agenda regular meeting board of directorsoct 02, 2019 · inv# ayala 9/12/19 travel1 9/12 sacto...
TRANSCRIPT
AGENDA REGULAR MEETING BOARD OF DIRECTORS
ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200
Wednesday, October 2, 2019 – 5:30 p.m.
PLEDGE OF ALLEGIANCE ROLL CALL
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 - 2) 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 OF DIRECTORS MEETINGS HELD AUGUST 21 AND
AUGUST 22, 2019 RECOMMENDATION: Approve minutes as presented
END OF CONSENT CALENDAR
INFORMATIONAL ITEMS 3. FIELD HEADQUARTERS UPDATE AND PREPARATIONS FOR THE WINTER 4. SANTA ANA WATERSHED PROJECT AUTHORITY ACTIVITIES
2
5. COMMITTEE/CONFERENCE/MEETING REPORTS ► Reports on Committees/Conferences/Meetings Attended at District Expense 6. VERBAL REPORTS
PRESIDENT'S REPORT GENERAL MANAGER'S REPORT DIRECTORS’ REPORTS GENERAL COUNSEL REPORT
ADJOURNMENT IN HONOR OF DR. JACK SKINNER
3
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.
1
AGENDA ITEM SUBMITTAL
Meeting Date: October 2, 2019 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $3,296,146.61 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 of September 12, 2019 through September 25, 2019 including manual checks and wire transfers, staff is presenting cash disbursements totaling $3,296,146.61 disbursed for each period as follows.
Accounts Payable:
09/12/2019 to 09/18/2019 $ 1,052,924.89
09/19/2019 to 09/25/2019 $ 1,146,929.54
Payroll $ 1,096,292.18
Total Disbursements $ 3,296,146.61
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: 09/18/201909/12/2019
Date FYTDPurpose
$40.00 Inv# PLUMLEE 8/29/19 TRAVEL 8/29 Irvine Water
Solutions 4
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$261.97 Inv# PLUMLEE 9/17-19/19 TRAVEL 9/17-19 SACTO
GRA 2nd-BLAG
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$995.00 Inv# RALEY 9/23-27/19 TRAVEL1 9/23-27 Nashville, TN
Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$581.00 Inv# RALEY 9/23-27/19 TRAVEL2 9/23-27 Nashville, TN
Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$35.00 Inv# RALEY 9/23-27/19 TRAVEL3 9/23-27 Nashville, TN
Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$725.00 Inv# SHELDON 12/3-6/19 TRAVEL 12/3-6 San Diego
ACWA 2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$400.96 Inv# VERSLUIS 8/8/19 TRAVEL 8/8 SACTO ACWA
Wtr.Qual.Meetin
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$747.33 Inv# WOODSIDE 8/5-8/19 TRAVEL 8/5-8 La Jolla FIRO
6th Annua
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$725.00 Inv# YOH 12/3-6/19 TRAVEL 12/3-6 San Diego ACWA
2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$435.00 Inv# YOO 11/2-7/19 TRAVEL1 11/2-7 Dallas, TX AWWA
2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$436.59 Inv# YOO 11/2-7/19 TRAVEL2 11/2-7 Dallas, TX AWWA
2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$26,565.74 Inv# AUGUST 2019 BH BH Aug19 cc-except CostcoU.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$87.50 Inv# PATEL 10/1-3/19 TRAVEL 10/1-3 Milwaukee, WI
AMTA Wrks
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$257.10 Inv# AUGUST 2019 CC CMF 7/26/19 Property
Management
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$120.75 Inv# AUGUST 2019 CC ET#1 TKC/ET: FIVERRU.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$13.98 Inv# AUGUST 2019 CC ET#2 CLN/ET: PFAS
Congressional Br
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$164.96 Inv# AYALA 9/12/19 TRAVEL1 9/12 SACTO ACWA
Communication
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$25.00 Inv# AYALA 9/12/19 TRAVEL2 9/12 SACTO ACWA
Communications
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$25.00 Inv# AYALA 9/12/19 TRAVEL3 9/12 SACTO ACWA
Communications
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
2Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$468.61 Inv# BONSANGUE 9/19-25/19 TRA2 9/19-25 Chicago,
IL WEFTEC 201
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$308.96 Inv# C.PHAM 9/17-19/19 TRAVEL 9/17-19 SACTO GRA
2nd Annual
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$775.00 Inv# DUNKIN 9/8-11/19 TRAVEL 9/8-11 San Diego
WateReuse
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$995.00 Inv# HENRY 9/23-27/19 TRAVEL1 9/23-27 Nashville,
TN Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$784.27 Inv# HUTCHINSON 8/5-8/19 TRAVE 8/5-8 La Jolla FIRO
6th Annual
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$995.00 Inv# KALINOWSKI 9/22-27/19 TR1 9/22-27 Nashville,
TN Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$714.00 Inv# KALINOWSKI 9/22-27/19 TR2 9/22-27 Nashville,
TN Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$35.00 Inv# KALINOWSKI 9/22-27/19 TR3 9/22-27 Nashville,
TN Emerson
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$97.96 Inv# KARPUHIN 9/29-10/2/19 TR1 9/29-10/2 Monterey
MISAC 2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$650.00 Inv# KARPUHIN 9/29-10/2/19 TR2 9/29-10/2 Monterey
MISAC 2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$40.00 Inv# KENNEDY 8/29/19 TRAVEL 8/29 Irvine Water
Solutions 4:
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$925.00 Inv# MARKUS 10/20-23/19 TRAV1 10/20-23 Newport, RI
AMWA
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$293.67 Inv# MARKUS 10/20-23/19 TRAV2 10/20-23 Newport, RI
AMWA
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$25.00 Inv# MARKUS 8/5/19 TRAVEL1 8/5 SACTO PFAS
Meeting
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$25.00 Inv# MARKUS 8/5/19 TRAVEL2 8/5 SACTO PFAS
Meeting
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$285.96 Inv# MARKUS 8/5/19 TRAVEL3 8/5 SACTO PFAS
Meeting
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$308.96 Inv# MEDINA 9/17-19/19 TRAVEL 9/17-19 SACTO GRA
2nd Annual
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$150.00 Inv# NEVILL 8/9/19 TRAVEL 8/9 Ontario S.Bernardino
13th
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
$299.99 Inv# ORDER #278742435 Generated by reorder
7/19/19 9
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
3Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$130.37 Inv# ORDER #278742435 Generated by reorder
7/19/19 9
U.S. BANK CORPORATE PAYMENT
SYSTEM
93691 09/18/2019
Total for Check: 93691 $182,319.51 $40,950.63
$1,500.00 Inv# 306616 Septic Tank PumpoutAAA SEPTIC PUMPING 93692 09/18/2019
Total for Check: 93692 $2,700.00 $1,500.00
$663.00 Inv# 183122 LABORATORY SUPPLIESABSOLUTE STANDARDS, INC. 93693 09/18/2019
$60.00 Inv# 183122 freight&handlingABSOLUTE STANDARDS, INC. 93693 09/18/2019
Total for Check: 93693 $1,874.75 $723.00
$570.00 Inv# 904455 LABORATORY SUPPLIESACCUSTANDARD, INC. 93694 09/18/2019
$16.98 Inv# 904455 SHIPPINGACCUSTANDARD, INC. 93694 09/18/2019
$7.00 Inv# 904455 HANDLINGACCUSTANDARD, INC. 93694 09/18/2019
Total for Check: 93694 $2,903.03 $593.98
$718.75 Inv# 24449 RO Building Motor Lift WitnessACE CRANE SERVICE, INC. 93695 09/18/2019
$460.00 Inv# 24449 RO Building Motor Lift WitnessACE CRANE SERVICE, INC. 93695 09/18/2019
$460.00 Inv# 24449 RO Building Motor Lift WitnessACE CRANE SERVICE, INC. 93695 09/18/2019
($8.19)Inv# 24449 DISCOUNTACE CRANE SERVICE, INC. 93695 09/18/2019
Total for Check: 93695 $6,376.71 $1,630.56
$335.50 Inv# AR888693 REPAIR PURCHASING PRINTERADVANCED OFFICE 93696 09/18/2019
Total for Check: 93696 $335.50 $335.50
$8,978.27 Inv# 2000249972 (T1 & 5) 6/29-7/26 N.Basin
RI&FS(T1&5)
AECOM TECHNICAL SERVICES,
INC.
93697 09/18/2019
$22,769.37 Inv# 2000249972 (T3) 6/29-7/26 N.Basin RI&FS T3AECOM TECHNICAL SERVICES,
INC.
93697 09/18/2019
Total for Check: 93697 $105,049.15 $31,747.64
$4,741.50 Inv# 0053968 Generated by reorder 4/30/19 8AFTON PUMPS, INC. 93698 09/18/2019
$113.10 Inv# 0053968 Generated by reorder 4/30/19 8AFTON PUMPS, INC. 93698 09/18/2019
$65.20 Inv# 0053968 FREIGHTAFTON PUMPS, INC. 93698 09/18/2019
Total for Check: 93698 $4,919.80 $4,919.80
$112.45 Inv# 117642710 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 93699 09/18/2019
$8.70 Inv# 117642710 FREIGHTAGILENT TECHNOLOGIES, INC. 93699 09/18/2019
Total for Check: 93699 $118,188.57 $121.15
$714.82 Inv# 72694 AC Service Call (add'l funds)ALLISON MECHANICAL, INC. 93700 09/18/2019
Total for Check: 93700 $8,582.96 $714.82
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
4Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$38,519.25 Inv# 05-190601/1 PLANT CHEMICALAMERICAN WATER CHEMICAL, INC 93701 09/18/2019
$5,502.75 Inv# 05-190601/1 PLANT CHEMICALAMERICAN WATER CHEMICAL, INC 93701 09/18/2019
Total for Check: 93701 $318,265.74 $44,022.00
$1,000.00 Inv# 2019 HEALTH FAIR Silver SponsorshipANAHEIM COMMUNITY
FOUNDATION
93702 09/18/2019
Total for Check: 93702 $1,000.00 $1,000.00
$59.09 Inv# 0127464300AUG19 8/8-9/10/19 11HCFANAHEIM, CITY OF 93704 09/18/2019
$197.76 Inv# 0127602300AUG19 8/8-9/10/19 45HCFANAHEIM, CITY OF 93704 09/18/2019
$53.19 Inv# 0127603000AUG19 8/8-9/10/19 0KWHANAHEIM, CITY OF 93704 09/18/2019
$436.30 Inv# 0127704000AUG19 8/8-9/10/19 2160KWHANAHEIM, CITY OF 93704 09/18/2019
$1,751.26 Inv# 0128276000AUG19 8/9-9/11/19 10457KWHANAHEIM, CITY OF 93704 09/18/2019
$1,530.53 Inv# 0128277000AUG19 8/9-9/11/19 8800KWHANAHEIM, CITY OF 93704 09/18/2019
$1,762.91 Inv# 0128279000AUG19 8/9-9/11/19 6760KWHANAHEIM, CITY OF 93704 09/18/2019
$65.23 Inv# 0128280300AUG19 8/9-9/11/19 0HCFANAHEIM, CITY OF 93704 09/18/2019
$483.17 Inv# 0128282300AUG19 8/9-9/11/19 155HCFANAHEIM, CITY OF 93704 09/18/2019
$1,151.28 Inv# 0128283000AUG19 8/12-9/11/19 840KWHANAHEIM, CITY OF 93704 09/18/2019
$127.77 Inv# 0128284000AUG19 8/9-9/11/19 570KWHANAHEIM, CITY OF 93704 09/18/2019
$505.64 Inv# 0128660002AUG19 8/9-9/10/19 2520KWHANAHEIM, CITY OF 93704 09/18/2019
$51.12 Inv# 0131487000AUG19 8/9-9/11/19 175KWHANAHEIM, CITY OF 93704 09/18/2019
$437.85 Inv# 0132538000AUG19 8/9-9/11/19 2168KWHANAHEIM, CITY OF 93704 09/18/2019
$250.02 Inv# 0134144000AUG19 8/9-9/11/19 1200KWHANAHEIM, CITY OF 93704 09/18/2019
$94.26 Inv# 0134145000AUG19 8/9-9/10/19ANAHEIM, CITY OF 93704 09/18/2019
$69.55 Inv# 0134965000AUG19 8/8-9/10/19 270KWHANAHEIM, CITY OF 93704 09/18/2019
$17.16 Inv# 0138802000AUG19 8/9-9/11/19 0KWHANAHEIM, CITY OF 93704 09/18/2019
$49.95 Inv# 0139824000AUG19 8/9-9/11/19 169KWHANAHEIM, CITY OF 93704 09/18/2019
$21.62 Inv# 0145552000AUG19 8/9-9/11/19 23KWHANAHEIM, CITY OF 93704 09/18/2019
Total for Check: 93704 $50,081.93 $9,115.66
$34.49 Inv# 1450872598 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$34.49 Inv# 1450884477 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$32.63 Inv# 534529699 BPO HAND SANITIZERSARAMARK UNIFORM SERVICES 93705 09/18/2019
$164.62 Inv# 534529700 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$152.59 Inv# 534529701 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$250.55 Inv# 534529702 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
5Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$3.69 Inv# 534529702 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$198.10 Inv# 534529703 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
$77.15 Inv# 534529700 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93705 09/18/2019
Total for Check: 93705 $10,917.89 $948.31
$85.87 Inv# 335 253-2206 042 4SEP19 9/7-10/6/19AT & T 93706 09/18/2019
Total for Check: 93706 $10,789.11 $85.87
$302.47 Inv# 714 630-3232 447 1SEP19 9/4-10/6/19AT & T 93707 09/18/2019
Total for Check: 93707 $10,789.11 $302.47
$69.29 Inv# 339 259-6949 390 6SEP19 9/7-10/6/19AT & T 93708 09/18/2019
Total for Check: 93708 $10,789.11 $69.29
$2,401.98 Inv# 714 630-4323 663 1SEP19 9/4-10/3/19AT & T 93709 09/18/2019
Total for Check: 93709 $10,789.11 $2,401.98
$75.14 Inv# 456593 BPO LANDSCAPE SUPPLIESB & M LAWN & GARDEN CENTER 93710 09/18/2019
$120.01 Inv# 457146 BPO LANDSCAPE SUPPLIESB & M LAWN & GARDEN CENTER 93710 09/18/2019
Total for Check: 93710 $2,248.58 $195.15
$114.51 Inv# 5057450 BPO BATTERIESBATTERY SYSTEMS 93711 09/18/2019
$1.00 Inv# 5057450 BATTERY FEEBATTERY SYSTEMS 93711 09/18/2019
Total for Check: 93711 $1,251.93 $115.51
$689.00 Inv# 12680204 Replace C 5 spindle assembly iBILL METZGER PLUMBING 93712 09/18/2019
Total for Check: 93712 $689.00 $689.00
$182.70 Inv# 19-300 Bathroom Reclaimed Water SignsCARL MARKHAM SIGNS 93713 09/18/2019
$10.00 Inv# 19-300 Bathroom Reclaimed Water SignsCARL MARKHAM SIGNS 93713 09/18/2019
Total for Check: 93713 $229.64 $192.70
$90.00 Inv# 41392 7/15 RECYCLING/WASTE SOLUTIONSCERTIFIED ENTERPRISES, INC. 93714 09/18/2019
Total for Check: 93714 $270.00 $90.00
$1,455.08 Inv# 26155 SHC Calibration ColumnsCHARLES P. CROWLEY CO, 93715 09/18/2019
$71.00 Inv# 26155 FREIGHTCHARLES P. CROWLEY CO, 93715 09/18/2019
Total for Check: 93715 $5,507.21 $1,526.08
$111,240.95 Inv# 001BTBI122640002/ SEPT 19 03A FAC/LC
fee#40784524,10/1-1
CITIBANK NA-CCC LOCKBOX-6100 93716 09/18/2019
Total for Check: 93716 $111,240.95 $111,240.95
$179.27 Inv# 1144827 09/01-09/30 SERVICECULLIGAN OF SANTA ANA 93717 09/18/2019
Total for Check: 93717 $537.81 $179.27
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
6Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$192.00 Inv# ID#000046626I M.CASTRO Membership Renewal
M.CASTRO
CWEA 93718 09/18/2019
Total for Check: 93718 $1,156.00 $192.00
$682.50 Inv# VQ#201928439DEPARTMENT OF TOXIC
SUBSTANCES
93719 09/18/2019
Total for Check: 93719 $34,378.50 $682.50
$842.70 Inv# 9/8-11/19 TRAVEL 9/8-11 San Diego WateReuse
34t
Dadakis, Jason 93720 09/18/2019
Total for Check: 93720 $988.35 $842.70
$231.96 Inv# 10/17/19 TRAVEL 10/17 SACTO ACWA Regulatory
Su
Dunkin, Alicia 93721 09/18/2019
$344.47 Inv# 8/23/19 TRAVEL 8/23 SACTO ACWA SLC MeetingDunkin, Alicia 93721 09/18/2019
$1,422.07 Inv# 9/8-11/19 TRAVEL 9/8-11 San Diego WateReuse
34t
Dunkin, Alicia 93721 09/18/2019
Total for Check: 93721 $2,138.53 $1,998.50
$50.00 Inv# 5072 Backflow Test and Certify, IceEARL POTTS PLUMBING, INC. 93722 09/18/2019
Total for Check: 93722 $1,760.00 $50.00
$215.00 Inv# 148337 Jul19 on call-CEQA consultingENVIRONMENTAL SCIENCE
ASSOCIATES
93723 09/18/2019
Total for Check: 93723 $215.00 $215.00
$410.00 Inv# 24448 Call out for bent gate on elevEXCELSIOR ELEVATOR 93724 09/18/2019
($12.30)Inv# 24448 discountEXCELSIOR ELEVATOR 93724 09/18/2019
Total for Check: 93724 $2,030.21 $397.70
$1,921.92 Inv# 0000687870 FIRE EXTINGUISHER INSPECTIONFIREMASTER 93725 09/18/2019
Total for Check: 93725 $1,921.92 $1,921.92
$1,001.70 Inv# 0093272 Generated by reorder 2/28/19 1FISHER SCIENTIFIC CO. 93730 09/18/2019
$39.61 Inv# 0093273 SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$701.19 Inv# 0093274 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$1,302.21 Inv# 0327114 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$203.94 Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$203.94 Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$195.75 Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$181.18 Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$42.38 Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
7Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$4.70 Inv# 0327115 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$267.68 Inv# 0585474 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 0585474 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$39.61 Inv# 0585476 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$535.87 Inv# 0717317 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$190.87 Inv# 0717325 SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$52.84 Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$49.20 Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$35.93 Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 0876709 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$240.34 Inv# 1046443 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$84.17 Inv# 1426964 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$1,561.44 Inv# 1426968 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 1426968 shipping-fuel surchargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$83.12 Inv# 1565144 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$33.54 Inv# 1565144 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 1565144 Shipping-fuel surchargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$1,020.07 Inv# 1565145 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 93730 09/18/2019
$801.36 Inv# 1565145 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 93730 09/18/2019
$45.86 Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$24.36 Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$12.18 Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 1565146 shipping-fuel surchargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$1,775.67 Inv# 1678706 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$613.35 Inv# 1678708 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 93730 09/18/2019
