agenda regular meeting board of directors pl ...2020/02/05 · agenda regular meeting board of...
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AGENDA REGULAR MEETING BOARD OF DIRECTORS
ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, February 5, 2020 – 5:30 p.m., Boardroom
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 NOS. 1- 6) 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. 2020 BOARD COMMITTEE AND OUTSIDE AGENCY ASSIGNMENTS RECOMMENDATION: Approve changes to the 2020 Committee and Outside Assignments
as recommended by the Board President CONSENT CALENDAR ITEMS RECOMMENDED FOR APPROVAL AT PROPERTY
MANAGEMENT COMMITTEE MEETING HELD JANUARY 24 (ITEMS NO. 3 - 4)
3. AMENDMENT FIVE TO LICENSE AGREEMENT WITH T.E. ROBERTS FOR STORING OF CONSTRUCTION EQUIPMENT LOCATED AT HUCKLEBERRY POND, ANAHEIM
RECOMMENDATION: Approve and authorize execution of Amendment Five to License
Agreement with T.E. Roberts, Inc. extending the expiration date to January 31, 2021, with a fee of $500 per month, and all other Agreement terms to remain the same
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4. CONSENT TO ASSIGNMENT OF LEASE FROM GENTRY GOLF, INC., D.B.A. THE ISLANDS GOLF CENTER LEASE TO NSM GOLF, LLC
RECOMMENDATION: Approve the assignment of the Gentry Golf Lease as the financial
guarantor for the remainder of the lease term and authorize the General Manager to finalize and execute the Assignment of Lease and Consent to Assignment, subject to approval as to form by General Counsel
CONSENT CALENDAR ITEMS RECOMMENDED FOR APPROVAL AT RETIREMENT
COMMITTEE MEETING HELD JANUARY 28 (ITEMS NO. 5 - 6)
5. 401(A) MONEY PURCHASE PLAN INVESTMENT LINE-UP AND 457(B) DEFERRED COMPENSATION PLAN RED FLAG FUND REVIEW
RECOMMENDATION: 1) Approve the following actions:
INVESTMENT FUNDS SYMBOL ACTION 457 (B) Portfolio Goldman Sachs Intl Eq Insghts Instl GCIIX Keep Red Flag Goldman Sachs Large Cap Gr Insights Instl GCGIX Close and Map to ALLIX 401 (a) Portfolio Carillon Scout Mid Cap I UMBMX Red Flag BNY Mellon Midcap Index INV PESPX Red Flag
2) Receive and file the 401(a) Money Purchase Retirement
Plan investment portfolio and the 457(b) Deferred Compensation Plan investment portfolio
6. 401(A) MONEY PURCHASE PLAN AND 457(B) DEFERRED COMPENSATION PLAN
SHARE CLASS CHANGES RECOMMENDATION: Approve the following class share changes:
401 a Plan Fund Name Ticker New Share Class New Ticker American Funds New World
R5E RNWHX R5 RNWFX
American Funds New Perspective R5E
RNPHX R5 RNPFX
American Funds American Balanced R5E
RLEFX R5 RLBFX
American Funds 2050 Trgt Date Retire R5E
RHITX R5 REITX
American Funds 2040 Trgt Date Retire R5E
RHGTX R5 REGTX
American Funds 2030 Trgt Date Retire R5E
RHETX R5 REETX
American Funds 2020 Trgt Date Retire R5E
RHCTX R5 RECTX
American Funds 2010 Trgt Date Retire R5E
RHATX R5 REATX
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457 Plan Fund Name Ticker
New Share Class New Ticker
American Funds American Mutual R5E
RMFHX R5 RMFFX
Goldman Sachs Large Cap Gr Insghts Instl
GCGIX I ALLIX
MATTER FOR CONSIDERATION 7. DRAFT POLYFLUOROALKYL SUBSTANCES (PFAS) AGREEMENT WITH THE IMPACTED
GROUNDWATER PRODUCERS RECOMMENDATION: Authorize execution of the PFAS Agreement with Groundwater
Producers desiring to participate in the program subject to minor changes approved by the General Manager and legal counsel
INFORMATIONAL ITEMS 8. SANTA ANA WATERSHED PROJECT AUTHORITIES ACTIVITIES 9. COMMITTEE REPORTS ► January 24 – Property Management Committee (Chair Sheldon) ► January 28 – Retirement Committee (Chair Ta) ► January 29 – Joint Planning Committee (Chair Green) VERBAL REPORTS
PRESIDENT'S REPORT GENERAL MANAGER'S REPORT DIRECTORS’ REPORTS
► Reports on Conferences/Meetings Attended at District Expense (at which a quorum of the Board was present) GENERAL COUNSEL REPORT
RECESS TO CLOSED SESSION
• CONFERENCE WITH LABOR NEGOTIATORS [Government Code Section 54957.6] OCWD designated representative: Stephanie Dosier Employee Organization: Orange County Employee Association: and Non-Represented Employees (Confidential and Management) • CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION - INITIATION
OF LITIGATION [Government Code Section 54956.9(d)(4): One potential case ● CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION - SIGNIFICANT
EXPOSURE TO LITIGATION - [Government Code Section 54956.9(d)(2): One potential case
RECONVENE IN OPEN SESSION ADJOURNMENT
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Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA 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 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 a.m. to 5 p.m., Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.
http://www.ocwd.com/mailto:[email protected]
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AGENDA ITEM SUBMITTAL
Meeting Date: February 5, 2020 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $6,775,319.55 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 January 16, 2020 through January 29, 2020 including manual checks and wire transfers, staff is presenting cash disbursements totaling $6,775,319.55 disbursed for each period as follows:
Accounts Payable:
01/16/2020 to 01/22/2020 $ 2,208,716.86
01/23/2020 to 01/29/2020 Payroll
$ 3,492,890.64 $ 1,073,712.05
Total Disbursements $ 6,775,319.55
RECOMMENDATION Ratify/Authorize payment of bills PRIOR RELEVANT BOARD ACTION(S) Semi-monthly
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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: 01/22/202001/16/2020
Date FYTDPurpose
$14,045.04 Inv# 210135104 EQUIPMENT UPGRADEAB SCIEX LLC 95603 01/22/2020
Total for Check: 95603 $36,142.52 $14,045.04
$111,719.94 Inv# WORKERSCOMP OCT-DEC19 WorkersComp Q4
Oct-Dec19
ACWA/JPIA 95604 01/22/2020
Total for Check: 95604 $863,745.00 $111,719.94
$23.91 Inv# 1JRR-DR3C-QPLF M.2 SSD Driver ReaderAMAZON CAPITAL SERVICES, INC 95605 01/22/2020
$6.51 Inv# 1JRR-DR3C-QPLF SHIPPING&HANDLINGAMAZON CAPITAL SERVICES, INC 95605 01/22/2020
Total for Check: 95605 $3,959.94 $30.42
$153.99 Inv# 1DPW-1R4W-16HQ NGWL SUPPLIESAMAZON CAPITAL SERVICES, INC 95606 01/22/2020
$50.69 Inv# 1DPW-1R4W-16HQ NGWL SUPPLIESAMAZON CAPITAL SERVICES, INC 95606 01/22/2020
$29.90 Inv# 1DPW-1R4W-16HQ NGWL SUPPLIESAMAZON CAPITAL SERVICES, INC 95606 01/22/2020
$91.22 Inv# 1F22-TMC6-1R7V SAFETY SUPPLIESAMAZON CAPITAL SERVICES, INC 95606 01/22/2020
Total for Check: 95606 $325.80 $325.80
$1,984.31 Inv# 0127464300DEC19 12/9-1/10/20 665HCFANAHEIM, CITY OF 95608 01/22/2020
$184.00 Inv# 0127602300DEC19 12/9-1/10/20 41HCFANAHEIM, CITY OF 95608 01/22/2020
$51.57 Inv# 0127603000DEC19 12/9-1/10/20 0KWHANAHEIM, CITY OF 95608 01/22/2020
$474.07 Inv# 0127704000DEC19 12/10-1/10/20 2360KWHANAHEIM, CITY OF 95608 01/22/2020
$317.27 Inv# 0128276000DEC19 12/10-1/13/20 1464KWHANAHEIM, CITY OF 95608 01/22/2020
$1,854.62 Inv# 0128277000DEC19 12/10-1/13/20 10080KWHANAHEIM, CITY OF 95608 01/22/2020
$1,565.32 Inv# 0128279000DEC19 12/10-1/13/20 5640KWHANAHEIM, CITY OF 95608 01/22/2020
$67.21 Inv# 0128280300DEC19 12/10-1/13/20 0HCFANAHEIM, CITY OF 95608 01/22/2020
$333.77 Inv# 0128282300DEC19 12/10-1/13/20 104HCFANAHEIM, CITY OF 95608 01/22/2020
$1,233.83 Inv# 0128283000DEC19 12/11-1/13/20 720KWHANAHEIM, CITY OF 95608 01/22/2020
$161.46 Inv# 0128284000DEC19 12/10-1/13/20 741KWHANAHEIM, CITY OF 95608 01/22/2020
$618.98 Inv# 0128660002DEC19 12/9-1/13/20 3096KWHANAHEIM, CITY OF 95608 01/22/2020
$53.39 Inv# 0131487000DEC19 12/10-1/13/20 184KWHANAHEIM, CITY OF 95608 01/22/2020
$411.79 Inv# 0132538000DEC19 12/10-1/13/20 2031KWHANAHEIM, CITY OF 95608 01/22/2020
$48.73 Inv# 0134144000DEC19 12/10-1/13/20 160KWHANAHEIM, CITY OF 95608 01/22/2020
$48.21 Inv# 0134145000DEC19 12/10-1/12/20 160KWHANAHEIM, CITY OF 95608 01/22/2020
$76.99 Inv# 0134965000DEC19 12/9-1/10/20 311KWHANAHEIM, CITY OF 95608 01/22/2020
$17.68 Inv# 0138802000DEC19 12/10-1/13/20 0KWHANAHEIM, CITY OF 95608 01/22/2020
$51.83 Inv# 0139824000DEC19 12/10-1/13/20 176KWHANAHEIM, CITY OF 95608 01/22/2020
$22.92 Inv# 0145552000DEC19 12/10-1/13/20 27KWHANAHEIM, CITY OF 95608 01/22/2020
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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: 01/22/202001/16/2020
Date FYTDPurpose
Total for Check: 95608 $115,197.58 $9,577.95
$34.49 Inv# 1451089074 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$37.95 Inv# 1451101143 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$212.11 Inv# 534821044 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$4.98 Inv# 534838038 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$207.00 Inv# 534838039 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$37.62 Inv# 534838039 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$145.93 Inv# 534838040 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$233.32 Inv# 534838041 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$3.69 Inv# 534838041 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
$199.52 Inv# 534838042 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95609 01/22/2020
Total for Check: 95609 $27,016.02 $1,116.61
$55.00 Inv# I500-00512698 BPO USED OILASBURY ENVIRONMENTAL
SERVICES
95610 01/22/2020
Total for Check: 95610 $240.00 $55.00
$69.29 Inv# 339 259-6949 390 6JAN20 1/7-2/6/20AT & T 95611 01/22/2020
Total for Check: 95611 $26,378.33 $69.29
$85.87 Inv# 335 253-2206 042 4JAN20 1/7-2/6/20AT & T 95612 01/22/2020
Total for Check: 95612 $26,378.33 $85.87
$140.08 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$129.30 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$91.59 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$62.50 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$29.09 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$26.93 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
$25.86 Inv# 97940 PARTS CAGEB & W INDUSTRIAL SALES CO.,
INC.
