agenda regular meeting board of directors · 01/08/2018 · 1 agenda regular meeting board of...

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AGENDA REGULAR MEETING BOARD OF DIRECTORS

ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200

Wednesday, August 1, 2018 – 5:30 p.m. PLEDGE OF ALLEGIANCE

ROLL CALL ● RESOLUTION HONORING DR. JACK SKINNER FOR HIS SERVICES TO NATIONAL WATER

RESEARCH INSTITUTE (NWRI) AND ORANGE COUNTY WATER DISTRICT FOR PROTECTION OF WATER QUALITY AND PUBLIC HEALTH

● EMPLOYEE OF THE QUARTER AWARD TO ENGINEER BEN SMITH ITEMS RECEIVED TOO LATE TO BE AGENDIZED RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and that

the need for action came to the attention of the District subsequent to the posting of the Agenda (requires two-thirds vote of the Board members present, or, if less than two-thirds of the members are present, a unanimous vote of those members present.)

VISITOR PARTICIPATION Time has been reserved at this point in the agenda for persons wishing to comment for up to three

minutes to the Board of Directors on any item that is not listed on the agenda, but within the subject matter jurisdiction of the District. By law, the Board of Directors is prohibited from taking action on such public comments. As appropriate, matters raised in these public comments will be referred to District staff or placed on the agenda of an upcoming Board meeting.

At this time, members of the public may also offer public comment for up to three minutes on any item on

the Consent Calendar. While members of the public may not remove an item from the Consent Calendar for separate discussion, a Director may do so at the request of a member of the public. CONSENT CALENDAR (ITEMS NO. 1 - 5)

All matters on the Consent Calendar are to be approved by one motion, without separate discussion on these items, unless a Board member or District staff request that specific items be removed from the Consent Calendar for separate consideration.

1. APPROVAL OF CASH DISBURSEMENTS RECOMMENDATION: Ratify/authorize payment of bills 2. APPROVAL OF MINUTES OF BOARD MEETING HELD JUNE 20, 2018 RECOMMENDATION: Approve minutes as presented

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3. RESOLUTION HONORING JACK SKINNER FOR HIS SERVICES TO NATIONAL WATER RESEARCH INSTITUTE (NWRI) AND TO ORANGE COUNTY WATER DISTRICT FOR PROTECTION OF WATER QUALITY AND PUBLIC HEALTH

RECOMMENDATION: Adopt Resolution honoring Dr. Jack Skinner for his services to the

District in support of OCWD recharge operations and his support of advanced water purification processes and water quality testing for the Groundwater Replenishment System

4. ASSISTANT GENERAL MANAGER COMPENSATION RECOMMENDATION: Approve an increase in the Assistant General Manager’s annual base

salary from $228,450 to $235,534 effective retroactively to July 1, 2018 and provide a lump sum of $24,500 to be either directed to his 457 retirement account or as a cash payment or combination of the two

ITEM RECOMMENDED FOR APPROVAL AT PROPERTY MANAGEMENT COMMITTEE MEETING HELD JULY 27 (ITEM NO. 5) 5. AGREEMENT WITH COAST COMMUNITY COLLEGE DISTRICT AND OTHER ENTITIES TO RELOCATE MONITORING WELL OCWD-M43 RECOMMENDATION: Authorize the General Manager to negotiate the terms of and execute

an agreement with Coast Community College District and potential other parties to relocate OCWD monitoring well OCWD-M43, including reimbursement of costs and a relocated easement

END OF CONSENT CALENDAR

INFORMATIONAL ITEMS

6. WATER SUPPLY AND WATER QUALITY BOND ACT OF 2018 (PROPOSITION 3) 7. SANTA ANA WATERSHED PROJECT AUTHORITY ACTIVITIES 8. COMMITTEE/CONFERENCE/MEETING REPORTS – ► July 24 - Retirement Committee (Chair Dewane) ► July 25 - Joint Planning Committee (Chair Green)

► Reports on Committees/Conferences/Meetings Attended at District Expense 9. VERBAL REPORTS

▪ PRESIDENT'S REPORT ▪ GENERAL MANAGER'S REPORT ▪ DIRECTORS’ REPORTS ▪ GENERAL COUNSEL REPORT

10. ADJOURNMENT TO CLOSED SESSION

• CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION – [Government Code Section 54956.9(a)] – 2 cases:

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1) OCWD v. Unocal Corporation, et al (MTBE Litigation) Superior Court Case No. 03CC00176

2) OCWD v. Sabic Innovative plastics, LLC, et al (South Basin Litigation) Superior Court Case No. 03CC00078246

• PUBLIC EMPLOYEE PERFORMANCE EVALUATION (General Manager) [Government Code Section 54957]

RECONVENE IN OPEN SESSION ADJOURNMENT

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Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA and on the OCWD website: www.ocwd.com 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 Assistant District Secretary. Backup material for the Agenda is available at the District offices for public review and can be viewed online at the District’s website: www.ocwd.com. Accommodations to the Disabled: Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the District Secretary at (714)378-3233, by email at [email protected] by fax at (714) 378-3373. Notification 24 hours prior to the meeting will enable District staff to make reasonable arrangements to assure accessibility to the meeting. Availability of Agenda Material: As a general rule, agenda reports or other written documentation that has been prepared or organized with respect to each item of business listed on the agenda can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 a.m. to 5:00 p.m., Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.

http://www.ocwd.com/http://www.ocwd.com/mailto:[email protected]

AGENDA ITEM SUBMITTAL

Meeting Date: August 1, 2018 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $5,929,216.85 Funding Source: N/A Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: M. Ochoa CEQA Compliance: N/A Subject: APPROVAL OF CASH DISBURSEMENTS SUMMARY For the period July 12, 2018 through July 25, 2018 including manual checks and wire transfers, staff is presenting cash disbursements totaling $5,929,216.85 disbursed for each period as follows.

Accounts Payable:

07/12/2018 to 07/18/2018 $ 706,197.60

07/19/2018 to 07/25/2018 $ 4,070,282.70

Payroll:

$ 1,152,736.55

Total Disbursements $ 5,929,216.85

RECOMMENDATION Ratify/Authorize payment of bills PRIOR RELEVANT BOARD ACTION(S) Semi-monthly

Check No. Vendor Name Invoice # Invoice Amount Check Amount

Accounts Payable Check Register Presented for Board Ratification and/or Approval

1Begin Date:

Check Register

Orange County Water District

Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

($4,421.00)Inv# 06-26-2018 AED for PaulaLIFELINE RESCUE 87008 07/04/2018

Total for Check: 87008 $4,421.00 ($4,421.00)

$24.00 Inv# 880823 LABORATORY SUPPLIESACCUSTANDARD, INC. 87183 07/18/2018

$10.27 Inv# 880823 SHIPPINGACCUSTANDARD, INC. 87183 07/18/2018

$7.00 Inv# 880823 HANDLINGACCUSTANDARD, INC. 87183 07/18/2018

Total for Check: 87183 $1,563.61 $41.27

$3,390.00 Inv# 23629 Quarterly Crane Inspection-MayACE CRANE SERVICE, INC. 87184 07/18/2018

Total for Check: 87184 $3,390.00 $3,390.00

$78,255.39 Inv# WORKERSCOMP 4/1-6/30/18 WorkerComp Q2

4/1-6/30/18

ACWA/JPIA 87185 07/18/2018

Total for Check: 87185 $84,449.39 $78,255.39

$700.00 Inv# P-42118-0717 PORTABLE EQUIP. REG.AIR RESOURCES BOARD -

APB/PERP

87186 07/18/2018

$700.00 Inv# PORTABLE EQUIP FY18-19 REGISTRATIONAIR RESOURCES BOARD -

APB/PERP

87186 07/18/2018

Total for Check: 87186 $1,400.00 $1,400.00

$775.73 Inv# 23-4676 RO: T-160 REPLACE TIRESALLEN TIRE COMPANY 87187 07/18/2018



Total for Check: 87187 $793.61 $793.61

$34.84 Inv# 0127464300JUL18 6/11-7/10KWH4 & LATE FEEANAHEIM, CITY OF 87189 07/18/2018

$349.84 Inv# 0127602300JUL18 6/11-7/10KWH105/LATE FEEANAHEIM, CITY OF 87189 07/18/2018


$405.35 Inv# 0127704000JUL18 6/11-7/10KWH2040ANAHEIM, CITY OF 87189 07/18/2018

$1,351.78 Inv# 0128276000JUL18 6/11-7/11KWH8172 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$1,154.45 Inv# 0128277000JUL18 6/11-7/11KWH7040 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$1,570.50 Inv# 0128279000JUL18 6/11-7/11KWH5960 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018



$1,140.80 Inv# 0128283000JUL18 6/12-7/12KWH720 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018



2Begin Date:

Check Register


Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

$105.42 Inv# 0128284000JUL18 6/12-7/11KWH469 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$476.72 Inv# 0128660002JUL18 6/12-7/11KWH2412 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$50.11 Inv# 0131487000JUL18 6/11-7/11KWH180 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$411.67 Inv# 0132538000JUL18 6/11-7/11KWH2075 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$243.83 Inv# 0134144000JUL18 6/11-7/11KWH1200 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$76.41 Inv# 0134145000JUL18 6/11-7/11KWH320 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018