$570.94 Inv# 1678708 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 93730 09/18/2019
$15.97 Inv# 1788014 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$14.00 Inv# 1788014 direct ship transFISHER SCIENTIFIC CO. 93730 09/18/2019
$401.18 Inv# 3808145 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$105.68 Inv# 3808145 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$4.70 Inv# 3808145 shipping-fuel surchargeFISHER SCIENTIFIC CO. 93730 09/18/2019
$1,296.98 Inv# 3901712 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
8Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$35.29 Inv# 9692437 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93730 09/18/2019
$341.90 Inv# 9692444 Generated by reorder 5/13/19 1FISHER SCIENTIFIC CO. 93730 09/18/2019
Total for Check: 93730 $61,948.77 $14,154.20
$954.67 Inv# 714-274-0393SEP19 9/7-10/6/19FRONTIER COMMUNICATIONS 93731 09/18/2019
Total for Check: 93731 $11,040.78 $954.67
$48.19 Inv# 213-002-8985SEP19 9/7-10/6/19FRONTIER COMMUNICATIONS 93732 09/18/2019
Total for Check: 93732 $11,040.78 $48.19
$49.00 Inv# 909726A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
93733 09/18/2019
$459.00 Inv# 909949A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
93733 09/18/2019
Total for Check: 93733 $12,328.00 $508.00
$163.11 Inv# 007-22902542 BPO ELECTRONIC SUPPLIESFRY'S ELECTRONICS, INC. 93734 09/18/2019
Total for Check: 93734 $874.49 $163.11
$40.00 Inv# 8/7-9/6/19 STIPEND 8/7-9/6/19 phone stipendField, David M. 93735 09/18/2019
Total for Check: 93735 $172.20 $40.00
$1,000.00 Inv# 0091853-IN Powder Coating Tables & ChairsGEMTECH COATINGS 93736 09/18/2019
$550.00 Inv# 0091853-IN Powder Coating Tables & ChairsGEMTECH COATINGS 93736 09/18/2019
$93.00 Inv# 0091853-IN Powder Coating Tables & ChairsGEMTECH COATINGS 93736 09/18/2019
Total for Check: 93736 $1,643.00 $1,643.00
$42.90 Inv# 9257607425 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93737 09/18/2019
$19.52 Inv# 9257607433 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93737 09/18/2019
$37.72 Inv# 9257861949 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93737 09/18/2019
Total for Check: 93737 $37,913.90 $100.14
$265.66 Inv# 20190806 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 93738 09/18/2019
$93.34 Inv# 20190806 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 93738 09/18/2019
Total for Check: 93738 $1,077.00 $359.00
$10,680.00 Inv# 89724 WEED ABATEMENT IN VILLA PARKHABITAT WEST 93739 09/18/2019
Total for Check: 93739 $102,660.13 $10,680.00
$1,247.91 Inv# 01379553 LABORATORY SUPPLIESHAMILTON COMPANY 93740 09/18/2019
$15.26 Inv# 01379553 freightHAMILTON COMPANY 93740 09/18/2019
Total for Check: 93740 $13,527.77 $1,263.17
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
9Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$11,365.63 Inv# 813428 (SBGPP NCP) Jul19 SBGPP NCP
conting.compli
HARGIS + ASSOCIATES, INC. 93741 09/18/2019
Total for Check: 93741 $66,195.32 $11,365.63
$1,708.46 Inv# 002N2072 Horizontal Centrifugal SHC TraHARRINGTON INDUSTRIAL
PLASTICS
93742 09/18/2019
$87.94 Inv# 002N2072 Frt&HandlingHARRINGTON INDUSTRIAL
PLASTICS
93742 09/18/2019
($35.93)Inv# 002N2072 DiscountHARRINGTON INDUSTRIAL
PLASTICS
93742 09/18/2019
Total for Check: 93742 $1,760.47 $1,760.47
$86.31 Inv# 0020137 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$10.59 Inv# 0540943 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$219.76 Inv# 4380974 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$17.22 Inv# 5022274 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$244.99 Inv# 5880975 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$134.53 Inv# 6110515 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$169.69 Inv# 6535737 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$57.48 Inv# 6613306 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$5.10 Inv# 6613334 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$227.33 Inv# 7203990 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
$131.42 Inv# 9012132 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 93744 09/18/2019
Total for Check: 93744 $3,205.48 $1,304.42
$107.74 Inv# 9/10/19 TRAVEL 9/10 Berkeley UC Berkeley LawHutchinson, Adam 93745 09/18/2019
Total for Check: 93745 $190.61 $107.74
$1,390.08 Inv# 920817 Generated by reorder 7/15/19 4IRVINE PIPE & SUPPLY 93746 09/18/2019
$92.33 Inv# 920817 Generated by reorder 7/15/19 4IRVINE PIPE & SUPPLY 93746 09/18/2019
$27.19 Inv# 920817 Incoming FrtIRVINE PIPE & SUPPLY 93746 09/18/2019
$9.47 Inv# 920817 ShippingIRVINE PIPE & SUPPLY 93746 09/18/2019
($30.38)Inv# 920817 DiscountIRVINE PIPE & SUPPLY 93746 09/18/2019
$1,359.33 Inv# 921134 4" CPVC Check Valve for the 42IRVINE PIPE & SUPPLY 93746 09/18/2019
$27.19 Inv# 921134 Incoming FrtIRVINE PIPE & SUPPLY 93746 09/18/2019
$9.78 Inv# 921134 ShippingIRVINE PIPE & SUPPLY 93746 09/18/2019
($27.93)Inv# 921134 DiscountIRVINE PIPE & SUPPLY 93746 09/18/2019
Total for Check: 93746 $16,936.74 $2,857.06
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
10Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$6,485.42 Inv# 157610 Sept19 legis.support/SACTOJOE A. GONSALVES AND SON 93747 09/18/2019
$1,014.58 Inv# 157610 Sept19 legis.support/SACTOJOE A. GONSALVES AND SON 93747 09/18/2019
Total for Check: 93747 $22,920.46 $7,500.00
$86.20 Inv# F81311 Replacement Flagpole FlagsJON'S FLAG & POLES 93748 09/18/2019
$16.16 Inv# F81311 S&HJON'S FLAG & POLES 93748 09/18/2019
Total for Check: 93748 $102.36 $102.36
$181.95 Inv# 8/28/19 PRADO TOUR SUPPLY 8/28 Prado tour
supplies
Johnson, Bonnie 93749 09/18/2019
$43.11 Inv# 8/29/19 PRADO TOUR SUPPLY 8/29 Prado tour
supplies
Johnson, Bonnie 93749 09/18/2019
Total for Check: 93749 $730.72 $225.06
$40.00 Inv# 7/23-8/22/19 STIPEND 7/23-8/22/19 phone stipendKathryn Demesa 93750 09/18/2019
Total for Check: 93750 $120.00 $40.00
$5,920.26 Inv# 1190223180A 8/15 24.98 tons limeLHOIST NORTH AMERICA 93751 09/18/2019
$5,887.08 Inv# 1190223180B 8/16 24.84 tons limeLHOIST NORTH AMERICA 93751 09/18/2019
$5,917.89 Inv# 1190223523 8/20 24.97 tons limeLHOIST NORTH AMERICA 93751 09/18/2019
$5,903.67 Inv# 1190223637 8/22 24.91 tons limeLHOIST NORTH AMERICA 93751 09/18/2019
Total for Check: 93751 $196,110.40 $23,628.90
$141,336.00 Inv# 3740 Jul19 Alamitos 120.8af@$1,170LONG BEACH WATER
DEPARTMENT
93752 09/18/2019
Total for Check: 93752 $487,507.39 $141,336.00
$321.82 Inv# 17880 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 93753 09/18/2019
$40.83 Inv# 17880 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 93753 09/18/2019
$4.85 Inv# 17880 BPO MAIL DELIVERYMAIL DELIVERY SERVICE CO. 93753 09/18/2019
Total for Check: 93753 $1,102.50 $367.50
$25.43 Inv# 384679/5 Bessie Well ProjectMCFADDEN-DALE HARDWARE CO. 93754 09/18/2019
($0.71)Inv# 384679/5 DiscountMCFADDEN-DALE HARDWARE CO. 93754 09/18/2019
Total for Check: 93754 $913.97 $24.72
$23.65 Inv# 13979449 LABORATORY SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$5.71 Inv# 13979449 shippingMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$589.16 Inv# 15233149 12v Sealed Large Cell Lead AciMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
11Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$326.03 Inv# 15233149 12v Sealed Large Cell Lead AciMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$145.61 Inv# 15233149 12v Sealed Large Cell Lead AciMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$47.58 Inv# 15233149 ShippingMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
($21.22)Inv# 15233149 DiscountMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$140.94 Inv# 15362545 Generated by reorder 2/8/19 3:MCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$6.45 Inv# 15362545 ShippingMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
($2.82)Inv# 15362545 DiscountMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$213.35 Inv# 15672361 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
$13.06 Inv# 15672361 DiscountMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
($4.27)Inv# 15672361 DiscountMCMASTER-CARR SUPPLY
COMPANY
93756 09/18/2019
Total for Check: 93756 $13,887.25 $1,483.23
$224.33 Inv# 113481 BPO CATERING SERVICEMENDOCINO FARMS LLC 93757 09/18/2019
$27.00 Inv# 113481 Delivery FeeMENDOCINO FARMS LLC 93757 09/18/2019
Total for Check: 93757 $908.06 $251.33
$900.00 Inv# 19-18 SAMPLE ANALYSISMICHIGAN STATE UNIVERSITY 93758 09/18/2019
Total for Check: 93758 $900.00 $900.00
$152.15 Inv# 8/21/19 TRAVEL 8/21 Riverside Regional BoardMarkus, Michael R. 93759 09/18/2019
$7.00 Inv# 8/27/19 TRAVEL 8/27 Riverside Regional BoardMarkus, Michael R. 93759 09/18/2019
$561.80 Inv# 9/8-10/19 TRAVEL 9/8-10 San Diego WateReuse
34t
Markus, Michael R. 93759 09/18/2019
Total for Check: 93759 $1,009.25 $720.95
$32.60 Inv# 481005 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93760 09/18/2019
($0.65)Inv# 481005 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93760 09/18/2019
$102.27 Inv# 481688 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93760 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
12Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
($2.05)Inv# 481688 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93760 09/18/2019
Total for Check: 93760 $2,243.56 $132.17
$267.53 Inv# 22844894-00 FIELD SAMPLING SAFETYNEW PIG CORPORATION 93761 09/18/2019
$32.56 Inv# 22844894-00 freightNEW PIG CORPORATION 93761 09/18/2019
$94.61 Inv# 4866420-00 FIELD SAMPLING SAFETYNEW PIG CORPORATION 93761 09/18/2019
$12.88 Inv# 4866420-00 freightNEW PIG CORPORATION 93761 09/18/2019
Total for Check: 93761 $407.58 $407.58
$320.33 Inv# 1473 MOSQUITO CONTROL-JULYNORTHWEST MOSQUITO AND
VECTOR
93762 09/18/2019
$115.33 Inv# 1474 MOSQUITO CONTROL-JULYNORTHWEST MOSQUITO AND
VECTOR
93762 09/18/2019
Total for Check: 93762 $6,000.08 $435.66
$65.99 Inv# INTERNET REIMB SEPT2018 InternetReimb
Sept2018 VTN
Nguyen, Viethuong T. 93763 09/18/2019
Total for Check: 93763 $197.97 $65.99
$3,355.43 Inv# 2723515 CHEMICAL SUPPLY/DELIVERYOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,345.78 Inv# 2725048 8/19 4856 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,344.41 Inv# 2725049 8/19 4854 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,349.92 Inv# 2725050 8/19 4862 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,391.26 Inv# 2725051 8/19 4922 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,205.23 Inv# 2725624 8/20 4652 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,389.88 Inv# 2725625 8/20 4920 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,348.54 Inv# 2725626 8/20 4860 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,349.92 Inv# 2725627 8/20 4862 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,421.57 Inv# 2726749 8/22 4966 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
13Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$3,418.82 Inv# 2726750 8/22 4962 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,351.30 Inv# 2726751 8/22 4864 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,161.13 Inv# 2726752 8/22 4588 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,417.44 Inv# 2727314 8/23 4960 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,343.03 Inv# 2727315 8/23 4852 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
$3,407.79 Inv# 2727316 8/23 4946 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93765 09/18/2019
Total for Check: 93765 $543,002.31 $53,601.45
$2,943.30 Inv# S6244492.002 Bessie Well test Skid InstallONESOURCE DISTRIBUTORS INC. 93766 09/18/2019
($27.32)Inv# S6244492.002 DiscountONESOURCE DISTRIBUTORS INC. 93766 09/18/2019
Total for Check: 93766 $79,310.68 $2,915.98
$15.06 Inv# INV451694 BPO ELECTRONIC SUPPLIESORVAC ELECTRONICS 93767 09/18/2019
Total for Check: 93767 $90.83 $15.06
$9,360.00 Inv# 19170 Painting of the 120 area waterPETRUSSE-NORRIS PAINTING,
INC.
93768 09/18/2019
($187.20)Inv# 19170 DiscountPETRUSSE-NORRIS PAINTING,
INC.
93768 09/18/2019
Total for Check: 93768 $53,547.20 $9,172.80
$18.64 Inv# 6/12-8/31/19-1 Inline10" PDPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$84.37 Inv# 6/12-8/31/19-10 Nets/FishKill PDPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$31.32 Inv# 6/12-8/31/19-11 Gatorade/FishKill ACPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$1.86 Inv# 6/12-8/31/19-12 BakingSoda EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$73.27 Inv# 6/12-8/31/19-13 RepairKitV8 PDPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$2.00 Inv# 6/12-8/31/19-14 TruckWashTip T148 LDEPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$19.94 Inv# 6/12-8/31/19-15 PradoIceCreamSocial JDBPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
14Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$64.65 Inv# 6/12-8/31/19-16 ComputerBackpack JDBPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$56.31 Inv# 6/12-8/31/19-2 BreakfastStaffMtg DHPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$5.17 Inv# 6/12-8/31/19-3 Bucket ORJPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$90.00 Inv# 6/12-8/31/19-4 Permit City of Placentia TSPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$2.00 Inv# 6/12-8/31/19-5 TruckWashTip T155 RHAPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$11.51 Inv# 6/12-8/31/19-6 PlasticCups EUPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$3.58 Inv# 6/12-8/31/19-7 ThumbTacks BJPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$61.71 Inv# 6/12-8/31/19-8 LunchMtgPrado BJ/RZPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
$16.16 Inv# 6/12-8/31/19-9 SnakeSupplies CBMPIKE, DONNA R./PETTY CASH
CUSTODIAN
93770 09/18/2019
Total for Check: 93770 $1,260.63 $542.49
$28,841.70 Inv# C#00694,B#252925 SEP19 LifeInsurance
Sept2019
PRUDENTIAL GROUP INSURANCE 93771 09/18/2019
Total for Check: 93771 $86,511.00 $28,841.70
$30.39 Inv# 9/8-11/19 TRAVEL 9/8-11 San Diego WateReuse
34t
Patel, Mehul 93772 09/18/2019
Total for Check: 93772 $599.64 $30.39
$14,641.37 Inv# PC830374298 PARTS FOR UNDERCARRIAGEQUINN COMPANY 93773 09/18/2019
$878.49 Inv# PC830374298 PARTS FOR UNDERCARRIAGEQUINN COMPANY 93773 09/18/2019
$120.39 Inv# PC830374534 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 93773 09/18/2019
$547.46 Inv# PC830374535 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 93773 09/18/2019
$589.64 Inv# PC830374628/215842 BPO EQUIPMENT &
SUPPLIES
QUINN COMPANY 93773 09/18/2019
$65.92 Inv# PC830374628/215842 UPS GROUNDQUINN COMPANY 93773 09/18/2019
$2,948.20 Inv# PC830374670 Generated by reorder 8/15/19 2QUINN COMPANY 93773 09/18/2019
$155.43 Inv# PC830374717/PR830215853 BPO EQUIPMENT &
SUPPLIES
QUINN COMPANY 93773 09/18/2019
Total for Check: 93773 $25,058.39 $19,946.90
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
15Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$150.00 Inv# 417-1-51703 BPO WORK BOOTSRED WING SHOE CO. INC. 93774 09/18/2019
Total for Check: 93774 $2,345.62 $150.00
$1,632.00 Inv# OC 20 1900649 ADD TO BPOSANDWOOD ENTERPRISES INC. 93775 09/18/2019
Total for Check: 93775 $13,152.00 $1,632.00
$95.70 Inv# 1767989 BPO METAL SUPPLIESSCHORR METALS INC. 93776 09/18/2019
($0.96)Inv# 1767989 DISCOUNTSCHORR METALS INC. 93776 09/18/2019
$1,023.80 Inv# 1769277 Material for Field HeadquarterSCHORR METALS INC. 93776 09/18/2019
$777.95 Inv# 1769277 Material for Field HeadquarterSCHORR METALS INC. 93776 09/18/2019
($18.02)Inv# 1769277 discountSCHORR METALS INC. 93776 09/18/2019
$311.88 Inv# 1769680 BPO METAL SUPPLIESSCHORR METALS INC. 93776 09/18/2019
($3.12)Inv# 1769680 DISCOUNTSCHORR METALS INC. 93776 09/18/2019
($4.88)Inv# 1770096 discountSCHORR METALS INC. 93776 09/18/2019
Total for Check: 93776 $13,357.36 $2,182.35
$7,374.66 Inv# 3511816SOUTH COAST AIR QUALITY 93777 09/18/2019
$136.40 Inv# 3513037 REF# FY19-20SOUTH COAST AIR QUALITY 93777 09/18/2019
Total for Check: 93777 $8,187.13 $7,511.06
$5,176.37 Inv# 3-003-7100-85AUG19 8/2-9/3/19 30013KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$13.10 Inv# 3-017-7474-01SEP19 8/14-9/13/19 38KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$13.00 Inv# 3-017-9139-64AUG19 8/8-9/9/19 30KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$13.00 Inv# 3-017-9140-39AUG19 8/9-9/10/19 30KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$34.50 Inv# 3-023-2096-60SEP19 8/13-9/12/19 262KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$58.00 Inv# 3-044-7967-96SEP19 8/13-9/12/19 244KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$2,714.27 Inv# 3-047-1053-09AUG19 8/5-9/4/19 22459KWHSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
$12,315.32 Inv# 7700995491 9000000004172_OPER RENTSOUTHERN CALIFORNIA EDISON
CO.