95613 01/22/2020
Total for Check: 95613 $852.84 $505.35
$85,725.62 Inv# 3 GBM-2019-1 Prog.Pmt#3 (GBM-2019-1)BEST DRILLING AND PUMP, INC. 95614 01/22/2020
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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: 01/22/202001/16/2020
Date FYTDPurpose
Total for Check: 95614 $556,626.72 $85,725.62
$20,881.63 Inv# BPI15379 1/13 22.9 tons citric acidBRENNTAG PACIFIC INC. 95615 01/22/2020
($626.45)Inv# BPI15379 DiscountBRENNTAG PACIFIC INC. 95615 01/22/2020
$7,721.69 Inv# BPI16018 1/10 12.0346 tons caustic sodaBRENNTAG PACIFIC INC. 95615 01/22/2020
($154.43)Inv# BPI16018 DiscountBRENNTAG PACIFIC INC. 95615 01/22/2020
Total for Check: 95615 $754,160.96 $27,822.44
$546.00 Inv# 0011347640 AD#5179533CALIFORNIA NEWSPAPERS
PARTNERSHIP
95616 01/22/2020
Total for Check: 95616 $19,473.00 $546.00
$394.43 Inv# 30129321 Pump Station Building FiltersCAMFIL USA INC. 95617 01/22/2020
$79.88 Inv# 30129321 Pump Station Building FiltersCAMFIL USA INC. 95617 01/22/2020
$67.32 Inv# 30129321 SHIPPINGCAMFIL USA INC. 95617 01/22/2020
Total for Check: 95617 $1,828.27 $541.63
$23,598.20 Inv# 0183021 Nov19 PFAS Treatm't Syst.PlannCAROLLO ENGINEERS INC. 95618 01/22/2020
Total for Check: 95618 $23,598.20 $23,598.20
$4,581.36 Inv# IN342347 Jan20 payroll servicesCERIDIAN HCM, INC. 95619 01/22/2020
Total for Check: 95619 $35,108.87 $4,581.36
$4,152.00 Inv# ENCROACHMENT PERMIT 12/31 Right of Way-
Encroachment per
CITY OF FOUNTAIN VALLEY 95620 01/22/2020
Total for Check: 95620 $12,752.00 $4,152.00
$747.50 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$747.50 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$626.40 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$430.65 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$407.81 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$261.00 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$174.00 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$174.00 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$133.11 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$130.50 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$87.87 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$70.47 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
$43.50 Inv# 787365 CLA-VAL Material & Service RepCLA-VAL 95622 01/22/2020
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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: 01/22/202001/16/2020
Date FYTDPurpose
Total for Check: 95622 $9,401.11 $4,034.31
$523.63 Inv# 2109475 TYPHOON PUMP BASINSCOLE-PARMER INSTRUMENT CO. 95623 01/22/2020
$62.33 Inv# 2109475 freightCOLE-PARMER INSTRUMENT CO. 95623 01/22/2020
Total for Check: 95623 $838.45 $585.96
$696,015.38 Inv# 16532782801JAN20 12/5-1/6/20 13,922,010KWHCONSTELLATION NEWENERGY
INC.
95624 01/22/2020
Total for Check: 95624 $5,377,850.73 $696,015.38
$10,476.00 Inv# 36703 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95625 01/22/2020
$1,250.00 Inv# 36703 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95625 01/22/2020
$195.00 Inv# 36703 JANICE KOVACEVICCORPORATE IMAGE
MAINTENANCE
95625 01/22/2020
Total for Check: 95625 $82,460.00 $11,921.00
$6,166.13 Inv# 51119015 2" BJM Submersible Pump for RODPX ENTERPRISES, INC. 95626 01/22/2020
$172.07 Inv# 51119015 freightDPX ENTERPRISES, INC. 95626 01/22/2020
Total for Check: 95626 $44,420.73 $6,338.20
$249.70 Inv# 0002407763 1/13-2/9/20 PORTA POTTY SERDIAMOND ENVIRONMENTAL
SERVICES
95627 01/22/2020
Total for Check: 95627 $2,019.20 $249.70
$40.00 Inv# 10/15-11/14/19 STIPEND 10/15-11/14/19 phone
stipend
Doshi, Natalia 95628 01/22/2020
$40.00 Inv# 11/15-12/14/19 STIPEND 11/15-12/14/19 phone
stipend
Doshi, Natalia 95628 01/22/2020
$40.00 Inv# 6/15-7/14/19 STIPEND 6/15-7/14/19 phone stipendDoshi, Natalia 95628 01/22/2020
$40.00 Inv# 7/15-8/14/19 STIPEND 7/15-8/14/19 phone stipendDoshi, Natalia 95628 01/22/2020
$40.00 Inv# 8/15-9/14/19 STIPEND 8/15-9/14/19 phone stipendDoshi, Natalia 95628 01/22/2020
$40.00 Inv# 9/15-10/14/19 STIPEND 9/15-10/14/19 phone
stipend
Doshi, Natalia 95628 01/22/2020
Total for Check: 95628 $539.00 $240.00
$365.07 Inv# 6002115671 Endress+Hauser Mounting ClampsENDRESS + HAUSER, INC. 95629 01/22/2020
$16.00 Inv# 6002115671 SHIPPINGENDRESS + HAUSER, INC. 95629 01/22/2020
$8,221.88 Inv# 6002115672 Generated by reorder 12/9/19 8ENDRESS + HAUSER, INC. 95629 01/22/2020
$823.62 Inv# 6002115672 Generated by reorder 12/9/19 8ENDRESS + HAUSER, INC. 95629 01/22/2020
$120.61 Inv# 6002115672 shippingENDRESS + HAUSER, INC. 95629 01/22/2020
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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: 01/22/202001/16/2020
Date FYTDPurpose
$1,255.13 Inv# 6002116042 Generated by reorder 12/17/19ENDRESS + HAUSER, INC. 95629 01/22/2020
$20.77 Inv# 6002116042 SHIPPING&HANDLINGENDRESS + HAUSER, INC. 95629 01/22/2020
Total for Check: 95629 $15,121.85 $10,823.08
$8,448.07 Inv# 2579 Dec19 legis.support/D.C.ENS RESOURCES, INC. 95630 01/22/2020
Total for Check: 95630 $53,498.64 $8,448.07
$537.50 Inv# 151370 Nov19 wo#7 CEQA consultingENVIRONMENTAL SCIENCE
ASSOCIATES
95631 01/22/2020
Total for Check: 95631 $752.50 $537.50
$2,375.00 Inv# 19-200 December 2019 Quarterly Fire SFIRE SPRINKLER INSPECTIONS 95632 01/22/2020
Total for Check: 95632 $7,125.00 $2,375.00
$1,770.62 Inv# 6073246 LABORATORY SUPPLIESFISHER SCIENTIFIC CO. 95633 01/22/2020
$4.45 Inv# 6073246 shipping fuelFISHER SCIENTIFIC CO. 95633 01/22/2020
Total for Check: 95633 $169,880.90 $1,775.07
$40.00 Inv# 12/14/19-1/13/20 STIPEND 12/14/19-1/13/20
phone stipend
Field, David M. 95634 01/22/2020
Total for Check: 95634 $332.20 $40.00
$73.90 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$73.90 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$73.90 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$73.89 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$30.45 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$30.45 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$30.45 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$30.45 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$28.82 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$28.82 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$28.82 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
$28.82 Inv# 4097117 RE-ORDER OCWD WEARGEIGER 95637 01/22/2020
($5.33)Inv# 4097117 DiscountGEIGER 95637 01/22/2020
$295.59 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$221.69 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$147.79 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$135.68 Inv# 4097117A S&HGEIGER 95637 01/22/2020
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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: 01/22/202001/16/2020
Date FYTDPurpose
$121.80 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$73.90 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$73.90 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$60.90 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$60.90 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$32.08 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$30.45 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$30.44 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$28.82 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$28.81 Inv# 4097117A SHIRTS/JACKETS FOR DIRECTORSGEIGER 95637 01/22/2020
