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2003-01-22
ORANGE COUNTY SANITATION DISTRICT January 15, 2003 Plains:!]141962-Pi1l NOTICE OF MEETING fie: I]141 6 ..ad... BOARD OF DIRECTORS malogaddress: ORANGE COUNTY SANITATION DISTRICT BO.Box 8127 ro.ntszi2a 8127 WEDNESDAY, January 22, 2003 — 7:00 P.M. "au taddress: 10844 elis Avenue Fountain Veto,y 92708-0018 DISTRICT'S ADMINISTRATIVE OFFICES 10844 Ellis Avenue Membr 9e cies Fountain Valley, California 92708 • ones The Regular Meeting of the Board of Directors of the Orange County Sanitation Anahnim District will be held at the above location, time and date. Brea Buena Park Qpr.ss Financier Valley F Fullerton Garden Grove Huntington Beach B Secret Irvine La Habra La Palma Lee Alamitos Nawport Beach Orange Tentatively- Scheduled Upcoming Meetings Pompanos Sant.Ana Seal Beach Stanton Tustin Villa Park OMTS COMMITTEE - Wednesday, February 5, 2003 at 5:00 p.m. Yore. Linda county or orange PDC COMMITTEE - Thursday, February 6,2003 at 5:00 p.m. JOINT GROUNDWATER REPLENISHMENT Sooll District. SYSTEM COOPERATIVE COMMITTEE - Monday, February 10,2003 at 5:30 p.m. Costa Mesa @OCWD Midway City water Districts FAHR COMMITTEE - Wednesday, February 19,2003 at 4:30 P.M. Irvine Ranch NEW DIRECTORS'WORKSHOP - Wednesday, February 19, 2003 at 7:00 P.M. STEERING COMMITTEE - Wednesday, February 26,2003 at 5:00 p.m. To maintain world class leadership in wastewater and to,resource management. BOARD MEETING DATES Month Board Meeting February February 26, 2003 March March 26, 2003 April April 23, 2003 May May 28, 2003 June June 25, 2003 July *July 16, 2003 August August 27, 2003 September September 24, 2003 October October 22, 2003 November *November 19, 2003 December *December 17, 2003 January January 28, 2004 *Meetings are being held on the third Wednesday of the month GAwp.dW%dmWBSWgendM2002 Meeting NOUc XMN1.2.dw 4� Corrected Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 18, 2002 OJN� SAW p�o9 � 9 C n O y �cr�y�TME ENV��`�� ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 w Minutes for Board Meeting Y' Page 2 12/18/02 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 18, 2002, 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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian X Mike Alvarez Mark A. Murphy A Don Bankhead (vacant) A Brian Brady Darryl Miller X Patricia Campbell Paul Yost X John Collins Larry Crandall X Debbie Cook Connie Boardman X Brian Donahue David Shawver X Michael Duvall Ked Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arlene Schafer X Alice B. Jempsa (vacant) X Tony Kawashima Tracy Worley X Beth Krom (vacant) X Mark Leyes Bruce Broadwater X Robert McGowan Richard A. Freschi X Roy Moore Marty Simonoff X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Gary Adams A Jim Silva Chuck Smith X Paul Walker Kenneth Blake (vacant) X Alberta Christy (vacant) X Jim Dow STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager, Penny Kyle, Board Secretary; Bob Ghirelli; Dave Ludwin; Greg Mathews; Patrick Miles; Bob Ooten; Gary Streed; Lisa Tomko; Jim Herberg; Doug Stewart; Ingrid Hellebrand; Kelly Christensen; Michael Vuong; Paula Zeller OTHERS PRESENT:Thomas L.Woodruff, General Counsel; Randy Fuhnnan; Don Hughes; Irwin Haydock; Larry Porter, Bill Kennedy; Lynn Norton; Brent Hayes Minutes for Board Meeting may Page 3 12/18/02 3. MOVED, SECONDED AND DULY CARRIED: Receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Aaenw Active Director Altemate Director Anaheim Shirley McCracken Bob Hernandez Fountain Valley John Collins Larry R. Crandall Stanton Brian Donahue David Shamer Villa Park Robert McGowan Richard Freschi Yorba Linda Michael Duvall Ken Lynn Wilson PUBLIC COMMENTS Randy Fuhrman requested the Directors consider increasing user charges more quickly so that less money would need to be borrowed, keeping costs down over the long term. Irwin Haydock expressed concern regarding additional microfiltration research, short-term disinfection costs, outfall ballast costs, and the research budget for the groundwater replenishment system. REPORT OF THE CHAIR Chair McCracken reported the second Orange County Leadership Symposium would be held January 23-26, 2003, in Lake Arrowhead. Directors were encouraged to attend, and registration forms were included in their meeting folders. It was announced that the FAHR Committee would be meeting on January 8", and all other working committees would be dark. The regular committee meeting schedule would resume in February. Chair McCracken advised that an informational workshop for new, returning and alternate Directors was scheduled for February 1 e at 7:00 p.m. This workshop will immediately follow the FAHR Committee meeting which begins at 5:00 p.m. Information on the District's operations, facilities, ocean monitoring program and capital facilities program will be provided. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, responded to some of the public comments made that evening. The accelerated user fee suggestion has some merit, and will be considered as one of the alternatives during the upcoming year. A project for additional ballast around the District's outfall was recently completed. It was determined through model studies that El Nino storms and wave heights could possibly unseat the outfall, and additional ballasting was considered as a proactive approach to protecting it from storm conditions .o Minutes for Board Meeting Page 4 v 12/18/02 Mr. Anderson gave an update on the progress of meeting the 30/30 treatment levels, and referred the Directors to the monthly report in their meeting folders. It was announced that the District had received four awards from the Santa Ana River Basin Section of the California Water Environment Association. Bob Ooten, Director of Operations and Maintenance, then recognized Michael Vuong for presentation of the Operator of the Year award; Kelly Christensen for Industrial and Hazardous Waste Person of the Year award; Ingrid Hellebrend for Public Education Small Budget award; and, Jeff Brown for Engineering Research Achievement award for High Powered Ultrasonic Sludge Treatment. Bob Ghirelli, Director of Technical Services, recognized employee Kim Patton, laboratory microbiologist,for his 25 years of service to the District. REPORT OF THE GENERAL COUNSEL Thomas L.Woodruff, General Counsel, provided an update on the unpaid invoices by the Santa Ana Watershed Project Authority (SAW PA). The Regional Water Quality Control Board (RWQCB)has advised that at their meeting in May they will initiate legal proceedings by adopting a Cease and Desist Order naming Orange County Sanitation District as the subject of that order. The order is to address the SARI line and the RWQCB's concern with no progress made on the protection of the SARI line, as well as SAWPA's lack of payment. Non-compliance to the order, once issued, carries fines up to$25,000 per day to those named in the order. Adding SAWPA's name to the order is being considered by the RWQCB. Mr.Woodruff reported that the Corps of Engineers is undertaking a project to raise the Prado Dam, as well as to widen and prepare for development behind the dam. The Corps is obligated to protect all adversely affected utilities, such as the SARI line. Orange County Public Facilities and Resources Department(PFRD) also recognize they have some responsibility. Staff is investigating transferring ownership of the line to SAWPA. A confidential report will be prepared and mailed to the Directors prior to the January 22nd meeting outlining the legal issues and recommended approaches. Mr. Woodruff then discussed a memorandum included in the Directors'agenda packages regarding a request for waiver of potential conflict of interest with regard to his firm's proposal to provide legal services to the Orange County Water District. The directors discussed at length the potential for a conflict of interest. Due to concern of some Directors, Mr. Woodruff stated his firm would withdraw its proposal to provide legal services to the Orange County Water District. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 20, 2002 be deemed approved, as mailed. Directors Alberta Christy, John Collins,Tony Kawashima and Robert McGowan abstained. 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. G• Minutes for Board Meeting Page 5 12/18/02 ALL DISTRICTS 11/15/02 11/30/02 Totals $5,717,575.79 $11,653,873.10 Directors Mark Leyes and Robert McGowan abstained. Director Alice Jempsa abstained on Warrant No. 49083. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED:Adopt Resolution No. OCSD 02-21,Adopting the District's 2002 Conflict of Interest Code, and Repealing Resolution No. OCSD 00-21. NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the December 18, 2002 meeting. Chair McCracken reported that the General Manager and staff provided updates on achieving 30/30 secondary treatment standards, biosolids management and disinfection. Additional items were presented by the staff and discussed by the committee: • Discussion of low interest loans for residents to convert from septic tanks to sewer connections in areas other than unincorporated Orange County • Review of the Directors'Handbook. Staff requested input on frequently asked questions and answers. • Anticipated outreach efforts in Sacramento in 2003, including the use of Scott Baugh. The Committee directed staff to continue working on these issues. • The Committee met in closed session to discuss: (1)one potential litigation item involving the District and SAWPA; (2) Kern County lawsuit; (3)Executive Management Team compensation recommendations. The Chair then ordered the draft Steering Committee Minutes for the meeting held an November 20, 2002 to be filed. 12. DRAFT OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Paul Walker, Chair pro tem of the Operations, Maintenance and Technical Services Committee, re the December 4, 2002 meeting. The Chair pro tem then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 4,2002 to be filed. " Minutes for Board Meeting Page 6 v 12/18/02 - C. MOVED, SECONDED AND DULY CARRIED: Receive and file Microfiltration Demonstration Project Report, Phase I, prepared by Carollo Engineers, dated December 2002. d. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 1 to Purchase Order No. 101322 issued to U.S. Peroxide for Purchase of Hydrogen Peroxide, Specification No. C-2002-90,for an additional amount of$600,000, increasing the total amount not to exceed $1,426,036 for the contract period ending June 30, 2003. e. MOVED, SECONDED AND DULY CARRIED: Authorize staff to issue a purchase order contract to PixelPushers, Inc.for Online Technical Specification Reference Library, Specification No. M-2002-100R,to provide for software and implementation services, in an amount not to exceed $186,470 plus tax. f. MOVED, SECONDED AND DULY CARRIED: Receive and file External Inspection of 120"and 78"Ocean Outfalls Report, prepared by Undersea Graphics, Inc. dated January 2002. g. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file Asset Management Strategic Plan and Framework Analysis prepared by Parsons Infrastructure and Technology, Inc., dated November 2002; and, (2)Authorize the General Manager to negotiate a contract amendment with Parson's Infrastructure and Technology, Inc. for the Asset Management Program, Phase 2, to be approved and awarded by the Board of Directors at a future meeting. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Donahue, Chair of the Planning, Design and Construction Committee, re the December 5, 2002 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held on December 5, 2002 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Primary Clarifiers 16-31 and Related Facilities, Job No. P1-37, with Margate Construction, authorizing an addition of$356,059 and an extension of 82 calendar days, increasing the total contract amount to $70,846,009. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 12 to Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. P2-39, with Margate Construction, authorizing a deduction of$5,182, decreasing the total contract amount to$10,911,147; (2) Ratify Change Order No. 13 for an Adjustment of Engineers Quantities, authorizing a decrease of$4,000, decreasing the total contract amount to $10,907,147; and, Minutes for Board Meeting Page 7 12/18/02 (3) Accept Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. P2-39, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 3 to Abandonment of Airbase Trunk Sewer-Arlington, Contract No. 6-13-2, with Mike Prfich& Sons, Inc., authorizing an addition of$24,730, increasing the total contract amount to$650,100; (2) Ratify Change Order No. 4 for an Adjustment of Engineer's Quantities, authorizing an increase of$49,400, increasing the total contract amount to $699,500; and, (3) Accept Abandonment of Airbase Trunk Sewer-Arlington, Contract No. 6-13-2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Ocean Outfall Re-Ballast Project, Job No. J-39,with Connolly-Pacific Inc., authorizing a $10,000 credit, decreasing the total contract amount to$4,863,000; and, (2) Accept Ocean Outfall Re-Ballast Project, Job No. J-39, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. g. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$44,314 for Ocean Outfall Flowmeter Replacement at Plant No. 2, Job No. J- 66, for a total budget of$2,055,387; (2) Ratify Change Order No. 5 to Ocean Outfall Flowmeter Replacement at Plant No. 2,Job No. J-66,with Urbantec Engineers, Inc., authorizing an addition of $48,114 and a time extension of 28 calendar days, increasing the total contract amount to $1,459,187; and, (3)Accept Ocean Outfall Flowmeter Replacement at Plant No. 2, Job No. J-66, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with Brown and Caldwell for the Trunk Sewer Mapping Project, Contract No. 1-98, providing for additional mapping services for an amount of$163,126, increasing the total amount not to exceed $1,353,391. i. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 11 to the Professional Services Agreement with Parsons Engineering Science, Inc.for Plant Reinvention/Automation Project,Job No. J-42, providing for additional Minutes for Board Meeting Page 8 v 12/18/02 engineering services for an additional amount of$186,977, increasing the total amount not to exceed $9,655,793. Director Mark Leyes abstained. j. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to negotiate and award Addendum No. 5 to the Professional Services Agreement with Carollo Engineers for design of Headworks Improvements at Plant No. 2, Job No. P2-66, providing for additional engineering services for an additional amount not to exceed $2.600,000, increasing the total amount not to exceed $15,877,372. k. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$500,000 for Short-Term Ocean Outfall Bacteria Reduction, Job No. J-87, for a total budget of$7,930,000; (2)Approve Addendum No. 1 to the Professional Services Agreement with Black &Veatch Corporation for Short-Tenn Ocean Outfall Bacteria Reduction, Job No. J-87, providing for additional engineering services in an amount not to exceed $450,000, increasing the total amount not to exceed $897,920; Addendum No. 1 was actually awarded for$406,761.00,for a total amount not to exceed $854,681. (3)Approve Addenda Nos. 1, 2, and 3 to the plans and specifications; (4) Receive and file letter dated November 27, 2002 from SS Mechanical Corporation, apparent low bidder, requesting to be relieved from their bid due to a mathematical error, (5)Approve the request of SS Mechanical Corporation to be relieved from their bid; (6) Receive and file bid tabulation and recommendation; (7) Award a construction contract to J. F. SHEA Construction, Inc.for Short-Tenn Ocean Outfall Bacteria Reduction Project, Job No. J-87,for an amount not to exceed $4,298,247. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Roy Moore, Vice Chair of the Finance, Administration and Human Resources Committee, re the December 11, 2002 meeting. The Chair ordered the draft Finance,Administration and Human Resources Committee Minutes for the meeting held on December 11, 2002 to be filed. Minutes for Board Meeting Page 9 12/18/02 C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2002. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD-22, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual, providing for adoption of Policy No. E90.00, Internet and Electronic Mail Usage. e. MOVED, SECONDED AND DULY CARRIED: Approve a change order to the purchase order contract to appoint Moreland &Associates as the District's independent auditors for fiscal year 2002-03 in an annual amount not to exceed $47,800. and not to exceed$49,700 for fiscal year 2003-04. 15. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Vice Chair of the Groundwater Replenishment System Joint Cooperative Committee, re the meeting held on December 9, 2002. The Chair ordered the Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on November 12,2002 to be filed. 16. MOVED, SECONDED AND DULY CARRIED:Authorize the General Manager to execute a Grant of Easement to Southern Cafrfomia Edison Company at no cost to build and maintain an electrical substation and transmission line near the intersection of Garfield StreeWVard Avenue, in the city of Fountain Valley, in connection with the Groundwater Replenishment System, Job No.J-36, in a form approved by General Counsel. 17. 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 Final Supplemental Environmental Impact Report for Effluent Pump Station Annex, Job No. J-77, and the Collection System Odor and Corrosion Control Program, November 2000, prepared by Environmental Science Associates; and, b. MOVED, SECONDED AND DULY CARRIED: MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 02-23, Making Certain Findings Relating to Significant Environmental Effects identified in the Final Supplemental Environmental Impact Report for implementation of the Effluent Pump Station Annex, Job No. J-77, and Collection System Odor and Corrosion Control Program; Adopting a Mitigation Monitoring and Reporting Program Supplementing the 1999 Strategic Plan EIR; Certifying the Final Supplemental Environmental Impact Report for the Effluent Pump Station Annex, Job No. J-77, and Collection System Odor and Corrosion Control Program; and authorizing the Filing of a Notice of Determination re said project. Minutes for Board Meeting Page 10 12/18/02 18. Consideration of actions regarding Boyle Engineering Corporation and Contract No. 7-7-2: Dave Ludwin, Director of Engineering, gave a brief report on the project. Directors requested clarification on the design engineer's error, as well as assurance the process has been corrected for this type of error. In the future, staff costs are to be Included in settlement of design errors. Directors also requested that in the future an Item of this magnitude be presented to the Planning, Design and Construction Committee prior to being presented to the full Board for consideration. MOVED, SECONDED AND DULY CARRIED: (a)Approve Cooperation and Reimbursement Agreement with Boyle Engineering Corporation to provide reimbursement to the District of costs estimated at$969,000, and to provide for additional engineering services at no cost,for correction of a design error for Modifications to the Main Street Pump Station, Contract No. 7-7-2, in a form approved by General Counsel; (b)Approve plans and specifications for Modifications to the Main Street Pump Station, Contract No. 7-7-2, on file at the office of the Board Secretary; (c)Approve Addendum No. 1 to the plans and specifications; (d) Receive and file Bid Tabulation and Recommendation; and, (a) Award a construction contract to Cora Constructors for Modifications to the Main Street Pump Station, Contract No. 7-7-2, for an amount not to exceed $738,000. Director Mark Leyes abstained. 19. There was no closed session. Thomas L. Woodruff, General Counsel, gave a status report on litigation involving Kern County. The judge ruled in favor of Kern County on all counts. The county has also adopted a new ordinance banning all but exceptional quality biosolids, and waived all CEQA requirements. City of Los Angeles, County Sanitation Districts of Los Angeles, and CASA are legally challenging the ordinance. 20. MOVED, SECONDED AND DULY CARRIED: Director Eckenrode's request to discuss the District's contract with the fine Manatt, Phelps and Phillips (primarily represented by Scott Baugh, Esq.) be placed on the January 22, 2003 agenda. ADJOURNMENT: The Chair declared the meeting adjourned at 8:56 p.m. Secretary aft Board of D ctors of Orange Coun Sanitation strict G9wp.dta%dmtn\BS\Minu1esW92502 dmN minutes.dm Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description Accounts Payable-Warrant 48530 Air Produces&Chemicals $ 26,758.02 O&M Agreement Oxy Gen Sys NO 8.8.89 48531 AMSA 28,897.00 Membership 48532 Black&Veatch Corporation 142,228.65 Engineering Services P7-76&P2.85 48533 Blue Cross or California 265,809.55 Medical Insurance Premium 48534 Brighlmeti,Inc. 42,000.00 Anti-Spam Service Contract 48535 Brown&Caldwell 174,066.14 Professional Services 1.98,P7-37&WDR/CMOM 48536 Carollo Engineers 3D,247.56 Professional Services J-87, P2.60&Mirro0ltration Treatment Study 48537 E.I.Du Pont De Nemours and Company 117,047.00 Painting Maim.Services NO 4-22-98 48538 Hill Brothers 41,010.04 Chemicals-Odor&Corrosion Control-Newport Tmnkline 48539 Kemiron Pacific,Inc. 178,959.60 Ferric Chloride NO 9.27-95 48540 Kforce Professional Staffing 36,915.13 Temporary Employment Services 48541 Lee&Ro,Ina 27.142.57 Professional Services P247-3 48542 Orange County Water District 761,515.79 GAP Water Use MO 10-23-96&J-36 GWR System 48543 Parsons Engineering Science,Inc 135,218.12 Engineering Services J42 48544 Parsons Infrastructure&Tech.Group 217,902.46 Professinal Services-Asset Management Program 48545 Pioneer Americas,Inc. 297,038.16 Sodium Hypochlorlte 48W Protects Partners 47,403.23 Temporary Employment Services 48547 Systims Computer Corp 40.200.00 Professional Services-JD Edwards One World XE Implementation 48548 SPEC Services,Inc. 68,263.54 Engineering Services Pt-89&J-33-1 48549 Taylor-Dunn 40.114.20 (6)Electric Carts 48550 Tetra Tech,Ina 51,383.57 Professional Services 7-37 48551 Tule Ranch/Megen Farms 93,801.98 Residuals Removal NO 3-29-95 40552 U.S.Geological Survey 92,445.78 Ocean Monitoring-J-85 48553 The Vakime Company 55,718.53 Residuals Removal NO 3-22-00 48554 Ages-Allied,Inc. 133,612.24 Construction-Natural Gas Line Replacement at Pit.1 48555 Mike Prlich&Sons 40.985.11 Construction 6-13-2 48558 Great American Printing Co. 1.554.45 Paper 48557 Air Liquids America Corp. 837.11 Specialty Gasses 48558 Align Safety 663.01 Safety Supplies&Equipment 48659 All American Asphalt 1,896.00 Paving&Manhole Repairs at EudM St.,Fountain Valley 48560 American Airlines 3.292.00 Travel Services 48561 Appleone Employment Service 10,257.82 Temporary Employment Services 48562 Arch Wireless 1.163.24 Pagers,Service&Airtime 48563 Ashtead Technology Rentals 388.05 Equipment Leese 48564 Atlantis Pool Care 877.50 Service Agreement-Admin.Bldg.Atrium 48565 Awards&Trophies Company 90.14 Plaques&Awards 48566 AT&T Universal Biller 2.774.62 Telephone Service 48567 American Telephone&Telegraph Corp. 28.83 Telephone Service 48568 AT&T Wireless Services 3,214.32 Wireless Phone Services 48569 AWSI 163.00 Department of Transportation Training Program 48570 Baker Tanks 3,138.00 Tank Rentals 48571 Ballenlyne,Inc. 10,788.00 Temporary Employment Services 48572 Bar Tech Telecom,Incorporated 2,759.63 Telephone Equipment Service-BI-Annual Contract 48573 Bask Chemical Solutions 23,Y51.03 Sodium BisulBte 48574 Battery Specialties 595.39 Batteries 48575 Bauer Compressors 410.51 Safety Supplies&Equipment 48576 BloMedeuz Vitek,Inc 1,027.75 Lab Supplies Page 1 of 7 EXHIBIT A Claims Paid From 11/01/02 to 11M5/02 Warrant No. Vendor Amount Description 48577 Brea"Construction 17.59 Mechanical Equipment 48578 Bush&Associates,Inc. 5,144.00 Surveying Services MO 6-25.97 48579 BC Was Rope&Rigging 461.03 Mechanical Parts,Suppfas&Service 48580 C.S.U.F.Foundation 10,031.26 Development of Demographic Data&Support 48581 Caltrol,Inc. 864.09 Mechanical Parts&Supplies 48582 Mahn Boyer Co..Inc.tlo Cambridge Int. 2,083.33 Worker's Compensation Claims Management 48583 Cambridge Isotope Labs 2.391.74 Lab Parts&Supplies 48584 Cameron Welding Supply 47.17 Mechanical Supplies 48585 Center for Creative Growth 2,250.00 Professional Services-O&M Management Coaching 485M Copeloo Capital,Inc 1,570.25 Copier Lease 48687 Coast Fire Equipment 4,606.17 Maint.Agreement-Fire Extinguisher Testing,Recharging&Certification at Pits.1&2 48588 Cole-Parmer Instrument Co. 209.73 Lab Supplies 48589 Conex International,Inc. 1.112.50 Professional Services P2-60 48590 Consolidated Elect.Distributors,Inc. 9,800.53 Electrical Parts&Supplies 48591 Consumers Pipe&Supply Co. 114.21 Plumbing Supplies 48592 Cooper Energy Services 419.96 Engine Supplies 48593 Corporate Express Imaging 382.71 Computer Supplies 48594 Corporate Express 10,134.40 Office Supplies 48595 Counterpart Enterprises,Inc. 920.01 Mechanical Parts&Supplies 48596 County Wholesale Electric Co. 355.79 Electrical Pans&Supplies 48597 CH2MHlll 14,348.15 Engineering Services J-714 48598 California Special Districts Association 195.00 Human Resources Training Registration 48599 CSDLA,District 70 2,890.00 Olfaclometry Lab Expense 486M CWEA Membership 106.00 Membership-Callf.Water Environment Assoc. 48601 CWEA Specialty Conference 240.00 O&M Meeting Registration 48602 De Gusts Glass Co.,Inc. 2,224.81 Window Glass Repairs 48603 Del Mar Analytical 518.00 Biosolids Analysis 486W Diamond H Recognition 1,281.62 Employee Service Awards 48605 Dunn-Edwards Corporation 252.15 Paint Supplies 48606 DWG Associates 24,853.58 Professional Services-Ph.2 Oxygen Plant Rehab./Replacement 48607 E.Sam Jones Distributors,Inc. 918.97 Electrical Supplies 48M Ecology Control Industries 1,856.87 Hazardous Waste Disposal 46609 Employers Group 90.00 Human Resources Meeting Registration 48610 Employment Development Dept. 6,174.00 State Unemployment Tax 48611 Enchanter.Inc. 4.700.00 Ocean Monitoring MO 5-24-95 40612 Environments]Resource Association 743.75 Lab Parts&Supplies 48613 Eurolherm Controls 1,589.63 Inst.Pans&Supplies 48614 ENS Resources.Inc. 15.126.00 Professional Services-Legislative Advocate 48615 FedEx Corporation 76.76 Air Freight 48616 Filter Supply Company 496.33 Filters 48617 Fisher Scientific Company,L.L.C. 7.426.30 Lab Parts&Supplies 48618 Flo-Systems,Inc. 497.16 Pump Supplies 48619 FcodaaR Coffee&Refreshment Services 737.04 Meeting Supplies 48620 Franklin Covey 201.62 Office Supplies 48621 Frys Electronics 229.16 Computer Supplies 48822 Ganahl Lumber Company 1.550.91 Lumber/Hardware 48M Garralt-Callahan Company 7,116.11 Chemicals 48624 General Petroleum 3,431.81 Oil Supplies e Page 2 of 7 EXHIBIT A Claims Paid From 11/01/02 to 11/16/02 Warrant No. Vendor Amourd Description 48625 George Yardley Co. 2.534.28 Lab Supplies 48626 Gerard Daniel Worldwide 132.45 Mechanical Parts It Supplies 48627 Goldenwest Window Service 821.00 Window Cleaning Service-Spec.#990015 48628 W W Grainger,Inc. 1.593.71 Electrical Parts&Supplies 48628 Greybar 7,019.40 Electrical Equipment Repair&Rebuild Services 48830 Great Western Sanitary Supplies 179.09 Janitorial Supplies 48631 WeMmark Sales,Inc./GLI In(l.IHach Co. 1.459.47 Instrument Supplies 48632 Hach Go Ponton Industries 2.050.91 Lab Parts&Supplies 48833 American Sigma,Inc. 659.80 Mechanical Parts&Supplies 48634 Harding ESE 2,592.45 Prof.Services-Vehicle Maintenance Area Study 48635 Hatch It Kirk,Inc. 301.65 Mechanical Parts&Supplies 48636 Heat Technology Products 10.3D6.10 Mechanical Parts&Supplies 48637 Henry Fred clo Southwest Valve&Equip. 3.257.82 Valves 48638 The Holman Group 728.48 Employee Assistance Program Premium 48639 Home Depot 282.22 Small Hardware 48640 Hopkins Technical Products 870.84 Pump Supplies 48641 Hub Auto Supply 104.22 Vehicle Paris&Supplies 48642 Huntington Beach,City of 191.00 Permit Fee 48543 Imaging Plus,Inc. 1.332.92 Printing Service 48644 Industrial Distribution Group 3,821.79 Mechanical Parts&Supplies .. 48645 Industrial Threaded Products,Inc. 5.559.15 Fasteners 48646 Inside CAUEPA 635.00 Subscription 48647 Interstate Battery Systems 495.11 Batteries 48648 Inverlsys Systems,Inc. 1.234.76 Inatrumenl Supplies 48649 Iron Mountain 75.94 Bid Document Storage Fees-PI-37 48650 Irvine Rench Water Distract 7.38 Water Use 48651 Irvine Technology Corporation 2,800.00 Temporary Employment Services 48652 J.G.Tucker and Son,Inc. 2,947.05 Instrument Supplies 48853 Jays Catering 2.114.94 Meeting Expenses 48664 Jerry Lee Thomas 1,180.00 Vehicle Damage Claim 48855 Lab Support 3,358.25 Temporary Employment Services 48656 Law Offices of Kinkle,Rodiger&Spriggs 100.90 Legal Services-Tran vs.Kovacs 48657 Lessons In Leadership 807.00 Plant Facilities Maintenance Training Registration 48658 Lifecom-Safely,Inc. 524.98 Repairs&Maintenance Services 48659 Unjer Company No Gerald Jones 9.078.48 Professional Service-DART MO 9-22-99 48660 Lucuys 303.14 Meeting Expense 48661 LIMS/Letter 139.00 Subscription 48682 LRP Publications 399.60 Subscription 48663 M.J.Schiff&Associates,Inc. 23,708.46 Prof.Services-Corrosion Study,Permit Fee&Testing 48664 MassMUWal Michel Financial Group 1,208.40 Executive Disability Plan Premium 48665 The Mathworks,Inc. 136.47 Software Maintenance-Mallet, 48866 McMaster-Cart Supply Co. 342.60 Mechanical Paris&Supplies 48667 Measurement Control Systems,Inc. 500.32 Electrical Repair&Rebuild Services 48868 Media Clips,Inc. 35.00 Notices&Ads 48669 Medlin Controls Co. 2,279.43 Instrument Supplies 48670 Mesa Laboratories,Inc. 9,450.00 Lab Instruments&Supplies 48671 Michael Turnlpmed&Associates 3,777.50 Professional Service-Tula Ranch&Yakima Sites Study 48672 MId-West Associates 14,294.82 Mechanical Paris&Supplies Page 3 of 7 EXHIBIT A Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description 48673 Mission Uniform Service 3,908.43 Uniform Rentals 48674 Mitchell Instrument Go. 563.00 Instrument Parts&Supplies 48675 Moadys Irwesta s Service 5.500.00 Series 2000 Certificates of Participation Rating Maintenance Fees 48676 National Plant Services,Inc. 440.00 Vacuum Truck Services 48677 New Horizons CLC of Santa Ana 160.00 Training Registration 48678 Nextel Communications 2.991.63 Cellular Phones&Air Time 48679 Nickey Petroleum Co.,Inc. 8,247.62 Diesel Fuel 48680 Ninyo&Moore Corporate Accounting 506.94 Professional Services-Materials Testing MO B-24-98 48681 NAB Associates,Inc. 1,548.80 Toxicity Testing 48682 NIOA 60.00 Membership-National Public Information Officers Assoc. 48683 Office Depot Business Services Div. 926.38 Office Supplies 48W OneSuurce Distributors,Inc. 264.55 Electrical Parts&Supplies 48685 Oracle Corporation 2.500.00 Information Technology Training Registration 48686 Orange County Health Care Agency 287.00 Permit Fee 48687 Orange County Hose Company 37.98 Hose Repair It Supplies 48688 Orange Fluid System Technologies,Inc. 187.43 Lab Parts&Supplies 48689 Oxygen Service Company 385.46 Speclally Gases 48690 OCDM Marketing 1.117.16 Processing Fees-Public Notice Mailing It Postage 48691 OI Analytical 7.444.46 Lab Parts&Supplies 48692 P.L.Hawn Company,Inc. 363.14 Electrical Supplies 48693 Pace Analytic Services 1,550.00 Lab Analyses of Wastewater&Biosolids 486M Pacl0c Mechanical Supply 850.46 Plumbing Supplies 48695 Parker Motion&Controls Sales 452.90 Mechanical Parts&Supplies 48696 PenValve 1,211.28 Mechanical Pans&Supplies 48697 Portion Industries.Inc. 6,670.97 Instrument Parts&Supplies 48698 Praxatr,Inc. 117.00 Lab Supplies 48699 PwPald Legal Services,Inc. 523.25 Employee Legal Service Insurance Premium 48700 Primary Source 814.23 Office Furniture 48701 PCS Express 110.00 Caller Service 48702 R.L.Abbott&Associates 3,000.00 Kern County eiosolids Consulting Services 48703 Radius Maps 175.00 Boundary Maps 48704 Rellaster Bankers Security Life Ins. 9.388.52 Employee Life Ins.Premium,Short-Term Disability&Cancer Ice.Payroll Deductions 48705 RosemountUniloc 4,387.10 Instrument Supplies 48706 ITT Shared Services 2,556.81 Instrument Parts&Supplies 48707 Ryan Heroo Products Corp. 402.64 Valves 48708 RPM Electric Motors 844.76 Motors 48709 Sancon Engineering,Inc. 2.030.00 Construction-Airvent Manhole Dewatering 48710 Science Applications Ing.,Corp. 14,363.88 Ocean Monitoring MO 6-&94 48711 Scott Specialty Gases.Inc. 494.86 Lab Parts&Supplies 48712 Shepherd Machinery Co. 350.62 Automotive Supplies 48713 Shureluck Sales&Engineering 3,802.03 Mechanical Parts&Supplies 48714 SkIIIPath On-Site 5,100.00 On-Site Training 48715 Smim-Emery Company 4,982.50 Soli Testing MO 7-13-94 48716 Southern California Edison Co. 20,215.04 Construction (1)Power Pole Moved It(2) Replaced-J-77 48717 Southern California Edison 7.975.DB Power 48716 Spading Instruments,Inc. 220.96 Instrument Supplies 48719 Sulfa Treat 60.00 Freight 48720 Sunset Industrial Parts 1.916.76 Mechanical Paris&Supplies 0 Pape 4 of 7 EXHIBIT A of e Claims Paid From 11/01/02 to 11/15/02 Warrant No, Vendor Amount Description 48721 Super Chem Corporation 487.63 Chemicals 48722 Terming International Co. 885.00 Past Control 48723 Textile Engineering Associates 856.47 Mechanical Parts&Supplies 48724 Thompson Industrial Supply,Inc. 59.34 Mechanical Supplies 48725 Thrifty Oil Co. 250.00 Reconciliation User Fee Refund Program 48728 ThyssenKrupp Elevator 1,280.00 Elevator Maintenance 48727 Time Warner Communication 40.47 Cable Services 48728 Daly Pilot 137.50 Notices&Ads 48729 Todd Anderson 4,655,00 Professional Services J-85 48730 Tony's Lock&Safe Service&Sales 143.15 Locks&Keys 48731 The Trans Company 3.414.27 Electrical Equipment Service Contract 48732 Tropical Plaza Nursery,Inc. 18.836.27 Contract Groundskesping MO 5-11-94 48733 Truck&Auto Supply,Inc. 138.78 Automotive Supplies 48734 Tmesdal Laboratories,Inc. 350.00 Lab Services 48735 Teksystems 10,101.00 Temporary Employment Services 48736 U.S.Metro Group,Inc. 24.785.00 Janitorial&Floor Maintenance at Plants 1 &2 48737 Ultra Scientific 1,042.45 Lab Parts&Supplies 45738 Undersea Graphics,Inc. 980.00 Contract Service-Outfall Inspection 48739 United Parcel Service 126.28 Parcel Services 48740 Urban Water Institute,Inc. 400.DD Administration Meeting Registration 48741 UCI Regents 5,219.20 Professional Services J-85 48742 The Vantage Group,L.L.C. 4,352.00 Temporary Employment Service 48743 Vapex,Inc. 1,532.05 Vapex Unit&Odor Neutralizing Chemicals 48744 Verizon California 30.79 Telephone Services 48745 Vortex Industries,Inc. 791.84 Door Repair 48746 VWR Scientific Products Corporation 4,441.27 Lab Parts&Supplies 48747 The Wackenhut Corporation 8,532.07 Security Guards 48748 Wally Machinery and Tool Supply,Inc. 1,860.25 Mechanical Pam&Supplies 48749 Weber Scientific 1.136.76 Lab Supplies 48750 Westport Aparatus DBA Breaker Supply 1.039.88 Electrical Parts&Supplies 48751 W Ileg Scientific 2,214.27 Lab Parts&Supplies 48752 Xerox Corporation 7.457.21 Fax&Copier Leases&Maintenance Agreements 48753 XESyslems,Inc. 213.00 Computer Supplies 48754 Urbanism Engineering,Inc. 18,45D.00 Construction J-66 48755 Blake Anderson 198.73 MeetingfTraining Expense Reimbursement 48756 Patrick B.Carnahan 1,502.88 Meeting/Training Expense Reimbursement 48757 George A.Charade 290.23 Meeli g/Tralning Expense Reimbursement 48758 David P.Halverson 1,237.24 Meetingrfraining Expense Reimbursement 48759 Deirdre E.Hunter 675.00 Meeting/Training Expense Reimbursement 48760 Chandra R.Johannesson 675.00 Meefing7Training Expense Reimbursement 48761 Mile S.Kleinbergs 307.30 MeelingRraini g Expense Reimbursement 48762 James W.Matte 595.00 Meeting/Training Expense Reimbursement 48763 Peter M.Morrison 693.80 Meeting/Tmining Expense Reimbursement 48764 Michael R.Murray 25720 Meeling/fraining Expense Reimbursement 48765 L.Ellen Ray 948AS Meeting/Training Expense Reimbursement 48766 Ernest R.Savedra 222.96 Meeling/Trelning Expense Reimbursement 48761 Mallhew P.Smith 148.00 Mealing?raining Expense Reimbursement 48768 Phillip J.Sullivan 466.82 Meefirg/Training Expense Reimbursement Page 5 of 7 EXHIBIT A Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description 48789 Robert J.Taylor 454.91 Meeting/Training Expense Reimbursement 48770 Carolyn L.Thompson 125.00 Meefingrrraining Expense Reimbursement 48771 Robert C.Thompson 1,713.53 Meeting7Training Expense Reimbursement 48772 Dan Shvulec Communications Marketing 3,150.00 Postage-SARI Brochures 8 Notice Mailings 48773 Orange County Sanitation District 1.729.30 Petty Cash Reimb. 48774 Robyn A.Wilcox 448.19 MeetingfTralning Expense Reimbursement 48775 Kaiser Foundation Health Plan 41,091.98 Medical Insurance Premium 48778 Orange County Sanitation District 523,099.72 Payroll EFT Reimbursement 48777 Voided Check - - 48778 Airgas Safety 1,258.78 Safety Supplies 8 Equipment 48779 American Telephone 8 Telegraph Corp. 43.98 Telephone Service 48780 Count Order 026.20 Wage Garnishment 48781 Court Order 150.00 Wage Garnishment 48782 Compressor Components of California 888.94 Mechanical Parts 8 Supplies 48783 Consolidated Elect.Distributors,Inc. 158.71 Electrical Supplies 48784 Consumers Pipe 8 Supply Co. 5,38119 Mechanical Parts 8 Supplies 48785 CAPIO:Calif.Assoc,of Public Info Offds. 32.27 Publication 48785 CSMFO 50.00 Accounting Meeting Registration 48787 CWEA Membership 155.00 Membership-Calif.Water Environment Assoc. 48788 Diehl,Evans 8 Co.,L.L.P. 700.00 Accounting Training Registration 48789 Element K Journals 67.D0 Subscription 48790 Employee Benefits Specialists,Inc. 8.321.31 Reimbursed Prepaid Employee Medical a Dependent Care 48791 Court Order 525.00 Wage Garnishment 48792 City of Fountain Valley BB0.00 Fire Department Permit 48793 Franchise Tax Board 336.78 Wage Garnishment 48794 Herb's Blackforest Bakery 8 Deli 61.75 Meeting Expenses 48795 Herman Miller Workplace Resource 55.82 Office Furniture 48796 Intl.Union of Oper.Eng.AFL-CIO Local 501 3,275A3 Dues Deduction 48797 Lexis-Nexis 339.02 Books 8 Publications 48798 McMaster-Carr Supply Co. 89.91 Mechanical Parts 8 Supplies 48799 Midway Mfg B Machining Co. 5,645.44 Repairs B Maintenance Services-Impeller 488M National Bond 8 Trust 1.512.66 U.S.Savings Bonds Payroll Deductions 48801 Orange County Sheriff 45.00 Wage Garnishment 48802 Orange Fluid System Technologies.Inc. 395.68 Mechanical Pads 8 Supplies 48803 OCEA 524.61 Dues Deduction 48804 Court Order 40.00 Wage Garnishment 40805 Court Order 296.00 Wage Garnishment 48806 Peace Officers Council of CA 1,107.00 Dues Deduction 48807 Quest,J.D.Edwards Users Group 1,400.00 Membership 48808 Shamrock Supply Co..Inc. 119.28 Repairs B Maintenance Supplies 48809 Court Order 721.50 Wage Garnishment 48810 So.Col.Gas Company 755.62 Natural Gas 48811 Southern California Edison 25.08 Power 48812 SARBS-CWEA 110.00 O 8 M Meeting Registration 48813 Thompson Industrial Supply,Inc. 1,651.12 Motor 8 Hose Assembly Kit 48814 United Way 205.00 Employee Contributions 48815 Unocal Corporation 2,434.03 Reconciliation User Fee Refund Program _ 48810 Verizon California 581.32 Telephone Services e u Page 6 of 7 EXHIBIT A e a Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description 48817 Verne's Plumbing 337.63 Construction-Purchasing Building Conference Room 48818 Water Environment Federation 148.00 Membership 48819 Wumbus Corporation 1,078.63 Safety Video 4882D Maria Becemi 875.00 Meel'ag/Training Expense Reimbursement 48821 James L.Bumw 1,480.02 Meelingrrraining Expense Reimbursement 48822 Deon M.Carrico 301.72 Meeling/Training Expense Reimbursement 48823 Richard A.Caslillun 403.54 Meeting/rraining Expense Reimbursement 48824 Jerry F.Evangelista 705.13 Meeling/Training Expense Reimbursement 48825 Larry Gibson 1,266.48 Meelingrrmining Expense Reimbursement 48628 Chandra R.Johannesson 153.00 Meelklg/Cralning Expense Reimbursement 48827 Efren G.Lucena 776.56 Meetingrfmining Expense Reimbursement 48828 Wendy T.Sevenandl 168.44 Meelingrrraining Expense Reimbursement 48829 Mathew P.Smith 2.383.39 Meeting?raining Expense Reimbursement 48830 James G.Tlntle 260.11 Meetinfirl-raining Expense Reimbursement 48831 County of Orange-Auditor Controller 720.00 Sewer Service Fee Administration 48832 Ccunly of Orange-Auditor Controller 00.00 Sewer Service Fee Administration 48833 County of Orange-Auditor Controller 285.00 Sewer Servioe Fee Administration 48834 County of Orange-Auditor Controller 465.00 Sewer Service Fee Administration 48835 Chuck M.Forman 1.517.23 Meetingrlraming Expense Reimbursement 48636 KnotCS Berry Farm 4,653.00 Employee Deposit Transfer 48837 Orange County Sanitation District 24.089.75 Worker's Comp.Reimb. 48838 Postmaster General 200.00 Postage 48839 Systime Computer Corp. 55,300.DD Professional Services-JD Edwards One World XE Implementation Total Accounts Payable-Warrants E 4,510,151.29 Payroll Disbursements 28130-28254 Employee Paychecks E 167,983.45 Biweekly Payroll 11/13/02 78787-79263 Direct Deposit Statements - 800-015-39 Biweekly Payroll 11/13/02 Total Payroll Disbursements 5 967998.84 Wire Transfer Payments Lloyds TSB Bank plc E 76,708.40 Letter of Credit Commission for 1992 Refunding COPs-O8/01102-11101 M2 Chase Bank of Teas National Association E 58.464.38 October Interest Payment on 1993 Certificates of Participation Chase Bank of Texas National Association E 104.252.88 Societe Generale September Swap Payment on 1993 Certificates of Participation Total Wire Transfer Payments E 239,425.06 Total Claims Paid 11/01/02.11115102 E 5,717,575.78 Page 7 of 7 EXHIBIT A c Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description Accounts Pavable-Warrants 48840 American Express $ 39.917.71 Purchasing Card Program,Misc.Supplies&Services 48841 ADS Environmental Services, Inc. 72.011.31 Professional Services J-73-2 48842 AKM Consulting Engineers 30.119.34 Professional Services 11-17-3&11-20 48843 Basic Chemical Solutions 25.337.21 Sodium Sisulfile 48844 Camito Engineers 686,444.94 Professional Services P2.66 48845 Ciba Specialty Chemicals Corporation 44,415.40 Cationic Polymer 48846 General Petroleum 25.964.83 Unleaded Gasoline&Lubricants 48847 Kemiron Pacific,Inc. 117.672.26 Ferric Chloride MO 9-27-95 48848 Lee&Ro,Inc. 54.333.47 Professional Services P1-93&5-29-RI 48849 Municipal Water Dist.of Orange County 54.870.75 Water Use Efficiency Program MO 9-22-99 48850 Pacific Investment Management Co. 150.130.00 Investment Management Service Res.95-97 48851 Painewebber Incorporated 31.409.06 COP Remarking Agreements 48852 Parsons Engineering Science,Inc. 163.536.22 Engineering Services J42&J-35-1 48853 Pioneer Americas, Inc. 184,627.77 Sodium Hypochlont9&Caustic Soda 48854 Schwing America, Inc. 28,281.75 Pump Supplies 48855 Science Applications Intl.,Corp. 166,818.44 Ocean Monitoring MO 6.8-94&Professional Services J-85 48856 Southern California Edison 86,893.23 Power 48857 Tule Ranch/Magan Farms 84,488.96 Residuals Removal MO 3-29-95 48858 U.S.Peroxide 137,164.27 Hydrogen Peroxide 48859 The Yakima Company 53.992.49 Residuals Removal MO 3.22-00 48860 Connolly-Pacific Company 1,467,808.00 Construction J-39 48861 Green Giant Landscape, Inc. 84,127.00 Construction P2-84 48862 J W Contracting Corporation 550,832.00 Conviction P2-60 48863 J.F.Shea Construction,Inc. 501.086.04 Construction J-35-2 48864 Manuel Bros., Inc. 63.000.00 Construction-Fiber Optic Extension at Pit.2 48865 Margate Construction,Inc. 2,074,472.D0 Construction P1-37 48866 Oved Dagan Construction Co. 27,886.00 Construction J-90 48867 Southern Contracting Company 221,559.D0 Construction J-33-1A 48868 Steve P. Rados,Inc. 504.259.21 Construction 1-2-4 48869 Union Bank of California 67,537.00 Construction P2-60,Retention 48870 Urbantec Engineering,Inc. 67,711.00 Construction J-66 48871 Sanmina Corporation 26,476.54 Reconciliation User Fee Refund Program 48872 Great American Printing Co. 2,054.47 Paper 48873 Airborne Express 28.93 Air Freight 48874 Airgas-West 10.23 Lab Supplies 48875 Airgas Safely 1,639.12 Safety Supplies&Equipment 48876 AliMed,Inc. 50.94 Computer Supplies 488T7 Allied Packing&Rubber,Inc. 61.86 Mechanical Supplies 48878 American Red Cross 2.046.00 CPR Training&Misc.Supplies 48879 Aquatic Bioassay And Consulting Labs,Inc. 1,120.00 Toxicity Testing 48880 Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 48881 American Telephone&Telegraph Corp. 178.08 Telephone Service 48882 ATCC 126.50 Lab Paris&Supplies 48883 Baker Tanks 2,626.89 Tank Rentals&Fence Berms 48884 Bell Land Surveying 14.970.55 Professional Surveying Services-Various Capital Projects Page 1 of 8 EXHIBIT B Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48885 Bondlogislix,L.L.C. 4,600.00 Prof.Sm.-Preparation of Interim Arbitrage Rebate Report Series 2000 COPs 48886 Brinderson Corporation 16,779.00 Professional Services P1-95 48887 Bush&Associates, Inc. 5,860.00 Surveying Services MO 6-25-97 48888 BC Wire Rope 8 Rigging 16.17 Mechanical Parts,Supplies 8 Service 48889 California Auto Refrigeration Dist.,lnc. 967.60 Refrigerant 48890 Caltrol, Inc. 604.05 Electrical Parts,Supplies 8 Repairs 48891 Cameron Welding Supply 48.13 Welding Gloves 48892 Cardlock Fuels 196.19 Direct Vehicle Fueling Services 48893 Cad Warren 8 Co. 444.24 Insurance Claims Administrator 48894 Ce112CeII 2,847.46 Communication Equipment 48895 Center for Creative Growth 3,587.00 Professional Services-O 8 M Management Coaching 48896 Charles P.Crowley Co. 822.97 Instrument Parts 48897 City of Fountain Valley 20.656.08 Water Use 48898 City of Yorbs Linda 512.00 Meeting Room Rental-Joint Management Committee Meeting-SARI Project 48899 Coast Fire Equipment 7,888A2 Service Agreement-Fire Extinguisher Testing,Recharging 8 Certification 48900 Coast Transmission 1,537.19 Van Pool Vehicle Repairs 48901 Communications Performance Group, Inc. 13,000.00 Professional Services-Safety 8 Emerg.Response Procedures 48902 Computer Protection Technology,Inc. 1,917.83 Computer Maint.Agreement 48903 Con-Way Western Express 413.31 Freight Charges 48904 Consolidated Elect.Distributors,Inc. 4,923.79 Electrical Parts 8 Supplies 48905 Consumers Pipe 8 Supply Co. 759.43 Plumbing Supplies 48906 Cooper Energy Services 534.51 Engine Supplies 48907 Corporate Express Imaging 5,962.99 Computer Supplies 48908 Corporate Express 2,528.46 Office Supplies 48909 Cost Containment Solutions 3,692.19 Workers Comp.Services 48910 Counterpart Enterprises,Inc. 110.55 Mechanical Parts 8 Supplies 48911 County of Los Angeles 577.03 Refund-Check Issued to OCSD in Error 48912 County Wholesale Electric Co. 837.75 Electrical Parts 8 Supplies 48913 Culligan of Orange County 35.00 Maint.Agreement-Con Gen Water Softener System 48914 Cytec Industries 319.50 Chemicals 48915 CCP Industries 2,144.85 Janitorial Supplies 48916 CEM Corporation 342.25 Lab Supplies 48917 CWEA Membership 92.00 Membership-Calif.Water Environment Assoc. 48918 Daniel Company,L.LC. 5.382.11 Mechanical Repairs 48919 David's Tree Service 1,850.00 Tree Maint.Service 48920 Dell Direct Sales,L.P. 19,231.22 (8)Latitude Notebooks 48921 Demos, Inc. 1,563.21 Safely Supplies 48922 DigiPholo 21.90 Photographic Services 48923 Dunn-Edwards Corporation 169.39 Paint Supplies 48924 DME,Inc. 579.65 Mechanical Supplies 48925 Ecology Control Industries 292.00 Hazardous Waste Disposal 48926 Employee Benefits Specialists,Inc. 1,083.20 Reimbursed Prepaid Employee Medical 8 Dependent Care 48927 Enchanter,Inc. 5,400.00 Ocean Monitoring MO 6-8-94.Outfall Inspections 8 Maintenance 48928 Environmental Resource Association 1,637.59 Lab Parts 8 Supplies 48929 Executive Software 12.978.49 Software Main.Agreement 48930 Expedune 754.00 Software Upgrade o a Page 2 of 8 EXHIBIT B m s Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48931 FedEx Corporation 227.97 Air Freight 48932 Fllarsky&Waft.L.L.P. 3,277.50 Professional Services,SPMT Negotiations&Other Misc.Services 48933 Filter Supply Company 2,855.25 Filters 48934 Fisher Scientific Company,L.L.C. 12,952.28 Lab Parts&Supplies 48935 Foodcrafl Coffee&Refreshment Services 351.50 Meeting Supplies 48936 Foss Environmental 3,881.62 Ferric Chloride Storage Tank Cleaning Services 48937 Fountain Valley Paints,Inc. 25.43 Paint Supplies 48938 Fry's Electronics 1,376.64 Computer Supplies 48939 FLW, Inc. 250.16 Mechanical Parts&Supplies 48940 George T.Hall 97.48 Mechanical Parts&Supplies 48941 Golden Bell Products 2,556.00 Contractual Services-Insecticide Coating of Manholes 48942 W W Grainger,Inc. 108.25 Electrical Pans&Supplies 48943 Great Western Sanitary Supplies 179,99 Janitorial Supplies 48944 Hach do Ponlon Industries 12.891.89 Lab Parts&Supplies 48945 American Sigma,Inc. 6.798.48 Pump Supplies 48946 Harold Primrose Ice 129.50 Ice For Samples 48947 Henry Company-Sealants Division 155.21 Sealant 4B948 Hllli,Inc. 667.52 Mechanical Paris&Supplies 48949 The Holman Group 728.46 Employee Assistance Program Premium - 48950 Home Depot 250.63 Small Hardware 48951 Hopkins Technical Products 8,231.66 Mechanical Parts&Supplies 48952 Hub Auto Supply 121.05 Truck Parts 48953 Idexx 2,004.15 Lab Parts&Supplies 48954 Imaging Express 398.71 Primer Maintenance 48955 Industrial Distribution Group 1.243.61 Tools&Mechanical Supplies 48956 Industrial Fabrics Corp. 8.880.00 Mechanical Parts&Supplies 48957 Intergraph Corporation 12.154.20 Software Ma rft.Agreement 48958 Intratek Computer,Inc. 1,800.00 Network&Server Maintenance 48959 Irvine Pipe&Supply 138.81 Water Heater 48960 Irvine Ranch Water District 21.28 Water Use 48961 IPI'GrammTech,Inc. 13,612.50 Software Maint.Agreement 48962 J.G.Tucker and Son,Inc. 2,685.12 Mechanical Parts&Supplies 48963 Jamison Engineering Contractors,Inc. 5,104.28 Construction-Repair Pipe Leak at Pit.2 Bleach Facilities 48964 Jays Catering 103.75 Meeting Expenses 48965 Johnson&Associates.L.L.C. 5,105.11 Professional Services-Meet&Confer Process 482M Johnstone Supply 963.98 Mechanical Parts&Supplies 48967 K.P.Lindstrom, Inc. 2,610.00 Environmental Consulting Services MO 12.9-90 48968 Kelly Paper 539.58 Paper 48969 Ken Thompson,Inc. 1,800,00 Corebts;tlon-Potholing Existing Utilities at Bitter Prim Pump Station 48970 KEC Engineering 9.701.42 Construction-Repair 12-Inch Sewerline at South Coast Drive&Susan St. 48971 KW Communications Consulting 787.50 Professional Services-Bushard Trunkline Replacement 48972 L&N Uniform Supply Co. 200.42 Printing 48973 Lessons in Leadership 269.00 Compliance Training Registration 48974 Luca's 344.48 Meeting Expense 48975 Maintenance Technology Corp. 85.34 Mechanical Supplies 48976 Management Technologies 262.00 Renewal of NPDES Ocean Discharge Permit Page 3 of 8 EXHIBIT 8 Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48977 Marglt,Phelps&Phillips,LLP. 5.000.00 Strategic Planning&Advocacy 48978 Mc Junkin Corp--Ontario Branch 646.50 Plumbing Supplies 48979 McMaster-Carr Supply Co. 2.126.02 Mechanical&Electrical Parts&Supplies 48980 Mee Analytical System 14,055.00 Professional Services-Lab Analysis 48981 Medlin Controls Co. 178.42 Instrument Supplies 48982 Michael Turnipseed&Associates 1,742.50 Professional Service-Tule Ranch&Yakima Sites Study 40983 Mid Cities Honda 2.644.18 Portable Generator 48984 Mission Unffwm Service 4,091.55 Uniform Rentals 48985 Mitchell Repair Information Co. 61.85 Publications-Shop Manuals 48986 Moreland&Associates 4,921.35 Auditing Services MO 3-8-95 48987 MDS Consulting 4,855.80 Prof.Services-Surveying Various Capital Projects 48988 Nasco 38.49 Lab Parts&Supplies 48989 Newark Electronics 667.79 Electrical Parts&Supplies 48990 Nickey Petroleum Co.,Inc. 1,493.60 Hydraulic Oil 48991 Office Depot Business Services Div. 3,086.17 Office Supplies 48992 Omega Industrial Supply, Inc. 569.34 Janitorial Supplies 48993 OneSource Distributors,Inc. 107.42 Electrical Parts&Supplies 48994 Orange Fluid System Technologies,Inc. 734.52 Mechanical Parts&Supplies 48995 Oxygen Service Company 639.82 Specially Gases 4806 P.L.Hawn Company,Inc. 23,891.70 Filter Media&Related Services 48997 Pacific Bell 67.43 Telephone Services 48998 Pacific Bell Internet Services 329.00 Internet Service 48999 Pacifc Mechanical Supply 220.93 Plumbing Supplies 49000 Padfic Parts&Controls 832.86 Electrical Supplies 49001 Parker Hannifin Corporation 279.30 Mechanical Parts&Supplies 49002 Parker Supply Company 6,862.40 Mechanical Parts&Supplies 49003 Parts Unlimited 74.43 Automotive Parts&Supplies 49004 PenValve 550.83 Mechanical Pans&Supplies 49005 Hach cro Portion Industries 210.34 Lab Supplies 490D6 Primavera Systems, Inc. 2,402.83 Software Maint. 