$61.33 Inv# 0134965000JUL18 6/11-7/10KWH241 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018


$46.16 Inv# 0139824000JUL18 6/11-7/11KWH159 & LATE

FEE

ANAHEIM, CITY OF 87189 07/18/2018


Total for Check: 87189 $18,682.20 $7,859.83

$337.95 Inv# 533388078 UNIFORM SERVICESARAMARK UNIFORM SERVICES 87190 07/18/2018

$32.63 Inv# 533422440 BPO FOR HAND SANITIZER FLUIDARAMARK UNIFORM SERVICES 87190 07/18/2018




Total for Check: 87190 $2,125.13 $972.13

$1,686.54 Inv# 714 630-4323 663 1JUL18 7/4-8/3 AND LATE FEEAT & T 87191 07/18/2018

Total for Check: 87191 $4,391.56 $1,686.54

$243.05 Inv# 714 630-3232 447 1JUL18 7/4-8/3 AND LATE FEEAT & T 87192 07/18/2018

Total for Check: 87192 $4,391.56 $243.05

$150.00 Inv# 111821 BEE REMOVALBEE BUSTERS 87193 07/18/2018

Total for Check: 87193 $300.00 $150.00

$134.68 Inv# IVC0140660 BPO SAFETY SHOESBOOT BARN INC. 87194 07/18/2018

Total for Check: 87194 $134.68 $134.68

$9,439.50 Inv# BPI855459 7/11 43400 lbs h.peroxideBRENNTAG PACIFIC INC. 87195 07/18/2018

($283.19)Inv# BPI855459 DiscountBRENNTAG PACIFIC INC. 87195 07/18/2018



3Begin Date:

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Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

Total for Check: 87195 $42,129.31 $9,156.31

$524.37 Inv# 90061911 ISSUE BPO FOR CARBON

TRANSPORT

CALGON CARBON CORPORATION 87196 07/18/2018

Total for Check: 87196 $524.37 $524.37

$1,223.44 Inv# 01140389 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE

LABORATORIES

87197 07/18/2018

$16.69 Inv# 01140389 FREIGHTCAMBRIDGE ISOTOPE

LABORATORIES

87197 07/18/2018

$163.13 Inv# 01142248 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE

LABORATORIES

87197 07/18/2018


LABORATORIES

87197 07/18/2018

Total for Check: 87197 $1,419.98 $1,419.98

$59.56 Inv# 62829 BPO FORD PARTSCARMENITA TRUCK CENTER 87198 07/18/2018



($40.41)Inv# CM58759 core return-orig.bill #58759CARMENITA TRUCK CENTER 87198 07/18/2018

($151.58)Inv# CM60065 cm/return, orig.bill on 60065CARMENITA TRUCK CENTER 87198 07/18/2018

($11.14)Inv# CM60181 cm/return, orig.bill on 60181CARMENITA TRUCK CENTER 87198 07/18/2018

Total for Check: 87198 $166.52 $166.52

$283.76 Inv# NCZ1640 Scanner for Ernie NunezCDW-G 87199 07/18/2018

$11.98 Inv# NCZ1640 FREIGHTCDW-G 87199 07/18/2018

Total for Check: 87199 $295.74 $295.74

$60.35 Inv# 475519 LABORATORY SUPPLIESCERILLIANT CORPORATION 87200 07/18/2018

$23.93 Inv# 475519 FREIGHTCERILLIANT CORPORATION 87200 07/18/2018

Total for Check: 87200 $84.28 $84.28

$22.40 Inv# 2275225 2 Updated G/L HYD MTR #9872674CITY OF CHINO UTILITY BILLING 87201 07/18/2018

Total for Check: 87201 $22.40 $22.40

$2,295.38 Inv# 22910 Truck Bay Scissor Gate InstallCOMMERCIAL DOOR OF ORANGE

COUNTY INC.

87202 07/18/2018

$2,284.25 Inv# 22933 Warehouse Door RepaiacementCOMMERCIAL DOOR OF ORANGE

COUNTY INC.

87202 07/18/2018

Total for Check: 87202 $4,579.63 $4,579.63

$2,500.00 Inv# 1806148 GAP filter cells hairlin crackCONTECH SERVICES, INC. 87203 07/18/2018

Total for Check: 87203 $2,500.00 $2,500.00



4Begin Date:

Check Register


Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

$6,226.24 Inv# 109051 5/1-6/30 La Palma monitoringCSULB RESEARCH FOUNDATION 87204 07/18/2018

Total for Check: 87204 $16,278.19 $6,226.24

$40.00 Inv# 4/29-5/28/18 STIPEND 4/29-5/28/18 phone stipendDavidson, Scott 87205 07/18/2018

$40.00 Inv# 5/17-6/18/18 STIPEND 5/17-6/18/18 phone stipendDavidson, Scott 87205 07/18/2018

Total for Check: 87205 $80.00 $80.00

$83.98 Inv# 3/24-4/23/18 DSL 3/24-4/23/18 DSL

reimbursement

Dosier, Bruce 87206 07/18/2018

$83.98 Inv# 4/24-5/23/18 DSL 4/24-5/23/18 DSL

reimbursement

Dosier, Bruce 87206 07/18/2018

$83.98 Inv# 5/24-6/23/18 DSL 5/24-6/23/18 DSL

reimbursement

Dosier, Bruce 87206 07/18/2018

$83.98 Inv# 6/24-7/23/18 DSL 6/24-7/23/18 DSL

reimbursement

Dosier, Bruce 87206 07/18/2018

Total for Check: 87206 $335.92 $335.92

$143.83 Inv# 6/29/18 TRAVEL2 6/29 SACTO ACWA SLCDunkin, Alicia 87207 07/18/2018

$101.75 Inv# 6/8/18 TRAVEL2 6/8 SACTO ACWA SLCDunkin, Alicia 87207 07/18/2018

Total for Check: 87207 $245.58 $245.58

$1,131.48 Inv# 5759 ARUNDO CONTROLECHELON CHEM INC. 87208 07/18/2018

$484.20 Inv# 5759 ARUNDO CONTROLECHELON CHEM INC. 87208 07/18/2018

$32.33 Inv# 5759 ARUNDO CONTROLECHELON CHEM INC. 87208 07/18/2018

Total for Check: 87208 $1,648.01 $1,648.01

$74.38 Inv# 869971 LABORATORY SUPPLIESENVIRONMENTAL RESOURCE

ASSOC.

87209 07/18/2018

$13.83 Inv# 869971 FREIGHTENVIRONMENTAL RESOURCE

ASSOC.

87209 07/18/2018

$10.89 Inv# 869971 HANDLINGENVIRONMENTAL RESOURCE

ASSOC.

87209 07/18/2018

Total for Check: 87209 $263.14 $99.10

$38.07 Inv# 182538 LABORATORY SUPPLIESEVANTEC LAB SUPPLY 87210 07/18/2018

$14.60 Inv# 182538 FREIGHTEVANTEC LAB SUPPLY 87210 07/18/2018

($0.53)Inv# 182538 DISCOUNTEVANTEC LAB SUPPLY 87210 07/18/2018

Total for Check: 87210 $52.14 $52.14

$20,002.69 Inv# 24017 May-Jun18 WIFIA GWRSFE loanFIELDMAN, ROLAPP & ASSOCIATES 87211 07/18/2018

Total for Check: 87211 $20,002.69 $20,002.69

$903.86 Inv# 714-274-0393JUL18 7/7-8/6FRONTIER COMMUNICATIONS 87212 07/18/2018



5Begin Date:

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Date FYTDPurpose

Total for Check: 87212 $3,586.71 $903.86

$48.31 Inv# 213-002-8985JUL18 7/7-8/6FRONTIER COMMUNICATIONS 87213 07/18/2018

Total for Check: 87213 $3,586.71 $48.31

$40.00 Inv# 6/7-7/6/18 STIPEND 6/7-7/6/18 phone stipendField, David M. 87214 07/18/2018

Total for Check: 87214 $40.00 $40.00

$122.62 Inv# 9807333456 Cable Tie Mounting/Shrink TubeGRAINGER INC. 87216 07/18/2018





$32.60 Inv# 9807815684 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 87216 07/18/2018

$215.50 Inv# 9807888152 INVENTORY RE-ORDERGRAINGER INC. 87216 07/18/2018


$1,033.57 Inv# 9808492129 SALA Safety HarnessesGRAINGER INC. 87216 07/18/2018

$689.05 Inv# 9808492129 SALA Safety HarnessesGRAINGER INC. 87216 07/18/2018

$51.95 Inv# 9808492137 INVENTORY REORDERGRAINGER INC. 87216 07/18/2018








Total for Check: 87216 $8,587.35 $5,247.08

$7,500.00 Inv# 89116 wo#3 Prado 16-SplatterHABITAT WEST 87217 07/18/2018

$7,320.75 Inv# 89264 6/4-11 & 6/21 on call laborHABITAT WEST 87217 07/18/2018

Total for Check: 87217 $14,820.75 $14,820.75

$67.29 Inv# 11008218 LABORATORY SUPPLIESHACH COMPANY 87218 07/18/2018

$51.88 Inv# 11008218 LABORATORY SUPPLIESHACH COMPANY 87218 07/18/2018

$17.79 Inv# 11008218 FreightHACH COMPANY 87218 07/18/2018

Total for Check: 87218 $752.26 $136.96

$107.08 Inv# 002L8967 Harrington - Transformer CTM 0HARRINGTON INDUSTRIAL

PLASTICS

87219 07/18/2018



6Begin Date:

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Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

$16.86 Inv# 002L8967 F&HHARRINGTON INDUSTRIAL

PLASTICS

87219 07/18/2018

($2.48)Inv# 002L8967 DiscountHARRINGTON INDUSTRIAL

PLASTICS

87219 07/18/2018

Total for Check: 87219 $1,225.18 $121.46

$2,873.07 Inv# 50008484227 Metaltech-Omega Fence SuppliesHD SUPPLY CONSTRUCTION

SUPPLY, LTD.