93778 09/18/2019
Total for Check: 93778 $1,852,355.67 $20,337.56
$139.96 Inv# 3422719469 OFFICE SUPPLIESSTAPLES ADVANTAGE 93780 09/18/2019
$7.28 Inv# 3422719469 OFFICE SUPPLIESSTAPLES ADVANTAGE 93780 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
16Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$284.82 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$233.70 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$216.41 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$129.06 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$103.39 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$49.91 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$26.04 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$26.01 Inv# 3422719470 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$74.71 Inv# 3422719471 Generated by reorder 8/15/19 7STAPLES ADVANTAGE 93780 09/18/2019
$167.45 Inv# 3422719472 Name Badge/Tent Card SuppliesSTAPLES ADVANTAGE 93780 09/18/2019
$33.16 Inv# 3422719472 Name Badge/Tent Card SuppliesSTAPLES ADVANTAGE 93780 09/18/2019
$26.35 Inv# 3422719472 Name Badge/Tent Card SuppliesSTAPLES ADVANTAGE 93780 09/18/2019
$26.09 Inv# 3422719472 Name Badge/Tent Card SuppliesSTAPLES ADVANTAGE 93780 09/18/2019
$1,472.48 Inv# 3423066609 Generated by reorder 8/14/19 1STAPLES ADVANTAGE 93780 09/18/2019
Total for Check: 93780 $11,160.28 $3,016.82
$159,894.76 Inv# CONTRACT NO. D1501016-550 AR No.
D1501016-19-3
STATE WATER RESOURCES
CONTROL BOARD
93781 09/18/2019
$51,372.74 Inv# CONTRACT NO. D1501016-550 AR No.
D1501016-19-3
STATE WATER RESOURCES
CONTROL BOARD
93781 09/18/2019
Total for Check: 93781 $211,267.50 $211,267.50
$8,156.25 Inv# 900003216 SUEZ-One M9 TOC Analyzer withSUEZ WTS ANALYTICAL
INSTRUMENTS, INC.
93782 09/18/2019
$370.38 Inv# 900003216 FREIGHT&HANDLINGSUEZ WTS ANALYTICAL
INSTRUMENTS, INC.
93782 09/18/2019
($2,250.00)Inv# 99873469 credit for INV 99610551SUEZ WTS ANALYTICAL
INSTRUMENTS, INC.
93782 09/18/2019
Total for Check: 93782 $64,366.12 $6,276.63
$192.00 Inv# 900008018 DI WATER SERVICESUEZ WTS SERVICES USA, INC. 93783 09/18/2019
Total for Check: 93783 $1,796.07 $192.00
$90.00 Inv# CERT.REN/B.DUNIVIN CERT. RENEWAL
B.DUNIVIN
SWRCB-DWOCP 93784 09/18/2019
Total for Check: 93784 $90.00 $90.00
$83.52 Inv# 9/8-11/19 TRAVEL 9/8-11 San Diego WateReuse
34t
Safarik, Jana 93785 09/18/2019
Total for Check: 93785 $627.31 $83.52
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
17Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$168.02 Inv# JI00096206 Generated by reorder 5/2/19 7:TDW SERVICES INC. 93786 09/18/2019
$75.69 Inv# JI00096206 Generated by reorder 5/2/19 7:TDW SERVICES INC. 93786 09/18/2019
$16.92 Inv# JI00096206 FREIGHTTDW SERVICES INC. 93786 09/18/2019
Total for Check: 93786 $260.63 $260.63
$213.50 Inv# 1374582 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 93787 09/18/2019
Total for Check: 93787 $1,120.50 $213.50
$1,973.20 Inv# G37634 Service Award PinsTERRYBERRY CO. 93788 09/18/2019
Total for Check: 93788 $1,973.20 $1,973.20
$16,867.62 Inv# 8782CA0020 07/01-07/31/19 SCOPING STUDYTHE REGENTS OF UNIVERSITY OF
CALIFORNIA
93789 09/18/2019
Total for Check: 93789 $103,442.25 $16,867.62
$395.00 Inv# 0564585090619 09/06-10/05 Network UpgradeTIME WARNER COMMUNICATIONS 93790 09/18/2019
Total for Check: 93790 $6,313.18 $395.00
$523.96 Inv# 169745 Generated by reorder 5/16/19 1TRANSENE COMPANY, INC 93791 09/18/2019
$238.60 Inv# 169745 freightTRANSENE COMPANY, INC 93791 09/18/2019
Total for Check: 93791 $762.56 $762.56
$21.79 Inv# 422528 Generated by reorder 7/1/19 12TRUCPARCO 93792 09/18/2019
$17.64 Inv# 422528 Generated by reorder 7/1/19 12TRUCPARCO 93792 09/18/2019
$1.07 Inv# 422528 FUEL CHARGETRUCPARCO 93792 09/18/2019
$16.59 Inv# 422580 BPO TRUCK PARTSTRUCPARCO 93792 09/18/2019
$176.11 Inv# 422655 BPO TRUCK PARTSTRUCPARCO 93792 09/18/2019
Total for Check: 93792 $1,357.30 $233.20
$16,814.30 Inv# 5928R Jul19 MWD Quagga Mussel evaluaTRUSSELL TECHNOLOGIES INC. 93793 09/18/2019
Total for Check: 93793 $72,854.31 $16,814.30
$221.85 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$125.06 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$91.35 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$89.17 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$82.65 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$80.96 Inv# 111584590 FRRIGHTU-LINE 93795 09/18/2019
$58.72 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$55.46 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$41.32 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
18Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$41.32 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$35.89 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$26.10 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$19.03 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
$18.50 Inv# 111584590 OPERATING SUPPLIESU-LINE 93795 09/18/2019
Total for Check: 93795 $1,301.30 $987.38
$569.85 Inv# IN003094 LABORATORY SUPPLIESUCT LLC 93796 09/18/2019
Total for Check: 93796 $9,935.94 $569.85
$35.00 Inv# 1170252 09/01/18-08/31/19UNION BANK 93797 09/18/2019
Total for Check: 93797 $4,827.34 $35.00
$3,551.05 Inv# LA753887 9/11 24.49 tons sulfuric acidUNIVAR USA INC. 93798 09/18/2019
($71.02)Inv# LA753887 DiscountUNIVAR USA INC. 93798 09/18/2019
$3,543.80 Inv# LA753888 9/11 24.44 tons sulfuric acidUNIVAR USA INC. 93798 09/18/2019
($70.88)Inv# LA753888 DiscountUNIVAR USA INC. 93798 09/18/2019
Total for Check: 93798 $78,346.85 $6,952.95
$41,171.60 Inv# 1043 Backup ApplianceUNIVERSAL TECHNOLOGIES 93799 09/18/2019
Total for Check: 93799 $41,171.60 $41,171.60
$20.02 Inv# 9837433221AUG19 742276891 (8/5-9/4/19)VERIZON WIRELESS 93800 09/18/2019
Total for Check: 93800 $7,276.52 $20.02
$3,262.50 Inv# I6987 Generated by reorder 4/30/19 1VIGILANT MARINE SYSTEMS, LLC 93801 09/18/2019
$82.78 Inv# I6987 SHIPPING&HANDLINGVIGILANT MARINE SYSTEMS, LLC 93801 09/18/2019
($66.91)Inv# I6987 DISCOUNTVIGILANT MARINE SYSTEMS, LLC 93801 09/18/2019
Total for Check: 93801 $3,278.37 $3,278.37
$1,029.00 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$585.09 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$552.93 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$396.00 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$347.94 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
19Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$297.71 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$164.83 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$155.00 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$64.25 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$60.64 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$27.79 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$16.63 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$11.26 Inv# S504011096 1000hr Service on Volvo PortabVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$157.07 Inv# S504011096-2 Add on to Volvo Service invoicVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$108.48 Inv# S504011096-2 Add on to Volvo Service invoicVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$60.64 Inv# S504011096-2 Add on to Volvo Service invoicVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
$46.49 Inv# S504011096-2 Add on to Volvo Service invoicVOLVO CONSTRUCTION
EQUIPMENT & SERVICES
93803 09/18/2019
Total for Check: 93803 $4,081.75 $4,081.75
$872.07 Inv# 8087382258 Generated by reorder 8/20/19 7VWR INTERNATIONAL, INC. 93804 09/18/2019
$572.90 Inv# 8087394211 Generated by reorder 8/12/19 1VWR INTERNATIONAL, INC. 93804 09/18/2019
$1,664.69 Inv# 8087398149 LABORATORY SUPPLIESVWR INTERNATIONAL, INC. 93804 09/18/2019
Total for Check: 93804 $21,922.02 $3,109.66
$488.02 Inv# S113921913.001 BPO ELECTRONIC SUPPLIESWALTERS WHOLESALE ELECTRIC
CO.
93805 09/18/2019
($9.76)Inv# S113921913.001 DISCOUNTWALTERS WHOLESALE ELECTRIC
CO.
93805 09/18/2019
Total for Check: 93805 $1,043.40 $478.26
$1,118.93 Inv# 097836581 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 93806 09/18/2019
Total for Check: 93806 $7,008.58 $1,118.93
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
20Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$122.84 Inv# 3556A78725 Flygt Pump Oil Plug O-RingsXYLEM WATER SOLUTIONS USA
INC
93807 09/18/2019
$7.00 Inv# 3556A78725 SHIPPING&HANDLINGXYLEM WATER SOLUTIONS USA
INC
93807 09/18/2019
Total for Check: 93807 $129.84 $129.84
$15,601.73 Inv# COMM PAPER(68427MNP4)9/12 Comm
Paper(68427MNP4) 09/12
U.S. BANK TRUST 976905 09/12/2019
Total for Check: 976905 $4,201,139.75 $15,601.73
$51,831.11 Inv# COMM PAPER(68428AAS7)9/12 Comm
Paper(68428AAS7) 09/12
U.S. BANK TRUST 976906 09/12/2019
Total for Check: 976906 $4,201,139.75 $51,831.11
$1,021,334.56 9/17/2019Run Date: $1,021,334.56
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: 09/18/201909/12/2019
Date FYTDPurpose
($1,001.70)Inv# 0093272 Generated by reorder 2/28/19 1FISHER SCIENTIFIC CO. 802392 08/07/2019
($39.61)Inv# 0093273 SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($701.19)Inv# 0093274 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($1,302.21)Inv# 0327114 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($4.70)Inv# 0327115 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 802392 08/07/2019
($42.38)Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($181.18)Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($195.75)Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($203.94)Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($203.94)Inv# 0327115 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($4.70)Inv# 0585474 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 802392 08/07/2019
($267.68)Inv# 0585474 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($39.61)Inv# 0585476 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($35.29)Inv# 9692437 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802392 08/07/2019
($341.90)Inv# 9692444 Generated by reorder 5/13/19 1FISHER SCIENTIFIC CO. 802392 08/07/2019
Total for Check: 802392 $61,948.77 ($4,565.78)
($535.87)Inv# 0717317 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
($190.87)Inv# 0717325 SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
($4.70)Inv# 0876709 Shipping Fuel ChargeFISHER SCIENTIFIC CO. 802401 08/14/2019
($35.93)Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
($49.20)Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
($52.84)Inv# 0876709 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
($240.34)Inv# 1046443 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802401 08/14/2019
Total for Check: 802401 $61,948.77 ($1,109.75)
($84.17)Inv# 1426964 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($4.70)Inv# 1426968 shipping-fuel surchargeFISHER SCIENTIFIC CO. 802409 08/21/2019
($1,561.44)Inv# 1426968 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 802409 08/21/2019
($4.70)Inv# 1565144 Shipping-fuel surchargeFISHER SCIENTIFIC CO. 802409 08/21/2019
($33.54)Inv# 1565144 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($83.12)Inv# 1565144 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($801.36)Inv# 1565145 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 802409 08/21/2019
($1,020.07)Inv# 1565145 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 802409 08/21/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
2Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
($4.70)Inv# 1565146 shipping-fuel surchargeFISHER SCIENTIFIC CO. 802409 08/21/2019
($12.18)Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($24.36)Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($45.86)Inv# 1565146 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($1,775.67)Inv# 1678706 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
($570.94)Inv# 1678708 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 802409 08/21/2019
($613.35)Inv# 1678708 Generated by reorder 7/8/19 7:FISHER SCIENTIFIC CO. 802409 08/21/2019
($14.00)Inv# 1788014 direct ship transFISHER SCIENTIFIC CO. 802409 08/21/2019
($15.97)Inv# 1788014 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 802409 08/21/2019
Total for Check: 802409 $61,948.77 ($6,670.13)
$200.10 Inv# 548562169 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802431 09/18/2019
$5.78 Inv# 548562169 TRANS/HANDLINGSIGMA-ALDRICH, INC. 802431 09/18/2019
$649.24 Inv# 548603333 RAPID Evaluation StudySIGMA-ALDRICH, INC. 802431 09/18/2019
$44.42 Inv# 548603333 FREIGHTSIGMA-ALDRICH, INC. 802431 09/18/2019
Total for Check: 802431 $15,001.44 $899.54
$84.76 Inv# 51916427 BPO COFFEE SERVICEALTA FOODCRAFT 802432 09/18/2019
$989.45 Inv# 51916540 BPO COFFEE SERVICEALTA FOODCRAFT 802432 09/18/2019
Total for Check: 802432 $4,307.25 $1,074.21
$525.00 Inv# 363635/364312 BPO PEST CONTROLGOPHER PATROL 802433 09/18/2019
$185.00 Inv# 363635/364312 BPO PEST CONTROLGOPHER PATROL 802433 09/18/2019
Total for Check: 802433 $2,330.00 $710.00
$3,550.39 Inv# BYHH642 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802434 09/18/2019
Total for Check: 802434 $11,678.21 $3,550.39
$5,752.26 Inv# 845357 Jul19 legal/General MattersRUTAN & TUCKER, LLP 802435 09/18/2019
$570.00 Inv# 845358 Jul19 legal/Water ResourcesRUTAN & TUCKER, LLP 802435 09/18/2019
$997.50 Inv# 845359 Jul19 legal/Property MgmtRUTAN & TUCKER, LLP 802435 09/18/2019
$570.00 Inv# 845360 Jul19 legal/Irvine DesalterRUTAN & TUCKER, LLP 802435 09/18/2019
$4,075.50 Inv# 845361 Jul19 legal/Admin MattersRUTAN & TUCKER, LLP 802435 09/18/2019
$23,072.08 Inv# 845363 Jul19 legal/Reclaim.Wtr.BPPRUTAN & TUCKER, LLP 802435 09/18/2019
Total for Check: 802435 $108,069.36 $35,037.34
$120.00 Inv# W9H1527-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802436 09/18/2019
Total for Check: 802436 $19,673.00 $120.00
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
3Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/18/201909/12/2019
Date FYTDPurpose
$1,230.94 Inv# 10918990 Lab-helium,nitrogen 6pkWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$31.43 Inv# 10918990 freightWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$11.31 Inv# 10918990 hazardous materialWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$52.24 Inv# 10920929 Recharge-propaneWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$7.00 Inv# 10920929 hazardous materialWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$1,168.86 Inv# 10921927 Lab-helium,nitrogen 300 & 6pkWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$31.42 Inv# 10921927 freightWESTAIR GASES & EQUIPMENT 802437 09/18/2019
$11.31 Inv# 10921927 hazardous materialWESTAIR GASES & EQUIPMENT 802437 09/18/2019
Total for Check: 802437 $11,682.96 $2,544.51
$31,590.33 9/18/2019Run Date: $31,590.33
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: 09/25/201909/19/2019
Date FYTDPurpose
($682.50)Inv# VQ#201928439DEPARTMENT OF TOXIC
SUBSTANCES
93719 09/18/2019
Total for Check: 93719 $33,696.00 ($682.50)
$17,555.77 Inv# 44223038 Dan CohenORACLE AMERICA, INC 93808 09/25/2019
$1,100.76 Inv# 44553044 Renew Oracle DB SE2 SupportORACLE AMERICA, INC 93808 09/25/2019
Total for Check: 93808 $20,745.54 $18,656.53
$1,219.63 Inv# PC830374716 AXLE REPAIRQUINN COMPANY 93809 09/25/2019
$178.04 Inv# PC830374883 Generated by reorder 8/19/19 3QUINN COMPANY 93809 09/25/2019
$91.78 Inv# PC830374883 Generated by reorder 8/19/19 3QUINN COMPANY 93809 09/25/2019
$56.50 Inv# PC830374883 Generated by reorder 8/19/19 3QUINN COMPANY 93809 09/25/2019
$45.07 Inv# PC830374883 Generated by reorder 8/19/19 3QUINN COMPANY 93809 09/25/2019
$3,104.83 Inv# WO830091005 TL-34 and TL-40 G.E.T. TipsQUINN COMPANY 93809 09/25/2019
$131.49 Inv# WO830091005 TL-34 and TL-40 G.E.T. TipsQUINN COMPANY 93809 09/25/2019
Total for Check: 93809 $29,885.73 $4,827.34
$2,240.00 Inv# 1791827 Remove and replace exhaust fanACCO ENGINEERED SYSTEMS 93810 09/25/2019
Total for Check: 93810 $34,729.22 $2,240.00
$1,582.50 Inv# 2000256431 6/29-8/23 Prado Range/waste coAECOM TECHNICAL SERVICES,
INC.