$21.37 Inv# 4097117A SamplesGEIGER 95637 01/22/2020
($13.64)Inv# 4097117A DiscountGEIGER 95637 01/22/2020
Total for Check: 95637 $31,570.05 $1,877.82
$422.57 Inv# 8383421519 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95639 01/22/2020
$20.63 Inv# 9380731506 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95639 01/22/2020
$126.46 Inv# 9381330647 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95639 01/22/2020
$253.07 Inv# 9381330654 Pedestrian Crossing SignsGRAINGER INC. 95639 01/22/2020
$22.91 Inv# 9381330654 Pedestrian Crossing SignsGRAINGER INC. 95639 01/22/2020
$208.18 Inv# 9381603407 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95639 01/22/2020
$128.09 Inv# 9381675405 OPERATING SUPPLIESGRAINGER INC. 95639 01/22/2020
$12.08 Inv# 9381675405 OPERATING SUPPLIESGRAINGER INC. 95639 01/22/2020
$5.95 Inv# 9381675405 OPERATING SUPPLIESGRAINGER INC. 95639 01/22/2020
$386.85 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$124.12 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$99.30 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$78.68 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$34.01 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$20.92 Inv# 9382936277 Generated by reorder 11/20/19GRAINGER INC. 95639 01/22/2020
$295.26 Inv# 9384073368 Generated by reorder 12/9/19 8GRAINGER INC. 95639 01/22/2020
$2,510.62 Inv# 9384782208 Combo LaddersGRAINGER INC. 95639 01/22/2020
$54.30 Inv# 9384782208 Combo LaddersGRAINGER INC. 95639 01/22/2020
Total for Check: 95639 $87,117.65 $4,804.00
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$63.79 Inv# 11774029 LABORATORY SUPPLIESHACH COMPANY 95640 01/22/2020
$20.73 Inv# 11774029 freightHACH COMPANY 95640 01/22/2020
Total for Check: 95640 $90,146.37 $84.52
$167.12 Inv# 0524591 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$200.33 Inv# 0532843 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$180.38 Inv# 1284928 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$34.78 Inv# 1524217 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$62.82 Inv# 2021170 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$16.17 Inv# 2630984 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$197.97 Inv# 3011990 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
($40.86)Inv# 5353607HOME DEPOT CREDIT SERVICES 95642 01/22/2020
$43.67 Inv# 5542851 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$4.70 Inv# 5612126 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$40.86 Inv# 6643368 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
($139.79)Inv# 7333567HOME DEPOT CREDIT SERVICES 95642 01/22/2020
$69.85 Inv# 8533171 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
$171.53 Inv# 9610175 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95642 01/22/2020
Total for Check: 95642 $10,896.77 $1,009.53
$53.36 Inv# 11/13/19 TRAVEL 11/13 Riverside ESRI Water UseHintlian, Rita 95643 01/22/2020
Total for Check: 95643 $53.36 $53.36
$984.39 Inv# 1100704427/1100707470 Purchase 3 MS Visual
Studio
INSIGHT PUBLIC SECTOR, INC 95644 01/22/2020
Total for Check: 95644 $16,884.07 $984.39
$261.32 Inv# BVL225 BPO FOR WATER QUALITY ANALYSESINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95645 01/22/2020
$1,000.00 Inv# BVL225. TESTINGINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95645 01/22/2020
$32.25 Inv# BVL225. TESTINGINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95645 01/22/2020
$375.00 Inv# BVL333 BPO FOR WATER QUALITY ANALYSESINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95645 01/22/2020
$8.72 Inv# BVL333 ShippingINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95645 01/22/2020
Total for Check: 95645 $8,756.49 $1,677.29
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$1,030.00 Inv# INV0002381139 Software AuthenticationKASEYA US SALES, LLC 95646 01/22/2020
$4,800.00 Inv# INV0002381139. VSA Cloud 3-Year AgreementKASEYA US SALES, LLC 95646 01/22/2020
Total for Check: 95646 $5,830.00 $5,830.00
$2,898.00 Inv# 34319 KDC-Andover Controls Support aKDC SYSTEMS 95647 01/22/2020
($14.49)Inv# 34319 DiscountKDC SYSTEMS 95647 01/22/2020
Total for Check: 95647 $8,650.53 $2,883.51
$3,110.25 Inv# 6453531055 Replacment LaptopLENOVO (UNITED STATES) INC. 95648 01/22/2020
$10.00 Inv# 6453531055 recycling feeLENOVO (UNITED STATES) INC. 95648 01/22/2020
Total for Check: 95648 $24,449.65 $3,120.25
$85.90 Inv# 12489 PFAS MTG BPO CATERINGLUCCI'S DELI BAKERY 95649 01/22/2020
$20.00 Inv# 12489 PFAS MTGLUCCI'S DELI BAKERY 95649 01/22/2020
Total for Check: 95649 $5,839.26 $105.90
$7,500.00 Inv# DECEMBER 30, 2019 Dec19 legis.support/D.C.MCCONNELL, JAMES F. 95650 01/22/2020
Total for Check: 95650 $53,577.40 $7,500.00
$22.71 Inv# 398282/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95651 01/22/2020
($0.63)Inv# 398282/5MCFADDEN-DALE HARDWARE CO. 95651 01/22/2020
Total for Check: 95651 $2,345.46 $22.08
$37.32 Inv# 28248924 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$6.44 Inv# 28248924MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
($0.75)Inv# 28248924MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$61.96 Inv# 28315687 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$6.90 Inv# 28315687MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
($1.24)Inv# 28315687MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$47.96 Inv# 28469719 OPERATING SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$26.00 Inv# 28469719 OPERATING SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
$7.14 Inv# 28469719MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
($1.48)Inv# 28469719MCMASTER-CARR SUPPLY
COMPANY
95652 01/22/2020
Total for Check: 95652 $25,471.33 $190.25
$27,492.50 Inv# PRADO-04 F.Retention release (PB-2019-1MCNABB CONSTRUCTION, INC. 95653 01/22/2020
$500.00 Inv# PRADO-04 F.Retention release (PB-2019-1MCNABB CONSTRUCTION, INC. 95653 01/22/2020
Total for Check: 95653 $559,850.00 $27,992.50
$527.98 Inv# 141472 BPO CATERING SERVICEMENDOCINO FARMS LLC 95654 01/22/2020
$29.09 Inv# 141472 delivery feeMENDOCINO FARMS LLC 95654 01/22/2020
Total for Check: 95654 $4,082.38 $557.07
$69.99 Inv# INTERNET REIMB JAN2020 InternetReimb.
Jan2020 VTN
Nguyen, Viethuong T. 95655 01/22/2020
Total for Check: 95655 $473.93 $69.99
$3,471.90 Inv# 2774495 12/23 4890 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,295.82 Inv# 2774496 12/23 4642 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,390.96 Inv# 2775234 12/26 4776 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,513.08 Inv# 2775235 12/26 4948 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,362.56 Inv# 2775737 12/27 4736 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,450.60 Inv# 2775738 12/27 4860 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,497.46 Inv# 2775739 12/27 4926 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,216.30 Inv# 2775740 12/27 4530 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
$3,459.12 Inv# 2777365 12/26 4872 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95656 01/22/2020
Total for Check: 95656 $1,335,190.43 $30,657.80
$13,361.00 Inv# 0245303-IN DIESEL FUEL DISPENSERORANGE COAST PETROLEUM
EQUIPT.
95657 01/22/2020
$6,800.00 Inv# 0245303-IN DIESEL FUEL DISPENSERORANGE COAST PETROLEUM
EQUIPT.