87220 07/18/2018

$576.37 Inv# 50008484227 Metaltech-Omega Fence SuppliesHD SUPPLY CONSTRUCTION

SUPPLY, LTD.

87220 07/18/2018

$50.00 Inv# 50008484227 Metaltech-Omega Fence SuppliesHD SUPPLY CONSTRUCTION

SUPPLY, LTD.

87220 07/18/2018

($69.99)Inv# 50008484227HD SUPPLY CONSTRUCTION

SUPPLY, LTD.

87220 07/18/2018

Total for Check: 87220 $3,429.45 $3,429.45

$186.83 Inv# F0040016969 ERGO SUPPLIESHUMANSCALE CORPORATION 87221 07/18/2018




Total for Check: 87221 $403.01 $403.01

$9.10 Inv# 6/26/18 TRAVEL 6/26 Riverside SARCCUP

Meeting

Hutchinson, Adam 87222 07/18/2018

$9.20 Inv# 7/10/18 TRAVEL 7/10 Riverside SARCCUP

Meeting

Hutchinson, Adam 87222 07/18/2018

Total for Check: 87222 $18.30 $18.30

$72.46 Inv# 3372622-00 BPO LANDSCAPE SUPPLIESIMPERIAL SPRINKLER SUPPLY,

INC.

87223 07/18/2018

($1.35)Inv# 3372622-00 DiscountIMPERIAL SPRINKLER SUPPLY,

INC.

87223 07/18/2018

Total for Check: 87223 $79.31 $71.11

$375.00 Inv# 181024 BPO WATER SAMPLE ANALYSISINSTITUTE FOR ENVIRONMENTAL

HEALTH INC

87224 07/18/2018

Total for Check: 87224 $985.00 $375.00

$1,200.00 Inv# 258854 ClassIAMembr 2018-2019INTERNATIONAL DESALINATION 87225 07/18/2018

Total for Check: 87225 $1,200.00 $1,200.00

$111.46 Inv# 885887 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 87226 07/18/2018

($2.23)Inv# 885887 DiscountIRVINE PIPE & SUPPLY 87226 07/18/2018



7Begin Date:

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Date FYTDPurpose

Total for Check: 87226 $2,217.15 $109.23

$1,154.28 Inv# 7/8-11/18 TRAVEL 7/8-11 San Diego ESRI

Conferen

JENNA OSHITA 87227 07/18/2018

Total for Check: 87227 $1,154.28 $1,154.28

$1,320.00 Inv# 26011305 TempLabor1038KELLY SERVICES 87228 07/18/2018

Total for Check: 87228 $4,290.00 $1,320.00

$5,868.12 Inv# 1180217954A 6/14 lime 24.76 tonsLHOIST NORTH AMERICA 87229 07/18/2018

$5,927.37 Inv# 1180217954B 6/17 lime 25.01 tonsLHOIST NORTH AMERICA 87229 07/18/2018

$5,714.07 Inv# 1180218300 6/19 24.11 tons limeLHOIST NORTH AMERICA 87229 07/18/2018

Total for Check: 87229 $52,486.02 $17,509.56

$4,421.00 Inv# 06-26-2018 AED for PaulaLIFELINE RESCUE 87230 07/18/2018

Total for Check: 87230 $4,421.00 $4,421.00

$53,130.00 Inv# 44135 May18 Alamitos 46.20 af@$1,020LONG BEACH WATER

DEPARTMENT

87231 07/18/2018

Total for Check: 87231 $53,130.00 $53,130.00

$59.92 Inv# 10010334736 Payment through 10/5LOS ANGELES TIMES 87232 07/18/2018

Total for Check: 87232 $59.92 $59.92

$185.39 Inv# 335099/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 87233 07/18/2018

($5.16)Inv# 335099/5 DiscountMCFADDEN-DALE HARDWARE CO. 87233 07/18/2018


($4.14)Inv# 335612/5MCFADDEN-DALE HARDWARE CO. 87233 07/18/2018

Total for Check: 87233 $512.92 $324.79

$138.33 Inv# 607530789 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018

($2.58)Inv# 607530789MCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018

$335.44 Inv# 67410618 0 to 5psi gaugesMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018



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Date FYTDPurpose


COMPANY

87235 07/18/2018

$6.69 Inv# 67410618 ShippingMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018

($7.43)Inv# 67410618 DiscountMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018

$29.97 Inv# 67531299 FIELD SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018

$14.11 Inv# 67531299 FIELD SUPPLIESMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018

$6.62 Inv# 67531299MCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018

$174.94 Inv# 67653680 High strength epoxyMCMASTER-CARR SUPPLY

COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018


COMPANY

87235 07/18/2018

Total for Check: 87235 $993.19 $900.50

$941.78 Inv# 37308 MCR-KPSI 720 Submersible LevelMCR TECHNOLOGIES, INC. 87236 07/18/2018

$32.98 Inv# 37308 ShippingMCR TECHNOLOGIES, INC. 87236 07/18/2018

Total for Check: 87236 $974.76 $974.76

$80.00 Inv# 20431 07/03/18 MEDICAL SERVICESMD MEDICAL CLINICS 87237 07/18/2018

Total for Check: 87237 $80.00 $80.00

$10.36 Inv# 4/16/18 TRAVEL 4/16 Fountain Valley R&D MeetiMedina, Ricardo 87238 07/18/2018

$10.36 Inv# 5/1/18 TRAVEL 5/1 Fountain Valley R&D MeetinMedina, Ricardo 87238 07/18/2018

$7.63 Inv# 5/10/18 MBI TESTING 5/10 MBI column experimentMedina, Ricardo 87238 07/18/2018






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Date FYTDPurpose


$10.36 Inv# 6/6/18 TRAVEL 6/6 Fountain Valley R&D MeetinMedina, Ricardo 87238 07/18/2018


Total for Check: 87238 $82.87 $82.87

$40.00 Inv# 1/14-2/13/18 STIPEND 1/14-2/13/18 phone stipendMudd, Rebecca 87239 07/18/2018

$40.00 Inv# 11/14-12/13/17 STIPEND 11/14-12/13/17 phone

stipend

Mudd, Rebecca 87239 07/18/2018

$40.00 Inv# 12/14/17-1/13/18 STIPEND 12/14/17-1/13/18

phone stipend

Mudd, Rebecca 87239 07/18/2018





Total for Check: 87239 $280.00 $280.00

($176.18)Inv# 409560 CreditINV#407578NAPA/ORANGE COUNTY AUTO

PARTS

87240 07/18/2018

$139.53 Inv# 410058 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO

PARTS

87240 07/18/2018

($2.79)Inv# 410058 DiscountNAPA/ORANGE COUNTY AUTO

PARTS

87240 07/18/2018


PARTS

87240 07/18/2018


PARTS

87240 07/18/2018


PARTS

87240 07/18/2018


PARTS

87240 07/18/2018


PARTS

87240 07/18/2018


PARTS

87240 07/18/2018

($11.72)Inv# 406868 CreditINV#405185NAPA/ORANGE COUNTY AUTO

PARTS

87240 07/18/2018

Total for Check: 87240 $4,264.40 $16.42

$196.88 Inv# 78LI0319 CWEF - BUS REIMBRSMNTNEWPORT MESA UNIFIED SCHOOL 87241 07/18/2018



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Date FYTDPurpose

Total for Check: 87241 $196.88 $196.88

$2,032.80 Inv# 0911-31 2/9-5/16/17 Prado Basin FSNORTHWEST HABITAT INSTITUTE 87242 07/18/2018

Total for Check: 87242 $2,032.80 $2,032.80

$5,152.53 Inv# 1318169 Track-IT Maintenance RenewalNUMARA SOFTWARE INC. 87243 07/18/2018

Total for Check: 87243 $5,152.53 $5,152.53

$3,049.21 Inv# 2525567 6/18 4934 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS 87245 07/18/2018
