93811 09/25/2019
Total for Check: 93811 $106,631.65 $1,582.50
$862.83 Inv# 117660219 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 93812 09/25/2019
$719.70 Inv# 117660219 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 93812 09/25/2019
$9.52 Inv# 117660219 SHIPPING&HANDLINGAGILENT TECHNOLOGIES, INC. 93812 09/25/2019
Total for Check: 93812 $119,780.62 $1,592.05
$162.11 Inv# 896797 BPO EQUIPMENT REPAIRALAN'S LAWN & GARDEN CENTER
INC
93813 09/25/2019
Total for Check: 93813 $162.11 $162.11
$35,194.50 Inv# 05-190687/1 8/27 40500 lbs antiscalantAMERICAN WATER CHEMICAL, INC 93814 09/25/2019
Total for Check: 93814 $353,460.24 $35,194.50
$21,221.17 Inv# OC449 August SECURITY PATROLANAHEIM HILLS PATROL 93815 09/25/2019
Total for Check: 93815 $85,396.34 $21,221.17
$15.60 Inv# 0110196000SEPT19 08/14-09/13ANAHEIM, CITY OF 93817 09/25/2019
$12.97 Inv# 0110196000SEPT19 08/14-09/13ANAHEIM, CITY OF 93817 09/25/2019
$322.09 Inv# 011019800SEPT19 08/14-09/13 KWH1450ANAHEIM, CITY OF 93817 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
2Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$2,688.57 Inv# 0110199000SEPT19 08/15-09/13 kwh1500ANAHEIM, CITY OF 93817 09/25/2019
$259.02 Inv# 0110452300SEPT19 08/15-09/13/19ANAHEIM, CITY OF 93817 09/25/2019
$1,914.14 Inv# 0110561300SEPT19 08/15-09/13 HCF642ANAHEIM, CITY OF 93817 09/25/2019
$2,151.75 Inv# 0110562000SEPT19 08/15-09/13 KWH2000ANAHEIM, CITY OF 93817 09/25/2019
$268.15 Inv# 0111128000SEPT19 08/15-09/16 KWH375ANAHEIM, CITY OF 93817 09/25/2019
$16.24 Inv# 0118602000SEPT19 08/15-09/13 kwh6ANAHEIM, CITY OF 93817 09/25/2019
$15.60 Inv# 0129051000SEPT19 08/14-09/13/19 KWH0ANAHEIM, CITY OF 93817 09/25/2019
$25.22 Inv# 0137310300SEPT19 08/15-09/16 hcf2ANAHEIM, CITY OF 93817 09/25/2019
$44.03 Inv# 0145085300SEPT19 08/15-09/13 hcf9ANAHEIM, CITY OF 93817 09/25/2019
$17.52 Inv# 0145086300SEPT19 08/15-09/13ANAHEIM, CITY OF 93817 09/25/2019
$115.98 Inv# 0147092000SEPT19 08/15-09/13 kwh520ANAHEIM, CITY OF 93817 09/25/2019
$72.15 Inv# 0140776000SEPT19 08/15-09/13 kwh 424ANAHEIM, CITY OF 93817 09/25/2019
Total for Check: 93817 $58,020.96 $7,939.03
$267.81 Inv# 534546941 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93818 09/25/2019
$260.05 Inv# 534546942 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93818 09/25/2019
$3.69 Inv# 534546942 UNIFORM SERVICESARAMARK UNIFORM SERVICES 93818 09/25/2019
Total for Check: 93818 $11,449.44 $531.55
$178.27 Inv# 714-632-1928 SEPT 19AT & T 93819 09/25/2019
Total for Check: 93819 $10,967.38 $178.27
$2,860.00 Inv# 1119141414 Service & Replacement Shaft SeATLAS COPCO COMPRESSORS
LLC
93820 09/25/2019
$1,372.07 Inv# 1119141414 Service & Replacement Shaft SeATLAS COPCO COMPRESSORS
LLC
93820 09/25/2019
$605.00 Inv# 1119141414 Service & Replacement Shaft SeATLAS COPCO COMPRESSORS
LLC
93820 09/25/2019
$376.37 Inv# 1119141414 Service & Replacement Shaft SeATLAS COPCO COMPRESSORS
LLC
93820 09/25/2019
$56.72 Inv# 1119141414 FREIGHTATLAS COPCO COMPRESSORS
LLC
93820 09/25/2019
Total for Check: 93820 $5,270.16 $5,270.16
$1,500.00 Inv# 82642 3rd stage monitor RO autopsyAVISTA TECHNOLOGIES 93821 09/25/2019
($30.00)Inv# 82642 discountAVISTA TECHNOLOGIES 93821 09/25/2019
Total for Check: 93821 $2,940.00 $1,470.00
$2.32 Inv# 8/26/19 TRAVEL 8/26 Anaheim WateReuse 10thAhmad Zahra 93822 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
3Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$211.12 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Ahmad Zahra 93822 09/25/2019
Total for Check: 93822 $750.18 $213.44
$222.28 Inv# S2640730.001 Generated by reorder 9/18/19 1BPS SUPPLY GROUP 93823 09/25/2019
$16.16 Inv# S2640730.001 freightBPS SUPPLY GROUP 93823 09/25/2019
($4.77)Inv# S2640730.001 DISCOUNTBPS SUPPLY GROUP 93823 09/25/2019
Total for Check: 93823 $1,804.87 $233.67
$9,478.65 Inv# BPI984056 9/12 43580 lbs H.PeroxideBRENNTAG PACIFIC INC. 93824 09/25/2019
($284.36)Inv# BPI984056 DiscountBRENNTAG PACIFIC INC. 93824 09/25/2019
$9,483.00 Inv# BPI984057 9/18 43600 lbs H.PeroxideBRENNTAG PACIFIC INC. 93824 09/25/2019
($284.49)Inv# BPI984057 DiscountBRENNTAG PACIFIC INC. 93824 09/25/2019
$9,478.65 Inv# BPI984058 9/4 43580 lbs H.PeroxideBRENNTAG PACIFIC INC. 93824 09/25/2019
($284.36)Inv# BPI984058 DiscountBRENNTAG PACIFIC INC. 93824 09/25/2019
Total for Check: 93824 $299,769.77 $27,587.09
$17,372.00 Inv# 009 OCWD1340 Aug19 GWRS Final ExpansionBUTIER ENGINEERING, INC. 93825 09/25/2019
$36,564.00 Inv# 029 OCWD1168 Aug19 Mid Basin Inj-Cent.ParkBUTIER ENGINEERING, INC. 93825 09/25/2019
Total for Check: 93825 $165,717.25 $53,936.00
$6.96 Inv# 8/26/19 TRAVEL 8/26 Anaheim WateReuse 10thBilodeau, Denis 93826 09/25/2019
$156.60 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Bilodeau, Denis 93826 09/25/2019
Total for Check: 93826 $518.52 $163.56
$2.32 Inv# 8/26/19 TRAVEL 8/26 Anaheim WateReuse 10thBrandman, Jordan 93827 09/25/2019
$153.21 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Brandman, Jordan 93827 09/25/2019
Total for Check: 93827 $503.12 $155.53
$2,841.00 Inv# 0011309363 ad#5179533CALIFORNIA NEWSPAPERS
PARTNERSHIP
93828 09/25/2019
Total for Check: 93828 $13,200.00 $2,841.00
$825.00 Inv# 6256 10/01-12/31/19 InsuranceCCS DISASTER RECOVERY
SERVICES
93829 09/25/2019
Total for Check: 93829 $825.00 $825.00
$4,600.52 Inv# IN298003 Sept19 payroll serviceCERIDIAN HCM, INC. 93830 09/25/2019
Total for Check: 93830 $13,639.55 $4,600.52
$225.00 Inv# 150486 monthly water treatmentCHEMCO PRODUCTS COMPANY 93831 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
4Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 93831 $1,350.00 $225.00
$2,465.00 Inv# ENCROACHMENT FEE 09/19 AMD-6 TRAFFIC
CONTROL
CITY OF ANAHEIM 93832 09/25/2019
Total for Check: 93832 $2,465.00 $2,465.00
$13.84 Inv# 1956570 freightCOLE-PARMER INSTRUMENT CO. 93833 09/25/2019
$6.63 Inv# 1956570 R&D suppliesCOLE-PARMER INSTRUMENT CO. 93833 09/25/2019
Total for Check: 93833 $20.47 $20.47
$7,352.31 Inv# 2968 Fujitsu Scanner +1 yr ServiceCOMPLETE PAPERLESS
SOLUTIONS, LLC
93834 09/25/2019
Total for Check: 93834 $31,091.46 $7,352.31
$70.00 Inv# 65381943 BPO MEDICAL SERVICESCONCENTRA 93835 09/25/2019
Total for Check: 93835 $1,726.00 $70.00
$18,696.44 Inv# 14187 SABIC Jul19 legal/SabicCONNOR, FLETCHER &
HEDENKAMP LLC
93836 09/25/2019
Total for Check: 93836 $65,204.96 $18,696.44
$135.94 Inv# 20044549 LABORATORY SUPPLIESCPI INTERNATIONAL 93837 09/25/2019
($2.72)Inv# 20044549 discountCPI INTERNATIONAL 93837 09/25/2019
Total for Check: 93837 $1,314.86 $133.22
$6,787.40 Inv# 2499 Aug19 legis.support/D.C.ENS RESOURCES, INC. 93838 09/25/2019
$712.60 Inv# 2499 Aug19 legis.support/D.C.ENS RESOURCES, INC. 93838 09/25/2019
Total for Check: 93838 $22,500.00 $7,500.00
$2,149.99 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$2,149.99 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$1,635.60 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$1,635.60 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$835.00 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$739.50 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$739.50 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
5Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$634.01 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$634.01 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$461.10 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$461.10 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
$10.88 Inv# 1-71NZLL SAMPLE ANALYSISENVIRONMENTAL RESOURCE
ASSOCIATES
93840 09/25/2019
Total for Check: 93840 $15,183.59 $12,086.28
$23.03 Inv# 101-269718 BPO AUTO PARTSFACTORY MOTOR PARTS 93841 09/25/2019
$216.15 Inv# 101-269722 BPO AUTO PARTSFACTORY MOTOR PARTS 93841 09/25/2019
$50.55 Inv# 101-269792 BPO AUTO PARTSFACTORY MOTOR PARTS 93841 09/25/2019
Total for Check: 93841 $5,267.41 $289.73
$1,181.62 Inv# 4294263 SAFETY VESTS/ LAB SUPPLIESFISHER SCIENTIFIC CO. 93842 09/25/2019
$1,601.89 Inv# 4294264 Generated by reorder 8/15/19 7FISHER SCIENTIFIC CO. 93842 09/25/2019
$187.29 Inv# 4294264 Generated by reorder 8/15/19 7FISHER SCIENTIFIC CO. 93842 09/25/2019
$4.70 Inv# 4294264 freightFISHER SCIENTIFIC CO. 93842 09/25/2019
$4.70 Inv# 4188235 shipping-fuel surchargeFISHER SCIENTIFIC CO. 93842 09/25/2019
$198.06 Inv# 4188235 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 93842 09/25/2019
Total for Check: 93842 $65,127.03 $3,178.26
$85.40 Inv# 209-150-2229SEPT19 09/19-10/15/19FRONTIER COMMUNICATIONS 93843 09/25/2019
Total for Check: 93843 $11,126.18 $85.40
$164.16 Inv# 007-22905502 BPO ELECTRONIC SUPPLIESFRY'S ELECTRONICS, INC. 93844 09/25/2019
$107.74 Inv# 010-22086154 BPO ELECTRONIC SUPPLIESFRY'S ELECTRONICS, INC. 93844 09/25/2019
Total for Check: 93844 $1,146.39 $271.90
$72.77 Inv# 9233134809 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93847 09/25/2019
$4,832.67 Inv# 9244976743 Stanley Vidmar Modular CabinetGRAINGER INC. 93847 09/25/2019
$160.46 Inv# 9259990241 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93847 09/25/2019
$282.40 Inv# 9260449674 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93847 09/25/2019
$1,638.88 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$167.05 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$88.39 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
6Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$72.34 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$47.76 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$47.64 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$44.50 Inv# 9260449682 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$514.14 Inv# 9261472964 IMPACT WRENCHGRAINGER INC. 93847 09/25/2019
$1,211.88 Inv# 9261727300 Generated by reorder 7/8/19 10GRAINGER INC. 93847 09/25/2019
$466.97 Inv# 9261727300 Generated by reorder 7/8/19 10GRAINGER INC. 93847 09/25/2019
$324.09 Inv# 9261727300 Generated by reorder 7/8/19 10GRAINGER INC. 93847 09/25/2019
$302.23 Inv# 9261727300 Generated by reorder 7/8/19 10GRAINGER INC. 93847 09/25/2019
$912.94 Inv# 9262753750 Electrical Materials W.Q. CarbGRAINGER INC. 93847 09/25/2019
$25.17 Inv# 9263357973 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 93847 09/25/2019
$52.58 Inv# 9265481342 Generated by reorder 8/15/19 9GRAINGER INC. 93847 09/25/2019
$106.31 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$86.91 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$34.33 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$29.81 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$22.38 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$14.58 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
$106.31 Inv# 9265938655 Generated by reorder 8/15/19 9GRAINGER INC. 93847 09/25/2019
$378.45 Inv# 9266049288 Generated by reorder 8/15/19 1GRAINGER INC. 93847 09/25/2019
$154.21 Inv# 9266091744 Generated by reorder 8/15/19 9GRAINGER INC. 93847 09/25/2019
$41.72 Inv# 9265938648 Generated by reorder 8/15/19 8GRAINGER INC. 93847 09/25/2019
Total for Check: 93847 $50,153.77 $12,239.87
$99.18 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Green, Catherine T. 93848 09/25/2019
Total for Check: 93848 $329.44 $99.18
$1,099.55 Inv# 89727 Aug19 weeding/RechargeHABITAT WEST 93849 09/25/2019
$4,372.58 Inv# 89728 WO#4 Aug19 wo#4 Burris B., Boat HouHABITAT WEST 93849 09/25/2019
Total for Check: 93849 $108,132.26 $5,472.13
$686.21 Inv# 11613350 LABORATORY SUPPLIESHACH COMPANY 93850 09/25/2019
$538.53 Inv# 11613350 LABORATORY SUPPLIESHACH COMPANY 93850 09/25/2019
$88.84 Inv# 11613350 FreightHACH COMPANY 93850 09/25/2019
$695.79 Inv# 11615962 LABORATORY SUPPLIESHACH COMPANY 93850 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
7Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 93850 $70,172.68 $2,009.37
$111.42 Inv# 9/17-19/19 TRAVEL 9/17-19 SACTO Western
Groundwa
Hutchinson, Adam 93851 09/25/2019
Total for Check: 93851 $302.03 $111.42
$658.30 Inv# 3051441492 LABORATORY SUPPLIESIDEXX LABORATORIES, INC. 93852 09/25/2019
$16.05 Inv# 3051441492 ShippingIDEXX LABORATORIES, INC. 93852 09/25/2019
Total for Check: 93852 $5,121.75 $674.35
$298.80 Inv# 186844 Bandsaw BladesINDUSTRIAL BLADE & PRODUCTS
CO., INC.
