Company 26.88 Hydraulic Hose,Supplies&Repairs 40391 Oxygen Service Company 906.80 Specialty Gases 40392 OCB Reprographics 2.062.06 Printing Service-MO 1/26/00 40393 P.L.Hawn Company, Inc. 294.77 Electrical Supplies 40394 Pacific Bell 1,185.50 Telephone Services 40395 Pacific Mechanical Supply 11,775.86 Mechanical Parts&Supplies 40396 Pacific Process Equipment. Inc. 11,813.24 Mechanical Pans&Supplies 40397 Pacific Publishers 234.33 Publication Page 4 of 9 ° Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40398 Pacific States Chemical, Inc. 1,950.24 Chemicals 40399 Parker Supply Company 553.04 Mechanical Pans&Supplies 40400 Pans Unlimited 988.82 Truck&Auto Parts 40401 Pearl Arts&Craft 48.21 An&Graphic Supplies 40402 The Perkin Elmer Corp. 900.00 Lab Autosampler Installation 40403 Physician's Desk Reference 69.95 Publication 40404 Plumbing&Industrial Supply 604.15 Plumbing Parts&Supplies 40406 Polydyne,Inc. 15,603.30 Callonic Polymer MO 3.11-92 40406 Portion Industries,Inc. 628.87 Lab Pans&Supplies 40407 Power Elecho Supply Co.,Inc. 174.38 Electrical Supplies 40408 Power Pumps, Inc. 68.40 Mechanical Pans&Supplies 40409 Power Bros.Machine,Inc. 924.00 Mechanical Maint. 40410 Praxair, Inc. 189.15 Lab Supplies 40411 Primary Source 19216.37 Office Furniture 40412 Rainbow Deposal Co. 2,289.70 Trash Removal 40413 Red Wing Shoes 305.30 Reimbursable Safety Shoes 40414 Reliestar 8,466.80 Employee Medical Health Premium 40415 RIghlAnswers,L.L.C. 4,378.75 Software-Desktop Foundation Channels 40416 Rolls-Royce Energy Systems 580.68 Electrical Pans&Supplies 40417 Ryan Herco Products Corp. 1,869.56 Mechanical Parts&Supplies 40418 RMS Engineering&Design,Inc. 13,168.00 Professional Services P7-91 40419 Safety Chem,Inc. 200.00 Chemicals 40420 Safety-Kleen 3,573.74 Hazardous Waste Service Agreement 40421 Schneider Electric 8,968.90 Software Malnl.Agreement 40422 Schwing America,Inc. 15.02 Mechanical Pans&Supplies 40423 Sears Industrial Sales 1,638.40 Mechanical It Electrical Parts&Supplies 40424 Shureluck Sales&Engineering 380.20 Mechanical Pans&Supplies 40425 Supelco,Inc. 1,179.86 Lab Parts&Supplies 40426 Signature Party Rentals 93.50 Misc. Rentals 40427 SoflChoice 3,584.05 Software 40428 South Coast Air Quality Management Dist. 5,253A8 Permit Fees 40429 Southwest Scientific, Inc. 5,151.12 Instrument Supplies 40430 Sparklefis 2,006.38 Drinking Water/Cooler Rentals 40431 Sperling Instruments,Inc. 172.59 Instrument Pans&Supplies 40432 Spex Cenlprep,Inc. 270.30 Lab Pans&Supplies 40433 Sphenon Corporation 180.35 Legal Services-Tran vs.Kovacs 40434 Strata International,Inc. 505.46 Chemicals 40435 SBC DataComm 300.00 Software 40436 SPEC Services,Inc. 7,795.80 Engineering Services J-33-1 40437 Severn Trent Laboratories,Inc. 1,378.00 Lab Analytical Service 40438 Teledyne Analytical 644.18 Instrument Parts It Repairs 40439 Thompson Industrial Supply,Inc. 1,657.84 Mechanical Pans&Supplies 40440 Time Warner Communicallon 40.47 Cable Services 40441 Total News Tracking 83.25 Media Reporting Services 40442 Tran Consulting Engineers 1,088.50 Encroachment Permit 40443 Trench Plate Rental 43.75 Equipment Rentals Page 5 of 9 Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 404" Truck 8 Auto Supply.Inc. 1,299.21 Truk Supplies 40445 Truesdell Laboratories.Inc. 50.00 Lab Services 40446 Teksysfems 8.686.00 Temporary Employment Services 40447 U.S.Filler Corporation 1,282.75 Service Agreement-Lab Water Purification System 40448 U.S.Peroxide 12.911.49 Professional Services SP-90 8 Ferrous Chloride 40449 Ultra Scienldlc 204.58 Lab Supplies 40450 United Parcel Service 951.68 Parcel Services 40451 Unocal 76 43.51 Fuel for Vehicles 40452 The Vantage Group,L.L.C. 10.400.00 Temporary Employment Service 40453 Vapex,Inc. 4,400.00 Professional Services J-71-7 40454 Verizon California 1.725." Telephone Services 40455 Verde's Plumbing 850.00 Plumbing Equipment Service 40456 Village Nurseries 31.22 Landscaping Supplies 40457 Vision Service Plad-(CA) 7291.44 Vision Service Premium 40458 V WR Scientific Products Corporation 4,011.16 Lab Parts 8 Supplies 40459 The Wackenhut Corporation 2,233.00 Security Guards 40460 Wall Mountain Company.Inc. 29.95 Training Video 40461 Water Environment Federation 111.48 Publications 40462 Waxie Sanitary Supply 526.62 Janitorial Supplies 40463 Xerox Corporation 8,874.80 Copier Leases 40464 California Bank 6 Trust 3.266.00 Construction J-33-1,Retention 40465 Olsson Construction,Inc. 4,289.00 Construction-Fuzzy Filter Pipe Installation 40466 Robert M.Bell 221.22 Meelingfrraining Expense Reimbursement 40467 Catherine M.Biele 102.00 Meeting/Training Expense Reimbursement 40468 Chuck M.Forman 1,048.06 Meetingfrmining Expense Reimbursement 40469 Tom E.Gavrorski 100.00 MeellrngRralning Expense Reimbursement 40470 Randy E.Hams 354.95 Meeting/Traming Expense Reimbursement 40471 Mark H.Kawamoto 457.62 Meeting7Tmining Expense Reimbursement 40472 Robed Ooten 1,651.31 Meeting/Traming Expense Reimbursement 40473 Kenneth L.Ramey 100.58 MeefinglTralning Expense Reimbursement 40474 Active Plating 880.55 Reconciliation User Fee Refund 40475 Mphanetics, Inc. 2.948.64 Reconciliation User Fee Refund 40476 Aluminum Precision 50.75 Reconciliation User Fee Refund 40477 Anaheim Memorial Medical Center 1,104.11 Reconciliation User Fee Refund 40478 Anaheim Plating 8 Polishing 3,202.77 Reconciliation User Fee Refund 40479 Angelica Textile 3,295.86 Reconciliation User Fee Refund 40480 Ano D'Art 1,198.15 Reconciliation User Fee Refund 40481 Aqua-Con 149.14 Reconciliation User Fee Refund 40482 Arrowhead Puritas Water 15.084.64 Reconciliation User Fee Refund 40483 Auto-Chtor System of Washington,Inc. 698.45 Reconciliation User Fee Refund 40484 Boeing Corporation-Semiconductor 9.064.25 Reconciliation User Fee Refund 40485 Bridgford Foods Corporation 621.54 Reconciliation User Fee Refund 40486 Capro Oil Company 183.26 Reconciliation User Fee Refund 40487 Cargill,Inc. 10,871.44 Reconciliation User Fee Refund 40488 Century Laminators#1 162.56 Reconciliation User Fee Refund 40489 Children's Hospital of Orange County 9.897.39 Reconciliation User Fee Refund Page 6 of 9 a e Claims Paid From 11/16/01 to 11/30/O1 Wament No. Vendor Amount Description 40490 Cosmolronics 743.36 Reconciliation User Fee Refund 40491 Crazy Shirts,Inc. 137.68 Reconciliation User Fee Refund 40492 Culligan Water Conditioning 3,824.47 Reconciliation User Fee Refund 40493 Details,Inc.#3 1,207.22 Reconciliation User Fee Refund 40494 Dong Phuong Tofu 316.95 Reconciliation User Fee Refund 40495 Electrosen ices 2000,Inc. 1.165.64 Reconciliation User Fee Refund 40496 Embee,Inc.#3 223.40 Reconciliation User Fee Refund 40497 Excello Circuits Mfg Co, 1D6.45 Reconciliation User Fee Refund 40498 Exquisite Design 45.57 Reconciliation User Fee Refund 40499 Garg-OII Production L.L.C. 963.40 Reconciliation User Fee Refund 40500 Georgia Pacific 13.296.43 Reconciliation User Fee Refund 40501 Gerard Tile Company USA 1,085.62 Reconciliation User Fee Refund 40502 Goglanian Bakeries 3,334.66 Reconciliation User Fee Refund 40503 High Tech Coatings SF 70.31 Reconciliation User Fee Refund 40504 (Hoag Memorial Hospital 1,539.79 Reconciliation User Fee Refund 40505 Hoang Cleaners 718.44 Reconciliation User Fee Refund 40506 Huntington Beach Fire Dept. 428.23 Reconciliation User Fee Refund 40507 Ideal Anodizing 969.33 Reconciliation User Fee Refund 40508 Inlercem 926.74 Reconciliation User Fee Refund 40509 Kenneth Manusla,Toan and Country Laundry 402.81 Reconciliation User Fee Refund 40510 Kua Textiles,Inc. 1,181.08 Reconciliation User Fee Refund 40511 Lacey Custom Linens 218.52 Reconciliation User Fee Refund 40512 Lam-Plate Tech, Inc. 198.87 Reconciliation User Fee Refund 40513 Unco Industries,Inc. 233.90 Reconciliation User Fee Refund 40514 LinBnky Microelectronics,Inc. 4,088.81 Reconciliation User Fee Refund 40515 Los Angeles Times 11,268.17 Reconciliation User Fee Refund 40516 Medeva Pharmaceuticals CA,Inc. 294.13 Recondliatlon User Fee Refund 40517 Nelco Products,Inc. 3,97247 Reconciliation User Fee Refund 40518 City of Newport Beach Utilities 41.24 Reconciliation User Fee Refund 40519 Newport Metal Finishing 119.08 Reconciliation User Fee Refund 40520 Newport Precision Optics Corp. 181.50 Reconciliation User Fee Refund 40521 Nollac Oil Company 133.83 Reconciliation User Fee Refund 40522 Olympic Coaling 16.40 Reconciliation User Fee Refund 40523 Omni Metal Finishing 666.50 Reconciliation User Fee Refund 40524 Orange County Sanitation District 657.08 Party Cash Relmb. 40525 Pioneer Circuits,Inc. 3.820.51 Reconciliation User Fee Refund 40526 Precision Circuits West 36.12 Reconciliation User Fee Refund 40527 California Flneblanking Corp. 5,143.84 Reconciliation User Fee Refund 40528 Pdntronix,Inc. 665.96 Reconciliation User Fee Refund 40529 Pro-Tech 1,633.65 Reconciliation User Fee Refund 40530 Rockwell Semiconductor System 2,657.29 Reconciliation User Fee Refund 40531 Senmina Corporation(Almy) 408.96 Reconciliation User Fee Refund 40632 Santa Ana Plating 699.21 Reconciliation User Fee Refund 40533 South Coast Circuits#2 198.60 Reconciliation User Fee Refund 40534 Stainless Micro-Pollsh 648.06 Reconciliation User Fee Refund 40535 Sunclipse, Inc./Corm Kraft 3,366.10 Reconciliation User Fee Refund Page 7 of 9 Claims Paid From 11/16/01 to 11130/O1 Warrant No. Vendor Amount Description 40536 BOG Circuits 387.31 Reconciliation User Fee Refund 40537 City of Tustin Water Service 9,490.88 Reconciliation User Fee Refund 40538 Ultra Pure Metal Finishing 152.53 Reconciliation User Fee Refund 40539 The Water Man 489.57 Reconciliation User Fee Refund 40540 Weber Precision Graphics 42.18 Reconciliation User Fee Refund 40541 Hamplon Tedder Technical Services 31,635.Dg Electrical Relays Testing&Maintenance 40542 Orange County Sanitation District 455,335.46 Payroll EFT Reimbursement 40543 Pacific Investment Management Go. 154.341.00 Investment Management Service Res.95-97 40544 Painewebber Incorporated 32,575.01 COP Remarketing Agreement 40545 A.1311V.I.P.Attorney Service 81.61 Legal Services-Tmn vs.Kovacs 40546 Airgas Safety 1,117.00 Safety Supplies - 40547 American Telephone&Telegraph Corp. 388.00 Telephone Service 40548 American Telephone&Telegraph Corp. 75.22 Telephone Service 40549 Court Order 626.20 Wage Garnishment 40550 Bondiogistix L.L.C. 2,000.00 Professional Services-Interim Arbitrage Rebate Report 40551 Court Order 150.00 Wage Garnishment 40552 Compressor Components of California 2.731.58 Mechanical Parts&Supplies 40553 Consumers Pipe&Supply Co. 48.26 Plumbing Supplies 40554 Eagle Aerial Imaging 5,395.00 Software Maintenance Agreement 40555 Employee Benefits Specialists,Inc. 16,516.78 Reimbursed Employee Benefits-October 2001 40556 Employment Development Dept. 165.00 State Unemployment Tax 40557 Environmental Science Associates 8,623.35 Professional Services J-40-5 405M Court Order 525.00 Wage Garnishment 40559 Franchise Tax Board 124.00 Wage Garnishment 40560 Friend of the Court 339.50 Wage Garnishment 40561 Industrial Metal Supply 666.73 Metal 40562 Intl. Union of Oper. Eng.AFL-CIO Local 501 1.531.17 Dues Deduction 40563 Kings County Tax Collector 15,140.66 tat Installment Property Taxes 40564 McMaster-Carr Supply Co. 522.74 Mechanical Pans B Supplies 40565 Orange County Marshal 100.00 Wage Garnishment 40566 OCE A 455.12 Dues Deduction 40567 Pacific Bell 92.86 Telephone Services 40568 Court Order 40.00 Wage Garnishment 4050 Court Order 298.00 Wage Garnishment 40570 Peace Officers Council of CA W9.00 Dues Deduction 40571 Premier Fastener Company 23.23 Mechanical Pans&Supplies 40572 Shureluck Sales&Engineering 924.72 Mechanical Pads&Supplies 40573 Siemon,Larsen&Marsh 1,657.50 Professional Services-Santa Ana Watershed Project 40574 Court Order 721.50 Wage Garnishment 40575 South Coast Environmental Co. 4,513.59 Can Gen Emissions Testing Service 40576 Soulhem California Edison 28.32 Power 40577 Thompson Industrial Supply, Inc. 4.31 Mechanical Pans&Supplies 40578 Trend Micro,Inc. 1,705.23 Software Maintenance 40579 United Way 310.00 Employee Contributions 40580 Verizon California 82.69 Telephone Services 40581 Xerox Corporation 3,808.04 Copier Leases Page 8 of 9 - ° Claims Paid From 11/16/01 to 11/30/01 Warrant No. Vendor Amount Description 40582 James E.Colston 475.08 Mestingrrmining Expense Reimbursement 40583 Andrei loan 180.00 Mealing/fraining Expense Reimbursement 40584 Andrew J.Rozenstrslen 335.66 Meeting/fmining Expense Reimbursement 40585 Robert J.Taylor 442.52 Meeting(fraining Expanse Reimbursement 40586 Lisa L.Tomko 807.30 Meeting/Tmining Expense Reimbursement 40587 Yu-LI Tsai 764.00 Meetingrtreining Expense Reimbursement 40588 County of Orange-AudKW Controller 630.00 Sewer Service Fee Administration 40589 CSMFO(CA Society of Muni.Fin.Officers) 25.00 Review Fee-Certification for Outstanding Reporting 40590 Govemment Finance Officers Association 480.00 Review Fee-Certification for Outstanding Reporting Total Accounts Payable-Warrants $ 4,607,015.02 Payroll Disbursements 24931-25045 Employee Paychecks $ 169,266.78 Biweekly Payroll 11/28/01 25046-25048 Interim Paychecks 1.106.93 Reissue Stale Dated Checks&Adjustment 67241 -97689 Direct Deposit Statements 781,596.61 Biweekly Payroll 11/28/01 Total Payroll Disbursement $ 951.970.32 Wire Transfer Payments Stale Street Bank&Trust Co.of CA $ 340,445.10 November Interest Payment on San"2000 A&B Certificates of Participation Total Wire Transfer Payments $ 340,445.10 Total Claims Paid 11/16/01 -11130101 $ 5,899,430.44 Page 9 of 9 BOARD OF DIRECTORS gi`EgD9te TOBtl.orDr. ouz3/oz AGENDA REPORT uem Nvmbe Item Number 9 Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Lenora Crane, Executive Assistant SUBJECT: PAYMENT OF CLAIMS OF THE ORANGE COUNTY SANITATION DISTRICT GENERAL MANAGER'S RECOMMENDATION Ratify Payment of Claims of the District by Roll Call Vote. SUMMARY See attached listing. PROJECT/CONTRACT COST SUMMARY N/A BUDGETIMPACT ® This item has been budgeted. (Line item: I ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION N/A ALTERNATIVES N/A CEQA FINDINGS N/A ATTACHMENTS 1. Copies of Claims Paid reports from 12/01/01 — 12/15/01 and 12/16/01 — 12/31/01 Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Description Accounts Payable-Warrants 40591 Air Products&Chemicals $ 25,039A7 O&M Agreement Oxy Gen Sys MO 8.8-89 40592 ADS Environmental Services,Inc. 111,949.84 Professional Services J-73-2 40593 Black&Veatch Corporation 321.868.77 Professional Services P1-76,J-77 40594 Brown&Caldwell 185.682.15 Professional Services Pl-98 40595 BP Energy Company 135.311.15 Nature[Gas-Spec.No.9900-28 40596 FIIeNET Corporation 25.834.40 Software Maintenance 40597 Kemkon Pack,Inc. 95,092.95 Ferric Chloride MO 9-27-95 40598 Lee&Re,Inc. 52.457.73 Professional Services J-71-7,P2-39&P2-47-1 40599 Orange County Water District 434,686.51 GW RS Joint Project-J-36 40600 Parsons Engineering Science,Inc. 80,943.42 Engineering Services J-42 40601 Science Applications Intl.,Corp. 146,702.65 Ocean Monitoring MO 6-8-94 40602 Southern California Edison 67,500.66 Power 40603 Tetra Tech,Inc. 67,296.09 Professional Services-Warner Avenue Relief Sewer 40604 Tula Ranch/Magen Farms 126,345.78 Residuals Removal MO 3-29-95 40605 U.S.Peroxide 59,008.25 Professional Services&Chemicals-SP-90 40606 UC Riverside 60,000.00 Professional Services-Biotrickling Test 40607 Waste Markets Corp. 32,178.50 Maintenance Agreement-Grit&Screenings Removal 40608 The Yakima Company 78,381.27 Residuals Removal MO 3-22-00 40609 Ken Thompson,Inc. 651,325.00 Construction 546 MO 6.27-01 40610 Action Instruments 1,049.70 Electrical Supplies 40611 Action Instruments c/o Golan.State Cntd. 1,398.73 Electrical Supplies 40612 Air Uquide America Corp. 987.79 Specialty Gasses 40613 Airborne Express 39.57 Air Freight 40614 Airgas Safety 758.82 Safety Equipment 40615 Appleone Employment Service 785.90 Temporary Employment Services 40616 Aquatic Bioassay And Consulting Labs,Inc. 1.850.00 Tolucily Testing 40517 Ark Construction Company 18.234.50 Construction-Enclose Open Bay at Pit. 1 Warehouse Storage Area 40618 Asbury Environmental Services 276,00 Waste Oil Removal 40619 ASSE American Sm.of Safely Engineers 645.00 Safety&Emergency Response Meeting Registration 40620 American Telephone&Telegraph Corp. 2,306.55 Long Distance Telephone Service 40621 American Telephone&Telegraph Corp. 86.37 Telephone Service 40622 AT&T Wireless Services-Airtime 3,825.68 Cellular Telephone Service 40623 Battery Specialties 348.30 Batteries 40624 Brennlag West,Inc. 995.56 Janitorial Supplies 40625 Bush&Associates,Inc. 6,650.00 Surveying Services MO 6-25-97 40626 California Automatic Gale 110.00 Service Agreement 40627 Callan Associates,Inc. 3,550.00 Investment Advisor 40628 Carollo Engineers 4,489.00 Professional Services P7-60.P2-60 40629 Copelce Capital,Inc. 1,279.23 Copier Lease 40630 City of Irvine 7,200.00 Manhole Grading-Campus Drive, Irvine 40631 City of La Hebra 4,771.50 Construction-Cooperative Projects J-73 40632 Coast Fire Equipment 503.90 Service Agreement 40633 Coast Rubber Stamp,Mfg. 27.95 Stationery&Office Supplies 40634 Myers Power Products,Inc. 86.52 Computer Supplies 40635 Comes International 160.25 Mechanical Parts&Supplies Page 1 of 7 Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Description 40636 Consolidated Elect.Distributors,Inc. 1.065.96 Electrical Supplies 40637 Cooper Energy Services 310.17 Engine Supplies 40638 Core Laboratories,Inc. 500.00 Lab Analyses 40639 Corporate Express Imaging 86.26 Computer Supplies 40640 Corporate Express 1,277.86 Office Supplies 40641 Counterpart Enterprises,Inc. 591.13 Mechanical Pans&Supplies 40642 County Wholesale Electric Co. 14.703.95 Electrical Parts&Supplies 40643 Crane America Services,Inc. 896.67 Contractor Damage Repair: 40644 CASA 300.00 Technical Services Meeting Registration 40645 CMAA 200.00 Membership-Construction Management Assoc.of America 40646 CSMFO 2001 Annual Conference 725.00 Accounting Meeting Registration 40647 CWFA Membership 308.00 Membership-Calif.Water Environment Assoc. 40648 CWEA-TCP 91.00 Membership-Calif.Water Environment Assoc. 40649 Del Mar Analytical 2.107.00 Blosolids Analysis 40650 De2udk eta Misco/SouthWest 1.493.18 Valves 40651 Diamond H Recognition 220.78 Employee Service Awards 40652 Document Control Solutions, Inc. 463.80 Stationery&Office Supplies 40653 Dunn-Edwards Corporation 213.26 Paint Supplies 40654 Electra-Bond 24,364.88 Mechanical Parts&Supplies 40655 Enchanter,Inc. 4,900.01) Ocean Monitoring MO 5-24-95 40656 Ewing Irrigation Industrial 102.53 Plumbing Pans&Supplies 40657 Expenurie 603.00 Software Upgrade 40658 FedEx Corporation 114.67 Air Freight 40659 Fisher Scientific Company,L.L.C. 1,539.02 Lab Supplies 40660 Fonts Benefits Insurance Company 20,525.41 Long Term Disability Ins.Premium 40661 Franklin Covey -128.66 Office Supplies 40662 Fry's Electronics 124.59 Computer Supplies 40663 City of Fullerton 254.61 Water Use 40664 FLW,Inc. 494.31 Mechanical Pans&Supplies 40665 FM International,Inc. 11,048.22 Professional Services J-25-1 40666 Ganahl Lumber Company 75.24 Lumber/Hardware 40667 General Petroleum 8.574.63 Unleaded Gasoline 40668 Gledich-Mitchell,Inc. 1,727.53 Bell Filler Press Supplies 40669 Gold Systems, Inc. 12,312.50 Professional Services-Data Migration&STORET Interface Application 40670 Govemment Finance Officers Association 55.00 Publication 40671 W W Grainger,Inc, 667.42 Electrical Pans&Supplies 40672 Graphic Distributors 57.62 Photographic Supplies 40673 Gmybar 844.97 Electrical Pans&Supplies 40674 Robert Greene 1,034.02 User Fee Refund Re Septic Tanks 40675 H F Scientific 129.65 Lab Supplies 40676 Hach clo Ponton Industries 986.42 Instrument Pans S Supplies 40677 Harrington Industrial Plastics,Inc. 977.47 Mechanical Pans&Supplies 40578 Holmes&Narver,Inc. 3,4B6.57 Professional Services Pi-"&P2-53 40679 Voided Check - - 40680 Hari Houreni 162.37 User Fee Refund Re Septic Tanks 40681 City of Huntington Beach 18,788.09 Water Use Page 2 of 7 Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Demripgun 40682 Imaging Plus,Inc. 2,765.34 Printing Service 40683 Industrial Distribution Group 1,837.69 Mechanical Pens&Supplies 40W Inorganic Ventures,Inc. 289.56 Lab Pans&Supplies 40685 Interstate Battery Systems 742.07 Batteries 40686 Invensys Systems,Inc. 1,361.17 Instrument Supplies 40687 Iron Mountain Off-Site Data Protection 290.00 Offelle Back-Up Tape Storage for NIT Server 40688 J&L Industrial Supply 1,754.01 Mechanical Parts&Supplies 4060 J.G.Tucker and Son.Inc. 767.06 Electrical Parts&Supplies 40690 Joe Rhodes Maintenance Services,Inc. 107.50 Maintenance Agreement-Fuel Management System 40691 Voided Check - 40692 K.P.Lindstrom,Inc. 960.00 Environmental Consulting Services MO 12-9-90 40693 Karen Monaco&Associates 6,625.00 FIS Support Services 40694 Mrs.R.Krueger 81.57 User Fee Refund Re Septic Tanks 40695 Lab Support 759.00 Temporary Employment Services 40696 Lexis-Nevis 23.78 Books&Publications 40697 Richard L. Longwith 868.41 User Fee Refund Re Septic Tanks 40698 Manatt,Phelps&Phillips,L.L.P. 5,000.00 Strategic Planning&Advocacy 40699 Mawac Electronics 131.83 Electrical Pans&Supplies 40700 McMaster-Carr Supply Co. 863.27 Mechanical Parts&Supplies 40701 Mechanical Seal Repair,Inc. 1.616.80 Mechanical Parts&Supplies 40702 John Meulmester 1,034.02 User Fee Refund Re Septic Tanks 40703 Michael's Stores,Inc. 64.37 Custom Flaming&Graphic Supplies 40704 Midway Mfg&Machining Co. 15.123.74 Mechanical Pans&Supplies 40705 MIIlllronics do RIMS Engineering 1,736.08 Mechanical Repairs&Maintenance 40706 Mission Uniform Service 4,319.70 Uniform Rentals 40707 MSC:Applied Environmental Sciences 15,441.60 Lab Services 40708 MCR Technologies,Inc. 794.05 Electrical Parts&Supplies 40709 MSA do Mag Systems 243.26 Instrument Melnt.Services 40710 National Plant Services,Inc. 1,787.50 Vemum Truck Services 40711 Neal Supply Co. 4,240.26 Discharge Valve Replacement at Seal Beach Pump Station 40712 New Horizons CLC of Santa Ana 320.00 Administrative Services Training Registration 40713 Newark Electronics 47.55 Instrument Supplies 40714 Ninyo&Moore Corporate Accounting 17,074.51 Professlonal Services-Materials Testing MO 6-24-98 40715 The Norco Companies 155.20 Mall Delivery Service 40716 Norms Refrigeration 264.58 Electric Pens 40717 Orange County Wimvater Works 143.94 Mechanical Tools&Supplies 40718 Office Depot Business Services Div. 398.02 Office Supplies 40719 Olmon Construction,Inc. 2,430.00 Construction-Installation of High Rate Chopper Pump on Digester R 40720 OneSource Distributors,Inc. 1,232.89 Electrical Pane&Supplies 40721 Orange County Hose Company 254.62 Hydraulic Hose Supplies 40722 Orange Valve&Filling Company 303.69 Fittings 40723 Ortiz Fire Protection 2,655.00 Service Agreement 40724 Oxygen Service Company 146.40 Specialty Gases 40725 OCB Reprogrephlcs 5,952.87 Printing Service-MO 1126100 40728 OCE-USA,Inc. 251.00 Computer Equlpmem Mein1, 40727 P.L. Hawn Company,Ina 715.69 Electrical Parts&Supplies Page 3 of 7 Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Description 40728 Pacific Bell 43.57 Telephone Services 40729 Pacific Bell haernet Services 324.00 Internet Service 40730 Pacific Mechanical Supply 1.940.67 Plumbing Supplies 40731 Paris Unlimited _ 242.42 Truck&Auto Supplies 40732 Paulus Engineering,Inc. 21.596.00 Construction-Sewer Lateral Repairs 40733 Pictometry International Corp. 22,413.75 Software,Licensing.Installation&Training 40734 Pioneer Americas,Inc. 24,715.68 Sodium Hypochlodte 40735 Polydyne,Inc. 13.317.18 Cationic Polymer MO 3.11-92 40736 Power Pumps,Inc. 302.07 Mechanical Pans&Supplies 40737 Pre-Paid Legal Services,Inc. 523.25 Employee Legal Service Insurance Premium 40738 Projects Partners 21,043.01 Temporary Employment Services 40739 Pumping Solutions,Inc. 3,273.38 Pumps 40740 PCS Express 110.00 Courier Service 40741 PWERF/MCC-South Coast L.L.C. 11,499.09 Reconciliation User Fee Program 40742 QOS,L.L.C. 284.49 Investment Management Program Service 40743 R.L.Abbott&Associates 4,000.00 Kern County Biosolids Consulting Services 40744 Red Wing Shoes 73.53 Reimbursable Safety Shoes 40745 Rellastar Bankers Security Life Ins. 8,333.78 Employee Life Insurance Premium,Short-Term Disability&Cancer 40746 Kelley Ries 1,374.00 User Fee Refund Re Septic Tanks 40747 Craig Rose 703.55 User Fee Refund Re Septic Tanks 40748 RPM Electric Motors 7,709.95 Mechanical Repairs 40749 Eugene C Schluter Jr. 1,114.02 User Fee Refund Re Septic Tanks 40750 Schwing America,Inc. 72.36 Pump Supplies 40751 Sears Industrial Sales 78.86 Instrument Parts&Supplies 40752 Seaventures 5,250.00 Ocean Manllonng Vessel 40753 Shureluck Sales&Engineering 694.98 Mechanical Pans&Supplies 40754 Sigma Chemical Co. 2,648.71 Lab Parts&Supplies 40755 SoflChoice 4,066.40 Software 40756 South Coast Air Quality Management Dist. 4,202.78 Permit Fees for Retrofit of Caustic Scrubbers&Biotrickling Filters 40757 Steven Enterprises,Inc. 62.08 Stationery&Office Supplies 40758 Summit Steel 165.29 Metal 40759 SUN-SRI 339.87 Lab Pads&Supplies 40760 Sunset Industrial Parts 725.31 Plumbing&Electrical Pans&Supplies 40761 Severn Trent Laboratories,Inc. 2.298.00 Lab Analytical Service 40762 Textile Engineering Associates 1,599.86 Mechanical Parts&Supplies 40763 The Lewis Group 23,677.11 Consulting Service-Project Management Process 40764 Thompson Industrial Supply,Inc. 6.869.10 Mechanical Parts&Supplies 40765 Threedom 2.316.64 User Fee Refund Re Septic Tanks 40766 ThyssenKapp Elevator 1,478.00 Elevator Maintenance 40767 Daily Pilot 262.50 Notices&Ads 40768 Tony's Lack&Safe Service&Sales 176.16 Locks&Keys 40769 Than Consulting Engineers 8.854.00 Engineering Services 7-21 &1.17 40770 Tropical Plaza Nursery,Inc. 8,449.00 Contract Groundskeeping MO 5.11-94 40771 Truesdell Laboratories,Inc. 2,010.00 Lab Services 40772 Tyco Valves&Controls L.P. 10,625.30 Mechanical Parts&Supplies 40773 Teksyslems 4,264.00 Temporary Employment Services Page 4 of 7 Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Description 40774 U.S. Filler Corpom0on 1,401.38 Lab Service Agreement-Water Purification System 40775 The Unisource Corporation 6,808.02 Office Supplies 40776 Naval Post Graduate School 1,742.11 Professional Services J-85 40777 Valley Cities Supply Company 224.89 Plumbing Supplies 40778 The Vantage Group,LA-C. l l,S00.D0 Temporary Employment Service 40779 Verizon California 809.70 Telephone Services 40780 Veme's Plumbing 97.60 Plumbing Equipment Service 40781 Vulcan Performance Chemicals 18,590.13 Hydrogen Peroxide Specification No:C-044 40782 V W R Scientific Products Corporation 5,433.81 Lab Parts&Supplies 40783 Waters Corporation 1,231.15 Lab Parts&Supplies 40784 IMRI 4,400.00 Temporary Employment Services 40785 West Coast Safety Supply Co. 801.63 Mechanical Parts&Supplies 40786 Xerox Corporation 8,274.18 Copler&Fax Leases 40787 Zee Medical 2,D43.74 First Aid Supplies 40788 Blake Anderson 300.15 Mealtngrtmining Expense Reimbursement 40789 Shabbir S.Basmi 189.20 Mee0ng/fmining Expense Reimbursement 40790 CSMFO 2001 Annual Conference 225.00 Accounting Meeting Registration 40791 Frank A.Leong 474.11 Meeling/fmining Expense Reimbursement 40792 Hal Nguyen 476.30 Meeting?minlrg Expense Reimbursement 40793 George L. Robertson 792.69 Meetingrimining Expense Reimbursement 40794 Ken A.Sakamoto 135.40 Meeting/framing Expense Reimbursement 40795 Donald B.Van Voorst 459.84 Meeting?raining Expense Reimbursement 40796 Joven E.Atop 2,889.04 Employee Computer Loan Program 40797 Jose L.Eroles 798.20 Employee Computer Loan Program 40798 Janet L.Gray 1,994.30 Employee Computer Loan Program 40799 David P.Halverson 1,500.00 Employee Computer Loan Program 408M Henry Lorimer and CompUSA 2,890.29 Employee Computer Loan Program 40801 Local Agency Formation Commission 1.150.00 Annexation Fees 40802 Louie Emles and eBaigamEleclronics.00m 116.10 Employee Computer Loan Program 40803 Louie Eroles and MICROTIX 1,100.66 Employee Computer Loan Program 40804 RPI/Bio Gro 49,022.25 Residuals Removal MO4-26-95 40805 Church Mutual Insurance 35,000.00 Claim Settlement 40B06 IPI GremmTech,Inc. 33,000.00 Software Mainl.Agreement 40807 Orange County Sanitation District 625,892.96 Payroll EFT Reimbursement 40808 Synagro Technologies,Inc. 40.695.85 Residuals Removal MO 349-95 40809 Rulen&Tucker L.L.P. 52.087.32 Legal Services-Crow-Winthrop Development 40810 Synagro Technologies,Inc. 72,178.77 Residuals Removal MO 3-29-95 40811 Orange County Sanitation District 33.216.45 Workers Comp.Reimb. 40812 Aearo Company 1,564.00 Safety Supplies 40813 Airgas Safety 350.18 Safety Supplies 40814 American Airlines 3,595.84 Travel Services 40815 American Telephone It Telegraph Corp. 26.75 Telephone Service 40816 Court Order 626.20 Wage Garnishment 40817 Court Order 150.00 Wage Garnishment 40818 Consolidated Elect.Distributors.Inc. 328.54 Electrical Supplies 40819 CASA 300.00 Communications Meeting Registration Page 5 of 7 Claims Paid From 12/01/01 to 12M5101 Warrant No. Vendor Amount Description 40820 CR&R.Inc. 848.92 Container Rentals 40821 CWEA-TCP 33.00 Membership-Calif.Water Environment Assoc. 