Total for Check: 87245 $139,713.71 $48,741.65

$3,063.96 Inv# JULY 2018 OCEA dues July 2018ORANGE COUNTY EMPLOYEE

ASSOCIATION

87246 07/18/2018

Total for Check: 87246 $3,063.96 $3,063.96

$36,226.35 Inv# PW180794 InteragencyAgrmntOCFCDORANGE COUNTY

TREASURER-TAX COLLECTOR

87247 07/18/2018

$1,392.69 Inv# PW180845 TempSoundWallsORANGE COUNTY


87247 07/18/2018

Total for Check: 87247 $40,553.39 $37,619.04

$175,026.06 Inv# 5304105218 NEW EQUIP.PERKINELMER HEALTH SCIENCES

INC

87248 07/18/2018

Total for Check: 87248 $175,026.06 $175,026.06

$2,401.20 Inv# 125827 PLANT CHEMICALPOLYDYNE INC. 87249 07/18/2018



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Date FYTDPurpose

Total for Check: 87249 $2,401.20 $2,401.20

$48.04 Inv# 6/24-27/18 TRAVEL-2 6/24-27 Valencia, Spain IDAPatel, Mehul 87250 07/18/2018

Total for Check: 87250 $135.03 $48.04

$40.00 Inv# 4/24-5/23/18 STIPEND 4/24-5/23/18 phone stipendPhillips, Robert 87251 07/18/2018

$40.00 Inv# 5/24-6/23/18 STIPEND 5/24-6/23/18 phone stipendPhillips, Robert 87251 07/18/2018

Total for Check: 87251 $80.00 $80.00

$496.03 Inv# PC830361606 BPO EQUIPMENT PARTS &

SUPPLIES

QUINN COMPANY 87252 07/18/2018

($92.31)Inv# PR830214339* REVERSE PAYMENT IN ERRORQUINN COMPANY 87252 07/18/2018

($92.31)Inv# PR830214339** CREDIT MEMOQUINN COMPANY 87252 07/18/2018

Total for Check: 87252 $5,253.20 $311.41

$189.55 Inv# 1565940 LABORATORY SUPPLIESRESTEK CORPORATION 87253 07/18/2018

$4.35 Inv# 1565940 FREIGHTRESTEK CORPORATION 87253 07/18/2018

($3.88)Inv# 1565940 DISCOUNTRESTEK CORPORATION 87253 07/18/2018

Total for Check: 87253 $190.02 $190.02

$40.00 Inv# 3/24-4/23/18 STIPEND 3/24-4/23/18 phone stipendReynoso, Octavio 87254 07/18/2018



Total for Check: 87254 $120.00 $120.00

$181.61 Inv# 482444 INVENTORY RE-ORDERSAN DIEGO FLUID SYSTEM

TECHNOLIGIES

87255 07/18/2018

$112.56 Inv# 482444 INVENTORY RE-ORDERSAN DIEGO FLUID SYSTEM

TECHNOLIGIES

87255 07/18/2018

$10.12 Inv# 482444 FREIGHTSAN DIEGO FLUID SYSTEM

TECHNOLIGIES

87255 07/18/2018

($2.71)Inv# 482444 DISCOUNTSAN DIEGO FLUID SYSTEM

TECHNOLIGIES

87255 07/18/2018

Total for Check: 87255 $585.75 $301.58

$20,000.00 Inv# 2018-61 NATURAL RESOURCE SERV.SANTA ANA WATERSHED ASSOC. 87256 07/18/2018




Total for Check: 87256 $75,000.00 $75,000.00

$5,535.62 Inv# 1166086-IN BPO BULK UNLEADED FUELSC FUELS 87258 07/18/2018



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Date FYTDPurpose

($46.63)Inv# 1166086-IN DISCOUNTSC FUELS 87258 07/18/2018

$725.85 Inv# 2218388 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 87258 07/18/2018








$82.24 Inv# 2218388 FINANCESC FUELS 87258 07/18/2018

$40.94 Inv# 2218388 RENEE PATTERSON 6/20SC FUELS 87258 07/18/2018



Total for Check: 87258 $14,190.82 $8,518.86

$51.00 Inv# 5076 OCWD 6/11 BPO BOTTLES WATER

SERVICE

SIERRA SPRINGS/DS WATERS 87259 07/18/2018

Total for Check: 87259 $51.00 $51.00

$31.12 Inv# 3-017-9139-64JUL18 6/8-7/10KWH31SOUTHERN CALIFORNIA EDISON

CO.

87260 07/18/2018


CO.

87260 07/18/2018


CO.

87260 07/18/2018


CO.

87260 07/18/2018


CO.

87260 07/18/2018


CO.

87260 07/18/2018

Total for Check: 87260 $45,598.99 $1,208.15

$89.37 Inv# 459104313-199JUL18 6/2-7/1SPRINT 87261 07/18/2018

Total for Check: 87261 $178.80 $89.37

$272.00 Inv# 00061807 Re-cable Timer in BoardrromSPS DATA COMMUNICATIONS 87262 07/18/2018

Total for Check: 87262 $272.00 $272.00

$9,807.44 Inv# 1287860 Optimization of AOP ProcessesSTANTEC CONSULTING INC. 87263 07/18/2018



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Date FYTDPurpose

Total for Check: 87263 $9,807.44 $9,807.44

$329.89 Inv# 3381665183 INVENTORY RE-ORDERSTAPLES 87264 07/18/2018









Total for Check: 87264 $2,689.59 $1,051.37

$400.00 Inv# 377-0618 JUNE 2018 SWEEPING SERVICESUPERIOR SWEEPING LTD. 87265 07/18/2018

$50.00 Inv# 377-0618 JUNE 2018 SWEEPING SERVICESUPERIOR SWEEPING LTD. 87265 07/18/2018

Total for Check: 87265 $450.00 $450.00

$1,213.50 Inv# 1274513 Annual tank monitoring and vapTANKNOLOGY, INC. 87266 07/18/2018

$495.65 Inv# 1274513 Annual tank monitoring and vapTANKNOLOGY, INC. 87266 07/18/2018

$136.44 Inv# 1274513 Annual tank monitoring and vapTANKNOLOGY, INC. 87266 07/18/2018

Total for Check: 87266 $1,845.59 $1,845.59

$40,792.50 Inv# 180526 12/1/14-5/31/18 Santiago BasinTERRACOSTA CONSULTING

GROUP INC

87267 07/18/2018

Total for Check: 87267 $40,792.50 $40,792.50

$13,410.73 Inv# 8782CA0006 SCOPING STUDYTHE REGENTS OF UNIVERSITY OF

CALIFORNIA

87268 07/18/2018

Total for Check: 87268 $13,410.73 $13,410.73

$195.40 Inv# 94118 BPO CATERING SERVICETOP HAT PRODUCTIONS 87269 07/18/2018

$16.17 Inv# 94118 DELIVERYTOP HAT PRODUCTIONS 87269 07/18/2018

Total for Check: 87269 $423.14 $211.57

$570.94 Inv# 98662797 BUBBLE WRAP FOR FRAMESU-LINE 87270 07/18/2018

$96.52 Inv# 98662797 FREIGHTU-LINE 87270 07/18/2018

$45.67 Inv# 98662797 BUBBLE WRAP FOR FRAMESU-LINE 87270 07/18/2018

$528.53 Inv# 98752767 ULINE, Polybag sealer for ROU-LINE 87270 07/18/2018

$345.82 Inv# 98752767 ULINE, Polybag sealer for ROU-LINE 87270 07/18/2018

$80.79 Inv# 98752767 FREIGHTU-LINE 87270 07/18/2018



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Date FYTDPurpose

Total for Check: 87270 $3,070.79 $1,668.27

$148.00 Inv# 3346850-CA BPO MEDICAL SERVICESU.S. HEALTHWORKS 87271 07/18/2018

Total for Check: 87271 $474.00 $148.00

$1,012.00 Inv# 060118A EQUIP. SERVICEUNI REFRIGERATION 87272 07/18/2018

Total for Check: 87272 $1,012.00 $1,012.00

$114.30 Inv# 0000X81601288 UPSUNITED PARCEL SERVICE INC 87273 07/18/2018

Total for Check: 87273 $566.18 $114.30

$173.70 Inv# 157136311-001 HEAVY EQUIPMENT RENTALUNITED RENTALS 87274 07/18/2018






Total for Check: 87274 $536.00 $536.00

$3,372.78 Inv# LA654043 7/12 25.17 ton sulfuric acidUNIVAR USA 87275 07/18/2018

($67.46)Inv# LA654043 DiscountUNIVAR USA 87275 07/18/2018

$3,399.58 Inv# LA654044 7/12 25.37 ton sulfuric acidUNIVAR USA 87275 07/18/2018

($67.99)Inv# LA654044 DiscountUNIVAR USA 87275 07/18/2018

Total for Check: 87275 $17,794.65 $6,636.91

$68.28 Inv# 263652-Q 9908 6/10-16 screen/mark pipesUTILIQUEST LLC 87276 07/18/2018