49007 Projects Partners 10.398.45 Temporary Employment Services 49008 PC Mall Gov.,Inc. 1,790.79 Computer Software 49009 PCS Express 125.60 Courier Service 49010 Quest Software 517.20 Computer Maintenance Agreement-Server 49011 Radius Maps 1,501).00 Radius Map&Ownership Listings 49012 Rainbow Disposal Co. 2,300.12 Trash Removal 49013 Ryan Heroo Products Corp. 480.40 Mechanical Parts&Supplies 49014 RPM Electric Motors 1,193.73 Motor 49015 Sancon Engineering,Inc. 7,700.00 Construction-Replace Manhole Frames&Covers&Grade at Fairview&Bear 49016 Scott Specialty Gases,Inc. 2,380.50 Lab Parts&Supplies 49017 Sensorex 326.53 Instrument Supplies 49018 Shamrock Supply Co.,Inc. 696.65 Tools 49019 Shureluck Sales&Engineering 173.16 Mechanical Parts&Supplies 49020 SARWG,c/o Slemon,Larsen&Marsh 110.00 Technical Services Meeting Registration 49021 Supelm,Inc. 870.69 Lab Parts&Supplies 49022 Skater.Inc. 424.27 Lab Parts&Supplies e a Page 4 of 8 EXHIBIT B ' o Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49023 SkillPalh On-Site 7,650.00 On-Site Training 49024 Smith Pipe&Supply 718.58 Landscape Irrigation Supplies 49025 Smith-Emery Company 222.00 Sail Testing NO 7.13-94 49026 So.Cal.Gas Company 23.541.79 Natural Gas 49027 South Central Coastal Information Center 180.00 CalTrans Encroachment Permit 49028 Southern California Edison 2,255.24 Power 49029 Sparklells 1,718.52 Drinking Water/Cooler Rentals 49030 Stanley Steamer International, Inc. 1,465.20 Carpel Cleaning Services 49031 Steven Enterprises, Inc. 180.OD Copier Maintenance 49032 Strata International, Inc. 505.46 Chemicals 49033 Summit Steel 853.71 Metal 49034 Symcas-TSG 1,384.18 Computer Maintenance Agreement-VAX SCADA System 49035 SAW PA 2,000.00 Santa Ana Watershed Project Authority Task Force Contribution 49036 SPX Valves&Control 4,939.05 Valves 49037 Taylor-Dunn 718.30 Electric Can Pans 49038 Telog Instruments,Inc. 539.85 Analog Voltage Recorder 49039 Terminix International Co. 325.00 Pest Control 49040 Tetra Tech,Inc. 13.838.00 Professional Services-Ocean Monitoring Program&NPDES Permit Renewal 49041 Thomas Gray&Assoc. 455.58 Blesolids Analysis 49042 Osprey Marine Management 1,640.00 Lab Analyses 49043 Thompson Industrial Supply,Inc 3,713.47 Mechanical Supplies 49044 Thompson Publishing Group 298.00 Publication 49045 ThyssenKrupp Elevator 1.280.00 Elevator Maintenance 49046 Deily Pilot 56.25 Notices&Ads 49047 Todd Anderson 3,780.00 Professional Services J-85 49048 Tropical Plaza Nursery, Inc. 115.56 Irrigation Water Leak Repair 49049 Truesdell Laboratories,Inc. 1,235.00 Lab Services 49050 Ultra Scientific 111.48 Lab Parts&Supplies 49051 United Parcel Service 1,207.45 Parcel Services 49052 UC Regents 2,380.00 Human Resources Training Registration 49053 Vallen Safety Supply Company 2.622.31 Safety Supplies 49054 Vapex.Inc. 3.833.90 Maintenance Services J-71-8 49055 Verizon California 3,859.34 Telephone Services 49056 Vision Service Plan 7,542.36 Vision Service Premium 49057 Vortex Industries,Inc. 473.50 Door Repair 49058 V WR Scientific Products Corporation 7,430.61 Lab Parts&Supplies 49059 The Wackenhut Corporation 4,117.97 Security Guards 49060 Walden&Associates 5,120.32 Professional Services-Big Canyon Trunk Sewer 49061 Waste Markets Corp. 22,318.19 Maint.Agreement-Grit&Screenings Removal&Digester Bed Mat'l. Removal 49062 Waxie Sanitary Supply 106.73 Janitorial Supplies 49063 West Coast Safety Supply Co. 649.95 Safety Supplies 49064 WEF 260.00 Membership-Water Environment Federation 49065 WEF Publications 49.98 Publication 49086 Xerox Corporation 6,050.43 Fax&Copier Leases 49067 Zymerk Corporation 4.500.00 Lab Maintenance Service-Zymate Robotic System 49068 California Bank&Trust 24,617.00 Construction J-33.1,Retention Page 5 of 8 EXHIBIT 0 Claims Paid From 11/16102 to 11/30/02 Warrant No. Vendor Amount Description 49069 Mark A. Espuer 1.203.88 Meetingrrraining Expense Reimbursement 49070 David R.Heinz 113.15 Meelingrrralning Expense Reimbursement 49071 John Kavoklis 10544 MeelingRntining Expense Reimbursement 49072 Julie A.Matsumoto 1,325.00 MeetingrTralning Expense Reimbursement 49073 James W.Matte 913.22 Meeling/Tralning Expense Reimbursement 49074 Peter M.Momson 602.07 Meeting?raining Expense Reimbursement 49075 George L.Robertson 101.01 Meetingrrrelning Expense Reimbursement 49076 Wendy T.Severandt 164.00 Meetingrimining Expense Reimbursement 49077 Frank R.Steiger 1,009.79 Meetirg/fraining Expense Reimbursement 49D78 Anodyne.Inc. 1,426.76 Reconciliation User Fee Refund Program 49079 Ashford,Waller H. 1,142.42 User Fee Refund Re Septic Tanks 49080 Baffling,Mary Jo 1.142.42 User Fee Refund Re Septic Tanks 49081 Beam,Ila F. 1.142.42 User Fee Refund Re Septic Tanks 49082 Blackley,Terry or Karen S. 1.142.42 User Fee Refund Re Septic Tanks 49083 The Boeing Company 7.138.92 Reconclllallon User Fee Refund Program 49084 Brewer,Gregory 1,233.71 User Fee Refund Re Septic Tanks 49085 Cal-Aunrm Industries 1,802.82 Reconciliation User Fee Refund Program 49D88 Chou,Chiu Shlang or Kang Hsi 2.050.15 User Fee Refund Re Septic Tanks 49087 Continuous Coating 2.751.66 Reconciliation User Fee Refund Program 49088 Dept.of Fish 8 Game 154.00 Coastal Development Permit Fee 49D89 Dessecker,Dal R. 890.47 User Fee Refund Re Septic Tanks 49090 German,Brenan C.or Lod 803.53 User Fee Refund Re Septic Tanks 49091 Gittinpe,Darrell J. 1.233.71 User Fee Refund Re Septic Tanks 49092 Jensen,Regina 890.47 User Fee Refund Re Septic Tanks 49093 Johnson,Russell P. 803.53 User Fee Refund Re Sepik Tanks 49094 Kamikubo,Shannon 253.42 User Fee Refund Re Septic Tanks 49095 Kawabe,Glen or Dianne M. 1,233.71 User Fee Refund Re Septic Tanks 49096 Knight,Helen 82.04 User Fee Refund Re Septic Tanks 49097 Loya,Diane 803.53 User Fee Refund Re Septic Tanks 49098 Markey,Rodger or Janice 803.53 User Fee Refund Re Septic Tanks 49099 Menders Laurentz R.or Marjorie S. 803.53 User Fee Refund Re Septic Tanks 49100 Morgan Kenneth and Robin 9,229.44 User Fee Refund Re Septic Tanks 49101 Multi-Flneline Electronix, Inc. 7,018.67 Reconciliation User Fee Refund Program 49102 Orange County Sanitation District 995.66 Petty Cash Relmb. 49103 Peterson,Cade or Floyd 803.53 User Fee Refund Re Septic Tanks 49104 Powdercoal Services 78.45 Reconciliation User Fee Refund Program 49105 PCE Industry,Inc. 105.32 Reconciliation User Fee Refund Program 49106 Santa Ana Plating 226.56 Reconciliation User Fee Refund Program 49107 Smith,Charles or Julie L. 165.69 User Fee Refund Re Septic Tanks 49108 Solberg,Martin 803.53 User Fee Refund Re Septic Tanks 49109 Solder Station One,Inc. 1,079.66 Reconciliation User Fee Refund Program 49110 SDC Circuits 25.99 Reconciliation User Fee Refund Program 49111 Teesdale,Robert D. 165.69 User Fee Refund Re Septic Tanks 49112 TTM Technologies, Inc. 9,992.65 Reconciliation User Fee Refund Program 49113 Universal Circuits,Inc. 6,780.26 Reconciliation User Fee Refund Program 49114 Wang,Shu 980.29 User Fee Refund Re Septic Tanks Page 6of8 EXHIBITS a ar Claims Paid From 11/16/02 to 11130/02 Warrant No. Vendor Amount Description 49115 Wadield,Jacob 1,233.71 User Fee Refund Re Septic Tanks 49116 2irkelbach,Max 166.51 User Fee Refund Re Septic Tanks 49117 Ken Thompson, Inc. 234.213.00 Construction-Sewerline Construction at Tustin&Prospect Ave. 49118 Orange County Sanitation District 608,980.26 Payroll EFT Reimbursement 49119 Southern California Edison 66.815.13 Power 49120 Woodruff.Spradlin&Smart 96,148.15 Legal Services MO 7.26-95 49121 Advanced Engine Technology Corporation 6.274.04 Software Upgrade 49122 Alrgas Safely 2,763.07 Safely Supplies&Equipment 49123 Association of Compost Producers 10.000.00 Membership 49124 ABB Automation,Inc. 359.65 Instrument Calibration&Certification 49125 AT&T Universal Biller 1.781.71 Telephone Service 49126 American Telephone&Telegraph Corp. 101.43 Telephone Service 49127 AT&T Wireless Services-Airtime 3,664.39 Cellular Telephone Service 49128 Court Order 626.20 Wage Garnishment 49129 California Comfort Vans 4.961.89 Interior Upgrade-Vehicle 465 49130 Career Track 99.00 Engineering Training Registration 49131 Copelco Capital,Inc. 582.00 Copier Lease 49132 Court Order 150.00 Wage Garnishment 49133 Consolidated Elect.Distributors, Inc. 396.06 Electrical Supplies 49134 Consumers Pipe&Supply Co. 3.760.05 Plumbing Supplies 49135 CALPERLA 1,000.00 Human Resources Meeting Registration 49136 CSMFO Annual Conference 675.00 Accounting Meeting Registration 49137 Elsevier Science 1,079.00 Publication 49138 Employee Benefits Specialists, Inc. 8,252.08 Reimbursed Prepaid Employee Medical&Dependent Care 49139 Pacific States Chemical, Inc. 4,009.09 Hydrochloric Acid 49140 Court Order 525.00 Wage Garnishment 49141 Five Star Metals,Inc. 326.51 Mechanical Parts&Supplies 49142 Franchise Tax Board 332.83 Wage Garnishment 49143 Hasler,Inc. 216.00 Equipment Rental-Mail Meter 491" City of Huntington Beach 15,564.60 Water Use 49145 Industrial Threaded Products,Inc. 152.54 Mechanical Parts&Supplies 49146 Intl.Union of Oper.Erg.AFL-CIO Local 501 3.262.44 Dues Deduction 49147 Irvine Ranch Water District 33A5 Water Use 49148 Kings County Tax Collector 11,171.76 Properly Taxes 49149 Liebed Cassidy Whitmore 1.250.00 Professional Services-Personnel Rules&Regulations 49150 McMaster-Carr Supply Co. 746.88 Mechanical Parts&Supplies 49151 Moody's Investor's Service 5,000.00 COP Rating Maintenance Fees 49152 National Bond&Trust 1,462.57 U.S.Savings Bonds Payroll Deductions 49153 Natl. Inst.of Governmental Purchasing 1,080.00 Human Resources Training Registration 49154 Orange County Sheriff 534.18 Wage Garnishment 49155 Orange Fluid System Technologies,Inc. 305.83 Lab Parts&Supplies 49156 OCEA 506.11 Dues Deduction 49157 Pacific Bell 1,322.28 Telephone Services 49158 Court Order 40.00 Wage Garnishment 49159 Panamelrics 5,101.50 Instrument Parts&Supplies 49160 Court Order 296.00 Wage Garnishment Page 7 of 8 EXHIBIT B Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49161 Peace Officers Council of CA 1,143.00 Dues Deduction 49162 PenValve 3,018.04 Plumbing Supplies 49163 Quest,J.D.Edwards Users Group 1.400.00 Membership 49164 City of Seal Beach Finance Dept. 267.04 Water Use 49165 Shuraluck Sales&Engineering 610.57 Mechanical Pans&Supplies 49166 Court Order 721.50 Wage Garnishment 49167 SoftView Computer Products 421.11 Computer Supplies 49168 Summit Steel 506.00 Metal 49169 SWRCB Accounting Office 21,000.00 NPDES Annual Permit Fee 49170 Thompson Industrial Supply,Inc. 1.777.53 Mechanical Parts&Supplies 49171 United Way 205.00 Employee Contributions 49172 Venzon California 1.030.54 Telephone Services 49173 Jeffrey L.Armstrong 758.39 Meeting/Training Expense Reimbursement 49174 Ronald L.Dewitt,Jr. 143.26 Meeling/Training Expense Reimbursement 49175 James R. Harris 225.54 Meelingffraining Expense Reimbursemenl 49176 Chuck Hodge 479.26 Meeting/Training Expense Reimbursement 49177 Vladimir A.Kogan 786.56 Meeting/(raining Expense Reimbursement 49178 Michael D.Moore 152.00 MestingRralning Expense Reimbursement 49179 Fred J.O'Brien 910.24 Meeting/fralnirg Expense Reimbursement 49180 Gary A.Pons 253.77 Meelinglrraining Expense Reimbursement 49181 Kris,Terry 975.56 Employee Computer Loan Program 49182 Renescu.Adriana 2,507.43 Employee Computer Loan Program 49183 Orange County Water District 523,586.62 GAP Water Use MO 10-23-96&J-36 Total Payroll Disbursements $10,237,716.58 Payroll Disbursements 28255-28358 Employee Paychecks $ 175.251.13 Biweekly Payroll 11/27/02 28359-28359 Interim Paycheck 284.43 OCEA Dues Refund 79264-79735 Direct Deposit Statements 924,482.25 Biweekly Payroll i V27102 Total Payroll Disbursements $ 1,100,017.81 Wire Transfer Payments State Street Bank&Trust Co.of CA,N.A. $ 316.138.71 November Interest Payment on Series 2000 Certificates of Participation Total Wire Transfer Payments $ 316,138.71 Total Claims Paid 11/16102-11/30102 $ 11,653,873.10 Page 8 of 8 EXHIBIT B ` P' ROLL CALL BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT MEETING DATE: 01/22/03 TIME: 7:00 p.m. (MURPHY)........................ ALVAREZ...................... — (SIMONIAN) .................... ANDERSON................... �L — (NELSON) ....................... BANKHEAD................... — (MILLER).......................... BRADY ........................ ✓ �L — (YOST) ............................ CAMPBELL ................... ✓ �L — (GARCIA) ......................... CHRISTY..................... ✓ i — (CRANDALL).................... COLLINS ......................J/ — (BOARDMAN) ................. COOK, DEBBIE.............. — (SHAWVER) .................... DONAHUE.....................�G — (WILSON)........................ DUVALL...................... ✓ �G — (UNDERHILL)................... ECKENRODE................. ✓ �L — (SCHAFER)..................... v .................. ✓ �� — (POE)................................ JEMPSA...................... — (DAVERT)......................... KAWASHIMA............... �G ✓— — (SHEA) ............................. KROM........................ i (BROADWATER) ............. LEYES.......................... ✓ ye�M^^s (DOW) .............................. MARSHALL.................. — (HERNANDEZ)................. MC CRACKEN............... — (FRESCHI) ....................... MC GOWAN ................. — (SIMONOFF)................... MOORE........................ — (EPPERSON)................... NEUGEBAUER.............. _L — (KEENAN) ........................ PIERCY........................ �G - (WEBB) ............................ RIDGEWAY................... ✓ �L - (SMITH, CHUCK)............. SILVA........................... �G — (HERMAN)........................ WALKER.......................�G — STAFF: �. Anderson ✓ Beekman Ghirelli Kyle Ludwin Mathews Miles Ooten Tomko ✓ JI ����Q Streed ✓ ,/,,,� M4 4 OTHERS: Woodruff ✓ Q�,,,, ��— Nixon 01/22/03 G:\wp.dta\adminZS\DIRECTOR\Directors Roll Call.dac SIGN-IN SHEET ORANGE COUNTY SANITATION DISTRICT BOARD MEETING V NAME ORGANIZATION/FIRM leaseprint) lease ►int fIIA7 E / o'ch, Cow 1,6 LL S Axl- 42 C o A M GS-9- H:\WP.DTAIADMIMSS\FORMS\SIGN-IN FORM.DOC 1 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 Chair, speakers may be deferred until the specific item is taken for discussion. Remarks may be limited to three minutes or less. Any handouts (35 COPIES REQUIRED) must be given to the Board Secretary prior to the meeting for distribution. DATE: -ZZ_ Q3 AGENDA ITEM NO. /l.+lam+ + �+q�. + + + . + + + + + NAME: (please print) "l/�nY ✓ FU p /t/L/N HOME ADDRESS: (city/z code) TELEPHONE: ( `]( 1ii/p `l-C REPRESENTING: (self/name of organization) sFG 6 h Forip� ZF9 bb -ror-4VM .n'�L bsS b h •�,,�,�, L L h b h h�bZ b1� Lb� b � ' wm...or WOODRUFF, SPRADLIN & SMART 701 SOUTH PARKER STREET.SUITE 8000 ORANGE.CA 928684760 Mr. Mark Leyes City of Garden Grove 9061 Imperial Avenue Garden Grove, Ca. 92844-1301 CONFIDENTIAL NO. 2OF3 CHAIR'S REPORT BOARD MEETING OF JANUARY 22, 2003 1 1 WANT TO REMIND YOU THAT IF YOU LEAVE THE BOARD ROOM DURING THE MEETING FOR PURPOSES OF 'ABSTAINING' DURING A VOTE, YOU MUST FORMALLY NOTIFY THE BOARD SECRETARY OR OTHER MINUTE TAKER THAT THIS ACTION SHOULD BE REFLECTED IN THE MINUTES. JUST LEAVING THE ROOM WILL NOT BE NOTED IN THE MINUTES. 2. THE STANDING COMMITTEE SCHEDULE FOR FEBRUARY IS NOTED ON THE FIRST PAGE OF YOUR OMTS COMMITTEE: WEDNESDAY, FEBRUARY 5T" PDC COMMITTEE: THURSDAY, FEBRUARY 6T" FAHR COMMITTEE: WEDNESDAY, FEBRUARY 19T" A WEEK LATER THAN USUAL BECAUSE OF THE LINCOLN BIRTHDAY HOLIDAY OBSERVED HERE AT THE DISTRICT. THE FAHR COMMITTEE MEETING WILL BEGIN AT 4:30 P.M., PRECEDING THE DIRECTORS ORIENTATION WORKSHOP THAT WILL BEGIN AT 7 P.M. ON THE 19T" I ENCOURAGE YOU ALL TO ATTEND THE WORKSHOP, ESPECIALLY THE NEW DIRECTORS. eG ^ I HAVE MADE SEVERAL COMMITTEE ASSIGNMENTS. THEY ARE: �• ALICE JEMPSA, VICE CHAIR FOR THE PDC COMMITTEE • MIKE DUVALL, FAHR COMMITTEE MEMBER • BOB MC GOWAN, PDC COMMITTEE MEMBER ✓• JOHN COLLINS, PDC COMMITTEE MEMBER ✓• PATSY MARSHALL, PDC COMMITTEE MEMBER �• ALBERTA CHRISTY, FAHR COMMITTEE MEMBER ✓• BRIAN DONAHUE, NORM ECKENRODE AND MYSELF AS GWRS JOINT COORDINATING COMMITTEE MEMBERS ✓• AND BRIAN BRADY, PAUL WALKER AND STEVE ANDERSON, ALTERNATE MEMBERS OF THE GWRS JOINT COORDINATING COMMITTEE. ✓• STEVE ANDERSON HAS AGREED TO BE THE DISTRICT'S REPRESENTATIVE TO THE ORANGE COUNTY COUNCIL OF GOVERNMENTS AND JIM FERRYMAN IS THE ALTERNATE. • I HAVE ASKED JIM SILVA AND JIM FERRYMAN TO JOIN ME IN FORMING AN AD HOC LEGISLATIVE ADVISORY COMMITTEE TO ADVISE THE GENERAL MANAGER ABOUT OUR SACRAMENTO AND WASHINGTON / INITIATIVES. 1 WANT TO THANK YOU ALL FOR CONTINUING TO SUPPORT AND REPRESENT THE DISTRICT. t,kT THIS TIME I AM ASKING DIRECTOR JOHN COLLINS TO JOIN ME. (HE'S MAKING A PRESENTATION TO BLAKE AND MOIRA SULLIVAN ON BEHALF OF STAFF FOR DONATIONS TO THE SOUTHWEST COMMUNITY CENTER DURING THE HOLIDAY SEASON.) i NO. 3OF3 REPORT OF THE STEERING COMMITTEE HELD ON WEDNESDAY, JANUARY 22, 2003, AT 5 P.M. THE MINUTES OF THE DECEMBER 18, 2002 STEERING COMMITTEE MEETING WERE APPROVED AND I ASK THAT THE BOARD SECRETARY RECEIVE AND FILE THEM. 2. 1 REPORTED ON MY OBSERVATIONS FROM THE CASA CONFERENCE HELD LAST WEEK IN PALM SPRINGS. 3. THE GENERAL MANAGER REPORTED ON SEVERAL ITEMS: THE EXECUTIVE MANAGEMENT TEAM'S RETREAT SCHEDULED FOR JANUARY 30T" AND 31ST. THE FOCUS WILL BE ON THE STRATEGIC PLANNING PROCESS THAT WILL DEFINE ORGANIZATION-WIDE UNIFYING STRATEGIES, MAJOR ORGANIZATIONAL GOALS, AND RELATED IMPLEMENTATION STRATEGIES. THIS WORK WILL BE PARTIALLY REFLECTED IN THE 2003-04 BUDGET THAT STAFF WILL BRING TO THE BOARD COMMITTEES IN THE SPRING. IT IS ANTICIPATED THAT THIS PROCESS WILL BE AN ONGOING ONE, WITH STRATEGIES BEING REVIEWED ANNUALLY. ,i15- AN UPDATE ON THE PROGRESS TOWARDS ACHIEVING 30/30 SECONDARY TREATMENT STANDARDS AND THE RESULTS OF THE DISINFECTION PROCESS WERE DISCUSSED. T�iHIS INFORMATION TO THE BOARD UNDER THE GENERAL MANAGER'S REPORT. C. ACTIVITIES AND POSSIBLE ACTIONS RELATING TO THE STATE BUDGET CRISIS WERE DISCUSSED. ,-4� BOB GHIRELLI UPDATED THE COMMITTEE ON STATE AND FEDERAL LEGISLATIVE ACTIVITIES. ,fs. THE AGENDA ITEMS GOING TO THE STANDING COMMITTEES IN FEBRUARY WERE REVIEWED. _,,6. QUESTIONS ON TONIGHT'S AGENDA ITEMS WERE ANSWERED. CY THE COMMITTEE MET IN CLOSED SESSION TO DISCUSS ONE ITEM OF ANTICIPATED LITIGATION. NO ACTION WAS TAKEN BY THE COMMITTEE. BOARD OF DIRECTORS ORANGE COUNTY SANITATION DISTRICT DISTRICT'S ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CA 92708 REGULAR MEETING January 22, 2003—7:00 P.M. RE: AGENDA ITEM NO. 3 Minute excerpts have been received as set forth below. Pursuant to Regular Agenda Item No. 3, it is appropriate to receive and file said excerpts: 3. Consideration of motion to receive and file minute excerpts from the following re appointment of active and alternate Directors, as follows: City/Aoencv Active Director Alternate Director Buena Park Patsy Marshall Jim Dow Fullerton Don Bankhead Shawn Nelson Huntington Beach Debbie Cook Connie Boardman Irvine Beth Krom Christina Shea La Habra Steve Anderson Steve Simonian La Palma Paul Walker Larry Herman Los Alamitos Alice Jempsa Marilyn Poe Newport Beach Tod Ridgeway Don Webb Santa Ana Alberta Christy Mike Garcia Tustin Tony Kawashima Doug Davert Costa Mesa Sanitary District James Ferryman Arlene Schafer Wwp.dwagendm3oard Agendas@0033 Board Agenda W12203 supplemenWxloc January 22, 2003 To: OCSD Board of Directors Pro: Randy T. Fuhrman Re: Legislative Advocates Who do we want speaking for us to the California legislature and Govemor's office? And in Washington, D.C.? It seems odd that the OCSD has chosen a Republican as the voice and face of the District in Sacramento which is currently controlled by Democrats. To continue the oddity,the District has chosen a Democrat to represent the District in Washington, D.C., which is controlled by Republicans. The gentleman in Washington, D.C. seeking funds for our Capital Improvement Projects, especially the secondary treatment building project, may be a "rainmaker", but we need to consider the face being presented. Regardless of whether seeking funding or legislation to carry out the mission of OCSD (or even change the mission), we need to put the best face forward to the legislators and government officials. As you all know, part of this is recognizing who you are speaking to and knowing the audience. The current lobbyists may turn out to be productive. Seeking financial assistance at the state level will require more than "explaining" things to the legislators and governor's office as was done to enact last year's legislation. This is especially critical in these times of state deficits. Many factors enter into the decision of who represents the District and this is being put forward as one of the many factors to consider in retaining lobbyists. Take care, lei{A o. Randy T. Fuhrman 16915 Roundhill Drive Huntington Beach, CA 92649 (714) 377-4487 u eo January 22, 2003 MEMORANDUM TO: Board of Directors FROM: Bob Ooten Director of Operations & Maintenance SUBJECT: Level of Secondary Treatment and Disinfection Progress Staff developed a plan to have all operational secondary facilities online by January of 2003. Attached you will find data on the progress staff has made and the impact on the final effluent by turning up the level of treatment. Historical trends for final effluent percent of secondary treatment for biochemical oxygen demand (BOD) and total suspended solids are shown. In addition, current data for the month's BOD, suspended solids and disinfection effectiveness is shown on a schematic of the treatment system. The data shows that the increased level of treatment is reducing the final effluent BOD and that the disinfection system is providing significant bacterial reduction. The final effluent suspended solids continue to decrease to 33 ppm, which is 10% above the secondary effluent goal of 30 ppm. With the present level of secondary effluent, the final effluent BOO has leveled off in the upper fifties. On two dates, 1/16/03 and 1/21/03, we did not meet the operational target we set for ourselves. However in each case we were providing substantial disinfection and meeting our water quality permits, but the bacteria numbers for total coliform, fecal coliform and enterococci read 2 to 4 times the operational goal. The operational target for total coliform is 180,000, which is set to meet shoreline bacterial standards at the ocean outfall diffuser 185 feet deep and 4.2 miles offshore. In these two events, the total coliform results are estimated to be 640,000 for each 3 hour event vs. 25,000,000 prior to disinfection. On January 16, 2003 during a planned exercise of the standby generation system, the computer that controls the bleach chemical addition going to 2 of the 4 chemical addition systems reset itself to a program that fed less bleach chemical than desired. Laboratory staff who tested the bleach found less than desired chlorine residual. OCSD 0 P.O.Sax 612y 0 Fwntaln Valley.C 92726.6127 0 (214)662-2a11 Page 2 January 22, 2003 Operations staff made adjustments over several hours to get the proper chemical addition. On January 21 during maintenance at Plant No. 1 which required the secondary plant to be down, staff increased the bleach chemical addition to make up for less secondary effluent in the blend of water to be disinfected. We achieved a chlorine residual which was not sufficient to meet the operational targets. Staff is preparing a video comparison of outfall diffuser conditions before and after disinfection that should be available in March 2003. The review to date of outfall videos and the submarine operator's observation indicate no impact to marine life from disinfection of the final effluent. If you have any comments, questions or would like additional data, please call me at 714-593-7020. RJO:pjm G*p.dtMom\810\FINAL\RJ0\B0ARO LeOemN.121802 Board Packet Cover Letler.doc Attachments (2) Orange County Sanitation District Operational Treatment Levels Revision 1122103 Final Effluent Percent Secondary Treatment ox s9x asx ................__.............""'..__................................................. .......... .96x. ..... inter 2003 Goal=64 J: ............................................................. MN"AvaNYa...i7% 5616 aJ^ 0sx .............._............................................................. yf... .... 12 Month Running Avenge am MWO r"F1�ry'I^' r�x l� a' 1 I'yvE9+krF,p�� +fi ? wx .1 AW Sep Oct Nov Dec Aa iw Mr J'M MM An Al Pup Sop Oct Nw Dec Ot t001 3W3 Total Suspended Solids (TSS) Biochemical Oxygen Demand (BOO) npm in Final Effluent pp,,, in Final Effluent 100 ro0 emm imi = Pp- so ................. N ....__.............__..................... ......... ...... ...............___.................... 80 .......................................................................................................... N ............ .... .... ...73......r....»....73....... ................................. 10 ............................................................................................................ 10 ... ..... ............. ....N................ ......... 1998 Permit Limit=60 PPm .... N 3 ww ........................................................................... !!.._N..al. N w. .. N.... 1?.....N.....tl... .....N.... N ......,M..... ............__....... w _. .......................................................................... ao. .............................................................................. ..at....N._.u.. .. ao _................ .........................................__......._....... ....... ...... 5i b ]0 ...................................... Secondary Standard Goal a 20 Plan . . m secondary standard Goal=80 Porn 20 ............ ......... . ... ............. . ..... . _..._.. ........ ... I... - ......... 10 ........................................................................................................._ m _ .................................................I......... _. .............................. o D Nov Dec Jan Fab Mr AM May Jun Jul !p sep W Nov Dec Jan Nov Dec Jan Fab aa' AM Me An Al Age an, M Mw tar An z001 =2 2001 am Orange County Sanitation District Operational Treatment Levels Last Fiscal Year 2001-02 Progress to Secondary Standards Ending June 2002 Month: January 2003 47% 1 31% Advanced Ocean Pipeline Primary Ocean Pipeline Water waxer Dlelmfectiom 8 Mxea Water Oeenloriman& 53% 69% ft"'' Secondary Final Effluent: Secondary BOD = 72 mg/L Bacteria Reduction: 98%'-99.9% TSS = 51 mg/L Goal: 99.7%Reduction Chlorine Level Ocean Discharge Daily Maximum: 0.35 mglL Permit Limit: Permit Limit—Daily Maximum 1.45 mg/L BOD = 100 mg/L (Average of Eight Samples) TSS = 60 mg/L Final Effluent: Final Effluent Goal: BOD= 58 mg/L BOD = 30 mg/L TSS = 33 mg/L TSS = 30 mg/L 'Two incidences about 3 hours each. See attached write-up. RE: Agenda Item No. 9(a) RESOLUTION NO. OCSD 03-01 APPOINTING A SECRETARY PRO TEM TO THE BOARD OF DIRECTORS A RESOLUTION OF THE BOARD OF DIRECTORS OF THE ORANGE COUNTY SANITATION DISTRICT APPOINTING A SECRETARY PRO TEM TO THE BOARD OF DIRECTORS WHEREAS, the Office of the Secretary to the Board of Directors performs a wide variety of responsible, confidential, and complex administrative, technical, and programmatic duties for and on behalf of the District's Board of Directors and Management Staff, in accordance with established District policies and procedures, and applicable State laws; and, WHEREAS, it is necessary that in order to fulfill the duties of the Office in the absence of the Board Secretary, a Secretary Pro Tem be appointed to exercise the duties of the Board Secretary. NOW, THEREFORE, the Board of Directors of Orange County Sanitation District, DOES HEREBY RESOLVE, DETERMINE AND ORDER: Section 1: That individual holding the position of Administrative Services Manager is hereby appointed as Secretary Pro Tem of the Board of Directors. Section 2: That in the absence of the Board Secretary, the Secretary Pro Tem to the Board of Directors shall have the powers and authority to exercise the duties of the Board Secretary. PASSED AND ADOPTED at a regular meeting of the Board of Directors held January 22, 2003. Chair ATTEST: Board Secretary YLDANAL YIELD ANALYSIS PAGE t 2 OCSF03511102 2002/12/31 RUN DATE r 01/08/03 DISTRICTt LIOVID OPERATING RUN TINE t 10.15.43 PAR VALUE YTN AT CURRENT MOODY MARRY TOTAL COST/ 9 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARRY VALUE 9 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __-______- 4,500,000.00 FEDERAL WORE IN NTO CORP DISC 1.291 .000 P-1 99.90E 4,495,840.00 10.06 313396AGB NAY 01/07/2003 A-1+ 4,495,840.00 7.01 1,500,000.00 KRA£t FOODS In DISC 2.293 .000 99.335 1,496,022.50 3.35 5007HlNU3 01/28/2003 1,496,022.50 2.33 1,865,000.00 FEDERAL GORE LN BY DISCOUNT NT 2.298 .000 P-1 99.412 1,854,040.02 4.15 313384GFO NAT 05/30/2003 A-1+ 1,854,040.02 2.99 2,565,000.00 FEDERAL NONE LE BK CONS DISC 1.302 .000 P-1 99.820 2,560,555.60 5.73 313384AS2 RAT 01/08/2003 A-1+ 2,560,555.67 3.99 3,800r000.00 FEDERAL NAIL WIN ASSN DISCOUNT 1.303 .000 P-1 99.0B3 3,791,766.67 8.49 31350BBN4 RAT 02/14/2003 A-1+ 3,791,766.67 5.91 550,000.00 FEDERAL NAIL RIG ASSN DISCOUNT 1.306 .000 P-1 99.534 547,656.39 1.22 313588DP9 NAT 03/19/2003 A-1+ 547,656.39 .85 5,000,000.00 FEDERAL DOES IN NTO CORD DISC 1.309 .000 P-1 99.422 4r911,111.11 11.13 313396PX6 NAY 05/22/2003 A-1+ 4,971,111.11 7.05 1,800,000.00 MACK 6 CO INC DISC 1.312 .000 99.006 1,797,773.00 4.02 58933SKG9 01/16/2003 1,797,003.00 2.90 1,000,000.00 WISCONSIN EL PNR DISC 1.322 .000 NR 99.820 1,796,766.00 4.02 93665SNN6 01/30/2003 1,796,766.00 2.00 3,402,DOD.00 FEDERAL NAIL WIG ASSN DISC 1.430 .000 P-1 99.440 3,382,951.13 7.50 3135SOMS 05/07/2003 A-1+ 3,382,951.13 5.28 2,736,000.00 FEDERAL DONE LN BE CONS DISC 1.666 .000 P-1 99.636 1,729,676.14 3.81 .A 313384AQ2 NAY 01/15/2003 A-1+ 1,729,676.14 2.30 1,500,000.00 SECTOR DICKINSON DISC 1.703 .000 P-1 99.589 1,493,837.50 3.34 07509SN66 01/06/2003 1,493,037.50 2.33 m 1,500,000.00 ANERICAN EX CR CP DISC 1.751 .000 59.391 1,490,065.00 3.33 025816NN3 01/22/2003 1,49D,865.00 2.32 0. ________ _______ ----------------- _________ d TOTAL CASH 6 CASE EQUIVALENTS .328 .160 44,656,119.96 100.00 H 44,656,119.96 69.62 3 z 0 N 13oARD AG%AbX Rk-dt92S 1 Sew ST6w� �/� o � manatt Paul N. Irving Chief Executive and Managing Partner mare I Phelps I Phillips Maned, Phelps 8 Phillips,LLP Direct Dial: (310)3124196 E-mail: pirving@manaticom January 2003 Dear Clients and Friends: As we look forward to the New Year, I want to personally thank you for your important and valuable relationship with Manatt. This is to keep you up to date on our progress during 2002 -progress which would not have been possible without your support. The past year saw continuing growth at Martial. Several developments increased our ability to serve you, and none was more significant than our recent merger with Kalkines, Arky, Zall & Bernstein LLP, a 42-professional legal, consulting and policy firm headquartered in New York City. We are enthusiastic about the addition of our new colleagues from KAZB — individuals who share our values, entrepreneurial spirit, reputation for outstanding results, and dedication to innovative solutions. Our new New York office currently serves clients in many of the same industries Manatt has served in the past, including healthcare, public infrastructure and transportation, government, and the corporate and finance sector. Additional services are planned for our New York offices, and we hope that you have the opportunity to visit us there in the near future. With significant resources in California, New York, and in Washington, D.C. — in the centers of business and government — we are well positioned to provide unparalleled legal, strategic and business advice. Manatt is the only first-tier legal and consulting firm with offices in the nation's capital and in the capitals of New York and California. Our list of offices now includes Albany, Los Angeles, Mexico City, Monterrey, Mexico, New York, Orange County, Palo Alto, Sacramento and Washington,D.C. During 2002, Manatt added more talented attorneys and consultants who look forward to serving you. Our progress continues to be fueled by the addition of client-focused professionals who seek the sophisticated and challenging work our clients provide, and who enjoy the creative and collegial environment we foster. I invite you to visit our web site (www.mmatt.com), to learn more about our people and services. Two recent additions to the Manatt Family continued to expand in 2002. Our wholly owned consulting subsidiary, Manatt Jones Global Strategies, LLC, worked with a number of top-level corporations in the U.S. and abroad,helping them to achieve their strategic goals. 11355 West Olympic Boulevard,Los Angeles,California 90064-1614 Telephone: 310.312A000 Fax: 310.312A224 Albany I Los Angeles I Mexico City I Monterrey I New York I orange County I Palo Alto I Sacramento I Washington,D.C. manatt manatt I Phelps I phlllips t ManattJones is led by our partner Jim Jones, a former U.S. Ambassador to Mexico and Chairman and Chief Executive Officer of the American Stock Exchange. Firm founder Chuck Manatt, former Chairman of the Democratic National Committee, former U.S. Ambassador to the Dominican Republic and currently Chairman of the Board of Trustees of The George Washington University, serves as ManattJones' Co-Chair. In 2002, we had the pleasure of announcing the addition of the immediate past President of Costa Rica,Miguel Angel Rodriguez, as Chair of the ManattJones International Advisory Board. In the past year, ManattJones served as advisor to Toyota in implementing its plans to establish operations in Mexico. This important client relationship continues following the groundbreaking for a new truck bed assembly plant in Tijuana and the announcement of a new automobile assembly plant to be constructed. ManattJones also developed a strong relationship with MetLife, having coordinated a series of events in Mexico to effect MetLife's purchase of the recently privatized Aseguradora Hidalgo Life insurance company. Our Orange County office,which opened under the leadership of Manatt co-founder Tom Phelps, has quickly grown to 17 professionals, and more expansion is projected for 2003. Our Orange County office serves a growing list of clients in government, real estatelland use, energy/natural resources, financial services,technology and healthcare. Last year, our Orange County office hosted national state and local political and business leaders for the first Manatt Policy and Business Forum. The Forum featured appearances by California Attorney General Bill Lockyer, New York First Lady Libby Pataki and numerous national, state and local political and business leaders. In May 2003, we will host our second annual Manatt Policy and Business Forum, in Los Angeles, focusing on public policy issues affecting the key industries we serve. It was a year of accomplishment in many ways. A few examples: • Ian Ballon of our Palo Alto office was named Executive Director of Stanford Law School's new Center for E-Commerce, a forum for discussion and study about internet and electronic commerce law. • Abbe Lowell of our Washington, D.C. office was named one of the nation's Top 10 Leading Trial Lawyers by the National Law Journal. �N�POd2tAuT'— • Christine Diemer Iger of our Orange County office was named incoming Chair of © C the Orange County Business Council. George Kieffer of our Los Angeles office was named incoming Chair of the Los Angeles Area Chamber of Commerce. • Jack Yeh of our Los Angeles office was named among the "Best Lawyers Under 40"by the National Asian Pacific America Bar Association. manatt maean I yhelp I phiNpe • Barry Landsberg of our Los Angeles office served as the healthcare industry representative in discussions with California Attorney General Bill Lockyer, relating to the application and scope of California's Unfair Competition Law. • Sixteen Manatt partners were included in the 2003-2004 edition of The Best Lawyers in America, a referral list regarded by many as the nation's definitive legal guide • Our Entertainment Industry Practice Group served as counsel for two of the three top-grossing concert tours of 2002--The Rolling Stones and Cher tours. • Manatt was ranked as the number one legal advisor in the West for bank and thrift mergers and acquisitions by SNL Financial. In 2002, Manatt continued to invest in the communities we serve,participating in a wide range of legal aid, civic and charitable activities on a local, regional and national basis. Organizations assisted in 2002 included Alliance for Children's Rights, Anti-Defamation League, Congressional Hispanic Caucus Institute, Elizabeth Glaser Pediatric Aids Foundation, Inner City Law Center, National Urban League, Operation Hope, Public Counsel Law Center and Ronald McDonald House, to name only a few. For nearly 40 years, Manatt has placed a special emphasis on giving back. That core value takes on even more importance during these challenging times. As we begin the New Year, I invite you to stay connected to focused legal and business information by taking advantage of our e-mail newsletters. We now have 10 separate newsletters, grouped by industry, to give you the latest information on topics of interest (httvil/www.manatt.coni/newslefterslist.Am). We greatly appreciate the continuing opportunities to work with you, and want to do everything we can to help you achieve your goals for 2003. We always welcome your comments and suggestions, so feel free to call at any time. Thanks again, and please accept my personal best wishes for a happy, healthy and productive year. Sincerely, 6�._' Paul H.Irving Manatt,Phelps&Phillips,LLP WORKING DRAFT ASSOCIATION AND ADVOCACY LIST January 2003 A. Associations and Consultants for Legislative Advocacy and Other Issues ORGANIZATION CURRENTISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) (Annual) Association of Metropolitan Federal funding for National Various Departments $30,000 Sewerage Agencies (AMSA) POTWs including participate in AMSA infrastructure. High level activities www.amsa-cleanwater.org participation in the 0.1 FTE development of legislation and regulations of interest to POTWs, primarily as implemented by U.S. EPA. California Association of Advocate on legislation of Statewide Various Departments $8,000 Sanitation Agencies (CASA) interest to POTWs at the participate in CASA statewide level. activities Y www.casaweb.org Participates in numerous 0.1 FTE regulatory activities of interest to POTWs, primarily through the SWRCB and RWQCBs. NPDES Permitting Fees, e�( tax revenues and d designated monies. ENS Resources (Eric Federal funding for National: General Manager and $92,000 FENS OCSD on various Focus on federal Technical Services ($48,000 ORGANIZATION CURRENT ISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) (Annual) projects including the clean water Department annual retainer ensresources.com upgrade to secondary legislation and 0.1 FTE plus$44,000 treatment. Also assisting regulations add-on for in seeking compliance special relief for upgrade to services Sep- secondary treatment. Dec '02) John Freshman Assisting ENS in National: Technical Services Costs included developing funding and Targeted solely to Department under ENS compliance assistance for federal funding <0.1 FTE upgrade to secondary and legislation. treatment. Manatt, Phelps and Philips Local issues—urban Statewide and Blake Anderson and $110,000 (Scott Baugh) runoff, ocean discharge Regional Technical Services ($60,000 issues. Assisted in Department annual retainer luswvvw.manatt.com Charter Amendment and 0 a .1 FTE dd-on OforBwork compliance relief for on AB 1892 upgrade to secondary and AB 1969 treatment through AB for Jan '02 to 1892 and AS 1969. Sep '02) Orange County Business Loral issues Regional Blake Anderson $25.000 Council < I FTE ORGANIZATION CURRENT ISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) (Annual) Randy Abbott & Central Valley Political Regional Layne Baroldi and Annual retainer Mike Turnipseed and Regulatory Environmental of$48,000 Consultants for biosolids Compliance and management. Provide Monitoring Division biosolids site inspection <0.1 FTE services and oversight B. Other Associations and Organizations directly involved with issues of interest to OCSD or POTWs. ORGANIZATION CURRENTISSUES/ JURISDICTION PERSONNEL DUESIFEES ACTIVITIES COMMITMENT(FTE) (Annual) Biosolids Task Force for Biosolids management Regional <A FTE $5,000 Riverside County(SAWPA) options and Riverside County's ordinance California Water Environment State certification Statewide <A FTE Individual and Association (CWEA) program, government included in affairs, public education, WEF fees maintenance training, and operations training California Special District Maintaining revenues for Statewide <A FTE Association (CSDA) [New special districts, membership] governance National Water Research Water and wastewater Local <A FTE Institute (NWRI) research, peer review panels, salinity management ORGANIZATION CURRENT ISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) (Annual) Salinity Coalition Salinity management Regional <.1 FTE $10,000 including source control, water and wastewater management and brine disposal Santa Ana River Basin Section Local activities of CW EA Regional <.1 FTE, although Individual (SARBS) Local chapter of listed above individual participation CWEA will vary by employee Southern California Alliance of Biosolids, NPDES Regional .1 FTE $54,000/year POTWs (SCAP) permitting, basin planning, TMDLs, air quality regulations Tri-TAC: Technical Advisory NPDES permitting, basin Statewide A FTE None— Committee of California planning, water quality Volunteer Association of Sanitation criteria development, organization Agencies, California Water biosolids management supported by Environment Association and and regulation, air quality members League of California Cities regulation Water Environment Federation Similar committee National <.1 FTE Individual structure as CW EA, but national organization Water Environment Research Research section of W EF National <.1 FTE Foundation supported by member agencies WateReuse Association Advocacy for water National <AFTE $2,500 recycling issues and regulation C. Other Associations and Organizations indirectly involved with issues of interest to OCSD or POTWs. NAME ACRONYM Air& Waste Management Association AWMA American Fisheries Society AFS American Institute of Fisheries Research Biologists AIFRB American Public Works Association APWA American Society of Civil Engineers ASCE Association for Information Management ARMA California Chamber of Commerce CCC California Coastal Coalition CalCoast California League of Cities CLC California Organic Recycling Council CORC California Rebuild America Coalition CaIRAC California Resource Recovery Association CRRA California Utilities Emergency Association CUEA Center of Demographic Research CDR Center for Regenerative Studies CRS Compost Coalition Construction Management Association of America CMMA International Conference of Building Officials ICBO National Academy of Sciences NAS Orange County Business Council OCBC Orange County Council of Government Orange County Current Affairs Forum OCCAF Pacific Institute Project Management Institute PMI Santa Ana River Flood Control Agency Santa Ana River Watershed Group SARWG Society of Environmental Toxicology and Chemistry SETAC Southern California Academy of Sciences SCAS Southern California Association of Governments SCAG SCCW RP Commission Technical Advisory Group CTAG Southern California SETAC SoCal SETAC Southern California Water Committee SCWC Terrene Institute T1 Townsend and Associates Water Advisory Council of Orange County WACO Water Quality Center Western Riverside County Regional Wastewater Authority WRCRWA 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 [[ 2003, was duly posted for public inspection in the main lobby of the Districts' offices on , 2003. IN WITNESS WHEREOF, I have hereunto set my hand this L day of 200_3 4� Penny M. Kyle, Secretary Board of Directors Orange County Sanitation District G:\WP.DTAWDMIN\BS\FORMS\AGENDA CERTIFICATION.DOC ORANGE COUNTY SANITATION DISTRICT phone: Janus 15, 2003 (714)982-2411 January rax: (714)9824358 amw..mtl.mm To the Chair and Members manna add,..: of the Board of Directors RO, Box 8127 F ntsn Valley,rA 92728-8127 Subject: Board Letter street addren: 10e44 Ellie Avenue Poan 92 Valley,CA The following are items that you may find interesting. If you need additional a9OBa018 9 Y Y 9• information on any of the items, please call me. Member Ity.n4le. Sanitation District Receives EPA Award oltlee The EPA has announced that the Sanitation District will be recognized for its Anehi im contributions to watershed protection at an awards ceremony in Washington, DC on area February 1 S. The Sanitation District has been involved in a number of cooperative Buena Park ventures to improve water qualityIn the Santa Ana River watershed includingco- Fdanmin��ey founding the Santa Ana Rier Wtershed Group, management of dairy was water, Fel.rton studies of endangered species in the River, diversion of urban runoff away from carton Beare Orange Coun 's beaches, and conductin studies of sources of ocean bacterial Huntington Beech g ty g Irene pollution. We are pleased with the recognition and pledge to continue these good Le Habra works. We will be sending a representative to receive the award on behalf of the Le Palms man staffers who have contributed to these programs. L.Alemlms Y P 9 Newport Beech Orange Aluldntia Santa Ana The Orange County Business Council, the Center for a New Orange County,the Seat Beach California Rebuild America Coalition and the California Policy Reform Network Boolean math Announce an Infrastructure Summit ✓Ile Park rarba Linda The Center for a New Orange County and others have announced an Infrastructure County .1 orand. Summit that will occur on February 11 here in Orange County. The Center's principle mission is to raise public awareness and support for adequate public infrastructure sanitary Dl.trlan investment here in Orange County to improve the quality of life, to protect the costa sa environment, and to maintain the economic competitiveness of our County. The M Ci ty summit will provide a forum for discussing the infrastructure report card that was released in October and the progress that has been made to address its findings. A Water Districts brochure announcing the summit is included. Irvine Ranch Disinfection Update Our final effluent continues to be successfully disinfected. The temporary facilities disinfection system has been in operation for over five months. The disinfection To maintain world class leadership in wastewater and water resource management. Board of Directors Page 2 January 15, 2003 system is significantly reducing the total coliform, fecal coliform, enterococci bacteria and viruses. December 2002 results for total coliform averaged about 6,000 MPN/100 ml down from an average bacteria level in the final effluent of 25.000,000 MPN/100 ml prior to disinfection. Staff continues to upgrade the temporary disinfection system by adding redundant piping, spare bleach pumps and by removing bleach piping bottlenecks. The Board will consider approval of the contract for upgrading the bleach/- dechlodnation facilities in January 2003. Construction will be completed in the fall of 2003. These bleach and dechlorination facilities will be used until we determine the technology that will be used for long-term disinfection and then design and construct the new facilities. The next technology disinfection facilities will be in place in approximately 5 years. Secondary Treatment Standards Update The Operations Division has all of the operationally available secondary treatment facilities online. They continue to make in-plant adjustments and improvements to existing processes to advance toward secondary treatment standards. The final effluent is a blend of 67%secondary treatment and 33% primary treatment, which surpasses our target of 64% secondary treatment. During the 12 months prior to the Board's decision of July 17, the District's final effluent quality averaged 51 ppm TSS and 72 ppm BOD. During December 2002, the final effluent quality averaged 35 ppm TSS and 56 ppm BOD. Update on the Meet-and-Confer Process The District has been engaged in the meet-and-confer process with our employee associations since late summer. Proposals have been received from the Orange County Employee Association (OCEA), Operating Engineers—Local 501 and the Supervisor and Professional Management Team (SPMT) and the District has presented proposals to each group. The Finance and Human Resources Committee receives regular updates and has been giving direction to the negotiating team. The employee groups have named retirement benefits as their most pressing concern. The FAHR Committee has authorized the negotiating team to have an actuarial study performed to fully understand the costs of any retirement enhancements. Aon Consulting Group is in the process of completing the study for the District. It is anticipated that Aon will be completed with their analysis by the end of January. We plan to continue meeting with the associations on other issues while this report is being completed and discussions on this priority issue will take place once the analysis is ready. Board of Directors Page 3 January 15, 2003 Ocean Monitoring Vessel Purchase Update Last fall the District developed a request for proposals (RFP) to build a needed ocean monitoring vessel. Last month four proposals were received for the construction of the vessel. They were thoroughly reviewed and all have recommended for rejection. We have concluded that the proposals would have had to be significantly modified in order to have a monitoring vessel built that would be acceptable and within budget. After reviewing the RFP there were several areas identified that we will modify to make the RFP clearer, and to significantly reduce the cost of the vessel. The RFP vessel specifications will be revised and the RFP will be republished. Ocean monitoring staff is taking the lead in this revision. It is expected to have the new proposals back later this spring and a selection of the vessel builder by June 2003, with delivery of the approximately one year after the award of the contract. Biosollds Update Over the past couple of years, OCSD has been preparing for the bans on the land application of Class 8 biosolids to take place in Riverside, Kern and Kings Counties. The Class B biosolids bans in Riverside County and Kern County have already taken effect and the Kings County ban will take effect next month. In response, OCSD has implemented its short-term biosolids management plan. Current biosolids management options being developed and/or utilized under this plan include access to over 20,000 acres on both private and Tribal land in Arizona and on Tribal lands in San Bernardino County for Class B land application. The production of Class A biosolids by both Tule Ranch and California Soil Products is also anticipated in the very near future; and Synagro is composting a small amount of biosolids for use on the Tribal and private lands in the Colorado River area. Rest assured that these biosolids management options provide OCSD with sufficient and reliable biosolids management capacity for the near future. In anticipation of these regulatory developments, OCSD has hired the consulting firm CH2M Hill to assist staff in analyzing multiple technologies so that OCSD can continue to maintain its biosolids management policy of providing environmentally sound biosolids management with an emphasis on maintaining multiple, independent and cost-effective alternatives. Kern County Proposes New Dairy Setback Ordinance There is considerable discussion and speculation about the future of the dairies in the Santa Ana River Watershed, particularly those in the Chino Valley within the city limits of Chino and Ontario. It is the single largest concentration of dairy animals in the world and Ontario has the distinction of being the largest milk producing city in the world. However, with development and regulatory pressures constantly directed Board of Directors Page 4 January 15, 2003 toward this area, it is only a matter of time before they all move to the central valley or to other states, right? Well, maybe not. The Kern County Planning Department last week published notice of a proposed ordinance that the Board of Supervisors will consider January 14 to keep dairies three miles away from city limits and three miles away from public schools. At a recent hearing in which the Board of Supervisors approved the 1456-cow Vanderham Dairy that will be located 2.5 miles from the city of Shatter, the Board indicated its desire to adopt a permanent setback. If the Board adopts the proposed ordinance, dairies seeking a conditional use permit will have the benefit of knowing "how close is too close"to cities and schools. However, a massive amount of land will become ineligible for dairies, and dairies currently within the setback limits may have a very difficult time expanding. This type of land use planning by"red-lining"areas of the county is exactly what California's dairy industry has cautioned against and was the subject of the Board's own Dairy Technical Advisory Committee (DTAC) report to the Supervisors in late 2001. The Kern County Board praised the efforts of the DTAC and accepted its report, but since that time has taken steps to prevent implementation of the recommendations and, in this case, done exactly the opposite of the report's recommendations. This development provides reason for the Orange County Water District, the Sanitation District, SAW PA, the Inland Empire Utility Agency, the Milk Producers Council, the Regional Water Quality Control Board and others to continue to work together for medium-term and long-term solutions to the ongoing water pollution problems caused by over 300,000 dairy animals. The problem simply isn't going away in the short term. Fats. Oil and Grease (FOG) Program The Santa Ana Regional Water Quality Control Board (RWQCB) promulgated Order No. R8-2002-0014, General Waste Discharge Requirements (Order)to control sewer overflows in the region. The Order names 31 co-permittees, including cities in North Orange County and sewerage agencies such as the District. In addition, the District is designated by the Order as facilitator to help co-permittees in meeting the requirements of the Order. A major requirement of the Order is the development and implementation by each co-permittee of a grease control plan. The co-permittees are required to submit the plan to the RWQCB by December 30, 2004. As facilitator, and to optimize regional resources, the District has taken the lead in conducting a comprehensive, nation-wide study of grease control technologies and programs. The scope of the study is to develop FOG Control Program 'building blocks' that the co-permittees would be able to select and adapt to meet the requirements of the Order and local conditions. The first phase of the study is expected to be completed in March 2003 at a cost of$268,000. The cost is being funded jointly by the cities/local sewer agencies, County of Orange and the District. Board of Directors Page 5 January 15, 2003 The County and OCSD have each pledged $90,000, while the cities/local sewer agencies have been asked to contribute $3,000 each, which will represent an estimated $90,000. In addition, the District expects to contribute about$70,000 this fiscal year for staff and administrative support of the project. To date, 17 cities and agencies have contributed their share for the study funding. This represents a total of$151,000. Results have been obtained from 50 municipalities/agencies throughout the country, up to 30 manufacturers of grease control devices and 30 manufacturers of biological and chemical additives. The information has been summarized into thirteen building blocks that can serve as the basis for constructing an effective local FOG control program. In December, those agencies that participated in the study received the interim report developed at the completion of Task 1 of Phase I. Carol Beekman is our New Communications Manager I am pleased to announce that Carol Beekman has joined the District and its Executive Management Team as Communications Manager. She comes to the District with extensive communications experience in the municipal and private sectors. t have attached a copy of the press release that provides additional information. EMT Retreat I have scheduled a two-day executive management retreat for January 30-31. We will be focusing on developing unifying strategies that will lead our agency in the coming years. The strategic plan will then be presented to the Board after consultation with our managers. I want to thank IRW D in advance for allowing us the use of its meeting room adjacent to the wilds of the San Joaquin Marsh. Articles of Interest I have also included several additional published articles that you might find interesting. Board of Directors Page 6 January 15, 2003 If you would like additional information on any of the above items, please call me. Blak6erso- General Manager BPA:jt GAWVDTAU MlMG ET`ERS TO THE WMDWMIS1 WARD LETTEgO Attachments 3cdtro ISTMM ep coi"s UNITED STATES ENVIRONMENTAL PROTECTION AGENCY WASHINGTON, D.C. 20460 F �''r<paptE OFFICE OF WATER Blake Anderson General Manager Orange County Sanitation District 10844 Ellis Avenue Fountain Valley,CA 92708 Dear Mr.Anderson: In recognition of your organization's extraordinary efforts to protect and improve the nation's watersheds and help further national clean water goals, I am pleased to announce that you have been selected by the U.S. Environmental Protection Agency(EPA)as a Clean Water Partner for the 21' Century. EPA is proud to acknowledge a number of agencies across the United States as Clean Water Partners. A special ceremony will be held in honor of our Clean Water Partners on February 18, 2003 from 9:00- 10:30 a.m. The ceremony will take place at EPA's headquarters office located at 1200 Pennsylvania Avenue,N.W. in the Green room on the 3rd floor of the Ariel Rios South Building in Washington, D.C. Please contact Lisa Headley at 202-833-3692 or lheadlev@,amsa-cleanwater.org_to confirm your attendance no later than Friday,January 24, 2003. At the special reception, I will present you with a special certificate recognizing you as a Clean Water Partner. On behalf of myself and the Office of Water, I extend to you our sincere appreciation and congratulations for a job well done,and I urge you to continue your efforts. I look forward to meeting you in Washington,D.C. at the Clean Water Partners ceremony. Sincerely, G. Tracy MM —J4 Assistant Administrator Cc: Tom Meregillano,Orange County Sanitation District ,.ez��. Karen Stearns, Orange County Sanitation District Tadeo Vitko, Orange County Sanitation District Y Internet Address(URL)• httpJWv .epii aeereleNaseyoletde•PnntW MN Vegetable Oil seem!Ink;on fismcitul Paper(Minimum so%Postcmnumer content) CENT ORANGE000NT COUNTY BUSINESSCOUNCI 2003 Orange County Infrastructure Summi The Orange County Business Council and Center for a New Orange County along toith California Rebuild America Coalition and California Policy Reform Network inviteyou to the 2003 Orange County Infrastructure Summit ...a discussion on efforts to improve school Facilities, transportation and urban runoff/Flood control in Orange County. Tuesday • February 11, 2003 S a.m. to 10:30 a.m. Hyatt Regency Huntington Beach 21500 Pacific Coast Hightvay Distinguished Speakers Keynote Speaker Ray Warren Rrrnooard Planar,and Architect Blake Anderson 'ferry Hartman Gentml Manage, Vice President a(Contnwnity hfitstnnrtore Orange County Sanitation District The Irvine Company Chaimmn Mark Baldassare Orange County Business Council Infrastructure Committee Research Director and Survey Director Public Policy Institute of California Art Leahy Christine Diemer Iger CEO Partner Orange County lianspor ation Authority Manaus,Phelps& Phillips LLP Stan Oftclie Clmirman oftbe Board Peident and CEO Orange County Business Council Orange County Business Council Bill Habemsehl Vicki Wilson Superintendent ofSrlmob Dixttor of Public Akcilities and Resources Drparnneat Orange County Department of Education County of Orange Special dmnM to AA.APWA,ASCE.Building Lndmery Association ofOrangr County, CELSOG League of Onhfomin Ones—Orange County Division,NAIOP,South Orange County Chmmbers of Commem, and UCIAf/how for their promono al support ofthis aunt 2003 Orange County Infrastructure Summit The 2003 Orange County Infrastructure Summit is a major conference that follows the release of the Orange County Infrastructure Report Card, which reported grades (A-p)in eight key areas of Orange C'.ounty's infrastructure: aviation,parks/recreation/ environmental,school facilities,solid waste,transportation,urban runoff/Flood control, water, and wastewater. This conference will focus on efforts underway or soon to be underway to raise the grades in the areas of school facilities, transportation,and urban runoff/flood control,the areas identified in the report card as most in need of attention. Investment in infrastructure and improvements in key areas of infrastructure have been identified by OCRC's Economic Development Initiative as essential to maintaining Orange County's quality of life and economic prosperity. 