40822 Court Order 525.00 Wage Garnishment 40823 Friend of the Court 339.50 Wage Garnishment 40824 Home Depot 221.87 Small Hardware 40825 Intl.Union of Oper,Eng.AFL-CIO Local 501 1,531.17 Dues Deduction 40826 Irvine Ranch Water District 7.08 Water Use 40827 IOMA,Inc. 225.63 Publication 40828 J.D.Edwards World Solutions Company 3,825.00 Information Technology Training Registration 40829 Law Offices of Kinkle,Rodiger&Spriggs 4,809.70 Legal Services-Then vs.Kovacs 40830 McMaster-Carr Supply Co. 514.74 Plumbing&Mechanical Parts&Supplies 40831 Multiforce Systems Corp. 7,764.00 Computer Maintenance-Hardware/Software 40832 Orange County Marshal 1D0.00 Wage Garnishment 40833 Orange Valve&Filling Company 1,618.12 Fittings 40834 OCEA 448.87 Dues Deduction 40835 Court Order 40.00 Wage Garnishment 40836 Court Order 296.00 Wage Garnishment 40837 Peace Officers Council of CA 909.00 Dues Deduction 40838 Chadeen Powers 783.55 User Fee Refund Re Septic Tanks 40839 Royce Multimedia, Inc. 5,004.50 Video Production Service 40840 Shamrock Supply Co.,Inc. 2,021.15 Tools&Mechanical Supplies 40841 Shureluck Sales&Engineering 1.358.80 Mechanical Parts&Supplies 40842 Slemon,Larsen&Marsh 1.241.80 Professional Services-AMSA Law Seminar Re Watershed Issues 40843 Court Order 721.50 Wage Garnishment 40844 So.Cal.Gas Company 14,082.60 Natural Gas 40845 Southern California Edison 8,191.63 Power 40846 State Street Bank and Trust Co.of Ca. 4,242.50 COP Trustee Services 40847 SARBS-CWEA 20.00 Membership-California Water Environment Assoc. 40848 Thompson Industrial Supply,Inc. 109.58 Mechanical Supplies 40849 United Way 310.00 Employee Contributions 40850 Utility Communicators International 350.00 Membership 40851 The Vantage Group,L.L.C. 10,2A0.00 Temporary Employment Service 40852 Verimn California 2,329.96 Telephone Services 40853 Weather Services International 3,459.00 Software Maim.-Weather for Windows 40854 IMRI 4,255.00 Temporary Employment Services 40855 World Citrus West 2,027.97 Reconciliation User Fee Refund 40856 Xemx Corporation 5,126.70 Copier&Fax Leases 40857 Angela D.Bea 407.60 Mesting/fmining Expense Reimbursement 40858 Patrick B.Carnahan 568.33 Meeting?raining Expense Reimbursement 40859 Fred J.O'Brien 913.86 Meeting/lmining Expense Reimbursement 40860 Jeffrey T.Reed 625.35 MeelingRrelning Expense Reimbursement 40861 Jean E.Tappan 116.67 MeelingRraining Expense Reimbursement 40862 Michael I.Zedek 478A1 Meeting?raining Expense Reimbursement 40863 Concord Escrow 20,000.00 Newport Beach Property Purchase 40864 Orange County Sanitation District 442.14 Patty Cash Reimb. Total Accounts Payable-Warrants S 4,470,B88.09 Page 6of7 ' ' Claims Paid From 12/01/01 to 12/15/01 Warrant No. Vendor Amount Description Payroll Disbursements 25049-25214 Interim Paychecks $ 315,037.57 Annual Payouts 25215-25215 Interim Paycheck $ 1.010.08 Name Correction 25216-25360 Employee Paychecks $ 178.540.24 Biweekly Payroll IPJ12101 25361 -25367 Interim Paychecks 10,041.77 Annual Payouts 3 Adjustments 67690-68142 Direct Deposit Statements 756.980.06 Biweekly Payroll 12/12/01 Total Payroll Disbursements $ 1,261,609.72 Wire Transfer Payments Chase Bank of Texas $ 112,094.55 Societe Generale Swap Payment on 1993 Certificates of Participation Chase Bank of Texas 52,068.67 November Interest Payment on Senes 1993 Cenificates of Participation Total Wire Transfer Payments $ 164,163.22 Total Claims Paid 12/01/01 -12/15/01 $ 5,896,761.03 Pape 7 of 7 Claims Paid From 12/16/01 to 12131101 Warrant No. Vendor Amount Description Accounts Payable-Warrants 40865 ADS Environmental Services,Inc. $ 110,682.77 Professional Services J-73-2 40866 Blue Cross of California 224,447.88 Medical Insurance Premium 40867 Boyle Engineering Corporation 96,753.63 Professional Services 1.24,6.13 40868 Brown&Caldwell 69,223.30 Professional Services 2-41 40869 Colette Engineers 417,734.05 Professional Services P2.66&Micro0ltrallon Demonstration Scale Project 40870 Dell Direct Sales L.P. 91,248.15 (40)Computers&Hardware 40871 Delta Dental 51,581.37 Dental Insurance Plan ' 40872 Legal Section Div.of Standards Enforcement 35,893.30 Construction J-31-3,Release of Slop Notice 40873 Heat Technology Products 51.873.27 Mechanical Pans&Supplies 40874 Kaiser Foundation Health Plan 33,226.80 Medical Insurance Premium 40875 Kemlmn Pacific,Inc. 60,528.72 Ferric Chloride MO 9.27.95 40876 Mike Prlich&Sons $43.874.81 Construction-Repairs to Fame Mein at Bitter Point Pump Station 40877 Municipal Water Dist.of Orange County 53,456.62 Water Use Efficiency Program MO 9.22-99 40878 OBE Technologies,Inc. 73.006.25 Business Objects Infoview Server License&Support 40870 Polydyne,Inc. 33.345.26 Colonic Polymer MO 3-11-92 40B80 Projecls Partners 39.597.98 Temporary Employment Services 40881 Southern California Edison 47.721.49 Power 40B82 Southern California Edison 51,OT4.64 Power 40883 Tule Ranch/Magan Farms 112,762.66 Residuals Removal MO 3-29-95 40864 Vulcan Performance Chemicals 74,136.13 Hydrogen Peroxide Specification No:C-044 40885 The Yakima Company 34.853.58 Residuals Removal MO 3-22.00 40886 Ark Construction Company 35.995.50 Construction PI-62 40687 Castillo Western Industrial Constructors 25,641.18 Construction-Clarifiers P&O Retaining Wells at Plant 40888 J W Contracting Corporation 152,919.00 Construction P2.60 40889 Jamison Engineering Contractors, Inc. 99,954.00 Construction 2.41.2 40890 Margate Construction,Inc. 119,431.00 Construction P2-39 40891 Southern Contracting Company 25,999.00 Construction J-33-1A 40892 A-Plus Systems 1,909.04 Notices&Ada 40893 Abesco 57.32 Hardware 40894 Great American Printing Co. 127.67 Stationery&Office Supplies 40895 Advanced Cooling Technologies 827.75 Air Conditioning Microcomputer Panel 40896 Advanced Sealing&Supply Co.,Inc. 184.88 Mechanical Parts&Supplies 40897 Aearo Company 2,393.00 Safety Supplies 40898 Air Liquids America Corp. 2,458.78 Specially Gasses 40899 Alrbome Express 44.69 Air Freight 40900 Alrgas Safely 2,366.62 Safely Supplies 40901 Alta-Robbins,Inc. 178.72 Instrument Supplies 40902 American Society For Microbiology 324.00 Publications 40903 Amol Control Corporation 989.91 Mechanical Pans&Supplies 40904 Amrlwn Air Filter,Inc. 1,451.79 Filter 40905 Anthony Pest Control,Inc. 735.00 Service Agreement-Peet Control 40906 Appleone Employment Service 4,804.82 Temporary Employment Services 40907 Artistic Blinds 75.00 Valance&Vane Repairs 40908 Awards&Trophles By Bea 106.04 Plaques 40909 ASS Group,Inc. 927.00 Publications Page 1 of 8 Claims Paid From 12/16/01 to 12/31/01 Warrant No. Vendor Amount Description 40910 American Telephone&Telegraph Corp. 175.08 Telephone Service 40911 AWSI 249.00 Department of Transportation Testing Program 40912 Barton Instruments,L.L.C. 440.14 Electrical Parts&Supplies 40913 Battery Specialties 641.22 Batteries 40914 Bauer Compressors 3,300.18 Safety Supplies&Equipment 40915 BioMerieux Vilek,Inc. 555.13 Lab Supplies 40916 Bodhwick,Guy,Be6enhausen 6.924.32 Professional Services P2-84 40917 Bdthinee Electric 110.47 Electrical Supplies 40918 Bush&Associates, Inc. 766.00 Surveying Services MO 6-25-97 40919 California Auto Collision 688.39 Vehicle Repairs 40920 California Automatic Gate 126.88 Service Agreement 40921 Southern California Marine Institute 6,412.50 Ocean Monitoring Vessel Support 40922 Certified Labs 499.14 Lab Supplies 40923 City of Huntington Beach 920.00 Permit Fee for Bushard Trunk Sewer 1-24 40924 Coast Rubber Stamp Mfg. 1,500.70 Office Supplies 40925 Consolidated Elect.Distributors, Inc. 325.14 Electrical Supplies 40926 Cooper Energy Services 522.32 Mechanical Pans&Supplies 40927 Cooper Energy Systems 15.342.10 Mechanical Pans&Supplies 40928 Corporate Express Imaging 683.72 Computer Supplies 40929 Corporate Express 1,435.99 Office Supplies 40930 Corporate Image Maintenance,Inc. 480.00 Custodial Services Spec.No.9899-09 40931 CorDaxBentley Systems,Inc. 1.172.50 Software&Support 40932 Cost Containment Solutions 847.79 Worker's Comp.Services 40933 County of Orange-Auditor/Controller 70.00 Inspection Fees for Encroachment Permit 40934 County Wholesale Electric Co. 3,730.19 Electrical Pans&Supplies 40935 Crane America Services, Inc. 758.38 Crane Services 40936 Culligan of Orange County 100.70 Soft Water Service 40937 Cytec Industries 14,455.25 Anlonlc Polymer Spec. No.9798-18 40938 CALPERLA 390.00 Membership-California Public Employers Labor Relations Assoc. 40939 CEPA Company 1,300.00 Lab Equipment Maim.Service 40940 Certified Insulated Products 682.08 Electrical Pans&Supplies 40941 CPI-The AkematIve Supplier,Inc. 1.010.00 Lab Parts&Supplies 40942 CR&R Inc. 3.120.00 Container Rentals 40943 CWEA San Diego 305.00 0&M Meeting Registration 40944 Dapper Tim Co. 293.30 Truck Tires 40945 David's Tree Service 10,800.00 Tree Malnl.Service 40946 De Gualle Glass Co.,Inc. 107.04 Safety Glass 40947 Del Mar Analytical 672.00 Biosolids Analysis 40948 Diamond H Recognition 676.85 Employee Service Awards 40949 Dunn-Edwards Corporation 177.05 Paint Supplies 40950 E.Sam Jones Distributors, Inc. 828.65 Electrical Supplies 40951 Edinger Medical Group,Inc. 3,123.73 Medical Screening 40952 Employee Benefits Specialists,Ina 8.241.44 Reimbursed Employee Benefits-Nov.2001 40953 Enchanter, Inc. 3.200.00 Ocean Monitoring MO 5.24-95 40954 Erwho Products,Inc. 235.74 Ins.Pads&Supplies 40955 ENS Resources.Inc. 4,021.30 Professional Services-Legislative Advocate Page 2 of 8 ° Claims Paid From 12/16/01 to 12/31101 Warrant No. Vendor Amount Description 40956 FedEx Corporation 100.08 Air Freight 40957 Filarsky&Watt L.L.P. 2.707.50 Professional Services-SPMT Labor Negotiator 40958 Filler Supply Company 325.59 Filters 40959 First American Real Estate Solutions 423.20 Orange County Property Information 40960 Fisher Scientific Company,L.L.C. 3,032.68 Lab Parts&Supplies 40981 Flo-Systems, Inc. 14,676.10 Pump Supplies 40962 Foodcrsh Coffee&Refreshment Services 493.23 Meeting Supplies 40963 Fountain Valley Camera 1i Photo Supplies 40964 Franklin Covey 1,509.41 Office Supplies 40965 Fry's Electronics 405.11 Computer Supplies 40966 FLW,Inc. 185.00 Elecrical Parts&Supplies 40967 Garrsff-Callahan Company 586.95 Chemicals 40968 General Petroleum 8.473.93 Unleaded Gasoline 40969 George Yardley Co. 1AS6.80 Mechanical Parts&Supplies 40970 Goldenwest Window Service 50.00 Window Cleaning Service-Spec.#990015 40971 WIN Grainger,Inc. 994.69 Electrical Parts&Supplies 40972 Great Western Sanitary Supplles 701.75 Janitorial Supplies 40973 H F Scientific 86.14 Chemicals 40974 Hach do Pomon Industries 5,283.83 Lab Parts&Supplies 40975 Herb's Blackforest Bakery&Deli 222.20 Meeting Expenses 40976 Home Depot 183.48 Small Hardware 40977 Hopkins Technical Products 6.685.18 Mechanical Parts&Supplies 40978 Hub Auto Supply 200.86 Truck Parts 40979 HI Standard Automotive 2.856.40 Automotive Supplies&Installation 40980 HPC Technologies 3,085.00 O&M Meeting Registration 40981 1.D.Industries, Inc. 349.86 Mechanical Paris&Supplies 40982 Imaging Express 497.91 Printer Maintenance 40983 Industrial Distribution Group 1,BT7.68 Mechanical Parts&Supplies 40984 Industrial Metal Supply 150.29 Metal 40985 Industrial Threaded Products,Inc. 19.31 Mechanical Parts&Supplies 40986 Infinity Technology USA S,0D9.77 Computer Supplies 40987 Interstate Battery Systems 643.23 Better% 40988 Invensys Systems, Inc. 92.85 Circular Charts 40989 Irvine Ranch Water District 49.04 Water Use 40990 Voided Check - - 40991 Jack Higgins 3,000.00 Professional Consulting Services-Business Coaching 40992 Jamison Engineering Contractors, Inc. 19.607.58 Professional Services-Manhole Location&Inspection 40993 Jana Contracting Corp. 22,268.93 Construction-Newport Beach Emergency Sewer Repairs 40994 Jay's Catering 2,448.15 Meeting Expenses 40995 JohWs Philly GdIle 159.57 Engineering Meeting Expenses-Red Task Form Group 40996 Johnson&Associates,L.L.C. 8,636.65 Professional Services-Compensation&Classification Study 40997 Johnstone Supply 93.68 Electrical Supplies 40998 JPR Systems,Inc. 3,250.78 Mechanical Parts&Supplies 40999 Karen Monaco&Associates 6,D28.75 FIS Support Services 41000 Kelly Paper 348.62 Paper 41001 Lab Safety Supply, Inc. 346.87 Mechanical Parts&Supplies Page 3 of 8 Claims Paid From 12/16101 to 12/31/01 Warrant No. Vendor Amount Description 41002 Lab Support 5,242.71 Temporary Employment Services 41003 Liebed Cassidy 1,745.00 Membership 41004 Llnjer Company ao Gerald Jones 8,620.21 Professional Service-DART NO 9.22-99 41005 Lag Beach Line-X 658.OD Truck Bed Liner 41006 Lerman Education Services 239.00 Safety If Emergency Response Training Registration 41007 UMS/Letter 139.00 Subscription ' 41008 Manley's Baler Repair Company, Inc. 412.50 Emissions Testing 41009 Marathon Electric Manufacturing Corp 582.22 Electrical Parts&Supplies 41010 MCCrometer,Inc. 509.03 Flow Meter Repairs 41011 McMaster-Can Supply Co. 1,514.26 Mechanical Pads&Supplies 41012 Measurement Control Systems, Inc. 13,013.33 Mechanical Pads&Supplies 41013 Merck&Co.,Inc. 300.00 Publications 41014 Michael Tumipseed&Associates 3.000.00 Professional Service-Tule Ranch&Yakima Sites Study 41015 Midway Mfg&Machining Co. 11,994.62 (2)Truck Loading Augers&Mechanical Parts&Supplies 41016 Mission Abrasive&Janitorial Supplies 120.80 Janitorial Supplies 41017 Mission Uniform Service 4.454.11 Uniform Rentals 41018 Mobile Mini,L.L.C. 79.56 Storage Bins Rental 41019 MAACO Auto Painting&Bodyworks 650.32 Vehicle Painting 41020 MCR Technologies,Inc. 559.00 Electrical Pads&Supplies 41021 MDS Consulting 9,180.00 Surveying Services 41022 MGD Technologies,Inc. 4,800.00 Temporary Flow Monitoring 41023 Mine Safety Appliances Company 389.91 Electrical Pads&Supplies 41024 National Fire Protection Association 290.00 Safety If Emergency Response Training Registration 41025 National Microcomp Services 1,212.40 Service Agreement-Plant Automation 41026 National Plant Services,Inc. 1,650.00 Vacuum Truck Services 41027 Neal Supply Co. 452.30 Plumbing Supplies 41028 NelVersant of Southern Celffomla 4,388.33 (2)Security Doors&Hardware 41029 lackey Petroleum Co., Inc. 6,028.22 Lubdcent/Diesel Fuel 41030 Ninyo&Moore Corporate Accounting 3,620.00 Professional Services-Materials Testing NO 6-24-98 41031 NCG Porter Novelli 16.682.33 Professional Services-Public Relations 41032 NETSOL/Network Solution 3,600.00 Engineering Services-Plant 2 Retrofit Project 41033 NST Network Support Team 997.50 Intemettintranel Software Support 41034 O.C.Windustrial Co. 645.02 Plumbing Parts&Supplies 41035 Office Depot Business Services Div. 1.290.48 Office Supplies 41036 On Line Controls 892.60 Electrical Parts&Supplies 41037 Orange Valve&Fitting Company 880.83 Fillings 41038 Oxygen Service Company 293.DD Specialty Gases 41039 OCB Reprographics 3,819.03 Printing Service-MO V26/00 41040 P.L.Hawn Company,Inc. 89.91 Air Conditioner Filler 41041 Pacific Bell 1,256.66 Telephone Services 41042 Pacific Mechanical Supply 1,056.43 Mechanical Parts&Supplies 41043 Pacific Pads&Contras 944.91 Electrical Supplies 41044 Pacific Publishers 97.00 Publication 41045 Parker Hannifin Corporation 110.60 Mechanical Supplies 41046 Parker Supply Company 4,764.27 Mechanical Parts If Supplies 41047 Pads Unlimited 592.93 Truck Supplies Page 4 of 8 '' Claims Paid From 12/16101 to 12/3l/01 Warrant No. Vendor Amount Description 41048 Patriot Video Productions 64.50 Video Services 41049 The Perkin Elmer Corp. 1,125.00 Refrigerator Repairs 41050 Pioneer Americas,Inc. 14,463.11 Plumbing Pans&Supplies 41051 Plana Copy and Imaging,L.L.C. 1,T70.99 Printing 41052 Power Eleclro Supply Co., Inc. 80.60 Electrical Supplies 41053 Pramir, Inc. 9.31 Lab Supplies 41054 Precon Products 447.20 Concrete&Hardscape Materials 41055 Primary Source 4,165.02 Office Furniture 41056 PCS Express 110.00 Counter Service 41057 R.L.Abbott&Associates 4,000.00 Kern County Slosolids Consulting Services 41058 Rainbow Disposal Co. 2,289.70 Trash Removal 41059 Regents of Univ.of California 5,778.47 Professional Services J-85 41060 Reliastar Bankers Security Life Ire. 8.439.78 Employee Life Ins.Premium,Stan-Term Disability&Cancer 41061 Royal Truck Body 6.150.08 (1)8 Ft.Utility Service Truck Body&Installation 41062 Ryan Heroo Products Corp. 3,523.24 Mechanical Parts&Supplies 41063 RMS Engineering&Design,Inc 1,670.00 Engineering Services-Addition to Fleet Services&Rebuild Shop&HR Window 41064 RS Hughes Co,Inc. 241.64 Paint Supplies 41065 Safety-Kleen 223.75 Hazardous Waste Service Agreement 41066 Schwirg America,Inc. 4,003.89 Pump Supplies 41067 Shamrock Supply Co.,Inc. 7.312.92 Tools 41068 Shureluck Sales&Engineering 2,146.58 Mechanical Parts&Supplies 41069 Supeko,Inc. 1,937.07 Lab Parts&Supplies 41070 Skater.Inc. 2,822.00 Lab Equipment Maintenance 41071 So.Cal.Gas Company 15.558.97 Natural Gas 41072 South Coast Air Quality Management Dist. 174.80 Permit Fees for Annual Emissions,Operation&Misc. 41073 Sparkletts 1,792.67 Drinking Water/Cooler Rentals 41074 Stanley Steamer International,Inc. 115.20 Carpel Cleaning Service 41075 Strata International,Inc. 505.46 Chemicals 41076 Summit Steel 56.20 Metal 41077 Sunset Industrial Parts 309.19 Plumbing Parts&Supplies 41078 SAWPA 6,000.00 Professional Services-Santa Ana River Watershed Group 41079 SBC DataComm 9,001.59 Cisco Software Upgrade&Support 41080 Southern California Edison 2,113.18 Power 41081 SPEC Services,Inc. 6,262.81 Engineering Services J-33-1 41082 Taeew,Inc. 2,799.30 Valves 41083 Taylor&Francis 228.80 Publication 41084 Tetra Tech,Inc. 4,423.00 Professional Service-Ocean Monitoring Program 41085 The Orange County Register 2,522.88 Notices&Ads 41086 Thermo Elemental 399.78 Lab Parts&Supplies 41087 Thompson Industrial Supply,Inc. 6,128.00 Mechanical Pans,Supplies&Repairs 41088 Time Wamer Communication 40.47 Celle Services 41089 Daily Pilot 281.25 Nollces&Ads 41090 Tony's Lock&Safe Service&Sales 203.60 Locks&Keys 41091 Traffic Control Service, Inc. 548.25 Traffic Safety Equipment Rental 41092 Tran Consul ing Engineers 8.128.00 Engineering Services-Sewer Pipeline Inspection-Various Locations 41093 TransCom USA 246.40 Mechanical Parts&Supplies Page 5 of 8 Claims Paid From 12/16/01 to 12/31/01 Warrant No. Vendor Amount Description 41094 Tropical Plana Nursery, Inc. 50.00 Contract Groundskespirg MO 5.11-94 41095 Truck&Auto Supply,Inc. 124.20 Truck Supplies 41096 Truesdell Laboratories,Inc. 360.00 Lab Services 41097 Teksystems 17,761.00 Temporary Employment Services 41098 U.S. Filler Corporation 1,252.75 Service Agreement-Lab Water Purification System 41099 U.S.Peroxide 17.783.08 Professional Services-Collection System Odor&Corrosion Control and Chemicals 41100 United Parcel Service 967.62 Parcel Services 41101 Naval Post Graduate School 17.681.02 Professional Services J-85 41102 The Vantage Group,L.L.C. 1g,720.00 Temporary Employment Service 41103 Vapex. Inc. 5,087.00 Computer,Hardware/Softwars&Support 41104 Varian Associates,Inc. 2,748.31 Lab Parts&Supplies 41105 Verizon California 3.446.37 Telephone Services 41105 Verne's Plumbing 2,612.48 Plumbing Service 41107 Vision Service Plan-(CA) 7,320.96 Vision Service Premium 41108 V WR Scientific Products Corporation 2.037.77 Lab Parts&Supplies 41109 The Wackenhut Corporation 16,562-94 Security Guards 41110 Waste Markets Corp. 15.219.87 Maintenance Agreement-Grit&Screenings Removal&Disposal 41111 Water Education Foundation 287.00 Sponsorshlp 2002-Water Environment Foundation 41112 IMRI 7.040.00 Temporary Employment Services 41113 Western City 63.00 Subscription 41114 WEF 250.00 Membership-Water Environment Federation 41115 Xerox Corporation 14,356.86 Copier&Fax Losses 41116 41mprint Inc. 5,203.80 Printing 41117 California Bank&Trust 2,889.00 Construction J-33-IA,Retention 41118 Mike Pdich&Sons 21,899.98 Construction-Junction Structure Upgrades 41119 Punchlist Contracts 14,146.20 Construction-Purchasing Bldg.Conference Room 41120 Union Bank of California 16,991.00 Construction P2-60,Retention 41121 Jeffrey L.Armstrong 1,115.88 Meeeng/halning Expense Reimbursement 41122 Angela D.Belt 209.24 MeetingRrainirg Expense Reimbursement 41123 Mark Castillo 763.84 Meeting/Training Expense Reimbursement 41124 Fred J.O'Brien 844.15 Meeting/fraining Expense Reimbursement 41125 Ken A.Sakamoto 1.149.68 Meetingriminirg Expense Reimbursement 41126 Rosa L.Aguilar 920.29 Employee Computer Loan Program 41127 County of Orange-Auditor Controller 270.00 Sewer Service Fee Administration 41128 County Cleric 43.00 Annexation Fee 41129 Dell Direct Sales L.P. 2.633.57 Employee Computer Loan Program 41130 Employee Activity Committee 110.00 Service Award Expense 41131 Henry Lorimer and CompUSA 2,89029 Employee Computer Loan Program 41132 John Kevoklis&Fys Electronics 2,129.52 Employee Computer Loan Pogram 41133 Ddaze Phuong 3.000.00 Employee Computer Loan Pugram 41134 Slate Board of Equalization 1,200.00 Annexation Fee 41135 County of Orange 1,293.00 Filing Fee-Mitigated Negative Declaration,5-51 41138 American Express 25,825.91 Purchasing Card Program,Misc.Supplies&Services 41137 IBM Corporation 73,342.95 AS1400 Lease Buyout 41138 Orange County Sanitation District 472.518.74 Payroll EFT Reimbursement 41139 Orange County Water District 720,106.48 GWRS Joint Project Page 6 of 8 `"" Claims Paid From 12/16/01 to 12131/01 Warrant No. Vendor Amount Description 41140 Concord Escrow 386.000.00 Newport Beach Property Purchase,5.51 41141 Abesco 24.41 Hardware 41142 Airgas Safely 358.87 Safely Supplies 41143 Allied Packing 8 Rubber,Inc. 89.35 Interstate Freight 41144 American Telephone 5 Telegraph Corp. 388.00 Telephone Service 41 M American Telephone 8 Telegraph Corp. 64.13 Telephone Service 41146 Court Order 626.20 Wage Garnishment 41147 Court Order 150.00 Wage Gamishment 41148 Consolidated Elect.Distributors,Inc. 540.34 Electrical Parts 8 Supplies 41149 Court Order 525.00 Wage Garnishment 41150 First American Title Company 15.500.00 Escrow Deposit for Due Diligence-Inland Composting 8 Organic Recycling Site 41151 Fortis Benefits Insurance Company 20.525.39 Long Term Disability Ire.Premium 41152 Friend of the Court 339.50 Wage Gamishment 41153 Industrial Metal Supply 191.70 Metal 41154 Intl Union of Oper Eng AFL-CIO Local 501 2,563.53 Dues Deduction 41155 Lab Safety Supply,Inc. 329.64 Mechanical Parts 8 Supplies 41156 Lucci's 116.25 Meeting Expense 41157 McMaster-Cam Supply Co. 157.38 Mechanical Parts 6 Supplies 41168 Orange County Marshal 100.00 Wage Garnishment 41159 OCEA 458.12 Dues Deduction 41160 Court Order 40.00 Wage Garnishment 41161 Court Order 296.00 Wage Gamishment 41162 Peace Officers Council of CA 909.00 Dues Deduction 41163 Propipe 8.936.25 Sewerline Cleaning 8 CCTV Inspections-Balboa 41164 IRS Hughes Co,Inc. 241AO Paint Supplies 41165 Court Order 721.50 Wage Gamishment 41166 Sy Nielson Service,Inc. 816.00 Lab Calibration Service 41167 Thompson Industrial Supply,Inc. 6,825.26 Mechanical Parts 8 Supplies 41168 United Way 310.00 Employee Contributions 41169 Varian,Inc. 2,000.00 Lab Training Registration 41170 Verizon California 864.47 Telephone Services 41171 Patrick B.Carnahan 436.50 Meeting/Training Expense Reimbursement 41172 Robert P.Ghirelli 13.91 Mesting/Tmining Expense Reimbursement 41173 James R.Hams 548.76 Meeting/Training Expense Reimbursement 41174 W.Doug Hauser 200.00 Meebng/rramirg Expense Reimbursement 41175 David A.Ludwin 189.30 Meetingrtraining Expense Reimbursement Total Accounts Payable-Warrants $ 5,081,224.06 Payroll Disbursements 25368-25368 Interim Paycheck $ 956.21 Reissue of Lost Check 25369-25485 Employee Paychecks 174.73591 Biweekly Payroll 12/26/01 68143-68594 Direct Deposit Statements 822,624.58 Biweekly Payroll 12J26101 Total Payroll Disbursements $ 90.316.70 Page 7 of 8 Claims Paid From 12/16/01 to 12/31/01 Warrant No. Vendor Amount Description Wire Transfer Payments State Street Bank&Trust Co.of CA $ 117,153.90 December Interest Payment on Series 2000 A 8 B COPS Total Wire Transfer Payments $ 117.153.90 Total Claims Paid 12/16/01 -12/31101 3 6,196,694.66 Page 8 of 8 �' BOARD OF DIRECTORS rmea•y Dace To BG.or". uz3i0z AGENDA REPORT rm Number icem0(a) Nur Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Jim Herberg, Engineering Manager SUBJECT: COOPERATIVE PROJECTS PROGRAM, JOB NO. J-73 GENERAL MANAGER'S RECOMMENDATION Approve a second time extension of six months for Cooperative Projects Contract No. 0020, with the City of Seal Beach. SUMMARY • The Orange County Sanitation District (District) implemented the Cooperative Projects Program in 1999. • The program provides funds to local agencies for projects that reduce or eliminate inflow and infiltration (1/1)to the sewer collections system and thereby reduce peak flows to the District. • Contract amendments are issued to extend the completion date and invoice submittal date of projects. The program allows only two time extensions of six months each. The first extension is included in Amendment No. 1 and was approved by the General Manager. The proposed second extension is included in Amendment No. 2 and must be approved by the Board of Directors. • The City of Seal Beach (City) needs additional time to construct the new sewers in two alleys due to contractor scheduling delays. • In order for the City to complete the installation of the new sewers, it is recommended that a second project extension of six months be approved. PROJECT/CONTRACT COST SUMMARY The request to extend the project for a second time does not change the contract dollar amount of$224,100 for the District's contribution. BUDGETIMPACT ® This item has been budgeted. (Line item: Section 8- Page 154) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) The total budget for the Cooperative Projects Program, Job No. J-73, is $142,675,600 and will be spent over the next 18 years on projects that reduce inflow/infiltration (1/1) throughout the Orange County Sanitation District (District). The proposed project change does not impact the project budget. ADDITIONAL INFORMATION Cooperative Projects Program Contract No. CP-0020 for the City of Seal Beach (City) was issued on August 23, 2000, for a total District contribution of$224,100. Amendment No. 1 to the original project schedule included a completion date of December 31, 2001 and an invoice submittal date of January 31, 2002. The proposed Amendment No. 2 for a second time extension would extend the completion date to June 30, 2002 and the invoice submittal date to July 30, 2002. ALTERNATIVES Do not approve the time extension. Not approving the time extension would not allow the District to provide funding to the City for construction of new sewers and reduce 1/1 within the City. CEQA FINDINGS Not applicable. Local agencies are responsible for CEQA compliance. ATTACHMENTS None PK: jo G:ftyduuWm'8ova Iaa1.�nP,aieCsaoc Page 2 BOARD OF DIRECTORS MeebngDate Toed igrdr. u310z AGENDA REPORT Iem Numbe Item TIXo)0(b) Orange County Sanitation District _ FROM: David Ludwin, Director of Engineering Originator. Bob Chenowith, Principal Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-23 HOVNANIAN ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from Vahe Hovnanian requesting annexation of 0.577 acres to the Orange County Sanitation District(OCSD) in the vicinity of Highcliff Drive and Miramar Circle in an unincorporated area of Orange County: and (2)Adopt Resolution No. OCSD 02-01, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-23 Hovnanian Annexation). SUMMARY • OCSD received a request from Vahe Hovnanian to annex 0.577 acres to OCSD. This property will be annexed into OCSD (Revenue Area 7). • The property has an existing single family home on septic tank and would like to connect to a public sewer. • The property owner will conned to an existing OCSD sewer in Newport Boulevard. The homeowner will pay his house connection permit fee to OCSD. • The property owner will receive a credit from OCSD for sewage user fees previously collected in error by OCSD from the property tax bill. PROJECT/CONTRACT COST SUMMARY This annexation is in accordance with the terms of the negotiated agreement with the County of Orange regarding A.B.8 tax exchange for annexing properties, Board approved and effective March 14, 1989. Under this tax exchange, OCSD does not receive a percentage of the basic levy, and instead, collects a higher annexation fee. The fee of$6,117 includes the following: OCSD Processing $ 500 LAFCO Processing Fee 1,150 State Board of Equalization Processing Fee 300 Revenue Area 7 Planning Study Fee 58 CA Environmental Quality Act Filing Fee 43 Annexation Acreage Fee (0.577 acre) 2,240 House Sewer Connection Fee (5 bedrooms) 2 530 SUBTOTAL $ 6.821 Credit applied from tax bill collection VM TOTAL ANNEXATION AND SEWER CONNECTION FEE $ 6,117 BUDGETIMPACT ❑ This item has been budgeted. (Line item: ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION Typically annexations under one acre are charged the District Annexation fee for one acre as a minimum. In this case, approximately one-half of the parcel is already within the District, leaving approximately one-half of the parcel (0.577 acres) to be annexed. Therefore, Staff recommends charging 0.577 of the single (1.0) acre fee, or$2,240, rather than the $3,883 fee for one acre. ALTERNATIVES N/A CEQA FINDINGS Notice of Exemption will be filed. ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map RLC:jo a acneuNO�.