Total for Check: 87276 $5,504.98 $1,591.62

$121.19 Inv# 8082841353 LABORATORY SUPPLIESVWR INTERNATIONAL, INC. 87279 07/18/2018

($1.21)Inv# 8082841353 DISCOUNTVWR INTERNATIONAL, INC. 87279 07/18/2018



$2.24 Inv# 8082844106 FREIGHTVWR INTERNATIONAL, INC. 87279 07/18/2018


$804.75 Inv# 8082847871 INVENTORY RE-ORDERVWR INTERNATIONAL, INC. 87279 07/18/2018




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Date FYTDPurpose







$1,120.05 Inv# 8082871377 INVENTORY RE-ORDERVWR INTERNATIONAL, INC. 87279 07/18/2018



$131.41 Inv# 8082877902 Lab SuppliesVWR INTERNATIONAL, INC. 87279 07/18/2018








Total for Check: 87279 $8,977.92 $4,148.87

$1,470.03 Inv# S110935079.001 INVENTORY RE-ORDERWALTERS WHOLESALE ELECTRIC

COMPANY

87280 07/18/2018

($27.04)Inv# S110935079.001 DISCOUNTWALTERS WHOLESALE ELECTRIC

COMPANY

87280 07/18/2018

Total for Check: 87280 $1,442.99 $1,442.99

$42.85 Inv# 0238215-IN LS-3 Series Level Switch, GEMSWARDEN & SONS, GUY L. 87281 07/18/2018

$9.78 Inv# 0238215-IN FREIGHTWARDEN & SONS, GUY L. 87281 07/18/2018

$2,506.01 Inv# 0238892-IN INVENTORY RE-ORDERWARDEN & SONS, GUY L. 87281 07/18/2018

$35.13 Inv# 0238892-IN FREIGHTWARDEN & SONS, GUY L. 87281 07/18/2018

Total for Check: 87281 $2,593.77 $2,593.77

$3,750.00 Inv# 1271 CONSTRUCTION SERVICESWASHBURN GROVE MANAGEMENT

INC.

87282 07/18/2018

Total for Check: 87282 $3,750.00 $3,750.00

$545.49 Inv# 270966151 LABORATORY SUPPLIESWATERS CORPORATION 87283 07/18/2018

$18.56 Inv# 270966151 FREIGHTWATERS CORPORATION 87283 07/18/2018



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Date FYTDPurpose

$160.78 Inv# 270967958 LABORATORY SUPPLIESWATERS CORPORATION 87283 07/18/2018

$18.56 Inv# 270967958 FREIGHTWATERS CORPORATION 87283 07/18/2018

Total for Check: 87283 $743.39 $743.39

$3,518.92 Inv# CK#2102 PR#15 Final PR CK#2102Wimmerstedt, Patricia 976536 07/12/2018

Total for Check: 976536 $29,081.35 $3,518.92

$25,562.43 Inv# CK#2103 PR#15 Final PR CK#2103Wimmerstedt, Patricia 976537 07/12/2018

Total for Check: 976537 $29,081.35 $25,562.43

$74,603.94 Inv# JULY 17, 2018 #6527 July 17, 2018 PR#15 #6527WELLS FARGO BANK 976538 07/17/2018

Total for Check: 976538 $1,598,034.56 $74,603.94

$734,884.88 Inv# JULY 17, 2018 #6911 July 17, 2018 PR#15 #6911WELLS FARGO BANK 976539 07/17/2018

Total for Check: 976539 $1,598,034.56 $734,884.88

$1,299.21 Inv# JULY 17, 2018 GARNABF July 17, 2018 PR#15

GARNABF

WELLS FARGO BANK 976540 07/17/2018

Total for Check: 976540 $1,598,034.56 $1,299.21

$239,733.45 Inv# JULY 18, 2018 July 18, 2018 PR#15 401APRUDENTIAL RETIREMENT

SERVICE

976541 07/18/2018

Total for Check: 976541 $452,984.16 $239,733.45

$73,133.72 Inv# JULY 18, 2018 July 18, 2018 PR#15 457BPRUDENTIAL RETIRMENT 976542 07/18/2018

Total for Check: 976542 $128,429.32 $73,133.72

$1,850,239.45 7/18/2018Run Date: $1,850,239.45



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Page:End Date: 07/18/201807/12/2018

Date FYTDPurpose

$1,045.62 Inv# 5617558 INVENTORY RE-ORDEREWING IRRIGATION 801943 07/18/2018

Total for Check: 801943 $1,045.62 $1,045.62

$379.82 Inv# 6-221-83781 Package DeliveryFEDERAL EXPRESS

CORPORATION

801944 07/18/2018

$153.70 Inv# 6-236-23000 Package DeliveryFEDERAL EXPRESS

CORPORATION

801944 07/18/2018

Total for Check: 801944 $3,712.83 $533.52

$181.45 Inv# 1513577 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 801945 07/18/2018



$4.45 Inv# 1513577FISHER SCIENTIFIC CO. 801945 07/18/2018


Total for Check: 801945 $6,715.62 $521.29

$2,503.08 Inv# 9020814077 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

801946 07/18/2018

$1,641.53 Inv# 9020814077 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

801946 07/18/2018

$516.13 Inv# 9020814077 LABORATORY SUPPLIESTHERMO ELECTRON NORTH

AMERICAL LLC

801946 07/18/2018

$10.87 Inv# 9020814077 FREIGHTTHERMO ELECTRON NORTH

AMERICAL LLC

801946 07/18/2018


AMERICAL LLC

801946 07/18/2018


AMERICAL LLC

801946 07/18/2018

Total for Check: 801946 $6,610.38 $5,264.01

$200.00 Inv# W8F1492-OCWD BPO FOR WATER QUALITY

ANALYSES

WECK LABORATORIES, INC. 801947 07/18/2018

$120.00 Inv# W8F1493-OCWD BPO FOR WATER QUALITY

ANALYSES

WECK LABORATORIES, INC. 801947 07/18/2018

Total for Check: 801947 $1,475.00 $320.00

$791.65 Inv# 10703525 Lab-argonWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$27.19 Inv# 10703525 freightWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$12.50 Inv# 10703525 product surchargeWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$9.79 Inv# 10703525 hazardous materialWESTAIR GASES & EQUIPMENT 801948 07/18/2018



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Date FYTDPurpose

$66.90 Inv# 10703977 LABORATORY SUPPLIESWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$65.25 Inv# 10704184 Lab-nitrogen 6pkWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$27.19 Inv# 10704184 freightWESTAIR GASES & EQUIPMENT 801948 07/18/2018

$9.79 Inv# 10704184 hazardous materialWESTAIR GASES & EQUIPMENT 801948 07/18/2018

Total for Check: 801948 $2,719.81 $1,010.26

$8,694.70 7/18/2018Run Date: $8,694.70



1Begin Date:

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Page:End Date: 07/25/201807/19/2018

Date FYTDPurpose

$977.98 Inv# 093768458 05/21-06/21 XEROX EQUIP LEASEXEROX CORPORATION 87284 07/25/2018

$10.00 Inv# 093768459 06/01-06/30 XEROX COPIER MAINTXEROX CORPORATION 87284 07/25/2018

$20.00 Inv# 093768461 XEROX PLOTTER MAINTENANCEXEROX CORPORATION 87284 07/25/2018

$10.03 Inv# 093768462 XEROX COPIER MAINTENANCEXEROX CORPORATION 87284 07/25/2018

$119.48 Inv# 093768464 SCANNER MAINTENANCEXEROX CORPORATION 87284 07/25/2018

$41.07 Inv# 093768465 05/21-06/30 XEROX COPIER MAINTXEROX CORPORATION 87284 07/25/2018

$21.16 Inv# 093768467 XEROX COPIER MAINTENANCEXEROX CORPORATION 87284 07/25/2018

$300.51 Inv# 093768469 SCANNER MAINTENANCEXEROX CORPORATION 87284 07/25/2018

$179.77 Inv# 093768470 XEROX EQUIPMENT LEASEXEROX CORPORATION 87284 07/25/2018

$2,128.05 Inv# 093562486 04/20-06/15 XEROX EQUIP LEASEXEROX CORPORATION 87284 07/25/2018

Total for Check: 87284 $5,536.26 $3,808.05

$13,724.25 Inv# 1718815 Lab condenser coils replacemntACCO ENGINEERED SYSTEMS,

INC.

87285 07/25/2018

$4,338.00 Inv# 1718815 Lab condenser coils replacemntACCO ENGINEERED SYSTEMS,

INC.

87285 07/25/2018

$756.00 Inv# 1718815 Lab condenser coils replacemntACCO ENGINEERED SYSTEMS,

INC.