95657 01/22/2020
$2,047.25 Inv# 0245303-IN DIESEL FUEL DISPENSERORANGE COAST PETROLEUM
EQUIPT.
95657 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
($444.17)Inv# 0245303-IN DiscountORANGE COAST PETROLEUM
EQUIPT.
95657 01/22/2020
Total for Check: 95657 $22,061.21 $21,764.08
$648.99 Inv# W0001 01/07/20 ISSUE A BPO FOR FY2019-20ORANGE COUNTY HEALTH
DEPARTMENT
95658 01/22/2020
Total for Check: 95658 $8,191.95 $648.99
$12,917.59 Inv# 156-101-06 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
$700.51 Inv# 253-451-04 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
$329.13 Inv# 345-142-03 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
$3,145.34 Inv# 346-121-03 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
$247.40 Inv# 346-143-03 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
$28.44 Inv# 408-213-03 2019-20B OC Prop Tax 7/1-6/30/20
2nd
ORANGE COUNTY TAX
COLLECTOR
95659 01/22/2020
Total for Check: 95659 $34,736.82 $17,368.41
$37.82 Inv# INV485147 BPO ELECTRONIC SUPPLIESORVAC ELECTRONICS 95660 01/22/2020
Total for Check: 95660 $128.65 $37.82
$40.23 Inv# CIUS-20002544 LABORATORY SUPPLIESPHENOMENEX INC. 95661 01/22/2020
$6.51 Inv# CIUS-20002544PHENOMENEX INC. 95661 01/22/2020
($0.86)Inv# CIUS-20002544PHENOMENEX INC. 95661 01/22/2020
Total for Check: 95661 $38,334.25 $45.88
$40.00 Inv# 10/4-11/3/19 STIPEND 10/4-11/3/19 phone stipendPerry, Audrey 95662 01/22/2020
$40.00 Inv# 11/4-12/3/19 STIPEND 11/4-12/3/19 phone stipendPerry, Audrey 95662 01/22/2020
$40.00 Inv# 12/4/19-1/3/20 STIPEND 12/4/19-1/3/20 phone
stipend
Perry, Audrey 95662 01/22/2020
$40.00 Inv# 9/4-10/3/19 STIPEND 9/4-10/3/19 phone stipendPerry, Audrey 95662 01/22/2020
Total for Check: 95662 $501.58 $160.00
$2,423.00 Inv# 12664701 65' Lift RentalQUINN COMPANY 95663 01/22/2020
$393.03 Inv# 12664701 65' Lift RentalQUINN COMPANY 95663 01/22/2020
$200.00 Inv# 12664701 65' Lift RentalQUINN COMPANY 95663 01/22/2020
$797,350.00 Inv# S2168801 CAT D7E BULLDOZERQUINN COMPANY 95663 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
Total for Check: 95663 $1,268,799.41 $800,366.03
$10,050.68 Inv# 286496 Grundfos Vertical CentrifugalR.F. MACDONALD CO. 95664 01/22/2020
$574.20 Inv# 286496 Grundfos Vertical CentrifugalR.F. MACDONALD CO. 95664 01/22/2020
$9.01 Inv# 286496 freightR.F. MACDONALD CO. 95664 01/22/2020
Total for Check: 95664 $14,145.87 $10,633.89
$6,832.39 Inv# 6496 Dec19 PFAS outreachRW JONES AGENCY 95665 01/22/2020
$1,071.61 Inv# 6496 Dec19 PFAS outreachRW JONES AGENCY 95665 01/22/2020
Total for Check: 95665 $49,956.20 $7,904.00
$2,202.65 Inv# 1574894-IN BPO BULK RED DIESEL FUELSC FUELS 95666 01/22/2020
($20.37)Inv# 1574894-IN discountSC FUELS 95666 01/22/2020
Total for Check: 95666 $50,882.08 $2,182.28
$14,815.12 Inv# 11747 Replacement ComputersSIDEPATH INC. 95667 01/22/2020
$145.40 Inv# 11747 Replacement ComputersSIDEPATH INC. 95667 01/22/2020
Total for Check: 95667 $47,159.58 $14,960.52
$74.50 Inv# 507-6 OCWD 12/10 BPO BOTTLES WATER
SERVICE
SIERRA SPRINGS/DS WATERS 95668 01/22/2020
Total for Check: 95668 $924.50 $74.50
$117,800.00 Inv# GWRSFE PROJECT PIPELINE GWRSFE Project
Pipeline easeme
SOUTHERN CALIFORNIA EDISON
CO.
95669 01/22/2020
Total for Check: 95669 $121,260.22 $117,800.00
$447.00 Inv# 3-021-9405-46JAN20 12/12-1/13/20 2410KWHSOUTHERN CALIFORNIA EDISON
CO.
95670 01/22/2020
$46.39 Inv# 3-023-2096-60JAN20 12/13-1/14/20 280KWHSOUTHERN CALIFORNIA EDISON
CO.
95670 01/22/2020
$47.27 Inv# 3-044-7967-96JAN20 12/13-1/14/20 235KWHSOUTHERN CALIFORNIA EDISON
CO.
95670 01/22/2020
Total for Check: 95670 $4,244,986.37 $540.66
$110.75 Inv# 3434739507 FREEDOM CHAIR ARM PADSSTAPLES ADVANTAGE 95671 01/22/2020
Total for Check: 95671 $29,036.83 $110.75
$19.88 Inv# P10920 BPO PARTS & REPAIRSTOTZ EQUIPMENT 95672 01/22/2020
$107.32 Inv# P15058 BPO PARTS & REPAIRSTOTZ EQUIPMENT 95672 01/22/2020
Total for Check: 95672 $127.20 $127.20
$213.50 Inv# 1414662 BPO UNDERGROUND SERVICETANKNOLOGY, INC. 95673 01/22/2020
Total for Check: 95673 $4,016.00 $213.50
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$40.00 Inv# 11/17-12/16/19 STIPEND 11/17-12/16/19 phone
stipend
TAYLOR WOODSON 95674 01/22/2020
Total for Check: 95674 $280.00 $40.00
$181.01 Inv# 427174 BPO TRUCK PARTSTRUCPARCO 95675 01/22/2020
Total for Check: 95675 $3,025.35 $181.01
$14,982.78 Inv# 0007079 Nov19 MWD Quagga Mussel evaluaTRUSSELL TECHNOLOGIES INC. 95676 01/22/2020
Total for Check: 95676 $99,569.58 $14,982.78
$1,070.26 Inv# AYALA 12/3-6/19 TRAVEL 12/3-6 San Diego ACWA
2019
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$650.00 Inv# BRANDMAN 3/15-17/20 TRAVE 3/15-17
S.Francisco WateReuse
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# D.NGUYEN 12/16/19 TRAVEL 12/16 Hollywood
Brave Blue Wor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# DADAKIS 12/19/19 TRAVEL1 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# DADAKIS 12/19/19 TRAVEL2 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$440.96 Inv# DADAKIS 12/19/19 TRAVEL3 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$370.96 Inv# DADAKIS 12/4-5/19 TRAVEL 12/4-5 SACTO
SWRCB PFAS
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$2,815.86 Inv# DECEMBER 2019 CC BH#1 JAS/BH: batteriesU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$86.03 Inv# DECEMBER 2019 CC BH#10 JRS/BH: patio
cantilever
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$163.11 Inv# DECEMBER 2019 CC BH#11 JRS/BH: cantileverU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$2,176.69 Inv# DECEMBER 2019 CC BH#12 NBI/BH: See's
Candy (reimb)
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# DECEMBER 2019 CC BH#13 KL/BH: job postingU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$145.00 Inv# DECEMBER 2019 CC BH#14 KL/BH: job postingU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$1,054.10 Inv# DECEMBER 2019 CC BH#15 JRS/BH:
cable,connection kit..