93853 09/25/2019
Total for Check: 93853 $298.80 $298.80
$250.00 Inv# 191002 BPO FOR WATER QUALITY ANALYSESINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
93854 09/25/2019
$18.04 Inv# 191002 shippingINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
93854 09/25/2019
$375.00 Inv# 191043 BPO FOR WATER QUALITY ANALYSESINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
93854 09/25/2019
$8.40 Inv# 191043 shippingINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
93854 09/25/2019
Total for Check: 93854 $2,778.28 $651.44
$51.55 Inv# 921739 Generated by reorder 9/13/19 9IRVINE PIPE & SUPPLY 93855 09/25/2019
$26.76 Inv# 921739 Generated by reorder 9/13/19 9IRVINE PIPE & SUPPLY 93855 09/25/2019
$16.97 Inv# 921739 Generated by reorder 9/13/19 9IRVINE PIPE & SUPPLY 93855 09/25/2019
$15.91 Inv# 921739 Generated by reorder 9/13/19 9IRVINE PIPE & SUPPLY 93855 09/25/2019
$13.05 Inv# 921739 Generated by reorder 9/13/19 9IRVINE PIPE & SUPPLY 93855 09/25/2019
$9.40 Inv# 921739 ShippingIRVINE PIPE & SUPPLY 93855 09/25/2019
($2.67)Inv# 921739 DiscountIRVINE PIPE & SUPPLY 93855 09/25/2019
Total for Check: 93855 $17,067.71 $130.97
$5,105.00 Inv# 1259 8/5-9/2 Talbert Barrier SeawtJIG CONSULTANTS 93856 09/25/2019
Total for Check: 93856 $69,564.50 $5,105.00
$58.68 Inv# 9/12/19 TOUR SUPPLIES 9/12/19 tour suppliesJohnson, Bonnie 93857 09/25/2019
$284.21 Inv# 9/14/19 TOUR SUPPLIES 9/14/19 TOUR
SUPPLIES
Johnson, Bonnie 93857 09/25/2019
Total for Check: 93857 $1,073.61 $342.89
$32.85 Inv# 260950455 BPO COPY CHARGESKONICA MINOLTA BUSINESS
SOLUTIONS USA IN
93858 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
8Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 93858 $90.47 $32.85
$4,417.50 Inv# OCWD1015-19 Aug19 GWRS Tour/outreachKW COMMUNICATIONS 93859 09/25/2019
Total for Check: 93859 $22,339.25 $4,417.50
$5,898.93 Inv# 1090224624 8/29 24.89 tons limeLHOIST NORTH AMERICA 93860 09/25/2019
$6,190.44 Inv# 1190223954 8/25 26.12 tons limeLHOIST NORTH AMERICA 93860 09/25/2019
$5,849.16 Inv# 1190224392 8/27 24.68 tons limeLHOIST NORTH AMERICA 93860 09/25/2019
Total for Check: 93860 $214,048.93 $17,938.53
$105.00 Inv# 13563 BPO CATERINGLUCCI'S DELI BAKERY 93861 09/25/2019
$20.00 Inv# 13563 deliveryLUCCI'S DELI BAKERY 93861 09/25/2019
$405.00 Inv# 13569 WACO BPO CATERINGLUCCI'S DELI BAKERY 93861 09/25/2019
$20.00 Inv# 13569 WACO deliveryLUCCI'S DELI BAKERY 93861 09/25/2019
Total for Check: 93861 $1,855.36 $550.00
$265.35 Inv# 382369 SCREEN PRINT SAFETY VESTSMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$500.25 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$274.05 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$206.63 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$108.75 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$76.13 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$52.20 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$23.93 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$21.75 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
$21.74 Inv# 73678 POLO/TSHIRT ORDERMANHATTAN STITCHING COMPANY
INC
93862 09/25/2019
Total for Check: 93862 $5,985.61 $1,550.78
$7,500.00 Inv# SEPTEMBER 3 , 2019 Aug19 legis.support/D.C.MCCONNELL, JAMES F. 93863 09/25/2019
Total for Check: 93863 $22,500.00 $7,500.00
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
9Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$50.14 Inv# 15658646 BESSIE WELL PROJECTMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
($0.86)Inv# 15658646 DiscountMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
$69.39 Inv# 16066460 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
($1.39)Inv# 16066460 DiscountMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
$1,269.11 Inv# 16192944 Generated by reorder 9/13/19 9MCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
$13.08 Inv# 16192944 ShippingMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
($25.38)Inv# 16192944 DiscountMCMASTER-CARR SUPPLY
COMPANY
93864 09/25/2019
Total for Check: 93864 $15,261.34 $1,374.09
$27.00 Inv# 107387 Delivery FeeMENDOCINO FARMS LLC 93865 09/25/2019
$1,208.89 Inv# 107387 CATERING -PFAS CONG. BRIEFINGMENDOCINO FARMS LLC 93865 09/25/2019
$161.63 Inv# 113178 BPO CATERING SERVICEMENDOCINO FARMS LLC 93865 09/25/2019
$29.09 Inv# 113178 Delivery FeeMENDOCINO FARMS LLC 93865 09/25/2019
Total for Check: 93865 $2,334.67 $1,426.61
($288.00)Inv# 474150 Core Deposits(INV#471456)NAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
$41.98 Inv# 481920 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
($0.84)Inv# 481920 DISCOUNTNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
$28.23 Inv# 482029 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
($0.56)Inv# 482029 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
$18.90 Inv# 482309 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
($0.38)Inv# 482309 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
$292.40 Inv# 483054 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
10Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
($5.85)Inv# 483054 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
$106.48 Inv# 483069 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
($2.13)Inv# 483069 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
93867 09/25/2019
Total for Check: 93867 $2,433.79 $190.23
$40.60 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Nguyen, Dina 93868 09/25/2019
Total for Check: 93868 $113.68 $40.60
$3,274.13 Inv# 2728164 8/26 4752 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,355.43 Inv# 2728165 8/26 4870 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,355.43 Inv# 2728166 8/26 4870 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,344.41 Inv# 2728167 8/26 4854 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,344.41 Inv# 2728824 8/27 4854 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,352.67 Inv# 2728825 8/27 4866 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,413.31 Inv# 2728826 8/27 4954 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,340.27 Inv# 2728827 8/27 4848 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,192.83 Inv# 2729905 8/29 4634 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,367.83 Inv# 2729906 8/29 4888 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,330.63 Inv# 2729907 8/29 4834 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,351.30 Inv# 2729908 8/29 4864 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,224.52 Inv# 2730507 8/29 4680 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
$3,343.03 Inv# 2730508 8/30 4852 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
11Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$3,355.43 Inv# 2730509 8/30 4870 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
93870 09/25/2019
Total for Check: 93870 $592,947.94 $49,945.63
$149.00 Inv# BL 10/10/ TRAVEL PASMA ConferencePASMA 93871 09/25/2019
$149.00 Inv# BL 10/10/ TRAVEL Reg.Fee BLPASMA 93871 09/25/2019
($149.00)Inv# BL 10/10/ TRAVEL Wrong Acct#PASMA 93871 09/25/2019
$75.00 Inv# MEMBERSHIP 2019 PASMA MEMBERSHIPPASMA 93871 09/25/2019
$149.00 Inv# PAB 10/10 TRAVEL PASMA ConferencePASMA 93871 09/25/2019
$149.00 Inv# PAB 10/10 TRAVEL Reg Fee PABPASMA 93871 09/25/2019
($149.00)Inv# PAB 10/10 TRAVEL Wrong Acct#PASMA 93871 09/25/2019
Total for Check: 93871 $373.00 $373.00
$6,060.00 Inv# 19166 Painting the 120 Hydro-pneumatPETRUSSE-NORRIS PAINTING,
INC.
93872 09/25/2019
$2,380.00 Inv# 19166 Painting the 120 Hydro-pneumatPETRUSSE-NORRIS PAINTING,
INC.
93872 09/25/2019
($168.80)Inv# 19166 DiscountPETRUSSE-NORRIS PAINTING,
INC.
93872 09/25/2019
$4,221.35 Inv# 19171 Painting the 120 Hydro-pneumatPETRUSSE-NORRIS PAINTING,
INC.
93872 09/25/2019
($84.43)Inv# 19171 DiscountPETRUSSE-NORRIS PAINTING,
INC.
93872 09/25/2019
Total for Check: 93872 $65,955.32 $12,408.12
$275.68 Inv# 152233 LABORATORY SUPPLIESPHENOVA INC 93873 09/25/2019
$30.05 Inv# 152233 freightPHENOVA INC 93873 09/25/2019
$8.00 Inv# 152233 handlingPHENOVA INC 93873 09/25/2019
Total for Check: 93873 $778.03 $313.73
$2,876.44 Inv# 1383695 PLANT CHEMICALSPOLYDYNE INC. 93874 09/25/2019
Total for Check: 93874 $11,505.76 $2,876.44
$150.00 Inv# 54261 BPO FITNESS CENTER MAINT.PREMIER FITNESS SERVICE 93875 09/25/2019
Total for Check: 93875 $300.00 $150.00
$40.00 Inv# 6/4-7/3/19 STIPEND 6/4-7/3/19 phone stipendPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/22/19 TRAVEL 7/22 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/23/19 TRAVEL 7/23 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/24/19 TRAVEL 7/24 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
12Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$21.23 Inv# 7/25/19 TRAVEL 7/25 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/26/19 TRAVEL 7/26 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/29/19 TRAVEL 7/29 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/30/19 TRAVEL 7/30 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$21.23 Inv# 7/31/19 TRAVEL 7/31 Anaheim Upper-Lower 5 CovPerry, Audrey 93877 09/25/2019
$40.00 Inv# 7/4-8/3/19 STIPEND 7/4-8/3/19 phone stipendPerry, Audrey 93877 09/25/2019
$21.23 Inv# 8/1/19 TRAVEL 8/1 Anaheim Upper-Lower 5 CovePerry, Audrey 93877 09/25/2019
$40.00 Inv# 8/4-9/3/19 STIPEND 8/4-9/3/19 phone stipendPerry, Audrey 93877 09/25/2019
$4.64 Inv# 9/16/19 TRAVEL 9/16 Costa Mesa GAP emergencyPerry, Audrey 93877 09/25/2019
$4.64 Inv# 9/17/19 TRAVEL 9/17 Costa Mesa GAP emergencyPerry, Audrey 93877 09/25/2019
$21.23 Inv# 9/4/19 TRAVEL 9/4 Anaheim Ball Rd Basin VaulPerry, Audrey 93877 09/25/2019
Total for Check: 93877 $341.58 $341.58
$1,850.09 Inv# 1394488 8" J-Stand for Filling WaterRAIN FOR RENT 93878 09/25/2019
$815.45 Inv# 1394488 8" J-Stand for Filling WaterRAIN FOR RENT 93878 09/25/2019
Total for Check: 93878 $2,665.54 $2,665.54
$191.39 Inv# 417-1-51861 BPO WORK BOOTSRED WING SHOE CO. INC. 93879 09/25/2019
$191.39 Inv# 417-1-51864 BPO WORK BOOTSRED WING SHOE CO. INC. 93879 09/25/2019
Total for Check: 93879 $2,728.40 $382.78
$5,000.00 Inv# 602 Subscription 09/2019-08/2020RESOURCE TRENDS, INC. 93880 09/25/2019
Total for Check: 93880 $5,000.00 $5,000.00
$991.14 Inv# CD50025965 LABORATORY SUPPLIESRESTEK CORPORATION 93881 09/25/2019
$4.00 Inv# CD50025965 FREIGHT&HANDLINGRESTEK CORPORATION 93881 09/25/2019
($19.90)Inv# CD50025965RESTEK CORPORATION 93881 09/25/2019
($898.28)Inv# CR100304 credit for INV CD50015743RESTEK CORPORATION 93881 09/25/2019
Total for Check: 93881 $4,093.03 $76.96
$2,712.24 Inv# 905435 Ammonium Sensor (SQ10353)ROSEMOUNT ANALYTICAL INC. 93882 09/25/2019
$11.26 Inv# 905435 FREIGHT&HANDLINGROSEMOUNT ANALYTICAL INC. 93882 09/25/2019
($27.24)Inv# 905435 DISCOUNTROSEMOUNT ANALYTICAL INC. 93882 09/25/2019
Total for Check: 93882 $16,889.81 $2,696.26
$341.61 Inv# 9308548 Dwyer Flow Rotometer VFB-86-SSRYAN HERCO FLOW SOLUTIONS,
INC.
93883 09/25/2019
$17.08 Inv# 9308548 FREIGHT&HANDLINGRYAN HERCO FLOW SOLUTIONS,
INC.
93883 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
13Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
($3.59)Inv# 9308548 DISCOUNTRYAN HERCO FLOW SOLUTIONS,
INC.
93883 09/25/2019
Total for Check: 93883 $3,210.75 $355.10
$23.20 Inv# 8/26/19 TRAVEL 8/26 Anaheim WateReuse 10thRowe, Kelly 93884 09/25/2019
$136.88 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Rowe, Kelly 93884 09/25/2019
Total for Check: 93884 $522.00 $160.08
$250.00 Inv# 1533 WO#23 Aug19 WO#23 Smith Basin ImprovSAGECREST PLANNING AND
ENVIRONMENTAL
93885 09/25/2019
Total for Check: 93885 $250.00 $250.00
$512.00 Inv# OC 20 1900640 ADD TO BPOSANDWOOD ENTERPRISES INC. 93886 09/25/2019
$768.00 Inv# OC 20 1900671 9/16SANDWOOD ENTERPRISES INC. 93886 09/25/2019
$1,024.00 Inv# OC 20 1900674 ADD TO BPOSANDWOOD ENTERPRISES INC. 93886 09/25/2019
Total for Check: 93886 $15,456.00 $2,304.00
$521.57 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$369.28 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$337.17 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$304.06 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$270.70 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$256.80 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$192.69 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$254.49 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$163.46 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$105.55 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$88.43 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$83.34 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$1.38 Inv# 0142659 BPO UNLEADED FUEL FOR VEHICLESSC FUELS 93888 09/25/2019
$2,603.48 Inv# 1510100-IN BPO BULK RED DIESEL FUELSC FUELS 93888 09/25/2019
($24.09)Inv# 1510100-IN DiscountSC FUELS 93888 09/25/2019
Total for Check: 93888 $26,897.12 $5,528.31
$488.09 Inv# 1770096 BPO METAL SUPPLIESSCHORR METALS INC. 93889 09/25/2019
Total for Check: 93889 $13,845.45 $488.09
$6,950.72 Inv# W6547005 Aug19 security guard serviceSECURITAS SECURITY SERVICES
USA, INC.
93890 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
14Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 93890 $20,306.64 $6,950.72
$13,616.80 Inv# 11002A Replacement ComputersSIDEPATH INC. 93891 09/25/2019
$2,875.68 Inv# 11002A Replacement ComputersSIDEPATH INC. 93891 09/25/2019
$18.00 Inv# 11002A Replacement ComputersSIDEPATH INC. 93891 09/25/2019
Total for Check: 93891 $32,199.06 $16,510.48
$57,146.78 Inv# 9/23/19 SMBC FEE 7/1-9/30 CP LC
FEE#3821907/01-09/30/19
SMBC C/O CITIBANK, NA NEW
YORK
93892 09/25/2019
Total for Check: 93892 $113,978.92 $57,146.78
$16.25 Inv# 3-017-9360-14SEP19 8/15-9/16/19 65KWHSOUTHERN CALIFORNIA EDISON
CO.
93893 09/25/2019
$16,082.06 Inv# 3-021-9405-46SEP19 8/12-9/11/19 119387KWHSOUTHERN CALIFORNIA EDISON
CO.
93893 09/25/2019
$31.39 Inv# 3-033-3618-73SEPT19 08/21-09/20/19kwh237SOUTHERN CALIFORNIA EDISON
CO.