87285 07/25/2018

Total for Check: 87285 $43,813.25 $18,818.25

$219.51 Inv# 199826 BPO EQUIPMENT REPAIRACE LAWN MOWER & SAW 87286 07/25/2018

$200.35 Inv# 199827 BPO EQUIPMENT REPAIRACE LAWN MOWER & SAW 87286 07/25/2018

Total for Check: 87286 $419.86 $419.86

$57,162.00 Inv# OCWD-062918 Jun18 arundo removal/PradoACS HABITAT MANAGEMENT 87287 07/25/2018

Total for Check: 87287 $114,331.00 $57,162.00

$775.73 Inv# 23-4783 RO: REPLACE TIRES T-161ALLEN TIRE COMPANY 87288 07/25/2018






Total for Check: 87288 $2,082.60 $1,288.99

$6,250.00 Inv# 780464 3RD QUARTER INSURANCE BROKERALLIANT INSURANCE SERVICES

INC

87289 07/25/2018

Total for Check: 87289 $6,250.00 $6,250.00

$71.05 Inv# 5797918 OPEN NEW BPOALTERNATIVE HOSE, INC. 87290 07/25/2018



2Begin Date:

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Page:End Date: 07/25/201807/19/2018

Date FYTDPurpose

Total for Check: 87290 $71.05 $71.05

$32,105.60 Inv# 05-18480/01 6/26 40640 lbs antiscalantAMERICAN WATER CHEMICAL, INC 87291 07/25/2018

Total for Check: 87291 $64,195.40 $32,105.60

$30.76 Inv# 0110196000JULY18 06/14/18-07/16/18ANAHEIM, CITY OF 87293 07/25/2018

$337.55 Inv# 0110198000JULY18 06/14/18-07/16/18kwh1540ANAHEIM, CITY OF 87293 07/25/2018

$3,008.94 Inv# 0110199000JULY18 06/14/18-07/16/18KWH1800ANAHEIM, CITY OF 87293 07/25/2018

$294.36 Inv# 0110452300/JULY18 06/13/18-07/16/18HCF35ANAHEIM, CITY OF 87293 07/25/2018

$1,742.60 Inv# 0110561300JULY18 06/14/18-07/16/18HCF622ANAHEIM, CITY OF 87293 07/25/2018

$2,361.52 Inv# 0110562000JULY18 06/14/18-07/16/18KWH2207ANAHEIM, CITY OF 87293 07/25/2018

$256.64 Inv# 0111128000/JULY18 06/15/18-07/16/18KWH403ANAHEIM, CITY OF 87293 07/25/2018

$18.48 Inv# 0118602000/JULY18 06/13/18-07/16/18ANAHEIM, CITY OF 87293 07/25/2018

$29.76 Inv# 0137310300JULY18 06/15/18-07/16/18ANAHEIM, CITY OF 87293 07/25/2018


$52.45 Inv# 0145085300 06/14/18-07/16/18HCF12ANAHEIM, CITY OF 87293 07/25/2018


$122.50 Inv# 0147092000/JULY18 06/14/18-07/16/18JULY18ANAHEIM, CITY OF 87293 07/25/2018

Total for Check: 87293 $27,028.34 $8,346.14

$24,739.62 Inv# 8200000243997 LADPW FY19 LADPW General

Liability

AON RISK SERVICES 87294 07/25/2018

$24,739.62 Inv# 8200000243997 OCWD FY19 OCWD General

Liability


$7,422.14 Inv# 8200000244086 LADPW FY19 LADPW Excess

Liability


$7,422.15 Inv# 8200000244086 OCWD FY19 OCWD Excess

Liability


Total for Check: 87294 $64,323.53 $64,323.53





Total for Check: 87295 $2,760.78 $635.65

$5,150.00 Inv# 2304 2018-2019 ACC-OC MEMBERSHIPASSOCIATION OF CALIFORNIA

CITIES

87296 07/25/2018

Total for Check: 87296 $5,150.00 $5,150.00



3Begin Date:

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Page:End Date: 07/25/201807/19/2018

Date FYTDPurpose

$4,056.00 Inv# AMWA FY18-19 MEMBER APPLICATION FEESASSOCIATION OF METROPOLITAN

WATER AGENCY

87297 07/25/2018

Total for Check: 87297 $4,056.00 $4,056.00

$69.48 Inv# 339 259-6949 390JULY18 07/07-08/06/18AT & T 87298 07/25/2018

Total for Check: 87298 $5,020.14 $69.48

$113.71 Inv# 714 632-1928 726JULY18 07/14-08/13/18AT & T 87299 07/25/2018

Total for Check: 87299 $5,020.14 $113.71

$86.10 Inv# 335 253-2206 042JULY18 07/07-08/06/18AT & T 87300 07/25/2018

Total for Check: 87300 $5,020.14 $86.10

$69.04 Inv# 714 974-3616 025/JULY18 07/11-08/10/18AT & T 87301 07/25/2018

Total for Check: 87301 $5,020.14 $69.04

$290.25 Inv# 714 632-9206 128JULY18 07/14-08/13/18AT & T 87302 07/25/2018

Total for Check: 87302 $5,020.14 $290.25

$671.09 Inv# 4480908 Fleet Equipment BatteriesBATTERY SYSTEMS 87303 07/25/2018


$3.00 Inv# 4480908 BATTERY FEEBATTERY SYSTEMS 87303 07/25/2018


$1.00 Inv# 4484141 BATTERY FEEBATTERY SYSTEMS 87303 07/25/2018

Total for Check: 87303 $829.12 $829.12

$24,620.23 Inv# 5231693 Lime Silo Air Dryer Filter AssBRENNER FIEDLER & ASSOC.,

INC.

87304 07/25/2018

$462.29 Inv# 5231693 FREIGHTBRENNER FIEDLER & ASSOC.,

INC.

87304 07/25/2018

Total for Check: 87304 $25,082.52 $25,082.52

$17,250.69 Inv# BPI856620 7/17 18.445 tons citric acidBRENNTAG PACIFIC INC. 87305 07/25/2018


$9,474.30 Inv# BPI857919 7/19 43560 lbs h.peroxideBRENNTAG PACIFIC INC. 87305 07/25/2018


Total for Check: 87305 $68,052.55 $25,923.24

$247.50 Inv# 228498 May18 legal/labor negotiationBURKE, WILLIAMS & SORENSEN,

LLP

87306 07/25/2018

Total for Check: 87306 $247.50 $247.50

$41,015.00 Inv# 002 OCWD1309 Jun18 5 Coves

Rehab-const.mgmt

BUTIER ENGINEERING, INC. 87307 07/25/2018



4Begin Date:

Check Register


Page:End Date: 07/25/201807/19/2018

Date FYTDPurpose

Total for Check: 87307 $43,695.00 $41,015.00

$2,720.61 Inv# 6/24-27/18 TRAVEL 6/24-27 D.C. Legislative MeetiBilodeau, Denis 87308 07/25/2018

$197.34 Inv# JUNE 2018 TRAVEL Jun18 OCWD Various

Meetings

Bilodeau, Denis 87308 07/25/2018

Total for Check: 87308 $2,917.95 $2,917.95

$5,000.00 Inv# CALDESAL MEMBERSHIP 07/18 ANNUAL

MEMBERSHIP DUES 07/2018

CAL DESAL 87309 07/25/2018

Total for Check: 87309 $5,000.00 $5,000.00

$11,546.40 Inv# MD-2018-178 AWE 2018 DUESCALIFORNIA WATER EFFICIENCY

PARTNERSHIP

87310 07/25/2018

Total for Check: 87310 $11,546.40 $11,546.40

$1,045.00 Inv# SDOSIER 0718 TRAVEL HR CONFERENCECALPELRA 87311 07/25/2018

Total for Check: 87311 $1,045.00 $1,045.00

$1,392.00 Inv# CD99050672 MF Vacuum and Air Scour ValvesCALTROL, INC 87312 07/25/2018

$14.63 Inv# CD99050672 SHIPPING & HANDLINGCALTROL, INC 87312 07/25/2018

Total for Check: 87312 $3,631.80 $1,406.63

$380.63 Inv# 01144731 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE

LABORATORIES

87313 07/25/2018


LABORATORIES

87313 07/25/2018

Total for Check: 87313 $1,813.66 $393.68

$26.94 Inv# 18-256 NAME PLATECARL MARKHAM SIGNS 87314 07/25/2018

$10.00 Inv# 18-256 SHIPPINGCARL MARKHAM SIGNS 87314 07/25/2018

Total for Check: 87314 $36.94 $36.94

$11.00 Inv# IN157557 May18 printed or retned checksCERIDIAN HCM, INC. 87315 07/25/2018

$4,295.36 Inv# IN157557B Jul18 Dayforce HCM subscriptioCERIDIAN HCM, INC. 87315 07/25/2018

Total for Check: 87315 $4,306.36 $4,306.36

$3,395.18 Inv# 24959 420 Sump PumpCHARLES P. CROWLEY CO, 87316 07/25/2018

$169.83 Inv# 24959 FREIGHTCHARLES P. CROWLEY CO, 87316 07/25/2018

Total for Check: 87316 $3,565.01 $3,565.01

$430.65 Inv# 748730 INVENTORY RE-ORDERCLA-VAL 87317 07/25/2018

$10.38 Inv# 748730 FREIGHTCLA-VAL 87317 07/25/2018

Total for Check: 87317 $842.80 $441.03

$143.30 Inv# 485604 BPO CATERING SERVICECORNER BAKERY CAFE 87318 07/25/2018



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Date FYTDPurpose

Total for Check: 87318 $240.80 $143.30

$7,655.00 Inv# 36240 JUNE18 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