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$68.95 Inv# DECEMBER 2019 CC BH#16 CSO/BH: ASCE
subscription
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$210.00 Inv# DECEMBER 2019 CC BH#17 PMD/BH: truck
washes
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$133.48 Inv# DECEMBER 2019 CC BH#18 MRM/BH:
Register/Recharge
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$319.00 Inv# DECEMBER 2019 CC BH#19 JAS/BH: rating plugU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$72.01 Inv# WOODSIDE 12/10-11/19 TRA2 12/10-11 Coeur
d'Alene Pac.Nor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$168.97 Inv# WOODSIDE 12/10-11/19 TRA3 12/10-11 Coeur
d'Alene Pac.Nor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$356.60 Inv# YOSHIBA 1/13-17/20 TRAIN1 1/13-17 Baroid
Training-airfar
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$26.00 Inv# YOSHIBA 1/13-17/20 TRAIN2 1/13-17 Baroid
Training-airfar
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$413.99 Inv# WOODSIDE 12/10-11/19 TRA1 12/10-11 Coeur
d'Alene Pac.Nor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$202.83 Inv# DECEMBER 2019 CC BH#20 BL/BH: NFPA signsU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$19.98 Inv# DECEMBER 2019 CC BH#21 EU/BH: EIN labelsU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$125.00 Inv# DECEMBER 2019 CC BH#22 LY/BH: AWWA
membership
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# DECEMBER 2019 CC BH#23 KL/BH: job
post/Envir.Tech
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
($107.00)Inv# DECEMBER 2019 CC BH#24 RJO/BH: hub kit club
wheel ret
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$175.03 Inv# DECEMBER 2019 CC BH#25 JAS/BH: valveU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$145.00 Inv# DECEMBER 2019 CC BH#26 KL/BH: job
post-Environ.Tech
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$14.07 Inv# DECEMBER 2019 CC BH#27 JAP/BH: PVC valveU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$237.08 Inv# DECEMBER 2019 CC BH#28 SD/BH: safety
glasses/JAP
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$2,045.28 Inv# DECEMBER 2019 CC BH#29 JRS/BH: tank
warmer
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$160.95 Inv# DECEMBER 2019 CC BH#3 SD/BH: safety
glasses/SMC
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$62.50 Inv# DECEMBER 2019 CC BH#30 KL/BH:
clearinghouse queries
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$364.50 Inv# DECEMBER 2019 CC BH#31 AMA/BH: PTFE
ferrule
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# DECEMBER 2019 CC BH#32 KL/BH: job
post-Dir.Public Af
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$29.95 Inv# DECEMBER 2019 CC BH#33 PMD/BH: echosat
card reader
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$145.00 Inv# DECEMBER 2019 CC BH#34 KL/BH: job
post-Dir.Public Aff
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$78.78 Inv# DECEMBER 2019 CC BH#35 JD/BH; LA
Times/Recharge(3/7/2
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$70.49 Inv# DECEMBER 2019 CC BH#36 EU/BH:
restrainers&lumbar supp
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$250.00 Inv# DECEMBER 2019 CC BH#37 SD/BH: job
post-Dir.Public Aff
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$158.22 Inv# DECEMBER 2019 CC BH#38 EU/BH: seat cushionU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$1,648.09 Inv# DECEMBER 2019 CC BH#4 KL/BH: employee
awards
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$485.55 Inv# DECEMBER 2019 CC BH#5 PMD/BH: pressure
transducer
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$661.08 Inv# DECEMBER 2019 CC BH#6 JAN/BH: acid test kitsU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$4,293.87 Inv# DECEMBER 2019 CC BH#7 RSW/BH: ear buds for
tour
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$560.00 Inv# DECEMBER 2019 CC BH#8 VS/BH: GFOA CAFR
certificate
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$659.70 Inv# DECEMBER 2019 CC BH#9 RJO/BH: wheel hubs
& seats
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$260.35 Inv# DECEMBER 2019 CC CMF 12/20 Property
Management supp
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$158.94 Inv# DECEMBER 2019 CC BH#2 JRS/BH: bulbsU.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$79.99 Inv# DECEMBER 2019 CC ET#1 AR/ET: Adobe stock
images
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$1,275.00 Inv# DECEMBER 2019 CC ET#2 ET: Constant Contact
renewal
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$359.69 Inv# DECEMBER 2019 CC LAV#10 LAV: Water
Production Xmas lun
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$347.46 Inv# DECEMBER 2019 CC LAV#9 LAV: Water
Production Xmas lun
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# DIRECTOR NGUYEN'S SPOUSE Dir.Nguyen's
spouse Brave Blue
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# DIRECTOR TA'S SPOUSE REGI spouse Brave
Blue World(reimb
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$474.00 Inv# DOSHI 2/2-6/19 TRAVEL 2/2-6 Redding The
Wildlife Soc
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$30.00 Inv# DOSHI 2/2-6/19 TRAVEL The Wildlife Society 2020
memb
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$27.27 Inv# DOSHI 2/2-6/19 TRAVEL2 2/2-6 Redding Wildlife
Society
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$419.60 Inv# DOSHI 2/2-6/19 TRAVEL3 2/2-6 Redding Wildlife
Society
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$5.00 Inv# DOSHI 2/2-6/19 TRAVEL4 2/2-6 Redding Wildlife
Society
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$250.00 Inv# GREEN 2/7/20 TRAVEL 2/7 Santa Barbara
CalDesal 8th
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$350.96 Inv# HUTCHINSON 12/3/19 TRAVEL 12/3 Las Vegas,
NV Grndwtr.Fou
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$250.00 Inv# KENNEDY 2/6-7/20 TRAVEL 2/6-7 Santa Barbara
CalDesal 8
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$440.96 Inv# MARKUS 12/19/19 TRAVEL1 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# MARKUS 12/19/19 TRAVEL2 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# MARKUS 12/19/19 TRAVEL3 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$429.72 Inv# MCKEEVER 12/3-5/19 TRAVEL 12/3-5 Las Vegas,
NV NGWA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$162.60 Inv# NEELY 12/4/19 TRAVEL 12/4 SACTO SWRCB
Wastewater
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# SARMIENTO 12/19/19 TRAVE1 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$25.00 Inv# SARMIENTO 12/19/19 TRAVE2 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$440.96 Inv# SARMIENTO 12/19/19 TRAVE3 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$67.00 Inv# SARMIENTO 12/19/19 TRAVE4 12/19 SACTO PFAS
Mtg w/CALEPA
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$235.13 Inv# SHELDON 12/3/19 TRAVEL 12/3 San Diego ACWA
2019 Fall
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$200.00 Inv# TA 12/16/19 TRAVEL 12/16 Hollywood Brave Blue
Wor
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
$50.00 Inv# VERSLUIS 12/3-4/19 TRAV 12/3-4 San Diego
ACWA 2019 Con
U.S. BANK CORPORATE PAYMENT
SYSTEM
95684 01/22/2020
Total for Check: 95684 $354,062.41 $30,892.55
$12.60 Inv# 0000X81601010 UPSUNITED PARCEL SERVICE 95685 01/22/2020
$15.25 Inv# 0000X81601020 UPSUNITED PARCEL SERVICE 95685 01/22/2020
Total for Check: 95685 $1,213.73 $27.85
$3,567.00 Inv# LA779864 1/16 24.6 tons sulfuric acidUNIVAR USA INC. 95686 01/22/2020
($71.34)Inv# LA779864 DiscountUNIVAR USA INC. 95686 01/22/2020