93893 09/25/2019
Total for Check: 93893 $1,868,485.37 $16,129.70
$1,328.84 Inv# 000005362582SOUTHERN CALIFORNIA GAS CO. 93894 09/25/2019
Total for Check: 93894 $1,328.84 $1,328.84
$11.00 Inv# 6144555 090619 NEW BPO FOR FY19/20SPARKLETTS DS WATER OF
AMERICA LP
93895 09/25/2019
Total for Check: 93895 $2,419.64 $11.00
$57,371.46 Inv# 1554018 Thru 8/23 Burris B.GWRS PipeliSTANTEC CONSULTING INC. (SCI) 93896 09/25/2019
$18,638.30 Inv# 1554156 Thru 8/23 Conrock-Warner TransSTANTEC CONSULTING INC. (SCI) 93896 09/25/2019
Total for Check: 93896 $140,165.81 $76,009.76
$23.03 Inv# 3423313322 LABORATORY SUPPLIESSTAPLES ADVANTAGE 93897 09/25/2019
$101.02 Inv# 3423313323 Bulletin BoardSTAPLES ADVANTAGE 93897 09/25/2019
$189.76 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$75.24 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$41.31 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$32.29 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$29.89 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$25.82 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$11.41 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
$5.21 Inv# 3424085552 Office SuppliesSTAPLES ADVANTAGE 93897 09/25/2019
Total for Check: 93897 $11,695.26 $534.98
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
15Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$736.00 Inv# 12-ORA057-0010-04 Lease
NO.12-ORA057-0010-04
STATE OF CALIFORNIA 93898 09/25/2019
Total for Check: 93898 $2,208.00 $736.00
$59.16 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Sarmiento, Vincent 93899 09/25/2019
Total for Check: 93899 $194.58 $59.16
$142.19 Inv# 9/17-19/19 TRAVEL 9/17-19 SACTO GRA 2ndScott-Roberts, Sandy 93900 09/25/2019
$147.83 Inv# 9/8-11/19 TRAVEL 9/8-11 San Diego WateReuse
34t
Scott-Roberts, Sandy 93900 09/25/2019
Total for Check: 93900 $542.50 $290.02
$5.80 Inv# 7/22/19 TRAVEL 7/22 Fountain Valley MET WaterSheldon, Stephen R. 93901 09/25/2019
$56.84 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Sheldon, Stephen R. 93901 09/25/2019
$64.96 Inv# JULY 2019 TRAVEL Jul19 OCWD Various
Meetings
Sheldon, Stephen R. 93901 09/25/2019
Total for Check: 93901 $200.10 $127.60
$213.50 Inv# 1380474 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 93902 09/25/2019
Total for Check: 93902 $1,334.00 $213.50
$15,178.02 Inv# 65021 6/1-7/5 video monitoringTRC SOLUTIONS, INC. 93903 09/25/2019
Total for Check: 93903 $54,750.52 $15,178.02
$3,398.01 Inv# M60630 September LANDSCAPE MAINTTROPICAL PLAZA NURSERY, INC. 93904 09/25/2019
Total for Check: 93904 $10,194.03 $3,398.01
$240.00 Inv# 84193 7/24 money purchase pension plTRUCKER * HUSS 93905 09/25/2019
Total for Check: 93905 $240.00 $240.00
$142.46 Inv# 3726426-00 G.E. Molded Case Circuit BreakTURTLE & HUGHES, MAG-TROL
INDUSTRIAL SOL
93906 09/25/2019
Total for Check: 93906 $651.41 $142.46
$17.40 Inv# 8/26/19 TRAVEL 8/26 Anaheim WateReuse 10thTri Ta 93907 09/25/2019
$78.88 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Tri Ta 93907 09/25/2019
Total for Check: 93907 $276.08 $96.28
$991.80 Inv# 111835022 SPENT CARBON TRANSPORTU-LINE 93908 09/25/2019
$163.12 Inv# 111835022 SPENT CARBON TRANSPORTU-LINE 93908 09/25/2019
$160.94 Inv# 111835022 FREIGHTU-LINE 93908 09/25/2019
Total for Check: 93908 $2,617.16 $1,315.86
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
16Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$210.00 Inv# 395109 Drager - service, repair and cU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
$137.00 Inv# 395109 Drager - service, repair and cU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
$52.30 Inv# 395109 Drager - service, repair and cU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
$48.90 Inv# 395109 ShippingU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
$44.10 Inv# 395109 Drager - service, repair and cU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
($4.92)Inv# 395109 discountU.S. SAFETY & SUPPLY COMPANY 93909 09/25/2019
Total for Check: 93909 $487.38 $487.38
$1,402.65 Inv# 120781307-0 09/09-10-08-19TPx COMMUNICATIONS 93910 09/25/2019
$437.11 Inv# 120781307-0 09/09-10-08-19TPx COMMUNICATIONS 93910 09/25/2019
Total for Check: 93910 $5,519.20 $1,839.76
$520.26 Inv# 18DSBFE4628UNDERGROUND SERVICE ALERT 93911 09/25/2019
$851.50 Inv# 820190488UNDERGROUND SERVICE ALERT 93911 09/25/2019
Total for Check: 93911 $4,210.98 $1,371.76
$36.50 Inv# 0000X81601319UNITED PARCEL SERVICE 93912 09/25/2019
$21.80 Inv# 0000X81601319UNITED PARCEL SERVICE 93912 09/25/2019
$31.29 Inv# 0000X81601329UNITED PARCEL SERVICE 93912 09/25/2019
$69.73 Inv# 0000X81601339UNITED PARCEL SERVICE 93912 09/25/2019
$23.13 Inv# 0000X81601349UNITED PARCEL SERVICE 93912 09/25/2019
$22.78 Inv# 0000X81601359UNITED PARCEL SERVICE 93912 09/25/2019
$80.80 Inv# 0000X81601369UNITED PARCEL SERVICE 93912 09/25/2019
$4.18 Inv# 0000X81601379UNITED PARCEL SERVICE 93912 09/25/2019
Total for Check: 93912 $290.21 $290.21
$3,533.65 Inv# LA755581 9/18 24.37 tons sulfuric acidUNIVAR USA INC. 93913 09/25/2019
($70.67)Inv# LA755581 DiscountUNIVAR USA INC. 93913 09/25/2019
$3,249.45 Inv# LA755583 9/18 22.41 tons sulfuric acidUNIVAR USA INC. 93913 09/25/2019
($64.99)Inv# LA755583 DiscountUNIVAR USA INC. 93913 09/25/2019
Total for Check: 93913 $84,994.29 $6,647.44
$69.27 Inv# 996769 Generated by reorder 8/22/19 6USA BLUEBOOK 93914 09/25/2019
$69.27 Inv# 996769 Generated by reorder 8/22/19 6USA BLUEBOOK 93914 09/25/2019
$23.68 Inv# 996769 freightUSA BLUEBOOK 93914 09/25/2019
Total for Check: 93914 $162.22 $162.22
$10,235.00 Inv# 18728 Aug19 GAP Newp't Bch/S.E. loopV & A CONSULTING ENGINEERS,
INC.
93915 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
17Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 93915 $15,865.50 $10,235.00
$207.00 Inv# 903860 10/01-12/31/19VALLEY ALARM 93916 09/25/2019
$93.00 Inv# 903861 BPO ALARM MONTORINGVALLEY ALARM 93916 09/25/2019
$318.00 Inv# 903862 10/01-12/31/19VALLEY ALARM 93916 09/25/2019
Total for Check: 93916 $789.00 $618.00
$651.50 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$556.37 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$463.28 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$397.31 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$381.71 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$314.00 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$273.19 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$181.22 Inv# 8087412656 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$273.19 Inv# 8087412657 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$1,083.15 Inv# 8087412658 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$1,192.02 Inv# 8087412659 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$325.75 Inv# 8087412659 Generated by reorder 8/23/19 6VWR INTERNATIONAL, INC. 93918 09/25/2019
$68.25 Inv# 8087435003 SUPPLIESVWR INTERNATIONAL, INC. 93918 09/25/2019
$12.21 Inv# 8087437948 SUPPLIESVWR INTERNATIONAL, INC. 93918 09/25/2019
Total for Check: 93918 $28,095.17 $6,173.15
$9,138.25 Inv# 341736 F.Retention GA-2019-2W. A. RASIC CONSTRUCTION
COMPANY, INC.
93919 09/25/2019
$351.25 Inv# 341736 F.Retention GA-2019-2W. A. RASIC CONSTRUCTION
COMPANY, INC.
93919 09/25/2019
Total for Check: 93919 $216,467.15 $9,489.50
$40.57 Inv# S113960455.001 Bessie Well ProjectWALTERS WHOLESALE ELECTRIC
CO.
93920 09/25/2019
($0.81)Inv# S113960455.001 DISCOUNTWALTERS WHOLESALE ELECTRIC
CO.
93920 09/25/2019
Total for Check: 93920 $1,083.16 $39.76
$805.85 Inv# 001-1903 (MAR19) Mar19 Alamitos
0.68acft@$1,050
WATER REPLENISHMENT
DISTRICT
93921 09/25/2019
$49,533.53 Inv# 001-1904 (APR19) Apr19 Alamitos 41.91
af@$1,050
WATER REPLENISHMENT
DISTRICT
93921 09/25/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
18Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
$731.33 Inv# 001-JUN19CAP (AP19) Apr19 Alamitos-capacity
charge
WATER REPLENISHMENT
DISTRICT
93921 09/25/2019
$11.87 Inv# 001-JUN19CAP (MAR19) Mar19 Alamitos capacity
charge
WATER REPLENISHMENT
DISTRICT
93921 09/25/2019
Total for Check: 93921 $51,082.58 $51,082.58
$2,349.00 Inv# 1909063 Generated by reorder 4/10/19 1WEBER PRINTING COMPANY, INC. 93922 09/25/2019
($23.49)Inv# 1909063 DISCOUNTWEBER PRINTING COMPANY, INC. 93922 09/25/2019
Total for Check: 93922 $2,325.51 $2,325.51
$398.00 Inv# 7385490 Septembe RODENT & PEST CONTROLWESTERN EXTERMINATOR
COMPANY
93923 09/25/2019
Total for Check: 93923 $1,194.00 $398.00
$9,363.75 Inv# 27273 Aug19 review exist.stor.prograWESTWATER RESEARCH, LLC 93924 09/25/2019
Total for Check: 93924 $28,696.25 $9,363.75
$10.00 Inv# 098003015 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$920.26 Inv# 098003016 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 93926 09/25/2019
$179.77 Inv# 098003017 BPO XEROX EQUIPMENT LEASEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003018 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$43.00 Inv# 098003019 BPO PLOTTER MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$20.00 Inv# 098003020 BPO PLOTTER MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003021 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003022 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003023 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003024 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$119.48 Inv# 098003025 BPO SCANNER MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$324.99 Inv# 098003026 BPO SCANNER MAINTENANCEXEROX CORPORATION 93926 09/25/2019
$10.00 Inv# 098003027 BPO XEROX MAINTENANCEXEROX CORPORATION 93926 09/25/2019
Total for Check: 93926 $8,686.08 $1,677.50
$194.66 Inv# 797997 pH/ORP Probe ReplacementYSI INCORPORATED 93927 09/25/2019
$10.00 Inv# 797997 pH/ORP Probe ReplacementYSI INCORPORATED 93927 09/25/2019
Total for Check: 93927 $761.37 $204.66
$136.88 Inv# AUGUST 2019 TRAVEL Aug19 OCWD Various
Meetings
Yoh, Roger 93928 09/25/2019
Total for Check: 93928 $302.76 $136.88
$367,250.00 Inv# PARS Q1 JUL-SEP19 OPEB Contrib. Jul-Sep2019U.S. BANK N.A. MINNESOTA-PARS 976907 09/19/2019
Check No. Vendor Name Invoice # Invoice Amount Check Amount
Accounts Payable Check Register Presented for Board Ratification and/or Approval
19Begin Date:
Check Register
Orange County Water District
Page:End Date: 09/25/201909/19/2019
Date FYTDPurpose
Total for Check: 976907 $1,867,250.00 $367,250.00
$58,756.62 Inv# SEPTEMBER 25,19 #6527 Ssept 25, 19 PR#20
#6527
WELLS FARGO BANK 976908 09/24/2019
Total for Check: 976908 $5,848,807.74 $58,756.62
$771,824.46 Inv# SEPTEMBER 25,19 #6911 Sept.25,19 PR#20
#6911
WELLS FARGO BANK 976909 09/24/2019
Total for Check: 976909 $5,848,807.74 $771,824.46
$2,451.20 Inv# SEPTEMBER 25,19 GARNABF Sept. 25,19 PR#20
GARNABF
WELLS FARGO BANK 976910 09/24/2019
Total for Check: 976910 $5,848,807.74 $2,451.20
$214,049.20 Inv# SEPTEMBER 25, 2019 Sept.25,19 PR#20 401APRUDENTIAL RETIREMENT
SERVICE
976911 09/23/2019
($214,049.20)Inv# SEPTEMBER 25, 2019 Sept.25,19 PR#20 401APRUDENTIAL RETIREMENT
SERVICE
976911 09/23/2019
Total for Check: 976911 $1,522,465.35 $0.00
$49,210.70 Inv# SEPTEMBER 25, 2019 Sept 25, 19 PR#20 457bPRUDENTIAL RETIREMENT 976912 09/25/2019
Total for Check: 976912 $384,369.94 $49,210.70
$1,294.00 Inv# 024792532 Q3 PP#2 UseTax Q3 093019 #07010CALIFORNIA DEPARTMENT OF TAX
& FEE ADMIN
976913 09/23/2019
Total for Check: 976913 $3,690.00 $1,294.00
$214,049.20 Inv# SEPTEMBER 25, 2019 Sept.25,19 PR#20 401APRUDENTIAL RETIREMENT
SERVICE
976914 09/25/2019
Total for Check: 976914 $1,522,465.35 $214,049.20
$85,754.23 Inv# OCWD 2005A SWAPPAY 9/25
OCWD2005ASWAPPAY 8/27-9/25/19
CITIBANK NA NEW YORK, ABA 976915 09/25/2019
Total for Check: 976915 $369,655.47 $85,754.23
$2,241,137.40 9/26/2019Run Date: $2,241,137.40
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: 09/25/201909/19/2019
Date FYTDPurpose
$78.26 Inv# 51915476/11501ALTA FOODCRAFT 802438 09/25/2019
Total for Check: 802438 $4,385.51 $78.26
$20.00 Inv# 1-848-62089 Package DeliveryFEDERAL EXPRESS
CORPORATION
802439 09/25/2019
Total for Check: 802439 $6,878.07 $20.00
$102.99 Inv# 548622598 LABORATORY SUPPLIESSIGMA-ALDRICH, INC. 802440 09/25/2019
$12.27 Inv# 548622598 FREIGHTSIGMA-ALDRICH, INC. 802440 09/25/2019
Total for Check: 802440 $15,116.70 $115.26
$48.00 Inv# 392761 LABORATORY SUPPLIESSPEX CERTIPREP, LLC 802441 09/25/2019
Total for Check: 802441 $996.80 $48.00
$100.00 Inv# W9H1791-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802442 09/25/2019
$120.00 Inv# W9H1874-OCWD BPO FOR WATER QUALITY
ANALYSES
WECK LABORATORIES, INC. 802442 09/25/2019
Total for Check: 802442 $19,893.00 $220.00
$31.43 Inv# 10925693 freightWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$16.31 Inv# 10925693 Wtr.Prod-nitrogen 200WESTAIR GASES & EQUIPMENT 802443 09/25/2019
$11.31 Inv# 10925693 hazardous materialWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$108.81 Inv# 80267169 Aug19 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$661.47 Inv# 80267170A Aug19 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$230.17 Inv# 80267170B Aug19 cylinder rental-Wtr.ProdWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$16.74 Inv# 80267170B Aug19 cylinder rental-HydrogeoWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$8.37 Inv# 80267170C Aug19 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$251.10 Inv# 80267171 Aug19 cylinder rental-RechargeWESTAIR GASES & EQUIPMENT 802443 09/25/2019
$267.09 Inv# 80267172 Aug19 cylinder rental-LabWESTAIR GASES & EQUIPMENT 802443 09/25/2019
Total for Check: 802443 $13,285.76 $1,602.80
$2,084.32 9/25/2019Run Date: $2,084.32
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1
MINUTES OF MEETING
BOARD OF DIRECTORS, ORANGE COUNTY WATER DISTRICT August 21, 2019, 5:30 p.m.
President Sarmiento called to order the August 21, 2019 regular meeting of the Orange County Water District Board of Directors at 5:30 p.m. in the Boardroom at the District office. Following the Pledge of Allegiance to the Flag, the District Secretary called the roll and reported a quorum as follows. Directors Denis Bilodeau (absent) Jordan Brandman Cathy Green Dina Nguyen Kelly Rowe Vicente Sarmiento Stephen Sheldon (arrived 5:45 p.m.) Tri Ta Roger Yoh Ahmad Zahra
Staff Michael R. Markus, General Manager Jeremy Jungreis, General Counsel Janice Durant, District Secretary
VISITOR PARTICIPATION There were no persons wishing to address the Board on items not on tonight’s Agenda. CONSENT CALENDAR Item No. 5, State Legislative Update, was removed from the Consent Calendar and considered later in tonight’s meeting. The balance of the Consent Calendar was approved upon motion by Director Zahra, seconded by Director Rowe and carried [7-0], with the following abstentions by Director Brandman: Item No. 1, Cash Disbursements – Southern California Gas Company to the Levine Act; and Item No. 10, Agreement to Orange County Conservation Corps, due to a current business relationship. Ayes: Brandman, Green, Rowe, Sarmiento, Ta, Yoh, Zahra Absent: Bilodeau Nguyen, Sheldon Abstain: Brandman – partial abstention on Item No. 1 Brandman – full abstention on Item and 10 1. Approval of Cash Disbursements
MOTION NO. 19-112 APPROVING CASH DISBURSEMENTS
Payment of bills for the period August 1, 2019 through August 14, 2019 in the total amount of $12,203,114.02 is ratified and approved.
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2. Resolution Recognizing 10-Year Anniversary of OC Chapter of Watereuse California
RESOLUTION 19-8-112
RECOGNIZING THE 10-YEAR ANNIVERSARY OF THE ORANGE COUNTY CHAPTER OF WATEREUSE CALIFORNIA
WHEREAS, increased potable water supplies and reliability via a diverse water portfolio are critical for the residents and businesses in California to support a thriving economy and to mitigate current and future water supply challenges; and WHEREAS, water recycling represents one of the best potable water conservation strategies as it is an abundant, safe, and reliable supply. The potential for water recycling is tremendous. In California, more than 417 billion gallons of treated effluent is discharged into the Pacific Ocean or a coastal bay annually; and WHEREAS, the State of California, in 2015, determined that recycled water use had reached approximately 714,000 acre-feet per year; and WHEREAS, the State of California has established a goal to increase water recycling to 1.5 million acre-feet per year by 2020 and to 2.5 million acre-feet per year by 2030; and WHEREAS, water recycling supports the Governor’s executive order to develop a comprehensive strategy to build a climate-resilient water system; and WHEREAS, the WateReuse Association is a national organization whose mission is to advance laws, policy and funding to increase water reuse; and WHEREAS, WateReuse California has played a critical role in advancing the use of recycled water through its vision, leadership, and advocacy which benefits all Californians as well as the nation; and WHEREAS, the chapters of WateReuse California play an important role in their respective regions by hosting meetings, sharing information, collaborating on regional matters, and connecting stakeholders on initiatives of common interest; and WHEREAS, Orange County, which includes 0.6% of the state’s land area and 8% of the state’s population, is home to fifteen water recycling agencies, numerous professional firms, and thousands of recycled water customers that worked together to recycle 155,000 acre-feet in 2018 which represents more than 20% of the state-wide use of recycled water; and WHEREAS, the Orange County chapter of WateReuse California was officially formed on August 21, 2009. NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby recognize the 10th anniversary of the formation of the Orange County Chapter of WateReuse California and the contributions the Orange County Chapter has made toward a more sustainable, environmentally friendly, and self-reliant region.