87319 07/25/2018


MAINTENANCE

87319 07/25/2018


MAINTENANCE

87319 07/25/2018

$414.00 Inv# 36240 JUNE18 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

87319 07/25/2018

$130.00 Inv# 36240 JUNE18 JANITORIAL SERVICESCORPORATE IMAGE

MAINTENANCE

87319 07/25/2018

Total for Check: 87319 $10,485.00 $10,485.00

$27,356.36 Inv# GA18190059 FY 2018-19 LAFCO COSTSCOUNTY OF ORANGE 87320 07/25/2018

Total for Check: 87320 $27,356.36 $27,356.36

$1,337.63 Inv# 13757 4" Air Combination ValveCS-AMSCO 87321 07/25/2018

$70.02 Inv# 13757 SHIPPINGCS-AMSCO 87321 07/25/2018

Total for Check: 87321 $1,407.65 $1,407.65

$66.27 Inv# 107069 BPO LOCKSMITH SERVICESCURTS LOCK AND KEY 87322 07/25/2018

Total for Check: 87322 $122.09 $66.27

$290.00 Inv# JFLINT 0718 CERTIFICATION RENEWAL JFLINTCWEA 87323 07/25/2018

Total for Check: 87323 $750.00 $290.00

$1,066.06 Inv# 0237476-IN OPEN NEW BPO (ASAP)DAN COPP CRUSHING 87324 07/25/2018

$164.01 Inv# 0237564-IN OPEN NEW BPO (ASAP)DAN COPP CRUSHING 87324 07/25/2018

Total for Check: 87324 $1,230.07 $1,230.07

$4,038.00 Inv# IN201832 6/2-22 GWRS 2017 Annual ReportDDB ENGINEERING, INC. 87325 07/25/2018

Total for Check: 87325 $19,190.00 $4,038.00

$120.00 Inv# MOCHOA LIC#108794 CPA LIC RENEWALDEPARTMENT OF CONSUMER

AFFAIRS

87326 07/25/2018

Total for Check: 87326 $120.00 $120.00

$2,459.93 Inv# 6606 Drillers Pipe ManufacturiingDRILLERS PIPE MANUFACTURING,

INC.

87327 07/25/2018

$900.45 Inv# 6606 Drillers Pipe ManufacturiingDRILLERS PIPE MANUFACTURING,

INC.

87327 07/25/2018

Total for Check: 87327 $3,360.38 $3,360.38



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Date FYTDPurpose


Meetings

Dewane, Shawn 87328 07/25/2018

Total for Check: 87328 $41.44 $41.44

$282.96 Inv# 8/10/18 TRAVEL 8/10 SACTO ACWA SLCDunkin, Alicia 87329 07/25/2018

Total for Check: 87329 $528.54 $282.96

$6,599.46 Inv# 2270 Jun18 legis.support/D.C.ENS RESOURCES, INC. 87330 07/25/2018

$900.54 Inv# 2270 Jun18 legis.support/D.C.ENS RESOURCES, INC. 87330 07/25/2018

$819.60 Inv# 2273 WACO SPEAKER - REIMBURSEMENTENS RESOURCES, INC. 87330 07/25/2018



Total for Check: 87330 $8,588.78 $8,588.78

$714.49 Inv# 1000513829 INVENTORY RE-ORDERENVIRONMENTAL EXPRESS, INC 87331 07/25/2018

$27.14 Inv# 1000513829 FREIGHTENVIRONMENTAL EXPRESS, INC 87331 07/25/2018

Total for Check: 87331 $1,327.71 $741.63


ASSOC.

87332 07/25/2018


ASSOC.

87332 07/25/2018

$13.83 Inv# 870329 SHIPPINGENVIRONMENTAL RESOURCE

ASSOC.

87332 07/25/2018

$10.88 Inv# 870329 HANDLINGENVIRONMENTAL RESOURCE

ASSOC.

87332 07/25/2018

Total for Check: 87332 $417.05 $153.91

$8,226.00 Inv# 0067096-IN EQUIP. SERVICE 06/29/18-062919EST ANALYTICAL 87333 07/25/2018

Total for Check: 87333 $8,555.30 $8,226.00

$2,375.00 Inv# 18-135 June 2018 Quarterly InspectionFIRE SPRINKLER INSPECTIONS 87334 07/25/2018

Total for Check: 87334 $2,375.00 $2,375.00

$85.64 Inv# 209-150-2229JULY18FRONTIER COMMUNICATIONS 87335 07/25/2018

Total for Check: 87335 $3,672.35 $85.64

($776.00)Inv# 805795B credit for 805795A fy17-18FRUIT GROWERS LABORATORY

INC

87336 07/25/2018

$412.00 Inv# 806612A RADIOACTIVITY ANALYSESFRUIT GROWERS LABORATORY

INC

87336 07/25/2018


INC

87336 07/25/2018



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Date FYTDPurpose


INC

87336 07/25/2018


INC

87336 07/25/2018

Total for Check: 87336 $2,001.00 $873.00

$165,118.45 Inv# 13018-13-32REV Jun18 Alamitos hydrogeoGEOSCIENCE SUPPORT

SERVICES, INC.

87337 07/25/2018

Total for Check: 87337 $170,768.45 $165,118.45

$317.82 Inv# 9815146411 OPERATING SUPPLIESGRAINGER INC. 87338 07/25/2018


$105.67 Inv# 9818891518 Lab Duct PartsGRAINGER INC. 87338 07/25/2018

$297.33 Inv# 9819377558 REFRIGERANTGRAINGER INC. 87338 07/25/2018

$137.77 Inv# 9823542064 Lab Duct PartsGRAINGER INC. 87338 07/25/2018

Total for Check: 87338 $9,763.74 $1,176.39


Meetings

Green, Catherine T. 87339 07/25/2018

Total for Check: 87339 $75.80 $75.80

$1,810.75 Inv# 89269 June 28-29 on call laborHABITAT WEST 87340 07/25/2018

$4,044.85 Inv# 89270 Jun18 wo#4 Burris B-Boat HouseHABITAT WEST 87340 07/25/2018

Total for Check: 87340 $20,676.35 $5,855.60

$39.92 Inv# 11026074 HACH 3 Packs Pipet TipsHACH COMPANY 87341 07/25/2018

$11.99 Inv# 11026074 FreightHACH COMPANY 87341 07/25/2018

Total for Check: 87341 $804.17 $51.91

$40.66 Inv# 1052396 Supplies-Water ProductionHOME DEPOT, INC. 87342 07/25/2018


$52.74 Inv# 5050557 Supplies-Natural ResourcesHOME DEPOT, INC. 87342 07/25/2018



$270.26 Inv# 8204148 Supplies-Natural ResourcesHOME DEPOT, INC. 87342 07/25/2018

Total for Check: 87342 $1,788.04 $670.86

$425.00 Inv# IN035606 LABORATORY SUPPLIESIBIS SCIENTIFIC, INC. 87343 07/25/2018

$195.00 Inv# IN035606 LABORATORY SUPPLIESIBIS SCIENTIFIC, INC. 87343 07/25/2018

$60.17 Inv# IN035606 FedexGroundIBIS SCIENTIFIC, INC. 87343 07/25/2018

Total for Check: 87343 $680.17 $680.17



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Date FYTDPurpose

$360.00 Inv# 181080 BPO WATER SAMPLE ANALYSISINSTITUTE FOR ENVIRONMENTAL

HEALTH INC

87344 07/25/2018

Total for Check: 87344 $1,345.00 $360.00

$21,751.00 Inv# 45662 IMS AV Service-6/28/18-6/27/19INTEGRATED MEDIA SYSTEMS 87345 07/25/2018

Total for Check: 87345 $21,955.88 $21,751.00

$1,290.39 Inv# 885825 Griffco 1 inch CPVC valveIRVINE PIPE & SUPPLY 87346 07/25/2018

$21.55 Inv# 885825IRVINE PIPE & SUPPLY 87346 07/25/2018


($26.45)Inv# 885825IRVINE PIPE & SUPPLY 87346 07/25/2018

$10.22 Inv# 886900 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 87346 07/25/2018


$88.54 Inv# 887083 Alum Pump Pressure GaugeIRVINE PIPE & SUPPLY 87346 07/25/2018

$30.01 Inv# 887083 Alum Pump Pressure GaugeIRVINE PIPE & SUPPLY 87346 07/25/2018



Total for Check: 87346 $3,649.09 $1,431.94

$7,500.00 Inv# 156659 Jul18 legis.support/SACTOJOE A. GONSALVES AND SON 87347 07/25/2018

Total for Check: 87347 $7,500.00 $7,500.00

$6,730.66 Inv# 3507541 RO Mechanical Seal RebuildJOHN CRANE INC. 87348 07/25/2018

$33.33 Inv# 3507541JOHN CRANE INC. 87348 07/25/2018

Total for Check: 87348 $6,763.99 $6,763.99

$652.50 Inv# 1139 6/4-30 Talbert Seawtr.IntrusioJiG CONSULTANTS 87349 07/25/2018

Total for Check: 87349 $652.50 $652.50

$517.20 Inv# 719625 RUSH NEED PUMP REPLACEDKAN-DO-PONDS INC 87350 07/25/2018

$275.00 Inv# 719625 RUSH NEED PUMP REPLACEDKAN-DO-PONDS INC 87350 07/25/2018

Total for Check: 87350 $792.20 $792.20

$263,853.00 Inv# 009 (AB-2016-1) Prog.Pmt#9 (AB-2016-)KIEWIT INFRASTRUCTURE WEST

CO.