�w�oan aeoon+vaa e®uuHaxe..wn�eveev ocsna oirwzn: �• Page 2 EXHIBIT"A" (OCSD-23)Hovnanian Annexation No. DA 02-01 2 To Orange County Sanitation District 3 That portion of land situated in the Unincorporated Territory of the County of Orange, State of California, 4 lying with a portion of Parcel 1 at shown on a map recorded in Book 56, Page 10 of Parcel Maps, in the 5 Office of the County Recorder of said County, more particularly described as follows: 6 Beginning at the most southerly comer Annexation# 82 as established by"Annexation# 82 to 7 the Orange County Sanitation District No. 7 "shown at the southerly terminus of that course shown m"N s 490 19'40"W 812.61' per said annexation,said point also being a point along the southwesterly line of the 9 "East Cowan Heights Exclusion(ECHE)to the Orange County Sanitation District No. 7",a tie to said to point bears North 26044'59"East 1217.46 feet from Orange County Horizontal Control Station GPS No. 11 3236, having a coordinate value(U.S. Survey foot)of North 2230240.425 and East 6097575.055, based 12 upon the California Coordinate System (CCS 83),Zone VI, 1983 NAD ( 1991.35 epoch OCS GPS 13 Adjustment)as said GPS No. 3236 is on file in the office of the Orange County Surveyor; 14 THENCE,southerly along said existing(ECHE)district boundary, South 490 19'39"East 293.15 15 feet to a point on the centerline of Miramar Circle, said point being distant South 49019,39"East 293.15 16 feet from the northwesterly terminus of the line shown w`S 50008'13"E 560.60"'per said(ECHE) 17 annexation,said point also being distant North 67°50'44"East 136.21 feet from the southwesterly comer 19 of Parcel I of said parcel map;thence , leaving said existing district boundary and along the centerline of 19 said road per said aforementioned parcel map,North 67050'44"East 85.49 feet to a point on the 20 centerline of Highcliff Drive,as shown on the parcel map recorded in Book 111,Pages 46-47 of Parcel 21 Maps,records of said county; said point being on a non-tangent curve, concave southwesterly, having a 22 radius of 210.00 feet,a radial to said point bears North 63040'51"East;thence, northerly along said curve ... i3 and centerline, a distance of 99.65 feet through a central angle of 2701 I'18';thence continuing along said 24 centerline,tangent to said curve,North 53030'27"West 191.52 feet to a point along the southerly line of 25 the existing boundary per(OCSD) Annexation#82,said point being distant 89.71 feet from the southerly 26 comer of said annexation, along a non-tangent curve shown on said annexation as having a central angle 27 Page 1 of 3 y EXHIBIT"A" , (OCSD-23)Hovnani2n Annexation No. DA 02-01 I To Orange County Sanitation District 2 3 of 13°05'33"and a radius of 900 feet,thence southwesterly along the southerly line of said annexation to 4 the Point of Beginning. 5 6 the above described parcel of land contains 0577 acres. 7 s Unless otherwise noted, all bearings and distances are ground and are based upon the Califomia 9 Coordinate System (CCS 93),Zone VI, IM NAD (1991.35 EPOCH OCS GPS Adjustment).To obtain 10 grid distances,multiply the ground distances by 0.99996197. 11 12 13 All as shown on Exhibit"B"attached hereto and by this reference, made a part thereof 14 U 16 17 Is 19 20 21 22 .r 23 24 25 26 27 Page 2 of 3 EXHIBIT"A" (OCSD-23)Hovnanian Annexation No. DA 02-01 2 To Orange County Sanitation District 3 This document was prepared by me or 4 under my direction and supervision, 5 7 Dated tW,sa day of. 2002 JG`OQpO F`L9� 8 >F P,%3QV4 s No v 6e Robert Jeli ek L.S. 6803 9JF 3 10 My license expires 9/30/2004 CFCpUFC� 1l 12 �3 This document does meet the approval of 14 the Orange County Surveyor's Office 15 16 —T4 17 Dated this day of 2002 �131AND SU 9 NO 4468 9 Jo anal, County SurveyorL.S. 4408 * Exp 09 30 05 20 icme expires 9/30/2005 9 Q F 21 OF GPVF 22 23 24 23 26 27 Page 3 or3 ML s NOOI w EXHIBIT 11B" aHEErlaalaHEa (OCS623)HOVNANIANANNEMnON DA02-01 TOTHEORAME MUN YSAMfATXW DISTRICT w rNe ura+caaaoarso rEaaRoaraETrrecouNrraEaaugg arArEDR°Auaoaau SURVEYOR'SSTATEMENT: VNp aCE COU�ENAOpN OW TO ax iaoww evw ,yam t'�`l• 0RA 3 ) (H NTY SANITATIgy wSTMCT 40.7 �/�y��� 00 J \VI1t9.5a' wlcPxaeemaes eao. '�' -`Uk to R•�y. 1811 N]Y'I]'18 E yi9.% Q'w CURVE TABLE HO °v a�v„ t5�•3PER RYEE� w oars �j `'i �te'1•et PERN0.]1 COUN SURVEYORS STATEMENT: ae�s'Ta' eao.00 eo.n p �• Z� t.98501� 'P>, To nmvmnxiioceauorTre,wxo µwmeauroe m cuvnrmnvEmnaorsue.+w>-'•� ror �•,1p`V�'�/.(` !� *. p y,,s YPT �JO? /Qy�A� y /�p y„py QS A% P1\ / WW0 •Y "Hp!)._ \�.jTy" J LEGEND: � `C ewrw�ws�wumvrucama n�nwN / n5� 11a1�a syAe�0( `�J saY 'eW. \ d � � wenw.xEornrem.rlaaavaeaiwvr li V;` lMb%J;9APl1AAfE13 \ T /� m''0 / Q \ it4f q NRI EO}�1-01 /"4 \ �--m—� eva aEasrcaw.w�wrn Exatdav �HHC`x PTmY ���r0. \ raw�nove°emwr ZY W f )'EY O/2T�� 18 \ omo.aawaEtYT'smawrlmva9mcr St L �1J. ` Ilroxaresaecarouaaa P..1LL 111pMl.IwL[P �/ �S `lr � �Y�' HQ� N8 .a \ li araree atom ogre Peiraiame wx nmisra GPS a remzao.<zs BSl1D -•€•�M1tpi. $ APAa4a Vf 323e E $0915]5.0% N �r�� 1 1 ma,xwa'.nw.maomm...,.wu \E A $I Ir; ` ( � wL1Nw`rrm°moen".we�wa�owmimv�tM°iee°wYsa' aa. CCOAON�rE3r9I0I1C-0N13PV R lanX W(IaI1J ARV CE ` I \ ww«aava wnryenxroaeuaammnxxa mrmvrmtoamovur�eraweio. I Inch - 50 IL BOARD OF DIRECTORS "emyDaW T10 af01 ouz3roz AGENDA REPORT 10° Nnb' "� ICKC) � iota Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator. Bob Chenowith, Principal Engineering Associate SUBJECT: AGREEMENT FOR REIMBURSEMENT WITH ORANGE COUNTY FLOOD CONTROL DISTRICT (AGREEMENT D01-007) REGARDING PROTECTION OF NEWLAND STREET INTERCEPTOR SEWER, CONTRACT NO. 11-14 GENERAL MANAGER'S RECOMMENDATION Approve agreement for reimbursement with the Orange County Flood Control District (OCFCD) providing for payment of$75,000 to OCFCD as a deposit for Protection of Newland Street Interceptor Sewer, Contract No. 11-14, in conjunction with OCFCD's improvements to the Huntington Beach Channel from Magnolia Street to Newland Avenue. SUMMARY • OCFCD is widening the Huntington Beach Flood Control Channel (DOI) and will have to protect and modify the Orange County Sanitation District (OCSD) sewers that cross the channel. This work will be included in OCFCD's construction contract. • The OCFCD is requesting a $75,000 deposit for the estimated costs of the additional work as described below: 1. Protection of OCSD 48-inch sewer $50,000 2. Construct access to OCSD 21-inch sewer $23,000 3. Remove interfering portions of OCSD 21-inch sewer 2,000 Estimated Total Cost $75,000 • The final accounting of costs, including actual construction bid costs, any change orders, and a 15% administration and inspection fee relating to the OCSD portion of the work, to be paid by OCSD to OCFCD will be done upon acceptance of the construction work as provided in the agreement, PROJECTICONTRACT COST SUMMARY A deposit of$75,000 paid by OCSD to OCFCD is provided by the agreement to occur within 60 calendar days of the award of OCFCD's construction contract. Any additional costs to be paid by OCSD will be deferred to the end of the contract. BUDGETIMPACT ® This Item has been budgeted. (Line item: Facilities Engineering Projects Collections, Section 8, Page 6,$300,000 total) ❑ This item has been budgeted, but there are insufficient funds. ❑ This Rem has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION Orange County Flood Control District (OCFCD) owns the land in fee over which Orange County Sanitation District (OCSD) has an easement. OCFCD issued an Encroachment Permit No. 80-00552 dated July 3, 1980 to OCSD. Therefore, OCSD must pay OCFCD for any costs for improvements, including access and protection of OCSD's facilities. ALTERNATIVES OCSD issues a construction contract for the work. OCFCD has exclusive rights and is managing the construction contract. There is not sufficient time for OSCD to complete the needed work prior to OCFCD's construction contract. CEQA FINDINGS Not applicable. OCFCD is responsible for CEQA compliance. ATTACHMENTS None. RLC:jo:nc G'NlpopNwgenOe Pall a.p ,U.nlB ZCFLP WI W1 Coning I1-14.a« Rene ..I Page DRAFT MINUTES OF STEERING COMMITTEI MEETING Wednesday, November 28, 2001 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, November 28, 2001 at 5 p.m., in the District's Administrative Office. (1) The roll was called and a quorum was not present, as follows: STEERING COMMITTEE MEMBERS: OTHERS PRESENT: Directors Present: Thomas L. Woodruff, General Counsel Peter Green,Vice Chair Don Hughes Pat McGuigan, Chairman, OMITS Committee Ryal Wheeler Shirley McCracken, Chairman, FAHR Committee Mark Biggers Randy Furman Directors Absent: Jan Vandersloot Norm Eckenrode, Chair Steve Anderson, PDC Committee STAFF PRESENT: Jim Silva, County Supervisor Blake Anderson, General Manager Bob Ghlrelli, Director of Technical Services David Ludwin, Director of Engineering Greg Mathews,Assistant to the General Manager Gary Streed, Director of Finance Use Tomko,Director of Human Resources Jan Collins, Human Resources Analyst Chuck Winsor, Senior Engineer Jean Tappan, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM Peter Green was appointed Chair pro tem in Chairman Norm Eckenrode's absence. (3) PUBLIC COMMENTS Ryal Wheeler spoke to the Committee about the Plant Tour program. Jan Vanderslool spoke on the positive things the District is doing but questioned accepting sewage from outside the District's boundaries. He felt that additional CEQA analysis is required. Blake Anderson, General Manager, responded to Mr.Vandersioot's concern by explaining past and present practices of accepting sewage from areas that naturally drain to our service area, as well as other agencies accepting Orange County flows that drain into their service areas. Minutes of the Steering Committee Page 2 November 28, 2001 (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING The minutes of the October 24,2001 Steering Committee meeting were reviewed and will be reconsidered at the January 23,2002 meeting. (5) REPORT OF THE COMMITTEE CHAIR Chair pro tern Green reported on the CASA conference in January and that there would be no Steering Committee meeting in December because of a conflict with the League of Cities annual conference. (6) REPORT OF THE GENERAL MANAGER General Manager Blake Anderson reported on the following items: A. Legislative Affairs Issues for 2002 were discussed. There are several Sacramento and Washington, DC, initiatives that could impact the District. Staff will confer with the Steering Committee to help develop effective responses. Eric Saperstein has been retained for the last three years to follow Washington, DC, activities and will continue to do so. Scott Baugh has been hired to consult on a wide range of issues in California. The District will need to be more active in Sacramento and will turn to our electeds on our Board for securing additional support in both California and Washington. Staff will continue to work with CASA and AMSA on the various technical and legislative committees that have served us so well in the past. B. Status of Agreement with SAWPA re SARI Improvements in the vicinity of Yorba Linda:The General Manager reported that the Joint Management Committee continues to meet to discuss the issues. Staff from both agencies met today, November 28, on the MOU and it now appears that we are 90% in agreement. Staff anticipates an agreement will be ready for Board approval in January. A Supplemental EIR may be required on any new alternatives that are beyond the scope and intent of the originally studied four alternatives. C. On-going countywide discussions regarding stonmwater and dry weather runoff:The General Manager reported on the countywide discussions regarding stormwater and dry weather runoff. The county, cities and special districts will be meeting soon to discuss the technical solutions and institutional arrangements that can most effectively address polluted runoff. IRWD and Santa Margarita Water District have received changes in their charters to handle urban runoff. OCSD would like to mimic this authority and to get sponsors in place. The members of the Steering Committee expressed agreement with this action. D. Update on Compensation and Classification Study: Jan Collins provided a briefing on the results of the study. They also discussed the approach the consultant used in general terms. Nine agencies and four cities were contacted for the compensation portion of the study. The consultant is recommending that the District use 75% as the Minutes of the Steering Committee Page 3 November 28, 2001 benchmark for salaries to ensure getting and retaining the best qualified people.The final report will be presented to the FAHR Committee and the Board in January. When approved by the Board, Meet and Confer sessions will be held with the labor groups. E. Security Issues: Greg Mathews asked that the full report be delayed because Director Silva had asked for this information and he was not present. It will be discussed at the January Steering Committee meeting. Mr. Mathews provided a brief update on changes in the District's facility security policies and procedures. F. Consider Moving FAHR Committee meeting from December 12 to January 9:The Steering Committee decided to cancel the regular December 12 meeting and reschedule it for January 9,2002 to allow staff time to finalize recommendations on the Compensation and Classification Study,and to relieve the presently compressed December meeting schedule. G. Strategic Goals for 2002-03: The approach for establishing the Strategic Goals for the agency for fiscal year 2002-03 were discussed. Staff and members of the Steering Committee will meet in special meetings to help refine the goals and tasks for the coming year's budget preparation. H. ICOR Composting Facility: Staff updated the members regarding the progress on the ICOR Composting Facility due diligence. It is taking longer than staff had anticipated and,for this reason, staff recommended that the monthly"lost opportunity fee" paid to the ICOR Company be extended by three months, not the one month stated in the agenda report to the Board. I. Miscellaneous Items: Natural gas prices have fallen to the point where the 2001-02 budget will experience an approximately$1.7 million savings. (7) REPORT OF GENERAL COUNSEL General Counsel Tom Woodruff reported on recent events pertaining to the Crow Winthrop (CW) lawsuits.As a result of the request for dismissal by CW, there is no need for a closed session later in this meeting as indicated on the agenda. (8) DISCUSSION ITEMS (Items A-C) A. Sewer Service and Connection Agreement between OCSD, IRW D, CA State Parks and Laguna Beach Unified School District,for providing sewer service to the area surround El Morro School, including Crystal Cove State Park headquarters and El Morro Mobile Home Park owned by CA State Parks. Staff reported on the proposed sewer service and connection agreement between OCSD, IRW D, CA State Parks and Laguna Beach Unified School District, for providing sewer service to the area surrounding El Morro School, including Crystal Cove State Park Headquarters and El Moro Mobile Home Park owned by CA State Parks. There are policies in place that allow these types of agreements. Staff will be providing the committee with more detailed cost information and who will pay for the various alternatives before deciding whether to provide sewer service at a future meeting. B. The agenda items scheduled to be presented to the Working Committees in December were reviewed. The items for FAHR will be moved to January. I Minutes of the Steering Committee Page 4 November 28, 2001 C. The agenda items scheduled to be presented to the Board at tonighVs meeting were reviewed. (9) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There was no other business discussed. (10) MATTERS WHICH A DIRECTOR WOULD LIKE STAFF TO REPORT ON AT A SUBSEQUENT MEETING There were none. (11) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND/OR STAFF REPORT There were none. (12) CONSIDERATION OF UPCOMING MEETINGS The next Steering Committee meeting is scheduled for January 23, 2002 at 5 p.m. The next Board Meeting is scheduled for December 19, 2001 at 7 p.m. (13) CLOSED SESSION The closed session indicated on the agenda was not held. (14) ADJOURNMENT The Chair pro tem declared the meeting adjourned at 6:46 p.m. (oNbmitted by: 0e h Tappan S ering Committee Secretary �+»o-maa¢mawea+atw,Ma�eemlwavrxear scnrmure�eoc t Draft MINUTES OF FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MEETING Orange County Sanitation District Wednesday, January 9,2002, 5:00 p.m. A meeting of the Finance,Administration and Human Resources Committee ofthe Orange County Sanitation District was held on January 9, 2002, at 5:00 p.m., in the District's Administrative Office. (1) The roll was called and a quorum declared present, as bllows: FAHR COMMITTEE MEMBERS: OTHERS PRESENT: Directors Present: Steve Filarsky Shirley McCracken, Chair Don Hughes Mark Leyes, Vice Chair Toby Weissert Shawn Boyd Doug Johnson John M. Gullixson Randy Fuhrman Jerry Sigler Bob Gaggle James W. Silva STAFF PRESENT: Directors Absent: Blake Anderson, General Manager Gary Streed, Director of Finance Norm Eckenrode, Board Chair Lisa Tomko, Director of Human Resources Roy Moore Lisa Murphy, Communications Manager Joy L. Neugebauer Mike White, Controller Jeff Reed, Human Resources Manager Jan Collins, Senior Human Resources Analyst Juanita Skillman, Records Manager Penny Kyle, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS Randy Fuhrman addressed the Committee with clarifying questions regarding the District's Records Management Program,as well as proposed budget assumptions being considered for approval that evening. 1 Minutes of the Finance, Administration and Human Resources Committee Meting ° Page 2 January 9, 2002 (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING It was moved, seconded and duly carried to approve the minutes of the November 14, 2001 Finance, Administration and Human Resources Committee meeting. (5) REPORT OF THE COMMITTEE CHAIR The Committee Chair had no report (6) REPORT OF THE GENERAL MANAGER The General Manager reminded the Directors that the fret Orange County Leadership Symposium is scheduled for the upcoming weekend and there were some openings still available if any of the Directors were interested in attending. Mr. Anderson polled the Directors regarding the possibilityof the District changing its charter to include language to allow the District to treat urban runof and other related practices. The Ad Hoc Committee on Urban Runoff is meeting on JanuaryW, and this subject will be discussed in length, as well as consulting the Board at the January meeting. Mr. Anderson wanted the ability to participate in wider discussions that will ensue over the next few years related to storm voter permits that are being issued by the Regional Water Quality Control Board. The process for changing the District's charter would be state legislative action. The Directors concurred that the District should consider the possibility of changing the current charter to proVde permissive language for managing urban runoff. (7) REPORT OF DIRECTOR OF FINANCE Gary Streed referred to handouts given to the Directors that evening, and briefly discussed the District's short-term and long-term investments. (8) REPORT OF DIRECTOR OF HUMAN RESOURCES Lisa Tomko, Director of Human Resources, recognized Jeff Reed, Human Resources Manager, who reported that Cal OSHA has completed their imestigation of the District. The inspection alleged a total of 12 violations of Cal OSHA regulations, one serious violation, nine general violations, and two regulatory violations. Fines of$33,500 were proposed, but credits of$28,700 were deducted for a good enforcement history, good faith and quick correction of the noted violations. Mr. Reed noted that the most serious violation had to do with the safety features of a radial saw in the carpentry shop. The District has corrected or will correct all violations noted by Cal OSHA. l Minutes of the Finance, Administration and Human Resources Committee Meting Page 3 January 9, 2002 (9) REPORT OF THE COMMUNICATIONS MANAGER Lisa Murphy reported that the directors would be receiving an invitation to attend a brisling with the EPA Region IX Administrator, Mr.Wayne Nastd,which would be held at Irvine Ranch Water District on January 22n"from 10 a.m. to noon. Other agencies involved are: County of Orange; Municipal Water District of Orange County, Orange County Water District; South Orange County Wastewater Agency, and the Southern California Alliance of Publicly Owned Treatment Works (SCAP). It was also reported that the 301(h) outreach continues. A vdeo is being finalized that will explain the treatment process, what the 301(h)permit is,what the ocean release permit is, and how the public can comment on this issue to the District. The video will be a speaking tool when staff meets with civic, community or student groups, as well as distribute to cable stations and local city councils. Ms. Murphy mentioned that the Orange County Business Council has met with member and non-member businesses, trying to educate them and get them inwived in the 301(h) issues so they are aware of how this may affect them. Staff is preparing a press release on the Ad Hoc Committee br Urban Runoff, which will be released a few days prior to the next meeting in January. The release will include the committee's objective and issues. (10) REPORT OF GENERAL COUNSEL General Counsel was not present. It was determined by the Committee to take Agenda Item No. 17 out oforder prior to consent calendar items. (17) CLOSED SESSION The Committee convened in Closed Session at 5:52 p.m. pursuant to Government Code Section 54957.6 to discuss and consider Agenda Item No. 17(a)(1). Confidential Minutes of the Closed Session held by the Finance, Administration and Human Resources Committee have been prepared in accordance with California Government Code Section 54957.2, and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. There was no reportable action taken by the Committee re Agenda Item No. 17(a)(1). At 6:15 p.m., the Committee reconvened in regular session. (11) CONSENT CALENDAR ITEMS a. FAHR02-01: Receive and file Treasurer's Report for the month of December 2001. b. FAHR02-02: Receive and file Certificate of Participation (COP) lvbnthly Report. i Minutes of the Finance, Administration and Human Resources Committee Meting Page 4 January 9, 2002 C. FAHR02-03: Receive and file Employment Status Report as of December 17,2001. d. FAHR02-04: Receive and file OSHA Incidence Rates and Workers'Compensation Claims and Costs Report. f. FAHR02-06: Recommend to the Board of Directors to adopt Resolution No. OCSD 02- , Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction ofObsolete Records, and Repealing Resolution No. OCSD 00-26. Motion: It was moved, seconded and duly carried to approve the recommended actions for items specified as 11(a)through (d)and (1) under Consent Calendar. Item 11(a)was pulled for discussion. e. FAHR02-05: Receive and file report of General Manager approved purchases in amounts exceeding $50,000 in accordance with Board purchasing policies. The Director of Finance responded to Directors questions regarding dollar amounts listed under the summaryin connection with the General Manager's authority. Motion: It was moved, seconded and duly carried to approve the recommended action. (12) ACTION ITEMS a. FAHR02-07: Approve the 2002-03 Budget Assumptions, Fiscal Policy Statements, and Budget Calendar Mike White, Controller, gave a brief verbal report reviewing the budget assumptions and the process of developing the budget. Motion: It was moved, seconded and duly carried to approve this recommendation. b. FAHR02-08: Consideration of special audit instruction for 2001-02 fiscal year independent financial audit or forensic audit. Director Gullb son discussed the reasons for forensic audits and requested that a proposal be obtained tom Bill Morgan of Diehl Evans & Co. to review the District's processes to determine what processes the Committee might desire to be scrutinized more closely. i Minutes of the Finance,Administration and Human Resources Committee Meting Page 5 January 9, 2002 Motion: It was moved, seconded and duly carried to direct stag to obtain a proposal from Bill Morgan for services related to developing forensic studies and bring back to the FAHR Committee for consideration. (13) INFORMATIONAL PRESENTATIONS (14) OTHER BUSINESS, COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY There were none. (15) MATTERS WHICH A DIRECTOR MAY WISH TO PLACE ON A FUTURE AGENDA FOR ACTION AND STAFF REPORT (16) CONSIDERATION OF UPCOMING MEETINGS The next FAHR Committee meeting is scheduled br February 13, 2002 at 5 p.m. (18) ADJOURNMENT The Chair declared the meeting adjourned at 7:16 p.m. Submitted by Penny . Kyle FAHR Committee Socretary G:\wp.dtala9endalFAHR\FAHR200212002 MlnutwWI0902 FAHR Mlnutw.doc FAHR COMMITTEE Mgngolo TOBO.afDr. Ol/09102 Ol/23/02 a( AGENDA REPORT AHR02-01 '�"13(c) Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Michael White, Controller SUBJECT: TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2001 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurer's Report for the month of December 2001. SUMMARY Pacific Investment Management Co. (PIMCO), serves as the District's professional external money manager, and Mellon Trust serves as the District's third-party custodian bank for the investment program. The District's Investment Policy, adopted by the Board, includes reporting requirements as listed down the left most column of the attached PIMCO Monthly Report for the "Liquid Operating Monies" and for the "Long-Term Operating Monies" portfolios. The District's external money manager is operating in compliance with the requirements of the District's Investment Policy. The District's portfolio contains no reverse repurchase agreements. Historical cost and current market values are shown as estimated by both PIMCO and Mellon Trust. The District's portfolios are priced to market ("mark-to-market") as of the last day of each reporting period. The slight differences in value are related to minor variations in pricing assumptions by the valuation sources at the estimate date. PROJECT/CONTRACT COST SUMMARY None. BUDGETIMPACT ❑ This item has been budgeted. (Line item: / ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) G W.y.ENUpm WJ PpvMs fie W L03003 BwN R9uKi FeLals W t ONlem t 1(cl TRFASRfT.doc Page i 1 } f ADDITIONAL INFORMATION er Schedules are attached summarizing the detail for both the short-term and long-term investment portfolios for the reporting period. In addition, a consolidated report of posted investment portfolio transactions for the month is attached. The attached yield analysis report is presented as a monitoring and reporting enhancement. In this report, yield calculations based on book values and market values are shown for individual holdings, as well as for each portfolio. Mellon Trust, the District's custodian bank, is the source for these reports. Transactions that were pending settlement at month end may not be reflected. These reports accurately reflect all District investments and are in compliance with California Government Code Section 53646 and the District's Investment Policy. Sufficient liquidity and anticipated revenues are available to meet budgeted expenditures for the next six months. On December 21, the sum of$24.5 million was received from the Orange County Tax Collector's property tax apportionment schedule. Of this amount, $20.5 million was deposited into the District's State of California LAW account. The table below details the book balances of the District's funds at month-end. A graphical representation of month-end balances is shown by the attached bar chart. Book Balances Estimated Funds/Accounts December 31,2001 Yield(%) State of Calif.LAIF $ 29,990,470 (1) Union Bank Checking Account 511,992 N/A Union Bank Overnight Repurchase Agreement 4,916,000 1.2 PIMCO-Short-term Portfolio 42,910,076 4.2 PIMCO-Long-term Portfolio 350,623,810 4.7 District 11 GO Bond Fund 921 1,831 (1) Debt Service Reserves w/rrustees 35,165,295 4.3 Petty Cash 5,000 N/A TOTAL $464,124.473 (1) Unavailable as of the date of this report. ALTERNATIVES None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Report MKIC W08"e,al\w dteVinl D] 116T MRWWthly Tress re Rga=l M MUSRPT01M2 d= Page 2 "i FAHR COMMITTEE Meebng Date Toad.or N, r 01/09/02 01/23/02 f AGENDA REPORT Ire Nu"'be' ne"'Nunn a FAHR02-01 13 C Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator- Michael White, Controller SUBJECT: TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2001 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurers Report for the month of December 2001. SUMMARY Pack Investment Management Co. (PIMCO), serves as the District's professional extemal money manager, and Mellon Trust serves as the District's third-party custodian bank for the investment program. The District's Investment Policy, adopted by the Board, includes reporting requirements as listed down the left most column of the attached PIMCO Monthly Report for the "Liquid Operating Monies" and for the "Long-Tenn Operating Monies' portfolios. The District's external money manager is operating in compliance with the requirements of the District's Investment Policy. The District's portfolio contains no reverse repurchase agreements. Historical cost and current market values are shown as estimated by both PIMCO and Mellon Trust. The District's portfolios are priced to market ("mark-to-market") as of the last day of each reporting period. The slight differences in value are related to minor variations in pricing assumptions by the valuation sources at the estimate date. PROJECT/CONTRACT COST SUMMARY None. BUDGETIMPACT ❑ This item has been budgeted. (Line item: I ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) G A,n.ReRa W2P 1a Apenpp 0.epeM1Y010N1[m 13(c)TF RPT.. Page t f ) ADDITIONAL INFORMATION ar Schedules are attached summarizing the detail for both the short-term and long-term investment portfolios for the reporting period. In addition, a consolidated report of posted investment portfolio transactions for the month is attached. The attached yield analysis report is presented as a monitoring and reporting enhancement. In this report, yield calculations based on book values and market values are shown for individual holdings, as well as for each portfolio. Mellon Trust, the District's custodian bank, is the source for these reports. Transactions that were pending settlement at month end may not be reflected. These reports accurately reflect all District investments and are in compliance with California Government Code Section 53646 and the District's Investment Policy. Sufficient liquidity and anticipated revenues are available to meet budgeted expenditures for the next six months. On December 21, the sum of$24.5 million was received from the Orange County Tax Collector's property tax apportionment schedule. Of this amount, $20.5 million was deposited into the District's State of California tAIF account. The table below details the book balances of the District's funds at month-end. A graphical representation of month-end balances is shown by the attached bar chart. Book Balances Estimated Funds/Accounts December 31,2001 Yield(d/d) State of Calif.LAW $ 29.990,470 (1) Union Bank Checking Account 511,992 N/A Union Bank Overnight Repurchase Agreement 4,916,000 1.2 PIMCO—Short-tens Portfolio 42,910,075 4.2 PIMCO-Long-term Portfolio 350,623,810 4.7 District 11 GO Bond Fund 921 1,831 (1) Debt Service Reserves w/Trustees 35,185.295 4.3 Petty Cash 5,000 N/A TOTAL $464.124.473 (1) Unavailable as of the date of this report. ALTERNATIVES None. ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Report MWJC IW.ftWall"dlaUnV2%. 4 AHRWmlhN Traaavar Rep WlN\ Rr SRPT01K dm Page 2 „ , , , , , , � iiii;:� �:�i�i�i���i�i�i�i�i��i�i�i�i•`:� i�i�i�i`:� i�i�i�i�:� ..... ..... ..... ..... ..... :.... ..... ..... ❖. ❖, :..... ..... ..... ..... .... ..... :.... ..... ..... ..❖. ❖. ..... ...., ..... ..... ..... ..... 13 . . ..PIMService ElBankAccls 0 Petty Cash Dist 11 GO Bond Fund MONTHLY REPORT i COUNTY SANITATION DISTRICTS OF ORANGE COUNTY INVESTMENT MANAGEMENT PR0GR" PIMCO'S PERFORMANCE MONITORING&REPORTING for the month ending December 31,2001 Liquid O eraffn Monies 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value: S43,380,437 Historical Cost: $43 576,543 15.12 MODIFIED DURATION OfPortfolio: 0.24 Of Index: 0.20 15.1.3 I%INTEREST RATE CHANGE Dollar Impact iNloss oft%Change: $104,113 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: sce attached schedule 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days; 66% 15.1.6 PORTFOLIO QUALrrY Average Portfolio Credit Quality: AA+ 15.1.7 SECURITIES BELOW"A"RATING %of Portfolio Below"A': 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "In Compliance' Yea PORTFOLIO PERFORMANCE Portfolio Torn]Rare of Rehua: I Month: 023 3 Months: 0.74 12 Maths: 4S2 Year-to-Date: 4.98 Index Total Rmc ofRemm: 1 Month: 0.19 3 Months: 0.65 12 Maths: 4.09 Ye Date: 4.09 The Liquid portf0110 outperformed the benchmark by 5 basis Palms during the month. •The portfolio outperformed the benchmark by 89 basis points for the year. •Use of higher yielding securities such as commercial paper and short-term notes enhanced rumors. Compliance lssueS: None Split Rated Securities Still in Compliance: 115,000 par of Daimler Chrysler NA HLDG(233835AF4)7.125%coupon,3/12002 maturity,representing 0.3%of the portfolio holdings. The secaty was downgraded on 10/31/2001 by S&P from A.to BBB+;the issue continues to carry a Moodys rating of A3. OCSD's guidelines require a minimum rating of A3 by Moody's or A-by S&P.with at least a BBB mural;in the event of a split rating. 86,000 par of Ford Make Credit note(345397RS4)8.55%coupon,91102002 matumy,repteaenWg 0.2%of the portfolio holtlings. The security was domgreded on 10/1612001 by S&P from A to BBB+;the issue continues to carry a Moody's rating of A2. OCSD's guidohncar require a minimum rating ofA3 by Moody's or A-by S&P,with at least a BBB regng in the awls of a and rating. 75(=par of General Motors Acceptance Corp smashes(2 different issues)representing 1.3%of the portfolio holdings (37042W WN7,37042WZC8). The seadties were downgraded on 101162001 by S&P from A to BBB+;the securities continue to carry a Moody's rating of A2. OCSYs guidelines require a minimum rating of M by Moodys or A-by S&P,with at least a BBB rating in the event of a split sing.(An additional GMAC issue of 500,000 par mahred a 12f72001). MONTHLY REPORT COUNTY SANITATION DISTRICTS OF ORANGE COUNTY a W I PUCO'S PERFORMANCE MONITORING&REPORTING Jor ulna mooch errdingLeambu 31.2001 Low Term 131DIIIC 15.1.1 PORTFOLIO COST AND MARRET VALUE Current Mullet Value: $354,255,511 Historical Cost: E348 658 15.1.2 M0DH7ED DURATION Of Portfolio: 2.22 Oflndee: 2.39 15.13 1%INTEREST RATE CHANGE Doll-leaped osa oft%Chm e: 57864472 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repo$: see ausched schedule 0% 15.1.5 PORTFOLIO MATURITY %ofPortfolio Memories:wirhm 90 days: 31% 15.1.6 PORTFOLIO QUALITY Ayrnage Portfolio Credit Qualitr. AA+ 15.1.7 SECURITIES BELOW'A"RATING %ofPortfdio Beim'A': 0% 15.1.8 INVESTMENT POLICY COMPLIANCE "Ip Cou lianm" No PORTFOLIO PERFORMANCE Portfolio Told Rate ofFudwm+ 1 Mmeh .033 3lvlc r: 0.14 12 Mon11a: 725 Year-wDefe TM indc TOM1 Rare ofReum: I Month: 4M 3 Morl.: 0.36 12 Mondp: 898 Yeu-w-D : 8.98 •The LOng-TBm1 pemOe0 underyedomed we bemJlmark by 11 basis points during Me monM. no porthao tagged One D mark by 173 beats palms for MO Year. •POSMDrmf are PONolkr win Wlm4odex duraten was PesBwe for p owarm nce as yiebs ge MN r rose. •A greater than benchmark emphasis on Man am long maWOM instruments,relative W Meer InWmxdlate ceunlerpaM,was a alight positive ter performance as intermediate ywws raw Me most •As Treasuries tagged Me brceear market an underweight dwceUon was Mature. -Amid heightened Iran swr concern of extension ask and volathe prepayment speeds,holdings of medgeptroadred aewFities dentled from returns. •M underweight sweeten W Me wryarab factor detracted from Fortune as Investor expectation of economic recovery and demand W higher yielding assets drove corporate secwr relative owfoma nce. Compliance Issues: 1.800.000 per of Unilad Airlines Pass-Through 2001-1-C(909317SC2).6.831%coupon,91140pe Moody,represenMg DA%of Me pOMolb holdings. mesa rtywaspuNa on VIMW1;twossubs uenUydowngradedby MoodysbomMWBAt(00 Wl8)2001)and SBP from A-W BBB(on 9QQg001). Tire$crony ion fuller downgraded by Moody'a hem MI W Won 1=12001. OCSD's guidelines require a minimum rating of A3 by Moody's or A-by S&P,will at least a BBB rating In Me events a SpM rating. Split Rated Securities Still in Compliance: 6,000,000 par of Daimler Chrysler saturate(171200E8 and 233835AM9)representing 1.7%of and paMolio holdings. no securities ware dow nBreded on 10I31=01 by S&P from A.W BBB+;Me securities centre to®Fry a Moody's rating ca M, OCSO's guidelines require a minimum rating of A3 try MOedyS oA.by S&P,wIM at least a BBB rating in Me we tef a salt rating. 9.000,0aO par of Ford Mawr Credit secuites(345397GW.345397RW.345387SJ0,345397SR5)representing 2.6%of the portfolio MWMgs. no securPom were downgraded on 10116f W1 by 58P 1wM A W BBB+;to aewrMes con nue W courts Moody$Mtn of Ara. OCSD'a guwaMes require a min'vnum raMg dA3 DY Moody$uA-ey 58P,win at tease a BBB reti%in Me event d a sDM ramp. 11750,000Darof Geneml Motors AcceplO Cap Se dtes(370425 ,3704 30,3704 KO)reprexntn 3l%dine portfolio hodings. The securities were downgraded on 10yiWCOI by UP from A W BBB+:are securlaos continue to carry a MDedy$ OWN W A2. OCSD's gudelines require a minimum Homo of N by Moodys mA by 56P,will at least a BBB mtng in Me eves of a spid raMg. ORANGE COUNTY SANITATION DISTRICT PA c6 I EASE, USD NET ASSET SECTOR SUMMARY OCSF07511102 31-DEC-2001 FINAL LIQUID OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIND.OSS CASH&CASH EQUIVALENTS UNITED STATES COMMERCIAL PAPER-DISCOUNT 6,397,013.94 6,397,013.94 14.74% 0.00 FEDERAL HOME LOAN MORTGAGE-LESS 963,100.90 963,100.90 2.22% 0.00 FNMA ISSUES-LESS THAN IYR 5,078,963.54 5,078,963.54 11.700/6 0.00 FED IN LOAN BNK-LESS THAN IYR Z223,325.45 2,223,325.45 5.12% 0.00 OTHER U.S.GOVT OBLIGATIONS 99,760.00 99,760.00 0.23% 0.00 MUTUALFUNDS 4,865,476.93 4,865,476.93 11.21% 0.00 TOTAL UNITED STATES 19,627,640.76 19,627,640.76 45.21% 0.00 TOTAL CASH&CASH EQUIVALENTS 19,627,640.76 19,627,640.76 4511% 0.00 FIXED INCOME SECURITTES UNITED STATES U.S.GOVERNMENTS 2,070,468.75 2,067,180.00 4.76% -3,298.75 U.S.AGENCIES 8,399,157.11 8,329,241.03 19.19% .69,916.08 BANKING&FINANCE 8,412,123.80 9,336,795.81 19.20% -75,337.99 INDUSTRIAL 1,850,424.00 1,835,217.60 4.23% -15,206.40 UTILITY-ELECTRIC 1,970,124.40 1,944,360.20 4.48% -25,764.20 UTILITY-GAS 773,227.50 769,650.00 1.77^A' -3,577.50 TOTAL UNITED STATES 23,475,525.56 23,282,434.64 53.63% -193,090.92 TOTAL FIXED INCOME SECURITIES 23,475,525.56 23,292,434.64 53.63% -193,090.92 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 502,434.77 502,434.77 1.16% 0.00 TOTAL 502,434.77 502,434.77 1.16% 0.00 TOTAL OTHER PORTFOLIO ASSETS 502,434.77 502,434.77 1.16% 0.0� NET PORTFOLIO ASSETS 43,605,601.09 43,412,510.17 100.00% ,193,090.92 09Jan-2002 11:39:36 Ececutiw Workbench ORANGE COUNTY SANITATION DISTRICT PACE.' 1 BASE: USD NET ASSET SECTOR SUMMARY OCSF07522202 31-DEC-2001 FINAL LONG TERMOPER-P1MCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKETVALUE TOTAL GAIN/LOSS CASH&CASH EQUIVALENTS CASH 373.02 -373.02 0.00% 0.00 RECEIVABLES 9,807,898.95 9,807,898.95 2.77% 0.00 PAYABLES -52,943,281.25 -52,943,281.25 -14.96% 0.00 TOTAL -43,135,755.32 -43,135,755.32 -12.19% 0.00 UNITED STATES MUTUAL FUNDS 56,934,917.31 56,934,917.31 16.09% 0.00 TOTAL UNITED STATES 56,934,917.31 56,934,917.31 16.09% on TOTAL CASH&CASH EQUIVALENTS 13,799,161.99 13,799,161.99 3.90% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 85,009,587.99 85,191,442.79 24.07% 181,854.80 INFLATION INDEXED SECURITIES 29,335,103.06 32,181,526.25 9.09% 2,846,423.19 U.S.AGENCIES 43,735,635.88 44,781,973.66 12,65% 1,046,337.78 GNMA SINGLE FAMILY POOLS 38,652,392.35 38,926,426.56 11.00% 274,044.21 GNMA MULTI FAMILY POOLS 8,747,381.65 8,929,655.17 2.52% 182,273.52 FHLMC POOLS 4,337,707.75 4,337,292.48 1.23% 415.27 FHLMC MULTICLASS 4,084,619.69 4,145,669.94 1.17% 61,050.25 FNMA POOLS 9,690,625.00 9,742,187.50 2.75% 51,562.50 COLLATERALIZED MORTGAGE OBLIGATI 5,566,998.31 5,397,579.46 1.53% -169,418.85 ABS:CAR LOAN 513,906.25 513,750.00 0.15% .156.25 BANKING&FINANCE 40,977,992.68 41,280,556.10 11.67% 302,563.42 INDUSTRIAL 31,536,975.00 31,674,614.00 9.95% 137,739.00 UTILITY-ELECTRIC 14,622,010.00 14,944,580.00 4.19% 222,570.00 UTILITY-GAS 7,300,000.00 7,305,694.00 2.06% 5,694.00 UTILITY-TELEPHONE 7,497,255.00 7,571,700.00 2.14% 74,445.00 TOTAL UNITED STATES 331,608,080.61 336,824,647.91 95.18% 5,216,567.30 TOTAL FIXED INCOME SECURITIES 331,608, 0.61 336,824,647.91 95.18% 9,216567.30 09Jam2002 11:33:24 &emtm Wo kbewh ORANGE COUNTY SANITATION DISTRICT PAGE- 2 BASE USD NET ASSET SECTOR SUMMARY OCSFV7522202 31-DEC-2001 FINAL LONG TERM OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAIN/LOSS OTHER PORTFOLIO ASSETS PAYABLES(RECEIVABLES 3,244,955.34 3,244,855.34 0.92% 0.00 TOTAL 3,244,855.34 3,244,855.34 0.92% 0.00 TOTAL OTHER PORTFOLIO ASSETS 3,244,85534 39244,855.34 0.921/6 0.00 NET PORTFOLIO ASSETS 348,652,097.94 353,968,66514 100.00% 5,21646730 09-Jan-2002 11:33:24 Executive W ekb..M YLDANAL YIELD ANALYSIS PAGE t 1 MSM7511102 2001/12/31 RUN DATE 01/07/02 DISTRICTt LIOUID OPERATING RUN TIME t 10.11.46 PAR VALUE ITS AT CURRENT MOODY EXPERT TOTAL COST/ \ TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE HAUNT VALUE \ TOTAL _________________ _____________________________ _______ _______ _______ ________ ------------ ---------- CABS 6 CABS EDUIVALENTB 4,865,476.93 DREYFUS TREASURY CASE MGMT .000 1.810 AAA 100.000 4,865,476.93 24.28 996OBS247 AAA 4,865,476.53 11.34 1,500,000.00 ASERICAN EA CR CP DISC 1.354 .000 99.306 1,496,751.67 3.62 02SBISAR2 01/25/2002 1,496,791.67 3.49 857,000.00 FEDERAL ROM IN MG CORP DISC 1.763 .000 P-1 99.628 B53,815.02 4.35 313397UF6 MAT 03/14/2001 A-11 053,825.77 1.99 2,000,000.00 FEDERAL NAIL ETD MEN DISCOUNT 1.973 .000 P-1 99.554 1,991,D76.94 10.14 313589W3 MAT 03/28/2002 A-14 1,991,076.94 4.64 2,227,000.00 FEDERAL HIM LN BE COWS DISC 1.903 .000 P-1 99.935 2,223,325.45 11.32 313385SL1 RAT 01/30/2OD2 A-31 2,223,325.45 5.19 927,000.00 FEDERAL SAIL MG ASSN DISCOUNT 1.803 .000 P-1 99.830 925,424.10 4.71 3135898M6 MAT 01/31/2001 A-la 925,424.10 2.16 100,000.00 STUDENT LN MARKETING ASSN DISC 1.804 .000 P-1 99.760 99,760.00 .50 063073TBI MAT 02/14/2002 A-lf 99,760.00 .23 1,700r000.00 GENERAL SLEC CAP DISC 1.828 .000 P-1 99.590 1,692,866.61 0.62 36959JCL5 03/20/2002 1,692,866.61 3.95 525,000.00 LE MAN BROS BLDGB DISC 1.854 .000 99.810 524,001.77 2.66 52512SAJ1 01/18/2002 524,001.21 1.22 55,000.00 FEDERAL ROM LU MG COPP DISC 1.863 .000 P-1 99.311 54,621.26 .27 313397VZI MAT 04/25/2002 A-li 54,621.26 .13 1,500,000.00 NATIONAL RURAL DISC 2.006 .000 P-1 99.694 1,495,416.67 2.61 63243DAP6 01/23/2002 1,495,416.67 3.49 15,000.00 FEDERAL BONG LN NTG CORP DISC 2.116 .000 P-1 99.259 14,888.97 .03 333392UP4 RAT 03/22/2002 A-11 14,889.27 .03 1,000,000.00 SECTOR DICKINSON DISC 2.118 .000 P-1 99.131 991,306.33 5.05 075888MI 04/25/2002 991,308.33 2.31 40,000.00 FEDERAL PARR BE CONS SYSTINKID 2.263 .000 P-1 99.438 39,335.00 .20 313313=9 RAT 02/20/2001 A-l4 39,775.00 .09 YLDANAL YIELD ANALYSIS PAGE 2 OCSF07511102 2001/12/31 RON DATE : 02/07/02 DISTRICT: LIQUID OPERATING RUN TIME 10.11.46 PAR VALUE YTM AT CURRENT MOODY MARKET TOTAL COST/ S TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE MARKET VALUE 6 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 2,20D,000.00 FEDERAL NAIL NTG ASSN DISCOUNT 3.306 .000 P-1 98.294 2,162,462.50 11.01 313509000 MAT 03/15/2002 A-I+ 2,162,462.50 5.04 200,000.00 BECT'ON DICKINSON DISC 3.336 .000 P-1 98.314 196,628.89 1.00 035883C117 03/11/2002 196,628.89 .46 ________ _______ _________________ --------- TOTAL CASE 6 CASH EQUIVALENTS 1.184 .660 19,627,640.76 100.00 19,627,640.76 45.05 PIKED INCOME SECURITIES 250,000.00 GENERAL MTRB NTN 9TR 00555 .000 2.410 A2 99.986 249,260.00 1.03 33042NSC0 FLTG RT 01/29/2002 DD 01/26/00 A+ 249,965.00 .58 1,200,000.00 STUDENT LN MARKETING ASSN SIR .000 1.920 AAA 100.000 1,199,505.94 5.15 86380TBEI VAR AT 01/17/2002 DO 07/19/D1 AAA 1,200,000.00 2.90 500,000.OD STUDENT LN MARKETING ASSN .000 1.990 AAA 100.000 499,921.88 2.14 06307TMG VAR AT 03/21/2002 DD 00/20/02 AAA 500,000.00 1.19 2,000,000.00 U S TREASURY NOTES 2.051 5.563 AAA 103.359 2,070,468.75 8.83 912827303 05.750% 11/30/2002 DO 11/30/97 AAA 2,067,180.00 4.82 200,000.00 MERRILL LYNCE6CO 1FT11 #TR 00012 2.234 3.033 AA3 102.450 205,912.00 .88 59018YAM3 7.2501 07/26/2002 DD 07/26/00 AA- 204,900.00 .40 900,000.00 VIRGINIA ELEC 6 PRE. 1ST 6 REF 2.329 0.214 A2 102.229 927,981.00 3.95 927804CM 7.335% 07/01/2002 DD 07/14/92 A 920,061.00 2.14 25,000.00 PEDERAL NAIL RIG ASSN ME 2.529 6.501 AAA 101.012 25,647.25 .10 31364CQ92 6.300% 06/04/2002 DO 06/04/97 AAA 25,453.00 .06 50,000.00 FEDERAL BONE IN RK CONS ADS 2.560 6.156 AAA 100.875 50,713.00 .21 3133M9U63 6.210% 03/15/2002 DO 09/15/99 AAA 50,437.50 .12 50,000.00 FEDERAL EONS LN BAN CONS BUS 2.538 6.211 AAA 101.359 50,932.50 .21 3133MA2EI 6.295% 04/25/2002 DO 10/25/99 AAA 50,679.50 .12 25,000.00 FEDERAL ROM LN BK CONS BD 2.718 5.302 AAA 100.703 25,292.75 .10 3133NBCL6 5.4101 03/26/2002 DO 03/26/99 AAA 25,105.25 .06 YLDANAL YIELD ANALYSIS PAGE 3 OCSM7511102 2001/12/31 RUN DATE : 01/07/02 DISTRICT: LIQUID OPERATING RON TIM : 10.11.46 PAR VALUE - YIN AT CONSENT MOODY MARKET TOTAL COST/ R TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 8 TOTAL 20,000.00 FEDERAL ROM IN BE CONS BOB 2.326 5.392 AAA 101.O78 20,302.40 .00 3133MBRB2 5.450% 05/10/2002 DO 05/10/99 AAA 20,215.60 .05 20,000.00 FEDERAL ROM6 IN HIS CORE DEB 2.330 6.744 AAA 101.281 20,402.20 .08 3134AIMO 6.830% 04/16/2002 DO 04/16/97 AAA 20,256.20 .05 25,000.00 FEDERAL ROM LN BE CONS BOB 2.932 6.344 AAA 101.205 25,468.00 .10 3133XOSX5 6.825% 04/04/2002 DO 04/04/97 AAA 25:303.25 .06 555,000.00 HOUSEHOLD FIN COST NT 2.765 6.586 A2 101.732 568,415.40 2.42 441812FN9 6.000% 06/15/2002 DO O6/08/95 A 564,612.60 1.32 35,000.00 FEDERAL NONE LN =6 CONS BD 2.115 6.515 AAA 100.391 35,388.28 .15 313395LY9 6.540% 02/05/2002 DO 02/05/93 AAA 35,136.85 .08 200,000.00 ML MART STORES INC NT 3.159 6.743 MY 101.956 206,194.00 .8I 931142BG3 6.935% O0/01/2002 DO 08/01/00 AA 203r912.O0 .49 145,000.00 DONALOSON LUFKIN JBNRETT 3.162 5.925 AA3 100.856 147.DD9.30 .62 257663AR1 S.B754 04/01/2002 DO 03/23/99 A- 146,241.20 .34 325t000.00 AMERICAN GEN FIN ME 4TR 00324 3.238 6.432 Al 101.836 333,050.25 1.42 02635PPM9 6.5501 06/24/2002 DO O6/24/99 At 330,967.00 .30 575,000.00 PHILIP RONRIE COS NT 3.342 6.949 A2 102.534 592,927.30 2.53 718154WO 7.125% 00/15/2002 DD 08/15/92 A- 509,570.50 1.37 115,000.00 DAINLERCBRYSLER NA SLOG CORE 3.503 3.O84 A3 100.575 116:769.85 .49 233835AF4 0.125% 03/01/2002 DO 03/15/00 A- 115,661.25 .27 500,000.00 3RDER Ron IN EK CONS BDS 3.638 4.473 AAA 100.605 502,690.00 2.16 3133ME6R3 4.500% 04/04/2002 DD 04/04/01 AAA 503,025.00 1.13 20,000.00 NIAGARA MOBANK PNR CORP ST 3.723 5.369 SAM 101.846 20,293.40 .08 653522CQ3 5.835A 09/01/2002 DO 09/01/94 A+ 20,369.20 .05 100,000.00 FEDERAL GORE IN BK CONS SUN 3.981 .000 AAA 99.906 177.300.00 .33 3133MSMM3 SHEMIN O1/17/2002 DO 09/04/98 AAA 179,830.00 .42 1.1OD,000.00 FIRST UN COST SUB NY 3.801 3.894 A2 102.920 1,139,714.00 4.86 337358AM3 8.1258 06/24/2002 DD 06/24/92 A- 1,132,120.00 2.64 605,000.00 CIE GROUP RLDGS INC 3.806 6.243 A2 102.117 619,520.00 2.65 125569DPS 6.375% 08/01/2002 DO O7/20/97 A+ 617,007.85 1.44 YLDANAL YIELD ANALYSIS PANE 4 OCSP07511102 2001/12/31 RON DATE [ 01/07/02 DISTRICT[ LIQUID OPERATING RUN TIM [ 10.11.46 PAR VALUE YIN AT CURRENT MOODY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 200,000.00 FEDERAL NAIL MTG MEN NTH 3.849 6.106 AAA 102.187 204,608.00 .87 31364C3N6 6.2408 07/29/2002 DD 07/29/97 AAA 204,374.00 .40 600,000.00 NEAR STEARNS COS NTN 4 M00405 3.853 5.646 A2 101.037 610,968.00 2.62 073928SW4 5.750% O0/12/2002 DD 02/12/D1 A 611,022.00 1.42 165,000.00 MORGAN STANLEY DEAN NIPPER 4.042 6.234 AA3 102.258 168,652.05 .72 617446CO0 6.375% 00/01/2002 DO 07/28/97 AA- 168,725.70 .35 100,000.00 FEDERAL SORE LN SK CONS BDB 4.146 4.992 AAA 100.060 100,496.00 .42 3133M74G8 4.995% 01/O9/2002 DO 01/08/99 BM 100,060.00 .23 4,200,000.00 FEDERAL HORS LN BR CONS BDS 4.246 6.722 AAA IDO.422 4,278,414.00 18.11 3133MA031 6.750E 02/01/2002 DO 02/01/00 BM 4,217,724.00 9.03 20,000.00 FEDERAL NONE LN BE CONS BDS 4.273 5.828 AAA 101.578 20,272.60 .08 3133M93B6 5.9209 06/14/2002 DD O6/14/99 AAA 20,315.6D .05 1,180,000.00 WELLS FARGO 6 CO SUB NT 4.285 0.105 RAI 102.324 1,224,286.70 5.18 949740WS 8.375% 05/15/2002 DO 05/26/92 A 1,207,423.20 2.81 500,000.00 BANK ONE CORP SUB 4.300 8.022 Al 100.969 514,280.00 2.16 06423AAA1 B.IODB 03/01/2002 DD 03/01/92 A- 504,845.00 1.18 85,000.00 FORD NTR CR CO NTS 4.319 6.431 A2 101.843 86,759.50 .37 345397A84 6.550% 09/10/2002 DO D9/10/97 BBB+ 86,566.55 .20 1,200,000.00 GOLDEN NEST FINL CORP DEL SUB 4.332 8.235 A3 101.703 1,237,614.00 5.24 381317AP3 8.375% 04/15/2002 DD 04/30/92 A- 1,220,436.00 2.84 75,000.00 NAM ONE CORP NT 4.366 6.253 M3 102.346 76,443.75 .32 06423MC7 6.400% UB/O1/2002 DD 07/22/99 A 76,761.00 .18 60,ODO.DO CMM HMMTTAN CONN NEW SUB 4.309 0.448 Al 1D2.099 61,645.80 .26 16161ME7 8.625% 05/01/2002 DO 05/01/92 A+ 61,259.40 .24 750,000.00 PUBLIC SW ELEC GAS OTR OOOOB 4.390 7.006 A3 1D2.620 773,227.50 3.30 74456QA89 7.900% 09/06/2002 DO 09/06/00 A- 769,650.00 1.79 51,000.DO MERIDIAN BANCORP INC SUB DEB 4.410 7.636 A2 103.131 52,596.30 .22 589580M5 7.8758 07/15/2002 DO 07/15/92 A- 52,596.81 .12 675,000.00 BANEAAERICA CORP SUB NT 4.424 8.273 M3 101.235 697,010.50 2.93 0660508Q7 8.375% 03/15/2002 A 603,336.25 1.59 YLDANAL YIELD ANALYSIS PAGE 5 OCSF01511102 2001/12/31 RUN DAM t 01/07/02 DISTRICT, LIQUID OPERATING RUM TIME 10.11.46 PAR VALUE YTM AT CURRENT MOODY MARKET TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD B-P PRICE MARKET VALUE % TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 1,000,000.00 TEXAS UTILS ELEC CO 1ST BIG 4.480 8.093 A3 100.393 1,021,050.00 4.31 882850BF6 8.125% 02/01/2002 BBB. 1,003,930.00 2.34 247,000.00 FEDERAL PARM CR SEE COMB DEEP 4.670 5.188 AAA 100.234 240,044.81 1.O6 313311A 5 5.200% 02/01/2002 DO 02/01/01 AAA 240,507.98 .50 1,015,000.00 MEETINGHOUSE ELEC CORP MT 4.673 8.160 A3 102.634 1,051,302.70 4.47 960402MO 0.305% 06/15/2002 DO 06/15/92 A- 1,041,735.10 2.43 300t000.00 FEDERAL NAIL MTG ASSN DEW 4.701 6.612 AAA 100.203 304,220.00 1.29 31359MFP5 6.625% 01/15/2002 DO 1/14/2000 AAA 300t6O9.00 .70 200,000.00 FEDERAL NAIL BIG BEEN DEB 4.040 3.458 AAA I00.562 204,660.00 .96 313586327 0.5OD0 02/11/2002 DO 2/10/92 AAA 201,124.00 .47 150,000.00 FEDERAL ED= LN BE CONS WE 4.840 6.949 AAA 100.750 152,959.50 .64 3133MATE9 7% 02/25/2002 DO 02/25/2000 AAA 151,125.00 .35 150,000.00 PEDERAL NAIL BIG ASSN NTN 4.840 6.264 AAA 100.422 151,902.00 .64 31364CMS 6.290% 02/11/2002 DD 02/11/97 AAA 150,633.00 .35 100,000.00 FEDERAL BOMB LN BE CONS BDS 4.944 4.866 AAA 100.180 99,936.00 .43 3133M7DR4 4.035% 01/22/2002 DD O1/20/99 ARE, 100,107.00 .23 300,000.00 GNAC MTR 5.199 5.880 A2 100.513 302,148.00 1.29 37043MMNI 5.910% 03/11/2002 DD 03/10/99 A 301,539.00 .70 -------- ------- ----------------- --------- TOTAL FIXED INCOME SECURITIES 2.837 5.865 23,475,525.56 100.00 23,202,434.64 54.26 TOTAL 2.391 4.462 43,103,166.32 1U0.00 42,910,075.40 100.00 YLDANAL YIELD ANALYSIS PAGE 6 OCSF07522202 2001/12/31 RON DATE ' 01/07/02 DISTRICTt TANG-TERN OPERATING RUN TIM t 10.11.46 PAR VALUE YIN AT CURRENT MOODY BASKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION SUCH YIELD S-P PRICE SANEST VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ ---------- CASH 6 CASH EQUIVALENTS 56,934,917.31 DREYFUS TREASURY CASH HUNT .000 1.010 AAA 100.000 56,934,917.31 300.00 996005247 AAA 56,934,917.31 14.46 ________ _______ _________________ --------- TOTAL CASH 6 CASH EQUIVALENTS .000 1.810 56,934,917.31 100.00 56,934,917.31 14.46 FIXED INCURS SECURITIES 10,000,000.00 COMMIT TO PON FNMA SF HTG .000 6.159 AAA 97.422 9,690,625.00 2.89 O1P060626 6.000% 02/01/2032 DO 02/01/02 AAA 9,742,180.50 2.49 17,500,000.00 COHBIT TO PUR GMNA 8F NTG .D00 6.478 AAA 100.343 17,472,656.25 5.21 OIN06261S 6.500% 01/15/2032 DO O1/15/01 AAA 17,560,025.00 4.46 14,000,000.00 COMMIT TO PON BEER SF HTG .000 3.642 AAA 104.600 14,643,125.00 4.35 OINOB0610 8.000% 01/15/2032 DO 01/01/01 AAA 14,656,320.00 3.72 7,500,000.00 ANHEUSM BUSCH COS INC NT .000 6.619 Al 101.974 7,646,250.00 2.22 035229AY9 6.350% 06/01/2005 DO 06/05/95 A+ 7,648,050,00 1.94 900,000.00 BEAR STEARNS MTN 4 TR 00459 .000 2.399 A2 100.046 099,406.00 .26 073920W4 FITS RT 22/01/2003 DO 08/17/01 A 9DO,414.00 .23 1,200,000.00 CURBIE TO PUR GUM II GUM OS .000 0.346 AAA 102.094 1,233,750.00 .36 21HO72619 7.500% 01/20/2032 DO 01/01/01 AAA 1,225,125.00 .31 4,500,000.00 DAIMLER CHRYSLER NA CORP NT .000 2.653 A3 99.515 4,491,345.00 1.32 233835AH9 FITS RT 12/16/2002 DO 12/15/00 BE 4,470,175.00 1.14 950,OOD.00 DISTRIBUTION FIn 99-1 CL A4 .000 5.674 102.919 969,890.63 .29 25475NAD6 5.040% 10/15/2011 DO 03/10/99 97I,730.50 .25 541,053.44 FRINC GROUP OG4-0353 .000 7.334 AAA 102.261 554,748.85 .16 3128DBMA2 7.S00% 10/01/2004 DD 03/01/99 AAA 553,286.66 .14 7,500,000.00 FEDERAL ROSE LN BE CONS SHE .ODD 6.584 AAA 108.219 7,997,625.00 2.40 3133MAUN7 3.125% 02/15/2005 DO 02/O9/00 AAA 9,116,425.00 2.06 168,345.70 PHLNC GROUP 478-6064 .000 6.299 AAA 101,063 103,754.79 .05 31348SN83 6.3844 01/01/2028 DO 12/01/97 AAA 190,347.81 .05 YLDANAL YIELD ANALYSIS PAGE t 2 MSM7522202 2001/12/31 RUN DATE t 01/07/02 DISTRICTS LONG-TERM OPERATING RUN TINS 10.11.46 PAR VALUE YTM AT CONSENT MOODY HEMET TOTAL COST/ 4 TYPE SECURITY I0 SECURITY DESCRIPTION BOOR YIELD S-P PRICE MUST VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ _________- 11,35D,ODO.DO FEDERAL NAIL NTG RUN DENS .000 5.156 AAA 101.028 11,521,271.50 3.43 31359M3X2 5.250% 06/15/2006 DD 06/22/01 AAA 11,557,478.00 2.94 342,489.34 GNMA II POOL 40D80395 .000 5.419 AAA 101.500 735,760.53 .22 36225CNM4 6.500% 04/20/2030 OD 04/01/00 AAA 753,626.68 .19 6,333,405.87 GNMA II POOL 4080408X .000 5.419 AAA 1D1.500 6,269,082.21 1.90 3622SCH28 6.500% 05/20/2030 DD OS/01/00 AAA 6,420,406.96 1.63 4,000,000.00 GENERAL NIRS ACCEP ME 400615 .000 2.585 A2 98.250 3,998,440.00 1.16 37042M OD MIND RT DB/04/2003 DO 08/03/01 BBB+ 3,930,000.00 1.00 4,000,000.00 NABISCO INC SYS .000 5.983 A2 102.375 4,081,440.00 1.21 629527CAB VAR RT 02/01/2033 DO 01/22/98 A 4,095,000.00 1.04 3,500,000.00 PARANONT COMMUNICATIONS INC HT .000 7.409 A3 100.151 3,550,470.00 1.04 699216AG2 3.500% O1/15/2002 DO 01/15/92 A- 3,505,205.00 .09 5,000,000.00 PBILIP NORRIS COS INC HIS .ODD 7.051 A2 106.374 5,263,000.OD 1.53 718154CUB 0.5008 04/01/2004 DO 04/01/97 A- 5,318,700.00 1.35 500,000.00 PUNIER AUTO TR 99-3 CL A-4 .000 6.25E AAA 102.750 513,906.25 .15 34046R1R6 6.430% 03/08/2004 DO 06/21/99 513,750.00 .13 4,130,525.49 SBA DID DEV PARTS 2001-20C 1 .000 6.241 AAA 101.560 4,130,525.49 1.24 83162CWO 6.340% 03/01/2021 AAA 4,195,787.79 1.03 2,997,107.68 SEA DID PARTS CTPS SBIC-PS 01 .000 6.455 AAA 102.860 2,997,107.69 .91 631641DD4 6.640% 02/10/2011 DO 02/21/01 3,082,824.96 .78 1,600,000.00 UNITED AISLE PASSTBRU 01-1 C .000 0.135 BA3 83.564 1,600,000.00 .39 909313EC2 6.931% 09/01/2008 DO 08/22/01 A- 1,330,024.OD .34 6,276,805.00 US TREASURY INFLATION INDEX NI .000 3.389 AAA 102.281 6,296,316.50 1.87 9128234Y5 3.87SA 01/15/2009 DO 01/15/99 AAA 6,317,697.92 1.60 74,500,000.00 O S TREASURY NOTES .000 6.209 AAA 108.719 80,079,062.50 24.04 9128276D9 06.750% 05/15/2005 DO 05/15/00 AAA 80,995,655.00 20.57 3,500,000.00 VIRGINIA ELEC 6 PER D1 DER A .000 5.609 A3 101.070 3,487,680.00 1.05 927004RNO 5.750% 03/31/2006 DD 03/27/01 A- 3,537,450.00 .90 25,199,330.00 US TREASURY INFLATION INDEX NT 3.831 3.363 AAA 100.250 23,038,706.56 7.67 ' 9128232N3 3.375% 01/15/2007 DO 01/15/97 AAA 25,863,820.33 6.57 YLDANAL YIELD ANALYSIS PAGE t 8 OCSFO7522202 2001/12/31 ADS DATE t 01/07/02 DIBTRICTt LUNG-TERM OPERATING RUN TIME t 10.11.46 PAN VALUE YIN AT CURRENT MOODY MEANT TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE 4 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 1,930,551.50 BALONON SMITH BARNEY SLOGS IMF 4.702 3.647 AA1 100.069 1,797,983.18 .57 79549SWI 3.650E 02/14/2002 DO 02/14/97 A 1,539,889.10 .49 1,400,000.00 SEARS ROEBUCK ACCEP CORP MIN 5.261 6.309 A3 103.656 1,438,920.00 .43 81240QGN6 6.540E 02/20/2003 DO 02/20/97 A- 1,451,184.00 .37 3,950,000.00 GMAC NTS 5.752 2.238 A2 98.310 3,910,768.50 1.15 370425OVS VAR RT 00/18/20D3 DO 08/17/90 A 3,803,245.00 .99 3,000,000.00 SEARS ROEBUCK ACCEP CORP MEN 5.849 6.495 A3 102.234 3,073,170.00 .91 81240QZAI 6.630E 07/09/2002 DO 07/09/97 A- 3,067,020.00 .70 2,OOOt U00.00 BANKERS TR NY CORP GLOBAL NT 5.081 2.121 Al 99.785 1,992,800.00 .59 0663650N4 PLED RT 05/11/2003 DO OS/11/98 AA- 1,995,700.00 .51 15,500,000.00 FEDERAL NAIL HIS ASSN DEBS 5.967 6.566 AAA 108.516 16,154,410.00 4.99 31359MPB1 7.1254 02/15/2005 DO 02/14/00 AAA 16,819,980.00 4.27 7,500,000.00 BELLSOUTB TELECOMMUNICATIONS 6.010 5.943 AA2 100.956 7,497,255.00 2.24 079867AK5 VAR AT 06/15/2002 DO 06/15/98 AAA 7,571,7DO.00 1.92 3,000,000.00 BALTIMORE GAS 6 BLEC CO 6.011 6.528 A2 103.406 3,038,250.00 .92 059165DN7 6.750E 12/15/2002 DO 12/20/00 Ah 3,102,180.00 .79 1,500,000.00 CHRYSLER FINL LLC HIS IM00615 6.154 2.073 A3 99.359 1,499,415.00 .44 17120OZOO PITS AT 00/08/2002 OD 04/00/99 A 1,490,365.00 .38 3,000,000.00 CONSOLIDATED EDISON N Y DEBB 6.271 1.932 Al 99.924 2,994,300.00 .00 2091ILCU5 VAR RT 06/15/2002 DD 06/20/97 Af 2,997,420.00 .76 3,000,000.00 GENERAL NIBS ACCEP 4TR 00562 6.303 2.215 A2 90.625 3,793,956.00 1.11 37042WZKO PITH AT 02/14/2003 OD 02/14/00 BBB+ 3,747,750.00 .95 2,001,455.50 PRICC MULTICI.ABE CTF E3 A 6.316 5.690 AAA 99.453 2,003,731.69 .61 3133ME95 VAR AT O8/15/2032 AAA 2,070,069.94 .53 1,767,530.21 GNMA GTD REMIC IN 2000-9 PH 6.320 2.304 AAA 100.508 1,767,530.21 .52 3837H4NK9 VAR AT 02/16/2030 AAA 1,776,509.26 .45 2,000,000.00 BEAR STEARNS COS INC 6.330 6.473 A2 104.274 2,031,960.00 .61 073902MI 6.75U4 04/15/2003 A 2,005,480.00 .53 3,000,000.00 FORD KIM CA CO GIUBAL LANDMASS 6.350 2.102 A2 98.000 3,OOD,000.00 .87 3453978" FLIG AT 03/17/2003 DO 03/16/00 A 2,940,000.00 .75 YLDANAL YIELD ANALYSIS PAGE 9 OCBP07$22202 2001/12/31 RUN DATE t 01/07/02 DISTRICT, LONG-TERN OPERATING RUN TINE t 10.11.46 PAR VALDE YIN AT CEMENT MOODY MARKET TOTAL COST/ B TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD B-P PRICE MARKET VALUE B TOTAL _________________ _____________________________ _______ _______ _______ ________ ------------ ___-___-__ 2,000,000.00 FORD MTR CR CO GLOBAL NTS 6.351 2.183 A2 90.093 1,992,S80.00 .50 345397RW PLTO RT 02/13/2003 DD 02/13/90 A 1,961,860.00 .50 21,735.4% GNMA POOL 10500917 6.389 6.113 AAA 98.156 20,631.74 .DO 36210SPAO 6.0001 04/1S/2029 DD 04/01/99 AAA 21,334.69 .01 67,079.53 GEM POOL #0506636 6.389 6.113 AAA 90.156 64,432.52 .01 36210YY90 6.000% 04/15/2029 DD 04/01/99 AAA 66,627.83 .02 859,013.60 ONMA POOL 40SO3388 6.399 6.113 AM 98.156 815,391.90 .25 3621OWSS 6.000% 03/15/2029 DD 03/01/99 AAA 843,173.47 .21 26,030.35 GNNA POOL #0499153 6.369 6.113 AAA 90.156 24,708.49 .00 3621000ES 6.0001 02/1S/2029 DD 02/01/99 AAA 25,550.35 .01 9,614.06 OEM POOL 40496284 6.390 6.111 AAA 90.187 9,123.85 .00 3621OMJ51 6.000% 01/15/2029 DD 02/01/99 AAA 9,439.76 .00 841,SS1.20 OEM POOL #0496461 6.390 6.111 AAA 90.107 804,511.47 .24 36210MQN4 6.000% 01/15/2029 DO 01/01/99 AAA 032,195.10 .21 236,175.25 OEM POOL f0491103 6.390 6.221 AAA 90.197 224,181.98 .06 36210YRY4 6.000% 01/15/2029 DO 01/01/99 AAA 231,892.39 .06 21,420.27 GNMA POOL 40486320 6.390 6.111 AAA 98.183 20,332.52 .00 36210AVN6 6.0001 12/25/2020 DD 12/01/9B AAA 21,031.92 .01 41,314.40 GNMA POOL #0497343 6.390 6.111 AAA 98.187 39,216.41 .01 36210NP4S 6.000% 12/15/2028 DD 12/01/98 AAA 40,565.37 .01 42,000.32 ONMA POOL /0469688 6.391 6.111 AAA 99.163 40,626.87 .01 362D9EXR8 6.000% 11/15/2028 DD 11/01/98 AAA 42,024.35 .01 53,240.06 GNNA POOL #0467279 6.392 6.111 AAA 98.187 50,536.47 .01 36209CC07 6.000% 1D/15/2029 DD 10/01/98 AAA 52,274.B2 .01 77,296.42 OEM POOL 40457814 6.391 4.111 AAA 96.187 73,371.21 .02 36208QSB3 6.000% 10/15/2029 DD 10/01/90 AAA 75,995.04 .02 690,335.69 OEM POOL #0467296 6.391 6.111 AM 98.101 655,279.59 .20 36209CCK2 6.000% 10/15/2020 DD 10/01/90 AAA 637,819.90 .13 830,418.04 ONMA POOL #0465555 6.392 6.111 AAA 90.187 788,248.37 .24 36209AE48 6.000% 09/15/2028 DO 09/O1/98 AAA 815,362.56 .21 YLDANAL YIELD ANALYSIS PAGE t 10 O SF07522202 2001/12/31 RUN DATE 01/07/02 DISTRICT, LONG-TERN OPERATING RON TIRE , 10.11.46 PAR VALUB YIN AT COMM NOODY ARRANT TOTAL COST/ 9 TYPE SECURITY ID SECURITY DESCRIPTION DOOR YIELD 8-P PRICE ARRANT VALUE 0 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 32,S1J.31 GNNA POOL 10403452 4.392 6.111 AAA 98.183 30,866.41 .DO 36209WB73 6.000% 09/15/2028 DO 09/01/96 AAA 31,920.16 .01 859,447.49 ONNA POOL 10465546 6.392 6.111 AAA 99.180 815,803.67 .25 36209AET3 6.000% 00/15/2028 DO 08/01/90 AAA 843,865.71 .21 709,336.64 GNNA POOL #0468339 6.392 6.121 AAA 98.107 749,253.15 .23 36209DHQ0 6.000% O0/15/2028 DO O8/01/98 AAA 335,025.97 .20 41,392.77 GNNA POOL 00438057 6.393 6.111 AAA 90.109 39,290.80 .01 36203PTN9 6.000% 05/15/2028 DO 05/01/98 AAA 40,642.32 .01 39,023.34 GNNA POOL /0468330 6.393 6.111 AAA 98.187 37,041.60 .01 36209DBF4 6.OD06 05/15/2020 DO 05/O1/98 AAA 38,315.85 .01 2,000,000.00 FHIM WULTICIABU CTF T11 A6 6.496 6.263 AAA 103.700 2,000,000.00 .61 3133TDPV2 6.500% 09/25/2010 AAA 2,075,600.00 .53 2,676,652.13 FBLRC NULTICIASS CTF SER 1620E 6.499 6.471 AAA 92.725 2,520,512.19 .33 3133TVA4 6.0008 11/15/2023 DO 11/01/93 AAA 2,481,918.73 .63 1,000,000.00 SALORON SO WAGS NTW 6.625 2.556 AA 100.156 11000,000.00 .29 795462338 FLTG RT 04/28/2003 DD 04/26/00 AA- 1,001,560.00 .25 3,543,831.74 FB•.Nr GROUP #G5-0436 6.628 6.903 AAA 101.406 3,599,204.11 1.06 3128DDQ55 7.00DB 02/01/2003 DO 02/01/90 AAA 3,593,658.01 .91 1,035,418.67 GUM II POOL 1080009N 6.705 6.256 ARA 101.906 1,058,060.46 .31 36225CC20 3.335% 06/20/2027 DO 06/01/97 AAA 1,055,153.75 .27 2,000,000.00 RARSN 6 NCLENNAN COB INC BR AT 6.310 6.276 A2 105.560 1,992,290.00 .62 S7174MO 6.625% 06/15/2004 DO 06/14/99 AA- 2,111,200.00 .54 3,000,000.00 FORD SIR CA CO (R.OBAL LANDRAAR 6.339 6.592 A2 101.634 2,995,090.00 .90 345391BJ3 6.300% 07/16/2004 DO 07/16/11 A 3,049,020.00 .77 2,500,000.00 COUNTRYWIDE EONE LNB INC HT 6.866 6.516 A3 105.227 2,498,400.00 .78 22237UMS 6.0501 06/15/2004 DO 06/24/99 A 2,620,175.00 .63 7,300,000.00 OMOK INC NEW NT 6.960 3.000 A2 100.070 7,300,000.00 2.16 682680AJ2 FLTG AT 04/24/2002 DO 04/24/00 A 7,305,694.00 1.86 673,318.60 ONNA II POOL 00080023 6.992 6.442 AAA 102.044 664,470.45 .20 36225CAE9 VAR AT 12/20/2026 DO 12/01/96 AAA 692,467.78 .18 YLOANAL YIELD ANALYSIS PAGE 11 OCSP07522202 2001/12/31 RUN DATE t 01/07/02 DISTRICTI WNG-TERN OPERATIRG RUN TIM t 10.11.46 PAR VALUE - ITS AT CONSENT MOODY BASKET TOTAL COST/ E TYPE SECURITY ID SECURITY DESCRIPTION BODE YIELD S-P PRICE GARRET VALUE 8 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 7,000,000.00 OLD KENT BE NTH BB 00001 7.O94 2.986 RAI 99.796 7,000,000.00 2.03 67982XAA6 VAR AT 11/01/2005 DD 04/29/00 A+ 6,985,720.00 1.31 2,1DO,000.00 FEDERAL NAIL NTG ASSN DEBS 7.113 6.216 AAA 106.578 2,030,133.00 .66 31359MYS 6.625% 09/15/2009 DD 09/01/99 AAA 2,238,138.00 .57 2,000,000.00 LONG ISLAND LTG CO DEB 7.512 9.100 BAA3 101.140 2,151,250.00 .60 542673CT7 8.200% 03/15/2023 DD 03/29/93 A- 2,024,800.00 .51 813,326.06 GREYSTONE SVCNG CORP FRA 095-7 7.564 7.391 AAA 100.531 801,443.86 .24 398109AE4 3.430% 06/01/2003 DD 02/29/00 AAA 817,646.85 .21 1,000,000.00 FORD ROTOR CR CO HT 7.582 6.690 A2 100.099 965,170.00 .29 345397GV9 6.750% 05/15/2005 BBB+ 1,009,990.00 .26 963,639.15 WNP/EUNI00N PAIGE 4U00-11150 I.604 7.421 AAA 101.063 942,710.12 .20 302998GE3 7.500% 12/01/2030 DO 10/21/99 AAA 9)3,87).02 .25 3,000,000.00 PACIFICORP SECD WN #TR 00115 7.709 6.881 A2 106.091 2,950,530.00 .94 69512REUS 7.3001 10/22/2004 DO 10/22/92 A 3,102,730.00 .81 1,600,ODO.DO ALLSTATE CORP SR NT I.967 9.273 Al 100.273 1,594,032.00 .51 020002MS 7.075% 05/01/2005 DO 05/01/00 A+ 1,732,368.00 .44 TOTAL FIXED INCONE SECURITIES 1.446 5.680 331,609,090.61 100.00 336,824,647.91 85.53 ________ _______ _________________ --------- TOTAL 1.441 5.660 388,542,997.92 100.00 393,759,565.22 10D.O0 ORANGE COUNTY SANITATION DISTRICT PAGE: 1 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY N TRANSACTION DESCRIPTION SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS PURCHASES CASH&CASH EQUIVALENTS LONG TERM OPER-PIMCO 253,125A8 DREYFUS TREASURY CASH MGMT 03-Da-2001 -253,125.48 996095247 03-Dec-2001 253,125.48 B 0.00 LONG TERM OPER-PIMCO 253,125.48 DREYFUS TREASURY CASH MGMT 03-De 2001 Q33,125.48 996085247 03-Dee-2001 0.00 FC 03-De 2001 0.00 LIQUID OPER-PIMCO $37.50 DREYFUS TREASURY CASH MGMT 04-13w2001 -937.50 996085247 04-Dec-2001 837.50 B 0.00 LIQUID OPER-PIMCO 837.50 DREYFUS TREASURY CASH MGMT 04-D.2001 -937.50 996095247 04-Dw2001 0.00 PC 044Dec-2001 0.00 LIQUID OPER-PIMCO 147,333.24 DREYFUS TREASURY CASH MGMT 06-Dw2001 -147,333.24 996085247 06-De 2001 147,333.24 B 0.00 LIQUID OPER-PIMCO 147,333.24 DREYFUS TREASURY CASH MOMT O&DM.2001 -147,333.24 996085247 06-De 2001 0.00 FC 06-De 2001 0.00 094aa-2002 11.35:43 E mt(w Workbeuh ORANGE COUNTY SANITATION DISTRICT PAGE: 2 PORTFOLIO DETAIL, OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 14,124.36 BSDT-LATE MONEY DEPOSIT ACCT 06-De 2001 .14,124.36 996097094 06-Dec-2001 14,124.36 B 0.00 LONG TERM OPER-PIMCO 6,673.47 DREYFUS TREASURY CASH MGMT 06-D=-2001 -6,673.47 9%085247 06-Dec-2001 6,673.47 B 0.00 LONG TERM OPER-PIMCO 6,673.47 DREYFUS TREASURY CASH MGMT D6-De 2001 -6,673.47 996085247 06-De 2001 0.00 FC 06-Dec-2001 0.00 LONG TERM OPER-PIMCO 62,967.41 BSDT-LATE MONEY DEPOSIT ACC! 06-De 2001 -64967.41 996087094 06-Dec-2001 62,967.41 B 0.00 LONG TERM OPER-PIMCO 62,967.41 DREYFUS TREASURY CASH MGMT 07-Dw-2001 -62,967.41 996085247 07-Dx 2001 62,967.41 B 0.00 LONG TERM OPER-PIMCO 62,967.41 DREYFUS TREASURY CASH MGMT 07-De 2001 -62,967.41 996085247 07-De 2001 0.00 FC 07-Dec-2001 0.00 LIQUID OPER-PIMCO 672,163.53 DREYFUS TREASURY CASH MGMT 07-Dw-2001 -672,163.53 996085247 07-De 2001 672,163.53 B 0.00 094on-2002 11:35.43 Eoeculiw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 3 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROHER COMPLDATE GAINMOSS LIQUID OPER-PIMCO 672,163.53 DREYFUS TREASURY CASH MGMT 07-Dx-2001 -672,163.53 9%085247 07-Dec-2001 0.00 PC 07-Dec-2001 0.00 LIQUID OPER-PIMCO 2,000,000.00 DREYFUS TREASURY CASH MGMT I1-Dec-2001 -2,000,000.00 996085247 11-Dec-2001 2,000,000.00 B 0.00 LIQUID OPER-PIMCO 2,000,000.00 DREYFUS TREASURY CASH MGMT 11-Dec-2001 -2.000,000.00 996085247 II-Dec-2001 0.00 PC II-Dec-2001 0.00 LIQUID OPER-PIMCO 55,000.00 FEDERAL HOME LN MTG CORP DIS I I-Dec-2001 -54,621.26 313397VZI MAT 04/25/2002 12-Dec-2001 54,621.26 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 55,000.00 FEDERAL HOME LN MTG CORP DIS I I-Dcc-2001 -54,621.26 313397VZI MAT 04/25/2002 12-DcF2001 0.00 PC MERRILL LYNCH PIERCE FENNER 12-Dec-2001 0.00 LIQUID OPER-PIMCO 1,500,000.00 AMERICAN EX CR CP DISC 12-Dec-2001 -1,496,791.67 02581SAR2 01/25/2002 12-Dec-2001 1,496,791.67 B AMERICAN EXPRESS CREDIT CORP 0.00 LIQUID OPER-PIMCO 1,500,000.00 AMERICAN EX CR CP DISC 12-Dec-2001 -1,496,791.67 02581SAR2 01/252002 12-Dec-2001 0.00 PC AMERICAN EXPRESS CREDIT CORP 12-Dec4001 0.00 094ao-1001 11:35:43 ExecWl.Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 4 PORTFOLIO DETAIL =000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESMAR TRADE DATFJ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 525,000.00 LEHMAN BROS HLDGS DISC 12-Dm-2001 -524.001.77 52517KAJI 01/19/2002 12-Dec-2001 524,001.77 B LEHMAN GOUT SECS INC,NY 0.00 LIQUID OPER-PIMCO 525,000.00 LEHMAN BROS HLDGS DISC 12.Dec-2001 -524,001.77 52517KAII 01/18/2002 12-Dec-2001 0.00 FC LEHMAN GOVT SECS INC,NY 12-Dec-2001 0.00 LIQUID OPER-PIMCO 530,803.81 DREYFUS TREASURY CASH MGMT 14-Dx-2001 -530,803.81 996085247 14-Da-2001 530,803.91 B 0.00 LIQUID OPER-PIMCO 530,803.81 DREYFUS TREASURY CASH MGMT 14-Da-2001 -530,803.81 996085247 14-Dee-2001 0.00 FC 14-Dco-2001 0.00 LIQUID OPER-PIMCO 61,095.63 DREYFUS TREASURY CASH MGMT 17-De 2001 -61,095.63 996085247 17-Dec-2001 61.095.63 B 0.00 LIQUID OPER-PIMCO 61,095.63 DREYFUS TREASURY CASH MGMT 17-De 2001 -61,095.63 996085247 17-De 2001 0.00 FC 17-Dw-2001 0.00 LONG TERM OPER-PIMCO 114116,933.15 DREYFUS TREASURY CASH MGMT 17-Dee-2001 -112,116.933.15 996085247 17-D=.2001 112,116,933.15 B 0.00 094a 2002 11:33:43 &emltw Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 3 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHAREWPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAUWLOSS LONG TERM OPER-PIMCO 112,116,933.15 DREYFUS TREASURY CASH MGMT 17-Dee-2001 -112,116,933.15 996085247 17-Dec-2001 0.00 PC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 60,807.77 BSDT-LATE MONEY DEPOSIT ACCT 17-Dec-2001 -60,807.77 996087094 17-Dec-2001 60,807,77 B 0.00 LONG TERM OPER-PIMCO 67.50 BSDT-LATE MONEY DEPOSIT ACCT 19-Dec-2001 -67.50 996087094 19-Dec-2001 67.50 B 0.00 LIQUID OPER-PIMCO 4,339,988.00 DREYFUS TREASURY CASH MGMT 20-Dec-2001 4,339,988.00 996085247 20-Dec-2001 4,339,988.00 B 0.00 LIQUID OPER-PIMCO 4,339,988.00 DREYFUS TREASURY CASH MGMT 20-Dec-2001 4,339,989.00 996085247 20-Dec-2001 0.00 FC 20-Dec-2001 0.00 LONG TERM OPER-PIMCO 2,474.20 DREYFUS TREASURY CASH MGMT 20-Deo-2001 -2,474.20 996085247 20-Deo2001 2,474.20 B 0.00 TANG TERM OPER-PIMCO 2,474.20 DREYFUS TREASURY CASH MGMT 20-Dec-2001 -2,474.20 996085247 20-Dec-2001 0.00 PC 20-Deo-2001 0.00 09-Jan-2002 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 6 PORTFOLIO DETAEL OCSG"I0000 01-DEC-2001 -31-DEC-2001 OCS&CONSOLIDATED SHARES/PAR TRADE DATPI AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATFI COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 44,687.50 DREYFUS TREASURY CASH MGMT 24-Dec-2001 -44,687.50 996085247 24-Da-2001 44,687.50 B 0.00 LIQUID OPER-PIMCO 44,687.50 DREYFUS TREASURY CASH MGMT 24-Dec-2001 -44,687.50 996085247 24-Dec.2001 0.00 PC 24-Dec-2001 0.00 LONG TERM OPER-PIMCO 497,803.00 DREYFUS TREASURY CASH MGMT 26-Dec-2001 487,903.00 996085247 26-Dec-2001 487,903.00 B 0.00 LONG TERM OPER-PIMCO 487,803.00 DREYFUS TREASURY CASH MGMT 26-Dec-2001 497,803.00 996085247 26-D.2001 0.00 PC 26-De 2001 0.00 LIQUID OPER-PIMCO 2,000,000.00 FEDERAL NAIL MTG ASSN DISCOU 27-Dec-2001 -1,991,076.94 313589UV3 MAT 03282002 27-Dec-2001 1,991,076.94 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIdCO 2,000,000.00 FEDERAL NATL MTO ASSN DISCOU 27-De 2001 -1,991,076.94 313589UV3 MAT 03/282002 27-Dee.2001 0.00 PC LEHMAN GOVT SECS INC.NY 27-Dec-2001 0.00 LIQUID OPER-PIMCO 1,700,000.00 GENERAL ELEC CAP DISC 27-Dec-2001 -1.692,966.61 369591CL5 03202002 27-De 2001 1,692,866.61 B GENERAL ELECTRIC CAPTIAL CDR 0.00 094. 2002 11:35:43 aecw ve Wo kbewh - ORANGE COUNTY SANITATION DISTRICT PACE 7 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 1,700,000.00 GENERAL ELEC CAP DISC 27-Dec-2001 -1,692,966.61 369591CL5 03/20/2002 27-Da-2001 0.00 FC GENERAL ELECTRIC CAPTIAL CDR 27-Dec-2001 0.00 LIQUID OPER-PIMCO 2,227,000.00 FEDERAL HOME LN BK COMNS DIS 27-Dec-2001 -2,223,325.45 313385SLI MAT 01/302002 28-Dec-2001 2,223,325.45 B FIRST TENNESSEE BANK BOND DI 0.00 LIQUID OPER-PIMCO 2,227,000.00 FEDERAL HOME LN BK COMNS DIS 27-Dec-2001 -2,223,325.45 313385SLI MAT01/30/2002 28-Dec-2001 0.00 FC FIRST TENNESSEE BANK BOND DI 28-Dcc-2001 0.00 LIQUID OPER-PIMCO 927,000.00 FEDERAL NAIL MTG ASSN DISCOU 27-Dea2001 -925,424.10 313589SM6 MAT01/312001 28-Dec-2001 925,424.10 B FIRST TENNESSEE BANK BOND DI 0.00 LIQUID OPER-PIMCO 927,000.00 FEDERAL NATL MM ASSN DISCOU 27-Dec-2001 -925,424.10 313589SM6 MAT01/312001 28-Deo-2001 0.00 FC FIRST TENNESSEE BANK BOND DI 28-De.2001 0.00 LIQUID OPER-PIMCO 857,000.00 FEDERAL HOME LN MTG CORP DIS 28-De 2001 -853,815.77 313397UF6 MAT 03/142001 28-Dea2001 853,815.77 B MORGAN STANLEY&CO INC,NY 0.00 LIQUID OPER-PIMCO 857,000.00 FEDERAL HOME LN MTG CORP DIS 28-Dec-2001 -853,815.77 313397UF6 MAT03/142001 28-Dec-2001 0.00 FC MORGAN STANLEY&CO INC,NY 28-Dec-2001 0.00 094an-2002 11:35:43 Ere lu Workbench ORANGE COUNTY SANITATION DISTRICT PACE: 8 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LASS LIQUID OPER-PIMCO 100,000.00 STUDENT LN MARKETING ASSN Dl 28-Dx-2001 -99,760.00 863973TBI MAT 02/142002 28-Dec-2001 99,760.00 B MORGAN STANLEY&CO INC,NY 0.00 LIQUID OPER-PIMCO 100,000.00 STUDENT LN MARKETING ASSN DI 28-D.2001 -99,760.00 963873TBI MAT 02/142002 28-Dec-2001 0.00 FC MORGAN STANLEY&CO INC,NY 28-De 2001 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 10,000,000.00 COMMIT TO PUR FNMA SF MTG 31-Oct-200I -10,037,500.00 0IF0606C4 6.000%121012031 13-Dec-2001 0.00 PC GOLDMAN SACHS&CO,NY 13-Dec-2001 0.00 LONG TERM OPER-PIMCO .1,200,000.00 COMMIT TO PUR GNMA II JUMBOS 06-Nov-2001 1,254,000.00 21H0726C5 7.500%12/202031 20-Dec-2001 -1,254,000.00 BC SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO PUR GNMA ll JUMBOS 06-Nov-2001 -1,254,000.00 21H0726C5 7.500%12/202031 20-Dec-2001 1,254,000.00 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO PUR ONMA U JUMBOS 06-Nov-2001 .1,254,000.00 21110726C5 7.50D%17J202031 20-Dec-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Dec-2001 0.00 LONG TERM OPER-PIMCO 14,000,000.00 COMMIT TO PUR GNMA 1 SF MTG 13-Nov-2001 -14,743,750.00 O1N0806C3 8.000%12/15/2031 20-DeF2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Dca2001 0.00 09Jan-2002 11:35:43 Emculhe Workbench , ORANGE COUNTY SANITATION DISTRICT PAGE: 9 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY m TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -11,000,000.00 COMMIT TO PUR GNMA I SF MTG 15-Nov-2001 11,220,000.00 OIN0626C1 6.500%12/15/2031 20-Dec-2001 41,220,000.00 BC BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO -3,500,000.00 COMMIT TO PUR GNMA I SF MTG 15-Nov-2001 3,570,000.00 OIN0626CI 6.500%12/152031 20-Deo-2001 -3,570,000.00 BC SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 7,000,000.00 COMMIT TO PUR GNMA I SF MTG 15-Nov-2001 -7,140,000.00 OIN0626C1 6.500%12/15/2031 - 20-Dee-200I 7,140,000.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 7,000,000.00 COMMIT TO PUR GNMA I SF MTG 15-Nov-2001 -7,140,000.00 OIN0626CI 6.500%12/15/2031 20-Dec-2001 0.00 PC BEAR STEARNS&CO INC,NY 20-Dec-2001 0.00 LONG TERM OPER-PIMCO 646,648.00 GNMA POOL#0579091 15-Nov-2001 659,580.96 36201CKC7 6.500%1 211 5/2 0 3 1 DO 12/01/ 20-De 2001 659,580.96 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 646,648.00 GNMA POOL#0579091 15-Nov-2001 -2,219.36 36201CKC7 6.500%12/15/2031 DD 12/01/ 20-Dec-2001 0.00 IB 0.00 LONG TERM OPER-PIMCO 646,648.00 GNMA POOL#0579091 15-Nov-2001 -661,799.32 36201CKC7 6.500%1211512031 DD 12/01/ 20-Deo-2001 0.00 PC BEAR STEARNS&CO INC,NY 20-Dec-2001 0.00 09-/an-2002 11:35:43 ExecutNe Workbench ORANGE COUNTY SANITATION DISTRICT PAGE, 10 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATEI COST/ TRANSCODE BROKER COMPLDATE GAINIIASS LONG TERM OPER-PIMCO 353,452.00 GNMA POOL 40577772 15-Nov-2001 ,360,521.04 36201A2D9 6.5001/.12/152031 DO 121011 20-De 2001 360,521.04 B BEAR STEARNS&CO INC.NY 0.00 LONG TERM OPER-PIMCO 353,452.00 GNMA POOL 80577772 15-Nov-2001 -1,212.54 36201A2D9 6.500%12/15/2031 DO 121011 20-De 2001 0.00 IS 0.00 LONG TERM OPER-PIMOO 353,452.00 GNMA POOL 80577772 15-Nov-2001 ,361,733.58 36201A2D9 6.500%12/152031 DD 12101/ 20-Dx2001 0.00 FC BEAR STEARNS&CO INC,NY 20-De 2001 0.00 LONG TERM OPER-PIMCO 3,000,300.00 GNMA POOL A0579091 15-Nov-2001 -3,060,306.00 36201CKC7 6.500%1 211 5 20 3 1 DO 12/01/ 20-De 2001 3,060,306.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 3,000,300.00 GNMA POOL 40579091 15-Nov-2001 -10,292.70 36201CKC7 6.500e/1 2/1 52 03 1 DD 12/01/ 20-Dec-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO 3,000,300.00 GNMA POOL80579091 15-Nov-2001 -3,070,598.70 36201CKC7 6.500%1 211 5 203 1 DD 12/011 20-Dec-2001 0.00 FC BEAR STEARNS&CO INC,NY 20-Dec-2001 0.00 LONG TERM OPER-PIMOO 3,500,000.00 COMMIT TO PUR GNMA I SF MTG 15-Nov-2001 -3,570,000.00 OIN0626CI 6.500%12/152031 20-Dec-2001 3,570,000.00 B SALOMON BROS INC,NEW YORK 0.00 09Jan-2002 11:35:43 Executive Wmkbenmh - ORANGE COUNTY SANITATION DISTRICT PAGE: /1 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 3,500,000.00 COMMIT TO FUR GNMA I SF MTG 15-Nov-2001 3,570,000.00 OIN0626CI 6.500%12/15/2031 20-Dec-2001 0.00 FC SALOMON BROS INC,NEW YORK 21-Dco-2001 0.00 LIQUID OPER-PIMCO 30,00D.00 MORGAN STANLEY DEAN WITTER 03-Dec-2001 -30,572.70 617446CQO 6.375%08/012002 DO 07/2919 06-Deo-2001 30,572.70 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 30,000.00 MORGAN STANLEY DEAN WITTER 03-Dx-20DI -664.06 617446CQO 6.375%08/01/2002 DO 07/2819 06-Dec-2001 0.00 IB 0.00 LIQUID OPER-PIMCO 30,000.00 MORGAN STANLEY DEAN WITTER 03-Dec-200I -31.236.76 617446000 6.375%09/01/2002 DO 07128/9 06-Da-2001 0.00 FC ADVESTCO,HARTFORD 06-D=.2001 0.00 LONG TERM OPER-PIMCO 10,000,000.00 COMMIT TO FUR FNMA SF MTG 04-13eo2001 -9,903,125.00 0IF060618 6.000%01/01/2032 14-Im-2002 9,903,125.00 B GOLDMAN SACHS&CO,NY 0.00 LIQUID OPER-PIMCO 2,000,000.00 U S TREASURY NOTES 11-Dec-2001 -2,070,468.75 9128273Q3 05.750%1113012002 DD 11130/ 12-Dw2001 2,070,468.75 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 2,000,000.00 U S TREASURY NOTES I1-DcF2001 -3,791.21 9128273Q3 05.750%11/302002 DO 11/30/ 12-1)ec-2001 0.00 IS 0.00 09Jan-2002 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 12 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATEI COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LIQUID OPER PIMCO 2,000,000.00 U S TREASURY NOTES I1-Dec-2001 -2,074,259.96 9128273Q3 05.750%11/302002 DO 11/301 12-Dw2001 0.00 FC MERRILL LYNCH PIERCE FENNER 12-De 2001 0.00 LIQUID OPER-PIMCO 20,000.00 NIAGARA MOHAWK PWR CORP ST 14-D.2001 -20,293.40 653522CQ3 5.875-A 09/012D02 DD 09101/9 19-Dec-2001 20,293.40 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 20,000.00 NIAGARA MOHAWK PWR CORP ST 14-Dec-2001 -352.50 653522CQ3 5.875%09/012002 DO 09/0119 19-Dec-2001 0.00 IB 0.00 LIQUID OPER-PIMCO 20,000.00 NIAGARA MOHAWK PWR CORP ST 14-Dec-2001 -20,645.90 653522CQ3 5.875%09/012002 DO 09/01/9 19-De 2001 0.00 PC ADVEST CO,HARTFORD 19-Dm-2001 0.00 LONG TERM OPER-PIMCO 7,000,000.00 COMMIT TO FUR GNMA SF MTG 14-Dec-2001 -6,991,250.00 OIN062615 6.500%01/152031 24-Jan-2002 6,991,250.00 B BEAR STEARNS&CO INC,NY 0.00 LONG TERM OPER-PIMCO 14,000,ODD.00 COMMIT TO PUR GNMA SF MTG 14-Dec-2001 -14,643,125.00 OIN080617 8.000%01/152031 24-1a 2002 14,643,125.00 B SALOMON BROS MC,NEW YORK 0.00 LONG TERM OPER-PIMCO 11,350,000.00 FEDERAL NATL MTG ASSN DEBS 14-Dec-2001 -11,521,271.50 31359MJX2 5.250%06/15/2006 DD 06/22/0 19-Dc 2001 11,521,271.50 B MERRILL LYNCH PIERCE FENNER 0.00 0944ro2001 11:35.43 Exe"fiw Workbench - ORANGE COUNTY SANITATION DISTRICT PAGE 13 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINMOSS LONG TERM OPER-PIMCO 11,350,000.00 FEDERAL NAIL MTG ASSN DEBS 14-Dec-2001 -6,620.93 31359M1X2 5.250%06/15/2006 DD 0622/0 19-Dec-2001 0.00 IB 0.00 LONG TERM OPER-PIMCO 11,350,000.00 FEDERAL NATL MTG ASSN DEBS 14-Dec-2001 -11.527,892.33 31359NUX2 5.250%06/15/2006 OD 06/22/0 19-Dec-2001 0.00 PC MERRILL LYNCH PIERCE FENNER 19-Dcc-2001 0.00 LONG TERM OPER-PIMCO 3,500,000.00 COMMITTOPURONMASFMTO 14-Dcc-2001 -3,490,156.25 OIND62615 6.500%01/152032 DO 011151 24-Jen-2002 3,490,156.25 B SALOMON BROS INC,NEW YORK 0.00 LONG TERM OPER-PIMCO 7,000,000.00 COMMIT TO PUR GNMA SF MTO 14-Dec-2001 -6,991,250.00 OIND62615 6.500%01/152032 DD 01/151 24-Ten.2002 6,991,250.00 B BEAR STEARNS R CO INC,NY 0.00 LONG TERM OPER-PIMCO 1,200,000.00 COMMIT TO FUR GNMA II JUMBOS 17-DeF2001 -1,233,750.00 21HO72619 7.5W%0120/2031 24-Ten-2002 1,233,750.00 B SALOMON BROS INC,NEW YORK 0.00 LIQUID OPER-PBACO 100,000.00 STUDENT LN MARKETING ASSN ST 18-Dec-2001 -99,994.38 86387THEI VAR RT 01/172002DD07/19/ 19-Dec-2001 99,994.38 B DAM RAUSCHER INC,MINN 0.00 LIQUID OPER-PIMCO 100,000.00 STUDENT LN MARKETING ASSN ST 18-De 2001 -1,184.92 86397FFMI VAR RT 01/17/2002DD07/19/ 19-Dm2001 0.00 IB 0.00 09./an-2002 11:35:43 &wcuo"Workbench ORANGE COUNTY SANITATION DISTRICT PACE: /4 PORTFOLIO DETAIL OcsG U0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 100,000.00 STUDENT LN MARKETING ASSN ST 18-De 2001 -101,169.30 96387THEI VAR RT 01/172002 DO 07/19/ 19-Dec-2001 0.00 FC DAM RAUSCHER INC.MINN 19-Dec-2001 0.00 LIQUID OPER-PIMCO 200,000.00 MERRILL LYNCH&CO MTN BTR 000 18-Dec-2001 -205,912.00 59018YAM3 7.250%07262002 DO 0726/0 21-Deo-2001 205,912.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 200,000.00 MERRILL LYNCH&CO MTN MTR 000 18-Dw-2001 -5,940.28 59018YAM3 7.250%07262002 DO 072610 21-Dec-2001 0.00 IB 0.00 LIQUID OPER-PIMCO 200,000.00 MERRILL LYNCH&CO MTN NTR 000 18-De 2001 -211,752.29 59018YAM3 7.250%0726/2002 DO 0726(0 21-Dco-2001 0.00 FC ADVEST CO,HARTFORD 21-Dec-2001 0.00 LONG TERM OPER-PIMCO 500,000.00 PREMIER AUTO TR 99-3 CL A-4 18-Dec-2001 -513,906.25 74046RFW6 6.430%03/082004 DO 0621/9 19-1)ec-2001 513,906.25 B BLAYLOCK PARTNERS L P,BROOK 0.00 LONG TERM OPER-PIMCO 500,000.00 PREMIER AUTO TR 99-3 CL A-4 18-Dec-2001 -993.06 74046RFW6 6.430-A 03/08/2004 DO 0621/9 18-Dco-2001 0.00 111 0.00 LONG TERM OPER-PIMCO 500,000.00 PREMIER AUTO TR 99-3 CL A4 18-Dec-2001 -514,799.31 74046RFW6 6.4300/.03/082004 DO 06/2119 18-Dec-200I 0.00 FC BLAYLOCK PARTNERS L P,BROOK 18-Dw-2001 0.00 09Jan-2002 11:35:43 EeecWiw Workh mh - ORANGE COUNTY SANITATION DISTRICT PAGE: IS PORTFOLIO DETAIL ocsc000/0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY m TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 950,000.00 DISTRIBUTION PINT,99.1 CL A4 18-Dec-2001 -969,890.63 25475MAD6 5.840"/010/15/2011 DO 03/19/9 18-Deo-2001 969,890.63 B BLAYLOCK PARTNERS L P.BROOK 0.00 LONG TERM OPER-PIMCO 950,000.00 DISTRIBUTION FML 99-1 CL A4 18-1)eo-2001 -462.33 25475MAD6 5.840%10/15/2011 DD 03118N 18-Dec-2001 0.00 IB 0.00 LONG TERM OPER-PIMCO 950,000.00 DISTRIBUTION FML 99-1 CL A4 18-Dec-2001 -970,352.96 25475MAD6 5.840^A 10/152011 DD 03/1819 18-Dec-2001 0.00 PC BLAYLOCK PARTNERS L P,BROOK 1&1)ec-2001 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES 18-De 2001 -54,281,250.00 91282761)9 06.750°A 05/152005 DD 051151 19-De 2001 54,291,250.00 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES I&Dec-2001 -316,988.95 9128276D9 06.750%05/152005 DD 0511S/ 19-Dec-2001 0.00 IB 0.00 LONG TERM OPER-PIMCO 50,000,000.00 U S TREASURY NOTES 18-Dec-2001 -54,599,239.95 9128276D9 06.750%05/152005 DD 051151 19-Dec-2001 0.00 PC MERRILL LYNCH PIERCE FENNER 19-Dec-2001 0.00 LONG TERM OPER-PIMCO 24,500,000.00 U S TREASURY NOTES 18-Da-2001 -26,597,812.50 9128276D9 06.750%05/15/2005 DO 051151 19-Dec-2001 26,597,812.50 B MERRILL LYNCH PIERCE FENNER 0.00 09-✓an-2002 11:35::43 Ececutive Wo kbexh ORANGE COUNTY SANITATION DISTRICT PAGE: 16 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COSTI TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-P1MCO 24,500,000.00 U S TREASURY NOTES I&Deo-2001 -155,324.59 9128276D9 06.750%05/152005 DO 05/15/ 19-Dec-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO 24,500,000.00 U S TREASURY NOTES I8-11w2001 -26,753,137.09 9128276D9 06.750%05/152005 DO 051151 19-Dec.2001 0.00 PC MERRILL LYNCH PIERCE FENNER 19-Dec-2001 0.00 LIQUID OPER-PIMCO 500,000.00 STUDENT LN MARKETING ASSN 18-Dec-2001 499,921.98 86387TH06 VAR RT 03212002 DO 09201 19-Dec-2001 499,921.89 B DAIN RAUSCHER INC,MINN 0.00 LIQUID OPER-PIMCO 500,000.00 STUDENT LN MARKETING ASSN 18-D=-2001 -2,892.23 86387TH06 VAR RT 03212002 DO 0920/ 19-De 2001 0.00 IB 0.00 LIQUID OPER-PIMCO 500,000.00 STUDENT LN MARKETING ASSN 18-Da-2001 -502,814.11 86387IHG6 VAR RT 03212002 DO 0920/ 19-Dw2001 0.00 PC GAIN RAUSCHER INC,MINN 19-Da-2001 0.00 LIQUID OPER-PIMCO 45,000.00 PHILIP MORRIS COS NT 20-De 2001 45,999.10 718154BV8 7.125%08/152002 DO 08/15/9 26-Dec-2001 45,989.10 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 45,000-00 PHILIP MORRIS COS NT 20-Dw2001 -1,166.72 718154BV8 7.125%08/15/2002 DO 09/199 26-Dec-2001 0.00 18 0.00 09Jan-1001 11:35:43 Eucutiw Workbench - ORANGE COUNTY SANITATION DISTRICT PAGE. 17 PORTFOLIO DETAIL OCS0000/0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 45,000.00 PHILIP MORRIS COS NT 20-Dec-2001 -47,155.82 718154BV8 7.125%08/15/2002 DID 0811519 26-Dec-2001 0.00 FC ADVEST CO,HARTFORD 26-Dec-2001 0.00 LIQUID OPER-PIMCO 250,000.00 PUBLIC SVC ELEC GAS NTR 0000 26-Dec-2001 ,256,667.50 74456QAH9 7.900%09/06/2002 DO 09/06/0 31-Dec-2001 256,667.50 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 250,000.00 PUBLIC SVC ELEC GAS NTR 0000 26-Dec-2001 .8,987.50 74456QAH9 7.900%09/06/2002 DO 09/0610 31-Dec-2001 0.00 IB 0.00 LIQUID OPER-PIMCO 250,000.00 PUBLIC SVC ELEC GAS NTR 0000 26-Dce-2001 ,265,655.00 74456QAH9 7,900%09/06/2002 DO 09/06/0 31-Dec-2001 0.00 FC ADVEST CO,HARTFORD 31-Dec-2001 0.00 LONG TERM OPER-PIMCO 10,000,000.00 COMMITTOPURFNMASFMTG 31-Dec-2001 -9,690,625.00 0IF060626 6.00016 02/01/2032 DO 02/01/ 13-Feb-2002 9,690,625.00 B GOLDMAN SACHS&CO,NY 0.00 PAY UPS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 67.50 FHLMC MULTICLASS CIF E3 A 15-Nov-2001 -67.50 3133TCE95 VAR RT 08/15/2032 15-Nov-2001 67.50 PU 0.00 09Jan-2002 11:35.43 Ereculive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE' 18 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SRARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATEI COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONGTERM OPER-PIMCO 67.50 FHLMC MULTICLASS CTF E3 A 15-Nov-2001 -67.50 3133TCE95 VAR RT 08/152032 15-Nov-2001 0.00 FC 19-Dw2001 0.00 LONG TERM OPER-PIMCO 13,316.66 FHLMC MULTICLASS CTF SER 162 01-De 2001 -13,316.66 3133TI7A4 6.000%11/152023 DO 11/01/9 01-Dco-2001 13,316.66 PU 0.00 LONG TERM OPER-PIMCO 13,316.66 FHLMC MULTICLASS CTF SEE 162 01-Dec-2001 -13,316.66 3133T17A4 6.000%11/152023 DD 11101/9 01-De 2001 0.00 FC 24-Dec-2001 0.00 SALES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO -14,124.36 BSDT-LATE MONEY DEPOSIT ACCT 07-Dec-2001 14,124.36 996087094 07-De 2001 -14,124.36 S 0.00 LONG TERM OPER-PIMCO -62,967.41 BSDT-LATE MONEY DEPOSIT ACCT 07-Dec-2001 62,967.41 996087094 07-Dx-2001 -62,967.41 S 0.00 LIQUID OPER-PIMCO -3,976,674.66 DREYFUS TREASURY CASH MGMT 12-Dec-2001 3,976,674.66 996085247 12-Dec-2001 -3,976,674.66 S 0.00 09J=-2002 11:35:43 Execwm Wo kbewh ORANGE COUNTY SANITATION DISTRICT PAGE- 19 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO -3,976,674.66 DREYFUS TREASURY CASH MGMT 12-Dec-2001 3,976,674.66 996085247 12-Dec-2001 0.00 PC 12-Dec-2001 0.00 LONG TERM OPER-PIMCO -95,312.50 DREYFUS TREASURY CASH MGMT 13-1)ec-2001 95,312.50 996085247 13-Dec-2001 -95,312.50 S 0.00 LONG TERM OPER-PIMCO -95,312.50 DREYFUS TREASURY CASH MGMT 13.Deo2001 95,31150 996085247 13-1) o-2001 0.00 PC 13-De 2001 0.00 LONG TERM OPER-PIMCO -60,807.77 BSDT-LATE MONEY DEPOSIT ACCT 1B-Dec-2001 60,807.77 996087094 18-Dec-2001 -60,807.77 S 0.00 LONGTERM OPER-PIMCO -1,380,571.67 DREYFUS TREASURY CASH MGMT 18-Dec-2001 1,390,571.67 9%085247 18-Dec-2001 -1,380,571.67 S 0.00 LONG TERM OPER-PIMCO -1,380,571.67 DREYFUS TREASURY CASH MGMT 18-Dec-2001 1,380,571.67 996085247 18-Dec.2001 0.00 FC I8-Dec-2001 0.00 LIQUID OPER-PIMCO -624,629.31 DREYFUS TREASURY CASH MGMT 19-Dec-2001 624,629.31 996085247 19-Dec-2001 ,624,629.31 S 0.00 0944n 2002 11:35.43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE' 20 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINMOSS LIQUID OPER-PIMCO -624,629.31 DREYFUS TREASURY CASH MGMT 19-Dec-2001 624,629.31 996085247 19-Dec-2001 0.00 FC 19-Dec-2001 0.00 LONG TERM OPER-PIMCO -92,852,308.16 DREYFUS TREASURY CASH MGMT 19-Dec-2001 92,852,309.16 996085247 19-Dec-2001 -92,852,308.16 S 0.00 LONGTERM OPER-PIMCO -92,352,309.16 DREYFUS TREASURY CASH MGMT 19-Dec-2001 92,852,308.16 996095247 19-Dec-2001 0.00 FC 19-Dec-2001 0.00 LONG TERM OPER-PIMCO -67.50 BSDT-LATE MONEY DEPOSIT ACCT 20-Dec-2001 67.50 