2003 Orange County Infrastructure Summit _. Location ® Orangeegency s newest on Beach sort[, [he Hyatt Regency Huntington Beach Resort&Spa Date & Time 741405 Tuesday • February 11, 2003 8 a.m. to 10:30 a.m. Hyatt Regency Huntington Beach Registration 11 21500 Pacific Coast Highway nn 6981234 Register online www ocbc.org/eventf.htm H A $/,5 pn pawn Pur d n.iom a IVY i,.r.•perw r aJdirional in(ornution, call Ali,Grumko,ki at $55 ar the daar 949.794 7221 Message Page 1 of 2 Tappan, Jean From: Wassgren, Sonja Sent: Tuesday,January 14,2003 4:37 PM To: Tappan, Jean Subject: FW:Carol Beekman Joins OCSD-- New Communications Manager Takes Helm Orange County Sanitation District Public Information Office News 10844 Ellis Avenue Release fountain valley CA 92708-7018 (714)962-2411 1/14/2003 FOR IMMEDIATE RELEASE PRESS RELEASE #01142002 Subject : Carol Beekman loins OCSD New Communications Manager Takes Helm Contact: Sonja Wassgren, Principal Public Information Specialist 714-593-7122 swassgren@ocsd.com (Fountain Valley, Calif.)-The Orange County Sanitatlon District Is pleased to announce the addition of veteran public relations expert Carol Beekman as the new district communications manager. Beekman has an extensive resume of public relations and media experience in the private sector and as a consultant to public agencies such as the Orange County Transportation Authority (OCTA)and the City of Santa Monica. Blake Anderson, OCSD general manager said, "Carol brings the district expertise in the area of strategic public relations and crisis communications. Her broad background In media relations, internal publications, media training and presentation skills seminars, as well as agency experience, made her the right choice to help us deliver OCSD's messages to the community." Beekman comes to the district after successfully running her own consulting fine for the past nine years. She previously was National Director of Public Relations and Corporate Communications for Caldwell Banker Corporation. Ms. Beekman also served as public relations manager at Pacific Mutual, as account supervisor at Cochrane Chase &Livingston Co., In Newport Beach and as public information officer for the City of Brea. A graduate of Purdue University, Ms. Beekman is an accredited member(APR)of the Public Relations Society of America (PRSA). Her community Involvement Includes working with the American Red Cross, Orange County Chapter and serving on the Chapman University Public Relations Advisory board. She also wrote the bi-monthly "Women's Business"column for OC Metro for three years. Ms. Beekman is a frequent speaker on media training and public relations for professional groups like the American Electronics Association and UCI Extension. fie Orange County Sanitation District is a public agency responsible for safely col/ecb'ng, treab'ng, and d/sposin� wastewater(sewage)and industrial waste. It is a special district separate from the County of Orange orany aty government, established under the State Health and Safety Code, to piovIde sewerage service to a specific geographic area. 777e Orange County Sanitation District is governed by a 25-member beard of directors comprised of the presiding officers of the local sewedng agency or cities within our 470-square-mile service 1/14/2003 Water Board adopts new rules for cleaner beaches in winter Page 1 of 2 Tappan, Jean From: Anderson, Blake Sent: Friday, January 10, 2003 10:13 AM To: Tappan, Jean Subject: Board letter BROWN n x o i . CALOWELL 1 :I ��t�!II:.IF J. rf t !�' p - Want to subscribe to California Curbed the SoCal Water Resources News? We NY Times Editorial - 1-8-2003 cover it all, every day: Drinking water, The decision by Interior Secretary Gale Norton on New wastewater, Flood Year's Day to reduce water Flows from the Colorado River to control, and coastal farmers in California's Imperial Valley and 17 million urban water quality. It's free! consumers in Southern California was right on the mark. Though Ms. Norton could have found ways to delay the order, doing so would only have encouraged California to continue Its undisciplined and unfair diversion of water to which a half-dozen other states also have rightful claim. Some Bush administration critics called the decision political Special interests? Click payback for California's support of Al Gore in the 2000 these links to see the presidential election, as well as for the state's running latest developments in: quarrel with Washington over environmental and other issues. This argument Is beguiling but untrue. Secretary . Asset Norton was simply following a path charted by her Management predecessor Bruce Babbitt. She was also responding, properly, to the wishes of six other states along the . Infrastructure Colorado and its headwaters whose explosive population Funding growth has created a thirst for Colorado River water as compelling as California's. • CMOM These states have been insisting that California start living up to an agreement it signed more than 70 years ago And be sure to check stipulating that it would divert no more than 4.4 million out the latest acre-feet of Colorado River water per year. During Its long period of rapid growth, California routinely took more than WATER JOBS! its allotment. Nobody complained until the 1990's, when the other states started expanding too. So Mr. Babbit brokered a complex deal, a "soft landing" that would give California 15 years to break its water habit and return to its original allotment. He told the various parties to work out the details by Dec. 31, 2002. 1/13/2003 Water Board adopts new rules for cleaner beaches in winter Page 2 of 2 Brown and Caldwell A key part of the deal called for the farmers of the Imperial tslasvon Karmen, suite 200 Valle who three-quarters of the allotment to Irvins,CA 92M y — o use nearly (949)2ag-61a2phons begin with — to sell some of their water to the coastal cities. (gao)474�0940 tax But the farmers could not agree among themselves, the deadline passed, and Ms. Norton had little choice but to start reducing the flow. These reductions will cause no Immediate harm to either the farms or the cities. But a long-term solution Is necessary, and is likely to Involve transfers from the farmers to the cities. That will not kill off the farming economy, but it may mean switching to less water-Intensive crops. More broadly, though, it will mean that a state that has always had a hard time living within limits will learn some valuable lessons about doing so. NOTICE: in accordance with Title 17 U.S.C., section 107,some material Is provided without permission from the copyright owner, only for purposes of criticism,comment,scholarship and research under the"fair use"provisions of federal copyright laws.These materials may not be distributed further,except for"fair use,"without permission of the copyright owner. 1/13/2003 Water Tech e-News Daily. Water infrastructure funding bill introduced in Congress WASHINGTON—US Reps. Sue Kelly,R-NY,and Ellen O.Tauscher,D-CA,this week introduced in the House of Representatives a bipartisan Clean Water Infrastructure Financing Act of 2003 (HR 20), which would provide$25 billion over five years for the state revolving fund used for much-needed water and wastewater infrastructure upgrade and rehabilitation. The Association of Metropolitan Sewerage Agencies (AMSA) applauded the move as a significant grant component to aid distressed communities who must improve water and wastewater systems. AMSA said in a news release that the bill is an important demonstration that the 108th Congress remains committed to clean water infrastructure funding and constitutes a first step toward an ultimate solution to the water infrastructure funding shortfall which resides in a long-term, sustainable funding source. "The United States faces a looming crisis to the nation's wastewater infrastructure, as pipes and systems age and are in desperate need of upgrade and repair," said Ken Kirk, AMSA executive director of AMSA. "Municipalities now shoulder 90 percent of these infrastructure costs, but they cannot continue to foot this massive infrastructure bill alone,especially as local budgets continue to shrink and municipalities face daunting security costs. "Without a serious, long-term commitment from the federal government, the wastewater infrastructure funding need over the next twenty years will only rise dramatically and we will have missed our opportunity to ensure the nation's clean water future". AMSA has been a vocal member of the Water Infrastructure Network(WIN), a coalition of interests seeking federal help to lose the gap between funds allocated for infrastructure and funds actually needed for such projects. In WIN's report, Clean and Safe Water for the 21st Century, the group said a$12 billion annual shortfall exists for wastewater infrastructure over the next twenty years. These startling estimates have been bolstered by the US Environmental Protection Agency,the Government Accounting Office,and the Congressional Budget Office, demonstrating the enormity of the water infrastructure funding need, AMSA said. To overcome the funding shortfall, AMSA is calling on Congress and the president to act swiftly on new legislation to finance a long-term,sustainable, and reliable source of funding for clean water, focusing on critical 'bore' wastewater infrastructure needs. AMSA said it hopes the bill will spur bipartisan support in Congress for such a solution and will continue to work with Representatives Kelly and Tauscher, and the 108th Congress toward this end. MONTHLY UPDATE SOUTHERN CALIFORNIA ALLIANCE OF January 2003 PUBLICLY OWNED TREATMENT WORKS A Message from the Executive Director... By now, you are either tired of making New Year's resolutions or reading about them; me too. You are therefore spared reading about mine. [Editorial Note: Something tells me that you may want to hold up on that rush of gratitude you are feeling right about now.] Besides, most of my resolutions have to do with mundane issues such as Upcoming Meetings the cost effectiveness of editorial assistance and employing the personality- Biosolids Committee challenged. But I digress. Meeting —Joint meeting w/Tri-TAC on January 15, Actually, I thought that this would be a good opportunity to shake off some 2003 at the Airport Hilton In of those 2002 cobwebs and get'ought N off to a gang-buster start with a Ontario, If attending, please review of the past year's accomplishments and an In-depth look at what the contact Diane Gilbert, SCAP new year holds for our beloved Industry. biosollds chair at email DXGIrDsan.lacity.ora or by Unfortunately, I keep coming back to those sage words uttered by Mary telephone at 213-473-8554. Jane Foley at our Holiday Lunch, as she attempted to do the same thing: "There is no possible way that I can make this funny or Interesting, so I'm just Air Committee: Tuesday, going to read off a few of these and you can all thank me later!" That Mary February 11, 2003, Los Jane, she sure can get to the nuts and bolts of an Issue quickly—just one of Angeles County Sanitation the many reasons why she is so beloved by regulatory staff members Districts, Whittier statewide) Water Issues Committee As I review the myriad of Issues that we deal with, it is difficult not to feel a Meeting —To be bit of nostalgia for the good old days. Sewage was simple in those days— Announced. you basically had one permit and took about 10 samples a year. We didn't have hand-held calculators.We had to do addition on our fingers. To subtract, we had to have some fingers amputated. We also didn't have water, so we had to smash together our own hydrogen and oxygen atoms. Okay, so maybe things weren't so hunky dory back then, since I've started, let's talk about me for a bit more. [Editorial Note: Just about now you might think twice about that resolution to cut back on caffeine.] Through this adversity, I did develop many of my philosophies of life, and I'd like to share a few of them with you now—for If I am to lead this rag-tag band of Jedi knights in its quest ... Coops, note to self: remember not to confuse Monthly Update with personal diary entries]. Here are five core beliefs, two of which are best expressed in Latin [Editorial Note: Evidently the good old days included those in which Latin was still a 'living' language]. • Miller's Law on Air Regulations: Any sufficiently advanced technology is indistinguishable from magic. • Miller's Law on Faustian Economics: The one day you'd sell your soul for something, there's a glut in the souls market. • Miller's Philosophy on Life in General: Non calorsed umorest qul nobls incommodat pt's not the heat, it's the humidity). • Miller's Philosophy on Wastewater Speciflcally: Purgamentum lnR, ex@ nectarum delum. (Sewage in, nectar of the gods out.) 30200 RANCHO VIEJO ROAD, SUITE B•SAN JUAN CAPISTRANO,CA92e75 EMAIL: k0s®scao.occawnail.com•PHONE:(949)489.7676•FAX:(949)489-0150•WEBSITE:~,scapl.org Monthly Update 2 January 2003 I also want you to know that in 2002, 1 was privileged to discover the answer to two questions that had plagued me for over 40 years: • Why is there no Channel 1 on TV? Because in the 1940s, the FCC assigned television's Channel 1 to mobile services (two-way radios in taxicabs, for instance) but did not re-number the other channel assignments. • Why is the Don McLean song named"American Pie?" The airplane Buddy Holly died in was the"American Pie." Summary of Major Activities for 2002 By now it must be clear to you that I am a self-realized and highly evolved man who would have attained a state of near nirvana-like Water Committee awareness had it not been for that little Notre Dame-USC incident in SWRCB/RWQCB's 303(d)Listing Policy November. Mandatory Minimum Penalty Reform NPDES Permit Fee Increase To the right of this column is a text box containing the listing of the Storm Water Regs Effect on Sewer Districts issues addressed by each of our committees. For some of the Dry and Wet Weather TMDLs issues, a significant amount of work(e.g., comment letters, Chloride TMDLs Nutrient TMDLs engineering studies, public and regulatory meetings)was required;for TMDL Development Process others, we may have simply tracked the issue and kept it on the radar EPA TMDL Revisions screen so that we can take action at the appropriate time. It is Federal SSO Regulations important, however,to recognize that many of our agencies have Fee Advisory Committee Appointment donated countless hours of their staffs time for the benefit of our SWRCB Petition Process Changes entire membership. Please relay this to your Boards as you report on Vacaville Permit Remand Order SCAP—you get a lot of value for your membership in their work. Riosolids What's up for this coming year? At press time, we were alerted to Kem County Biosolids Ordinance EPA's decision to withdraw the proposed TMDL regulations, as they CIWM[8 Composting Regulations believe that the regs need substantial modification before they can Dioxin Letter serve as"... an efficient and effective TMDL program." We will work San Luis Obispo,Riverside Ordinances to be involved in that new promulgation process. We will also be State Biosolids Program looking at ECHO (see more information under Water Issues Class A Technologies NAS Report—Support Research Committee) and the State Implementation Plan/California Toxics DTSC Hazardous Waste Classification Rule. We will continue to focus on treatment technologies for AB2356 Pesticides in Compost biosolids, the progress of regional solutions, expanding our contacts with research institutions and monitoring and commenting on Air emissions issues. In the air arena, our Architectural Coatings Study is Rule 1133 Composting Regs Emissions Study nearing completion and a report Will be issued to the participants OEHHA Risk Assessment Guidelines soon. The fact that neither the AQMD or the state can regulate one Diesel-Fueled Engine regulations of the big contributors to poor air quality—mobile diesel engines— Rule 1113 Architectural Coatings Study means that relatively small sources of pollution will continue to be Title V regulated in a severe manner—we fall into that category. Environmental Justice Issues VOC Reductions Data for AQMD Oh yeah, I did mention that I had five core beliefs didn't I? The last Public Relations one is best expressed as a story: Held Public Outreach Workshop Working with the Media • After eating an entire bull, a mountain lion felt so good he Earth Day Opportunities started roaring. He kept it up until a hunter came along and How to conduct an Open House shot him. The moral: When you're full of bull, keep your Bicsolids Fact Sheets mouth shut. Dealing with an Angry Public Networking and Support Silently, Ray Miller Monthly Update 3 January 2003 Board of Director's Meeting A summary of the Board's December 10� Meeting: Election of Officers/Bylaws Committee: The Board unanimously agreed to form a Bylaws Committee to review the current Bylaws and suggest any appropriate changes and/or revisions. Jerry Smith of Montecito was named as Committee Chair, with Mike Hogan of Encina and Jim Colbaugh of Las Virgenes as the other committee members. Dave Caretto of SOCWA was named as an alternate. Pending the outcome of that review, current officers would continue on until July 1, 2003. Appointment of Board Members: Board Member appointments for Los Angeles County, Orange County, San Diego County and Ventura County expired. The following appointments were approved: Los Angeles County Judy Wilson, City of Los Angeles, Board Member James Colbaugh, Las Virgenes MWD, Alternate James Stahl, LACSD, Alternate Orange County Blake Anderson, OCSD, Board Member David Caretto, SOCWA, Alternate San Diego County Alan Langworthy, City of San Diego, Board Member Mike Hogan, Encina Wastewater Authority, Alternate Mike Thornton, San Elijo JPA,Alternate Ventura County Chuck Rogers, City of Thousand Oaks, Board Member SCAP members are encouraged to contact the Board Members or Alternates in your county if you have questions about SCAP or wish to have an issue brought to the Board or staffs attention. Financial Reports: The Board accepted the Year-to-Date financial reports and the LAIF Update. SCAP Deferred Compensation Plan: The Board approved changes to the Deferred Compensation Plan that would incorporate IRS requirements that became effective January 1, 2002. Water Issues San Diego RWOCB Workshop on Absolute Prohibition of Sewer Overflows A requested public workshop on sewage overflows was held on December 6, 2002. The workshop was conducted by a two-member panel of the Regional Board. Regional Board staff presented information on Order No. 96-04 which, among other things, prohibits all discharges of sewage from a collection system upstream of a wastewater treatment plant. The Fallbrook Public Utilities District(FPUD) had petitioned the Regional Board to consider affirmative defenses and provide relief from the prohibition in certain instances. Monthly Update 4 January 2003 Of primary concern to FPUD were two issues: 1)they had been sued by a third-party organization over their sewer spill record and believed that wording in Order No. 96-04 provided a basis for that suit, and 2)the way the board's staff assembled and reported spill data to the board showed FPUD as having a high rate of sewer spills. The Regional Board's attorney went to great lengths to point out that, in his opinion,the third party lawsuit had no standing since the order was a state regulation and the state doesn't provide for third-party lawsuits, only federal regulations do(Clean Water Act). He also stated that the Porter Cologne act provided for adequate"affirmative defense" provisions, so that it was unnecessary to change Order No. 96-04 to include affirmative defense clauses. [Note: An affirmative defense is a defense in which the defendant introduces evidence,which, if found to be credible, will negate criminal or civil liability, even if it is proven that the defendant committed the alleged acts. Self- defense, insanity, and necessity are some examples of affirmative defenses.] SCAP spoke in support of FPUD's position and noted that even the proposed CMOM regulations include affirmative defense wording. We also noted that the Santa Ana Regional Board included affirmative defense wording in the joint collection system permit they issued to OCSD and their contributory cities. Unfortunately, neither staff nor the board members present saw any necessity for changing the order in any manner. After subsequent discussion about this issue at SCAP's December 1OP board meeting, SCAP staff was directed to have OCSD's or LACSD's attorney review the affirmative defense issue and Porter Cologne to verify that these protections are adequate. EPA Withdraws TMDL Rule On December 27, EPA announced that they were withdrawing the proposed "July 2000"version of the TMDL Rule. According to EPA,the Agency needs more time to evaluate whether and how to revise the currently effective regulations (adopted in 1992). At this point, EPA is not sure how long that effort will take. EPA noted that due to the significant controversy, pending litigation and lack of stakeholder consensus on key aspects of the July 2000 rule, it has become apparent to EPA that, as promulgated, the July 2000 rule cannot function as the blueprint for an efficient and effective TMDL Program without significant revisions. According to EPA, withdrawal of the July 2000 rule will not adversely affect the increasing momentum of state TMDL Programs across the country. Should EPA ultimately decide to withdraw the July 2000 rule, the effect of such a withdrawal would be that the TMDL Program would continue to operate under the rules promulgated in 1985, as amended in 1992, at 40 CFR part 130. Thus, there would be no gap in regulatory coverage. States would continue to establish lists of impaired waters and TMDLs according to the currently effective regulations. States and EPA are continuing to establish TMDLs in accordance with schedules agreed upon between the states and EPA as well as in accordance with court orders and consent decrees. ECHO is Out There Gall Chesler from the Bay Area (BACWA) alerted us to ECHO—"Enforcement and Compliance History Online." She recommends that each agency review its information about their agency's violations. The Enforcement and Compliance History Online, provides compliance and enforcement information for approximately 800,000 EPA-permitted facilities nationwide. ECHO includes permit, inspection,violation, enforcement action, and penalty information about facilities regulated under the Clean Air Act(CAA) Stationary Source Program, Clean Water Act(CWA) National Pollutant Elimination Discharge System(NPDES), and/or Resource Conservation and Recovery Act(RCRA)." To find the listing, go to EPA.gov and from there to "Compliance and Enforcement" and from there to [ECHO]. Gail notes that at least one agency has found the information contained therein to be incorrect. Agencies are encouraged to contact EPA as soon as possible if erroneous information is listed. Monthly Update 5 January 2003 San Francisco RWOCB Will Use Region 8 SSO Permit as Model The San Francisco Bay Regional Board has indicated that they will be issuing a General Waste Discharge Requirement(GWDR) to all collection system owners and operators using the recent Santa Ana Region GWDR as a model. The link for the Santa Ana GWDR is htto://www.swrcb.ca.gov/rwcicb8/htmi/0c sso.html. The initial response of agencies in that area is concern about the prohibition of all SSOs. Regional Board staff will be attending the next BACWA Permit committee meeting (January 28)to present their draft and allow for discussion. SIP Problems Identified by CASAITri-TAC The SWRCB is soliciting comments on revisions to the"Policy For Implementation of Toxics Standards For Inland Surface Waters, Enclosed Bays and Estuaries of California (the "SIP")." CASA/Trl-TAC submitted extensive comments on December 16: "During the initial promulgation of the SIP, our comments were based upon our best educated guess as to how the permitting process would work. We now have a few years of experience with permitting under the SIP, and this experience has demonstrated that the SIP and the California Toxics Rule operate together to generate permits that are unreasonable and do not reflect real world conditions. This conservatism may have seemed acceptable to the SWRCB before its consequences were fully understood. However, now that California has a full-fledged permitting crisis on its hands,these requirements bear careful and objective reexamination. The SIP is one of the factors leading to the proliferation of petitions for review of permits pending before the SWRCB seek review. Amending the SIP will not eliminate permit appeals; however, a revised policy that provides for protection of water quality while avoiding unnecessarily onerous impacts on publicly owned treatment works would be a significant step toward improving the permit process in California. In a nutshell, the overarching problem with the SIP is that the policy does not adequately reflect reality. The SIP sets forth a formula, or model, for determining and calculating requirements that are often inappropriate and even nonsensical in the context of individual permits. This occurs because the conservatism employed at one step in the process is multiplied at each successive step, until the resulting requirements bear little resemblance to what is actually required to protect water quality." The SCAP Water Issues Committee is planning on reviewing this issue at a workshop meeting this spring. Salinity Coalition Drafts Strategic Plan for 2002-2003 Blake Anderson of OCSD is part of a group of water and wastewater agencies that have been working on a strategic plan for salinity reduction in southern California water resources(including wastewater and reclaimed waters)the last few years, starting with a two-day summit at Kellogg West some 3 or 4 years ago. The plan is available from the SCAP office and includes an excellent summary of the problem, the proposed actions to be taken, and salt facts. Air Quality Industrial/Architectural Coatings Assessment Study on Track The SCAP "POTWs Assessing Coating Technology"(PACT) study continues on schedule and on budget. The work concluded in December and the final report will be available to the participants in February. The PACT subcommittee has met quarterly since the project's inception; members include OCSD, LACSD, City of LA, Eastern MWD, and Las Virgenes MWD. Monthly Update 6 January 2003 Preliminary results indicate that there are coatings with a VOC content between 100-250 mg/L(emissions allowed under new regulations)that perform similarly to coatings currently used at POTWs. However, surface preparation • and the skill of the coating applicator will be critical. The Committee will provide SCAP agencies further information about coating application along with the PACT final report. SCAOMD recently amended Rule 1113—Architectural Coatings. The rule no longer offers the Essential Public Service Coating provision. The VOC content for industrial maintenance coatings must be below 250 g/L effective January 2004. Zinc-rich primers are allowed a VOC content up to 340 g/L. Coatings with a higher VOC content are allowed in the rule under the averaging provision and during the sell-through period. Refer to the rule language for details. Blosollds Kern County LawsuIVOrdinance On November 25,the judge provided his final ruling on the Kern County lawsuit that SCAP and four other petitioners filed back in 2000. He ruled against the petitioners on all causes of action. SCAP has agreed that they will appeal the decision if the other petitioners decide to appeal. A meeting was held with the parties in the lawsuit and the attorneys working on the case to discuss the appeal strategy. A petition for stay of the ordinance was denied on December 20. Other legal strategies discussed were to appeal the judge's decision, challenge new ordinance requirements, try to have constitutional claims heard In Los Angeles Federal court and to work to get legislative action introduced concerning bans of Class B biosolids. The decision will be appealed. On November 26, the Kern County Board of Supervisors voted and adopted a new biosolids ordinance regulating the land application of Exceptional Quality Biosolids in the county. The new ordinance contains monitoring, record keeping, and reporting requirements that were not contained in their existing ordinance. A permit fee of$8,000 is also required. The ordinance will take effect on January 1, 2003. As of December 31, 2002, no Class B biosolids can be land applied in the unincorporated areas of the county. Several SCAP agencies are moving forward with producing Class A biosolids to meet the new ordinance requirements. On January 13, the Kern County Resource Management Agency will be discussing biosolids application and groundwater issues at the Kern Water Resources Committee monthly meeting. This item was part of the board's action concerning adoption of the new biosolids ordinance. The county staff is to report back in February, concerning whether requirements are necessary for groundwater. Kern County Farmer Files Lawsuit Challenaina Blosolids Ban On December 27, Kern County farmer and sludge contractor Sheen Magan filed a lawsuit to delay Kern's imposition of the new ordinance banning biosolids. Magan hopes to get permission to continue spreading Class B sludge for another four years; he uses the biosolids on his farmland west of Delano. A Kern County judge has set a January 8 hearing date for the suit. Statewide General Order/Environmental Impact Report for the Land Application of Biosolids (GO/EIR) The Statewide General Order/Environmental Impact Report(GO/EIR)for the land application of biosolids was adopted by the State Water Resources Control Board (SWRCB) in August 2000. In September 2000, a lawsuit was filed by Kern County and the Central and South Delta Water Agency challenging the GO and EIR. In August 2001, Judge Roble ruled against the petitioners and stated that the EIR was adequate and that CEQA was followed by the SWRCB. In November 2001, an appeal was filed by Kern County and the Central and South Delta Water Agencies. On December 19, the appeal was heard by a three-judge panel in Sacramento at the Court of Appeals. Discussion was held concerning if the EIR adequately addressed other alternatives to Class B biosolids land application, mainly Class A biosolids. The matter is under submission and a decision will be made within ninety days of the hearing. Monthly Update 7 January 2003 California Integrated Waste Management Board Comoostable Material Regulations On November 19, the CIWMB adopted the proposed compostable material regulations. The regulations changed the name from sewage sludge to biosolids transfer/processing facilities. The new regulations require that any facility that handles any amount of biosolids, Class A or Class B, apply for a full solid waste facility permit. Also, all facilities would be required to prepare an odor impact minimization plan. The regulations will be effective in March or April 2003. California Water Environment Association ICWEA)Workshoo CWFA Santa Ana River Basin Section is presenting a biosolids management workshop in Anaheim, CA on January 15 and 16, 2003. The workshop will focus on biosolids management, Class A options, etc. For specific information on the workshop please go to www.cwea.omisarbs/or contact Diane Gilbert at DXGlib-san.lacitv.org. Non Sequitur As we look ahead to the new year,we are again reminded of the famous quote by Yogi Berra. "The future isn't what it used to be." Subject: U.S. District Court Judge Finds in Favor of U.S. EPA, LARWQCB and other co-plaintiffs in Los Angeles Sewer Spill Case For Immediate Release: December 23, 2002 Contact: Mark Merchant, (415) 947-8700 Ruling means the city is liable for nearly 300 sewage spills LOS ANGELES The U.S. Department of Justice, the U.S. Environmental Protection Agency and the Los Angeles Regional Water Quality Control Board today announced that U.S. District Court Judge Ronald Lew, ruling on a summary judgment motion, found the city of Los Angeles liable for 297 violations of the federal Clean Water Act, all of which were sewage spills. This suit was originally filed by Santa Monica Baykeeper. The EPA and the LARWQCB joined the suit in January 2001. A number of local community groups joined in the summer of 2001. Under the Clean Water Act, Judge Lew can now penalize Los Angeles as much as $27,500 for each spill, a total exceeding $8 million. The actual fine and measures to prevent further spills will be decided by the judge at trial, which is scheduled for January 2004. In addition to the 297 spills ruled on today by Judge Lew, Los Angeles has reported at least 2,000 more spills over the last several years. The EPA, the LARWQCB and other co-plaintiffs will move for a liability ruling on these additional spills. "I am extremely pleased by Judge Lew's ruling," said Wayne Nastri, the EPA's administrator for the Pacific Southwest Region. "Sewage spills are a major source of pollution and a significant threat to human health. Making sure municipalities manage their sewage properly through compliance assistance, enforcement or even court action if need be moves us toward the EPA's goal of purer water, cleaner air and better protection of public health." Between January 2001 and July 2002 the lawsuit was stayed by the court so the plaintiffs and the city could attempt to reach a negotiated settlement. That failed, and the stay was lifted. In September 2002, the EPA and its co-plaintiffs filed the motion for summary judgment on 297 spills that the city reported as discharging into waterways between July 1, 2001 and July 31, 2002. The waterways that the sewage spilled into included the Los Angeles River, Los Angeles Harbor, Ballona Creek and Santa Monica Bay. In addition to fouling waterways, many spills have simply ended up on city streets and pose a real public health risk for those who may come in contact with it. "The people who live in Los Angeles experience one of the highest rates of sewage spills in the country ... averaging two a day. These raw sewage spills result in beach closures, threats to public health and devastation to our waterways and to aquatic life," i said LARWQCB Chair Fran Diamond. "The Regional Water Quality Board believes that this has to be corrected as soon as possible. At the very least, the public should expect their basic city services to include protection from raw sewage spills at their beaches and in their neighborhoods." On Nov. 3, 2001, 205,000 gallons spilled into Ballona Creek because of a power outage at a sewage pump station. This resulted in closure of several miles of Santa Monica Bay beaches. On Jan. 9, 2002, 75,000 gallons spilled to Los Angeles Harbor. As recently as November 2002 there were eight large spills, ranging from 500 to 2,400 gallons, and 45 smaller spills. Twenty-four of the November spills reached the city's storm drain system which flows to area waterbodies. Today Judge Lew specifically ruled these spills violated the Clean Water Act and the city's wastewater discharge permit. Los Angeles and neighboring beach communities throughout Southern California experience some of the country's highest rates of beach health advisories and closures because of sewage spills and contaminated storm water runoff. Los Angeles' sewer system includes 6,500 miles of pipes and dozens of pump stations that collect and convey both household and industrial wastewater to four sewage treatment plants, including the Hyperion Wastewater Treatment Plant. With this lawsuit, the EPA and its co-plaintiffs are seeking a firm commitment from the city to reduce sewage spills and repair and improve its system. Los Angeles has about 50 spills per month. At 10 spills per 100 miles of sewer per year, the Los Angeles sewage spill rate is more than double the median spill rate for Southern California municipalities. The city is spending about$700 million for repairs and upgrades to improve the system's wet weather capacity problems but needs to do more to control blockage spills, which represent more than 90 percent of the spills, and sewer odors. The EPA's lawsuit against Los Angeles is one of several cases taken by the Agency against cities for sewage spills. Other cases include lawsuits against Atlanta, Miami, New Orleans, Baltimore, Jefferson County (Birmingham), Ala. and Mobile, Ala. In April 2002, EPA issued an administrative order to the city of San Diego for a similar pattern of sewage spills, and San Diego recently increased their residential sewer fees to pay for sewer upgrades needed to reduce spills. For more information, visit: www.epa.cov/owow www.epa.gov/npdes/sso Sanitary Sewer Overflows www.epa.gov/region09/water Water Programs in the Pacific Southwest 1 1 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 22, 204-7:00 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.ocsd.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, it any. (See listing in Board Meeting folders) 4. Appointment of Chair pro tem, if necessary 5. Public Comments: All persons wishing to address the Board on specific 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 or less. 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). 01/22103 Page 2 6. 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 1. 30/30 Monthly Update C. Report of General Counsel 7. If no corrections or amendments are made, the minutes for the regular meeting held on December 18, 2002 will be deemed approved as mailed and be so ordered by the Chair. 8. Ratifying payment of claims of the District, by roll call vote, as follows: ALL DISTRICTS 12/15/02 12/31/02 Totals $4.517,948.34 $10,034,724.82 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. 9. Consideration of motion to approve all agenda items appearing on the Consent Calendar not specifically removed from same, as follows: a. Adopt Resolution No. OCSD 03-01, Appointing a Secretary Pro Tern to the Board of Directors. b. (1) Receive and file petitions from John Simonis and Dave Radan requesting annexation of 1.61 acres to Orange County Sanitation District in the vicinity of Skyline Drive and Darlene Drive in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-02, authorizing initiation of proceedings to annex said territory to the District (Proposed Annexation No. OCSD-26 - Simonis Annexation). 01/22103 v Page 3 C. (1) Receive and file petition from Sal Desimone requesting annexation of .46 acres to Orange County Sanitation District in the vicinity of Cowan Heights Drive and Brightwood Drive in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-03, authorizing initiation of proceedings to annex said territory to the District (Proposed Annexation No. OCSD-28- Desimone Annexation). END OF CONSENT CALENDAR 10. Consideration of items deleted from Consent Calendar, if any. NON-CONSENT CALENDAR 11. a. Verbal report by Chair of Steering Committee re January 22, 2003 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 December 18, 2002, to be filed. C. Review and consideration of agenda items considered by the Steering Committee re the January 22, 2003 meeting. 12. Receive and file Treasurer's Report for the month of December 2002. 13. a. Verbal report by Vice Chair of Groundwater Replenishment System Joint Cooperative Committee re January 13, 2003 meeting. b. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE COMMITTEE MINUTES—NO ACTION REQUIRED (Information only):The Chair will order the draft Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on December 9, 2002 to be filed. 14. Discussion re contract issued to Manatt, Phelps and Phillips, LLP, (primarily represented by Scott Baugh, Esq.)for legislative advocacy services. 01/22/03 Page 4 t 15. 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, it necessary b. Reconvene in regular session C. Consideration of action, if any, on matters considered in closed session 16. Matters which a Director may wish to place on a future agenda for action and staff report 17. Other business and communications or supplemental agenda items, if any 18. Future Meeting Date: The next Board of Directors regular meeting is scheduled for February 26,2003, at 7:00 p.m. 19. Adjournment NOTICE TO DIRECTORS:To place items on the agenda for the Regular Meeting of the Board I of Directors, items shall be submitted 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. i General Manager Blake Anderson (714) 593-7110 Board Secretary Penny Kyle (714) 593-7130 Director of Finance Gary Streed (714) 593-7550 j Director of Human Resources Lisa Tomko (714) 593-7145 Director of Engineering David Ludwin (714) 593-7300 Director of Operations& i Maintenance Bob Ooten (714) 593-7020 Director of Technical Services Bob Ghirelli (714) 593-7400 j Director of Information Technology Patrick Miles (714) 593-7280 Assistant to General Manager Greg Mathews (714) 593-7104 Communications Manager Carol Beekman (714)593-7120 General Counsel _ __Thomas L_Woodruff _(_7�564_2605 4 Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 18, 2002 �oJNt SAHITgT�oy TH ENV�R ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49069 Mark A. Esquer 1.203.88 Meeting?raining Expense Reimbursement 49070 David R. Heinz 113A5 Meeting/Training Expense Reimbursement 49071 Jahn Kavolds 106.44 MeelingiTraining Expense Reimbursement 49072 Julie A.Matsumoto 1.325.00 Meeting?raining Expense Reimbursement 49073 James W. Matte 913.22 Meeling/Trainirlg Expense Reimbursement 40074 Peter M. Morrison 502.07 Meeting/Traming Expense Reimbursement 49075 George L. Robertson 101.01 Meelingrrmining Expense Reimbursement 49076 Wendy T.Sevenandl 164.00 MeetingfTraming Expense Reimbursement 49077 Frank R.Steiger 1,809.79 Meeting/Training Expense Reimbursement 49078 Anodyne, Inc. 1.428.78 Reconciliation User Fee Refund Program 49079 Ashford,Walter H. 1,142.42 User Fee Refund Re Septic Tanks 49080 Batting,Mary J0 1.142.42 User Fee Refund Re Septic Tanks 49081 Beam, Ila F. 1,142.42 User Fee Refund Re Septic Tanks 49082 Beckley.Terry or Karen S. 1,142.42 User Fee Refund Re Septic Tanks 49083 The Boeing Company 7,138.92 Reconciliation User Fee Refund Program 49084 Brewer,Gregory 1,233.71 User Fee Refund Re Septic Tanks 49085 Cal-Aumn Industries 1,802.82 Reconciliation User Fee Refund Program 49086 Chou,Chi,Shilling or Kang Hsi 2,060.15 User Fee Refund Re Septic Tanks 49087 Continuous Coaling 2.751.66 Reconciliation User Fee Refund Program 49088 Dept.of Fish 8 Game 154.00 Coastal Development Permit Fee 49089 Dessecker,Dal R. 890.47 User Fee Refund Re Septic Tanks 49090 German.Brenan C.or Lori 803.53 User Fee Refund Re Septic Tanks 49091 Gktings,Darrell J. 1,233.71 User Fee Refund Re Septic Tanks 49092 Jansen,Regina 890.47 User Fee Refund Re Septic Tanks 49093 Johnson, Russell P. 803.53 User Fee Refund Re Septic Tanks 49094 Kamikubo,Shannon 253.42 User Fee Refund Re Septic Tanks 49095 Kawabe,Glen or Dianne M. 1,233.71 User Fee Refund Re Septic Tanks 49096 Knight,Helen 82,04 User Fee Refund Re Septic Tanks 49097 Loya, Diane 803.53 User Fee Refund Re Septic Tanks 49098 Markey, Rodger or Janice 803.53 User Fee Refund Re Septic Tanks 49099 Marsters Leurentz R.or Marjorie B. 803.63 User Fee Refund Re Septic Tanks 49100 Mogan Kenneth and Robin 9.229.44 User Fee Refund Re Septic Tanks 49101 Mufti-Fineline Elecaunix,Inc. 7,016.67 Reconciliation User Fee Refund Program 49102 Orange County Sanitation District 996.68 Petty Cash Reimb. 