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3. Agreement with Quality Sheds for PFAS Pilot Testing Housing Structure
RESOLUTION NO. 19-8-113
APPROVING AGREEMENT WITH QUALITY SHEDS FOR PFAS PILOT TESTING HOUSING STRUCTURE
RESOLVED, that issuance of an Agreement to Quality Sheds is authorized for an amount not to exceed $25,850 for a PFAS Pilot Testing Housing Structure; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. 4. Resolution Honoring Irv Pickler, In Memoriam
RESOLUTION NO. 19-8-114 HONORING IRV PICKLER, IN MEMORIAM, FOR HIS DEDICATED SERVICE TO OCWD,
FOR BRINGING TOGETHER COMMUNITIES OF ORANGE COUNTY AND FOR ADVANCING WATER REUSE
WHEREAS, the Orange County Water District (OCWD; the District) and the city of Anaheim lost a knowledgeable, experienced visionary and diligent and enthusiastic community leader on July 17, 2019 with the death of Irv Pickler; and, WHEREAS, Irv was very knowledgeable about the complexities of groundwater management, creating new water supplies and sustaining local and state water supplies. His expertise was invaluable to the District as the Division 9 Board member, representing the city of Anaheim from 1992-1995, 1996-2002 and 2007-2012. He was instrumental in bringing Anaheim and OCWD together to create Anaheim Coves at Burris Basin. As a Director, Irv Pickler also represented OCWD as its President from 1998-2000 and served as Chairman of the Joint Cooperative Committee for the Groundwater Replenishment System, the world’s largest water purification facility of its kind which produces 100 million gallons per day of high-quality water, for nearly 850,000 Orange County residents; and WHEREAS, Irv was an active community and civic leader in Orange County for nearly five decades. He served as a member of the Anaheim Unified School District Board as well as a member of the Orange County Planning Commission from 1979 through 1981, where he oversaw critical stages in Orange County’s urban growth and development; and WHEREAS, Irv served on the Anaheim City Council for more than 12 years from 1982 to 1994. As a member of the city council, Irv was instrumental in building the Anaheim Pond, now called the Honda Center, helped oversee the expansion of the Anaheim Convention Center, and spear-headed the charge to beautify Harbor Boulevard and Katella Avenue and helped to move the Anaheim power lines underground. He served as the city’s Mayor Pro Tem twice; and WHEREAS, Irv was a committed public servant to numerous agencies and civic organizations, including the Southern California Air Quality Management District, Orange County Cities Airport Authority, Orange County Solid and Hazardous Waste Management Advisory Committee, Orange County Sanitation District, American Heart Association of Orange County, Anaheim Public Library Board, Boys and Girls Club of Anaheim, and the Anaheim City Parks and Recreation Commission. He also served on the Boards of the Anaheim Community Foundation, Orange County
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Transportation Authority, Children’s Bureau of Orange County, Cypress College Foundation and the Anaheim Family YMCA. As a distinguished tenured member of the Kiwanis Club of Greater Anaheim, the organization twice named Irv Kiwanian of the Year and in 1993 awarded him Distinguished Lieutenant Governor of Southern California; and WHEREAS, Irv’s love of Anaheim was equally-shared by his belated wife of more than sixty-three years, Betty Pickler. Irv and “Betsy”, as Irv affectionately called her, first met at a wedding of his relatives in her hometown of Chicago. By Irv’s recollection, they were introduced at least ten to fifteen times that evening by their well-meaning friends and family who spotted an undeniably great match from the get-go. Betsy was always by Irv’s side also giving unselfishly of her time and talents to all the wonderful organizations of Anaheim. Together, Irv and Betsy raised five beautiful children: Don, Scott, Brad, Marcia and Ellen. They were also blessed with many grandchildren and great grandchildren. While Irv earned so many accolades, including the 2006 Americana Man of the Year Award, and accomplished so much in his distinguished life, Irv always considered his family his greatest achievement that he was most proud of. This love and devotion never wavered and grew stronger as Irv stood by Betsy as she battled Alzheimer’s disease during the last ten years of her life. After passing in 2006, Irv continued to be the rock for his family and dedicated much of his time raising funds and advocating for a cure for Alzheimer’s; and WHEREAS, Irv also courageously served his country first during the onset of World War II as a member of the U.S. Army. In 1941, after completing Basic, as well as, Officer Training in Arkansas and Georgia, he quickly earned the rank of 2nd Lieutenant. He shortly thereafter requested a transfer to the Air Force. He was stationed overseas in England and became a bombardier-navigator. He went on to fly thirty-five missions over France and Germany with the 8th Army Air Force and earned the rank of 1st Lieutenant; and NOW, THEREFORE, BE IT RESOLVED, that Irv Pickler’s legacy lies in the profound impact he had on the communities he nurtured throughout his lifelong dedication to public service. The Board of Directors and staff of the Orange County Water District wish to honor their dear friend and colleague and are privileged to have worked with such a consummate professional and community servant. Irv led an exemplary life, dedicated to making his community a better place by bringing together local government, community-based organizations and public agencies to maximize resources and implement much needed community projects. We will greatly miss this Orange County treasure. ITEMS RECOMMENDED FOR APPROVAL AT COMMUNICATION AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD AUGUST 8 5. Federal Legislative Update This item was removed from the Consent Calendar and considered later in tonight’s meeting.
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ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD AUGUST 14, 2019 6. Project Funding Subagreement with Yokogawa for Evaluation of Rapid Method for Virus
Measurement
RESOLUTION NO. 19-8-115 PROJECT FUNDING SUBAGREEMENT WITH YOKOGAWA FOR EVALUATION OF
RAPID METHOD FOR VIRUS MEASUREMENT RESOLVED, that issuance of an agreement is authorized with Yokogawa Electric Corporation for receipt of $25,000 in grant funds from Japan’s Ministry of Economy, Trade, and Industry (METI); and, upon approval as to form and content by District General Counsel, its execution by the District officers is authorized, and an increase in the Research & Development Department budget of $15,000 is authorized for estimated travel expenses, to be subsequently reimbursed from the grant funds. 7. Agreement to Separation Processes Inc. for Technical Support on the GWRS MF/RO
RESOLUTION NO. 19-8-116 APPROVING AGREEMENT TO SEPARATION PROCESSES INC. FOR TECHNICAL
SUPPORT ON THE GWRS MICROFILTRATION AND REVERSE OSMOSIS OPERATIONS (MF/RO)
RESOLVED, that issuance of an Agreement is authorized to Separation Processes Inc. for an amount not to exceed $75,000 to provide consulting services on a time and material basis for the GWRS MF/RO membrane processes through August 31, 2020; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. 8. Purchase of Two Portable Online Total Organic Carbon Analyzers for GWRS
RESOLUTION NO. 19-8-117 APPROVING PURCHASE ORDER TO SUEZ WTS ANALYTICAL SYSTEMS, INC. FOR TWO PORTABLE ONLINE TOTAL ORGANIC CARBON ANALYZERS FOR THE GWRS
AND AUTHORIZING SURPLUS OF EXISTING UNITS RESOLVED, that issuance of a Purchase Order is authorized to Suez WTS Analytical Systems, Inc. in the amount of $71,805 for two portable Total Organic Carbon analyzers; and surplus and sale of the existing units is authorized.
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9. Notice of Completion for Contract No. GA-2019-2, 2019 Green Acres Project Appurtenance Rehabilitation (W.A. Rasic Construction Company, Inc.)
RESOLUTION NO. 19-8-118
ACCEPTING COMPLETION OF CONTRACT NO. GA-2019-2, 2019 GREEN ACRES PROJECT APPURTENANCE REHABILITATION
(W.A. RASIC CONSTRUCTION COMPANY, INC.)
WHEREAS, the District staff has submitted its report that W.A. Rasic Construction, Inc. has completed work under Contract No. GA-2019-2, 2019 Green Acres Project Appurtenance Rehabilitation; and WHEREAS, the District staff has advised of issuance of Change Order No. 1 to W.A. Rasic Construction Company for $7,025; and WHEREAS, staff has recommended that the District accept completion of said work and that a Notice of Completion be filed for recordation and the balance of payment be made, pursuant to the terms and conditions of such contract; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: Issuance of Change Order No. 1 is hereby ratified. Section 2: Work under such Contract is accepted as complete, and the District staff is authorized and directed to execute a Notice of Completion and record said Notice in the Office of the County Recorder. Section 3: Upon expiration of the interim lien period, providing no liens have been filed, payment of the balance due under such contract shall be made. 10. OCWD Continuing Participation in Adopt A Channel Program
RESOLUTION NO. 19-8-119 APPROVING OCWD CONTINUED PARTICIPATION IN ADOPT A CHANNEL PROGRAM
WHEREAS, pursuant to resolution No. 16-1-3 adopted January 20, 2016, OCWD approved participation in the Orange County Public Works Adopt A Channel Program for a three-year period in a portion of the Santa Ana River channel owned by OCWD and a portion owned by the Orange County Flood Control District where OCWD conducts its recharge operations; and WHEREAS, the Water Issues Committee of this Board has recommended continued participation in such Program for an additional three-year period; and WHEREAS, pursuant to such Resolution, OCWD approved Agreement No. 1136 with the Orange County Conservation Corps to conduct graffiti and trash removal in connection with such Adopt A Channel Program through 2019; and
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7
WHEREAS, the Water Issues Committee has recommended renewal of such agreement with the Orange County Conservation Corps for continued graffiti and trash removal services for a three-year period at an annual cost not to exceed $23,334 and a total cost of not to exceed $70,002; and NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: Continued participation in the Orange County Public Works Adopt A Channel Program is authorized as outlined herein. Section 2: Amendment No. 1 to Agreement No. 1136 with the Orange County Conservation Corps is authorized as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.
11. Limited-Term Employment Agreement for Senior Chemist Recommendation
RESOLUTION NO. 19-8-120 AUTHORIZING RENEWED LIMITED-TERM EMPLOYMENT AGREEMENT
FOR SENIOR CHEMIST ANH-TU LE WHEREAS, Senior Chemist Anh-Tu Le has been employed by OCWD under a limited term employment agreement since August 16, 2017; and WHEREAS, the Water Issues Committee of this Board has recommended authorization of a renewed Limited Term Employment Agreement with Senior Chemist Anh-Tu Le for the amount of $51.00 hour for a one-year period ending August 22, 2019; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the aforementioned Limited Term Employment Agreement with Anh-Tu Le as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized. 12. Agreement with NWRI to Administer and Facilitate the 2019 GWRS Independent Advisory
Panel Meeting
RESOLUTIONN NO. 19-9-121 APPROVING AGREEMENT WITH NWRI TO ADMINISTER AND FACILITATE THE 2019
GWRS INDEPENDENT ADVISORY PANEL MEETING RESOLVED, that issuance of an Agreement is authorized to the National Water Research Institute for an amount not to exceed $44,921 to provide administration and facilitation services for the 2019 GWRS Independent Advisory Panel meeting; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.
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8
13. Purchase Order to Quinn Company for a Caterpillar D7E
RESOLUTION NO. 19-8-122 AUTHORIZING ISSUANCE OF PURCHASE ORDER TO QUINN COMPANY FOR
CATERPILLAR D7E BULLDOZER RESOLVED, that issuance of a Purchase Order is authorized to Quinn Company in the amount of $797,350 for a Caterpillar D7E Bulldozer; and the surplus and sale of the existing TL-28 bulldozer is authorized. 14. Award Contract No. PB-2019-1, Prado Basin Sediment Management Demonstration Project
Vegetation Removal to McNabb Construction, Inc.
RESOLUTION NO. 19-8-123 AWARDING CONTRACT NO. PB-2019-1, PRADO BASIN SEDIMENT MANAGEMENT
DEMONSTRATION PROJECT VEGETATION REMOVAL, TO MCNABB CONSTRUCTION, INC. DBA DK ENVIRONMENTAL
WHEREAS, a Notice Inviting Bids for Contract No. PB-2019-1, Prado Basin Sediment Management Demonstration Project Vegetation Removal, was published in The Orange County Register on July 1, 2019; and WHEREAS, the following bids were received and opened on July 30, 2019:
McNabb Construction, Inc $549,850 dba DK Environmental T.E. Roberts $580,033 Southern California Grading, Inc. $759,000
WHEREAS, the Water Issues Committee of this Board has recommended award of said contract to the lowest responsive bidder, McNabb Construction, Inc. dba DK Environmental, in the amount of $549,850; NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: The Affidavit of Publication of Notice Inviting Bids for Contract No. PB-2019-1, is received and filed. Section 2: The lowest responsive bid of McNabb Construction, Inc. dba DK Environmental, in the amount of $549,850 is accepted and all other bids are rejected. Section 3: The President or Vice President and General Manager or District Secretary are authorized to execute an Agreement on behalf of the District, in a form heretofore approved by this Board, with McNabb Construction, Inc. dba DK Environmental, pursuant to the terms of its proposal.
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Section 4: The District General Counsel or District Secretary is authorized to approve the Performance and Labor and Materials Bonds submitted by said contractor on behalf of the District, provided the bonds comply with the requirements of the bid proposal. Section 5: The District staff is directed to notify the unsuccessful bidder of the action taken herein and, upon execution of the agreement by the successful bidder, to return to the unsuccessful bidders their Bid Bonds. 15. Purchase Order for Mettler Toledo Analytical Balance for Water Quality Laboratory
RESOLUTION NO. 19-08-124 AUTHORIZING PURCHASE ORDER TO FISHER SCIENTIFIC FOR METTLER TOLEDO
ANALYTICAL BALANCE FOR WATER QUALITY LABORATORY RESOLVED, that issuance of a Purchase Order is authorized to Fisher Scientific for the amount of $7,290.90 for a Mettler Toledo analytical balance in the amount of $7,290.90 required for the Philip L. Anthony Water Quality Laboratory, and surplus and sale of the existing unit is authorized. 16. Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well
OCWD-M57
RESOLUTION NO. 19-8-125 AUTHORIZING PUBLICATION OF NOTICE INVITING BIDS FOR THE TALBERT
EXTRACTION WELL DECOMMISSIONING AND CONSTRUCTION OF REPLACEMENT MONITORING WELL OCWD-M57 PROJECT, AND ADOPTING FINAL INITIAL
STUDY/MITIGATED NEGATIVE DECLARATION FOR TALBERT EXTRACTION WELL DECOMMISSIONING AND CONSTRUCTION OF
REPLACEMENT MONITORING WELL OCWD-M57 PROJECT WHEREAS, the Orange County Water District (OCWD) owns and operates a network of facilities that are intended to protect the groundwater basin from seawater intrusion along the coastal portions of Orange County; and WHEREAS, the OCWD constructed seven (7) extraction wells and associated structures and pipelines within the City of Huntington Beach in the 1960s for the purpose of collecting and conveying saline groundwater within the Talbert Gap; and WHEREAS, the operation of the seven (7) extraction wells and associated structures and pipelines was terminated in 1994 and all components of the system are inactive; and WHEREAS, the OCWD has identified the need to permanently decommission the extraction wells and associated structures and pipelines; and WHEREAS, the OCWD has identified the need to install a new monitoring well to be designated OCWD-M57 near the Santa Ana River within a public right-of-way; and
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WHEREAS, construction documents for the Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57 Project have been completed and staff has proposed the permanent decommissioning of the extraction wells and associated structures and pipelines as well as the construction of the new monitoring well OCWD-M57; and WHEREAS, staff requests authorization to issue the Notice Inviting Bids for the construction of the Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57 Project; and
WHEREAS, the staff of the District has undertaken preparation of an Initial Study/Mitigated Negative Declaration in accordance with guidelines, established under Article VI of the California Environmental Quality Act (CEQA) Cal. Admin. Code Section 15000, et. seq., on the potential environmental impacts associated with the construction and operation of the Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57 Project; and WHEREAS, such Initial Study/Mitigated Negative Declaration has determined that with the incorporation of mitigation measures, potentially significant impacts to the environment would be reduced to a level that would be less than significant; and NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows: Section 1: The Board of Directors does hereby find that:
i) The Initial Study identifies potentially significant effects to the environment, but (A) mitigation measures proposed by the District have been incorporated into the project which would avoid the effect or mitigate the effects to a point where clearly no significant effect on the environment would occur, and (B) there is no substantial evidence, in light of the whole record before the lead agency, that the project, with mitigation measures, may have a significant effect on the environment;
ii) The Initial Study/Mitigated Negative Declaration reflects the independent judgment and
analysis of the Board of Directors of the District, as the lead agency for the project; and iii) Prior to approving the project, the Board of Directors of the District has considered the
Initial Study/Mitigated Negative Declaration together with any comments received during the public review process, and any responses to such comments.
Section 2: The Final Initial Study/Mitigated Negative Declaration and associated Mitigated Monitoring and Reporting Program for the Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57 Project are hereby adopted. Section 3: The request to authorize the destruction of the Talbert Extraction Wells and their associated vaults and pipelines, and construction of replacement monitoring well OCWD-M57 is hereby approved.
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Section 4: The request to establish a budget for the Talbert Extraction Well Decommissioning and Construction of Replacement Monitoring Well OCWD-M57 Project of $1,130,000 is hereby approved. Section 5: Staff is authorized to complete the regulatory permitting process with the applicable resource agencies, as needed. Section 6: Staff is authorized and directed to file a Notice of Determination. ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD AUGUST 15, 2019 17. Monthly Cash Control Report
MOTION NO. 19-113 RECEIVING AND FILING THE SUMMARY CASH AND CASH
EQUIVALENTS CONTROL REPORTS
The Summary Cash and Cash Equivalents Control Reports dated July 31, 2019 is hereby received and filed. 18. Investment Portfolio Holdings Report
MOTION NO. 19-114 RECEIVING AND FILING THE INVESTMENT PORTFOLIO HOLDINGS REPORTS
The Investment Portfolio Holdings Reports dated July 31, 2019 is hereby received and filed. 19. Purchase Order for Ultraviolet Light (UV) Equipment Supply
RESOLUTION NO. 19-8-126 AUTHORIZING ISSUANCE OF PURCHASE ORDER FOR ULTRAVIOLET LIGHT
(UV) EQUIPMENT SUPPLY FOR GWRS RESOLVED, that issuance of a Purchase Order is authorized to DC Frost Associates (a distributor for Trojan Technologies) in the amount of $209,382 for 1,080 UV lamps required for the GWRS. 20. Surplus of Equipment, Vehicles, Miscellaneous Furniture and Computer Hardware
MOTION NO. 19-115 AUTHORIZING SURPLUS OF EQUIPMENT, VEHICLES, MISCELLANEOUS FURNITURE
AND COMPUTER HARDWARE The items on Surplus List as of August 6, 2019 are hereby declared surplus and their sale and disposal thereof is approved.