996097094 20-Da-2001 -67.50 S 0.00 LIQUID OPER-PIMCO -211,752.28 DREYFUS TREASURY CASH MGMT 21-Dec-2001 211,752.28 9%085247 21-Dec-2001 -211.752.29 S 0.00 LIQUID OPER-PIMCO -211,752.28 DREYFUS TREASURY CASH MGMT 21-Dec-2001 211.752.29 996085247 21-Dec-2001 0.00 FC 21-De 2001 0.00 LONG TERM OPER-PIMCO -0.02 DREYFUS TREASURY CASH MGMT 24-Dec-2001 0.02 996085247 24-Dec-2001 -0.02 S 0.00 094a.2002 11:35:43 &ecmiw Wq kbemh ORANGE COUNTY SANITATION DISTRICT PAGE: 21 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -0.02 DREYFUS TREASURY CASH MGMT 24-De 2001 0.02 996085247 24-Dec-2001 0.00 FC 24-Dec-200I 0.00 LIQUID OPER-PIMCO 47,155.82 DREYFUS TREASURY CASH MGMT 26-Dec-2001 47,155.92 996085247 26-Dec-2001 -47,155.82 S 0.00 LIQUID OPER-PIMCO -47,155.82 DREYFUS TREASURY CASH MGMT 26-De 2001 47,155.82 996085247 26-Da-2001 0.00 FC 26-Dec-2001 0.00 LIQUID OPER-PIMCO -3,683.943.55 DREYFUS TREASURY CASH MGMT 27-1) o-2001 3,683,943.55 996085247 27-De 2001 -3,683,943.55 S 0.00 LIQUID OPER-PIMCO -3,693,943.55 DREYFUS TREASURY CASH MGMT 27-Dec-2001 3,683,943.55 996095247 27-1)eo-2001 0.00 FC 27-Dec-2001 0.00 LIQUID OPER-PIMCO -1,430,207.92 DREYFUS TREASURY CASH MGMT 28-Dee-2001 1,430,207.92 996085247 28-1) o-2001 -1,430,207.82 S 0.00 LIQUID OPER-PIMCO -1,430,207.82 DREYFUS TREASURY CASH MGMT 28-Dee-2001 1,430,207.82 996085247 28-1)ec-2001 0.00 FC 28-Dw2001 0.00 09Jm-2002 11:35:43 Executive Wa kbemh ORANGE COUNTY SANITATION DISTRICT PAGE: 22 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO -265,655.00 DREYFUS TREASURY CASH MGMT 31-Dec-2001 265,655.00 9%085247 31-Dcc-2001 -265,655.00 S 0.00 LIQUID OPER-PIMCO -265,655.00 DREYFUS TREASURY CASH MGMT 31-Dec-2001 265,655.00 996085247 31-De 2001 0.00 PC 31-Dec-2001 0.00 LONG TERM OPER-PIMCO -3.03 DREYFUS TREASURY CASH MGMT 31-Dw2001 3.03 996085247 31-Dca2001 -3.03 S 0.00 LONG TERM OPER-PIMCO -3.03 DREYFUS TREASURY CASH MGMT 31-Dee-2001 3.03 9%085247 31-Dm-2001 0.00 PC 31-1)ec-2001 0.00 FDIED INCOME SECURITIES LONG TERM OPER-PIMCO 4,000,000.00 COMMIT TO FUR GNMA I SF MTG 26-Nov-2001 4,029,687.50 OIND626CI 6.500%12/152031 20-Dec-2001 4,080,000.00 SC LEHMAN GOUT SECS INC,NY 50,312.50 LONG TERM OPER-PIMCO -353,452.00 GNMA POOL 80577772 26-Nov-2001 356,075.28 36201A2D9 6.500%12/152031 DO 12/01/ 20-Dec-2001 -360,521.04 S LEHMAN GOVT SECS INC,NY 4,445.76 LONG TERM OPER-PIMCO -353,452.00 GNMA POOL 80577772 26-Nov-2001 1,212.54 36201A2D9 6.500%12/152031 DD 12/Ol/ 20-Dec-2001 0.00 IS 0.00 094om2002 11:35:43 Ettee(Ne Wmkbexh ORANGE COUNTY SANITATION DISTRICT PAGE: 23 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -353,452.00 GNMA POOL N0577772 26-Nov-2001 357,297.82 36201A2D9 6.500%12/15/2031 DD 12/011 20-Dec-2001 0.00 PC LEHMAN GOVT SECS INC,NY 20-Dec-2001 0.00 LONGTERM OPER-PIMCO -646,648.00 GNMA POOL N0579091 26-Nov-2001 651,447.34 36201CKC7 6.500%12/152031 DO 12/01/ 20-De 2001 -659,580.96 S LEHMAN GOVT SECS INC,NY -8,133.62 LONG TERM OPER-PIMCO -646,649.00 GNMA POOL00579091 26-Nov-2001 2,218.36 36201CKC7 6.500% 12/152031 DD 12/011 20.1) o-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -646,648.00 GNMA POOLN0579091 26-Nov-2001 653,665.70 36201CKC7 6.500%121152031 DO 12/OI/ 20-Dec-2001 0.00 PC LEHMAN GOVT SECS INC,NY 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -3,000,300.00 ONMA POOL#0579091 26-N0v-2001 3,022,567.85 36201CKC7 6.500%IV]52031 DO 12/01/ 20-Dec-2001 -3,060,306.00 S LEHMAN GOVT SECS INC,NY -37,738.15 LONG TERM OPER-PIMCO -3,000.300.00 GNMA POOL 80579091 26-Nov-2001 10,292.70 36201CKC7 6.500%1 211 52 03 1 DD 12/011 20-Dec-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -3,000,300.00 GNMA POOL OO579091 26-Nov-2001 3,032,860.55 36201CKC7 6.500%12/152031 DO 12/011 20-Dec-2001 0.00 FC LEHMAN GOVT SECS INC,NY 20-Dec-2001 0.00 09Jan-1002 11:35:43 Evecotive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 24 PORTFOLIO DETAIL OCSGW]0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -10,000,000.00 COMMIT TO PUR FNMA SF MTG 04-Dec-2001 9,942,187.50 0IF0606C4 6.000%12/012031 13-Dec-2001 -10,037,500.00 S GOLDMAN SACHS&CO,NY -95,312.50 LONG TERM OPER-PIMCO -10,000,000.00 COMMIT TO PUR FNMA SF MTG 04-Dec-2001 9,942,187.50 0IF0606C4 6.000%12/012031 13-DW-2001 0.00 FC GOLDMAN SACHS&CO,NY 13-Dx-2001 0.00 LONG TERM OPER-PIMCO -2,100,000.00 U S TREASURY BONDS 14-1)ec-2001 2,745,750.00 912810DYI 09.750%05/152017 DO 05115/ 17-Dec-2001 -2,981,767.00 S SALOMON BROS INC,NEW YORK -136,017.00 LONG TERM OPER-P1MCO -2,100,000.00 U S TREASURY BONDS 14-Dec-2001 16,243.09 912810DYI 08,750%05/152017 DD 051151 17-Dm 2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -2,100,000.00 U S TREASURY BONDS 14-Dec-2001 2,761,993.09 912810DY1 08.750%05/152017 DD 051151 17-Da-2001 0.00 FC SALOMON BROS INC,NEW YORK 17-DM-2001 0.00 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY BONDS I4-Deo2001 12,670,996.09 912810EG9 08.750%09/15/2020 DD 091151 17-Dee-2001 -12,332,187.50 S SALOMON BROS INC,NEW YORK 338,908.59 LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY BONDS 14-Dec-2001 280,095.14 912810E09 08.750Yo08/152020 DD 08/15/ 17-Dec-2001 0.00 IS 0.00 09-J.2002 11:35.43 Enc d.Workbench - ORANGE COUNTY SANITATION DISTRICT PAGE: 25 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -9,500,000.00 U S TREASURY BONDS 14-Dee-2001 12,951,091.23 912810EG9 08.750%09/15/2020 DO 09/151 17-Dec-2001 0.00 FC SALOMON BROS INC,NEW YORK 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -3,900.000.00 U S TREASURY NOTES 14-De 2001 4,162,781.25 9128275Z1 06.500%02/15/2010 DO 02/151 17-Dec-2001 -4,079,953.13 S SALOMON BROS INC,NEW YORK 82,828.12 LONG TERM OPER-PIMCO -3,800,000.00 U S TREASURY NOTES 14-Dec-2001 83,228.26 9128275ZI 06.500%0 211 5/2 0 10 DO 02/15/ 17-Dec-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -3,900,000.00 U S TREASURY NOTES 14-Dec-2001 4,246,009.51 9129275ZI 06.500%02/152010 DO 02/151 17-Dec-2001 0.00 FC SALOMON BROS INC,NEW YORK 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -14,000,000.00 COMMIT TO PUR GNMA 1 SF MTG 14-Dx-2001 14,660,625.00 OIN08060 8.000%12/152031 20-Dec-2001 -14,743,750.00 S SALOMON BROS INC,NEW YORK -83,125.00 LONG TERM OPER-PIMCO -14,000,000.00 COMMIT TO PUR GNMA 1 SF MTG 14-Dcc-2001 14,660,625.00 013,408060 8.000%121152031 20-Dec-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -7,000,000.00 COMMIT TO PUR GNMA 1 SF MTG 14-Dec-2001 7,021,601.56 OIN0626C1 6.500%12/152031 20-Dec-2001 -7,140,000.00 S BEAR STEARNS&CO INC,NY -118,398.44 09-Ion-2002 11:35:43 Eeecufive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 26 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -7,000,000.00 COMMIT TO FUR GNMA I SF MTG 14-Dec-2001 7,021,601.56 OING626CI 6.50D%12/152031 20-De 2001 0.00 FC BEAR STEARNS&CO INC,NY 20-Dco-2001 0.00 LONG TERM OPER-PIMCO -3,500,000.00 COMMIT TO PUB GNMA I SF MTG 14-D.2001 3,505,332.03 OIN0626C1 6.500%121152031 20-Dec-2001 -3,570,000.00 S SALOMON BROS INC,NEW YORK -64,667.97 LONG TERM OPER-P1MCO -3,500,000.00 COMMIT TO PUR GNMA I SF MTG I4-Dco-2001 3,505,332.03 OIN0626CI 6.500%121152031 204)ec-2001 0.00 FC SALOMON BROS INC,NEW YORK 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -20,OOD,000.00 FEDERAL HOME IN BK CONS BUS 17-Dec-20D1 20,235,400.00 3133MAZW2 7.620%03/092005 DO 03/08/O 17-Dec-2001 -20,495,937.50 S GOLDMAN SACHS&CO,NY -250,537.50 LONGTERM OPER-PIMCO -20,000,000.00 FEDERAL HOME IN BE CONS BDS 17-De 2001 419.100.00 3133MAZW2 7.620%03/082005 DD 03/08/0 17-De 2001 0.00 is 0.00 LONG TERM OPER-PIMCO -20,000,000.00 FEDERAL HOME LN BK CONS DOS 17-Dec-2001 20,654,500.00 3133MAZW2 7.620%03/082005 DD 03/0810 17-Dec-2001 0.00 FC GOLDMAN SACHS&CO,NY 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -900,000.00 FEDERAL HOME LN BK CONS BUS 17-Dec-2001 905,346.00 3133MAQJI 6.750%02/012002 DO 02/01/0 17-Dec-2001 -899,550.00 S GOLDMAN SACHS&CO,NY 5,796.00 09Jo 2002 11:35:43 Ewmtiw Wwkb,.h ORANGE COUNTY SANITATION DISTRICT PAGE 17 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAU41LOSS LONG TERM OPER-PIMCO -900,000.00 FEDERAL HOME LN BK CONS BDS 17-Dec-2001 22,950.00 3133MAQ/1 6.750%02/01/2002 DO 0210110 17-De 2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -900,000.00 FEDERAL HOME LN SK CONS BDS 17-Deo2001 928,2%.00 3133MAQJI 6.750%02/01/2002 DO 02101/0 17-De 2001 0.00 FC GOLDMAN SACHS&CO,NY 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 4,500,000.00 FEDERAL NATL MTG ASSN MTN 17-De 2001 4,540,905.00 31364CXV5 6.230%03/01/2002 DO 03/03/9 17-Deo2001 -4,488,705.00 S GOLDMAN SACHS&CO,NY 52,200.00 LONG TERM OPER-PIMCO 4,500,000.00 FEDERAL NATL MTG ASSN MTN 17-Dec-2001 82,547.50 31364CXV5 6.230%03/01/2002 DO 03/03/9 17-De 2001 0.00 IS 0.00 LONG TERM OPER-PIMCO 4,500,000.00 FEDERAL NATL MTG ASSN MTN 17-Dec-2001 4,623,452.50 31364CXV5 6.230%03/012002 DD 03103/9 17-Dec-2001 0.00 FC GOLDMAN SACHS&CO,NY 17-Dm-2001 0.00 LONG TERM OPER-PIMCO -35,200,000.00 FEDERAL NATL MTG ASSN MTN 17-Dec-2001 35,156,000.00 31364GY12 6.500%03/122009 DD 03/12/9 17-Deo20D1 -32,498,400.00 S GOLDMAN SACHS&CO,NY 2,657,600.00 LONG TERM OPER-PIMCO -35,200,000.00 FEDERAL NATL MTG ASSN MTN 17-Dec-2001 603,777.78 31364GY12 6.500°h03/122009 DO 03/12/9 17-Dec-2001 0.00 IS 0.00 09,1 r 2002 11:35:43 Eeecutiw Workbetmh ORANGE COUNTY SANITATION DISTRICT PAGE: 28 PORTFOLIO DETAIL ocxml0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR - TRADE DATFJ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE DROVER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -35,200,000.00 FEDERAL NATL MTG ASSN MTN 17-Dec-2001 35,759,777.78 31364GYJ2 6.5001/.03/122009 DO 03/1219 17-Dec-2001 0.00 FC GOLDMAN SACHS&CO,NY 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -28,000,000.00 FEDERAL FARM CR BK CONS DEBS 17-De 2001 28,318,920.00 31331LMR6 5.090%07262004 DO 07261 17-De 2001 -28,032,812.50 S GOLDMAN SACHS&CO,NY 286,107.50 LONG TERM OPER-PIMCO -28,000,000.00 FEDERAL FARM CR BK CONS DEBS 17-Deo2001 558,203.33 31331LMR6 5.090%07262004 DO 07261 17-Dec-2001 0.00 IS 0.00 LONG TERM OPER-PIMCO -28,000,000.00 FEDERAL FARM CR BK CONS DEBS 17-Da-2001 29,977,123.33 31331LMR6 5.090%07262OD4 DO 0726/ 17-De 2001 0.00 FC GOLDMAN SACHS&CO,NY 17-Dw2001 0.00 LONG TERM OPER-PIMCO -1,200,000.OD COMMIT TO FUR GNMA 11 JUMBOS 17-Dec-2001 1,236,562.50 21HO726CS 7,500%12202031 20-DM-2001 -1,254,000.00 S SALOMON BROS INC,NEW YORK -17,437.50 LONG TERM OPER-PIMCO -1,200,000.00 COMMIT TO FUR GNMA H JUMBOS 17-Dec-2001 I,236,562.50 21HO726C5 7.5001/.12202031 20-Dx2001 0.00 FC SALOMON BROS INC,NEW YORK 20-De 2001 0.00 LONG TERM OPER-PIMCO -I0,OOD,000.00 COMMIT TO FUR FNMA SF MTG 31-Dec-2001 9,735,937.50 0IF060618 &OW101/012032 14-Jan-2002 -9,903,125.00 S GOLDMAN SACHS&CO,NY -167,187.50 PRINCIPAL PAYMENTS 09-Jan-2002 11:35.,43 Emeuti.Workbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 19 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -80,500.00 US TREASURY INFLATION INDEX 15-Jul-2001 80,500.00 9128272M3 3.375%0111512007 DD 01/151 15-JulQ001 -71,986.20 PD 8,613.80 LONG TERM OPER-PIMCO -80,500.00 US TREASURY INFLATION INDEX 15-Jul-2001 80,500.00 9128272M3 3.375%01/15/2007 DO 01/151 15-Jul-2001 0.00 FC 28-Dec-2001 0.00 LONG TERM OPER-PIMCO -19,266,00 US TREASURY INFLATION INDEX 15-1ul-2001 19,266.00 9128274Y5 3.875%01/15/2009 DD 011151 15-Jul-2001 -19,639.02 PD -373.02 LONG TERM OPER-PIMCO -19,266.00 US TREASURY INFLATION INDEX 15-1ul-2001 19,266.00 9128274Y5 3.875%01/15/2009 DD 01/151 15-Jul-2001 0.00 PC 28-Dco-2001 0.00 LONG TERM OPER-PIMCO 48,593.50 FHLMC MULTICLASS CTF E3 A 15-Oct-2001 48,593.50 3133TCE95 VAR RT 08/15/2032 15-Oct-2001 48,646.64 PDC 53.14 LONG TERM OPER-PIMCO -7,006.00 FHLMC GROUP 478-6064 01-Nov-2001 7,006.00 31348SWZ3 6.384%01/01/2028 DO 12/01/ 01-Nov-2001 0.00 PC 17-De 2001 0.00 LONG TERM OPER-PIMCO -646.68 WMP/HUNTOON PAIGE 0000-11150 01-Nov-2001 646.69 302998GE3 7.500%12/0 112 0 3 0 DO 10/21/9 01-Nov-2001 -632.63 PD 14.05 09Jan-1001 11:35:43 Eeecufiw Woekbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 30 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINRASS LONG TERM OPER-PIMCO -646.68 WMP/HUNTOON PAIGE#000-11150 01-Nov-2001 646.68 302998GE3 7.500%12/01/2030 DO 102119 01-Nov-2001 0.00 FC 06-Doc-2001 0.00 LONG TERM OPER-PIMCO A8,661.00 FHLMC MULTICLASS CTF E3 A 15-Nov-2001 49,661.00 3133TCE95 VAR RT 08/152032 15-Nov-2001 48,714.21 PD -53.21 LONG TERM OPER-PIMCO 48,661.00 FHLMC MULTICLASS CTF E3 A 15-Nov-200I 49,661.00 3133TCE95 VARRT08/152032 15-Nov-2001 0.00 FC 19-Dec-2001 0.00 LONG TERM OPER-PIMCO -58,303.50 FHLMC MULTICLASS CTF E3 A 15-Nov-2001 58,303.50 3133TCE95 VARRT09/152032 15-Nov-2001 -59,367.26 PD -63.76 LONG TERM OPER=PIMCO -68.45 GNMA POOL#0438057 01-Dec-2001 68.45 36207PTN9 6.000%05/152028DD05/01/ 01-1) o-2001 -64.97 PD 3.49 LONG TERM OPER-PIMCO -68.45 GNMA POOL#0438057 01-Dec-2001 69.45 36207PTN9 6.000%05/152028DD05/01/ 01-Dec-2001 0.00 FC 17-Dm-2001 0.00 LONG TERM OPER-PIMCO -706.80 GNMA POOL#0506636 01-Dec-2001 706.80 36210YY90 6.000%04/152029DD04/01/ 01-1)ec-2001 -670.91 PD 35.89 09Jan-2002 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE- 31 PORTFOLIO DETAIL Ocsc000loo00 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO -706.80 GNMA POOL00506636 01-1)co-2001 706.80 36210YY90 6.000%04/152029DD04/01/ 01-1)cF2001 0.00 FC 17-1)co-2001 0.00 LONG TERM OPER-PIMCO -9,214.13 GNMA POOL 80503388 01-1)ec-2001 9,214.13 36210VF55 6.0001%03/152029 DD 031011 01-1)ec-2001 -8.746.22 PD 467.91 LONG TERM OPER-PIMCO -9,214.13 GNMA POOLM0503388 01-Dec-2001 9,214.13 36210VF55 6.000%03/15/2029 DD 03/01/ 01-Dec-2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -574.52 GNMA POOL#0486720 01-Deo-2001 574.52 36210AVM6 6.000%12/15/2028 DD 12/01/ 01-Dec-2001 -545.35 PD 29.17 LONG TERM OPER-PIMCO -574.52 GNMA POOL#0486720 01-Dec-2001 574.52 36210AVM6 6.000%12/152028 DD 12/01/ 01-Dee-2001 0.00 FC 17-De 2001 0.00 LONG TERM OPER-PIMCO -342.40 GNMA POOL#0491103 01-1) a2001 342.40 36210FRY4 6.000%01/152029 DD 01/01/ 01-Dw2001 -325.01 PD 17.39 LONG TERM OPER-PIMCO -342.40 GNMA POOLk0491103 01-Dec-2001 342.40 36210FRY4 6.000%01/I52029DD01/01/ 01-1)eo2001 0.00 FC 17-Dec-2001 0.00 09Jan-2002 11:35:43 Evemim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE' 32 PORTFOLIO DETAIL OCSG000100W 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -33.33 GNMA POOL#0499153 01-Dec-2001 33.33 3621000E5 6.000%02/1 52 0 2 9 DD 02/01/ 01-Dec-2001 -31.64 PD 1.69 LONG TERM OPER-PIMCO -33.33 GNMA POOL#0499153 01-1) o-2001 33.33 3621000E5 6.000%02/152029 DD OW01/ 01-Dec-2001 0.00 PC 17-De 2001 0.00 LONG TERM OPER-PIMCO -1,091.59 GNMA POOL#0497343 01-1)ec-2001 1,091.59 362IONP45 6.000%1 211 5 202 9 DD 12/01/ 01-Dec-2001 -1,036.16 PD 55.43 LONG TERM OPER-PIMCO -1,091.59 GNMA POOL#0497343 01-1) o-2001 1,091.59 36210NP45 6.000%12/152028 DD 12/01/ 01-Dec-2001 0.00 PC 17-De 2001 0.00 LONG TERM OPER-PIMCO -1,144.73 GNMA POOL#0496461 01-De 2001 1,144.73 3621OMQN4 6.000%01/152029 DD 01/01/ 01-Dec-2001 -1,086.60 PD 58.13 LONG TERM OPER-PIMCO -1,144.73 GNMA POOL#0496461 01-Dec-2001 1,144.73 3621OMQN4 6.000%01/152029DD01/01/ 01-De 2001 0.00 PC 17-1) o-2001 0.00 LONG TERM OPER-PIMCO 403.92 GNMA POOL#0500917 01.1) o-2001 403.82 36210SPAO 6.000%04/152029 DD 04101/ Of-Dec-2001 -383.31 PD 20.51 094aa-2002 11:35:43 E culim Wwkbexb - ORANGE COUNTY SANITATION DISTRICT PAGE 33 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -403.82 GNMA POOL#0500917 01-Dec-2001 403.82 36210SPA0 6.000%04/152029DD04/01/ 01-Deo-2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -4,608.18 GNMA POOL#0496284 01-Dcc-2001 4,608.19 36210M151 6.000%01/152029 DO 02/01/ 01-Dec-2001 4,374.17 PD 234.01 LONG TERM OPER-PIMCO 4,609.19 GNMA POOL#0496284 01-Dec-2001 4,608.18 36210MJ51 6.000%01/152029 DD 02/011 01-DeF2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -39.33 GNMA POOL#0483452 01-D=-2001 39.33 36209WBV3 6.000%09/152028DD09/01/ 01-De 2001 -37.33 PD 2.00 LONG TERM OPER-PIMCO -39.33 GNMA POOL#0483452 01-Dec-2001 39.33 36209WBV3 6.000%0 911 52 02 8 DD 09/01/ 01-Dec-2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -113.44 GNMA POOL#0457814 01-Dec-2001 113.44 36208QSB3 6.000%10/152029 DO 10/01/ 01-Dec-2001 -107.68 PD 5.76 LONG TERM OPER-PIMCO -113.44 GNMA POOL#0457814 01-Dec-2001 113.44 36208QSB3 6.0000h 10/152028 DD 10/01/ 01-Dec-2001 0.00 FC 17-Dec-2001 0.00 09Jm-2002 11:35:43 Executive Wo kbex# ORANGE COUNTY SANITATION DISTRICT PAGE: 34 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2001-31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -1,257.36 GNMA POOL#0465555 01-Dec-2001 1,257.36 36209AE48 6.0000/.09/152028 DD 09/011 01-Deo-2001 -1,193.51 PD 63.85 LONG TERM OPER-PIMCO -1,257.36 GNMA POOL#0465555 01-1)co-2001 1,257.36 36209AS48 6.0001/6 09/15/2028 DD 09/01/ 01-1) p2001 0.00 PC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -1,200.82 GNMA POOL#0465546 01-Dm-2001 1,200.82 36209AE13 6.000%0 9/1 512 0 2 8 DD 081011 01-Dec-2001 -1,139.84 PD 60.98 LONG TERM OPER-PIMCO -1,200.82 GNMA POOL#0465546 01-1)a-2001 1,200.82 36209AET3 6.000%08/15/2028DD08/01/ 01-Dec-2001 0.00 PC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -785.79 GNMA POOL#0469688 01-1) o-2001 795.79 36209EXRS 6.000%11/15/2029 DD I I/01/ 01-1) F2001 -745.89 PD 39.90 LONG TERM OPER-PIMCO -785.79 GNMA POOL#0469688 01.1) o-2001 785.79 36209EXRS 6.000%11/152028 DO 111011 01-Dee-2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -1,016.15 GNMA POOL#0468339 01-1)co-2001 1.016.15 36209DHQO 6.000%09/15/2028 DD 081011 01-Dec-2001 -964.55 PD 51.60 094an-2002 11:35:43 Execmim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 35 PORTFOLIO DETAIL Ocsc000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNTI SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -1,016.15 GNMA POOL 80468339 01-De 2001 1,016.15 36209DHQO 6.000°/h08/152028 DO 08/01/ 01-Da-2001 0.00 FC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -2,139.94 GNMA POOLW0468330 01-Deo-2001 2.139.94 36209DHF4 6.000%05/152028DD05/01/ 01-Dco-2001 -2,031.27 PD 108.67 LONG TERM OPER-PIMCO -2,139.94 GNMA POOL80468330 01-Dec-2001 2,139.94 36209DHF4 6.000%05/152028DD05/01/ Of-Dec-2001 0.00 FC 17-Deo-2001 0.00 LONG TERM OPER-PIMCO -1,059A9 GNMA POOLH0467286 01-Dec-2001 1,058.19 36209CCX2 6.000%10/15/2028DD10/01/ 01-Dec-2001 -1,004.45 PD 53.74 LONG TERM OPER-PIMCO -1,058.19 GNMA POOLR0467286 01-De 2001 1,058.19 36209CCX2 6.000%1011512029 DO 10/011 01-De 2001 0.00 FC 17-Deo-2001 0.00 LONG TERM OPER-PIMCO -98.48 GNMA POOL#0467279 01-Dec-2001 98.49 36209CCQ7 6.000%1 011 52 02 8 DD 10/01/ 01-Dec-2001 -93.48 PD 5.00 LONG TERM OPER-PIMCO -98.48 GNMA POOL#0467279 01-Dm-2001 98.48 36209CCQ7 6.000%10/15/2029 DO 10/011 01-Dec-2001 0.00 FC 17-Deo2001 0.00 09✓an-2002 11:35:43 Enema Workbench ORANGE COUNTY SANITATION DISTRICT PACE: 36 PORTFOLIO DETAIL OCS600010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -22,695.39 FHLMC GROUP NG4-0353 01-Dec-2001 22,695.39 3128DBMA2 7.500eA 10/012004 DO 03/011 01-Dec-2001 -23,269.87 PD -574.48 LONG TERM OPER-PIMCO -22,695.39 FHLMC GROUP RG4-0353 01-Dec-2001 22,695.39 3128DBMA2 7.5D0%10/012004 DO 03/01/ 01-Dec-2001 0.00 PC 17-Dec-2001 0.00 LONG TERM OPER-PIMCO -639,200.91 FHLMC GROUP SG5-0476 01-Dec-2001 639,200.91 3128DDQ55 7.000%02/012003 DD02/011 01-Dec-2001 -649.188.42 PD -9,997.51 LONG TERM OPER-PIMCO -639,200.91 FHLMC GROUPS05-0476 01-Dec-2001 639,200.91 3128DDQ55 7.000%02/0V2003 DO 02/01/ 01-Dec-2001 0.00 PC 17-De 2001 0.00 LONG TERM OPER-PIMCO -26,904.90 GNMA II POOL#0080023 01-Deo-2001 26,904.90 36225CAZ9 VAR RT 12/202026 DO 12101/9 01-Dec-2001 -27,350.51 PD -445.61 LONG TERM OPER-PIMCO -26,904.90 GNMA II POOL#0080023 01-1)ec-2001 26,904.90 36225CAZ9 VAR RT 12202026 DO 1210" 01-Dec-2001 0.00 PC 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -27,796.25 GNMA 11 POOL#0080395 01-Dec-2001 27,796.25- 36225CNM4 6.500%04202030 DO 04/01/ 01-Dec-2001 -27,544.35 PD 251.90 09Jan-2002 11:35:43 Executive Wmkbexh ORANGE COUNTY SANITATION DISTRICT PAGE: 37 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOUDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -27,796.25 GNMA II POOL#0080395 01-Dec-2001 27,796.25 36225CNM4 6.500%04/20/2030 DO 04/01/ 01-Dec-2001 0.00 FC 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -211,637.76 GNMA II POOL N080408X 01-Dec-2001 211.637.76 36225CN28 6.500%0512012030 DO 05/01/ 01-Dec-2001 -209,488.31 PD 2,149.45 LONG TERM OPER-PIMCO -211,637.76 GNMA II POOL t1080408X 01-Dec-2001 211,637.76 36225CN28 6.500%0520/2030 DD 051011 01-Dec-2001 0.00 FC 20-Dec-2001 0.00 LONG TERM OPER-PIMCO -26,395.40 GNMA II POOL N080088M 01-Da-2001 26,395.40 36225CC20 7.375%06202027 DO 06/01/ 01-De 2001 -26,972.80 PD -577.40 LONGTERM OPER-PIMCO -26,395.40 GNMA II POOL 0080088M 01-Dx 2001 26,395.40 36225CC20 7.375%06202027 DO 06/01/ 01-Dec-2001 0.00 FC 20-Dec-2001 0.00 LONGTERM OPER-PIMCO -13,657.95 FHLMC GROUP 878-6064 01-Dx 2001 13,657.95 31348SWZ3 6.384%01/012028 DO 121011 01-De 2001 -13,325.04 PD 332.91 LONG TERM OPER-PIMCO -467,132.75 GREYSTONE SVCNG CORP FHA 995 01-Dec-2001 467,132.75 39810RAE4 7.4300/oO6/012003 DO 0229/0 01-Dec-2001 460,309.23 PD 6,824.52 09Jan-2002 11:35:43 Executive WwOmb ORANGE COUNTY SANITATION DISTRICT PAGE: 38 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SET71,DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 467,132.75 GREYSTONE SVCNG CORP FHA 895 01-De 2001 467,132.75 398108AE4 7.430%06/012003 DO 022910 01-DcF2001 0.00 PC 26-De 2001 0.00 LONG TERM OPER-PIMCO -56,067.96 GNMA GTD REMIC TR 2000-9 FH 16-1)eo-2001 56,067.96 3837H4NX9 VAR RT 02/16/2030 16-Deo2001 -56,067.96 PD 0.00 LONG TERM OPER-PIMCO -56,067.96 GNMA GTD REMIC TR 2000-9 FH 16-Dec-2001 56,067.96 3837H4NX9 VAR RT 02/162030 16-Dec-2001 0.00 FC 17-Dec-2001 0.00 MATURITIES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO -2,000,000.00 AMERICAN EX CR CORP 11-Dec-2001 1,994,020.56 02581RZB2 12/112001 I]-Dec-2001 -1,994,020.56 MT I I-Dec-2001 0.00 LIQUID OPER-PIMCO -173,000.00 FEDERAL HOME LN MTG CORP DIS 12-Deo-2001 170,880.75 313397QKO MAT 12/12/2001 12-Dec-2001 -170,990.75 MT 12-Dec-2001 0.00 LIQUID OPER-PIMCO -175,000.00 FEDERAL HOME IN MTG CORP DIS 14-DcF2001 172,135.54 313397QM6 MAT 12/142001 14-Deo-2001 -172,135.54 MT 14-Dec-2001 0.00 09Jam1001 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE.. 39 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY 1D TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINMOSS LIQUID OPER-PIMCO -150,000.00 FEDERAL NATL MTG ASSN DISCOU 14-De 2001 147,747.58 313589QMS MAT 14-Da 2001 -147,747.58 MT 14-Dec-2001 0.00 LIQUID OPER-PIMCO -1,700,000.00 GENERAL ELEC CAP DISC 20-Dec-2001 1,694,876.39 36959HZL4 1220/2001 20-Dec-2001 -1,694.876.39 MT 20-Dec-2001 0.00 LIQUID OPER-PIMOO -2,600,000.00 FEDERAL HOME LN MTG CORP DIS 28-Dec-2001 2,556,840.00 313397RB9 MAT 12292001 28-Dec-2001 -2,556,940.00 MT 28-Dec-2001 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMCO -500,000.00 GMAC MTN 07-Dec-2001 500,000.00 37042WVF5 5.350%12/072001 DD 12/0719 07-Deo-2001 -501,560.00 MT 07-Dec-2001 -1,560.00 LIQUID OPER-PIMCO -100,000.00 FEDERAL HOME LN BK CONS BDS 14-De 2001 100,000.00 3133MSWY6 5.7009/o 12/142001 DD 06/1419 14-Dec-2001 -100,681.00 MT 14-De 2001 -681.00 LIQUID OPER-PIMCO -100,000.00 FEDERAL HOME LN MTG CORP DEB 14-Dec-2001 100,000.00 3134A2Z10 4.750%12/142001 DD 12/0719 14-Dec-2001 -100,112.00 MT 14-1)ec-2001 -112.00 LIQUID OPER-PIMCO -2,600,000.00 STUDENT IN MRKTGASSN STN 20-Dec-2001 2,600,000.00 86387THD3 VAR RT 12202001 DO 062I/ 20-DcF2001 -2.599,828.13 MT 20-Dec-2001 171.87 09Jan-2002 11:35:43 Eeeculim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE- 40 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOL/DATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LIQUID OPER-PIMCO -70,000.00 FEDERAL HOME LN BK CONS BDS 28-Dco-2001 70,000.00 3133M94R0 6.050%121282001 DO 06128/9 28-Dec-2001 -70,595.70 MT 28-Deo-2001 -595.70 CORPORATE ACTIONS LIQUID OPER-PIMCO -175,000.00 FEDERAL HOME LN BK CONS BDS 06-Deo-2001 175,000.00 3133MFAH1 4.080%06/062002 DO 06/06/0 06-Dec-2001 -175,109.38 CAL -109.38 LIQUID OPER-PIMCO -175,000.00 FEDERAL HOME LN BK CONS BDS 06-Deo-2001 175,000.00 3133MFAH1 4.080%06/062002 DO 0610&0 06-Da-2001 0.00 FC 06-Dm.2001 0.00 LIQUID OPER-PIMCO -150,000.00 FEDERAL HOME LN BK CONS BDS 07-Dec-2001 150,000.00 3133MFBK3 4.180%06/072002 DO 06/07/0 07-De 2001 -150,140.63 CAL -140.63 LIQUID OPER-PIMCO -150,000.00 FEDERAL HOME LN BK CONS BDS 07-Dco-2001 150,000.00 3133MFBK3 4.180%06/072002 DO 06/07/0 07-Dec-2001 0.00 PC 07-Dec-2001 0.00 MISCELLANEOUS ACTIVITY 09-Jan-2002 11:35:43 Emmum Workbewh ORANGE COUNTY SANITATION DISTRICT PAGE: 41 PORTFOLIO DETAIL OCSGOW10000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -6,037.70 TO BRING ACCOUNT INTO BALANC 28-Deo-2001 0.00 79549BBGI SALOMON SMITH BARNEY HLDGS I 31-Dm-2001 -5.599.89 SW -5,599.89 INTEREST LONG TERM OPER-PIMCO 7,500,OOO.00 ANHEUSER BUSCH COS INC NT 03-Dec-2001 253,125.00 035229AY9 6.750°h061012005 DD 06/05/9 01-Dea2001 0.00 IT 03-Dec-2001 0.00 LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEPOSIT ACCT 03-Dec-2001 0.48 996087094 01-Dec-2001 0.00 IT 03-De 2001 0.00 LIQUID OPER-PIMCO 25,000.00 FEDERAL NATL MTG ASSN MTN 04-Dec-2001 837.50 31364CQ92 6.100Yo O6/042002 DD 06/04/9 04-Dx-2001 0.00 IT 04-Dec-2001 0.00 LIQUID OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 06-Dec-2001 14,124.36 9%085247 01-De 2001 0.00 IT 06-D.2001 0.00 LONG TERM OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 06-De 2001 62,967.41 996085247 01-Dec-2001 0.00 IT 06-Dec-2001 0.00 O9Jan-2002 11:35:43 Paemlive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE. 42 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATPJ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 646.69 WMPIHUNTOON PAIGE#000-11150 06-De 2001 6,026.79 302998GE3 7.500%12/012030 DD 1021/9 01-Nov-2001 0A0 IT 06-Dec-2001 0.00 LIQUID OPER-PIMCO 0.00 FEDERAL HOME IN BK CONS BUS 06-Dec-2001 3,570.00 3133MFAHI 4.090%06/062002 DD 06/0N 06-De 2001 0.00 IT 06-Dco2001 0.00 LIQUID OPER-PIMCO 0.00 FEDERAL HOME LN BK CONS BUS 07-1)ec-2001 3,135.00 3133MFBK3 4.1800/.06/072002 DO 06/071 07-Dec-2001 0.00 IT 07-Dec-2001 0.00 LIQUID OPER-PIMCO 500,000.00 GMAC MTN 07-Dec-2001 4,904.17 37042WVFS 5.350%12/072001 DO 12/07/9 07-De 2001 0.00 IT 07-De 2001 0.00 LIQUID OPER-PIMCO 2,000,000.00 AMERICAN EX CR CORP 11-Dec-2001 5,979.44 0258IRZ82 12/1/2001 11-Dec-2001 0.00 IT 11-Dec-2001 0.00 LIQUID OPER-PIMCO 173,000.00 FEDERAL HOME IN MTG CORP DIS 12-Dec-2001 2,119.25 313397QKO MAT 12/122001 12-Dec-2001 0.00 IT 12-De 2001 0.00 LIQUID OPER-PIMCO 20,000.00 FEDERAL HOME LN BK CONS BUS 14-Dec-2001 392.00 3133M93B6 5.920%06/142002 DD 06/14/9 14-Dec-2001 0.00 IT 14-Dec-2001 0.00 094aa-2002 11:35:43 Ecemlim Wmkbeaah ORANGE COUNTY SANITATION DISTRICT PAGE: 43 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAUV/LOSS LIQUID OPER-PIMCO 100,000.00 FEDERAL HOME IN BK CONS BUS 14-Dec-2001 2,950.00 3133M8WY6 5.700%12/142001 DO 06/1419 14-1)a-2001 0.00 IT 14-Dee-2001 0.00 LIQUID OPER-PIMCO 100,000.00 FEDERAL HOME LN MTG CORP DEB 14-Dec-2001 2,361.81 3134A27J0 4.750%12/142001 DO 12107/9 14-Dec-2001 0.00 IT 14-Dco-2001 0.00 LIQUID OPER-PIMCO 175.000.00 FEDERAL HOME LN MTG CORP DIS 14-Dec-2001 2,864.46 313397QM6 MAT 12114/2001 14-Da-2001 0.00 IT 14-Dee-2001 0.00 LIQUID OPER-PIMCO 150,000.00 FEDERAL NATL MTG ASSN DISCOU I4-Da-2001 2,252.42 313589QMB MAT 14-1)eo-2001 0.00 IT 14-Dec-2001 0.00 LIQUID OPER-PIMCO 555,000.00 HOUSEHOLD FIN CORP NT 17-Dee-2001 19,592.50 441812FN9 6.7001/6 06/152002 DO 06/08/9 15-Dee-2001 0.00 IT 17-De 2001 0.00 LIQUID OPER-PIMCO 1,015,000.00 WESTINGHOUSE ELEC CORP NT 17-De 2001 42,503.13 960402APO 8.375%06/152002 DD 0611519 15-Dec-2001 0.00 IT 17-De 2001 0.00 LONG TERM OPER-PIMCO 2,000,000.00 MARSH&MCLENNAN COS INC SR 17-Dw2001 66,250.00 571746AB6 6.625%06/1520D4 DD 06114/9 15-Dee-20D1 0.00 IT 17-De 2001 0.00 09Jaa-2002 11:35:43 Executive Workbemb ORANGE COUNTY SANITATION DISTRICT PAGE. 44 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINRASS LONG TERM OPER-PIMCO 3,000,000.00 BALTIMORE GAS @ ELEC CO 17-Dec.2001 101,250.00 059165DN7 6.750%12/152002 DO 1220/0 15-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-P1MCO 7,500,000.00 BELLSOUTH TELECOMMUNICATIONS 17-Dec-2001 225,000.00 079867AX5 VAR RT 06/152002 DO 06/15/9 15-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-P1MCO 3,000,000.00 FORD MTR CR CO GLOBAL LANDMA 17-Dec-2001 25,328.33 345397SR5 FLTG RT 03/172003 DO 03/16/ 17-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 2,500,000.00 COUNTRYWIDE HOME LNS INC NT 17•Dn.2001 85,625.00 22237UABS 6.8500A 06/152004 DO 0624/9 15-1)ec-2001 0.00 IT 17-Dec-2001 0.00 LONGTERM OPER-PIMCO 342.40 GNMA POOL40491103 17-De 2001 1,182.59 36210FRY4 6.000%01/152029 DD 01/01t 01-De 2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 4,608.18 GNMA POOL#0496284 17-Dec-2001 71.11 36210M751 6.000%011152029 DO 02/01/ Ol-Dee-2001 0.00 IT 17-Dm-2001 0.00 LONG TERM OPER-PIMCO 1,144.73 GNMA POOL90496461 17-Dec-2001 4,243.48 36210MQN4 6.000%01/152029DD01/0l/ 01-Dec-2001 0.00 IT 17-Dec-200I 0.00 09Jan-1001 11:35.43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 45 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001-31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS TANG TERM OPER-PIMCO 1,091.59 GNMA POOL 80497343 17-Dec-2001 212.03 36210NP45 6.000%1211512028 DD 12/011 01-Dec-2001 0.00 1T 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 22.695.39 FHLMC GROUP 8G4-0353 17-Da-2001 3,523.43 3128DBMA2 7.500%10101/2004 DO 03/01/ 01-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 639.200.91 FHLMC GROUP WG5-0476 17-Dee-2001 24,401.02 3128DDQ55 7.000%02/01/2003 DD 02/01/ 01-Dec-2001 0.00 IT 17-1) F2001 0.00 LONG TERM OPER-PIMCO 33.33 GNMA POOL NG499153 17-Dec-2001 130.32 3621000E5 6.000%02/152029 DD 02MI/ 01-Dw2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 403.82 GNMA POOL N0500917 17-Dec-2001 110.70 36210SPAO 6.0000A 04/152029 DD 04/01/ 01-1)ec-2001 0.00 IT 17-1)a-2001 0.00 LONG TERM OPER-PIMCO 9,214.13 GNMA POOL 80503388 17-Dec-2001 4,341.14 36210VF55 6.000%0 311 52 02 9 DO 03/01/ 01-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 706.80 GNMA POOL 80506636 17-Dec-2001 342.93 36210YY90 6.000%04/152029DD04/01/ 01-Dco-2001 0.00 IT 17-Dec-2001 0.00 09Jo.