49103 Peterson,Carla or Floyd 803.53 User Fee Refund Re Septic Tanks 49104 Powderooat Services 78.45 Reconciliation User Fee Refund Program 49105 PCE Industry,Inc. 105.32 Reconciliation User Fee Refund Program 49106 Santa Ana Plating 226.56 Reconciliation User Fee Refund Program 49107 Smith,Charles or Julie L. 165.69 User Fee Refund Re Septic Tanks 49108 Solberg,Martin 803.53 User Fee Refund Re Septic Tanks 49109 Solder Station One,Inc. 1,079.66 Reooxlliation User Fee Refund Program 49110 SDC Circuits 25.99 Reconciliation User Fee Refund Program 49111 Teesdale,Robert D. 165.69 User Fee Refund Re Septic Tanks 49112 TTM Technologies, Inc. 9,992.65 Reconciliation User Fee Refund Program 49113 Universal Circuits, Inc. 6,780.26 Reconciliation User Fee Refund Program 49114 Wang.Shu 980.29 User Fee Refund Re Septic Tanks Page 6 of 0 EXHIBIT 8 I � Orange County Sanitation District MINUTES BOARD MEETING DECEMBER 18, 2002 GOJNt SAW l Tgr�Oy c 9 O --1 HE ADMINISTRATIVE OFFICES 10844 ELLIS AVENUE FOUNTAIN VALLEY, CALIFORNIA 92708-7018 Minutes for Board Meeting Page 2 12/18/02 ROLL CALL A regular meeting of the Board of Directors of the Orange County Sanitation District was held on December 18, 2002, 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 Shirley McCracken, Chair Bob Hernandez X Steve Anderson, Vice Chair Steve Simonian X Mike Alvarez Mark A. Murphy A Don Bankhead (vacant) A Brian Brady Darryl Miller X Patricia Campbell Paul Yost X John Collins Larry Crandall X Debbie Cook Connie Boardman X Brian Donahue David Shawver X Michael Duvall Ked Lynn Wilson X Norman Z. Eckenrode Constance Underhill X James M. Ferryman Arlene Schafer X Alice B. Jempsa (vacant) X Tony Kawashima Tracy Worley X Beth Krom (vacant) X Mark Leyes Bruce Broadwater X Robert McGowan Richard A. Freschi X Roy Moore Marty Simonoff X Joy Neugebauer Grace Epperson X Anna L. Piercy Tim Keenan X Tod Ridgeway Gary Adams A Jim Silva Chuck Smith X Paul Walker Kenneth Blake vacant x Alberta Christy (vacant) X Jim Dow STAFF MEMBERS PRESENT: Blake P. Anderson, General Manager; Penny Kyle, Board Secretary; Bob Ghirelll; Dave Ludwin; Greg Mathews; Patrick Miles; Bob Cofer; Gary Streed; Lisa Tomko; Jim Herberg; Doug Stewart; Ingrid Hellebrand; Kelly Christensen; Michael Vuong; Paula Zeller OTHERS PRESENT:Thomas L.Woodruff,General Counsel; Randy Fuhrman; Don Hughes; Irwin Haydock; Larry Porter; Bill Kennedy; Lynn Norton; Brent Hayes Minutes for Board Meeting A Page 3 q 12/18/02 PUBLIC COMMENTS Randy Fuhrman requested the Directors consider increasing user charges more quickly so that less money would need to be borrowed, keeping costs down over the long term. Irwin Haydock expressed concern regarding additional microfiltration research, short-term disinfection costs, outfall ballast costs,and the research budget for the groundwater replenishment system. REPORT OF THE CHAIR Chair McCracken reported the second Orange County Leadership Symposium would be held January 23-26, 2003, in Lake Arrowhead. Directors were encouraged to attend, and registration fors were included in their meeting folders. It was announced that the FAHR Committee would be meeting on January e, and all other working committees would be dark. The regular committee meeting schedule would resume in February. Chair McCracken advised that an informational workshop for new, returning and alternate Directors was scheduled for February 1 go at 7:00 p.m. This workshop will immediately follow the FAHR Committee meeting which begins at 5:00 p.m. Information on the District's operations, facilities, ocean monitoring program and capital facilities program will be provided. REPORT OF THE GENERAL MANAGER Blake Anderson, General Manager, responded to some of the public comments made that evening. The accelerated user fee suggestion has some merit, and will be considered as one of the alternatives during the upcoming year. A project for additional ballast around the District's outtall was recently completed. It was determined through model studies that El Nino storms and wave heights could possibly unseat the outfall, and additional ballasting was considered as a proactive approach to protecting it from storm conditions Mr. Anderson gave an update on the progress of meeting the 30/30 treatment levels, and referred the Directors to the monthly report in their meeting folders. It was announced that the District had received four awards from the Santa Ana River Basin Section of the California Water Environment Association. Bob Dolan, Director of Operations and Maintenance, then recognized Michael Vuong for presentation of the Operator of the Year award; Kelly Christensen for Industrial and Hazardous Waste Person of the Year award; Ingrid Hellebrand for Public Education Small Budget award; and, Jeff Brown for Engineering Research Achievement award for High Powered Ultrasonic Sludge Treatment. Bob Ghirelli, Director of Technical Services, recognized employee Kim Patton, laboratory microbiologist, for his 25 years of service to the District. Minutes for Board Meeting Page 4 12/18/02 REPORT OF THE GENERAL COUNSEL Thomas L.Woodruff, General Counsel, provided an update on the unpaid invoices by the Santa Ana Watershed Project Authority (SAWPA). The Regional Water Quality Control Board (RWQCB) has advised that at their meeting in May they will initiate legal proceedings by adopting a Cease and Desist Order naming Orange County Sanitation District as the subject of that order. The order is to address the SARI line and the RWQCB's concern with no progress made on the protection of the SARI line, as well as SAWPA's lack of payment. Non-compliance to the order, once issued, carries fines up to$25,000 per day to those named in the order. Adding SAWPA's name to the order is being considered by the RWQCB. Mr. Woodruff reported that the Corps of Engineers is undertaking a project to raise the Prado Dam, as well as to widen and prepare for development behind the dam. The Corps is obligated to protect all adversely affected utilities, such as the SARI line. Orange County Public Facilities and Resources Department (PFRD) also recognize they have some responsibility. Staff is investigating transferring ownership of the line to SAW PA. A confidential report will be prepared and mailed to the Directors prior to the January 22" meeting outlining the legal issues and recommended approaches. Mr. Woodruff then discussed a memorandum included in the Directors' agenda packages regarding a request for waiver of potential conflict of interest with regard to his firm's proposal to provide legal services to the Orange County Water District. The directors discussed at length the potential for a conflict of Interest. Due to concern of some Directors, Mr. Woodruff stated his firm would withdraw its proposal to provide legal services to the Orange County Water District. APPROVAL OF MINUTES The Chair ordered that the minutes of the regular meeting held November 20, 2002 be deemed approved, as mailed. Directors Alberta Christy, John Collins,Tony Kawashima and Robert McGowan abstained. 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. ALL DISTRICTS 11/15/02 11/30/02 Totals $5,717,575.79 $11,653,873.10 Directors Mark Leyes and Robert McGowan abstained. Director Alice Jempsa abstained on Warrant No. 49083. CONSENT CALENDAR 9. a. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 02-21, Adopting the District's 2002 Conflict of Interest Code, and Repealing Resolution No. OCSD 00-21. Minutes for Board Meeting Page 5 12/18/02 NON-CONSENT CALENDAR 11. DRAFT STEERING COMMITTEE MINUTES: A verbal report was presented by Director McCracken, Chair of the Steering Committee, re the December 18, 2002 meeting. Chair McCracken reported that the General Manager and staff provided updates on achieving 30/30 secondary treatment standards, biosolids management and disinfection. Additional items were presented by the staff and discussed by the committee: • Discussion of low interest loans for residents to convert from septic tanks to sewer connections in areas other than unincorporated Orange County • Review of the Directors' Handbook. Staff requested input on frequently asked questions and answers. • Anticipated outreach efforts in Sacramento in 2003, including the use of Scott Baugh. The Committee directed staff to continue working on these issues. • The Committee met in closed session to discuss: (1) one potential litigation Rem involving the District and SAW PA; (2) Kern County lawsuit; (3) Executive Management Team compensation recommendations. The Chair then ordered the draft Steering Committee Minutes for the meeting held on November 20, 2002 to be filed. 12. DRAFr OPERATIONS, MAINTENANCE AND TECHNICAL SERVICES COMMITTEE MINUTES: A verbal report was presented by Director Paul Walker, Chair pro tem of the Operations, Maintenance and Technical Services Committee, re the December 4,2002 meeting. The Chair pro tern then ordered the draft Operations, Maintenance and Technical Services Committee Minutes for the meeting held on December 4,2002 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Microfittration Demonstration Project Report, Phase I, prepared by Carollo Engineers, dated December 2002. d. MOVED, SECONDED AND DULY CARRIED: Approve Change Order No. 1 to Purchase Order No. 101322 issued to U.S. Peroxide for Purchase of Hydrogen Peroxide, Specification No. C-2002-90, for an additional amount of$600,000, increasing the total amount not to exceed $1,426,036 for the contract period ending June 30, 2003. e. MOVED, SECONDED AND DULY CARRIED: Authorize staff to issue a purchase order contract to PixelPushers, Inc.for Online Technical Specification Reference Library, Specification No. M-2002-100R, to provide for software and implementation services, in an amount not to exceed$186,470 plus tax. i Minutes for Board Meeting v Page 6 12/18/02 f. MOVED, SECONDED AND DULY CARRIED: Receive and file External Inspection of 120" and 78"Ocean Oulfalls Report, prepared by Undersea Graphics, Inc. dated January 2002. g. MOVED, SECONDED AND DULY CARRIED: (1) Receive and file Asset Management Strategic Plan and Framework Analysis prepared by Parsons Infrastructure and Technology, Inc., dated November 2002; and, (2) Authorize the General Manager to negotiate a contract amendment with Parson's Infrastructure and Technology, Inc. for the Asset Management Program, Phase 2, to be approved and awarded by the Board of Directors at a future meeting. 13. DRAFT PLANNING, DESIGN AND CONSTRUCTION COMMITTEE MINUTES: A verbal report was presented by Director Donahue, Chair of the Planning, Design and Construction Committee, re the December 5, 2002 meeting. The Chair then ordered the draft Planning, Design and Construction Committee Minutes for the meeting held on December 5, 2002 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Ratify Change Order No. 4 to Primary Clarifiers 16-31 and Related Facilities,Job No. Pt-37, with Margate Construction, authorizing an addition of$356,059 and an extension of 82 calendar days, increasing the total contract amount to$70,846,009. d. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 12 to Rehabilitation of Digesters I,J, K, L, M, N, and O at Plant No. 2, Job No. P2-39, with Margate Construction, authorizing a deduction of$5,182, decreasing the total contract amount to$10,911,147; (2) Ratify Change Order No. 13 for an Adjustment of Engineer's Quantities, authorizing a decrease of$4,000, decreasing the total contract amount to $10,907,147; and, (3) Accept Rehabilitation of Digesters I, J, K, L, M, N, and O at Plant No. 2, Job No. P2-39, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. e. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 3 to Abandonment of Airbase Trunk Sewer-Arlington, Contract No. 6-13-2, with Mike Prlich &Sons, Inc., authorizing an addition of$24,730, increasing the total contract amount to$650,100; (2) Ratify Change Order No. 4 for an Adjustment of Engineer's Quantities, authorizing an increase of$49,400, increasing the total contract amount to $699,500; and, Minutes for Board Meeting Page 7 p 12/18/02 (3)Accept Abandonment of Airbase Trunk Sewer-Arlington, Contract No. 6-13.2, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. f. MOVED, SECONDED AND DULY CARRIED: (1) Ratify Change Order No. 1 to Ocean Outfall Re-Ballast Project, Job No. J-39, with Connolly-Pacific Inc., authorizing a$10,000 credit, decreasing the total contract amount to$4,863,000; and, (2) Accept Ocean Outfall Re-Ballast Project, Job No. J-39, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. g. MOVED, SECONDED AND DULY CARRIED: (1) Approve a budget amendment of$44,314 for Ocean Outfall Flowmeter Replacement at Plant No. 2,Job No. J- 66, for a total budget of$2,055,387; (2) Ratify Change Order No. 5 to Ocean Outfall Flowmeter Replacement at Plant No. 2,Job No. J-66, with Urbantec Engineers, Inc., authorizing an addition of $48,114 and a time extension of 28 calendar days, increasing the total contract amount to$1,459,187; and, (3) Accept Ocean Outfall Flowmeter Replacement at Plant No. 2, Job No. J-66, as complete, authorizing execution of the Notice of Completion and approving the Final Closeout Agreement. h. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 2 to the Professional Services Agreement with Brown and Caldwell for the Trunk Sewer Mapping Project, Contract No. 1-98, providing for additional mapping services for an amount of$163,126, increasing the total amount not to exceed$1,353,391. i. MOVED, SECONDED AND DULY CARRIED: Approve Addendum No. 11 to the Professional Services Agreement with Parsons Engineering Science, Inc. for Plant Reinvention/Automation Project, Job No.J-42, providing for additional engineering services for an additional amount of$186,977, increasing the total amount not to exceed $9,655,793. Director Mark Leyes abstained. j. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to negotiate and award Addendum No. 5 to the Professional Services Agreement with Carollo Engineers for design of Headworks Improvements at Plant No. 2, Job No. P2-66, providing for additional engineering services for an additional amount not to exceed $2,600,000, increasing the total amount not to exceed $15,877,372. Minutes for Board Meeting Page 8 12/18/02 k. MOVED, SECONDED AND DULY CARRIED: (1)Approve a budget amendment of$500,000 for Short-Term Ocean Outfall Bacteria Reduction, Job No.J-87, for a total budget of$7,930,000; (2) Approve Addendum No. 1 to the Professional Services Agreement with Black & Veatch Corporation for Short-Tenn Ocean Outall Bacteria Reduction, Job No. J-87, providing for additional engineering services in an amount not to exceed$450,000, increasing the total amount not to exceed$897,920; Addendum No. 1 was actually awarded for$406,761.00, for a total amount not to exceed$854,681. (3) Approve Addenda Nos. 1, 2, and 3 to the plans and specifications; (4) Receive and file letter dated November 27, 2002 from SS Mechanical Corporation, apparent low bidder, requesting to be relieved from their bid due to a mathematical error; (5) Approve the request of SS Mechanical Corporation to be relieved from their bid; (6) Receive and file bid tabulation and recommendation; (7) Award a construction contract to J. F. SHEA Construction, Inc.for Short-Term Ocean Outall Bacteria Reduction Project, Job No. J-87,for an amount not to exceed $4,298,247. 14. DRAFT FINANCE, ADMINISTRATION AND HUMAN RESOURCES COMMITTEE MINUTES: A verbal report was presented by Director Roy Moore, Vice Chair of the Finance, Administration and Human Resources Committee, re the December 11, 2002 meeting. The Chair ordered the draft Finance, Administration and Human Resources Committee Minutes for the meeting held on December 11, 2002 to be filed. C. MOVED, SECONDED AND DULY CARRIED: Receive and file Treasurer's Report for the month of November 2002. d. MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD-22, Amending Resolution No. OCSD 98-33, Amending Human Resources and Policies Procedures Manual, providing for adoption of Policy No. E90.00, Internet and Electronic Mail Usage. e. MOVED, SECONDED AND DULY CARRIED: Approve a change order to the purchase order contract to appoint Moreland &Associates as the District's independent auditors for fiscal year 2002-03 in an annual amount not to exceed $47,800, and not to exceed$49,700 for fiscal year 2003-04. Minutes for Board Meeting Page 9 12/18/02 15. DRAFT GROUNDWATER REPLENISHMENT SYSTEM JOINT COOPERATIVE COMMITTEE MINUTES: A verbal report was presented by Director Norm Eckenrode, Vice Chair of the Groundwater Replenishment System Joint Cooperative Committee, re the meeting held on December 9, 2002. The Chair ordered the Groundwater Replenishment System Joint Cooperative Committee Minutes for the meeting held on November 12, 2002 to be filed. 16. MOVED, SECONDED AND DULY CARRIED: Authorize the General Manager to execute a Grant of Easement to Southern California Edison Company at no cost to build and maintain an electrical substation and transmission line near the intersection of Garfield Street/Ward Avenue, in the city of Fountain Valley, in connection with the Groundwater Replenishment System, Job No. J-36, in a form approved by General Counsel. 17. 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 Final Supplemental Environmental Impact Report for Effluent Pump Station Annex, Job No. J-77, and the Collection System Odor and Corrosion Control Program, November 2000, prepared by Environmental Science Associates; and, b. MOVED, SECONDED AND DULY CARRIED: MOVED, SECONDED AND DULY CARRIED: Adopt Resolution No. OCSD 02-23, Making Certain Findings Relating to Significant Environmental Effects identified in the Final Supplemental Environmental Impact Report for implementation of the Effluent Pump Station Annex, Job No.J-77, and Collection System Odor and Corrosion Control Program;Adopting a Mitigation Monitoring and Reporting Program Supplementing the 1999 Strategic Plan EIR; Certifying the Final Supplemental Environmental Impact Report for the Effluent Pump Station Annex, Job No. J-77, and Collection System Odor and Corrosion Control Program; and authorizing the Filing of a Notice of Determination re said project. 18. Consideration of actions regarding Boyle Engineering Corporation and Contract No. 7-7-2: Dave Ludwin, Director of Engineering, gave a brief report on the project. Directors requested clarification on the design engineer's error, as well as assurance the process has been corrected for this type of error. In the future, staff costs are to be included in settlement of design errors. Directors also requested that in the future an item of this magnitude be presented to the Planning, Design and Construction Committee prior to being presented to the full Board for consideration. MOVED, SECONDED AND DULY CARRIED: (a) Approve Cooperation and Reimbursement Agreement with Boyle Engineering Corporation to provide reimbursement to the District of costs estimated at$969,000, and to provide for additional engineering services at no cost,for correction of a design error for Minutes for Board Meeting u Page 10 12/18/02 Modifications to the Main Street Pump Station, Contract No. 7-7-2, in a form approved by General Counsel; (b)Approve plans and specifications for Modifications to the Main Street Pump Station, Contract No. 7-7-2, on file at the office of the Board Secretary; (c)Approve Addendum No. 1 to the plans and specifications; (d) Receive and file Bid Tabulation and Recommendation; and, (a)Award a construction contract to Cora Constructors for Modifications to the Main Street Pump Station, Contract No. 7-7-2, for an amount not to exceed $738,000. Director Mark Leyes abstained. 19. There was no closed session. Thomas L.Woodruff, General Counsel, gave a status report on litigation involving Kern County. The judge ruled in favor of Kern County on all counts. The county has also adopted a new ordinance banning all but exceptional quality biosolids, and waived all CEQA requirements. City of Los Angeles, County Sanitation Districts of Los Angeles, and CASA are legally challenging the ordinance. 20. MOVED, SECONDED AND DULY CARRIED: Director Eckenrode's request to discuss the District's contract with the firm Manatt, Phelps and Phillips (primarily represented by Scott Baugh, Esq.) be placed on the January 22, 2003 agenda. ADJOURNMENT: The Chair declared the meeting adjourned at 8:56 p.m. v� Secretary of to Board of rectors of Orange County Sanitati istricl G:\wp.dta\admin\BSUlnutes\092502 draft minulwAm Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 48530 Air Products&Chemicals $ 25,758.02 O&M Agreement Oxy Gen Sys MO 8-&89 48531 AMSA 26,897.00 Membership 48532 Black&Veatch Corporation 142,228.65 Engineering Services P7-76&P2.86 48533 Blue Cross of California 266,809.55 Medical Insurance Premium 48534 Brighlmail,Inc. 42000.00 And-Spam Service Contract 48535 Brown&Caldwell 174,055.14 Professional Services 1-98,P1-37&WDR(CMOM 48636 Carollo Engineers 30,247.58 Professional Services J-87, P2-60&Miaofltralion Treatment Study 48537 E.I.Du Pont De Nemours and Company 117,047.00 Painting Maim.Services MO 4.22-98 48538 Hill Brothers 41,010.04 Chemicals-Odor&Corrosion Control-Newport Tmnkline 48539 Kemiron Pacific,Inc 178.959.60 Ferric Chloride MO 9-27-95 48540 Kforce Professional Staffing 35,915.13 Temporary Employment Services 48541 Lee&Ro,Inc. 27,142.07 Professional Services P2-47-3 48542 Orange County Water District 761,515.79 GAP Water Use MO 10-23-96&J-36 GW R System 48543 Parsons Engineering Science,Inc. 135,218.12 Engineering Services J-42 48544 Persons Infrastructure&Tech.Group 217,902.46 Professional Services-Asset Management Program 48545 Pioneer Americas,Inc. 297,038.15 Sodium Hyporhlonte 48546 Projects Parham 47,403.23 Temporary Employment Services 48547 Systlme Computer Corp 40,200.00 Professional Services-JD Edwards One World XE Implementation 48548 SPEC Services,Inc. 6B,253.54 Engineering Services P1-89&J-33.1 48649 Taylor-Dunn 40,114.20 (6)Deckle Cans 48550 Tetra Tech,Inc 51,383.57 Professional Services 7-37 48551 Tula RanchMlagan Farms 93,801.98 Residuals Removal MO 3-29-95 48552 U.S.Geological Survey 92,445.78 Ocean Monitoring-J-85 48553 The Yakima Company 55,718.53 Residuals Removal NO 3-22 00 485M A9as-Allied,Inc 133,612.24 Construction-Natural Gas Line Replacement at Plt. 1 48555 Mike Prllch&Sons 40,985.11 Construction 6-13-2 48556 Great American Printing Co. 1,554.45 Papa 48557 Air Liquids America Corp. 837.11 Specially Gasses 48558 Airgas Safety 663.01 Safety Supplies&Equipment 48559 All American Asphalt 1,896.00 Paving&Manhole Repairs at Eudid St.,Fountain Valley 48500 American Airlines 3,292.00 Travel Services 48561 Apdeone Employment Service 10,257.82 Temporary Employment Services 48562 Arch Wireless 1,163.24 Pagers,Service&Airtime 48563 Ashlead Technology Rentals 388.05 Equipment Lease 48564 Atlantis Pod Care 877.60 Service Agreement-Admin.Bldg.Atrium 4850 Awards&Trophies Company 90.14 Plaques It Awards 48566 AT&T Universal Biller 2,774.62 Telephone Service 48567 American Telephone&Telegraph Corp. 28.63 Telephone Service 48568 AT&T Wireless Services 3,214.32 Wireless Phone Services 48569 AWSI 163.00 Department of Transportation Training Program 48570 Baker Tanks 3.136.00 Tank Rentals 48571 Ballantyne,Inc. 10,788.00 Temporary Employment Services 48572 Bar Tech Telecom,Incorporated 2.759.63 Telephone Equipment Service-BI-Annual Contract 48573 Basic Chemical Solutions 23.251.03 Sodium Bisulfite 48574 Battery Specialties 595.39 Batteries 48575 Bauer Compressors 410.51 Safety Supplies&Equipment 48576 BloMerleux Vitek,Inc. 1.027.75 Lab Supplies Page 1 of 7 EXHIBITA Claim Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description 485" Breezer Construction 17.59 Mechanical Equipment 48578 Bush&Associates,Inc. 5,144.00 Surveying Services MO 6-25-97 48579 BC Who Rope&Rigging 461.03 Mechanical Paris,Supplies&Service 48W C.S.U.F.Foundation 10,031.25 Development of Demographic Data&Support 48WI CaIW.Inc. 884.09 Mechanical Parts&Supplies 48582 Martin Boyer Co.,Inc.rJo Cambridge Int. 2,083.33 Workers Compensation Claims Management 48583 Cambridge Isotope Labs 2.391.74 lab Parts&Supplies 48584 Cameron Welding Supply 47.17 Mechanical Supplies 48585 Center for Creative Growth 2,250.00 Professional Services-O&M Management Coaching 48586 Copelco Capitol,Inc 1,57025 Copier Lease 48587 Coast Fire Equipment 4,606.17 Maint.Agreement-Fire Extinguisher Testing,Recharging&Certification at Pits.1 &2 48580 Cole-Parmer Instrument Co. 209.73 Lab Supplies 48589 Conex International,Inc. 1,112.50 Professional Services P2-60 48590 Consolidated Elect.Distributors.Inc. 9,8W.53 Electrical Parts&Supplies 48591 Consumers Pipe&Supply Co. 11421 Plumbing Supplies 48592 Cooper Energy Services 419.95 Engine Supplies 40593 Corporate Express Imaging 382.71 Computer Supplies 48594 Corporate Express 10.134.40 Office Supplies 48595 Counterpart Enterprises,Inc. 920.01 Mechanical Pans&Supplies 48596 County Wholesale Electric Co. 355.79 Electrical Parts&Supplies 48597 CH2MHi11 14.348.15 Engineering Services J-714 48598 California Special Districts Association 195.00 Human Resources Training Registraton 48599 CSDLA,District 70 2,890.00 Olfactometry Lab Expense 48600 CWEA Membership 106.00 Membership-Calif.Water Environment Assoc. 48601 CWEA Specialty Conference 240.00 O&M Meeting Registration 49602 De Guelle Glass Co..Inc. 2224.81 Window Glass Repairs 48603 Del Mar Analytical 518.00 Biosolas Analysis 48604 Diamond H Recognition 1,281.62 Employee Service Awards 48605 Dunn-Edwards Corporation 282.15 Paint Supplies 48606 DWG Associates 24,863.58 Professional Services-Pit.2 Oxygen Plant Rehab./Replacement 48607 E.Sam Jones Distributors,Inc. 918.97 Electrical Supplies 48608 Ecology Control Industries 1,856.87 Hazardous Waste Disposal 48609 Employers Group 90.00 Human Resources Meeting Registration 48610 Employment Development Dept. 6,174.00 Sate Unemployment Tax 48611 Enchanter,Inc. 4,700.00 Ocean Monitoring MO 5-24-95 48612 Environmental Resource Association 743.75 Lab Parts&Supplies 48613 Eurotherm Controls 1.589.63 htst Parts&Supplies 48614 ENS Resources,Inc. 15,1211.00 Professional Services-Legislative Advocate 48615 FedEx Corporation 76.76 Air Freight 48616 Ftltor Supply Company 495.33 Filters 48617 Fisher Scientific Company,L.L.C. 7.426.30 Lab Parts&Supplies 48618 Fa-Systems,Inc. 497.16 Pump Supplies 48619 Foodoraft Coffee&Refreshment Services 737.04 Meeting Supplies 48620 Fra ddin Covey 201.62 Office Supplies 48621 Frys Electronics 229.16 Computer Supplies 48M Ganahl Lumber Company 1,850.91 Lumber/Hardware 48623 Gansu-Callahan Company 7,116.11 Chemicals 48624 General Petroleum 3,431.81 Oil Supplies c Page 2 of 7 EXHIBIT A Claims Paid From 11101/02 to 11/15/02 Warrant No. Vendor Amount Description 48625 George Yardley Co. 2.534.28 Lab Supplies 48626 Gerard Daniel Worldwide 132.45 Mechanical Parts&Supplies 48627 Golderiwest Window Service 821.00 Window Cleaning Service-Spec.k990015 48628 W W Grainger,Inc. 1,593.71 Electrical Pads&Supplies 48629 Graybar 7,019.40 Electrical Equipment Repair&Rebuild Services 48630 Great Westem Sanitary Supplies 179.99 Janitorial Supplies 48631 Westmark Sales,Inc./GLI InIJHach Co. 1,459.47 Instrument Supplies 48632 Hach rlo Ponlon Industries 2.050.91 Lab Parts&Supplies 48633 American Sigma,Inc. 659.80 Mechanical Parts&Supplies 48634 Harding ESE 2,592A5 Prol.Services-Vehicle Maintenance Area Study 48635 Hatch&Kirk,Inc. 301.85 Mechanical Parts&Supplies 48636 Heat Technology Products 10,306.10 Mechanical Parts&Supplies 48637 Henry Pratt rJo Southwest Valve&Equip. 3.257.62 Valves 48638 The Holman Group 726.46 Employee Assistance Program Premium 40639 Home Depot 282.22 Small Hardware 46640 Hopkins Technical Products 870.84 Pump Supplies 48641 Hub Auto Supply 104.22 Vehicle Parts&Supplies 48642 Huntington Beech,City of 191.00 Permit Fee 40643 Imaging Plus,Inc. 1,332.92 Printing Service 48644 Industrial Distribution Group 3.821.79 Mechanical Parts&Supplies 48645 Industrial Threaded Products,Inc. 5,569.15 Fasteners 48646 Inside CAUEPA 635.00 Subscription 48647 Interstate Battery Systems 495.11 Batteries 48648 Invensys Systems,Inc. 1,234,76 Instrument Supplies 48649 Iron Mountain 75.94 Bid Document Storage Fees-Pi-37 48650 Irvine Ranch Water District 7.38 Water Use 48651 Irvine Technology Corporation 2,800.00 Temporary Employment Services 48652 J.G.Tucker and Son,Inc. 2,947.95 Instrument Supplies 48653 Jays Catering 2.114.94 Meeting Expenses 48654 Jerry Lee Thomas 1,180.00 Vehicle Damage Claim 48655 Lab Support 3,358.25 Temporary Employment Services 48656 Law Offices of Kinds,Rodiger&Spriggs 100.90 Legal Services-Tran vs.Kovacs 48657 Lessons in Leadership 007.00 Plant Facilities Maintenance Training Registration 48658 Ufecom-Safety,Inc. 524.96 Repairs&Maintenance Services 48659 Under Company c/o Gerald Jones 9,078.48 Professional Service-DART MO 9.22-99 48660 Wccl's 303.14 Meeting Expense 46661 LIMSILeller 139.00 Subscription 48662 LRP Publications 399.50 Subscription 4W63 M.J.Schiff&Associates,Inc. 23,768.46 Prof.Services-Corrosion Study.Permit Fee&Testing 48664 MassMutual Michel Financial Group 1,208.40 Executive Disability Plan Premium 48665 The Mathworks,Inc. 138.47 Software Maintenance-Morab 48666 McMaster-Carr Supply Co. 342.66 Mechanical Paris&Supplies 48667 Measurement Control Systems,Inc. 560.32 Electrical Repair&Rebuild Services 48668 Media Clips,Inc. 35.00 Nolices&Ads 48669 Medlin Controls Co. 2,279.43 Instrument Supplies 48670 Mesa Laboratories,Inc. 9,455.00 Lab Instruments&Supplies 48671 Michael Turnipseed&Associates 3,777.50 Professional Service-Tole Ranch&Yakima Sites Study 48872 Mid-West Associates 14,294.82 Mechanical Parts&Supplies Page 3 of 7 EXHIBIT A Claims Paid From 11/01/02 to 11/15/02 Warrant No. Vendor Amount Description 48673 Mission Uniform Service 3,906.43 Uniform Rentals 48674 Mitche0 Instrument Co. 553.00 Instrument Parts&Supplies 48675 Moody's Investors Service 5,500.00 Sedes 2000 Certificates of Participation Rating Maintenance Fees 48676 National Plant Services,Inc. 440.00 Vacuum Truck Services 48077 New Horizons CLC of Sens Ana 160.00 Training Registration 48678 Nertel Communications 2,991.63 Cellular Phones&Air Time 48679 Nickey Petroleum Co.,Inc. 8,247.62 Diesel Fuel 48680 Ninyo&Moore Corporate Accounting 506.94 Professional Services-Materials Testing MO 6-24-98 48681 NAS Associates,Inc. 1.548.80 Toxicity Testing 48682 NIOA 60.00 Membership-National Public Information Officers Assoc. 48683 OK;ce Depot Business Services Div. 926.38 Office Supplies 48684 OneSource Distributors,Inc 264.55 Electrical Pars&Supplies 48695 Oracle Corporation 2,500.00 Information Technology Training Registration 48686 Orange County Health Care Agency 287.00 Permit Fee 48687 Orange County Hose Company 37.98 Hose Repair&Supplies 48688 Orange Fluid System Technologies,Inc. 187.43 Lab Pars&Supplies 48589 Oxygen Service Company 385.46 Specialty Gases 48690 OCDM Marketing 1,117.16 Processing Fees-Public Notice Mailing&Postage 46691 01 Analytical 7,444.46 Lab Pars&Supplies 46692 P.L.Hawn Company,Inc. 363.14 Electrical Supplies 48693 Pace Anslyllc Services 1.550,00 Lab Analyses of Wastewater&Biosolids 48694 Pacific Mechanical Supply 850.48 Plumbing Supplies 48695 Parker Motion&Controls Sales 452.90 Mechanical Parts&Supplies 48696 PenValve 1.211.28 Mechanical Pans&Supplies 48697 Ponton Industries,Inc. 5.670.97 Instrument Pars&Supplies 48698 Pramir,Inc. 117.00 Lab Supplies 48699 Pre-Pald Legal Services,Inc. 523.26 Employee Legal Service Insurance Premium 48700 Primary Source 814.23 Office Furniture 48701 PCS Express 110.00 Courier Service 48702 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 48703 Radius Maps 175.00 Boundary Maps 48704 Reliastar Bankers Security Life Ins. 9,388.52 Employee Life Ins.Premium,Slot-Term Disability&Cancer Ins.Payroll Deductions 48705 RosertwuntNniloc 4,387.10 In ftument Supplies 48706 ITT Shared Services 2,556.81 Instrument Pans&Supplies 48707 Ryan Herco Products Corp. 492.64 Valves 48708 RPM Electric Motors 544.76 Motors 48709 Sancon Engineering,Inc. 2.030.00 Construction-Alment Manhole Deoatering 48710 Science Applications Intl.,Corp. 14,363.88 Ocean Monitoring MO 6.8-94 48711 Scott Specialty Gases,Inc. 494.88 Lab Pars&Supplies 48712 Shepherd Machinery Co. 350.62 Automotive Supplies 48713 Shureluck Sales&Engineering 3,802.03 Mechanical Parts&Supplies 48714 SkIIIPam On-Site 5,100.00 On-Site Training 48715 Smith-Emery Company 4,982.60 Sail Testing MO 7-13-94 48716 Southern California Edison Co. 20,215.04 Cpminxdlon (1)Power Pole Moved&(2) Replaced-J-77 48717 Southern California Edison 7,975.08 Power 48718 Sperling Instruments,Inc 220.98 Instrument Supplies 48719 Suite Treat 60.00 Freight - 48720 Bursel Industrial Pars 1.916.76 Mechanical Parts&Supplies Page 4 of 7 EXHIBIT A Claims Paid From 11/O1102 to 11/18/02 Warfare No. Vendor Amount Description 48721 Super Chem Corporation 487.63 Chemicals 48722 TerminIx International Co. 885.00 Past Control 48723 Textile Engineering Associates 856.47 Mechanical Parts&Supplies 48724 Thompson Industrial Supply,Inc. 59.34 Mechanical Supplies 46725 Thrifty Oil Co. 250.00 Reconciliation User Fee Refund Program 48725 ThyssenKmpp Elevator 1.280.00 Elevator Maintenance 48727 Time Warner Communication 40.47 Cable Services 48728 Daily Plot 137.50 Notices&Ads 48729 Todd Anderson 4.655.00 Professional Services J-85 48730 Tanya Lock&Safe Service&Sales 143.15 Locke&Keys 48731 The Tram Company 3.414.27 Electrical Equipment Service Contract 48732 Tropical Plana Nursery,Inc. 18.835.27 Contract Groundskesping MO 5.11-94 48733 Truck&Auto Supply,Inc. 138.78 Automotive Supplies 48734 Truesdell Laboratoros,Inc. 350.00 Lab Services 48735 Teksystems 10,101.00 Temporary Employment Services 48736 U.S.Metro Group.Inc 24,786.00 Janitorial&Floor Maintenance at Plants 1 &2 48737 Ultra Scientific 1,042.45 Lab Parts&Supplies 48738 Undersea Graphics,Inc. 980.00 Contract Service-Cuffed Inspection 48738 United Parcel Service 126.28 Parcel Services 48740 Urban Water Institute,Inc. 400.00 Administration Meeting Registration 49741 UCI Regents 5.219.26 Professlonel Services J-85 48742 The Vantage Group,L.L.C. 4.352.00 Temporary Employment Service 48743 Vapex,Inc. 1.532.05 Vapex Unit&Odor Neutralizing Chemicals 48744 Verimn California 30.79 Telephone Services 48745 Vortex Industries,Inc. 791.84 Door Repair 48746 VWR Scientific Products Corporation 4,441.27 Lab Pam&Supplies 48747 The Wackenhut Corporation 8,532.97 Security Guards 48748 Wally Machinery and Tod Supply,Inc. 1,86025 Mechanical Parts&Supplies 48749 Weber Scientific 1,136.76 Lab Supplies 48760 Westport Aparatus DBA Breaker Supply 1,839.88 Electrical Parts&Supplies 48751 Witeg Scientific 2,214.27 Lab Parts&Supplies 48752 Xerox Corporation 7,457.21 Fax&Copier Leases&Maintenance Agreements 43753 XESystems,Inc. 213.00 Computer Supplies 48754 Urbantec Engineering,Inc 18,450.00 Construction J-66 48755 Blake Anderson 198.73 MeetingrTraming Expanse Reimbursement 48756 Patrkk B.Carnahan 1,502.88 Meelmoraining Expense Reimbursement 48757 George A.Charade 290.23 Meeting/Traming Expense Reimbursement 48758 David P.Halverson 1,237.24 Meelingrrraining Expense Reimbursement 48759 Deirdre E.Hunter 676.00 Mee6ngrrmining Expense Reimbursement 48760 Chandra R.Johannesson 875.00 MeetingfTralning Expense Reimbursement 48761 Mile S.Kleinbergs 307.30 Meetingrfralning Expense Reimbursement 48762 James W.Matte 595.00 Meetingri-raining Expense Reimbursement 48763 Peter M.Morison 693.80 Meetingrrraining Expense Reimbursement 48764 Michael R.Murray 257.20 Meeting/Training Expense Reimbursement 48765 L.Ellen Ray 948.48 Meettngrrraining Expense Reimbursement 48766 Ernest R.Savedra 222.90 MeetingrTraining Expense Reimbursement 48767 Matthew P.Smith 148.00 MeetingrTrami g Expense Reimbursement 48768 Phillip J.Sullivan 466.82 Meeting/Training Expense Reimbursement Page 5 of 7 EXHIBIT A Claims Paid From 11/01/02 to 1 V1S102 Wamant No. Vendor Amount Description 48769 Robert J.Taylor 454.91 Meeting/Training Expense Reimbursement 48770 Carolyn L.Thompson 125.00 Meeling/Traming Expense Reimbursement 48771 Robert C.Thompson 1.713.53 Mestingrtraining Expense Reimbursement 48772 Dan Siwvlec Communications Marketing 3,150.00 Postage-SARI Brochures&Notice Mailings 48773 Orange County Sanitation District 1,729.30 Petty Cash Reimb. 48774 Robyn A.Wilcox 448.19 Mealing/Training Expense Reimbursement 48775 Kaiser Foundation Health Plan 41.091.98 Medical Insurance Premium 48776 Orange County Sanitation District 523,099.72 Payroll EFT Reimbursement 48777 Voided Check - - 48778 Airgas Safety 1.258.78 Safety Supplies&Equipment 48779 American Telephone&Telegraph Corp. 43.98 Telephone Service 48780 Court Oder 626.20 Wage Garnishment 48781 Court Oder 150.00 Wage Garnishment 48782 Compressor Components of California 888.94 Mechanical Parts&Supplies 48783 Consolidated Elea.Distributors,Inc. 158.71 Electrical Supplies 48784 Consumers Pipe&Supply Co. 5,362.19 Mechanical Paris&Supplies 48785 CAF40:Calif.Assoc.of Public Info Offols. 32.27 Publication 48786 CSMFO 50.00 Accounting Meeting Registration 48787 CWEA Membership 155.00 Membership-Calif.Water Environment Assoc. 48788 Diehl,Evans&Co.,L.L.P. 700.00 Accounting Training Registration 48789 Element K Journals 67.00 Subscription 48790 Employee Benefits Specialists,Inc. 8,321.31 Reimbursed Prepaid Employee Medical&Dependent Care 48791 Court Order 525.00 Wage Garnishment 48792 City of Fountain Valley 89D.00 Fire Department Permit 46793 Franchise Tax Board 338.78 Wage Garnishment 48794 Herb's Blackforesl Bakery&Deli 61.75 Meeting Expanses 48795 Herman Miller Workplace Resource 55.82 O01ce Furniture 48796 Inti.Union of Oper.Eng.AFL-CIO Local 501 3,275.13 Dues Deduction 48797 Lexis-Nexis 339.02 Books&Publications 48798 McMaster-Cart Supply Co. 89.91 Mechanical Parts It Supplies 48798 Midway Mfg&Machining Co. 5.645.44 Repairs&Maintenance Services-Impeller 48800 National Bond&Trust 1,512.66 U.S.Savings Bonds Payroll Deductions 48801 Orange County Sheriff 45.00 Wage Garnishment 48802 Orange Fluid System Technologies,Inc. 395.68 Mechanical Parts&Supplies 48803 OCEA 524.61 Dues Deduction 48804 Court Order 40.00 Wage Garnishment 48805 Court Order 298.00 Wage Garnishment 48806 Peace Officers Council of CA 1,107.00 Dues Deduction 48807 Quest,J.D.Edwards Users Group 1.400.00 Membership 48808 Shamrock Supply Co.,Inc. 119.28 Repairs&Maintenance Supplies 48809 Court Order 721.50 Wage Garnishment 48810 So.Cal.Gas Company 755.62 Natural Gas 48811 Southern California Edison 25.08 Power 4BB12 SARBS-CWEA 110.00 O&M Meeting Registration 48813 Thompson Industrial Supply,Inc. 1,851.12 Motor&Hose Assembly Kit 48814 United Way 2D5.00 Employee Contributions 48815 Unocal Corporation 2,434.03 Reconciliation User Fee Refund Program 48816 Verizon California 681.32 Telephone Services o 'r Page 6 of 7 EXHIBIT A Claim Paid From 11/01/02 to 11/15/02 ` s Warrant No. Vendor Amount Description 48817 Vemds Plumbing 337.83 Construction-Purchasing Building Conference Room 48818 Water Environment Federation 148.00 Membership 48819 Wumbus Corporation 1,078.63 Safety Video 48820 Mark Becema 575.00 Meetirgrimining Expense Reimbursement 48821 James L.Bumor 1.480.02 Mesting/Training Expense Reimbursement 48822 Own M.Carrico 301.72 Meelingfi-raming Expense Reimbursement 48823 Richard A.Casillon 403.54 MeetirgfTraining Expense Reimbursement 48824 Jerry F.Evangelista 705.13 MeetingfTraming Expense Reimbursement 48825 Larry Gibson 1,266.48 MeelingfTraining Expense Reimbursement 48826 Chandra R.Johannesson 153.00 Meetingr-raining Expense Reimbursement 48827 Efren G.Lucena 776.58 MeelingfTraining Expense Reimbursement 48828 Wendy T.Sevenandt 166.44 MeelingfTraking Expense Reimbursement 48829 Matthew P.Smith 2,383.39 Meetingf7ramirg Expense Reimbursement 48830 James G.Tinlle 26D.11 Meatingriminalg Expense Reimbursement 48831 County of Orange-Auditor Conlroller 720.DD Sewer Service Fee Administration 48832 County of Orange-Auditor Controller SD.DO Sewer Service Fee Adminislralion 48833 County of Orange-Auditor Controller 285.OD Sewer Service Fee Administration 48834 County of Orange-Auditor Controller 485.0D Sewer Service Fee Administration 48835 Chuck M.Forman 1.517.23 Meeling/Tramirg Expense Reimbursement 48836 Knotts Barry Farm 4,653.00 Employee Deposit Transfer 48837 Orange County Sanitation District 24.089.75 Worker's Comp.Relmb. 48838 Postmaster General 200.00 Postage 48839 Systime Computer Corp. 5530D 00 Professional Services-JD Edwards One World XE Implementation Total Accounts Payable-Warrants 4,510,151.29 Payroll Disbursements 28130-28254 Employee Paychecks E 107.983.45 Biweekly Payroll 11/13/02 78787-79263 Direct Deposit Statements 800,015.39 Bhveekly Payroll 11/13/02 Total Payroll Disbursements S 967,998.84 Wire Transfer Payments Lloyds TSB Bank plc E 78,708.40 Letter of Credit Commission for 1992 Refunding COPS-08/01102.1 V01/02 Chase Bank of Texas National Association $ 58,484.38 October Interest Payment on 1993 Certificates of Participation Chase Bank of Texas National Assoclatlon $ 104.252.88 Societe Generale September Swap Payment on 1993 Certificates of Participation Total Wine Transfer Payments E 239.425.86 Total Claims Paid 11/01/02.11115102 E 6,717,576.79 Page 7 of 7 EXHIBIT'A c Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 48840 American Express $ 39.917.71 Purchasing Card Program,Misc.Supplies&Services 48841 ADS Environmental Services,Inc. 72,011.31 Professional Services J-73-2 48842 AKM Consulting Engineers 30,119.34 Professional Services 11-17-3&11-20 48843 Basic Chemical Solutions 25.337.21 Sodium Bisulfee 488" Cal Engineers 686,444.04 Professional Services P2-66 48845 Ciba Specialty Chemicals Corporation 44,415.40 Ca9onic Polymer 48846 General Petroleum 25.964.93 Unleaded Gasoline&Lubricants 48847 Kemlron Pacific,Inc. 117,672.26 Ferric Chloride MO 9.27.95 48848 Lee&Ro, Inc. 54,333.47 Professional Services Pt-93&5.29-R7 48849 Municipal Water Dist.of Orange County 54,870.75 Water Use Efficiency Program MO 9-22-99 48850 Pacific Investment Management Co. 150,130.00 Investment Management Service Res.95-97 48851 Peinewebber Incorporated 31,409.00 COP Remarking Agreements 48852 Parsons Engineering Science.Inc. 163.536.22 Engineering Services J-42&J-35-1 48853 Pioneer-Americas.Inc. 184,627.77 Sodium Hypochlorile&Caustic Soda 48854 Schwing America,Inc. 28,281.75 Pump Supplies 48855 Science Applications Intl.,Corp. 166,818.44 Ocean Monitoring MO 6.8-94&Professional Services J-85 48856 Southern California Edison 86,893.23 Power 48857 Tula Ranch/Magan Farms 84,488.96 Residuals Removal MO 3-29-95 48858 U.S.Peroxide 137.164.27 Hydrogen Peroxide 48859 The Yakima Company 53,992.49 Residuals Removal MO 3-22-00 48860 Connolly-Pacific Company 1,467,808.00 Construction J-39 48861 Green Giant Landscape,Inc. 84,127.00 Construction P2.84 48862 J W Contracting Corporation 550,832.00 Construction P2-60 48863 J.F. Shea Construction, Inc. 501.086.04 Construction J-35-2 48864 Manuel Bros.,Inc. 63,000.00 Construction-Fiber Optic Extension at Pit.2 48865 Margate Construction, Inc. 2.074.472.00 Construction Pt-37 48866 Oved Dagan Construction Co. 27,886.00 Construction J-90 48867 Southern Contracting Company 221,559.00 Construction J-33-1A 48868 Steve P. Rados,Inc. 504,258.21 Construction k2-4 48869 Union Bank of California 67,537.00 Construction P2-60,Retention 48870 Urbantec Engineering,Inc. 67,711.00 Construction J-66 48871 Sarall Corporation 26.476.54 Reconciliation User Fee Refund Program 48872 Great American Printing Co. 2,054.47 Paper 48873 Airborne Express 28.93 Air Freight 48874 Airgas-West 10.23 Lab Supplies 48875 Airgas Safely 1,639.12 Safely Supplies&Equipment 48876 AliMed,Inc. 50.94 Computer Supplies 48877 Allied Packing&Rubber,Inc. 61.86 Mechanical Supplies 48878 American Red Cross 2,046.00 CPR Training&Mist.Supplies 48879 Aquatic Bioassay And Consulting Labs, Inc. 1,120.00 Toxicity Testing 48800 Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 48881 American Telephone&Telegraph Corp. 178.D8 Telephone Service 48882 ATCC 126.50 Lab Pans&Supplies 48883 Baker Tanks 2,626.09 Tank Rentals&Fence Berms 48884 Bell Land Surveying 14,970.55 Professional Surveying Services-Various Capital Projects Page 1 of 8 EXHIBIT B Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48685 Bondlogis0x,L.L.C. 4,600.00 Prof.Sew.-Preparation of Interim Arbitrage Rebate Report Series 2000 COPS 48886 Brinderson Corporation 16,779.00 Professional Services Pt-95 48887 Bush&Associates,Inc. 5.860.00 Surveying Services MO 6-25-97 48M BC Wire Rope&Rigging 16.17 Mechanical Parts,Supplies&Service 46889 California Auto Refrigeration Dis.,lno. 967.60 Refrigerant 48890 Callrol,Inc. 604.05 Electrical Pans.Supplies&Repairs 48891 Camemn Welding Supply 48.13 Welding Gloves 48892 Cardlock Fuels 196.19 Direct Vehicle Fueling Services 48893 Carl Warren&Co. 444.24 Insurance Claims Administrator 48894 Ced12CeII 2,847.46 Communication Equipment 48895 Center for Creative Growth 3.587.00 Professional Services-O&M Management Coaching 48896 Charles P.Crowley Co. 822.97 Instrument Parts 48897 City of Fountain Valley 20,656.08 Water Use 48898 City of Yorba Linda 512-00 Meeting Room Rental-Joint Management Committee Meeting-SARI Project 48899 Coast Fire Equipment 7,888.12 Service Agreement-Fire Extinguisher Testing,Recharging&Certification 48900 Coast Transmission 1,537.19 Van Pool Vehicle Repairs 48901 Communications Performance Group,Inc. 13,000.00 Professional Services-Safety&Emerg. Response Procedures 48902 Computer Protection TwImology, Inc. 1,917.83 Computer Maint.Agreement 48903 Con-Way Western Express 413.31 Freight Charges 48904 Consolidated Elect.Distributors, Inc. 4.923.79 Electrical Parts&Supplies 48905 Consumers Pipe&Supply Co. 759.43 Plumbing Supplies 489DB Cooper Energy Services 534.51 Engine Supplies 48907 Corporate Express Imaging 5,962.99 Computer Supplies 48M Corporate Express 2,52SA6 Office Supplies 48909 Cost Containment Solutions 3,692.19 Workers Comp.Services 48910 Counterpart Enterprises, Inc. 110.55 Mechanical Parts&Supplies 48911 County of Los Angeles 577.03 Refund-Check Issued to OCSD in Error 48912 County Wholesale Electric Co. 837.75 Electrical Pans&Supplies 48913 Culligan of Orange County 35.00 Mainl.Agreement-Can Gen Water Softener System 48914 Cytec Industries 319.50 Chemicals 48915 CCP Industries 2,144.85 Janitorial Supplies 48916 CEM Corporation 342.25 Lab Supplies 48917 CWEA Membership 92.00 Membership-Calif.Water Environment Assoc. 48918 Daniel Company,L.L.C. 5.382.11 Mechanical Repairs 48919 David's Tree Service 1,850.00 Tree Mainl.Service 48920 Dell Direct Sales,L.P. 19.231.22 (8)Latitude Notebooks 48921 Denim, Inc. 1,563.21 Safely Supplies 48922 DigiPhoto 21.90 Photographic Services 48923 Dunn-Edwards Corporation 169.39 Paint Supplies 48924 DME, Inc. 579.65 Mechanical Supplies 48925 Ecology Control Industries 292.00 Hazardous Waste Disposal 48926 Employee Benefits Specialists, Inc. 1.083.20 Reimbursed Prepaid Employee Medical&Dependent Care 48927 Enchanter,Inc. 5.400.00 Ocean Monitoring MO 6-8-94,OuBall Inspections&Maintenance 48928 Environmental Resource Association 1,637.59 Lab Parts&Supplies 48929 Executive Software 12.978.49 Software Main.Agreement 48930 Experlune 754.00 Software Upgrade a q Page 2 of 8 EXHIBIT 0 Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48931 FedEx Corporation 227.97 Air Freight 48932 Fllarsky&Waft.L.L.P. 3,277.50 Professional Services,SPMT Negotiations&Other Misc.Services 48933 Filter Supply Company 2.855.25 Fillers 48934 Fisher Scientific Company,L.L.C. 12,952.28 Lab Pans&Supplies 48935 Foodcraff Coffee&Refreshment Services 351.50 Meeting Supplies 48936 Foss Environmental 3,881.62 Ferric Chloride Storage Tank Cleaning Services 48937 Fountain Valley Paints,Inc. 25.43 Point Supplies 48938 Fr/s Electronics 1,376.64 Computer Supplies 48939 FLW,Inc. 250.16 Mechanical Pans&Supplies 48940 George T.Hall 97.48 Mechanical Parts&Supplies 48941 Golden Bell Products 2,556.00 Contractual Services-Insecticide Coating of Manholes 48942 WW Grainger,Inc. 108.25 Electdml Pans&Supplies 48943 Great Western Sanitary Supplies 179.99 Janitorial Supplies 48944 Hach c/o Portion Industries 12,891.89 Lab Parts&Supplies 48945 American Sigma,Inc. 6,798.48 Pump Supplies 48946 Harold Primrose Ice 129.50 Ice For Samples 48947 Henry Company-Sealants Division 155.21 Sealant 48948 His,Inc. 667.52 Mechanical Parts&Supplies 48949 The Holman Group 726.46 Employee Assistance Program Premium 48950 Home Depot 250.63 Small Hardware 48951 Hopkins Technical Products 8,231.66 Mechanical Pans&Supplies 48952 Hub Auto Supply 121.05 Truck Parts 48953 Idenc 2,004.15 Lab Parts&Supplies 48954 Imaging Express 398.71 Printer Maintenance 48955 Industrial Distribution Group 1,243.61 Tools&Mechanical Supplies 48956 Industrial Fabrics Corp. 8,880.00 Mechanical Paris&Supplies 48957 Intergraph Corporation 12,154.20 Software Maim.Agreement 48958 Intratek Computer,Inc. 1,800.00 Network&Server Maintenance 48959 Irvine Pipe&Supply 138.81 Water Heater 48960 Irvine Ranch Water District 21.28 Water Use 48961 IPI-GrammTech,Inc. 13,612.50 Software Mainl.Agreement 48962 J.G.Tucker and Son,Inc. 2.685.12 Mechanical Paris&Supplies 48963 Jamison Engineering Contractors,Inc. 5,104.28 Construction-Repair Pipe Leak at Pit.2 Bleach Facilities 48964 Jays Catering 103.75 Meeting Expenses 48965 Johnson&Associates.L.L.C. 5,105.11 Professional Services-Meet&Confer Process 48966 Johnstone Supply 963.98 Mechanical Parts&Supplies 48967 K.P.Lindstrom,Inc. 2,610.00 Environmental Consulting Services MO 12-9-90 48960 Kelly Paper 539.58 Paper 48969 Ken Thompson,Inc. 1,800.00 Combructlon-Potholing Existing Utilities at Bitter Point Pump Station 48970 KEC Engineering 9.701.42 Construction-Repair 12-Inch Sewerlin ,at South Coast Drive&Susan St. 48971 KW Communications Consulting 787.50 Professional Services-Bushard Trunkline Replacement 48972 L&N Uniform Supply Co. 200.42 Printing 48973 Lessons In Leadership 269.00 Compliance Training Registration 48974 Luccrs 344.48 Meeting Expense 48975 Maintenance Technology Corp. 85.34 Mechanical Supplies 48976 Management Technologies 262.00 Renewal of NPDES Ocean Discharge Permit Page 3 of 8 EXHIBIT B Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 48977 Manalt,Phelps&Phillips,L.L.P. 5,000.00 Strategic Planning&Advocacy 48978 Mc Junkin Corp--Ontario Branch 646.50 Plumbing Supplies 48979 McMaster-Carr Supply Co. 2,126.02 Mechanical&Electrical Parts&Supplies 48980 Mec Analytical System 14,D55.00 Professional Services-Lab Analysis 48981 Medlin Controls Co. 178.42 Instrument Supplies 40982 Michael Turnoseed&Associates 1,742.50 Professional Service-Tule Ranch&Yakima Sites Study 48983 Mid Cities Honda 2,644.18 Portable Geni mlor 48984 Mission Uniform Service 4,091.55 Uniform Rentals 48985 Mitchell Repair Information Co. 61.85 Publications-Shop Manuals 48986 Moreland&Associates 4,921.35 Auditing Services MO 3.8-95 48987 KIDS Consulting 4,855.80 Prof.Services-Surveying Various Capital Projects 48988 Nasco 38.49 Lab Parts&Supplies 48989 Newark Electronics 667.79 Electrical Pads&Supplies 48990 Nickey Petroleum Co.,Inc. 1,493.60 Hydraulic Oil 48991 Office Depot Business Services Div. 3,086.17 Office Supplies 48992 Omega Industrial Supply,Inc. 569.34 Janitorial Supplies 48993 OneSource Distributors, Inc. 107,42 Electrical Parts&Supplies 48994 Orange Fluid System Technologies,Inc. 734.52 Mechanical Parts&Supplies 48995 Oxygen Service Company 639.82 Specialty Gases 48996 P.L.Hawn Company,Inc. 23,891.70 Filter Media&Related Services 48997 Pacific Bell 67.43 Telephone Services 48998 Pacific Bell Internet Services 329.00 Internet Service 48999 Pacific Mechanical Supply 220.93 Plumbing Supplies 49000 Pacific Parts&Controls 832.86 Electrical Supplies 49D01 Parker Hannifin Corporation 279.30 Mechanical Pans&Supplies 49002 Parker Supply Company 6,862.40 Mechanical Pans&Supplies 49D03 Parts Unlimited 74.43 Auomofive Pans&Supplies 49004 ParValve 550.83 Mechanical Parts&Supplies 49005 Hach c/o Ponton Industries 210.34 Lab Supplies 490M Primavera Systems, Inc. 2.402.83 Software Malnt. 49D07 Projects Partners 10,398.45 Temporary Employment Services 49008 PC Mall Gov.,Inc. 1,790.79 Computer Software 49009 PCS Express 125.60 Courier Service 49010 Quad Software 517.20 Computer Maintenance Agreement-Server 49011 Radius Maps 1,SD0.00 Radius Map&Ownership Listings 49012 Rainbow Disposal Co. 2,300.12 Trash Removal 49013 Ryan Homo Products Corp. 480.40 Mechanical Parts&Supplies 49014 RPM Electric Motors 1,193.73 Motor 49015 Sencon Engineering, Inc. 7,700.00 Conslmclion-Replace Manhole Frames&Covers&Grade at Fairview&Bear 49016 Scott Specialty Gases,Inc. 2.380.50 Lab Parts&Supplies 49017 Sensorex 326.53 Instrument Supplies 49018 Shamrock Supply Co., Inc. 696.65 Tools 49019 Shunduck Sales&Engineering 173A6 Mechanical Pads It Supplies 4902D SARWG,Ho Siemon,Larsen&Marsh 110.00 Technical Services Meeting Registration 49021 Supeico,Inc. 870.69 Lab Parts&Supplies 49022 Skater,Inc. 424.27 Lab Parts&Supplies r o Page 4 of 8 EXHIBIT B Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49023 Skillfsalh Onate 7.650.00 On-Site Training 49024 Smith Pipe&Supply 718.58 Landscape Irrigation Supplies 49M Smith-Emery Company 222.00 Soil Testing MO 7-13-94 49M So.Cal.Gas Company 23,641.79 Natural Gas 49027 South Central Coastal Information Center 180.00 CalTmns Encroachment Permit 49028 Southern Cahfomia Edison 2,255.24 Power 49029 Sparklers 1.718.52 Drinking WatedCoder Rentals 49030 Stanley Steamer International,Inc. 1,465.20 Carpel Cleaning Services 49031 Steven Enterprises,Inc. 180.00 Copier Maintenance 49032 Strata International,Inc. 505.46 Chemicals 49033 Summit Steel 853.71 Metal 49034 Symms-TSG 1,364.18 Computer Maintenance Agreement-VAX SCADA System 49035 SAWPA 2.000.00 Santa Ana Watershed Project Authority Task Fame Contribution 49036 SPX Valves If Control 4,939.05 Valves 49037 Taylor-Dunn 718.30 Electric Cart Parts 49038 Telog Instruments.Inc. 539.85 Analog Voltage Recorder 49039 TerminIx International Co. 325.00 Past Control 49040 Tetra Tech,Inc. 13,838.00 Professional Services-Ocean Monitoring Program&NPDES Permit Renewal 49041 Thomas Gray&Assoc. 