87351 07/25/2018


CO.

87351 07/25/2018


CO.

87351 07/25/2018


CO.

87351 07/25/2018



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Date FYTDPurpose


CO.

87351 07/25/2018


CO.

87351 07/25/2018

Total for Check: 87351 $873,375.19 $480,892.19

$36.46 Inv# 252725286 MINOLTA COPY CHARGESKONICA MINOLTA BUSINESS

SOLUTIONS USA IN

87352 07/25/2018

Total for Check: 87352 $36.46 $36.46

$1,662.50 Inv# OCWD1002-18 Jun18 on call public affairsKW COMMUNICATIONS 87353 07/25/2018

Total for Check: 87353 $1,662.50 $1,662.50

$282.68 Inv# 4548 (NBGPP NCP) 5/29 legal/NBGPP NCPLARSON O'BRIEN LLP 87354 07/25/2018

$379.20 Inv# 4549 (SBGPP NCP) Apr-May18 legal/SBGPP NCPLARSON O'BRIEN LLP 87354 07/25/2018

Total for Check: 87354 $661.88 $661.88

$129,576.91 Inv# 92089199 Prog.Pmt#1 (TAL-2018-1)LAYNE CHRISTENSEN COMPANY 87355 07/25/2018

Total for Check: 87355 $129,576.91 $129,576.91

$212.06 Inv# 6229365518 Replacement LaptopLENOVO INC. 87356 07/25/2018

Total for Check: 87356 $2,245.26 $212.06

$5,571.87 Inv# 1180219115A 6/21 lime 23.51 tonsLHOIST NORTH AMERICA 87357 07/25/2018

$5,882.34 Inv# 1180219115B 6/24 lime 24.82 tonsLHOIST NORTH AMERICA 87357 07/25/2018

$6,154.89 Inv# 1180219115C 6/25 lime 25.97 tonsLHOIST NORTH AMERICA 87357 07/25/2018

$3,863.56 Inv# 1180219761-1 6/28 lime 26.15 tonsLHOIST NORTH AMERICA 87357 07/25/2018

$2,333.99 Inv# 1180219761-2 6/28 lime 26.15 tonsLHOIST NORTH AMERICA 87357 07/25/2018

Total for Check: 87357 $76,292.67 $23,806.65

$3,436.15 Inv# GA426131 LADWP FILE P-86836LOS ANGELES DEPT OF WATER &

POWER

87358 07/25/2018

Total for Check: 87358 $3,436.15 $3,436.15

$42.00 Inv# 17862114 Jun18 cylinder rental-R&DMATHESON TRI-GAS INC 87359 07/25/2018

Total for Check: 87359 $42.00 $42.00

$7,515.00 Inv# JULY 2, 2018 Jun18 legis.support/D.C.MCCONNELL, JAMES F. 87360 07/25/2018

Total for Check: 87360 $7,515.00 $7,515.00







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Date FYTDPurpose



Total for Check: 87361 $699.05 $186.13


COMPANY

87362 07/25/2018


COMPANY

87362 07/25/2018


COMPANY

87362 07/25/2018


COMPANY

87362 07/25/2018


COMPANY

87362 07/25/2018


COMPANY

87362 07/25/2018

Total for Check: 87362 $1,200.22 $207.03

$25.85 Inv# 6/20/18 TRAVEL 6/20 Tustin Meeting-BernsteinMarkus, Michael R. 87363 07/25/2018

$43.64 Inv# 6/29/18 TRAVEL 6/29 Costa Mesa Mtg w/SheldonMarkus, Michael R. 87363 07/25/2018

Total for Check: 87363 $2,699.65 $69.49

$3,098.00 Inv# 218131 Thru 4/27 Santiago Valve geoteNINYO & MOORE 87364 07/25/2018

Total for Check: 87364 $9,171.00 $3,098.00


Meetings

Nguyen, Dina 87365 07/25/2018

Total for Check: 87365 $15.26 $15.26














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Date FYTDPurpose





Total for Check: 87367 $185,293.69 $45,579.98

$92.35 Inv# S5888844.001 BUSS TCF CUBE FUSEONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

$78.05 Inv# S5888844.001 BUSS TCF CUBE FUSEONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

($1.57)Inv# S5888844.001ONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

$451.89 Inv# S5895785.001 OCAL Conduit MaterialONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

$153.85 Inv# S5895785.001 OCAL Conduit MaterialONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

$9.24 Inv# S5895785.001ONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

($5.57)Inv# S5895785.001ONESOURCE DISTRIBUTORS INC. 87368 07/25/2018

Total for Check: 87368 $15,941.55 $778.24

$2.00 Inv# 55208 GWRSStorageTankLeaseORANGE COUNTY SANITATION

DISTRICT

87369 07/25/2018

Total for Check: 87369 $2.00 $2.00

$4,658.92 Inv# PW180846 Mid Basin Inj.Well PWJ#ec29376ORANGE COUNTY


87370 07/25/2018

Total for Check: 87370 $45,212.31 $4,658.92

$487.20 Inv# 26940 DOOR HANDLE ASSEMBLY/MF EASOSCAR'S LOCK & SAFE 87371 07/25/2018




Total for Check: 87371 $652.20 $652.20

$2,048,183.28 Inv# 10 (MBI-2017-1) Prog.Pmt#10 (MBI-2017-1)PACIFIC HYDROTECH

CORPORATION

87372 07/25/2018

$6,224.18 Inv# 10 (MBI-2017-1) Prog.Pmt#10 (MBI-2017-1)PACIFIC HYDROTECH

CORPORATION

87372 07/25/2018

($59,544.86)Inv# 10 (MBI-2017-1) Prog.Pmt#10 (MBI-2017-1)PACIFIC HYDROTECH

CORPORATION

87372 07/25/2018

Total for Check: 87372 $1,994,862.60 $1,994,862.60

$107,799.12 Inv# ESC1001737517 RET#10 Ret#10 (P.Hydrotech

MBI-2017-1

PACIFIC HYDROTECH

CORPORATION

87373 07/25/2018

$327.59 Inv# ESC1001737517 RET#10 Ret#10 (P.Hydrotech

MBI-2017-1

PACIFIC HYDROTECH

CORPORATION

87373 07/25/2018



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Date FYTDPurpose

($3,133.94)Inv# ESC1001737517 RET#10 Ret#10 (P.Hydrotech

MBI-2017-1

PACIFIC HYDROTECH

CORPORATION

87373 07/25/2018

Total for Check: 87373 $104,992.77 $104,992.77

$172.51 Inv# 175784 INVENTORY RE-ORDERPARKWAY LAWNMOWER SHOP 87374 07/25/2018

Total for Check: 87374 $172.51 $172.51

$548.10 Inv# 16172597 LABORATORY SUPPLIESPFEIFFER VACUUM INC 87375 07/25/2018

$238.17 Inv# 16172597 LABORATORY SUPPLIESPFEIFFER VACUUM INC 87375 07/25/2018

$12.90 Inv# 16172597PFEIFFER VACUUM INC 87375 07/25/2018

Total for Check: 87375 $799.17 $799.17

$766.69 Inv# CIUS-18044521 LABORATORY SUPPLIESPHENOMENEX 87376 07/25/2018

($14.10)Inv# CIUS-18044521PHENOMENEX 87376 07/25/2018

$6.51 Inv# CIUS-18044521PHENOMENEX 87376 07/25/2018

Total for Check: 87376 $1,690.32 $759.10

$1,871.86 Inv# 23846 INVENTORY RE-ORDERPLATINUM COMPUTER SUPPORT 87377 07/25/2018



$450.22 Inv# 23846 INVENTORY RE-ORDERPLATINUM COMPUTER SUPPORT 87377 07/25/2018

Total for Check: 87377 $6,319.74 $4,944.05

$28,030.14 Inv# C#00694,B252925 JUL18 Lifeinsurance July 2018PRUDENTIAL GROUP INSURANCE 87378 07/25/2018

Total for Check: 87378 $28,030.14 $28,030.14

$2,029.45 Inv# 20041324 Qualitrol-Sudden Pressure TranQUALITROL COMPANY LLC 87379 07/25/2018

$1,294.69 Inv# 20041324 Qualitrol-Sudden Pressure TranQUALITROL COMPANY LLC 87379 07/25/2018

$134.63 Inv# 20041324 FREIGHTQUALITROL COMPANY LLC 87379 07/25/2018

Total for Check: 87379 $3,458.77 $3,458.77

$929.81 Inv# 380813011 REPRINT OF WATER CYCLE

GRAPHIC

QUEEN BEACH PRINTERS, INC 87380 07/25/2018

Total for Check: 87380 $929.81 $929.81

$174.95 Inv# PC830362056

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