-2002 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 46 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOL/DATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 7,006.00 FHLMC GROUP N78-6064 17-Da-2001 1,109.84 31348SWZ3 6.384%01/012028DD 12/01/ 01-Nov-2001 0.00 IT 17-1) a2001 0.00 LONG TERM OPER-PIMCO 69.45 GNMA POOL 80438057 17-Dm-2001 207.31 36207PTN9 6.000%05/152028 DD 051011 01-Dec-2001 0.00 IT 17-De 2001 0.00 LONG TERM OPER-PIMCO 113.44 GNMA POOL 40457814 17-Dec-2001 387.05 36208QSB3 6.000%10/152028 DO 10/011 01-Dec-2001 0.00 1T 17-Deo2001 0.00 LONG TERM OPER-PIMCO 1,200.82 GNMA POOLOD465546 17-1)ee-2001 4,303.24 36209AET3 6.000%08/152028DD08/01/ 01-Dec-2001 0.00 IT 17-Da-2001 0.00 LONG TERM OPER-PIMCO 1,257.36 GNMA POOLM0465555 17-Dec-2001 4,158.38 36209AF48 6.000%09/152028DD09/01/ 01-Dec-2001 0.00 IT 17-1)ec-2001 0.00 LONG TERM OPER-PIMCO 98.48 GNMA POOL 90467279 17-1) o-2001 266.69 36209CCQ7 6.000%10/152028 DO 10/011 01-Dec-2001 0.00 1T 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 1,058.19 GNMA POOLND467286 17-Dec-2001 3,456.97 362090CX2 6.00091.10/152028 DO 10/011 01-Dec-2001 0.00 IT 17-Dec-2001 0.00 09Jan-1001 11:35.43 &eculive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE. 47 PORTFOLIO DETAIL ocSG000l0000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARESIPAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAUWWSS LONG TERM OPER-PIMCO 2,139.94 GNMA POOL#0468330 17-Da-2001 205.82 36209DHF4 6.000%05/152028DD05/01/ 01-Da-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 1,016A5 GNMA POOL#0468339 17-Dec.2001 3,951.76 36209DHQO 6.00(°/08/152028 DD 09/011 01-1) o-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 785.79 GNMA POOL#0469688 17-Dec-2001 217.93 36209EXRS 6.000%11/152028 DO 1 I/01/ 01-Dec-2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 39.33 GNMA POOL#0483452 17-Dec-2001 162.79 36209WBV3 6.000%09/152028 DD 09101/ 01-Dec-2001 0.00 IT 17-DM.2001 0.00 LONG TERM OPER-PIMCO 574.52 GNMA POOL#0486720 17-1) o-2001 109.97 36210AVM6 6.000%12/15/2028 DO 12/01/ 01-1)eo2001 0.00 IT 17-Dec-2001 0.00 LONG TERM OPER-PIMCO 56,067.96 GNMA GTD REMIC TR 2000.9 FH 17-Dec.2001 3.92164 3837H4NX9 VAR RT 07/162030 I6-Dec-200I 0.00 IT 17-1)eo-2001 0.00 LONG TERM OPER-PIMCO 4,500,000.00 DAIMLER CHRYSLER NA CORP NT 17-1) F2001 44,590.00 233835AM9 FLTG RT 12/162002 DD I21I5/ 17.1) o-2001 0.00 IT 17-Dec-2001 0.00 09Jun-2002 11:35:43 Ececufim Workbench ORANGE COUNTY SANITATION DISTRICT PAGE 48 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSD-CONSOLIDATED SHARES/PAR - TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 3,000,000.00 CONSOLIDATED EDISON N Y DEBS 17-Dec-2001 24,342.50 209111CU5 VAR RT 0 611 52 00 2 DD 06120/ 15-De 2001 0.00 IT 17-1)eo-2001 0.00 LONG TERM OPER-P1MCO 1,500,000.00 CHRYSLER FINL LLC MTN#TR006 19-De 2001 Z617.71 17120QE80 FLTG RT 08/082002 DO 04/08/ 19-Dec-2001 0.00 IT 19-De 2001 0.00 LONG TERM OPER-PIMCO 48,661.00 FHLMC MULTICLASS CIF E3 A 19-Dec-2001 10,746.61 3133TCE95 VAR RT 08/15/2032 15-Nov-2001 0.00 IT 19.Dec-2001 0.00 LONG TERM OPER-PIMCO 67.50 FHLMC MULTICLASS CTF E3 A 19-Dec-2001 67.50 3133TCE95 VAR RT 09/152032 15-No,2001 0.00 IT 19-De 2001 0.00 LIQUID OPER-PIMCO 2,600,000.00 STUDENT IN MRKTGASSN STN 20-Dec-2001 39,988.00 86387THD3 VARRT 12f202001DD0621/ 20-De 2001 0.00 IT 20-De 2001 0.00 LIQUID OPER-PIMCO 1,700,000.00 GENERAL ELEC CAP DISC 20-Dec-2001 5,123.61 36959HZL4 12202001 20-De 2001 0.00 TT 20-De 2001 0.00 LONG TERM OPER-PIMCO 26,904.90 GNMA II POOL#0080023 20-Dee-2001 4,449.34 36225CAZ9 VAR RT 12202026 DO 12/0119 01-Dec-2001 0.00 IT 20-Dec-2001 0.00 09✓.,2001 11:35:43 Eucmiv Wo kbewh ORANGE COUNTY SANITATION DISTRICT PAGE 49 PORTFOLIO DETAIL OCSG00010000 01-DEC-2001 -31-DEC-2001 OCSACONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 26,395.40 GNMA H POOL R080088M 20-Dec-2001 5,640.89 36225CC20 7.375%06202027 DO OW01/ 01-Dec2001 0.00 IT 20-Dec-2001 0.00 LONG TERM OPER-PIMCO 27,796.25 GNMA Il POOL#0090395 20-Dec-2001 3,530.48 36225CNM4 6.5009/.04202030 DD 04/0V 01-Dec-2001 0.00 IT 20-Dec-2001 0.00 LONG TERM OPER-PIMCO 211,637.76 GNMA II POOL N080408X 20-Dec-2001 29,998.12 36225CN28 6.5001/.05202030 DO 05/01/ 01-Deo-2001 0.00 IT 20-Dec2001 0.00 LIQUID OPER-PIMCO 1,100,000.00 FIRST UN CORP SUB NT 24-Dec.2001 44,687.50 337358AM7 S.125%06242002 DO 062419 24-Dec-2001 0.00 IT 24-Dec2001 0.00 LONG TERM OPER-PIMCO 13,316.66 FHLMC MULTICLASS CTF SER 162 24-Dec-2001 13,316.66 3133T17A4 6.000%11/152023 DD 1110119 01-Dec-2001 0.00 IT 24-Dec-200I 0.00 LONG TERM OPER-PIMCO 0.00 FHLMC MULTICLASS CTF TI I A6 26-Dec-2001 10,833.33 3133TDPV2 6.5005/609252018 01-Dec.2001 0.00 IT 26-Deo-2001 0.00 LONG TERM OPER-PIMCO 467,132.75 GREYSTONE SVCNG CORP FHA#95 26-Dec-2001 9,836.92 398108AE4 7.430%06/01/2003 DD 0229/0 01-Deo-2001 0.00 IT 26-Dec-2001 0.00 09-Jan-2002 11:35:43 Executive Workbench ORANGE COUNTY SANITATION DISTRICT PAGE: 50 PORTFOLIO DETAIL OCS000010000 01-DEC-2001 -31-DEC-2001 OCSO-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 70,000.00 FEDERAL HOME LN BK CONS BDS 28-Dec-2001 2,117.50 3133M94RO 6.050%121282001 DO 06/28/9 28-Dcc-2001 0.00 IT 28-Dcc.2001 0.00 LIQUID OPER-PIMCO 2,600,000.00 FEDERAL HOME LN MTO CORP DIS 28-Dec-2001 43,I60.00 313397RB9 MAT 12/282001 28-Dcc.2001 0.00 IT 28-Dcc.2001 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 28-Dec-2001 .80,500.00 9128272M3 3.375%01/152007 DD01/15/ 0.00 CW 28-Dcc-2001 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 28-1)ec-2001 -19,639.02 9128274Y5 3.875%01/152009DD 01/15/ 0.00 CW 28-Dec-2001 0.00 LONG TERM OPER-PIMCO 0.00 SHORT TERM FDS DR ADJ 31-Dec-2001 -3.03 990000P14 NET OF OVERNIGHT INTEREST 31-Dec-2001 0.00 CW 31.Dec.2001 0.00 09Jam2002 11:35:43 &x cufwe WoTQ9nch i FAHR COMMITTEE meeting Date TOBG.Of Dir. 01/09/02 D1/23jg2 AGENDA REPORT Item Number Item Number FAHR02-06 13(d) Orange County Sanitation District FROM: Originator: Juanita Skillman CRM Records Manager SUBJECT: ANNUAL UPDATE OF THE DISTRICT RECORDS RETENTION SCHEDULE GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 02-02, A Resolution of the Board of Directors of Orange County Sanitation District Adopting Policies and Procedures for District's Records Management Program, Records Retention, and Destruction of Obsolete Records, and Repealing Resolution No. OCSD 00-26 SUMMARY The District's Retention Schedule, adopted as part of OCSD 00-26, Exhibit B, has been updated to better serve the operational needs of the District. PROJECTICONTRACT COST SUMMARY N/A BUDGETIMPACT ❑ This item has been budgeted ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION The District's Retention Schedule is a dynamic document and the attachment reflects proposed additions and/or changes in BOLD/ITALICS. These changes have been reviewed with and approved by General Counsel's office. ALTERNATIVES NIA CECA FINDINGS NIA ATTACHMENTS Resolution No. OCSD 02-02 and Exhibit"B" y RESOLUTION NO. OCSD 02-02 ADOPTING POLICIES AND PROCEDURES FOR DISTRICT'S RECORDS MANAGEMENT PROGRAM, RECORDS RETENTION, AND DESTRUCTION OF OBSOLETE RECORDS A RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY SANITATION DISTRICT ADOPTING POLICIES AND PROCEDURES FOR DISTRICT'S RECORDS MANAGEMENT PROGRAM, RECORDS RETENTION, AND DESTRUCTION OF OBSOLETE RECORDS, AND REPEALING RESOLUTION NO. OCSD 00-26 WHEREAS, it is necessary to establish a policy to maintain a Records Management Program ('Program")that provides for the identification, access, and protection of all records generated or received by the District; and WHEREAS, said Program ensures that all District records are created, received, maintained, and destroyed in a cost-effective manner, in accordance with operating requirements for District business and applicable statutes and regulations; and WHEREAS, the Board of Directors of District is authorized, by the provisions of California Government Code Sections 60200 through 60204, inclusive to destroy records under certain conditions; and WHEREAS, it is desirable and appropriate to authorize the destruction of records on a routine basis that have been retained for a certain period of time, that are copies of originals on file with the District, or that have been preserved in conformance with all applicable statutes. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District, DOES HEREBY RESOLVE, DETERMINE, AND ORDER: Section 1: Adootion of Policy and Establishment of Program. The Board of Directors of District hereby adopts a Records Management Policy and authorizes the establishment of a Records Management Program, set forth on Exhibit"A", attached hereto and incorporated herein by reference. Section 2: Adoption of Records Retention Schedule. The Board of Directors of District hereby adopts a Records Retention Schedule, set forth on Exhibit "B", attached hereto and incorporated herein by reference. b' Section 3: Authorization for Destruction of Records. The destruction of certain records, papers, and documents is hereby authorized, pursuant to California Government Code Sections 60200 at seq., after such records have been retained for the minimum time set forth on the Records Retention Schedule. Section 4: Destruction of Records After Preservation. Any record not expressly required by law to be filed and preserved, may be destroyed at any time after it is preserved in conformance with the requirements of California Government Code Section 60203. Section 5: Destruction of Duplicates. Pursuant to California Government Code Section 60200, any duplicate record, paper, or document, the original or a permanent photographic copy of which is in the flies of any office or Department of the District, may be destroyed after confirmation by the Board Secretary that such original or permanent photographic copy remains on file in the District. Section 6: Retention of Records Not Mentioned. All records, papers, and documents not mentioned in this Resolution shall be retained indefinitely. Section 7: Resolution No. OCSD 00-26 is hereby repealed. PASSED AND ADOPTED at a regular meeting held January 23, 2002. Chair ATTEST: Board Secretary c Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 1 of 11 RECORD SERIES RETENTION Media Include:Paper,Videotape,MitroAlm, Code I Magnetic,Optital,M. I Office of Record IDUP11cate Official Citation V H C 100 ABANDONMENTS SECRETARY TO BOARD OF DIRECTORS 2 U CA GC 60203 ®0❑ 101 ACCIDENT RECORDS SAFETY AND EMERGENCY RESPONSE CL 6 000 102 ACCOUNTING REPORTS ACCOUNTING 1 2 000 103 ACCOUNTS PAYABLE FILES ACCOUNTING 1 4 000 104 ACCOUNTS RECEIVABLE FILES ACCOUNTING 1 6 200 105 ADMINISTRATIVE RECORDS ORIGINATING DIVISION 1 3 020 106 AGENDA REPORTS SECRETARY TO BOARD OF DIRECTORS I U 0011 107 AIR QUALITY FILES AIR QUALITY AND SPECIAL PROJECTS 1 5 ❑0 0 106 ANNEXATION FILES SECRETARY TO BOARD OF DIRECTORS 1 LI 220 109 ANNUAL REPORTS, FINANCIAL FINANCE ADMINISTRATION 1 U 13211 110 ANNUAL REPORTS,OPERATIONAL ORIGINATING DIVISION AR 20 CA GC 60203 0®0 Ill ASSOCIATION FILES ORIGINATING DIVISION SU SU 000 112 AUDIT RECORDS,ENVIRONMENTAL ENVIRONMENTAL COMPLIANCE AND 5 U DO❑ MONITORING 113 AUDIT RECORDS,FINANCIAL FINANCE ADMINISTRATION CL CL+6 0211 114 AUDIT RECORDS,INTERNAL ORIGINATING DIVISION 1 3 000 RETQRWN PERIOD EVENT Code All retention periods are listed In years(unless otherwise spedfied)and are In addition to the arrent year. Characteristics AR-Annual Review IX-FxDhed RE-Revised SU-Superseded V-Vital AU-After Audit U-Life(of Organitadon,Plant, SA-Sale,Disposition TE-Tetmination H-HMD601 CL-CIDsed,Campleted Equipment,etc.) Sr-SeWement C-Confidential IMaas(u)1 Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 2 of 11 RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, Code Magnetic,Optical,etc Office of Record IDuplicate Official I itation V H C 115 BANIGNG RECORDS ACCOUNTING 1 6 000 116 BIDS,AWARDED PURCHASING AND WAREHOUSE 1 CL+6 000 117 BIDS, BOARD REVIEW REQUIRED, SECRETARY TO BOARD OF DIRECTORS 1 CL+6 1100 AWARDED 118 BIDS, BOARD REVIEW REQUIRED, SECRETARY TO BOARD OF DIRECTORS 1 CL+6 CA GC60202 000 UNAWARDED 119 BIDS, UNAWARDED PURCHASING AND WAREHOUSE I CL+6 CA GC 60202 000 120 BIOSOLIDS MANAGEMENT RECORDS ENVIRONMENTAL COMPLIANCE AND 1 5 40 CFR 503.17 1100 MONITORING 121 BOARD ADMINISTRATIVE FILES SECRETARY TO BOARD OF DIRECTORS 1 2 000 122 BONDS,REVENUE FINANCE ADMINISTRATION EX EX+2 000 123 BUDGET FILES,APPROVED FINANCE ADMINISTRATION 1 6 000 124 BUDGET FILES,PRELIMINARY FINANCE ADMINISTRATION 1 1 000 125 CASH RECEIPTS ACCOUNTING 1 4 000 126 CERTIFICATE OF INSURANCE PURCHASING AND WAREHOUSE 1 EX+2 000 127 CERTIFICATE OF INSURANCE, BOARD SECRETARY TO BOARD OF DIRECTORS 1 EX+2 000 APPROVED CONTRACTS RETENTION PERIOD EVENT Code All retention periods are listed In years(unless otherwise specified)and ere In addition to the current year. I Characteristics AR-Annual Review EX-Expired RE-Revised SU-Supemaded V-Vital AU-After Audit D-Ufe(of Organization,Plant, SA-Sale,Deposition TE-Termination H-Hill 0.-Closed,Completed Equipment,etc.) ST-Settlement C-Canlidentel Irrars(wal 4r- S Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 3 of 11 RECORD SERIES RETENTION Media Inciude:Paper,Videotape,Microfilm, Code I Magnetic Optical,etc I Office of Record IDuplicate Official Citation V H Cl 128 CHAIN OF CUSTODY RECORDS, ENVIRONMENTAL SCIENCES LAB 1 10 000 LABORATORY 129 CHAIN OF CUSTODY RECORDS,SOURCE SOURCE CONTROL CL Q+3 000 CONTROL 130 CHECKREGISTERS ACCOUNTING 1 3 000 131 CHECK REQUESTS ACCOUNTING 1 4 000 132 CHECKS, CANCELLED ACCOUNTING 1 3 000 133 CHECKS,COPIES ACCOUNTING 1 3 000 134 CHEMICAL INVENTORY RECORDS ORIGINATING DIVISION 1 2 000 135 CI-AIM FILES RISK MANAGEMENT 1 CL+6 ®0 136 COMPLAINT FILES AIR QUALITY AND SPECIAL PROJECTS 1 2 111111 137 COMPLIANCE RECORDS ENVIRONMENTAL COMPLIANCE AND 1 5 000 MONITORING 138 COMPUTER MAINTENANCE FILES INFORMATION TECHNOLOGY 1 2 000 ADMINISTRATION 139 COMPUTER SYSTEM ADMINISTRATION INFORMATION TECHNOLOGY 1 2 000 RECORDS ADMINISTRATION 140 CONFINED SPACE RECORDS SAFETY AND EMERGENCY RESPONSE 1 3 8 CCR 5156-5159 000 RETENTION PERIOD EVENTtode All retention periods are listed in years(unless otheredse specified)and are In addition to the current year. Characteristla AR-Annual Review EX-Expired RE-Revised Sit-Superseded Y-Vial AU-After Audit U-We(of Organization,Plant, SA-Sale,Disposition TE-Termin3don H-His[odal C.-Closed,Completed Equipment,etc.) ST-Settlement IMaWagl C-Confidential Orange County Sanitation District October 25, 2000 Records Retention Schedule page 4 of SI RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, Code I Magnetic,opecal,am, Office of Record IDuplicate Official I Citation V H C 141 CONFLICT OF INTEREST FILINGS SECRETARY TO BOARD OF DIRECTORS 4 4 CA EC 17000,CA GC 000 81009(e) 142 CONTRACTS/AGREEMENTS PURCHASING AND WAREHOUSE EX EX+6 Ia 0❑ 143 CONTRACTS/AGREEMENTS, BOARD SECRETARY TO BOARD OF DIRECTORS 1 EX+6 0011 APPROVAL REQUIRED 144 CRANE INSPECTION RECORDS ORIGINATING DIVISION 1 SU 8 CCR 5022(d),8 CCR 5031 000 145 DEFERRED COMPENSATION RECORDS ACCOUNTING 1 5 goo 146 DELEGATION OF AUTHORITY RECORDS ORIGINATING DIVISION 1 10 000 147 DELIVERY RECEIPTS PURCHASING AND WAREHOUSE 1 4 000 148 DRAWINGS,AS BUILT ENGINEERING ADMINISTRATION SU SU 000 149 DRAWINGS, BASELINE ENGINEERING ADMINISTRATION SU SU 000 150 DRAWINGS, RECORD ENGINEERING ADMINISTRATION RE U 000 151 DRAWINGS,SHOP ENGINEERING ADMINISTRATION CL U ®OD 152 EASEMENTS SECRETARY TO BOARD OF DIRECTORS 1 U 020 153 EMPLOYEE BENEFIT PLANS AND HUMAN RESOURCES&EMPLOYEE 1 6 000 PROGRAMS FILES DEVELOPMENT 154 ENVIRONMENTAL IMPACT REPORT ENGINEERING ADMINISTRATION 1 10 ®OD RETENTION PERIOD EVENT Code All retention periods are listed in years(unless otherwise specified)and are In addition to the current year. Characteristics AR-Annual ReNew EX-Expired RE-Revised SU-Superseded V-Vital AU-After Audit U-Ule(of Organization,Pint, SA-Sale,Disposition TE-Taminatlon H-Histonml a-closed,Completed Equipment,etc) ST-Settlement C-Confiden0al Unras(wp] <7 t Orange County Sanitation District October 25, 2O0O Records Retention Schedule Page 5 of 11 RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, Code I magnetic,O ural,ea. Office of Record IDuplicate Official I Citation V H C 155 EOC ACTIVATION RECORDS SAFETY AND EMERGENCY RESPONSE CL CL+2 000 156 EQUIPMENT MAINTENANCE RECORDS ORIGINATING DIVISION 1 LI 1100 157 EQUIPMENT OWNERSHIP MECHANICAL MAINTENANCE 1 LI 000 150 EXPENSE REPORTS ACCOUNTING 1 6 DOD 159 FINANCIAL PLANNING RECORDS FINANCE ADMINISTRATION 1 2 00❑ 160 FINANCIAL STATEMENTS FINANCE ADMINISTRATION 1 10 000 161 FD(ED ASSET RECORDS FINANCE ADMINISTRATION 1 10 000 162 FLOW RECORDS ORIGINATING DIVISION 2 LI 000 163 FORMATION FILES SECRETARY TO BOARD OF DIRECTORS 1 LI CA GC 4700 ET SEQ 000 164 GENERAL LEDGER ACCOUNTING 1 U ®DO 165 GRANT RECORDS, UNSUCCESSFUL FINANCE ADMINISTRATION 1 2 000 166 GRIEVANCES/COMPLAINTS RECORDS HUMAN RESOURCES&EMPLOYEE CL CL+2 000 DEVELOPMENT 167 HAZARDOUS WASTE RECORDS SAFETY AND EMERGENCY RESPONSE 1 10 40 CFR 122.21 DOO 168 HISTORICAL SUBJECT FILES COMMUNICATIONS ADMINISTRATION 1 LI 000 169 I-9 FORMS HUMAN RESOURCES&EMPLOYEE TE TE+3 8 USC 1234A ❑D❑ DEVELOPMENT `RETENTION PERIOD EVENT rode All retention periods are listed years therrls specified) ..addi,. ntot ..�.__. haragym®.s u y in years(unless otherwlae sped8ed)and ere in addition to the arrant year. Characteristics AR-Annual Review EX-Expired RE-Revised SU-Superseded V-Ydal AU-After Audit U-We(of Organindon,Rant, SA-Sale,Disposition TE-Termination H-Historical CL-Closed,Completed Equipment,etc.) ST-Settlement IMnrzwpl C-Confidential Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 6 of 11 RECORD SERIES RETENTION Media Include;Paper,Videotape,Microfilm, Code I Magnetic al etc. Office of Record IDUP11cate Official I Citation V H C 170 INCIDENT RECORDS ORIGINATING DIVISION CL CL+7 29 CFR 1904.2, 29 CFR 000 1904.6 171 INDUSTRIAL HYGIENE FILES SAFETY AND EMERGENCY RESPONSE 3 TE+30 1100 172 INSPECTION RECORDS,CONSTRUCTION CONSTRUCTION MANAGEMENT I CL+6 000 DAILY PROGRESS 173 INSPECTION RECORDS,CONSTRUCTION CONSTRUCTION MANAGEMENT 1 LI 000 SPECIALTY 174 INSPECTION REPORTS, MANHOLE COLLECTION FACILITIES MAINTENANCE I 10 000 175 INSURANCE POLICIES RISK MANAGEMENT EX L 200 176 INVESTMENT RECORDS FINANCE ADMINISTRATION SA SA+6 000 177 308 DESCRIPTIONS HUMAN RESOURCES&EMPLOYEE CL CL+10 ❑00 DEVELOPMENT 178 JOURNAL ENTRIES ACCOUNTING 1 6 1100 179 LABORATORY RECORDS ENVIRONMENTAL SCIENCES LAB 2 SO 22 CCR 64815(d) ❑0❑ 180 LEGISLATION FILES ENVIRONMENTAL COMPLIANCE AND 1 3 000 143 LINE MAINTENANCE FILES COLLECTION FACILITIES MAINTENANCE AR U 181 LITIGATION FILES RISK MANAGEMENT CL CL+6 000 182 LOGS ORIGINATING DIVISION CL+2 CL+2 000 RETENTION PERIOD EVENT Cade All retention periods are Listed In yeah(unless otherwise specified)and are In addition to the current year. I Characteristics AR-Annual Review E7(-E„pired RE-Revised SU-Superseded V-Vital AU-After Audit U-Life(of Organization,Plant, SA-Sale,Dlemetion TE-Tennnation H-Historial CL-Oosed,Completed Equipment,etc.) ST-Settlement IMaaCea)1 C-Confidential Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 7 of 11 RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, Code I magnetic Optical,etc. Office of Record IDuPScate Official Citation V H C 183 LOGS,CONTROL CENTER OPERATIONS- PLANT 1/PLANT 2 CL CL+30 ®0 0 184 MASTER PLANS/STRATEGIC PLANS SECRETARY TO BOARD OF DIRECTORS 1 SU+30 OCSD RES 98-16 0®0 185 MATERIAL SAFETY DATA SHEETS SAFETY AND EMERGENCY RESPONSE 1 TE+30 200 186 MEDICAL FILES SAFETY AND EMERGENCY RESPONSE 1 TE+30 29 CFR 1910.1001,8 CCR 11065 3204 187 MEETING MINUTES,ADMINISTRATIVE ORIGINATING DIVISION 1 2 0®0 188 MEETING MINUTES, BOARD SECRETARY TO BOARD OF DIRECTORS 1 U 000 189 MEETING MINUTES,BOARD SECRETARY TO BOARD OF DIRECTORS 1 U ®®0 COMMITTEES 190 MONTHLY REPORTS ORIGINATING DIVISION AR 2 000 191 OPERATING JOURNALS ORIGINATING DIVISION 1 2 000 192 OPERATING RECORDS ORIGINATING DIVISION AR 5 000 193 OPINIONS SECRETARY TO BOARD OF DIRECTORS 1 U 00 194 ORDINANCES SECRETARY TO BOARD OF DIRECTORS SU U CA H&S 6491.3 200 195 OSHA COMPLIANCE RECORDS SAFETY AND EMERGENCY RESPONSE SU SU 200 196 PAYROLL RECORDS ACCOUNTING 1 4 29 CFR 516.5 63 011 197 PERMITS ORIGINATING DIVISION 1 IX+1 0110 RETENTION PERIOD EVENT Code All retention periods are listed in years(unless otherwise sped0ed)and are in addition to the anent year. Characteristics AR-Annual Review EX-Expired RE-Revised SU-Superseded V-Vital AU-After Audit LI-Life(of Organization,Plant, SA-Sale,Disposition TE-Teminatlon H-H&Wcal CL-Closed,Completed Equipment,etc.) ST-Settlement C-Confidential IMrrs(MI Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 8 of 11 RECORD SERIES RETENTION MCOW❑dude:Paper,Videotape,Microfilm, Code Ma neck cal,etc Office of Record IDUI Citation V N C 198 PERMITS,AQMD AIR QUALITY AND SPECIAL PROJECTS 1 E% 013 199 PERMITS,BUILDING AND SECRETARY TO BOARD OF DIRECTORS CL LI CA H&S 19850, H&S 4003, O CONSTRUCTION H&S 4004 200 PERMITS, NPDES SECRETARY TO BOARD OF DIRECTORS SU 10 40 CFR 125.301(h) [Z❑i] 201 PERMITTEESFILES SOURCE CONTROL I CL+3 000 202 PERSONNEL FILES HUMAN RESOURCES&EMPLOYEE TE TE+30 29 CFR 1627.3 111:110 DEVELOPMENT 203 PETTY CASH RECORDS ACCOUNTING 1 4 11110 204 POLICIES/PROCEDURES, SECRETARY TO BOARD OF DIRECTORS SU SU+10 ❑®I] ADMINISTRATIVE 205 POLICIES/ PROCEDURES,OPERATIONS MECHANICAL MAINTENANCE SU SU+10 DOE] AND MAINTENANCE 206 PROJECT FILES ORIGINATING DIVISION CL CL+6 000 207 PROOF OF PUBLICATION,ORDINANCES SECRETARY TO BOARD OF DIRECTORS 1 LI D 0 208 PUBLIC RELATIONS RECORDS COMMUNICATIONS ADMINISTRATION 1 SU 1100 2D9 PUBLICATIONS COMMUNICATIONS ADMINISTRATION 1 SU TWO 210 PURCHASE ORDER FILES PURCHASING AND WAREHOUSE CL CL+6 0110 211 PURCHASE REQUISITION FILES PURCHASING AND WAREHOUSE CL CL+6 11110 ,�.� ,-_:,.�..�.....�. � ..:...., .:.-._,..._...� ..�....._ . .. _:._- .. . ..-.:.,.:�...v .._�.._:�..� ..,..,�.:-... a.m.. ....�.� _._:. ..:._...._:.._..a...,...,.-. RETENTION PERIOD EVENT Cade All retention periods are listed in years onleas otherwise spedfied)and are In addition to the current year. Characteristics AR-Annual Review E%-Expired RE-Revised SU-Supersedd V-Vital AU-After Audit u-Ure(of Organization,Plant, SA-Sale,Disposition TE-Termination H-Historical CL-Closed,Completed Equipment,etc.) ST-Settlemen[ IMsu(sNl C-Confidential C' Orange County Sanitation District October 2S,2000 Records Retention Schedule Page 9 of it RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, Code I Magnetic, I,e c I Office of Record IDUplicate Official Citation V H C 212 RATE ADVISORY COMMITTEE RECORDS FINANCE ADMINISTRATION 1 3 000 213 REAL ESTATE RECORDS FINANCE ADMINISTRATION I SU 000 214 RECORDED DOCUMENTS SECRETARY TO BOARD OF DIRECTORS 1 U 000 215 RECORDS DESTRUCTION CERTIFICATES SECRETARY TO BOARD OF DIRECTORS 1 U 000 216 RECORDS MANAGEMENT FILES SECRETARY TO BOARD OF DIRECTORS 1 3 111113 217 RECORDS RETENTION SCHEDULES SECRETARY TO BOARD OF DIRECTORS I SU+SO 000 218 RECRUITMENT RECORDS HUMAN RESOURCES&EMPLOYEE CL CL+3 29 CFR 1627.3 000 DEVELOPMENT 219 REFERENCE FILES ORIGINATING DIVISION SU SU 0011 220 REPORTS, FINANCIAL FINANCE ADMINISTRATION 1 4 000 221 REPORTS, GENERAL ORIGINATING DIVISION 1 3 000 222 REPORTS,TECHNICAL ORIGINATING DIVISION 1 SU 000 244 RESEARCH/REFERENCE MATERIALS ORIGINA77NG DIVISION AR AR 223 RESOLUTIONS, BOARD SECRETARY TO BOARD OF DIRECTORS SU LI 000 224 RISK MANAGEMENT REPORTS FINANCE ADMINISTRATION I CL+5 000 225 SALARY RECORDS HUMAN RESOURCES&EMPLOYEE 1 TE+3 11110 DEVELOPMENT RIFIB/RON P6nODEV61rCede All retention peHods en listed in yeara(widam atAarmdw sperlRed)and an In addltiun to fire amntyasr. y.' Guncteriglo AR-Armed Review IX-DDhel RE-Reveal SU-Superseded V'V" AU-After Audit U-Life(of Or9uYtadon,PWl, SA-Sale,Dlapadtbn TE-Tem*wft H- D.-Ooscl,Completed E4ulpment,etc) ST-Sedhondd C-Confidential lnrugb➢ Orange County Sanitation District October 25, 2000 Records Retention Schedule Page 10 of 11 RECORD SERIES RETENTION Media Mude:Paper,Videotape,Microfilm, Code I Ma netic,Optical,etc. Office of Record Du licate Official Citation V H C 226 SECURITY CLEARANCE RECORDS, INFORMATION TECHNOLOGY 1 TE+3 000 COMPUTER SYSTEMS ADMINISTRATION 227 SEWER LINE RECORDS ENGINEERING ADMINISTRATION SU SU ®0 0 228 SOFTWARE APPLICATION FILES INFORMATION TECHNOLOGY I Li 0013 ADMINISTRATION 229 SPECIFICATIONS ENGINEERING ADMINISTRATION 1 U ❑0❑ 230 SPEECHES/ PRESENTATIONS ORIGINATING DIVISION 1 3 000 231 SUBJECT FILES ORIGINATING DIVISION AR AR 000 232 SUBMITTALS, DESIGN ENGINEERING ADMINISTRATION SU SU DOD 233 TAX RECORDS, EMPLOYEE ACCOUNTNG 1 CL+4 29 CFR 516.5 000 234 TAX RECORDS, VENDOR ACCOUNTING 1 CL+6 26CFR1.6041.1 11013 235 TRAINING RECORDS HUMAN RESOURCES&EMPLOYEE CL 3 0011 DEVELOPMENT 236 TRAINING RECORDS,SAFETY SAFETY AND EMERGENCY RESPONSE SU SU 8 OCR 3203 0110 237 TRAVEL RECORDS ORIGINATING DIVISION 1 CL+2 000 238 TRIAL BALANCE RECORDS ACCOUNTING 1 3 D O D RETENTION PERIOD EVENrCode All retention perlods are listed in years(unless otherwbe specified)and are in addition to the current year. Characteristics AR-Annual Review EX-Expired RE-Revised SU-Superseded V-Vbl AU-After Audit U-Ufe(of Organization,Plant, SA-Sale,Dispesitlon TE-Terminadon H-Histodol CL-Closed,Completed EAUIPment,etc-) ST-Settlement ImrRWran C-Confidential G . Orange County Sanitation District October 2e, 2000 Records Retention Schedule Page 11 of 11 RECORD SERIES RETENTION Media Include:Paper,Videotape,Microfilm, I—ICode M nenc etc Office of Record Du licate Official Citation V H C 239 UNDERGROUND STORAGE TANK FILES ENVIRONMENTAL COMPLIANCE AND 1 U 23CCR2772 OOO MONITORING 240 WAREHOUSE RECORDS PURCHASING AND WAREHOUSE 1 CL+2 111111 241 WASTEHAULER FILES SOURCE CONTROL 1 3 000 242 WORK ORDERS ORIGINATING DIVISION CL O-+1 1100 RETENTION PERIOD EVENT Code All retention periods an listed In years(unless otherwise specified)and are In addition to the current year. Characteristics AR-Annual Review EX-Expired RE-Revised SU-Superseded V-Vital AU-After Audit U-Ufe(of Organization,Plant, SA-Sale,Disposition TE-Termination H-Histodml CL-Dosed,Completed Equipment,etc.) ST-Settlement IrtRRs(ae) C-Confidential BOARD OF DIRECTOR$ Meebng Dare To atl.of Dir. ol/v/o2 AGENDA REPORT Item Number Item Numbe 19 Orange County Sanitation District _ FROM: Robert Ooten, Director of Operations and Maintenance Originator: Mark Esquer, Manager, Division 820 SUBJECT: Emergency Repair of Low Pressure Digester Gas Holder Tank at Treatment Plant No. 2 GENERAL MANAGER'S RECOMMENDATION Ratify use of General Manager's emergency purchasing authority, Resolution No. OCSD 99-23,for Purchase Order No. 30319, issued to Matrix Engineering Services, for a total amount not to exceed $200,000; and Purchase Order No. 31251 issued to Techno Coatings for a total amount not to exceed $130,000, for Emergency Repair of the Low Pressure Digester Gas Holder Tank at Treatment Plant No. 2, for a total amount not to exceed $330,000. SUMMARY Background/Discussion • Unanticipated damage to the low-pressure digester-gas holder was discovered during an investigation associated with the Plant Utility Rehabilitation and Capital Improvement Project, P2-82. • The low-pressure digester-gas holder stores fuel for the Central Generation facility. • The tank-liner in the digester-gas holder was tom and required immediate replacement. • Matrix Engineering was hired to perform the emergency rubber tank liner replacement. • Matrix Engineering is the contractor that installed the replacement tank liner in 1993 as part of a capital improvement project, is familiar with the Districrs facility, and is prepared to perform the required work; therefore a sole-source contract was issued. • An inspection of the inside of the tank revealed corrosion damage. • The corrosion damage must be repaired prior to replacing the tank liner. • Bids were urgently solicited from painting contractors to repair the corrosion damage, sandblast the inside of the tank, and install a new protective coating (paint). • Techno-Coatings was determined to be the lowest responsible bidder. As information a Bid tabulation sheet is attached. • Resolution No. OCSD 99-23 allows for purchase of supplies, services, and materials in excess of$100.000, without observing procedures set for in said resolution, provided the purchase is required for continued operation of the wastewater treatment plant. This action requires ratification of such emergency procurement by the Board of Directors. PROJECT/CONTRACT COST SUMMARY The emergency repair associated with this effort was not budgeted and is an unanticipated expense. However, the $3,794,000 Plant Utilities Rehabilitation Project, P2-82 budget, has sufficient funds to cover the cost of the emergency repairs. BUDGETIMPACT ❑ This item has been budgeted. (Line item:ciP Project P2-e2) ❑ This item has been budgeted, but there are insufficient funds. ® This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION None ALTERNATIVES None CEQA FINDINGS Not Required ATTACHMENTS Coatings application bid tabulation sheet. c+nw�ememn.yew m��m p.m e.owuei�u.EnvpsryRwex �; Page 2 BID PRICE TABULATION Bid title: REHABILITATION OF LOW PRESSURE GAS HOLDER Spec.