455.58 Blosolids Analysis 49042 Osprey Marine Management 1,640.00 Lab Analyses 49043 Thompson Industrial Supply,Inc. 3,713.47 Mechanical Supplies 49044 Thompson Publishing Group 298.00 Publication 49045 ThyssenKrupp Elevator 1,280.00 Elevator Maintenance 49046 Daily Pilot 56.25 Notices&Ads 49047 Todd Anderson 3,780.00 Professional Services J-85 49048 Tmpical Plaza Nursery,Inc. 115.56 Irrigation Water Leak Repair 49049 Truesdell Laboratories,Inc. 1,235.00 Lab Services 49050 Ultra Scientific 111.48 Lab Parts&Supplies 49051 United Parcel Service 1,207.45 Parcel Services 49052 UC Regents 2.380.00 Human Resources Training Registration 49053 Vallen Safety Supply Company 2.622.31 Safety Supplies 49054 Vapex,Inc. 3,833.90 Maintenance Services J-71-8 49055 Verbon California 3,859.34 Telephone Services 49056 Vision Service Plan 7,542.36 Vision Service Premium 49057 Vortex Industries,Inc. 473.50 Door Repair 49058 V W R Scientific Products Corporation 7,430.61 Lab Parts&Supplies 49059 The Wackenhut Corporation 4,117.97 Security Guards 49060 Walden&Associates 5,12D.32 Professional Services-Big Canyon Trunk Sewer 49061 Waste Markets Corp. 22,318.19 Maim.Agreement-Grit&Screenings Removal&Digester Bed Mail.Removal 49062 Waxie Sanitary Supply 106.73 Janitorial Supplies 49063 West Coast Safely Supply Co. 649.95 Safely Supplies 49064 WEF 260.00 Membership-Water Environment Federation 49065 WEF Publications 49.98 Publication 49066 Xerox Corporation 6.050.43 Fax&Copier Leases 49067 Zymark Corporation 4,500.00 Lab Maintenance Service-Zymale Robotic System 49068 California Bank&Trust 24,617.00 Construction J-33-1,Retention Page 5 of 8 EXHIBIT B Clafma Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49069 Mark A. Esquer 1,203.88 Meeling/framing Expense Reimbursement 49070 David R.Heinz 113.15 Meeting/TmIning Expense Reimbursement 49071 John Kawklis 106.44 Meeting/Training Expense Reimbursement 49072 Julie A. Matsumoto 1,325.00 Meelirg/fraining Expense Reimbursement 49073 James W.Matte 913.22 Meeting/Training Expense Reimbursement 49074 Peter M.Monison 602.07 MeetirgrFralnirg Expense Reimbursement 49075 George L.Robertson 101.01 Meeling/rralning Expense Reimbursement 49076 Wendy T.Sevenandt 164.00 Meelirg/Training Expense Reimbursement 49077 Frank R. Steiger 1,809.79 Meeting/Training Expense Reimbursement 49078 Anodyne,Inc. 1,426.76 Reconciliation User Fee Refund Program 49079 Ashford,Walter H. 1,142.42 User Fee Refund Re Septic Tanks 49080 Banding,Mary Jo 1,142.42 User Fee Refund Re Septic Tanks 49081 Beam,Ila F. 1,142.42 User Fee Refund Re Septic Tanks 49082 Blackley,Terry or Karen S. 1.142.42 User Fee Refund Re Septic Tanks 49083 The Boeing Company 7.138.92 Reconciliation User Fee Refund Program 49084 Brewer,Gregory 1,233.71 User Fee Refund Re Septic Tanks 49085 Cal-Aumm Industries 1,802.82 Reconciliation User Fee Refund Program 49086 Chou,CHU Shiang or Kong Hsi 2,050.15 User Fee Refund Re Septic Tanks 49087 Continuous Coating 2,751.66 Reconciliation User Fee Refund Program 49088 Dept.of Fish&Game 154.00 Coastal Development Permit Fee 49089 Dessecker,Dal R. 890.47 User Fee Refund Re Septic Tanks 49090 German,Braman C.or Lod 803.53 User Fee Refund Re Septic Tanks 49091 Gittings,Darrell J. 1,233.71 User Fee Refund Re Septic Tanks 49092 Jensen,Regina 890.47 User Fee Refund Re Septic Tanks 49093 Johnson,Russell P. 803.53 User Fee Refund Re Septic Tanks 49094 Kamikubo,Shannon 253.42 User Fee Refund Re Septic Tanks 49095 Kawabe,Glen or Dianne M. 1.233.71 User Fee Refund Re Septic Tanks 49096 Knight,Helen 82.04 User Fee Refund Re Septic Tanks 49097 Loya,Diane 803.53 User Fee Refund Re Septic Tanks 49098 Markey,Rodger or Janke 803.53 User Fee Refund Re Septic Tanks 49099 Marsters Laurentz R.or Merjode B. 803.53 User Fee Refund Re Septic Tanks 49100 Morgan Kenneth and Robin 9,229.44 User Fee Refund Re Septic Tanks 49101 Multi-Fineline Electronix,Inc. 7.016.67 Reconciliation User Fee Refund Program 49102 Orange County Sanitation District 996.66 Petty Cash Reimb. 49103 Peterson,Cade or Floyd 803.53 User Fee Refund Re Septic Tanks 49104 Powdercoat Services 78.45 Reconciliation User Fee Refund Program 49105 PCE Industry,Inc. 105.32 Roconckiation User Fee Refund Program 49106 Santa Ana Plating 226.56 Reconciliation User Fee Refund Program 49107 Smith,Charles or Julie L. 165.69 User Fee Refund Re Septic Tanks 49108 Solberg,Martin 803.53 User Fee Refund Re Septic Tanks 49109 Solder Station One,Inc. 1,079.66 Reconciliation User Fee Refund Program 49110 SDC Circuits 25.99 Reconciliation User Fee Refund Program 49111 Teesdale,Robert D. 165.69 User Fee Refund Re Septic Tanks 49112 TTM Technologies,Inc. 9,992.65 Reconciliation User Fee Refund Program 49113 Universal Circuits,Inc. 6,780.26 Reconciliation User Fee Refund Program 49114 Wang,Shu 980.29 User Fee Refund Re Septic Tanks r -- Page 6 of 8 EXHIBIT 8 Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49115 WaBeld,Jamb 1.233.71 User Fee Refund Re Septic Tanks 49118 Zirkelbach,Max 166.51 User Fee Refund Re Septic Tanks 49117 Ken Thompson.Inc. 234,213.00 Construction-Sewedlne Construction at Tustin&Prospect Ave. 49118 Orange County Sanitation District 608.980.26 Payroll EFT Reimbursement 49119 Southern California Edison 66,815.13 Power 4912D Woodruff.Spradiin&Smart 96,148.15 Legal Services MO 7-26-95 49121 Advanced Engine Technology Corporation 6.274.04 Software Upgrade 49122 Alrgas Safety 2,763.07 Safely Supplies&Equipment 49123 Association of Compost Producers 10.000.00 Membership 49124 ASS Automation,Inc. 359.05 Instrument Calibration&Certification 49125 AT&T Universal Biller 1,781.71 Telephone Service 49126 American Telephone&Telegraph Corp. 101.43 Telephone Service 49127 AT&T Wireless Services-Airtime 3.884.39 Cellular Telephone Service 49128 Court Order 626.20 Wage Gamishmenl 49129 California Comfort Vans 4.981.89 Interior Upgrade-Vehicle 465 49130 Career Track 99.00 Engineering Training Registration 49131 Copeloo Capital,Inc. 582.00 Copier Lease 49132 Court Oder 150.00 Wage Garnishment 49133 Consolidated Elect.Distributors,Inc. 396.06 Electrical Supplies 49134 Consumers Pipe&Supply Co. 3,750.05 Plumbing Supplies 49135 CALPERLA 1,OD0.00 Human Resources Meeting Registration 49136 CSMFO Annual Conference 675.00 Amounting Meeting Registration 49137 Elsevier Science 1.079.00 Publication 49138 Employee Benefits Specialists,Inc. 8.252.08 Reimbursed Prepaid Employee Medical&Dependent Care 49139 Pacific Stales Chemical,Inc. 4,009.09 Hydrochloric Acid 49M Court Order 525.00 Wage Garnishment 49141 Five Star Metals,Inc. 326.51 Mechanical Pens&Supplies 49142 Franchise Tax Board 332.83 Wage Garnishment 49143 Hasler,Inc. 216.00 Equipment Rental-Mail Meter 49144 City of Huntington Beach 15,564.60 Water Use 49145 Industrial Threaded Products.Inc. 152.54 Mechanical Parts&Supplies 49W Intl.Union of Oper.Erg.AFL-CIO Local 501 3,262.44 Dual Deduction 49147 Irvine Ranch Water District 33.45 Water Use 49148 Kings County Tax Collector 11.171.76 Property Taxes 49149 Lieben Cassidy Whitmore 1.250.00 Professional Services-Personnel Rules&Regulations 49150 McMaster-Cart Supply Co. 746.88 Mechanical Parts&Supplies 49151 Moody's Investors Service 5,000.00 COP Rating Maintenance Fees 49152 National Bond&Trust 1,462.57 U.S.Savings Bonds Payroll Deductions 49153 Nall.Inst.of Governmental Purchasing 1,080.00 Human Resources Training Registration 49154 Orange County Sheriff 634.18 Wage Garnishment 49155 Orange Fluid System Technologies,Inc. 3D5.83 Lab Parts&Supplies 49156 OCFA 506.11 Dues Deduction 49157 Pacific Bell 1,322.28 Telephone Services 49158 Court Order 40.00 Wage Garnishment 49159 Panamelrics 5,101.50 Instrument Parts&Supplies 49160 Court Order 296.00 Wage Garnishment Page 7 of 8 EXHIBIT 8 Claims Paid From 11/16/02 to 11/30/02 Warrant No. Vendor Amount Description 49161 Peace Officers Council of CA 1,143.00 Dues Deduction 49162 PenValve 3,018.04 Plumbing Supplies 49163 Quest,J.D.Edwards Users Group 1,400.00 Membership 49164 City of Seel Beach Finance Dept. 267.04 Water Use 49165 Shureluck Sales&Engineering 610.57 Mechanical Pans&Supplies 49166 Court Order 721.50 Wage Garnishment 49167 SoffVlew Computer Products 421.11 Computer Supplies 49168 Summit Steel 506.00 Metal 49169 SWRCB Accounting Office 21,0D0.00 NPDES Annual Permit Fee 49170 Thompson Industrial Supply,Inc. 1.777.53 Mechanical Parts&Supplies 49171 United Way 205.00 Employee Contribullons 49172 Verzon California 1,030.54 Telephone Services 49173 Jeffrey L.Armstrong 758.39 Meeting/7rsining Expanse Reimbursement 49174 Ronald L.Dewitt,Jr. 143.26 Meelingri'mming Expense Reimbursement 49175 James R.Hams 225.54 MeetingRraining Expense Reimbursement 49176 Chuck Hodge 479.26 Meelirg/7mining Expense Reimbursement 49177 Vladimir A.Kogan 786.56 Meeting/rmining Expense Reimbursement 49178 Michael D.Moore 152.00 Meeling/fraining Expense Reimbursement 49179 Fred J.O'Brien 910.24 Meelingri-raining Expense Reimbursement 49180 Gary A.Pons 253.77 Meetingrrmining Expense Reimbursement 49181 Kris,Terry 975.58 Employee Computer Loan Program 49182 Renescu,Adrienne 2,507.43 Employee Computer Loan Program 49183 Orange County Water District 523.586.62 GAP Water Use MO 10-23-96&J-36 Total Payroll Disbursements $ 10,237,716.58 Payroll Dlaburaements 28255-28358 Employee Paychecks $ 175,251.13 Biweekly Payroll 11/27/02 28359-28359 Interim Paycheck 284.43 OCEA Dues Refund 79264-79735 Direct Deposit Statements 924,482.25 Biweekly Payroll 11/27/02 Total Payroll Disbursements $ 1,100,017.81 Wire Transfer Payments Stale Street Bank&Trust Co.of CA,N.A. It 316,138.71 November Interest Payment on Sense 2000 Cenlfcales of Participation Total Wire Transfer Payments S 316,138.71 Total Claims Paid 11116102.11130/02 $11,653,873.10 Page 8 of 8 EXHIBIT B BOARD OF DIRECTORS NeebngDate Too f/zz/n3Btl.oroir. AGENDA REPORT Item Numbu Rem Numbe e 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: ) ❑ 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 1 2/01/02— 1 2115/02 and 1 2/16102— 1 2131/02 Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 49184 Black&Veatch Corporation S 113,311.07 Engineering Services J-77 49185 Brown&Caldwell 148,939.34 Engineering Services P7-37&WDR/CMOM Program 49186 Carollo Engineers 112,605.21 Professional Services J-39&Microfiltrafion Demonstration Scale Project 49187 Coral Energy Resources,L.P. 93.033.23 Natural Gas 49188 CH2M Hill 25,671.26 Professional Services J-40-6 49189 Dell Direct Sales,L.P. 54,197.80 (50)Computers&Server Maintenance Agreement 49190 Kforce Professional Staffing 68.482.61 Temporary Employment Services 49191 Lee&Ro,Inc. 34,691.52 Professional Services P7-93,J-71-7,P247-3 49192 NelVersant of Southern California 38.803.61 Human Resources Security System Improvements 49193 Orange County Water District 72.892.68 GAP Water Use MO 10.23-96 49194 OCS Reprographics 40.722.83 Printing Service-MO 126/00 49195 Parsons Engineering Science,Inc. 139,998.66 Engineering Services J-35-2 49196 Pioneer Americas,Inc. 156,770.88 Sodium Hypochlorite 49197 Realllme Systems Corporation 67,248.25 SDtlware Maintenance Agreement 49198 Synagro Technologies,Inc. 159,253.34 Residuals Removal MO 3-29.95 49199 Tole RancrNagan Farms 109.595.42 Residuals Removal MO 3-29-95 49200 Water 3 Engineering,Inc. 126,467.89 Engineering Service J-67 49201 A&G Industries 2.004.15 Mechanical Parts&Supplies 49202 Abatix Environmental Corp. 220.89 Mechanical Pans&Supplies 49203 Great American Printing Co. 351.31 Paper 49204 Advanced Cooling Technologies 765.00 Air Conditioning Service 49205 Advanced Technology Service 6,033.86 Electrical Parts&Supplies 49206 Air Liquids America Corp. 2,555.10 Specialty Gasses 49207 Airborne Express 85.22 Air Freight 49208 Airline Safety 2,123.12 Safety Supplies 49209 American Red Cross 260.25 CPR Training&Supplies 49210 American Training Resources,Inc. 461.89 Safely Video 49211 Appleone Employment Service 11,130.06 Temporary Employment Services 49212 Applied Industrial Technology 155.40 Mechanical Paris&Supplies 49213 Aquarium Doctor 92.51 Human Resources Aquarium Service 49214 Aquatic Bioassay And Consulting Labs,Inc. 6,785.00 Toxicity Testing 49216 Arch Wireless 967.34 Pagers,Service&Airtime 49216 Arizona Instrument 1,259.50 Instrument Repairs&Calibration 49217 Armor Vac,Inc. 900.00 Street Sweeping Services at Pit,2 49218 Aurora Industrial Machining 17,710.00 (2)Heat Exchangers 49219 ASS Group,Inc. 1,139.00 Publication 4922D AT&T Wireless Services-Airtime 63.11 Cellular Telephone Service 49221 AT&T Wireless Services 2,970.19 Wireless Phone Services 49222 ANSI 166.00 Department of Transportation Training Program 49=3 Ballantyne,Inc. 11,138.00 Temporary Employment Services 49224 Bauer Compressors 1.202.85 Safety Supplies&Equipment 49225 Camel Financial,Inc.do Bearing Metal 246.60 Metal 49226 Bermingham Controls 287.01 Mechanical Parts&Supplies 49227 Burke Engineering Co. 596.61 Motor 49228 Bush&Associates,Inc. 840.00 Surveying Services MO 6-25-97 49229 C.T.Serrate,PhD..P.E. 1,725.00 Professional Services 2-41 49230 Cal State University of Fullerton 20.00 Publication Page 1 of 8 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49231 California Auto Collision 1,326.66 Repairs 1u Vehicle V-411 49232 California Relocation Services,Inc. 556.30 Office Moving Services 49233 Southern California Marine Institute 2,140.00 Ocean Monitoring Vessel Support 49234 Callan Associates,Inc. 3,550.00 Investment Advisor 49235 Martin Boyer Co..Inc.do Cambridge Int. 2.083.33 Professional Services-Workers'Compensation Claims 49236 Camp Dresser&McKee,Inc. 16.745.37 Engineering Services J-40-8 49237 Communications Performance Group,Inc. 4.000.00 Professional Services-Electrical Safely Program Development 49238 Compressor Components Of California 7,151.30 Valves&Mechanical Repairs&Testing 49239 Computer Protection Technology,Inc. 9,862.50 Computer Maint.Agreement 49240 Consolidated Elect.Dis9ibutors,Inc. 4,350.49 Electrical Supplies 49241 Cooper Energy Services 520.20 Engine Supplies 49242 Corporate Express Imaging 1,028.13 Computer Supplies 49243 Corporate Express 442.74 Office Supplies 49244 Counterpart Enterprises,Inc. 2,184.91 Mechanical Paris&Supplies 49245 Cytec Industries 18.400.50 Anionic Polymer Spec.No.9798-18 49246 CA Dept of Health Services 3,119.00 Annual Fee-Environmental Laboratory Accreditation Program 49247 CAPPO Conference Registration 700.00 Purchasing Meeting Registration 49248 CGVL Engineers 1,840.00 Professional Services P7-94 49248 CR&R,Inc. 3,122.00 Container Rentals 49250 CRC Press,Inc. 210.12 Subscription 49251 CSDLA District 70 3,570.00 Olfactometry Lab Expense 49252 CWEA Membership 92.00 Membership-Calif.Water Environment Assoc. 49253 David's Tree Service 1,650.00 Tree Maint,Service 49254 Del Mar Analytical 9,455.00 Blosotids Analysis 49255 E.Sam Jones Distributors,Inc. 139.33 Electrical Supplies 49256 Ecology Control Industries 10.337.16 Hazardous Waste Disposal 49267 Enchanter,Inc. 4,500.00 Ocean Monitoring MO 5-24-95 49258 Environmental Resource Association 143.75 Lab Parts&Supplies 49259 Equipment Life Technology 289.05 Grease 49260 Execuaaln of Greater Los Angeles 345.00 On-Site Beginning Excel Training 49261 ENS Resources,Inc. 15,105.98 Professional Services-Legislative Advocate 49262 FedEx Corporation 255.69 Air Freight 49263 Filter Supply Company 208.58 Lube Oil Fllters 49264 Fisher Scientific Company,L.L.C. 5,782.11 Lab Parts&Supplies 49265 Foodcra8 Coffee&Refreshment Services 724.16 Meeting Supplies 49266 Fountain Valley Chevron Auto Wash 862.30 Truck Wash Tickets 49267 Franklin Covey 56.59 Office Supplies 49268 FLW,Inc. 3,289.90 Mechanical Parts&Supplies 49269 Garratt-Callahan Company 3,293.26 Chemicals 49270 George T.Hall 500.63 Electrical Supplies 49271 W W Grainger,Inc. 1,336.27 Electoral Supplies 49272 Graphic Distributors 86.63 Photographic Supplies 49273 Grayber 421.35 Mechanical Parts&Supplies 49274 Guarantee Records Management 43.30 Off-Site Records Storage 49275 GBC(General Binding Corp) 23.74 Stationery&Office Supplies 49276 American Sigma,Inc. 4,600.38 Batteries&Mechanical Parts&Supplies 49277 Harrington Industrial Plastics,Inc. 188.72 Flow Meters 49278 Hatch&Kirk,Inc. 881.54 Instrument Parts&Supplies Page 2 of 6 EXHIBIT A Claims Paid From 1=1102 to 12115102 Warrant No. Vandw Amount Description 49279 Health Science Associates 1.190.00 Professional Services J-331A 49280 Hallo Direct,Inc. 446.98 Telephone Headsets 49281 Herb's Slackioresl Bakery&Dell 340.50 Meeting Expenses 49282 HIM,Inc. 808.21 Mechanical Paris&Supplies 49253 The Holman Group 738.40 Employee Assistance Program Premium 49284 Home Depot 117.67 Small Hardware 49285 Hopkins Technical Products e,274.55 Pump&Pump Supplies 49286 Hub Auto Supply 314.61 Truck Paris 49287 IDEXX Laboratories,Inc. 2,716.30 Lab Equipment,Supplies&Maintenance 49288 Industrial Distribution Group 3,634.04 Mechanical Parts&Supplies 49289 IBM WAS Software Maintenance-IBM AS400 49290 Invensys Systems.Inc. 12,952.97 Instrument Supplies 49291 Irvine Technology Corporation 16.OD0.00 Temporary Employment Services 49292 J.G.Tucker and Son,Inc. 2,489.12 Specialty Gases 49293 Jamison Engineering Contractors.Inc. 2.722.99 Construction-Repair to Air Balance Line-Contract 2-30 49294 Jays Catering 997.23 Meeting Expenses 49295 An's Suspension Service 35.00 Automotive Parts&Service 49296 Kara Advance Materials,Inc. 5,125.00 Eng.Services-Analyze Samples from Engine 3,Pit. 1,for Repairs&Maintenance 49297 Lab Support 3.662.50 Temporary Employment Services 49298 Lexls-Nexis 28.22 Books&Publications 49299 Littler Company oo Gerald Jones 8.622.40 Professional Service-DART MO 9-22-99 49300 London Bridge Trading Co.,Ltd. 5.118.50 Safety Supplies 49301 Lucal's 842.03 Meeting Expense 49302 M.J.Schiff&Associates,Inc. 13,047.09 Professional Services-Corrosion Study 49303 MarVac Electronics 175.74 Electrical Parts&Supplies 493D4 Malt Chlor,Inc. 723.48 Valves 49305 MCCraneter,Inc. 1,062.D4 Instrument Parts&Supplies 49306 McGarry Central 90.43 Typewriter Maintenance Agreement 49307 McMaster-Carr Supply Co. 806.27 Mechanical Parts&Supplies 49308 Medlin Controls Co. 300.84 Instrument Supplies 49309 Mike Prlich&Sons 16,156.48 ConsWction-Lateral Repair 49310 Mission Uniform Service 4.150.32 Uniform Rentals 49311 National Plant Services.Inc. 7.350.00 Vacuum Truck Services 49312 National Technology Transfer,Inc. 2,249.90 Plant Facilities Maintenance Training Registration 49313 Newark Electronics 745.77 Electrical Parts&Supplies 49314 Ogles Depot Business Services Div. 1,368.15 Office Supplies 49315 Omega Industrial Supply,Inc. 379.87 Janitorial Supplies 49316 Orange County Hose Company 36.61 Hoag Supplies 49317 Osterbauer Compressor 737.01 Air Compressor Parts 49318 Oxygen Service Company 2.535.01 Specially Gases 49319 P.L.Hawn Company,Inc. 550.03 Electrical Supplies 49320 Pace Analytic Services 1,550.00 Lab Analyses of Wastewater&Biosolids 49321 Pacific Parts&Controls 24,549.38 Computer Hardware/Software 49322 Pacific West Printing&Promotions WAS Mouse Pars 49323 Parts Unlimited 347.38 Automotive Parts 49324 Paulus Engineering,Inc. 6,349.00 Construction-Tustin Sewerline Repairs 49325 Program Planning Professionals 7,080.60 Installation&Configuration of Microsoft Project Server 49326 Peak Technologies 398.29 Lab Paris&Supplies Page 3 of 6 EXHIBIT A Claims Paid From 12/01/02 to 12/15/02 Warrant No. Vendor Amount Description 49327 Pre-Paid Legal Services,Inc. 508.30 Employee Legal Service Insurance Premium 49328 Primary Source 3,422.01 Office Furniture 49328 Projects Partners 18,086.23 Temporary Employment Services 49330 PC Mall Gov.,Inc. 1,563.14 Software Maintenance Agreement 49331 Q Ak-Calif.Div.Pump Engineering 178.71 Mechanical Parts&Supplies 49332 Retiasisr 9,057.00 Employee Basic Life Insurance Premium 49333 Ross Engineering Corp. 8.279.35 High Voltage Volt Meter 49334 RM Controls 99.24 Charts 49335 RPM Electric Motors 2,439.56 Sump Pump 49336 RSA Sutler Soil Products 1,540.82 Saw Dust 49337 Schwing America,Inc. 8,254.96 Pumps 49338 Shortidge Instruments.Inc 565.30 Instrument Repairs,Calibration&Certification 49339 Supelca,Inc. 278.91 Lab Parts&Supplies 49340 Smardan Supply Company/Orange Coast 468.94 Mechanical Parts&Supplies 49341 Smith-Emery Company 2,844.00 Soil Testing MO 7-13-94 49342 South Coast Air Quality Management Dbl. 1,578.66 Annual Emission,Operation&Misc.Fees 49343 Spat Cediprep,Inc, 273.24 Lab Parts&Supplies 49344 Sunset Industrial Parts 192.29 Mechanical Parts&Supplies 49345 BARBS 555.00 O&M Training Registration 49346 SPX Valves&Control 404.68 Mechanical Parts&Supplies 49347 Taylor-Dunn 7,073.53 (1)Electric Cart&Pam 49348 Teletrac,Inc 245.00 Airtime Service Fees&Software/Hardware Mail for Vehicle Tracking Sys. 49348 Thermo Environmental Instruments 60.37 Instrument Supplies 49350 Thompson Industrial Supply,Inc. 6,596.84 Pump,Controller&Mechanical Parts 49351 Deily Pilot 87.50 Notices&Ads 49352 Tony's Loa&Safe Service&Sales 170.70 Locksmith Services 49353 Tropical Plaza Nursery.Inc. 971.97 Contract Groundskeeping MO 5.11-94 49354 Teksystems 10.289.00 Temporary Employment Services 49355 The Unhource Corporation 145.46 Office Supplies 49356 Defense Finance and Accounting 16.128.27 Naval Post Graduate School Professional Services J-85 49357 Universal Specialties,Inc. 342.65 Plumbing Parts&Supplies 49358 Urban Water Institute,Inc. 400.00 Administration Meeting Registration 49359 The Ventage Group,L.L.C. 21,368.01) Temporary Employment Service 49360 Vapax.Inc. 6,485.50 Software Support J-71-7 49361 Varian Associates,Inc. 1,525.02 Lab Pads&Supplies 49362 VWR Scientific Products Corporation 4,219.32 Lab Parts&Supplies 49363 The Wackenhut Corporation 4.120.73 Searily Guards 49364 Wally Machinery and Tool Supply,Inc. 393.D4 Mechanical Parts It Supplies 49365 Water Systems Cleaning Co. 1,555.01) Inspection&Repairs on(4)Scrubbers at Pit,2 49366 WateReuse Association 2.760.00 Membership 49367 W axle Sanitary Supply 1,07e.04 Janitorial Supplies 49366 Webster Environmental Associates,Inc. 5.00D.O1) Professional Services-Oxygen lonizaeon Study 49369 Wesa DHtriblllon,Inc. 145.55 Instrument Supplies 49370 WEF 224.00 Membership-Water Environment Federation 49371 Xerox Corpoaton 6,232.19 Fax&Copier Leases 49372 The Yakima Company 22,864.45 Residuals Removal MO 3.22.00 49373 James L.Buff" 475.00 Membership 49374 Yu{I Tsai 1,035.97 Mealing/Tralning Expense Reimbursement Pace 4 of 6 EXHIBIT A • q s Claims Paid From 12101102 to 12115/02 Warrant No. Vendor Amount Description 49375 Michael I.Zedek 170.00 Meeling/fraining Expense Reimbursement 49376 Employee Activity Committee 10,ODD.00 Employee Activity Committee Picnic If Holiday Parry Fund Reimbursement 49377 CSMFO 25.00 Certi0cation for Outstanding Financial Reporting Yr.Ended 0130102 49378 U.S Postal Service 5,030.00 Postage 49379 Edison ESl 94,365.00 Maintenance Contract-(9)Electdpl Generators at Pits.18,2 49380 Orange County Sanitation District 708.963.62 Payroll EFT Reimbursement 49381 Airgas Safety 2,02623 Safety Supplies&Equipment 49382 American Airlines 3,401.00 Travel Services 49383 American Telephone&Telegraph Corp. 104.54 Telephone Service 49384 Court Order 528.20 Wage Garnishment 49385 Court Order 150.00 Wage Garnishment 49386 Consolidated Elect.Distributors,Inc. 221.91 Electrical Supplies 49387 Consumers Pipe&Supply Co. 312.02 Plumbing Supplies 49386 CASA 380.00 Technical Services Meeting Registration 49389 CSMFO 75.00 Accounting Meeting Registration 49390 Dunn-Edrreds Corporation 177.13 Paint.Solvents&Janitorial Supplies 49391 E.Sam Jones Distributors,Inc. 289.64 Electrical Supplies 49392 Employee Benefits Specialists,Inc 8.252.08 Reimbursed Prepaid Employee Medical 8 Dependent Care 49393 Court Order 525.00 Wage Garnishment 49394 Franchise Tax Board 336.78 Wage Garnishment 49395 Franklin Covey 80.51 Office Supplies 49396 City of Fullerton 252.50 Water Use 49397 Gerard Daniel Worldwide 207.66 Mechanical Parts&Supplies 49398 City of Huntington Beach 28.82 Water Use 49399 Intl Union of Oper Eng AFL-CIO Local 501 3,280.44 Dues Deduction 49400 Island Press 74.79 Publication 49401 McMaster-Can Supply Co. 869.11 Mechanical Paris&Supplies 49402 Midway Mfg&Machining Co. 3,155.00 Mechanical Repairs&Maintenance 49403 National Bond&Trust 1.462.57 U.S.Savings Bonds Payroll Deductions 49404 Nextel Communications 3.162.54 Cellular Phones&Air Time 49405 Orange County Sheriff 358.44 Wage Garnishment 49406 Orange Fluid System Technologies,Inc. 1,699.81 Mechanical Parts&Supplies 49407 OCEA 221.68 Dues Deduction 49408 Pacific Bell 63.14 Telephone Services 49409 Court Order 40.00 Wage Garnishment 49410 Court Order 286.00 Wage Garnishment 49411 Peace Officers Council of CA 1.224.00 Dues Deduction 49412 Court Order 721.60 Wage Garnishment 49413 So.Cal.Gas Company 14,860.34 Natural Gas 49414 Southern California Edison 6,004.39 Power 49415 SAWPA 3,000.00 Santa Ana Watershed Project Authority Other Agency Contribution 49416 SWRCB Accounting Office 20,000.00 NPDES Permit Fee 49417 United Way 205.00 Employee Contributions 49418 The Vantage Group,L.L.C. 20,040.00 Temporary Employment Service 49419 Ver son 88.36 Telephone Services 4942D Verbnn California 2,819.41 Telephone Services 49421 WEF 148.00 Membership-Water Environment Federation 49422 Slave Anderson 600,00 MeelingrTralning Expense Reimbursement Page 5 of 0 EXHIBIT A Claims Paid From 1=1/02 to 12/15/02 Warrant No. Vendor Amount Description 49423 Jeffrey L.Armstrong 536.60 Mea0ng/Training Expense Reimbursement 49424 Robert P.Ghirelli 690.99 Mcefing/fraining Expense Reimbursement 49425 Daniel R.Tremblay 1.387.34 Meeting7fmining Expense Reimbursement 49426 County of Orange 893.00 Annexation Fee J40-5 49427 Govemment Finance Officers Association 480.00 Certification for Outstanding Financial Reporting yr.Ended 6/30/02 49428 Orange County Sanitation District 1.222.28 Petty Cash Reimb. Total Accounts Payable-Warrants $ 3,056,707.54 Payroll Disbursements 28360-28525 Interim Paychecks S 306,655.83 Annual Leave Payouts 28526-28526 Interim Paycheck 546.70 Adjustment 28527-28654 Employee Paychecks 169.953.35 Biweekly Payroll 12/11/02 79736-80217 Direct Deposit Statements 822186.72 Biweekly Payroll 12/11/02 28655-28655 Interim Paycheck 190.72 Tknesheet Correction Total Payroll Disbursements S 1,298533.41 Wire Transfer Payments Chase Bank of Texas,National Association 46,407.25 November Interest Payment on 1993 Certificates of Participation Chase Bank of Texas,National Association 116.300.14 Societe Generale November Swap Payment on 1993 Certificates of Participation Total Wire Transfer Payments S 162,707.39 Total Claims Paid 12/01/02-12115102 $ 4,517,948.34 � .t Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description Accounts Payable-Warrants 49429 Air Products&Chemicals $ 25.75B.02 O&M Agreement Oxy Gen Sys MO 8-8-89 49430 Voided Check - - 49431 AssurX.Inc. 35,212.13 Software Upgrade&Support 49432 ASI Robicon do Ponton Industries 50,028.33 (2)Variable Frequency Drives 49433 Basic Chemical Solutions 46,685.57 Sodium Bisulfile 49434 Black&Veatch Corporation 322,014.54 Professional Services J-87,Pl-76,P2-85 49435 Cite Specialty Chemicals Corporation 42,259.54 Cationic Polymer 49436 E.I.Du Pont De Nemours and Company 125,149.00 Painting Maim.Services MO 4-22-98 49437 Environmental Engineering&Contracting 29.500.00 Professional Services-Fats,Oils&Grease(FOG)Control Study Phase 1 49435 Fortis Benefits Insurance Company 40,812.68 Long Term Disability Ins.Premium 49439 Hill Brothers 59,618.30 Chemicals-Odor&Corrosion Control-Newport Tmnkline 49440 IPMC do Parsons 248,856.53 Professional Services-Program/Project Management 49441 Kaiser Foundation Health Plan 41,891.62 Medical Insurance Premium 49442 Kemiron Pacific,Inc. 309.308.33 Ferric Chloride MO 9-27-95 49443 Manuel Bros.,Inc. 76,600.00 Construction-Fiber Optics Extension at Pit.2 49444 Municipal Water Dist.of Orange County 73,409.62 Water Use Efficiency Program MO 9-22-99 49445 Parsons Infrastmeture&Tech.Group 97.539.83 Professional Services-Asset Management Program 49446 Pioneer Americas,Inc. 175,182.07 Sodium Hypochlorite 49447 Projects Partners 41.727.12 Temporary Employment Services 49448 R.J.Noble Company 55,817.00 Construction-Raised 289 OCSD Manholes in RA-7 49449 Regents of Univ.of California 35.085.80 Professional Services J-85 49450 Science Applications Ins.,Corp. 32.264.07 Prof.Sews.J-85,Ocean Monitoring&Meter Mooring Deployment 49451 SPEC Services,Inc. 29,953.45 Engineering Services J-33-1 49452 The Lewis Group 41.387.81 Consulting Service-Capital Project Management Process 49453 Tule RanchlMagan Farm 91.094.52 Residuals Removal MO 3-29-95 49454 U.S.Peroxide 190,535.84 Hydrogen Peroxide&Ferrous Chloride 49455 Waste Markets Corp. 33.057.46 Grit&Screenings Removal&Digester Drying Bed Material Removal 49456 The Yakima Company 109,246.32 Residuals Removal MO 3-22-00 49457 Green Giant Landscape, Inc. 40,157.00 Construction P2-84 49458 J W Contracting Corporation 56,578.00 Construclion P2-60 49459 J.F.Shea Construction,Inc. 227,222.11 Construction J-35-1 49460 Ken Thompson,Inc. 142,093.00 Construction 5-46 49461 Margate Construction,Inc. 2,921,559.00 Construction J-71-7&P7-37 49462 Southern Contracting Company 62,737.00 Construction J-33-1 49463 Steve P Rados,Inc. H0,087.02 Construction 1-2-4 49464 Union Bank of California 101,594.03 Construction 1-24,Retention 49465 Orange County Sanitation District 32,000.94 Workers Comp.Reimb. 49466 Brown and Caldwell 67,116.35 Claim Settlement Re J-25-1 49467 Advanced Systems Group 16,865.03 Software Upgrade 49468 Airbome Express 6D.42 Air Freight 49469 Alrgas Safety 1,075.51 Safety Supplies&Equipment 49470 American Red Cross 24.00 CPR Training 49471 American Seal&Packing 955.77 Mechanical Pans&Supplies 49472 American Society of Civil Engineers 420.00 Membership 49473 Aquatic Bioassay And Consulting Labs,Inc. 2,595.00 Toxicity Testing Page 1 of 8 EXHIBIT 8 Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49474 Ashbrook Corporation 518.96 Mechanical Pans&Supplies 40475 Atlantis Pool Care 250.00 Service Agreement-Admin.Bldg.Atrium 49476 Aurora Industrial Machining 1,075.00 Mechanical Parts&Supplies 49477 AKM Consulting Engineers 24,585.66 Professional Services 7-36,7-39,7.41 -Trunk Sewer Improvements 49478 ARK Technologies 4.828.00 Data Processing 49479 Baker Tanks 3,136.00 Tank Rentals 49480 Baslar Electric Company 2,731.23 Electrical Supplies 49481 Battery Specellies 1.060.97 Batteries 49482 Biolveneus Vilek,Inc. 1,035.85 Lab Supplies 49483 Brinkman Instruments, Inc. 3,555.43 Lab Parts&Supplies 49484 Brown and Caldwell 21,040.20 Engineering Services 2-41 49485 California Auto Collision 1.099.44 Truck Parts&Installation Service 49486 California Automatic Gale 809.88 Gale Pars&Repair Service 49487 California Barricade Rentals 1.112.50 Barricade Rentals 49488 California Relocation Services,Inc. 303.75 Office Moving Services 49489 Caltrol,Inc. 3,544.95 Electrical&Mechanical Pans&Supplies 40490 Cambridge Isotope Labs 1.047.70 Lab Parts&Supplies 49491 Carollo Engineers 10,038.39 Professional Services-Oudall Bacteria Reduction Program 49492 Cathcart Garcia von Langan Engineers 9.607.38 Engineering Services-Anaerobic Selection Study 49493 Communications Performance Group,Inc. 15,070.10 Professional Services-Hazardous Energy Control Procedures 49494 Computer Protection Technology, Inc. 12,163.73 Computer Maint.Agreement 49495 Consolidated Elect.Distributors,Inc. 9,274.09 Electrical Pans&Supplies 49495 Consolidated Plastics Company 84.54 Lab Pans&Supplies 49497 Consumers Pipe&Supply Co. 1,730.94 Plumbing Parts&Supplies 49498 Continental Graphics 44.34 Printing 49499 Cooper Energy Services 2,108.34 Engine Supplies 49500 Corporate Express Imaging 396.99 Computer Supplies 49501 Corporate Express 4,210.30 Office Supplies 49502 Corech Engineering 2,195.05 Pumps 49503 Cost Containment Solutions 1,065.67 Worker's Comp.Services 49504 Counterpart Enterprises, Inc. 712.28 Mechanical Parts&Supplies 49505 County of Orange-Auditor Controller 707.40 Malnt.Agreement-Repairs&Installation of Base,Handheld&Vehicle Radios 49506 County Wholesale Electric Co. 76.49 Electrical Parts&Supplies 49507 Culligan of Orange County 35.00 Malnt.Agreement-Can Gen Water Softener System 49508 Cummins Cal Pacific,Inc. 603.64 Heatere 49509 CASA 2,500.00 OCSD Support-TRI-TAC Fat,Oils&Grease Work Group 49510 CH2MHill 2,730.96 Engineering Services J-87 49511 CMAA 30D.00 Membership-Construction M9mt.Assoc.of America 49512 David's Tree Service 1,15o.00 Tree Malm.Service 49513 Dawson Company 94.41 Mechanical Parts&Supplies 49514 Dal Mar Analytical $4.00 Biosolids Analysis 49515 Dell Direct Sales,L.P. 655.12 (8)Notebook Computer Cases 49516 Dickson's,Inc. 936.35 Electrical Supplies 49517 Document Control Solutions,Inc. 278.62 Stationery&Office Supplies 49518 E Sam Jones Distributors,Inc. 277.68 Electrical Supplies 49519 E.G. Heller's Son,Inc. 280.39 Mechanical Pars&Supplies Page 2 of 8 EXHIBIT B C s Claims Paid From 12116/02 to 12/31/02 Warrant No. Vendor Amount Description 49520 Element K Journals 67.00 Subscription 49521 Employee Benefits Specialists,Inc. 146.25 Reimbursed Prepaid Employee Medical&Dependent Care 49522 Enchanter, Inc. 3,600.00 Ocean Monitoring MO 5.24-95 49523 Environmental&Occupational Risk MgmL 9.429.27 Professional Services-Comprehensive Noise Survey at Phs. 1 &2 49524 Pacific States Chemical.Inc. 4,095.05 Hydrochloric Acid 49525 FedEx Corporation 133.63 Air Freight 49526 FAarsky&Watt,L.L.P. 2,517,50 Professional Services,SPMT Negotiations&Other Misc.Services 49527 Filter Supply Company 77.97 Filters 49528 First American Real Estate Solutions 1.430.15 Orange County Property Information 49529 Fisher Scientific Company.L.L.C. 5.721.60 Lab Pans&Supplies 49530 Fleet Services 573.17 Truck Repair 49531 Foodcraft Callas&Refreshment Services 487.86 Meeting Supplies 49532 Fountain Valley Chevron Auto Wash 510.95 Truck Wash Tickets 49533 Franklin Covey 264.02 Office Supplies 49534 Fry's Electronics 263.93 Computer Supplies 49535 Ganan-Callahan Company 810.71 Chemicals 49536 George Yardley Co. 215.50 Lab Supplies 49537 Gerald Near 616.36 Reconciliation User Fee Refund Program 49538 Gibson,Larry 1,939.46 Employee Computer Loan Program 49539 Gierlich-Mitchell,Inc. 756.41 Bait Filter Press Supplies 49540 W W Grainger,Inc. 602.31 Mechanical Parts&Supplies 49541 Graphics Press,L.L.C. 320.00 Compliance Training Registration 49542 Greybar 6,246.56 (2)Modicon Controllers&Misc.Parts 49543 Harrington Environmental Engineering 10,139.28 Rebuild of(1)Ceilcate Fan 49544 Hatch&Kirk,Inc. 1.492.57 Engine Generator Control Supplies 49545 HIM,Inc. 450.48 Mechanical Pans&Supplies 49546 Home Depot 504.65 Small Hardware 49547 Hopkins Technical Products 7,665.79 Mechanical Parts&Supplies 49548 Hub Auto Supply 47.95 Automotive Parts&Supplies 49549 HI Standard Automotive 1,103.38 Automotive Parts&Supplies 49550 HST Software 2.025.70 Software 49551 Impulse 62.86 Lab Supplies 49552 Industrial Distribution Group 5,059,12 Mechanical Pans&Supplies 49553 Industrial Metal Supply 480.38 Metal 49554 Inorganic Ventures,Inc. 322.17 Lab Pans&Supplies 49555 Interstate Battery Systems 458.58 Ba0eries 495W Invensys Systems,Inc. 16,178.63 Instrument Supplies 49557 J.G.Tucker and Son,Inc. 2.207.27 Instrument Supplies&Repair Service 49558 Jamison Engineering Contractors,Inc. 23,999.52 Construction-SSO Training Facility&Pipe Repairs Behind Admin.Bldg. 49559 Jay's Catering 2,933.65 Meeting Expenses 49560 John's Philly Grille 96.17 Meeting Expenses-Tricking Filter Project Team Workshop 49561 Johnstone Supply 751.95 Mechanical Parts&Supplies 49562 Kelly Paper 44.20 Paper 49563 Kroy,L.L.C. 125.70 Stationary&Office Supplies 49584 Unjer Company do Gerald Jones 4.536.45 Professional Service-DART MO 9-22-99 49565 Luccrs 160.77 Meeting Expense Page 3 of 8 EXHIBIT B Claims Paid From 12MG102 to 12/31/02 Warrant No. Vendor Amount Description 49M Management Technologies 412.00 Renewal of NPDES Ocean Discharge Permit 49567 Manati,Phelps&Phillips,L.L.P. 5,000.00 Strategic Planning&Advocacy 49568 Mandic Motors 81.00 Towing Services 49569 Mantek 345.82 Past Control Supplies 49570 Markel Lab 233.00 Lab Parts&Supplies 49571 MassMulual Michel Financial Group 1,367.94 Executive Disability Plan Premium 49572 The Mathworks, Inc. 3,822.06 Software Maim.-MATLAB 49573 McMaster-Carr Supply Co. 1,226.31 Mechanical Parts&Supplies 49574 McRay Industries,Inc. 4,082.10 Mechanical Parts&Supplies 49575 Measurement Control Systems,Inc. 8,527.01 Inst. Parts&Supplies 49576 Mac Analytical System 17.803.00 Professional Services-Toxicity Analysis 49577 Mechanical Seal Repair, Inc. 959.05 Mechanical Repairs 49578 Medlin Controls Co. 1,164.56 Instrument Supplies 49579 Minarik 587.25 Instrument Supplies 49580 Mission Uniform Service 5,570.70 Uniform Rentals 49581 Mitchell Instrument Co. 381.00 Instruments 49582 MARMAC Field Services, Inc. 16,830.90 Professional Services Pt-92 49583 MDS Consulting 831.00 Prof.Services-Surveying Various Capital Projects 49584 National Plant Services,Inc. 440.00 Vacuum Truck Services 49585 Nicholas Chevrolet 2,121.80 Vehicle Parts&Supplies 49586 Nlckey Petroleum Co.,Inc. 227.48 Grease 49587 Nlnyo&Moore Corporate Accounting 742.56 Professional Services-Materials Testing MO 6-24-98 49588 Northrup Grumman-Informafion Technology 469.77 Battery Chargers 49589 NAFA,Inc. 70.00 Facilities Maintenance Training Registration 49590 NRG Energy, Inc. 9.189.36 Mechanical Pans&Supplies 49591 Office Depot Business Services Div, 3.334.59 Office Supplies 49592 OneSouroe Distributors,Inc. 144.42 Electrical Parts&Supplies 49593 Orange Fluid System Technologies,Inc. 694.94 Mechanical Parts&Supplies 49594 Ortiz Fire Protection 2,655.00 Maintenance,Testing&Certification of Fire Sprinkler Systems at Pits. 1 &2 49595 Oxygen Service Company 1,746.86 Specialty Gases 49596 OCB Reprographics 9.138.34 Printing Service-MO 1126/00 49597 Pace Analytic Services 2,525.00 Lab Analyses of Wastewater&Blosolids 49598 Pacific Mechanical Supply 380.02 Plumbing Supplies 49599 Pacific Publishers 251.05 Books&Publications 49800 Parker Hannifin Corporation 262.93 Mechanical Supplies 49601 Pans Unlimited 127.64 Automotive Parts 49602 Peak Technologies 2,409.92 Lab Parts&Supplies 49603 Peeress Wiping Materials Co. 643.27 Janitorial Supplies 49604 Pico Rivera Pallet,Inc. 1,762.79 (2)2-Way UB/Grade Pallets 49605 Powedlo Products,Inc. 57&00 Pumps 49606 Power Bros.Machine,Inc. 1.578.00 Mechanical Maint. 49607 Primary Source 7,161.74 Office Furniture 49608 Protech Petroleum Services,Inc. 3,770.00 Maim.Agreement-Inspection&Certification of Underground Storage Tanks 49609 Public Resources Advisory Group 2,678.05 Financial Advisory Services 49610 PCS Express 110.00 Courier Service 49611 R.W.Beck 19,818.54 Professional Services 3.52&11-28 m al Page 4 of 8 EXHIBIT S Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49612 R.L.Abbott&Associates 3,000.00 Kern County Biosolids Consulting Services 49613 Rainbow Disposal Co. 2,300.12 Trash Removal 49614 Rainin Instrument Co.,Inc. 716.61 Inst.Repairs&Calibration 49615 Reliaslar 9,108.80 Employee Basic Life Ins.Premium 49616 Rosemount/Uniloc 85.50 Instrument Supplies 49617 RBF Engineers 9,987.03 Engineering Services 2-24.1 49618 RPM Electric Motors 769.52 (1)Motor&Repair Service 49619 Sancon Engineering,Inc. 1,957.50 Construction-Air Vent Manhole Dewatedng 49620 Saybolt,L.P. 600.00 Air Analyses 49621 Scicon Technologies Corp. 1,601.95 Lab Parts&Supplies 496U Scott Specially Gases,Inc. 467.94 Lab Pans&Supplies 49623 Sea-Bird Electronics, Inc. 586.00 Lab Instrument Maintenance 49624 Sears Industrial Sales 70.62 Mechanical Supplies 49625 Shureluck Sales&Engineering 12.81 Mechanical Supplies 49626 Supelw,Inc. 508.48 Lab Parts&Supplies 49627 SkIIIPaIh On-Site 5.100.00 On-Site Excel&Word Training 49M Smarden Supply Company/Orange Coast 17.84 Plumbing Supplies 49629 Smith-Emery Company 1,765.00 Materials Testing,Inspection,Geotechnical Engrg.Svre.for Capital Projects 49630 So.Cal.Gas Company 9,811.61 Natural Gas 49631 SoftChoice 362.51 Software 49632 Southern California Edison 15,566.88 Power 49633 Southern California Edison 2,088.39 Power 49634 Spaddells 1,224.90 Drinking Water/Cooler Rentals 49635 Spading Ins[cto Patten Corporate 12,508.52 Mechanical Pans&Supplies 49636 Spex Ceniprep, Inc. 1,394.51 Lab Parts&Supplies 49637 Strata International,Inc. 505r46 Chemicals 49636 Summit Steel 2.054.98 Metal 49639 Sunset Industrial Pans 1,860.10 Mechanical Supplies 49640 Symcas-TSG 1,384.18 Malnl.Agreement-SCADA System VAX Service 49641 BARBS 370.00 Compliance Training Registration&O&M Meeting Registration 49642 SKC-West,Inc. 185.21 Lab Pans&Supplies 49843 Target Specialty Products 54.76 Insecticide 49644 Teledyne Analytical 175.61 Instrument Parts 49645 Telog Instruments,Inc. 1,445.60 2)Analog Current Recorders 49646 Terminix International Co. 655.00 Pest Control 49647 Tetra Tech,Inc. 4,945.72 Professional Services 7-37 49648 Textile Engineering Associates 5,444.41 (2)Vertical Weldments(Fixed&Hinged) 49649 The Orange County Register 7,47824 Notices&Ads 49650 Thompson Industrial Supply,Inc. 1,587.75 Mechanical Supplies 49651 Time Warner Communication 40A7 Cable Services 49652 Daily Pilot 75.00 Notices&Ads 49653 The Training Clinic 3,800.00 Human Resources Training Registration 49654 Tropical Plaza Nursery.Inc. 9,864.53 Contract Groundskeeping MO 5-11-94 49655 Troy Systems,Inc. 865.25 Computer Supplies 49656 Truck&Auto Supply.Inc. 383.69 Automotive Supplies 49657 Truesdell Laboratories,Inc. 300.00 Lab Services Page 5 of 8 EXHIBIT B Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49658 TCH Associates, Inc. 586.82 Lab Supplies 49659 US Filter Corporation 1,099.00 Service Agreement-Lab Purification System 49660 U.S.Metro Group,Inc. 24,785.00 Janitorial&Floor Maintenance at Plants 1 &2 49661 United Parcel Service 138.74 Parcel Services 49662 Universal Specialties,Inc. 132.44 Plumbing Supplies 49663 UC Regents 595.00 Human Resources Training Registration 49664 US Equipment Co.,Inc. 497.91 Filters 49665 Vallen Safety Supply Company 43.12 Electrical Supplies 4966E Vision Service Plan-(CA) 7,601.40 Vision Service Premium 49667 Vortex Industries,Inc. 214.60 Door Repair 49W VWR Scientific Products Corporation 5,061.73 Lab Parts&Supplies 49669 The Wackenhut Corporation 9,641.18 Security Guards 49670 Wesco Distribition,Inc. 49.00 Freight 49671 Weslmark Paint Co. 246.60 Painting Supplies 49672 Xerox Corporation 6.556.95 Fax&Copier Leases&Stationery&Office Supplies 49673 3E Company 1,030.00 Prof.Services-On-Site Inventory Assessment for Hazardous Materials 49674 Atlas-Allied,Inc. 23,106.06 Construction-Natural Gas Line Replacement at Pit. 1 49675 California Bank&Trust 6,971.00 Construction J-33-1A,Retention 49676 Oved Dagan Construction Co. 23,620.82 Construction J-90 49677 Union Bank of California 9,397.00 Construction P2-60,Retention 49678 Teotimo C.Albia 707.85 Meeting/Traming Expense Reimbursement 49679 Michael J.Bows 120.00 Meetingrrmining Expense Reimbursement 49680 Scott F.Drummond 120.10 Meeting/7mining Expense Reimbursement 49681 Norbert Gala 120A0 Meeting?raining Expense Reimbursement 49682 Tom E.Gaworski 666.56 Meeting/Training Expense Reimbursement 49683 Larry Gibson 629.02 MeetingRraming Expense Reimbursement 49684 Chandra R.Johannesson 167.00 Meeting/Training Expense Reimbursement 49685 Luis M. Kawile 769.85 Meeting/lraining Expense Reimbursement 49686 Balachandra P.Rao 2,643.87 MeetingRraining Expense Reimbursement 49687 L.Ellen Ray 200.00 Meelingri mining Expense Reimbursement 49688 Ken A.Sakamoto 437.20 Meeting?raining Expense Reimbursement 49689 Mahm Tall 642.68 Meeting/fraining Expense Reimbursement 49690 Lisa L.Tomko 1,430.22 Meeting/rraining Expense Reimbursement 49691 Jane H.Tmn 695.70 Mesting/fraining Expense Reimbursement 49692 Michael I.Zedek 177.26 Meeting/7mining Expense Reimbursement 49693 Employee Activity Committee 180.00 Service Award Expense 49694 Loral Agency Formation Commission 2,300.00 Annexation Fees 49695 Yokohama,Dean&PC Solutions Intl. 2,686.59 Employee Computer Loan Program 49696 American Express 26,039.16 Purchasing Card Program,Misc.Supplies&Services 49697 Blue Cross of Celifarnla 271,048.30 Medical Insurance Premium 49698 Della Dental 49,281.7E Dental Insurance Plan 49699 Orange County Sanitation District 544,058.59 Payroll EFT Reimbursement 49700 Painewebber Incorporated 39,061.44 COP Remarketing Agreement 49701 Pixelpushers, Inc. 29,504.50 Professional Services-Internet Redesign 49702 Southern California Edison 75.227.06 Power 49703 Systime Computer Corp 90,800.00 Professional Services-J D Edwards One World XE Implementation Page 6 of 8 EXHIBIT B Claims Paid From 12118/02 to 12/31/02 .-. Warrant No. Vendor Amount Description 49704 Vapex, Inc. 57,313.96 Ozone&Odor Control Monitoring Unit 49705 Woodruff,Spredlin&Smart 85,618.60 Legal Services MO 7-26.95 49706 Elmer Constructors, Inc. 156,511.95 Construction 3.25 49707 Margate Construction,Inc. 190,578.00 Construction J-71-7 4970E American Industrial Hygiene Association 160.00 Membership 49709 American Telephone&Telegraph Corp. 168.08 Telephone Service 49710 Court Order 826.20 Wage Garnishment 49711 Court Order 150.00 Wage Garnishment 49712 Communications Performance Group,Inc. 4,900.00 Human Resources Training Registration 49713 Consumers Pipe&Supply Co. 1,324.65 Plumbing Supplies 49714 Employee Benefits Specialists,Inc. 6,321.01 Reimbursed Prepaid Employee Medical&Dependent Care 49715 Court Order 525.00 Wage Garnishment 49716 Franchise Tax Board 332.83 Wage Garnishment 49717 Intl.Union of Door. Eng.AFL-CIO Local 501 3,316.44 Dues Deduction 49718 Irvine Rench Water District 38.97 Water Use 49719 Kent Automotive 175.63 Aulomotive Parts&Supplies 49720 McMaster-Carr Supply Co. 1,375.57 Mechanical Pam&Supplies 49721 Mellon Trust 19.774.32 Investment Custodian Bank 49722 National Bond&Trust 1,462.57 U.S.Savings Bonds Payroll Deductions 49723 Orange County Sheriff 24.85 Wage Garnishment 49724 OCFA 515.36 Dues Deduction 49725 Pacific Bell 44.54 Telephone Services 49728 Pacific BBMVOrldCom 15.93 Telephone Services 49727 Court Order 40.00 Wage Garnishment 49728 Parker Hannifin Corporation 92.D4 Mechanical Parts&Supplies 49729 Court Order 296.00 Wage Garnishment 49730 Program Planning Professionals 6,274.04 Project Management Training 49731 Peace Officers Council of CA 1,251.00 Dues Deduction 49732 PenValve 137.59 Plumbing Parts&Supplies 49733 Rossmoor/Los Alamitos Area Sewer Dist. 15,216.37 Cooperative Project at Rossmoor/Los Alamitos 49734 Court Order 721.50 Wage Garnishment 49735 Southern California Edison 27.31 Power 49735 Summit Steel 3.646.50 Metal 49737 Thompson Industrial Supply,Inc. 6,406.98 Pump&Pump Supplies 49738 United Way 205.00 Employee Contributions 49739 Verimn California 3.364.43 Telephone Services 49740 Court Order 108.00 Wage Garnishment 49741 WEF 112.00 Membership-Water Environment Federation 49742 Xerox Corporation 3,437.54 Copier Leases 49743 Martin A.Dix 1,514.90 MealingrrmIning Expense Reimbursement 49744 Michael D.Moore 36.00 Meeling/Tralning Expense Reimbursement 49745 Chung M.Nguyen 1.232.87 Mesting?ralning Expense Reimbursement 49746 John W.Swindler 1.406.42 Meeting/Trelrang Expense Reimbursement 49747 Robert J.Thistle 1,208.45 Meeling/TralMng Expense Reimbursement 49748 Allen,William D. 003.53 User Fee Refund Re Septic Tanks 49749 Bames,Ronald 105.69 User Fee Refund Re Septic Tanks Page 7 of 8 EXHIBIT 8 Claims Paid From 12/16/02 to 12/31/02 Warrant No. Vendor Amount Description 49750 Demck,Richard 880.80 User Fee Refund Re Septic Tanks 49751 Duran,Gerald Michael 1,142.42 User Fee Refund Re Septic Tanks 49752 Guard,Edmond C. 803.53 User Fee Refund Re Septic Tanks 49753 Hassan,Robed 1.142.42 User Fee Refund Re Septic Tanks 49754 Hoang,Thach Dinh 306.56 User Fee Refund Re Septic Tanks 49755 Hohener,Conrad F. 803.53 User Fee Refund Re Septic Tanks 49756 Hutton,Bruce T. 803.53 User Fee Refund Re Septic Tanks 49757 Kendler,Oswald 1,051.20 User Fee Refund Re Septic Tanks 49758 Lasnik,Robert 876.97 User Fee Refund Re Septic Tanks 49759 Lewis,Mark or Paula 579.45 User Fee Refund Re Septic Tanks 49760 Quinn,Joseph A 803.53 User Fee Refund Re Septic Tanks 49761 Richardson,Keith E. 165.69 User Fee Refund Re Septic Tanks 49762 Robertson,Dana R. 1.233.71 User Fee Refund Re Septic Tanks 49763 Sadamitsu, Isamu 1.040.15 User Fee Refund Re Septic Tanks 49764 Sims,Kenneth 166.51 User Fee Refund Re Septic Tanks 49765 Stowers,Billy D.or Patricia F. 1.142.42 User Fee Refund Re Septic Tanks 49706 Ugolini,Victoria 1.142.42 User Fee Refund Re Septic Tanks 49767 Williams,Steven 1.142.42 User Fee Refund Re Septic Tanks 49768 Winchester,Jack E. 803.53 User Fee Refund Re Septic Tanks Total Payroll Disbursements $ 8,944,411.46 Payroll Disbursements 28&96.28757 Employee Paychecks $ 161,324.82 Biweekly Payroll 12/23/02 28758-28758 Interim Paycheck 131.10 Reissue Stale Dated Check 80218-80695 Direct Deposit Statements 845,317.93 Biweekly Payroll 12/23/02 Total Payroll Disbursements $ 1,006,773.85 Wire Transfer Payments State Street Bank 8 Trust Co.of CA,N.A. $ 83,539.51 December Interest Payment on Series 2000 Certificates of Participation Total Wire Transfer Payments $ 83.539.51 Total Claims Paid 12116102.12/31/02 $ 10.034.724.82 Page 8 of 8 EXHIBIT B BOARD OF DIRECTORS Meeting Date I TOBd or Dlr. /22/03 AGENDA REPORT Rem Number Item Number 9(a) Orange County Sanitation District FROM: Blake Anderson, General Manager Originator: Greg Mathews, Administrative Services Manager SUBJECT: APPOINTING A SECRETARY PRO TEM TO THE BOARD OF DIRECTORS IN BOARD SECRETARY'S ABSENCE GENERAL MANAGER'S RECOMMENDATION Adopt Resolution No. OCSD 03-01, Appointing a Secretary Pro Tem to the Board of Directors. SUMMARY In order to fulfill the complex administrative, technical and programmatic duties related to the Board Secretary's Office in her absence, it is necessary to appoint a Secretary Pro Tem to exercise such responsibilities during these periods of time. It is recommended the Board Secretary's direct report, the Administrative Services Manager, be empowered with said Pro Tem duties and responsibilities. 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. x Not applicable (information item) ADDITIONAL INFORMATION See attached resolution. ALTERNATIVES No alternatives suggested. ATTACHMENTS Resolution No. OCSD 03-01 L IOxvmemeaM SeNnpe`yapeVocel SeNrye\Tempv,nry Inbme,Fll..ZLN3MI.e %.I.S..1.1 Oro temiGoc A.aI.a VMS Page 1 BOARD OF DIRECTORS Meebng Date To ea of D" Vi2103 AGENDA REPORT Item Number Item 9(b)b) Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Senior Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-26—SIMONISANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petitions from Jahn Simonis and Dave Radan requesting annexation of 1.61 acres to Orange County Sanitation District (OCSD) in the vicinity of Skyline Drive and Darlene Drive in an unincorporated area of Orange County; and (2) Adopt Resolution No. OCSD 03-02, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD-26 - Simonis Annexation). SUMMARY • OCSD received a request from John Simonis and Dave Radan to annex 1.61 acres to OCSD. This annexation contains two parcels annexing together. This annexation will be annexed into Revenue Area 7. • Mr. Simonis and Mr. Radan will build single family homes. Both property owners will connect to an existing eight-inch OCSD sewer at the end of Gold Star Lane. 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 of Directors 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$13,785.63 includes the following: LAFCO Processing Fee $ 1,150 OCSD Processing Fee 500 State Board of Equalization Processing Fee 350 CA Environmental Quality Act Filing Fee 43 Revenue Area 7 Planning Study Fee 161 OCSD permit w/ inspection Fee ( 4 bedroom John Simonis house) $2,665 OCSD permit wl inspection Fee ( 4 bedroom Dave Radan house) $2,665 OCSD Annexation Acreage Fee S TOTAL ANNEXATION AND SEWER CONNECTION FEE $13,785.63 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 Notice of Exemption will be filed. ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map RLC:sa G1ntg1obaNAgenda Draft Repo Woint Boards\Simons Annex bon.docAR 012203.dm R.0 :MOM Page 2 I EXHIBIT "A" 2 OCSD-26 Simonis Annexation No. DA 02-15 3 to the Orange County Sanitation District 4 South 41029'04" West 77.75 feet; 5 thence, South 58*52'14"West 100.75 feet; 6 thence, South 49°58'14" West 118.79 feet; 7 thence, North 68°30'26"West 139.54 feet, a thence, South 80°20'44"West 72.40 feet to a point on the existing boundary line of said 9 district(OCSD), said line also being the southeasterly line of Skyline Drive,40 feet wide; 10 Thence along said existing district boundary line in a generally northeasterly and 11 southeasterly direction through its various courses to the point of beginning. 12 13 14 The above-described parcel of land contains 1.61 acres,more or less. 15 16 17 All as shown on Exhibit"B"attached hereto and by this reference,made a part thereof. 18 19 20 Unless otherwise noted, all beatings and distances are ground and are based upon the California 21 Coordinate System(CCS 83),Zone VI, 1983 NAD(1991.35 EPOCH OCS GPS Adjustment).To 22 obtain grid distances,multiply the ground distances by 0.99996966. 23 24 25 . - - - -2 .. . I EXHIBIT "A" 2 OCSD-26 Simonis Annexation No. DA 02-15 3 to the Orange County Sanitation District 4 South 41'29'04" West 77.75 feet; 5 thence, South 58052'14"West 100.75 feet; 6 thence, South 49058'14"West 118.79 feet; 7 thence, North 68030'26"West 139.54 feet, .._ 8 thence, South 80020'44"West 72.40 feet to a point on the existing boundary line of said 9 district(OCSD),said line also being the southeasterly line of Skyline Drive, 40 feet wide; 10 Thence along said existing district boundary line in a generally northeasterly and I I southeasterly direction through its various courses to the point of beginning. 12 13 14 The above-described parcel of land contains 1.61 acres,more or less. 15 16 17 All as shown on Exhibit"B"attached hereto and by this reference,made a part thereof. 