$3,578.60 Inv# LA779866 1/16 24.68 tons sulfuric acidUNIVAR USA INC. 95686 01/22/2020
($71.57)Inv# LA779866 DiscountUNIVAR USA INC. 95686 01/22/2020
Total for Check: 95686 $200,976.26 $7,002.69
$78.14 Inv# 284829-Q 9908 12/15-21 screen/mark pipesUTILIQUEST LLC 95687 01/22/2020
$1,092.86 Inv# 284829-Q 9911 12/15-21 screen/mark pipesUTILIQUEST LLC 95687 01/22/2020
$637.50 Inv# 284829-Q 9922 12/15-21 screen/mark pipesUTILIQUEST LLC 95687 01/22/2020
$12.93 Inv# 284829-Q 9932 12/15-21 screen/mark pipesUTILIQUEST LLC 95687 01/22/2020
Total for Check: 95687 $63,979.89 $1,821.43
$33.19 Inv# 1/13-17/20 BAROID TRAININ 1/13-17 Mud
School/Houston, TX
Yoshiba, Gary 95688 01/22/2020
Total for Check: 95688 $33.19 $33.19
$358.92 Inv# 168556 Food for HAZMAT 8 HRZCATER 95689 01/22/2020
$343.75 Inv# 168557 Food for TrainingZCATER 95689 01/22/2020
Total for Check: 95689 $2,308.44 $702.67
$80.38 Inv# CK#2177 PR#2 FINAL CK#2177Saunders, Michael 977008 01/21/2020
Total for Check: 977008 $2,531.54 $80.38
$551.62 Inv# CK#2178 PR#2 FINAL PR CK#2178Saunders, Michael 977009 01/21/2020
Total for Check: 977009 $2,531.54 $551.62
-
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: 01/22/202001/16/2020
Date FYTDPurpose
$2,168,556.73 1/22/2020Run Date: $2,168,556.73
977007 01/02/2020 CITIBANK NA NEW YORK INV# OCWD 2007B SWAP 12/4-1/2/20 2007B SWAP $38,056.76 $38,056.76
TOTAL DISBURSEMENTS $2,206,613.49 $2,206,613.49
-
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: 01/22/202001/16/2020
Date FYTDPurpose
($247.78)Inv# 3-209-43105 Package DeliveryFEDERAL EXPRESS
CORPORATION
802532 01/15/2020
($1,143.30)Inv# 6-847-14770 Package DeliveryFEDERAL EXPRESS
CORPORATION
802532 01/15/2020
($94.54)Inv# 6-853-17215 Package DeliveryFEDERAL EXPRESS
CORPORATION
802532 01/15/2020
Total for Check: 802532 $19,593.96 ($1,485.62)
$1,200.00 Inv# L0488142 BPO FOR WATER QUALITY ANALYSESEUROFINS EATON ANALYTICAL
INC
802540 01/22/2020
Total for Check: 802540 $7,800.00 $1,200.00
$247.78 Inv# 3-209-43105 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
$80.01 Inv# 3-216-34200 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
$385.68 Inv# 3-218-63193 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
$1,143.30 Inv# 6-847-14770 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
($200.61)Inv# 6-847-14770 CREDIT 1 tracking #778158413668FEDERAL EXPRESS
CORPORATION
802541 01/22/2020
($200.32)Inv# 6-847-14770 CREDIT 2 tracking #778158413657FEDERAL EXPRESS
CORPORATION
802541 01/22/2020
$94.54 Inv# 6-853-17215 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
$111.78 Inv# 6-881-73905 Package DeliveryFEDERAL EXPRESS
CORPORATION
802541 01/22/2020
Total for Check: 802541 $19,593.96 $1,662.16
$185.00 Inv# 383608 BPO PEST CONTROLGOPHER PATROL 802542 01/22/2020
$525.00 Inv# 383634 BPO PEST CONTROLGOPHER PATROL 802542 01/22/2020
Total for Check: 802542 $4,645.00 $710.00
$643.20 Inv# 202039515 BPO ARCHIVAL SERVICESIRON MOUNTAIN 802543 01/22/2020
$5.63 Inv# 202039515 Late ChargeIRON MOUNTAIN 802543 01/22/2020
Total for Check: 802543 $31,351.65 $648.83
$2,735.37 1/21/2020Run Date: $2,735.37
-
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: 01/29/202001/23/2020
Date FYTDPurpose
($73.08)Inv# OCTOBER 2019 TRAVEL Oct19 OCWD Various
Meetings
Sarmiento, Vincent 94913 11/26/2019
Total for Check: 94913 $2,600.06 ($73.08)
$95.52 Inv# PC830378298 BPO EQUIPMENT & SUPPLIESQUINN COMPANY 95690 01/29/2020
($1,848.26)Inv# PR830216216 core return creditQUINN COMPANY 95690 01/29/2020
($232.23)Inv# PRA00015236 CORE CREDITQUINN COMPANY 95690 01/29/2020
$2,680.31 Inv# WO830092254 TRANSPORT HEAVY EQUIPMENTQUINN COMPANY 95690 01/29/2020
Total for Check: 95690 $1,269,494.75 $695.34
$590.00 Inv# 1810805 RO Transfer Pump Station ExhuaACCO ENGINEERED SYSTEMS 95691 01/29/2020
$40.00 Inv# 1810805 RO Transfer Pump Station ExhuaACCO ENGINEERED SYSTEMS 95691 01/29/2020
$15.00 Inv# 1810805 RO Transfer Pump Station ExhuaACCO ENGINEERED SYSTEMS 95691 01/29/2020
$10.88 Inv# 1810805 RO Transfer Pump Station ExhuaACCO ENGINEERED SYSTEMS 95691 01/29/2020
Total for Check: 95691 $91,505.88 $655.88
$6,321.25 Inv# 2000306641 12/7-27 Prado Range PlanningAECOM TECHNICAL SERVICES,
INC.
95692 01/29/2020
Total for Check: 95692 $237,753.68 $6,321.25
$66.82 Inv# 118374461 LABORATORY SUPPLIESAGILENT TECHNOLOGIES, INC. 95693 01/29/2020
$8.70 Inv# 118374461 shipping&handlingAGILENT TECHNOLOGIES, INC. 95693 01/29/2020
$630.42 Inv# 118374463 SUPPLIESAGILENT TECHNOLOGIES, INC. 95693 01/29/2020
$26.10 Inv# 118374463 shipping&handlingAGILENT TECHNOLOGIES, INC. 95693 01/29/2020
Total for Check: 95693 $153,528.82 $732.04
$900.00 Inv# 70528872 Leak Detection at 78" Line neAMERICAN LEAK DETECTION 95694 01/29/2020
$900.00 Inv# 70539270 Leak Detection at 78" Line neAMERICAN LEAK DETECTION 95694 01/29/2020
Total for Check: 95694 $1,800.00 $1,800.00
$35,211.88 Inv# 05-191047/1 1/2 40520 lbs anticalantAMERICAN WATER CHEMICAL, INC 95695 01/29/2020
Total for Check: 95695 $616,608.07 $35,211.88
$21,221.17 Inv# OC471 December 19 securityANAHEIM HILLS PATROL 95696 01/29/2020
Total for Check: 95696 $170,281.02 $21,221.17
$17.68 Inv# 0110196000JAN20 12/12-1/15/20 0KWHANAHEIM, CITY OF 95698 01/29/2020
$14.70 Inv# 0110196000JAN20 12/12-1/15/20 0HCFANAHEIM, CITY OF 95698 01/29/2020
$177.44 Inv# 0110198000JAN20 12/11-1/15/20 450KWHANAHEIM, CITY OF 95698 01/29/2020
$31,298.22 Inv# 0110199000JAN20 12/13-1/15/20 178,500KWHANAHEIM, CITY OF 95698 01/29/2020
$58.88 Inv# 0110202301JAN20 12/12-1/15/20 15HCFANAHEIM, CITY OF 95698 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$207.62 Inv# 0110452300JAN20 12/12-1/14/20 0HCFANAHEIM, CITY OF 95698 01/29/2020
$796.14 Inv# 0110561300JAN20 12/12-1/15/20 261HCFANAHEIM, CITY OF 95698 01/29/2020
$2,531.53 Inv# 0110562000JAN20 12/12-1/15/20 2407KWHANAHEIM, CITY OF 95698 01/29/2020
$259.14 Inv# 0111128000JAN20 12/16-1/16/20 360KWHANAHEIM, CITY OF 95698 01/29/2020
$18.32 Inv# 0118602000JAN20 12/12-1/14/20 6KWHANAHEIM, CITY OF 95698 01/29/2020
$18.20 Inv# 0129051000JAN20 12/11-1/15/20 0KWHANAHEIM, CITY OF 95698 01/29/2020
$18.72 Inv# 0137310300JAN20 12/16-1/16/20 0HCFANAHEIM, CITY OF 95698 01/29/2020
$56.64 Inv# 0140776000JAN20 12/12-1/14/20 329KWHANAHEIM, CITY OF 95698 01/29/2020
$37.60 Inv# 0145085300JAN20 12/13-1/15/20 6HCFANAHEIM, CITY OF 95698 01/29/2020
$19.93 Inv# 0145086300JAN20 12/13-1/15/20 0HCFANAHEIM, CITY OF 95698 01/29/2020
$141.35 Inv# 0147092000JAN20 12/13-1/15/20 640KWHANAHEIM, CITY OF 95698 01/29/2020
Total for Check: 95698 $150,869.69 $35,672.11
$4.98 Inv# 534855138 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
$207.00 Inv# 534855139 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
$37.62 Inv# 534855139 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
$146.43 Inv# 534855140 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
$237.75 Inv# 534855141 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
$3.69 Inv# 534855141 UNIFORM SERVICESARAMARK UNIFORM SERVICES 95699 01/29/2020
Total for Check: 95699 $27,653.49 $637.47
$179.53 Inv# 714 632-1928 726 9JAN20 1/14-2/13/20AT & T 95700 01/29/2020
Total for Check: 95700 $26,628.91 $179.53
$71.05 Inv# 714 974-3616 025 5JAN20 1/11-2/10/20AT & T 95701 01/29/2020
Total for Check: 95701 $26,628.91 $71.05
$100.00 Inv# 5070 BPO BEE REMOVALBEE GONE 95702 01/29/2020
Total for Check: 95702 $500.00 $100.00
$68,770.40 Inv# 1311447 Thru 12/27 GWRSFE (constructioBLACK & VEATCH CORPORATION 95703 01/29/2020
$34,177.76 Inv# 1311450 Thru 12/27 GWRSFE(design)BLACK & VEATCH CORPORATION 95703 01/29/2020
Total for Check: 95703 $546,765.59 $102,948.16