#: S-2001-78 Bid Opening: January 3. 2002 UD 2:00 P.m. Project Mana er's Estimate: $ Bidder Lump Sum Price Notes t AJC Sandblasting, Inc. LATE BID 1/3/02 @ 2:16 pm 3 KNK Painting & Coating, Inc. NO RESPONSE 5 Techno Coatings $114,720.00 2 Flowserve Corp $ 129,600.00 4 Murphy Industrial Coatings, Inc. $166,720.00 Witnessed By: Buyer. pr1uus PRINT NAME sl IA Witness 6aA rr_ EY4-.2 PRINT NAME SI 7 We have reviewed the proposals submitted for the above project anp find that the low bid is a responsible bid. We, therefore, recommend award to r�fi In the bid amount of //4 M . o0 as the lowest and best bid.�� Contracts/Pur asing Buyer Project Supervisor I l0 0. I ( 0 V2 . Date Date Y A,ex r� Form Le l .S BOARD OF DIRECTORS Meeting Date To BA.of Dir. ol/ 2 AGENDA REPORT Item Number Item Number Is Orange County Sanitation District FROM: Robert P. Ghirelli, Director of Technical Services Originator: James Colston, Senior Regulatory Specialist SUBJECT: Recommendation to Prepare Charter Legislation GENERAL MANAGER'S RECOMMENDATION Authorize the General Manager to prepare draft legislation to expand the agency's charter to include permissive language authorizing the diversion and management of dry weather urban runoff flows and to pursue legislation through the California Legislature. SUMMARY Due to the beach closures along Huntington Beach city and State beaches during the summer of 1999, the Orange County Sanitation District(OCSD) began an emergency acceptance of some local urban runoff flows to help reduce beach contamination. Subsequently, the agency formed the Urban Runoff Ad Hoc Committee to develop a policy to formalize the acceptance of urban runoff flows. Based on the development of this policy and changing community needs, agency staff is recommending that the Board of Directors expand the charter of the agency to include treatment, reuse and disposal of urban runoff flows, as appropriate. PROJECT/CONTRACT COST SUMMARY $25,000 for consultant services to sponsor the charter amendment legislation. BUDGETIMPACT ® This item has been budgeted. (tine item:101) ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION The Irvine Ranch Water District and the Santa Margarita Water District adopted similar legislation during 2001 via Assembly Bill 810. The specific language of this bill authorizes the districts "to acquire, construct, operate, maintain, and furnish facilities for the diversion of urban runoff from drainage courses within the district, the treatment of the urban runoff, the return of the water to the drainage courses, or the beneficial use of the water." The proposed changes in OCSD's Charter would be modeled after the IRWD bill. ALTERNATIVES No recommendation to staff to develop the legislation language or begin the sponsorship process. CEQA FINDINGS N/A ATTACHMENTS Assembly Bill 810 (2001) JEC M G:1vry di ,egen,ia%BcvedAdeny Rpgd 002 R.a^ ,d Agents RBpMf41dN6m 15 Lnisah,e q rler.dtt Revised. 01,0.02pm Page 2 Assembly Bill No.810 CHAPTER 209 An act to add Chapter 2.7 (commencing with Section 35539.10)to Part 5 of Division 13 of the Water Code,relating to water. (Approved by Gwven=Aug at 30,2001.Filed with Smetwy of Sale AugW 31,200 1.1 LEGISIATVE COUNSO.'S DIGEST AB 810, John Campbell. California water districts: Irvine Ranch Water District and Santa Margarita Water District The California Water District Law authorizes a California water district to acquire,plan, constmct, maintain, improve,and operate the necessary works for the production, storage, transmission, and distribution of water for irrigation,domestic,industrial,and municipal purposes,and any related drainage or reclamation works. This bill would authorize the Irvine Ranch Water District and Santa Margarita Water District to acquire, construct, operate,maintain, and fiunish facilities for the diversion of urban runoff from drainage courses within the district,the treatment of the urban runoff,the return of the water to the drainage courses,or the beneficial use of the water. The people of the Smre of California do enact as follows., SECTION I. Chapter 2.7(commencing with Section 35539.10)is added to Part 5 of Division 13 of the Water Code,to read: CHAPIFR 2.7. PROVISIONS PERTAINING ONLY To IRVINE RANCH WATER Dtsmicr AND SANTA MARGARrrA WATER DISratcT 35539.10. This chapter applies only to the Irvine Ranch Water District and Santa Margarita Water District The powers granted in this chapter supplement the existing powers of the districts. 35539.12. The districts may acquire,construct, operate,maintain, and furnish facilities for the diversion of urban runoff from drainage courses within the districts,the treatment of the urban runoff,the return of the water to the drainage courses,or the beneficial use of the water. 35539.14. In order to carry out the powers and purposes granted under this chapter,the districts may exercise any of the powers otherwise granted to a district by this division to the extent those powers may be made applicable. 35539.16. Nothing in this chapter affects any obligation of the districts to obtain a permit that may be required by law for the activities undertaken pursuant to this chapter. MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT December 10, 2001, 5:30 p.m. A meeting of the Joint Cooperative Committee for the Groundwater Replenishment System was held in the Boardroom of the OCWD offices at 5:30 p.m. on December 10, 2001. Members of the Committee present were: OCSD Directors OCWD Directors Norm Eckenrode, Vice-Chair Iry Pickier, Chairman Brian Donahue Phil Anthony Russell Patterson Larry Kraemer Jr. Steve Anderson, Alternate No. 1 Brett Franklin, Alternate No. 3 Guy Carrozzo, Altemate No. 2 Brian Brady, Alternate No. 3 Staff and others in attendance were: OCSD OCWD Others Directors: Directors: Kelf Burn-Roy, Bruce Chalmers, Dick Corneille Paul Walker Wes Bannister -Camp Dresser& McKee Staff: Jan Debay Annette McCluskey- NCG Porter Novelli Blake Anderson Jerry King Debra Bums- DDB Engineering Jim Herberg Ted Popowchak—CH2M Hill David Ludwin Staff: Bill Butter— Montgomery Watson Harza Lisa Murphy William R. Mills Jr. Kathy Ryder— URS Bob Ooten Clark Ida John Collins—City of Fountain Valley Wendy Sevenandt Steven Conklin Mike Jouhari - City of Anaheim Mike White Andrew Czomy Greg Heiertz— Irvine Ranch Water District Counsel: Tom Dawes Leslie Curry, Gail Ramsdell, AON Risk Services Brad Hogin Janice Durant Dennis MacLain — City of Huntington Beach Bill Everest Bob Finn — Brown &Caldwell Cindy Ferch Clark Ida John Kennedy Mike Markus Mehul Patel Lily Pham Laura Thomas Jerry W hite Ron Wildermuth Chairman Iry Pickier called the meeting to order at 5:30 p.m. - 1 - s Joint GWR System Cooperative Committee Minutes December 10,2001 CONSENT CALENDAR 1. Minutes of Meeting Upon motion by Director Anthony seconded by Director Eckenrode and carried, with Director Patterson abstaining as he was not present at the meeting, the minutes of the Joint Cooperative Committee meeting held November 14, 2001 were approved as mailed. MATTERS FOR CONSIDERATION 2. Alternative Power Generation, Including Solar Panel Electrical Engineer Laura Thomas advised that as part of the plan for securing low cost power contracts for the GWR System, staff has been investigating alternative power sources such as on-site solar power generation, on-site electricity generation, and purchase of alternative powerfrom off-site sources. She presented staffs recommendation that the roof systems for the ultraviolet canopy, the reverse osmosis building, the microfiltration building (if applicable), and the Visitor's Center/Laboratory (when applicable) be designed to allow the installation of solar panels either for Phase 1 or for some other future time. A discussion ensued regarding the cost increase to the design of the project with the proposed structural reinforcements and the amount of the Districts financial commitment involved with proceeding with stairs recommendation. Staff estimated the cost of the structural reinforcement at one percent of the building cost and stated that the Districts' would be committed to about$100,000 in construction costs should they determine to proceed with the recommended design changes. OCSD Director Brady noted that the design plans for the GWR System do not include solar energy and cautioned staff to remain focused on the project goals already established. The following action was then taken. Upon motion by Director Anthony, seconded by Director Patterson and carried, the Committee directed staff as follows: 1) To design the ultraviolet canopy, the reverse osmosis building, the microfiltration building (if applicable), and the future Visitor's Center/Laboratory to allow for the installation of solar panels, either now, or in the future; 2) To investigate future opportunities for direct access purchases of alternative energy and/or on-site solar panels. - 2 - Joint GWR System Cooperative Committee Minutes December 10, 2001 3. Change Order No. 1 with Westin Engineering, Inc. and Recruitment of Transactional Systems Program Manager Project Manager Tom Dawes presented staffs recommendation for issuance of Change Order No. 1 in the amount of $52,500 to Westin Engineering's Task Order to provide oversight of Camp, Dresser and McKee's work to develop the functional requirements for a computer zed system; provide the scope of work for a systems integrator, and to separately develop a scope of work for a Transactional Systems Program Manager. He explained that staff recommends hiring a Transactional System Program Manager under limited term employment contract or on Consulting basis to assist in oversight and development of the Transactional System. Director Anthony expressed concern that the magnitude of the tasks involved in these areas might detract from the focus of the established goals of the GWR System, and the Committee agreed that this work could be integrated into the project at a later date. The following action was taken. Upon motion by Director Anthony, seconded by Director Patterson and carried, the Committee deferred consideration of issuance of Change Order No. 1 to the Westin Engineering, Inc. Task Order and recruitment of a Transactional Systems Program Manager to a later date, and directed staff to prepare a report on the consequences of eliminating the integration of the operating computer systems. 4. Contract No. GWRS-2001-1, Groundwater Replenishment Pipeline and Lacy Parking Facility (L.H. Woods & Sons, Inc.): Change Order Nos. 5, 6, 7&8 and Notice of Completion Mr. Dawes advised that work under Contract No. GWRS-2001-1, Groundwater Replenishment Pipeline and Lacy Parking Facility, has recently been completed and advised that four change orders were issued in the total amount of$10,601.90. Director Patterson questioned why no credit was issued under Change Order No. 6 in which several linear feet of chain link fence was deleted. Construction Manager Michael Marcus responded that there is a difference in cost for construction of a 10-foot fence vs. an 8-foot fence, and stated that he would provide Director Patterson with a copy of the cost comparison. The following action was then taken. Upon motion by Director Anthony, seconded by Director Kraemer and carried, the Committee recommended approval by the OCWD/OCSD Boards as follows: 1) Ratify issuance of Change Orders Nos. 5 through 8 to L.H. Woods & Sons for a total contract price increase of$10,601.90, increasing the total contract amount to $3,000,058.09; and, 2) Accept completion of work and authorize filing of Notice of Completion. - 3 - Joint GWR System Cooperative Committee Minutes t December 10, 2001 5. Acquisition of 8161 Ellis Avenue for Barrier Wells Mr. Dawes recalled that two of the eight proposed GWR System wellsites are located on residential properties. He recalled that JCC and OCWD Board have previously authorized the purchase of the 8061 Ellis Avenue lot and advised that the second owner, Tom Teroaka, has agreed to sell his 8161 Ellis Avenue property at the appraised value of$255,000. Mr. Dawes noted that relocation is required for three tenants currently residing in the house, garage, and shed located on this property. The following action was then taken. Upon motion by Director Eckenrode, seconded by Director Anthony and carried, the Committee recommended approval by the OCWD/OCSD Boards as follows: 1) Authorize OCWD General Manager to purchase the property at 8161 Ellis Avenue, Fountain Valley in the amount of$255,000 (to be split equally with OCSD); and, 2) Authorize acceptance of deed, consent to the recordation thereof, and authorize execution of any other documents as necessary to convey legal title of such property to OCWD; and, 3) Direct staff and tenant relocation consultant (Universal Field Services, Inc.) to commence the tenant relocation process under the approved Tenant Relocation Plan, and to proceed with the demolition of the structure. 6. Visitor Center and Laboratory Feasibility Study Ms. Debra Burris advised that staff is finalizing a study to assess the feasibility of adding the following four support buildings to the Phase 1 GWR System: Visitor Center, Laboratory, Operations Building, and Maintenance Building. She advised that a fifth support building, a Warehouse for spare parts storage, is also being analyzed by the CDM team and noted that the feasibility of implementing an on-site Child Care Center was assessed on a preliminary basis. Ms. Bums presented the preliminary study findings for each of the support buildings noting the estimated construction schedule, facility size, capital cost, and funding source. She noted that the Laboratory would be funded solely by OCWD, while all other buildings would be jointly funded. Director Anthony objected to the inclusion in the study of the Child Care Center, stressing that while it may be worthwhile, it is not part of the GWR System. He strongly recommended that staff focus on the buildings that are essential to the operation of the GWR System and the Committee then took the following action. Upon motion by Director Anthony, duly seconded and carried, the Committee directed staff to remove the Child Care Center from consideration under the feasibility study for the GWR System support buildings. - 4 - Joint GWR System Cooperative Committee Minutes December 10,2001 7. Protect Cost and Financial Model Update Mr. Dawes reported that the estimated capital cost is $367.8 million,which is essentially no change from the previous estimate given to the Committee in September. 8. Public Information and Education Program Public Information Officer Ron Wildermuth updated the Committee on the results of focus group sessions that were completed last week and advised that staff would also be conducting a telephone survey. He encouraged the Board members to contact their local fire departments and encourage them to schedule a GWR System presentation. 9. Actions on Owner Controlled Insurance Program Director Bannister drew the Committee's attention to a revised Agenda submittal distributed prior to tonight's meeting expanding staffs recommendation in regard to the Owner Controlled Insurance Program (OCIP). He stated that the Board-approved OCIP broker, AON Risk Services, and the Insurance Subcommittee recommend moving forward quickly to secure contracts for worker's compensation, general liability, and excess general liability insurance to avoid projected rate hikes on January 1, 2002 due in part to the recent terrorist attacks. AON Managing Director Leslie Curry presented AON's recommendation for selection of Zurich as the workers compensation and general liability insurance carrier, noting that Zurich was selected based upon its high rating and rate proposal. She reviewed the substantial cost savings to the Districts of removing the insurance costs from the construction contracts and stated that based upon a construction contract of $270 million, the Districts could expect to save between $2.6 and $5.5 million, depending on the job safety record. Ms. Curry advised that the overall commitment by the Boards should they elect to proceed with tonight's recommendation and should the GWR System not go forward would be about$600,000. She then reviewed the additional benefits of the OCIP noting that rates would be guaranteed for the term of the project, policies would be non-cancelable, and "tail" coverage would continue for five years following project completion. Ms. Curry advised that other coverages currently being considered for the OCIP are builder's risk, pollution liability, and professional liability. Upon motion by Director Eckenrode, seconded by Director Anthony and carried, the Committee recommended approval by the OCWD/OCSD Boards as follows: 1) Authorize issuance of a Task Order to AON/Metro Riskin the amount of $580,562 to administer the OCIP program for the GWR System Project; and - 5 - Joint GWR System Cooperative Committee Minutes December 10, 2001 2) Authorize purchase of Worker's Compensation & General Liability Policies from Zurich, per their proposal, in an amount not to exceed $4,618,746; and 3) Authorize AON/Metro Risk to negotiate an Excess Liability ($50 Million) Policy with qualified firms in an amount not to exceed $650,000; and 4) Authorize purchase of stop-gap Builder's Risk Policy from the Association of California Water Agencies Joint Powers Insurance Authority (ACWA/JPIA) in an amount not to exceed $35,000; and 5) Authorize AON/Metro Risk to obtain quotations for Pollution Liability, Excess Professional Liability and Builder's Risk Insurances. 10. Status Report Mr. Dawes reported on the following items: 1) Update regarding Department of Water Resources grant application: Staff is finalizing the $50 million grant application that is due in Sacramento December17. 2) Update regarding construction management proposals: Five proposals were received on November 30, 2001 from the following teams: Parsons, Malcolm Pimie, CH2M Hill, MWH (Montgomery Watson Harza), and URS. Interviews are scheduled for 8:00, 9:45, and 11:30 a.m. Tuesday, December 11, and 12:30 and 2:15 p.m. Wednesday, December 12. 3) Update regarding pre-purchase proposals for microfitters: Proposals due December 18, 2001. Staff has issued one clarifying addendum and intends to issue Addendum No. 2 tomorrow. Staff believes that at least two proposals will be received from the three pre-qualified fines. 4) Update on joint operation and maintenance agreement: Review is in progress by a team of experts assembled by the National Water Research Institute. The current schedule calls for completion of a report by January 28, 2002. REPORT OF GENERAL MANAGERS OCWD General Manager William R. Mills Jr. reported on the following issues: 1) Homeland Security Economic stimulus bill update 2) Compromise reached in CalFed bill 3) Possibility of additional water bond in November 2002 -6 - Joint GWR System Cooperative Committee Minutes December 10, 2001 4) Tour of District facilities by Department of Water Resources Deputy Directors on January 11, 2002 ADJOURNMENT The meeting adjourned at 7:15 p.m. The next regular Joint Cooperative Committee meeting is scheduled for Monday, January 14 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley. - 7 - { 1 BOARD OF DIRECTORS neeensoae r°ea.ufou. ot/z7/oz AGENDA REPORT Rem"°mbar )m'"N1c) Ifi(c) Orange County Sanitation District FROM: David A. Ludwin, Director of Engineering Originator: Wendy Sevenandt, Project Manager SUBJECT: GROUNDWATER REPLENISHMENT SYSTEM, JOB NO. J-36 ADDENDUM NO. 2, TO THE GROUNDWATER REPLENISHMENT SYSTEM ENVIRONMENTAL IMPACT REPORT/ENVIRONMENTAL IMPACT STATEMENT GENERAL MANAGER'S RECOMMENDATION (1) Find that pursuant to California Environment Quality Act Guidelines Section 15164, that some minor changes or additions to the Environmental Impact Report/Environmental Impact Statement (EIR/EIS) on the Groundwater Replenishment System certified in March 1999, are necessary, but none of the conditions described in Public Resources Code Section 21166 and/or in Section 15162 have occurred that would require the preparation of a Subsequent Environmental Impact Report or Negative Declaration; and (2)Approve Addendum No. 2 to the EIR/EIS prepared by Environmental Science Associates. SUMMARY • The Orange County Water District (OCWD) has applied for a $145,000,000 loan, and a $5,000,000 grant from the State Water Resources Control Board (SWRCB). • During the SWRCB review of the application, they requested that staff address some minor changes in the project that were not detailed in the Environmental Impact Report. • The modifications indude constructing the Groundwater Replenishment System Pipeline in the western levee of the Santa Ana River, constructing a temporary pipeline connection to the Metropolitan Water District water for use in the seawater intrusion barrier, constructing temporary offices for project and construction management staff, and increasing the height of the lime storage silos. • In order to comply with California Environment Quality Act (CEQA), and satisfy this request of the SWRCB, Staff has prepared Addendum No. 2 to the Groundwater Replenishment System (GWR) EIR/EIS, that the OCWD and Orange County Sanitation District (OCSD) Boards certified in March 1999. • Pursuant to CEQA, an Addendum is the appropriate document to descrtbe the minor modifications to the proposed project. According to CEQA, no public circulation or review period is required for an Addendum prepared for a previously dreulated and certified Final EIR. a.w.r:amw Page 1 • At the January 14, 2001, Joint Cooperative Committee (JCC) meeting, the JCC recommended approval of the Addendum to the EIR by OCWD and OCSD Boards of Directors. PROJECT/CONTRACT COST SUMMARY There is no cost impact for the approval of this Addendum to the Groundwater Replenishment System 1999 Environmental Impact Report/Environmental Impact Statement. BUDGETIMPACT ® This item has been budgeted. (Line item:2001-02 CIP Budget Sec.8, page 152) ❑ This item has been budgeted, but there are Insufficient funds. ❑ This item has not been budgeted. ❑ Not applicable (information item) ADDITIONAL INFORMATION Please refer to the January 14, 2002, Joint Cooperative Committee (JCC)Agenda Item Submittal. ALTERNATIVES None. In the event, the Addendum for this project is not filed in the District's office prior to the beginning of construction and/or bidding, the District would be considered in violation of CEQA. CEQA FINDINGS The Environmental Impact Report (EIR)/Environmental Impact Statement (EIS)for the Groundwater Replenishment System was certified by the Orange County Sanitation District and the Orange County Water District Board of Directors on March 24, 1999. Addendum No. 1 was approved on March 28, 2001. ATTACHMENTS January 14, 2002, JCC Agenda Item Submittal re: Addendum No. 2 to EIR. WTS:jo:jak:nc Gmtglobamgenoa Draft ReportsVolnt Boarosy-36 add 2 to elf 012302.doo a,,,,,,,, SM, Page 2 Agenda Item #2 AGENDA ITEM SUBMITTAL Meeting Date: January 14, 2002 Budgeted: Yes Funding Source: OCWD/OCSD/Grants To: Joint Groundwater Replenishment Program/Line Item No.: 501AO30-600.70-01 System Cooperative Committee Cost Estimate: N/A From: William R. Mills Jr. General Counsel Approval: N/A Blake Anderson Project Report Approved: Yes CEQA Compliance: Yes Staff Contact: Tom Dawes, Shivaji Deshmukh Subject: ADDENDUM NO. 2 TO THE GWR SYSTEM ENVIRONMENT IMPACT REPORT (EIR) SUMMARY In order to comply with CEQA and satisfy requests of the State Water Resources Control Board, staff has prepared Addendum No. 2 to the GWR System Final Environmental Impact Report (EIR)/Environmental Impact Statement (EIS) that the OCWD/OCSD Boards (Boards) certified in March 1999 (1999 EIR/EIS). The Addendum includes a description of minor modifications to the previously approved GWR System project. It is not necessary for this Addendum No. 2 to be circulated for public review and comment because of these minor modifications. RECOMMENDATION Agendize for January 16 OCWD Board meeting and for January 23 OCSD Board meeting. Approve Addendum No. 2 to Groundwater Replenishment System's EIR and find that pursuant to California Environment Quality Act (CEQA) guidelines Section 15164 that some minor changes or additions to the 1999 EIR/EIS are necessary but none of the conditions described in Public Resources Code Section 21166 and/or CEQA Guidelines Section 15162 have occurred that would require the preparation of a Subsequent EIR or Negative Declaration. DISCUSSION/ANALYSIS Staff has submitted a loan and grant request to the State Water Resources Control Board (SWRCB) for $145 and $5 million, respectively. During the SWRCB review, they requested that staff prepare a second addendum to the 1999 EIR/EIS to address project modifications. - 1 - Agenda Item #2 d To address the project modifications, Environmental Science Associates (ESA) has prepared Addendum No. 2 to the 1999 EIR/EIS in accordance with the California Environmental Quality Act (CEQA) guidelines. The proposed modifications to the project are as follows: 1. The GWR System pipeline alignment will follow the western levee of the Santa Ana River. Construction within the western levee will reduce construction impacts where tunneling under the river to the eastern side was planned, will switch land use impacts from the eastern levee to the western levee, and will otherwise create impacts as assessed in the 1999 EIR/EIS including noise and air impacts. Mitigation measures identified in the 1999 EIR/EIS will minimize impacts to nearby land use. The proposed western levee alignment will not create impacts or require mitigation measures not already addressed in the 1999 EIR/EIS. 2. The seawater barrier system will connect to an existing potable water supply pipeline located within the Adams Avenue right-of-way (OC 44) to deliver water to the barrier injection wells during construction of the Phase 1 facilities. The potable water to be used in the construction interim will be supplied by Metropolitan Water District (MWD). After construction of the GWR System, the pipeline will convey treated water from the treatment facilities to the four proposed southeastern injection wells. The temporary use of MWD water for injection into the seawater barrier will not create additional impacts of the project and will not adversely impact available water supplies in the region. 3. Construction of the GWR System will require establishing a construction staging area and temporary mobile office park situated on OCSD and OCWD property. The location of the staging area and office park is within the evaluated construction area and no new impacts are anticipated from the establishment of the construction management areas. 4. The height of the proposed lime silo for the reverse osmosis treatment facility will be greater than 40 feet. Installation of 55-foot tall lime silos will not change the character of the facility or require additional land use variances from the city of Fountain Valley. The mitigation measures included in the 1999 EIR/EIS to provide landscaping and compatible architectural designs will effectively minimize the impacts to aesthetics created by the construction of the treatment facility. The modified height of the lime silos will not alter the conclusions of the 1999 EIR/EIS analysis. The proposed changes to the design of the GWR System do not warrant the preparation of a subsequent or supplemental EIR. The CEQA Guidelines, Section 15164, indicate that an Addendum is the appropriate document to identify and analyze minor modifications to a proposed project for which a Final EIR has been prepared and certified. An Addendum may be prepared if the minor modifications do not pose additional significant impacts or require the preparation of a Subsequent or Supplemental EIR. - 2 - i Agenda Item #2 Under California Environment Quality Act (CEQA), a Subsequent EIR shall not be prepared for a previously approved project unless: 1. Substantial changes are proposed in the project which require major revisions to the EIR; 2. Substantial changes occur with respect to the circumstances under which the project is being undertaken which will require major revisions to the EIR; or 3. New information, which was not known and could not have been known at the time the EIR was certified as complete, becomes available. (Public Resources Code §21166) As discussed in more detail in Addendum No. 2, since none of the conditions described above have occurred and the modifications are "minor". Pursuant to CEQA, an Addendum is the appropriate document to describe the minor modifications to the proposed projects. According to CEQA, no public circulation or review period is required for an Addendum prepared for a previously circulated and certified Final EIR. PRIOR COMMITTEE ACTIONS None Attachment - 3 -