18 19 20 Unless otherwise noted, all bearings and distances are ground and are based upon the California 21 Coordinate System(CCS 83), Zone VI, 1983 NAD (1991.35 EPOCH OCS GPS Adjustment). To 22 obtain grid distances,multiply the ground distances by 0.99996966. 23 .24 25 . -2- I EXHIBIT "A" v 2 OCSD-26 Simonis Annexation No. DA 02-15 3 to the Orange County Sanitation District 4 5 This document was prepared by me or 6 under my direction and supervision. -ENO r5�� etc. 7 Dated this�T day of kwvF_in6EX , 2002 g 7 p 8 J EXP.613W06% NO.6254 T OF C 10 Michael K. Sullivan L.S. 6254 11 My license expires 6-30-06 12 _. 13 14 IS This document does meet the approval of the Orange County Surveyor's Office. 16 17 Dated this(p day of /`lpy ENI t3E2 ,2002 18 19 20 Jo Canes, County Surveyor L.S. 4408 A 21 My license expires 9-30-05 r7 N G9L U � 22 OEXP.9130105 M J *23 No.4408 24gT�OF CALIF - 25 - 3 EXHIBIT 'B" 'H"CPS f.5520 OCSD-26 SIMONIS ANNEXATION DA 02-15 f E 609�930 302 2� PER RECORDS ON PILE IN TO ORANGE COUNTY SANITATION DISTRICT THE CHANCE COIMTY SURVEYOR $URVE3'OR'S STAIEMEM i IS PROMES& WAS PRFPx1EO BY LE OF �`p° 6P MTCL1ENSES EXPIIRES 613012006 13F'1Bt,D��^. "'YJP Vt4'1 D'9 �.'vx Oa I,KS� J AWa PgPrb° .,.l.,iu �� SpR. +� 02 /h� � ^.. `^�31 �JWB F� �r� FQp'� �aN Ai, T l AP.x.502-333-Is ^ �� E%IUH3IY SURVEYORS STATEMEM P a 4 PO THIS PROPOSAL DOES MEET THE IPXOV4 OF THE CORNER q' TOT 33, ORANGE COUR Y 6u a OS OPiIm.. 4 P TR.NO.69A 6 s'LY DATED IS 'Q!`DAY OPT v- 2002. VICINITY MAP �+ ,A-C3 JJ / i CORNER OF TR.N0.9389 N.T.S. Op\e � ti�ti cD, h y o h 6 p I Ov DRAYCxl/S...ITP,I.I.Qp6 LICENSE EXPIRES 113012003 y � + /a Y AP.N,502.372-13 '�y 0 S 1 R N P ° T M C ¢' ExIST`.3R i E 1 T G x l T ON 0 w.NM6 a y6 S+ w. i::c ECSL CAN1T R t �: lPDfRF h M 'MA 2f ` FRO 1g1 PASSEL ORI CM AIN6R eD' Or So- 60' LEGEND V6ESS OTHERWISE NOTED.KL BEATING AM DISTANCES DV THIS M.V ARE _ _. .ANNEXATION BOUNDARY QOIMD 4D µf BASED UPON THE CACIPOW.COORDINATE SYSTEM KCSB31. - Q6PMC SCALE UmISEt VI,1983 NOD 11991.33 FPDCH OCS GAS ADASIMENTIAD OBTAIN GRID - - 11�l1.113 EXISTING MIME CgNTY SANITATION TAMMM0.TIRY ONIMD 01STM6E BY 0.99BNK6 h•EV - DISTRICT ID.C.SOA BOIRIDARY. BOARD OF DIRECTORS neebrgDa� To ad.of Dir. I� AGENDA REPORT Iem NumEa Item (c) - 9c�I Orange County Sanitation District FROM: David Ludwin, Director of Engineering Originator: Bob Chenowith, Senior Engineering Associate SUBJECT: PROPOSED ANNEXATION NO. OCSD-28— DESIMONE ANNEXATION GENERAL MANAGER'S RECOMMENDATION (1) Receive and file petition from Sal Desimone requesting annexation of 0.46 acres to Orange County Sanitation District (OCSD) in the vicinity of Cowan Heights Drive and Brightwood Drive in an unincorporated area of Orange County; and (2)Adopt Resolution No. OCSD 03-03, authorizing initiation of proceedings to annex said territory to OCSD (Proposed Annexation No. OCSD- 28 - Desimone Annexation). SUMMARY • OCSD received a request from Sal Desimone to annex 0.46 acres to OCSD. This property will be annexed into Revenue Area 7. • Mr. Desimone will build a single family home and proposes to conned to an existing 8-inch OCSD sewer on Cowan Heights Drive. 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 of Directors 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$8,641.00 includes the following: LAFCO Processing Fee $ 1,150 OCSD Processing Fee 500 State Board of Equalization Processing Fee 300 CA Environmental Quality Act Filing Fee 43 Revenue Area 7 Planning Study Fee 100 OCSD permit w/ inspection Fee (4 bedroom house) $2,665 OCSD Annexation Acreage Fee $3,883 TOTAL ANNEXATION AND SEWER CONNECTION FEE $8,641 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 Notice of Exemption will be filed. ATTACHMENTS 1. Exhibit A Legal Description 2. Exhibit B Map RLC:sa G:Wglo1 Mgenda Daft ReponsVoint Boardsm)esi o eAnnex fion.doo AR 012203.dm Remx WOV Page 2 EXHIBIT "A" y 1 OCSD-28 Desimone Annexation No. DA 02-16 2 to the Orange County Sanitation District 3 4 That portion of land situated in the unincorporated territory of the County of Orange, State of California, 5 being all of Parcel 1 as shown on a map filed in Book 81,Page 17 of Records of Survey,in the Office of 6 7 the County Recorder of said County,more particularly described as follows:- g Beginning at an angle point in the existing boundary line of the Orange County Sanitation 9 District(OCSD) as created by"Annexation No.43 Guzman Annexation to County Sanitation District No 10 7",said angle point being the most westerly comer of said annexation and the northwesterly terminus of 11 that certain course shown in said annexation as"N 42046'37"W 98.54';a tie from said point bears Nord: 12 52047'21"West 807.78 feet to Orange County Horizontal Control Station GPS No. 6518, having a 13 coordinate value(U.S.Survey foot)of North 2229204.429 and East 6098389.719 based upon the 14 California Coordinate System(CCS 83),Zone VI, 1983 NAD( 1991.35 epoch OCS GPS Adjustment)as 15 said GPS No.6518 is shown on the Monument Record for GPS No. 6518 on file in the Office of the 16 Orange County Surveyor, 17 Thence continuing along the southwesterly line of said annexation in a generally southeasterly 18 direction to an angle point in the existing boundary of said district(OCSD),said angle point being the 19 most northerly comer of"Gable Annexation No. 138';thence continuing along the northwesterly line of 20 said annexation in a generally southwesterly direction to the most westerly comer of said"Gable 21 Annexation",said point also being the southerly comer of said Parcel 1; 22 Thence leaving the existing boundary line of said district(OCSD),and continuing along the 23 southwesterly line of said Parcel 1,North 50055'47"West 137.00 feet to the most westerly comer of said 24 Parcel 1,said comer being a point on the existing boundary of said district(OCSD)as created by 25 Orange County Board of Supervisors Resolution dated 12-17-58(Winbilger Exclusiony; 26 Thence continuing along the existing boundary line of said district(OCSD) per said resolution 27 and along the northwesterly line of said Parcel 1,North 38058'19"East 188.00 feet to the point-of 28 beginning. 29 30 The above-described parcel of land contains 0.46 acres,more or less. 1 EXffiBIT "A" OCSD•28 Deshnone Annexation No. DA 02-16 t 2 to the Orange County Sanitation District 3 4 5 All as shown on Exhibit"B"attached hereto and by this reference,made a part thereof. 6 7 Unless otherwise noted,all distances are ground and are based upon the Gahfomia Coordinate System 8 (CCS 83),Zone VI, 1983 NAD(1991.35 EPOCH OCS GPS Adjustment).To obtain grid distances, 9 multiply the ground distances by 0.99995780, 10 11 12 13 This document was prepared by me or 14 under my direction and supervision. O �,ND 3 15 �y Dated thisZ6 day of 0ECEM0E2 2002 _, Y 9 16 0l0i G �EXP.613Z 17 . NO.6254 18 9 OF CPL� Michael K. Sullivan L.S.6254 19 My license expires 6-30-06 20 21 22 23 This document does meet the approval of 24 the Orange County Surveyor's Office. 25 —iFL Dated this day of 2002 26 27 A 28 JjK(5Cnaexountya , SurveyorL.S.4408p29 Mylicensepires 9-30-05 - - ', Nc_4409 5 a - 30 * t s� 3 2 1 , . EXHIBIT TTBT) SHEET IOF I o CPS NR,as18 OCSD-28 DESIMONE ANNEXATION DA 02,1¢ z; N 2229204.429 TO ORANGE COUNTY SANITATION DISTRICT" E 5099309.719 PER RECORDS ON FILE IN THE ORANGE COUNTY BIAVEBExI'Et sTATAAW SURYEYOR•S OFFICE. THIS PROP044 WAS PREPARED By ME CR V �Y DIR 6V. •�� '••i.^.... /y] ? / MICNKL X. LA IVM,L.5.4}41 ^ pppQ.• R ....3�.r22 I ° MY LICENSE EXPIRES V30D 2006 •i 05!/ 0 •TFay),>�.... I +e'{c / POB MOST W'LY CORNER a DUZMM MNEXAtIOM' j�.ypry6>: /• ~'•••~• \y� 'i COL {A N0.82SL /SI/.^VYL 1' �"L. 6• •' y \�h� E� + >`t 'J,o4• •9 00LR11Y 8111112E0X'88IA7FlIB1E j• yA\ ' J\ 'YP�JI. J 1� MIS PROPOSAL DOES WE) THE MRDY4 OF IK •Fp R� •�L L; 'i] �0 /F� ORM¢ COUNTY 41M Q[FICf. M1OJry„ DATED THIS'ZA�MY OF] ]002. •LL� q 2 \ \ <.� °° l^• > CAAS,COY i VEYDR,L.S.NOB { p/" as"`'� /y, ZyA, MY LmEHSE CAN S 0/30/2005 N.T.S. +Y Ti jy P Q' Y•1 'Y!'��'.py VICINITY MAP ? ° y o .�,��, io' x9TEs1 < N.Y.S. Pi'0� yq > e°i 0 I ] WWgl05 y {\(a ! • O L AR AR 4 PARCEL DF LANDCONTAINS 0. ACRESNONELES R NO.YOB �\. O'• ♦�,yV�y\gam\ JJ J Q W y O.AO RE4,NO NE OR LESS.. C, • © M SPIT LINE " NEXATION NO.AJ ' • Y n IS'I•IS� CD2YM AXWXATIN TO RO.C.S.O.1M.) �aA•- ]Try QB SEHW LLIT OF F CTLF 4AEiil10N 14 M.MYTal OCSO NO)"E LI MS.05'32"WE 11.94' /• `Jb? I © SPIT LINE CP PCL.1 OF RN BI/I) Nr'FZ [I}1 fN• �9 �' / / MIP LINE OF PCL I OF RN BV V L2 SMI.59'45 ]100' Tl I 1`I L] 563•N21"W 52.67 ' ROM EASEMENT PER O.R.AABAA2 M SIRN ON ASS MY LX S9+vrm-w 15.oe• ' 'F..!•.•iSli!t; �.! / 8 ROID fM[YENi PER O.R.]LO)OJ] A4 SHORN ON MB al/b LS SO6.0629- 6L15.10 66 f6.IZAA. I qq 'I\l l L6 516•as29"w 61.69' ��Jy •� / LEfdxO 60' 0 30' 60, /\ ANNEXATION BOUNDARY UMC44 OTHERWISE NOTED.ALL 5 ON 'NIS LANME GROUND AND ME BAUD UPON HE CALIFORNIAA COORDINATE 4YSIDY IC4L � / 15 ]liEXI4i1NC TAECON11 SANITATION 93 MAD PS DNRPNIC SCRLE DISTANCE.9MLrRY 1GROUNDCDISTANCE 9Y 0,99995700AR1.10 OBTAN pID RECO )DISTRICT Aft MA:]9WTMK -1^•a0' - / 1 INCORD PFR MANNING ANNEXATIONS DRAFT MINUTES OF STEERING COMMITTEE MEETING Wednesday, December 18, 2002 A meeting of the Steering Committee of the Orange County Sanitation District was held on Wednesday, December 18, 2002 at 5 p.m., in the District's Administrative Office. (1) The roll was called and a quorum declared present, as follows: STEERING COMMITTEE MEMBERS: OTHERS PRESENT: Directors Present: Thomas L.Woodruff, General Counsel Shirley McCracken, Chair Don Hughes Steve Anderson, Vice Chair Scott Baugh Jim Ferryman, Chairman,OMTS Committee Randy Fuhrman Brian Donahue, Chairman, PDC Committee Jan Vandersloot Nonn Eckenrode, Past Board Chair Paul Mosley Jennifer Cabral Directors Absent: Jim Silva, County Supervisor STAFF PRESENT: Brian Brady, Chairman, FAHR Committee Blake Anderson, General Manager Bob Ghirelli, Director of Technical Services David Ludwin, Director of Engineering Greg Mathews, Assistant to the General Manager Gary Screed, Director of Finance Lisa Tomko, Director of Human Resources Sonja Wassgren, Communications Jean Tappan, Committee Secretary (2) APPOINTMENT OF CHAIR PRO TEM No appointment was necessary. (3) PUBLIC COMMENTS Jan Vandersloot offered holiday greetings to the Steering Committee members. Randy Fuhnnan asked that the directors continue to think about procuring funding through increased fees at a higher level than actually required to reduce interest payments and future borrowing. Paul Mosley, representing Joan Irvine Smith, thanked the Board for submitting the secondary treatment standards permit application and offered her help as needed. Minutes of the Steering Committee Page 2 December 18, 2002 (4) RECEIVE. FILE AND APPROVE MINUTES OF PREVIOUS MEETING I The minutes of the November 20, 2002 Steering Committee meeting were approved as drafted. (5) REPORT OF THE COMMITTEE CHAIR Committee Chair Shirley McCracken reported on the CASA and Orange County Leadership Symposium events scheduled for January. (6) REPORT OF THE GENERAL MANAGER General Manager Blake Anderson reported on: A. Achieving 30/30 Secondary Treatment Standards Mr. Anderson reported that we are close to reaching optimum numbers with the optimizing of existing secondary facilities. B. Biosolids Mr. Anderson reported that staff continues to use three alternatives for biosolids disposal. The ban on Class B biosolids takes effect in Kern County in January and in Kings County in February. It is our intent to keep all options available as long and as economically as possible. C. Disinfection Operational objectives are being met and we are getting extraordinary results,well under the AB 411 standards at the outfall, which means we are also achieving the standards at the state's 3-mile limit and with certainty in the surf at Huntington Beach and Newport Beach. However,Station 9N, near the AES Power Plant, is still experiencing elevated bacterial counts. Shore and offshore studies continue. There will be a special discussion on this issue at the February 19 Special Board Workshop. (7) REPORT OF GENERAL COUNSEL The SAW PA update will be discussed in Closed Session because of information received from the Regional Board. General Counsel Tom Woodruff reported that his firm is one of six being considered for providing legal services to the Orange County Water District. The directors discussed the potential fora conflict of interest. Chair McCracken indicated that there did not seem to be a conflict, and should one occur, it would be handled appropriately at that time. (8) DISCUSSION ITEMS (Items A-E) A. Low Interest Loans for Converting Residences from Septic Tanks to Sewer Connections This item is on the agenda at the request of Director Steve Anderson as a result of the septic tank retirement program in La Habra. He asked about providing loans to assist with sewer connections. Gary Streed reported on the program that had been offered in the past and stated that Minutes of the Steering Committee Page 3 December 18, 2002 there was very little interest. The details of the proposed program were discussed. Because there is no conclusive information on how many residences are still on septic tanks, it is difficult to determine how extensive to make the program. Director Anderson suggested that the policy be considered as part of the urban runoff initiative as septic systems could very well be a major contributor to urban runoff. Staff was directed to continue work on this issue and a search will be undertaken for a model that might meet our needs. B. Directors Handbook Greg Mathews reviewed the draft handbook and asked the committee members to e- mail suggested questions for the Frequently Asked Questions section. C. Sacramento Outreach Efforts during 2003 Blake Anderson introduced Scott Baugh, who reported on our successes during the 2002 legislative session and the impacts of the budget deficit on the year ahead. He spoke to the two initiatives that were successfully put forward on behalf of the District and issues that are anticipated for 2003 and beyond. He expects that much time will be required protecting our revenues through defensive maneuvering. Bob Ghirelli provided a draft staff report on the history of legislative advocacy at OCSD and the issues staff will be working on with our state and federal representatives. The final strategy plan will be returned to the committee in January with more details. The directors were asked to review the report to ensure the strategies staff is undertaking are appropriate and no changes were recommended. Mr. Anderson asked the directors for any specific comments and for direction on the initiatives and the approach staff is taking to pursue them. None were provided. D. The Agenda Items scheduled to be reviewed by the FAHR Committee in January were reviewed. The other working committees will be dark. E. The agenda items scheduled to be presented to the Board at tonight's meeting were reviewed. There were no questions posed to staff. (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. Minutes of the Steering Committee Page 4 December 18, 2002 (12) CONSIDERATION OF UPCOMING MEETINGS The next Steering Committee meeting is scheduled for Wednesday, January 22, 2003 at 5 p.m. The next Board Meeting is scheduled for Wednesday,January 22, 2003 at 7 p.m. (13) CLOSED SESSION The Committee convened at 6:09 p.m. in Closed Session, pursuant to Sections 54956.9,to discuss potential litigation involving the District and Santa Ana Watershed Project Authority; Section 54956.9 re pending matter of litigation, Orange County Sanitation District, at al. v. County of Kem, at al; Section 54957.6 re salaries, benefits,terms and conditions of employment for At-Will Contracts with Executive Management Team; and Section 54957.6 re General Manager's annual performance evaluation and compensation. Minutes of the Closed Session are on file with the Board Secretary. Confidential Minutes of the Closed Session held by the Steering Committee have been prepared in accordance with Government Code Section 64957.2,and are maintained by the Board Secretary in the Official Book of Confidential Minutes of Board and Committee Closed Meetings. A report of the recommended actions will be publicly reported at the time the approved actions become final. At 6:55 p.m.,the Committee reconvened in regular session. (14) ADJOURNMENT The Chair declared the meeting adjourned at 6:55 p.m. miffed by: Je appan e ing Committee Secretary X:IT beleWrnYISIEE/iIN3 LLVBIIREElSL Mn,In Fdm.m[ BOARD OF DIRECTORS Meeting Date Toad of Dlr. 011 i2/03 AGENDA REPORT IMM Number Item Number 12 Orange County Sanitation District FROM: Gary Streed, Director of Finance Originator: Michael White, Controller SUBJECT: TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2002 GENERAL MANAGER'S RECOMMENDATION Receive and file Treasurer's Report for the month of December 2002. 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. Some funds are also deposited in the State of California Local Agency Investment Fund for liquidity. 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. As shown on page 2 of the attached PIMCO's Performance Monitoring and Reporting Report for of the Long-Term Operating Monies, there is an investment policy compliance issue pertaining to the holding of a security that had an acceptable rating at the time of purchase but have since fallen below the minimum rating allowed by the investment policy. The District's investment policy requires a minimum rating of A3 by Moody's or A- by S&P, with at least a BBB rating in the event of a split rating, at the time of purchase. The compliance issue pertains to the holding of a United Airlines (UAL) Asset Backed Security whose rating from Moody's has fallen several times, from A3 to BA1, then to BA3, and finally to B3. Likewise, the rating from Standard & Poor's has also fallen several times, first from A-to BBB, then to BB, then to B+, and finally to B-. Although these ratings are less than what is required at the time of purchase, PIMCO believes, based on the financial strength of UAL and the underlying collateral of the security, that the District would suffer an unwarranted loss if this security was sold. The District's investment policy does not require any action because of"credit watch" notices or the decline in credit standing. PIMCO will continue to monitor the credit very closely. 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. G:1xy."WWpMOd80NG A,e .Rep ,1 0W BId A11"4 RepwliWtOSllem Q T,e".,Q Re . Page 1 BUDGETIMPACT ❑ This item has been budgeted. (Line item: ) 7 ❑ This item has been budgeted, but there are insufficient funds. ❑ This item has not been budgeted. ® Not applicable (information item) ADDITIONAL INFORMATION 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. Also provided is a summary of monthly investment balances and transactions within the State of California Local Agency Investment Fund (LAIF). 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. In the month of December, the District received $48.4 million from the Orange County Tax Collectors property tax apportionment schedule. Of this amount, $28.3 million was deposited into District's LAW account and $20.0 million was deposited into the District's Liquid Operating Monies portfolio. The following table details the book balances of the District's investment accounts at month-end. A graphical representation of month-end balances is shown on the attached bar chart. Book Balances Estimated Investment Accounts December 31,2002 Yield(%) State of Calif.LAIF S 34.054.840 2.20 Union Bank Checking Account 391,892 WA Union Bank Overnight Repurchase Agreement 1,136,000 0.58 PIMCO—Short-term Portfolio 63.926.087 2.50 PIMCO-Long-term Portfolio 317.645,269 5.00 Debt Service Reserves wrrmslees 35.635,382 427 Petry Cash 5,000 WA TOTAL te�2 7oa,� ATTACHMENTS 1. Monthly Investment Reports 2. Monthly Transaction Report WIC GUPftvpmEa Ap ee7;pn 35—d Fg n¢p VOMI 13 Trtaw,a ii w Ox Page 2 11 111 111 . . r 1 1 1 1 1 1 IIIIIIIIIIIIIIIIIIII mmm . • 11111111 /�j �/ Illllllllmmi vY•.•.•r }!h{•lXJ� 1 111 111 ::::i'r. D:fi'{rr,•::}; •.._•,:j:Y::;{:�:■ 2•:•k❖:•:•: :::::. D:•i:::•:•:•:•:• •:•:•:•:•::•:. 11 111 111 :r:•:i:G:::::i :::i::::i::i% :::}::::i:::::::: :i:::'•:�::::::�: •`.:::::::::::::i:+_::::::�:::::::::ii■ 1 1 1 1 1 1 1 ! :•:i4:fi:4X a,.:.vx1Y 'Iaryaa•:x 11 11 11 11 11 11 , ,r Orange County Sanitation District Investment Transactions and Balances in the State of California Local Agency Investment Fund December 31, 2002 Par Value Book Value Market Value Rate Yield Balance December 1, 2002 $20,554,840 $20,554.840 $20,554,840 2.20 220 Deposits: 12/12/2002 20,000,000 20,000,000 20,000,000 2.20 2.20 12/20/2002 8,300,000 8,300,000 8,300,000 2.20 2.20 Total Deposits 28,300,000 28,300,000 28,300,000 2.20 2.20 Withdrawals: 12P2/2002 (3,600,000) (3,600,000) (3,600,000) 2.20 2.20 12/4/2002 (1,000,000) (1,000,000) (1,000,000) 2.20 2.20 12111/2002 (1,200,ODO) (1,200,000) (1,200,000) 2.20 2.20 12/18/2002 (7,200,OD0) (7,200,000) (7,200,000) 2.20 2.20 12/23/2002 (700,D00) (700,000) (700,000) 2.20 2.20 1 2/2612 0 0 2 (1,100,000) (1,100,000) (1,100,000) 2.20 2.20 Total Wlthdrawls _(14,800,000) (14,800,000) (14,800,000) 2.20 2.20 Balance December 31,2002 $34,054,840 $34,054,840 $34,064,840 2.20 2.20 MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT HWESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING & REPORTING (for the month ended 31 December 2002) Page I of I Liquid Operating Monies(603) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: • PIMCO $64,339,418 • Mellon $64,342,811 Historical Cost: • PIMCO $64,634,072 • Mellon $64,640,494 15.1.2 MODIFIED DURATION Of Portfolio: 0.18 Of Index: 0.20 15.1.3 1°/ INTEREST RATE CHANGE Dollar Impact(gain/loss)of 1%Change: $115 811 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: see attached schedule 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 71% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: "AAA" 15.1.7 SECURITIES BELOW"A" RATING %of Portfolio Below"A": 0% 15.1.9 INVESTMENT POLICY COMPLIANCE "In Compliance" Yes 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return(p/o)by Portfolio Index Period: I Month: 0.13 0.12 3 Months: 0.51 0.39 12 Months: 2.18 1.70 Year-to-Date: 2.18 1.70 Commentary Intereslrales at the sbon<nd ofthe yield curve decreasedthadngthe otmth(3monm T-Bills fell basis points(0 1.19%),as did longer uaturities(30-yen Treasuries fell 26 basis points to 4.78%). The Dquidponfolio outperformed the benchmark by I buis poboduring the month,and by 48 basis poinn year todare. PIMCO's emphuison hipper yieldingsecuritiessuch as commercial paperand short-term notes enhweedretums,but..Aoa-term coryerate issues eaperienadprice dec8ms as creditcoacems roweled. G:\wp.NVl"\S1WwaIMTrtuury MpmIWIQ]p0aOY11.RPr.ax MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT INVESTMENT MANAGEMENT PROGRAM PIMCO'S PERFORMANCE MONITORING &REPORTING (for the month ended 31 December 2002) Page I of 2 Long-Term Operating Monles(203) 15.1.1 PORTFOLIO COST AND MARKET VALUE Current Market Value Estimate: • PIMCO $321,241,336 • Mellon $321,132,049 Historical Cost: • PIMCO $307,471,066 • Mellon $307,736,910 15.1.2 MODIFIED DURATION Of Portfolio: 2.22 Of Index: 2.30 15.1.3 1%INTEREST RATE CHANGE Dollar Im act ainAoss of 1%Change; $7 131 558 15.1.4 REVERSE REPOS %of Portfolio in Reverse Repos: see attached schedule 0% 15.1.5 PORTFOLIO MATURITY %of Portfolio Maturing within 90 days: 12% 15.1.6 PORTFOLIO QUALITY Average Portfolio Credit Quality: AAA 15.1.7 SECURITIES BELOW"A"RATING %of Portfolio Below"A": 0% 15.1.8 1 INVESTMENT POLICY COMPLIANCE "In Compliance" No• 15.1.9 PORTFOLIO PERFORMANCE Total Rate of Return(%)by Portfolio Index Period: 1 Month: 1.55 1.52 3 Months: 1.07 1.35 12 Months: 8.08 7.91 Year-to-Date: 8.08 7.91 Three,nonth yields declined dudngthe mouth(90day T-Bills fell 26 basis points to 4.78%)m did longer malurities(5-year Tma surybioncs let]53 basis points to 2.73%). • The lung-Tema poafolio outperformed the benchmark by 3 bash points duringthe manth,and bye 17 basis points year4pdate. • Portfolio durenm and yield curve:pallloning wave largely neutral for performance. • Mortgage-backed securities were positive for pMormance,generating higher moms than similarduradon Treuuries. A underweight allocation to cooperates detracted from pafamanco as the corporate setter rebounded strongly during the month. MONTHLY REPORT ORANGE COUNTY SANITATION DISTRICT EVVESTMENTMANAGEMENTPROGRAM PIMCO'S PERFORMANCE MONITORING& REPORTING ((or the month ended 31 December 2001) Page 1 of *Compliance Issues: $1,600,000 par of United Airlines(UAL)Pass-Through 2001-1-C(909317BC2),6.831%coupon,9/12008 maturity,representing 0.5%of the portfolio holdings-was purchased on 9/102001;and subsequently downgraded by Moody's from A3 to BA I (on 9/182001)and S&P from A-to BBB(on 9202001). The security was father downgraded by Moodys from BA I to BA3(on 12212001)and by S&P from BBB to BE(on 628/02). Following news of the possible bankruptcy tiling,the security was further downgraded in August(B3 Moody's,B+by S&P). On November 29,2002,S&P guidelines downgraded this issue to B,and shortly thereafter on December 9, 2002,downgraded the issue one notch further to B-. The District's investment policy requires a minimum rating of A3 by Moody's or A-by S&P,with at least a BBB rating in the event of a split. On December 4,2002,the Federal Air Transportation Stabilization Board(ATSB)rejected UAL$1.5 billion loan guarantee application,citing fundamental flaws with its proposed business plan. In response to the ATSB rejection,the airline submitted its much-anticipated filing for Chapter 11 bankruptcy protection on December 9a. UAL's filing is the largest bankruptcy ever in the global airline industry,resulting from high costs and low airfares that have plagued the industry since"9/11". The ATSB stated that UAL could submit a revised loan guarantee application in the fmure or seek a loan guarantee as part of a Chapter I reorganization. UAL simultaneously renewed its campaign to cut its costs,by announcing it will reduce pay for all officers by about 11%starting next week and trim wages for salaried and management employees by 2.8 to 10.7*/s. UAL will also begin fresh talks with unions about how they will contribute to the cost cutting. UAL said it now has approximately$800 million in unrestricted cash on hand and$600 million in restricted cash. To help the airline meet its bills,the bankruptcyjudge approved an initial$800 million in interim financing,part of the$1.5 billion in debtor-in-possession(DIP)financing the carrier arranged with lenders tome it through the bankruptcy. With respect to the UAL holding,PIMCO's recommendation for the issue has riot changed,even in light of recent events. They are of the opinion that the spread, collateral,and issuer liquidity all point to continuing to hold the security. The following points provide basis for their recommendation: • The collateral underlying the bonds is good(very young planes,medium to high aircraft diversification,loan-to-value ratio is 60-75%,etc.). • PIMCO believes liquidation values continue to be much higher than reflected in current market prices. Current pricing levels overstate the risks. PIMCO will continue to monitor the credit very closely. If anything changes that would prompt them to revise their recommendation on the inclusion of the security within the portfolio,they will let us know to take appropriate action. Split Rated Securities Still In Compliance: •$9,000,000 par of Ford Motor Credit securities(345397GV9,345397RV7,345397513,345397SR5),maturing at various dates in 2003,2004,and 2005,represents 2.8% of the portfolio holdings on a par basis. The securities were downgraded on 10/162001 by S&P from A to BBB+;and now carry a Moodys rating of A3 after a further downgrade from A2 on 1/162002 and an S&P rating of BBB after a further downgrade from BBB+on 10252002. The District's investment policy requires a minimum rating of A3 by Moody's or A-by S&P,with at least a BBB in the event of a split rating. •$11,750,000 par of General Motors Acceptance Corp securities(370425QV5,37042 WE80,37042 WZKO),maturing in 2003,represents 3.6*/*of the portfolio holdings on a par basis. The securities were downgraded on 10/162001 by S&P from A to BBB+,and a further downgrade to BBB occurring on 10/162002;but continues to carry a Moodys rating of A2. The District's investment policy requires a minimum rating of A3 by Moody's or A-by S&P,with at least a BBB rating in the event of a split rating. •$3,500,000 par of Virginia Electric Power NT securities(cusip 927804ENO),maturing in 2006,represents 1.1%of the portfolio holdings on a put basis. The security was downgraded on 10212002 by S&P from A-to BBB+,but continues to carry a Moody's rating of Al. The District's investment policy requires a minimum rating of A3 by Moody's or A-by S&P,with at least a BBB rating in the event of a split rating. ..._ ....•,•--....-..u�..�nr_znABo.ay1LFP7:dae Mellon Trust-Sample Report PAGE: 1 © BASE.. USD NET ASSET SECTOR SUMMARY OCSF07511102 31-DEC-2002 FINAL LIOUlD OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS CASH&CASH EQUIVALENTS PAYABLES -205,666.00 -205,666.00 -0.32% 0.00 TOTAL .205,666.00 -205,666.00 -0.32% 0.00 UNITED STATES COMMERCIAL PAPER-DISCOUNT 9,574,244.00 9,574,244.00 14.88% 0.00 U.S.GOVERNMENTS-LESS TINT IYR 99,921.88 99,921.88 0.16% 0.00 FEDERAL HOME LOAN MORTGAGE-LESS 11,211,559.61 11,211,559.61 17.42% 0.00 FNMA ISSUES-LESS THAN 1 YR 10,903,433.42 10,803,433.42 16.79% 0.00 FED HM LOAN BNK-LESS THAN IYR 6,962,471.08 6,962,471.08 10.92% 0.00 OTHER U.S.GOVT OBLIGATIONS 945,518.61 845,518.61 1.31% 0.00 :. MUTUALFUNDS 5,158,971.36 5,159,971.36 8.02% 0.00 TOTAL UNITED STATES 44,656,119.96 44,656,119.96 69.40% 0.00 TOTAL CASH&CASH EQUIVALENTS 44,450,453.96 44,450,453.96 69.08% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 6,219,531.25 6,035,640.00 9.38% ,183,891.25 U.S.AGENCIES 6,735,785.31 6,695,304.23 10.41% 40,481.08 OTHER GOVERNMENT OBLIGATIONS 99,921.88 100,000.00 0.16% 78.12 BANKING&FINANCE 5,810,870.49 5,738,922.70 8.92% -71,947.79 INDUSTRIAL 907,206.60 905,766.00 1.41% .1,440.60 TOTAL UNITED STATES 19,773,315.53 19,475,632.93 30.27% -297,682.60 TOTAL FIXED INCOME SECURITIES 19,773,315.53 19,475,632.93 30.27% -297,682.60 OTHER PORTFOLIO ASSETS PAYABLES/RECEIVABLES 416,724.36 416,724.36 0.63% 0.00 TOTAL 416,724.36 416.724.36 0.65% 0.00 TOTAL OTHER PORTFOLIO ASSETS 416,724d6 416,724.36 0.65% 0.00 144an-1003 8:55:39 Executive Workbench Q Mellon Trust-Sam le Re ort PAGE: 2 BASE: i/SD NET ASSET SECTOR SUMMARY OcsPD7511101 31-DEC-2002 FINAL LIQUID OPER-PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKETVALUE TOTAL GAINILOSS NET PORTFOLIO ASSETS 64,640,493.95 64,342,811.25 100.00% 497,682.60 144m 2003 8:55:39 Executive Wrkbench Mellon Trust-Sample Report PACE, I © NET ASSET SECTOR SUMMARY BASE: USD OCSF07522202 31-DEC-2002 FINAL LONG TERMOPER-P1MCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GAINILOSS CASH&CASH EQUIVALENTS CASH -10,833,32 -10,833.32 0.00% 0.00 RECEIVABLES 114,380.15 114,380.15 0.04% 0.00 PAYABLES -34,200,312.50 -34.200.312.50 -10.65% 0.00 TOTAL -34,096,765.67 -34,096,765.67 -10.62% 0.00 UNITED STATES FNMA ISSUES-LESS THAN IYR 17,715,649.42 17,715,649.42 5.52% 0.00 MUTUAL FUNDS 733,778.63 733,779.63 0.23% 0.00 TOTAL UNITED STATES 18,449,429.05 18,449,429.05 5.75% 0.00 TOTAL CASH&CASH EQUIVALENTS -1SM7,337.62 -15,647,337.62 4.87% 0.00 FIXED INCOME SECURITIES UNITED STATES U.S.GOVERNMENTS 134,591,145.89 137,569,296.03 42.84% 2,978,150.14 INFLATION INDEXED SECURITIES 29,440,266.27 35,529,151.63 11.06% 6.088.885.36 U.S.AGENCIES 43,280,968.77 46,399,207.18 14.45% 3,108,339.41 GNMA SINGLE FAMILY POOLS 19,049,293.63 18,638,606.29 5.80% 599,312.66 ONMA MULTI FAMILY POOLS 6,652,609.48 6,851,685.27 2.13% 199,075.79 FHLMC POOLS 522,640.93 526,550.75 0.16% 3,909.82 FHLMC MULTICLASS 3,471,100.43 3,551,048.97 1.11% 79,948.54 FNMA POOLS 23,762,812.50 23,949,940.00 7.46% 197,127.50 COLLATERALIZED MORTGAGE OBLIOATI 3,190,806.47 3,490,009.35 1.09% 299,202.88 ABS:CAR LOAN 226,378.39 22Z593.91 0.07% -3,794.48 ABS:AIRPLANE RECEIVABLES 1,600,000.00 457,290.00 0.14% -1,142,720.00 BANKING&FINANCE 30,690,594.50 31,111,810.50 9.69% 431,216.00 INDUSTRIAL 12,775,640.00 12,797,232.00 3.99% 21,592.00 UTILITY-ELECTRIC 8,589,460.00 9,094,765.00 2.83% 505,305.00 UTILITY-TELEPHONE 3,063,750.00 3,113,430.00 0.97% 49.680.00 TOTAL UNITED STATES 319,897,367.26 333,292,606.88 103.79% 13,395,239.62 TOTAL FIXED INCOME SECURITIES 319,897,367.26 333,292,60488 103.79% 13,395,239.62 144an-2003 8:56:30 Ececutlw Workbench Q Mellon Trust-Sample R ort PACE 2 BASE.' USD NET ASSET SECTOR SUMMARY OCSFV7522202 31-DEC-2002 FINAL LONG TERN OPER PIMCO %OF UNREALIZED PORTFOLIO DISTRIBUTION COST MARKET VALUE TOTAL GADWLOSS OTHER PORTFOLIO ASSETS PAYABLESIRECEIVABLES 3,486,780.18 3,486,780.18 1.09% 0.00 TOTAL 3,486,780.18 3,486,780.18 1.09% 0.00 TOTAL OMER PORTFOLIO ASSETS 3^780.18 3,496,780.18 1.09% 0.00 NETPORTFOUOASSETS 307,73609.92 321,132,049.44 10D.00% 13595,239.62 14J.,2003 8:56.30 &emNi Wwkben h .. YLDRML. YIELD ANALYSIS PACE 1 OCSP07511102 2002/12/31 RUN DATE 01/00/03 DISTRICTx LIQUID OPERATING AM TIM 10.15.43 PAR VALUE YTM AT CURRENT MOODY MEANT TOTAL COST/ 0 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE MAREET VALUE E TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- CASH 6 CASH EQUIVALENTS 381,000.00 FEDERAL FARM CR BE CONS SYSTEM .000 .000 P-1 99.674 379,756.99 .05 313312DRO HAT 03/21/2003 A-1+ 379,756.99 .59 500,OOD.00 PEDERAL FARM CA BR CONS SYSTEM .DOD .000 P-1 99.509 497,544.44 1.11 313312FE5 MAT 05/05/2003 A-1+ 497,544.44 .78 750,000.00 FEDERAL FARM CA BE CONS SYSTEM .000 .000 P-1 99.404 745,531.25 1.66 313312GRO MAT 06/03/2003 A-1+ 745,531.25 1.16 190,000.00 FEDERAL BONE LE BE CONS DISC .000 .000 P-1 99.706 179,615.25 .40 313384CB3 MAT 02/15/2003 A-1+ 175,615.25 .28 640,000.00 FEDERAL DOM LN BE CONS SYSTEM .000 .000 P-1 99.779 638,584.00 1.43 313384CD9 NAT 02/21/2003 A-1+ 630,594.00 1.00 122,000.00 FEDERAL ROM LN STU CORP DISCO .000 .000 P-1 99.816 121,775.82 .27 313396ST9 NAT 02/12/2003 A-I+ 121,775.82 .19 701t000.00 PEDERAL NAIL MG ASSN DISCOUNT .000 .000 P-1 99.944 700,605.69 1.56 313588AE1 HAT 01/20/2003 A-1+ 700,605.69 1.09 201,000.00 PEDEAAL NAIL MTG ASSN DISC .000 .ODO P-1 99.846 200,690.96 .44 313588BAO HAT 02/03/2003 A-1+ 200,690.96 .31 505,000.00 FEDERAL RAIL MG ASBN DISCOUNT .000 .000 P-1 59.760 503,707.5E 1.12 31350OCTO NAT 03/12/2002 A-1+ 503,787.58 .79 1,500,000.00 GOLDRAN SACKS LP DISC .000 .000 P-1 99.932 1,498,900.00 3.35 38142UNE0 01/14/2003 1,499,900.00 2.34 100,000.00 STUDENT LN HARRETINO ASSN STH .000 1.230 P-1 99.922 99,921.80 .22 86387TSU5 VAR RT 03/20/2003 DO 09/19/02 A-1+ 99,921.88 .16 850,000.00 STUDENT LN MARAETING ASSN DISC .DOD .DOD P-1 99.473 945,518.61 1.89 863872FQ5 MAT 05/15/2003 A-1+ 845,518.61 1.32 5,158,971.36 DREYFUS TREASURY CASH MGMT .000 1.123 AAA 100.000 5,150,971.36 11.55 996095247 AAA 5,158,971.36 8.04 1,680,000.00 FEDERAL NAIL MG ASSN DISCOUNT 1.253 .000 P-1 99.760 1,675,575.00 3.75 313500924 NAT 01/29/2003 A-1+ 1,675,975.00 2.61 YLDANAS. YIELD ANALYSIS PAGE [ 2 MSP07511102 2002/12/31 RUN DATE [ 01/08/03 DISTRICT[ LIQUID OPERATING RUN TINE [ 10.15.43 PAR VALUE ITS AT CURRENT MOODY HARNET TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE HARNEY VALUE 4 TOTAL _________________ _____________________________ _______ _______ _______ ________ ____________ __________ 4,500,000.00 FEDERAL NONE LN HTG CORE DIM 1.281 .000 P-1 99.908 4,495,840.00 10.06 313396AGO HAT 01/07/2003 A-1+ 4,495,840.00 3.01 1,500,000.00 NUPE FOODS INC DISC 1.293 .000 99.335 1,496,022.50 3.35 5007HIM3 01/28/2003 1,496,022.50 2.33 1,865,000.00 FEDERAL BOLOS LN SE DISCOUNT NY 1.298 .000 P-1 99.412 1,854,040.02 4.15 313384GPO NAT 05/30/2003 A-1+ 1,054,040.02 2.09 2,565,000.00 FEDERAL NONE IN M CONS DISC 1.302 .000 P-1 99.823 2,560,555.67 5.73 313384AR2 NAT 01/00/2003 A-1+ 2,560t555.67 3.99 3,000,000.00 FEDERAL NAIL SIG ASSN DISCOUNT 1.303 .000 P-1 99.783 3,791,766.67 8.49 313588BH4 NAT 02/14/2003 A-1+ 3.391.766.67 5.91 550,000.00 FEDERAL NAIL HTG ASSN DISCOUNT 1.306 .000 P-1 99.534 547,656.39 1.22 3135BBDF9 HAT 03/19/2003 A-1+ 547,656.39 .05 5,000,000.00 FEDERAL NONE LN HTG CORD DISC 1.306 .000 F-1 99.422 4t9Y1,111.11 11.13 313396PX6 NAT 05/22/2003 A-1+ 4,971,111.11 7.75 2,800,000.00 MNCN 6 CO INC DISC 1.312 .000 99.976 1,797,773.00 4.02 58933SNG9 01/16/2DO3 1,797,233.00 2.80 1,000,000.00 HISCOSSIN EL I'M DISC 1.322 .000 NR 99.820 1,796,766.00 4.02 93665SM46 01/30/2003 1,796,766.00 2.80 3,402,000.00 FROEML NAIL HTG ASSS DISC 1.438 .000 P-1 99.440 3,302,951.13 3.53 313588MS 05/07/2003 A-1+ 3,302,951.13 5.28 1,736,000.00 FEDERAL HONE LN BE CONS DISC 2.666 .000 P-I 99.636 1,729,676.14 3.83 313384AQ2 NAT 01/15/2003 A-1+ 1,729,676.14 2.30 1,500,000.00 NECTON DICEINMN DISC 2.307 .000 P-1 99.509 1,493,837.50 3.34 07598SN66 01/06/2003 1,493,837.50 2.33 1,500,000.00 ANERICAS EX CR CP DISC 1.351 .000 99.391 1,490,865.00 3.33 02581SM7 01/22/2003 1,490,865.00 2.32 1OTAL CASE 6 CASE EQUIVALSMS .328 .268 44,656,119.96 100.00 44t656,119.96 69.62 YLDANAL YIELD ANALYSIS PAGE 3 OCSF07511102 2002/12/31 RUN DATE : 01/08/03 DISTRICT: LIQUID OPERATING RUN TIM : 10.15.43 PAR VALUE ITS AT CURRENT HOODY MEANT TOTAL COST/ B TYPE SECURITY ID SECURITY DESCRIPTION BOON YIELD S-P PRICE NAMET VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- FIXED INCURS SECURITIES 1,500,000.00 ASSOCIATES CORP NORTH OR HT .000 1.85E RA1 100.115 1,502,520.00 7.71 046003REI FLTG AT 05/09/2003 DO 05/09/00 AA- 1,501,725.00 2.34 550,000.00 FEDERAL FAM CR ME CONS NTH .000 4.965 AAA 102.766 565,229.50 2.90 3133IM78 5.000% 10/02/2003 OD 10/02/59 AAA 565,213.00 .88 125,000.00 FEDERAL SAIL MPG ASSN SIR .000 1.487 AAA 100.031 124,960.94 .64 3136FOYN6 VAR RT 02/21/2003 UP 08/21/01 AAA 125,038.75 .19 700,000.00 LILLY ELI 6 CO NT .000 6.201 RAI 100.790 706,771.00 3.62 532457AJ7 6.250% 03/15/2003 DO 03/15/93 AN 705,586.00 1.10 100,000.00 STUDENT IN HAREETING ASSN STE .000 1.233 AAA 100.000 99,921.88 .51 96387THSO VAR RT 02/16/2003 DD 01/18/02 AAA 100,000.00 .16 200,000.00 WARNER LANNERT CO HTS .000 5.745 AAA IOD.090 200,435.60 1.02 934488AH3 5.750% 01/15/2003 DD 01/21/98 AAA 200,190.00 .31 1,ODO,000.00 FEDERAL ROM LN RTG CORP DESS 1.454 4.435 AM 101.469 1,010,200.00 5.21 3134A4FF6 4.500E 06/15/2003 DD 06/15/01 AAA 1,814,690.OD 2.58 2,000,000.00 FEDERAL HORS LN M CORE BUD 1.517 4.427 AM 101.656 2,039,880.00 10.43 3133M5J1 4.500% 07/07/2003 DO 07/06/01 AAA 2,033,120.00 3.17 100,000.00 FED EOM LN SIR CORP DEB 1.535 6.151 AAA 101.125 101,807.00 .51 313400TNG 6.2208 03/24/2003 DO 03/24/93 AAA 101,125.00 .16 100,000.00 PBDERAL ROM LN ME CONS BD 1.591 5.965 AAA 100.594 101,262.00 .51 3133N3E84 6.000% 02/1B/2003 DD 02/19/96 AAA 100,594.00 .16 450,000.00 WELLS FARGO 6 CO SURE? 1.615 5.904 RAI 103.741 467,496.DO 2.39 949140BY9 6.125% 11/01/2003 DD 11/01/93 A 466.B34.50 .73 150,000.00 FEDERAL PARRS CR ME CONS STE 1.664 6.340 AM 103.313 155,796.00 .79 3133IM59 6.550% 08/19/2003 DO 08/19/96 AAA 154,969.50 .24 100,000.00 FEDERAL HORS LN M CONS DUE 1.664 5.761 AAA 102.044 103,311.00 .52 3133H5582 5.925% 00/14/2003 DO 08/14/90 AAA 102,644.00 .16 1,000,000.00 HORGAN STANLEY ON STN 6TRO0349 1.757 6.889 AA3 103.421 1,D45,350.00 5.31 61745EQN4 7.125% 09/15/2003 DO 08/10/00 AA- 1,034,210.00 1.61 YLDARAL YIELD ANALYSIS PAGE t 4 OCSF07511102 2002/12/32 RUE DATE 01/00/03 DISTRICT[ LIQUID OPERATING RUN TIM N 10.15.43 PAR VALUE YTM AT CURRENT MOODY MUST TOTAL COST/ \ TYPE SECURITY ID SECURITY DESCRIPTION BOOK YIELD S-P PRICE MARKET VALUE \ TOTAL _________________ _____________________________ _______ _______ _______ ________ ------------ __-_______ 466,000.00 FEDERAL NAIL MTO RUN USES 1.010 4.978 AAA 100.438 471,764.42 2.40 31359MBA4 5.0001 02/14/2003 DD 02/23/01 AAA 460,041.08 .33 1,000,000.00 FEDERAL BONS LN BE CURB BW l.B$I 4.910 ERA 100.594 1,011,250.00 5.16 3133MDOE7 5.0001 02/28/2003 DD 02/29/01 AAA 1,005,940.00 1.57 100,000.00 FEDERAL NATL MTV RUN STE 1.917 6.572 ARE 102.093 102,16S.00 .52 31364CDD0 6.710% 05/21/2003 DD 05/21/96 AAA 102,093.00 .16 540,000.00 WELLS PARW 6 CO WN NT 1.940 7.071 RA2 101.822 560,601.00 2.82 949740CHS 7.200% 05/01/2003 DD 04/26/00 A. 549,838.80 .86 400,000.00 EOAYEEN8 BANCSBARAB INC SUB 2.260 6.681 RA3 100.944 411,460.00 2.03 096650AE6 6.750% 03/15/2003 DD 03/15/93 A 403,716.00 .63 610,000.00 FEDERAL BONE LN BE CONS BOB 2.270 5.119 ARE 100.125 622,102.40 3.13 3133WUE3 5.125\ 01/13/2003 DD 01/12/01 ARA 610,162.50 .95 19S,000.00 FEDERAL EONS AN BE CONS DUE 2.270 5.653 AAA 100.125 199,594.20 1.00 3133M2A56 5.660% 01/13/2003 DD 01/13/98 AAA 195,243.75 .30 100,000.00 FEDERAL HOME IS BE COMB ME 2.296 5.596 ARE. 100.250 102,392.00 .51 3133M23D7 5.610% 01/23/2003 DD 01/23/90 AAA 100,250.00 .16 500,000.00 M RSILL LYNCE 6 CO B0N4DS 2.351 5.973 AA3 300.44S 508,160.00 2.59 590188BE4 6.000\ 02/12/2003 DO 02/12/98 A4 502,225.00 .78 324,000.00 BANKAKERICA CORD SUB NY 2.372 6.730 AA 102.156 336,312.00 1.69 0660508E7 6.075% 06/01/2003 W 06/01/93 A 330,985.44 .52 6,000,000.00 U S TREASMY NOTES 2.522 6.213 ARE 100.594 6,219,531.25 30.99 912027J78 06.250% 02/IS/2003 DD 02/15/93 ARE. 6,035,640.00 9.41 193,000.00 PIYNEY DOMES CR CORP ST 2.723 8.733 RA3 100.772 203,794.49 .99 724477AN0 8.800% 02/25/2003 DD 02/12/91 RA 194,409.96 .30 15,000.00 FEDERAL SUNK LN US CONE BD 2.381 5.852 AAA 102.531 15,470.85 .07 3133M4W4 6.000% 07/14/2003 DD 07/14/99 SEA 15,379.65 .02 150,000.00 MERAILL LYME 3.107 SAID RA3 100.812 1S5,247.00 .II 590188EP9 6.875\ 03/01/2003 Af 151,218.00 .24 200,000.00 DEAN HITTER DISCOVER 6 CO 3.144 6.818 RA3 100.830 206,266.00 1.03 24240VAC5 6.875% 03/01/2003 A+ 201,660.00 .31 YLUAEAL YIELD ANALYSIS PAGE 5 OCSF07521102 2002/12/31 RUN DATE 01/00/03 DISTRICTt LIQUID OPERATING RUN TIM t 10.15.43 PAR VALUE YTN AT CURRENT NODDY HARRET TOTAL COST/ 6 TYPE SECURITY ID SECURITY DESCRIPTION SOON YIELD S-P PRICE MARKET VALUE 6 TOTAL ----------------- ----------------------------- ------- ------- ------- ------- ------------ ---------- 400,000.00 NATURAL RURAL WILD COOP PIN 3.260 3.339 Al 100.490 423,064.00 2.06 633632CK9 7.395% 02/10/2003 DO 02/10/00 A+ 402,960.00 .63 ________ _______ _----------- --------- TOTAL FIXED INCOME SECURITIES 1.203 6.852 29,173,315.53 100.00 19.675.632.93 30.36 ____'___ ------- ------------- --------- TOTAL .939 1.956 66.629.635.41 100.00 66,131,732.89 100.00 YLDANAL YIELD ANALYSIS PAGE t 6 OCSF03522202 2002/12/31 RUN DATE t 01/08/03 DISTRICTi TANG-TERM OPERATING RUN TIME t 10.15.43 PAR VALUE YTM AT CURRENT MOODY MAMRET TOTAL COST/ 0 TYPE SECURITY ID SECURITY DESCRIPTION BOOM YIELD S-P PRICE NAREET VALUE 0 TOTAL CASH A CASE EQUIVALENTS 9,100,000.00 FEDERAL NAIL STG ASSN DISCOUNT .ODO .000 P-1 99.537 9,061,476.67 49.11 313588DN2 MAT 03/26/2003 A-1+ 9,061,476.57 2.58 0,700,000.00 FEDERAL NAIL MTG MEN DISCOUNT .000 .000 P-1 99.433 8,654,172.75 46.90 313589MS MAT OS/14/2003 A-1+ 0,654,1]2.]5 2.46 733,II8.63 DREYFUS TREASURY CASH NGMT .000 1.123 AAA 100.000 733,778.63 3.93 996085247 AAA 733,779.63 .21 -------- ------- ----------------- --------- TOTAL CABS 6 CASH EQUIVALENTS .000 .010 18,449,428.05 100.00 18,449,428.05 5.25 FIXED INCOM SECURITIES 3,000,000.00 COMMIT TO PUR FNMA SF NTG .000 5.309 AAA 103.593 3,080,625.00 .93 0IF052417 5.500% 01/01/2019 DD 01/01/03 AAA 3,107,790.00 .89 15,000,000.00 COMMIT TO PUR PNNA BY MTG .000 5.742 AAA 104.500 15,596,250.00 4.30 01PO60410 6.000% 01/01/2018 DO 01/01/03 AAA 15,635,DOD.00 4.46 5,000,000.00 C09MIT TO PUR FNMA BY MTG .000 5.006 AAA 103.343 5,085,937.50 1.55 OSFO60618 6.000% 01/01/2033 DO 01/01/03 AAA 5,167,150.00 1.43 10,000,000.00 COMMIT TO PUR ONMA SF MTG .000 6.198 AAA 104.875 10,437,500.00 3.14 OIN062615 6.5001 01/15/2033 DO 01/01/03 AAA 10,407,500.00 2.98 .00 SALTIMORE GAS 6 ELEC CO .000 .000 A2 .000 .00 .00 059165DN0 6.350% 12/15/2012 DO 12/20/00 BBB+ .00 .00 900,000.00 BEAR STEARNS MTM 9 TR 00459 .000 1.694 A2 100.062 899,406.00 .23 003928VC4 FLTG RT 12/01/2003 DO 08/17/01 A 900,558.00 .26 342,402.38 DISTRIBUTION FIN, 99-1 CL A4 .000 5.753 101.436 349,571.44 .10 25435NAD6 5.840% 10/17/2011 DO 03/10/99 347,319.28 .10 222,701.64 FSLMC GROUP 004-0353 .000 7.313 AAA 102.555 228,338.77 .06 3128DBMA2 7.500% 10/01/2004 DO 03/01/99 AAA 228,391.67 .06 7,500,000.00 FEDERAL ROM LN BR CORE BDB .000 6.428 AAA 110.844 7,997,625.00 2.49 3133NAUN3 3.125% 02/15/2005 DO 02/08/00 AAA 8,313,300.00 2.36 YLOANAL YIELD ANALYSIS PAGE t 7 OCBF07522202 2002/12/31 RUN DATE 01/O0/03 DISTRICT, LONG-TERN OPERATING RUN TINE t 10.15.43 PRO VALUE YIN AT CURRENT MOODY MORE! TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD S-P PRICE RAREST VALUE 1 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 111,122.30 FOLNC GROVE 178-6064 .000 4.615 AAA 103.319 100,413.71 .03 313485NE3 6.384E O1/01/2020 DD 12/01/97 AAA 114,010.45 .03 11,350,000.00 FEDERAL NAIL KID ASSN DEBB .000 4.918 AAA 100.969 11,521,271.50 3.71 31359NJA2 5.250% 06/15/2006 DO 06/22/01 AAA 12,367,901.50 3.52 3,007,731.67 OHM POOL /0569359 .000 6.188 AAA 105.049 3,072,225.38 .94 36200QQK3 6.5001 04/15/2032 DD 04/01/02 AAA 3,159,594.93 .90 154,254.19 OEM II POOL 10003109 .000 7.081 AAA 105.912 162,545.35 .04 36202DN23 7.5001 07/20/2031 DO 07/01/01 AAA 163,373.07 .05 769,046.11 OEM II POOL #0003152 .000 7.081 AM 105.912 810,382.35 .24 36202DQD6 7.5001 10/20/2031 DD 10/01/01 AAA 814,508.96 .23 463,650.63 OEM II POOL /0080395 .000 4.374 AAA 102.881 459,440.80 .14 36225CNN4 VAR RT 04/20/2030 DO 04/01/00 AAA 477,000.40 .14 4,197,391.91 ONM II POOL 1080408R .000 4.372 AAA 102.931 4,154,742.15 1.29 3622SCH28 6.5001 05/20/2030 DD 05/01/00 AAA 4,320,417.47 1.23 3,000,000.00 OTE NORTH INC DEB HER A .000 5.781 Al 103.781 3,063,750.00 .93 362337AD9 6.000E O1/13/2004 DD 01/13/94 Aa 3,113,430.00 .09 4,000,000.00 GBNBRAG HIRE ACCEP HIS 100615 .000 2.034 A2 99.125 3,999,440.00 1.10 37042MBO VAR RT 08/04/2003 DO 08/03/01 BBB 3,965,000.00 1.13 4,000,000.00 NABISCO INC HIS .000 6.210 A2 100.243 4,081,440.00 1.20 629527MB VAR RT 02/01/2033 DD O1/22/90 A 4,009,720.00 1.14 5,000,000.00 PHILIP RONNIE COS INC SIR .000 7.143 A2 105.001 5,263,000.00 1.57 718154CHO 7.500% 04/01/2004 DO 04/01/97 A- 5,250,050.00 1.49 220,252.62 PHONIER AUTO TR 99-3 CL A-4 .000 6.362 AAA 101.063 226,370.39 .06 74046RMG 6.430% 03/00/2004 DO 06/21/99 222,593.91 .06 3,838,794.33 SEA DID DEV PARTS 2001-20C 1 .000 5.717 AAA 110.890 3,838,794.33 1.27 83162CWO 6.340% 03/01/2021 AAA 4,256,839.03 1.21 2,841,235.03 SEA ETD PARTS CTFS 6BIC-PS O1 .000 6.003 RAN 110.610 2,841,235.03 .94 831641DD4 6.640% 02/10/2011 DO 02/21/01 OR 3,142,690.07 .09 1,600,000.00 UNITED AIRLB PASSIMU 01-1 C .000 23.901 83 28.580 1,600,000.00 .13 909317BC2 6.831% 09/01/2008 DO 08/22/01 A- 457,280.00 .13 YLDANAL YIELD ANALYSIS PAGE 8 OCSM7522202 2002/12/31 RON DATE 01/08/03 DISTRICTt LONG-TERM OPERATING RON TIME t ID.15.43 PAR VALUE YEN AT CURRENT MOODY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION MMK YIELD S-P PRICE MARKET VALUE 8 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 20,000,000.00 U B TREASURY NOTES .000 5.448 AAA 114.719 22,620,312.30 6.08 9128272J0 06.250E 02/15/2007 DD 02/15/07 AM 22,943,800.00 6.52 6,300,951.00 US TREASURY INFLATION INDEX NT .000 3.476 AA1A 111.469 6,314,138.71 2.10 0120274YS 3.875% 01/15/2009 DD O1/15/99 AAA 7,023,607.00 2.00 74,500,000.00 U S TREASURY NOTES .000 6.054 AAA 111.500 80,879,062.50 24.92 9128206D9 06.OSUB 05/15/2005 UP 05/15/00 AAA 03,067,500.00 23.62 24,700,000.00 U S TREABMY NOTES .000 5.202 AAA 110.531 27,252,976.56 0.19 9128276N7 05.750% 11/15/2005 DO 11/15/00 AAA 27,301,157.00 7.76 3,500,000.00 VIRGINIA ELEC 6 PNR O1 8ER A .000 5.353 A3 107.425 3,487,680.00 1.12 927804EN0 5.750% 03/31/2006 DD 03/27/01 BBB+ 3,759,075.00 1.07 26,317,750.00 US TREASURY INFLATION INDEX HT 3.817 3.116 AAA 108.313 23,126,127.56 8.55 932B272M3 3.305E 01/15/2007 DD O1/15/97 AAA 28,505,544.56 8.10 1,400,000.00 SEARS ROEBUCK ACCEP CORE MTN 5.261 6.534 BM1 100.093 1,439,920.00 .42 81240QGN6 6.540E 02/20/2003 US 02/20/97 A- 1,401,302.00 .40 3,950,000.00 GRAC HIS 5.352 1.520 A2 98.965 3,918,768.50 1.17 37042SQ75 VAR RT 08/19/2003 DO O8/17/9B BBB 3,909,907.50 1.11 2,000,000.DC BARKERS M NY CORD GLOBAL NT 5.001 1.493 Al 100.114 1,992,900.00 .60 066365DM4 MEN RT 05/11/2003 DO 05/11/98 A 2,002,200.00 .57 15,500,00D.00 FEDERAL NAIL MTG MSN DEER 5.967 6.424 AAA 110.906 16,154,410.00 5.15 31359M I 3.125E 02/15/2005 OD 02/14/00 AAA 17,190,430.00 4.09 3,800,000.00 GENERAL MERE ACCEP IM 00562 6.303 1.560 A2 99.969 3,793,958.00 1.13 37042MSXO VAR AT 02/14/2003 DD 02/14/00 BBB 3,798,784.00 1.OB 1,537,023.44 PIUMC MULTICLASS RED 8ER E3 A 6.316 4.404 AAA 101.608 1,538,661.01 .46 3133WE95 VAR RT 08/15/2032 DD 12/01/97 AAA 1,562,968.40 .44 1,171,750.21 GNMA DID REMIC TR 2000-9 PE 6.320 1.912 MA 100.439 1,131,750.21 .35 383784NX9 VAR RT 02/16/2030 AM l,176,894.19 .33 2,000,000.00 BEAR SEERESS COS INC 6.330 6.662 A2 101.310 2,031,960.00 .60 073902MI 6.050E 04/15/2003 A 2,026,360.00 .50 3,000,000.00 FORD MTR CR CO G[.OBAL LANDMARK 6.350 1.602 A3 99.059 3,000,000.00 .89 345397SRS VAR RT 03/17/2003 UP 03/16/00 BBB 2,995,000.00 .85 YLDANAL YIELD ANALYSIS PAGE 1 9 MSF07522202 2002/12/31 RUN DATE 01/08/03 DISTRICTS LONG-TERN OPERATING RON TIRE 10.15.43 PAR VALUE YTM AT CURRENT MOODY MARKET TOTAL COST/ A TYPE SECURITY ID SECURITY DESCRIPTION EGOS YIELD S-P PRICE BARNET VALUE E TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 2,000,OOD.OD FORD BTR CR CO GLOBAL BIG 6.351 1.524 A3 99.906 1,992,580.00 .59 345397RV7 FLM RT 02/13/2OD3 DD 02/13/98 BOB 1,998,120.00 .57 1]t315.1] DOMA POOL 60500917 6.309 5.746 AAA 104.427 16,435.89 .00 36210SPAO 6.000% 04/15/2029 DO 04/01/99 AAA 18,081.91 .01 55,252.03 BONA POOL #0506636 6.389 5.046 BAR 104.427 52,446.26 .01 36210YY90 6.000% 04/15/2029 DD 04/01/99 AAA 57,690.04 .02 597.)99.61 GNMA POOL #0503388 6.389 5.746 BAR 104.427 567,441.65 .18 3621OWSS 6.000% 03/15/2029 DO 03/01/99 BAR 624,263.15 .10 22,506.72 GNMA POOL #0499153 6.389 5.746 BAR 104.427 21,439.73 .00 3621000E5 6.000% 02/15/2029 DD 02/01/99 BAR 23,586.63 .01 5,955.11 GNMA POOL #0496204 6.390 5.746 BRA 104.427 5,652.71 .00 36210MI51 6.000% 01/15/2029 DD 02/01/99 AAA 6,210.74 .00 737,D40.63 GNMA POOL #0496461 6.390 5.046 AAA 104.427 699,612.77 .23 36210BQN4 6.000% 01/15/2029 DO 01/01/99 AAA 769,669.42 .22 190,599.20 GNRA POOL 00491103 6.390 5.046 AAA 104.427 180,920.42 .05 36210FRY4 6.000% D1/15/2029 DO 01/01/99 AAA 199,037.11 .06 10,007.84 GNRA POOL #0466720 6.390 5.739 AAA 104.553 17,093.38 .00 36210AVM6 6.000% 12/15/2028 DD 12/01/90 AAA 18,827.74 .01 35,026.24 GNMA POOL #0497343 6.390 5.339 AAA 104.553 34F006.95 .01 36210NP45 6.000% 12/15/2028 DO 12/D1/96 AAA 37.457.41 .01 30,562.09 GNRA POOL #0469608 6.391 5.739 BAR 104.553 29,010.12 .00 362099=0 6.000% 11/15/2028 DD 11/01/98 AAA 31,953.58 .01 38,265.49 NONA POOL #0467279 6.391 5.739 AAA 104.553 36,322.33 .01 36209CCQ7 6.000% 10/15/2028 DD 10/01/99 AAA 40,007.72 .01 67,447.57 WHO POOL #0457014 6.391 5.339 AAA 104.553 64,022.49 .02 36208QSB3 6.000% 10/15/2020 DO 10/01/98 AAA 70,518.46 .02 662,740.92 GUM POOL #0467286 6.391 5.039 AAA 104.553 629,086.12 .20 36209CCA2 6.D00E 10/15/2028 DO 10/01/90 AAA 692,915.51 .20 758,252.48 IBM POOL #0465555 6.392 5.039 ABA 104.553 719,747.40 .23 36209AE48 6.000% 09/15/2028 DO 09/01/90 AAA 792,775.72 .23 YLDANAL YIELD ANALYSIS PAGE : 10 OCSP07522202 2002/12/31 RUN DATE : 01/08/03 DISTRICT: LONG-TERM OPERATING RUN TIME f 10.15.43 PAR VALUE YTM AT CURRENT MOODY MARRY TOTAL COST/ 4 TYPE SECURITY ID SECURITY DESCRIPTION BOOS YIELD S-P PRICE MARSET VALUE 4 TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 25,932.54 GNMA POOL 40483452 6.392 5.739 AAA 104.553 24,615.65 .00 36209MBV3 6.000E 09/15/2028 DD 09/01/99 AAA 27,113.25 .01 764,661.12 GNRA POOL #0465546 6.392 5.739 AAA 104.553 725,830.67 .23 36209AET3 6.000% 08/15/2028 DD O8/01/98 AAA 799,476.14 .23 674,738.59 GNMA POOL /0460339 6.392 5.339 AAA 104.553 640,474.54 .21 36209DBQO 6.000% 08/15/202B DD O0/01/99 AAA 705,459.44 .20 40,729.02 GNNA POOL 40438051 6.393 5.739 AAA 104.553 36,660.76 .02 36203PTN9 6.000% 05/15/2028 DD 05/01/98 ARA 42,583.41 .01 32,393.31 GUNA POOL 40468330 6.393 5.739 AAA 104.553 30,740.33 .01 36209DEP4 6.0D08 05/15/2028 DD 05/01/9B AAA 33,968.18 .01 1,931,581.80 FILM MULTICLRBB CTF TI1 A6 6.496 6.315 AAA 202.925 1,932,439.42 .59 3133TDPV2 6.500% 09/25/2018 ARA 1,988,080.57 .53 2,041,742.05 rNIMC MULTICLASS CTF BER 1620E 6.459 5.660 AAA 106.006 2,605,602.11 .90 3133T13A4 6.0001 11/15/2023 DD 11/01/93 AAA 3,012,417.08 .86 1,000,000.00 SALORUM SD Man MTM 6.625 2.078 AA1 100.0I8 1,000,000.00 .30 79540EENO VAR RT 04/29/2003 DD 04/20/00 AA- 1,000,780.00 .20 183,022.85 PBLMC GROUP #G5-0436 6.628 6.988 AAA 100.178 185,688.45 .05 3128DDOSS 3.000% 02/01/2003 DD 02/01/99 AAA 183,340.63 .05 622,599.90 GNMA II POOL 4OBGDB8M 6.305 5.225 AAA 102.876 636,219.35 .19 3622SCC20 7.335% 06/20/2027 DD 06/01/97 AAA 640,505.96 .18 2,000,000.00 SAME 6 NCLBRNAR COB INC SR MT 6.727 6.203 A2 106.000 1,992,280.00 .64 531348ABB 6.625% 06/15/2004 DD 06/14/99 AA- 2,136,160.00 .61 3,000,000.00 FORD SIR CR CO GLOBAL LAN MARX 6.739 6.536 A3 101.883 2,995,080.00 .91 3453936G3 6.300% 07/16/2004 DD 07/16/99 am 3,056,490.00 .87 2,5DO,000.00 COURTRYMIDE SOME ME INC NT 6.866 6.439 A3 106.333 2,498,400.00 .39 22237UMB 6.850% 06/15/2004 DD 06/24/99 A 2,659,425.00 .36 422,257.82 GMRA II POOL 400B0023 6.992 5.449 AAA 103.224 429,251.48 .13 36225CAR9 VAR RT 12/20/2026 DD 12/01/96 AAA 435,071.41 .12 2,100,000.00 FEDERAL NAIL KID MEN DEBB 7.113 5.647 AAA 117.313 2,030,133.00 .I3 31359NEY5 6.625% 09/15/2009 DD 09/01/59 AAA 2,463,573.00 .70 YLDANAL YIELD ANALYSIS PAGE 11 OCSP00522202 2002/12/31 RUN DATE 01/08/03 DISTRICT, LONG-TERN OPERATING RUN TINE 10.15.43 PAR VALUE YEE AT CURRENT NODDY MARKET TOTAL COST/ 8 TYPE SECURITY ID SECURITY DESCRIPTION BOOR YIELD 5-P PRICE NARMT VALUE A TOTAL ----------------- ----------------------------- ------- ------- ------- -------- ------------ ---------- 2,000,000.00 LONG ISLAND LTG CO DEB 7.512 0.841 BAA3 104.581 2,151,250.00 .62 542671CT3 8.2001 03/15/2023 DD 03/28/93 A- 2,091,620.00 .59 790,657.61 GREYSTONE 6VCNG CORP FBA 995-9 7.564 0.103 AAA 104.600 706,004.33 .25 398104AE4 9.430% 06/01/2003 DD 02/29/00 AAA 034,349.86 .24 1,000,000.00 FORD NOTOR CR CO NT 7.582 6.605 A3 100.976 965,170.00 .30 345391GV9 6.350% 05/15/2005 DD 05/24/93 BBB 1,D09,060.00 .29 954,809.89 N!