$48.20 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$45.77 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$34.50 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$26.39 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$26.39 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$24.92 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$16.31 Inv# S2680321.001 FREIGHTBPS SUPPLY GROUP 95705 01/29/2020
$13.75 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$13.75 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$11.95 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$10.76 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$6.59 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$4.66 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$0.63 Inv# S2680321.001 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
($5.69)Inv# S2680321.001 DISCOUNTBPS SUPPLY GROUP 95705 01/29/2020
$51.77 Inv# S2680321.002 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$8.83 Inv# S2680321.002 SHIPPINGBPS SUPPLY GROUP 95705 01/29/2020
$6.17 Inv# S2680321.002 Generated by reorder 12/19/19BPS SUPPLY GROUP 95705 01/29/2020
$4.35 Inv# S2680321.002 HANDLINGBPS SUPPLY GROUP 95705 01/29/2020
($1.42)Inv# S2680321.002 DISCOUNTBPS SUPPLY GROUP 95705 01/29/2020
Total for Check: 95705 $3,275.39 $348.58
$17,133.30 Inv# BPI18254 1/23 18.535 tons citric acidBRENNTAG PACIFIC INC. 95706 01/29/2020
($514.00)Inv# BPI18254 DiscountBRENNTAG PACIFIC INC. 95706 01/29/2020
Total for Check: 95706 $770,780.26 $16,619.30
$192.25 Inv# AR00023 NGWL-BUS FUNDNG - B.P. 1.7.20BUENA PARK SCHOOL DISTRICT 95707 01/29/2020
$183.25 Inv# AR00024 NGWL BUS FUNDNG-B.P. 12/13/19BUENA PARK SCHOOL DISTRICT 95707 01/29/2020
Total for Check: 95707 $375.50 $375.50
$127,772.00 Inv# 013 OCWD1340 Dec19 const.mgmt/GWRS
F.Expans
BUTIER ENGINEERING, INC. 95708 01/29/2020
Total for Check: 95708 $564,684.75 $127,772.00
$40.00 Inv# 10/11-11/10/19 STIPEND 10/11-11/10/19 phone
stipend
Bouley, Ryan 95709 01/29/2020
$40.00 Inv# 11/11-12/10/19 STIPEND 11/11-12/10/19 phone
stipend
Bouley, Ryan 95709 01/29/2020
$40.00 Inv# 12/11/19-1/10/20 STIPEND 12/11/19-1/10/20
phone stipend
Bouley, Ryan 95709 01/29/2020
$40.00 Inv# 6/11-7/10/19 STIPEND 6/11-7/10/19 phone stipendBouley, Ryan 95709 01/29/2020
$40.00 Inv# 7/11-8/10/19 STIPEND 7/11-8/10/19 phone stipendBouley, Ryan 95709 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$40.00 Inv# 8/11-9/10/19 STIPEND 8/11-9/10/19 phone stipendBouley, Ryan 95709 01/29/2020
$40.00 Inv# 9/11-10/10/19 STIPEND 9/11-10/10/19 phone
stipend
Bouley, Ryan 95709 01/29/2020
Total for Check: 95709 $280.00 $280.00
$735.00 Inv# P-051984-010220 registration for TR-64CALIFORNIA AIR RESOURCES
BOARD CARB/PERP
95710 01/29/2020
Total for Check: 95710 $735.00 $735.00
$312.00 Inv# COASTAL COMMISSION APP FE Application FeeCALIFORNIA COASTAL
COMMISSION
95711 01/29/2020
Total for Check: 95711 $312.00 $312.00
$163.13 Inv# 01187665 LABORATORY SUPPLIESCAMBRIDGE ISOTOPE
LABORATORIES
95712 01/29/2020
$17.26 Inv# 01187665 freightCAMBRIDGE ISOTOPE
LABORATORIES
95712 01/29/2020
Total for Check: 95712 $5,977.04 $180.39
$3,550.00 Inv# IN345032 Dayforce Benefits 457 PlanCERIDIAN HCM, INC. 95713 01/29/2020
Total for Check: 95713 $38,658.87 $3,550.00
$180.00 Inv# 41632 RECYCLING/WASTE SOLUTIONSCERTIFIED ENTERPRISES, INC. 95714 01/29/2020
$90.00 Inv# 41811 RECYCLING/WASTE SOLUTIONSCERTIFIED ENTERPRISES, INC. 95714 01/29/2020
$240.00 Inv# 42036 RECYCLING/WASTE SOLUTIONSCERTIFIED ENTERPRISES, INC. 95714 01/29/2020
$120.00 Inv# 42281 RECYCLING/WASTE SOLUTIONSCERTIFIED ENTERPRISES, INC. 95714 01/29/2020
Total for Check: 95714 $900.00 $630.00
$456.55 Inv# 12-SA-6019 Roll Up Door Service CallCOMMERCIAL DOOR OF ORANGE
CO.
95715 01/29/2020
$2,576.80 Inv# 24477 Roll up Door Operator Repl.COMMERCIAL DOOR OF ORANGE
CO.
95715 01/29/2020
Total for Check: 95715 $8,976.23 $3,033.35
$596.06 Inv# 861550 Generated by reorder 8/22/19 8COMMUNICATIONS SUPPLY CORP 95716 01/29/2020
Total for Check: 95716 $596.06 $596.06
$2,456.75 Inv# COUNTY ENVIRONMENT FEE 20 SA-5 WELL
REPLACEMENT
COUNTY OF ORANGE 95717 01/29/2020
Total for Check: 95717 $2,456.75 $2,456.75
$270.00 Inv# G. YOSHIBA 01/31/20 LIC# GEO7909DEPARTMENT OF CONSUMER
AFFAIRS
95718 01/29/2020
Total for Check: 95718 $270.00 $270.00
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$13,742.50 Inv# STREAMBED ALTERATION PROGDEPARTMENT OF FISH AND
WILDLIFE
95719 01/29/2020
Total for Check: 95719 $13,742.50 $13,742.50
$1,838.73 Inv# 6002116897 Generated by reorder 12/9/19 8ENDRESS + HAUSER, INC. 95720 01/29/2020
$120.03 Inv# 6002116897 Generated by reorder 12/9/19 8ENDRESS + HAUSER, INC. 95720 01/29/2020
$26.12 Inv# 6002116897 shipping&handlingENDRESS + HAUSER, INC. 95720 01/29/2020
$561.47 Inv# 6002117265 Generated by reorder 12/9/19 8ENDRESS + HAUSER, INC. 95720 01/29/2020
$7.49 Inv# 6002117265 shipping&handlingENDRESS + HAUSER, INC. 95720 01/29/2020
Total for Check: 95720 $17,675.69 $2,553.84
$776.83 Inv# 6204485 SUPPLIESFISHER SCIENTIFIC CO. 95721 01/29/2020
$51.50 Inv# 6204485 SUPPLIESFISHER SCIENTIFIC CO. 95721 01/29/2020
$4.45 Inv# 6204485 Shipping FuelSurchargeFISHER SCIENTIFIC CO. 95721 01/29/2020
Total for Check: 95721 $170,713.68 $832.78
$85.40 Inv# 209-150-2229JAN20 1/16-2/15/20FRONTIER COMMUNICATIONS 95722 01/29/2020
Total for Check: 95722 $25,709.37 $85.40
$311.00 Inv# 916081A BPO RADIOACTIVITY ANALYSISFRUIT GROWERS LABORATORY
INC
95723 01/29/2020
Total for Check: 95723 $24,207.00 $311.00
$5,785.00 Inv# 248990 12/1-29 Sunset GAP Seawtr.IntrGEOTECHNICAL CONSULTANTS,
INC.
95724 01/29/2020
Total for Check: 95724 $108,353.90 $5,785.00
$92.45 Inv# 9386447677 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95725 01/29/2020
$58.25 Inv# 9386447685 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95725 01/29/2020
$281.03 Inv# 9387863203 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95725 01/29/2020
$233.49 Inv# 9388015613 BPO INDUSTRIAL SUPPLIESGRAINGER INC. 95725 01/29/2020
$23.80 Inv# 9388345937 R&D Shipping SuppliesGRAINGER INC. 95725 01/29/2020
$169.06 Inv# 9390694454 Air Compressor Line PartsGRAINGER INC. 95725 01/29/2020
$97.06 Inv# 9390694454 Air Compressor Line PartsGRAINGER INC. 95725 01/29/2020
$25.01 Inv# 9390694454 Air Compressor Line PartsGRAINGER INC. 95725 01/29/2020
$446.30 Inv# 9391795151 Generated by reorder 12/19/19GRAINGER INC. 95725 01/29/2020
$209.84 Inv# 9391795151 Generated by reorder 12/19/19GRAINGER INC. 95725 01/29/2020
Total for Check: 95725 $88,753.94 $1,636.29
$291.56 Inv# 20201239 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 95726 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$102.44 Inv# 20201239 NEW BPO FOR FY19/20-SERVICEGREEN THUMB, LLC 95726 01/29/2020
Total for Check: 95726 $2,548.00 $394.00
$3,871.68 Inv# 89818 12/27-31 wo#4 Burris B.,Boat HHABITAT WEST 95727 01/29/2020
$3,833.80 Inv# 89819 12/9-10 Prado Dam-PD DuckHABITAT WEST 95727 01/29/2020
Total for Check: 95727 $158,149.27 $7,705.48
$19.63 Inv# 3644231 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95728 01/29/2020
$19.91 Inv# 9013210 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95728 01/29/2020
$359.38 Inv# 9341813 BPO INDUSTRIAL SUPPLIESHOME DEPOT CREDIT SERVICES 95728 01/29/2020
Total for Check: 95728 $11,295.69 $398.92
$1,000.00 Inv# BVL224. TESTINGINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95729 01/29/2020
$30.49 Inv# BVL224. TESTINGINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95729 01/29/2020
$278.07 Inv# BVL301 BPO FOR WATER QUALITY ANALYSESINSTITUTE FOR ENVIRONMENTAL
HEALTH INC.