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21. Adoption of Orange County Regional Water and Wastewater Multi- Jurisdictional Hazard
Mitigation Plan for 2018
RESOLUTION 19-8-127 APPROVING AND ADOPTING THE ORANGE COUNTY REGIONAL WATER AND
WASTEWATER HAZARD MITIGATION PLAN WHEREAS, the United States Congress passed the Disaster Mitigation Act of 2000 emphasizing the need for pre-disaster mitigation of potential hazards; and WHEREAS, the Disaster Mitigation Act of 2000 requires all cities, counties and special districts to develop and adopt a Hazard Mitigation Plan (HMP) to be eligible to receive federal grants pertaining to disaster preparedness; and WHEREAS, Orange County Water District recognizes that the threat from natural hazards poses a risk to water and wastewater utilities and the individuals they serve, and impacts can result in regional economic and public health consequences; and WHEREAS, by planning for natural and manmade hazards and implementing projects that mitigate risk, utilities can reduce costly damage and improve the reliability of service following a disaster; and WHEREAS, the Municipal Water District of Orange County, Orange County Water District and 18-other member agencies participated in development of the HMP in conjunction with a consultant; and WHEREAS, the resources and information within the HMP will allow Orange County Water District and the member agencies to identify and prioritize future mitigation projects, meet the requirements of federal assistance programs and grant applications, and encourage coordination and collaboration in meeting mitigation goals; and WHEREAS, a Planning Team was formed to participate in the FEMA-prescribed mitigation planning process to prepare the HMP; and WHEREAS, a public outreach strategy was employed as a required component of developing the HMP, including posting information on member agency websites, email and social media distribution, community survey, and presentations at the Orange County Business Council and Orange County Emergency Management Organization meetings; and WHEREAS, the HMP was made available for public review from August 10, 2018 to September 10, 2018, and WHEREAS, on October 15, 2018 the HMP was provided to the California Department of Emergency Services (Cal/OES) for review; and WHEREAS, the HMP was revised based on Cal/OES feedback and was submitted to the Federal Emergency Management Agency (FEMA) for review on February 20, 2019; and
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WHEREAS, the HMP received FEMA Approval Pending Adoption on August 21, 2019 subject to the member agencies adopting resolutions approving and adopting the HMP; and
WHEREAS, the Board of Directors has reviewed the HMP; and WHEREAS, the HMP identifies and assesses hazards most likely to affect Orange County Water District and provides actions to mitigate them.
NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the Orange County Water District does hereby approve and adopt the Orange County Regional Water and Wastewater Hazard Mitigation Plan (on file at the District office).
22. ACWA Region 10 Election For 2020-2021 Term
MOTION NO. 19-116 CASTING OCWD BALLOT FOR ACWA REGION 10 ELECTION 2020-2021 TERM
OCWD hereby casts its ballot for the Association of California Water Agencies (ACWA) Region 10 Nominating Committee recommended slate of candidates for the for the 2020-21 term. 23. Actuarial Valuation of Retiree Medical Insurance Benefit Plan Update
MOTION 19-117 RECEIVING AND FILING ACTUARIAL VALUATION OF RETIREE MEDICAL
INSURANCE BENEFIT PLAN UPDATE The Orange County Water District actuarial report dated July 31, 2019 with a measurement date as of June 30, 2018 is hereby received and filed. Director Nguyen arrived at this point in tonight’s meeting. ITEM REMOVED FROM CONSENT CALENDAR FOR CONSIDERATION 5. Federal Legislative Update Orange County Coastkeeper Associate Director Ray Heimstra addressed the Board regarding HR 3723 (Levin), the Desalination Development Act. He stated that this bill requires that desalination projects must comply with a state plan in order to qualify for federal funding, and urged the Board to support this bill the way it is written. In addition, Mr. Heimstra pointed out that President Sarmiento forwarded a letter to Governor Newsom regarding the Poseidon Project appearing to put pressure on the regulatory agencies to support the project. He reminded the Board that OCWD committed to an open and transparent process with regard to the Poseidon Project and noted that the letter appears to be a commitment by OCWD to purchase the Poseidon water. For clarification purposes, President Sarmiento stated the letter dated August 8 to Governor Newsom was based upon previous correspondence, and he requested that General Counsel review the letter for disparities.
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Upon motion by Director Brandman, seconded by Director Rowe, the following resolution was adopted [8-0]: Ayes: Brandman, Green, Nguyen, Rowe, Sarmiento, Ta, Yoh, Zahra Absent: Bilodeau, Sheldon
RESOLUTION NO. 19-8-128 ADOPING POSITION ON FEDERAL LEGISLATION
The following positions on Federal Legislation are hereby adopted:
Bill Number Topic Recommendation H.R. 2500 National Defense Authorization Act: Amendment #48 Congressman Chris Pappas (D-NH)
Revises the list of toxic pollutants under the Federal Water Pollution Control Act to include perfluoroalkyl or polyfluoroalkyl substances (PFAS)
Request Exemption for Water and Wastewater Agencies
H.R. 2500 National Defense Authorization Act: Amendment #440 Congresswoman Debbie Dingell (D-MI)
Requires the U.S. Environmental Protection Agency (EPA) to list PFAS chemicals as hazardous substances under the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA)
Request Exemption for Water and Wastewater Agencies
H.R. 2570 Congressman Harley Rouda (D-CA)
PFAS User Fee Act: Imposes a fee system on industrial manufactures of PFAS and authorizes $2 billion annually to support the cleanup of PFAS contaminated water supplies
Support
S. 1932 Senator Cory Gardner (R-CO), and co-authored by Senator Dianne Feinstein (D-CA)
The Drought Resiliency and Water Supply Infrastructure Act: Finances additional water recycling projects, funding for surface and groundwater storage, and desalination projects
Support
H.R. 3723 Congressman Mike Levin (D-CA)
The Desalination Development Act: Support if amended to remove mandate that a desalinaiton project must be consistent with a state plan
Director Sheldon arrived at this point in tonight’s meeting.
INFORMATIONAL ITEMS 24. Potential Concept to Assist Groundwater Producers with Treating Groundwater Supplies to
Remove Perfluorooctanic Acid Yorba Linda Water District (YLWD) President Brook Jones commended OCWD for quickly taking the lead on PFAS issues. He urged the District to hold the upstream agencies responsible for contaminating the Santa Ana River flows. Mr. Jones stated that he believes that the O&M costs to remove PFAS should be the responsibility of OCWD, noting that the Replenishment Assessment paid by the Producers should pay for those projects.
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YLWD Director Wayne Miller advised that YLWD has moved ahead without pilot testing to treat its wells. He stated that many issues still need resolution such as who will pay for the treatment costs and interim solutions, as well as ownership and financing issues. Executive Director John Kennedy advised that staff currently estimates that approximately 71 wells owned and operated by 11 Groundwater Producers could be impacted by the new proposed PFOA response levels. He stated the cost to provide treatment for these 71 wells has been tentatively estimated at $200 million. Mr. Kennedy stated that staff would recommend hiring a consultant to assess the Producer water systems impacted by PFOA in September 2019. He outlined a new potential program wherein OCWD would provide funding either through grants or other sources to pay for the treatment plants necessary to remove PFOA. He stated the Producers would be responsible for operating and owning their treatment facility for 25 years and to fully support OCWD in any litigation efforts. The Directors noted that numerous questions need to be answered prior to proceeding with a program and Mr. Markus stated that staff would develop a framework of deal points and look at the legal issues. President Sarmiento noted that it would be helpful if the Board were provided with a timeline for moving forward. 25. PFOA And PFOS Update Mr. Markus stated that staff received a call late today from the Department of Drinking Water wherein they stated they will issue a press release tomorrow announcing the Notification Level and releasing the study used to determine cancer risk. He noted the Response Level would mostly likely be delayed to the November/December time period. 26. Santa Ana Watershed Project Authority Activities Director Rowe gave a brief report on SAWPA activities. 27. Monthly Water Resources Report There was no discussion of this item. 28. Committee/Conference/Meeting Reports
The Board reported on the following meetings noting that the Agendas were included in tonight’s Board packet. August 08 - Communication and Legislative Liaison Committee August 14 - Water Issues Committee August 15 - Administration and Finance Issues Committee 29. VERBAL REPORTS President Sarmiento reported that he and Directors Green and Brandman attended a meeting with Senator Umberg. He also noted that Congressman Harley Rouda would be attending a PFAS briefing at OCWD tomorrow. General Manager Markus advised that OCWD hosted the Grand Jury yesterday for a tour of GWRS. He also advised that he attended a meeting with the Riverside County Task Force
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last Friday on PFAS. Director Zahra invited the Board to the Fullerton Community Water Conference on April 24. Director Brandman advised of the Irv Pickler memorial on Saturday at Servite High School in Anaheim. ADJOURNMENT There being no further business to come before the Board, the meeting was adjourned at 6:50 p.m. _____________________________________ Janice Durant, District Secretary ________________________________ Vicente Sarmiento, President
MINUTES OF SPECIAL BOARD MEETING ORANGE COUNTY WATER DISTRICT
August 22, 2019, 11:00 a.m. President Sarmiento called to order the August 22, 2019 special meeting of the Board of Directors of the Orange County Water District at 11:00 a.m. in the Boardroom at the District office. Following the Pledge of Allegiance to the Flag, the Secretary called the roll and reported a quorum as follows: Directors Denis Bilodeau Jordan Brandman Cathy Green Dina Nguyen Kelly Rowe Vicente Sarmiento Stephen Sheldon Tri Ta Roger Yoh Ahmad Zahra
Staff Mike Markus, General Manager Jeremy Jungreis, General Counsel Christina Fuller, Assistant District Secretary Jason Dadakis, Executive Director of Water Quality & Technical Resources
VISITOR PARTICIPATION There were no persons wishing to address the Board at today’s meeting. PFAS Briefing and Roundtable Discussion with Orange County Congressman Harley Rouda
Executive Director Jason Dadakis provided an overview of PFAS and groundwater in California. He reported that OCWD is proactively addressing PFAS issues and provided an update on PFAS sampling and lab analysis performed by OCWD staff. He reviewed California’s unique PFAS notification and response levels. Congressman Harley Rouda provided an update on federal activity regarding PFAS. ADJOURNMENT There being no further business to come before the Board, the meeting was adjourned at 12:10 p.m. _____________________________________ Christina Fuller, Assistant District Secretary _______________________________ Vicente Sarmiento, President
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AGENDA ITEM SUBMITTAL Meeting Date: October 2, 2019 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A 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: J. Bonsangue CEQA Compliance: N/A
Subject: FIELD HEADQUARTERS UPDATE AND PREPARATIONS FOR THE WINTER
SUMMARY Staff will provide a presentation on activities at the field headquarters recharge facilities in Anaheim and preparations for the upcoming winter season. RECOMMENDATION Informational
PRIOR RELEVANT BOARD ACTION(S): N/A
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S A W P A
REGULAR COMMISSION MEETING TUESDAY, OCTOBER 1, 2019 – 9:30 A.M.
AGENDA 1. CALL TO ORDER/PLEDGE OF ALLEGIANCE (Ronald W. Sullivan, Chair) 2. ROLL CALL 3. PUBLIC COMMENTS
Members of the public may address the Commission on items within the jurisdiction of the Commission; however, no action may be taken on an item not appearing on the agenda unless the action is otherwise authorized by Government Code §54954.2(b).
4. CONSENT CALENDAR
All matters listed on the Consent Calendar are considered routine and non-controversial and will be acted upon by the Commission by one motion as listed below.
A. APPROVAL OF MEETING MINUTES: SEPTEMBER 17, 2019 Recommendation: Approve as posted.
5. NEW BUSINESS
A. DISADVANTAGED COMMUNITY INVOLVEMENT (DCI) PROGRAM STATUS – EDUCATION & ENGAGEMENT PROGRAMS (CM#2019.101) Presenter: Rick Whetsel Recommendation: Receive and file.
B. 2020 MEDICAL INSURANCE CAP (CM#2019.102) Presenter: Rich Haller Recommendation: Direct staff to adjust the medical insurance cap from $1,745.45 to $1,781.93, which reflects the ACWA/JPIA 2020 Kaiser Family Plan rate.
SANTA ANA WATERSHED PROJECT AUTHORITY 11615 Sterling Avenue, Riverside, California 92503 • (951) 354-4220
SAWPA Commission Regular Meeting Agenda
October 1, 2019 Page 2
C. OWOW PROPOSITION 1 ROUND 1 INTEGRATED REGIONAL WATER MANAGEMENT PROJECT GRANT APPLICATION AND RELATED AGREEMENTS (CM#2019.103)Presenter: Ian AchimoreRecommendation: Adopt Resolution 2019.7 authorizing the General Manager, or designee, to do the following: (1) Submit a Proposition 1 Round 1 Integrated Regional Water Management Implementation Grant application to the Department of Water Resources; and, (2) Enter into a Grant Agreement with the Department of Water Resources and agreements with the Round 1 project proponents.
D. PROPOSITION 84 ROUND 2 IMPLEMENTATION GRANT AGREEMENT AMENDMENT (CM#2019.104)Presenter: Marie JaureguiRecommendation: (1) Receive and file a Proposition 84 Project status update; and, (2) Direct staff to execute an amendment to the Grant Agreement between SAWPA and the Department of Water Resources.
6. INFORMATIONAL REPORTSRecommendation: Receive for information.
A. SAWPA GENERAL MANAGERS MEETING NOTES• September 17, 2019
B. CHAIR’S COMMENTS/REPORT
C. COMMISSIONERS’ COMMENTS
D. COMMISSIONERS’ REQUEST FOR FUTURE AGENDA ITEMS
7. CLOSED SESSIONA. PUBLIC EMPLOYEE ANNUAL PERFORMANCE EVALUATION – PURSUANT TO
GOVERNMENT CODE SECTION 54957Title: General Manager
8. ADJOURNMENTAmericans with Disabilities Act: If you require any special disability related accommodations to participate in this meeting, call (951) 354-4230 or email [email protected]. 48-hour notification prior to the meeting will enable staff to make reasonable arrangements toensure accessibility for this meeting. Requests should specify the nature of the disability and the type of accommodation requested.Materials related to an item on this agenda submitted to the Commission after distribution of the agenda packet are available for public inspection during normal business hours at the SAWPA office, 11615 Sterling Avenue, Riverside, and available at www.sawpa.org, subject to staff’s ability to post documents prior to the meeting.
Declaration of Posting I, Kelly Berry, Clerk of the Board of the Santa Ana Watershed Project Authority declare that on Wednesday, September 25, 2019, a copy of this agenda has been uploaded to the SAWPA website at www.sawpa.org and posted at the SAWPA office, 11615 Sterling Avenue, Riverside, California.
/s/ _______________________________________ Kelly Berry, CMC
SAWPA Commission Regular Meeting Agenda
October 1, 2019 Page 3
2019 SAWPA Commission Meetings|Events|Important Dates First and Third Tuesday of the Month
(NOTE: Unless otherwise noticed, all Commission Workshops/Meetings begin at 9:30 a.m., and are held at SAWPA.)
March 3/5/19 Commission Workshop 3/19/19 Regular Commission Meeting 3/29/19 OWOW Conference 2019, Cal State Fullerton
April 4/2/19 Commission Workshop 4/16/19 Regular Commission Meeting
May 5/7/19 Commission Workshop [cancelled] 5/7 – 5/10/19 ACWA Spring Conference, Monterey 5/21/19 Regular Commission Meeting
June 6/4/19 Commission Workshop 6/18/19 Regular Commission Meeting
July 7/2/19 Commission Workshop 7/16/19 Regular Commission Meeting
August 8/6/19 Commission Workshop 8/20/19 Regular Commission Meeting
September 9/3/19 Commission Workshop 9/17/19 Regular Commission Meeting
October 10/1/19 Commission Workshop 10/15/19 Regular Commission Meeting
November 11/5/19 Commission Workshop 11/19/19 Regular Commission Meeting
December 12/3/19 Commission Workshop 12/17/19 Regular Commission Meeting 12/3 – 12/6/19 ACWA Fall Conference, San Diego
2020 SAWPA Commission Meetings/Events First and Third Tuesday of the Month
(NOTE: Unless otherwise noticed, all Commission Workshops/Meetings begin at 9:30 a.m. and are held at SAWPA.)
January 1/7/20 Commission Workshop 1/21/20 Regular Commission Meeting
February 2/4/20 Commission Workshop 2/18/20 Regular Commission Meeting
March 3/3/20 Commission Workshop 3/17/20 Regular Commission Meeting
April 4/7/20 Commission Workshop 4/21/20 Regular Commission Meeting
May 5/5/20 Commission Workshop 5/5 – 5/8/20 ACWA Spring Conference, Monterey 5/19/20 Regular Commission Meeting
June 6/2/20 Commission Workshop 6/16/20 Regular Commission Meeting
July 7/7/20 Commission Workshop 7/21/20 Regular Commission Meeting
August 8/4/20 Commission Workshop 8/18/20 Regular Commission Meeting
September 9/1/20 Commission Workshop 9/15/20 Regular Commission Meeting
October 10/6/20 Commission Workshop 10/20/20 Regular Commission Meeting
November 11/3/20 Commission Workshop 11/17/20 Regular Commission Meeting
December 12/1/20 Commission Workshop 12/1 – 12/4/20 ACWA Fall Conference, Indian Wells 12/15/20 Regular Commission Meeting