@/BUNTWN PAIGB 9000-11150 7.694 6.951 AAA 1D7.902 934,072.62 .30 302998GE3 0.5001 12/01/2030 DD 10/21/99 AAA 1,030,261.55 .29 3,000,000.00 PACIFICORP BECD HER 4TR 00115 7.709 6.752 A3 108.109 2,950,530.00 .90 69512BRUS 0.300% 10/22/2004 DD 10/22/92 A 3,243,270.00 .92 1,600,000.00 ALLSTATE CORD SR HT 7.967 7.045 Al 111.796 1,594,032.00 .53 020002AL5 7.805% 05/01/2005 DD OS/01/00 Aa 1,706,576.00 .51 ________ _______ _________________ _________ TOTAL FIXED INCOME SECURITIES 1.036 5.335 319,897,367.26 100.00 333,292,606.90 94.79 ________ _______ ----------------- --------- TOTAL, 1.034 5.320 338,346,795.31 100.00 351,742,034.93 100.00 Q Mellon Trust-Sample Report PAGE. / PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS RECEIPTS AND DISBURSEMENT TRANSACTIONS CASH/SECURITIES RECEIVED FROM PLAN ADMINISTRATOR LIQUID OPER-P1MCO 0.00 RECD PLAN CONTRIBUTION 12-Dec-2002 10,000,000.00 NA9123459 0.00 CD 12-Dec-2002 0.00 LIQUID OPER-PIMCO 0.00 RECD PLAN CONTRIBUTION 20-De62002 10,000,000.00 NA9123459 0.00 CD 20-Dec-2002 0.00 PURCHASES CASH&CASH EQUIVALENTS LIQUID OPER-PIMCO 11,680.31 DREYFUS TREASURY CASH MGMT 02-Deo2002 -11,680.31 996085247 02-Dec-2002 11,680.31 B 0.00 LIQUID OPER-PIMCO 11,690.31 DREYFUS TREASURY CASH MGMT 02-Dec-2002 -11,680.31 996095247 02-Dx-2002 0.00 PC 02-De 2002 0.00 LONG TERM OPER-PIMCO 3,297.69 DREYFUS TREASURY CASH MGMT 02-Dec-2002 -3,297.69 996085247 02-Dec-2002 3,297.69 B 0.00 LONG TERM OPER-PIMCO 3,297.69 DREYFUS TREASURY CASH MGMT 02-De 2002 -3,297.69 996085247 02-Dec-2002 0.00 FC 02-De 2002 0.00 mjJ 2003 8.57.59 Exe"tim Wakhnxh" Q Mellon Trust-Sample Report PAGE: 2 PORTFOLIO DETAIL OCSG000/0000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE+ COST/ TRANS CODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 6,679.35 DREYFUS TREASURY CASH MGMT 04-Dec-2002 -6,679.35 996085247 04-Dec-2002 6,679.35 B 0.00 LONG TERM OPER-PIMCO 6.679.35 DREYFUS TREASURY CASH MGMT 04-Dec-2002 -6,679.35 996085247 04-Dec-2002 0.00 FC 04-Dec-2002 0.00 LONG TERM OPER-PIMCO 29,014.13 DREYFUS TREASURY CASH MGMT 09-1)eo-2002 -29,014.13 996085247 09-Dec-2002 29,014.13 B 0.00 LONG TERM OPER-PIMCO 29,014.13 DREYFUS TREASURY CASH MGMT 09-De 2002 -29,014.13 996085247 09-Dec-2002 0.00 FC 09-Dco2002 0.00 LIQUID OPER-PIMCO 4,500,000.00 FEDERAL HOME LN MTG CORP DIS I I-Dec-2002 -4,495,840.00 313396AGS MAT 01/07/2003 12-Dec-2002 4,495,840.00 B BANC OF AMERICA SEC LLC,SAN 0.00 LIQUID OPER-PIMCO 4,500,000.00 FEDERAL HOME LN MTG CORP DIS I I-Dec-2002 4,495,840.00 313396AGS MAT01/07/2003 12-Dec-2002 0.00 FC BANC OF AMERICA SEC LLC,SAN 12-Dec-2002 0.00 LIQUID OPER-P1MCO 1,800,000.00 WISCONSIN EL PWR DISC II-Dec-2002 -1,796,766.00 97665SNW6 01/302003 12-De 2002 1,796,766.00 B GOLDMAN SACHS&CO,NY 0.00 I4Jan-2003 8.57:59 Exeeutiv¢Workbench Q Mellon Trust-Sample Report PAGE, 3 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 1,800,000.00 WISCONSIN EL PWR DISC II De 2002 •1,7%,766.00 97665SNW6 01/302003 12-Dec-2002 0.00 PC GOLDMAN SACHS&CO,NY 12-Da-2002 0.00 LIQUID OPER-PIMCO 67,394.00 DREYFUS TREASURY CASH MGMT 12-Dec-2002 67,394.00 996085247 12-Dec-2002 67,394.00 B 0.00 LIQUID OPER-PIMCO 67,394.00 DREYFUS TREASURY CASH MGMT 12-Dec-2002 -67,394.00 9%085247 12-Dec-2002 0.00 FC 12-Dec-2002 0.00 LIQUID OPER-PIMCO 5,000,000.00 CREDIT SUISSE FB REPO 12-Dec-2002 -5,000,000.00 99399Q442 01.260%12/132002 DD 12/12/ 12-Dec-2002 5,000,000.00 B CREDIT SUISSE FIRST BOSTON C 0.00 LIQUID OPER-PIMCO 5,000,000.00 CREDIT SUISSE FB REPO 12-Dec•2002 -5,000,000.00 99399Q442 01.260%12/132002 DD 12/12/ 12-Da-2002 0.00 PC CREDIT SUISSE FIRST BOSTON C 12-1)ec-2002 0.00 LIQUID OPER-PIMCO 5,000,000.00 LEHMAN CAT 2 REPO 12-Dec-2002 -5,000,000.00 99399P675 01.280No 12/13/2002 DO 12/12/ 12-Dec-2002 5,000,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 5,000,000.00 LEHMAN CAT 2 REPO 12-Dec-2002 •5,000,000.00 99399P675 01.290%12/132002 DO 12/121 12-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 12-Dec-2002 0.00 14Jan-2003 8.5739 Eeecu(imWorkbench ,- Q Mellon Trust-Sample Report PAGE: 4 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 5,000,000.00 FEDERAL HOME LN MTG CORP CIS 12-De 2002 -4,954,588.89 313396KK8 MAT 08/14/2003 13-De 2002 4,954,598.89 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 5,000,000.00 FEDERAL HOME LN MTG CORP CIS 12-Dec-2002 -4,954,588.89 313396KK8 MAT 08/14/2003 13-Dec-2002 0.00 FC MERRILL LYNCH PIERCE FENNER 13-Dec-2002 0.00 LIQUID OPER-PIMCO 5,000,000.00 FEDERAL HOME LN MTG COPP CIS 12-Dec-2002 -4,971,111.11 313396FX6 MAT 05222003 13-Dco-2002 4,971,111.11 B LEHMAN GOVT SECS INC.NY 0.00 LIQUID OPER-PIMCO 5,000,000.00 FEDERAL HOME LN MTG CORP CIS 12-Dec-2002 -4,972,111.11 313396FX6 MAT 05222003 13-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 13-Deo2002 0.00 LIQUID OPER-PIMCO 2,954,771.56 DREYFUS TREASURY CASH MGMT 13-Deo2002 -2,954,771.56 996085247 13-Dec-2002 2,954,771.56 B 0.00 LIQUID OPER-PIMCO 2,954,771.56 DREYFUS TREASURY CASH MGMT 13-D.2002 -2,954,771.56 996085247 13-Deo-2002 0.00 FC 13-Dec-2002 0.00 LIQUID OPER-PIMCO 1,800,000.00 MERCK&CO INC DISC 13-De 2002 -1,797,773.00 58933SNG9 01/162003 13-Dec-2002 1,797,773.00 B CHASE SECURITIES,NEW YORK 0.00 14-Ian-1003 8.57:59 Exeeudw Wokbe+wh Q Mellon Trust-Sample Report PAGE: 5 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESTAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 1,800,000.00 MERCK&CO INC DISC 13-Dec-2002 -1,797,773.00 58933SNG9 01/162003 13-Dw2002 0.00 FC CHASE SECURITIES,NEW YORK 13-De 2002 0.00 LIQUID OPER-PIMCO 3,200,000.00 LEHMAN CAT REPO 13-De 2002 -3.200,000.00 99399R648 01.270%12/16/2002 DO 121131 13-De 2002 3,200,0W.00 B LEHMAN GOUT SECS INC,NY 0.00 LIQUID OPER-PIMCO 3,200,000.00 LEHMAN CAT 2 REPO 13-De 2002 -3,200,000.00 99399R648 01.270%12/162002 DO 12113/ 13-De0002 0.00 FC LEHMAN GOUT SECS INC,NY 13-Dee-2002 0.00 LIQUID OPER-PIMCO 3,900,000.00 FEDERAL NAIL MTO ASSN DISCOU 13-D=-2002 -3,791,766.67 313588BW4 MAT 02/142003 16-Dco-2002 3,791,766.67 B WARBURG DILLON READ LLC,NEW 0.00 LIQUID OPER-PIMCO 3,800,000.00 FEDERAL NAIL MTO ASSN DISCOU 13-1)ec-2002 -3,791,766.67 313588BW4 MAT02IM003 16-Dec-2002 0.00 FC WARBURG DILLON READ LLC,NEW 16-1)ec-2002 0.00 LIQUID OPER-PIMCO 29,529.08 DREYFUS TREASURY CASH MOMT 16.Dec-2002 -29,529.08 996085247 I&Dec-2002 29,529.09 B 0.00 LIQUID OPER-PIMCO 29,529.08 DREYFUS TREASURY CASH MOMT 16-Dec-2002 -29,529.08 996085247 16-Dec-2002 0.00 FC 16-Dec-2002 0.00 144m 2003 8:57:59 Fxecuave Bbrkbench Q Mellon Trust-Sample Report PAGE: 6 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 8,594,875.02 DREYFUS TREASURY CASH MGMT 16-Dec-2002 -9,594,875.02 996095247 16-Dec-2002 9,594,875.02 B 0.00 LONG TERM OPER-PIMCO 8,594,875.02 DREYFUS TREASURY CASH MGMT 16-Dec-2002 -9,594,875.02 996085247 16-Dcc-2002 0.00 FC 16-1)eo-2002 0.00 LIQUID OPER-PIMCO 3,200,000.00 LEHMAN BROTHERS REPO 16-De 2002 -3,200,000.00 99399TI56 01.340%12/17/2002 DO 12/16/ 16-Dec-2002 3,200,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 3,200,000.00 LEHMAN BROTHERS REPO I6-Dec-2002 -3,200,000.00 99399TI56 01.340%12/17/2002 DO 12/16/ 16-Dec-2002 0.00 FC LEHMAN GOVT SECS INC.NY 16-Dec-2002 0.00 LIQUID OPER-PIMCO 1,865,000.00 FEDERAL HOME LN BK DISCOUNT 16-DM-2002 -1,854,040.02 313384GFO MAT 05/30/2003 17-Dec-2002 1,954,040.02 B SMITH BARNEY INC,NEW YORK 0.00 LIQUID OPER-PIMCO 1,865,000.00 FEDERAL ROME LN BK DISCOUNT 16-Dec-2002 -1,854,040.02 313384GFO MAT 05/30/2003 17-Dec-2002 0.00 FC SMITH BARNEY INC,NEW YORK 17-Dec-2002 0.00 LIQUID OPER-PIMCO 1,500,000.00 FEDERAL NATL MTG ASSN DISC 16-Dec-2002 -1.492,421.25 313588FG5 05/07/2003 17-Dec-2002 1,492,421.25 B SMITH BARNEY INC,NEW YORK 0.00 /4-Jan-2003 8:57:59 Ececwiw Workbench Q Mellon Trust-Sam le Report PAGE. 7 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LIQUID OPER-PIMCO 1,500,000.00 FEDERAL NATL MTG ASSN DISC 16-Dec-2002 -1,492,421.25 313588FG5 05/07/2003 17-Dec-2002 0.00 FC SMITH BARNEY INC,NEW YORK 17-Dec-2002 0.00 LONG TERM OPER-PIMCO 130,705.10 DREYFUS TREASURY CASH MOMT 17-Dec-2002 -130,705.10 996095247 17-Dec-2002 130,705.10 B 0.00 LONG TERM OPER-PIMCO 130,705.10 DREYFUS TREASURY CASH MOMT 17-Dec-2002 -130,705.10 996095247 17-Dec-2002 0.00 FC 17-Dec-2002 0.00 LONG TERM OPER-PIMCO 15,242.50 BSDT-LATE MONEY DEPOSIT ACCT 17-Dec-2002 -15,242.50 996087094 17-Dec-2002 15,242.50 B 0.00 LIQUID OPER-PIMCO 2,300,000.00 LEHMAN CAT 2 REPO 17-Dec-2002 -2,300,000.00 99399U427 01.270%12/18/2002 DO 12/17/ 17-Dec-2002 2,300,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 2,300,000.00 LEHMAN CAT 2 REPO 17-Dec-2002 -2,300,000.00 99399U427 01.270Ye 12/18/2002 DO 12/17/ 17-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 17-Dec-2002 0.00 LIQUID OPER-PIMCO 81.14 DREYFUS TREASURY CASH MOMT 18-Dec-2002 -81.14 996095247 18-Dec-2002 81.14 B 0.00 14-Jan-1003 8.57.59 Executive Workbench -, Q Mellon Trust-Sam le Report PAGE: 8 PORTFOLIO DETAIL Ocsc000/0000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATFI AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 81.14 DREYFUS TREASURY CASH MGMT 18-De 2002 -81.14 996085247 18-De 2002 0.00 FC 18-Dec-2002 0.00 LIQUID OPER-PIMCO 2,300,000.00 LEHMAN BROTHERS REPO I9-Dec-2002 -2,300,000.00 99399V540 01.260°/.12/19/2002 DO 12/19/ 18-Dec-2002 2,300,000.00 B LEHMAN GOUT SECS INC,NY 0.00 LIQUID OPER-PIMCO 2,300,000.00 LEHMAN BROTHERS REPO I8-Dec-2002 -2,300,000.00 99399V540 01.260Ye12/19/2002 DO 12/18/ 18-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 18-Dec-2002 0.00 LONG TERM OPER-PIMCO 8,700,000.00 FEDERAL NATL MTG ASSN DISCOU 18-De 2002 -8,654,172.75 313588FP5 MAT 05/14/2003 18-Dec-2002 9,654,172.75 B BANC OF AMERICA SEC LLC,SAN 0.00 LONG TERM OPER-PIMCO 9,700,000.00 FEDERAL NATL MTG ASSN DISCOU 18-Dec-2002 -8,654,172.75 313588FP5 MAT05/142003 18-Dec-2002 0.00 FC BANC OF AMERICA SEC LLC,SAN I8-Dec-2002 0.00 LONG TERM OPER-PIMCO 48,906.25 DREYFUS TREASURY CASH MGMT 19-Dco-2002 48,906.25 9%085247 19-Dec-2002 48,906.25 B 0.00 LONG TERM OPER-PIMCO 49,906.25 DREYFUS TREASURY CASH MGMT I9-Da-2002 48,906.25 996085247 19-Dm-2002 0.00 FC 19-De 2002 0.00 /44an 2003 8:57:59 Executive Workbench Q Mellou Trust-Sample Report PAGE- 9 PORTFOLIO DETAIL OCSG000/0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOL/DATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 79,263.64 DREYFUS TREASURY CASH MGMT 19-Dec-2002 -79,263.64 996085247 19-Dec-2002 79,263.64 B 0.00 LIQUID OPER-PIMCO 79,263.64 DREYFUS TREASURY CASH MGMT 19-De 2002 -79,263.64 996085247 19-De 2002 0.00 FC 19-De 2002 0.00 LIQUID OPER-PIMCO 1,900,000.00 LEHMAN BROTHERS REPO 19-Dec-2002 -1,900,000.00 99399W258 01.280%12/20/2002 DO 12/19/ 19-De 2002 1,900,000.00 B LEHMAN DOW SECS INC,NY 0.00 LIQUID OPER-PIMCO 1,900,000.00 LEHMAN BROTHERS REPO 19-Dec-2002 -1,900,000.00 99399W258 01.280%12/20/2002 DO 12/19/ 19-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 19-Dec-2002 0.00 LONG TERM OPER-PIMCO 328,459.94 DREYFUS TREASURY CASH MGMT 20-Dco-2002 -328.459.94 996085247 20-Dec-2002 328,459.94 B 0.00 LONG TERM OPER-PIMCO 328,459.94 DREYFUS TREASURY CASH MGMT 20-Dec-2002 -328,459.94 996085247 20-Dec-2002 0.00 FC 20-De 2002 0.00 LIQUID OPER-PIMCO 750,000.00 FEDERAL FARM CR BK CONS SYST 20-1)ec-2002 -745,531.25 313312GKO MAT 06/03/2003 20-Dec.2002 745,531.25 B CREDIT SUISSE FIRST BOSTON C 0.00 14-/on-1003 8:57:59 Ewcurim Wwkbench ., Q Mellon Trust-Sample Re ort PACE. 10 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 750,000.00 FEDERAL FARM CR BK CONS SYST 20-Dec-2002 -745,531.25 313312GKO MAT 06/03/2003 20-Dcc-2002 0.00 PC CREDIT SUISSE FIRST BOSTON C 20-Dec-2002 0.00 LIQUID OPER-PIMCO 10,000,000.00 CREDIT SUISSE FB REPO 20-Dec-2002 -10,000,000.00 99399X579 01.280%12/23/2002 DO 12/201 20-Dec-2002 10,000,000.00 B CREDIT SUISSE FIRST BOSTON C 0.00 LIQUID OPER-PIMCO 10,000,000.00 CREDIT SUISSE FB REPO 20-Dec-2002 -10,000,000.00 99399X579 01.280^/h 12/23/2002 DD 12201 20-Dec-2002 0.00 PC CREDIT SUISSE FIRST BOSTON C 20-1)eo2002 0.00 LIQUID OPER-PIMCO 500,000.00 FEDERAL FARM CR BK CONS SYST 20-Dec-2002 -497,544.44 313312FE5 MAT 05/052003 20-Dec-2002 497,544.44 B CREDIT SUISSE FIRST BOSTON C 0.00 LIQUID OPER-PIMCO 500,000.00 FEDERAL FARM CR BK CONS SYST 20-Dec-2002 497,544.44 313312FE5 MAT 05/052003 20-Deo2002 0.00 PC CREDIT SUISSE FIRST BOSTON C 20-Deo-2002 0.00 LIQUID OPER-PIMCO 850,000.00 STUDENT LN MARKETING ASSN DI 20-Deo-2002 -845,518.61 863872FQ5 MAT 05/15/2003 20-De�2002 945,519.61 B CREDIT SUISSE FIRST BOSTON C 0.00 LIQUID OPER-PIMCO 850,000.00 STUDENT LN MARKETING ASSN DI 20-Dcc-2002 -845,518.61 863872FQ5 MAT 05/152003 20-Dec-2002 0.00 FC CREDIT SUISSE FIRST BOSTON C 20-Dec-2002 0.00 144an4003 8.57.59 Eeecudw Workbench Q Mellon Trust- Sample Report PAGE..- 11 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAINILOSS LIQUID OPER-PIMCO 1,066.67 DREYFUS TREASURY CASH MGMT 23-Dec-2002 .1,066.67 996085247 23-Dec-2002 1,066.67 B 0.00 LIQUID OPER-PIMCO 1,066.67 DREYFUS TREASURY CASH MGMT 23-Dcc-2002 .1,066.67 996085247 23-Dec-2002 0.00 FC 23-Dec-2002 0.00 LIQUID OPER-PIMCO 10,000,000.00 LEHMAN BROTHERS REPO 23-Dec-2002 -10,000,000.00 99399ZO53 01.310%1224/2002 DO 1223/ 23-Dec-2002 10,000,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 10,000,000.00 LEHMAN BROTHERS REPO 23-Dec-2002 -10,000,000.00 99399ZO53 01.310%12/24/2002 DO 1223/ 23-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 23-Dec-2002 0.00 LIQUID OPER-PIMCO 201,000.00 FEDERAL NATL MTG ASSN DISC 23-Dec-2002 ,200,690.96 313588BKO MAT021032003 24-Dec-2002 200,690.96 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 201,000.00 FEDERAL NATL MTG ASSN DISC 23.Dcc-2002 -200,690.96 313588BKO MAT 02/032003 24-Dec-2002 0.00 FC MERRILL LYNCH PIERCE FENNER 24-Dec.2002 0.00 LIQUID OPER-PIMCO 640,000.00 FEDERAL HOME LN BK CONS SYST 23-De 2002 ,638,584.00 313384CD9 MAT 02212003 24-Dec-2002 639,584.00 B MERRILL LYNCH PIERCE FENNER 0.00 14Jan-2003 8:57.59 &ecutew Workbench . Q Mellon Trust-Sample Report PAGE: 12 PORTFOLIO DETAIL OCS000010000 01-DEC-2002 -31-DEC-2002 OCSDCONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 640,000.00 FEDERAL HOME LN BK CONS SYST 23-Dec-2002 -638,584.00 313384CD9 MAT 02/21/2003 24-Dec-2002 0.00 PC MERRILL LYNCH PIERCE FENNER 24-Dec-2002 0.00 LIQUID OPER-PIMCO 122,000.00 FEDERAL HOME LN MID CORP DIS 23-Dec-2002 -121,775.82 313396BT9 MAT 02/11/2003 24-Dec-2002 121,775.82 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 122,000.00 FEDERAL HOME LN MTG CORP CIS 23-Dec-2002 -121,775.82 313396BT9 MAT 02/11/2003 24-Dec-2002 0.00 PC MERRILL LYNCH PIERCE FENNER 24-Dec-2002 0.00 LIQUID OPER-PIMCO 180,000.00 FEDERAL HOME LN BK CONS DISC 23-Dec-2002 -179,615.25 313384CB3 MAT 02/19/2003 24-Dec-2002 179,615.25 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 180,000.00 FEDERAL HOME LN BK CONS DISC 23-1)ec-2002 -179,615.25 313384CB3 MAT 02119t2003 24-Dec-2002 Roo PC MERRILL LYNCH PIERCE FENNER 24-Dec-2002 0.00 LIQUID OPER-PIMCO 381,000.00 FEDERAL FARM CR BK CONS SYST 23-De 2002 -379,756.99 313312DHO MAT03/21/2003 24-Dec-2002 379,756.99 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 381,000.00 FEDERAL FARM CR BK CONS SYST 23-Doc-2002 -379,756.99 313312DUO MAT 03/21/2003 24-Dw-2002 0.00 FC MERRILL LYNCH PIERCE FENNER 24-Da-2002 0.00 14J.-2003 8:57r59 Ececuliw Workbench Q Mellon Trust-Sample Report PAGE: 13 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 8,500,000.00 LEHMAN CAT 2 REPO 24-Dec-2002 -8,500,000,00 99399Z491 01.290%12/26/2002 DD 1224/ 24-Dec-2002 8,500,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 8,500,000.00 LEHMAN CAT 2 REPO 24-Dec-2002 -8,500,000.00 99399Z491 01.280%12262002 DO 12/24/ 24-Dec-2002 0.00 PC LEHMAN GOVT SECS INC,NY 24-Dec-2002 0.00 LONG TERM OPER-PIMCO 85,609.50 DREYFUS TREASURY CASH MGMT 26-Dec-2002 -85,609.50 996085247 26-Deo-2002 85,609.50 B 0.00 LONG TERM OPER-PIMCO 85,609.50 DREYFUS TREASURY CASH MGMT 26-Dec-2002 -85,609.50 9%085247 26-Dce-2002 0.00 FC 26-Dec-2002 0.00 LIQUID OPER-PIMCO 701,000.00 FEDERAL NATL MTG ASSN DISCOU 26-Dec-2002 -700.605.69 31358SAKI MAT 01/10/2003 26-Dec-2002 700,605.69 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 701,000.00 FEDERAL NATL MTG ASSN DISCOU 26-Dec-2002 -700,605.69 313599AKI MAT01/102003 26-Dec-2002 0.00 PC MERRILL LYNCH PIERCE FENNER 26-Dec-2002 0.00 LIQUID OPER-PIMCO 7,600,000.00 LEHMAN CAT 2 REPO 26-Dw2002 -7,600,000.00 9940OB533 01.290%12/272002 DD 1226/ 26-Da-2002 7,600,000.00 B LEHMAN GOVT SECS INC,NY 0.00 14Jon-2003 8:57:S9 Execulim Werkbnmb •. Q Mellon Trust-Sample Report PAGE: 14 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO 7,600,000.00 LEHMAN CAT 2 REPO 26-DM-2002 -7,600,000.00 9940OB533 01.290%12/272002 DO 121261 26-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 26-DM-2002 0.00 LIQUID OPER-PIMCO 1,292.33 DREYFUS TREASURY CASH MGMT 27-Dec-2002 -1,292.33 996085247 27-Dec-2002 1,292.33 B 0.00 LIQUID OPER-PIMCO 1,292.33 DREYFUS TREASURY CASH MGMT 27-Dec-2002 -1,292.33 996085247 27-Dec-2002 0.00 FC 27-De 2002 0.00 LIQUID OPER-PIMCO 1,500,000.00 GOLDMAN SACHS LP DISC 27-Dec-2002 -1,498,980.00 38142UNE8 01/142003 27-De 2002 1,498,980.00 B GOLDMAN SACHS&CO.NY 0.00 LIQUID OPER-PIMCO 1,500,000.00 GOLDMAN SACHS LP DISC 27-De 2002 -1,498,980.00 38142UNE6 01/14/2003 27-DM-2002 0.00 FC GOLDMAN SACHS&CO,NY 27-DM-2002 0.00 LIQUID OPER-PIMCO 6,100,000.00 LEHMAN BROTHERS REPO 27-Dec-2002 -6,100,000.00 99400B806 01.3101A 12/302002 DD 1227/ 27-Dco-2002 6,100,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 6,100,000.00 LEHMAN BROTHERS REPO 27-DM-2002 -6,100,000.00 9940OBS06 01.310%12/302002 DO 1227/ 27-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 27-DM-2002 0.00 14Jan-2003 8:57.59 Executive Wmkbench Q Mellon Trust- Sample Report PAGE: 15 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 505,000.00 FEDERAL NATL MTG ASSN DISCOU 30-Dec-2002 -503,787.59 313588CTO MAT 03/12/2002 30-Dm-2002 503,797.58 B MERRILL LYNCH PIERCE FENNER 0.00 LIQUID OPER-PIMCO 505,000.00 FEDERAL NATL MTG ASSN DISCOU 30-Dec-2002 -503,787.58 313588CTO MAT 03/12/2002 30-Deo-2002 0.00 FC MERRILL LYNCH PIERCE FENNER 30-Dec-2002 0.00 LIQUID OPER-PIMCO 5,600,000.00 LEHMAN CAT 2 REPO 30-Dw-2002 -5,600,000.00 9940DE164 01.250Yo12/312002 DD 12/30/ 30.Dec-2002 5,600,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO 5,600,000.00 LEHMAN CAT REPO 30-1)eF2002 -5,600,000.00 99400EI64 01.25036 12/312002 DD 12/30/ 30-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 30-De 2002 0.00 LIQUID OPER-PIMCO 5,085,724.51 DREYFUS TREASURY CASH MGMT 31-Dco-2002 -5,085,724.51 996085247 31-De 2002 5,085,724.51 B 0.00 LIQUID OPER-PIMCO 5,085,724.51 DREYFUS TREASURY CASH MGMT 31-De 2002 -5,085,724.51 996085247 31-Dec-2002 0.00 FC 31-Da-2002 0.00 LONG TERM OPER-PIMCO 6,679.87 DREYFUS TREASURY CASH MGMT 31-Dec-2002 -6,679.87 9%085247 31-Deo-2002 6,679.87 B 0.00 144an-2003 8:57:39 Execative M Abench., Q Mellon Trust-Sample Report PAGE: 16 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 6,679.87 DREYFUS TREASURY CASH MGMT 31-Deo-2002 -6,679.87 996085247 31-Dec-2002 0.00 FC 31-Dec-2002 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -3,000,000.00 COMMIT TO PUR FNMA SF MTG 29-Oct-2002 3,079,687.50 01F0524C3 5.500%12/012017 DO 12/01/ 17-Dec-2002 -3,079,697.50 BC MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO PUR FNMA SF MTG 29-Oct-2002 -3,079,697.50 01F0524C3 5.500%12/012018 DO 12/01/ 17-Dec-2002 3,079,687.50 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO PUR FNMA SF MTG 29-Oct-2002 -3,079,687.50 0IF0524C3 5.500%12/012018 DD 12/011 17-Dec-2002 0.00 FC MERRILL LYNCH PIERCE FENNER 17-Dec-2002 0.00 LONG TERM OPER-PIMCO -8.000,000.00 COMMITTOPURGNMASFMTG 07-Nov-2002 8,332,500.00 OIN0626C1 6.5000A 12/152032 DD IV01/ 19-Dec-2002 -8,332,500.00 BC WARBURG DILLON READ LLC,NEW 0.00 LONG TERM OPER-PIMCO 8,000,000.00 COMMIT TO PUR GNMA SF MTG 07-Nov-2002 -8,332,500.00 OIND626CI 6.500%12/15/2032 DO I2/OI/ 19-Dec-2002 8,332,500.00 B WARBURG DILLON READ LLC,NEW 0.00 LONG TERM OPER-PIMCO 8,000,000.00 COMMIT TO PUR GNMA SF MTG 07-Nov-2002 -9,332,500.00 OIN0626CI 6,500%12/152032 DO 12/01/ 19-Dco-2002 0.00 FC WARBURG DILLON READ LLC,NEW 19-Dec-2002 0.00 14Jan-2003 8:57:59 E:eculim Workbench Q Mellon Trust-Sample Re ort PAGE 17 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE) AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 5,000,000.00 COMMIT TO FOR FNMA SF MTG 12-Nov-2002 -5,143,750.00 0IF0606C4 6.0009/.12/01/2032 DO 12/01/ 12-Dec-2002 0.00 FC GOLDMAN SACHS&CO,NY 12-Dec-2002 0.00 LONGTERM OPER-PIMCO -6,000,000.00 COMMIT TO FOR FNMA SF MTG 13-Nov-2002 6,243,750.00 0IF0604C6 6.000%12/01/2017 DO 12/01/ 17-Dec-2002 -6,243,750.00 BC BK OF AMER NAIL TR&SVGS CT 0.00 LONGTERM OPER-PIMCO -3,000,000.00 COMMIT TO FOR FNMA SF MTG 13-Nov-2002 3,121,875.00 01F0604C6 6.0001%12/01/2017 DO 12/01/ 17-Dee2002 -3,121,975.00 BC LEHMAN GOVT SECS INC,NY 0.00 LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO FOR FNMA SF MTG 13-Nov-2002 -3,121,975.00 0IF0604C6 6.0001/6 1210 1/2 0 1 7 DO 12/01/ 17-Dm-2002 3,121,875.00 B LEHMAN GOVT SECS INC,NY 0.00 LONG TERM OPER-PIMCO 3,000,000.00 COMMITTOPURFNMASFMTG 13-Nov-2002 -3,121,875.00 01F0604C6 6.000%12/01/2017 DO 12/011 17-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 17-Dec-2002 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMITTO PUR FNMA SF MTG 13-Nov-2002 -6,243,750.00 01F0604C6 6.000%12/012017 DO 12/01/ 17-Dec-2002 6,243,750.00 B BK OF AMER NATL TR&SVGS CT 0.00 LONGTERM OPER-PIMCO 6,000,000.00 COMMIT TO PUR FNMA SF MTG 13-Nov-2002 -6,243,750.00 0IF0604C6 6.0001.12/012017 DO 12/011 17-Dec-2002 0.00 FC BK OF AMER NATL TR&SVGS CT 17-Dea2002 0.00 14Jan-1003 8.57:59 &ecalive Wa kbewb, Q Mellon Trust-Sample Report PACE: /8 PORTFOLIO DETAIL OCSG000100W 01-DEC-2002 -31-DEC-2002 OCSDCONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -6,000,000.00 COMMITTO PUR FNMA SF MM 14-Nov-2002 6,240,000.00 01F0604C6 6.000%12/012017 DO 12/011 17-Dm2002 -6,240,000.00 BC MORGAN STANLEY&CO INC,NY 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO PUR FNMA SF MTO 14-Nov-2002 -C240,000.00 0IF0604C6 6.000%12/012017 DO 12/01/ 17-De 2002 6,240,000.00 B MORGAN STANLEY&CO INC,NY 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO PUR FNMA SF MTG 14-Nov-2002 -C2,40.0W.00 0IF0604C6 6.000%12/012017 DO 12/01/ 17-De 2002 0.00 FC MORGAN STANLEY&CO INC,NY 17-Dec-2002 0.W LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR ONMA SF MTG 19-Nov-2002 2,081,875.00 OIN0626CI 6.500%121IM032 DO 12/011 19-De 2002 -2,091,875.00 BC CHASE SECURITIES,NEW YORK 0.00 LONG TERM OPER-PIMCO 2,000.000.W COMMIT TO PUR GNMA SF MTG I8-No,2002 -2,081,875.00 OIN0626CI 6.500%12/152032 DD 12/01/ 19-Dec-2002 2,091,875.00 B CHASE SECURITIES,NEW YORK 0.00 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 19-Nov-2002 -2,081,87100 OIN0626C1 6.500%12/152032 DD 12/01/ 19-Dec-2002 0.00 PC CHASE SECURITIES,NEW YORK 19-Dw2002 0.00 LONG TERM OPER-PIMCO 5,000,000.00 COMMIT TO PUR FNMA SF MTG 02-Dee-2002 -5,085,937.50 0IF060619 6.000%0W112033 DO 01/01/ 144m-2003 5,085,937.50 B GOLDMAN SACHS&CO,NY 0.00 I4Jm 2003 8.57:59 Ew=ftw Wa kbcwh Q Mellon Trust-Sample Report PAGE: 19 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO FUR FNMA SF MTG 09-Dec-2002 -3,120,000.00 0IF060410 6.000%01/012018 DD 01/011 21-Jee-2003 3,120,000.00 B LEHMAN GOVT SECS INC,NY 0.00 LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO PUR FNMA SF MTG 10-Dw2002 -3,080,625.00 0IF052417 5.500%01/012019 DO 01/01/ 21-Jen-2003 3,080,625.00 B MERRILL LYNCH PIERCE FENNER 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO FUR FNMA SF MTG 10-Dec-2002 -6,238,125.00 OIF060410 6.000%01/012019 DO 01/011 21-Jen-2003 6,238,125.00 B BK OF AMER NATL TR&SVGS CT 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO FUR FNMA SF MTG 10-Dec-2002 -6,238,125.00 0IF060410 6.000%01/012018 DO 01/01/ 214 2003 6,238,125.00 B MORGAN STANLEY&CO INC,NY 0.00 LIQUID OPER-PIMCO 450,000.00 WELLS FARGO&CO SUBNT 12-Dec-2002 467,496.00 949740BY9 6.125%11/012003 DO 11/01/9 17-Deo2082 467,496.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 450,000.00 WELLS FARGO&CO SUBNT 12-Dec-2002 -3,521.88 949740BY9 6.125%11/012003 DO 11/01/9 17-Dw-2002 0.00 IB 0.00 LIQUID OPER-PIMCO 450,000.00 WELLS FARGO&CO SUBNT 12-DcF2002 471,017.88 949740BY9 6.125%11/012003 DO 11/0119 17-Dec-2002 0.00 FC ADVEST CO,HARTFORD 17-DeF2002 0.00 14Jon-2003 8:57:59 &x .iw Workbench . Q Mellon Trust-Sample Report PAGE. 20 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 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 8,000,000.00 COMMITTOPURGNMASFMTG 16-Dec-2002 -8,350,000.00 OIN062615 6.5001/01/152033 DO 01/OU 22-Jan-2003 8,350,000.00 B WAR13URG DILLON READ LLC,NEW 0.00 LONGTERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 16-Dec-2002 -2,087,500.00 OIN062615 6.500%01/15/2033 DD 01/01/ 22-Jan-2003 2,087,500.00 B CHASE SECURITIES,NEW YORK 0.00 LIQUID OPER-PIMCO 550,000.00 FEDERAL FARM CR BKS CONS MTN 18-Dec-2002 -565,229.50 3133IRC78 5.000%10/02/2003 DO 10/02/ 19-1)ec-2002 565,229.50 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 550,000.00 FEDERAL FARM CR BKS CONS MTN I8-Dec-2002 -5,881.94 31331RC78 5.000%10/02/2003 DO 10/02/ 19-Dec-2002 0.00 IB 0.00 LIQUID OPER-PIMCO 550,000.00 FEDERAL FARM CR BKS CONS MTN 18-Dec-2002 -571,111.44 3133IRC78 5.000%10/022003 DD 10/02/ 19-1)e�2002 0.00 FC ADVESTCO,HARTFORD 19-Dec-2002 0.00 LIQUID OPER-PIMCO 200,000.00 WARNER LAMBERT CO NTS 20-Dec-2002 -200,435.60 934488AK3 5.750%01/152003 DO 01/21/ 26-Deo2002 200,435.60 B SPEAR LEEDS&KELLOGG,NEW Y 0.00 LIQUID OPER-PIMCO 200,000.00 WARNER LAMBERT CO NTS 20-Dco-2002 -5,143.06 934488AK3 5.750%01/152003 DO 0121/ 26-Dec-2002 0.00 111 0.00 14-Jan-2003 8r57.59 Execulim Workbench Q _ Mellon Trust-Sam le Re ort PAGE: 21 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO 200,000.0D WARNER LAMBERT CO NTS 20-Dec.2002 -205,578.66 934488AK3 5.750%01/15/2003 DO 0121/ 26-Dec-2002 0.00 FC SPEAR LEEDS&KELLOGG,NEW Y 26-Dec-2002 0.00 LIQUID OPER-PIMCO 500,000.00 LILLY ELI&CO NT 26-Dec-2002 ,504,855.00 532457AJ7 6.250%03/152003 DD 03/1519 31-Dec-2002 504,855.00 B ADVEST CO,HARTFORD 0.00 LIQUID OPER-PIMCO 500,000.00 LILLY ELI&CO NT 26-Dec-2002 -9,201.39 532457AJ7 6.250%03/152003 DD 03/1519 31-D=.2002 0.00 IB 0.00 LIQUID OPER-PIMCO 500,000.00 LILLY ELI&CO NT 26-Dec-2002 -514,056.39 532457AJ7 6.250%03/152003 DD 03/15/9 31-De 2002 0.00 FC ADVEST CO,HARTFORD 31-Dco-2002 0.00 LIQUID OPER-PIMCO 200,000.00 LILLY ELI&CO NT 30-Dec-2002 -201,916.00 532457AJ7 6.250%03/152003 DD 03/15N 03-Iea-2003 201,916.00 B CHASE SECURITIES,NEW YORK 0.00 LIQUID OPER-P1MCO 200,000.00 LILLY ELI&CO NT 30-Dca2002 -3,750.00 532457AI7 6.2500A 03/152D03 DD 03115N 03-IM-2003 0.00 [B 0.00 PAY UPS FIXED INCOME SECURITIES I4Jam-2003 8:57:59 FxeeeBxe Wm bm A- Q Mellon Trust-Sample Re rl PACE 11 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCS&CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITYm TRANSACTIONDESCRHTIONI SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 43,470.00 US TREASURY INFLATION INDEX I5-Jul-2002 43,470.00 9128272M3 3.375%01/15/2007 DO 011151 15-Jul-2002 43,470.00 PU 0.00 LONG TERM OPER-PIMCO 43,470.00 US TREASURY INFLATION INDEX 15-Jul-2002 -43,470.00 9128272M3 3.375%01/15I1007 DD 01/1S/ 15-Jul-2002 0.00 FC 31.Dco-2002 0.00 LONG TERM OPER-PLMCO 10,431.00 US TREASURY INFLATION INDEX 154u1-2002 -10,431.00 9128274Y5 3.975%01/152009 DO 011151 15-Jul-2002 10,431.00 PU 0.00 LONG TERM OPER-PIMCO 10,431.00 US TREASURY INFLATION INDEX 15-1ul-2002 -10,431.00 9128274Y5 3.875%01/152009 DD 011151 15-Jul-2002 0.00 FC 31-Dw2002 0.00 LONG TERM OPER-PIMCO 14,138.02 FHLMC MULTICLASS CIF SER 162 01-De 2002 -14,139.02 3133T17A4 6.000%11/152023 DD 11/0119 01-Dec-2002 14,138.02 PU 0.00 LONG TERM OPER-PIMCO 14,138.02 FHLMC MULTICLASS CTF SER 162 01-Dec-2002 -14,138.02 3133T17A4 6.000%11/152023 DD I M119 01-De 2002 0.00 FC 20-De 2002 0.00 SALES CASH&CASH EQUIVALENTS 14-Jan-2003 8:57:59 Executive Workbench Q Mellon Trust-Sample Report PAGE: 13 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESWAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LIQUID OPER-PIMCO -36.48 BSDT-LATE MONEY DEPOSIT ACCF 02-Dec-2002 36.48 996087094 02-Da-2002 -36A8 S 0.00 LIQUID OPER-PIMCO -10.00 DREYFUS TREASURY CASH MOMT 10-Dec-2002 10.00 9%085247 10-Dec-2002 .10.00 S 0.00 LIQUID OPER-PIMCO -10.00 DREYFUS TREASURY CASH MGMT 10-Dco-2002 10.00 996085247 10-Dec-2002 0.00 PC 10-De 2002 0.00 LONG TERM OPER-PIMCO .39,453.12 DREYFUS TREASURY CASH MGMT 12-Dec-2002 39,453.12 996095247 12-Dec-2002 -39,453.12 S 0.00 LONG TERM OPER-PIMCO -39,453.12 DREYFUS TREASURY CASH MGMT 12-Dec-2002 39,453.12 996085247 12-Dec-2002 0.00 FC 12-Dec-2002 0.00 LIQUIDOPER-PIMCO .5,000,000.00 FEDERAL HOME LN MTO CORP DIS 12-Dec-2002 4,954,588.89 313396KK8 MAT OW142003 13.Dec-2002 4,954,588.89 S CREDIT SUISSE FIRST BOSFON C 0.00 LIQUID OPER-PIMCO .5,000,000.00 FEDERAL HOME LN MFG CORP DIS 12-Dee-2002 1,016.67 313396KK8 MAT08/142003 13-Dec-2002 0.00 IS 0.00 14-Jan-1003 8:37:59 Executive Workbench . Q Mellon Trust-Sample Report PACE: 14 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -5,000,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 4,955,605.56 313396KK8 MAT08/142003 13-Dec-2002 0.00 PC CREDIT SUISSE FIRST BOSTON C 13-Dec-2002 0.00 LIQUID OPER-PIMCO -1,916,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dco-2002 1,913,205.83 313396AB9 MAT01/02/2003 13-Dcc-2002 -1,913,205.83 S SMITH BARNEY INC,NEW YORK 0.00 LIQUID OPER-PIMCO -1,916,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 1,442.33 313396AB9 MAT01/022003 13-Dee-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -1,916,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 1,914,648.16 313396AB9 MAT 01/02/2003 13-Dec-2002 0.00 FC SMITH BARNEY INC,NEW YORK 16-Dec-2002 0.00 LIQUID OPER-PIMCO -1,000,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 997,000.00 313396AR4 MAT 01/162003 13-De 2002 -997,000.00 S SMITH BARNEY INC,NEW YORK 0.00 LIQUID OPER-PIMCO -1,000,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 1,800.56 313396AR4 MAT 01/162003 13-Dw2002 0.00 IS 0.00 LIQUID OPER-PIMCO -1,000,000.00 FEDERAL HOME LN MTG CORP DIS 12-Dec-2002 998,800.56 313396AR4 MAT01/162003 13-Dec-2002 0.00 FC SMITH BARNEY INC,NEW YORK 16-Dco-2002 0.00 14Jan-1003 8.57:59 Eeecutiv Workbench Q Mellon Trust- Sample Report PAGE- 25 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER _ COMPL DATE GAINMOSS LIQUID OPER-PIMCO -5,000,000.00 CREDIT SUISSE FB REPO 13-Dec-2002 5,000,000.00 99399Q442 01.260%12/132002 DO 121121 13-Dec.2002 -5,000,000.0D S CREDIT SUISSE FIRST BOSTON C 0.00 LIQUID OPER-PIMCO -5,000,000.00 CREDIT SUISSE FB REPO 13-De 2002 175.00 99399Q442 01.260%12/132002 DO 121121 13-De 2002 0.00 1s 0.00 LIQUID OPER-P1MCO .5,000,000.00 CREDIT SUISSE FB REPO 13-Dco-2002 5,000,175.00 99399Q442 01.260%12/132002 DO 12/12/ 13-Deo-2002 0.00 FC CREDIT SUISSE FIRST BOSTON C 13-Deo2002 0.00 LIQUID OPER-PIMCO -5,000,000.00 LEHMAN CAT 2 REPO 13-De 2002 5,000,000.00 99399P675 01.280%12/13/2002 DD 121121 13-Dco-2002 -5,000,000.00 S LEHMAN GOUT SECS INC,NY 0.00 LIQUID OPER-PIMCO -5,000,000.00 LEHMAN CAT REPO 13-Dec-2002 177.78 99399P675 01.280%12/132002 DO 12/12/ 13-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -5,000,000.00 LEHMAN CAT 2 REPO 13-Da-2002 5,000,177.78 99399P675 01.280%12/132002DD 1211V 13-De 2002 0.00 FC LEHMAN GOVT SECS INC,NY 13-De 2002 0.00 LIQUID OPER-PIMCO -500,000.00 FEDERAL NATL MTG ASSN DISCOU 13-Dee-2002 498,923.61 313588AX3 MAT012212003 I&De 2002 -498,923.61 S SMITH BARNEY INC,NEW YORK 0.00 144m 2003 8:57:59 Ececueve Wwkbeech x Q Mellon Trust-Sample Report PAGE: 26 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOGDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -500,000.00 FEDERAL NATL MTG ASSN DISCOU 13-Dw2002 413.47 313588AX3 MAT 0122/2003 16-De 2002 0.00 1S 0.00 LIQUID OPER-PIMCO -500,000.00 FEDERAL NATL MTG ASSN DISCOU 13-Deo2002 499,337.08 313588AX3 MAT01222003 16-Dec-2002 0.00 PC SMITH BARNEY INC,NEW YORK 16-Dec-2002 0.00 LIQUID OPER-PIMCO -3,300.000.00 FEDERAL NATL MTG ASSN DISCOU 13-Dec-2002 3,296,057.50 313589U43 MAT 12242002 16-Dec-2002 -3,286,057.50 S SMITH BARNEY INC,NEW YORK 0.00 LIQUID OPER-PIMCO 3,300,000.00 FEDERAL NATL MTG ASSN DISCOU 13-Dec-2002 13,062.50 313589U43 MAT 12242002 16-DeF2002 0.00 IS 0.00 LIQUID OPER-PIMCO -3,300,000.00 FEDERAL NATL MTG ASSN DISCOU 13-Da-2002 3,299,120.00 313589U43 MAT 12/242002 16-Dec-2002 0.00 FC SMITH BARNEY INC,NEW YORK 16-Dec-2002 0.00 LIQUID OPER-PIMCO -3,200,000.00 LEHMAN CAT 2 REPO 16-Dee-2002 3,200,000.00 99399R648 01.270%12/162002 DD 121131 16-Da-2002 -3.200,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -3,200,000.00 LEHMAN CAT REPO 16-De 2002 338.67 99399R648 01.270%1VI 6/2002 DD 12/131 16-De 2002 0.00 IS 0.00 14,/an-2003 8.37:59 &emtm Workbench Q Mellon Trust-Sample Report PAGE: 27 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -3,200,000.00 LEHMAN CAT 2 REPO 16-Dec-2002 3,200,338.67 99399R648 01.2700A 12/162002 DO 12/13/ 16-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 16-Dec-2002 0.00 LIQUID OPER-PIMCO -2,917,360.04 DREYFUS TREASURY CASH MGMT 17-Dec-2002 2,917,360.04 996085247 17-Dec-2002 -2.917,360.04 S 0.00 LIQUID OPER-PIMCO -2,917,360.04 DREYFUS TREASURY CASH MGMT 17-Dec-2002 2,917,360.04 996085247 17-Da-2002 0.00 FC 17-Dec-2002 0.00 LIQUID OPER-PIMCO -3,200,000.00 LEHMAN BROTHERS REPO 17-Dco2002 3,200,000.00 99399T156 01.340%12/17/2002 DO 12/16/ 17-Dec-2002 -3,200,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -3,200,000.00 LEHMAN BROTHERS REPO 17-Dec-2002 119.11 99399TI56 01.340%12/17/2002 DO 12116/ 17-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -3,200,000.00 LEHMAN BROTHERS REPO 17-Dec-2002 3,200,119.11 99399TI56 01.340%12/17/2002 DO 12/16/ 17-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 17-Dec-2002 0.00 LONG TERM OPER-PIMCO -15,242.50 BSDT-LATE MONEY DEPOSIT ACCF I8-Dcc-2002 15,242.50 996087094 IS-Dec-2002 -15,242.50 S 0.00 /440n-2003 8:57:59 &ecuflw Wwkbewh o Q Mellon Trust-Sam le Re ort PAGE: 28 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSO-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -8,609,397.91 DREYFUS TREASURY CASH MGMT 18-13 F2002 8,609,397.91 996085247 18-13eo-2002 -8,609,397.91 S 0.00 LONG TERM OPER-PIMCO -8,6D9,397.91 DREYFUS TREASURY CASH MGMT 18-D=.2002 8,609,397.91 996085247 18-Dec-2002 0.00 PC 18-Dec-2002 0.00 LIQUID OPER-PIMCO 2,300,000.00 LEHMAN CAT 2 REPO 18-Dec-2002 2„300,000.00 99399U427 01.270%12/182002 DD 12/171 18-1)a-2002 -2,300,000.00 S LEHMAN DOW SECS INC,NY 0.00 LIQUID OPER-PIMCO -2,300,000.00 LEHMAN CAT 2 REPO 18-Dec-2002 81.14 99399U427 01.270%12/182002 DO 12/17/ 18-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -2,300,0D0.00 LEHMAN CAT 2 REPO I8-Dec-2002 2,300,081.14 99399U427 01.270%12/19/2002 DD 12/17/ 18.13 c 2002 0.00 FC LEHMAN DOW SECS INC,NY 18-13eo2002 0.00 LIQUID OPER-PIMCO -2,300,000.00 LEHMAN BROTHERS REPO 19-Dec-2002 2,300,000.00 99399V540 01.260%12/192002 DD 12/191 19-Dec-2002 -2,300,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -2,300,000.00 LEHMAN BROTHERS REPO 19-Dec-2002 90.50 99399V540 01.2601A 12/192002 DD 12/18/ 19-Dec-2002 0.00 IS 0.00 14Jan-2003 8:57.59 E:ec a.Workbench Q Mellou Trust-Sample Report PAGE. 29 PORTFOLIO DETAIL OCSG000/0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -2,300,000.00 LEHMAN BROTHERS REPO 19-Dec-2002 2,300,080.50 99399V540 01.260%12/19/2002 DO 12/181 19-Dec-2002 0.00 PC LEHMAN GOVT SECS INC,NY 19-Dec-2002 0.00 LIQUID OPER-PIMCO -188,526.74 DREYFUS TREASURY CASH MGMT 20-Deo-2002 188,526.74 996085247 20-1)eo-2002 -188,526.74 S 0.00 LIQUID OPER-PIMCO -188,526.74 DREYFUS TREASURY CASH MGMT 20-Dec-2002 188,526.74 996085247 20-Dco2002 0.00 PC 20-Dec-2002 0.00 LIQUID OPER-PIMCO -1,900,000.00 LEHMAN BROTHERS REPO 20-Dec-2002 1,900,000.00 99399W258 01.280%12/20/2002 DD 12/191 20-Dec-2002 -1,900,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -1,900,000.00 LEHMAN BROTHERS REPO 20-Dec-2002 67.56 99399W258 01.280%12/20/2002DD 12J19/ 20-Deo-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -1,900,000.00 LEHMAN BROTHERS REPO 20-De 2002 1,900,067.56 99399W258 01.290%12/20/2002 DO 12/19/ 20-Dcc-2002 0.00 PC LEHMAN DOW SECS INC,NY 20-Dec-2002 0.00 LIQUID OPER-PIMCO -10,000,000.00 CREDIT SUISSE FB REPO 23-Dec-2002 10,000,000.00 99399X579 01.280%12/23/2002 DD 12/20/ 23-Dec-2002 -10,000,000.00 S CREDIT SUISSE FIRST BOSTON C 0.00 I4-Jars-2003 8.57.59 Erecuuw.Wo kbeno Q Mellon Trust-Sample Report PAGE: 30 PORTFOLIO DETAIL OCS000010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINtLoss LIQUID OPER-PIMCO -10,000,000.00 CREDIT SUISSE FB REPO 23-Dec-2002 1,066.67 99399X579 01.290%12/23/2002 DD 12/20/ 23-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -10,000,000.00 CREDIT SUISSE FB REPO 23-Dec-2002 10,001,066.67 99399X579 01.280%1223/2002 DO 12/201 23-Dcc-2002 0.00 FC CREDIT SUISSE FIRST BOSTON C 23-Dec-2002 0.00 LIQUID OPER-PIMCO -20,059.13 DREYFUS TREASURY CASH MGMT 24-Dw-2002 20,059.13 996085247 24-Dec-2002 -20,059.13 S 0.00 LIQUID OPER-PIMCO -20,059,13 DREYFUS TREASURY CASH MGMT 24-Dec-2002 20,059.13 996085247 24-Dec-2002 0.00 FC 24-Dee-2002 0.00 LIQUID OPER-PIMCO -10,000,000.OD LEHMAN BROTHERS REPO 24-Dec-2002 10,000,000.00 99399ZO53 01.310%12/24/2002 DO 121231 24-Dec-2002 -10,000,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -10,000,000.00 LEHMAN BROTHERS REPO 24-Dec-2002 363.89 99399ZO53 01.310%12/242002 DO 12/231 24-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -10,000,000.00 LEHMAN BROTHERS REPO 24-Dec-2002 10,000,363.89 99399ZO53 01.310%12/24/2002 DO 1223/ 24-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 24-Dec-2002 0.00 144an-2003 8:37.59 Executive Workbench Q Mellon Trust-Sample Report PAGE: 31 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOL/DATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -5,579.91 DREYFUS TREASURY CASH MGMT 26-Dec-2002 5,579.91 996085247 26-Dec-2002 -5,579.91 S 0.00 LIQUID OPER-PIMCO -5,579.91 DREYFUS TREASURY CASH MGMT 26-Dec-2002 5,579.91 996085247 26-Dec-2002 0.00 FC 26-1)ec-2002 0.00 LIQUID OPER-PIMCO .8,500,000.00 LEHMAN CAT REPO 26-Dec-2002 8,500,000.00 99399Z491 01.280%1226/2002 DO 12241 26-1)ec-2002 -8,500,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -8,500,000.00 LEHMAN CAT 2 REPO 26-Dec-2002 604.44 99399Z491 01.280%12/262002 DO 12/241 26-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -8,500,000.00 LEHMAN CAT 2 REPO 26-Dec-2002 8,500,604.44 99399Z491 01.2800A 1226/2002 DD 12/24/ 26-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 26-Dec-2002 0.00 LONG TERM OPER-PIMCO -68,418.21 DREYFUS TREASURY CASH MGMT 27-1)ec-2002 68,419.21 996085247 27-Dec-2002 -68,418.21 S 0.00 LONG TERM OPER-PIMCO .68,418.21 DREYFUS TREASURY CASH MGMT 27-De 2002 68,418.21 996085247 27-Dec-2002 0.00 FC 27-Dec-2002 0.00 14Jan-2003 8:57:59 Executive Wwkbewh •, Q Mellon Trust-Sample Report PAGE.- 32 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHAREWPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -7,600,000.00 LEHMAN CAT 2 REPO 27-Dec-2002 7,600,000.00 9940OB533 01.290%12/27/2002 DO 121261 27-Dec-2002 -7,600,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -7,600,000.00 LEHMAN CAT 2 REPO 27-De 2002 272.33 9940OB533 01.290%12/27/2002 DO 12/26/ 27-Dee-2002 0.00 IS 0.00 LIQUID OPER-PIMCO 7,600,000.00 LEHMAN CAT 2 REPO 27-Dec-2002 7,600,272.33 9940OB533 01.290V.12/27/2002 DO MR& 27-Dee-2002 0.00 FC LEHMAN GOVT SECS INC,NY 27-1)ec-2002 0.00 LIQUID OPER-PIMCO -3,121.66 DREYFUS TREASURY CASH MGMT 30-Dec-2002 3,121.66 996085247 30-Dm-2002 -3,121.66 S 0.00 LIQUID OPER-PIMCO -3,121.66 DREYFUS TREASURY CASH MGMT 30-Dec-2002 3,121.66 996085241 30-Da-2002 0.00 FC 30-Dec-2002 0.00 LIQUID OPER-PIMCO -6,100,000.00 LEHMAN BROTHERS REPO 30-Dec-2002 6,100,000.00 9940OB806 01.310%12/30/2002 DO 12/27/ 30-Dec-2002 -6,100,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -6,100,000.00 LEHMAN BROTHERS REPO 30-Dec-2002 665.92 9940OBS06 01.310%12/30/2002 DO 12/27/ 30-Dec-2002 0.00 IS 0.00 144an-2003 8:57:59 FAecwiw Workbexh Q Mellon Trust-Sample Report PAGE: 33 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO -6,100,000.00 LEHMAN BROTHERS REPO 30-Dec-2002 6,100,665.92 9940OB806 01.310^/h 12/30/2002 DO 12/271 30-Dcc-2002 0.00 PC LEHMAN GOVT SECS INC,NY 30-Dec-2002 0.00 LIQUID OPER-PIMCO -5,600,000.00 LEHMAN CAT 2 REPO 31-Dec-2002 5,600,000.00 99400EI64 01.250"/612/312002 DO 12/301 31-Dec-2002 -5,600,000.00 S LEHMAN GOVT SECS INC,NY 0.00 LIQUID OPER-PIMCO -5,600,000.00 LEHMAN CAT 2 REPO 31-Dec-2002 194.44 99400E164 01.250%12/3 M002 DO 12/30/ 31-Dec-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -5,600,000.00 LEHMAN CAT 2 REPO 31-Dec-2002 5,600,194.44 99400EI64 01.250%12/31/2002 DO 12/30/ 31-Dec-2002 0.00 FC LEHMAN GOVT SECS INC,NY 31-Dec-2002 0.00 FIXED INCOME SECURITIES LIQUID OPER-PIMCO 1,000,000.00 HOUSEHOLD FIN CORP SR NTS 18-Nov-2002 -1,007,650.00 441812EU4 7.625%01/152003 DO 01/14/9 21-Nov-2002 1,028,630.00 SC MORGAN STANLEY&CO INC,NY 20,980.00 LIQUID OPER-PIMCO 1,000,000.00 HOUSEHOLD FIN CORP SR NTS 18-Nov-2002 -26,687.50 441812EU4 7.625%0111512003 DO 01/14/9 21-Nov-2002 0.00 ISC 0.00 LIQUID OPER-PIMCO 1,000,000.00 HOUSEHOLD FIN CORP SR NTS I S-Nov-2002 -1,034,337.50 441812EU4 7.625%01/152003 DD 01/14/9 21-Nov-2002 0.00 FCC MORGAN STANLEY&CO INC,NY 21-Nov-2002 0.00 /4-/an-2003 8.57:59 Executive Wwkbexh . Q Mellon Trust-Sample Report PAGE. 34 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LIQUID OPER-PIMCO -1,000,000.00 HOUSEHOLD FIN CORP SR NTS 18-Nov-2002 1,007,640.00 441812EU4 7.625%01/152003 DO 01/14/9 21-Nov-2002 -1,028,630.00 S MORGAN STANLEY&CO INC,NY -20,990.00 LIQUID OPER-PIMCO -1,000,000.00 HOUSEHOLD FIN CORP SR NTS 18-Nov-2002 26,687.50 441812EU4 7.625%01/152003 DO 01/14/9 21-Nav-2002 0.00 IS 0.00 LIQUID OPER-PIMCO -1,000,000.00 HOUSEHOLD FIN CORP SR NTS 18-Nov-2002 1,034,327.50 441812EU4 7.625%01/152003 DO 01/1419 21-Nov-2002 0.00 FC MORGAN STANLEY&CO INC,NY 10-DcF2002 0.00 LONG TERM OPER-PIMCO -51000,000.00 COMMIT TO PUR FNMA SF MTG 02-Dec-2002 5,104,296.98 0IF0606C4 6.000%1210112032 DO 12/011 12-De�2002 -5,143,750.00 S GOLDMAN SACHS&CO,NY -39,453.12 LONG TERM OPER-PIMCO -5,000,000.00 COMMIT TO PUR FNMA SF MTG 02-De 2002 5,104,296.88 0IF0606C4 6.000-A 12/012032 DO 12/01/ 12-Dec-2002 0.00 FC GOLDMAN SACHS&CO,NY 12-Dec-2002 0.00 LONG TERM OPER-PIMCO -3,000,000.00 COMMIT TO PUR FNMA SF MTG 09-Dec-2002 3,127,382.81 0IF0604C6 6.0001/6 12/012017 DO 12/01/ 17-Dec-2002 -3,121,125.00 S LEHMAN GOVT SECS INC,NY 6,257.81 LONG TERM OPER-PIMCO -3,000,000.00 COMMIT TO PUR FNMA SF MTG 09-De 2002 3,127,382.81 0IF0604C6 6.000%1 2/0120 1 7 DO 12/01/ 17-Dco-2002 0.00 FC LEHMAN DOW SECS INC,NY 17-Dec-2002 0.00 14Jan-2003 8.57..-59 Eveculive Workbench Q Trust-Sam Mellou le Re ort PAGE- 35 PORTFOLIO DETAIL ocsc000l0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 3,000,000.00 COMMIT TO FUR FNMA SF MTG 10-Dec-2002 3,093,046.88 0IF0524C3 5.MM 12/01/2019 DO 12/01/ 17-Dec-2002 -3,079,697.50 S MERRILL LYNCH PIERCE FENNER 13,359.39 LONG TERM OPER-PIMCO -3,000,000.00 COMMIT TO PUR FNMA SF MTG 10-De 2002 3,093,046.89 01F0524C3 5.500%12/012018 DO 12/01/ 17-Dw2002 0.00 FC MERRILL LYNCH PIERCE FENNER 17-Deo2002 0.00 LONG TERM OPER-PIMCO -61000,000.00 COMMIT TO FUR FNMA SF MTG 10-Da-2DO2 6,257,890.63 01F060406 6.000%12/012017 DD 12/01/ 17-1) o-2002 -6,242,250.00 S BK OF AMER NAIL TR&SVGS CT 10,640.63 LONG TERM OPER-PIMCO .6,000,000.00 COMMIT TO FUR FNMA SF MTG 10-Dxd002 6.252.990.63 0IF0604C6 6.000%12/01/2017 DO 12/01/ 17-Dee-2002 0.00 FC BK OF AMER NATL TR&SVGS CT 17-Deo-2002 0.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO PUR FNMA SF MTG 10-Dec-2002 6,253,125.00 011`060406 6.000%12/012017 DO 12/011 17-Dec-2002 -6,242,230.00 S MORGAN STANLEY&CO INC,NY 10,375.00 LONG TERM OPER-PIMCO 6,000,000.00 COMMIT TO FUR FNMA SF MTG 10-Dw2002 6,253,125.00 OIF0604C6 6.000%121012017 DD 12/01/ 17-De 2002 0.00 FC MORGAN STANLEY&CO INC.NY 17-Dec-2002 0.00 LONG TERM OPER-PIMCO -8,000,000.00 COMMIT TO FUR GNMA SF MTG 16-1)ec-2002 9,370,625.00 OING626CI 6.500%12/152032 DO 12/0I/ 19-Dec-2002 -8,331,5W.00 S WARBURG DILLON READ LLC,NEW 39,125.00 14./an-2003 8:57:59 F. wlve 4Poekbenc6 Q Mellon Trust-Sample Report PAGE: 36 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO -8,000,000.00 COMMIT TO PUR GNMA SF MTG 16-Dec-2002 8,370,625.00 0IN0626C I 6.500%12/152032 DO 12/01/ 19-Dec-2002 0.00 PC WARBURG DILLON READ LLC,NEW 19-Dec-2002 0.00 LONG TERM OPER-PIMCO -2,000,000.00 COMMIT TO PUR GNMA SF MTG 16-Dec-2002 2,092,656.25 01N0626CI 6.500%12/15/2032 DO 12/011 19-Dec-2002 -2,082,875.00 S CHASE SECURITIES,NEW YORK 9,781.25 LONG TERM OPER-PIMCO 2,000,000.00 COMMIT TO PUR GNMA SF MTG 16-Dco-2002 2,092,656.25 OIN0626CI 6.500%12/152032 DD 12/01/ 19-Dec-2002 0.00 FC CHASE SECURITIES,NEW YORK 19-Dec-2002 0.00 PRINCIPAL PAYMENTS FIXED INCOME SECURITIES LONG TERM OPER-PIMCO 43,916.50 FHLMC MULTICLASS MTG SER E3 01-Nov-2002 43,916.50 3133TCE95 VAR RT 08/152032 DO 12/01/ 01-Nov-2002 0.00 PC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -2,963.70 FHLMC GROUP 878-6064 01-Nov-2002 2,963.70 31348SWZ3 6.384%01/01/2028DD 12/01/ 01-Nov-2002 0.00 PC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -702.97 WMP/HUNTOON PAIGE#000-11150 01-Nov-2002 702.97 302998GE3 7.500%12/012030 DO 1021/9 01-Nov-2002 0.00 PC 04-Dec-2002 0.00 14Jan-2003 8:57.59 Evecu/ire Workbench Q Mellon Trust-Sample Report PAGE: 37 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -127,193.36 FHLMC GROUP#G5-0476 01-Dec-2002 127,193.36 3128DDQ55 TOM%02/012003 DO 02/01/ 01-Dec-2002 -129,194.83 PD -1,991.47 LONG TERM OPER-PIMCO -127,193.36 FHLMC GROUP#G5-0476 01-Dec-2002 127,193.36 3128DDQ55 7.000%02/012003 DD 02/01/ 01-Dec-2002 0.00 PC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -37,13847 FHLMC GROUP#04-0353 01-Dec-2002 37,138.47 3128DBMA2 7.500%10/012004 DD 03/01/ 01-Dec-2002 -38,078.54 PD -940.07 LONG TERM OPER-PIMCO -37.139A7 FHLMC GROUP#G4-0353 01-Da-2002 37,138.47 3128DBMA2 7.500%10/012004 DD 03/01/ 01-D.2002 0.00 PC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -2,004.47 GNMA POOL#0469688 01-Dec-2002 2,004.47 36209EXR8 6.000°A 11/152028 DD l l/0l/ 01-Dec-2002 -1,902.68 PD 101.79 LONG TERM OPER-PIMCO -2,004.47 GNMA POOL#0469688 01-Dec-2002 2,004.47 36209EXR8 6.000%ll/152028DD11/01/ 01-Dec-2002 0.00 PC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -1,558.49 GNMA POOL#0468330 01-Dec-2002 1,558.49 36209DHF4 6.000%05/152028DD05/01/ 01-Dec-2002 -1,479.35 PD 79.14 14Jan-2003 8:57.59 Executive Workbench -, Q Mellon Trust-Sample Report PAGE: 38 PORTFOLIO DETAIL OCSG06010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -1,559.49 GNMA POOLH0468330 01-Dec-2002 1,558.49 36209DHF4 6.000%05/152028 DO 05/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -1,032.11 GNMA POOLN0467286 01-Dec-2002 1,032.11 36209CCX2 6.000°%1 011 5 202 8 DO 10/01/ 01-Dec-2002 -979.70 PD 52.41 LONG TERM OPER-PIMCO -1,032.11 GNMA POOLW0467286 01-Dec-2002 1,032.11 36209CCX2 6.000%10/15/2028DD 10/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -3,031.01 GNMA POOLN0467279 01-Dec-2002 3,031.01 36209CCQ7 6.000%10/152028 DD 10/01/ 01-Dec-2002 -2,877.09 PI) 153.92 LONG TERM OPER-PIMCO -3,031.01 GNMA POOL80467279 01-Deo-2002 3,031.01 36209CCQ7 6.000%10/152028 DO 10/01/ 01-Dec-2002 0.00 FC I6-Dec-2002 0.00 LONG TERM OPER-PIMCO -1,113.49 GNMA POOL80457814 01-Dec-2002 1,113.49 36208QSB3 6.000%10/152028 DD 101011 01-Dec-2002 -1,056.95 PI) 56.54 LONG TERM OPER-PIMCO -1,113.49 GNMA POOL80457814 01-Dco2002 1,113.49 36208QSB3 6.000%10/152028 DD 10/01/ 01-Dm-2002 0.00 FC 16-Dec-2002 0.00 I4Jan-2003 8:57:59 Eeeculi°e Workbench Q Mellon Trust-Sam le Report PAGE: 39 PORTFOLIO DETAIL OCS000010000 01-DEC-2002 -31-DEC-2002 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 -53.87 GNMA POOL80438057 01-Dec-2002 53.87 36207PTN9 6.000%05/15/2028 DO 051011 01-Dec-2002 -51.13 PD 2.74 LONG TERM OPER-PIMCO -53.87 GNMA POOL80438057 01-Dec-2002 53.97 36207PTN9 6.000°/05/15/2028DD05/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -25.73 GNMA POOL80500917 01-Dec-2002 25.73 36210SPAO 6.0009/6 0411512029 DD 04/011 01-Dec-2002 -24.42 PD 1.31 LONG TERM OPER-PIMCO -25.73 GNMA POOLM0500917 01-Dec-2002 25.73 36210SPAO 6.000%04/152029 DD 04/01/ 01-Dec-2002 0.00 FC 16-Dco-2002 0.00 LONG TERM OPER-PIMCO -35.09 GNMA POOL#0499153 01-Dec-2002 35.09 3621000E5 6.000%02/152029 DD 021011 01-Dec-2002 -33.31 PD 1.78 LONG TERM OPER-PIMCO -35.09 GNMA POOL80499153 01-Dec-2002 35.09 3621000E5 6.000h02/152029DD02/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -49.73 GNMA POOLR0497343 01-Dec-2002 49.73 36210NP45 6.000%12/15/2028 DD 12/01/ Of-Dec-2002 47.20 PD 2.53 14Jan-2003 8:57:59 Ececurm Workbench, Q Mellon Trust-Sample Report PAGE. -40 PORTFOLIO DETAIL ocsc000/0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 49.73 GNMA POOL#0497343 01-Dec-2002 49.73 36210NP45 6.0001/112/152028 DD 12/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -7,937.97 GNMA POOL80496461 01-Dec-2002 7,937.97 36210MQN4 6.000%01/152029DD01/0l/ 01-Dec-2002 -7,534.87 PD 403.10 LONG TERM OPER-PIMCO -7,937.97 GNMA POOL80496461 01-Dec-2002 7,937.97 3621OMQN4 6.000%01/15/2029DD01/0l/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -7.43 GNMA POOL#0496284 01-Dec-2002 7.43 36210MJ51 6.0001/101/152029 DD 02/01/ 01-Dec-2002 -7.05 PD 0.38 LONG TERM OPER-PIMCO -7.43 GNMA P001,80496284 01-Dec-2002 7.43 36210MJ51 6.000%.01/152029 DO 02/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -79,123.40 GNMA POOL80503388 01-Dec-2002 79,123.40 36210VF55 6.0001/.03/152029 DD 03/011 01-Dec-2002 -75,105.41 PD 4,017.99 LONG TERM OPER-PIMCO -79,123.40 GNMA POOL80503388 01-Dea2002 79,123.40 36210VF55 6.0001/003/152029 DD 03/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 14Jan-2003 8:57:39 Executive workbench Q Mellon Trust- Sample Report PAGE 41 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SET 1,DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -32.92 GNMA POOL80486720 01-Dec-2002 32.92 36210AVM6 6.000%12/152028 DO 12/011 01-Dec-2002 -31.25 PD 1.67 LONG TERM OPER-PIMCO -32.92 GNMA POOL80486720 01-Da-2002 32.92 36210AVM6 6.000%12/152028 DO 12/01/ 01-Dec-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -1.151.54 GNMA POOL#0506636 01-DcF2002 1,151.54 36210YY90 6.000%04/152029 DD 04/011 01-Dec-2002 -1,093.06 PD 59A8 LONG TERM OPER-PIMCO -1,151.54 GNMA POOL#0506636 01-Dec-2002 1,151.54 36210YY90 6.000%04/152029 DD 04/01/ 01-Dec-2002 0.00 FC 16-Dee-2002 0.00 LONG TERM OPER-PIMCO -6,106.98 GNMA POOL80483452 01-Dec-2002 6,106.98 36209WBV3 6.000%09/152028DD09/01/ 01-Dec-2002 -5,796.77 PD 310.11 LONG TERM OPER-PIMCO -6,106.88 GNMA POOL#0483452 01-Dec-2002 6,106.88 36209WBV3 6.000%09/152028 DO 09/01/ 01-Dee-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -19,969.43 GNMA it POOL#0080395 01-Dec-2002 19,969.43 36225CNM4 VAR RT 04202030DD04/011 01-Dec-2002 -19,788.46 PD 180.97 14✓an-2003 8:57:59 Execullm Wa kbench Q Mellon Trost-Sample Report PAGE. 42 PORTFOLIO DETAIL OCS000010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SRARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COWL DATE GAIN/LOSS LONG TERM OPER-PIMCO -19,969.43 GNMA 11 POOL#0080395 01-Dec-2002 19,969.43 36225CNM4 VAR RT 0420/2030DD041OI/ 01-Dec-2002 0.00 FC 20-Dw2002 0.00 LONG TERM OPER-PIMCO -138,051.13 GNMA POOL#0569358 01-Dec-2002 138,051.13 362000QK3 6.500%04/152032 DO 04/01/ 01-Dec-2002 -141,286.70 PD -3,235.57 LONG TERM OPER-PIMCO -138,051.13 GNMA POOL#0569358 01-Da-2002 138,051.13 362000QK3 6.500%04/152032DD04/01/ 01-De 2002 0.00 FC 16-De 2002 0.00 LONG TERM OPER-PIMCO 7,970.00 GNMA POOL#0491103 01-Dec-2002 7,970.00 36210FRY4 6.000%0111 5/20 2 9 DO 01/01/ 01-Dw-2002 -7,565.27 PD 404.73 LONG TERM OPER-PIMCO -7,970.00 GNMA POOL#0491103 01-Dec-2002 7,970.00 36210FRY4 6.000%01/15P2029DD01/011 01-Deo-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -20,305.44 GNMA POOL#0465546 01-Dec-2002 20,305.44 36209AET3 6.000%08/152028DDOB/01/ 01-Dec-2002 -19,274.30 PD 1,031.14 LONG TERM OPER-PIMCO -20,305.44 GNMA POOL#0465546 01-De 2002 20,305.44 36209AET3 6.000%08/1 52 0 2 8 DD 08/01/ 01-De 2002 0.00 FC 16-Dw2002 0.00 14Jam-2003 6,57.59 &..Iiw Wwkbnmh Q Mellon Trust-Sample Report PAGE: 43 PORTFOLIO DETAIL Ocsc000i0000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE _ GAINIUDSS LONG TERM OPER-PIMCO -1,222.52 GNMA POOL80465555 01-Dec-2002 1,222.52 36209AE49 6.000%09/152028DD09/01/ 01-Dec-2002 -1,160.44 PD 62.08 LONG TERM OPER-PIMCO -1,222.52 GNMA POOL80465555 01-Da-2002 1,222.52 362D9AE48 6.000%09/15/2028 DD 09/011 01-Dw-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -939.45 GNMA POOL80468339 01-Dec-2002 938.45 36209DHQD 6.000%08/15/2029 DO 09/011 01-De 2002 -890.79 PD 47.66 LONG TERM OPER-PIMCO -938.45 GNMA POOLAD468339 01-De 2002 938.45 36209DHQO 6.000%09/15/2028DD08/01/ 01-Dee-2002 0.00 FC 16-Dec-2002 0.00 LONG TERM OPER-PIMCO -3,663.95 FHLMC GROUP 878.6064 01-De 2002 3,663.95 31348SWZ3 6.384%01/01/2028 DD 12/01/ 01-Da-2002 -3,574.64 PD 39.31 LONG TERM OPER-PIMCO -15,653.18 GNMA II POOL 00003109 01-Dec-2002 15,653.18 36202DN23 7.500%07/202031 DD 07/011 01-Dec-2002 -16,494.54 PD -841.36 LONG TERM OPER-PIMCO -15,653.18 GNMA Il POOL#0003109 01-Dec-2002 15,653.18 36202DN23 7.500%07202031 DD07/01/ 01-Dec-2002 0.00 FC 20-Dec-2002 O.OD 14✓aw2003 8:57:59 Exeearlw Warkbomk Q Mellon Trust-Sample Report PAGE: 44 PORTFOLIO DETAIL Ocsc000/0000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO -95,342.74 GNMA II POOL 90003152 Of-Dec-2002 85,342.74 36202DQD6 7.500Ye 1020/2031 DD 10/01/ 01-Dec-2002 -89,929.91 PD 4,587.17 LONG TERM OPER-PIMCO -85,342.74 GNMA 11 POOL 90003152 01-Dec-2002 85,342.74 36202DQD6 7.500%10202031 DO 10/011 01-Deo-2002 0.00 FC 20-Dec-2002 0.00 LONG TERM OPER-PIMCO -15,829A2 GNMA II POOL#0080023 01-Dec-2002 15,829.42 36225CAZ9 VAR RT 12/202026 DO 12/01/9 01-D.2002 -16,091.60 PD -262.18 LONG TERM OPER-PIMCO -15,829.42 GNMA 11 POOL#0080023 01-Dec-2002 15,829.42 36225CAZ9 VAR RT 17J202026 DD 12/0119 01-1)ec-2002 0.00 FC 20-Dec-2002 0.00 LONGTERM OPER-PIMCO -25,538.90 GNMA 11 POOL#080088M 01-De 2002 25,538.90 36225CC20 7.375%06202027 DD 06/01/ 01-Dec-2002 -26,097.56 PD -558.66 LONG TERM OPER-PIMCO -25,539.90 GNMA 11 POOL#080088M OI-De 2002 25,538.90 36225CC20 7.375%0620/2027 DD 06/01/ 01-Dec-2002 0.00 FC 20-Deo-2002 0.00 LONG TERM OPER-PIMCO -136,337.62 GNMA II POOL#080408X 01-Dec-2002 136,337.62 36225CN28 6.500%05202030 DO 051011 01-Dec-2002 -134,952.94 PD 1,384.68 1444o-2003 8:57.59 Executive Workbench Q Mellon Trust-Sample Report PAGE: 45 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOL/DATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO -136,337.62 GNMA U POOL#080408X 01-Dec-2002 136,337.62 36225CN28 6.500%0520/2030DO051011 01-Dec-2002 0.00 FC 20-Dec-2002 0.00 LONG TERM OPER-PIMCO 42,298.00 FHLMC MULTICLASS MTG SER E3 01-Dec-2002 42,298.00 3133TCE95 VAR RT 09/152032 DD 12/01/ 01-Dec-2002 42,343.06 PD 45.06 LONG TERM OPER-PIMCO -1,410.40 GREYSTONE SVCNG CORP FHA#95 01-Dec-2002 1,410.40 39810#AE4 7.430%06/012003 DO 02/29/0 01-De 2002 -1,389.79 PD 20.61 LONGTERM OPER-PIMCO -1,410.40 GREYSTONE SVCNG CORP FHA#95 01-Dec-2002 1,410.40 39810#AE4 7.430°/a06/01/2003 DO 0229/0 01-Dec-2002 0.00 FC 26-Dec-2002 0.00 LONG TERM OPER-PIMCO -707.88 WMP/HUNTOON PAIGE#000-1I150 01-Dec-2002 707.89 302998GE3 7.500%12/012030 DO 10/21/9 01-Dec-2002 -692.51 PD 15.37 LONG TERM OPER-PIMCO -707.88 WMP/HUNTOON PAIGE#000-11150 01-Dec-2002 707.88 302998GE3 7.500%12/012030 DO 10/2119 01-Dec-2002 0.00 FC 31-Dec-2002 0.00 LONG TERM OPER-PIMCO -68,418.20 FHLMC MULTICLASS CTF Ti I A6 01-Dec-2002 68,418.20 3133TDPV2 6.5009/609252018 01-Dec-2002 -68,448.58 PD -30.38 14Jan-1003 8:57.59 Executive Workbench.. Q Mellon Trust-Sam le Report PAGE: 46 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESMAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINMOSS LONG TERM OPER-PIMCO -27,685.59 PREMIER AUTO TR 99.3 CL A4 08-Dec-2002 27,685.59 74046RFW6 6.430%03/08/2004 DO 0621/9 08-Dec-2002 -23,455.60 PD -770.01 LONG TERM OPER-PIMCO -27,695.59 PREMIER AUTO TR 99-3 CL A4 08-Dec-2002 27,685.59 74046RFW6 6.430%03/082004 DD 06/21/9 08-Dco-2002 0.00 FC 09-De�2002 0.00 LONG TERM OPER-PIMCO -50,978.73 DISTRIBUTION FINL 99-1 CL A4 15-Dec-2002 50,978.73 25475MAD6 5.840%10/17/2011 DD 03/181 15-Dec-2002 -52,046.10 PD -1,067.37 LONG TERM OPER-PIMCO -50,978.73 DISTRIBUTION FINL 99.1 CL A4 15-Dec2002 50,978.73 25475MAD6 5.840%10/172011 DD031181 15-Dec-2002 0.00 FC 16-Da-2002 0.00 LONG TERM OPER-PIMCO -43,762.21 GNMA GTD REM1C TR 2000-9 FH 16-Dec-2002 43,762.21 3837H4NX9 VAR RT 02/162030 16-Dec-2002 43,762.21 PD 0.00 LONG TERM OPER-PIMCO 43,762.21 GNMA GTD REMIC TR 2000.9 FH 1&Deo-2002 43,762.21 3837H4NX9 VAR RT 02/162030 16-Deo-2002 0.00 FC IB-Dco-2002 0.00 MATURITIES CASH&CASH EQUIVALENTS /44ar2003 8:57:59 Ececutim Wwkbeach Q Mellon Trust-Sample Report PAGE: 47 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COS!/ TRANSCODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 4,560,000.00 FEDERAL HOME LN MTG CORP CIS 12-Dec-2002 4,542,699.61 313397S85 MAT 12/122002 12-Dec-2002 4,542,699.61 MT 12-Dec-2002 0.00 LIQUID OPER-PIMCO -1,800,000.00 WISCONSIN EL PWR DISC 12-Dec-2002 1,798,645.50 97665SMCI 12/122002 12-De 2002 -1,798,645.50 MT 12-Dec-2002 0.00 FIXED INCOME SECURITIES LONG TERM OPER-PIMCO -4,500,000.00 DAIMLER CHRYSLER NA CORP NT 16-Deo2002 4,500,000.00 233835AM9 FLTG RT 12/162002 DO 12/15/ 16-De.2002 -4,491,345.00 MT 16-Dec-2002 9,655.00 LIQUID OPER-PIMCO .25%000.00 DONALDSON LUFKB46TR 00039E 19-Dec-2002 250,000.00 25766CBQ6 7.07D%12/192002 DO 12/13/ 19-Deo-2002 -257,995.00 MT 19-Da-2002 -7,995.00 CORPORATE ACTIONS LONG TERM OPER-PIMCO -3,000,000.00 BALTIMORE GAS&ELEC CO 16-De 2002 3,000,000.00 059165DN7 6.750%12/152012 DO 12/20/ I&Dec-2002 -3,038,250.00 CAL -38,250.00 LONG TERM OPER-PIMCO -3,OOD,000.00 BALTIMORE GAS&ELEC CO 16-Dcc-2002 3,000,000.00 059165DN7 6.750%12/152012 DO 12120/ 16-DcF2002 0.00 PC 16-Dec-2002 0.00 INTEREST /44/ 2003 8:57:59 ExecutiveWwkbewb- Q Mellon Trust-Sample Report PAGE: 48 PORTFOLIO DETAIL OCSGOW10000 01-DEC-2002-31-DEC-2002 OCSD-CONSOIJDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATFJ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 0.00 BSDT-LATE MONEY DEPOSIT ACCT 02-Dec-2002 40.58 996097094 01-Dec-2002 0.00 IT 02-Dec-2002 0.00 LONGTERM OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 02-Dec-2002 3,257.11 996085247 01-Dec-2002 0.00 IT 02-Dec-2002 0.00 LIQUID OPER-PIMCO 324.000.00 BANKAMERICA CORP SUB NT 02-Deo2002 11,137.50 066050BZ7 6.875%06/012003 DO 06/01/9 01-Dec-2002 0.00 IT 02-Dec-2002 0.00 LIQUID OPER-PIMCO 0.00 DREYFUS TREASURY CASH MGMT 02-Dec-2002 506.33 996085247 01-Dec-2002 0.00 IT 02-Dm-2002 0.00 LONG TERM OPER-PIMCO 702.97 WMPMUNTOON PAIGE M000-11150 04-Dec-2002 5,976.38 302998GE3 7.500%12/012030 DD 102119 01-Nov-2002 0.00 IT 04-Dec-2002 0.00 LONG TERM OPER-PIMCO 27,685.59 PREMIER AUTO TR 99-3 CL A-4 09-Dec-2002 1,328.54 74046RFW6 6.430%03/082004 DO 0621/9 08-De 2002 0.00 IT 09-Dec-2002 0.00 LIQUID OPER-PIMCO 4,560,000.00 FEDERAL HOME LN MTG CORP DIS 12-De 2002 17,300.39 313397S85 MAT 12/122002 12-Dec-2002 0.00 IT 12-De 2002 0.00 14Jan-2003 8:57:59 Executive Wwkbewh Q Mellon Trust-Sample Report PAGE: 49 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAINILOSS LIQUID OPER-PIMCO 1,800,000.00 WISCONSIN EL PWR DISC 12-Deo-2002 1,35C50 97665SMCI 12/12/2002 12-De 2002 0.00 IT 12-De 2002 0.00 LIQUID OPER-PIMCO 250,000.00 DONALDSON LUFKIN 8TR 00039E 13-DcF2002 8,837.50 25766CBQ6 7.070%12/19/2002 DD 12/13/ 13-De 2002 0.00 IT 13-Dec-2002 0.00 LONG TERM OPER-PIMCO 0.00 FHLMC MULTICLASS MTG SER E3 15-Dw2002 6,215.38 3133TCE95 VAR RT 0 911 512 03 2 DD 12/01/ 01-Nov-2002 0.00 IT 15-Dec-2002 0.00 LIQUID OPER-PIMCO 1,000,000.00 FEDERAL HOME LN MTG CORP DEB 16-Dec-2002 22.500.00 3134A4FF6 4.500%06/15/2003 DD 06t15/0 15-De 2002 0.00 1T 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 11,350,000.00 FEDERAL NATL MTG ASSN DEES 16-Dw2002 297,937.50 31359M1X2 5.250%06/15/2006 DD 06/2210 15-De 2002 0.00 IT 16-Dw2002 0.00 LONG TERM OPER-PIMCO 2,500,000.00 COUNTRYWIDE HOME LNS INC NT 16-Dec-2002 95,625.00 22237UABB 6.850%06/10004 DO 06/24I9 15-De 2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 3,000,000.00 BALTIMORE GAS&ELEC CO 16-Dec-2002 101,250.00 059165DN7 6.730%12/15/2012 DD 12/201 15-Dec-2002 0.00 IT 16-1)ec-2002 0.00 144a 2003 8.•57.•59 Executive 1PorkbencA Q Mellon Trust-Sample Report PAGE- 50 PORTFOLIO DETAIL Ocsc000loom 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 2,000,000.00 MARSH A MCLENNAN COS INC SR 16-Dec-2002 66,250.00 57174BABS 6.625%0 6/1 5 20 0 4 DD 06/14/9 15-1)ec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 2,963.70 FHLMC GROUP 878-6064 16-Dec-2002 622.50 31348SWZ3 6.384%01/012028 DO 12/01/ 01-Nov-2002 0.00 IT 16-Dm-2002 0.00 LONG TERM OPER-PIMCO 6,106.98 GNMA POOLM0483452 16-Dm-2002 160.20 36209WBV3 6.0000KOW152028131309/01/ 01-Dec-2002 0.00 IT 16-Dm-2002 0.00 LONG TERM OPER-PIMCO 138,051.13 GNMA POOL 80569358 16-Dm-2002 17,039.66 362000QK3 6.500Yo04/152032DD04/01/ 01-Dm-2002 0.00 IT 16-Dm-2002 0.00 LONG TERM OPER-PIMCO 32.92 GNMA POOLM0486720 16-Dm-2002 90.20 36210AVM6 6.000°A 12/152028 DO 12/011 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 37,138.47 FHLMC GROUP BG4-0353 16-Dm-2002 1,624.00 3128DBMA2 7.500%10/012004 DO 03/01/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 127,193.36 FHLMC GROUP 8G5.0476 16-Dec-2002 1,809.59 3128DDQ55 7.000%02/012003 DD 02/01/ 01-Dec-2002 0.00 IT 16-Dm-2002 0.00 1446m2003 8.57.59 Execulim Wokbekb Q Mellon Trust-Sample Report PAGE.. 51 PORTFOLIO DETAIL 00G00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARES/PAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAIN/LOSS LONG TERM OPER-PIMCO 7,970.00 GNMA POOL#0491103 16-Dec-2002 992.84 36210FRY4 6.000%0 111 5/2 02 9 DO 01/01/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 50,978.73 DISTRIBUTION FML WI CL A4 16-Dec-2002 1,914.45 25475MAD6 5.840%10/17/2011 DD 031181 15-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 7.43 GNMA POOL80496284 16-Dec-2002 29.81 36210MJ51 6.000%01/152029 DD 02/01/ 01-Da-2002 0.00 IT 16-Da-2002 0.00 LONG TERM OPER-PIMCO 7,937.97 GNMA POOL80496461 16-Dee-2002 3,724.99 36210MQN4 6.000%01/152029DD01/01/ 01-Dec-2002 0.00 IT 16-Dcc-2002 0.00 LONG TERM OPER-PIMCO 49.73 GNMA POOLs0497343 16-Dm-2002 179.38 36210NP45 6.000%12/152028 DO 12101/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 35.09 GNMA POOL#0499153 16-Dec-2002 113.11 3621000E5 6.000%0 211 5 202 9 DO 021011 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 25.73 GNMA POOL80500917 16-Dec-2002 86.70 36210SPA0 6.000%04/152029DD04/01/ 01-Deo-2002 0.00 IT 16-Dec-2002 0.00 14Jan-2003 8:57:59 ExeculNeWwkbench- Q Mellon Trust-Sample Report PAGE. 52 PORTFOLIO DETAIL OCSG00010000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANS CODE BROKER COMPL DATE GAIN/LOSS LONG TERM OPER-PIMCO 79,123.40 GNMA POOL#0503388 16-Dec-2002 3,384.61 36210VFSS 6.000%03/152029DD03/01/ 01-13eo-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 1,151.54 GNMA POOL 40506636 16-Dec-2002 282.02 36210YY90 6.000%04/15/2029 DO 04/0V 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONGTERM OPER-PIMCO 53.87 GNMA POOL#0438057 16-Dco-2002 203.91 36207PTN9 6.000%05/152028 DD 051011 01-Deo-2002 0.00 IT 16-Dco-2002 0.00 LONG TERM OPER-PIMCO 1,113.49 GNMA POOL#0457814 16-Dec-2002 342.81 36208QSB3 6.000%10/152028 DO 10/01/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 20,305.44 GNMA POOL#0465546 16-Da-2002 3,924.83 36209AET3 6.0000/6 08/15/2028 DO 08/011 01-1)ec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 1,222,52 GNMA POOL#0465555 16-Dco-2002 3,797.37 36209AE48 6.000%09/152028 DO 09/01/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 3,031.01 GNMA POOL#0467279 16-Da-2002 206.48 36209CCQ7 6.000e/a 1 011 52 02 8 DD 10/01/ 01-1)ec-2002 0.00 IT 16-Dec-2002 0.00 14Jan-2003 8.57.59 Execudw Workbench Q Mellon Trast-Sample Report PAGE.. 53 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPLDATE GAINILOSS LONG TERM OPER-PIMCO 1,032.11 GNMA POOL#0467296 16-De 2002 3,318.87 36209CCX2 6.0004610/1512028 DD 10/01/ 01-Da-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 1,559.49 GNMA POOL#0468330 16-De 2002 169.76 36209DHF4 6.0000Y.05/152028DD05/01/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 938.45 GNMA POOL#0468339 16-Dec-2002 3,378.39 36209DHQO 6.000%08/152028 DO 08/011 01-Dec-2002 0.00 IT 16-De 2002 0.00 LONG TERM OPER-PIMCO 2,004.47 GNMA POOL#0469688 16-Dec-2002 162.83 36209EXRS 6.000°/a 11/152028DD 11/0l/ 01-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 4,500,000.00 DAIMLER CHRYSLER NA CORP NT 16-Dec-2002 29,532.34 233835AM9 FLTG RT 12/162002 DD 121151 16-Dec-2002 0.00 IT 16-Dec-2002 0.00 LONG TERM OPER-PIMCO 43,762.21 GNMA GTD REMIC TR 2000-9 PH 18-Dec-2002 1,905.57 3837H4NX9 VAR RT 0 2/1 6203 0 I6-Dec-2002 0.00 IT I8-Dec-2002 0.00 LIQUID OPER-PIMCO 250,000.00 DONALDSON LUFKIN#TR 00039E 19-Dec-2002 294.58 25766CBQ6 7.070%12/192002 DD 12/131 19-Dec-2002 0.00 IT 19-Dw2002 0.00 144an 2003 8:57:59 Executive Wo kbexb- Q MelIoD Trust-Sample Report PAGE..- 54 PORTFOLIO DETAIL OCSG000/0000 01-DEC-2002 -31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COMPL DATE GAINILOSS LONG TERM OPER-PIMCO 0.00 FORD MTR CR CO GLOBAL LANDMA 19-Dec-2002 15,242.50 345397SR5 VAR RT 03/172003 DO 03/16/ 19-Dec-2002 0.00 IT 19-Dee-20O2 0.00 LONG TERM OPER-PIMCO 15,653.18 GNMA II POOL#0003109 20-Dec-2002 1,061.92 36202DN23 7.5001/607202031 DD07/011 01-Dee-2002 0.00 IT 20-Deo-2002 0.00 LONG TERM OPER-PIMCO 85,342.74 GNMA II POOL#0003152 20-Dec-2002 5,339.93 36202DQD6 7.500%10202031 DD 10/01/ 01-Dec-2002 0.00 IT 20-Dec-2002 0.00 LONG TERM OPER-PIMCO 15,829.42 GNMA II POOL#0080023 20-De 2002 2,418.61 36225CAZ9 VAR RT 12202026 DO 12/01/9 01-Dw2002 0.00 IT 20-De 2002 0.00 LONG TERM OPER-PIMCO 25,539.90 GNMA II POOL 0080098M 20-Dec-2002 2,903.12 36225CC20 7.375%06202027 DD 06/01/ 01-Dec-2002 0.00 IT 20-Dec-2002 0.00 LONG TERM OPER-PIMCO 19,969.43 GNMA 11 POOL#0080395 20-Dec-2002 1,913.58 36225CNM4 VAR RT D4/202030DD04/011 01-Dec-2002 0.00 IT 20-Dec-2002 0.00 LONG TERM OPER-PIMCO 136,337.62 GNMA 11 POOL 8080408X 20-Dec-2002 16,251.49 36225CN28 6.500%05202030 DO 051011 01-Dec-2002 0.00 IT 20-De 2002 0.00 14Jon-2003 8:57.59 F- cwiw Workbench Q Mellon Trost-Sample Report race: 55 PORTFOLIO DETAIL OCS000010000 01-DEC-2002-31-DEC-2002 OCSD-CONSOLIDATED SHARESIPAR TRADE DATE/ AMOUNT/ SECURITY ID TRANSACTION DESCRIPTION/ SETTL DATE/ COST/ TRANSCODE BROKER COWL DATE GAIN/LOSS LONGTERM OPER-PIMCO 14,138.02 FHLMC MULTICLASS CTF SER 162 20-Deo-2002 14.138.02 3133TI7A4 6.000%11/1 M023 DO 11/0119 01-Dec-2002 0.00 IT 20-DcF2002 0.00 LONG TERM OPER-PIMCO 1,410.40 GREYSTONE SVCNO CORP FHA 895 26-De 2002 4,947.57 398108AE4 7.430%06/01/2003 DO 02/2910 01-13 o-2002 0.00 IT 26-De 2002 0.00 LIQUID OPER-PIMCO 0.00 SHORT TERM FOS INT ADI 31-Da-2002 -413,54 990000PJ4 NET OF OVERNIGHT INTEREST 31-Da2002 0.00 CW 31-Dec-2002 0.00 LONG TERM OPER-PIMCO 707.88 WMP/HUNMON PAIGE 8000-11150 31-De 2002 5,971.99 3029980E3 7.500%12/012030 DO 102119 01.13 o 2002 0.00 IT 31-De 2002 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 31-Dec-2002 43,470.00 9128272M3 3.375%01/152007 DO 01/1S/ 0.00 CD 31-De 2002 0.00 LONG TERM OPER-PIMCO 0.00 US TREASURY INFLATION INDEX 31-De 2002 10,431.00 9128274Y5 3.875%01/152009 DO 01/15/ 0.00 CD 31-De 2002 0.00 14Jon-1003 8:57:59 Hxecnaw IPwiwwlK .I ' .7 Ali MINUTES OF MEETING OF JOINT GROUNDWATER REPLENISHMENT SYSTEM COOPERATIVE COMMITTEE ORANGE COUNTY SANITATION DISTRICT AND ORANGE COUNTY WATER DISTRICT December 9, 2002, 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 9, 2002. Members of the Committee present were: OCSD Directors OCWD Directors Norm Eckenrode, Vice Chair Iry Pickier, Chairman Brian Donahue, Alternate No. 1 Phil Anthony Larry Kraemer Jr. Kathryn Barr, Alternate No. 1 Brett Franklin, Alternate No. 3 Staff and others in attendance were: OCSD OCWD Others Directors: Directors: Paul Brown, Dick Corneille, Paul Walker Jan Debay Bruce Chalmers— Camp Dresser&McKee Inc. Steve Anderson Wes Bannister David Mosher— Montgomery Watson Harza Denis Bilodeau Annette McCluskey— NCG Porter Novelli Paul Cook John Collins— City of Fountain Valley Staff: Staff: Dennis MacLain — City of Huntington Beach Blake Anderson Joanne Daugherty Jeannie Heimberger— City of Fountain Valley Bob Ooten Shivaji Deshmukh Christopher Townsend - Townsend Public Affairs Bill Everest Steve Tedesco — Tetra Tech Inc. Counsel: Jenny Glasser Debra Burris— DDB Engineering, Inc. Brad Hogin Clark Ida John Kennedy Mike Markus Rafael Mujeriego Lily Pham Ron Wildermuth PLEDGE OF ALLEGIANCE CONSENT CALENDAR 1. Minutes of Meeting Upon motion duly made by Director Anthony, seconded by Director Eckenrode and carried, the minutes of the Joint Cooperative Committee meetings held October 14 and November 12, 2002 were approved as mailed. - 1 - Joint GWR System Cooperative Committee Minutes December 9,2002 MATTER FOR CONSIDERATION None INFORMATIONAL ITEMS 2. Traffic Study Before giving a brief summary on the Traffic Study's actions, Mr. Everest, GWR System Design Manager, mentioned that a complete Traffic Study document and intemal memorandum about the Traffic Advisory Committee Meeting in Fountain Valley were attached in the December 9 Agenda package. He addressed five issues: 1) No chemical delivery trucks on Ward Street. He noted that two options have been presented that chemicals would be delivered via either the Sanitation District's Plant 1 (1-405/ Euclid Street), or by the Plant 1 entrance on Garfield Avenue into the OCW D site; 2) Maintain the Ward Street entrance, which will not change the site layout, or operation layout; 3) Fountain Valley Traffic Advisory Committee (TAC) approved the methodology of the traffic study, but deferred decision on Ward Street and Falcon Avenue signal for further evaluation on the signal needs; 4) Public Affairs and staff still continue to schedule meetings with neighborhood involving the traffic and Southeast Barrier Pipeline issues; and 5) Re-evaluate the traffic signal in Summer 2003 when the AWTF plan design is finalized. Director Eckenrode introduced and welcomed Director Paul Cook who was elected to the OCWD Board recently. 3. Project Schedule and Budget Update Mr. Markus, Program Manager, reported on the schedule of seven projects within the GWR System: 1) Southeast Barrier Pipeline with an approximate cost of $3.3 million, noting that the Notice of Proceed was issued in late November with actual construction starting in early January and construction is scheduled to be completed in mid-August 2003. The pipeline will start from Ellis Avenue and Ward Street to Adams Street connecting to the existing OC44 pipeline, which can carry up to 8 million gallons of water directly injecting into the seawater barrier during the construction of GWR System; 2)the Temporary MF/Site Power Distribution contract assignment language needs to be reworked for the pre-purchased equipment and will be brought to your Committee for approval of Plans and Specification in January 2003. This project is scheduled for construction in May 2003 and completion in April 2004; 3) GWR Unit 3 Pipeline (Katella Street, Anaheim, up to Kraemer Basin) was scheduled for construction in July 2003 with completion in December 2005; 4) GWR Unit 2 Pipeline (171 i Street, Santa Ana to Katella Street, Anaheim) was scheduled to bid in September 2003 with completion in May 2006; 5) Barrier Wells and Facilities, which addresses drilling eight injection wells for GWR Project was scheduled for construction in September 2003 with completion in October 2005; 6) GWR Unit 1 Pipeline (AWTF in Fountain Valley to 17M Street, Santa Ana) was scheduled for construction in October 2003 with completion in March 2006; and 7) AWTF Contract remains within the same schedule of construction of April 2004, and completion in July 2007. -2 - Y Joint GWR System Cooperative Committee Minutes t December 9,2002 He noted that the actual date the AWTF will be operational will be in March 2007, but demolition of all facilities will take approximately four more months for the entire project to be completed. He also reinforced that the schedule had not been changed, except the Temporary MF/Site Power Distribution contract, which will be brought to the Committee next month. Director Anthony asked why the schedule had slipped and why the design of the AWTF will not be completed until November. Mr. Markus responded that the schedule had not slipped and the reason the AWTF design will not be completed is that we had recently finalized the system architecture of the Process Control System (PCS), which is also called SCADA. We have to wait for the suppliers to develop the shop drawings, go to MF/UV suppliers, and then have Camp Dresser& McKee, Inc., (CDM) incorporate the PCS information into the AWTF design documents. The actual schedule for the completed 60% design of all controls will be in April 2003 after which the entire AWTF design can be completed. He restated that there is no cost increase for the project and added that the team would continue to look into ways to shorten the project schedule. Mr. Markus continued his presentation on the detailed breakdown budget for the AWTF, pre-selection services, GWR Pipeline, Barrier Facilities, Engineering Legal and Administrative (ELA) fees and other related expenses. He presented a handout for budget breakdown including the budget for components of each project associated with the project engineer who will be responsible for the budget of each portion of the entire project. He also mentioned that project contingency is added for future utilization if any minor changes may occur, but will not affect the overall cost of the project. He stated that the schedule and breakdown budget would be updated to the Committee on a regular basis as an informational item. 4. Project Organization and Controls Mr. Markus reported that staff has been working for the last couple months at a series of internal workshops to form procedures of how to better manage the project within five major categories: 1) project organization; 2) contract document review; 3) schedule and cost control; 4) risk management; and 5) quality insurance control. He also reported staff has held biweekly team meetings at the design engineer offices, participated in the design QA/QC review, and then has biweekly written reports to Mr. Bill Everest. He noted that any issues will be brought to both Boards for approval if there is a cost impact. Mr. Markus reported on QA/QC, which will produce a constructible, operable, maintainable, and consistent design throughout all facilities with fewer errors or inconsistencies with other facilities. He noted that the design team has implemented an extensive QA/QC program from each sub-contractor, and that the CDM Team will comply with the standards. - 3 - a Joint GWR System Cooperative Committee Minutes •� December 9, 2002 Director Anthony questioned who is in charge of QA/QC. Mr. Markus responded that Dick Corneille is ultimately responsible for the design and within CDM their own review QA/QC specialist, Mr.Cooper. Director Anthony also questioned whether we have our internal staff in QA/QC to review the action. Mr. Markus clarified that staff does the CA/QC check on the design drawings, but the design consultants are ultimately responsible in reviewing the action, with CDM's responsibility in reviewing the document. Director Bilodeau asked if all of our engineering consultants carry professional liability insurance. Mr. Markus replied that Ms. Debra Burris, DDB Engineering, carries professional liability (errors and omissions) insurance, but he was not sure if Ms. Laura Thomas did, although Ms. Thomas was not required to carry the insurance because she is an OCWD contract employee. OCSD General Manager Blake Anderson added that every Monday a meeting is held with the two general mangers, the advisory leaders (CDM and Montgomery Watson Harza), Wendy Sevenandt, Mike Markus, and Bill Everest in order to bring the general managers up-to-date on the project. He also clarified the role of Wendy Sevenandt, OCSD project manager, who has direct access to him, OCW D General Manager Virginia Grebbien, Design Manager Bill Everest, and Program Manager Mike Markus. 5. Status Report Mr. Everest reported on the following: A. Design Submittal2A (DS-2A)- GWR and CDM design teams have held a series of meetings about AWTF 60"h Design Submittal and envisioned to have a full resolution of the design issues at the end of this month. Three minor design changes have been identified that amount to approximately$110,000, which is well within the established AWTF design contingency budget of$18,500,000. B. Southeast Barrier Pipeline-The contractor is scheduled to start construction in late January 2003, and it is expected to be completed at the end of August 2003. C. SCE Easement Agreement— It is necessary to obtain an easement from SCE for the substation. Since OCSD, the landowner in fee, the SCE easement will be taken to OCSD's Board for approval in December. D. Public Information and Education Update— No comments. REPORT OF GENERAL MANAGERS Mr. Anderson noted on two issues: 1) the continuing crisis in State budget; and 2) Orange County Sanitation District's operational treatment level for final effluent with the Board of Directors' commitment to the secondary standard goal of 30 ppm. - 4 - Joint GWR System Cooperative Committee Minutes ° December 9,2002 Mr. Christopher Townsend, Townsend Public Affairs, Inc., reported that he had attended a meeting with the GWR Team last week and discussed the Southeast Barrier Pipeline, contract of$3.3 million, and predicted that the government might not take this amount back. He stated that the challenge is obtaining funds from Prop 50 and due to the Government's cutting back in spending, he suggested that both Boards and the GWR staff should be on guard through out this process. REPORT OF COUNSEL- No comments. DIRECTORS COMMENTS Director Debay gave comments and suggested that everyone read an LA Times article about the modem trends get in the way of solutions as key reservoirs fall below capacity. PUBLIC COMMENTS— No comments. The Committee adjourned to Closed Session at 6:48 p.m. pursuant to provisions of: Government Code Section 54956.9(a) to confer with Counsel regarding existing litigation, namely, 1) Pall Corporation v. OCWD - Superior Court Case No. 02CC06622. The Committee reconvened to Open Session at 7:00 p.m. whereupon General Counsel Clark Ida announced that no action was taken in Closed Session. ADJOURNMENT The next Joint Cooperative Committee meeting is scheduled for Monday, January 13, 2003 at 5:30 p.m. at the Orange County Water District Administrative Offices, 10500 Ellis Avenue, Fountain Valley. - 5 - BOARD OF DIRECTORS Meeting Date To ad.of Dir. 01/2ZI03 AGENDA REPORT Item Number Item Number 14 Orange County Sanitation District FROM: Blake P. Anderson, General Manager SUBJECT: Review of Contract with Manatt, Phelps, and Phillips, LLP GENERAL MANAGER'S RECOMMENDATION: Discussion re contract issued to Manatt, Phelps, and Phillips, LLP (primarily represented by Scott Baugh, Esq.) for legislative advocacy services SUMMARY: At the request of Director Eckenrode, staff has been asked to provide a review of the contract with Manatt, Phelps and Phillips, LLP, whose work for us is provided by Scott Baugh, Esq., and others in its Sacramento and Orange County offices. As part of and support for the District's ongoing outreach and advocacy efforts, the District has participated in a number of professional associations and organizations for over thirty years. In the last five years, we have increasingly utilized the services of consultants for maintaining communication with our state and federal legislatures. See the report accompanying this agenda report for a full discussion of these related activities. Your General Manager first secured the services of the Manatt firm during the first quarter of 2001 for the purpose of working on county-wide and state-wide initiatives relating to biosolids management, brine management, watershed management, and pending legislation that would potentially have impact on the Sanitation District. The reason for using the Manatt firm, and the efforts of Scott Baugh in particular, was because of the help and effectiveness Mr. Baugh provided in his role as an assemblyman. He authored the bill that allowed us to consolidate our districts into a single governing district. He was also helpful and creative in securing early state funding assistance in 1999 and 2000 for addressing the beach pollution issues in Huntington Beach. We also knew that the Manatt firm, with its extraordinary mix of Republican and Democrat attorneys and other professionals, would provide us wide access to both sides of the aisle of the legislature and to the Governor's Office. In retrospect, this expectation has been well met. During that first year, our principal contact at the Manatt firm, Scott Baugh, who had recently left the legislature, was not and could not be utilized for lobbying of the legislature. While some of those initiatives were started, the controversy over our level of treatment quickly overwhelmed the time and attention of your General Manager, key staff members and our consultants. C�~a aM SeWWp psLL Selti,paWSe ary Lilemet FIN LUFEV1em 10.Mere dW eemeee: L1M8 Page 1 During the 2002 legislative year, two important bills were successfully sheparded through the legislature with the help and active involvement of the Manatt firm, primarily f through the efforts of Mr. Baugh: AB 1892 (Harmon) This bill allows the Sanitation District to intercept, treat, recycle and dispose of urban runoff flow. It received opposition from some members of the environmental community. Mr. Baugh was able to explain the purpose and intent of the bill to members and staff of the legislature and to the Governor's office, effectively neutralizing the affect of the opposition. It was passed unanimously in the legislature and signed by the Governor. We are now in a position to work closely with Orange County and the several cities managing urban runoff, with full state authorization to do so. AB 1969 (Maddox, then Campbell) This bill was originally introduced by Assemblyman Maddox. It was poorly thought-out and we told the legislature so, through the help of Mr. Baugh. It would have mandated that the Sanitation District achieve full secondary treatment standards in the absence of the then pending scientific, technical, and fiscal information that was under preparation by District staff at the direction of the Board. It would have precluded our board of directors from considering any other alternative. It would have interfered with the well-established regulatory responsibilities and processes of the California Regional Water Quality Control Board and the federal Environmental Protection Agency. And, finally, it would have subjected the Sanitation District to mandatory state penalties. For these reasons, it was ultimately stopped in the Senate. Then, the bill was significantly modified and reintroduced by Assemblyman Bill Campbell at our urging and with the help of Mr. Baugh. The final version of the bill provides the Sanitation District with up to 10 years to achieve secondary treatment standards without incurring mandatory state fines for non-compliance during the interim period. AB 1969 (Campbell) passed the legislature and was signed by the Governor. It provides this board and the public with sufficient assurance that the Sanitation District can do the right thing, move in an orderly fashion to secondary treatment standards, and not unfairly incur mandatory state penalties. With this assurance in hand, we could confidently submit our application for a secondary treatment standards-based ocean discharge permit. For the 2003 legislative year, the Sanitation District staff, with initial consultation with the Steering Committee in December, has recommended that the following initiatives be pursued: Urban Runoff Management Fees: While the Sanitation District now has the discretion to manage urban runoff, it remains unclear how the operating and capital construction costs associated with these activities will be funded. Our current understanding of the constitutional provisions of Proposition 218 is that fees collected for the purpose of urban runoff require voter approval. Staff has proposed that we attempt to slightly modify the provisions of Proposition 218 to extend the discretionary authority wastewater agencies have for raising C0xumems arA Seel^p.`yp.\LCGL Setergsr.npo,ory Internet Flla.\OWFEVIem ta.M.nenem A.,.. �'.. Page 2 wastewater management fees to include urban runoff management fees. This would significantly improve the likelihood that we will actually have the money to participate in long-term and large-scale urban runoff projects for the purpose of improving ocean and beach quality in Orange County. Regulatory Responsibility for Biosolids Management: As the directors will recall, the Sanitation District's efforts to effectively manage biosolids through the appropriate recycling as a nutrient and soil amendment for non-food crops has been frustrated by a number of contradictory and poorly thought-out county ordinances. Our experience is not unique. Today, cities and special districts throughout the state are facing equally daunting challenges and barriers raised by counties. It is our observation and belief that the California Regional Water Quality Control Boards, under the general direction of the California State Water Resources Control Board, are far better suited to provide consistent and appropriated regulatory oversight for the management of biosolids. The RWQCBs now effectively oversee and regulate the discharge of 1.5 billion gallons of treated wastewater throughout the state. Because biosolids management is such an integral part of wastewater treatment and because biosolids can impact the surface waters and groundwaters of this state, it is logical and appropriate for the RWQCBs to provide regulatory oversight to biosolids as well. It is our intention, perhaps in partnership with the California Association of Sanitation Agencies, to ask the legislature to change state law to direct the RWQCBs to do so. Dealing with the State Budget Crisis: The state's $35 billion budget deficit will impact thousands of programs and initiatives around California. Nearly all public agencies will suffer some degree of impact. It is staff's intention, under the direction of the board, to develop an appropriate response to any proposals developed by the administration or by the legislature and to communicate that response as effectively as possible. We are working with a number of state-wide organizations and will utilize the services of our legislative consultants to diligently monitor all developments in Sacramento and to quickly marshal a response. ACA 11: During the 2002 legislative year, Assembly Constitutional Amendment 11 was approved for the March 2004 ballot. It provides a very complicated formula for providing a portion of the state's General Fund to public infrastructure grants. If approved by the voters, ACA 11 will, when the state's future revenues are sufficient, provide funding to eligible infrastructure projects here in Orange County. There remains today considerable uncertainty and controversy about how the money will be distributed. Naturally, the Sanitation District and other Orange County entities want to be assured of their fair share of these much needed and sought-after future funds. It will be our task during 2003 to see that Orange County's fair share is assured as the formulas for distributing the funding are created by the legislature and approved by the governor. What's Ahead The Manatt firm can competently provide help in achieving these initiatives through the legislature and the administration during calendar year 2003. The Manatt firm is also the principle Sacramento consultant for the County of Orange and is CLL nnanna end&atnpepopeLL l SeNnge\TemKa,,ilmemel RaOM Bham ta.M III [ AW. vim Page 3 deeply involved in the County s Municipal Stormwater Permit. Scott Baugh and other members of the Manatt firm have provided Sanitation District staff and its General Manager with remarkable access to the legislature and the administration and have provided strategic ideas that have led to our remarkable success during 2002. Staff plans to utilize the services of Manatt, Phelps, and Phillips, LLP, during 2003 unless otherwise directed by the Board. Its services are procured on a month-to-month retainer of $5,000 per month unless otherwise negotiated to an escalated rate of up to $10,000 per month. This may occur during extraordinary periods of time demands of their staff. These roles are normal and customary and are in keeping with the experience and practice of other public agencies here in Orange County procuring similar professional services. Your General Manager will report to and seek direction from the Steering Committee every month during 2003 as our Sacramento legislative efforts unfold. ATTACHMENTS 1. History of Legislative Advocacy at OCSD, Staff Report, December 2002 2. Association and Advocacy List, January 2003 c:mnmaw v,a s.wa0000.v s*WnQAT a MW iv.merawwuase 14.w„m.me d,� Page 4 HISTORY OF LEGISLATIVE ADVOCACY AT OCSD Staff Report December 2002 The Orange County Sanitation District has recently begun higher profile participation in state and federal legislation as part of the district's overall mission. Traditionally, the district worked indirectly with other wastewater treatment facilities associations. 1970s-1990s Beginning in the 1970s, OCSD became a founding member of the Association of Metropolitan Sewerage Agencies (AMSA). AMSA is the premier, national wastewater association. They participate in all aspects of wastewater treatment facilities from management and operation to funding, legislative and regulatory development, litigation, and cooperation with regulators and non-governmental organizations. OCSD's Board and management have been active participants in AMSA conferences, committees, and initiatives. Past Presidents include Fred Harper and J. Wayne Sylvester. At this time, OCSD also joined the California Ocean Dischargers (COD) to address issues particular to large California dischargers. This group addressed issues regarding the California Ocean Plan and the Clean Water Act§301(h) waiver program. This group disbanded as more formal activities were led by local and state associations. Although not directly involved in legislative activities, the Southern California Alliance of POTWs (SCAP) was created in the early 1990s to address local and statewide regulatory and quasi-regulatory actions, especially with the Regional Water Quality Control Boards and South Coast Air Quality Management District. At this same time, OCSD became more involved in the California Association of Sanitation Agencies (CASA). Initially, legislative efforts were focused on contracts, public meetings and records requirements, and governance issues. However, more recent efforts have focused on permitting, enforcement and compliance activities. CASA has been a tremendous resource for POTWs in California. In addition to the legislative work, CASA also provides excellent conferences tailored for wastewater treatment plant directors and managers. Until recently, OCSD participated in the development of emerging legislation through the use of the associations discussed above. This approach served the district well by pooling our resources and impact upon legislation of concern with other POTWs and by eliminating the need and expense of hiring an individual agency to act of our behalf. Recent Developments In 1997, a legislative effort was made by the Republican leadership in Orange County to consolidate special districts. At that time OCSD was comprised of numerous individual districts which operated through one administration. While OCSD was quickly removed from the county-wide consolidation effort due to its size, the district's board decided to consolidate its individual districts through special legislation. The district hired a lobbyist to help move the bill through the legislature, and Assemblymen Scott Baugh authored the bill, A.B. 769 (1997). The consolidation was completed without opposition in the legislature. After this process was completed, OCSD's staff began to take a greater interest in the legislative process, both at the state and federal level. Eric Sapirstein, from ENS Resources, Inc., was brought under contract by the district to help understand and influence the federal legislative process and Scott Baugh, from Manatt, Phelps, and Phillips, LLP, was brought under contract to provide assistance in addressing state legislation. This year, 2002, has been the district's busiest for legislation of concern. The district sponsored Assembly Bill 1892 to change to district's charter to allow the agency to intercept, treat, recycle and dispose of urban runoff flows. This bill was authored by Assemblyman Harmon (Huntington Beach). While there was some local opposition to the bill due to the district's participation in the Clean Water Action § 301(h) program, Scott Baugh was able to explain the purpose and intent of the bill. It passed through the legislature unanimously and was signed into law by the Governor. Assembly Bill 1969 was authored by Assemblyman Maddox (Garden Grove) with the purported intent to end the district's participation in the Clean Water Act 301(h) program; however, the bill initially ended state waivers associated with fanning. Eventually the bill was amended to require the district to meet the secondary treatment standard of the Clean Water Act despite its compliance with state water quality standards. The bill stopped movement in the Senate appropriations committee. After the OCSD Board of Directors decided to upgrade the level of treatment, the district faced the prospect of minimum mandatory penalties of over$1 million per year. In order to facilitate the end of the 301(h) permit, the district sought a legislative solution to avoid minimum mandatory penalties while voluntarily upgrading its level of treatment. Assemblyman Bill Campbell (OrangeNilla Park) picked-up Assembly Bill 1969, and he removed the former language and amended in language to help the district avoid penalties. There was very little time left in the legislative calendar, and the legislature was facing numerous disputes due to the budget crisis and pending election. Despite these problems, Assemblyman Campbell and his staff, with help from Scott Baugh, was able to move and pass the legislation through both houses of the 9 legislature and onto the Govemor's desk. The Governor signed the legislation, and the district's staff was able to use this in their negotiations with the regulators to facilitate ending participation in the Clean Water Act 301(h) program in favor of a secondary treatment ocean discharge permit application. Other legislation of interest to the district included Assembly Constitution Amendment i t to provide a state infrastructure fund that would earmark general fund monies to pay for local infrastructure needs. This fund would grow depending on state economic growth so as not to compete with current funding for other needs. There remain concerns locally about the language of ACA 11, and there may be an attempt to amend the proposal to make it more workable. OCSD staff intends to follow and participate in any such attempts to change the amendment. Current Issues With the California state budget facing a financial crisis, the new legislative year begins with special districts facing the prospect of losing their current revenue streams to finance explosive state growth. OCSD's revenue streams include significant designated monies (so-called "reserves") of over$350 million and annual property taxes of $35 million. Since OCSD is an enterprise district, it is able to increase revenues through higher user fees. Some legislators and other governmental entities would like to shift property tax revenues from special districts to the general fund to make up for statewide budgetary mismanagement through hidden tax increases. OCSD will align will with similarly situated special districts to avoid the shift of these much needed monies to the state general fund. While the budget crisis will likely be the focus of legislative efforts, other issues include the infrastructure amendment (ACA 11) discussed above. While it is generally recognized that the construction, maintenance and expansion of public infrastructure is necessary to maintain a healthy economy and functioning society, establishing a long-term funding strategy to assure that funding has eluded the state. OCSD supported ACA 11 and the staff will watch and participate in further attempts change the amendment. Another area of interest for OCSD is urban runoff. With the change in OCSD's charter to allow for urban runoff treatment, we now face the issue of funding this treatment. Proposition 218 limits the way the special districts can raise funds for the treatment of urban runoff. OCSD can either work to change to language of proposition 218 to allow special districts to raise funds for urban runoff treatment in the same way that they do for wastewater treatment, or they can work within the existing law by using the election process to raise funds for proposed treatment facilities. OCSD plans to work closely with other local agencies including the county and cities to develop a local strategy to address urban runoff. i On the federal level, OCSD will work with Eric Sapirstein and John Freshman in a concerted effort to help fund the construction of new treatment facilities necessary to meet the secondary treatment standard. This is consistent with current and past funding provided by the federal government to help local agencies meet the federal standards. We will also continue to pursue Clean Water Act language to provide the district with compliance assistance until the new facilities are completed. Congressional Report language inserted near the end of the last Congress has already provided us with initial support for Interim compliance during construction of secondary treatment facilities, and the ocean discharge permit negotiation process will likely dictate whether or not further support is necessary. There are other important regulatory issues at the federal level that may result in the introduction of federal legislation. These include the Sanitary Sewer Overflow rule and the Total Maximum Daily Load rule. OCSD will follow both of these rules and any subsequent legislation closely. Also, AMSA is continuing in its crusade to provide better long-term wastewater infrastructure funding, and OCSD will follow and support those efforts. Closing Historically, OCSD has worked with other wastewater treatment agencies and associations to address legislative issues of interest to the agency. More recently, OCSD has participated more actively in legislation by sponsoring legislation and hiring firms that lobby the state and federal legislatures on bills of interest to the district. The 2003 legislative year will bring great challenges to the district as we face revenue losses from the state and seek funding assistance from the federal government to build wastewater treatment facilities necessary to meet the secondary treatment standards. B WORKING DRAFT ASSOCIATION AND ADVOCACY LIST December 2002 A. Associations and Consultants for Legislative Advocacy and Other Issues ORGANIZATION CURRENTISSUES/ JURISDICTION PERSONNEL DUESIFEES ACTIVITIES COMMITMENT(FTE) Association of Metropolitan Federal funding for National Various Departments $30,000 Sewerage Agencies(AMSA) POTWs including participate in AMSA infrastructure. High level activities www.amsa-cleanwater.org participation in the 0.1 FTE development of legislation and regulations of interest to POTWs, primarily as implemented by U.S. EPA. California Association of Advocate on legislation of Statewide Various Departments $8,000 Sanitation Agencies(CASA) interest to POTWs at the participate in CASA statewide level. activities www.casaweb.org Participates in numerous 0.1 FTE regulatory activities of interest to POTWs, primarily through the SWRCB and RWQCBs. NPDES Permitting Fees, tax revenues and designated monies. ENS Resources(Eric Federal funding for National: General Manager and $92,000 Sapirstein) OCSD on various Focus on federal Technical Services ($48,000 ORGANIZATION CURRENT ISSUES/ JURISDICTION PERSONNEL DUESIFEES ACTIVITIES COMMITMENT(FTE) projects including the clean water Department annual retainer ensresources.com upgrade to secondary legislation and 0.1 FTE plus$44,000 treatment. Also assisting regulations add-on for in seeking compliance special relief for upgrade to services Sep- secondary treatment. Dec '02) John Freshman Assisting ENS in National: Technical Services Costs included developing funding and Targeted solely to Department under ENS compliance assistance for federal funding <0.1 FTE upgrade to secondary and legislation. treatment. Manatt, Phelps and Philips Local issues—urban Statewide and Blake Anderson and $110,000 (Scott Baugh) runoff, ocean discharge Regional Technical Services ($60,000 issues. Assisted in Department annual retainer Charter Amendment and plus $50,000 www.manaff.com Compliance relief for 0.1 FTE add-on for work upgrade to secondary on AB 1892 treatment through AS and AS 1969 1892 and AB 1969, for Jan '02 to Sep '02) Randy Abbott& Central Valley Political Regional Layne Baroldi and Annual retainer Mike Turnipseed and Regulatory Environmental of$48,000 Consultants for biosolids Compliance and management. Provide Monitoring Division biosolids site inspection <0.1 FTE services and oversight a B. Other Associations and Organizations directly involved with issues of Interest to OCSD or POTWs. ORGANIZATION CURRENT ISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) Biosolids Task Force for Biosolids management Regional <.1 FTE $5,000 Riverside County (SAWPA) options and Riverside County's ordinance California Water Environment State certification Statewide <AFTE Individual and Association (CWEA) program, government included in affairs, public education, WEF fees maintenance training, and operations training California Special District Maintaining revenues for Statewide <.1 FTE Association (CSDA) [New special districts, membership] governance National Water Research Water and wastewater Local <.1 FTE Institute (NWRI) research, peer review - panels, salinity management Salinity Coalition Salinity management Regional <.1 FTE $10,000 including source control, water and wastewater management and brine disposal Santa Ana River Basin Section Local activities of CWEA Regional <.1 FTE, although Individual (SARBS) Local chapter of listed above individual participation CWEA will vary by employee Southern California Alliance of Biosolids, NPDES Regional A FTE $54,000/year POTWs (SCAP) permitting, basin planning, TMDLs, air quality regulations Tri-TAC:Technical Advisory I NPDES permitting, basin I Statewide .1 FTE None— ORGANIZATION CURRENTISSUES/ JURISDICTION PERSONNEL DUES/FEES ACTIVITIES COMMITMENT(FTE) Committee of California planning, water quality Volunteer Association of Sanitation criteria development, organization Agencies, California Water biosolids management supported by Environment Association and and regulation, air quality members League of California Cities regulation Water Environment Federation Similar committee National <.1 FTE Individual structure as CW EA, but national organization Water Environment Research Research section of WEF National <.1FTE Foundation supported by member agencies WateReuse Association Advocacy for water National <.1FTE $2,500 recycling issues and regulation C. Other Associations and Organizations indirectly involved with issues of interest to OCSD or POTWs. 9 NAME ACRONYM Air & Waste Management Association AWMA American Fisheries Society AFS American Institute of Fisheries Research Biologists AIFRB American Public Works Association APWA American Society of Civil Engineers ASCE Association for Information Management ARMA California Chamber of Commerce CCC California Coastal Coalition CalCoast California League of Cities CLC California Organic Recycling Council CORC California Rebuild America Coalition CaIRAC California Resource Recovery Association CRRA California Utilities Emergency Association CUEA Center of Demographic Research CDR Center for Regenerative Studies CRS Compost Coalition Construction Management Association of America CMMA International Conference of Building Officials ICBO National Academy of Sciences NAB Orange County Business Council OCBC Orange County Council of Government Orange County Current Affairs Forum OCCAF Pacific Institute Project Management Institute PMI Santa Ana River Flood Control Agency Santa Ana River Watershed Group SARWG Society of Environmental Toxicology and Chemistry SETAC Southern California Academy of Sciences SCAB Southern California Association of Governments SCAG SCCWRP Commission Technical Advisory Group CTAG Southern California SETAC SoCal SETAC Southern California Water Committee SCWC Terrene Institute TI Townsend and Associates Water Advisory Council of Orange County WACO Water Quality Center Western Riverside County Regional Wastewater Authority WRCRWA