95729 01/29/2020
Total for Check: 95729 $10,065.05 $1,308.56
$359.86 Inv# 930969 BPO PIPE & SUPPLIESIRVINE PIPE & SUPPLY 95731 01/29/2020
($7.20)Inv# 930969 discountsIRVINE PIPE & SUPPLY 95731 01/29/2020
$220.49 Inv# 931201 Generated by reorder 1/16/20 1IRVINE PIPE & SUPPLY 95731 01/29/2020
$57.59 Inv# 931201 Generated by reorder 1/16/20 1IRVINE PIPE & SUPPLY 95731 01/29/2020
$9.83 Inv# 931201 shippingIRVINE PIPE & SUPPLY 95731 01/29/2020
($5.76)Inv# 931201 discountsIRVINE PIPE & SUPPLY 95731 01/29/2020
$454.46 Inv# 931485 Generated by reorder 1/6/20 10IRVINE PIPE & SUPPLY 95731 01/29/2020
$253.65 Inv# 931485 Generated by reorder 1/6/20 10IRVINE PIPE & SUPPLY 95731 01/29/2020
$115.85 Inv# 931485 Generated by reorder 1/6/20 10IRVINE PIPE & SUPPLY 95731 01/29/2020
$11.71 Inv# 931485 FreightIRVINE PIPE & SUPPLY 95731 01/29/2020
($16.71)Inv# 931485 DiscountIRVINE PIPE & SUPPLY 95731 01/29/2020
Total for Check: 95731 $58,270.65 $1,453.77
$0.21 Inv# 2019001272727* 101160004 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$144.53 Inv# 2019001525825* 101050006 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$8.36 Inv# 2019001824383* 101160001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$50.60 Inv# 2019001846418* 130090002 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$11.67 Inv# 2019001896927* 130090004 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$207.09 Inv# 2019002039244* 121040003 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$371.54 Inv# 2019002242661* 101050003 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$145.51 Inv# 2019002320351* 101050007 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$95.75 Inv# 2019002368508* 101110001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$184.86 Inv# 2019002561327* 1211020002 7/1-6/30 2nd instalJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$7.82 Inv# 2019002601735* 130080029 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$202.00 Inv# 2019002768143* 101030009 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$661.94 Inv# 2019002787702* 101030001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$43.00 Inv# 2019002840752* 101030007 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$795.49 Inv# 2019002885415* 101050005 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$83.29 Inv# 2019002908727* 101050010 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$322.26 Inv# 2019002915338* 101030010 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$128.14 Inv# 2019002962371* 121030007 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$89.29 Inv# 2019003204485* 121020001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$371.39 Inv# 201900322210* 101030005 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$225.91 Inv# 2019003259289* 101100001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$124.72 Inv# 2019003335982* 121040004 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$22.80 Inv# 2019003418807* 130090005 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$78.03 Inv# 2019003907249* 101060002 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$421.77 Inv# 2019004062803* 101060001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$139.64 Inv# 2019004194560* 101050008 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$121.79 Inv# 2019004263930* 121030001 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$38.87 Inv# 2019004401580* 130080007 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$2,654.83 Inv# 2019004438817* 101030003 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$2,487.28 Inv# 2019004819777* 101020003 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$35.26 Inv# 2019004993686* 130080015 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$541.56 Inv# 2019005033198* 101020005 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$213.95 Inv# 2019005088090* 101100002 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
$5.44 Inv# 2019005088104* 101160002 7/1-6/30 2nd installJON CHRISTENSEN RIVERSIDE
CTY TREASURER
95735 01/29/2020
Total for Check: 95735 $22,073.18 $11,036.59
$13.56 Inv# 263391260 BPO COPY CHARGESKONICA MINOLTA BUSINESS
SOLUTIONS USA IN
95736 01/29/2020
Total for Check: 95736 $233.56 $13.56
$4,963.75 Inv# OCWD1019-19 Dec19 GWRS tour/outreachKW COMMUNICATIONS 95737 01/29/2020
Total for Check: 95737 $47,775.50 $4,963.75
$6,124.08 Inv# 1190235722A 12/29 25.84 tons limeLHOIST NORTH AMERICA 95738 01/29/2020
$6,019.80 Inv# 1190235722B 12/26 25.4 tons limeLHOIST NORTH AMERICA 95738 01/29/2020
Total for Check: 95738 $493,794.26 $12,143.88
$3,113.10 Inv# 7260 12/18-19 leadership consultingLILLESTRAND LEADERSHIP
CONSULTING
95739 01/29/2020
Total for Check: 95739 $28,524.16 $3,113.10
$300.00 Inv# 12486WACO BPO CATERINGLUCCI'S DELI BAKERY 95740 01/29/2020
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$20.00 Inv# 12486WACO delivery feeLUCCI'S DELI BAKERY 95740 01/29/2020
$105.00 Inv# 12487 COMLEG BPO CATERINGLUCCI'S DELI BAKERY 95740 01/29/2020
$20.00 Inv# 12487 COMLEG DeliveryLUCCI'S DELI BAKERY 95740 01/29/2020
$193.88 Inv# 12491 GWRS CTE BPO CATERINGLUCCI'S DELI BAKERY 95740 01/29/2020
$20.00 Inv# 12491 GWRS CTELUCCI'S DELI BAKERY 95740 01/29/2020
$105.00 Inv# 12492 WIC BPO CATERINGLUCCI'S DELI BAKERY 95740 01/29/2020
$20.00 Inv# 12492 WICLUCCI'S DELI BAKERY 95740 01/29/2020
Total for Check: 95740 $6,623.14 $783.88
$4.63 Inv# 398501/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95741 01/29/2020
($0.13)Inv# 398501/5 discountMCFADDEN-DALE HARDWARE CO. 95741 01/29/2020
$102.90 Inv# 399302/5 BPO INDUSTRIAL SUPPLIESMCFADDEN-DALE HARDWARE CO. 95741 01/29/2020
($2.87)Inv# 399302/5 DiscountMCFADDEN-DALE HARDWARE CO. 95741 01/29/2020
Total for Check: 95741 $2,449.99 $104.53
$127.22 Inv# 29580837 LABORATORY SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95742 01/29/2020
$5.96 Inv# 29580837 shippingMCMASTER-CARR SUPPLY
COMPANY
95742 01/29/2020
($2.54)Inv# 29580837 discountsMCMASTER-CARR SUPPLY
COMPANY
95742 01/29/2020
$83.10 Inv# 29792603 BPO INDUSTRIAL SUPPLIESMCMASTER-CARR SUPPLY
COMPANY
95742 01/29/2020
($1.66)Inv# 29792603 discountsMCMASTER-CARR SUPPLY
COMPANY
95742 01/29/2020
Total for Check: 95742 $25,683.41 $212.08
$127.89 Inv# 145094 BPO CATERING SERVICEMENDOCINO FARMS LLC 95743 01/29/2020
$27.00 Inv# 145094MENDOCINO FARMS LLC 95743 01/29/2020
Total for Check: 95743 $4,237.27 $154.89
$475.00 Inv# 18100 EmploymenSvcs thru 12/31MEYERS FOZI & DWORK 95744 01/29/2020
Total for Check: 95744 $2,225.00 $475.00
$23.37 Inv# 501971 BPO AUTO PARTS & SUPPLIESNAPA/ORANGE COUNTY AUTO
PARTS
95745 01/29/2020
($0.47)Inv# 501971 DiscountNAPA/ORANGE COUNTY AUTO
PARTS
95745 01/29/2020
Total for Check: 95745 $4,433.57 $22.90
-
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: 01/29/202001/23/2020
Date FYTDPurpose
$11,754.31 Inv# 1493 MOSQUITO CONTROL - NOV 2019NORTHWEST MOSQUITO AND
VECTOR
95746 01/29/2020
Total for Check: 95746 $29,199.61 $11,754.31
$3,497.46 Inv# 2776991 12/31 4926 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,426.46 Inv# 2776992 12/31 4826 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,517.34 Inv# 2776993 12/31 4954 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,525.86 Inv# 2776994 12/31 4966 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,503.14 Inv# 2777634 1/2 4934 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,450.60 Inv# 2777635 1/2 4860 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,474.74 Inv# 2777636 1/2 4894 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,410.84 Inv# 2777637 1/2 4804 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,471.90 Inv# 2778139 1/3 4890 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,447.76 Inv# 2778140 1/3 4856 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,429.30 Inv# 2778141 1/3 4830 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,467.64 Inv# 2778142 1/3 4884 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
$3,463.38 Inv# 2781841 1/1 4878 gal s.hypochloriteOLIN CHLOR ALKALI PRODUCTS
AND VINYLS
95748 01/29/2020
Total for Check: 95748 $1,380,276.85 $45,086.42
$51.71 Inv# S6369520.001 BPO ELECTRONIC SUPPLIESONESOURCE DISTRIBUTORS INC. 95749 01/29/2020
$9.24 Inv# S6369520.001 S&HONESOURCE DISTRIBUTORS INC. 95749 01/29/2020
($0.48)Inv# S6369520.001 DiscountONESOURCE DISTRIBUTORS INC. 95749 01/29/2020
Total for Check: 95749 $116,605.62 $60.47
$2,956.80 Inv# JANUARY 2020 OCEA